CIK: 0001056527 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $15.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 9,288,649 | $1.468B | 9.2% | $112.85 | +11.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,627,825 | $1.307B | 8.2% | $334.19 | +29.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,700,393 | $759M | 4.8% | $183.55 | +9.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,776,787 | $609M | 3.8% | $145.96 | +35.6% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 667,130 | $492M | 3.1% | $381.02 | +61.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,999,893 | $352M | 2.2% | $138.77 | +17.7% | COM | 02079K305 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,660,032 | $347M | 2.2% | $101.03 | — | COM | 464287739 |
| AVGO | BROADCOM INC COM | 1,197,039 | $330M | 2.1% | $181.79 | +18.8% | COM | 11135F101 |
| MA | MASTERCARD INC CL A | 507,211 | $285M | 1.8% | $547.77 | +0.7% | COM | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,997,218 | $234M | 1.5% | $66.37 | +14.2% | COM | 192446102 |
| V | VISA INC CL A | 600,332 | $213M | 1.3% | $226.62 | +53.1% | COM | 92826C839 |
| — | MICROSOFT CORP CALL | 421,200 | $210M | 1.3% | — | — | Call | 594918904 |
| LIN | LINDE PLC SHS | 437,828 | $205M | 1.3% | $438.41 | +3.2% | COM | G54950103 |
| TSLA | TESLA INC COM | 643,828 | $205M | 1.3% | $233.42 | +29.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 655,197 | $190M | 1.2% | $138.95 | +81.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 922,947 | $164M | 1.0% | $130.11 | +26.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 313,133 | $152M | 1.0% | $325.89 | +55.8% | COM | 084670702 |
| NFLX | NETFLIX INC | 108,188 | $145M | 0.9% | $64.41 | +75.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 144,987 | $144M | 0.9% | $627.01 | +58.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 735,149 | $117M | 0.7% | $153.28 | -5.4% | COM | 747525103 |
| BOKF | BOK FINL CORP COM NEW | 1,105,807 | $108M | 0.7% | $73.46 | +25.7% | COM | 05561Q201 |
| PG | PROCTER & GAMBLE CO | 607,217 | $96.74M | 0.6% | $145.12 | +10.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 628,011 | $95.93M | 0.6% | $146.14 | +3.2% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 233,991 | $90.53M | 0.6% | $404.19 | -4.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 289,107 | $90.19M | 0.6% | $486.98 | -23.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 232,625 | $85.29M | 0.5% | $309.77 | +14.9% | COM | 437076102 |
| PLD | PROLOGIS INC COM | 776,967 | $81.67M | 0.5% | $106.80 | -4.2% | COM | 74340W103 |
| C | CITIGROUP INC | 957,248 | $81.48M | 0.5% | $41.37 | +72.1% | COM | 172967424 |
| LLY | ELI LILLY & CO COM | 99,786 | $77.79M | 0.5% | $583.11 | +32.6% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 730,726 | $75.07M | 0.5% | $93.15 | +5.3% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO COM | 2,147,978 | $69.68M | 0.4% | $29.64 | +0.1% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 733,446 | $68.43M | 0.4% | $77.00 | +6.9% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 586,157 | $62.96M | 0.4% | $52.62 | +92.3% | COM | 101137107 |
| ABT | ABBOTT LABS | 458,707 | $62.39M | 0.4% | $117.88 | +10.8% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 429,486 | $58.55M | 0.4% | $69.60 | +68.5% | COM | 69608A108 |
| XOM | EXXON MOBIL CORP | 543,000 | $58.54M | 0.4% | $106.22 | -1.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 81,781 | $57.88M | 0.4% | $352.44 | +62.2% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 590,389 | $57.73M | 0.4% | $64.47 | +47.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 825,697 | $57.29M | 0.4% | $52.28 | +15.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 184,933 | $54.03M | 0.3% | $234.52 | +29.4% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 9,298 | $53.83M | 0.3% | $3820.78 | +33.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 403,520 | $50.04M | 0.3% | $90.02 | +14.2% | COM | 254687106 |
| TMUS | T MOBILE US INC | 209,335 | $49.88M | 0.3% | $184.24 | +31.1% | COM | 872590104 |
| CAR | AVIS BUDGET GROUP COM | 285,000 | $48.18M | 0.3% | $107.74 | 0.0% | COM | 053774105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 843,354 | $47.35M | 0.3% | $53.51 | -4.9% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,315,296 | $47.35M | 0.3% | $16.45 | +0.2% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,876 | $47.13M | 0.3% | $157.74 | +60.9% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 132,594 | $45.53M | 0.3% | $351.30 | -1.9% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 319,653 | $45.36M | 0.3% | $124.52 | -12.6% | COM | 007903107 |
| ORCL | ORACLE CORP COM | 207,003 | $45.26M | 0.3% | $161.54 | -0.5% | COM | 68389X105 |
| CRM | SALESFORCE COM INC COM | 163,814 | $44.67M | 0.3% | $232.80 | +14.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 84,500 | $44.56M | 0.3% | $501.58 | -1.0% | COM | 78409V104 |
| INTU | INTUIT | 55,047 | $43.36M | 0.3% | $617.10 | +9.3% | COM | 461202103 |
| T | AT&T INC | 1,469,336 | $42.52M | 0.3% | $17.21 | +56.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 1,190,691 | $42.5M | 0.3% | $36.54 | -7.2% | COM | 20030N101 |
| AMGN | AMGEN INC | 148,976 | $41.6M | 0.3% | $256.26 | +8.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 222,390 | $41.28M | 0.3% | $147.79 | +23.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 939,512 | $40.65M | 0.3% | $34.06 | +22.8% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC CL B | 932,364 | $40.42M | 0.3% | $40.94 | -7.9% | COM | 35671D857 |
| BAC | BANK AMER CORP | 852,555 | $40.34M | 0.3% | $32.82 | +26.3% | COM | 060505104 |
| ETSY | ETSY INC | 800,000 | $40.13M | 0.3% | $50.11 | -0.7% | COM | 29786A106 |
| AMT | AMERICAN TOWER CORP NEW | 180,112 | $39.81M | 0.2% | $200.86 | +4.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 102,512 | $39.8M | 0.2% | $286.59 | +15.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC COM | 169,904 | $39.57M | 0.2% | $197.98 | +0.8% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 381,346 | $39.02M | 0.2% | $113.89 | — | COM | 040413106 |
| — | INVESCO QQQ TR PUT | 70,500 | $38.89M | 0.2% | — | — | Put | 46090E953 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 209,823 | $38.5M | 0.2% | $138.89 | +22.7% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 70,636 | $38.38M | 0.2% | $429.90 | +21.6% | COM | 46120E602 |
| KO | COCA COLA CO | 539,401 | $38.16M | 0.2% | $58.65 | +19.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 179,084 | $37.18M | 0.2% | $159.60 | +9.2% | COM | 882508104 |
| WELL | WELLTOWER INC | 240,152 | $36.92M | 0.2% | $106.39 | +39.0% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC COM | 355,254 | $36.86M | 0.2% | $82.60 | +23.5% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 112,967 | $36.03M | 0.2% | $185.56 | +50.5% | COM | 025816109 |
| PEP | PEPSICO INC | 271,861 | $35.9M | 0.2% | $163.74 | -20.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 195,867 | $35.67M | 0.2% | $93.54 | +78.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 248,857 | $35.63M | 0.2% | $141.76 | -3.4% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO COM NEW | 134,201 | $34.54M | 0.2% | $121.70 | +79.6% | COM | 369604301 |
| WFC | WELLS FARGO & CO NEW | 409,818 | $32.83M | 0.2% | $44.79 | +58.8% | COM | 949746101 |
| FSLR | FIRST SOLAR INC COM | 197,271 | $32.66M | 0.2% | $149.66 | -1.3% | COM | 336433107 |
| EQIX | EQUINIX INC | 39,778 | $31.64M | 0.2% | $774.65 | +7.9% | COM | 29444U700 |
| — | ISHARES TR CHINA LG-CAP ETF PUT | 860,000 | $31.61M | 0.2% | — | — | Put | 464287954 |
| — | FIRST SOLAR INC PUT | 184,000 | $30.46M | 0.2% | — | — | Put | 336433957 |
| VRSK | VERISK ANALYTICS INC | 97,571 | $30.39M | 0.2% | $204.05 | +47.8% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 328,060 | $30.06M | 0.2% | $90.58 | -6.0% | COM | 855244109 |
| TJX | TJX COS INC NEW COM | 242,838 | $29.99M | 0.2% | $100.02 | +25.9% | COM | 872540109 |
| — | INVESCO QQQ TR CALL | 54,000 | $29.79M | 0.2% | — | — | Call | 46090E903 |
| AMAT | APPLIED MATLS INC | 159,389 | $29.18M | 0.2% | $160.07 | -1.6% | COM | 038222105 |
| BA | BOEING CO | 137,827 | $28.88M | 0.2% | $192.45 | -1.9% | COM | 097023105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,899 | $28.64M | 0.2% | $475.13 | +1.5% | COM | 879360105 |
| MRK | MERCK & CO INC NEW | 359,218 | $28.44M | 0.2% | $100.10 | -22.7% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR ISHARES | 853,160 | $27.99M | 0.2% | $32.81 | — | COM | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 245,250 | $27.19M | 0.2% | $81.09 | +28.7% | COM | 375558103 |
| VRSN | VERISIGN INC COM | 94,030 | $27.16M | 0.2% | $180.72 | +48.8% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC COM | 220,239 | $27.14M | 0.2% | $92.89 | +0.4% | COM | 595112103 |
| LOW | LOWES COS INC | 121,721 | $27.01M | 0.2% | $221.81 | -0.5% | COM | 548661107 |
| NOW | SERVICENOW INC | 26,049 | $26.78M | 0.2% | $128.09 | +47.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 130,809 | $26.77M | 0.2% | $167.43 | +10.9% | COM | 697435105 |
| DECK | DECKERS OUTDOOR CORP COM | 258,005 | $26.59M | 0.2% | $116.66 | -5.1% | COM | 243537107 |
| ECL | ECOLAB INC COM | 97,787 | $26.35M | 0.2% | $245.68 | +2.7% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 169,987 | $26.2M | 0.2% | $148.61 | +3.0% | COM | 049560105 |
| — | NVIDIA CORP PUT | 165,000 | $26.07M | 0.2% | — | — | Put | 67066G954 |
| DASH | DOORDASH INC CL A | 103,619 | $25.54M | 0.2% | $170.96 | +17.3% | COM | 25809K105 |
| NEM | NEWMONT MINING CORP | 434,975 | $25.34M | 0.2% | $50.20 | +5.4% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 61,907 | $25.31M | 0.2% | $402.85 | -5.0% | COM | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 49,036 | $24.97M | 0.2% | $326.25 | +32.9% | COM | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 102,753 | $24.95M | 0.2% | $143.50 | +57.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 155,730 | $24.87M | 0.2% | $130.71 | +12.8% | COM | 285512109 |
| XP | XP INC CL A | 1,228,500 | $24.82M | 0.2% | $13.77 | +25.5% | COM | G98239109 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 3,614,556 | $24.69M | 0.2% | $4.01 | +55.6% | COM | 42806J700 |
| ADP | AUTOMATIC DATA PROCESSING I | 80,030 | $24.68M | 0.2% | $257.67 | +17.3% | COM | 053015103 |
| — | SELECT SECTOR SPDR TR CALL | 294,700 | $24.65M | 0.2% | — | — | Call | 81369Y906 |
| — | LAM RESEARCH CORP | 252,268 | $24.56M | 0.2% | $114.73 | — | COM | 512807108 |
| RTX | RTX CORPORATION COM | 168,075 | $24.54M | 0.2% | $101.98 | +29.2% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 86,131 | $24.29M | 0.2% | $266.44 | +0.6% | COM | 009158106 |
| PRKS | UNITED PARKS & RESORTS INC COM | 503,347 | $23.73M | 0.1% | $55.33 | -19.3% | COM | 81282V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 78,781 | $23.55M | 0.1% | $307.97 | -1.7% | COM | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,777 | $23.5M | 0.1% | $297.42 | +0.5% | COM | 91307C102 |
| KLAC | KLA-TENCOR CORP | 26,079 | $23.36M | 0.1% | $653.37 | +14.6% | COM | 482480100 |
| ADI | ANALOG DEVICES INC | 97,760 | $23.27M | 0.1% | $193.43 | +6.5% | COM | 032654105 |
| — | ATMOS ENERGY CORP PUT | 150,000 | $23.12M | 0.1% | — | — | Put | 049560955 |
| — | SCHLUMBERGER LTD CALL | 673,100 | $22.75M | 0.1% | — | — | Call | 806857908 |
| CTVA | CORTEVA INC COM | 303,593 | $22.63M | 0.1% | $63.09 | +4.9% | COM | 22052L104 |
| EXR | EXTRA SPACE STORAGE INC COM | 153,202 | $22.59M | 0.1% | $130.77 | +7.7% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,606 | $22.53M | 0.1% | $408.35 | +12.9% | COM | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 246,956 | $22.26M | 0.1% | $89.94 | +1.4% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC COM | 124,960 | $21.78M | 0.1% | $142.27 | +12.6% | COM | 253868103 |
| MS | MORGAN STANLEY COM NEW | 154,381 | $21.75M | 0.1% | $77.27 | +56.6% | COM | 617446448 |
| NKE | NIKE INC CL B | 299,228 | $21.26M | 0.1% | $94.34 | -37.4% | COM | 654106103 |
| — | ISHARES SILVER TRUST CALL | 637,400 | $20.91M | 0.1% | — | — | Call | 46428Q909 |
| O | REALTY INCOME CORP COM | 353,602 | $20.37M | 0.1% | $52.75 | +3.3% | COM | 756109104 |
| REXR | REXFORD INDL RLTY INC COM | 562,864 | $20.02M | 0.1% | $37.10 | — | COM | 76169C100 |
| VMC | VULCAN MATLS CO COM | 76,714 | $20.01M | 0.1% | $255.44 | +0.2% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 36,356 | $19.96M | 0.1% | $528.67 | -0.4% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP COM | 61,765 | $19.94M | 0.1% | $181.45 | +45.4% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP OHIO COM | 73,770 | $19.69M | 0.1% | $146.94 | +75.3% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 215,547 | $19.67M | 0.1% | $53.06 | +56.7% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 121,110 | $19.47M | 0.1% | $137.19 | +11.3% | COM | 828806109 |
| AON | AON PLC SHS CL A | 54,275 | $19.36M | 0.1% | $306.45 | +17.9% | COM | G0403H108 |
| — | BLACKROCK INC COM | 18,397 | $19.3M | 0.1% | $765.25 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,502 | $19.26M | 0.1% | $529.28 | -21.2% | COM | 883556102 |
| INTC | INTEL CORP | 859,551 | $19.25M | 0.1% | $27.64 | -25.0% | COM | 458140100 |
| — | NVIDIA CORP CALL | 121,200 | $19.15M | 0.1% | — | — | Call | 67066G904 |
| TRV | TRAVELERS COMPANIES INC | 71,518 | $19.13M | 0.1% | $176.86 | +47.4% | COM | 89417E109 |
| — | MICRON TECHNOLOGY INC CALL | 155,000 | $19.1M | 0.1% | — | — | Call | 595112903 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,652,724 | $18.94M | 0.1% | $11.87 | -21.5% | COM | 934423104 |
| MAR | MARRIOTT INTL INC NEW CL A | 69,229 | $18.91M | 0.1% | $223.44 | +11.5% | COM | 571903202 |
| NUE | NUCOR CORP | 144,388 | $18.7M | 0.1% | $141.00 | -18.1% | COM | 670346105 |
| GEV | GE VERNOVA INC COM | 34,366 | $18.18M | 0.1% | $287.18 | +44.8% | COM | 36828A101 |
| PSA | PUBLIC STORAGE | 61,903 | $18.16M | 0.1% | $289.70 | -0.8% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 259,054 | $17.98M | 0.1% | $68.19 | -0.1% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 261,863 | $17.96M | 0.1% | $28.37 | -3.7% | COM | 26614N102 |
| ETN | EATON CORP PLC SHS | 49,257 | $17.58M | 0.1% | $261.33 | +17.4% | COM | G29183103 |
| — | ISHARES TR CHINA LG-CAP ETF CALL | 475,000 | $17.46M | 0.1% | — | — | Call | 464287904 |
| PFE | PFIZER INC | 714,862 | $17.33M | 0.1% | $26.66 | -16.2% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 75,263 | $17.32M | 0.1% | $212.96 | +2.6% | COM | 907818108 |
| EFA | ISHARES TR MSCI EAFE ETF | 192,947 | $17.25M | 0.1% | $77.04 | — | COM | 464287465 |
| MDLZ | MONDELEZ INTL CIN CL A | 255,192 | $17.21M | 0.1% | $64.81 | +0.5% | COM | 609207105 |
| COF | CAPITAL ONE FINL CORP COM | 80,482 | $17.12M | 0.1% | $137.65 | +34.4% | COM | 14040H105 |
| SYK | STRYKER CORP | 43,261 | $17.12M | 0.1% | $328.35 | +13.2% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 54,577 | $17.09M | 0.1% | $233.26 | +1.2% | COM | V7780T103 |
| MMM | 3M CO | 110,782 | $16.87M | 0.1% | $95.05 | +48.6% | COM | 88579Y101 |
| — | MORGAN STANLEY CALL | 118,000 | $16.62M | 0.1% | — | — | Call | 617446908 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,868 | $16.6M | 0.1% | $253.53 | +14.7% | COM | 127387108 |
| ABNB | AIRBNB INC COM CL A | 124,782 | $16.51M | 0.1% | $136.24 | -7.0% | COM | 009066101 |
| — | SCHWAB CHARLES CORP NEW CALL | 180,000 | $16.42M | 0.1% | — | — | Call | 808513905 |
| DE | DEERE & CO COM | 31,992 | $16.27M | 0.1% | $380.07 | +27.5% | COM | 244199105 |
| CTAS | CINTAS CORP COM | 72,796 | $16.22M | 0.1% | $199.73 | +7.2% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 115,390 | $16.17M | 0.1% | $102.74 | +23.1% | COM | 12504L109 |
| PPG | PPG INDS INC | 142,041 | $16.16M | 0.1% | $109.68 | -3.0% | COM | 693506107 |
| DHR | DANAHER CORP DEL COM | 80,442 | $15.89M | 0.1% | $239.52 | -19.4% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 195,452 | $15.71M | 0.1% | $78.46 | -0.7% | COM | 22160N109 |
| SNPS | SYNOPSYS INC COM | 30,501 | $15.64M | 0.1% | $469.32 | -0.7% | COM | 871607107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,247 | $15.62M | 0.1% | $92.16 | +49.4% | COM | 538034109 |
| IP | INTL PAPER CO | 329,223 | $15.42M | 0.1% | $46.18 | -0.4% | COM | 460146103 |
| — | ALCOA INC CALL | 520,000 | $15.35M | 0.1% | — | — | Call | 013817901 |
| APH | AMPHENOL CORP NEW CL A | 152,305 | $15.04M | 0.1% | $65.57 | +24.1% | COM | 032095101 |
| — | ISHARES SILVER TR PUT | 450,000 | $14.76M | 0.1% | — | — | Put | 46428Q959 |
| MELI | MERCADOLIBRE INC COM | 5,514 | $14.41M | 0.1% | $1956.80 | +19.3% | COM | 58733R102 |
| FTNT | FORTINET INC COM | 135,223 | $14.3M | 0.1% | $78.48 | +28.6% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 158,931 | $14.26M | 0.1% | $104.10 | -15.4% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 190,297 | $14.14M | 0.1% | $75.28 | -9.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 161,394 | $14.07M | 0.1% | $79.26 | +5.4% | COM | G5960L103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 51,775 | $13.79M | 0.1% | $218.82 | +8.6% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 406,350 | $13.73M | 0.1% | $39.97 | -15.1% | COM | 806857108 |
| BX | BLACKSTONE INC COM | 91,811 | $13.73M | 0.1% | $102.72 | +31.5% | COM | 09260D107 |
| CB | CHUBB LIMITED COM | 47,227 | $13.68M | 0.1% | $217.28 | +32.1% | COM | H1467J104 |
| — | FREEPORT-MCMORAN INC CALL | 314,600 | $13.64M | 0.1% | — | — | Call | 35671D907 |
| — | ALPHABET INC CALL | 77,300 | $13.62M | 0.1% | — | — | Call | 02079K905 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62,004 | $13.56M | 0.1% | $153.70 | +45.2% | COM | 571748102 |
| AZO | AUTOZONE INC COM | 3,640 | $13.51M | 0.1% | $2914.38 | +26.5% | COM | 053332102 |
| VICI | VICI PPTYS INC COM | 414,300 | $13.51M | 0.1% | $28.28 | +7.9% | COM | 925652109 |
| SW | SMURFIT WESTROCK PLC SHS | 311,389 | $13.44M | 0.1% | $43.37 | -2.8% | COM | G8267P108 |
| — | AMCOR PLC ORD | 1,433,486 | $13.17M | 0.1% | $9.23 | -0.9% | COM | G0250X107 |
| CVS | CVS HEALTH CORP | 189,681 | $13.08M | 0.1% | $64.69 | -0.8% | COM | 126650100 |
| ADSK | AUTODESK INC | 42,118 | $13.04M | 0.1% | $248.90 | +14.0% | COM | 052769106 |
