Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.808B (79.9% shares, 20.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 6,966,500 | $1.175B | 20.2% | $120.24 | +18.9% | Put | 594972408 |
| IWM | ISHARES TR | 3,810,400 | $842M | 14.5% | $220.89 | — | Put | 464287655 |
| — | PERMIAN RESOURCES CORP | 67,181,000 | $160M | 2.8% | $1.30 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | MICROSTRATEGY INC | 112,000,000 | $153M | 2.6% | $1.33 | — | NOTE 2/1 | 594972AE1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,827,189 | $138M | 2.4% | $38.73 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $115M | 2.0% | $540.79 | — | Put | 78462F103 |
| — | PEABODY ENGR CORP | 65,510,000 | $98.37M | 1.7% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| LQD | ISHARES TR | 852,000 | $96.26M | 1.7% | $112.70 | — | Put | 464287242 |
| — | TILRAY BRANDS INC | 90,500,000 | $93.03M | 1.6% | $1.13 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| HYG | ISHARES TR | 1,100,000 | $88.33M | 1.5% | $80.12 | — | Put | 464288513 |
| — | NOVAVAX INC | 65,777,000 | $82.78M | 1.4% | $1.02 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | BLOOM ENERGY CORP | 65,874,000 | $68.02M | 1.2% | $1.13 | — | NOTE 2.500% 8/1 | 093712AH0 |
| GDXJ | VANECK ETF TRUST | 1,340,000 | $65.41M | 1.1% | — | — | Call | 92189F791 |
| — | PENN ENTERTAINMENT INC | 57,179,000 | $61.87M | 1.1% | $1.09 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | COINBASE GLOBAL INC | 60,000,000 | $58.9M | 1.0% | $1.09 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BRIDGEBIO PHARMA INC | 55,741,000 | $57.56M | 1.0% | $1.02 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TRANSOCEAN INC | 41,576,000 | $46.28M | 0.8% | $1.17 | — | DEB 4.000%12/1 | 893830BT5 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $46.21M | 0.8% | — | — | Call | 81369Y209 |
| EEM | ISHARES TR | 950,000 | $43.57M | 0.8% | $45.86 | — | Call | 464287234 |
| — | GREEN PLAINS INC | 50,257,000 | $43.55M | 0.7% | $1.07 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | SPIRIT AIRLS INC | 17,461,900 | $41.91M | 0.7% | — | — | Put | 848577102 |
| MARA | MARA HOLDINGS INC | 2,195,900 | $35.62M | 0.6% | — | — | Put | 565788106 |
| — | REVANCE THERAPEUTICS INC | 36,429,000 | $31.59M | 0.5% | $0.91 | — | NOTE 1.750% 2/1 | 761330AB5 |
| GDXJ | VANECK ETF TRUST | 640,000 | $31.24M | 0.5% | — | — | Put | 92189F791 |
| — | MANNKIND CORP | 21,900,000 | $29.23M | 0.5% | $1.09 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | BITDEER TECHNOLOGIES GROUP | 23,830,000 | $28.44M | 0.5% | $1.19 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| — | ARBOR REALTY TRUST INC | 26,675,000 | $27.37M | 0.5% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | PLUG PWR INC | 28,259,000 | $27.26M | 0.5% | $0.98 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| META | META PLATFORMS INC | 47,210 | $27.02M | 0.5% | $365.81 | +40.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 58,763 | $25.29M | 0.4% | $373.81 | +13.2% | COM | 594918104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 26,388,000 | $25.16M | 0.4% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NVDA | NVIDIA CORPORATION | 201,230 | $24.44M | 0.4% | $110.14 | +7.2% | COM | 67066G104 |
| — | SUNNOVA ENERGY INTL INC. | 35,495,000 | $23.25M | 0.4% | $0.41 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| WMT | WALMART INC | 280,947 | $22.69M | 0.4% | $64.46 | +12.4% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 554,036 | $22.06M | 0.4% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 125,016 | $20.73M | 0.4% | $148.11 | +12.6% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 570,000 | $20M | 0.3% | — | — | Put | 37954Y848 |
| C | CITIGROUP INC | 303,491 | $19M | 0.3% | $53.36 | +11.3% | COM NEW | 172967424 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,093,200 | $18.87M | 0.3% | $6.68 | 0.0% | Put | 92766K403 |
| NFLX | NETFLIX INC | 26,503 | $18.8M | 0.3% | $65.87 | +1.5% | COM | 64110L106 |
| — | GROUPON INC | 21,000,000 | $18.77M | 0.3% | $0.69 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BAC | BANK AMERICA CORP | 441,415 | $17.52M | 0.3% | $38.77 | 0.0% | COM | 060505104 |
| BBIO | BRIDGEBIO PHARMA INC | 681,300 | $17.35M | 0.3% | $26.81 | -2.1% | Put | 10806X102 |
| CME | CME GROUP INC | 76,088 | $16.79M | 0.3% | $114.13 | +72.1% | COM | 12572Q105 |
| ABR | ARBOR REALTY TRUST INC | 1,057,300 | $16.45M | 0.3% | — | — | Put | 038923108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800,837 | $16.39M | 0.3% | $17.87 | +2.8% | COM | 42824C109 |
| — | ZILLOW GROUP INC | 11,053,000 | $16.37M | 0.3% | $1.34 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| XLU | SELECT SECTOR SPDR TR | 198,725 | $16.05M | 0.3% | $80.27 | — | SBI INT-UTILS | 81369Y886 |
| — | HESS CORP | 117,738 | $15.99M | 0.3% | $147.12 | — | COM | 42809H107 |
| MMM | 3M CO | 110,392 | $15.09M | 0.3% | $88.19 | +35.1% | COM | 88579Y101 |
| LQD | ISHARES TR | 127,700 | $14.43M | 0.2% | $112.70 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 175,735 | $14.14M | 0.2% | $49.08 | +39.6% | COM | 14448C104 |
| HYG | ISHARES TR | 174,700 | $14.03M | 0.2% | $80.12 | — | IBOXX HI YD ETF | 464288513 |
| IXUS | ISHARES TR | 190,562 | $13.84M | 0.2% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP | 164,286 | $13.77M | 0.2% | $73.20 | +7.7% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 35,389 | $13.76M | 0.2% | $335.02 | +2.4% | SHS | G8994E103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,423,800 | $13.53M | 0.2% | — | — | Put | 74623V103 |
| MET | METLIFE INC | 163,527 | $13.49M | 0.2% | $71.87 | 0.0% | COM | 59156R108 |
| — | TRAVERE THERAPEUTICS INC | 15,500,000 | $13.42M | 0.2% | $0.87 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GDX | VANECK ETF TRUST | 335,000 | $13.34M | 0.2% | $39.82 | — | Call | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 125,545 | $13.03M | 0.2% | $89.06 | +11.1% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 96,000 | $13M | 0.2% | $135.44 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 124,815 | $12.94M | 0.2% | $93.85 | +10.8% | COM | 595112103 |
| — | LUCID GROUP INC | 3,652,600 | $12.89M | 0.2% | — | — | Put | 549498103 |
| NOC | NORTHROP GRUMMAN CORP | 23,804 | $12.57M | 0.2% | $464.76 | +2.8% | COM | 666807102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 963,800 | $10.81M | 0.2% | $15.48 | -7.2% | Put | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,109 | $10.13M | 0.2% | $287.17 | -1.1% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 59,567 | $9.959M | 0.2% | $119.02 | +41.4% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 241,000 | $9.597M | 0.2% | $39.82 | — | Put | 92189F106 |
| GE | GE AEROSPACE | 47,048 | $8.872M | 0.2% | $166.60 | +0.8% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 58,116 | $8.747M | 0.2% | $125.80 | +15.5% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300,000 | $8.733M | 0.2% | — | — | Call | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 75,431 | $8.697M | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,500 | $8.689M | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| BTU | PEABODY ENERGY CORP | 327,100 | $8.681M | 0.1% | — | — | Put | 704551100 |
| ETN | EATON CORP PLC | 26,097 | $8.65M | 0.1% | $286.30 | +5.2% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 10,582 | $8.636M | 0.1% | $1004.78 | — | COM | 512807108 |
| FTI | TECHNIPFMC PLC | 328,981 | $8.629M | 0.1% | $23.48 | +11.8% | COM | G87110105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 123,204 | $8.592M | 0.1% | $62.51 | 0.0% | CL A | 98980L101 |
| FOUR | SHIFT4 PMTS INC | 94,515 | $8.374M | 0.1% | $66.28 | +14.3% | CL A | 82452J109 |
| EFA | ISHARES TR | 100,000 | $8.363M | 0.1% | — | — | Call | 464287465 |
| WAB | WABTEC | 45,679 | $8.303M | 0.1% | $158.50 | +2.8% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,532 | $8.177M | 0.1% | $155.89 | +36.4% | COM NEW | 759351604 |
| SYF | SYNCHRONY FINANCIAL | 155,812 | $7.772M | 0.1% | $45.71 | +3.3% | COM | 87165B103 |
| TXRH | TEXAS ROADHOUSE INC | 43,252 | $7.638M | 0.1% | $161.48 | +2.3% | COM | 882681109 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,784 | $7.508M | 0.1% | $192.53 | +11.3% | CL B | 913903100 |
| MP | MP MATERIALS CORP | 422,800 | $7.462M | 0.1% | — | — | Put | 553368101 |
| UBER | UBER TECHNOLOGIES INC | 98,449 | $7.399M | 0.1% | $66.26 | +6.3% | COM | 90353T100 |
| EQH | EQUITABLE HLDGS INC | 169,210 | $7.112M | 0.1% | $27.89 | +43.0% | COM | 29452E101 |
| SO | SOUTHERN CO | 78,311 | $7.062M | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| TWLO | TWILIO INC | 107,786 | $7.03M | 0.1% | $59.84 | 0.0% | CL A | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 82,683 | $6.993M | 0.1% | $187.46 | -43.4% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 18,088 | $6.943M | 0.1% | $289.92 | — | COM | 040413106 |
| NWSA | NEWS CORP NEW | 260,416 | $6.935M | 0.1% | $26.67 | +0.9% | CL A | 65249B109 |
| COHR | COHERENT CORP | 77,740 | $6.912M | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,485 | $6.751M | 0.1% | $42.96 | +1.6% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,997 | $6.743M | 0.1% | $303.11 | +35.5% | COM NEW | 620076307 |
| AXTA | AXALTA COATING SYS LTD | 184,067 | $6.661M | 0.1% | $35.09 | 0.0% | COM | G0750C108 |
| DUOL | DUOLINGO INC | 23,327 | $6.579M | 0.1% | $204.63 | +0.2% | CL A COM | 26603R106 |
| XYZ | BLOCK INC | 97,726 | $6.56M | 0.1% | $56.87 | +13.6% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 10,279 | $6.494M | 0.1% | $524.06 | +6.9% | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 170,376 | $6.386M | 0.1% | $32.75 | +2.7% | COM | 49271V100 |
| AXP | AMERICAN EXPRESS CO | 23,322 | $6.325M | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 210,236 | $6.212M | 0.1% | $26.49 | +1.4% | COM | 56501R106 |
| CIEN | CIENA CORP | 100,515 | $6.191M | 0.1% | $52.69 | 0.0% | COM NEW | 171779309 |
| FLG | NEW YORK CMNTY BANCORP INC | 549,561 | $6.172M | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| VZ | VERIZON COMMUNICATIONS INC | 136,511 | $6.131M | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 50,200 | $6.096M | 0.1% | $110.14 | +7.2% | Call | 67066G104 |
| IGF | ISHARES TR | 110,415 | $6.01M | 0.1% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| ETHA | ISHARES ETHEREUM TR | 300,000 | $5.901M | 0.1% | $19.67 | — | SHS | 46438R105 |
| PFE | PFIZER INC | 203,363 | $5.885M | 0.1% | $24.99 | +6.8% | COM | 717081103 |
| PLUG | PLUG POWER INC | 2,566,000 | $5.799M | 0.1% | — | — | Put | 72919P202 |
| — | SUNNOVA ENERGY INTL INC. | 588,200 | $5.729M | 0.1% | — | — | Put | 86745K104 |
| NVAX | NOVAVAX INC | 444,000 | $5.608M | 0.1% | $10.06 | +28.3% | Put | 670002401 |
| EWW | ISHARES INC | 104,300 | $5.602M | 0.1% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| TMUS | T-MOBILE US INC | 26,789 | $5.528M | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| TIP | ISHARES TR | 49,500 | $5.468M | 0.1% | $110.47 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 25,089 | $5.29M | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| HAS | HASBRO INC | 72,921 | $5.274M | 0.1% | $61.36 | 0.0% | COM | 418056107 |
| EMBJ | EMBRAER S.A. | 147,046 | $5.201M | 0.1% | $32.79 | — | SPONSORED ADS | 29082A107 |
| CNQ | CANADIAN NAT RES LTD | 156,202 | $5.187M | 0.1% | $34.25 | -3.2% | COM | 136385101 |
| KWEB | KRANESHARES TRUST | 150,576 | $5.123M | 0.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,758 | $5.095M | 0.1% | $315.61 | +6.4% | CL A | 989207105 |
| LEVI | LEVI STRAUSS & CO NEW | 233,469 | $5.09M | 0.1% | $20.54 | -12.0% | CL A COM STK | 52736R102 |
| NKE | NIKE INC | 56,959 | $5.035M | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| PATH | UIPATH INC | 390,176 | $4.994M | 0.1% | $12.24 | 0.0% | CL A | 90364P105 |
| MRK | MERCK & CO INC | 43,756 | $4.969M | 0.1% | $114.51 | -1.3% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 40,883 | $4.951M | 0.1% | $93.53 | +18.2% | COM | 744320102 |
