Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.179B (79.1% shares, 20.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 4,160,600 | $632M | 15.1% | $344.23 | -33.1% | Put | 594972408 |
| — | APPLIED DIGITAL CORP | 63,738,000 | $172M | 4.1% | $2.69 | — | NOTE 2.750% 6/0 | 038169AB4 |
| QQQ | INVESCO QQQ TR | 190,000 | $117M | 2.8% | $600.37 | — | Put | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,161,700 | $107M | 2.6% | $41.76 | — | Put | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,166,800 | $88.95M | 2.1% | — | — | Put | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,547,855 | $76.85M | 1.8% | $41.76 | — | SHS BEN INT | 46438F101 |
| — | SUNRUN INC | 52,940,000 | $74.93M | 1.8% | $0.98 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | PURECYCLE TECHNOLOGIES INC | 68,167,000 | $68.9M | 1.6% | $1.03 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | RIVIAN AUTOMOTIVE INC | 59,794,000 | $67.11M | 1.6% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GREEN PLAINS INC | 58,308,000 | $61.4M | 1.5% | $1.05 | — | NOTE 5.250%11/0 | 393222AM6 |
| — | TILRAY BRANDS INC | 59,500,000 | $60.85M | 1.5% | $1.12 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | THE REALREAL INC | 35,496,000 | $60.25M | 1.4% | $1.30 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | GROUPON INC | 65,471,000 | $58.21M | 1.4% | $0.92 | — | NOTE 4.875% 6/3 | 399473AK3 |
| AMZN | AMAZON COM INC | 246,872 | $56.98M | 1.4% | $209.74 | +9.1% | COM | 023135106 |
| CLMT | CALUMET INC | 2,610,100 | $51.86M | 1.2% | — | — | Put | 131428104 |
| META | META PLATFORMS INC | 75,237 | $49.66M | 1.2% | $555.08 | +20.2% | CL A | 30303M102 |
| EWC | ISHARES INC | 806,849 | $43.51M | 1.0% | $53.39 | — | MSCI CDA ETF | 464286509 |
| — | BRIDGEBIO PHARMA INC | 22,241,000 | $41.99M | 1.0% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NVDA | NVIDIA CORPORATION | 222,279 | $41.46M | 1.0% | $153.71 | +21.1% | COM | 67066G104 |
| — | RAMACO RES INC | 47,300,000 | $40.04M | 1.0% | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| TLT | ISHARES TR | 450,000 | $39.22M | 0.9% | $89.37 | — | Put | 464287432 |
| NFLX | NETFLIX INC | 393,923 | $36.93M | 0.9% | $107.37 | +0.4% | COM | 64110L106 |
| — | CLEANSPARK INC | 34,519,000 | $35.77M | 0.9% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| GME | GAMESTOP CORP NEW | 1,675,100 | $33.64M | 0.8% | $23.67 | -5.2% | Put | 36467W109 |
| CIFR | CIPHER MINING INC | 2,258,042 | $33.33M | 0.8% | $17.65 | 0.0% | COM | 17253J106 |
| HYG | ISHARES TR | 400,000 | $32.25M | 0.8% | $80.63 | — | Put | 464288513 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,655,100 | $30.43M | 0.7% | $14.37 | 0.0% | Put | 29415C101 |
| BITO | PROSHARES TR | 2,499,900 | $30.4M | 0.7% | — | — | Put | 74347G440 |
| UPS | UNITED PARCEL SERVICE INC | 301,414 | $29.9M | 0.7% | $92.41 | +0.4% | CL B | 911312106 |
| KWEB | KRANESHARES TRUST | 865,000 | $29.45M | 0.7% | $36.39 | — | Call | 500767306 |
| — | MARA HOLDINGS INC | 36,029,000 | $28.44M | 0.7% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| C | CITIGROUP INC | 241,094 | $28.13M | 0.7% | $94.45 | +9.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 96,114 | $27.43M | 0.7% | $111.82 | +105.1% | COM | 595112103 |
| — | APPLIED OPTOELECTRONICS INC | 23,067,000 | $26.51M | 0.6% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| BA | BOEING CO | 118,056 | $25.63M | 0.6% | $176.04 | +16.8% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 98,074 | $25.62M | 0.6% | $214.91 | +17.4% | COM | 336433107 |
| GOOG | ALPHABET INC | 80,654 | $25.31M | 0.6% | $189.46 | +51.1% | CAP STK CL C | 02079K107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,609,600 | $22.42M | 0.5% | — | — | Put | 74623V103 |
| CRM | SALESFORCE INC | 83,752 | $22.19M | 0.5% | $253.29 | -2.0% | COM | 79466L302 |
| CME | CME GROUP INC | 80,032 | $21.86M | 0.5% | $141.57 | +91.2% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 68,737 | $21.01M | 0.5% | $304.04 | +0.3% | COM | 580135101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,791,515 | $20.53M | 0.5% | $14.37 | 0.0% | COM CL A | 29415C101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,638,000 | $20.48M | 0.5% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SOLARIS ENERGY INFRAS INC | 18,233,000 | $19.75M | 0.5% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| KWEB | KRANESHARES TRUST | 555,390 | $18.91M | 0.5% | $36.39 | — | CSI CHI INTERNET | 500767306 |
| NVAX | NOVAVAX INC | 2,530,600 | $17.01M | 0.4% | $7.84 | -3.9% | Put | 670002401 |
| — | BLOOM ENERGY CORP | 194,563 | $16.91M | 0.4% | $1.31 | — | COM CL A | 093712AK3 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,768,208 | $16.14M | 0.4% | $7.30 | 0.0% | COM | 683712103 |
| XLU | SELECT SECTOR SPDR TR | 377,830 | $16.13M | 0.4% | $81.38 | — | STATE STREET UTI | 81369Y886 |
| EMBJ | EMBRAER S.A. | 245,272 | $15.79M | 0.4% | $41.03 | — | SPONSORED ADS | 29082A107 |
| OIH | VANECK ETF TRUST | 48,000 | $13.67M | 0.3% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $13.64M | 0.3% | $593.21 | — | Put | 78462F103 |
| INTC | INTEL CORP | 367,124 | $13.55M | 0.3% | $37.76 | 0.0% | COM | 458140100 |
| — | T1 ENERGY INC | 10,500,000 | $13.41M | 0.3% | $1.28 | — | NOTE 5.250%12/0 | 35834FAB0 |
| FXI | ISHARES TR | 333,000 | $12.75M | 0.3% | $38.42 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 24,483 | $11.84M | 0.3% | $503.90 | -0.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 284,227 | $11.58M | 0.3% | $40.48 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 79,619 | $11.41M | 0.3% | $148.53 | -0.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,800 | $11.26M | 0.3% | $179.50 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 32,408 | $11.15M | 0.3% | $372.93 | -2.2% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 44,664 | $10.82M | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| TER | TERADYNE INC | 55,151 | $10.68M | 0.3% | $109.09 | +57.2% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,971 | $10.28M | 0.2% | $264.83 | 0.0% | COM | 053015103 |
| ADBE | ADOBE INC | 28,824 | $10.09M | 0.2% | $360.77 | -5.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 65,468 | $10.06M | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| — | GREEN PLAINS INC | 9,350,000 | $9.846M | 0.2% | $1.05 | — | DEBT 5.250%11/0 | 393222AL8 |
| V | VISA INC | 28,032 | $9.831M | 0.2% | $343.48 | -0.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 30,000 | $9.667M | 0.2% | $299.33 | +3.4% | COM | 46625H100 |
| IREN | IREN LIMITED | 242,729 | $9.168M | 0.2% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XHB | SPDR SERIES TRUST | 87,200 | $8.978M | 0.2% | $102.96 | — | STATE STREET SPD | 78464A888 |
| IGV | ISHARES TR | 82,500 | $8.719M | 0.2% | $105.69 | — | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 25,000 | $8.652M | 0.2% | $343.24 | +4.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 146,797 | $8.464M | 0.2% | $59.91 | -0.9% | COM | 02209S103 |
| IEX | IDEX CORP | 47,105 | $8.382M | 0.2% | $170.69 | +0.1% | COM | 45167R104 |
| CMS | CMS ENERGY CORP | 118,748 | $8.304M | 0.2% | $64.33 | +12.7% | COM | 125896100 |
| SRLN | SSGA ACTIVE ETF TR | 200,000 | $8.254M | 0.2% | $41.27 | — | STATE STREET BLA | 78467V608 |
| MELI | MERCADOLIBRE INC | 3,898 | $7.852M | 0.2% | $1969.37 | +6.7% | COM | 58733R102 |
| BBIO | BRIDGEBIO PHARMA INC | 101,051 | $7.729M | 0.2% | $47.66 | +37.7% | COM | 10806X102 |
| GIS | GENERAL MLS INC | 165,515 | $7.696M | 0.2% | $50.92 | -6.8% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 49,500 | $7.663M | 0.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 63,585 | $7.652M | 0.2% | $109.70 | +5.3% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,770 | $7.565M | 0.2% | $197.24 | -2.0% | ORD | M22465104 |
| AME | AMETEK INC | 35,810 | $7.352M | 0.2% | $177.24 | +9.7% | COM | 031100100 |
| COR | CENCORA INC | 21,715 | $7.334M | 0.2% | $313.12 | +8.8% | COM | 03073E105 |
| WMT | WALMART INC | 64,020 | $7.132M | 0.2% | $97.20 | +10.3% | COM | 931142103 |
| ALL | ALLSTATE CORP | 34,011 | $7.079M | 0.2% | $198.46 | +2.8% | COM | 020002101 |
| BCI | ABRDN ETFS | 350,000 | $6.835M | 0.2% | $19.53 | — | BBRG ALL COMD K1 | 003261104 |
| UBER | UBER TECHNOLOGIES INC | 82,491 | $6.74M | 0.2% | $67.52 | +33.4% | COM | 90353T100 |
| ETHA | ISHARES ETHEREUM TR | 300,000 | $6.729M | 0.2% | $18.26 | — | SHS | 46438R105 |
| ETN | EATON CORP PLC | 21,042 | $6.702M | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 50,000 | $6.638M | 0.2% | $110.65 | +0.8% | COM | 256677105 |
| CTAS | CINTAS CORP | 35,285 | $6.636M | 0.2% | $192.31 | -2.2% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 18,178 | $6.428M | 0.2% | $326.11 | +4.3% | CL A | 751212101 |
| — | BEYOND MEAT INC | 7,970,000 | $6.145M | 0.1% | $0.77 | — | DEBT 7.000%10/1 | 08862EAD1 |
| MET | METLIFE INC | 77,510 | $6.119M | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| SABR | SABRE CORP | 4,451,200 | $6.054M | 0.1% | $1.72 | 0.0% | COM | 78573M104 |
| CNI | CANADIAN NATL RY CO | 59,880 | $5.919M | 0.1% | $96.31 | -0.2% | COM | 136375102 |
| PRU | PRUDENTIAL FINL INC | 52,320 | $5.906M | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| NTRA | NATERA INC | 25,747 | $5.898M | 0.1% | $199.90 | +4.3% | COM | 632307104 |
| — | GREEN PLAINS INC | 6,126,000 | $5.883M | 0.1% | $1.04 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CAT | CATERPILLAR INC | 10,000 | $5.729M | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 30,890 | $5.665M | 0.1% | $162.41 | +6.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 16,802 | $5.657M | 0.1% | $295.45 | +15.4% | COM | 369550108 |
| LQD | ISHARES TR | 50,000 | $5.51M | 0.1% | — | — | Put | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $5.455M | 0.1% | $593.21 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 215,797 | $5.36M | 0.1% | $25.69 | -1.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 178,840 | $5.346M | 0.1% | $33.75 | -15.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 61,493 | $5.178M | 0.1% | $84.55 | -0.6% | COM | 855244109 |
| RMD | RESMED INC | 21,477 | $5.173M | 0.1% | $248.95 | +2.6% | COM | 761152107 |
| NU | NU HLDGS LTD | 302,035 | $5.056M | 0.1% | $12.29 | +30.8% | ORD SHS CL A | G6683N103 |
| FIX | COMFORT SYS USA INC | 5,277 | $4.925M | 0.1% | $595.77 | +54.9% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC | 23,100 | $4.896M | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 41,456 | $4.813M | 0.1% | $100.54 | +9.9% | COM | 064058100 |
| HSAI | HESAI GROUP | 204,871 | $4.589M | 0.1% | $22.40 | — | SPONSORED ADS | 428050108 |
| AYI | ACUITY INC | 12,694 | $4.57M | 0.1% | $300.02 | +20.4% | COM | 00508Y102 |
| FLS | FLOWSERVE CORP | 65,494 | $4.544M | 0.1% | $64.09 | 0.0% | COM | 34354P105 |
| APH | AMPHENOL CORP NEW | 33,595 | $4.54M | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| AGNC | AGNC INVT CORP | 420,443 | $4.507M | 0.1% | $9.58 | — | COM | 00123Q104 |
| MCK | MCKESSON CORP | 5,370 | $4.405M | 0.1% | $710.82 | +14.7% | COM | 58155Q103 |
| FDX | FEDEX CORP | 15,224 | $4.398M | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 5,420 | $4.387M | 0.1% | $668.87 | +29.6% | COM | 911363109 |
| LIN | LINDE PLC | 10,207 | $4.352M | 0.1% | $454.60 | -6.0% | SHS | G54950103 |
| AAPL | APPLE INC | 16,000 | $4.35M | 0.1% | $215.17 | +24.7% | COM | 037833100 |
| FTV | FORTIVE CORP | 77,318 | $4.269M | 0.1% | $51.86 | 0.0% | COM | 34959J108 |
| XLI | SELECT SECTOR SPDR TR | 27,500 | $4.266M | 0.1% | $150.45 | — | STATE STREET IND | 81369Y704 |
| RAL | RALLIANT CORP | 83,512 | $4.252M | 0.1% | $46.87 | 0.0% | COM | 750940108 |
| VMC | VULCAN MATLS CO | 14,750 | $4.207M | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 9,792 | $4.133M | 0.1% | $419.23 | +4.8% | COM | 74762E102 |
| APG | API GROUP CORP | 107,747 | $4.122M | 0.1% | $32.75 | +12.9% | COM STK | 00187Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,188 | $4.078M | 0.1% | $61.11 | +17.3% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 79,802 | $4.053M | 0.1% | $42.43 | +2.1% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 49,744 | $4.045M | 0.1% | $53.37 | +31.9% | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 46,720 | $4.031M | 0.1% | $81.42 | +3.4% | CL A | 98980L101 |
| SLB | SLB LIMITED | 105,000 | $4.03M | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| NNN | NNN REIT INC | 100,320 | $3.976M | 0.1% | $41.48 | — | COM | 637417106 |
| XOP | SPDR SERIES TRUST | 31,150 | $3.933M | 0.1% | $126.74 | — | STATE STREET SPD | 78468R556 |
| DLTR | DOLLAR TREE INC | 31,934 | $3.928M | 0.1% | $84.04 | +27.5% | COM | 256746108 |
| ADC | AGREE RLTY CORP | 54,346 | $3.915M | 0.1% | $72.21 | — | COM | 008492100 |
| RELX | RELX PLC | 96,787 | $3.912M | 0.1% | $40.42 | — | SPONSORED ADR | 759530108 |
| SMH | VANECK ETF TRUST | 10,800 | $3.889M | 0.1% | $288.65 | — | SEMICONDUCTR ETF | 92189F676 |
| CMI | CUMMINS INC | 7,609 | $3.884M | 0.1% | $365.48 | +27.6% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 38,255 | $3.822M | 0.1% | $87.38 | +8.4% | COM | 808513105 |
| EWW | ISHARES INC | 55,000 | $3.813M | 0.1% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| BX | BLACKSTONE INC | 24,497 | $3.776M | 0.1% | $145.51 | +4.1% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $3.724M | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 4,232 | $3.72M | 0.1% | $634.94 | +28.8% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 38,642 | $3.712M | 0.1% | $91.27 | +6.4% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 27,900 | $3.703M | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| DOV | DOVER CORP | 18,900 | $3.69M | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| TLRY | TILRAY BRANDS INC | 405,400 | $3.661M | 0.1% | $12.20 | 0.0% | Call | 88688T209 |
