Location: Chicago, IL
CIK: 0001711924 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 21, 2025
Total Value: $18.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,164,679 | $1.897B | 10.4% | $174.29 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,391,505 | $1.239B | 6.8% | $508.71 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,097,938 | $789M | 4.3% | $225.58 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,493,732 | $548M | 3.0% | $226.35 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 736,177 | $541M | 3.0% | $743.23 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,712,123 | $416M | 2.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,211,247 | $400M | 2.2% | $305.74 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 696,443 | $396M | 2.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| IYR | ISHARES TR | 3,661,463 | $355M | 1.9% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 1,252,724 | $305M | 1.7% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 813,681 | $257M | 1.4% | $295.93 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 571,713 | $254M | 1.4% | $346.84 | 0.0% | COM | 88160R101 |
| LIN | LINDE PLC | 435,256 | $207M | 1.1% | $470.63 | 0.0% | SHS | G54950103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,009,306 | $202M | 1.1% | $71.83 | 0.0% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 396,878 | $200M | 1.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 570,011 | $195M | 1.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| — | JPMORGAN CHASE & CO. | 525,000 | $166M | 0.9% | — | — | Call | 46625H900 |
| COST | COSTCO WHSL CORP NEW | 170,899 | $158M | 0.9% | $956.70 | 0.0% | COM | 22160K105 |
| — | ISHARES SILVER TR | 3,670,500 | $156M | 0.9% | — | — | Call | 46428Q909 |
| ADBE | ADOBE INC | 429,056 | $151M | 0.8% | $358.75 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 1,466,306 | $149M | 0.8% | $94.11 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 2,649,368 | $137M | 0.7% | $48.34 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 803,994 | $124M | 0.7% | $154.90 | 0.0% | COM | 742718109 |
| BOKF | BOK FINL CORP | 1,105,807 | $123M | 0.7% | $105.50 | 0.0% | COM NEW | 05561Q201 |
| JNJ | JOHNSON & JOHNSON | 642,781 | $119M | 0.7% | $169.51 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 706,928 | $118M | 0.6% | $157.20 | 0.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 92,062 | $110M | 0.6% | $122.05 | 0.0% | COM | 64110L106 |
| — | INVESCO QQQ TR | 179,000 | $107M | 0.6% | — | — | Put | 46090E953 |
| BA | BOEING CO | 479,246 | $103M | 0.6% | $225.47 | 0.0% | COM | 097023105 |
| — | NVIDIA CORPORATION | 533,500 | $99.54M | 0.5% | — | — | Put | 67066G954 |
| WMT | WALMART INC | 963,449 | $99.29M | 0.5% | $99.23 | 0.0% | COM | 931142103 |
| CAR | AVIS BUDGET GROUP | 610,000 | $97.95M | 0.5% | $168.52 | 0.0% | COM | 053774105 |
| FDX | FEDEX CORP | 399,322 | $94.16M | 0.5% | $228.30 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 264,533 | $91.34M | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 486,676 | $88.78M | 0.5% | $162.07 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 110,064 | $83.98M | 0.5% | $742.24 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 490,374 | $82.05M | 0.4% | $127.82 | 0.0% | COM | 595112103 |
| — | BOEING CO | 375,000 | $80.94M | 0.4% | — | — | Put | 097023955 |
| — | ISHARES TR | 1,950,000 | $80.22M | 0.4% | — | — | Put | 464287954 |
| — | ADOBE INC | 225,000 | $79.37M | 0.4% | — | — | Put | 00724F951 |
| PEP | PEPSICO INC | 559,367 | $78.56M | 0.4% | $140.43 | 0.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 164,542 | $75.24M | 0.4% | $448.33 | 0.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 254,010 | $71.44M | 0.4% | $254.17 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 602,281 | $67.91M | 0.4% | $109.70 | 0.0% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 422,677 | $64.25M | 0.4% | $146.07 | 0.0% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 1,953,627 | $62.34M | 0.3% | $32.43 | 0.0% | COM | 844741108 |
| NSC | NORFOLK SOUTHN CORP | 205,991 | $61.88M | 0.3% | $276.03 | 0.0% | COM | 655844108 |
| — | SELECT SECTOR SPDR TR | 217,000 | $61.16M | 0.3% | — | — | Call | 81369Y903 |
| ROST | ROSS STORES INC | 398,848 | $60.78M | 0.3% | $142.18 | 0.0% | COM | 778296103 |
| HD | HOME DEPOT INC | 148,342 | $60.11M | 0.3% | $389.16 | 0.0% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 604,347 | $59M | 0.3% | $103.56 | 0.0% | COM | 101137107 |
| KO | COCA COLA CO | 879,812 | $58.35M | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 243,718 | $56.43M | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 340,828 | $55.28M | 0.3% | $165.18 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 754,791 | $51.64M | 0.3% | $67.38 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 277,692 | $51.02M | 0.3% | $193.30 | 0.0% | COM | 882508104 |
| — | GOLDMAN SACHS GROUP INC | 64,000 | $50.97M | 0.3% | — | — | Call | 38141G904 |
| — | INVESCO QQQ TR | 84,000 | $50.43M | 0.3% | — | — | Call | 46090E903 |
| REXR | REXFORD INDL RLTY INC | 1,162,062 | $47.77M | 0.3% | $41.11 | — | COM | 76169C100 |
| WELL | WELLTOWER INC | 264,766 | $47.17M | 0.3% | $163.41 | 0.0% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 283,260 | $45.83M | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,041,343 | $45.77M | 0.3% | $42.49 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 1,617,488 | $45.68M | 0.2% | $28.07 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 393,599 | $45.07M | 0.2% | $116.99 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 278,675 | $43.28M | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| FISV | FISERV INC | 335,384 | $43.24M | 0.2% | $143.31 | 0.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 179,147 | $42.88M | 0.2% | $240.31 | 0.0% | COM | 872590104 |
| PLD | PROLOGIS INC. | 368,124 | $42.16M | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| — | APPLE INC | 159,500 | $40.61M | 0.2% | — | — | Put | 037833950 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,812,593 | $39.53M | 0.2% | $6.42 | 0.0% | COM NEW | 42806J700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,340 | $38.75M | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| NEM | NEWMONT CORP | 446,702 | $37.66M | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 442,568 | $37.1M | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,176,517 | $36.97M | 0.2% | $33.16 | 0.0% | CL A | 20030N101 |
| — | BANK AMERICA CORP | 710,000 | $36.63M | 0.2% | — | — | Call | 060505904 |
| — | ISHARES TR | 874,900 | $35.99M | 0.2% | — | — | Call | 464287904 |
| AMT | AMERICAN TOWER CORP NEW | 185,280 | $35.63M | 0.2% | $204.56 | 0.0% | COM | 03027X100 |
| — | WELLS FARGO CO NEW | 425,000 | $35.62M | 0.2% | — | — | Call | 949746901 |
| FCX | FREEPORT-MCMORAN INC | 892,353 | $35M | 0.2% | $43.20 | 0.0% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 43,770 | $34.28M | 0.2% | $774.22 | 0.0% | COM | 29444U700 |
| ABT | ABBOTT LABS | 254,905 | $34.14M | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| APP | APPLOVIN CORP | 47,181 | $33.9M | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 41,913 | $33.38M | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| INTU | INTUIT | 48,699 | $33.26M | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 109,297 | $33.21M | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| — | GLOBAL X FDS | 689,000 | $32.84M | 0.2% | — | — | Put | 37954Y951 |