| F | FORD MTR CO | 465,496 | $4.916M | 0.1% | $10.62 | -1.8% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 62,724 | $4.894M | 0.1% | $64.45 | +3.5% | COM | 70450Y103 |
| EEM | ISHARES TR | 105,000 | $4.815M | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,935 | $4.729M | 0.1% | $29.54 | +4.0% | COM CL A | 45841N107 |
| QCOM | QUALCOMM INC | 27,741 | $4.717M | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| TALO | TALOS ENERGY INC | 426,135 | $4.41M | 0.1% | $13.05 | -12.7% | COM | 87484T108 |
| EAT | BRINKER INTL INC | 57,348 | $4.389M | 0.1% | $58.10 | +18.5% | COM | 109641100 |
| IWM | ISHARES TR | 19,800 | $4.374M | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 370,675 | $4.329M | 0.1% | $11.53 | — | SPONSORED ADS | 91912E105 |
| KR | KROGER CO | 75,406 | $4.321M | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| BLD | TOPBUILD CORP | 10,450 | $4.251M | 0.1% | $403.36 | 0.0% | COM | 89055F103 |
| HACK | AMPLIFY ETF TR | 62,225 | $4.249M | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| AMZN | AMAZON COM INC | 22,450 | $4.183M | 0.1% | $114.68 | +59.1% | COM | 023135106 |
| RDDT | REDDIT INC | 62,958 | $4.15M | 0.1% | $61.82 | 0.0% | CL A | 75734B100 |
| CEG | CONSTELLATION ENERGY CORP | 15,865 | $4.125M | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,572 | $4.115M | 0.1% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| OKTA | OKTA INC | 55,262 | $4.108M | 0.1% | $93.13 | -6.2% | CL A | 679295105 |
| GM | GENERAL MTRS CO | 91,486 | $4.102M | 0.1% | $39.46 | +15.8% | COM | 37045V100 |
| MAS | MASCO CORP | 48,194 | $4.045M | 0.1% | $73.56 | +0.7% | COM | 574599106 |
| GTES | GATES INDL CORP PLC | 229,000 | $4.019M | 0.1% | $16.66 | +2.2% | ORD SHS | G39108108 |
| APH | AMPHENOL CORP NEW | 61,252 | $3.991M | 0.1% | $63.53 | +0.8% | CL A | 032095101 |
| KSS | KOHLS CORP | 188,916 | $3.986M | 0.1% | $20.37 | 0.0% | COM | 500255104 |
| PG | PROCTER AND GAMBLE CO | 23,004 | $3.984M | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| — | CATALENT INC | 65,503 | $3.968M | 0.1% | $60.01 | — | COM | 148806102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,727 | $3.913M | 0.1% | $63.18 | +12.2% | COM | 78467J100 |
| NET | CLOUDFLARE INC | 48,366 | $3.912M | 0.1% | $79.20 | +1.5% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 14,031 | $3.84M | 0.1% | $224.44 | +13.1% | COM | 79466L302 |
| WING | WINGSTOP INC | 9,223 | $3.838M | 0.1% | $366.13 | +6.1% | COM | 974155103 |
| ESI | ELEMENT SOLUTIONS INC | 139,481 | $3.788M | 0.1% | $25.05 | +2.7% | COM | 28618M106 |
| TOL | TOLL BROTHERS INC | 24,321 | $3.757M | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| NTRS | NORTHERN TR CORP | 41,124 | $3.702M | 0.1% | $77.80 | +8.0% | COM | 665859104 |
| BRX | BRIXMOR PPTY GROUP INC | 132,456 | $3.69M | 0.1% | $27.86 | — | COM | 11120U105 |
| NVT | NVENT ELECTRIC PLC | 52,302 | $3.675M | 0.1% | $59.13 | +14.8% | SHS | G6700G107 |
| TPR | TAPESTRY INC | 77,315 | $3.632M | 0.1% | $40.50 | -0.9% | COM | 876030107 |
| HD | HOME DEPOT INC | 8,900 | $3.606M | 0.1% | $350.40 | +0.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,955 | $3.585M | 0.1% | $236.11 | +7.4% | COM | 053015103 |
| CRH | CRH PLC | 38,548 | $3.575M | 0.1% | $78.37 | +5.7% | ORD | G25508105 |
| ACI | ALBERTSONS COS INC | 192,343 | $3.554M | 0.1% | $19.38 | -3.6% | COMMON STOCK | 013091103 |
| DAR | DARLING INGREDIENTS INC | 95,009 | $3.531M | 0.1% | $39.11 | -3.6% | COM | 237266101 |
| LBTYA | LIBERTY GLOBAL LTD | 166,084 | $3.506M | 0.1% | $8.70 | +14.3% | COM CL A | G61188101 |
| — | VEREN INC | 554,367 | $3.409M | 0.1% | $6.84 | — | COM NEW | 92340V107 |
| DD | DUPONT DE NEMOURS INC | 38,150 | $3.4M | 0.1% | $32.81 | +0.5% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 86,668 | $3.388M | 0.1% | $39.76 | -0.5% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 104,018 | $3.383M | 0.1% | $27.36 | +3.2% | COM | 205887102 |
| EHC | ENCOMPASS HEALTH CORP | 34,683 | $3.352M | 0.1% | $82.04 | +8.5% | COM | 29261A100 |
| MWA | MUELLER WTR PRODS INC | 153,935 | $3.34M | 0.1% | $16.48 | +20.0% | COM SER A | 624758108 |
| CMS | CMS ENERGY CORP | 47,080 | $3.325M | 0.1% | $57.61 | +9.4% | COM | 125896100 |
| APPF | APPFOLIO INC | 14,095 | $3.318M | 0.1% | $207.22 | +12.9% | COM CL A | 03783C100 |
| NTAP | NETAPP INC | 26,836 | $3.315M | 0.1% | $84.17 | +43.9% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 4,050 | $3.279M | 0.1% | $440.28 | +61.4% | COM | 911363109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68,519 | $3.26M | 0.1% | $37.83 | +31.9% | COM | 018581108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,261 | $3.254M | 0.1% | $567.76 | +3.8% | COM | 883556102 |
| MMS | MAXIMUS INC | 34,766 | $3.239M | 0.1% | $81.85 | +9.2% | COM | 577933104 |
| GEO | GEO GROUP INC NEW | 249,757 | $3.209M | 0.1% | $13.94 | 0.0% | COM | 36162J106 |
| OPK | OPKO HEALTH INC | 2,151,700 | $3.206M | 0.1% | — | — | Put | 68375N103 |
| CPRT | COPART INC | 60,560 | $3.173M | 0.1% | $51.93 | 0.0% | COM | 217204106 |
| THC | TENET HEALTHCARE CORP | 19,074 | $3.17M | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| AM | ANTERO MIDSTREAM CORP | 207,132 | $3.117M | 0.1% | $12.99 | +3.1% | COM | 03676B102 |
| GWW | GRAINGER W W INC | 3,000 | $3.116M | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| LBTYK | LIBERTY GLOBAL LTD | 142,228 | $3.074M | 0.1% | $9.12 | +13.4% | COM CL C | G61188127 |
| EWQ | ISHARES INC | 75,700 | $3.058M | 0.1% | $40.40 | — | MSCI FRANCE ETF | 464286707 |
| MSA | MSA SAFETY INC | 17,178 | $3.046M | 0.1% | $178.81 | +1.7% | COM | 553498106 |
| XHB | SPDR SER TR | 24,000 | $2.989M | 0.1% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 12,011 | $2.986M | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| DVA | DAVITA INC | 18,034 | $2.956M | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 59,204 | $2.955M | 0.1% | $38.98 | +13.5% | CL B | 35671D857 |
| CADE | CADENCE BANK | 92,048 | $2.932M | 0.1% | $26.59 | +11.3% | COM | 12740C103 |
| SG | SWEETGREEN INC | 82,610 | $2.929M | 0.1% | $29.58 | +2.6% | COM CL A | 87043Q108 |
| COMP | COMPASS INC | 479,069 | $2.927M | 0.1% | $3.90 | +26.2% | CL A | 20464U100 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2.923M | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,839 | $2.862M | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,374 | $2.852M | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| MSCI | MSCI INC | 4,852 | $2.828M | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| J | JACOBS SOLUTIONS INC | 21,389 | $2.8M | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| ONTO | ONTO INNOVATION INC | 13,439 | $2.789M | 0.0% | $202.37 | -0.3% | COM | 683344105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 35,906 | $2.78M | 0.0% | $71.03 | -0.6% | COM | 44267T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,498 | $2.763M | 0.0% | $178.70 | +86.0% | SHS | L8681T102 |
| SAP | SAP SE | 12,059 | $2.763M | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| — | SPIRIT AIRLS INC | 9,000,000 | $2.757M | 0.0% | $0.52 | — | NOTE 1.000% 5/1 | 848577AB8 |
| VMC | VULCAN MATLS CO | 11,000 | $2.755M | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| SON | SONOCO PRODS CO | 50,158 | $2.74M | 0.0% | $49.86 | -1.4% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,953 | $2.74M | 0.0% | $408.62 | +8.2% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 23,699 | $2.727M | 0.0% | $99.91 | +16.9% | CL A COM | 23804L103 |
| HWM | HOWMET AEROSPACE INC | 27,174 | $2.724M | 0.0% | $77.85 | +15.6% | COM | 443201108 |
| CCK | CROWN HLDGS INC | 28,407 | $2.724M | 0.0% | $84.05 | +0.9% | COM | 228368106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,676 | $2.722M | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 81,912 | $2.705M | 0.0% | $23.60 | -0.6% | COM STK | 00187Y100 |
| HOMB | HOME BANCSHARES INC | 98,718 | $2.674M | 0.0% | $24.67 | +7.9% | COM | 436893200 |
| PODD | INSULET CORP | 11,406 | $2.655M | 0.0% | $204.80 | +0.3% | COM | 45784P101 |
| PPC | PILGRIMS PRIDE CORP | 57,431 | $2.645M | 0.0% | $36.04 | +17.3% | COM | 72147K108 |
| XYL | XYLEM INC | 19,507 | $2.634M | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 141,113 | $2.608M | 0.0% | $14.11 | +20.0% | UNIT 99/99/9999 | 143658300 |
| FTV | FORTIVE CORP | 33,000 | $2.605M | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 43,390 | $2.584M | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| — | AVANGRID INC | 72,167 | $2.583M | 0.0% | $35.64 | — | COM | 05351W103 |
| COO | COOPER COS INC | 23,388 | $2.581M | 0.0% | $96.67 | +0.7% | COM | 216648501 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,391 | $2.579M | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| EL | LAUDER ESTEE COS INC | 25,841 | $2.576M | 0.0% | $121.65 | -24.2% | CL A | 518439104 |
| PRIM | PRIMORIS SVCS CORP | 44,177 | $2.566M | 0.0% | $42.60 | +25.2% | COM | 74164F103 |
| HMC | HONDA MOTOR LTD | 79,441 | $2.521M | 0.0% | $32.13 | — | ADR ECH CNV IN 3 | 438128308 |
| CUK | CARNIVAL PLC | 150,863 | $2.515M | 0.0% | $16.68 | — | ADS | 14365C103 |
| HR | HEALTHCARE RLTY TR | 138,154 | $2.507M | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| — | SMARTSHEET INC | 44,996 | $2.491M | 0.0% | $44.54 | — | COM CL A | 83200N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,585 | $2.482M | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| XEL | XCEL ENERGY INC | 37,191 | $2.429M | 0.0% | $51.96 | +8.9% | COM | 98389B100 |
| WLK | WESTLAKE CORPORATION | 16,156 | $2.428M | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| DXCM | DEXCOM INC | 36,031 | $2.416M | 0.0% | $87.35 | -6.0% | COM | 252131107 |
| HUBS | HUBSPOT INC | 4,540 | $2.413M | 0.0% | $587.09 | -14.5% | COM | 443573100 |
| — | CUSHMAN WAKEFIELD PLC | 176,417 | $2.405M | 0.0% | $13.63 | — | SHS | G2717B108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,001 | $2.389M | 0.0% | $44.15 | +15.4% | COM | 90400D108 |
| MHK | MOHAWK INDS INC | 14,720 | $2.365M | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| UBS | UBS GROUP AG | 76,254 | $2.357M | 0.0% | $29.47 | +2.0% | SHS | H42097107 |
| BMO | BANK MONTREAL QUE | 25,582 | $2.307M | 0.0% | $82.02 | -1.0% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 62,484 | $2.307M | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 10,948 | $2.298M | 0.0% | $197.28 | +0.2% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 20,000 | $2.297M | 0.0% | $178.72 | -31.2% | CL A | 833445109 |
| CM | CANADIAN IMPERIAL BK COMM | 37,288 | $2.287M | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 19,373 | $2.27M | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| CAT | CATERPILLAR INC | 5,800 | $2.268M | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 58,116 | $2.266M | 0.0% | $57.98 | -11.8% | COM | 00751Y106 |
| KBR | KBR INC | 34,727 | $2.262M | 0.0% | $61.60 | +3.8% | COM | 48242W106 |
| CVNA | CARVANA CO | 12,922 | $2.25M | 0.0% | $96.95 | +48.1% | CL A | 146869102 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,530 | $2.245M | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| AYI | ACUITY BRANDS INC | 8,125 | $2.238M | 0.0% | $243.89 | +1.5% | COM | 00508Y102 |
| IMO | IMPERIAL OIL LTD | 31,708 | $2.234M | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| TXT | TEXTRON INC | 25,112 | $2.224M | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| SKYW | SKYWEST INC | 25,996 | $2.21M | 0.0% | $66.10 | +18.7% | COM | 830879102 |
| GNW | GENWORTH FINL INC | 322,526 | $2.209M | 0.0% | $6.54 | +0.7% | COM SHS | 37247D106 |
| JOE | ST JOE CO | 37,613 | $2.193M | 0.0% | $54.32 | +7.9% | COM | 790148100 |
| TRN | TRINITY INDS INC | 62,645 | $2.183M | 0.0% | $29.63 | +1.9% | COM | 896522109 |
| — | REVANCE THERAPEUTICS INC | 418,200 | $2.17M | 0.0% | $2.57 | — | Put | 761330109 |
| WEN | WENDYS CO | 123,342 | $2.161M | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| QQQ | INVESCO QQQ TR | 4,400 | $2.148M | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,738 | $2.147M | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| FTNT | FORTINET INC | 27,678 | $2.146M | 0.0% | $67.44 | +1.3% | COM | 34959E109 |