| LCID | LUCID GROUP INC | 343,320 | $3.629M | 0.1% | — | — | Put | 549498202 |
| CRK | COMSTOCK RES INC | 155,391 | $3.602M | 0.1% | $20.20 | +9.1% | COM | 205768302 |
| BRX | BRIXMOR PPTY GROUP INC | 135,564 | $3.554M | 0.1% | $26.96 | — | COM | 11120U105 |
| KO | COCA COLA CO | 50,000 | $3.495M | 0.1% | $65.87 | +5.3% | COM | 191216100 |
| EWBC | EAST WEST BANCORP INC | 30,895 | $3.472M | 0.1% | $100.31 | +4.8% | COM | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC | 7,684 | $3.42M | 0.1% | $513.66 | -10.0% | COM | 776696106 |
| RRC | RANGE RES CORP | 95,497 | $3.367M | 0.1% | $35.91 | +3.7% | COM | 75281A109 |
| TIP | ISHARES TR | 30,400 | $3.341M | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 32,600 | $3.34M | 0.1% | $105.16 | -4.8% | COM | 693506107 |
| GRPN | GROUPON INC | 189,000 | $3.328M | 0.1% | $25.50 | -26.1% | Put | 399473206 |
| FIVE | FIVE BELOW INC | 17,637 | $3.322M | 0.1% | $138.37 | +17.5% | COM | 33829M101 |
| TLT | ISHARES TR | 38,000 | $3.312M | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 20,585 | $3.296M | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 20,393 | $3.279M | 0.1% | $119.32 | +31.8% | CL A | 12504L109 |
| GE | GE AEROSPACE | 10,600 | $3.265M | 0.1% | $280.91 | +7.1% | COM NEW | 369604301 |
| GENI | GENIUS SPORTS LIMITED | 295,500 | $3.256M | 0.1% | $9.33 | +16.9% | SHARES CL A | G3934V109 |
| TLRY | TILRAY BRANDS INC | 359,540 | $3.247M | 0.1% | $12.20 | 0.0% | COM | 88688T209 |
| AEP | AMERICAN ELEC PWR CO INC | 27,955 | $3.223M | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $3.212M | 0.1% | $212.47 | +5.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,693 | $3.185M | 0.1% | $918.72 | -1.4% | COM | 22160K105 |
| BLD | TOPBUILD CORP | 7,533 | $3.143M | 0.1% | $428.74 | 0.0% | COM | 89055F103 |
| CVX | CHEVRON CORP NEW | 20,344 | $3.101M | 0.1% | $149.34 | +1.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 31,054 | $3.084M | 0.1% | $99.30 | -0.5% | COM | 209115104 |
| H | HYATT HOTELS CORP | 19,100 | $3.062M | 0.1% | $153.12 | 0.0% | COM CL A | 448579102 |
| KBH | KB HOME | 53,936 | $3.043M | 0.1% | $61.14 | 0.0% | COM | 48666K109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,900 | $3.04M | 0.1% | $267.70 | +5.2% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 25,354 | $3.036M | 0.1% | $93.15 | +23.3% | SHS | G51502105 |
| WCC | WESCO INTL INC | 12,400 | $3.034M | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| EPHE | ISHARES TR | 121,605 | $3.03M | 0.1% | $24.92 | — | MSCI PHILIPS ETF | 46429B408 |
| W | WAYFAIR INC | 30,150 | $3.027M | 0.1% | $87.83 | +9.5% | CL A | 94419L101 |
| TKR | TIMKEN CO | 35,900 | $3.02M | 0.1% | $79.55 | 0.0% | COM | 887389104 |
| GXO | GXO LOGISTICS INCORPORATED | 57,360 | $3.019M | 0.1% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| EWM | ISHARES INC | 110,000 | $3.01M | 0.1% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| PBF | PBF ENERGY INC | 110,898 | $3.008M | 0.1% | $32.03 | 0.0% | CL A | 69318G106 |
| DTE | DTE ENERGY CO | 23,193 | $2.991M | 0.1% | $134.50 | +0.2% | COM | 233331107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,149 | $2.99M | 0.1% | $472.87 | +32.2% | SHS | L8681T102 |
| EVRG | EVERGY INC | 40,999 | $2.972M | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| EZU | ISHARES INC | 46,000 | $2.949M | 0.1% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMERICA CORP | 53,560 | $2.946M | 0.1% | $42.25 | +24.6% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 18,000 | $2.93M | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| TEX | TEREX CORP NEW | 53,302 | $2.845M | 0.1% | $50.62 | -0.2% | COM | 880779103 |
| AZO | AUTOZONE INC | 835 | $2.832M | 0.1% | $3931.86 | -3.9% | COM | 053332102 |
| YUM | YUM BRANDS INC | 18,646 | $2.821M | 0.1% | $142.33 | +3.8% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 7,185 | $2.795M | 0.1% | $351.21 | +6.8% | COM | 773903109 |
| VICI | VICI PPTYS INC | 99,146 | $2.788M | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 271,582 | $2.77M | 0.1% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| WWD | WOODWARD INC | 9,100 | $2.751M | 0.1% | $250.71 | +9.6% | COM | 980745103 |
| DX | DYNEX CAP INC | 188,818 | $2.645M | 0.1% | $14.01 | — | COM | 26817Q886 |
| VRT | VERTIV HOLDINGS CO | 16,249 | $2.632M | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,050 | $2.6M | 0.1% | $225.36 | +20.8% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 8,000 | $2.592M | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| MDB | MONGODB INC | 6,162 | $2.586M | 0.1% | $316.90 | +14.8% | CL A | 60937P106 |
| NWG | NATWEST GROUP PLC | 146,968 | $2.572M | 0.1% | $16.76 | — | SPONS ADR | 639057207 |
| JBL | JABIL INC | 11,223 | $2.559M | 0.1% | $166.95 | +27.8% | COM | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 4,416 | $2.518M | 0.1% | $563.27 | +2.8% | COM | 666807102 |
| FISV | FISERV INC | 37,465 | $2.517M | 0.1% | $121.03 | -30.7% | COM | 337738108 |
| DLB | DOLBY LABORATORIES INC | 38,657 | $2.483M | 0.1% | $72.90 | -8.7% | COM CL A | 25659T107 |
| EQH | EQUITABLE HLDGS INC | 51,698 | $2.463M | 0.1% | $46.97 | +0.6% | COM | 29452E101 |
| LPX | LOUISIANA PAC CORP | 30,494 | $2.463M | 0.1% | $84.49 | 0.0% | COM | 546347105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,561 | $2.437M | 0.1% | $100.63 | -2.6% | COM | 101137107 |
| HYG | ISHARES TR | 30,100 | $2.427M | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| FAF | FIRST AMERN FINL CORP | 39,353 | $2.418M | 0.1% | $62.32 | 0.0% | COM | 31847R102 |
| NDAQ | NASDAQ INC | 24,735 | $2.403M | 0.1% | $89.07 | +0.8% | COM | 631103108 |
| BN | BROOKFIELD CORP | 52,322 | $2.401M | 0.1% | $45.30 | +0.6% | CL A LTD VT SH | 11271J107 |
| VEEV | VEEVA SYS INC | 10,682 | $2.385M | 0.1% | $234.19 | +13.3% | CL A COM | 922475108 |
| BHP | BHP GROUP LTD | 39,245 | $2.369M | 0.1% | $48.34 | — | SPONSORED ADS | 088606108 |
| INVH | INVITATION HOMES INC | 84,289 | $2.342M | 0.1% | $27.64 | 0.0% | COM | 46187W107 |
| MGA | MAGNA INTL INC | 43,724 | $2.33M | 0.1% | $45.02 | +8.6% | COM | 559222401 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,796 | $2.327M | 0.1% | $79.34 | -5.0% | COM | 98311A105 |
| EA | ELECTRONIC ARTS INC | 11,382 | $2.326M | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 11,910 | $2.324M | 0.1% | $203.01 | -3.9% | COM | 438516106 |
| LEN | LENNAR CORP | 22,587 | $2.322M | 0.1% | $114.80 | +5.1% | CL A | 526057104 |
| BBY | BEST BUY INC | 34,496 | $2.309M | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| ADSK | AUTODESK INC | 7,723 | $2.286M | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| EQT | EQT CORP | 42,598 | $2.283M | 0.1% | $55.79 | +0.6% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 20,610 | $2.275M | 0.1% | $110.64 | 0.0% | COM | 165167735 |
| GPOR | GULFPORT ENERGY CORP | 10,858 | $2.258M | 0.1% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| DPZ | DOMINOS PIZZA INC | 5,410 | $2.255M | 0.1% | $415.46 | 0.0% | COM | 25754A201 |
| NVR | NVR INC | 309 | $2.253M | 0.1% | $7540.94 | -0.9% | COM | 62944T105 |
| NOW | SERVICENOW INC | 14,699 | $2.252M | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| CFG | CITIZENS FINL GROUP INC | 38,407 | $2.243M | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,660 | $2.221M | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| TYL | TYLER TECHNOLOGIES INC | 4,878 | $2.214M | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,327 | $2.21M | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| JBS | JBS N.V. | 150,000 | $2.163M | 0.1% | $13.92 | -1.3% | CL A SHS | N4732M103 |
| COPX | GLOBAL X FDS | 30,000 | $2.154M | 0.1% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| HST | HOST HOTELS & RESORTS INC | 121,214 | $2.149M | 0.1% | $14.18 | +19.4% | COM | 44107P104 |
| GDX | VANECK ETF TRUST | 25,000 | $2.144M | 0.1% | $73.40 | — | GOLD MINERS ETF | 92189F106 |
| SEIC | SEI INVTS CO | 25,894 | $2.124M | 0.1% | $78.46 | +4.1% | COM | 784117103 |
| — | PINNACLE FINL PARTNERS INC | 22,169 | $2.115M | 0.1% | $99.69 | — | COM | 72346Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,500 | $2.111M | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 28,301 | $2.086M | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| XRT | SPDR SERIES TRUST | 24,000 | $2.047M | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| VOD | VODAFONE GROUP PLC NEW | 153,463 | $2.027M | 0.0% | $9.50 | — | SPONSORED ADR | 92857W308 |
| VLY | VALLEY NATL BANCORP | 173,528 | $2.027M | 0.0% | $9.76 | +13.7% | COM | 919794107 |
| RBLX | ROBLOX CORP | 25,000 | $2.026M | 0.0% | $91.41 | +16.2% | Call | 771049103 |
| TSLA | TESLA INC | 4,500 | $2.024M | 0.0% | $333.26 | +33.0% | Call | 88160R101 |
| APP | APPLOVIN CORP | 3,000 | $2.021M | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| — | EDWARDS LIFESCIENCES CORP | 23,398 | $1.995M | 0.0% | $85.25 | — | COM | 028176E11 |
| DIS | DISNEY WALT CO | 17,500 | $1.991M | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| RBC | RBC BEARINGS INC | 4,411 | $1.978M | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| FAST | FASTENAL CO | 48,649 | $1.952M | 0.0% | $38.10 | +10.3% | COM | 311900104 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.944M | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| ZS | ZSCALER INC | 8,641 | $1.944M | 0.0% | $283.11 | -0.3% | COM | 98980G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,500 | $1.926M | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| WT | WISDOMTREE INC | 154,264 | $1.88M | 0.0% | $11.37 | +6.2% | COM | 97717P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 62,991 | $1.868M | 0.0% | $30.02 | — | COM | 29670E107 |
| AXS | AXIS CAP HLDGS LTD | 17,394 | $1.863M | 0.0% | $90.55 | +9.7% | SHS | G0692U109 |
| AEE | AMEREN CORP | 18,240 | $1.821M | 0.0% | $101.13 | +0.8% | COM | 023608102 |
| NTST | NETSTREIT CORP | 103,139 | $1.819M | 0.0% | $17.87 | — | COM | 64119V303 |
| PTC | PTC INC | 10,275 | $1.79M | 0.0% | $196.74 | -5.5% | COM | 69370C100 |
| POR | PORTLAND GEN ELEC CO | 36,771 | $1.765M | 0.0% | $40.51 | +15.4% | COM NEW | 736508847 |
| FTS | FORTIS INC | 33,914 | $1.761M | 0.0% | $50.83 | 0.0% | COM | 349553107 |
| CNX | CNX RES CORP | 47,686 | $1.753M | 0.0% | $34.83 | +2.8% | COM | 12653C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,423 | $1.711M | 0.0% | $173.59 | +6.9% | COM | 49338L103 |
| NOG | NORTHERN OIL & GAS INC | 79,423 | $1.705M | 0.0% | $24.61 | -8.8% | COM | 665531307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,314 | $1.689M | 0.0% | $47.97 | -0.9% | COM | 110122108 |
| GNW | GENWORTH FINL INC | 185,333 | $1.674M | 0.0% | $7.51 | +16.0% | COM SHS | 37247D106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 107,625 | $1.666M | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| DCI | DONALDSON INC | 18,628 | $1.652M | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| CCL | CARNIVAL CORP | 53,944 | $1.647M | 0.0% | $16.98 | +64.2% | UNIT 99/99/9999 | 143658300 |
| BHVN | BIOHAVEN LTD | 145,852 | $1.647M | 0.0% | $13.64 | -9.2% | COM | G1110E107 |
| CIVI | CIVITAS RESOURCES INC | 60,722 | $1.645M | 0.0% | $28.07 | +1.6% | COM NEW | 17888H103 |
| ABBV | ABBVIE INC | 7,152 | $1.634M | 0.0% | $185.96 | +22.4% | COM | 00287Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 225,955 | $1.618M | 0.0% | $7.07 | — | SPON ADR REP PFD | 465562106 |
| EL | LAUDER ESTEE COS INC | 15,404 | $1.613M | 0.0% | $91.03 | +6.4% | CL A | 518439104 |
| GGG | GRACO INC | 19,664 | $1.612M | 0.0% | $84.93 | -3.5% | COM | 384109104 |
| MPC | MARATHON PETE CORP | 9,891 | $1.609M | 0.0% | $177.31 | +5.1% | COM | 56585A102 |
| CRH | CRH PLC | 12,803 | $1.598M | 0.0% | $99.53 | +19.7% | ORD | G25508105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,337 | $1.591M | 0.0% | $221.76 | +12.2% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 30,000 | $1.585M | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| DE | DEERE & CO | 3,400 | $1.583M | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,118 | $1.579M | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| SNDK | SANDISK CORP | 6,610 | $1.569M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| PHM | PULTE GROUP INC | 13,200 | $1.548M | 0.0% | $115.37 | +6.1% | COM | 745867101 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,231 | $1.545M | 0.0% | $36.93 | +0.8% | COM | 909907107 |
| GPN | GLOBAL PMTS INC | 19,951 | $1.544M | 0.0% | $83.26 | -3.6% | COM | 37940X102 |
| DSGX | DESCARTES SYS GROUP INC | 17,590 | $1.542M | 0.0% | $91.98 | -2.8% | COM | 249906108 |
| CTRA | COTERRA ENERGY INC | 58,388 | $1.537M | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,210 | $1.534M | 0.0% | $99.62 | — | COM | 78377T107 |
| XYZ | BLOCK INC | 23,461 | $1.527M | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| MSCI | MSCI INC | 2,650 | $1.52M | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 11,128 | $1.514M | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| AR | ANTERO RESOURCES CORP | 43,872 | $1.512M | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| SM | SM ENERGY CO | 80,459 | $1.505M | 0.0% | $21.05 | -4.9% | COM | 78454L100 |
| AVPT | AVEPOINT INC | 108,161 | $1.502M | 0.0% | $14.18 | -2.6% | COM CL A | 053604104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,162 | $1.497M | 0.0% | $80.62 | +2.0% | COM | 00971T101 |