| MO | ALTRIA GROUP INC | 496,012 | $32.77M | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 94,500 | $32.72M | 0.2% | $351.39 | 0.0% | COM | 824348106 |
| — | AMAZON COM INC | 144,000 | $31.62M | 0.2% | — | — | Put | 023135956 |
| CRM | SALESFORCE INC | 131,895 | $31.26M | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 184,579 | $30.89M | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 64,699 | $30.87M | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 5,663 | $30.58M | 0.2% | $5563.60 | 0.0% | COM | 09857L108 |
| DASH | DOORDASH INC | 111,394 | $30.3M | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| MDLZ | MONDELEZ INTL INC | 481,797 | $30.1M | 0.2% | $63.41 | 0.0% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 221,433 | $29.65M | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| ECL | ECOLAB INC | 106,382 | $29.13M | 0.2% | $270.32 | 0.0% | COM | 278865100 |
| NEOG | NEOGEN CORP | 5,073,316 | $28.97M | 0.2% | $5.34 | 0.0% | COM | 640491106 |
| MRK | MERCK & CO INC | 345,081 | $28.96M | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 139,885 | $28.64M | 0.2% | $180.78 | 0.0% | COM | 038222105 |
| — | INTEL CORP | 848,700 | $28.47M | 0.2% | — | — | Call | 458140900 |
| — | BERKSHIRE HATHAWAY INC DEL | 56,300 | $28.3M | 0.2% | — | — | Call | 084670902 |
| ISRG | INTUITIVE SURGICAL INC | 62,580 | $27.99M | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 284,172 | $27.84M | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| — | ALCOA CORP | 845,000 | $27.79M | 0.2% | — | — | Call | 013872906 |
| VRSN | VERISIGN INC | 95,314 | $26.65M | 0.1% | $278.13 | 0.0% | COM | 92343E102 |
| MS | MORGAN STANLEY | 166,854 | $26.52M | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 93,962 | $26.52M | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 1,350,922 | $26.38M | 0.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| NOW | SERVICENOW INC | 28,665 | $26.38M | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| PRKS | UNITED PARKS & RESORTS INC | 502,896 | $26M | 0.1% | $50.42 | 0.0% | COM | 81282V100 |
| INTC | INTEL CORP | 763,589 | $25.62M | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| — | EASTMAN CHEM CO | 406,000 | $25.6M | 0.1% | — | — | Call | 277432900 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,093 | $25.27M | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 119,811 | $25.22M | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 75,520 | $25.08M | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 123,399 | $24.89M | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| KLAC | KLA CORP | 23,047 | $24.86M | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 90,486 | $24.68M | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| TJX | TJX COS INC NEW | 170,338 | $24.62M | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,284 | $24.62M | 0.1% | $236.70 | 0.0% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 130,849 | $24.56M | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 219,986 | $24.42M | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 303,218 | $24.24M | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 116,601 | $23.74M | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| BLK | BLACKROCK INC | 19,982 | $23.3M | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 92,261 | $23.19M | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 37,583 | $23.11M | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| — | BLACKROCK INC | 19,500 | $22.73M | 0.1% | — | — | Call | 09290D901 |
| SCHW | SCHWAB CHARLES CORP | 236,121 | $22.54M | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| — | NIKE INC | 320,000 | $22.31M | 0.1% | — | — | Call | 654106903 |
| DLR | DIGITAL RLTY TR INC | 129,068 | $22.31M | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| O | REALTY INCOME CORP | 366,041 | $22.25M | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,693 | $22.22M | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 71,855 | $22.1M | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| SPGI | S&P GLOBAL INC | 44,985 | $21.89M | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| — | TEXAS INSTRS INC | 119,000 | $21.86M | 0.1% | — | — | Put | 882508954 |
| EXR | EXTRA SPACE STORAGE INC | 155,067 | $21.86M | 0.1% | $140.62 | 0.0% | COM | 30225T102 |
| ACN | ACCENTURE PLC IRELAND | 88,406 | $21.8M | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | MORGAN STANLEY | 136,000 | $21.62M | 0.1% | — | — | Call | 617446908 |
| NEE | NEXTERA ENERGY INC | 284,086 | $21.45M | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 33,923 | $21.38M | 0.1% | $594.66 | 0.0% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,575 | $21.37M | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 86,476 | $21.25M | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| CTVA | CORTEVA INC | 313,772 | $21.22M | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| ANET | ARISTA NETWORKS INC | 143,514 | $20.91M | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| SLV | ISHARES SILVER TR | 492,200 | $20.85M | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 168,039 | $20.79M | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,541 | $20.78M | 0.1% | $302.19 | 0.0% | CL A | 16119P108 |
| AON | AON PLC | 58,181 | $20.75M | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 299,769 | $20.18M | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| ETN | EATON CORP PLC | 53,781 | $20.13M | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 787,505 | $20.07M | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 80,876 | $19.97M | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,197 | $19.64M | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| UNP | UNION PAC CORP | 83,036 | $19.63M | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| EFA | ISHARES TR | 206,663 | $19.3M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 140,160 | $18.98M | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 88,251 | $18.76M | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 117,650 | $18.54M | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE OPER CO | 63,286 | $18.28M | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 54,575 | $17.96M | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| NKE | NIKE INC | 257,449 | $17.95M | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 47,466 | $17.55M | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,774 | $17.54M | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 88,168 | $17.48M | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 355,522 | $17.42M | 0.1% | $63.45 | 0.0% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 101,426 | $17.33M | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| — | BHP GROUP LTD | 310,300 | $17.3M | 0.1% | — | — | Call | 088606908 |
| ORLY | OREILLY AUTOMOTIVE INC | 160,079 | $17.26M | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| — | ISHARES SILVER TR | 400,000 | $16.95M | 0.1% | — | — | Put | 46428Q959 |
| CCI | CROWN CASTLE INC | 174,532 | $16.84M | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 176,768 | $16.84M | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 198,431 | $16.79M | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,590 | $16.72M | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| LEN | LENNAR CORP | 131,401 | $16.56M | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| — | FREEPORT-MCMORAN INC | 421,100 | $16.52M | 0.1% | — | — | Call | 35671D907 |