| SPHR | SPHERE ENTERTAINMENT CO | 48,049 | $2.123M | 0.0% | $37.67 | +14.3% | CL A | 55826T102 |
| CDE | COEUR MNG INC | 306,133 | $2.106M | 0.0% | $5.52 | +13.0% | COM NEW | 192108504 |
| HRI | HERC HLDGS INC | 13,165 | $2.099M | 0.0% | $142.58 | -3.5% | COM | 42704L104 |
| SCHW | SCHWAB CHARLES CORP | 32,264 | $2.091M | 0.0% | $63.79 | +1.2% | COM | 808513105 |
| DIN | DINE BRANDS GLOBAL INC | 66,157 | $2.066M | 0.0% | $31.60 | -7.6% | COM | 254423106 |
| KNTK | KINETIK HOLDINGS INC | 44,984 | $2.036M | 0.0% | $40.09 | +7.9% | COM NEW CL A | 02215L209 |
| — | ASPEN TECHNOLOGY INC | 8,456 | $2.019M | 0.0% | $226.46 | — | COM | 29109X106 |
| ORA | ORMAT TECHNOLOGIES INC | 26,217 | $2.017M | 0.0% | $66.75 | +10.2% | COM | 686688102 |
| TEAM | ATLASSIAN CORPORATION | 12,673 | $2.013M | 0.0% | $198.89 | -17.3% | CL A | 049468101 |
| PI | IMPINJ INC | 9,271 | $2.007M | 0.0% | $148.62 | +14.1% | COM | 453204109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,399 | $1.998M | 0.0% | $18.11 | +0.3% | SHS | G66721104 |
| CDP | COPT DEFENSE PROPERTIES | 65,612 | $1.99M | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.988M | 0.0% | $231.44 | +0.7% | COM | 655844108 |
| AWR | AMER STATES WTR CO | 23,679 | $1.972M | 0.0% | $69.34 | +12.4% | COM | 029899101 |
| EWBC | EAST WEST BANCORP INC | 23,775 | $1.967M | 0.0% | $75.31 | +2.3% | COM | 27579R104 |
| HXL | HEXCEL CORP NEW | 31,716 | $1.961M | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,728 | $1.956M | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| WU | WESTERN UN CO | 163,245 | $1.948M | 0.0% | $12.12 | — | COM | 959802109 |
| DCI | DONALDSON INC | 26,300 | $1.938M | 0.0% | $67.35 | +4.8% | COM | 257651109 |
| BWXT | BWX TECHNOLOGIES INC | 17,773 | $1.932M | 0.0% | $83.92 | +17.1% | COM | 05605H100 |
| OGN | ORGANON & CO | 100,886 | $1.93M | 0.0% | $19.53 | +1.0% | COMMON STOCK | 68622V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,470 | $1.928M | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| JHG | JANUS HENDERSON GROUP PLC | 50,631 | $1.928M | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| REYN | REYNOLDS CONSUMER PRODS INC | 61,094 | $1.9M | 0.0% | $26.18 | +6.5% | COM | 76171L106 |
| PWR | QUANTA SVCS INC | 6,370 | $1.899M | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| VC | VISTEON CORP | 19,922 | $1.897M | 0.0% | $119.86 | -15.6% | COM NEW | 92839U206 |
| MNDY | MONDAY COM LTD | 6,780 | $1.883M | 0.0% | $214.85 | +15.2% | SHS | M7S64H106 |
| HESM | HESS MIDSTREAM LP | 53,172 | $1.875M | 0.0% | $27.25 | +18.7% | CL A SHS | 428103105 |
| RELX | RELX PLC | 39,514 | $1.875M | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| HCA | HCA HEALTHCARE INC | 4,612 | $1.874M | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| MTZ | MASTEC INC | 15,191 | $1.87M | 0.0% | $107.89 | +1.2% | COM | 576323109 |
| — | VITAL ENERGY INC | 69,512 | $1.87M | 0.0% | $28.42 | — | COM | 516806205 |
| SFM | SPROUTS FMRS MKT INC | 16,913 | $1.867M | 0.0% | $57.62 | +65.5% | COM | 85208M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,735 | $1.859M | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 7,467 | $1.84M | 0.0% | $213.87 | +9.7% | COM | 907818108 |
| AFRM | AFFIRM HLDGS INC | 44,815 | $1.829M | 0.0% | $37.91 | -12.5% | COM CL A | 00827B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 97,839 | $1.821M | 0.0% | $15.40 | — | COM | 78573L106 |
| — | LXP INDUSTRIAL TRUST | 181,141 | $1.82M | 0.0% | $9.24 | — | COM | 529043101 |
| SR | SPIRE INC | 26,763 | $1.801M | 0.0% | $60.88 | — | COM | 84857L101 |
| VRSK | VERISK ANALYTICS INC | 6,705 | $1.797M | 0.0% | $217.32 | +23.4% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,767 | $1.796M | 0.0% | $180.16 | +7.9% | COM | 12503M108 |
| VLTO | VERALTO CORP | 16,051 | $1.795M | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,845 | $1.792M | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| PCTY | PAYLOCITY HLDG CORP | 10,852 | $1.79M | 0.0% | $160.68 | -5.3% | COM | 70438V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,094 | $1.782M | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| IEX | IDEX CORP | 8,287 | $1.778M | 0.0% | $210.98 | -6.2% | COM | 45167R104 |
| CROX | CROCS INC | 12,243 | $1.773M | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| TDG | TRANSDIGM GROUP INC | 1,239 | $1.768M | 0.0% | $1012.84 | +13.8% | COM | 893641100 |
| BRZE | BRAZE INC | 54,417 | $1.76M | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,779 | $1.759M | 0.0% | $30.18 | -9.7% | COM | 46269C102 |
| MTH | MERITAGE HOMES CORP | 8,578 | $1.759M | 0.0% | $84.13 | +12.2% | COM | 59001A102 |
| NMRK | NEWMARK GROUP INC | 113,218 | $1.758M | 0.0% | $11.86 | +8.2% | CL A | 65158N102 |
| ASPN | ASPEN AEROGELS INC | 63,298 | $1.753M | 0.0% | $17.72 | +41.2% | COM | 04523Y105 |
| EWG | ISHARES INC | 51,377 | $1.739M | 0.0% | $33.84 | — | MSCI GERMANY ETF | 464286806 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,388 | $1.736M | 0.0% | $124.33 | +4.1% | COM | 109194100 |
| EWA | ISHARES INC | 63,980 | $1.734M | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| ICLR | ICON PLC | 6,003 | $1.725M | 0.0% | $309.64 | +1.8% | SHS | G4705A100 |
| XLF | SELECT SECTOR SPDR TR | 38,000 | $1.722M | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 7,000 | $1.718M | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| DHI | D R HORTON INC | 9,000 | $1.717M | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| ITRI | ITRON INC | 16,011 | $1.71M | 0.0% | $70.64 | +43.2% | COM | 465741106 |
| — | QIAGEN NV | 37,472 | $1.708M | 0.0% | $44.85 | — | SHS NEW | N72482149 |
| AES | AES CORP | 85,097 | $1.707M | 0.0% | $16.25 | +1.1% | COM | 00130H105 |
| MAC | MACERICH CO | 92,515 | $1.687M | 0.0% | $15.76 | — | COM | 554382101 |
| NVO | NOVO-NORDISK A S | 14,170 | $1.687M | 0.0% | $119.07 | — | ADR | 670100205 |
| DBRG | DIGITALBRIDGE GROUP INC | 118,910 | $1.68M | 0.0% | $16.69 | -20.9% | CL A NEW | 25401T603 |
| TYL | TYLER TECHNOLOGIES INC | 2,876 | $1.679M | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,586 | $1.671M | 0.0% | $108.18 | — | COM | 78377T107 |
| — | PROS HOLDINGS INC | 90,185 | $1.67M | 0.0% | $18.52 | — | COM | 74346Y103 |
| KNSL | KINSALE CAP GROUP INC | 3,583 | $1.668M | 0.0% | $400.01 | +10.3% | COM | 49714P108 |
| NYT | NEW YORK TIMES CO | 29,694 | $1.653M | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| FRPT | FRESHPET INC | 12,065 | $1.65M | 0.0% | $122.51 | +6.9% | COM | 358039105 |
| WCC | WESCO INTL INC | 9,818 | $1.649M | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| STRL | STERLING INFRASTRUCTURE INC | 11,297 | $1.638M | 0.0% | $88.42 | +34.4% | COM | 859241101 |
| ACIW | ACI WORLDWIDE INC | 32,154 | $1.637M | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| ECL | ECOLAB INC | 6,405 | $1.635M | 0.0% | $182.88 | +31.8% | COM | 278865100 |
| EXC | EXELON CORP | 39,764 | $1.612M | 0.0% | $35.39 | +1.1% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 14,608 | $1.609M | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| APP | APPLOVIN CORP | 12,254 | $1.6M | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| NTR | NUTRIEN LTD | 33,223 | $1.597M | 0.0% | $49.91 | -7.5% | COM | 67077M108 |
| MLKN | MILLERKNOLL INC | 64,259 | $1.591M | 0.0% | $21.67 | +21.6% | COM | 600544100 |
| AZN | ASTRAZENECA PLC | 20,398 | $1.589M | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| NMIH | NMI HLDGS INC | 38,541 | $1.588M | 0.0% | $32.87 | +17.3% | COM | 629209305 |
| ALRM | ALARM COM HLDGS INC | 29,023 | $1.587M | 0.0% | $66.39 | -7.5% | COM | 011642105 |
| GTLB | GITLAB INC | 30,564 | $1.575M | 0.0% | $49.41 | +1.2% | CLASS A COM | 37637K108 |
| — | BLUEPRINT MEDICINES CORP | 16,977 | $1.57M | 0.0% | $85.14 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 63,576 | $1.566M | 0.0% | $35.01 | -25.4% | COM | 04335A105 |
| HURN | HURON CONSULTING GROUP INC | 14,401 | $1.565M | 0.0% | $88.49 | +19.9% | COM | 447462102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 94,449 | $1.562M | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| CSGS | CSG SYS INTL INC | 32,075 | $1.56M | 0.0% | $48.54 | -8.9% | COM | 126349109 |
| LOPE | GRAND CANYON ED INC | 10,985 | $1.558M | 0.0% | $125.55 | +15.0% | COM | 38526M106 |
| RSI | RUSH STREET INTERACTIVE INC | 142,504 | $1.546M | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| JXN | JACKSON FINANCIAL INC | 16,906 | $1.542M | 0.0% | $49.00 | +62.1% | COM CL A | 46817M107 |
| FIVN | FIVE9 INC | 53,575 | $1.539M | 0.0% | $41.82 | -13.7% | COM | 338307101 |
| WFC | WELLS FARGO CO NEW | 26,988 | $1.525M | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 57,182 | $1.524M | 0.0% | $25.67 | 0.0% | COM CL A | Y27183600 |
| ABM | ABM INDS INC | 28,396 | $1.498M | 0.0% | $40.90 | +25.1% | COM | 000957100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,219 | $1.497M | 0.0% | $155.23 | +2.7% | COM | 70959W103 |
| SCCO | SOUTHERN COPPER CORP | 12,727 | $1.472M | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| NAVI | NAVIENT CORPORATION | 94,180 | $1.468M | 0.0% | $15.83 | -2.8% | COM | 63938C108 |
| JBL | JABIL INC | 12,193 | $1.461M | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 29,627 | $1.46M | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| PEGA | PEGASYSTEMS INC | 19,975 | $1.46M | 0.0% | $29.95 | +9.9% | COM | 705573103 |
| SMTC | SEMTECH CORP | 31,745 | $1.449M | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| NOV | NOV INC | 90,367 | $1.443M | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| TROX | TRONOX HOLDINGS PLC | 97,845 | $1.431M | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| HAYW | HAYWARD HLDGS INC | 93,312 | $1.431M | 0.0% | $13.77 | +0.5% | COM | 421298100 |
| PPL | PPL CORP | 43,171 | $1.428M | 0.0% | $26.56 | +10.1% | COM | 69351T106 |
| CMI | CUMMINS INC | 4,400 | $1.425M | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 22,920 | $1.423M | 0.0% | $57.33 | -2.2% | COM | 256163106 |
| CW | CURTISS WRIGHT CORP | 4,320 | $1.42M | 0.0% | $200.67 | +47.0% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 13,485 | $1.404M | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| ENVA | ENOVA INTL INC | 16,683 | $1.398M | 0.0% | $61.01 | +27.0% | COM | 29357K103 |
| TNL | TRAVEL PLUS LEISURE CO | 30,165 | $1.39M | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| MS | MORGAN STANLEY | 13,280 | $1.384M | 0.0% | $93.93 | +3.2% | COM NEW | 617446448 |
| DLB | DOLBY LABORATORIES INC | 18,044 | $1.381M | 0.0% | $77.78 | -7.1% | COM CL A | 25659T107 |
| UDR | UDR INC | 30,250 | $1.372M | 0.0% | $39.10 | +3.8% | COM | 902653104 |
| CBRE | CBRE GROUP INC | 11,018 | $1.372M | 0.0% | $89.80 | +21.4% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,307 | $1.365M | 0.0% | $8.96 | — | COM | 931427108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,749 | $1.362M | 0.0% | $14.45 | -3.5% | COM | 28414H103 |
| UA | UNDER ARMOUR INC | 161,848 | $1.353M | 0.0% | $7.65 | -6.2% | CL C | 904311206 |
| — | OSISKO GOLD ROYALTIES LTD | 72,339 | $1.339M | 0.0% | $15.77 | — | COM | 68827L101 |
| AXON | AXON ENTERPRISE INC | 3,328 | $1.33M | 0.0% | $292.35 | +17.9% | COM | 05464C101 |
| FETH | FIDELITY ETHEREUM FD | 51,000 | $1.324M | 0.0% | $25.97 | — | SHS | 31613E103 |
| NTST | NETSTREIT CORP | 79,918 | $1.321M | 0.0% | $16.53 | — | COM | 64119V303 |
| CHGG | CHEGG INC | 745,511 | $1.32M | 0.0% | $3.20 | -23.5% | COM | 163092109 |
| COF | CAPITAL ONE FINL CORP | 8,803 | $1.318M | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| PRI | PRIMERICA INC | 4,960 | $1.315M | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| LPX | LOUISIANA PAC CORP | 12,178 | $1.309M | 0.0% | $83.52 | +12.9% | COM | 546347105 |
| NHI | NATIONAL HEALTH INVS INC | 15,504 | $1.303M | 0.0% | $84.06 | — | COM | 63633D104 |
| MTX | MINERALS TECHNOLOGIES INC | 16,577 | $1.28M | 0.0% | $77.01 | -1.1% | COM | 603158106 |
| RMD | RESMED INC | 5,179 | $1.264M | 0.0% | $207.25 | +6.5% | COM | 761152107 |