| EWZ | ISHARES INC | 47,000 | $1.493M | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,347 | $1.471M | 0.0% | $251.64 | +8.7% | COM | 955306105 |
| HMC | HONDA MOTOR LTD | 49,901 | $1.471M | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| LXP | LXP INDUSTRIAL TRUST | 29,536 | $1.464M | 0.0% | $49.58 | — | COM | 529043408 |
| DB | DEUTSCHE BANK A G | 37,930 | $1.463M | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| MUR | MURPHY OIL CORP | 46,692 | $1.459M | 0.0% | $26.67 | +11.0% | COM | 626717102 |
| TBBK | BANCORP INC DEL | 21,516 | $1.453M | 0.0% | $69.20 | -0.3% | COM | 05969A105 |
| PLUG | PLUG POWER INC | 737,112 | $1.452M | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| MRVL | MARVELL TECHNOLOGY INC | 16,930 | $1.439M | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| CAVA | CAVA GROUP INC | 24,500 | $1.438M | 0.0% | $119.76 | -53.4% | COM | 148929102 |
| RITM | RITHM CAPITAL CORP | 131,426 | $1.433M | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,537 | $1.429M | 0.0% | $29.67 | +17.5% | COM | 83417M104 |
| VFC | V F CORP | 79,007 | $1.428M | 0.0% | $15.44 | +4.9% | COM | 918204108 |
| ZION | ZIONS BANCORPORATION N A | 24,380 | $1.427M | 0.0% | $53.99 | +0.9% | COM | 989701107 |
| BIZD | VANECK ETF TRUST | 100,000 | $1.418M | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| RDDT | REDDIT INC | 6,141 | $1.412M | 0.0% | $169.80 | +23.9% | CL A | 75734B100 |
| TDS | TELEPHONE & DATA SYS INC | 34,152 | $1.4M | 0.0% | $38.63 | +0.8% | COM NEW | 879433829 |
| UAL | UNITED AIRLS HLDGS INC | 12,500 | $1.398M | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $1.389M | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| ALK | ALASKA AIR GROUP INC | 27,533 | $1.385M | 0.0% | $49.26 | -6.2% | COM | 011659109 |
| — | CNO FINL GROUP INC | 32,252 | $1.37M | 0.0% | $42.47 | — | COM | 012621E10 |
| JNJ | JOHNSON & JOHNSON | 6,529 | $1.351M | 0.0% | $169.55 | +16.2% | COM | 478160104 |
| BNL | BROADSTONE NET LEASE INC | 77,151 | $1.34M | 0.0% | $16.87 | — | COM | 11135E203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,000 | $1.339M | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| WSO | WATSCO INC | 3,969 | $1.337M | 0.0% | $375.99 | -5.0% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 7,316 | $1.335M | 0.0% | $173.15 | -4.0% | COM | 426281101 |
| HQY | HEALTHEQUITY INC | 14,556 | $1.333M | 0.0% | $94.65 | +1.1% | COM | 42226A107 |
| VLTO | VERALTO CORP | 13,362 | $1.333M | 0.0% | $100.00 | +1.0% | COM SHS | 92338C103 |
| GLBE | GLOBAL E ONLINE LTD | 33,851 | $1.331M | 0.0% | $45.92 | -19.2% | SHS | M5216V106 |
| FR | FIRST INDL RLTY TR INC | 22,917 | $1.312M | 0.0% | $57.27 | — | COM | 32054K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,854 | $1.31M | 0.0% | $145.27 | +31.3% | COM | 04247X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 106,110 | $1.305M | 0.0% | $10.29 | +12.6% | COM | 419870100 |
| SMLR | SEMLER SCIENTIFIC INC | 85,300 | $1.304M | 0.0% | — | — | Put | 81684M104 |
| WAY | WAYSTAR HLDG CORP | 39,511 | $1.294M | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| BCPC | BALCHEM CORP | 8,420 | $1.291M | 0.0% | $154.59 | -1.8% | COM | 057665200 |
| YPF | YPF SOCIEDAD ANONIMA | 35,379 | $1.279M | 0.0% | $32.34 | — | SPON ADR CL D | 984245100 |
| XPO | XPO INC | 9,400 | $1.278M | 0.0% | $112.17 | +21.4% | COM | 983793100 |
| QRVO | QORVO INC | 15,041 | $1.271M | 0.0% | $85.48 | +3.2% | COM | 74736K101 |
| WDAY | WORKDAY INC | 5,883 | $1.264M | 0.0% | $232.66 | -2.3% | CL A | 98138H101 |
| EQR | EQUITY RESIDENTIAL | 20,000 | $1.261M | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| FND | FLOOR & DECOR HLDGS INC | 20,684 | $1.259M | 0.0% | $84.26 | -23.1% | CL A | 339750101 |
| SFNC | SIMMONS 1ST NATL CORP | 66,550 | $1.254M | 0.0% | $19.78 | -6.3% | CL A $1 PAR | 828730200 |
| SOUN | SOUNDHOUND AI INC | 125,766 | $1.254M | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,644 | $1.246M | 0.0% | $72.32 | -4.0% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $1.244M | 0.0% | $87.82 | +106.1% | Put | 69608A108 |
| ALRM | ALARM COM HLDGS INC | 24,242 | $1.237M | 0.0% | $60.80 | -16.1% | COM | 011642105 |
| AFL | AFLAC INC | 11,199 | $1.235M | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 23,842 | $1.219M | 0.0% | $48.46 | -0.8% | COM | 830940102 |
| CTRE | CARETRUST REIT INC | 33,619 | $1.216M | 0.0% | $36.16 | — | COM | 14174T107 |
| INCY | INCYTE CORP | 12,286 | $1.213M | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| AMBA | AMBARELLA INC | 17,105 | $1.212M | 0.0% | $62.92 | +28.4% | SHS | G037AX101 |
| CE | CELANESE CORP DEL | 28,626 | $1.21M | 0.0% | $57.13 | -28.6% | COM | 150870103 |
| SKYW | SKYWEST INC | 11,889 | $1.194M | 0.0% | $87.31 | +14.7% | COM | 830879102 |
| TEL | TE CONNECTIVITY PLC | 5,240 | $1.192M | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,500 | $1.19M | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| DDOG | DATADOG INC | 8,723 | $1.186M | 0.0% | $152.28 | +3.8% | CL A COM | 23804L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 72,900 | $1.174M | 0.0% | $10.42 | — | SPONSORED ADS | 00215W100 |
| WW | WW INTL INC | 40,000 | $1.169M | 0.0% | $27.95 | 0.0% | COM NEW | 98262P200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,968 | $1.165M | 0.0% | $246.42 | +17.0% | COM | 502431109 |
| CGNX | COGNEX CORP | 32,157 | $1.157M | 0.0% | $33.96 | +19.0% | COM | 192422103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 44,116 | $1.153M | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| IDCC | INTERDIGITAL INC | 3,618 | $1.152M | 0.0% | $103.27 | +242.3% | COM | 45867G101 |
| AAL | AMERICAN AIRLS GROUP INC | 74,336 | $1.14M | 0.0% | $13.75 | -1.9% | COM | 02376R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 90,424 | $1.139M | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| AMN | AMN HEALTHCARE SVCS INC | 72,152 | $1.137M | 0.0% | $23.32 | -23.4% | COM | 001744101 |
| CUBI | CUSTOMERS BANCORP INC | 15,445 | $1.129M | 0.0% | $65.77 | +4.3% | COM | 23204G100 |
| XRAY | DENTSPLY SIRONA INC | 98,621 | $1.127M | 0.0% | $13.52 | -13.2% | COM | 24906P109 |
| RRX | REGAL REXNORD CORPORATION | 8,006 | $1.123M | 0.0% | $125.42 | +13.5% | COM | 758750103 |
| GTLS | CHART INDS INC | 5,438 | $1.121M | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| BBAI | BIGBEAR AI HLDGS INC | 207,500 | $1.121M | 0.0% | — | — | Put | 08975B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 143,831 | $1.118M | 0.0% | $5.27 | +56.2% | COM | 550241103 |
| TREX | TREX CO INC | 31,118 | $1.092M | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,880 | $1.084M | 0.0% | $93.92 | +4.0% | COM | 67103H107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 51,709 | $1.081M | 0.0% | $17.48 | +45.7% | CL A NEW | M7S64L123 |
| CALX | CALIX INC | 20,353 | $1.077M | 0.0% | $42.77 | +36.2% | COM | 13100M509 |
| ORCL | ORACLE CORP | 5,500 | $1.072M | 0.0% | $161.24 | +47.6% | Call | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,000 | $1.071M | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,408 | $1.065M | 0.0% | $286.57 | +13.9% | COM | 127387108 |
| KSS | KOHLS CORP | 51,708 | $1.055M | 0.0% | $17.06 | +9.8% | COM | 500255104 |
| REXR | REXFORD INDL RLTY INC | 27,130 | $1.05M | 0.0% | $38.72 | — | COM | 76169C100 |
| IBN | ICICI BANK LIMITED | 35,129 | $1.047M | 0.0% | $29.80 | — | ADR | 45104G104 |
| FLUT | FLUTTER ENTMT PLC | 4,851 | $1.043M | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| BG | BUNGE GLOBAL SA | 11,700 | $1.042M | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,531 | $1.038M | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| FNB | F N B CORP | 60,672 | $1.037M | 0.0% | $16.15 | +0.7% | COM | 302520101 |
| HPP | HUDSON PAC PPTYS INC | 94,993 | $1.029M | 0.0% | $10.83 | — | COM | 444097406 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 81,531 | $1.026M | 0.0% | $10.85 | +10.2% | COM NEW | 649445400 |
| KMT | KENNAMETAL INC | 36,029 | $1.024M | 0.0% | $25.34 | 0.0% | COM | 489170100 |
| DOX | AMDOCS LTD | 12,707 | $1.023M | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| DHI | D R HORTON INC | 7,100 | $1.023M | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,434 | $1.018M | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BYD | BOYD GAMING CORP | 11,889 | $1.013M | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| CTRI | CENTURI HOLDINGS INC | 40,100 | $1.013M | 0.0% | $21.22 | +5.4% | COM SHS | 155923105 |
| TTAN | SERVICETITAN INC | 9,487 | $1.01M | 0.0% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| ARCC | ARES CAPITAL CORP | 49,500 | $1.001M | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,793 | $993K | 0.0% | $122.37 | -17.6% | COM | 109194100 |
| ROKU | ROKU INC | 9,123 | $990K | 0.0% | $94.95 | +6.9% | COM CL A | 77543R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65,637 | $988K | 0.0% | $20.11 | -18.3% | COM | 388689101 |
| LVS | LAS VEGAS SANDS CORP | 15,138 | $985K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| MTZ | MASTEC INC | 4,500 | $978K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| ONDS | ONDAS HLDGS INC | 100,000 | $976K | 0.0% | $8.03 | 0.0% | Call | 68236H204 |
| COO | COOPER COS INC | 11,817 | $969K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| GTX | GARRETT MOTION INC | 55,437 | $966K | 0.0% | $12.34 | +29.0% | COM | 366505105 |
| RVLV | REVOLVE GROUP INC | 31,865 | $962K | 0.0% | $25.01 | -3.4% | CL A | 76156B107 |
| SLB | SLB LIMITED | 25,000 | $960K | 0.0% | $36.06 | 0.0% | Call | 806857108 |
| OVV | OVINTIV INC | 24,402 | $956K | 0.0% | $40.26 | -3.7% | COM | 69047Q102 |
| LBTYK | LIBERTY GLOBAL LTD | 86,218 | $952K | 0.0% | $10.78 | +3.2% | COM CL C | G61188127 |
| TMDX | TRANSMEDICS GROUP INC | 7,785 | $947K | 0.0% | $101.68 | +23.4% | COM | 89377M109 |
| GIB | CGI INC | 10,173 | $939K | 0.0% | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| BHC | BAUSCH HEALTH COS INC | 134,985 | $938K | 0.0% | $6.86 | -4.1% | COM | 071734107 |
| MRK | MERCK & CO INC | 8,887 | $935K | 0.0% | $81.01 | +15.1% | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 4,732 | $933K | 0.0% | $174.04 | +21.5% | CL A COM | 18915M107 |
| CVBF | CVB FINL CORP | 50,120 | $932K | 0.0% | $18.31 | +3.4% | COM | 126600105 |
| VRSN | VERISIGN INC | 3,833 | $931K | 0.0% | $266.21 | -5.8% | COM | 92343E102 |
| CNQ | CANADIAN NAT RES LTD | 27,276 | $923K | 0.0% | $32.08 | +1.1% | COM | 136385101 |
| MBLY | MOBILEYE GLOBAL INC | 88,381 | $923K | 0.0% | $16.78 | -25.6% | COMMON CLASS A | 60741F104 |
| HP | HELMERICH & PAYNE INC | 32,120 | $921K | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| B | BARRICK MNG CORP | 20,934 | $912K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| BROS | DUTCH BROS INC | 14,884 | $911K | 0.0% | $60.42 | -6.0% | CL A | 26701L100 |
| LW | LAMB WESTON HLDGS INC | 21,738 | $911K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,959 | $910K | 0.0% | $50.60 | — | SPN ADR RESTRD | 824596100 |
| MWA | MUELLER WTR PRODS INC | 38,090 | $907K | 0.0% | $24.84 | -0.6% | COM SER A | 624758108 |
| D | DOMINION ENERGY INC | 15,454 | $905K | 0.0% | $52.73 | +13.3% | COM | 25746U109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 20,967 | $898K | 0.0% | $22.48 | +67.7% | COM | 766559702 |
| EGBN | EAGLE BANCORP INC MD | 41,831 | $896K | 0.0% | $20.24 | -4.9% | COM | 268948106 |
| IBP | INSTALLED BLDG PRODS INC | 3,451 | $895K | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| STRA | STRATEGIC ED INC | 11,007 | $883K | 0.0% | $82.98 | -4.3% | COM | 86272C103 |
| ABCL | ABCELLERA BIOLOGICS INC | 257,838 | $882K | 0.0% | $4.26 | +4.7% | COM | 00288U106 |
| HUBS | HUBSPOT INC | 2,191 | $879K | 0.0% | $442.82 | -6.5% | COM | 443573100 |
| LTC | LTC PPTYS INC | 25,565 | $879K | 0.0% | $34.38 | — | COM | 502175102 |
| SONY | SONY GROUP CORP | 34,123 | $874K | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| FBP | FIRST BANCORP P R | 42,049 | $872K | 0.0% | $19.40 | +6.2% | COM NEW | 318672706 |
| AWR | AMER STATES WTR CO | 12,019 | $871K | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| HUN | HUNTSMAN CORP | 87,090 | $871K | 0.0% | $12.18 | -24.9% | COM | 447011107 |
| PII | POLARIS INC | 13,659 | $864K | 0.0% | $59.34 | +11.0% | COM | 731068102 |
| ALIT | ALIGHT INC | 441,704 | $861K | 0.0% | $3.20 | -23.0% | COM CL A | 01626W101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,417 | $856K | 0.0% | $29.63 | +4.2% | COM | 90984P303 |
| QLYS | QUALYS INC | 6,411 | $852K | 0.0% | $133.61 | +3.0% | COM | 74758T303 |
| BLKB | BLACKBAUD INC | 13,419 | $850K | 0.0% | $64.70 | -4.4% | COM | 09227Q100 |
| — | SALLY BEAUTY HLDGS INC | 59,397 | $847K | 0.0% | $14.26 | — | COM | 079546E10 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,051 | $842K | 0.0% | $206.40 | +33.7% | CL A | 942749102 |
| LITE | LUMENTUM HLDGS INC | 2,278 | $840K | 0.0% | $76.95 | +233.8% | COM | 55024U109 |
| NVT | NVENT ELECTRIC PLC | 8,164 | $832K | 0.0% | $68.34 | +51.6% | SHS | G6700G107 |
| SPT | SPROUT SOCIAL INC | 73,861 | $832K | 0.0% | $19.43 | -44.4% | COM CL A | 85209W109 |
| BDN | BRANDYWINE RLTY TR | 283,570 | $828K | 0.0% | $4.61 | — | SH BEN INT NEW | 105368203 |
| APPF | APPFOLIO INC | 3,555 | $827K | 0.0% | $218.77 | +8.6% | COM CL A | 03783C100 |
| WGO | WINNEBAGO INDS INC | 20,297 | $822K | 0.0% | $40.59 | -10.2% | COM | 974637100 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,999 | $814K | 0.0% | $17.10 | — | COM | 78573L106 |
| TPB | TURNING PT BRANDS INC | 7,501 | $813K | 0.0% | $92.79 | +5.4% | COM | 90041L105 |
| LOB | LIVE OAK BANCSHARES INC | 23,641 | $812K | 0.0% | $31.23 | +7.2% | COM | 53803X105 |