| COP | CONOCOPHILLIPS | 172,792 | $16.34M | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 32,376 | $16.16M | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| DE | DEERE & CO | 34,943 | $15.98M | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 32,317 | $15.94M | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 461,139 | $15.85M | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| CSGP | COSTAR GROUP INC | 185,242 | $15.63M | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 124,224 | $15.45M | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| CB | CHUBB LIMITED | 54,561 | $15.4M | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| EMLC | VANECK ETF TRUST | 600,000 | $15.31M | 0.1% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| — | VANECK ETF TRUST | 200,000 | $15.28M | 0.1% | — | — | Call | 92189F906 |
| KR | KROGER CO | 225,441 | $15.2M | 0.1% | $69.08 | 0.0% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 67,365 | $15.19M | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| TGT | TARGET CORP | 167,870 | $15.06M | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 105,157 | $15.06M | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| CME | CME GROUP INC | 55,330 | $14.95M | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 74,161 | $14.95M | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 321,350 | $14.91M | 0.1% | $48.00 | 0.0% | COM | 460146103 |
| — | RIVIAN AUTOMOTIVE INC | 1,012,600 | $14.86M | 0.1% | — | — | Put | 76954A953 |
| SO | SOUTHERN CO | 156,073 | $14.79M | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| SYY | SYSCO CORP | 176,677 | $14.55M | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 44,920 | $14.54M | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| PPG | PPG INDS INC | 137,822 | $14.49M | 0.1% | $109.99 | 0.0% | COM | 693506107 |
| — | CAMECO CORP | 168,000 | $14.09M | 0.1% | — | — | Call | 13321L908 |
| KDP | KEURIG DR PEPPER INC | 549,183 | $14.01M | 0.1% | $30.82 | 0.0% | COM | 49271V100 |
| VICI | VICI PPTYS INC | 427,044 | $13.93M | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 111,430 | $13.79M | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| SW | SMURFIT WESTROCK PLC | 318,720 | $13.57M | 0.1% | $45.03 | 0.0% | SHS | G8267P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,871 | $13.46M | 0.1% | $177.73 | 0.0% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 17,629 | $13.37M | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| MCK | MCKESSON CORP | 17,187 | $13.28M | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 100,000 | $13.22M | 0.1% | — | — | Call | 78468R906 |
| CVS | CVS HEALTH CORP | 174,866 | $13.18M | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 30,717 | $12.96M | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 62,759 | $12.88M | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 58,070 | $12.82M | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 37,504 | $12.79M | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| VTR | VENTAS INC | 182,037 | $12.74M | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 280,805 | $12.66M | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| — | SNOWFLAKE INC | 56,000 | $12.63M | 0.1% | — | — | Put | 833445959 |
| — | ORACLE CORP | 44,200 | $12.43M | 0.1% | — | — | Put | 68389X955 |
| — | CELSIUS HLDGS INC | 215,000 | $12.36M | 0.1% | — | — | Put | 15118V957 |
| PKG | PACKAGING CORP AMER | 55,431 | $12.08M | 0.1% | $204.01 | 0.0% | COM | 695156109 |
| IRM | IRON MTN INC DEL | 118,362 | $12.07M | 0.1% | $94.72 | 0.0% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 147,430 | $12.02M | 0.1% | $74.34 | 0.0% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 19,719 | $12.02M | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| KKR | KKR & CO INC | 92,405 | $12.01M | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| MNRO | MONRO INC | 663,186 | $11.92M | 0.1% | $16.41 | 0.0% | COM | 610236101 |
| CSX | CSX CORP | 334,844 | $11.89M | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| ADSK | AUTODESK INC | 37,359 | $11.87M | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 84,563 | $11.79M | 0.1% | $130.39 | 0.0% | COM | 858119100 |
| — | AMCOR PLC | 1,410,993 | $11.54M | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| KVUE | KENVUE INC | 709,052 | $11.51M | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| MMM | 3M CO | 73,683 | $11.43M | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| — | NVIDIA CORPORATION | 60,000 | $11.19M | 0.1% | — | — | Call | 67066G904 |
| PYPL | PAYPAL HLDGS INC | 165,659 | $11.11M | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 42,525 | $11.09M | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 57,244 | $11.06M | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| FOXA | FOX CORP | 173,930 | $10.97M | 0.1% | $57.68 | 0.0% | CL A COM | 35137L105 |
| AJG | GALLAGHER ARTHUR J & CO | 35,361 | $10.95M | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 54,394 | $10.93M | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| IVV | ISHARES TR | 16,322 | $10.92M | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| HWM | HOWMET AEROSPACE INC | 54,913 | $10.78M | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 41,293 | $10.75M | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 168,474 | $10.67M | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 97,663 | $10.64M | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| CI | THE CIGNA GROUP | 36,834 | $10.62M | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,512 | $10.6M | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 93,343 | $10.5M | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| USB | US BANCORP DEL | 214,766 | $10.38M | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 21,559 | $10.27M | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 7,768 | $10.24M | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| HSY | HERSHEY CO | 54,716 | $10.23M | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| COIN | COINBASE GLOBAL INC | 30,293 | $10.22M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 77,636 | $10.18M | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 18,022 | $10.13M | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| TKO | TKO GROUP HOLDINGS INC | 50,034 | $10.1M | 0.1% | $181.53 | 0.0% | CL A | 87256C101 |
| ROP | ROPER TECHNOLOGIES INC | 20,159 | $10.05M | 0.1% | $531.36 | 0.0% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,094 | $10.05M | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| GIS | GENERAL MLS INC | 199,180 | $10.04M | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 44,032 | $10.03M | 0.1% | $223.02 | 0.0% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 90,413 | $9.941M | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| DOW | DOW INC | 432,632 | $9.92M | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| FTNT | FORTINET INC | 117,889 | $9.912M | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| AZO | AUTOZONE INC | 2,308 | $9.902M | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 23,194 | $9.885M | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| FAST | FASTENAL CO | 200,326 | $9.824M | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 13,542 | $9.718M | 0.1% | $758.81 | 0.0% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156,428 | $9.627M | 0.1% | $67.84 | 0.0% | COM | 459506101 |
| — | SELECT SECTOR SPDR TR | 109,700 | $9.567M | 0.1% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 109,700 | $9.567M | 0.1% | — | — | Put | 81369Y956 |
| KHC | KRAFT HEINZ CO | 359,458 | $9.36M | 0.1% | $26.49 | 0.0% | COM | 500754106 |