| CLBT | CELLEBRITE DI LTD | 74,898 | $1.261M | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 119,000 | $1.258M | 0.0% | — | — | Put | M7S64L123 |
| SMPL | SIMPLY GOOD FOODS CO | 36,102 | $1.255M | 0.0% | $36.19 | -6.4% | COM | 82900L102 |
| BOH | BANK HAWAII CORP | 19,931 | $1.251M | 0.0% | $59.28 | +1.5% | COM | 062540109 |
| — | PAYCOR HCM INC | 87,866 | $1.247M | 0.0% | $14.89 | — | COM | 70435P102 |
| MCK | MCKESSON CORP | 2,515 | $1.243M | 0.0% | $468.87 | +18.0% | COM | 58155Q103 |
| VVV | VALVOLINE INC | 29,679 | $1.242M | 0.0% | $41.98 | +1.2% | COM | 92047W101 |
| AMBA | AMBARELLA INC | 22,013 | $1.242M | 0.0% | $53.50 | -0.5% | SHS | G037AX101 |
| UPBD | UPBOUND GROUP INC | 38,812 | $1.242M | 0.0% | $32.10 | +0.1% | COM | 76009N100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,413 | $1.237M | 0.0% | $119.12 | +2.7% | COM | 04247X102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,857 | $1.235M | 0.0% | $283.55 | -16.8% | COM | 016255101 |
| — | HILLENBRAND INC | 44,218 | $1.229M | 0.0% | $27.80 | — | COM | 431571108 |
| RNG | RINGCENTRAL INC | 38,016 | $1.202M | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| HBM | HUDBAY MINERALS INC | 130,784 | $1.202M | 0.0% | $8.13 | -0.8% | COM | 443628102 |
| — | SPIRIT AIRLS INC | 500,000 | $1.2M | 0.0% | — | — | Call | 848577102 |
| BRBR | BELLRING BRANDS INC | 19,761 | $1.2M | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| KBH | KB HOME | 14,000 | $1.2M | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 647 | $1.191M | 0.0% | $1436.84 | +32.1% | CL A | 31946M103 |
| ICFI | ICF INTL INC | 7,122 | $1.188M | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| BP | BP PLC | 37,769 | $1.186M | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| MYGN | MYRIAD GENETICS INC | 43,203 | $1.183M | 0.0% | $25.13 | +7.7% | COM | 62855J104 |
| MBLY | MOBILEYE GLOBAL INC | 86,364 | $1.183M | 0.0% | $18.50 | -5.3% | COMMON CLASS A | 60741F104 |
| AGRO | ADECOAGRO S A | 104,751 | $1.16M | 0.0% | $10.20 | -0.9% | COM | L00849106 |
| RCI | ROGERS COMMUNICATIONS INC | 28,285 | $1.137M | 0.0% | $41.38 | -5.4% | CL B | 775109200 |
| IDCC | INTERDIGITAL INC | 8,020 | $1.136M | 0.0% | $96.51 | +35.8% | COM | 45867G101 |
| UTZ | UTZ BRANDS INC | 64,155 | $1.136M | 0.0% | $17.64 | -5.8% | COM CL A | 918090101 |
| NWS | NEWS CORP NEW | 40,591 | $1.135M | 0.0% | $26.11 | +7.0% | CL B | 65249B208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,911 | $1.133M | 0.0% | $81.63 | +8.3% | COM | 84790A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,247 | $1.126M | 0.0% | $68.71 | -10.7% | COM | 74275K108 |
| PINS | PINTEREST INC | 34,665 | $1.122M | 0.0% | $32.63 | +4.1% | CL A | 72352L106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,939 | $1.115M | 0.0% | $21.01 | -1.7% | COM | 87164F105 |
| PCRX | PACIRA BIOSCIENCES INC | 73,913 | $1.112M | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| YPF | YPF SOCIEDAD ANONIMA | 52,441 | $1.112M | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| — | EASTERLY GOVT PPTYS INC | 81,426 | $1.106M | 0.0% | $13.33 | — | COM | 27616P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,048 | $1.1M | 0.0% | $8.95 | — | COM | 252784301 |
| AMCX | AMC NETWORKS INC | 126,350 | $1.098M | 0.0% | $11.34 | -14.9% | CL A | 00164V103 |
| SDRL | SEADRILL 2021 LTD | 27,513 | $1.093M | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| MKL | MARKEL GROUP INC | 696 | $1.092M | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| WT | WISDOMTREE INC | 108,781 | $1.087M | 0.0% | $8.77 | +15.9% | COM | 97717P104 |
| MQ | MARQETA INC | 220,556 | $1.085M | 0.0% | $5.24 | -0.3% | CLASS A COM | 57142B104 |
| TDS | TELEPHONE & DATA SYS INC | 46,559 | $1.082M | 0.0% | $15.70 | +38.7% | COM NEW | 879433829 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,196 | $1.082M | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| DASH | DOORDASH INC | 7,555 | $1.078M | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| TDC | TERADATA CORP DEL | 35,512 | $1.077M | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,000 | $1.074M | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| SKY | CHAMPION HOMES INC | 11,321 | $1.074M | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| STNG | SCORPIO TANKERS INC | 15,051 | $1.073M | 0.0% | $71.30 | — | SHS | Y7542C130 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,736 | $1.066M | 0.0% | $35.35 | +3.2% | COM | 909907107 |
| PRG | PROG HOLDINGS INC | 21,965 | $1.065M | 0.0% | $33.75 | +22.8% | COM NPV | 74319R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,185 | $1.056M | 0.0% | $63.20 | +3.8% | CL A | 810186106 |
| BWA | BORGWARNER INC | 29,037 | $1.054M | 0.0% | $33.82 | -4.5% | COM | 099724106 |
| ORC | ORCHID IS CAP INC | 128,011 | $1.052M | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| QLYS | QUALYS INC | 8,191 | $1.052M | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| CMCSA | COMCAST CORP NEW | 25,157 | $1.051M | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 4,000 | $1.046M | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,034 | $1.046M | 0.0% | $71.71 | +5.8% | COM | 81725T100 |
| LYFT | LYFT INC | 80,865 | $1.031M | 0.0% | $14.61 | -18.3% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $1.031M | 0.0% | $299.68 | +15.1% | COM | 824348106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,944 | $1.029M | 0.0% | $70.07 | — | SPONSORED ADR | 82706C108 |
| GPRE | GREEN PLAINS INC | 75,567 | $1.023M | 0.0% | $21.94 | -33.3% | COM | 393222104 |
| ENS | ENERSYS | 9,976 | $1.018M | 0.0% | $92.14 | +7.9% | COM | 29275Y102 |
| ITB | ISHARES TR | 8,000 | $1.017M | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 49,779 | $1.015M | 0.0% | $20.13 | — | COM SHS | 042315705 |
| NTCT | NETSCOUT SYS INC | 46,664 | $1.015M | 0.0% | $19.73 | -0.1% | COM | 64115T104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27,000 | $1.013M | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| VITL | VITAL FARMS INC | 28,892 | $1.013M | 0.0% | $34.67 | +2.0% | COM | 92847W103 |
| BILL | BILL HOLDINGS INC | 19,103 | $1.008M | 0.0% | $59.99 | -14.2% | COM | 090043100 |
| ACGL | ARCH CAP GROUP LTD | 8,956 | $1.002M | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| ATEC | ALPHATEC HLDGS INC | 179,605 | $999K | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| DAN | DANA INC | 94,480 | $998K | 0.0% | $11.18 | -5.2% | COM | 235825205 |
| CHDN | CHURCHILL DOWNS INC | 7,368 | $996K | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| CORT | CORCEPT THERAPEUTICS INC | 21,504 | $995K | 0.0% | $29.36 | +21.0% | COM | 218352102 |
| BHF | BRIGHTHOUSE FINL INC | 22,084 | $994K | 0.0% | $48.83 | -8.0% | COM | 10922N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,610 | $993K | 0.0% | $196.10 | +32.8% | COM | 02043Q107 |
| AAPL | APPLE INC | 4,231 | $986K | 0.0% | $221.95 | 0.0% | COM | 037833100 |
| IRBTQ | IROBOT CORP | 113,105 | $983K | 0.0% | $17.35 | -50.1% | COM | 462726100 |
| ARRY | ARRAY TECHNOLOGIES INC | 148,460 | $980K | 0.0% | $11.37 | -27.7% | COM SHS | 04271T100 |
| FSS | FEDERAL SIGNAL CORP | 10,474 | $979K | 0.0% | $72.67 | +24.8% | COM | 313855108 |
| GMAB | GENMAB A/S | 40,096 | $978K | 0.0% | $24.82 | — | SPONSORED ADS | 372303206 |
| AG | FIRST MAJESTIC SILVER CORP | 162,470 | $975K | 0.0% | $6.03 | -4.3% | COM | 32076V103 |
| — | PRIMO WATER CORPORATION | 38,574 | $974K | 0.0% | $16.12 | — | COM | 74167P108 |
| ARLO | ARLO TECHNOLOGIES INC | 80,413 | $974K | 0.0% | $13.24 | 0.0% | COM | 04206A101 |
| CCS | CENTURY CMNTYS INC | 9,421 | $970K | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,955 | $964K | 0.0% | $15.48 | -7.2% | COM CL A | 76954A103 |
| OSCR | OSCAR HEALTH INC | 45,404 | $963K | 0.0% | $18.38 | -2.0% | CL A | 687793109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,650 | $958K | 0.0% | $40.97 | 0.0% | SHS NEW | M87915274 |
| FDX | FEDEX CORP | 3,500 | $958K | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| CMPR | CIMPRESS PLC | 11,586 | $949K | 0.0% | $88.07 | +0.7% | SHS EURO | G2143T103 |
| HL | HECLA MNG CO | 142,281 | $949K | 0.0% | $3.95 | +47.0% | COM | 422704106 |
| GAP | GAP INC | 41,991 | $926K | 0.0% | $20.89 | +1.6% | COM | 364760108 |
| OMCL | OMNICELL COM | 21,139 | $922K | 0.0% | $37.73 | -0.1% | COM | 68213N109 |
| LPLA | LPL FINL HLDGS INC | 3,946 | $918K | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,038 | $916K | 0.0% | $86.92 | -3.8% | COM | 09061G101 |
| APPN | APPIAN CORP | 26,740 | $913K | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,692 | $912K | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| SEE | SEALED AIR CORP NEW | 25,026 | $908K | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| MEDP | MEDPACE HLDGS INC | 2,713 | $906K | 0.0% | $312.74 | +21.5% | COM | 58506Q109 |
| NTRA | NATERA INC | 7,058 | $896K | 0.0% | $68.49 | +67.6% | COM | 632307104 |
| FERG | FERGUSON ENTERPRISES INC | 4,500 | $894K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MKC | MCCORMICK & CO INC | 10,820 | $890K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| HNI | HNI CORP | 16,478 | $887K | 0.0% | $43.73 | +16.1% | COM | 404251100 |
| ROOT | ROOT INC | 23,457 | $886K | 0.0% | $57.87 | -10.8% | CL A NEW | 77664L207 |
| HCI | HCI GROUP INC | 8,169 | $875K | 0.0% | $100.20 | -5.4% | COM | 40416E103 |
| CFG | CITIZENS FINL GROUP INC | 21,191 | $870K | 0.0% | $32.91 | +16.7% | COM | 174610105 |
| AI | C3 AI INC | 35,535 | $861K | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| INFY | INFOSYS LTD | 38,576 | $859K | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| VSAT | VIASAT INC | 71,847 | $858K | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| R | RYDER SYS INC | 5,782 | $843K | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,612 | $842K | 0.0% | $1.27 | +236.7% | COM | 550241103 |
| AGX | ARGAN INC | 8,236 | $835K | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| CARG | CARGURUS INC | 27,718 | $832K | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| NVCR | NOVOCURE LTD | 52,945 | $828K | 0.0% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| AMH | AMERICAN HOMES 4 RENT | 21,542 | $827K | 0.0% | $38.39 | — | CL A | 02665T306 |
| BBIO | BRIDGEBIO PHARMA INC | 32,421 | $825K | 0.0% | $26.81 | -2.1% | COM | 10806X102 |
| TNC | TENNANT CO | 8,567 | $823K | 0.0% | $94.26 | +1.4% | COM | 880345103 |
| PRVA | PRIVIA HEALTH GROUP INC | 45,129 | $822K | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| POST | POST HLDGS INC | 7,061 | $817K | 0.0% | $104.47 | +7.3% | COM | 737446104 |
| — | KELLANOVA | 10,109 | $816K | 0.0% | $56.18 | +21.8% | COM | 487836108 |
| FORM | FORMFACTOR INC | 17,643 | $812K | 0.0% | $52.14 | -4.3% | COM | 346375108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,100 | $804K | 0.0% | $29.85 | -13.1% | COM UNIT PART IN | 65341B106 |
| STRA | STRATEGIC ED INC | 8,646 | $800K | 0.0% | $97.95 | -0.8% | COM | 86272C103 |
| HLIT | HARMONIC INC | 54,878 | $800K | 0.0% | $12.64 | +5.7% | COM | 413160102 |
| RIOT | RIOT PLATFORMS INC | 107,694 | $799K | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,179 | $797K | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,824 | $797K | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| — | PARAMOUNT GLOBAL | 74,774 | $794K | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| CVE | CENOVUS ENERGY INC | 47,247 | $790K | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| RXST | RXSIGHT INC | 15,985 | $790K | 0.0% | $55.43 | -7.6% | COM | 78349D107 |
| — | CYBERARK SOFTWARE LTD | 2,708 | $790K | 0.0% | $257.17 | — | SHS | M2682V108 |
| FCN | FTI CONSULTING INC | 3,464 | $788K | 0.0% | $209.00 | +6.3% | COM | 302941109 |
| ATI | ATI INC | 11,681 | $782K | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 5,573 | $780K | 0.0% | $129.02 | +17.9% | CL A | 002896207 |
| — | DAYFORCE INC | 12,641 | $774K | 0.0% | $57.15 | -3.6% | COM | 15677J108 |
| UGI | UGI CORP NEW | 30,718 | $769K | 0.0% | $24.23 | -0.6% | COM | 902681105 |
| INTA | INTAPP INC | 15,973 | $764K | 0.0% | $35.13 | +14.8% | COM | 45827U109 |