| SO | SOUTHERN CO COM | 138,210 | $12.69M | 0.1% | $69.64 | +26.4% | COM | 842587107 |
| CME | CME GROUP INC COM | 45,347 | $12.5M | 0.1% | $189.31 | +41.8% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 212,051 | $12.43M | 0.1% | $37.87 | +47.7% | COM | 02209S103 |
| — | SPDR S&P 500 ETF TR PUT | 20,000 | $12.36M | 0.1% | — | — | Put | 78462F953 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,115 | $12.3M | 0.1% | $276.80 | +42.0% | COM | G8994E103 |
| AXON | AXON ENTERPRISE INC COM | 14,814 | $12.27M | 0.1% | $467.99 | +45.4% | COM | 05464C101 |
| LMT | LOCKHEED MARTIN CORP COM | 26,349 | $12.2M | 0.1% | $499.74 | -8.1% | COM | 539830109 |
| ROST | ROSS STORES INC | 94,945 | $12.11M | 0.1% | $136.77 | +0.7% | COM | 778296103 |
| CSX | CSX CORP COM | 370,865 | $12.1M | 0.1% | $30.26 | -1.6% | COM | 126408103 |
| FISV | FISERV INC COM | 69,939 | $12.06M | 0.1% | $113.88 | +59.2% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,189 | $12.01M | 0.1% | $530.33 | +6.0% | COM | 776696106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 125,000 | $11.87M | 0.1% | $95.88 | 0.0% | COM | 01973R101 |
| IRM | IRON MTN INC NEW COM | 115,626 | $11.86M | 0.1% | $93.15 | -1.3% | COM | 46284V101 |
| DAN | DANA INC COM | 691,322 | $11.86M | 0.1% | $13.45 | +9.6% | COM | 235825205 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,079 | $11.85M | 0.1% | $51.71 | -8.7% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 160,055 | $11.77M | 0.1% | $76.90 | -3.5% | COM | 459506101 |
| DOW | DOW INC COM | 442,173 | $11.71M | 0.1% | $31.21 | -10.9% | COM | 260557103 |
| MCK | MCKESSON CORP | 15,756 | $11.55M | 0.1% | $451.00 | +56.0% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 97,803 | $11.54M | 0.1% | $91.60 | +26.0% | COM | 26441C204 |
| MSTR | MICROSTRATEGY INC CL A NEW | 28,389 | $11.48M | 0.1% | $298.47 | +22.0% | COM | 594972408 |
| AVB | AVALONBAY CMNTYS INC COM | 55,759 | $11.35M | 0.1% | $194.35 | +2.4% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP COM | 16,119 | $11.26M | 0.1% | $449.77 | +39.7% | COM | 701094104 |
| — | INFORMATICA INC COM CL A | 460,000 | $11.2M | 0.1% | $24.35 | — | COM | 45674M101 |
| — | MICROSOFT CORP PUT | 22,500 | $11.19M | 0.1% | — | — | Put | 594918954 |
| CI | THE CIGNA GROUP COM | 33,780 | $11.17M | 0.1% | $292.99 | +8.5% | COM | 125523100 |
| VTR | VENTAS INC COM | 176,376 | $11.14M | 0.1% | $62.13 | +2.9% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO COM | 148,438 | $11.08M | 0.1% | $90.83 | -16.4% | COM | 277432100 |
| STLD | STEELINC COM | 86,567 | $11.08M | 0.1% | $125.88 | +0.4% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC COM | 28,450 | $11.07M | 0.1% | $443.76 | -10.6% | COM | 036752103 |
| APP | APPLOVIN CORP COM CL A | 31,582 | $11.06M | 0.1% | $260.68 | +24.4% | COM | 03831W108 |
| KKR | KKR & CO INC COM | 82,881 | $11.03M | 0.1% | $97.27 | +19.9% | COM | 48251W104 |
| REGN | REGENERON PHARMACEUTICALS | 20,752 | $10.89M | 0.1% | $720.48 | -22.8% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL COM | 47,588 | $10.89M | 0.1% | $218.83 | +4.9% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 49,832 | $10.89M | 0.1% | $205.11 | -6.0% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC COM | 7,063 | $10.74M | 0.1% | $903.41 | +45.5% | COM | 893641100 |
| — | JPMORGAN CHASE & CO CALL | 37,000 | $10.73M | 0.1% | — | — | Call | 46625H900 |
| CCJ | CAMECO CORP COM | 142,601 | $10.59M | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| — | APPLE INC PUT | 51,500 | $10.57M | 0.1% | — | — | Put | 037833950 |
| PKG | PACKAGING CORP AMER | 55,931 | $10.54M | 0.1% | $189.55 | -2.0% | COM | 695156109 |
| — | RIVIAN AUTOMOTIVE INC PUT | 760,000 | $10.44M | 0.1% | — | — | Put | 76954A953 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32,214 | $10.31M | 0.1% | $196.87 | +66.4% | COM | 363576109 |
| GM | GENERAL MTRS CO | 209,295 | $10.3M | 0.1% | $42.83 | +9.9% | COM | 37045V100 |
| WDAY | WORKDAY INC CL A | 42,600 | $10.22M | 0.1% | $240.09 | +1.5% | COM | 98138H101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 337,351 | $10.15M | 0.1% | $36.13 | -37.5% | COM | 238337109 |
| — | INTERCONTINENTAL EXCHANGE IN CALL | 55,000 | $10.09M | 0.1% | — | — | Call | 45866F904 |
| SHOP | SHOPIFY INC CL A | 86,761 | $10.01M | 0.1% | $100.02 | 0.0% | COM | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 158,973 | $9.958M | 0.1% | $54.13 | +12.9% | COM | 61174X109 |
| MCO | MOODYS CORP COM | 19,768 | $9.915M | 0.1% | $308.56 | +49.4% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 42,151 | $9.899M | 0.1% | $216.14 | +4.5% | COM | 78410G104 |
| PCAR | PACCAR INC | 103,444 | $9.833M | 0.1% | $83.74 | +8.0% | COM | 693718108 |
| BALL | BALL CORP COM | 173,203 | $9.715M | 0.1% | $53.15 | -2.7% | COM | 058498106 |
| WMB | WILLIAMS COS INC DEL | 153,638 | $9.65M | 0.1% | $35.98 | +60.3% | COM | 969457100 |
| PAYX | PAYCHEX INC | 66,140 | $9.621M | 0.1% | $133.87 | +10.2% | COM | 704326107 |
| FAST | FASTENAL CO | 226,071 | $9.495M | 0.1% | $36.61 | +9.6% | COM | 311900104 |
| EMR | EMERSON ELEC CO COM | 70,843 | $9.445M | 0.1% | $95.40 | +19.0% | COM | 291011104 |
| CF | CF INDS HLDGS INC COM | 101,556 | $9.343M | 0.1% | $83.40 | +0.7% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92,322 | $9.319M | 0.1% | $132.37 | -28.9% | COM | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 160,932 | $9.312M | 0.1% | $57.22 | -4.9% | COM | N53745100 |
| HWM | HOWMET AEROSPACE INC COM | 50,013 | $9.309M | 0.1% | $66.32 | +131.6% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC COM | 49,786 | $9.281M | 0.1% | $120.44 | +37.8% | COM | 693475105 |
| — | CELSIUS HLDGS INC PUT | 200,000 | $9.278M | 0.1% | — | — | Put | 15118V957 |
| F | FORD MTR CO DEL COM PAR $0.01 | 849,408 | $9.216M | 0.1% | $10.18 | -3.0% | COM | 345370860 |
| OMC | OMNICOM GROUP INC COM | 127,601 | $9.18M | 0.1% | $82.33 | -12.6% | COM | 681919106 |
| COIN | COINBASE GLOBAL INC COM CL A | 26,110 | $9.151M | 0.1% | $228.38 | +2.4% | COM | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 100,320 | $9.119M | 0.1% | $85.28 | +5.6% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 134,057 | $9.048M | 0.1% | $64.20 | +3.8% | COM | 29476L107 |
| VST | VISTRA CORP COM | 46,436 | $9M | 0.1% | $86.00 | +71.4% | COM | 92840M102 |
| YUM | YUM BRANDS INC COM | 60,476 | $8.961M | 0.1% | $131.92 | +9.3% | COM | 988498101 |
| — | SELECT SECTOR SPDR TR PUT | 109,700 | $8.958M | 0.1% | — | — | Put | 81369Y956 |
| GD | GENERAL DYNAMICS CORP COM | 30,708 | $8.956M | 0.1% | $249.05 | +9.4% | COM | 369550108 |
| CPRT | COPART INC | 181,048 | $8.884M | 0.1% | $51.25 | +9.2% | COM | 217204106 |
| USB | US BANCORP DEL COM NEW | 196,059 | $8.872M | 0.1% | $34.80 | +17.1% | COM | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21,002 | $8.831M | 0.1% | $407.92 | +1.8% | COM | 620076307 |
| JCI | JOHNSON CTLS INTL PLC SHS | 82,893 | $8.755M | 0.1% | $59.26 | +54.8% | COM | G51502105 |
| KDP | KEURIG DR PEPPER INC COM | 264,767 | $8.753M | 0.1% | $31.17 | +5.9% | COM | 49271V100 |
| ZTS | ZOETIS INC | 56,059 | $8.742M | 0.1% | $167.98 | -6.3% | COM | 98978V103 |
| EXC | EXELON CORP COM | 198,933 | $8.638M | 0.1% | $38.92 | +12.0% | COM | 30161N101 |
| AVY | AVERY DENNISON CORP COM | 48,950 | $8.589M | 0.1% | $177.15 | -2.5% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,095 | $8.547M | 0.1% | $459.15 | +5.9% | COM | 666807102 |
| HCA | HCA HOLDINGS INC | 22,273 | $8.533M | 0.1% | $272.79 | +31.4% | COM | 40412C101 |
| IDXX | IDEXX LABS INC COM | 15,876 | $8.515M | 0.1% | $470.35 | +1.7% | COM | 45168D104 |
| — | CITIGROUP INC CALL | 100,000 | $8.512M | 0.1% | — | — | Call | 172967904 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,060 | $8.421M | 0.1% | $228.18 | +3.9% | COM | 452308109 |
| MTG | MGIC INVT CORP WIS | 300,000 | $8.352M | 0.1% | $25.73 | 0.0% | COM | 552848103 |
| EOG | EOG RES INC | 68,919 | $8.243M | 0.1% | $115.41 | -2.9% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP COM | 90,133 | $8.212M | 0.1% | $68.08 | +23.3% | COM | 064058100 |
| — | BHP GROUP LTD CALL | 170,300 | $8.19M | 0.1% | — | — | Call | 088606908 |
| — | META PLATFORMS INC CALL | 11,000 | $8.119M | 0.1% | — | — | Call | 30303M902 |
| FOXA | FOX CORP CL A COM | 140,137 | $7.853M | 0.0% | $33.13 | +58.5% | COM | 35137L105 |
| — | FREEPORT-MCMORAN INC PUT | 180,500 | $7.825M | 0.0% | — | — | Put | 35671D957 |
| DHI | D R HORTON INC | 60,424 | $7.79M | 0.0% | $128.58 | -4.9% | COM | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC COM | 54,644 | $7.752M | 0.0% | $135.76 | -3.2% | COM | 03769M106 |
| XEL | XCEL ENERGY INC COM | 113,632 | $7.738M | 0.0% | $66.72 | +1.6% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC COM | 32,416 | $7.701M | 0.0% | $329.32 | -16.4% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 97,484 | $7.545M | 0.0% | $58.84 | +5.8% | COM | 573874104 |
| — | ENPHASE ENERGY INC CALL | 190,100 | $7.537M | 0.0% | — | — | Call | 29355A907 |
| — | ALPHABET INC PUT | 42,500 | $7.49M | 0.0% | — | — | Put | 02079K957 |
| BKR | BAKER HUGHES COMPANY | 195,221 | $7.485M | 0.0% | $33.20 | +12.2% | COM | 05722G100 |
| EBAY | EBAY INC | 100,464 | $7.481M | 0.0% | $53.53 | +31.2% | COM | 278642103 |
| — | SELECT SECTOR SPDR TR CALL | 29,500 | $7.47M | 0.0% | — | — | Call | 81369Y903 |
| TKO | TKO GROUP HOLDINGS INC CL A | 41,044 | $7.468M | 0.0% | $150.96 | +5.4% | COM | 87256C101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 106,109 | $7.467M | 0.0% | $66.60 | -19.1% | COM | 595017104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,739,653 | $7.359M | 0.0% | $6.43 | -30.4% | COM | 477143101 |
| INVH | INVITATION HOMES INC COM | 224,007 | $7.347M | 0.0% | $32.58 | +0.1% | COM | 46187W107 |
| NWSA | NEWS CORP NEW CL A | 246,723 | $7.333M | 0.0% | $27.80 | -1.4% | COM | 65249B109 |
| WY | WEYERHAEUSER CO COM | 284,381 | $7.306M | 0.0% | $29.58 | -13.5% | COM | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99,506 | $7.283M | 0.0% | $54.46 | +23.6% | COM | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP COM | 28,404 | $7.271M | 0.0% | $215.50 | +8.2% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 246,046 | $7.234M | 0.0% | $17.53 | +52.7% | COM | 49456B101 |
| ESS | ESSEX PPTY TR INC COM | 25,241 | $7.153M | 0.0% | $256.70 | +6.3% | COM | 297178105 |
| TFC | TRUIST FINL CORP | 164,791 | $7.084M | 0.0% | $30.46 | +24.8% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC COM | 18,647 | $7.05M | 0.0% | $221.64 | +44.7% | COM | 74762E102 |
| GRMN | GARMIN LTD | 33,497 | $6.991M | 0.0% | $159.34 | +23.1% | COM | H2906T109 |
| — | VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT | 25,000 | $6.972M | 0.0% | — | — | Put | 92189F956 |
| HUBB | HUBBELL INC COM | 16,722 | $6.829M | 0.0% | $354.33 | +3.7% | COM | 443510607 |
| MAA | MID-AMERCMNTYSCOM | 45,889 | $6.792M | 0.0% | $138.04 | +10.5% | COM | 59522J103 |
| MOS | MOSAIC CO NEW COM | 185,290 | $6.759M | 0.0% | $30.67 | +2.4% | COM | 61945C103 |
| DXCM | DEXCOM INC COM | 77,274 | $6.745M | 0.0% | $97.67 | -19.7% | COM | 252131107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 91,138 | $6.71M | 0.0% | $72.16 | — | COM | 921937835 |
| ALL | ALLSTATE CORP COM | 33,334 | $6.71M | 0.0% | $175.57 | +12.1% | COM | 020002101 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 262,018 | $6.708M | 0.0% | $25.26 | — | COM | 78464A649 |
| AGG | ISHARES TR CORE US AGGBD ET | 67,606 | $6.707M | 0.0% | $97.29 | — | COM | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 90,233 | $6.684M | 0.0% | $74.24 | -6.3% | COM | 36266G107 |
| COR | CENCORA INC COM | 22,198 | $6.656M | 0.0% | $211.73 | +35.5% | COM | 03073E105 |
| AFL | AFLAC INC COM | 62,558 | $6.597M | 0.0% | $64.33 | +61.1% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC COM | 26,212 | $6.464M | 0.0% | $196.54 | +24.7% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 38,840 | $6.452M | 0.0% | $146.22 | +1.1% | COM | 56585A102 |
| CUK | CARNIVAL PLC | 228,341 | $6.421M | 0.0% | $18.37 | — | COM | 14365C103 |
| OKE | ONEOK INC NEW | 78,604 | $6.416M | 0.0% | $67.45 | +19.6% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC COM | 12,008 | $6.409M | 0.0% | $296.03 | +65.6% | COM | 03076C106 |
| FDX | FEDEX CORP COM | 28,041 | $6.374M | 0.0% | $238.09 | -9.6% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD REG SHS | 37,396 | $6.308M | 0.0% | $142.32 | — | COM | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,670 | $6.276M | 0.0% | $171.08 | -7.2% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 72,831 | $6.234M | 0.0% | $52.35 | +56.6% | COM | 026874784 |
| SRE | SEMPRA COM | 82,058 | $6.218M | 0.0% | $69.97 | +3.7% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 36,089 | $6.216M | 0.0% | $230.36 | -21.7% | COM | 075887109 |
| URI | UNITED RENTALS INC COM | 8,192 | $6.172M | 0.0% | $523.82 | +27.0% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC COM | 44,522 | $6.117M | 0.0% | $136.86 | -0.5% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 51,272 | $6.117M | 0.0% | $111.57 | -1.9% | COM | 718546104 |
| LEN | LENNAR CORP CL A | 55,098 | $6.094M | 0.0% | $125.47 | -14.5% | COM | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 115,366 | $6.088M | 0.0% | $53.89 | -6.1% | COM | 892356106 |
| — | ANSYS INC COM | 17,317 | $6.082M | 0.0% | $331.19 | — | COM | 03662Q105 |
| D | DOMINION ENERGY INC COM | 107,290 | $6.064M | 0.0% | $47.06 | +13.0% | COM | 25746U109 |
| — | BANK AMER CORP CALL | 127,500 | $6.033M | 0.0% | — | — | Call | 060505904 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 23,556 | $5.909M | 0.0% | $199.39 | +13.9% | COM | 502431109 |
| — | GLOBAL X FDS PUT | 150,000 | $5.822M | 0.0% | — | — | Put | 37954Y951 |
| GWW | GRAINGER W W INC COM | 5,589 | $5.814M | 0.0% | $817.53 | +26.4% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 73,780 | $5.77M | 0.0% | $77.12 | -3.3% | COM | 28176E108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 300,000 | $5.763M | 0.0% | $15.70 | +17.8% | COM | 09581B103 |
| MET | METLIFE INC | 71,591 | $5.757M | 0.0% | $55.19 | +37.4% | COM | 59156R108 |
| CMI | CUMMINS INC COM | 17,334 | $5.677M | 0.0% | $250.48 | +22.0% | COM | 231021106 |
| — | PAN AMERN SILVER CORP CALL | 199,400 | $5.663M | 0.0% | — | — | Call | 697900908 |
| TGT | TARGET CORP COM | 57,224 | $5.645M | 0.0% | $137.38 | -32.1% | COM | 87612E106 |
| MSCI | MSCI INC COM | 9,749 | $5.623M | 0.0% | $460.75 | +19.2% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP COM | 3,065 | $5.603M | 0.0% | $1164.91 | +61.2% | COM | 303250104 |
| KIM | KIMCO RLTY CORP COM | 265,357 | $5.578M | 0.0% | $20.88 | -3.9% | COM | 49446R109 |
| KR | KROGER CO | 77,725 | $5.575M | 0.0% | $48.54 | +40.5% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 25,451 | $5.548M | 0.0% | $155.69 | +31.2% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC COM | 226,410 | $5.543M | 0.0% | $30.60 | -22.3% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 66,292 | $5.397M | 0.0% | $56.21 | +36.3% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 41,746 | $5.382M | 0.0% | $119.61 | +10.1% | COM | 494368103 |
| — | CAMECO CORP PUT | 72,000 | $5.345M | 0.0% | — | — | Put | 13321L958 |
| VLO | VALERO ENERGY CORP NEW COM | 39,463 | $5.305M | 0.0% | $119.32 | +2.5% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 62,776 | $5.284M | 0.0% | $63.90 | +23.5% | COM | 744573106 |
| AME | AMETEK INC NEW COM | 29,049 | $5.257M | 0.0% | $156.47 | +9.4% | COM | 031100100 |
| GLW | CORNING INC COM | 98,797 | $5.196M | 0.0% | $32.91 | +40.7% | COM | 219350105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 106,426 | $5.134M | 0.0% | $41.22 | — | COM | 464287234 |
| — | SCHLUMBERGER LTD PUT | 150,000 | $5.07M | 0.0% | — | — | Put | 806857958 |
| CAH | CARDINAL HEALTH INC | 30,159 | $5.067M | 0.0% | $103.04 | +42.8% | COM | 14149Y108 |
| KVUE | KENVUE INC COM | 241,546 | $5.056M | 0.0% | $18.66 | +18.8% | COM | 49177J102 |
| — | APPLE INC CALL | 24,500 | $5.027M | 0.0% | — | — | Call | 037833900 |
| KHC | KRAFT HEINZ CO | 194,361 | $5.018M | 0.0% | $31.91 | -16.5% | COM | 500754106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,224 | $4.988M | 0.0% | $801.39 | — | COM | N07059210 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 47,573 | $4.979M | 0.0% | $104.66 | — | COM | 722304102 |
| — | HESS CORP | 35,577 | $4.929M | 0.0% | $136.35 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP COM | 49,703 | $4.922M | 0.0% | $85.46 | +11.7% | COM | 68902V107 |
| UDR | UDR INC COM | 118,745 | $4.848M | 0.0% | $38.52 | +5.0% | COM | 902653104 |
| ZS | ZSCALER INC COM | 15,272 | $4.794M | 0.0% | $219.94 | +13.3% | COM | 98980G102 |
| PRU | PRUDENTIAL FINL INC COM | 44,562 | $4.788M | 0.0% | $80.76 | +24.2% | COM | 744320102 |
| — | PHYSICIANS RLTY TR COM | 272,543 | $4.772M | 0.0% | $21.97 | — | COM | 71943U104 |
| RMD | RESMED INC | 18,460 | $4.763M | 0.0% | $194.57 | +21.9% | COM | 761152107 |
| TRGP | TARGA RES CORP COM | 27,328 | $4.757M | 0.0% | $101.99 | +62.3% | COM | 87612G101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 368,500 | $4.754M | 0.0% | $13.19 | — | COM | 92556H206 |
| DELL | DELL TECHNOLOGIES INC CL C | 38,665 | $4.74M | 0.0% | $109.26 | -7.3% | COM | 24703L202 |
| NVR | NVR INC COM | 640 | $4.727M | 0.0% | $7034.64 | +1.9% | COM | 62944T105 |
| CPT | CAMDEN PPTY TR | 41,886 | $4.72M | 0.0% | $105.37 | +6.4% | COM | 133131102 |
| NDAQ | NASDAQ INC COM | 52,764 | $4.718M | 0.0% | $53.94 | +46.8% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,197 | $4.716M | 0.0% | $266.56 | +5.9% | COM | 773903109 |
| SUI | SUN CMNTYS INC COM | 37,256 | $4.713M | 0.0% | $134.23 | — | COM | 866674104 |
| DDOG | DATADOG INC CL A COM | 34,725 | $4.665M | 0.0% | $112.49 | -1.6% | COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW COM | 150,161 | $4.638M | 0.0% | $35.22 | -16.1% | COM | 57667L107 |
| CDW | CDW CORP COM | 25,967 | $4.637M | 0.0% | $188.91 | -11.0% | COM | 12514G108 |
| SYY | SYSCO CORP | 61,184 | $4.634M | 0.0% | $72.13 | -1.4% | COM | 871829107 |
| ETR | ENTERGY CORP NEW COM | 55,612 | $4.622M | 0.0% | $61.97 | +31.2% | COM | 29364G103 |
| PHM | PULTE GROUP INC COM | 43,637 | $4.602M | 0.0% | $101.53 | -1.3% | COM | 745867101 |
| ULTA | ULTA SALON COSMETCS & FRAG | 9,828 | $4.598M | 0.0% | $417.04 | -0.8% | COM | 90384S303 |