| — | VANECK ETF TRUST | 120,000 | $9.168M | 0.1% | — | — | Put | 92189F956 |
| — | FREEPORT-MCMORAN INC | 232,500 | $9.119M | 0.0% | — | — | Put | 35671D957 |
| ABNB | AIRBNB INC | 74,997 | $9.106M | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| EQR | EQUITY RESIDENTIAL | 140,495 | $9.094M | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 37,746 | $9.087M | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| — | HECLA MNG CO | 750,000 | $9.075M | 0.0% | — | — | Put | 422704956 |
| PCAR | PACCAR INC | 91,666 | $9.013M | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| TEL | TE CONNECTIVITY PLC | 40,804 | $8.958M | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 61,216 | $8.957M | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| FXI | ISHARES TR | 217,526 | $8.949M | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| IDXX | IDEXX LABS INC | 13,983 | $8.934M | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| GLW | CORNING INC | 108,770 | $8.922M | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 315,073 | $8.92M | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 98,876 | $8.869M | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| NWSA | NEWS CORP NEW | 286,503 | $8.799M | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| — | APPLE INC | 34,500 | $8.785M | 0.0% | — | — | Call | 037833900 |
| VST | VISTRA CORP | 44,689 | $8.755M | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 31,112 | $8.687M | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,428 | $8.673M | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| — | KELLANOVA | 105,539 | $8.656M | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| — | UNITEDHEALTH GROUP INC | 25,000 | $8.633M | 0.0% | — | — | Put | 91324P952 |
| JBLU | JETBLUE AWYS CORP | 1,735,208 | $8.537M | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| PWR | QUANTA SVCS INC | 20,529 | $8.508M | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 8,900 | $8.496M | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 101,465 | $8.475M | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| EOG | EOG RES INC | 75,320 | $8.445M | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| — | ORACLE CORP | 30,000 | $8.437M | 0.0% | — | — | Call | 68389X905 |
| DG | DOLLAR GEN CORP NEW | 81,309 | $8.403M | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 172,288 | $8.394M | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| BALL | BALL CORP | 165,822 | $8.361M | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| AFL | AFLAC INC | 74,756 | $8.35M | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC | 62,622 | $8.346M | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| COR | CENCORA INC | 26,645 | $8.327M | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,040 | $8.322M | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 102,723 | $8.285M | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 178,618 | $8.166M | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC | 3,492 | $8.161M | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 42,058 | $8.106M | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| SRE | SEMPRA | 90,008 | $8.099M | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| GM | GENERAL MTRS CO | 131,689 | $8.029M | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| CMI | CUMMINS INC | 19,009 | $8.029M | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| EXC | EXELON CORP | 176,304 | $7.935M | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 90,100 | $7.895M | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,807 | $7.882M | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| DDOG | DATADOG INC | 55,155 | $7.854M | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 36,402 | $7.814M | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 47,610 | $7.721M | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,070 | $7.703M | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| — | ROYAL GOLD INC | 38,100 | $7.642M | 0.0% | — | — | Call | 780287908 |
| EL | LAUDER ESTEE COS INC | 86,532 | $7.625M | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 55,874 | $7.6M | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 119,980 | $7.565M | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| HUBB | HUBBELL INC | 17,340 | $7.462M | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| — | INTERPUBLIC GROUP COS INC | 265,608 | $7.413M | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| PAYX | PAYCHEX INC | 58,428 | $7.406M | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 39,544 | $7.401M | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 42,951 | $7.313M | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,228 | $7.259M | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| — | GAMESTOP CORP NEW | 265,000 | $7.229M | 0.0% | — | — | Put | 36467W959 |
| — | INTEL CORP | 215,300 | $7.223M | 0.0% | — | — | Put | 458140950 |
| D | DOMINION ENERGY INC | 117,721 | $7.201M | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 289,309 | $7.172M | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| CPRT | COPART INC | 159,174 | $7.158M | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 53,003 | $7.138M | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 30,850 | $7.079M | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| — | AGNICO EAGLE MINES LTD | 41,800 | $7.046M | 0.0% | — | — | Call | 008474908 |
| AGG | ISHARES TR | 69,815 | $6.999M | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 94,089 | $6.997M | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 270,374 | $6.989M | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,326 | $6.923M | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| ESS | ESSEX PPTY TR INC | 25,812 | $6.909M | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 71,858 | $6.781M | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| MOS | MOSAIC CO NEW | 192,359 | $6.671M | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| INVH | INVITATION HOMES INC | 226,690 | $6.649M | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| SHOP | SHOPIFY INC | 44,683 | $6.64M | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EBAY | EBAY INC. | 72,459 | $6.59M | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 83,841 | $6.585M | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| MAA | MID-AMER APT CMNTYS INC | 46,921 | $6.556M | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 109,349 | $6.528M | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| FOX | FOX CORP | 113,119 | $6.481M | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| DHI | D R HORTON INC | 38,223 | $6.478M | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| — | ROYAL CARIBBEAN GROUP | 20,000 | $6.472M | 0.0% | — | — | Put | V7780T953 |
| F | FORD MTR CO | 539,186 | $6.449M | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 13,040 | $6.406M | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| MET | METLIFE INC | 77,499 | $6.384M | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| — | PAN AMERN SILVER CORP | 164,400 | $6.367M | 0.0% | — | — | Call | 697900908 |
| OKE | ONEOK INC NEW | 86,701 | $6.327M | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 80,982 | $6.298M | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 93,489 | $6.255M | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| — | SCHLUMBERGER LTD | 180,000 | $6.187M | 0.0% | — | — | Put | 806857958 |