| GFS | GLOBALFOUNDRIES INC | 18,944 | $762K | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,060 | $762K | 0.0% | $47.18 | +7.8% | COM | 130788102 |
| ALLE | ALLEGION PLC | 5,201 | $758K | 0.0% | $127.35 | +2.5% | ORD SHS | G0176J109 |
| DCBO | DOCEBO INC | 17,130 | $757K | 0.0% | $40.43 | +1.2% | COM | 25609L105 |
| BL | BLACKLINE INC | 13,609 | $750K | 0.0% | $51.95 | -5.2% | COM | 09239B109 |
| GL | GLOBE LIFE INC | 7,005 | $742K | 0.0% | $113.91 | -16.7% | COM | 37959E102 |
| ELME | ELME COMMUNITIES | 42,136 | $741K | 0.0% | $16.38 | — | SH BEN INT | 939653101 |
| LUV | SOUTHWEST AIRLS CO | 24,947 | $739K | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| ROKU | ROKU INC | 9,875 | $737K | 0.0% | $79.53 | -19.4% | COM CL A | 77543R102 |
| MRNA | MODERNA INC | 10,991 | $735K | 0.0% | $107.53 | -14.6% | COM | 60770K107 |
| MYRG | MYR GROUP INC DEL | 7,148 | $731K | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| — | PACIFIC PREMIER BANCORP | 28,984 | $729K | 0.0% | $22.97 | — | COM | 69478X105 |
| IRT | INDEPENDENCE RLTY TR INC | 35,473 | $727K | 0.0% | $20.50 | — | COM | 45378A106 |
| AA | ALCOA CORP | 18,815 | $726K | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,837 | $726K | 0.0% | $64.81 | +11.5% | COM | 844895102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,732 | $716K | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| MKSI | MKS INSTRS INC | 6,552 | $712K | 0.0% | $122.62 | -4.2% | COM | 55306N104 |
| SATS | ECHOSTAR CORP | 28,363 | $704K | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| MUX | MCEWEN MNG INC | 75,516 | $702K | 0.0% | $8.75 | +5.5% | COM NEW | 58039P305 |
| NVAX | NOVAVAX INC | 55,564 | $702K | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| PANW | PALO ALTO NETWORKS INC | 2,039 | $697K | 0.0% | $137.67 | +22.3% | COM | 697435105 |
| FSM | FORTUNA MNG CORP | 149,835 | $694K | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| JMIA | JUMIA TECHNOLOGIES AG | 129,909 | $694K | 0.0% | $7.02 | — | SPONSORED ADS | 48138M105 |
| ATKR | ATKORE INC | 8,183 | $693K | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| RVLV | REVOLVE GROUP INC | 27,922 | $692K | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| ADUS | ADDUS HOMECARE CORP | 5,199 | $692K | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| AQN | ALGONQUIN PWR UTILS CORP | 126,426 | $689K | 0.0% | $5.41 | 0.0% | COM | 015857105 |
| TMDX | TRANSMEDICS GROUP INC | 4,360 | $685K | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| WIX | WIX COM LTD | 4,089 | $684K | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| VICR | VICOR CORP | 16,197 | $682K | 0.0% | $52.96 | -29.7% | COM | 925815102 |
| KLAC | KLA CORP | 878 | $680K | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,195 | $680K | 0.0% | $17.02 | +8.9% | COM | 14888U101 |
| NPO | ENPRO INC | 4,153 | $674K | 0.0% | $154.15 | +1.0% | COM | 29355X107 |
| — | SMART GLOBAL HLDGS INC | 32,144 | $673K | 0.0% | $21.61 | — | SHS | G8232Y101 |
| VET | VERMILION ENERGY INC | 68,496 | $669K | 0.0% | $10.15 | 0.0% | COM | 923725105 |
| — | FOOT LOCKER INC | 25,688 | $664K | 0.0% | $25.84 | — | COM | 344849104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,981 | $661K | 0.0% | $107.90 | — | SPONSORED ADS | 45857P806 |
| EXPI | EXP WORLD HLDGS INC | 46,452 | $655K | 0.0% | $12.53 | +0.1% | COM | 30212W100 |
| RSG | REPUBLIC SVCS INC | 3,238 | $650K | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| SSL | SASOL LTD | 95,839 | $648K | 0.0% | $7.51 | — | SPONSORED ADR | 803866300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,224 | $647K | 0.0% | $92.98 | -73.8% | COM | 83417M104 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,788 | $641K | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| MZTI | LANCASTER COLONY CORP | 3,625 | $640K | 0.0% | $190.72 | -3.5% | COM | 513847103 |
| CAH | CARDINAL HEALTH INC | 5,742 | $635K | 0.0% | $101.01 | +1.3% | COM | 14149Y108 |
| URBN | URBAN OUTFITTERS INC | 16,524 | $633K | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| COUR | COURSERA INC | 79,457 | $631K | 0.0% | $15.07 | -47.6% | COM | 22266M104 |
| BALL | BALL CORP | 9,286 | $631K | 0.0% | $65.13 | -4.5% | COM | 058498106 |
| TWST | TWIST BIOSCIENCE CORP | 13,945 | $630K | 0.0% | $26.22 | +81.5% | COM | 90184D100 |
| BROS | DUTCH BROS INC | 19,530 | $626K | 0.0% | $34.61 | +1.8% | CL A | 26701L100 |
| — | SAGE THERAPEUTICS INC | 86,618 | $625K | 0.0% | $9.29 | — | COM | 78667J108 |
| HLF | HERBALIFE LTD | 86,839 | $624K | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| E | ENI S P A | 20,562 | $623K | 0.0% | $31.52 | — | SPONSORED ADR | 26874R108 |
| INTU | INTUIT | 1,000 | $621K | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| AIV | APARTMENT INVT & MGMT CO | 68,486 | $619K | 0.0% | $8.75 | — | CL A | 03748R747 |
| RPD | RAPID7 INC | 15,417 | $615K | 0.0% | $53.77 | -30.1% | COM | 753422104 |
| BBWI | BATH & BODY WORKS INC | 19,248 | $614K | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| CVBF | CVB FINL CORP | 34,421 | $613K | 0.0% | $16.05 | +4.3% | COM | 126600105 |
| ROCK | GIBRALTAR INDS INC | 8,712 | $609K | 0.0% | $69.06 | +1.1% | COM | 374689107 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,876 | $606K | 0.0% | $31.96 | +9.3% | COM | 302081104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,809 | $605K | 0.0% | $124.06 | +66.0% | COM | 45765U103 |
| FXI | ISHARES TR | 19,000 | $604K | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| BBBY | BEYOND INC | 59,890 | $604K | 0.0% | $19.53 | -42.0% | COM | 690370101 |
| VRE | VERIS RESIDENTIAL INC | 33,699 | $602K | 0.0% | $15.39 | — | COM | 554489104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,557 | $599K | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| GME | GAMESTOP CORP NEW | 26,094 | $598K | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| VCYT | VERACYTE INC | 17,571 | $598K | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| MASI | MASIMO CORP | 4,483 | $598K | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| INTC | INTEL CORP | 25,470 | $598K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,864 | $594K | 0.0% | $18.95 | -11.5% | SHS USD | G4863A108 |
| BOOT | BOOT BARN HLDGS INC | 3,523 | $589K | 0.0% | $116.85 | +17.7% | COM | 099406100 |
| VRNS | VARONIS SYS INC | 10,380 | $586K | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,300 | $586K | 0.0% | $48.25 | +95.4% | SHS | V5633W109 |
| OXY | OCCIDENTAL PETE CORP | 11,167 | $576K | 0.0% | $56.34 | -1.7% | COM | 674599105 |
| AMKR | AMKOR TECHNOLOGY INC | 18,800 | $575K | 0.0% | $25.22 | +30.5% | COM | 031652100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,084 | $574K | 0.0% | $37.44 | +3.5% | COM | 830940102 |
| MAX | MEDIAALPHA INC | 31,667 | $573K | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| EYE | NATIONAL VISION HLDGS INC | 52,365 | $571K | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| VIK | VIKING HOLDINGS LTD | 16,344 | $570K | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| AMT | AMERICAN TOWER CORP NEW | 2,431 | $565K | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| TTMI | TTM TECHNOLOGIES INC | 30,867 | $563K | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| BHE | BENCHMARK ELECTRS INC | 12,687 | $562K | 0.0% | $40.73 | 0.0% | COM | 08160H101 |
| ABT | ABBOTT LABS | 4,860 | $554K | 0.0% | $102.94 | +4.0% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,690 | $553K | 0.0% | $10.63 | — | SPONSORED ADS | 881624209 |
| — | BROOKFIELD RENEWABLE CORP | 16,914 | $552K | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| CBT | CABOT CORP | 4,933 | $551K | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| TEL | TE CONNECTIVITY PLC | 3,647 | $551K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TPH | TRI POINTE HOMES INC | 12,128 | $550K | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| CHWY | CHEWY INC | 18,727 | $549K | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| — | AZEK CO INC | 11,704 | $548K | 0.0% | $43.62 | — | CL A | 05478C105 |
| DE | DEERE & CO | 1,296 | $541K | 0.0% | $377.93 | -2.3% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 2,127 | $540K | 0.0% | $155.83 | +37.4% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 4,920 | $539K | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| — | PARAMOUNT GROUP INC | 109,285 | $538K | 0.0% | $4.67 | — | COM | 69924R108 |
| CTO | CTO RLTY GROWTH INC NEW | 28,265 | $538K | 0.0% | $19.02 | — | COM | 22948Q101 |
| XPO | XPO INC | 5,000 | $538K | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| WGS | GENEDX HOLDINGS CORP | 12,584 | $534K | 0.0% | $22.92 | +47.3% | COM CL A | 81663L200 |
| IOT | SAMSARA INC | 11,066 | $532K | 0.0% | $27.18 | +49.1% | COM CL A | 79589L106 |
| LPG | DORIAN LPG LTD | 15,396 | $530K | 0.0% | $42.66 | -11.3% | SHS USD | Y2106R110 |
| MCY | MERCURY GENL CORP NEW | 8,322 | $524K | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| MTG | MGIC INVT CORP WIS | 20,414 | $523K | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| BKD | BROOKDALE SR LIVING INC | 76,713 | $521K | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| — | LESLIES INC | 163,929 | $518K | 0.0% | $3.16 | — | COM | 527064109 |
| H | HYATT HOTELS CORP | 3,389 | $516K | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| CRUS | CIRRUS LOGIC INC | 4,139 | $514K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| CBSH | COMMERCE BANCSHARES INC | 8,646 | $514K | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,886 | $511K | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 6,743 | $508K | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 245 | $503K | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| ASH | ASHLAND INC | 5,728 | $498K | 0.0% | $93.13 | -7.4% | COM | 044186104 |
| STAA | STAAR SURGICAL CO | 13,280 | $493K | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CHAMPIONX CORPORATION | 16,354 | $493K | 0.0% | $31.72 | — | COM | 15872M104 |
| T | AT&T INC | 22,318 | $491K | 0.0% | $14.82 | +26.7% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 5,000 | $491K | 0.0% | $90.67 | +2.4% | COM | 45687V106 |
| RRR | RED ROCK RESORTS INC | 8,963 | $488K | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,873 | $487K | 0.0% | $45.32 | -18.3% | COM | 03753U106 |
| CNMD | CONMED CORP | 6,696 | $482K | 0.0% | $75.56 | -8.1% | COM | 207410101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,319 | $480K | 0.0% | $193.36 | 0.0% | CL A | 942749102 |
| CDNA | CAREDX INC | 15,323 | $478K | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| ADAM | NEW YORK MTG TR INC | 75,500 | $478K | 0.0% | $6.93 | — | COM | 649604840 |
| PBI | PITNEY BOWES INC | 66,677 | $475K | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| STT | STATE STR CORP | 5,360 | $474K | 0.0% | $69.36 | +13.6% | COM | 857477103 |
| DV | DOUBLEVERIFY HLDGS INC | 27,972 | $471K | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| — | DISCOVER FINL SVCS | 3,349 | $470K | 0.0% | $130.81 | — | COM | 254709108 |
| TH | TARGET HOSPITALITY CORP | 60,177 | $468K | 0.0% | $11.30 | -17.3% | COM | 87615L107 |
| SABR | SABRE CORP | 126,882 | $466K | 0.0% | $4.40 | -29.4% | COM | 78573M104 |
| FHN | FIRST HORIZON CORPORATION | 29,896 | $464K | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| AXS | AXIS CAP HLDGS LTD | 5,822 | $463K | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,737 | $462K | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,892 | $462K | 0.0% | $95.36 | +41.1% | COM | 144285103 |
| FUBO | FUBOTV INC | 321,391 | $456K | 0.0% | $2.38 | -36.9% | COM | 35953D104 |
| PHR | PHREESIA INC | 20,005 | $456K | 0.0% | $18.39 | +27.4% | COM | 71944F106 |
| CMA | COMERICA INC | 7,569 | $453K | 0.0% | $46.54 | +11.2% | COM | 200340107 |
| GRMN | GARMIN LTD | 2,565 | $452K | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| MTB | M & T BK CORP | 2,532 | $451K | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,465 | $451K | 0.0% | $16.59 | — | COM | 014491104 |