| OTIS | OTIS WORLDWIDE CORP | 9,282 | $811K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| MEDP | MEDPACE HLDGS INC | 1,440 | $809K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| OSCR | OSCAR HEALTH INC | 56,172 | $807K | 0.0% | $16.27 | +6.3% | CL A | 687793109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,013 | $806K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CNA | CNA FINL CORP | 16,842 | $804K | 0.0% | $46.23 | -0.8% | COM | 126117100 |
| BRZE | BRAZE INC | 23,443 | $804K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| WPC | WP CAREY INC | 12,490 | $804K | 0.0% | $64.36 | — | COM | 92936U109 |
| PTON | PELOTON INTERACTIVE INC | 130,080 | $801K | 0.0% | $7.22 | -2.5% | CL A COM | 70614W100 |
| CHE | CHEMED CORP NEW | 1,854 | $793K | 0.0% | $542.29 | -19.8% | COM | 16359R103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14,689 | $788K | 0.0% | $41.43 | -1.2% | COM | 911684108 |
| MASI | MASIMO CORP | 6,017 | $783K | 0.0% | $159.04 | -10.0% | COM | 574795100 |
| SBCF | SEACOAST BKG CORP FLA | 24,820 | $780K | 0.0% | $28.65 | +8.8% | COM NEW | 811707801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,966 | $779K | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| XRX | XEROX HOLDINGS CORP | 327,242 | $776K | 0.0% | $3.59 | -17.5% | COM NEW | 98421M106 |
| LBTYA | LIBERTY GLOBAL LTD | 69,398 | $773K | 0.0% | $10.68 | +3.6% | COM CL A | G61188101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,829 | $773K | 0.0% | $13.97 | +96.4% | COM | 92790C104 |
| COTY | COTY INC | 250,057 | $770K | 0.0% | $3.96 | -8.2% | COM CL A | 222070203 |
| GTY | GETTY RLTY CORP NEW | 28,031 | $767K | 0.0% | $27.12 | — | COM | 374297109 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,544 | $764K | 0.0% | $41.78 | +8.3% | COM | 440327104 |
| THC | TENET HEALTHCARE CORP | 3,830 | $761K | 0.0% | $150.53 | +34.3% | COM NEW | 88033G407 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,284 | $760K | 0.0% | $62.16 | +147.4% | ORDINARY SHARES | G25457105 |
| PLAB | PHOTRONICS INC | 23,744 | $760K | 0.0% | $22.31 | +15.6% | COM | 719405102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,525 | $756K | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 234,700 | $753K | 0.0% | — | — | Put | 92766K403 |
| WSM | WILLIAMS SONOMA INC | 4,200 | $750K | 0.0% | $190.33 | -1.6% | COM | 969904101 |
| EIX | EDISON INTL | 12,466 | $748K | 0.0% | $54.49 | +5.2% | COM | 281020107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,032 | $744K | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| PLYM | PLYMOUTH INDL REIT INC | 34,017 | $744K | 0.0% | $21.88 | — | COM | 729640102 |
| LEG | LEGGETT & PLATT INC | 67,477 | $742K | 0.0% | $8.70 | +13.1% | COM | 524660107 |
| COUR | COURSERA INC | 100,747 | $741K | 0.0% | $11.05 | -21.2% | COM | 22266M104 |
| WYNN | WYNN RESORTS LTD | 6,138 | $739K | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,848 | $737K | 0.0% | $36.11 | +29.5% | COM | 98983L108 |
| TECH | BIO-TECHNE CORP | 12,485 | $734K | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,244 | $734K | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| RIG | TRANSOCEAN LTD | 177,632 | $734K | 0.0% | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 88,038 | $732K | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| LSTR | LANDSTAR SYS INC | 5,060 | $727K | 0.0% | $124.93 | — | COM | 515098101 |
| ACM | AECOM | 7,597 | $724K | 0.0% | $112.55 | +4.2% | COM | 00766T100 |
| UE | URBAN EDGE PPTYS | 37,701 | $723K | 0.0% | $20.47 | — | COM | 91704F104 |
| MQ | MARQETA INC | 152,117 | $723K | 0.0% | $4.65 | +3.3% | CLASS A COM | 57142B104 |
| PLD | PROLOGIS INC. | 5,653 | $722K | 0.0% | $108.29 | +14.4% | COM | 74340W103 |
| DOCS | DOXIMITY INC | 16,252 | $720K | 0.0% | $55.61 | +0.9% | CL A | 26622P107 |
| IMAX | IMAX CORP | 19,467 | $720K | 0.0% | $25.23 | +38.2% | COM | 45245E109 |
| AA | ALCOA CORP | 13,452 | $715K | 0.0% | $30.23 | +35.2% | COM | 013872106 |
| JXN | JACKSON FINANCIAL INC | 6,677 | $712K | 0.0% | $71.25 | +38.8% | COM CL A | 46817M107 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,963 | $712K | 0.0% | $88.77 | — | COM LBTY ONE S A | 531229771 |
| PARR | PAR PAC HOLDINGS INC | 20,169 | $709K | 0.0% | $25.66 | +54.9% | COM NEW | 69888T207 |
| DYN | DYNE THERAPEUTICS INC | 36,167 | $707K | 0.0% | $12.31 | +53.8% | COM | 26818M108 |
| LOPE | GRAND CANYON ED INC | 4,252 | $707K | 0.0% | $174.98 | +3.4% | COM | 38526M106 |
| BLK | BLACKROCK INC | 659 | $705K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| BHE | BENCHMARK ELECTRS INC | 16,487 | $705K | 0.0% | $40.09 | +7.6% | COM | 08160H101 |
| ATEC | ALPHATEC HLDGS INC | 33,476 | $704K | 0.0% | $12.97 | +42.7% | COM NEW | 02081G201 |
| TDUP | THREDUP INC | 110,095 | $704K | 0.0% | $7.40 | +9.3% | CL A | 88556E102 |
| CENX | CENTURY ALUM CO | 17,933 | $703K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| WSFS | WSFS FINL CORP | 12,593 | $696K | 0.0% | $54.72 | 0.0% | COM | 929328102 |
| RBRK | RUBRIK INC. | 9,079 | $694K | 0.0% | $62.12 | +23.5% | CL A | 781154109 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $694K | 0.0% | $58.30 | +7.1% | COM NEW | 247361702 |
| — | ANYWHERE REAL ESTATE INC | 48,831 | $691K | 0.0% | $14.16 | — | COM | 75605Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,245 | $687K | 0.0% | $109.36 | +215.1% | COM | 859241101 |
| AVA | AVISTA CORP | 17,783 | $685K | 0.0% | $38.22 | +1.5% | COM | 05379B107 |
| U | UNITY SOFTWARE INC | 15,451 | $682K | 0.0% | $25.33 | +60.9% | COM | 91332U101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,000 | $682K | 0.0% | $71.49 | 0.0% | COM | 01748X102 |
| PEGA | PEGASYSTEMS INC | 11,365 | $679K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| KVUE | KENVUE INC | 39,220 | $677K | 0.0% | $19.26 | -15.6% | COM | 49177J102 |
| CRVL | CORVEL CORP | 9,994 | $676K | 0.0% | $82.56 | -12.3% | COM | 221006109 |
| GOOGL | ALPHABET INC | 2,160 | $676K | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| HAYW | HAYWARD HLDGS INC | 43,722 | $676K | 0.0% | $15.44 | +2.4% | COM | 421298100 |
| SYF | SYNCHRONY FINANCIAL | 8,090 | $675K | 0.0% | $72.04 | +5.9% | COM | 87165B103 |
| MSBI | MIDLAND STATES BANCORP INC | 31,621 | $669K | 0.0% | $17.22 | +0.2% | COM | 597742105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,325 | $668K | 0.0% | $216.36 | +2.2% | COM | 40171V100 |
| AIR | AAR CORP | 8,063 | $668K | 0.0% | $62.13 | +33.2% | COM | 000361105 |
| COKE | COCA COLA CONS INC | 4,353 | $667K | 0.0% | $115.38 | +26.9% | COM | 191098102 |
| ORIC | ORIC PHARMACEUTICALS INC | 81,576 | $667K | 0.0% | $11.51 | 0.0% | COM | 68622P109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 25,271 | $666K | 0.0% | $26.37 | — | COM | 02553E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,780 | $663K | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| ATO | ATMOS ENERGY CORP | 3,950 | $662K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| CLS | CELESTICA INC | 2,235 | $661K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| IAG | IAMGOLD CORP | 40,018 | $660K | 0.0% | $10.39 | +35.6% | COM | 450913108 |
| MZTI | MARZETTI COMPANY | 3,991 | $656K | 0.0% | $172.55 | -3.3% | COM | 513847103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 83,876 | $654K | 0.0% | $8.33 | -13.2% | COM | 09058V103 |
| RCI | ROGERS COMMUNICATIONS INC | 17,286 | $652K | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| GH | GUARDANT HEALTH INC | 6,385 | $652K | 0.0% | $38.23 | +134.0% | COM | 40131M109 |
| UPBD | UPBOUND GROUP INC | 36,932 | $649K | 0.0% | $22.47 | -13.9% | COM | 76009N100 |
| PAY | PAYMENTUS HOLDINGS INC | 20,500 | $648K | 0.0% | $30.76 | +6.0% | COM CL A | 70439P108 |
| KOS | KOSMOS ENERGY LTD | 710,185 | $644K | 0.0% | $1.39 | -5.1% | COM | 500688106 |
| CNDT | CONDUENT INC | 334,752 | $643K | 0.0% | $2.66 | -17.7% | COM | 206787103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 76,384 | $642K | 0.0% | $7.56 | — | COM | 46131B704 |
| RGEN | REPLIGEN CORP | 3,908 | $640K | 0.0% | $133.96 | +16.9% | COM | 759916109 |
| WWW | WOLVERINE WORLD WIDE INC | 35,265 | $640K | 0.0% | $22.98 | -12.6% | COM | 978097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,596 | $639K | 0.0% | $87.82 | +106.1% | CL A | 69608A108 |
| USB | US BANCORP DEL | 11,918 | $636K | 0.0% | $41.05 | +18.7% | COM NEW | 902973304 |
| DINO | HF SINCLAIR CORP | 13,782 | $635K | 0.0% | $37.41 | +37.1% | COM | 403949100 |
| PHG | KONINKLIJKE PHILIPS N V | 23,401 | $634K | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| PCTY | PAYLOCITY HLDG CORP | 4,150 | $633K | 0.0% | $180.03 | -17.4% | COM | 70438V106 |
| FFBC | FIRST FINL BANCORP OH | 25,293 | $633K | 0.0% | $24.38 | +1.7% | COM | 320209109 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,693 | $630K | 0.0% | $42.51 | +8.8% | COM | 06417N103 |
| AES | AES CORP | 43,913 | $630K | 0.0% | $13.85 | +1.3% | COM | 00130H105 |
| AII | AMERICAN INTEGRITY INS GROUP | 30,087 | $627K | 0.0% | $20.68 | +7.5% | COM | 026948109 |
| MAN | MANPOWERGROUP INC WIS | 20,971 | $623K | 0.0% | $49.23 | -36.5% | COM | 56418H100 |
| AAT | AMERICAN ASSETS TR INC | 32,870 | $622K | 0.0% | $22.39 | — | COM | 024013104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,603 | $621K | 0.0% | $34.66 | -2.9% | COM | 89214P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,062 | $618K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| DV | DOUBLEVERIFY HLDGS INC | 53,979 | $618K | 0.0% | $14.62 | -24.6% | COM | 25862V105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 119,657 | $615K | 0.0% | $5.92 | -7.9% | COM NEW | 42806J700 |
| STNG | SCORPIO TANKERS INC | 12,045 | $612K | 0.0% | $47.96 | — | SHS | Y7542C130 |
| SHAK | SHAKE SHACK INC | 7,534 | $612K | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,126 | $611K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 99,863 | $610K | 0.0% | $6.99 | -14.6% | COM | 703481101 |
| GDRX | GOODRX HLDGS INC | 224,073 | $607K | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| AKBA | AKEBIA THERAPEUTICS INC | 376,564 | $606K | 0.0% | $2.75 | -24.0% | COM | 00972D105 |
| NMIH | NMI HLDGS INC | 14,839 | $605K | 0.0% | $33.23 | +13.8% | COM | 629209305 |
| ISRG | INTUITIVE SURGICAL INC | 1,068 | $605K | 0.0% | $479.87 | +10.9% | COM NEW | 46120E602 |
| TRU | TRANSUNION | 7,033 | $603K | 0.0% | $88.02 | -6.7% | COM | 89400J107 |
| IONS | IONIS PHARMACEUTICALS INC | 7,596 | $601K | 0.0% | $32.73 | +130.1% | COM | 462222100 |
| ONDS | ONDAS HLDGS INC | 61,416 | $599K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| VSCO | VICTORIAS SECRET AND CO | 11,045 | $598K | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 161,557 | $598K | 0.0% | $3.11 | +3.9% | COM | 29664W105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,533 | $594K | 0.0% | $29.02 | -5.2% | COM | 01749D105 |
| RDN | RADIAN GROUP INC | 16,460 | $592K | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| HLF | HERBALIFE LTD | 45,955 | $592K | 0.0% | $7.48 | +41.5% | COM SHS | G4412G101 |
| QNST | QUINSTREET INC | 41,069 | $590K | 0.0% | $18.33 | -21.3% | COM | 74874Q100 |
| GEV | GE VERNOVA INC | 900 | $588K | 0.0% | $305.72 | +99.2% | COM | 36828A101 |
| ADTN | ADTRAN HOLDINGS INC | 67,670 | $588K | 0.0% | $7.25 | +19.7% | COM | 00486H105 |
| LTM | LATAM AIRLINES GROUP SA | 10,875 | $587K | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| WM | WASTE MGMT INC DEL | 2,667 | $586K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| NTRS | NORTHERN TR CORP | 4,262 | $582K | 0.0% | $123.92 | +5.5% | COM | 665859104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 64,798 | $579K | 0.0% | $9.24 | +0.8% | COM | 78163D100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,299 | $577K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| ING | ING GROEP N.V. | 20,608 | $577K | 0.0% | $26.95 | — | SPONSORED ADR | 456837103 |
| JACK | JACK IN THE BOX INC | 30,374 | $576K | 0.0% | $19.93 | -9.2% | COM | 466367109 |
| GNTX | GENTEX CORP | 24,610 | $573K | 0.0% | $22.46 | +7.3% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 2,125 | $570K | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| STAG | STAG INDL INC | 15,463 | $568K | 0.0% | $36.76 | — | COM | 85254J102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,899 | $568K | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,180 | $567K | 0.0% | $55.37 | +29.6% | COM | 604749101 |
| EVH | EVOLENT HEALTH INC | 141,759 | $567K | 0.0% | $7.36 | -24.5% | CL A | 30050B101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19,378 | $567K | 0.0% | $14.39 | +87.8% | COM | 42727J102 |
| BTG | B2GOLD CORP | 125,493 | $566K | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| VCYT | VERACYTE INC | 13,317 | $561K | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| L | LOEWS CORP | 5,323 | $561K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| RIO | RIO TINTO PLC | 7,000 | $560K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| SDGR | SCHRODINGER INC | 31,294 | $560K | 0.0% | $18.96 | 0.0% | COM | 80810D103 |
| ARMK | ARAMARK | 15,126 | $558K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| GME | GAMESTOP CORP NEW | 27,690 | $556K | 0.0% | $23.67 | -5.2% | CL A | 36467W109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,398 | $552K | 0.0% | $31.64 | +26.4% | CL A EX SUB VTG | 11285B108 |
| ALKS | ALKERMES PLC | 19,646 | $550K | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| AXGN | AXOGEN INC | 16,764 | $549K | 0.0% | $18.95 | +29.8% | COM | 05463X106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,532 | $549K | 0.0% | $5.56 | +61.5% | CL A | 82489W107 |