| REG | REGENCY CTRS CORP COM | 64,432 | $4.589M | 0.0% | $63.03 | +10.2% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC COM | 45,334 | $4.549M | 0.0% | $87.79 | +18.1% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 35,803 | $4.542M | 0.0% | $69.68 | +76.4% | COM | 416515104 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,941 | $4.529M | 0.0% | $182.69 | — | COM | 46138G649 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 72,150 | $4.521M | 0.0% | $63.77 | — | COM | 37954Y293 |
| WAB | WABTEC CORP COM | 21,530 | $4.507M | 0.0% | $130.28 | +47.1% | COM | 929740108 |
| FOX | FOX CORP CL B COM | 86,674 | $4.475M | 0.0% | $31.42 | +54.2% | COM | 35137L204 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26,519 | $4.473M | 0.0% | $143.66 | +12.3% | COM | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,023 | $4.405M | 0.0% | $582.07 | +8.8% | COM | 609839105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 60,442 | $4.39M | 0.0% | $106.34 | -33.4% | COM | 015271109 |
| WSM | WILLIAMS SONOMA INC COM | 26,758 | $4.371M | 0.0% | $178.50 | -12.8% | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP COM | 82,535 | $4.326M | 0.0% | $60.00 | -27.5% | COM | 682189105 |
| EQT | EQT CORP | 74,035 | $4.318M | 0.0% | $40.25 | +33.1% | COM | 26884L109 |
| ALB | ALBEMARLE CORP COM | 68,722 | $4.307M | 0.0% | $68.98 | -15.4% | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD ORD | 47,072 | $4.286M | 0.0% | $67.25 | +37.2% | COM | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 35,879 | $4.234M | 0.0% | $127.42 | -13.4% | COM | 00846U101 |
| IR | INGERSOLL RAND INC COM | 50,758 | $4.222M | 0.0% | $77.88 | +1.1% | COM | 45687V106 |
| WPC | WP CAREY INC COM | 67,417 | $4.205M | 0.0% | $62.39 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC COM | 40,159 | $4.185M | 0.0% | $99.46 | +4.8% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20,246 | $4.144M | 0.0% | $180.03 | — | COM | 921908844 |
| EFX | EQUIFAX INC COM | 15,653 | $4.06M | 0.0% | $219.33 | +15.3% | COM | 294429105 |
| NRG | NRG ENERGY INC COM NEW | 24,941 | $4.005M | 0.0% | $51.25 | +155.5% | COM | 629377508 |
| BRO | BROWN & BROWN INC | 35,771 | $3.966M | 0.0% | $73.61 | +52.0% | COM | 115236101 |
| CELH | CELSIUS HLDGS INC COM NEW | 85,421 | $3.963M | 0.0% | $38.52 | 0.0% | COM | 15118V207 |
| XYL | XYLEM INC COM | 30,622 | $3.961M | 0.0% | $122.55 | -1.9% | COM | 98419M100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 84,614 | $3.95M | 0.0% | $50.98 | — | COM | 36467J108 |
| MTB | M & T BK CORP COM | 20,281 | $3.934M | 0.0% | $184.36 | -6.2% | COM | 55261F104 |
| IT | GARTNER INC COM | 9,677 | $3.912M | 0.0% | $396.20 | +5.6% | COM | 366651107 |
| BXP | BOSTON PROPERTIES INC COM | 57,308 | $3.867M | 0.0% | $64.64 | -0.4% | COM | 101121101 |
| PCG | PG&E CORP COM | 276,555 | $3.855M | 0.0% | $16.44 | -1.7% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,684 | $3.851M | 0.0% | $81.46 | +25.7% | COM | G7997R103 |
| STT | STATE STR CORP COM | 36,029 | $3.831M | 0.0% | $68.76 | +31.7% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 12,484 | $3.826M | 0.0% | $224.03 | +37.3% | COM | G96629103 |
| DAR | DARLING INGREDIENTS INC COM | 100,000 | $3.794M | 0.0% | $42.66 | -22.9% | COM | 237266101 |
| TEAM | ATLASSIAN CORPORATION CL A | 18,605 | $3.778M | 0.0% | $196.19 | +6.1% | COM | 049468101 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,991 | $3.739M | 0.0% | $56.25 | -26.8% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC COM | 243,093 | $3.734M | 0.0% | $15.31 | -7.4% | COM | 44107P104 |
| HUM | HUMANA INC | 15,188 | $3.713M | 0.0% | $415.01 | -40.6% | COM | 444859102 |
| GPC | GENUINE PARTS CO COM | 30,185 | $3.662M | 0.0% | $130.23 | -9.6% | COM | 372460105 |
| TTD | THE TRADE DESK INC COM CL A | 50,753 | $3.654M | 0.0% | $70.45 | -9.4% | COM | 88339J105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 44,470 | $3.631M | 0.0% | $69.82 | — | COM | 81369Y886 |
| BIIB | BIOGEN INC | 28,878 | $3.627M | 0.0% | $202.94 | -38.6% | COM | 09062X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 58,462 | $3.605M | 0.0% | $70.92 | — | COM | 29472R108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 23,395 | $3.588M | 0.0% | $100.42 | +41.2% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 14,762 | $3.588M | 0.0% | $179.70 | +30.8% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 68,908 | $3.57M | 0.0% | $64.87 | -17.1% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,748 | $3.564M | 0.0% | $146.09 | +4.3% | COM | 49338L103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 98,455 | $3.551M | 0.0% | $37.94 | — | COM | 02665T306 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 12,575 | $3.507M | 0.0% | $211.47 | — | COM | 92189F676 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 185,976 | $3.5M | 0.0% | $19.31 | — | COM | 035710839 |
| Z | ZILLOW GROUP INC CL C CAP STK | 49,779 | $3.487M | 0.0% | $53.26 | +26.5% | COM | 98954M200 |
| DTE | DTE ENERGY CO COM | 26,112 | $3.459M | 0.0% | $103.94 | +26.3% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP COM | 84,021 | $3.456M | 0.0% | $25.96 | +40.8% | COM | 316773100 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 68,808 | $3.445M | 0.0% | $41.29 | — | COM | 97717Y790 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24,542 | $3.414M | 0.0% | $127.99 | +10.3% | COM | 030420103 |
| CNC | CENTENE CORP DEL COM | 62,554 | $3.395M | 0.0% | $70.88 | -17.3% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC COM | 21,181 | $3.338M | 0.0% | $209.05 | -28.0% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC COM | 7,377 | $3.324M | 0.0% | $437.53 | +6.1% | COM | 25754A201 |
| — | PHILLIPS 66 CALL | 27,500 | $3.281M | 0.0% | — | — | Call | 718546904 |
| AEE | AMEREN CORP COM | 34,006 | $3.266M | 0.0% | $75.69 | +25.7% | COM | 023608102 |
| — | APTIV PLC | 47,839 | $3.264M | 0.0% | $78.26 | — | COM | G6095L109 |
| LVS | LAS VEGAS SANDS CORP COM | 74,354 | $3.235M | 0.0% | $44.68 | -13.9% | COM | 517834107 |
| JLL | JONES LANG LASALLE INC | 12,639 | $3.233M | 0.0% | $244.68 | -6.3% | COM | 48020Q107 |
| GDDY | GODADDY INC | 17,884 | $3.22M | 0.0% | $97.58 | +83.9% | COM | 380237107 |
| SYF | SYNCHRONY FINL COM | 48,237 | $3.219M | 0.0% | $60.75 | -8.9% | COM | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,423 | $3.215M | 0.0% | $445.55 | +27.1% | COM | 902252105 |
| TPR | TAPESTRY INC COM | 36,518 | $3.207M | 0.0% | $49.65 | +50.9% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC | 19,660 | $3.198M | 0.0% | $234.37 | -24.6% | COM | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,448 | $3.19M | 0.0% | $67.13 | -29.1% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW COM | 27,674 | $3.165M | 0.0% | $134.75 | -27.2% | COM | 256677105 |
| DOV | DOVER CORP COM | 17,253 | $3.161M | 0.0% | $153.46 | +12.5% | COM | 260003108 |
| — | EQT CORP CALL | 54,100 | $3.155M | 0.0% | — | — | Call | 26884L909 |
| PPL | PPL CORP COM | 93,018 | $3.152M | 0.0% | $32.97 | +3.3% | COM | 69351T106 |
| EXE | EXPAND ENERGY CORPORATION COM | 26,951 | $3.152M | 0.0% | $92.83 | +17.5% | COM | 165167735 |
| VLTO | VERALTO CORP COM SHS | 31,199 | $3.15M | 0.0% | $85.66 | +12.2% | COM | 92338C103 |
| — | SUPER MICRO COMPUTER INC COM | 64,221 | $3.147M | 0.0% | $101.21 | — | COM | 86800U104 |
| NTRS | NORTHERN TR CORP COM | 24,501 | $3.106M | 0.0% | $74.74 | +34.5% | COM | 665859104 |
| HSY | HERSHEY CO | 18,620 | $3.09M | 0.0% | $190.75 | -15.3% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 183,490 | $3.075M | 0.0% | $10.86 | +35.4% | COM | 446150104 |
| CBOE | CBOE HLDGS INC COM | 13,179 | $3.073M | 0.0% | $144.91 | +53.4% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,616 | $3.073M | 0.0% | $1252.61 | -10.8% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 61,772 | $3.038M | 0.0% | $44.86 | +1.6% | COM | 247361702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 32,706 | $3.033M | 0.0% | $87.71 | 0.0% | COM | G25839104 |
| CNP | CENTERPOINT ENERGY INC COM | 82,096 | $3.016M | 0.0% | $27.81 | +31.3% | COM | 15189T107 |
| — | JETBLUE AWYS CORP PUT | 708,100 | $2.995M | 0.0% | — | — | Put | 477143951 |
| CHD | CHURCH & DWIGHT INC COM | 30,985 | $2.978M | 0.0% | $96.38 | +1.5% | COM | 171340102 |
| STE | STERIS PLC SHS USD | 12,366 | $2.971M | 0.0% | $211.95 | +9.4% | COM | G8473T100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42,451 | $2.966M | 0.0% | $69.88 | — | COM | 046353108 |
| SNOW | SNOWFLAKE INC CL A | 13,217 | $2.958M | 0.0% | $172.53 | +4.8% | COM | 833445109 |
| JBL | JABIL INC COM | 13,507 | $2.946M | 0.0% | $126.90 | +27.6% | COM | 466313103 |
| ES | EVERSOURCE ENERGY COM | 46,217 | $2.94M | 0.0% | $58.13 | +3.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP COM | 19,681 | $2.931M | 0.0% | $132.62 | +6.3% | COM | 172062101 |
| HPQ | HP INC COM | 118,629 | $2.902M | 0.0% | $27.90 | -11.4% | COM | 40434L105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 136,890 | $2.897M | 0.0% | $20.24 | — | COM | 808524847 |
| CPAY | CORPAY INC COM SHS | 8,711 | $2.89M | 0.0% | $289.01 | +12.8% | COM | 219948106 |
| BJRI | BJS RESTAURANTS INC COM | 64,642 | $2.883M | 0.0% | $34.79 | +13.4% | COM | 09180C106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 30,450 | $2.851M | 0.0% | $22.79 | +159.7% | COM | 770700102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,420 | $2.842M | 0.0% | $132.50 | — | COM | 512816109 |
| BBY | BEST BUY INC COM | 42,232 | $2.835M | 0.0% | $73.75 | -11.3% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 77,046 | $2.824M | 0.0% | $40.32 | — | COM | 681936100 |
| WDC | WESTERN DIGITAL CORP | 43,768 | $2.801M | 0.0% | $40.17 | +18.1% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 37,866 | $2.782M | 0.0% | $47.34 | +47.8% | COM | 084423102 |
| PODD | INSULET CORP COM | 8,848 | $2.78M | 0.0% | $229.75 | +25.6% | COM | 45784P101 |
| — | LABORATORY CORP AMER HLDGS | 10,529 | $2.764M | 0.0% | $228.30 | — | COM | 50540R409 |
| NTAP | NETAPP INC | 25,722 | $2.741M | 0.0% | $87.05 | +7.4% | COM | 64110D104 |
| — | CISCO SYS INC CALL | 39,300 | $2.727M | 0.0% | — | — | Call | 17275R902 |
| AGNC | AGNC INVT CORP COM | 296,654 | $2.726M | 0.0% | $10.05 | — | COM | 00123Q104 |
| — | KELLANOVA COM | 34,135 | $2.715M | 0.0% | $74.76 | +7.3% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC COM | 27,807 | $2.683M | 0.0% | $100.18 | -11.5% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW COM | 113,390 | $2.667M | 0.0% | $22.35 | -7.9% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP COM | 66,077 | $2.66M | 0.0% | $35.53 | +13.3% | COM | 337932107 |
| WAT | WATERS CORP | 7,488 | $2.614M | 0.0% | $305.72 | +12.5% | COM | 941848103 |
| CMS | CMS ENERGY CORP COM | 37,640 | $2.608M | 0.0% | $57.02 | +22.7% | COM | 125896100 |
| PTC | PTC INC COM | 15,112 | $2.604M | 0.0% | $156.63 | +2.9% | COM | 69370C100 |
| — | VANECK ETF TRUST CALL | 50,000 | $2.603M | 0.0% | — | — | Call | 92189F906 |
| CRH | CRH PLC ORD | 28,225 | $2.591M | 0.0% | $78.71 | +15.6% | COM | G25508105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,464 | $2.585M | 0.0% | $57.10 | — | COM | 46641Q332 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 27,207 | $2.584M | 0.0% | $101.56 | -10.1% | COM | 313745101 |
| — | META PLATFORMS INC PUT | 3,500 | $2.583M | 0.0% | — | — | Put | 30303M952 |
| CUBE | CUBESMART COM | 60,688 | $2.579M | 0.0% | $52.79 | — | COM | 229663109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 2,402 | $2.537M | 0.0% | $326.42 | +24.7% | COM | 88262P102 |
| DVN | DEVON ENERGY CORP NEW | 79,738 | $2.536M | 0.0% | $42.69 | -26.8% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 14,049 | $2.524M | 0.0% | $134.41 | +28.0% | COM | 74834L100 |
| NET | CLOUDFLARE INC CL A COM | 12,857 | $2.518M | 0.0% | $78.93 | +83.9% | COM | 18915M107 |
| LDOS | LEIDOS HLDGS INC | 15,911 | $2.51M | 0.0% | $114.69 | +28.0% | COM | 525327102 |
| EIX | EDISON INTL COM | 48,433 | $2.499M | 0.0% | $63.71 | -16.7% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 25,140 | $2.49M | 0.0% | $120.09 | -28.1% | COM | 256746108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 49,239 | $2.467M | 0.0% | $51.09 | +7.0% | COM | 871332102 |
| GPN | GLOBAL PMTS INC COM | 30,776 | $2.463M | 0.0% | $102.97 | -23.8% | COM | 37940X102 |
| UAL | UNITED CONTL HLDGS INC COM | 30,897 | $2.46M | 0.0% | $57.90 | +27.2% | COM | 910047109 |
| CFG | CITIZENS FINL GROUP INC COM | 54,713 | $2.448M | 0.0% | $30.33 | +27.1% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC COM | 96,080 | $2.439M | 0.0% | $24.48 | +1.3% | COM | 127097103 |
| — | HERBALIFE LTD PUT | 281,200 | $2.424M | 0.0% | — | — | Put | G4412G951 |
| MKC/V | MCCORMICK & CO INC | 31,799 | $2.411M | 0.0% | $71.67 | +2.3% | COM | 579780107 |
| NI | NISOURCE INC | 59,227 | $2.389M | 0.0% | $27.37 | +41.0% | COM | 65473P105 |
| STKL | SUNOPTA INC COM | 411,800 | $2.388M | 0.0% | $8.24 | -36.3% | COM | 8676EP108 |
| POOL | POOL CORPORATION | 8,180 | $2.384M | 0.0% | $346.92 | -13.8% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 29,472 | $2.381M | 0.0% | $137.14 | -53.6% | COM | 518439104 |
| RBLX | ROBLOX CORP CL A | 22,298 | $2.346M | 0.0% | $38.73 | +102.8% | COM | 771049103 |
| NWS | NEWS CORP NEW CL B | 68,253 | $2.342M | 0.0% | $31.48 | +0.3% | COM | 65249B208 |
| EGP | EASTGROUP PPTYS INC COM | 13,962 | $2.333M | 0.0% | $183.98 | — | COM | 277276101 |
| LII | LENNOX INTL INC | 4,020 | $2.304M | 0.0% | $551.65 | +0.6% | COM | 526107107 |
| TRMB | TRIMBLE INC COM | 30,320 | $2.304M | 0.0% | $56.50 | +18.9% | COM | 896239100 |
| — | EASTMAN CHEM CO CALL | 30,800 | $2.3M | 0.0% | — | — | Call | 277432900 |
| — | AGNC INVT CORP PUT | 250,000 | $2.297M | 0.0% | — | — | Put | 00123Q954 |
| MNRO | MONRO INC COM | 153,682 | $2.291M | 0.0% | $25.72 | -44.0% | COM | 610236101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 637,058 | $2.281M | 0.0% | $2.33 | — | COM | 25525P107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,894 | $2.271M | 0.0% | $114.26 | -16.0% | COM | 98956P102 |
| — | AGNICO EAGLE MINES LTD CALL | 19,000 | $2.26M | 0.0% | — | — | Call | 008474908 |
| LNG | CHENIERE ENERGY INC | 9,278 | $2.259M | 0.0% | $166.90 | +38.8% | COM | 16411R208 |
| FTV | FORTIVE CORP | 42,786 | $2.23M | 0.0% | $53.01 | -1.5% | COM | 34959J108 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 93,012 | $2.214M | 0.0% | $23.42 | — | COM | 78468R606 |
| HAL | HALLIBURTON CO | 108,280 | $2.207M | 0.0% | $32.38 | -36.5% | COM | 406216101 |
| — | ISHARES TR 20 YR TR BD ETF PUT | 25,000 | $2.206M | 0.0% | — | — | Put | 464287952 |
| — | VISTRA CORP CALL | 11,300 | $2.19M | 0.0% | — | — | Call | 92840M902 |
| NNN | NNN REIT INC COM | 50,038 | $2.161M | 0.0% | $47.65 | — | COM | 637417106 |
| ADC | AGREE RLTY CORP COM | 29,234 | $2.136M | 0.0% | $74.75 | — | COM | 008492100 |
| FDS | FACTSET RESH SYS INC COM | 4,772 | $2.134M | 0.0% | $423.67 | +2.5% | COM | 303075105 |
| FFIV | F5 NETWORKS INC COM | 7,239 | $2.131M | 0.0% | $178.82 | +54.5% | COM | 315616102 |
| PNR | PENTAIR PLC SHS | 20,723 | $2.127M | 0.0% | $94.46 | -1.7% | COM | G7S00T104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 26,730 | $2.123M | 0.0% | $65.07 | +15.0% | COM | 74251V102 |
| KEY | KEYCORP NEW COM | 121,834 | $2.122M | 0.0% | $11.83 | +27.2% | COM | 493267108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 81,482 | $2.122M | 0.0% | $27.85 | — | COM | 11120U105 |
| FLUT | FLUTTER ENTMT PLC SHS | 7,359 | $2.103M | 0.0% | $207.59 | +18.2% | COM | G3643J108 |
| LKQ | LKQ CORP COM | 56,159 | $2.078M | 0.0% | $41.52 | -6.2% | COM | 501889208 |
| SNA | SNAP ON INC COM | 6,587 | $2.05M | 0.0% | $261.49 | +19.5% | COM | 833034101 |
| — | URANIUM ENERGY CORP CALL | 300,000 | $2.04M | 0.0% | — | — | Call | 916896903 |
| MOH | MOLINA HEALTHCARE INC | 6,842 | $2.038M | 0.0% | $331.23 | -5.2% | COM | 60855R100 |
| L | LOEWS CORP COM | 22,095 | $2.025M | 0.0% | $59.41 | +47.5% | COM | 540424108 |
| ROL | ROLLINS INC COM | 35,784 | $2.019M | 0.0% | $41.85 | +33.1% | COM | 775711104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,962 | $2.016M | 0.0% | $253.23 | — | COM | 81369Y803 |
| TSN | TYSON FOODS INC | 36,013 | $2.015M | 0.0% | $52.80 | +6.3% | COM | 902494103 |
| WCN | WASTE CONNECTIONS INC COM | 10,759 | $2.009M | 0.0% | $150.88 | +27.4% | COM | 94106B101 |
| J | JACOBS SOLUTIONS INC COM | 15,221 | $2.001M | 0.0% | $113.09 | +8.4% | COM | 46982L108 |
| EVRG | EVERGY INC COM | 28,948 | $1.995M | 0.0% | $49.88 | +31.5% | COM | 30034W106 |
| GCO | GENESCO INC COM | 101,253 | $1.994M | 0.0% | $34.78 | -39.9% | COM | 371532102 |
| GEN | GEN DIGITAL INC COM | 67,766 | $1.992M | 0.0% | $21.69 | +24.7% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,057 | $1.982M | 0.0% | $329.14 | -35.2% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,411 | $1.977M | 0.0% | $298.60 | -9.1% | COM | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,270 | $1.973M | 0.0% | $112.53 | -1.5% | COM | 302130109 |
| — | NOV INC CALL | 158,600 | $1.971M | 0.0% | — | — | Call | 62955J903 |
| BAX | BAXTER INTL INC | 64,566 | $1.955M | 0.0% | $36.70 | -18.3% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP COM | 32,324 | $1.955M | 0.0% | $49.73 | +20.9% | COM | 018802108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 15,063 | $1.934M | 0.0% | $60.91 | +59.5% | COM | 92537N108 |
| RL | RALPH LAUREN CORP CL A | 7,010 | $1.923M | 0.0% | $194.22 | +26.3% | COM | 751212101 |
| CLX | CLOROX CO DEL | 15,511 | $1.862M | 0.0% | $142.16 | -8.3% | COM | 189054109 |
| VEEV | VEEVA SYS INC CL A COM | 6,436 | $1.853M | 0.0% | $191.38 | +29.6% | COM | 922475108 |
| — | AGNC INVT CORP CALL | 200,000 | $1.838M | 0.0% | — | — | Call | 00123Q904 |
| PFFD | GLOBAL X FDS US PFD ETF | 97,354 | $1.833M | 0.0% | $19.78 | — | COM | 37954Y657 |
| HOLX | HOLOGIC INC COM | 28,106 | $1.831M | 0.0% | $73.64 | -18.6% | COM | 436440101 |
| TXT | TEXTRON INC COM | 22,762 | $1.828M | 0.0% | $76.34 | -5.3% | COM | 883203101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 35,000 | $1.822M | 0.0% | $52.06 | — | COM | 92189F106 |
| EG | EVEREST GROUP LTD COM | 5,358 | $1.821M | 0.0% | $330.84 | +3.9% | COM | G3223R108 |
| TER | TERADYNE INC COM | 20,232 | $1.819M | 0.0% | $113.48 | -29.8% | COM | 880770102 |
| STAG | STAG INDL INC COM | 49,684 | $1.803M | 0.0% | $37.16 | — | COM | 85254J102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,274 | $1.802M | 0.0% | $206.06 | — | COM | G3421J106 |