| CSTL | CASTLE BIOSCIENCES INC | 15,676 | $447K | 0.0% | $18.81 | +35.3% | COM | 14843C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 107,970 | $445K | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| PNR | PENTAIR PLC | 4,524 | $442K | 0.0% | $79.30 | +6.5% | SHS | G7S00T104 |
| HELE | HELEN OF TROY LTD | 7,141 | $442K | 0.0% | $109.20 | -45.8% | COM | G4388N106 |
| VISN | COMMSCOPE HLDG CO INC | 72,272 | $442K | 0.0% | $5.23 | -34.4% | COM | 20337X109 |
| GVA | GRANITE CONSTR INC | 5,564 | $441K | 0.0% | $49.82 | +41.1% | COM | 387328107 |
| VSCO | VICTORIAS SECRET AND CO | 16,929 | $435K | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| EA | ELECTRONIC ARTS INC | 3,011 | $432K | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| M | MACYS INC | 27,506 | $432K | 0.0% | $19.10 | -15.0% | COM | 55616P104 |
| UPST | UPSTART HLDGS INC | 10,778 | $431K | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| NTNX | NUTANIX INC | 7,249 | $430K | 0.0% | $47.33 | +16.1% | CL A | 67059N108 |
| FIP | FTAI INFRASTRUCTURE INC | 45,763 | $428K | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| — | ROCKET LAB USA INC | 44,004 | $428K | 0.0% | $4.73 | — | COM | 773122106 |
| PUMP | PROPETRO HLDG CORP | 55,856 | $428K | 0.0% | $8.79 | -7.1% | COM | 74347M108 |
| PZZA | PAPA JOHNS INTL INC | 7,919 | $427K | 0.0% | $50.39 | -15.0% | COM | 698813102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,899 | $424K | 0.0% | $16.24 | +22.5% | COM | 28036F105 |
| SONY | SONY GROUP CORP | 4,391 | $424K | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 962 | $421K | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| GOGO | GOGO INC | 58,621 | $421K | 0.0% | $8.49 | -3.9% | COM | 38046C109 |
| TTEK | TETRA TECH INC NEW | 8,923 | $421K | 0.0% | $43.13 | +3.2% | COM | 88162G103 |
| DOV | DOVER CORP | 2,184 | $419K | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| AIZ | ASSURANT INC | 2,101 | $418K | 0.0% | $169.12 | +5.5% | COM | 04621X108 |
| — | STERICYCLE INC | 6,844 | $417K | 0.0% | $61.00 | — | COM | 858912108 |
| — | COUCHBASE INC | 25,787 | $416K | 0.0% | $18.26 | — | COM | 22207T101 |
| NVGS | NAVIGATOR HLDGS LTD | 25,865 | $416K | 0.0% | $15.88 | +0.8% | SHS | Y62132108 |
| — | BALLYS CORPORATION | 23,905 | $412K | 0.0% | $11.97 | — | COM | 05875B106 |
| BKU | BANKUNITED INC | 11,299 | $412K | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| NU | NU HLDGS LTD | 30,000 | $410K | 0.0% | $8.03 | +67.5% | ORD SHS CL A | G6683N103 |
| BKR | BAKER HUGHES COMPANY | 11,313 | $409K | 0.0% | $31.66 | +7.8% | CL A | 05722G100 |
| KRYS | KRYSTAL BIOTECH INC | 2,231 | $406K | 0.0% | $167.89 | +14.8% | COM | 501147102 |
| GOOS | CANADA GOOSE HLDGS INC | 32,311 | $405K | 0.0% | $12.42 | -8.7% | SHS SUB VTG | 135086106 |
| KRP | KIMBELL RTY PARTNERS LP | 25,114 | $404K | 0.0% | $15.60 | — | UNIT | 49435R102 |
| NEM | NEWMONT CORP | 7,521 | $402K | 0.0% | $42.72 | +13.3% | COM | 651639106 |
| ZGN | ERMENEGILDO ZEGNA N V | 40,519 | $399K | 0.0% | $10.36 | 0.0% | ORD SHS | N30577105 |
| AGCO | AGCO CORP | 4,063 | $398K | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| EVER | EVERQUOTE INC | 18,796 | $396K | 0.0% | $21.41 | +6.7% | COM CL A | 30041R108 |
| CRTO | CRITEO S A | 9,844 | $396K | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| TAC | TRANSALTA CORP | 38,127 | $395K | 0.0% | $7.47 | +11.3% | COM | 89346D107 |
| RMBS | RAMBUS INC DEL | 9,351 | $395K | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,300 | $393K | 0.0% | $97.82 | -18.6% | COM | 450056106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 237,563 | $392K | 0.0% | $2.35 | -14.2% | COM | 29664W105 |
| RGEN | REPLIGEN CORP | 2,620 | $390K | 0.0% | $164.94 | -13.1% | COM | 759916109 |
| HQY | HEALTHEQUITY INC | 4,750 | $389K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| RRC | RANGE RES CORP | 12,635 | $389K | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| KALU | KAISER ALUMINUM CORP | 5,355 | $388K | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| TWO | TWO HBRS INVT CORP | 27,738 | $385K | 0.0% | $13.24 | — | COM | 90187B804 |
| — | AKERO THERAPEUTICS INC | 13,396 | $384K | 0.0% | $24.44 | — | COM | 00973Y108 |
| — | QURATE RETAIL INC | 629,638 | $384K | 0.0% | $0.78 | — | COM SER A | 74915M100 |
| SNPS | SYNOPSYS INC | 753 | $381K | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| ZION | ZIONS BANCORPORATION N A | 8,072 | $381K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| FLEX | FLEX LTD | 11,334 | $379K | 0.0% | $29.97 | +2.6% | ORD | Y2573F102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 122,214 | $379K | 0.0% | $4.03 | -20.0% | COM | 88162F105 |
| TS | TENARIS S A | 11,916 | $379K | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| TRMB | TRIMBLE INC | 6,076 | $377K | 0.0% | $57.72 | -3.2% | COM | 896239100 |
| ES | EVERSOURCE ENERGY | 5,543 | $377K | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| UMC | UNITED MICROELECTRONICS CORP | 44,650 | $376K | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| — | BROOKLINE BANCORP INC DEL | 36,732 | $371K | 0.0% | $8.35 | — | COM | 11373M107 |
| TM | TOYOTA MOTOR CORP | 2,055 | $367K | 0.0% | $178.57 | — | ADS | 892331307 |
| BLDP | BALLARD PWR SYS INC NEW | 202,414 | $364K | 0.0% | $2.84 | -29.6% | COM | 058586108 |
| DLO | DLOCAL LTD | 45,525 | $364K | 0.0% | $11.75 | -34.3% | CLASS A COM | G29018101 |
| MMSI | MERIT MED SYS INC | 3,665 | $362K | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| OUST | OUSTER INC | 57,441 | $362K | 0.0% | $9.95 | -4.5% | COM NEW | 68989M202 |
| BMI | BADGER METER INC | 1,655 | $361K | 0.0% | $161.83 | +22.6% | COM | 056525108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,319 | $361K | 0.0% | $29.31 | — | COM | 35086T109 |
| HUN | HUNTSMAN CORP | 14,846 | $359K | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,924 | $359K | 0.0% | $20.34 | 0.0% | COM | N3144W105 |
| ACT | ENACT HLDGS INC | 9,752 | $354K | 0.0% | $26.78 | +23.5% | COM | 29249E109 |
| ORCL | ORACLE CORP | 2,075 | $354K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| FMC | FMC CORP | 5,356 | $353K | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,345 | $353K | 0.0% | $44.46 | — | ADS | 45258D105 |
| CR | CRANE COMPANY | 2,220 | $351K | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| POWL | POWELL INDS INC | 1,580 | $351K | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| HOG | HARLEY DAVIDSON INC | 9,084 | $350K | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| — | VERVE THERAPEUTICS INC | 72,225 | $350K | 0.0% | $6.63 | — | COM | 92539P101 |
| DNLI | DENALI THERAPEUTICS INC | 11,765 | $343K | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| GT | GOODYEAR TIRE & RUBR CO | 38,495 | $341K | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| DAL | DELTA AIR LINES INC DEL | 6,678 | $339K | 0.0% | $40.65 | +5.5% | COM NEW | 247361702 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,573 | $338K | 0.0% | $11.45 | -7.5% | COM | 489398107 |
| WTI | W & T OFFSHORE INC | 156,865 | $337K | 0.0% | $3.91 | -43.1% | COM | 92922P106 |
| INVX | INNOVEX INTERNATIONAL INC | 22,935 | $337K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| SD | SANDRIDGE ENERGY INC | 27,524 | $337K | 0.0% | $13.28 | -3.8% | COM NEW | 80007P869 |
| — | PLAYAGS INC | 29,391 | $335K | 0.0% | $11.45 | — | COM | 72814N104 |
| GRND | GRINDR INC | 27,898 | $333K | 0.0% | $9.64 | +22.9% | COM | 39854F101 |
| — | ARCH RESOURCES INC | 2,389 | $330K | 0.0% | $138.16 | — | CL A | 03940R107 |
| GSM | FERROGLOBE PLC | 70,971 | $329K | 0.0% | $4.94 | -4.0% | SHS | G33856108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,433 | $328K | 0.0% | $13.84 | +18.1% | COM | 92790C104 |
| RJF | RAYMOND JAMES FINL INC | 2,681 | $328K | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| — | TELLURIAN INC NEW | 338,540 | $328K | 0.0% | $0.97 | — | COM | 87968A104 |
| FULC | FULCRUM THERAPEUTICS INC | 91,216 | $326K | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| EB | EVENTBRITE INC | 119,273 | $326K | 0.0% | $4.59 | -17.1% | COM CL A | 29975E109 |
| LDOS | LEIDOS HOLDINGS INC | 1,991 | $325K | 0.0% | $126.25 | +18.1% | COM | 525327102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,495 | $322K | 0.0% | $14.07 | +11.2% | COM | P73684113 |
| AD | UNITED STATES CELLULAR CORP | 5,886 | $322K | 0.0% | $22.82 | +38.9% | COM | 911684108 |
| TRTX | TPG RE FIN TR INC | 37,649 | $321K | 0.0% | $8.59 | — | COM | 87266M107 |
| EG | EVEREST GROUP LTD | 819 | $321K | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| AROC | ARCHROCK INC | 15,752 | $319K | 0.0% | $18.67 | +3.0% | COM | 03957W106 |
| LEN | LENNAR CORP | 1,690 | $317K | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,298 | $314K | 0.0% | $10.39 | +121.8% | SHS NEW | 030111207 |
| UVE | UNIVERSAL INS HLDGS INC | 14,140 | $313K | 0.0% | $19.62 | +2.9% | COM | 91359V107 |
| FPI | FARMLAND PARTNERS INC | 29,962 | $313K | 0.0% | $11.44 | — | COM | 31154R109 |
| CHE | CHEMED CORP NEW | 519 | $312K | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,048 | $312K | 0.0% | $47.44 | -2.5% | COM | Y41053102 |
| REPL | REPLIMUNE GROUP INC | 28,449 | $312K | 0.0% | $11.48 | -11.5% | COM | 76029N106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 99,495 | $311K | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| — | MONEYLION INC | 7,489 | $311K | 0.0% | $65.63 | — | CL A | 60938K304 |
| NSP | INSPERITY INC | 3,528 | $310K | 0.0% | $94.84 | -7.7% | COM | 45778Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,014 | $307K | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,692 | $306K | 0.0% | $4.30 | +111.2% | COM | 29089Q105 |
| ASAN | ASANA INC | 26,427 | $306K | 0.0% | $16.00 | -17.6% | CL A | 04342Y104 |
| GEV | GE VERNOVA INC | 1,200 | $306K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| LII | LENNOX INTL INC | 506 | $306K | 0.0% | $369.83 | +52.2% | COM | 526107107 |
| CSAN | COSAN S A | 31,900 | $305K | 0.0% | $9.56 | — | ADS | 22113B103 |
| OIS | OIL STS INTL INC | 66,261 | $305K | 0.0% | $5.28 | -9.2% | COM | 678026105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,523 | $303K | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,862 | $299K | 0.0% | $9.40 | -12.0% | COM | 444144109 |
| NOG | NORTHERN OIL & GAS INC | 8,419 | $298K | 0.0% | $39.95 | -4.5% | COM | 665531307 |
| ADBE | ADOBE INC | 574 | $297K | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,137 | $295K | 0.0% | $21.52 | -13.3% | SHS | Y2685T131 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,815 | $295K | 0.0% | $118.94 | -1.7% | COM NEW | 054540208 |
| — | FRONTIER COMMUNICATIONS PARE | 8,304 | $295K | 0.0% | $35.53 | — | COM | 35909D109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,449 | $294K | 0.0% | $3.37 | +45.5% | COM | 203668108 |
| FRSH | FRESHWORKS INC | 25,427 | $292K | 0.0% | $18.62 | -35.6% | CLASS A COM | 358054104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,768 | $291K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| FNKO | FUNKO INC | 23,812 | $291K | 0.0% | $7.19 | +39.9% | COM CL A | 361008105 |
| ZS | ZSCALER INC | 1,700 | $291K | 0.0% | $171.84 | +6.3% | COM | 98980G102 |
| TRGP | TARGA RES CORP | 1,960 | $290K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| QURE | UNIQURE NV | 58,476 | $288K | 0.0% | $5.93 | +9.9% | SHS | N90064101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,937 | $288K | 0.0% | $69.20 | — | COM | 46116X101 |
| HUM | HUMANA INC | 901 | $285K | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| SRG | SERITAGE GROWTH PPTYS | 61,323 | $285K | 0.0% | $5.49 | -14.7% | CL A | 81752R100 |
| EXEL | EXELIXIS INC | 10,938 | $284K | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| ANDE | ANDERSONS INC | 5,656 | $284K | 0.0% | $51.82 | -7.0% | COM | 034164103 |
| — | INFORMATICA INC | 11,217 | $284K | 0.0% | $25.28 | — | COM CL A | 45674M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,612 | $283K | 0.0% | $69.72 | +0.5% | COM | 71377A103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,433 | $282K | 0.0% | $8.98 | +3.5% | COM | 535219109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,275 | $281K | 0.0% | $13.84 | — | COM | 376536108 |