| CVE | CENOVUS ENERGY INC | 32,408 | $548K | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| FULC | FULCRUM THERAPEUTICS INC | 48,464 | $548K | 0.0% | $7.95 | +28.0% | COM | 359616109 |
| WAFD | WAFD INC | 17,098 | $548K | 0.0% | $29.97 | +1.7% | COM | 938824109 |
| IOT | SAMSARA INC | 15,401 | $546K | 0.0% | $42.71 | -9.4% | COM CL A | 79589L106 |
| NPKI | NPK INTERNATIONAL INC | 45,768 | $546K | 0.0% | $8.29 | +47.2% | COM SHS | 651718504 |
| FLEX | FLEX LTD | 9,000 | $544K | 0.0% | $37.07 | +66.7% | ORD | Y2573F102 |
| MCW | MISTER CAR WASH INC | 97,382 | $541K | 0.0% | $6.12 | -14.0% | COM | 60646V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,193 | $541K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| CSTM | CONSTELLIUM SE | 28,448 | $536K | 0.0% | $15.19 | +9.3% | CL A SHS | F21107101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,960 | $535K | 0.0% | $36.23 | +10.7% | ORD SHS CL A | G52694109 |
| RBLX | ROBLOX CORP | 6,591 | $534K | 0.0% | $91.41 | +16.2% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 14,325 | $525K | 0.0% | $31.54 | +10.1% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 18,550 | $524K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,768 | $524K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| LYFT | LYFT INC | 27,018 | $523K | 0.0% | $15.07 | +38.0% | CL A COM | 55087P104 |
| SMTC | SEMTECH CORP | 7,096 | $523K | 0.0% | $50.23 | +41.2% | COM | 816850101 |
| REI | RING ENERGY INC | 600,042 | $522K | 0.0% | $1.13 | -15.5% | COM | 76680V108 |
| CNH | CNH INDL N V | 56,575 | $522K | 0.0% | $11.04 | -9.6% | SHS | N20944109 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,480 | $521K | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| AXTI | AXT INC | 31,707 | $518K | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,523 | $517K | 0.0% | $60.61 | — | COM | 29472R108 |
| SFD | SMITHFIELD FOODS INC | 23,032 | $514K | 0.0% | $23.26 | -6.0% | COM | 832248207 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,524 | $514K | 0.0% | $177.59 | +8.9% | COM NEW | 759351604 |
| GPRE | GREEN PLAINS INC | 52,359 | $513K | 0.0% | $9.30 | +8.3% | COM | 393222104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,240 | $510K | 0.0% | $36.46 | 0.0% | COM | 598511103 |
| NMRK | NEWMARK GROUP INC | 29,211 | $507K | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| CRNC | CERENCE INC | 47,347 | $506K | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| OPFI | OPPFI INC | 48,243 | $505K | 0.0% | $11.24 | -9.8% | COM CL A | 68386H103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,778 | $504K | 0.0% | $39.53 | 0.0% | COM SER C | 047726302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,832 | $503K | 0.0% | $132.36 | +33.9% | COM | 450056106 |
| NVCR | NOVOCURE LTD | 38,857 | $502K | 0.0% | $14.90 | -13.9% | ORD SHS | G6674U108 |
| NCNO | NCINO INC | 19,474 | $499K | 0.0% | $29.01 | -12.5% | COM | 63947X101 |
| MRP | MILLROSE PPTYS INC | 16,702 | $499K | 0.0% | $29.87 | — | COM CL A | 601137102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 61,046 | $499K | 0.0% | $6.67 | +35.4% | COM | 05356F105 |
| DK | DELEK US HLDGS INC NEW | 16,788 | $498K | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| XLE | SELECT SECTOR SPDR TR | 11,136 | $498K | 0.0% | $67.03 | — | STATE STREET ENE | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $493K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| ABR | ARBOR REALTY TRUST INC | 62,564 | $485K | 0.0% | $8.92 | — | COM | 038923108 |
| CPNG | COUPANG INC | 20,423 | $482K | 0.0% | $26.75 | +6.3% | CL A | 22266T109 |
| AOS | SMITH A O CORP | 7,203 | $482K | 0.0% | $68.72 | -1.9% | COM | 831865209 |
| LDI | LOANDEPOT INC | 232,081 | $480K | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,736 | $478K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| BBD | BANCO BRADESCO S A | 143,308 | $477K | 0.0% | $2.49 | — | SP ADR PFD NEW | 059460303 |
| COIN | COINBASE GLOBAL INC | 2,100 | $475K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| EVTL | VERTICAL AEROSPACE LTD | 88,701 | $473K | 0.0% | $5.07 | 0.0% | SHS NEW | G9471C206 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,239 | $471K | 0.0% | $39.63 | +21.9% | COM CL A | 83418M103 |
| NVRI | ENVIRI CORP | 26,258 | $471K | 0.0% | $10.34 | +44.1% | COM | 415864107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50,355 | $469K | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| HVT | HAVERTY FURNITURE COS INC | 20,016 | $468K | 0.0% | $22.51 | 0.0% | COM | 419596101 |
| CMRE | COSTAMARE INC | 29,571 | $467K | 0.0% | $11.18 | +23.6% | SHS | Y1771G102 |
| MOS | MOSAIC CO NEW | 19,373 | $467K | 0.0% | $29.96 | -10.7% | COM | 61945C103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,907 | $466K | 0.0% | $69.95 | +23.8% | COM | 00182C103 |
| AIZ | ASSURANT INC | 1,934 | $466K | 0.0% | $197.25 | +13.0% | COM | 04621X108 |
| ALAB | ASTERA LABS INC | 2,796 | $465K | 0.0% | $93.04 | +79.8% | COM | 04626A103 |
| PKE | PARK AEROSPACE CORP | 21,700 | $463K | 0.0% | $18.70 | +6.6% | COM | 70014A104 |
| LGIH | LGI HOMES INC | 10,743 | $462K | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| BP | BP PLC | 13,260 | $461K | 0.0% | $31.07 | — | SPONSORED ADR | 055622104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 35,497 | $460K | 0.0% | $7.37 | — | SPONSORED ADS | 54150E104 |
| SNAP | SNAP INC | 56,955 | $460K | 0.0% | $8.63 | -8.3% | CL A | 83304A106 |
| PI | IMPINJ INC | 2,627 | $457K | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| EXPO | EXPONENT INC | 6,581 | $457K | 0.0% | $72.93 | -4.0% | COM | 30214U102 |
| TNGX | TANGO THERAPEUTICS INC | 51,319 | $455K | 0.0% | $8.62 | 0.0% | COM | 87583X109 |
| ACH | OWENS & MINOR INC NEW | 162,296 | $454K | 0.0% | $6.02 | -40.7% | COM | 690732102 |
| RPAY | REPAY HLDGS CORP | 123,985 | $453K | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| AEG | AEGON LTD | 58,633 | $452K | 0.0% | $6.93 | — | AMER REG 1 CERT | 0076CA104 |
| EFXT | ENERFLEX LTD | 29,281 | $452K | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| R | RYDER SYS INC | 2,359 | $451K | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| SE | SEA LTD | 3,527 | $450K | 0.0% | $166.02 | — | SPONSORD ADS | 81141R100 |
| ASPN | ASPEN AEROGELS INC | 158,839 | $450K | 0.0% | $7.11 | -27.5% | COM | 04523Y105 |
| CSL | CARLISLE COS INC | 1,404 | $449K | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| MARA | MARA HOLDINGS INC | 50,000 | $449K | 0.0% | — | — | Call | 565788106 |
| GPRO | GOPRO INC | 317,193 | $447K | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| HLIT | HARMONIC INC | 45,198 | $447K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| CC | CHEMOURS CO | 37,857 | $446K | 0.0% | $11.71 | +9.3% | COM | 163851108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 158,714 | $446K | 0.0% | $3.12 | +3.6% | COM | 71601V105 |
| HCI | HCI GROUP INC | 2,326 | $446K | 0.0% | $118.16 | +59.4% | COM | 40416E103 |
| NG | NOVAGOLD RES INC | 47,839 | $446K | 0.0% | $4.60 | +101.7% | COM NEW | 66987E206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,194 | $444K | 0.0% | $69.61 | -12.1% | COM | 74112D101 |
| TERN | TERNS PHARMACEUTICALS INC | 10,958 | $443K | 0.0% | $5.65 | +309.2% | COM | 880881107 |
| UVE | UNIVERSAL INS HLDGS INC | 13,084 | $442K | 0.0% | $20.17 | +58.2% | COM | 91359V107 |
| OSIS | OSI SYSTEMS INC | 1,724 | $440K | 0.0% | $238.39 | +9.6% | COM | 671044105 |
| BKE | BUCKLE INC | 8,226 | $439K | 0.0% | $39.65 | +31.9% | COM | 118440106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58,839 | $439K | 0.0% | $7.11 | +15.7% | COM CL C | G9001E128 |
| SFIX | STITCH FIX INC | 83,484 | $438K | 0.0% | $4.23 | +7.8% | COM CL A | 860897107 |
| LLY | ELI LILLY & CO | 407 | $437K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 1,684 | $437K | 0.0% | $295.44 | -6.1% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC | 1,988 | $436K | 0.0% | $174.73 | +39.7% | COM SHS | 833445109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,999 | $434K | 0.0% | $131.06 | +10.4% | COM | 00790R104 |
| CW | CURTISS WRIGHT CORP | 787 | $434K | 0.0% | $441.78 | +26.2% | COM | 231561101 |
| OBE | OBSIDIAN ENERGY LTD | 70,770 | $434K | 0.0% | $5.35 | +13.2% | COM | 674482203 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,395 | $433K | 0.0% | $28.71 | -0.4% | COM | 25432X102 |
| FG | F&G ANNUITIES & LIFE INC | 14,004 | $432K | 0.0% | $37.40 | -16.9% | COMMON STOCK | 30190A104 |
| TR | TOOTSIE ROLL INDS INC | 11,765 | $431K | 0.0% | $38.98 | +0.1% | COM | 890516107 |
| FFWM | FIRST FNDTN INC | 69,836 | $430K | 0.0% | $6.55 | -14.5% | COM | 32026V104 |
| HCKT | HACKETT GROUP INC | 21,843 | $429K | 0.0% | $20.29 | -6.5% | COM | 404609109 |
| CABO | CABLE ONE INC | 3,779 | $426K | 0.0% | $219.59 | -37.9% | COM | 12685J105 |
| PRM | PERIMETER SOLUTIONS INC | 15,485 | $426K | 0.0% | $19.09 | +32.3% | COMMON STOCK | 71385M107 |
| TRUP | TRUPANION INC | 11,402 | $426K | 0.0% | $46.39 | -15.3% | COM | 898202106 |
| CSTL | CASTLE BIOSCIENCES INC | 10,928 | $425K | 0.0% | $25.56 | +26.1% | COM | 14843C105 |
| APTV | APTIV PLC | 5,579 | $425K | 0.0% | $62.64 | +28.2% | COM SHS | G3265R107 |
| HOPE | HOPE BANCORP INC | 38,606 | $423K | 0.0% | $10.83 | -0.5% | COM | 43940T109 |
| VTRS | VIATRIS INC | 33,864 | $422K | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| OSK | OSHKOSH CORP | 3,351 | $421K | 0.0% | $110.75 | +15.5% | COM | 688239201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 76,453 | $418K | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| ONEW | ONEWATER MARINE INC | 38,642 | $418K | 0.0% | $15.08 | -11.5% | CL A COM | 68280L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,686 | $418K | 0.0% | $19.25 | -12.9% | SHS | M9T951109 |
| AMC | AMC ENTMT HLDGS INC | 267,758 | $418K | 0.0% | $2.84 | -16.0% | CL A NEW | 00165C302 |
| OOMA | OOMA INC | 35,588 | $417K | 0.0% | $12.24 | -6.8% | COM | 683416101 |
| MEI | METHODE ELECTRS INC | 62,631 | $416K | 0.0% | $8.21 | -14.4% | COM | 591520200 |
| VITL | VITAL FARMS INC | 13,004 | $415K | 0.0% | $43.42 | -19.0% | COM | 92847W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,969 | $414K | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 14,400 | $411K | 0.0% | $35.57 | -25.4% | COM SHS | 10240L102 |
| AIP | ARTERIS INC | 26,488 | $411K | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| ECG | EVERUS CONSTR GROUP | 4,794 | $410K | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| FDS | FACTSET RESH SYS INC | 1,412 | $410K | 0.0% | $377.89 | -25.9% | COM | 303075105 |
| LMAT | LEMAITRE VASCULAR INC | 5,050 | $410K | 0.0% | $91.85 | -6.4% | COM | 525558201 |
| CTGO | CONTANGO ORE INC | 15,487 | $409K | 0.0% | $22.05 | +11.0% | COM | 21077F100 |
| ULTA | ULTA BEAUTY INC | 675 | $408K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| FROG | JFROG LTD | 6,525 | $408K | 0.0% | $42.57 | +33.6% | ORD SHS | M6191J100 |
| NWN | NORTHWEST NAT HLDG CO | 8,711 | $407K | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,342 | $406K | 0.0% | $26.16 | +1.0% | COM | 615111101 |
| REAL | THE REALREAL INC | 25,646 | $405K | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| UPST | UPSTART HLDGS INC | 9,230 | $404K | 0.0% | $66.26 | -30.5% | COM | 91680M107 |
| OMDA | OMADA HEALTH INC | 25,573 | $404K | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| HBNC | HORIZON BANCORP INC | 23,750 | $403K | 0.0% | $16.45 | +0.7% | COM | 440407104 |
| LCII | LCI INDS | 3,317 | $402K | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| FRSH | FRESHWORKS INC | 32,854 | $402K | 0.0% | $14.74 | -19.8% | CLASS A COM | 358054104 |
| FSLY | FASTLY INC | 39,335 | $400K | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,594 | $398K | 0.0% | $16.54 | +6.2% | SHS | Y2685T131 |
| PRME | PRIME MEDICINE INC | 114,680 | $398K | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| EAT | BRINKER INTL INC | 2,770 | $398K | 0.0% | $104.36 | +25.5% | COM | 109641100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 76,365 | $396K | 0.0% | $5.18 | -0.9% | COM | 01438T106 |
| OI | O-I GLASS INC | 26,795 | $395K | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| SFL | SFL CORPORATION LTD | 50,570 | $395K | 0.0% | $8.33 | -7.8% | SHS | G7738W106 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,668 | $394K | 0.0% | $31.11 | — | SP ADR REP COM | 05965X109 |
| MEOH | METHANEX CORP | 9,904 | $393K | 0.0% | $43.13 | -13.8% | COM | 59151K108 |
| WK | WORKIVA INC | 4,541 | $392K | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 49,596 | $391K | 0.0% | $3.08 | +270.9% | COMMON STOCK | 03214Q108 |
| ANDE | ANDERSONS INC | 7,329 | $390K | 0.0% | $47.47 | +2.7% | COM | 034164103 |
| QBTS | D-WAVE QUANTUM INC | 14,884 | $389K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| PCG | PG&E CORP | 24,080 | $387K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| UNFI | UNITED NAT FOODS INC | 11,474 | $386K | 0.0% | $25.99 | +43.0% | COM | 911163103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,847 | $386K | 0.0% | $382.78 | -41.2% | CL A | 16119P108 |
| PRAA | PRA GROUP INC | 21,702 | $384K | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| EXTR | EXTREME NETWORKS | 23,039 | $384K | 0.0% | $16.51 | +11.2% | COM | 30226D106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,054 | $381K | 0.0% | $10.02 | +23.0% | COM | 390607109 |
| — | 4D MOLECULAR THERAPEUTICS IN | 50,729 | $380K | 0.0% | $7.50 | — | COM | 035104E10 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,399 | $377K | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| SONO | SONOS INC | 21,429 | $376K | 0.0% | $15.30 | +14.0% | COM | 83570H108 |