| AA | ALCOA CORP | 187,462 | $6.166M | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| MTCH | MATCH GROUP INC NEW | 174,495 | $6.163M | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 24,398 | $6.136M | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| MSTR | STRATEGY INC | 19,023 | $6.129M | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| PLAY | DAVE & BUSTERS ENTMT INC | 336,899 | $6.118M | 0.0% | $26.27 | 0.0% | COM | 238337109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,607 | $6.083M | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 38,620 | $6.062M | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| MSCI | MSCI INC | 10,674 | $6.057M | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,216 | $6.051M | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 42,564 | $6.034M | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| AME | AMETEK INC | 31,861 | $5.99M | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,753 | $5.989M | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 52,206 | $5.982M | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| — | NEXGEN ENERGY LTD | 665,900 | $5.96M | 0.0% | — | — | Call | 65340P906 |
| OXY | OCCIDENTAL PETE CORP | 125,845 | $5.946M | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| KIM | KIMCO RLTY CORP | 271,388 | $5.93M | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| GWW | GRAINGER W W INC | 6,129 | $5.841M | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 47,933 | $5.755M | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,852 | $5.746M | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 61,586 | $5.739M | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 105,593 | $5.734M | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| — | URANIUM ENERGY CORP | 426,000 | $5.683M | 0.0% | — | — | Call | 916896903 |
| OLN | OLIN CORP | 227,000 | $5.673M | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| CLX | CLOROX CO DEL | 45,222 | $5.576M | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| GRMN | GARMIN LTD | 22,575 | $5.558M | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| RMD | RESMED INC | 20,207 | $5.531M | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| XYZ | BLOCK INC | 76,017 | $5.494M | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 67,618 | $5.482M | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| NDAQ | NASDAQ INC | 61,725 | $5.46M | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 15,522 | $5.425M | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,641 | $5.403M | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 58,875 | $5.383M | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,003 | $5.336M | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 278,511 | $5.333M | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| — | ENPHASE ENERGY INC | 150,100 | $5.312M | 0.0% | — | — | Call | 29355A907 |
| MRVL | MARVELL TECHNOLOGY INC | 62,478 | $5.253M | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 36,620 | $5.24M | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,388 | $5.199M | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 51,619 | $5.189M | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| OWL | BLUE OWL CAPITAL INC | 300,000 | $5.079M | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| PRU | PRUDENTIAL FINL INC | 48,636 | $5.045M | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 39,190 | $5.03M | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 29,751 | $4.984M | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 3,324 | $4.974M | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| XYL | XYLEM INC | 33,579 | $4.953M | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 170,355 | $4.925M | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SPROTT FDS TR | 80,000 | $4.834M | 0.0% | — | — | Call | 85208P903 |
| REG | REGENCY CTRS CORP | 65,813 | $4.798M | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| FIS | FIDELITY NATL INFORMATION SV | 72,178 | $4.759M | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| WAB | WABTEC | 23,593 | $4.73M | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,398 | $4.702M | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,005 | $4.697M | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| MLPX | GLOBAL X FDS | 74,362 | $4.663M | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| ACGL | ARCH CAP GROUP LTD | 51,390 | $4.663M | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| — | SPDR SERIES TRUST | 50,000 | $4.66M | 0.0% | — | — | Call | 78464A905 |
| — | SPDR SERIES TRUST | 50,000 | $4.66M | 0.0% | — | — | Put | 78464A955 |
| EQT | EQT CORP | 84,978 | $4.625M | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| DXCM | DEXCOM INC | 68,460 | $4.607M | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| SUI | SUN CMNTYS INC | 35,498 | $4.579M | 0.0% | $129.00 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 42,824 | $4.573M | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| PCG | PG&E CORP | 303,218 | $4.573M | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| STT | STATE STR CORP | 39,193 | $4.547M | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| UDR | UDR INC | 121,322 | $4.52M | 0.0% | $38.50 | 0.0% | COM | 902653104 |
| EEM | ISHARES TR | 84,426 | $4.508M | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 23,562 | $4.475M | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 181,040 | $4.446M | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| PPL | PPL CORP | 119,060 | $4.424M | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| WPC | WP CAREY INC | 65,407 | $4.42M | 0.0% | $67.57 | — | COM | 92936U109 |
| BXP | BXP INC | 59,143 | $4.397M | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| EFX | EQUIFAX INC | 17,094 | $4.385M | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| SLVM | SYLVAMO CORP | 98,668 | $4.363M | 0.0% | $45.41 | 0.0% | COMMON STOCK | 871332102 |
| — | ANYWHERE REAL ESTATE INC | 411,250 | $4.355M | 0.0% | $10.59 | — | COM | 75605Y106 |
| XLU | SELECT SECTOR SPDR TR | 49,758 | $4.339M | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| NRG | NRG ENERGY INC | 26,761 | $4.334M | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| HUM | HUMANA INC | 16,608 | $4.321M | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| RJF | RAYMOND JAMES FINL INC | 24,992 | $4.314M | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| MTB | M & T BK CORP | 21,711 | $4.291M | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 39,415 | $4.28M | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,301 | $4.279M | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| — | TARGET CORP | 47,500 | $4.261M | 0.0% | — | — | Call | 87612E906 |
| IR | INGERSOLL RAND INC | 51,398 | $4.247M | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 223,899 | $4.236M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| BG | BUNGE GLOBAL SA | 51,741 | $4.204M | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,090 | $4.204M | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| TSCO | TRACTOR SUPPLY CO | 73,124 | $4.159M | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,745 | $4.153M | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 72,084 | $4.091M | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 28,883 | $4.085M | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 91,518 | $4.077M | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| EME | EMCOR GROUP INC | 6,176 | $4.012M | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| Z | ZILLOW GROUP INC | 51,862 | $3.996M | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| HST | HOST HOTELS & RESORTS INC | 233,344 | $3.972M | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,235 | $3.926M | 0.0% | $46.61 | — | COM | 36467J108 |