| IDA | IDACORP INC | 2,719 | $280K | 0.0% | $93.12 | +7.3% | COM | 451107106 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,839 | $280K | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| ASND | ASCENDIS PHARMA A/S | 1,872 | $280K | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| CAL | CALERES INC | 8,456 | $279K | 0.0% | $35.04 | +1.1% | COM | 129500104 |
| CXW | CORECIVIC INC | 22,049 | $279K | 0.0% | $14.61 | -8.8% | COM | 21871N101 |
| RTX | RTX CORPORATION | 2,299 | $279K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 26,283 | $277K | 0.0% | $8.55 | +8.7% | COM | 390607109 |
| CIVI | CIVITAS RESOURCES INC | 5,458 | $277K | 0.0% | $64.12 | -12.4% | COM NEW | 17888H103 |
| FFBC | FIRST FINL BANCORP OH | 10,942 | $276K | 0.0% | $20.74 | +14.8% | COM | 320209109 |
| AER | AERCAP HOLDINGS NV | 2,909 | $276K | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,809 | $275K | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| ILMN | ILLUMINA INC | 2,085 | $272K | 0.0% | $134.04 | -8.0% | COM | 452327109 |
| UNF | UNIFIRST CORP MASS | 1,366 | $271K | 0.0% | $159.24 | +14.5% | COM | 904708104 |
| GENI | GENIUS SPORTS LIMITED | 34,589 | $271K | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| BRCC | BRC INC | 79,122 | $271K | 0.0% | $4.58 | 0.0% | COM CL A | 05601U105 |
| PLYM | PLYMOUTH INDL REIT INC | 11,908 | $269K | 0.0% | $22.50 | — | COM | 729640102 |
| VIR | VIR BIOTECHNOLOGY INC | 35,915 | $269K | 0.0% | $9.00 | -3.5% | COM | 92764N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,537 | $267K | 0.0% | $39.85 | — | COM SHS BEN IN | 637870106 |
| EE | EXCELERATE ENERGY INC | 12,121 | $267K | 0.0% | $16.93 | +13.0% | CL A COM | 30069T101 |
| HTLD | HEARTLAND EXPRESS INC | 21,713 | $267K | 0.0% | $11.91 | +3.0% | COM | 422347104 |
| QRVO | QORVO INC | 2,575 | $266K | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,088 | $266K | 0.0% | $14.27 | 0.0% | COM | 23954D109 |
| HIMS | HIMS & HERS HEALTH INC | 14,376 | $265K | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,667 | $264K | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| CRCT | CRICUT INC | 38,016 | $263K | 0.0% | $5.09 | 0.0% | COM CL A | 22658D100 |
| S | SENTINELONE INC | 11,000 | $263K | 0.0% | $24.64 | -8.3% | CL A | 81730H109 |
| STGW | STAGWELL INC | 37,481 | $263K | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| CFFN | CAPITOL FED FINL INC | 44,950 | $263K | 0.0% | $4.69 | +14.4% | COM | 14057J101 |
| — | ENVESTNET INC | 4,189 | $262K | 0.0% | $62.62 | — | COM | 29404K106 |
| DXC | DXC TECHNOLOGY CO | 12,621 | $262K | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| CIM | CHIMERA INVT CORP | 16,450 | $260K | 0.0% | $13.21 | — | COM SHS | 16934Q802 |
| CNA | CNA FINL CORP | 5,313 | $260K | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| MTUS | METALLUS INC | 17,457 | $259K | 0.0% | $17.99 | 0.0% | COM | 887399103 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,233 | $258K | 0.0% | $56.48 | -19.4% | COM | 981811102 |
| ESTC | ELASTIC N V | 3,355 | $258K | 0.0% | $107.67 | -8.4% | ORD SHS | N14506104 |
| UMH | UMH PPTYS INC | 13,086 | $257K | 0.0% | $19.67 | — | COM | 903002103 |
| RGP | RESOURCES CONNECTION INC | 26,473 | $257K | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| SNDL | SNDL INC | 124,366 | $256K | 0.0% | $2.11 | -1.1% | COM | 83307B101 |
| — | BERRY CORP | 49,745 | $256K | 0.0% | $7.71 | — | COM | 08579X101 |
| PKX | POSCO HOLDINGS INC | 3,648 | $255K | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| BEAM | BEAM THERAPEUTICS INC | 10,410 | $255K | 0.0% | $24.56 | +5.2% | COM | 07373V105 |
| TSCO | TRACTOR SUPPLY CO | 873 | $254K | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| CRNC | CERENCE INC | 80,597 | $254K | 0.0% | $7.13 | -58.7% | COM | 156727109 |
| NX | QUANEX BLDG PRODS CORP | 9,143 | $254K | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,789 | $254K | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| SNEX | STONEX GROUP INC | 3,095 | $253K | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| TDAY | GANNETT CO INC | 44,797 | $252K | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| ADC | AGREE RLTY CORP | 3,333 | $251K | 0.0% | $75.33 | — | COM | 008492100 |
| SN | SHARKNINJA INC | 2,299 | $250K | 0.0% | $46.82 | +85.8% | COM SHS | G8068L108 |
| MDB | MONGODB INC | 923 | $250K | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,756 | $248K | 0.0% | $9.13 | -5.1% | COM | G8807B106 |
| DPZ | DOMINOS PIZZA INC | 575 | $247K | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| SLB | SCHLUMBERGER LTD | 5,894 | $247K | 0.0% | $47.78 | -10.7% | COM STK | 806857108 |
| RC | READY CAPITAL CORP | 32,293 | $246K | 0.0% | $7.63 | — | COM | 75574U101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,499 | $246K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| ADTN | ADTRAN HOLDINGS INC | 41,140 | $244K | 0.0% | $5.10 | +9.2% | COM | 00486H105 |
| — | RADIUS RECYCLING INC | 13,142 | $244K | 0.0% | $15.27 | — | CL A | 806882106 |
| EVGO | EVGO INC | 58,594 | $243K | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| DH | DEFINITIVE HEALTHCARE CORP | 54,097 | $242K | 0.0% | $5.07 | -7.5% | CLASS A COM | 24477E103 |
| NCNO | NCINO INC | 7,650 | $242K | 0.0% | $31.38 | +0.9% | COM | 63947X101 |
| — | VERINT SYS INC | 9,514 | $241K | 0.0% | $25.33 | — | COM | 92343X100 |
| OPTU | ALTICE USA INC | 97,743 | $240K | 0.0% | $2.22 | -13.0% | CL A | 02156K103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,883 | $240K | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| ALLY | ALLY FINL INC | 6,660 | $237K | 0.0% | $36.85 | +3.2% | COM | 02005N100 |
| EWCZ | EUROPEAN WAX CTR INC | 34,842 | $237K | 0.0% | $8.95 | -13.3% | CLASS A COM | 29882P106 |
| MXL | MAXLINEAR INC | 16,337 | $237K | 0.0% | $19.66 | -19.3% | COM | 57776J100 |
| — | VERITEX HLDGS INC | 8,972 | $236K | 0.0% | $21.09 | — | COM | 923451108 |
| RLI | RLI CORP | 1,510 | $234K | 0.0% | $66.85 | +3.5% | COM | 749607107 |
| BAP | CREDICORP LTD | 1,289 | $233K | 0.0% | $153.64 | +3.6% | COM | G2519Y108 |
| — | VECTOR GROUP LTD | 15,631 | $233K | 0.0% | $10.67 | — | COM | 92240M108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,846 | $233K | 0.0% | $18.15 | — | COM | 20369C106 |
| — | SPARTANNASH CO | 10,399 | $233K | 0.0% | $22.41 | — | COM | 847215100 |
| HY | HYSTER-YALE INC | 3,638 | $232K | 0.0% | $64.57 | -3.6% | CL A | 449172105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 9,072 | $232K | 0.0% | $23.16 | 0.0% | COM | 29337E102 |
| SPXC | SPX TECHNOLOGIES INC | 1,443 | $230K | 0.0% | $123.13 | — | COM | 78473E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,366 | $230K | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| — | VIVID SEATS INC | 61,980 | $229K | 0.0% | $4.38 | — | COM CL A | 92854T100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 32,222 | $229K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| UAA | UNDER ARMOUR INC | 25,584 | $228K | 0.0% | $7.84 | -5.1% | CL A | 904311107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,983 | $227K | 0.0% | $10.83 | — | COM | 04208T108 |
| — | DANIMER SCIENTIFIC INC | 500,000 | $227K | 0.0% | $11.69 | — | COM CL A | 236272100 |
| OPITQ | OFFICE PPTYS INCOME TR | 102,186 | $223K | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| MRTN | MARTEN TRANS LTD | 12,462 | $221K | 0.0% | $17.10 | 0.0% | COM | 573075108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 67,956 | $220K | 0.0% | $13.08 | -82.8% | COM | 03237H101 |
| ASC | ARDMORE SHIPPING CORP | 12,018 | $218K | 0.0% | $18.34 | 0.0% | COM | Y0207T100 |
| FFWM | FIRST FNDTN INC | 34,777 | $217K | 0.0% | $7.49 | -14.6% | COM | 32026V104 |
| INDB | INDEPENDENT BK CORP MASS | 3,642 | $215K | 0.0% | $51.26 | +8.7% | COM | 453836108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,773 | $214K | 0.0% | $22.89 | -27.5% | COM | 35104E100 |
| BHC | BAUSCH HEALTH COS INC | 26,065 | $213K | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| AX | AXOS FINANCIAL INC | 3,379 | $212K | 0.0% | $54.39 | +20.8% | COM | 05465C100 |
| WK | WORKIVA INC | 2,678 | $212K | 0.0% | $75.08 | 0.0% | COM CL A | 98139A105 |
| STOK | STOKE THERAPEUTICS INC | 17,181 | $211K | 0.0% | $14.17 | 0.0% | COM | 86150R107 |
| LEA | LEAR CORP | 1,926 | $210K | 0.0% | $126.48 | -14.0% | COM NEW | 521865204 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,230 | $209K | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| — | THE ODP CORP | 7,013 | $209K | 0.0% | $29.75 | — | COM | 88337F105 |
| ACA | ARCOSA INC | 2,200 | $208K | 0.0% | $83.00 | +4.9% | COM | 039653100 |
| ARDX | ARDELYX INC | 30,139 | $208K | 0.0% | $7.74 | -23.8% | COM | 039697107 |
| SFIX | STITCH FIX INC | 73,593 | $208K | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,286 | $207K | 0.0% | $7.76 | +27.2% | COM | 03969K108 |
| GTY | GETTY RLTY CORP NEW | 6,511 | $207K | 0.0% | $31.81 | — | COM | 374297109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,457 | $207K | 0.0% | $17.25 | 0.0% | COM | G3398L118 |
| DCGO | DOCGO INC | 61,783 | $205K | 0.0% | $3.37 | +0.9% | COM | 256086109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,358 | $205K | 0.0% | $57.84 | -12.3% | NAMEN AKT | H17182108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,383 | $205K | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| PSN | PARSONS CORP DEL | 1,968 | $204K | 0.0% | $65.32 | +37.3% | COM | 70202L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,617 | $204K | 0.0% | $10.68 | -29.8% | COM | 405217100 |
| PLMR | PALOMAR HLDGS INC | 2,150 | $204K | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,623 | $203K | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| EW | EDWARDS LIFESCIENCES CORP | 3,061 | $202K | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| DX | DYNEX CAP INC | 15,821 | $202K | 0.0% | $12.10 | — | COM | 26817Q886 |
| EFX | EQUIFAX INC | 685 | $201K | 0.0% | $214.72 | +30.0% | COM | 294429105 |
| PAYO | PAYONEER GLOBAL INC | 26,621 | $200K | 0.0% | $5.07 | +28.2% | COM | 70451X104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 139,070 | $200K | 0.0% | $5.39 | -69.6% | COM CL A | 88331L108 |
| — | GATOS SILVER INC | 13,268 | $200K | 0.0% | $10.44 | — | COM | 368036109 |
| CNDT | CONDUENT INC | 49,554 | $200K | 0.0% | $3.56 | +3.0% | COM | 206787103 |
| DRD | DRDGOLD LIMITED | 20,716 | $200K | 0.0% | $8.03 | — | SPON ADR REPSTG | 26152H301 |
| EOLS | EVOLUS INC | 12,056 | $195K | 0.0% | $8.92 | +56.6% | COM | 30052C107 |
| OSG | AMBAC FINL GROUP INC | 17,361 | $195K | 0.0% | $11.69 | 0.0% | COM NEW | 023139884 |
| OFIX | ORTHOFIX MED INC | 12,386 | $193K | 0.0% | $16.02 | 0.0% | COM | 68752M108 |
| NEWT | NEWTEKONE INC | 15,525 | $193K | 0.0% | $12.69 | 0.0% | COM NEW | 652526203 |
| GTX | GARRETT MOTION INC | 23,640 | $193K | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| JRVR | JAMES RIV GROUP LTD | 30,533 | $191K | 0.0% | $7.79 | -5.7% | COM | G5005R107 |
| — | AMER SOFTWARE INC | 17,046 | $191K | 0.0% | $9.13 | — | CL A | 029683109 |
| DEI | DOUGLAS EMMETT INC | 10,851 | $191K | 0.0% | $17.57 | — | COM | 25960P109 |
| ACCO | ACCO BRANDS CORP | 34,793 | $190K | 0.0% | $5.04 | -9.1% | COM | 00081T108 |
| TTEC | TTEC HLDGS INC | 32,334 | $190K | 0.0% | $10.65 | -48.8% | COM | 89854H102 |
| EPM | EVOLUTION PETE CORP | 35,484 | $188K | 0.0% | $4.74 | -3.4% | COM | 30049A107 |
| RGNX | REGENXBIO INC | 17,865 | $187K | 0.0% | $14.53 | -16.1% | COM | 75901B107 |
| MEI | METHODE ELECTRS INC | 15,514 | $186K | 0.0% | $10.36 | 0.0% | COM | 591520200 |
| CYRX | CRYOPORT INC | 22,793 | $185K | 0.0% | $12.80 | -36.1% | COM PAR $0.001 | 229050307 |
| TFSL | TFS FINL CORP | 14,360 | $185K | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| REAL | THE REALREAL INC | 58,419 | $183K | 0.0% | $3.69 | -18.5% | COM | 88339P101 |
| ACIC | AMERICAN COASTAL INS CORP | 16,195 | $183K | 0.0% | $10.18 | -0.6% | COM | 910710102 |