| NEWT | NEWTEKONE INC | 33,034 | $375K | 0.0% | $11.52 | -5.3% | COM NEW | 652526203 |
| MCHB | MECHANICS BANCORP | 25,575 | $374K | 0.0% | $13.30 | +4.5% | CL A | 43785V102 |
| MRCY | MERCURY SYS INC | 5,121 | $374K | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| BOOT | BOOT BARN HLDGS INC | 2,114 | $373K | 0.0% | $172.36 | +8.2% | COM | 099406100 |
| UPB | UPSTREAM BIO INC | 13,712 | $372K | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| DRS | LEONARDO DRS INC | 10,916 | $372K | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,256 | $372K | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| SFM | SPROUTS FMRS MKT INC | 4,654 | $371K | 0.0% | $113.71 | -21.1% | COM | 85208M102 |
| LIF | LIFE360 INC | 5,780 | $371K | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| WDC | WESTERN DIGITAL CORP | 2,152 | $371K | 0.0% | $47.46 | +219.3% | COM | 958102105 |
| PDM | PIEDMONT REALTY TRUST INC | 44,442 | $371K | 0.0% | $8.75 | — | COM CL A | 720190206 |
| FRO | FRONTLINE PLC | 16,969 | $370K | 0.0% | $19.04 | +22.8% | COM | M46528101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,651 | $368K | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| NUVL | NUVALENT INC | 3,654 | $368K | 0.0% | $79.06 | +24.7% | COM | 670703107 |
| SNBR | SLEEP NUMBER CORP | 43,391 | $367K | 0.0% | $8.37 | -24.5% | COM | 83125X103 |
| TTEK | TETRA TECH INC NEW | 10,939 | $367K | 0.0% | $37.00 | -8.6% | COM | 88162G103 |
| GLOB | GLOBANT S A | 5,604 | $366K | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| BLDP | BALLARD PWR SYS INC NEW | 144,145 | $366K | 0.0% | $2.21 | +40.1% | COM | 058586108 |
| TOST | TOAST INC | 10,279 | $365K | 0.0% | $37.77 | -4.6% | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,895 | $364K | 0.0% | $20.85 | +33.7% | COM | 83406F102 |
| FIGS | FIGS INC | 31,981 | $363K | 0.0% | $6.60 | +42.0% | CL A | 30260D103 |
| EPC | EDGEWELL PERS CARE CO | 21,206 | $362K | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| HAFC | HANMI FINL CORP | 13,375 | $362K | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| IDT | IDT CORP | 7,037 | $360K | 0.0% | $59.32 | -15.5% | CL B NEW | 448947507 |
| TDOC | TELADOC HEALTH INC | 51,313 | $359K | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,900 | $359K | 0.0% | $14.97 | -9.9% | COM | N3144W105 |
| TWO | TWO HBRS INVT CORP | 34,164 | $359K | 0.0% | $10.32 | — | COM | 90187B804 |
| ASPI | ASP ISOTOPES INC | 66,998 | $358K | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,763 | $357K | 0.0% | $10.02 | +25.9% | COM | 535219109 |
| WASH | WASHINGTON TR BANCORP INC | 12,056 | $356K | 0.0% | $27.83 | +0.3% | COM | 940610108 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,401 | $356K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| LZ | LEGALZOOM COM INC | 35,817 | $356K | 0.0% | $8.95 | +10.8% | COM | 52466B103 |
| FHI | FEDERATED HERMES INC | 6,822 | $355K | 0.0% | $45.33 | +11.0% | CL B | 314211103 |
| — | REV GROUP INC | 5,840 | $355K | 0.0% | $49.79 | — | COM | 749527107 |
| MBX | MBX BIOSCIENCES INC | 11,254 | $355K | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| WNC | WABASH NATL CORP | 40,960 | $354K | 0.0% | $9.46 | -8.5% | COM | 929566107 |
| — | DAYFORCE INC | 5,122 | $354K | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| RZLT | REZOLUTE INC | 149,952 | $354K | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,739 | $353K | 0.0% | $23.41 | 0.0% | SHS | G9108L173 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 188,485 | $352K | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| WINA | WINMARK CORP | 866 | $351K | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| TLS | TELOS CORP MD | 68,754 | $351K | 0.0% | $4.68 | +33.4% | COM | 87969B101 |
| STVN | STEVANATO GROUP S P A | 17,423 | $351K | 0.0% | $23.24 | 0.0% | ORD SHS | T9224W109 |
| CENT | CENTRAL GARDEN & PET CO | 10,898 | $350K | 0.0% | $31.93 | 0.0% | COM | 153527106 |
| SSRM | SSR MINING IN | 15,952 | $350K | 0.0% | $11.80 | +88.7% | COM | 784730103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,429 | $349K | 0.0% | $34.14 | +95.9% | COM CL A | 45841N107 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,190 | $348K | 0.0% | $21.03 | — | SPONSORED ADS B | 893870204 |
| GSIT | GSI TECHNOLOGY INC | 55,886 | $347K | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| FTK | FLOTEK INDS INC DEL | 20,057 | $346K | 0.0% | $12.11 | +31.1% | COM NEW | 343389409 |
| SKYT | SKYWATER TECHNOLOGY INC | 19,014 | $345K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| FFIC | FLUSHING FINL CORP | 22,704 | $344K | 0.0% | $12.38 | +21.3% | COM | 343873105 |
| GBX | GREENBRIER COS INC | 7,343 | $343K | 0.0% | $45.15 | -1.7% | COM | 393657101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 191,416 | $343K | 0.0% | $2.28 | -4.0% | COM | 640979100 |
| PENN | PENN ENTERTAINMENT INC | 23,196 | $342K | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| RC | READY CAPITAL CORP | 156,913 | $342K | 0.0% | $5.59 | — | COM | 75574U101 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,150 | $339K | 0.0% | $19.74 | +31.5% | CL B | G42706104 |
| FLOC | FLOWCO HLDGS INC | 18,072 | $339K | 0.0% | $16.70 | -0.7% | COM CL A | 342909108 |
| CF | CF INDS HLDGS INC | 4,376 | $338K | 0.0% | $86.30 | -5.1% | COM | 125269100 |
| XP | XP INC | 20,650 | $338K | 0.0% | $15.86 | +11.0% | CL A | G98239109 |
| SVRA | SAVARA INC | 56,013 | $338K | 0.0% | $3.05 | +60.7% | COM | 805111101 |
| PEB | PEBBLEBROOK HOTEL TR | 29,814 | $337K | 0.0% | $11.37 | — | COM | 70509V100 |
| IMCR | IMMUNOCORE HLDGS PLC | 9,703 | $337K | 0.0% | $31.38 | — | ADS | 45258D105 |
| WAT | WATERS CORP | 886 | $337K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| SIG | SIGNET JEWELERS LIMITED | 4,059 | $336K | 0.0% | $85.60 | +11.0% | SHS | G81276100 |
| PKX | POSCO HOLDINGS INC | 6,312 | $336K | 0.0% | $48.49 | — | SPONSORED ADR | 693483109 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,699 | $335K | 0.0% | $87.79 | 0.0% | COM | 88224Q107 |
| PSX | PHILLIPS 66 | 2,591 | $334K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| MATV | MATIV HOLDINGS INC | 27,504 | $334K | 0.0% | $7.65 | +53.3% | COM | 808541106 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,913 | $334K | 0.0% | $9.98 | +20.5% | ORD SHS | G8588X103 |
| CHH | CHOICE HOTELS INTL INC | 3,492 | $333K | 0.0% | $121.41 | -21.8% | COM | 169905106 |
| — | STRUCTURE THERAPEUTICS INC | 4,778 | $332K | 0.0% | $69.55 | — | SPONSORED ADS | 086366E11 |
| PAYC | PAYCOM SOFTWARE INC | 2,082 | $332K | 0.0% | $212.59 | -16.8% | COM | 70432V102 |
| CABA | CABALETTA BIO INC | 151,451 | $332K | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| FIG | FIGMA INC | 8,857 | $331K | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| DOMO | DOMO INC | 39,117 | $330K | 0.0% | $13.75 | -14.5% | COM CL B | 257554105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 95,150 | $327K | 0.0% | $2.74 | +29.2% | COM | G65773106 |
| LXEO | LEXEO THERAPEUTICS INC | 32,898 | $327K | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| KRRO | KORRO BIO INC | 40,766 | $327K | 0.0% | $23.38 | 0.0% | COM | 500946108 |
| DAVE | DAVE INC | 1,473 | $326K | 0.0% | $157.61 | +36.5% | CLASS A COM NEW | 23834J201 |
| RGNX | REGENXBIO INC | 22,632 | $326K | 0.0% | $10.02 | +24.4% | COM | 75901B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,267 | $325K | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| LPG | DORIAN LPG LTD | 13,351 | $325K | 0.0% | $23.50 | +11.6% | SHS USD | Y2106R110 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,990 | $324K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| KRNY | KEARNY FINL CORP MD | 43,471 | $322K | 0.0% | $6.95 | -0.7% | COM | 48716P108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 19,177 | $322K | 0.0% | $16.93 | 0.0% | COM SHS | 66661N886 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 24,292 | $320K | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,006 | $319K | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| OIS | OIL STS INTL INC | 47,085 | $319K | 0.0% | $5.27 | +21.8% | COM | 678026105 |
| AEVA | AEVA TECHNOLOGIES INC | 23,969 | $318K | 0.0% | $18.95 | -24.9% | COM NEW | 00835Q202 |
| EMBC | EMBECTA CORP | 26,673 | $317K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 54,949 | $317K | 0.0% | $5.97 | +2.2% | COM CL A | 23204X103 |
| DUOL | DUOLINGO INC | 1,795 | $315K | 0.0% | $241.09 | -2.3% | CL A COM | 26603R106 |
| TRNS | TRANSCAT INC | 5,508 | $312K | 0.0% | $78.38 | -20.5% | COM | 893529107 |
| SSTK | SHUTTERSTOCK INC | 16,349 | $312K | 0.0% | $27.21 | -21.5% | COM | 825690100 |
| SRAD | SPORTRADAR GROUP AG | 13,076 | $311K | 0.0% | $18.09 | — | CLASS A ORD SHS | H8088L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,973 | $309K | 0.0% | $4.52 | +70.8% | COM | 88162F105 |
| NRC | NATIONAL RESH CORP | 16,424 | $308K | 0.0% | $15.00 | +0.6% | COM NEW | 637372202 |
| SLNO | SOLENO THERAPEUTICS INC | 6,630 | $307K | 0.0% | $74.14 | -26.0% | COM | 834203309 |
| FCN | FTI CONSULTING INC | 1,794 | $306K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| HSY | HERSHEY CO | 1,677 | $305K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| PATH | UIPATH INC | 18,592 | $305K | 0.0% | $11.94 | +30.4% | CL A | 90364P105 |
| KDP | KEURIG DR PEPPER INC | 10,866 | $304K | 0.0% | $32.77 | -16.9% | COM | 49271V100 |
| FISI | FINANCIAL INSTNS INC | 9,734 | $303K | 0.0% | $29.24 | 0.0% | COM | 317585404 |
| MAX | MEDIAALPHA INC | 23,427 | $303K | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| WDFC | WD 40 CO | 1,536 | $302K | 0.0% | $228.72 | -14.3% | COM | 929236107 |
| HEI | HEICO CORP NEW | 934 | $302K | 0.0% | $286.98 | +10.1% | COM | 422806109 |
| OEC | ORION S.A. | 57,204 | $302K | 0.0% | $9.37 | -42.1% | COM | L72967109 |
| WEAV | WEAVE COMMUNICATIONS INC | 39,588 | $300K | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| CHRD | CHORD ENERGY CORPORATION | 3,238 | $300K | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 9,959 | $300K | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| DNLI | DENALI THERAPEUTICS INC | 18,121 | $299K | 0.0% | $19.36 | -12.8% | COM | 24823R105 |
| AHCO | ADAPTHEALTH CORP | 29,992 | $299K | 0.0% | $9.34 | +2.2% | COMMON STOCK | 00653Q102 |
| ITT | ITT INC | 1,716 | $298K | 0.0% | $167.78 | +6.8% | COM | 45073V108 |
| EU | ENCORE ENERGY CORP | 119,236 | $296K | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| MCB | METROPOLITAN BK HLDG CORP | 3,870 | $296K | 0.0% | $73.85 | 0.0% | COM | 591774104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,802 | $295K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| CELC | CELCUITY INC | 2,959 | $295K | 0.0% | $40.03 | +105.4% | COM | 15102K100 |
| SCCO | SOUTHERN COPPER CORP | 2,055 | $295K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,119 | $294K | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| NVGS | NAVIGATOR HLDGS LTD | 16,951 | $294K | 0.0% | $16.67 | 0.0% | SHS | Y62132108 |
| MMSI | MERIT MED SYS INC | 3,324 | $293K | 0.0% | $86.71 | -1.8% | COM | 589889104 |
| LQDT | LIQUIDITY SVCS INC | 9,649 | $292K | 0.0% | $25.75 | +4.3% | COM | 53635B107 |
| VTYX | VENTYX BIOSCIENCES INC | 32,381 | $292K | 0.0% | $2.39 | +212.8% | COM | 92332V107 |
| BWXT | BWX TECHNOLOGIES INC | 1,691 | $292K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| MLAB | MESA LABS INC | 3,723 | $292K | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| HDB | HDFC BANK LTD | 7,977 | $291K | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| TTEC | TTEC HLDGS INC | 80,873 | $291K | 0.0% | $4.28 | -20.6% | COM | 89854H102 |
| HELP | CYBIN INC | 35,509 | $290K | 0.0% | $6.44 | 0.0% | COM NEW | 23256X407 |
| FMC | FMC CORP | 20,938 | $290K | 0.0% | $24.85 | -23.7% | COM NEW | 302491303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,066 | $290K | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| MTDR | MATADOR RES CO | 6,824 | $290K | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| AMTB | AMERANT BANCORP INC | 14,706 | $287K | 0.0% | $20.82 | -11.2% | CL A | 023576101 |
| CMPX | COMPASS THERAPEUTICS INC | 53,427 | $287K | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| EDIT | EDITAS MEDICINE INC | 139,904 | $287K | 0.0% | $2.51 | +15.2% | COM | 28106W103 |
| QS | QUANTUMSCAPE CORP | 27,471 | $286K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| — | SOHO HOUSE & CO INC | 31,788 | $285K | 0.0% | $8.96 | — | COM CL A | 586001109 |
| GLXY | GALAXY DIGITAL INC. | 12,715 | $284K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| EXPD | EXPEDITORS INTL WASH INC | 1,902 | $283K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| GDOT | GREEN DOT CORP | 22,110 | $283K | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,304 | $283K | 0.0% | $6.34 | +28.2% | COM CL A | G9001E102 |
| FSS | FEDERAL SIGNAL CORP | 2,597 | $282K | 0.0% | $84.52 | +35.4% | COM | 313855108 |
| EGAN | EGAIN CORP | 27,397 | $282K | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| ATRC | ATRICURE INC | 7,087 | $280K | 0.0% | $34.80 | +5.3% | COM | 04963C209 |
| AXSM | AXSOME THERAPEUTICS INC | 1,532 | $280K | 0.0% | $105.89 | +31.8% | COM | 05464T104 |
| NATR | NATURES SUNSHINE PRODS INC | 12,958 | $280K | 0.0% | $18.34 | 0.0% | COM | 639027101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,209 | $279K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| NUS | NU SKIN ENTERPRISES INC | 28,955 | $279K | 0.0% | $7.21 | +42.9% | CL A | 67018T105 |