| AEE | AMEREN CORP | 37,501 | $3.914M | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,083 | $3.902M | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,171 | $3.851M | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 190,451 | $3.849M | 0.0% | $20.21 | — | COM NEW | 035710839 |
| LDOS | LEIDOS HOLDINGS INC | 20,305 | $3.837M | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 40,561 | $3.804M | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| CELH | CELSIUS HLDGS INC | 65,990 | $3.794M | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ATO | ATMOS ENERGY CORP | 22,085 | $3.771M | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,913 | $3.746M | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| LH | LABCORP HOLDINGS INC | 12,940 | $3.715M | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| JLL | JONES LANG LASALLE INC | 12,453 | $3.714M | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| NOV | NOV INC | 280,000 | $3.71M | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| SYF | SYNCHRONY FINANCIAL | 51,639 | $3.669M | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| VLTO | VERALTO CORP | 34,227 | $3.649M | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| CDW | CDW CORP | 22,902 | $3.648M | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 20,442 | $3.637M | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| ES | EVERSOURCE ENERGY | 51,068 | $3.633M | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| — | MARA HOLDINGS INC | 198,000 | $3.615M | 0.0% | — | — | Put | 565788956 |
| PHM | PULTE GROUP INC | 27,332 | $3.611M | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 25,593 | $3.585M | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 26,502 | $3.567M | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| NTSX | WISDOMTREE TR | 65,913 | $3.554M | 0.0% | $53.92 | — | US EFFICIENT COR | 97717Y790 |
| CBOE | CBOE GLOBAL MKTS INC | 14,433 | $3.54M | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 71,717 | $3.536M | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| HPQ | HP INC | 129,586 | $3.529M | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 16,428 | $3.511M | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,848 | $3.496M | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 90,068 | $3.495M | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 201,915 | $3.487M | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,444 | $3.487M | 0.0% | $60.70 | — | COM | 29472R108 |
| UAL | UNITED AIRLS HLDGS INC | 35,984 | $3.472M | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| EXE | EXPAND ENERGY CORPORATION | 32,423 | $3.445M | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| CINF | CINCINNATI FINL CORP | 21,572 | $3.411M | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| ULTA | ULTA BEAUTY INC | 6,201 | $3.39M | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| NVR | NVR INC | 421 | $3.383M | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| STE | STERIS PLC | 13,584 | $3.361M | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| PTC | PTC INC | 16,533 | $3.357M | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| FE | FIRSTENERGY CORP | 72,722 | $3.332M | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| SMCI | SUPER MICRO COMPUTER INC | 69,379 | $3.326M | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| WSM | WILLIAMS SONOMA INC | 16,970 | $3.317M | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 17,190 | $3.276M | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,533 | $3.273M | 0.0% | $42.22 | — | COM | 681936100 |
| NTAP | NETAPP INC | 27,617 | $3.272M | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 123,344 | $3.253M | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 28,699 | $3.249M | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| AMH | AMERICAN HOMES 4 RENT | 97,565 | $3.244M | 0.0% | $33.25 | — | CL A | 02665T306 |
| PDD | PDD HOLDINGS INC | 24,455 | $3.232M | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 14,604 | $3.221M | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 43,935 | $3.219M | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| JBL | JABIL INC | 14,807 | $3.216M | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 41,478 | $3.178M | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| EVRG | EVERGY INC | 41,745 | $3.173M | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 59,594 | $3.168M | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| DOV | DOVER CORP | 18,918 | $3.156M | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| TYL | TYLER TECHNOLOGIES INC | 5,963 | $3.12M | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| NWS | NEWS CORP NEW | 90,233 | $3.118M | 0.0% | $33.69 | 0.0% | CL B | 65249B208 |
| XLV | SELECT SECTOR SPDR TR | 22,400 | $3.117M | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 30,335 | $3.114M | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $3.087M | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,180 | $3.087M | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 16,147 | $3.074M | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| SCHH | SCHWAB STRATEGIC TR | 141,200 | $3.046M | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| DVN | DEVON ENERGY CORP NEW | 86,690 | $3.039M | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| TER | TERADYNE INC | 21,994 | $3.027M | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| ASML | ASML HOLDING N V | 3,102 | $3.003M | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 9,711 | $2.998M | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| — | JETBLUE AWYS CORP | 608,900 | $2.996M | 0.0% | — | — | Put | 477143951 |
| — | EQT CORP | 54,100 | $2.945M | 0.0% | — | — | Call | 26884L909 |
| EIX | EDISON INTL | 53,091 | $2.935M | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| GCO | GENESCO INC | 101,058 | $2.93M | 0.0% | $27.52 | 0.0% | COM | 371532102 |
| CAG | CONAGRA BRANDS INC | 159,813 | $2.926M | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| — | IAMGOLD CORP | 226,000 | $2.922M | 0.0% | — | — | Call | 450913908 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,648 | $2.902M | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| HAL | HALLIBURTON CO | 117,884 | $2.9M | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| L | LOEWS CORP | 28,613 | $2.872M | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE CO | 62,863 | $2.845M | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| — | MASTERCARD INCORPORATED | 5,000 | $2.844M | 0.0% | — | — | Call | 57636Q904 |
| LVS | LAS VEGAS SANDS CORP | 52,659 | $2.833M | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| RBLX | ROBLOX CORP | 20,330 | $2.816M | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| NI | NISOURCE INC | 64,956 | $2.813M | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| ZS | ZSCALER INC | 9,330 | $2.796M | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 633,409 | $2.793M | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,812 | $2.793M | 0.0% | $122.42 | — | CL A | 512816109 |