| PERI | PERION NETWORK LTD | 22,978 | $181K | 0.0% | $12.13 | -30.9% | SHS NEW | M78673114 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,863,900 | $180K | 0.0% | — | — | Put | Y58473102 |
| ERII | ENERGY RECOVERY INC | 10,297 | $179K | 0.0% | $18.57 | -15.0% | COM | 29270J100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,443 | $178K | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| HUMA | HUMACYTE INC | 32,635 | $178K | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 96,849 | $176K | 0.0% | $5.84 | -36.3% | COM | 00166B105 |
| SSP | SCRIPPS E W CO OHIO | 78,335 | $176K | 0.0% | $2.29 | -15.9% | CL A NEW | 811054402 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,778 | $175K | 0.0% | $14.52 | +18.0% | COM | 913915104 |
| MGNI | MAGNITE INC | 12,587 | $174K | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,240 | $174K | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,630 | $174K | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| KRNY | KEARNY FINL CORP MD | 25,185 | $173K | 0.0% | $6.48 | +1.8% | COM | 48716P108 |
| CERT | CERTARA INC | 14,694 | $172K | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| NVRI | ENVIRI CORP | 16,626 | $172K | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| WVE | WAVE LIFE SCIENCES LTD | 20,950 | $172K | 0.0% | $5.98 | 0.0% | SHS | Y95308105 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,758 | $170K | 0.0% | $4.30 | 0.0% | COM | 68554V108 |
| HCAT | HEALTH CATALYST INC | 20,663 | $168K | 0.0% | $9.13 | -20.8% | COM | 42225T107 |
| — | MODIVCARE INC | 11,733 | $168K | 0.0% | $14.28 | — | COM | 60783X104 |
| UUUU | ENERGY FUELS INC | 30,494 | $167K | 0.0% | $6.39 | -18.6% | COM NEW | 292671708 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,404 | $167K | 0.0% | $5.60 | — | SPONSORED ADR | 43289P106 |
| SID | COMPANHIA SIDERURGICA NACION | 69,910 | $167K | 0.0% | $2.96 | — | SPONSORED ADR | 20440W105 |
| NEO | NEOGENOMICS INC | 11,043 | $163K | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,344 | $163K | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| GPRK | GEOPARK LTD | 20,489 | $161K | 0.0% | $9.00 | +1.7% | USD SHS | G38327105 |
| HNST | HONEST CO INC | 45,039 | $161K | 0.0% | $2.97 | +26.0% | COM | 438333106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $161K | 0.0% | — | — | Put | 25400Q105 |
| — | AVIDXCHANGE HOLDINGS INC | 19,684 | $160K | 0.0% | $8.11 | — | COM | 05368X102 |
| AVO | MISSION PRODUCE INC | 12,382 | $159K | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| PR | PERMIAN RESOURCES CORP | 11,604 | $158K | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| RELY | REMITLY GLOBAL INC | 11,737 | $157K | 0.0% | $13.58 | 0.0% | COM | 75960P104 |
| PLRX | PLIANT THERAPEUTICS INC | 13,986 | $157K | 0.0% | $12.89 | -2.9% | COM | 729139105 |
| REI | RING ENERGY INC | 97,574 | $156K | 0.0% | $2.60 | -31.3% | COM | 76680V108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 42,186 | $155K | 0.0% | $5.68 | -36.0% | COM | 98943L107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 53,453 | $152K | 0.0% | $2.46 | +4.3% | COM | 98422E103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,310 | $152K | 0.0% | $20.00 | -26.3% | COM | 227483104 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,582 | $148K | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| RPC | P10 INC | 13,577 | $145K | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| DNOW | DNOW INC | 11,212 | $145K | 0.0% | $14.23 | -7.1% | COM | 67011P100 |
| RMAX | RE MAX HLDGS INC | 11,150 | $139K | 0.0% | $8.11 | +27.4% | CL A | 75524W108 |
| — | INDIVIOR PLC | 14,169 | $138K | 0.0% | $9.75 | — | ORD | G4766E116 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,306 | $138K | 0.0% | $11.29 | 0.0% | COM | 866683105 |
| ASLE | AERSALE CORPORATION | 27,031 | $137K | 0.0% | $5.77 | 0.0% | COM | 00810F106 |
| SGMO | SANGAMO THERAPEUTICS INC | 156,142 | $135K | 0.0% | $0.73 | 0.0% | COM | 800677106 |
| MCW | MISTER CAR WASH INC | 20,630 | $134K | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| KRO | KRONOS WORLDWIDE INC | 10,737 | $134K | 0.0% | $11.10 | 0.0% | COM | 50105F105 |
| GDOT | GREEN DOT CORP | 11,261 | $132K | 0.0% | $9.30 | +12.4% | CL A | 39304D102 |
| SWBI | SMITH & WESSON BRANDS INC | 10,094 | $131K | 0.0% | $16.42 | -12.1% | COM | 831754106 |
| — | ZUORA INC | 15,132 | $130K | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| CTLP | CANTALOUPE INC | 16,999 | $126K | 0.0% | $6.87 | 0.0% | COM | 138103106 |
| — | PIEDMONT LITHIUM INC | 14,023 | $125K | 0.0% | $19.65 | — | COM | 72016P105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,663 | $124K | 0.0% | $10.67 | 0.0% | COM | 66611T108 |
| BTG | B2GOLD CORP | 40,100 | $124K | 0.0% | $2.52 | +10.9% | COM | 11777Q209 |
| NXDR | NEXTDOOR HOLDINGS INC | 49,387 | $122K | 0.0% | $2.48 | +3.7% | COM CL A | 65345M108 |
| — | AVID BIOSERVICES INC | 10,701 | $122K | 0.0% | $11.38 | — | COM | 05368M106 |
| — | AMCOR PLC | 10,644 | $121K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| CLDT | CHATHAM LODGING TR | 14,136 | $120K | 0.0% | $8.52 | — | COM | 16208T102 |
| — | ASTRIA THERAPEUTICS INC | 10,649 | $117K | 0.0% | $9.10 | — | COM | 04635X102 |
| NWG | NATWEST GROUP PLC | 12,304 | $115K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| META | META PLATFORMS INC | 200 | $114K | 0.0% | $365.81 | +40.0% | Call | 30303M102 |
| AVD | AMERICAN VANGUARD CORP | 21,597 | $114K | 0.0% | $8.76 | -19.2% | COM | 030371108 |
| PSNL | PERSONALIS INC | 21,222 | $114K | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| SLQT | SELECTQUOTE INC | 52,133 | $113K | 0.0% | $3.28 | 0.0% | COM | 816307300 |
| CABA | CABALETTA BIO INC | 23,571 | $111K | 0.0% | $17.74 | -67.4% | COM | 12674W109 |
| TERN | TERNS PHARMACEUTICALS INC | 13,338 | $111K | 0.0% | $6.50 | +26.5% | COM | 880881107 |
| VTYX | VENTYX BIOSCIENCES INC | 50,956 | $111K | 0.0% | $4.15 | -44.7% | COM | 92332V107 |
| NN | NEXTNAV INC | 14,658 | $110K | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| SLDP | SOLID POWER INC | 80,520 | $109K | 0.0% | $1.58 | 0.0% | CLASS A COM | 83422N105 |
| — | HAFNIA LTD | 15,154 | $109K | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| KODK | EASTMAN KODAK CO | 21,318 | $101K | 0.0% | $3.84 | +35.6% | COM NEW | 277461406 |
| NUS | NU SKIN ENTERPRISES INC | 12,934 | $95,324 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,427 | $94,677 | 0.0% | $8.34 | 0.0% | COM | 83089J108 |
| — | VERU INC | 121,947 | $93,777 | 0.0% | $0.84 | — | COM | 92536C103 |
| ONL | ORION OFFICE REIT INC | 23,431 | $93,724 | 0.0% | $3.54 | — | COM | 68629Y103 |
| MERC | MERCER INTL INC | 13,736 | $92,993 | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,776 | $92,243 | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| GPMT | GRANITE PT MTG TR INC | 28,835 | $91,407 | 0.0% | $4.04 | — | COM STK | 38741L107 |
| NMR | NOMURA HLDGS INC | 17,484 | $91,266 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| TLS | TELOS CORP MD | 25,285 | $90,773 | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| REKR | REKOR SYSTEMS INC | 76,583 | $90,368 | 0.0% | $2.51 | -41.4% | COM | 759419104 |
| SANA | SANA BIOTECHNOLOGY INC | 21,588 | $89,806 | 0.0% | $7.97 | -34.1% | COM | 799566104 |
| GNL | GLOBAL NET LEASE INC | 10,390 | $87,484 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| UIS | UNISYS CORP | 15,390 | $87,415 | 0.0% | $5.71 | -13.2% | COM NEW | 909214306 |
| LUNG | PULMONX CORP | 10,430 | $86,465 | 0.0% | $10.03 | -27.9% | COM | 745848101 |
| KOS | KOSMOS ENERGY LTD | 21,283 | $85,770 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| CERS | CERUS CORP | 47,562 | $82,758 | 0.0% | $2.05 | +2.5% | COM | 157085101 |
| — | ORGANIGRAM HLDGS INC | 45,434 | $82,236 | 0.0% | $1.81 | — | COM | 68620P705 |
| IHRT | IHEARTMEDIA INC | 43,424 | $80,334 | 0.0% | $2.15 | -30.6% | COM CL A | 45174J509 |
| — | MERSANA THERAPEUTICS INC | 42,417 | $80,168 | 0.0% | $2.01 | — | COM | 59045L106 |
| PACK | RANPAK HOLDINGS CORP | 12,243 | $79,947 | 0.0% | $6.75 | +1.9% | COM CL A | 75321W103 |
| — | CITY OFFICE REIT INC | 12,888 | $75,266 | 0.0% | $4.98 | — | COM | 178587101 |
| — | SUTRO BIOPHARMA INC | 21,137 | $73,134 | 0.0% | $3.46 | — | COM | 869367102 |
| GRAB | GRAB HOLDINGS LIMITED | 19,236 | $73,097 | 0.0% | $3.23 | +5.5% | CLASS A ORD | G4124C109 |
| BDN | BRANDYWINE RLTY TR | 13,226 | $71,949 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| CHRS | COHERUS BIOSCIENCES INC | 68,651 | $71,397 | 0.0% | $1.70 | -19.5% | COM | 19249H103 |
| TBLA | TABOOLA.COM LTD | 20,054 | $67,381 | 0.0% | $3.41 | -3.3% | ORD SHS | M8744T106 |
| — | 2SEVENTY BIO INC | 14,069 | $66,406 | 0.0% | $4.44 | — | COMMON STOCK | 901384107 |
| — | BRF SA | 14,824 | $64,781 | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| CRON | CRONOS GROUP INC | 28,852 | $63,186 | 0.0% | $2.29 | 0.0% | COM | 22717L101 |
| AXTI | AXT INC | 25,413 | $61,499 | 0.0% | $3.50 | -19.1% | COM | 00246W103 |
| DOUG | DOUGLAS ELLIMAN INC | 33,471 | $61,252 | 0.0% | $2.58 | -33.6% | COM | 25961D105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 19,670 | $60,780 | 0.0% | $2.26 | — | COM | 10482B101 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,346 | $60,524 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| TMCI | TREACE MED CONCEPTS INC | 10,336 | $59,949 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| — | ANYWHERE REAL ESTATE INC | 11,700 | $59,436 | 0.0% | $7.40 | — | COM | 75605Y106 |
| CTKB | CYTEK BIOSCIENCES INC | 10,220 | $56,619 | 0.0% | $5.67 | 0.0% | COM | 23285D109 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,576 | $54,952 | 0.0% | $3.04 | +0.9% | SHS | L02235106 |
| — | 23ANDME HOLDING CO | 157,273 | $54,652 | 0.0% | $0.46 | — | CLASS A COM | 90138Q108 |
| — | HILLEVAX INC | 30,887 | $54,361 | 0.0% | $1.76 | — | COM | 43157M102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,699 | $52,193 | 0.0% | $4.11 | — | SPON ADS | 589492107 |
| BARK | BARK INC | 31,571 | $51,461 | 0.0% | $1.60 | +1.6% | COM | 68622E104 |
| FSP | FRANKLIN STR PPTYS CORP | 27,817 | $49,236 | 0.0% | $1.98 | — | COM | 35471R106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $49,224 | 0.0% | $151.94 | 0.0% | Call | 007903107 |
| NRDY | NERDY INC | 48,044 | $47,232 | 0.0% | $2.07 | -38.1% | CL A COM | 64081V109 |
| KOPN | KOPIN CORP | 60,215 | $43,957 | 0.0% | $0.97 | -5.8% | COM | 500600101 |
| SES | SES AI CORPORATION | 65,101 | $41,652 | 0.0% | $1.56 | -33.1% | CL A COM | 78397Q109 |
| — | REVANCE THERAPEUTICS INC | 8,000 | $41,520 | 0.0% | $2.57 | — | Call | 761330109 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,311 | $41,397 | 0.0% | $2.83 | 0.0% | COM | 184499101 |
| — | GLOBALSTAR INC | 29,871 | $37,040 | 0.0% | $1.24 | — | COM | 378973408 |
| NNDM | NANO DIMENSION LTD | 13,817 | $33,852 | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| KOD | KODIAK SCIENCES INC | 12,354 | $32,244 | 0.0% | $3.39 | -21.5% | COM | 50015M109 |
| — | ADICET BIO INC | 21,496 | $30,954 | 0.0% | $1.75 | — | COM | 007002108 |
| LWLG | LIGHTWAVE LOGIC INC | 10,464 | $28,881 | 0.0% | $3.00 | 0.0% | COM | 532275104 |
| BBD | BANCO BRADESCO S A | 10,514 | $27,967 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| TNYA | TENAYA THERAPEUTICS INC | 13,962 | $26,947 | 0.0% | $4.13 | -31.6% | COM | 87990A106 |
| — | NEKTAR THERAPEUTICS | 19,057 | $24,774 | 0.0% | $1.24 | — | COM | 640268108 |
| IVVD | INVIVYD INC | 23,884 | $24,362 | 0.0% | $2.77 | -60.9% | COM | 00534A102 |
| URG | UR-ENERGY INC | 20,303 | $24,161 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,851 | $22,462 | 0.0% | $1.78 | -1.2% | CL A | 29382R107 |
| POWW | AMMO INC | 12,631 | $18,062 | 0.0% | $1.58 | 0.0% | COM | 00175J107 |
| VXRT | VAXART INC | 20,849 | $17,701 | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,880 | $17,568 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| GPRO | GOPRO INC | 10,835 | $14,736 | 0.0% | $1.38 | 0.0% | CL A | 38268T103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,592 | $11,967 | 0.0% | $0.95 | — | SPONDS ADR | 00653A107 |