| TFX | TELEFLEX INCORPORATED | 2,282 | $278K | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| HIPO | HIPPO HLDGS INC | 9,231 | $278K | 0.0% | $31.79 | +5.1% | COM NEW | 433539202 |
| VISN | COMMSCOPE HLDG CO INC | 15,310 | $278K | 0.0% | $5.41 | +218.5% | COM | 20337X109 |
| CASS | CASS INFORMATION SYS INC | 6,661 | $277K | 0.0% | $42.10 | -3.8% | COM | 14808P109 |
| BLBD | BLUE BIRD CORP | 5,879 | $276K | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| ESTC | ELASTIC N V | 3,661 | $276K | 0.0% | $97.58 | -16.4% | ORD SHS | N14506104 |
| CHD | CHURCH & DWIGHT CO INC | 3,293 | $276K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| SSL | SASOL LTD | 42,235 | $275K | 0.0% | $6.22 | — | SPONSORED ADR | 803866300 |
| DKNG | DRAFTKINGS INC NEW | 7,974 | $275K | 0.0% | $38.66 | -14.9% | COM CL A | 26142V105 |
| PSTG | PURE STORAGE INC | 4,098 | $275K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,361 | $274K | 0.0% | $32.16 | -5.8% | COM | 37892E102 |
| NVAX | NOVAVAX INC | 40,620 | $273K | 0.0% | $7.84 | -3.9% | COM NEW | 670002401 |
| MVST | MICROVAST HOLDINGS INC | 96,843 | $271K | 0.0% | $4.18 | 0.0% | COM | 59516C106 |
| EGHT | 8X8 INC NEW | 137,583 | $271K | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 133,620 | $270K | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| MTA | METALLA RTY & STREAMING LTD | 34,621 | $269K | 0.0% | $4.26 | +68.9% | COM NEW | 59124U605 |
| TBLA | TABOOLA.COM LTD | 58,400 | $269K | 0.0% | $3.45 | +9.0% | ORD SHS | M8744T106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,838 | $268K | 0.0% | $27.42 | 0.0% | COM | 714167103 |
| FSM | FORTUNA MNG CORP | 27,338 | $268K | 0.0% | $6.57 | +36.9% | COM NEW | 349942102 |
| MKTX | MARKETAXESS HLDGS INC | 1,475 | $267K | 0.0% | $213.36 | -20.6% | COM | 57060D108 |
| BLZE | BACKBLAZE INC | 57,295 | $267K | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,420 | $266K | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| PRTA | PROTHENA CORP PLC | 27,756 | $265K | 0.0% | $7.57 | +34.5% | SHS | G72800108 |
| OPRA | OPERA LTD | 18,715 | $265K | 0.0% | $19.13 | — | SPONSORED ADS | 68373M107 |
| EGP | EASTGROUP PPTYS INC | 1,486 | $265K | 0.0% | $178.14 | — | COM | 277276101 |
| YOU | CLEAR SECURE INC | 7,542 | $265K | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| CRI | CARTERS INC | 8,141 | $264K | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,346 | $264K | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| COGT | COGENT BIOSCIENCES INC | 7,418 | $263K | 0.0% | $9.99 | +181.3% | COM | 19240Q201 |
| — | GLOBE LIFE INC | 1,879 | $263K | 0.0% | $139.86 | — | COM | 037959E10 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,825 | $262K | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| MDXG | MIMEDX GROUP INC | 38,662 | $262K | 0.0% | $6.80 | +3.1% | COM | 602496101 |
| AMCX | AMC NETWORKS INC | 27,491 | $262K | 0.0% | $7.68 | +9.7% | CL A | 00164V103 |
| RXST | RXSIGHT INC | 25,100 | $262K | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| FELE | FRANKLIN ELEC INC | 2,731 | $261K | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 110,863 | $261K | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| NBHC | NATIONAL BK HLDGS CORP | 6,831 | $260K | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,829 | $259K | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| CRSR | CORSAIR GAMING INC | 43,647 | $259K | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| GVA | GRANITE CONSTR INC | 2,245 | $259K | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 73,743 | $259K | 0.0% | $5.29 | -35.3% | COM | 77313F106 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,200 | $258K | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| VAL | VALARIS LTD | 5,078 | $256K | 0.0% | $40.06 | +34.0% | CL A | G9460G101 |
| SAVA | CASSAVA SCIENCES INC | 128,703 | $255K | 0.0% | $2.38 | +34.8% | COM | 14817C107 |
| DLX | DELUXE CORP | 11,408 | $255K | 0.0% | $18.76 | +5.4% | COM | 248019101 |
| ADI | ANALOG DEVICES INC | 937 | $254K | 0.0% | $206.04 | +21.6% | COM | 032654105 |
| MNTN | MNTN INC | 21,259 | $254K | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,985 | $253K | 0.0% | $9.25 | -14.8% | COM | 444144109 |
| DBI | DESIGNER BRANDS INC | 34,077 | $253K | 0.0% | $3.16 | +51.2% | CL A | 250565108 |
| DDD | 3-D SYS CORP DEL | 142,948 | $253K | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| GPGI | COMPOSECURE INC | 13,094 | $252K | 0.0% | $19.95 | 0.0% | COM CL A | 20459V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,925 | $252K | 0.0% | $57.00 | -44.4% | COM | 22410J106 |
| ACVA | ACV AUCTIONS INC | 31,334 | $251K | 0.0% | $12.80 | -36.8% | COM CL A | 00091G104 |
| INBK | FIRST INTERNET BANCORP | 12,032 | $251K | 0.0% | $20.11 | 0.0% | COM | 320557101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,114 | $250K | 0.0% | $80.54 | +4.0% | COM NEW | 054540208 |
| SEPN | SEPTERNA INC | 8,971 | $250K | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| ASAN | ASANA INC | 18,211 | $250K | 0.0% | $18.97 | -27.5% | CL A | 04342Y104 |
| CMPS | COMPASS PATHWAYS PLC | 36,144 | $249K | 0.0% | $5.24 | — | SPONSORED ADS | 20451W101 |
| DEA | EASTERLY GOVT PPTYS INC | 11,744 | $249K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| GCO | GENESCO INC | 10,011 | $248K | 0.0% | $32.82 | -12.6% | COM | 371532102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34,612 | $248K | 0.0% | $7.20 | -1.3% | COM CL A | 30049H102 |
| JELD | JELD-WEN HLDG INC | 100,260 | $247K | 0.0% | $3.81 | -13.7% | COM | 47580P103 |
| ELME | ELME COMMUNITIES | 14,133 | $246K | 0.0% | $16.65 | — | SH BEN INT | 939653101 |
| DH | DEFINITIVE HEALTHCARE CORP | 85,677 | $246K | 0.0% | $3.08 | -10.1% | CLASS A COM | 24477E103 |
| RSI | RUSH STREET INTERACTIVE INC | 12,533 | $244K | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| — | NICOLET BANKSHARES INC | 2,000 | $243K | 0.0% | $121.30 | — | COM | 065406E10 |
| MLM | MARTIN MARIETTA MATLS INC | 388 | $242K | 0.0% | $535.49 | +16.0% | COM | 573284106 |
| SITC | SITE CTRS CORP | 37,353 | $240K | 0.0% | $10.68 | — | COM | 82981J851 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,766 | $240K | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| — | AVADEL PHARMACEUTICALS PLC | 11,112 | $239K | 0.0% | $21.55 | — | COM SHS | G29687103 |
| DXCM | DEXCOM INC | 3,593 | $238K | 0.0% | $79.14 | -18.3% | COM | 252131107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,610 | $238K | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| URNM | SPROTT FDS TR | 4,323 | $237K | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| FBK | FB FINL CORP | 4,247 | $237K | 0.0% | $55.62 | 0.0% | COM | 30257X104 |
| ITW | ILLINOIS TOOL WKS INC | 955 | $235K | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,468 | $235K | 0.0% | $16.09 | +24.8% | COM | 28036F105 |
| GEF | GREIF INC | 3,460 | $234K | 0.0% | $63.55 | -2.1% | CL A | 397624107 |
| STKL | SUNOPTA INC | 61,624 | $234K | 0.0% | $4.54 | 0.0% | COM | 8676EP108 |
| TTMI | TTM TECHNOLOGIES INC | 3,391 | $234K | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 588 | $234K | 0.0% | $227.83 | +94.3% | COM | 02043Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,302 | $234K | 0.0% | $24.46 | -4.1% | COM | 03753U106 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,366 | $234K | 0.0% | $46.69 | +15.4% | COM | 42328H109 |
| XPOF | XPONENTIAL FITNESS INC | 28,329 | $233K | 0.0% | $8.84 | -19.6% | COM CL A | 98422X101 |
| MPT | MEDICAL PPTYS TRUST INC | 46,508 | $233K | 0.0% | $4.84 | — | COM | 58463J304 |
| ACIC | AMERICAN COASTAL INS CORP | 18,279 | $231K | 0.0% | $10.79 | +5.3% | COM | 910710102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,432 | $230K | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,128 | $230K | 0.0% | $11.17 | -2.3% | COM | 66611T108 |
| HOMB | HOME BANCSHARES INC | 8,272 | $230K | 0.0% | $27.90 | -0.6% | COM | 436893200 |
| UFCS | UNITED FIRE GROUP INC | 6,286 | $228K | 0.0% | $25.63 | +33.4% | COM | 910340108 |
| ASND | ASCENDIS PHARMA A/S | 1,071 | $228K | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| VALE | VALE S A | 17,513 | $228K | 0.0% | $11.53 | — | SPONSORED ADS | 91912E105 |
| SPNT | SIRIUSPOINT LTD | 10,376 | $227K | 0.0% | $18.71 | +7.1% | COM | G8192H106 |
| OMER | OMEROS CORP | 13,222 | $227K | 0.0% | $6.49 | +32.8% | COM | 682143102 |
| GFL | GFL ENVIRONMENTAL INC | 5,282 | $227K | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| WMB | WILLIAMS COS INC | 3,770 | $227K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| GTE | GRAN TIERRA ENERGY INC | 53,431 | $227K | 0.0% | $4.22 | 0.0% | COM | 38500T200 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 102,507 | $227K | 0.0% | $1.16 | +59.5% | COM | 18453H106 |
| IPI | INTREPID POTASH INC | 8,141 | $226K | 0.0% | $33.50 | -19.7% | COM | 46121Y201 |
| GPMT | GRANITE PT MTG TR INC | 93,899 | $225K | 0.0% | $3.11 | — | COM STK | 38741L107 |
| CRUS | CIRRUS LOGIC INC | 1,892 | $224K | 0.0% | $107.39 | +14.6% | COM | 172755100 |
| DJCO | DAILY JOURNAL CORP | 459 | $224K | 0.0% | $444.22 | 0.0% | COM | 233912104 |
| LMB | LIMBACH HLDGS INC | 2,873 | $224K | 0.0% | $116.26 | -29.2% | COM | 53263P105 |
| FTI | TECHNIPFMC PLC | 5,019 | $224K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| TREE | LENDINGTREE INC NEW | 4,195 | $223K | 0.0% | $53.09 | — | COM | 52603B107 |
| CRC | CALIFORNIA RES CORP | 4,975 | $222K | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| SNDL | SNDL INC | 133,694 | $222K | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| ZIP | ZIPRECRUITER INC | 56,860 | $222K | 0.0% | $4.65 | -3.2% | CL A | 98980B103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,083 | $221K | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| SAH | SONIC AUTOMOTIVE INC | 3,569 | $221K | 0.0% | $76.94 | -14.0% | CL A | 83545G102 |
| BCAX | BICARA THERAPEUTICS INC | 13,116 | $221K | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| MSTR | STRATEGY INC | 1,452 | $221K | 0.0% | $344.23 | -33.1% | CL A NEW | 594972408 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 80,193 | $221K | 0.0% | $3.30 | -13.6% | COM NEW | 46489V302 |
| TRNO | TERRENO RLTY CORP | 3,751 | $220K | 0.0% | $58.71 | — | COM | 88146M101 |
| MFA | MFA FINL INC | 23,642 | $220K | 0.0% | $9.31 | — | COM | 55272X607 |
| IHS | IHS HOLDING LIMITED | 29,392 | $219K | 0.0% | $6.69 | +3.0% | ORD SHS | G4701H109 |
| ARHS | ARHAUS INC | 19,547 | $219K | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| JOBY | JOBY AVIATION INC | 16,576 | $219K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| HMY | HARMONY GOLD MINING CO LTD | 10,895 | $217K | 0.0% | $12.08 | — | SPONSORED ADR | 413216300 |
| OS | ONESTREAM INC | 11,785 | $217K | 0.0% | $21.95 | -13.2% | CL A | 68278B107 |
| PLOW | DOUGLAS DYNAMICS INC | 6,624 | $216K | 0.0% | $25.26 | +25.2% | COM | 25960R105 |
| APPN | APPIAN CORP | 6,105 | $216K | 0.0% | $32.47 | +9.7% | CL A | 03782L101 |
| LASR | NLIGHT INC | 5,762 | $216K | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| QURE | UNIQURE NV | 9,013 | $216K | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| FE | FIRSTENERGY CORP | 4,780 | $214K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,867 | $213K | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702 | $213K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,060 | $213K | 0.0% | $118.24 | -3.1% | COM | 00737L103 |
| PENG | PENGUIN SOLUTIONS INC | 10,883 | $213K | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| EVTC | EVERTEC INC | 7,310 | $213K | 0.0% | $34.85 | -14.7% | COM | 30040P103 |
| OPRT | OPORTUN FINL CORP | 40,171 | $213K | 0.0% | $6.26 | -15.8% | COM | 68376D104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 42,723 | $212K | 0.0% | $4.36 | 0.0% | COM | 004468500 |
| PYXS | PYXIS ONCOLOGY INC | 183,942 | $212K | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| MERC | MERCER INTL INC | 106,255 | $210K | 0.0% | $4.94 | -57.3% | COM | 588056101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 86,556 | $210K | 0.0% | $2.86 | +23.8% | COM | 09203E105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,631 | $209K | 0.0% | $79.08 | -25.3% | COM | 57164Y107 |
| OVID | OVID THERAPEUTICS INC | 127,459 | $208K | 0.0% | $1.54 | 0.0% | COM | 690469101 |
| AVNW | AVIAT NETWORKS INC | 9,664 | $207K | 0.0% | $22.31 | 0.0% | COM NEW | 05366Y201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,214 | $206K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| IMTX | IMMATICS N.V | 19,630 | $206K | 0.0% | $10.09 | 0.0% | SHS | N44445109 |
| THG | HANOVER INS GROUP INC | 1,127 | $206K | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| CGTX | COGNITION THERAPEUTICS INC | 151,870 | $205K | 0.0% | $1.36 | +19.0% | COM | 19243B102 |
| AGRO | ADECOAGRO S A | 25,770 | $204K | 0.0% | $10.27 | -23.6% | COM | L00849106 |
| BCH | BANCO DE CHILE | 5,373 | $204K | 0.0% | $30.34 | — | SPONSORED ADS | 059520106 |
| DSP | VIANT TECHNOLOGY INC | 16,921 | $204K | 0.0% | $11.41 | -12.4% | COM CL A | 92557A101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 148,671 | $204K | 0.0% | $1.33 | -0.7% | COM | 019770106 |
| JOE | ST JOE CO | 3,426 | $203K | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,060 | $203K | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,723 | $203K | 0.0% | $10.39 | — | COM | 48251K100 |
| ENVA | ENOVA INTL INC | 1,288 | $202K | 0.0% | $62.17 | +109.4% | COM | 29357K103 |
| DEI | DOUGLAS EMMETT INC | 18,396 | $202K | 0.0% | $15.80 | — | COM | 25960P109 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,841 | $202K | 0.0% | $24.19 | +31.8% | COM | 45166A102 |