| GPN | GLOBAL PMTS INC | 33,516 | $2.785M | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| CPAY | CORPAY INC | 9,611 | $2.769M | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| IT | GARTNER INC | 10,493 | $2.758M | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| LW | LAMB WESTON HLDGS INC | 46,490 | $2.7M | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,321 | $2.691M | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 32,854 | $2.683M | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| AGNC | AGNC INVT CORP | 273,793 | $2.68M | 0.0% | $9.79 | — | COM | 00123Q104 |
| HRL | HORMEL FOODS CORP | 108,071 | $2.674M | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,718 | $2.668M | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| GPC | GENUINE PARTS CO | 19,179 | $2.658M | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| GDDY | GODADDY INC | 19,246 | $2.633M | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,919 | $2.602M | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| APTV | APTIV PLC | 30,043 | $2.59M | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| GEN | GEN DIGITAL INC | 91,227 | $2.59M | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| TRI | THOMSON REUTERS CORP | 16,501 | $2.563M | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| FFIV | F5 INC | 7,925 | $2.561M | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| PNR | PENTAIR PLC | 22,638 | $2.507M | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| SNA | SNAP ON INC | 7,202 | $2.496M | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,672 | $2.495M | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| CTRA | COTERRA ENERGY INC | 105,291 | $2.49M | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| J | JACOBS SOLUTIONS INC | 16,507 | $2.474M | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| WAT | WATERS CORP | 8,212 | $2.462M | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| CUBE | CUBESMART | 59,934 | $2.437M | 0.0% | $40.66 | — | COM | 229663109 |
| MAS | MASCO CORP | 34,248 | $2.411M | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| STKL | SUNOPTA INC | 410,209 | $2.404M | 0.0% | $6.20 | 0.0% | COM | 8676EP108 |
| KEY | KEYCORP | 128,571 | $2.403M | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 35,449 | $2.39M | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| NET | CLOUDFLARE INC | 11,135 | $2.389M | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,738 | $2.383M | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| — | HERBALIFE LTD | 281,200 | $2.373M | 0.0% | — | — | Put | G4412G951 |
| EGP | EASTGROUP PPTYS INC | 13,998 | $2.369M | 0.0% | $169.26 | — | COM | 277276101 |
| — | OCCIDENTAL PETE CORP | 50,000 | $2.362M | 0.0% | — | — | Call | 674599905 |
| CNC | CENTENE CORP DEL | 65,483 | $2.336M | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| LII | LENNOX INTL INC | 4,408 | $2.333M | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,800 | $2.301M | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| ROL | ROLLINS INC | 39,128 | $2.298M | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| SPHY | SPDR SERIES TRUST | 95,994 | $2.298M | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| FTV | FORTIVE CORP | 46,702 | $2.288M | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| CCJ | CAMECO CORP | 27,000 | $2.264M | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| BRX | BRIXMOR PPTY GROUP INC | 80,450 | $2.227M | 0.0% | $27.68 | — | COM | 11120U105 |
| — | GAMESTOP CORP NEW | 80,000 | $2.182M | 0.0% | — | — | Call | 36467W909 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,315 | $2.16M | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,675 | $2.132M | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| NNN | NNN REIT INC | 49,615 | $2.112M | 0.0% | $42.57 | — | COM | 637417106 |
| ALLE | ALLEGION PLC | 11,851 | $2.102M | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| — | EQUINOX GOLD CORP | 186,200 | $2.089M | 0.0% | — | — | Call | 29446Y902 |
| — | SELECT SECTOR SPDR TR | 15,000 | $2.088M | 0.0% | — | — | Put | 81369Y959 |
| TXT | TEXTRON INC | 24,670 | $2.084M | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,014 | $2.084M | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 20,505 | $2.079M | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| CPB | THE CAMPBELLS COMPANY | 65,643 | $2.073M | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| HOLX | HOLOGIC INC | 30,702 | $2.072M | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| ADC | AGREE RLTY CORP | 29,035 | $2.063M | 0.0% | $71.04 | — | COM | 008492100 |
| BBY | BEST BUY INC | 27,269 | $2.062M | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| EG | EVEREST GROUP LTD | 5,808 | $2.034M | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| BJRI | BJS RESTAURANTS INC | 64,151 | $1.959M | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| VRT | VERTIV HOLDINGS CO | 12,981 | $1.958M | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| BE | BLOOM ENERGY CORP | 22,898 | $1.936M | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| TEAM | ATLASSIAN CORPORATION | 12,056 | $1.925M | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| INCY | INCYTE CORP | 22,648 | $1.921M | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| — | NIKE INC | 27,500 | $1.918M | 0.0% | — | — | Put | 654106953 |
| PFFD | GLOBAL X FDS | 98,557 | $1.915M | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| — | CENOVUS ENERGY INC | 112,200 | $1.906M | 0.0% | — | — | Put | 15135U959 |
| COO | COOPER COS INC | 27,526 | $1.887M | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| — | LAS VEGAS SANDS CORP | 35,000 | $1.883M | 0.0% | — | — | Put | 517834957 |
| DPZ | DOMINOS PIZZA INC | 4,356 | $1.881M | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| LNG | CHENIERE ENERGY INC | 7,952 | $1.869M | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,251 | $1.849M | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| IONQ | IONQ INC | 29,491 | $1.814M | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| — | TARGET CORP | 20,000 | $1.794M | 0.0% | — | — | Put | 87612E956 |
| FR | FIRST INDL RLTY TR INC | 34,800 | $1.791M | 0.0% | $51.47 | — | COM | 32054K103 |
| BF/B | BROWN FORMAN CORP | 65,278 | $1.768M | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| — | GOLD FIELDS LTD | 42,000 | $1.762M | 0.0% | — | — | Call | 38059T906 |
| STWD | STARWOOD PPTY TR INC | 90,703 | $1.757M | 0.0% | $19.37 | — | COM | 85571B105 |
| STAG | STAG INDL INC | 49,069 | $1.732M | 0.0% | $35.29 | — | COM | 85254J102 |
| VNO | VORNADO RLTY TR | 42,397 | $1.718M | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| IEX | IDEX CORP | 10,397 | $1.692M | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| NDSN | NORDSON CORP | 7,407 | $1.681M | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| HR | HEALTHCARE RLTY TR | 92,411 | $1.666M | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| VEEV | VEEVA SYS INC | 5,566 | $1.658M | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| — | PULTE GROUP INC | 12,500 | $1.652M | 0.0% | — | — | Call | 745867901 |
| AZN | ASTRAZENECA PLC | 21,508 | $1.65M | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| SBRA | SABRA HEALTH CARE REIT INC | 88,383 | $1.647M | 0.0% | $18.64 | — | COM | 78573L106 |
| CVNA | CARVANA CO | 4,357 | $1.644M | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| WCN | WASTE CONNECTIONS INC | 9,265 | $1.629M | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,785 | $1.625M | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BAX | BAXTER INTL INC | 70,846 | $1.613M | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| FLUT | FLUTTER ENTMT PLC | 6,335 | $1.609M | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,809 | $1.596M | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| FERG | FERGUSON ENTERPRISES INC | 7,070 | $1.588M | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RITM | RITHM CAPITAL CORP | 139,374 | $1.587M | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| XPOF | XPONENTIAL FITNESS INC | 202,928 | $1.581M | 0.0% | $9.12 | 0.0% | COM CL A | 98422X101 |