| KMX | CARMAX INC COM | 26,788 | $1.8M | 0.0% | $76.78 | -12.4% | COM | 143130102 |
| — | COOPERINCNEW | 25,168 | $1.791M | 0.0% | $106.16 | — | COM | 216648402 |
| ALNY | ALNYLAMINC COM | 5,417 | $1.766M | 0.0% | $173.46 | +59.5% | COM | 02043Q107 |
| STWD | STARWOOD PPTY TR INC COM | 85,855 | $1.723M | 0.0% | $20.24 | — | COM | 85571B105 |
| MAS | MASCO CORP COM | 26,574 | $1.71M | 0.0% | $59.73 | +4.1% | COM | 574599106 |
| HAS | HASBRO INC COM | 23,166 | $1.71M | 0.0% | $58.86 | +4.6% | COM | 418056107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 92,660 | $1.709M | 0.0% | $18.03 | — | COM | 78573L106 |
| VNO | VORNADO RLTY TR SH BEN INT | 44,459 | $1.7M | 0.0% | $26.29 | — | COM | 929042109 |
| CVNA | CARVANA CO CL A | 5,035 | $1.697M | 0.0% | $224.56 | +22.1% | COM | 146869102 |
| FR | FIRST INDL RLTY TR INC COM | 35,248 | $1.696M | 0.0% | $52.05 | — | COM | 32054K103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,067 | $1.673M | 0.0% | $56.97 | +2.4% | COM | G25457105 |
| IEX | IDEX CORP COM | 9,503 | $1.668M | 0.0% | $203.37 | -13.7% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 41,752 | $1.667M | 0.0% | $33.22 | — | COM | 48203R104 |
| — | IAMGOLD CORP CALL | 226,000 | $1.661M | 0.0% | — | — | Call | 450913908 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,167 | $1.652M | 0.0% | $161.40 | +9.0% | COM | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 14,041 | $1.638M | 0.0% | $145.17 | -20.5% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,633 | $1.634M | 0.0% | $269.83 | -34.5% | COM | 016255101 |
| RITM | RITHM CAPITAL CORP COM NEW | 141,134 | $1.593M | 0.0% | $11.33 | — | COM | 64828T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 78,566 | $1.593M | 0.0% | $21.32 | -16.1% | COM | G66721104 |
| XYZ | BLOCK INC CL A | 23,296 | $1.582M | 0.0% | $63.75 | -8.7% | COM | 852234103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 10,840 | $1.562M | 0.0% | $113.69 | +19.9% | COM | G0176J109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 9,530 | $1.541M | 0.0% | $161.74 | — | COM | 042068205 |
| — | SPDR SER TR CALL | 20,000 | $1.541M | 0.0% | — | — | Call | 78464A904 |
| — | CENOVUS ENERGY INC PUT | 112,200 | $1.526M | 0.0% | — | — | Put | 15135U959 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 39,373 | $1.504M | 0.0% | $36.26 | 0.0% | COM | G39387108 |
| — | ANYWHERE REAL ESTATE INC COM | 413,004 | $1.495M | 0.0% | $3.33 | — | COM | 75605Y106 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 20,493 | $1.49M | 0.0% | $61.53 | — | COM | 78464A854 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,399 | $1.49M | 0.0% | $512.38 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,622 | $1.489M | 0.0% | $464.47 | — | COM | 922908363 |
| HR | HEALTHCARE RLTY TR CL A COM | 93,560 | $1.484M | 0.0% | $18.07 | — | COM | 42226K105 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 34,945 | $1.477M | 0.0% | $41.70 | — | COM | 25434V872 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,488 | $1.47M | 0.0% | $117.77 | +31.8% | COM | 03990B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,395 | $1.467M | 0.0% | $101.16 | -23.2% | COM | 00971T101 |
| — | FRONTLINE PLC CALL | 89,400 | $1.467M | 0.0% | — | — | Call | M46528901 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 37,700 | $1.463M | 0.0% | $22.92 | — | COM | 37954Y871 |
| NDSN | NORDSON CORP COM | 6,804 | $1.459M | 0.0% | $238.15 | -17.3% | COM | 655663102 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,274 | $1.452M | 0.0% | $227.49 | +3.7% | COM | 70432V102 |
| WYNN | WYNN RESORTS LTD | 15,476 | $1.45M | 0.0% | $88.12 | -4.2% | COM | 983134107 |
| RVTY | REVVITY INC COM | 14,924 | $1.443M | 0.0% | $110.11 | -14.6% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,920 | $1.432M | 0.0% | $86.28 | +7.1% | COM | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC COM | 9,930 | $1.426M | 0.0% | $172.57 | -20.4% | COM | 445658107 |
| INCY | INCYTE CORP | 20,381 | $1.388M | 0.0% | $64.84 | -2.3% | COM | 45337C102 |
| — | CISCO SYS INC PUT | 20,000 | $1.388M | 0.0% | — | — | Put | 17275R952 |
| — | SABLE OFFSHORE CORP CALL | 62,500 | $1.374M | 0.0% | — | — | Call | 78574H904 |
| AES | AES CORP COM | 129,940 | $1.367M | 0.0% | $13.05 | -20.6% | COM | 00130H105 |
| BG | BUNGE GLOBAL SA COM SHS | 16,894 | $1.356M | 0.0% | $89.27 | -13.6% | COM | H11356104 |
| SOLV | SOLVENTUM CORP COM SHS | 17,774 | $1.348M | 0.0% | $62.28 | +13.7% | COM | 83444M101 |
| CUZ | COUSINS PPTYS INC | 44,703 | $1.342M | 0.0% | $29.62 | — | COM | 222795502 |
| SJM | SMUCKER J M CO | 13,393 | $1.315M | 0.0% | $120.36 | -10.9% | COM | 832696405 |
| FN | FABRINET SHS | 4,454 | $1.313M | 0.0% | $227.85 | -2.2% | COM | G3323L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,230 | $1.31M | 0.0% | $152.34 | +18.1% | COM | 913903100 |
| — | CENOVUS ENERGY INC CALL | 95,000 | $1.292M | 0.0% | — | — | Call | 15135U909 |
| IONQ | IONQ INC COM | 29,243 | $1.257M | 0.0% | $29.34 | +14.2% | COM | 46222L108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 36,370 | $1.251M | 0.0% | $38.02 | -16.6% | COM | 552953101 |
| LPLA | LPL FINL HLDGS INC | 3,330 | $1.249M | 0.0% | $251.81 | +39.1% | COM | 50212V100 |
| — | GOLD FIELDS LTD NEW CALL | 52,500 | $1.243M | 0.0% | — | — | Call | 38059T906 |
| CAG | CONAGRA FOODS INC | 60,069 | $1.23M | 0.0% | $27.30 | -17.8% | COM | 205887102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 23,492 | $1.171M | 0.0% | $32.02 | +41.1% | COM | 433000106 |
| COLD | AMERICOLD RLTY TR COM | 69,738 | $1.16M | 0.0% | $27.64 | — | COM | 03064D108 |
| HUBS | HUBSPOT INC COM | 2,063 | $1.148M | 0.0% | $541.36 | +8.2% | COM | 443573100 |
| GH | GUARDANT HEALTH INC | 15,115 | $1.141M | 0.0% | $36.90 | +21.1% | COM | 40131M109 |
| HRL | HORMEL FOODS CORP | 37,137 | $1.123M | 0.0% | $32.45 | -9.2% | COM | 440452100 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 48,703 | $1.108M | 0.0% | $32.98 | — | COM | 808524698 |
| HQY | HEALTHEQUITY INC COM | 10,519 | $1.102M | 0.0% | $98.61 | -3.9% | COM | 42226A107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 28,700 | $1.101M | 0.0% | $43.62 | — | COM | 737630103 |
| ERIE | ERIE INDTY CO CL A | 3,159 | $1.096M | 0.0% | $411.83 | -10.7% | COM | 29530P102 |
| ENSG | ENSIGN GROUP INC COM | 6,925 | $1.068M | 0.0% | $137.59 | +1.9% | COM | 29358P101 |
| — | VIKING HOLDINGS LTD PUT | 20,000 | $1.066M | 0.0% | — | — | Put | G93A5A951 |
| FLR | FLUOR CORP NEW COM | 20,635 | $1.058M | 0.0% | $47.21 | -15.5% | COM | 343412102 |
| MKL | MARKEL CORP COM | 529 | $1.057M | 0.0% | $1469.87 | +27.6% | COM | 570535104 |
| TAP/A | MOLSON COORS BEVERAGE CO CL A | 21,824 | $1.05M | 0.0% | $64.13 | -11.1% | COM | 60871R100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 36,566 | $1.038M | 0.0% | $37.44 | -27.4% | COM | 12769G100 |
| — | STARWOOD PPTY TR INC PUT | 51,700 | $1.038M | 0.0% | — | — | Put | 85571B955 |
| EME | EMCOR GROUP INC COM | 1,894 | $1.013M | 0.0% | $368.34 | +19.7% | COM | 29084Q100 |
| — | CROCS INC PUT | 10,000 | $1.013M | 0.0% | — | — | Put | 227046959 |
| — | CROCS INC CALL | 10,000 | $1.013M | 0.0% | — | — | Call | 227046909 |
| — | BLUEPRINT MEDICINES CORP COM | 7,888 | $1.011M | 0.0% | $87.97 | — | COM | 09627Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 18,145 | $1.005M | 0.0% | $47.83 | -1.2% | COM | 45841N107 |
| — | LULULEMON ATHLETICA INC CALL | 4,200 | $998K | 0.0% | — | — | Call | 550021909 |
| AVAV | AEROVIRONMENT INC COM | 3,482 | $992K | 0.0% | $171.34 | -1.2% | COM | 008073108 |
| EAT | BRINKER INTL INC COM | 5,459 | $984K | 0.0% | $136.41 | +15.1% | COM | 109641100 |
| KRC | KILROY RLTY CORP COM | 28,341 | $972K | 0.0% | $38.86 | — | COM | 49427F108 |
| MRP | MILLROSE PPTYS INC COM CL A | 34,023 | $970K | 0.0% | $26.51 | — | COM | 601137102 |
| — | MARA HOLDINGS INC PUT | 61,500 | $964K | 0.0% | — | — | Put | 565788956 |
| MHK | MOHAWK INDS INC COM | 9,129 | $957K | 0.0% | $121.34 | -14.1% | COM | 608190104 |
| CVLT | COMMVAULT SYS INC COM | 5,455 | $951K | 0.0% | $163.01 | +4.7% | COM | 204166102 |
| NXT | NEXTRACKER INC CLASS A COM | 17,488 | $951K | 0.0% | $41.16 | +21.9% | COM | 65290E101 |
| ZG | ZILLOW GROUP INC CL A | 13,811 | $946K | 0.0% | $53.62 | +23.5% | COM | 98954M101 |
| SPXC | SPX TECHNOLOGIES INC COM | 5,626 | $943K | 0.0% | $135.84 | — | COM | 78473E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 20,300 | $943K | 0.0% | $28.36 | +27.7% | COM | 50077B207 |
| UMBF | UMB FINL CORP COM | 8,960 | $942K | 0.0% | $111.74 | -10.8% | COM | 902788108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,637 | $942K | 0.0% | $87.79 | -25.9% | COM | 83088M102 |
| CVE | CENOVUS ENERGY INC COM | 69,000 | $938K | 0.0% | $13.70 | -6.0% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 8,816 | $921K | 0.0% | $67.22 | — | COM | 531229789 |
| GTLS | CHART INDS INC COM | 5,577 | $918K | 0.0% | $174.24 | -15.7% | COM | 16115Q308 |
| NTRA | NATERA INC COM | 5,348 | $903K | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| PNW | PINNACLE WEST CAP CORP COM | 10,051 | $899K | 0.0% | $76.04 | +17.5% | COM | 723484101 |
| BMI | BADGER METER INC COM | 3,658 | $896K | 0.0% | $210.89 | +6.8% | COM | 056525108 |
| CWST | CASELLA WASTE SYS INC CL A | 7,751 | $894K | 0.0% | $107.81 | +7.2% | COM | 147448104 |
| PINS | PINTEREST INC CL A | 24,724 | $887K | 0.0% | $34.37 | -11.7% | COM | 72352L106 |
| VTRS | VIATRIS INC COM | 98,820 | $882K | 0.0% | $9.51 | -13.8% | COM | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 13,025 | $882K | 0.0% | $80.12 | -22.0% | COM | 854502101 |
| — | EBAY INC PUT | 11,800 | $879K | 0.0% | — | — | Put | 278642953 |
| GL | GLOBE LIFE INC COM | 6,953 | $864K | 0.0% | $108.22 | +11.7% | COM | 37959E102 |
| — | LENNAR CORP PUT | 7,800 | $863K | 0.0% | — | — | Put | 526057954 |
| RMBS | RAMBUS INC DEL COM | 13,304 | $852K | 0.0% | $55.46 | -3.4% | COM | 750917106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 3,678 | $849K | 0.0% | $154.25 | +13.2% | COM | 859241101 |
| DY | DYCOM INDS INC COM | 3,456 | $845K | 0.0% | $177.65 | +10.8% | COM | 267475101 |
| AIZ | ASSURANT INC COM | 4,270 | $843K | 0.0% | $132.00 | +47.3% | COM | 04621X108 |
| ONB | OLD NATL BANCORP IND COM | 39,515 | $843K | 0.0% | $21.79 | -5.1% | COM | 680033107 |
| EPAM | EPAM SYS INC COM | 4,767 | $843K | 0.0% | $269.18 | -37.9% | COM | 29414B104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,386 | $833K | 0.0% | $208.86 | +7.7% | COM | 942749102 |
| BBIO | BRIDGEBIO PHARMA INC COM | 19,268 | $832K | 0.0% | $30.40 | +19.7% | COM | 10806X102 |
| RYN | RAYONIER INC COM | 37,325 | $828K | 0.0% | $31.68 | — | COM | 754907103 |
| TOST | TOAST INC CL A | 18,514 | $820K | 0.0% | $22.69 | +73.2% | COM | 888787108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 10,457 | $815K | 0.0% | $66.82 | +15.7% | COM | 98980L101 |
| NTNX | NUTANIX INC | 10,549 | $806K | 0.0% | $65.42 | +10.0% | COM | 67059N108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 18,737 | $804K | 0.0% | $37.37 | -4.0% | COM | 26142V105 |
| HII | HUNTINGTONINDSCOM | 3,303 | $798K | 0.0% | $222.47 | -0.9% | COM | 446413106 |
| MRNA | MODERNA INC COM | 28,652 | $791K | 0.0% | $125.54 | -79.0% | COM | 60770K107 |
| FSS | FEDERAL SIGNAL CORP COM | 7,406 | $788K | 0.0% | $89.91 | -1.2% | COM | 313855108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 8,839 | $785K | 0.0% | $89.28 | -11.4% | COM | 46817M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 24,498 | $782K | 0.0% | $32.07 | — | COM | 29670E107 |
| JBTM | JBT MAREL CORPORATION COM | 6,441 | $775K | 0.0% | $121.48 | -8.2% | COM | 477839104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 391 | $765K | 0.0% | $1509.60 | +19.8% | COM | 31946M103 |
| LRN | STRIDE INC COM | 5,267 | $765K | 0.0% | $113.21 | +27.8% | COM | 86333M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,235 | $765K | 0.0% | $59.51 | +32.1% | COM | 78467J100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,326 | $759K | 0.0% | $103.95 | +36.3% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 24,642 | $755K | 0.0% | $42.69 | -19.6% | COM | 134429109 |
| TWLO | TWILIO INC CL A | 6,063 | $754K | 0.0% | $62.33 | +70.6% | COM | 90138F102 |
| HSIC | HENRY SCHEIN INC COM | 10,252 | $749K | 0.0% | $69.42 | -0.8% | COM | 806407102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 12,158 | $747K | 0.0% | $64.78 | -10.3% | COM | 87724P106 |
| — | DAYFORCE INC COM | 13,461 | $746K | 0.0% | $65.68 | -13.0% | COM | 15677J108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,350 | $745K | 0.0% | $468.92 | — | COM | 46090E103 |
| ESNT | ESSENT GROUP LTD COM | 12,254 | $744K | 0.0% | $56.60 | +1.5% | COM | G3198U102 |
| PSTG | PURE STORAGE INC CL A | 12,897 | $743K | 0.0% | $57.77 | -13.9% | COM | 74624M102 |
| UFPI | UFP INDUSTRIES INC COM | 7,447 | $740K | 0.0% | $118.97 | -15.2% | COM | 90278Q108 |
| MBB | ISHARES TR MBS ETF | 7,864 | $738K | 0.0% | $93.14 | — | COM | 464288588 |
| ITRI | ITRON INC COM | 5,601 | $737K | 0.0% | $107.68 | +5.1% | COM | 465741106 |
| ACHR | ARCHER AVIATION INC COM CL A | 67,193 | $729K | 0.0% | $7.86 | +19.0% | COM | 03945R102 |
| NXE | NEXGEN ENERGY LTD COM | 104,500 | $725K | 0.0% | $5.91 | -4.5% | COM | 65340P106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 19,628 | $721K | 0.0% | $29.51 | — | COM | 398182303 |
| QTWO | Q2 HLDGS INC COM | 7,671 | $718K | 0.0% | $91.07 | -7.4% | COM | 74736L109 |
| EQH | EQUITABLE HLDGS INC COM | 12,777 | $717K | 0.0% | $31.72 | +59.8% | COM | 29452E101 |
| IDCC | INTERDIGITAL INC COM | 3,194 | $716K | 0.0% | $190.16 | +11.4% | COM | 45867G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 7,254 | $716K | 0.0% | $96.88 | — | COM | 78377T107 |
| TRU | TRANSUNION COM | 8,126 | $715K | 0.0% | $68.27 | +21.7% | COM | 89400J107 |
| CTRE | CARETRUST REIT INC COM | 23,293 | $713K | 0.0% | $27.94 | — | COM | 14174T107 |
| GNRC | GENERAC HLDGS INC COM | 4,976 | $713K | 0.0% | $133.54 | -8.6% | COM | 368736104 |
| GKOS | GLAUKOS CORP COM | 6,890 | $712K | 0.0% | $135.23 | -30.6% | COM | 377322102 |
| MDB | MONGODB INC CL A | 3,381 | $710K | 0.0% | $369.10 | -49.9% | COM | 60937P106 |
| TW | TRADEWEB MKTS INC CL A | 4,849 | $710K | 0.0% | $97.83 | +42.6% | COM | 892672106 |
| OKLO | OKLO INC COM CL A | 12,657 | $709K | 0.0% | $38.57 | 0.0% | COM | 02156V109 |
| TRNO | TERRENO RLTY CORP COM | 12,610 | $707K | 0.0% | $61.55 | — | COM | 88146M101 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,156 | $705K | 0.0% | $271.42 | -20.2% | COM | 57060D108 |
| CDE | COEUR MNG INC COM NEW | 78,946 | $699K | 0.0% | $6.25 | +16.4% | COM | 192108504 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,434 | $694K | 0.0% | $23.98 | — | COM | 931427108 |
| CADE | CADENCE BANK COM | 21,619 | $691K | 0.0% | $32.88 | -10.7% | COM | 12740C103 |
| RAL | RALLIANT CORP COM | 14,257 | $691K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,202 | $691K | 0.0% | $283.38 | +4.2% | COM | 759509102 |
| VRNS | VARONIS SYS INC COM | 13,608 | $691K | 0.0% | $46.81 | -2.9% | COM | 922280102 |
| OKTA | OKTA INC CL A | 6,905 | $690K | 0.0% | $85.18 | +25.4% | COM | 679295105 |
| LINE | LINEAGE INC COM | 15,823 | $689K | 0.0% | $76.51 | — | COM | 53566V106 |
| DT | DYNATRACE INC COM NEW | 12,466 | $688K | 0.0% | $50.96 | -1.7% | COM | 268150109 |
| CSL | CARLISLE COS INC COM | 1,838 | $686K | 0.0% | $318.70 | +15.3% | COM | 142339100 |
| CMC | COMMERCIAL METALS CO COM | 13,981 | $684K | 0.0% | $51.13 | -10.2% | COM | 201723103 |
| LNTH | LANTHEUS HLDGS INC COM | 8,319 | $681K | 0.0% | $95.16 | -7.7% | COM | 516544103 |
| GATX | GATX CORP COM | 4,427 | $680K | 0.0% | $152.56 | -2.8% | COM | 361448103 |
| TECH | BIO TECHNE CORP | 13,197 | $679K | 0.0% | $71.83 | -30.3% | COM | 09073M104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,554 | $679K | 0.0% | $419.99 | -0.1% | COM | 398905109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 18,533 | $678K | 0.0% | $36.49 | -6.4% | COM | 98983L108 |
| SHAK | SHAKE SHACK INC CL A | 4,793 | $674K | 0.0% | $114.42 | -4.8% | COM | 819047101 |
| MMSI | MERIT MED SYS INC COM | 7,208 | $674K | 0.0% | $101.69 | -6.8% | COM | 589889104 |
| AAL | AMERICAN AIRLS GOUP INC | 60,000 | $673K | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| UPST | UPSTART HLDGS INC COM | 10,378 | $671K | 0.0% | $62.24 | -21.2% | COM | 91680M107 |
| MARA | MARA HOLDINGS INC COM | 42,774 | $671K | 0.0% | $17.43 | -17.8% | COM | 565788106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 30,415 | $667K | 0.0% | $28.19 | -18.4% | COM | 185123106 |
| HOMB | HOME BANCSHARES INC COM | 23,226 | $661K | 0.0% | $29.09 | -4.4% | COM | 436893200 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 4,885 | $660K | 0.0% | $109.49 | +15.8% | COM | 33768G107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 20,310 | $660K | 0.0% | $28.81 | +12.1% | COM | 68404L201 |
| DOCU | DOCUSIGN INC COM | 8,432 | $657K | 0.0% | $51.39 | +57.4% | COM | 256163106 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,498 | $650K | 0.0% | $88.94 | -3.2% | COM | 816300107 |
| BCPC | BALCHEM CORP COM | 4,048 | $644K | 0.0% | $166.64 | -3.3% | COM | 057665200 |
| TGTX | TG THERAPEUTICS INC COM | 17,896 | $644K | 0.0% | $31.56 | +18.0% | COM | 88322Q108 |
| TXNM | TXNM ENERGY INC COM | 11,429 | $644K | 0.0% | $48.49 | +12.3% | COM | 69349H107 |
| QLYS | QUALYS INC COM | 4,505 | $644K | 0.0% | $136.90 | -3.3% | COM | 74758T303 |
| AOS | SMITH A O | 9,784 | $642K | 0.0% | $70.57 | -8.4% | COM | 831865209 |
| WSO | WATSCO INC COM | 1,449 | $640K | 0.0% | $414.85 | +11.8% | COM | 942622200 |
| SPSC | SPS COMM INC COM | 4,696 | $639K | 0.0% | $170.02 | -18.5% | COM | 78463M107 |
| MOD | MODINE MFG CO COM | 6,461 | $636K | 0.0% | $111.24 | -19.8% | COM | 607828100 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 17,453 | $636K | 0.0% | $37.79 | -7.1% | COM | 909907107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7,529 | $631K | 0.0% | $71.33 | +4.5% | COM | 686688102 |
| SANM | SANMINA CORPORATION COM | 6,443 | $630K | 0.0% | $78.43 | +5.3% | COM | 801056102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 2,080 | $629K | 0.0% | $308.64 | -3.5% | COM | 558868105 |
| ILMN | ILLUMINA INC | 6,590 | $629K | 0.0% | $158.41 | -48.8% | COM | 452327109 |