| OCUL | OCULAR THERAPEUTIX INC | 16,504 | $200K | 0.0% | $11.96 | +1.6% | COM | 67576A100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,345 | $200K | 0.0% | $34.51 | -4.7% | COM | 413197104 |
| NRDS | NERDWALLET INC | 14,534 | $197K | 0.0% | $13.08 | 0.0% | COM CL A | 64082B102 |
| VREX | VAREX IMAGING CORP | 16,880 | $197K | 0.0% | $12.87 | -9.0% | COM | 92214X106 |
| ORC | ORCHID IS CAP INC | 27,251 | $196K | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| RLAY | RELAY THERAPEUTICS INC | 23,126 | $196K | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| FNKO | FUNKO INC | 57,531 | $196K | 0.0% | $3.14 | 0.0% | COM CL A | 361008105 |
| CCCC | C4 THERAPEUTICS INC | 102,198 | $195K | 0.0% | $2.38 | -0.5% | COM STK | 12529R107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 17,074 | $195K | 0.0% | $11.41 | 0.0% | CL A | 21217B100 |
| DFH | DREAM FINDERS HOMES INC | 11,390 | $195K | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| CHGG | CHEGG INC | 208,863 | $194K | 0.0% | $1.28 | -14.7% | COM | 163092109 |
| BANC | BANC OF CALIFORNIA INC | 10,046 | $194K | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,296 | $193K | 0.0% | $9.12 | +81.8% | COM | G8807B106 |
| FATE | FATE THERAPEUTICS INC | 195,579 | $192K | 0.0% | $1.14 | +5.1% | COM | 31189P102 |
| LAND | GLADSTONE LD CORP | 20,982 | $192K | 0.0% | $9.59 | — | COM | 376549101 |
| BUR | BURFORD CAP LTD | 21,400 | $191K | 0.0% | $11.59 | -15.5% | ORD SHS | G17977110 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 34,866 | $190K | 0.0% | $7.30 | -15.2% | COM | 74275G107 |
| TASK | TASKUS INC | 16,090 | $190K | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| OM | OUTSET MED INC | 51,070 | $189K | 0.0% | $10.64 | -19.4% | COM NEW | 690145206 |
| LTRX | LANTRONIX INC | 32,278 | $189K | 0.0% | $4.51 | +15.4% | COM NEW | 516548203 |
| CMRC | COMMERCE.COM INC | 45,120 | $186K | 0.0% | $6.31 | -27.0% | COM SER 1 | 08975P108 |
| ORLA | ORLA MNG LTD NEW | 13,752 | $185K | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| MYGN | MYRIAD GENETICS INC | 30,097 | $185K | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| VSTM | VERASTEM INC | 23,438 | $181K | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,091 | $180K | 0.0% | $8.60 | — | COM | 252784301 |
| ACRE | ARES COML REAL ESTATE CORP | 37,660 | $180K | 0.0% | $4.77 | — | COM | 04013V108 |
| ALLT | ALLOT LTD | 18,157 | $178K | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| ATEN | A10 NETWORKS INC | 10,054 | $178K | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,317 | $177K | 0.0% | $11.83 | 0.0% | COM | 82312B106 |
| FLYW | FLYWIRE CORPORATION | 12,442 | $176K | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| VET | VERMILION ENERGY INC | 21,034 | $175K | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| PUBM | PUBMATIC INC | 19,751 | $175K | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| TITN | TITAN MACHY INC | 11,640 | $175K | 0.0% | $19.35 | -16.8% | COM | 88830R101 |
| REKR | REKOR SYSTEMS INC | 124,142 | $171K | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| CRBU | CARIBOU BIOSCIENCES INC | 107,253 | $171K | 0.0% | $1.89 | +11.2% | COM | 142038108 |
| SG | SWEETGREEN INC | 25,144 | $170K | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| VRE | VERIS RESIDENTIAL INC | 11,292 | $168K | 0.0% | $14.88 | — | COM | 554489104 |
| VG | VENTURE GLOBAL INC | 24,618 | $168K | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| BMBL | BUMBLE INC | 46,735 | $167K | 0.0% | $6.83 | -35.2% | COM CL A | 12047B105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 34,347 | $167K | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| — | EVENTBRITE INC | 37,301 | $166K | 0.0% | $4.45 | — | COM CL A | 029975E11 |
| TRIN | TRINITY CAP INC | 11,234 | $165K | 0.0% | $14.17 | -0.6% | COM | 896442308 |
| ALEC | ALECTOR INC | 104,851 | $164K | 0.0% | $1.74 | +1.7% | COM | 014442107 |
| UUUU | ENERGY FUELS INC | 11,080 | $161K | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| LRMR | LARIMAR THERAPEUTICS INC | 42,255 | $161K | 0.0% | $3.89 | 0.0% | COM | 517125100 |
| ASC | ARDMORE SHIPPING CORP | 15,038 | $159K | 0.0% | $12.18 | -2.4% | COM | Y0207T100 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,732 | $159K | 0.0% | $2.38 | +2.7% | COM | 184499101 |
| FUBO | FUBOTV INC | 63,099 | $159K | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| FORR | FORRESTER RESH INC | 19,522 | $159K | 0.0% | $9.34 | -15.9% | COM | 346563109 |
| ASYS | AMTECH SYS INC | 12,608 | $158K | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| VIV | TELEFONICA BRASIL SA | 13,048 | $155K | 0.0% | $11.86 | — | SPONSORED ADS | 87936R205 |
| SEM | SELECT MED HLDGS CORP | 10,390 | $154K | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| FRST | PRIMIS FINANCIAL CORP | 11,084 | $154K | 0.0% | $11.19 | 0.0% | COM | 74167B109 |
| CMTG | CLAROS MTG TR INC | 50,202 | $154K | 0.0% | $3.31 | — | COMMON STOCK | 18270D106 |
| ULCC | FRONTIER GROUP HLDGS INC | 32,313 | $152K | 0.0% | $4.43 | 0.0% | COM | 35909R108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 45,337 | $151K | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| CERT | CERTARA INC | 17,163 | $151K | 0.0% | $11.20 | -8.0% | COM | 15687V109 |
| OPK | OPKO HEALTH INC | 119,654 | $151K | 0.0% | $1.59 | -12.4% | COM | 68375N103 |
| SVM | SILVERCORP METALS INC | 18,052 | $151K | 0.0% | $5.81 | +25.0% | COM | 82835P103 |
| MNKD | MANNKIND CORP | 26,548 | $151K | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| POET | POET TECHNOLOGIES INC | 23,634 | $150K | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,274 | $148K | 0.0% | $7.89 | 0.0% | COM | 221015100 |
| ALTO | ALTO INGREDIENTS INC | 50,714 | $146K | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| ARVN | ARVINAS INC | 12,143 | $144K | 0.0% | $20.45 | -46.6% | COM | 04335A105 |
| WTI | W & T OFFSHORE INC | 87,530 | $143K | 0.0% | $1.79 | +7.5% | COM | 92922P106 |
| PR | PERMIAN RESOURCES CORP | 10,132 | $142K | 0.0% | $14.32 | -6.2% | CLASS A COM | 71424F105 |
| GOGO | GOGO INC | 30,477 | $142K | 0.0% | $12.68 | -42.2% | COM | 38046C109 |
| AUDC | AUDIOCODES LTD | 16,137 | $141K | 0.0% | $9.46 | -6.4% | ORD | M15342104 |
| REPL | REPLIMUNE GROUP INC | 14,357 | $140K | 0.0% | $6.39 | +33.0% | COM | 76029N106 |
| VLN | VALENS SEMICONDUCTOR LTD | 98,084 | $139K | 0.0% | $2.08 | -20.6% | ORDINARY SHARES | M9607U115 |
| GPRK | GEOPARK LTD | 18,739 | $139K | 0.0% | $7.32 | 0.0% | USD SHS | G38327105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 162,548 | $139K | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| APPS | DIGITAL TURBINE INC | 27,659 | $138K | 0.0% | $4.96 | +14.0% | COM NEW | 25400W102 |
| NPWR | NET POWER INC | 59,786 | $136K | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| SGMO | SANGAMO THERAPEUTICS INC | 321,837 | $135K | 0.0% | $0.54 | -1.4% | COM | 800677106 |
| DMRC | DIGIMARC CORP NEW | 20,486 | $134K | 0.0% | $29.64 | -71.4% | COM | 25381B101 |
| PAYS | PAYSIGN INC | 25,711 | $132K | 0.0% | $6.39 | -15.6% | COM | 70451A104 |
| LAC | LITHIUM AMERS CORP NEW | 29,890 | $130K | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| — | NCR VOYIX CORPORATION | 12,591 | $128K | 0.0% | $10.20 | — | COM | 062886E11 |
| TNYA | TENAYA THERAPEUTICS INC | 178,764 | $127K | 0.0% | $1.36 | 0.0% | COM | 87990A106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 109,900 | $126K | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| — | ATOSSA THERAPEUTICS INC | 211,369 | $125K | 0.0% | $0.81 | — | COM | 04962H506 |
| RLMD | RELMADA THERAPEUTICS INC | 25,608 | $124K | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| CVRX | CVRX INC | 17,307 | $123K | 0.0% | $7.52 | +21.4% | COM | 126638105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 90,910 | $123K | 0.0% | $1.96 | -25.9% | COM | 98943L107 |
| GRAB | GRAB HOLDINGS LIMITED | 24,234 | $121K | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| GOSS | GOSSAMER BIO INC | 36,467 | $113K | 0.0% | $1.33 | +114.8% | COM | 38341P102 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,580 | $111K | 0.0% | $7.40 | 0.0% | COM | 514766104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,572 | $110K | 0.0% | $9.40 | -16.2% | COM | 382550101 |
| MASS | 908 DEVICES INC | 20,787 | $109K | 0.0% | $6.68 | +4.5% | COM | 65443P102 |
| THRY | THRYV HLDGS INC | 18,023 | $109K | 0.0% | $12.65 | -37.4% | COM NEW | 886029206 |
| PTLO | PORTILLOS INC | 23,683 | $108K | 0.0% | $9.26 | -43.6% | COM CL A | 73642K106 |
| CFFN | CAPITOL FED FINL INC | 15,719 | $107K | 0.0% | $5.42 | +17.4% | COM | 14057J101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 70,260 | $106K | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 97,357 | $104K | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| ACCO | ACCO BRANDS CORP | 27,029 | $101K | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| AGEN | AGENUS INC | 31,706 | $99,557 | 0.0% | $5.01 | -20.5% | COM NEW | 00847G804 |
| EPM | EVOLUTION PETE CORP | 27,890 | $98,731 | 0.0% | $4.34 | -5.1% | COM | 30049A107 |
| OLPX | OLAPLEX HLDGS INC | 73,218 | $98,112 | 0.0% | $1.43 | -17.0% | COM | 679369108 |
| INFU | INFUSYSTEM HLDGS INC | 10,604 | $95,118 | 0.0% | $8.30 | +15.3% | COM | 45685K102 |
| PLTK | PLAYTIKA HLDG CORP | 23,286 | $91,980 | 0.0% | $4.08 | -4.2% | COM | 72815L107 |
| RGP | RESOURCES CONNECTION INC | 18,212 | $91,788 | 0.0% | $8.67 | -45.0% | COM | 76122Q105 |
| UMC | UNITED MICROELECTRONICS CORP | 11,213 | $88,134 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| MXCT | MAXCYTE INC | 55,736 | $86,391 | 0.0% | $1.66 | -4.0% | COM | 57777K106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 62,089 | $86,304 | 0.0% | $1.97 | -26.7% | COM CL A | 88331L108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,419 | $85,443 | 0.0% | $5.10 | +18.0% | SHS | G6891L105 |
| RZLV | REZOLVE AI PLC | 33,183 | $85,280 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,562 | $85,034 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 92,869 | $83,582 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| IBRX | IMMUNITYBIO INC | 42,133 | $83,423 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,239 | $82,936 | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| ANIX | ANIXA BIOSCIENCES INC | 26,082 | $81,376 | 0.0% | $4.10 | 0.0% | COM | 03528H109 |
| ADV | ADVANTAGE SOLUTIONS INC | 88,862 | $78,199 | 0.0% | $1.29 | -10.2% | COM CL A | 00791N102 |
| CODI | COMPASS DIVERSIFIED | 16,290 | $78,192 | 0.0% | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| FF | FUTUREFUEL CORP | 23,893 | $76,219 | 0.0% | $4.39 | -19.4% | COM | 36116M106 |
| EPSN | EPSILON ENERGY LTD | 16,385 | $76,026 | 0.0% | $5.93 | -19.5% | COM | 294375209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,905 | $76,010 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| DCGO | DOCGO INC | 85,435 | $74,995 | 0.0% | $3.75 | -71.5% | COM | 256086109 |
| SLQT | SELECTQUOTE INC | 51,104 | $72,057 | 0.0% | $3.54 | -52.7% | COM | 816307300 |
| GRPN | GROUPON INC | 4,040 | $71,144 | 0.0% | $25.50 | -26.1% | COM NEW | 399473206 |
| KLTR | KALTURA INC | 41,859 | $68,649 | 0.0% | $1.84 | -14.3% | COM | 483467106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 16,443 | $61,990 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| SES | SES AI CORPORATION | 34,365 | $61,857 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,339 | $61,320 | 0.0% | $3.30 | -20.3% | COM | 68554V108 |
| ZVIA | ZEVIA PBC | 26,219 | $60,828 | 0.0% | $2.88 | -13.7% | CL A | 98955K104 |
| NKTX | NKARTA INC | 31,751 | $58,739 | 0.0% | $2.05 | -2.6% | COM | 65487U108 |
| AVD | AMERICAN VANGUARD CORP | 15,261 | $58,297 | 0.0% | $4.68 | 0.0% | COM | 030371108 |
| TTGT | TECHTARGET INC | 10,729 | $57,937 | 0.0% | $5.38 | 0.0% | COM NEW | 87874R308 |
| — | APPLIED THERAPEUTICS INC | 572,759 | $57,276 | 0.0% | $0.10 | — | COM | 03828A101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,995 | $54,548 | 0.0% | $2.48 | — | SPONSORED ADS | 23292B104 |
| LPRO | OPEN LENDING CORP | 32,324 | $50,102 | 0.0% | $2.12 | -16.4% | COM | 68373J104 |
| FLL | FULL HSE RESORTS INC | 19,062 | $49,752 | 0.0% | $3.93 | -31.6% | COM | 359678109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 116,286 | $48,456 | 0.0% | $0.42 | — | SPON ADS | 589492107 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 92,869 | $48,320 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,678 | $45,260 | 0.0% | $3.33 | -4.6% | COM | 04683R106 |
| AMTX | AEMETIS INC | 32,455 | $45,112 | 0.0% | $2.01 | 0.0% | COM NEW | 00770K202 |
| GROY | GOLD ROYALTY CORP | 10,223 | $41,301 | 0.0% | $3.09 | +23.9% | COMMON SHARES | 38071H106 |
| NCMI | NATIONAL CINEMEDIA INC | 10,271 | $39,954 | 0.0% | $4.14 | 0.0% | COM NEW | 635309206 |
| AGL | AGILON HEALTH INC | 52,803 | $36,365 | 0.0% | $1.97 | -60.7% | COM | 00857U107 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 79,421 | $31,721 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| TMCI | TREACE MED CONCEPTS INC | 11,007 | $26,967 | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| EXFY | EXPENSIFY INC | 15,176 | $22,916 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| ARAY | ACCURAY INC | 23,748 | $19,583 | 0.0% | $1.48 | -15.6% | COM | 004397105 |
| BRCC | BRC INC | 14,423 | $16,010 | 0.0% | $3.85 | -66.3% | COM CL A | 05601U105 |
| QSI | QUANTUM SI INC | 14,422 | $15,864 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| GERN | GERON CORP | 11,436 | $15,096 | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| MAPS | WM TECHNOLOGY INC | 12,814 | $10,573 | 0.0% | $1.08 | -8.9% | COM | 92971A109 |