| RDN | RADIAN GROUP INC COM | 17,434 | $628K | 0.0% | $32.20 | +1.8% | COM | 750236101 |
| MOG/A | MOOG INC CL A | 3,469 | $628K | 0.0% | $191.94 | -9.1% | COM | 615394202 |
| CRL | CHARLES RIV LABS INTL INC | 4,136 | $628K | 0.0% | $200.03 | -33.3% | COM | 159864107 |
| ACM | AECOM COM | 5,525 | $624K | 0.0% | $86.60 | +19.0% | COM | 00766T100 |
| BEN | FRANKLIN RES INC COM | 26,109 | $623K | 0.0% | $21.82 | -9.3% | COM | 354613101 |
| — | GLOBAL X FDS CALL | 16,000 | $621K | 0.0% | — | — | Call | 37954Y901 |
| SMR | NUSCALE PWR CORP CL A COM | 15,624 | $618K | 0.0% | $20.21 | +24.1% | COM | 67079K100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED | 14,853 | $618K | 0.0% | $38.83 | -3.5% | COM | 11276H106 |
| KRG | KITE RLTY GROUP TR COM NEW | 27,230 | $617K | 0.0% | $23.58 | — | COM | 49803T300 |
| BF/B | BROWN FORMAN CORP | 22,918 | $617K | 0.0% | $53.48 | -41.3% | COM | 115637209 |
| LW | LAMB WESTON HOLDINGS INC. | 11,882 | $616K | 0.0% | $89.95 | -41.4% | COM | 513272104 |
| AEIS | ADVANCED ENERGY INDS COM | 4,648 | $616K | 0.0% | $113.16 | -2.8% | COM | 007973100 |
| ESE | ESCO TECHNOLOGIES INC COM | 3,205 | $615K | 0.0% | $143.68 | +18.8% | COM | 296315104 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 5,786 | $615K | 0.0% | $82.01 | +13.9% | COM | 21044C107 |
| BURL | BURLINGTON STORES INC COM | 2,623 | $610K | 0.0% | $181.34 | +31.1% | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,879 | $610K | 0.0% | $42.79 | +28.4% | COM | 31620R303 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,618 | $609K | 0.0% | $55.87 | -4.7% | COM | 410120109 |
| GBCI | GLACIER BANCORP INC NEW COM | 14,094 | $607K | 0.0% | $48.31 | -16.1% | COM | 37637Q105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 3,930 | $605K | 0.0% | $94.39 | +36.9% | COM | 450056106 |
| BE | BLOOM ENERGY CORP COM CL A | 25,244 | $604K | 0.0% | $21.20 | -8.7% | COM | 093712107 |
| GGG | GRACO INC | 7,002 | $602K | 0.0% | $80.09 | +2.4% | COM | 384109104 |
| HEI | HEICO CORP NEW COM | 1,833 | $601K | 0.0% | $187.78 | +47.3% | COM | 422806109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 56,887 | $600K | 0.0% | $7.13 | +1.6% | COM | G65163100 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,156 | $599K | 0.0% | $296.81 | -16.0% | COM | 724078100 |
| ACIW | ACI WORLDWIDE INC COM | 13,003 | $597K | 0.0% | $53.12 | -7.4% | COM | 004498101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 16,586 | $597K | 0.0% | $36.74 | -7.2% | COM | 32020R109 |
| IVZ | INVESCO LTD SHS | 37,679 | $594K | 0.0% | $16.17 | -13.4% | COM | G491BT108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 7,983 | $594K | 0.0% | $74.15 | -2.8% | COM | 844895102 |
| BOX | BOX INC | 17,321 | $592K | 0.0% | $32.57 | +0.7% | COM | 10316T104 |
| — | CONSOL ENERGY INC | 17,561 | $591K | 0.0% | $36.67 | — | COM | 20854P109 |
| — | EQUINOX GOLD CORP PUT | 102,300 | $588K | 0.0% | — | — | Put | 29446Y952 |
| — | CHAMPIONX CORPORATION COM | 23,651 | $587K | 0.0% | $28.70 | — | COM | 15872M104 |
| RPM | RPM INTL INC COM | 5,348 | $587K | 0.0% | $106.56 | +3.2% | COM | 749685103 |
| MTH | MERITAGE HOMES CORP COM | 8,761 | $587K | 0.0% | $78.54 | -15.6% | COM | 59001A102 |
| SLAB | SILICON LABORATORIES INC COM | 3,978 | $586K | 0.0% | $126.51 | -6.5% | COM | 826919102 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 34,030 | $581K | 0.0% | $12.81 | -21.9% | COM | 21874A106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,422 | $578K | 0.0% | $254.22 | -10.1% | COM | 043436104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 4,538 | $577K | 0.0% | $92.93 | +27.2% | COM | 00737L103 |
| BOOT | BOOT BARN HLDGS INC COM | 3,793 | $577K | 0.0% | $139.62 | -4.9% | COM | 099406100 |
| CSW | CSW INDUSTRIALS INC COM | 2,009 | $576K | 0.0% | $350.11 | -14.0% | COM | 126402106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 7,051 | $576K | 0.0% | $97.55 | -6.7% | COM | 498894104 |
| NOVT | NOVANTA INC COM | 4,450 | $574K | 0.0% | $154.53 | -21.2% | COM | 67000B104 |
| ALKS | ALKERMES PLC SHS | 19,992 | $572K | 0.0% | $30.98 | -3.9% | COM | G01767105 |
| MC | MOELIS & CO CL A | 9,163 | $571K | 0.0% | $67.86 | -20.0% | COM | 60786M105 |
| URBN | URBAN OUTFITTERS INC COM | 7,800 | $566K | 0.0% | $49.70 | +20.8% | COM | 917047102 |
| BDC | BELDEN INC COM | 4,883 | $565K | 0.0% | $114.27 | -8.1% | COM | 077454106 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,662 | $564K | 0.0% | $88.36 | +2.1% | COM | 128030202 |
| NJR | NEW JERSEY RES CORP COM | 12,457 | $558K | 0.0% | $45.47 | +0.2% | COM | 646025106 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 25,892 | $557K | 0.0% | $15.63 | +10.3% | COM | 60471A101 |
| APA | APA CORPORATION COM | 30,378 | $556K | 0.0% | $29.90 | -43.6% | COM | 03743Q108 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 8,223 | $555K | 0.0% | $71.44 | -4.4% | COM | 44267T102 |
| SITM | SITIME CORP COM | 2,602 | $554K | 0.0% | $196.82 | -8.2% | COM | 82982T106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 15,342 | $553K | 0.0% | $27.99 | +18.4% | COM | G7709Q104 |
| POR | PORTLAND GEN ELEC CO | 13,594 | $552K | 0.0% | $42.19 | -4.0% | COM | 736508847 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17,579 | $550K | 0.0% | $35.40 | -21.5% | COM | 04911A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,274 | $549K | 0.0% | $130.36 | -16.1% | COM | 099502106 |
| TMDX | TRANSMEDICS GROUP INC COM | 4,097 | $549K | 0.0% | $68.78 | +59.6% | COM | 89377M109 |
| — | SL GREEN RLTY CORP COM | 8,859 | $548K | 0.0% | $57.70 | — | COM | 78440X101 |
| — | MOBILEYE GLOBAL INC CALL | 30,400 | $547K | 0.0% | — | — | Call | 60741F904 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 15,569 | $545K | 0.0% | $36.90 | — | COM | 71844V201 |
| FTDR | FRONTDOOR INC COM | 9,173 | $541K | 0.0% | $52.32 | -4.1% | COM | 35905A109 |
| VLY | VALLEY NATL BANCORP COM | 59,801 | $534K | 0.0% | $9.56 | -9.2% | COM | 919794107 |
| — | CENTURY ALUM CO PUT | 29,500 | $532K | 0.0% | — | — | Put | 156431958 |
| OGS | ONE GAS INC COM | 7,385 | $531K | 0.0% | $72.46 | +3.7% | COM | 68235P108 |
| HRI | HERC HLDGS INC COM | 4,029 | $531K | 0.0% | $179.13 | -33.5% | COM | 42704L104 |
| ABCB | AMERIS BANCORP COM | 8,157 | $528K | 0.0% | $62.88 | -6.6% | COM | 03076K108 |
| — | AES CORP CALL | 50,000 | $526K | 0.0% | — | — | Call | 00130H905 |
| ITGR | INTEGER HLDGS CORP COM | 4,249 | $523K | 0.0% | $131.93 | -9.5% | COM | 45826H109 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,889 | $521K | 0.0% | $192.96 | -14.1% | COM | 45780R101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 4,987 | $521K | 0.0% | $104.66 | +1.2% | COM | 05464T104 |
| ADMA | ADMA BIOLOGICS INC COM | 28,567 | $520K | 0.0% | $17.92 | +13.8% | COM | 000899104 |
| PRIM | PRIMORIS SVCS CORP | 6,672 | $520K | 0.0% | $72.62 | -6.7% | COM | 74164F103 |
| QBTS | D-WAVE QUANTUM INC COM | 35,512 | $520K | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| ACA | ARCOSA INC COM | 5,987 | $519K | 0.0% | $95.22 | -12.3% | COM | 039653100 |
| SR | SPIRE INC COM | 7,112 | $519K | 0.0% | $73.86 | — | COM | 84857L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,120 | $518K | 0.0% | $126.79 | -9.6% | COM | 64125C109 |
| — | GMS INC COM | 4,757 | $517K | 0.0% | $78.15 | — | COM | 36251C103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 22,968 | $516K | 0.0% | $24.97 | -11.3% | COM | 559663109 |
| — | LUMEN TECHNOLOGIES INC COM | 117,599 | $515K | 0.0% | $4.51 | — | COM | 156700106 |
| SKYW | SKYWEST INC COM | 4,988 | $514K | 0.0% | $102.21 | -7.0% | COM | 830879102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 5,212 | $513K | 0.0% | $74.58 | +19.9% | COM | 81725T100 |
| ENTG | ENTEGRIS INC COM | 6,301 | $508K | 0.0% | $129.37 | -41.5% | COM | 29362U104 |
| SNEX | STONEX GROUP INC COM | 5,571 | $508K | 0.0% | $72.15 | +17.2% | COM | 861896108 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 16,735 | $508K | 0.0% | $29.37 | +1.0% | COM | 53190C102 |
| GLNG | GOLAR LNG LTD SHS | 12,320 | $507K | 0.0% | $38.06 | +1.9% | COM | G9456A100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 28,672 | $507K | 0.0% | $20.64 | — | COM | 45378A106 |
| TTMI | TTM TECHNOLOGIES INC COM | 12,414 | $507K | 0.0% | $23.53 | +17.5% | COM | 87305R109 |
| MAC | MACERICH CO COM | 31,313 | $507K | 0.0% | $18.27 | — | COM | 554382101 |
| AROC | ARCHROCK INC COM | 20,387 | $506K | 0.0% | $24.42 | -2.4% | COM | 03957W106 |
| GVA | GRANITE CONSTR INC COM | 5,397 | $505K | 0.0% | $86.31 | -2.4% | COM | 387328107 |
| PCVX | VAXCYTE INC COM | 15,498 | $504K | 0.0% | $88.11 | -62.8% | COM | 92243G108 |
| BKH | BLACK HILLS CORP COM | 8,963 | $503K | 0.0% | $56.82 | -0.6% | COM | 092113109 |
| CG | CARLYLE GROUP INC COM | 9,777 | $503K | 0.0% | $36.32 | +16.0% | COM | 14316J108 |
| CCK | CROWN HOLDINGS INC COM | 4,871 | $502K | 0.0% | $81.53 | +16.1% | COM | 228368106 |
| CBT | CABOT CORP | 6,686 | $501K | 0.0% | $93.00 | -19.1% | COM | 127055101 |
| PLMR | PALOMAR HLDGS INC COM | 3,250 | $501K | 0.0% | $111.36 | +39.0% | COM | 69753M105 |
| — | ALCOA INC COM | 16,958 | $500K | 0.0% | $34.36 | — | COM | 013817101 |
| ASB | ASSOCIATED BANC CORP | 20,514 | $500K | 0.0% | $23.31 | -5.7% | COM | 045487105 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 19,690 | $500K | 0.0% | $24.37 | -4.4% | COM | 92511U102 |
| NPO | ENPRO INC COM | 2,606 | $499K | 0.0% | $175.17 | -2.4% | COM | 29355X107 |
| TENB | TENABLE HLDGS INC COM | 14,729 | $498K | 0.0% | $40.11 | -19.1% | COM | 88025T102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,199 | $496K | 0.0% | $38.70 | 0.0% | COM | H17182108 |
| — | ENSTAR GROUP LIMITED SHS | 1,468 | $494K | 0.0% | $328.03 | — | COM | G3075P101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 6,361 | $493K | 0.0% | $85.98 | -15.3% | COM | 81768T108 |
| MMS | MAXIMUS INC COM | 6,978 | $490K | 0.0% | $75.83 | -7.4% | COM | 577933104 |
| OC | OWENS CORNING NEW COM | 3,562 | $490K | 0.0% | $153.41 | -10.0% | COM | 690742101 |
| AX | AXOS FINANCIAL INC COM | 6,423 | $488K | 0.0% | $70.01 | -3.5% | COM | 05465C100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 6,098 | $487K | 0.0% | $80.18 | +4.3% | COM | 74112D101 |
| SMTC | SEMTECH CORP COM | 10,748 | $485K | 0.0% | $50.77 | -29.9% | COM | 816850101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 45,148 | $484K | 0.0% | $11.33 | -16.8% | COM | 836100107 |
| OSCR | OSCAR HEALTH INC CL A | 22,574 | $484K | 0.0% | $15.36 | -3.2% | COM | 687793109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,811 | $481K | 0.0% | $124.09 | -38.9% | COM | 002896207 |
| STNE | STONECO LTD COM CL A | 29,888 | $479K | 0.0% | $9.42 | — | COM | G85158106 |
| BCO | BRINKS CO COM | 5,339 | $477K | 0.0% | $93.53 | -7.7% | COM | 109696104 |
| CYTK | CYTOKINETICS INC COM NEW | 14,394 | $476K | 0.0% | $48.48 | -28.2% | COM | 23282W605 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3,421 | $472K | 0.0% | $168.43 | -20.0% | COM | 45765U103 |
| CNO | CNO FINL GROUP INC COM | 12,227 | $472K | 0.0% | $38.03 | -1.0% | COM | 12621E103 |
| IOT | SAMSARA INC COM CL A | 11,857 | $472K | 0.0% | $36.73 | +12.5% | COM | 79589L106 |
| CNH | CNH INDL N V SHS | 36,380 | $471K | 0.0% | $10.75 | +13.8% | COM | N20944109 |
| EXPO | EXPONENT INC COM | 6,266 | $468K | 0.0% | $91.37 | -16.1% | COM | 30214U102 |
| PTCT | PTC THERAPEUTICS INC COM | 9,577 | $468K | 0.0% | $46.91 | +1.2% | COM | 69366J200 |
| PJT | PJT PARTNERS INC COM CL A | 2,833 | $467K | 0.0% | $154.29 | -6.2% | COM | 69343T107 |
| KFY | KORN FERRY COM NEW | 6,372 | $467K | 0.0% | $67.74 | -3.6% | COM | 500643200 |
| RDNT | RADNET INC COM | 8,197 | $466K | 0.0% | $65.31 | -15.9% | COM | 750491102 |
| DKS | DICKS SPORTING GOODS INC COM | 2,344 | $464K | 0.0% | $150.57 | +21.1% | COM | 253393102 |
| HAE | HAEMONETICS CORP MASS COM | 6,213 | $464K | 0.0% | $73.26 | -9.6% | COM | 405024100 |
| CBZ | CBIZ INC COM | 6,460 | $463K | 0.0% | $78.04 | -7.3% | COM | 124805102 |
| SATS | ECHOSTAR CORP | 16,718 | $463K | 0.0% | $25.94 | -15.3% | COM | 278768106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 19,231 | $462K | 0.0% | $24.10 | +1.7% | COM | 624758108 |
| — | ALLETE INC COM NEW | 7,213 | $462K | 0.0% | $65.32 | — | COM | 018522300 |
| KAI | KADANT INC COM | 1,452 | $461K | 0.0% | $361.24 | -13.6% | COM | 48282T104 |
| RIOT | RIOT PLATFORMS INC COM | 40,741 | $460K | 0.0% | $10.57 | -19.6% | COM | 767292105 |
| — | AKERO THERAPEUTICS INC COM | 8,612 | $460K | 0.0% | $40.48 | — | COM | 00973Y108 |
| WAY | WAYSTAR HLDG CORP COM | 11,236 | $459K | 0.0% | $39.58 | -2.7% | COM | 946784105 |
| KBH | KB HOME COM | 8,626 | $457K | 0.0% | $68.32 | -23.3% | COM | 48666K109 |
| — | MOSAIC CO NEW CALL | 12,500 | $456K | 0.0% | — | — | Call | 61945C903 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 6,522 | $455K | 0.0% | $84.05 | -15.7% | COM | 218937100 |
| BGC | BGC GROUP INC CL A | 44,174 | $452K | 0.0% | $9.40 | -2.9% | COM | 088929104 |
| — | GREEN PLAINS INC PUT | 74,700 | $450K | 0.0% | — | — | Put | 393222954 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 32,732 | $450K | 0.0% | $15.13 | -10.3% | COM | 76954A103 |
| PLXS | PLEXUS CORP COM | 3,313 | $448K | 0.0% | $145.75 | -12.0% | COM | 729132100 |
| KTB | KONTOOR BRANDS INC COM | 6,792 | $448K | 0.0% | $80.96 | -20.1% | COM | 50050N103 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 6,723 | $447K | 0.0% | $63.56 | -3.8% | COM | 459044103 |
| MATX | MATSON INC COM | 4,009 | $446K | 0.0% | $138.68 | -21.9% | COM | 57686G105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 5,609 | $445K | 0.0% | $79.12 | -9.4% | COM | 88224Q107 |
| OSIS | OSI SYSTEMS INC COM | 1,977 | $445K | 0.0% | $177.01 | +20.6% | COM | 671044105 |
| HL | HECLA MNG CO COM | 73,968 | $443K | 0.0% | $5.71 | -3.5% | COM | 422704106 |
| — | ALCOA INC PUT | 15,000 | $443K | 0.0% | — | — | Put | 013817951 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 14,855 | $443K | 0.0% | $31.20 | -11.0% | COM | 90984P303 |
| FELE | FRANKLIN ELEC INC COM | 4,923 | $442K | 0.0% | $100.09 | -13.2% | COM | 353514102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,985 | $439K | 0.0% | $88.10 | -33.2% | COM | 09061G101 |
| ENPH | ENPHASE ENERGY INC COM | 11,045 | $438K | 0.0% | $128.20 | -64.0% | COM | 29355A107 |
| RDDT | REDDIT INC CL A | 2,884 | $434K | 0.0% | $165.28 | -31.4% | COM | 75734B100 |
| TDS | TELEPHONE & DATA SYS INC | 12,098 | $430K | 0.0% | $33.66 | +4.3% | COM | 879433829 |
| STEP | STEPSTONE GROUP INC COM CL A | 7,731 | $429K | 0.0% | $60.14 | -11.0% | COM | 85914M107 |
| MZTI | LANCASTER COLONY CORP COM | 2,477 | $428K | 0.0% | $181.46 | -4.9% | COM | 513847103 |
| WK | WORKIVA INC COM CL A | 6,196 | $424K | 0.0% | $93.50 | -26.4% | COM | 98139A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 6,706 | $424K | 0.0% | $55.38 | +10.6% | COM | 76243J105 |
| SKT | TANGER INC COM | 13,780 | $421K | 0.0% | $33.93 | — | COM | 875465106 |
| — | SIBANYE STILLWATER LTD CALL | 58,200 | $420K | 0.0% | — | — | Call | 82575P907 |
| KRYS | KRYSTAL BIOTECH INC COM | 3,055 | $420K | 0.0% | $172.08 | -14.6% | COM | 501147102 |
| RNST | RENASANT CORP COM | 11,624 | $418K | 0.0% | $35.80 | -6.9% | COM | 75970E107 |
| DORM | DORMAN PRODS INC COM | 3,403 | $417K | 0.0% | $127.78 | -4.8% | COM | 258278100 |
| SKY | CHAMPION HOMES INC COM | 6,660 | $417K | 0.0% | $96.24 | -19.2% | COM | 830830105 |
| MGNI | MAGNITE INC COM | 17,256 | $416K | 0.0% | $15.41 | -4.4% | COM | 55955D100 |
| ENS | ENERSYS COM | 4,843 | $415K | 0.0% | $96.48 | -10.2% | COM | 29275Y102 |
| FBP | FIRST BANCORP P R COM NEW | 19,931 | $415K | 0.0% | $19.24 | +0.8% | COM | 318672706 |
| SLNO | SOLENO THERAPEUTICS INC COM | 4,951 | $415K | 0.0% | $48.69 | +53.7% | COM | 834203309 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 34,881 | $414K | 0.0% | $8.50 | +24.1% | COM | 76655K103 |
| NE | NOBLE CORP PLC ORD SHS A | 15,569 | $413K | 0.0% | $28.36 | -19.1% | COM | G65431127 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,149 | $410K | 0.0% | $56.65 | +16.8% | COM | G81276100 |
| HLF | HERBALIFE LTD | 47,460 | $409K | 0.0% | $7.28 | +2.0% | COM | G4412G101 |
| CVCO | CAVCO INDS INC DEL COM | 941 | $409K | 0.0% | $483.84 | -3.2% | COM | 149568107 |
| BCC | BOISE CASCADE CO DEL COM | 4,702 | $408K | 0.0% | $122.65 | -26.6% | COM | 09739D100 |
| NMIH | NMI HLDGS INC COM | 9,634 | $406K | 0.0% | $37.41 | +0.4% | COM | 629209305 |
| FULT | FULTON FINL CORP PA COM | 22,505 | $406K | 0.0% | $18.70 | -11.3% | COM | 360271100 |
| FUL | FULLER H B CO COM | 6,742 | $406K | 0.0% | $64.57 | -15.6% | COM | 359694106 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 15,084 | $405K | 0.0% | $27.74 | -10.4% | COM | 41068X100 |
| WTRG | ESSENTIAL UTILS INC COM | 10,900 | $405K | 0.0% | $36.05 | +8.0% | COM | 29670G102 |
| NUVL | NUVALENT INC COM | 5,295 | $404K | 0.0% | $84.60 | -13.5% | COM | 670703107 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,310 | $404K | 0.0% | $21.76 | -12.3% | COM | 76118Y104 |
| GEO | GEO GROUP INC NEW COM | 16,855 | $404K | 0.0% | $25.93 | +5.3% | COM | 36162J106 |
| MGEE | MGE ENERGY INC COM | 4,550 | $402K | 0.0% | $91.38 | -2.9% | COM | 55277P104 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 14,101 | $400K | 0.0% | $35.53 | -16.1% | COM | 05370A108 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,699 | $400K | 0.0% | $72.02 | — | COM | 63633D104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 7,714 | $397K | 0.0% | $57.24 | -11.3% | COM | 781846209 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 37,456 | $397K | 0.0% | $11.07 | +3.0% | COM | 649445400 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 7,173 | $396K | 0.0% | $42.61 | +12.6% | COM | 74366E102 |
| CNK | CINEMARK HLDGS INC COM | 13,136 | $396K | 0.0% | $28.80 | +4.2% | COM | 17243V102 |
| GNW | GENWORTH FINL INC COM SHS | 50,775 | $395K | 0.0% | $7.05 | -0.9% | COM | 37247D106 |
| ICUI | ICU MED INC | 2,980 | $394K | 0.0% | $161.07 | -15.8% | COM | 44930G107 |
| WSFS | WSFS FINL CORP COM | 7,151 | $393K | 0.0% | $54.09 | -4.0% | COM | 929328102 |
| SNAP | SNAP INC CL A | 45,042 | $391K | 0.0% | $12.93 | -35.8% | COM | 83304A106 |
| POWI | POWER INTEGRATIONS INC COM | 6,990 | $391K | 0.0% | $60.29 | -16.0% | COM | 739276103 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 7,607 | $390K | 0.0% | $51.78 | +3.4% | COM | 668074305 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 14,050 | $387K | 0.0% | $28.82 | — | COM | 22002T108 |
| CALX | CALIX INC COM | 7,269 | $387K | 0.0% | $37.10 | +15.3% | COM | 13100M509 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 20,053 | $386K | 0.0% | $18.91 | — | COM | 09257W100 |
| WDFC | WD 40 CO COM | 1,678 | $383K | 0.0% | $243.84 | -4.9% | COM | 929236107 |
| AVTR | AVANTOR INC COM | 28,376 | $382K | 0.0% | $22.34 | -38.8% | COM | 05352A100 |
| CATY | CATHAY GEN BANCORP COM | 8,306 | $378K | 0.0% | $45.53 | -8.4% | COM | 149150104 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 1,877 | $378K | 0.0% | $172.56 | +8.1% | COM | 402635502 |
| CLSK | CLEANSPARK INC COM NEW | 34,209 | $377K | 0.0% | $10.47 | -15.0% | COM | 18452B209 |
| AVA | AVISTA CORP COM | 9,928 | $377K | 0.0% | $35.92 | +6.4% | COM | 05379B107 |
| BNL | BROADSTONE NET LEASE INC COM | 23,388 | $375K | 0.0% | $16.54 | — | COM | 11135E203 |
| TEX | TEREX CORP NEW COM | 8,032 | $375K | 0.0% | $47.23 | -11.5% | COM | 880779103 |
| MUR | MURPHY OIL CORP | 16,665 | $375K | 0.0% | $28.16 | -24.1% | COM | 626717102 |
| RUN | SUNRUN INC COM | 45,835 | $375K | 0.0% | $9.98 | -21.2% | COM | 86771W105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 10,294 | $375K | 0.0% | $39.70 | -10.5% | COM | 04956D107 |
| FRSH | FRESHWORKS INC CLASS A COM | 25,141 | $375K | 0.0% | $15.68 | -8.1% | COM | 358054104 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 6,474 | $373K | 0.0% | $75.51 | -25.1% | COM | 74276L105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 6,527 | $371K | 0.0% | $60.76 | -10.7% | COM | 203607106 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 15,866 | $371K | 0.0% | $18.57 | +15.5% | COM | 518613203 |
| BWIN | THE BALDWIN INSURANCE GRP IN COM CL A | 8,663 | $371K | 0.0% | $43.19 | -6.1% | COM | 05589G102 |
| EBC | EASTERN BANKSHARES INC COM | 24,243 | $370K | 0.0% | $16.91 | -13.0% | COM | 27627N105 |
| CRBG | COREBRIDGE FINL INC COM | 10,419 | $370K | 0.0% | $24.66 | +23.5% | COM | 21871X109 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,936 | $370K | 0.0% | $26.67 | — | COM | 46138G805 |
| PATK | PATRICK INDS INC COM | 4,006 | $370K | 0.0% | $88.13 | -4.5% | COM | 703343103 |
| WHD | CACTUS INC CL A | 8,450 | $369K | 0.0% | $58.51 | -28.7% | COM | 127203107 |
| WSBC | WESBANCO INC COM | 11,672 | $369K | 0.0% | $33.39 | -9.4% | COM | 950810101 |
| CRVL | CORVEL CORP COM | 3,588 | $369K | 0.0% | $111.77 | -1.4% | COM | 221006109 |
| — | CALIFORNIA RES CORP COM | 8,056 | $368K | 0.0% | $47.26 | — | COM | 13057Q107 |
| BL | BLACKLINE INC COM | 6,497 | $368K | 0.0% | $56.79 | -9.1% | COM | 09239B109 |
| AI | C3 AI INC CL A | 14,922 | $367K | 0.0% | $29.48 | -22.5% | COM | 12468P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 8,178 | $366K | 0.0% | $51.37 | -19.9% | COM | 00402L107 |
| OTTR | OTTER TAIL CORP COM | 4,751 | $366K | 0.0% | $76.34 | -0.0% | COM | 689648103 |
| AVNT | AVIENT CORPORATION COM | 11,333 | $366K | 0.0% | $42.94 | -21.2% | COM | 05368V106 |
| MHO | M/I HOMES INC COM | 3,263 | $366K | 0.0% | $137.34 | -20.9% | COM | 55305B101 |
| AGYS | AGILYSYS INC COM | 3,191 | $366K | 0.0% | $104.49 | -13.6% | COM | 00847J105 |
| AWR | AMER STATES WTR CO COM | 4,769 | $366K | 0.0% | $76.69 | +0.7% | COM | 029899101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 11,562 | $365K | 0.0% | $36.37 | -4.4% | COM | 82900L102 |
| AGX | ARGAN INC | 1,635 | $360K | 0.0% | $138.40 | +29.5% | COM | 04010E109 |
| BSY | BENTLEY SYS INC COM CL B | 6,678 | $360K | 0.0% | $50.33 | -8.4% | COM | 08265T208 |
| ABM | ABM INDS INC COM | 7,632 | $360K | 0.0% | $51.38 | -7.6% | COM | 000957100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 11,828 | $360K | 0.0% | $43.10 | -22.2% | COM | 83001C108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 23,197 | $359K | 0.0% | $20.98 | -36.7% | COM | 98956A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,605 | $359K | 0.0% | $101.93 | -5.9% | COM | 70932M107 |
| SOC | SABLE OFFSHORE CORP COM SHS | 16,329 | $359K | 0.0% | $24.87 | -6.5% | COM | 78574H104 |
| RELY | REMITLY GLOBAL INC COM | 19,114 | $359K | 0.0% | $21.02 | -1.1% | COM | 75960P104 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,701 | $357K | 0.0% | $48.02 | +9.4% | COM | 163072101 |
| UEC | URANIUM ENERGY CORP COM | 52,467 | $357K | 0.0% | $6.84 | -18.0% | COM | 916896103 |
| PI | IMPINJ INC COM | 3,200 | $355K | 0.0% | $144.72 | -31.3% | COM | 453204109 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 10,003 | $354K | 0.0% | $36.07 | -13.0% | COM | 80706P103 |
| COMP | COMPASS INC CL A | 56,186 | $353K | 0.0% | $7.26 | -5.6% | COM | 20464U100 |
| INTA | INTAPP INC COM | 6,835 | $353K | 0.0% | $62.31 | -12.3% | COM | 45827U109 |
| TPH | TRI POINTE HOMES INC COM | 11,024 | $352K | 0.0% | $37.31 | -17.8% | COM | 87265H109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,787 | $352K | 0.0% | $105.00 | +13.8% | COM | 025932104 |
| MGRC | MCGRATH RENTCORP COM | 3,026 | $351K | 0.0% | $116.73 | -4.9% | COM | 580589109 |
| UNF | UNIFIRST CORP MASS COM | 1,860 | $350K | 0.0% | $199.58 | -9.5% | COM | 904708104 |
| GFF | GRIFFON CORP COM | 4,834 | $350K | 0.0% | $72.52 | -4.6% | COM | 398433102 |
| SM | SM ENERGY CO COM | 14,069 | $348K | 0.0% | $37.04 | -36.5% | COM | 78454L100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 5,456 | $347K | 0.0% | $61.50 | -4.2% | COM | 92645B103 |
| — | NEXGEN ENERGY LTD CALL | 50,000 | $347K | 0.0% | — | — | Call | 65340P906 |
| AZZ | AZZ INC COM | 3,660 | $346K | 0.0% | $86.55 | +1.3% | COM | 002474104 |
| MRCY | MERCURY SYS INC COM | 6,416 | $346K | 0.0% | $41.42 | +17.6% | COM | 589378108 |
| MYRG | MYR GROUP INC DEL COM | 1,901 | $345K | 0.0% | $135.90 | +8.1% | COM | 55405W104 |
| AAP | ADVANCE AUTO PARTS INC COM | 7,399 | $344K | 0.0% | $39.44 | 0.0% | COM | 00751Y106 |
| PAR | PAR TECHNOLOGY CORP COM | 4,941 | $343K | 0.0% | $67.64 | -7.6% | COM | 698884103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 7,717 | $342K | 0.0% | $39.05 | -5.6% | COM | 04316A108 |
| HWKN | HAWKINS INC COM | 2,407 | $342K | 0.0% | $116.75 | +7.8% | COM | 420261109 |
| CARG | CARGURUS INC COM CL A | 10,144 | $340K | 0.0% | $34.74 | -13.3% | COM | 141788109 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,819 | $339K | 0.0% | $121.19 | +2.2% | COM | 165303108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15,682 | $337K | 0.0% | $20.04 | +5.8% | COM | 013091103 |
| BUR | BURFORD CAP LTD ORD SHS | 23,647 | $337K | 0.0% | $13.70 | -4.9% | COM | G17977110 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,280 | $337K | 0.0% | $61.21 | -0.6% | COM | 743312100 |
| ENVA | ENOVA INTL INC COM | 3,016 | $336K | 0.0% | $99.70 | -4.3% | COM | 29357K103 |
| ACVA | ACV AUCTIONS INC COM CL A | 20,699 | $336K | 0.0% | $19.18 | -18.8% | COM | 00091G104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,372 | $335K | 0.0% | $46.01 | +1.6% | COM | 130788102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 32,194 | $334K | 0.0% | $9.14 | +15.9% | COM | 382550101 |
| LEU | CENTRUS ENERGY CORP CL A | 1,822 | $334K | 0.0% | $106.76 | 0.0% | COM | 15643U104 |
| PSMT | PRICESMART INC COM | 3,164 | $332K | 0.0% | $88.63 | +12.7% | COM | 741511109 |
| TGNA | TEGNA INC COM | 19,829 | $332K | 0.0% | $18.09 | -8.1% | COM | 87901J105 |
| ALRM | ALARM COM HLDGS INC COM | 5,870 | $332K | 0.0% | $59.83 | -7.3% | COM | 011642105 |
| AMBA | AMBARELLA INC SHS | 5,020 | $332K | 0.0% | $66.49 | -20.2% | COM | G037AX101 |
| INDB | INDEPENDENT BK CORP MASS COM | 5,271 | $331K | 0.0% | $63.63 | -6.9% | COM | 453836108 |
| BKU | BANKUNITED INC COM | 9,305 | $331K | 0.0% | $36.64 | -10.5% | COM | 06652K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,302 | $331K | 0.0% | $28.04 | — | COM | 35086T109 |
| — | VALSPARCOM | 7,856 | $331K | 0.0% | $41.36 | — | COM | 920355104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 15,335 | $331K | 0.0% | $17.31 | +7.4% | COM | 004225108 |
| FORM | FORMFACTOR INC COM | 9,603 | $330K | 0.0% | $39.38 | -22.9% | COM | 346375108 |
| IESC | IES HLDGS INC COM | 1,114 | $330K | 0.0% | $208.57 | +13.0% | COM | 44951W106 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 5,754 | $329K | 0.0% | $55.88 | -10.6% | COM | 018581108 |
| BOH | BANK HAWAII CORP COM | 4,855 | $328K | 0.0% | $68.53 | -5.7% | COM | 062540109 |
| VSEC | VSE CORP COM | 2,503 | $328K | 0.0% | $106.92 | +16.3% | COM | 918284100 |
| — | SUNRUN INC CALL | 40,000 | $327K | 0.0% | — | — | Call | 86771W905 |
| SEZL | SEZZLE INC COM | 1,820 | $326K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 14,175 | $326K | 0.0% | $23.23 | -0.3% | COM | 74276R102 |
| NOG | NORTHERN OIL & GAS INC COM | 11,390 | $323K | 0.0% | $36.37 | -26.0% | COM | 665531307 |
| CVBF | CVB FINL CORP COM | 16,299 | $323K | 0.0% | $19.54 | -7.6% | COM | 126600105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 27,611 | $322K | 0.0% | $13.94 | — | COM | 03784Y200 |
| OPLN | KAR AUCTION SVCS INC COM | 13,109 | $321K | 0.0% | $19.70 | +7.2% | COM | 48238T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 11,142 | $320K | 0.0% | $44.85 | -31.1% | COM | 22663K107 |
| TBBK | BANCORP INC DEL COM | 5,619 | $320K | 0.0% | $55.16 | -8.3% | COM | 05969A105 |
| SSRM | SSR MINING IN COM | 25,104 | $320K | 0.0% | $7.96 | +41.7% | COM | 784730103 |
| GPRE | GREEN PLAINS INC COM | 52,916 | $319K | 0.0% | $16.02 | -72.5% | COM | 393222104 |
| BANF | BANCFIRST CORP COM | 2,574 | $318K | 0.0% | $114.45 | +2.7% | COM | 05945F103 |
| AVPT | AVEPOINT INC COM CL A | 16,382 | $316K | 0.0% | $16.12 | +7.6% | COM | 053604104 |
| VC | VISTEON CORP | 3,387 | $316K | 0.0% | $86.80 | -5.7% | COM | 92839U206 |
| — | CUSHMAN WAKEFIELD PLC SHS | 28,540 | $316K | 0.0% | $11.43 | — | COM | G2717B108 |
| — | WNS HLDGS LTD COM SHS | 4,989 | $316K | 0.0% | $61.49 | — | COM | G98196101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 45,443 | $315K | 0.0% | $7.83 | -17.0% | COM | 70614W100 |
| RXO | RXO INC COMMON STOCK | 20,040 | $315K | 0.0% | $24.43 | -37.9% | COM | 74982T103 |
| HGV | HILTON GRAND VACATIONS INC COM | 7,549 | $314K | 0.0% | $39.67 | -4.9% | COM | 43283X105 |
| RRR | RED ROCK RESORTS INC CL A | 6,022 | $313K | 0.0% | $48.81 | -6.4% | COM | 75700L108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 10,854 | $313K | 0.0% | $29.42 | -12.9% | COM | 32055Y201 |
| SYNA | SYNAPTICS INC COM | 4,809 | $312K | 0.0% | $73.85 | -20.3% | COM | 87157D109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,939 | $310K | 0.0% | $110.92 | -4.5% | COM | 38267D109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 14,265 | $310K | 0.0% | $22.09 | +6.9% | COM | 14888U101 |
| DAVE | DAVE INC CLASS A COM NEW | 1,143 | $307K | 0.0% | $157.61 | 0.0% | COM | 23834J201 |
| PRK | PARK NATL CORP COM | 1,828 | $306K | 0.0% | $171.02 | -7.9% | COM | 700658107 |
| BLKB | BLACKBAUD INC COM | 4,720 | $303K | 0.0% | $75.74 | -17.5% | COM | 09227Q100 |
| AIR | AAR CORP COM | 4,402 | $303K | 0.0% | $65.44 | -8.3% | COM | 000361105 |
| LIVN | LIVANOVA PLC SHS | 6,719 | $302K | 0.0% | $47.56 | -13.3% | COM | G5509L101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 16,270 | $302K | 0.0% | $22.30 | — | COM | 004239109 |
| — | REV GROUP INC COM | 6,335 | $301K | 0.0% | $31.60 | — | COM | 749527107 |
| ALIT | ALIGHT INC COM CL A | 53,155 | $301K | 0.0% | $6.62 | -21.7% | COM | 01626W101 |
| LMND | LEMONADE INC COM | 6,858 | $300K | 0.0% | $34.41 | -3.2% | COM | 52567D107 |
| DEI | DOUGLAS EMMETT INC | 19,972 | $300K | 0.0% | $17.08 | — | COM | 25960P109 |
| ATKR | ATKORE INC COM | 4,241 | $299K | 0.0% | $76.73 | -17.0% | COM | 047649108 |
| DIOD | DIODES INC COM | 5,657 | $299K | 0.0% | $57.50 | -23.5% | COM | 254543101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,714 | $298K | 0.0% | $35.03 | -4.8% | COM | 89214P109 |
| ACLX | ARCELLX INC COMMON STOCK | 4,511 | $297K | 0.0% | $75.49 | -17.5% | COM | 03940C100 |
| — | LXP INDUSTRIAL TRUST COM | 35,942 | $297K | 0.0% | $8.43 | — | COM | 529043101 |
| IPAR | INTERPARFUMS INC COM | 2,260 | $297K | 0.0% | $130.94 | -6.6% | COM | 458334109 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 14,400 | $296K | 0.0% | $21.18 | +0.1% | COM | 20603L102 |
| HCC | WARRIOR MET COAL INC COM | 6,425 | $294K | 0.0% | $56.47 | -17.8% | COM | 93627C101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 15,479 | $293K | 0.0% | $22.41 | -16.0% | COM | 828730200 |
| XENE | XENON PHARMACEUTICALS INC COM | 9,363 | $293K | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| UE | URBAN EDGE PPTYS COM | 15,684 | $293K | 0.0% | $20.05 | — | COM | 91704F104 |
| EXTR | EXTREME NETWORKS COM | 16,268 | $292K | 0.0% | $15.88 | -7.2% | COM | 30226D106 |
| WAFD | WAFD INC COM | 9,919 | $290K | 0.0% | $30.22 | -9.2% | COM | 938824109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 10,484 | $290K | 0.0% | $27.65 | -10.6% | COM | 811707801 |
| HURN | HURON CONSULTING GROUP INC COM | 2,101 | $289K | 0.0% | $127.21 | +11.7% | COM | 447462102 |
| TDW | TIDEWATER INC NEW COM | 6,234 | $288K | 0.0% | $52.76 | -23.2% | COM | 88642R109 |
| CHEF | CHEFS WHSE INC COM | 4,495 | $287K | 0.0% | $55.75 | +6.5% | COM | 163086101 |
| WD | WALKER & DUNLOP INC COM | 4,064 | $286K | 0.0% | $93.95 | -24.9% | COM | 93148P102 |
| YOU | CLEAR SECURE INC COM CL A | 10,315 | $286K | 0.0% | $26.38 | -4.5% | COM | 18467V109 |
| EVTC | EVERTEC INC COM | 7,931 | $286K | 0.0% | $34.30 | +3.1% | COM | 30040P103 |
| FFBC | FIRST FINL BANCORP OH COM | 11,754 | $285K | 0.0% | $25.92 | -10.8% | COM | 320209109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,943 | $285K | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 27,297 | $284K | 0.0% | $10.00 | 0.0% | COM | G3934V109 |
| VERX | VERTEX INC CL A | 8,017 | $283K | 0.0% | $46.84 | -18.8% | COM | 92538J106 |
| HNI | HNI CORP COM | 5,719 | $281K | 0.0% | $49.98 | -9.4% | COM | 404251100 |
| — | AMERICAN AIRLS GROUP INC CALL | 25,000 | $281K | 0.0% | — | — | Call | 02376R902 |
| — | AMERICAN AIRLS GROUP INC PUT | 25,000 | $281K | 0.0% | — | — | Put | 02376R952 |
| — | OUTFRONT MEDIA INC COM | 17,174 | $280K | 0.0% | $16.83 | — | COM | 69007J106 |
| CXW | CORECIVIC INC COM | 13,298 | $280K | 0.0% | $19.35 | +11.4% | COM | 21871N101 |
| — | OWENS ILL INC COM NEW | 18,949 | $279K | 0.0% | $11.20 | — | COM | 690768403 |
| ALG | ALAMO GROUP INC COM | 1,275 | $278K | 0.0% | $182.41 | +4.1% | COM | 011311107 |
| PFS | PROVIDENT FINL SVCS INC COM | 15,879 | $278K | 0.0% | $17.73 | -10.3% | COM | 74386T105 |
| LCII | LCI INDS COM | 3,038 | $277K | 0.0% | $101.85 | -18.7% | COM | 50189K103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,973 | $277K | 0.0% | $71.58 | -20.3% | COM | 054540208 |
| MQ | MARQETA INC CLASS A COM | 47,406 | $276K | 0.0% | $4.13 | +14.8% | COM | 57142B104 |
| FRME | FIRST MERCHANTS CORP COM | 7,192 | $275K | 0.0% | $39.62 | -8.9% | COM | 320817109 |
| VIAV | VIAVI SOLUTIONS INC COM | 27,292 | $275K | 0.0% | $10.60 | -8.8% | COM | 925550105 |
| CURB | CURBLINE PPTYS CORP COM | 12,001 | $274K | 0.0% | $23.78 | — | COM | 23128Q101 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 5,357 | $273K | 0.0% | $47.13 | -5.5% | COM | 604749101 |
| TRN | TRINITY INDS INC COM | 10,092 | $273K | 0.0% | $32.95 | -24.3% | COM | 896522109 |
| QUBT | QUANTUM COMPUTING INC COM | 14,207 | $272K | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 6,684 | $271K | 0.0% | $44.91 | -6.3% | COM | 292765104 |
| — | TRUMP MEDIA & TECHNOLOGY GRO PUT | 15,000 | $271K | 0.0% | — | — | Put | 25400Q955 |
| TNET | TRINET GROUP INC COM | 3,689 | $270K | 0.0% | $85.50 | -8.5% | COM | 896288107 |
| BANR | BANNER CORP COM NEW | 4,201 | $269K | 0.0% | $65.30 | -7.8% | COM | 06652V208 |
| CROX | CROCS INC COM | 2,650 | $268K | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| TWST | TWIST BIOSCIENCE CORP COM | 7,286 | $268K | 0.0% | $45.10 | -23.4% | COM | 90184D100 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 5,549 | $268K | 0.0% | $71.34 | -31.7% | COM | 19239V302 |
| NSP | INSPERITY INC COM | 4,447 | $267K | 0.0% | $78.48 | -14.1% | COM | 45778Q107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,351 | $267K | 0.0% | $113.09 | -5.5% | COM | 53220K504 |
| PII | POLARIS INC | 6,573 | $267K | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 5,690 | $266K | 0.0% | $39.01 | +4.8% | COM | 047726302 |
| WRBY | WARBY PARKER INC CL A COM | 12,109 | $266K | 0.0% | $22.41 | -17.5% | COM | 93403J106 |
| BRZE | BRAZE INC COM CL A | 9,407 | $264K | 0.0% | $38.57 | -18.0% | COM | 10576N102 |
| VCEL | VERICEL CORP COM | 6,209 | $264K | 0.0% | $52.46 | -20.7% | COM | 92346J108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,620 | $264K | 0.0% | $29.69 | — | COM | 46124J201 |
| ASGN | ASGN INC COM | 5,276 | $263K | 0.0% | $83.02 | -34.2% | COM | 00191U102 |
| RAMP | LIVERAMP HLDGS INC COM | 7,968 | $263K | 0.0% | $30.59 | -5.0% | COM | 53815P108 |
| NBTB | NBT BANCORP INC COM | 6,312 | $262K | 0.0% | $46.79 | -11.0% | COM | 628778102 |
| AIN | ALBANY INTL CORP CL A | 3,725 | $261K | 0.0% | $76.63 | -14.6% | COM | 012348108 |
| YELP | YELP INC CL A | 7,620 | $261K | 0.0% | $37.13 | -2.7% | COM | 985817105 |
| VCYT | VERACYTE INC COM | 9,658 | $261K | 0.0% | $38.01 | -23.8% | COM | 92337F107 |
| IOSP | INNOSPEC INC COM | 3,096 | $260K | 0.0% | $106.94 | -19.6% | COM | 45768S105 |
| — | FOOT LOCKER INC COM | 10,549 | $258K | 0.0% | $14.10 | — | COM | 344849104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 43,540 | $258K | 0.0% | $8.23 | -26.9% | COM | 703481101 |
| ADUS | ADDUS HOMECARE CORP COM | 2,238 | $258K | 0.0% | $117.62 | -8.1% | COM | 006739106 |
| CNS | COHEN & STEERS INC COM | 3,420 | $258K | 0.0% | $88.12 | -14.6% | COM | 19247A100 |
| SPNT | SIRIUSPOINT LTD COM | 12,635 | $258K | 0.0% | $14.90 | +23.4% | COM | G8192H106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 9,029 | $258K | 0.0% | $29.98 | -10.0% | COM | 63001N106 |
| TPC | TUTOR PERINI CORP COM | 5,489 | $257K | 0.0% | $24.67 | +29.1% | COM | 901109108 |
| SYBT | STOCK YDS BANCORP INC COM | 3,242 | $256K | 0.0% | $71.89 | +1.6% | COM | 861025104 |
| TRMK | TRUSTMARK CORP COM | 7,002 | $255K | 0.0% | $34.94 | -3.7% | COM | 898402102 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 4,406 | $255K | 0.0% | $48.18 | +19.7% | COM | 830940102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14,344 | $254K | 0.0% | $16.47 | 0.0% | COM | G1890L107 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 8,409 | $253K | 0.0% | $31.49 | -11.7% | COM | 01644J108 |
| TRUP | TRUPANION INC COM | 4,573 | $253K | 0.0% | $41.59 | +6.5% | COM | 898202106 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,474 | $253K | 0.0% | $67.87 | -0.6% | COM | 005098108 |
| STRA | STRATEGIC ED INC COM | 2,969 | $253K | 0.0% | $89.25 | -6.6% | COM | 86272C103 |
| CRK | COMSTOCK RES INC COM | 9,132 | $253K | 0.0% | $19.16 | +18.8% | COM | 205768302 |
| ABR | ARBOR REALTY TRUST INC COM | 23,522 | $252K | 0.0% | $12.64 | — | COM | 038923108 |
| KYMR | KYMERA THERAPEUTICS INC COM | 5,767 | $252K | 0.0% | $36.45 | -5.5% | COM | 501575104 |
| — | PACIFIC PREMIER BANCORP COM | 11,840 | $250K | 0.0% | $22.84 | — | COM | 69478X105 |
| FIVN | FIVE9 INC COM | 9,419 | $249K | 0.0% | $26.02 | 0.0% | COM | 338307101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,522 | $249K | 0.0% | $56.39 | -8.9% | COM | 293712105 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $249K | 0.0% | $15.59 | — | COM | 637071101 |
| PRDO | PERDOCEO ED CORP COM | 7,584 | $248K | 0.0% | $26.11 | +12.1% | COM | 71363P106 |
| POWL | POWELL INDS INC COM | 1,177 | $248K | 0.0% | $208.15 | -13.3% | COM | 739128106 |
| — | PREMIER INC | 11,271 | $247K | 0.0% | $21.93 | — | COM | 74051N102 |
| PBI | PITNEY BOWES INC COM | 22,620 | $247K | 0.0% | $8.38 | +12.3% | COM | 724479100 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 3,877 | $247K | 0.0% | $42.15 | +31.5% | COM | 981811102 |
| HUBG | HUB GROUP INC CL A | 7,366 | $246K | 0.0% | $43.78 | -23.4% | COM | 443320106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 10,413 | $246K | 0.0% | $19.63 | +6.2% | COM | 10950A106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 3,902 | $245K | 0.0% | $59.11 | +0.3% | COM | 392709101 |
| H | HYATTCORPCL A | 1,746 | $244K | 0.0% | $142.48 | -12.7% | COM | 448579102 |
| BBAI | BIGBEAR AI HLDGS INC COM | 35,660 | $242K | 0.0% | $4.35 | -16.9% | COM | 08975B109 |
| LION | LIONSGATE STUDIOS CORP COM | 41,622 | $242K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| BUSE | FIRST BUSEY CORP COM NEW | 10,554 | $242K | 0.0% | $22.17 | -5.5% | COM | 319383204 |
| QDEL | QUIDELORTHO CORP COM | 8,355 | $241K | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 5,462 | $241K | 0.0% | $56.70 | -22.6% | COM | 02215L209 |
| OII | OCEANEERING INTL INC COM | 11,585 | $240K | 0.0% | $24.88 | -22.5% | COM | 675232102 |
| BANC | BANC OF CALIFORNIA INC COM | 17,081 | $240K | 0.0% | $14.99 | -10.7% | COM | 05990K106 |
| OFG | OFG BANCORP COM | 5,585 | $239K | 0.0% | $41.90 | -4.4% | COM | 67103X102 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK ADDED | 17,156 | $239K | 0.0% | $11.99 | -3.8% | COM | 71385M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 11,691 | $238K | 0.0% | $19.29 | -5.5% | COM | P73684113 |
| RIG | TRANSOCEAN LTD | 91,845 | $238K | 0.0% | $3.78 | -31.8% | COM | H8817H100 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,366 | $238K | 0.0% | $36.78 | +9.6% | COM | G0772R208 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 14,933 | $237K | 0.0% | $16.84 | -19.1% | COM | 928298108 |
| — | TRIUMPH GROUP INC NEW COM | 9,147 | $236K | 0.0% | $25.34 | — | COM | 896818101 |
| PAYO | PAYONEER GLOBAL INC COM | 34,327 | $235K | 0.0% | $9.43 | -28.1% | COM | 70451X104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 14,865 | $235K | 0.0% | $19.20 | -25.3% | COM | 04280A100 |
| FBK | FB FINL CORP COM | 5,177 | $235K | 0.0% | $49.28 | -12.9% | COM | 30257X104 |
| PLUS | EPLUS INC COM | 3,252 | $234K | 0.0% | $70.72 | -7.0% | COM | 294268107 |
| CSTM | CONSTELLIUM SE CL A SHS | 17,542 | $233K | 0.0% | $11.33 | -0.9% | COM | F21107101 |
| TGLS | TECNOGLASS INC ORD SHS | 2,999 | $232K | 0.0% | $74.04 | +4.6% | COM | G87264100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 6,959 | $231K | 0.0% | $33.17 | -8.6% | COM | 00847X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 25,810 | $231K | 0.0% | $7.87 | +18.4% | COM | 09058V103 |
| CASH | PATHWARD FINANCIAL INC COM | 2,897 | $229K | 0.0% | $76.09 | +0.4% | COM | 59100U108 |
| SXI | STANDEX INTL CORP COM | 1,461 | $229K | 0.0% | $187.39 | -20.0% | COM | 854231107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,499 | $229K | 0.0% | $10.11 | +3.2% | COM | 419870100 |
| DNLI | DENALI THERAPEUTICS INC COM | 16,318 | $228K | 0.0% | $21.88 | -35.7% | COM | 24823R105 |
| KGS | KODIAK GAS SVCS INC COM | 6,651 | $228K | 0.0% | $42.63 | -18.8% | COM | 50012A108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 7,973 | $228K | 0.0% | $39.14 | -25.4% | COM | 25402D102 |
| WLY | WILEY JOHN & SONS INC CL A | 5,074 | $226K | 0.0% | $40.68 | +0.5% | COM | 968223206 |
| UFPT | UFP TECHNOLOGIES INC COM | 927 | $226K | 0.0% | $241.94 | -7.0% | COM | 902673102 |
| JOE | ST JOE CO COM | 4,695 | $224K | 0.0% | $46.79 | -4.4% | COM | 790148100 |
| PBF | PBF ENERGY INC | 10,333 | $224K | 0.0% | $27.23 | -30.2% | COM | 69318G106 |
| CSGS | CSG SYS INTL INC COM | 3,426 | $224K | 0.0% | $58.35 | +5.5% | COM | 126349109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,151 | $224K | 0.0% | $190.36 | -5.7% | COM | 313148306 |
| LBRT | LIBERTY ENERGY INC COM CL A | 19,473 | $224K | 0.0% | $18.18 | -33.4% | COM | 53115L104 |
| MCY | MERCURY GENL CORP NEW | 3,318 | $223K | 0.0% | $53.92 | +10.3% | COM | 589400100 |
| STC | STEWART INFORMATION SVCS COR COM | 3,427 | $223K | 0.0% | $67.69 | -5.0% | COM | 860372101 |
| NVCR | NOVOCURE LTD ORD SHS | 12,520 | $223K | 0.0% | $22.06 | -21.0% | COM | G6674U108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,430 | $222K | 0.0% | $42.58 | -24.7% | COM | 501242101 |
| EYE | NATIONAL VISION HLDGS INC COM | 9,605 | $221K | 0.0% | $11.82 | +44.3% | COM | 63845R107 |
| ENOV | ENOVIS CORPORATION COM | 7,046 | $221K | 0.0% | $33.08 | 0.0% | COM | 194014502 |
| — | INDIVIOR PLC ORD | 14,948 | $220K | 0.0% | $14.74 | — | COM | G4766E116 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 15,726 | $220K | 0.0% | $14.91 | +8.0% | COM | 01625V104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 4,042 | $220K | 0.0% | $64.99 | -14.1% | COM | 023586506 |
| APLD | APPLIED DIGITAL CORP COM NEW | 21,798 | $220K | 0.0% | $8.04 | -8.2% | COM | 038169207 |
| FBNC | FIRST BANCORP N C COM | 4,976 | $219K | 0.0% | $41.39 | -3.5% | COM | 318910106 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 16,006 | $219K | 0.0% | $10.09 | -12.3% | COM | 74623V103 |
| ARCB | ARCBEST CORP COM | 2,844 | $219K | 0.0% | $93.96 | -31.1% | COM | 03937C105 |
| KMT | KENNAMETAL INC COM | 9,527 | $219K | 0.0% | $21.90 | -7.4% | COM | 489170100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 21,121 | $219K | 0.0% | $11.70 | -18.7% | COM | 25401T603 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 13,789 | $218K | 0.0% | $14.47 | -12.5% | COM | G4863A108 |
| VISN | COMMSCOPE HLDG CO INC COM | 26,299 | $218K | 0.0% | $5.43 | -3.6% | COM | 20337X109 |
| JJSF | J & J SNACK FOODS CORP COM | 1,914 | $217K | 0.0% | $143.89 | -17.4% | COM | 466032109 |
| ROCK | GIBRALTAR INDS INC COM | 3,679 | $217K | 0.0% | $62.21 | -8.0% | COM | 374689107 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 10,324 | $217K | 0.0% | $24.19 | -20.7% | COM | 45166A102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,937 | $217K | 0.0% | $73.80 | -24.1% | COM | 603158106 |
| PHIN | PHINIA INC COMMON STOCK | 4,859 | $216K | 0.0% | $46.97 | -11.4% | COM | 71880K101 |
| HUT | HUT 8 CORP COM | 11,616 | $216K | 0.0% | $18.46 | -19.2% | COM | 44812J104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 5,025 | $216K | 0.0% | $40.20 | +4.8% | COM | 440327104 |
| CHCO | CITY HLDG CO COM | 1,762 | $216K | 0.0% | $114.68 | +0.1% | COM | 177835105 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 19,634 | $215K | 0.0% | $6.40 | +32.3% | COM | G8588X103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 18,414 | $215K | 0.0% | $6.77 | +34.2% | COM | 00650F109 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,646 | $214K | 0.0% | $52.49 | -3.5% | COM | 23204G100 |
| NTCT | NETSCOUT SYS INC COM | 8,621 | $214K | 0.0% | $22.48 | -1.1% | COM | 64115T104 |
| LMAT | LEMAITRE VASCULAR INC COM | 2,571 | $214K | 0.0% | $92.22 | -9.9% | COM | 525558201 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 2,313 | $214K | 0.0% | $86.75 | -9.5% | COM | 81663L200 |
| CC | CHEMOURS CO | 18,568 | $213K | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| SGRY | SURGERY PARTNERS INC COM | 9,530 | $212K | 0.0% | $23.67 | -6.1% | COM | 86881A100 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 41,839 | $212K | 0.0% | $7.05 | -30.4% | COM | 75629V104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 21,867 | $211K | 0.0% | $7.55 | +19.4% | COM | G68707101 |
| STNG | SCORPIO TANKERS INC SHS | 5,367 | $210K | 0.0% | $42.69 | — | COM | Y7542C130 |
| ENVX | ENOVIX CORPORATION COM | 20,303 | $210K | 0.0% | $10.11 | -26.3% | COM | 293594107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,648 | $210K | 0.0% | $35.44 | -9.6% | COM | 868459108 |
| SEM | SELECT MED HLDGS CORP COM | 13,780 | $209K | 0.0% | $18.45 | -16.4% | COM | 81619Q105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 12,256 | $208K | 0.0% | $11.42 | +12.0% | COM | 04206A101 |
| NNI | NELNET INC CL A | 1,713 | $207K | 0.0% | $111.95 | -0.2% | COM | 64031N108 |
| — | AVIDXCHANGE HOLDINGS INC COM | 21,061 | $206K | 0.0% | $9.26 | — | COM | 05368X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 23,752 | $206K | 0.0% | $10.45 | — | COM | 867892101 |
| UPWK | UPWORK INC COM | 15,332 | $206K | 0.0% | $14.88 | -3.5% | COM | 91688F104 |
| NIC | NICOLET BANKSHARES INC COM | 1,665 | $206K | 0.0% | $111.34 | +4.3% | COM | 65406E102 |
| SHOO | MADDEN STEVEN LTD COM | 8,557 | $205K | 0.0% | $38.31 | -39.8% | COM | 556269108 |
| NMRK | NEWMARK GROUP INC CL A | 16,803 | $204K | 0.0% | $13.83 | -19.5% | COM | 65158N102 |
| VSAT | VIASAT INC | 13,973 | $204K | 0.0% | $9.63 | +5.1% | COM | 92552V100 |
| HTO | H2O AMERICA COM | 3,924 | $204K | 0.0% | $51.18 | +3.9% | COM | 784305104 |
| SDRL | SEADRILL 2021 LTD COM | 7,743 | $203K | 0.0% | $34.47 | -31.5% | COM | G7997W102 |
| GEF | GREIF INC CL A | 3,123 | $203K | 0.0% | $56.97 | -2.6% | COM | 397624107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 12,485 | $203K | 0.0% | $15.66 | -4.2% | COM | 319829107 |
| MTRN | MATERION CORP COM | 2,551 | $202K | 0.0% | $94.24 | -16.3% | COM | 576690101 |
| BTU | PEABODY ENERGY CORP COM | 15,084 | $202K | 0.0% | $19.53 | -33.0% | COM | 704551100 |
| WERN | WERNER ENTERPRISES INC COM | 7,397 | $202K | 0.0% | $35.57 | -23.2% | COM | 950755108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 3,280 | $202K | 0.0% | $55.37 | -6.9% | COM | 25787G100 |
| ADNT | ADIENT PLC ORD SHS | 10,377 | $202K | 0.0% | $16.08 | -8.1% | COM | G0084W101 |
| VYX | NCR VOYIX CORPORATION COM | 17,147 | $201K | 0.0% | $12.64 | -20.0% | COM | 62886E108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 15,727 | $201K | 0.0% | $12.19 | -5.8% | COM | 667340103 |
| BEAM | BEAM THERAPEUTICS INC COM | 11,781 | $200K | 0.0% | $26.20 | -33.5% | COM | 07373V105 |
| — | HANESBRANDS INC COM | 43,321 | $198K | 0.0% | $6.77 | — | COM | 410345102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 25,722 | $197K | 0.0% | $8.27 | — | COM | 252784301 |
| DNOW | DNOW INC COM | 13,283 | $197K | 0.0% | $15.14 | +0.8% | COM | 67011P100 |
| BKD | BROOKDALELIVINGCOM | 28,289 | $197K | 0.0% | $5.51 | +18.1% | COM | 112463104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 34,309 | $197K | 0.0% | $9.73 | -33.7% | COM | 03152W109 |
| VALE | VALE S A SPONSORED ADS | 20,000 | $194K | 0.0% | $9.71 | — | COM | 91912E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 20,032 | $193K | 0.0% | $15.58 | -32.9% | COM | 02553E106 |
| SG | SWEETGREEN INC COM CL A | 12,760 | $190K | 0.0% | $31.61 | -47.8% | COM | 87043Q108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 22,051 | $190K | 0.0% | $13.01 | -34.9% | COM | 44952J104 |
| ADEA | ADEIA INC COM | 13,400 | $189K | 0.0% | $13.18 | -2.8% | COM | 00676P107 |
| TDOC | TELADOC HEALTH INC COM | 21,671 | $189K | 0.0% | $9.92 | -26.9% | COM | 87918A105 |
| KN | KNOWLES CORP COM | 10,665 | $188K | 0.0% | $17.90 | -9.8% | COM | 49926D109 |
| TRIP | TRIPADVISOR INC | 14,342 | $187K | 0.0% | $13.37 | 0.0% | COM | 896945201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 13,197 | $185K | 0.0% | $12.77 | +9.8% | COM | 03969K108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,368 | $184K | 0.0% | $7.73 | — | COM | 379378201 |
| HP | HELMERICH & PAYNE INC | 11,917 | $181K | 0.0% | $31.09 | -41.0% | COM | 423452101 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 24,414 | $174K | 0.0% | $10.13 | -26.0% | COM | 431636109 |
| ELME | ELME COMMUNITIES SH BEN INT | 10,849 | $172K | 0.0% | $17.40 | — | COM | 939653101 |
| NTST | NETSTREIT CORP COM | 10,135 | $172K | 0.0% | $15.85 | — | COM | 64119V303 |
| MBC | MASTERBRAND INC COMMON STOCK | 15,658 | $171K | 0.0% | $15.98 | -30.7% | COM | 57638P104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 10,166 | $171K | 0.0% | $17.10 | — | COM | 042315705 |
| WT | WISDOMTREE INC COM | 14,831 | $171K | 0.0% | $9.98 | -6.2% | COM | 97717P104 |
| DHT | DHT HOLDINGS INC SHS NEW | 15,711 | $170K | 0.0% | $10.00 | +6.7% | COM | Y2065G121 |
| FLYW | FLYWIRE CORPORATION COM VTG | 14,453 | $169K | 0.0% | $17.34 | -41.3% | COM | 302492103 |
| LC | LENDINGCLUB CORP COM NEW | 13,957 | $168K | 0.0% | $13.97 | -25.7% | COM | 52603A208 |
| PLUG | PLUG POWER INC COM NEW | 112,654 | $168K | 0.0% | $2.02 | -50.5% | COM | 72919P202 |
| ARI | APOLLO COML REAL EST FIN INC COM | 17,219 | $167K | 0.0% | $9.19 | — | COM | 03762U105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 53,640 | $166K | 0.0% | $3.69 | -19.5% | COM | 00165C302 |
| NN | NEXTNAV INC COMMON STOCK | 10,849 | $165K | 0.0% | $12.07 | +6.3% | COM | 65345N106 |
| GTX | GARRETT MOTION INC COM | 15,648 | $164K | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,937 | $163K | 0.0% | $13.15 | -5.6% | COM | 782011100 |
| EVH | EVOLENT HEALTH INC CL A | 14,461 | $163K | 0.0% | $13.25 | -30.7% | COM | 30050B101 |
| PL | PLANET LABS PBC COM CL A | 26,394 | $161K | 0.0% | $4.03 | +1.3% | COM | 72703X106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 10,863 | $161K | 0.0% | $20.30 | -18.3% | COM | 89422G107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 17,321 | $161K | 0.0% | $8.54 | -8.4% | COM | 67576A100 |
| PD | PAGERDUTY INC COM | 10,400 | $159K | 0.0% | $18.34 | -15.3% | COM | 69553P100 |
| DX | DYNEX CAP INC COM | 12,995 | $159K | 0.0% | $13.02 | — | COM | 26817Q886 |
| FUBO | FUBOTV INC COM | 41,122 | $159K | 0.0% | $2.77 | +12.7% | COM | 35953D104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 14,294 | $159K | 0.0% | $10.73 | +7.0% | COM | 02081G201 |
| XHR | XENIA HOTELS & RESORTS INC COM | 12,533 | $158K | 0.0% | $11.76 | — | COM | 984017103 |
| BHVN | BIOHAVEN LTD COM | 11,147 | $157K | 0.0% | $40.07 | -55.5% | COM | G1110E107 |
| SONO | SONOS INC COM | 14,500 | $157K | 0.0% | $13.27 | -26.7% | COM | 83570H108 |
| CIFR | CIPHER MINING INC COM | 32,680 | $156K | 0.0% | $5.03 | -35.6% | COM | 17253J106 |
| ASAN | ASANA INC CL A | 11,505 | $155K | 0.0% | $18.97 | -17.4% | COM | 04342Y104 |
| HOPE | HOPE BANCORP INC COM | 14,410 | $155K | 0.0% | $11.97 | -15.8% | COM | 43940T109 |
| LADR | LADDER CAP CORP CL A | 14,080 | $151K | 0.0% | $11.32 | — | COM | 505743104 |
| — | 89BIO INC COM | 15,378 | $151K | 0.0% | $7.27 | — | COM | 282559103 |
| MD | MEDNAX INC COM | 10,519 | $151K | 0.0% | $14.20 | -3.5% | COM | 58502B106 |
| TXG | 10X GENOMICS INC CL A COM | 13,012 | $151K | 0.0% | $9.12 | 0.0% | COM | 88025U109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 18,542 | $150K | 0.0% | $8.36 | -9.9% | COM | 03168L105 |
| COUR | COURSERA INC COM | 17,047 | $149K | 0.0% | $7.85 | +4.4% | COM | 22266M104 |
| — | EVERI HLDGS INC COM | 10,407 | $148K | 0.0% | $13.67 | — | COM | 30034T103 |
| EFC | ELLINGTON FINANCIAL INC COM | 11,381 | $148K | 0.0% | $13.26 | — | COM | 28852N109 |
| UUUU | ENERGY FUELS INC COM NEW | 25,665 | $148K | 0.0% | $5.38 | -10.8% | COM | 292671708 |
| NEXT | NEXTDECADE CORP COM | 16,487 | $147K | 0.0% | $7.36 | +5.4% | COM | 65342K105 |
| LEG | LEGGETT & PLATT INC COM | 16,439 | $147K | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 13,485 | $147K | 0.0% | $9.79 | 0.0% | COM | 46125A100 |
| GO | GROCERY OUTLET HLDG CORP COM | 11,678 | $145K | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 14,493 | $145K | 0.0% | $11.57 | — | COM | 70509V100 |
| — | MRC GLOBAL INC COM | 10,503 | $144K | 0.0% | $11.48 | — | COM | 55345K103 |
| WULF | TERAWULF INC COM | 32,823 | $144K | 0.0% | $5.30 | -35.5% | COM | 88080T104 |
| MXL | MAXLINEAR INC COM | 10,059 | $143K | 0.0% | $16.73 | -31.0% | COM | 57776J100 |
| SABR | SABRE CORP | 44,701 | $141K | 0.0% | $3.59 | -28.6% | COM | 78573M104 |
| TIC | ACUREN CORP COM | 12,754 | $141K | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| — | APARTMENT INVT & MGMT CO CL A | 16,274 | $141K | 0.0% | $8.92 | — | COM | 03748R101 |
| — | PARAMOUNT GROUP INC COM | 23,027 | $140K | 0.0% | $4.57 | — | COM | 69924R108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 27,422 | $140K | 0.0% | $4.90 | 0.0% | COM | 29415C101 |
| MNKD | MANNKIND CORP COM NEW | 37,307 | $140K | 0.0% | $6.07 | -27.4% | COM | 56400P706 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 49,750 | $139K | 0.0% | $3.29 | 0.0% | COM | 18914F103 |
| — | TWO HBRS INVT CORP | 12,870 | $139K | 0.0% | $13.36 | — | COM | 90187B408 |
| PMT | PENNYMAC MTG INVT TR COM | 10,755 | $138K | 0.0% | $14.65 | — | COM | 70931T103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 17,014 | $138K | 0.0% | $8.87 | — | COM | 292104106 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 16,714 | $136K | 0.0% | $8.07 | -5.6% | COM | 47103N106 |
| RLJ | RLJ LODGING TR COM | 18,300 | $133K | 0.0% | $8.88 | — | COM | 74965L101 |
| AMPL | AMPLITUDE INC COM CL A | 10,735 | $133K | 0.0% | $11.81 | -8.4% | COM | 03213A104 |
| HLIT | HARMONIC INC COM | 13,863 | $131K | 0.0% | $11.87 | -23.1% | COM | 413160102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 16,271 | $131K | 0.0% | $8.07 | -14.8% | COM | 131193104 |
| NEOG | NEOGEN CORP COM | 26,950 | $129K | 0.0% | $11.96 | -52.0% | COM | 640491106 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 12,964 | $129K | 0.0% | $12.89 | — | COM | 268158201 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 11,063 | $127K | 0.0% | $11.56 | 0.0% | COM | G11448100 |
| — | OLO INC CL A | 14,229 | $127K | 0.0% | $6.04 | — | COM | 68134L109 |
| — | UNITI GROUP INC | 29,250 | $126K | 0.0% | $5.23 | — | COM | 91325V108 |
| TALO | TALOS ENERGY INC COM | 14,839 | $126K | 0.0% | $9.92 | -19.2% | COM | 87484T108 |
| NG | NOVAGOLD RES INC COM NEW | 30,717 | $126K | 0.0% | $3.35 | +11.7% | COM | 66987E206 |
| SFL | SFL CORPORATION LTD SHS | 14,950 | $125K | 0.0% | $10.09 | -17.8% | COM | G7738W106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 14,513 | $123K | 0.0% | $8.13 | -1.3% | COM | 05156V102 |
| LZ | LEGALZOOM COM INC COM | 13,656 | $122K | 0.0% | $8.34 | +0.4% | COM | 52466B103 |
| MFA | MFA FINL INC COM | 12,695 | $120K | 0.0% | $10.26 | — | COM | 55272X607 |
| FSLY | FASTLY INC CL A | 16,886 | $119K | 0.0% | $8.34 | -19.6% | COM | 31188V100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 12,709 | $119K | 0.0% | $10.10 | -18.7% | COM | 45826J105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 12,599 | $117K | 0.0% | $9.85 | -12.5% | COM | 79546E104 |
| NVAX | NOVAVAX INC COM NEW | 18,449 | $116K | 0.0% | $8.85 | -25.1% | COM | 670002401 |
| NEO | NEOGENOMICS INC COM NEW | 15,896 | $116K | 0.0% | $13.77 | -41.4% | COM | 64049M209 |
| CXM | SPRINKLR INC CL A | 13,573 | $115K | 0.0% | $8.43 | -5.0% | COM | 85208T107 |
| — | BROOKLINE BANCORP INC DEL COM | 10,820 | $114K | 0.0% | $10.90 | — | COM | 11373M107 |
| KSS | KOHLS CORP COM | 13,445 | $114K | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| ARDX | ARDELYX INC COM | 29,076 | $114K | 0.0% | $5.43 | -24.1% | COM | 039697107 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 30,804 | $112K | 0.0% | $1.92 | +43.3% | COM | 00972D105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 15,322 | $112K | 0.0% | $8.12 | — | COM | 720190206 |
| — | ARRAY BIOPHARMA INC | 18,718 | $110K | 0.0% | $5.36 | — | COM | 04269X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 17,674 | $110K | 0.0% | $9.12 | -27.3% | COM | 42330P107 |
| — | DYNEGY INC NEW DEL | 11,564 | $110K | 0.0% | $10.46 | — | COM | 26817R108 |
| ECVT | ECOVYST INC COM | 13,309 | $110K | 0.0% | $7.40 | -5.1% | COM | 27923Q109 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 12,725 | $109K | 0.0% | $12.33 | -31.2% | COM | N3144W105 |
| YEXT | YEXT INC COM | 12,730 | $108K | 0.0% | $6.46 | +8.5% | COM | 98585N106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 16,507 | $108K | 0.0% | $2.83 | +36.2% | COM | 63942X106 |
| — | HUDSON PAC PPTYS INC COM | 39,381 | $108K | 0.0% | $2.93 | — | COM | 444097109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 10,090 | $108K | 0.0% | $12.74 | — | COM | 35243J101 |
| — | STEELCASE INC CL A | 10,334 | $108K | 0.0% | $10.96 | — | COM | 858155203 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 11,399 | $107K | 0.0% | $10.06 | -12.3% | COM | 00653Q102 |
| GERN | GERON CORP COM | 74,800 | $105K | 0.0% | $3.09 | -54.2% | COM | 374163103 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 14,913 | $101K | 0.0% | $9.87 | -32.5% | COM | 489398107 |
| KOS | KOSMOS ENERGY LTD COM | 58,465 | $101K | 0.0% | $3.31 | -45.3% | COM | 500688106 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 11,503 | $99,386 | 0.0% | $10.50 | — | COM | 81617J301 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 10,499 | $98,323 | 0.0% | $14.10 | -22.0% | COM | 87164F105 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 11,008 | $97,421 | 0.0% | $7.83 | — | COM | G29687103 |
| RWT | REDWOOD TRUST INC COM | 16,383 | $96,824 | 0.0% | $6.26 | — | COM | 758075402 |
| — | LIBERTY GLOBAL PLC | 15,457 | $96,143 | 0.0% | $6.26 | — | COM | G5480U153 |
| IE | IVANHOE ELECTRIC INC COM | 10,574 | $95,906 | 0.0% | $6.34 | +9.5% | COM | 46578C108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 10,300 | $94,966 | 0.0% | $9.44 | -9.6% | COM | 032797300 |
| COGT | COGENT BIOSCIENCES INC COM | 13,081 | $93,922 | 0.0% | $7.84 | -29.3% | COM | 19240Q201 |
| ORC | ORCHID IS CAP INC COM NEW | 13,288 | $93,149 | 0.0% | $7.52 | — | COM | 68571X301 |
| CFFN | CAPITOL FED FINL INC COM | 15,184 | $92,622 | 0.0% | $5.64 | -4.6% | COM | 14057J101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 12,604 | $92,261 | 0.0% | $8.39 | — | COM | G39637205 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 21,226 | $91,060 | 0.0% | $4.94 | — | COM | 105368203 |
| SXC | SUNCOKE ENERGY INC COM | 10,469 | $89,929 | 0.0% | $9.60 | -9.7% | COM | 86722A103 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 13,811 | $89,772 | 0.0% | $10.94 | -39.6% | COM | Y95308105 |
| RC | READY CAPITAL CORP COM | 20,540 | $89,760 | 0.0% | $5.82 | — | COM | 75574U101 |
| BLMN | BLOOMIN BRANDS INC COM | 10,351 | $89,122 | 0.0% | $10.06 | -22.6% | COM | 094235108 |
| MDXG | MIMEDX GROUP INC COM | 14,582 | $89,096 | 0.0% | $8.12 | -18.1% | COM | 602496101 |
| MVST | MICROVAST HOLDINGS INC COM | 24,519 | $89,004 | 0.0% | $2.92 | 0.0% | COM | 59516C106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 14,249 | $88,914 | 0.0% | $3.51 | +31.8% | COM | 30049H102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 20,723 | $88,073 | 0.0% | $4.54 | -4.4% | COM | 82489W107 |
| AGL | AGILON HEALTH INC COM | 38,031 | $87,471 | 0.0% | $3.03 | +5.8% | COM | 00857U107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 18,473 | $86,269 | 0.0% | $3.69 | +24.1% | COM | 98422E103 |
| BLND | BLEND LABS INC CL A | 25,863 | $85,348 | 0.0% | $3.91 | -13.4% | COM | 09352U108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 23,900 | $85,084 | 0.0% | $3.74 | -32.7% | COM | 45569U101 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 16,327 | $84,411 | 0.0% | $7.42 | -19.3% | COM | 53228F101 |
| UDMY | UDEMY INC COM | 11,973 | $84,170 | 0.0% | $8.51 | -18.9% | COM | 902685106 |
| TDUP | THREDUP INC CL A | 11,211 | $83,970 | 0.0% | $2.30 | +155.3% | COM | 88556E102 |
| VSTS | VESTIS CORPORATION COM SHS | 14,218 | $81,469 | 0.0% | $7.02 | 0.0% | COM | 29430C102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 15,899 | $80,290 | 0.0% | $5.59 | — | COM | 10949T109 |
| — | VIMEO INC COMMON STOCK | 19,388 | $78,328 | 0.0% | $5.74 | — | COM | 92719V100 |
| — | XEROX CORP COM | 14,512 | $76,478 | 0.0% | $6.35 | — | COM | 984121103 |
| IBRX | IMMUNITYBIO INC COM | 28,343 | $74,826 | 0.0% | $3.48 | -22.8% | COM | 45256X103 |
| TROX | TRONOX HOLDINGS PLC SHS | 14,731 | $74,686 | 0.0% | $10.11 | -46.1% | COM | G9087Q102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 12,041 | $74,293 | 0.0% | $6.10 | -18.3% | COM | 35953C106 |
| APPS | DIGITAL TURBINE INC COM NEW | 12,553 | $74,063 | 0.0% | $3.25 | +26.6% | COM | 25400W102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 17,190 | $73,573 | 0.0% | $2.85 | +22.7% | COM | L02235106 |
| MCW | MISTER CAR WASH INC COM | 12,223 | $73,460 | 0.0% | $7.74 | -9.3% | COM | 60646V105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 11,643 | $73,351 | 0.0% | $8.48 | -24.2% | COM | 37890B100 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 22,551 | $72,840 | 0.0% | $5.57 | — | COM | 29788T103 |
| ADAM | NEW YORK MTG TR INC COM | 10,484 | $70,243 | 0.0% | $6.49 | — | COM | 649604840 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 20,846 | $69,209 | 0.0% | $4.34 | 0.0% | COM | 644393100 |
| OPTU | ALTICE USA INC CL A | 32,214 | $68,938 | 0.0% | $2.34 | 0.0% | COM | 02156K103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 13,531 | $68,873 | 0.0% | $5.41 | — | COM | 866082100 |
| — | EOS ENERGY ENTERPRISES INC CALL | 13,400 | $68,608 | 0.0% | — | — | Call | 29415C901 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 25,275 | $66,473 | 0.0% | $2.82 | -7.5% | COM | G65773106 |
| AIOT | POWERFLEET INC COM | 15,317 | $66,016 | 0.0% | $6.41 | -23.0% | COM | 73931J109 |
| — | VIRGIN GALACTIC HOLDINGS INC CALL | 23,800 | $64,974 | 0.0% | — | — | Call | 92766K903 |
| EU | ENCORE ENERGY CORP COM NEW | 22,693 | $64,902 | 0.0% | $3.07 | -41.5% | COM | 29259W700 |
| STGW | STAGWELL INC COM CL A | 14,228 | $64,026 | 0.0% | $6.29 | -20.0% | COM | 85256A109 |
| TDAY | GANNETT CO INC COM | 17,383 | $62,231 | 0.0% | $4.66 | -28.1% | COM | 36472T109 |
| FIGS | FIGS INC CL A | 10,904 | $61,499 | 0.0% | $5.53 | -16.5% | COM | 30260D103 |
| NUVB | NUVATION BIO INC COM CL A | 30,750 | $59,963 | 0.0% | $2.40 | -13.3% | COM | 67080N101 |
| MYGN | MYRIAD GENETICS INC COM | 11,218 | $59,568 | 0.0% | $12.01 | -50.8% | COM | 62855J104 |
| REAX | THE REAL BROKERAGE INC COM NEW | 13,069 | $58,941 | 0.0% | $4.75 | -9.4% | COM | 75585H206 |
| OPK | OPKO HEALTH INC COM | 44,575 | $58,839 | 0.0% | $1.60 | -14.3% | COM | 68375N103 |
| HNST | HONEST CO INC COM | 11,506 | $58,566 | 0.0% | $5.73 | -16.4% | COM | 438333106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 14,254 | $58,156 | 0.0% | $5.61 | -28.1% | COM | 024061103 |
| EVGO | EVGO INC CL A COM | 15,796 | $57,655 | 0.0% | $3.10 | +10.6% | COM | 30052F100 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 18,653 | $57,638 | 0.0% | $3.48 | -4.6% | COM | 03879J100 |
| RLAY | RELAY THERAPEUTICS INC COM | 16,316 | $56,453 | 0.0% | $4.54 | -34.5% | COM | 75943R102 |
| REAL | THE REALREAL INC COM | 11,740 | $56,235 | 0.0% | $7.58 | -27.5% | COM | 88339P101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 11,256 | $55,605 | 0.0% | $5.38 | 0.0% | COM | 34965K107 |
| VIR | VIR BIOTECHNOLOGY INC COM | 10,974 | $55,309 | 0.0% | $8.89 | -39.7% | COM | 92764N102 |
| TLYS | TILLYS INC CL A | 40,000 | $55,200 | 0.0% | $3.68 | -62.6% | COM | 886885102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 16,002 | $54,407 | 0.0% | $3.57 | -10.0% | COM | 203668108 |
| ATYR | ATYR PHARMA INC COM NEW | 10,718 | $54,340 | 0.0% | $3.93 | 0.0% | COM | 002120202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 31,589 | $54,333 | 0.0% | $6.89 | -63.9% | COM | 462260100 |
| GSM | FERROGLOBE PLC SHS | 14,730 | $54,059 | 0.0% | $3.64 | 0.0% | COM | G33856108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 15,656 | $52,604 | 0.0% | $3.80 | -23.5% | COM | 88162F105 |
| RES | RPC INC COM | 11,016 | $52,106 | 0.0% | $5.75 | -18.4% | COM | 749660106 |
| BORR | BORR DRILLING LTD SHS | 27,423 | $50,184 | 0.0% | $3.50 | -46.1% | COM | G1466R173 |
| CTKB | CYTEK BIOSCIENCES INC COM | 14,487 | $49,256 | 0.0% | $5.52 | -39.6% | COM | 23285D109 |
| GTN | GRAY TELEVISION INC COM | 10,835 | $49,083 | 0.0% | $3.93 | -1.5% | COM | 389375106 |
| BTBT | BIT DIGITAL INC SHS | 22,355 | $48,957 | 0.0% | $3.31 | -33.2% | COM | G1144A105 |
| CNDT | CONDUENT INC COM | 18,374 | $48,507 | 0.0% | $3.79 | -38.1% | COM | 206787103 |
| SFIX | STITCH FIX INC COM CL A | 13,080 | $48,396 | 0.0% | $4.56 | -17.9% | COM | 860897107 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 11,484 | $48,348 | 0.0% | $2.81 | 0.0% | COM | 03214Q108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 23,667 | $47,334 | 0.0% | $2.30 | 0.0% | COM | 124155102 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 20,417 | $47,163 | 0.0% | $1.84 | +17.9% | COM | 877619106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 11,558 | $46,348 | 0.0% | $4.21 | -14.5% | COM | 762544104 |
| EGY | VAALCO ENERGY INC COM NEW | 12,761 | $46,067 | 0.0% | $3.91 | -15.2% | COM | 91851C201 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 19,050 | $45,530 | 0.0% | $2.58 | — | COM | 81761L102 |
| SANA | SANA BIOTECHNOLOGY INC COM | 16,439 | $44,878 | 0.0% | $2.87 | -28.2% | COM | 799566104 |
| LAB | STANDARD BIOTOOLS INC COM | 36,882 | $44,258 | 0.0% | $1.60 | -30.6% | COM | 34385P108 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 26,087 | $43,304 | 0.0% | $2.34 | -35.5% | COM | 65345M108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 21,713 | $42,340 | 0.0% | $2.67 | -36.2% | COM | 184499101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 34,023 | $42,189 | 0.0% | $1.71 | -32.5% | COM | 69404D108 |
| TALK | TALKSPACE INC COM | 15,168 | $42,167 | 0.0% | $3.08 | -4.5% | COM | 87427V103 |
| JELD | JELD-WEN HLDG INC COM | 10,477 | $41,070 | 0.0% | $7.42 | -40.0% | COM | 47580P103 |
| SLQT | SELECTQUOTE INC COM | 16,935 | $40,305 | 0.0% | $3.53 | -25.6% | COM | 816307300 |
| DC | DAKOTA GOLD CORP COM | 10,605 | $39,132 | 0.0% | $2.74 | +14.0% | COM | 46655E100 |
| SLDP | SOLID POWER INC CLASS A COM | 17,862 | $39,118 | 0.0% | $1.31 | +7.0% | COM | 83422N105 |
| HRTX | HERON THERAPEUTICS INC COM | 18,848 | $39,015 | 0.0% | $1.81 | +13.1% | COM | 427746102 |
| ACCO | ACCO BRANDS CORP COM | 10,768 | $38,549 | 0.0% | $4.55 | -23.0% | COM | 00081T108 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 10,431 | $37,865 | 0.0% | $3.66 | 0.0% | COM | 35909R108 |
| GEVO | GEVO INC COM PAR | 28,514 | $37,638 | 0.0% | $1.17 | 0.0% | COM | 374396406 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 15,040 | $36,246 | 0.0% | $5.00 | -58.0% | COM | 56600D107 |
| SVRA | SAVARA INC COM | 15,589 | $35,543 | 0.0% | $3.05 | -11.0% | COM | 805111101 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 10,601 | $35,089 | 0.0% | $3.03 | -5.2% | COM | 03843E104 |
| ABSI | ABSCI CORPORATION COM | 13,447 | $34,559 | 0.0% | $3.67 | -23.3% | COM | 00091E109 |
| MVIS | MICROVISION INC DEL COM NEW | 30,228 | $34,460 | 0.0% | $1.25 | -7.5% | COM | 594960304 |
| RZLV | REZOLVE AI PLC ORD SHS | 11,198 | $34,434 | 0.0% | $1.97 | 0.0% | COM | G75398100 |
| QSI | QUANTUM SI INC COM CL A | 17,379 | $34,063 | 0.0% | $1.92 | -22.8% | COM | 74765K105 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 11,374 | $32,416 | 0.0% | $3.73 | — | COM | 18270D106 |
| HUMA | HUMACYTE INC COM | 15,443 | $32,276 | 0.0% | $3.75 | -48.8% | COM | 44486Q103 |
| EGHT | 8X8 INC NEW COM | 16,069 | $31,495 | 0.0% | $2.57 | -31.4% | COM | 282914100 |
| CMPX | COMPASS THERAPEUTICS INC COM | 11,294 | $29,364 | 0.0% | $2.66 | -22.5% | COM | 20454B104 |
| GOSS | GOSSAMER BIO INC COM | 23,401 | $28,783 | 0.0% | $1.09 | 0.0% | COM | 38341P102 |
| ANNX | ANNEXON INC COM | 11,799 | $28,318 | 0.0% | $3.33 | -39.8% | COM | 03589W102 |
| KOPN | KOPIN CORP COM | 18,422 | $28,186 | 0.0% | $1.30 | 0.0% | COM | 500600101 |
| MXCT | MAXCYTE INC COM | 12,460 | $27,163 | 0.0% | $3.94 | -38.6% | COM | 57777K106 |
| ERAS | ERASCA INC COM | 21,388 | $27,163 | 0.0% | $2.15 | -37.7% | COM | 29479A108 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 14,089 | $26,910 | 0.0% | $1.52 | -7.6% | COM | 88331L108 |
| PGEN | PRECIGEN INC COM | 18,484 | $26,247 | 0.0% | $1.27 | +11.9% | COM | 74017N105 |
| IHRT | IHEARTMEDIA INC COM CL A | 14,693 | $25,860 | 0.0% | $2.01 | -33.8% | COM | 45174J509 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | 11,759 | $25,752 | 0.0% | $1.53 | 0.0% | COM | 81642T209 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 10,334 | $25,318 | 0.0% | $9.88 | -48.7% | COM | 77313F106 |
| DDD | 3-D SYS CORP DEL COM NEW | 16,241 | $25,011 | 0.0% | $3.31 | -45.3% | COM | 88554D205 |
| CDXS | CODEXIS INC COM | 10,088 | $24,615 | 0.0% | $3.88 | -39.5% | COM | 192005106 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 11,286 | $24,603 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| LPRO | OPEN LENDING CORP COM | 12,632 | $24,506 | 0.0% | $4.97 | -67.5% | COM | 68373J104 |
| OLPX | OLAPLEX HLDGS INC COM | 17,312 | $24,237 | 0.0% | $1.70 | -23.2% | COM | 679369108 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 24,604 | $24,220 | 0.0% | $2.05 | -51.2% | COM | 29664W105 |
| EDIT | EDITAS MEDICINE INC COM | 10,399 | $22,878 | 0.0% | $1.47 | +11.2% | COM | 28106W103 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 13,567 | $22,521 | 0.0% | $2.38 | -25.9% | COM | 374275105 |
| OABI | OMNIAB INC COM | 12,359 | $21,505 | 0.0% | $3.27 | -48.9% | COM | 68218J103 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 18,682 | $21,111 | 0.0% | $2.13 | -37.6% | COM | 019770106 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 15,963 | $21,071 | 0.0% | $2.32 | -37.2% | COM | 449109107 |
| WTI | W & T OFFSHORE INC COM | 12,232 | $20,183 | 0.0% | $1.65 | -10.6% | COM | 92922P106 |
| KLTR | KALTURA INC COM | 10,038 | $20,176 | 0.0% | $2.24 | -7.4% | COM | 483467106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW CL A | 10,967 | $18,425 | 0.0% | $1.22 | 0.0% | COM | 307359885 |
| DCGO | DOCGO INC COM | 11,225 | $17,623 | 0.0% | $4.01 | -53.6% | COM | 256086109 |
| ARAY | ACCURAY INC COM | 12,497 | $17,121 | 0.0% | $2.09 | -29.3% | COM | 004397105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 11,154 | $16,954 | 0.0% | $4.47 | -47.7% | COM | 405217100 |
| — | TECO ENERGY INC COM | 13,742 | $16,903 | 0.0% | $1.26 | — | COM | 872375100 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 11,184 | $15,881 | 0.0% | $1.35 | 0.0% | COM | 00461U105 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 11,612 | $15,328 | 0.0% | $2.33 | -43.5% | COM | 00791N102 |
| FATE | FATE THERAPEUTICS INC COM | 13,400 | $15,008 | 0.0% | $1.23 | -5.2% | COM | 31189P102 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 10,883 | $14,257 | 0.0% | $1.63 | -15.6% | COM | 72815G108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 19,714 | $14,139 | 0.0% | $3.09 | -74.6% | COM | 46333X108 |
| POWW | AMMO INC COM | 10,835 | $13,869 | 0.0% | $1.55 | +2.3% | COM | 00175J107 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 10,302 | $13,187 | 0.0% | $2.38 | -45.3% | COM | 750102105 |
| LDI | LOANDEPOT INC COM CL A | 10,060 | $12,776 | 0.0% | $1.22 | 0.0% | COM | 53946R106 |
| ILLR | TRILLER GROUP INC COM | 12,697 | $11,815 | 0.0% | $0.88 | 0.0% | COM | 895970101 |
| BARK | BARK INC COM | 13,151 | $11,566 | 0.0% | $1.75 | -34.4% | COM | 68622E104 |
| MAPS | WM TECHNOLOGY INC COM | 10,760 | $9,641 | 0.0% | $1.33 | -19.2% | COM | 92971A109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 13,068 | $9,557 | 0.0% | $1.14 | -24.2% | COM | 19249H103 |
| — | WOLFSPEED INC COM | 19,258 | $7,680 | 0.0% | $0.40 | — | COM | 977852102 |
| — | SUNNOVA ENERGY INTL INC. COM | 13,192 | $8 | 0.0% | $1.66 | — | COM | 86745K104 |
| CERS | CERUS CORP COM | 22,757 | $0 | 0.0% | $1.69 | -21.3% | COM | 157085101 |