| DFCF | DIMENSIONAL ETF TRUST | 35,957 | $1.538M | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 2,508 | $1.536M | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 19,598 | $1.535M | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,776 | $1.517M | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,883 | $1.506M | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| SOLV | SOLVENTUM CORP | 20,631 | $1.506M | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| JKHY | HENRY JACK & ASSOC INC | 10,046 | $1.496M | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 5,216 | $1.494M | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 6,979 | $1.453M | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| POOL | POOL CORP | 4,634 | $1.437M | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 7,477 | $1.431M | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,585 | $1.42M | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| RVTY | REVVITY INC | 16,078 | $1.409M | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| FN | FABRINET | 3,854 | $1.405M | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| — | AMERICAN AIRLS GROUP INC | 125,000 | $1.405M | 0.0% | — | — | Put | 02376R952 |
| — | CENOVUS ENERGY INC | 80,000 | $1.359M | 0.0% | — | — | Call | 15135U909 |
| TLT | ISHARES TR | 14,950 | $1.336M | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| — | CARNIVAL CORP | 45,000 | $1.301M | 0.0% | — | — | Put | 143658950 |
| OKLO | OKLO INC | 11,593 | $1.294M | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| CDE | COEUR MNG INC | 68,300 | $1.281M | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| CUZ | COUSINS PPTYS INC | 44,146 | $1.278M | 0.0% | $28.94 | — | COM NEW | 222795502 |
| — | LULULEMON ATHLETICA INC | 7,000 | $1.246M | 0.0% | — | — | Put | 550021959 |
| RL | RALPH LAUREN CORP | 3,951 | $1.239M | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,734 | $1.237M | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,743 | $1.22M | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| KRC | KILROY RLTY CORP | 28,602 | $1.208M | 0.0% | $42.25 | — | COM | 49427F108 |
| RMBS | RAMBUS INC DEL | 11,510 | $1.199M | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| — | NETFLIX INC | 1,000 | $1.199M | 0.0% | — | — | Call | 64110L906 |
| GL | GLOBE LIFE INC | 8,271 | $1.183M | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| AAL | AMERICAN AIRLS GROUP INC | 105,000 | $1.18M | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| VTRS | VIATRIS INC | 119,047 | $1.179M | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 15,805 | $1.175M | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,353 | $1.171M | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,155 | $1.167M | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| SCHI | SCHWAB STRATEGIC TR | 50,011 | $1.154M | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| HII | HUNTINGTON INGALLS INDS INC | 4,007 | $1.154M | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| HIMS | HIMS & HERS HEALTH INC | 20,324 | $1.153M | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| NXT | NEXTRACKER INC | 15,563 | $1.152M | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| — | EQUINOX GOLD CORP | 102,300 | $1.148M | 0.0% | — | — | Put | 29446Y952 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,147 | $1.137M | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| MRP | MILLROSE PPTYS INC | 33,612 | $1.13M | 0.0% | $33.61 | — | COM CL A | 601137102 |
| — | DAYFORCE INC | 16,306 | $1.123M | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| AIZ | ASSURANT INC | 5,152 | $1.116M | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| ERIE | ERIE INDTY CO | 3,505 | $1.115M | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| WYNN | WYNN RESORTS LTD | 8,621 | $1.106M | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| SATS | ECHOSTAR CORP | 14,464 | $1.104M | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| URNM | SPROTT FDS TR | 18,191 | $1.099M | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| PNW | PINNACLE WEST CAP CORP | 12,194 | $1.093M | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,182 | $1.081M | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| — | LAS VEGAS SANDS CORP | 20,000 | $1.076M | 0.0% | — | — | Call | 517834907 |
| AVAV | AEROVIRONMENT INC | 3,405 | $1.072M | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| SOFI | SOFI TECHNOLOGIES INC | 39,633 | $1.047M | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| IVZ | INVESCO LTD | 45,538 | $1.045M | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| ENSG | ENSIGN GROUP INC | 5,991 | $1.035M | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| HAS | HASBRO INC | 13,603 | $1.032M | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| RGTI | RIGETTI COMPUTING INC | 34,076 | $1.015M | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| GNRC | GENERAC HLDGS INC | 5,992 | $1.003M | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| — | STARWOOD PPTY TR INC | 51,700 | $1.001M | 0.0% | — | — | Put | 85571B955 |
| ZG | ZILLOW GROUP INC | 13,164 | $980K | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| GTLS | CHART INDS INC | 4,825 | $966K | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| SPXC | SPX TECHNOLOGIES INC | 5,144 | $961K | 0.0% | $186.78 | — | COM | 78473E103 |
| AES | AES CORP | 72,707 | $957K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| LPLA | LPL FINL HLDGS INC | 2,868 | $954K | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| IDCC | INTERDIGITAL INC | 2,763 | $954K | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| — | URANIUM ENERGY CORP | 70,500 | $940K | 0.0% | — | — | Put | 916896953 |
| — | DRAFTKINGS INC NEW | 25,000 | $935K | 0.0% | — | — | Put | 26142V955 |
| PSTG | PURE STORAGE INC | 11,133 | $933K | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| UMBF | UMB FINL CORP | 7,751 | $917K | 0.0% | $115.25 | 0.0% | COM | 902788108 |
| COLD | AMERICOLD REALTY TRUST INC | 74,852 | $916K | 0.0% | $12.24 | — | COM | 03064D108 |
| MRNA | MODERNA INC | 35,359 | $913K | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,983 | $910K | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| MDB | MONGODB INC | 2,930 | $909K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| — | CAVA GROUP INC | 15,000 | $906K | 0.0% | — | — | Put | 148929952 |
| — | CAVA GROUP INC | 15,000 | $906K | 0.0% | — | — | Call | 148929902 |
| CVLT | COMMVAULT SYS INC | 4,769 | $900K | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| TECH | BIO-TECHNE CORP | 16,007 | $890K | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| APA | APA CORPORATION | 36,532 | $887K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| NXE | NEXGEN ENERGY LTD | 97,780 | $875K | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| DY | DYCOM INDS INC | 2,990 | $872K | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| MKL | MARKEL GROUP INC | 455 | $870K | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| — | CENTURY ALUM CO | 29,500 | $866K | 0.0% | — | — | Put | 156431958 |
| BBIO | BRIDGEBIO PHARMA INC | 16,669 | $866K | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| HQY | HEALTHEQUITY INC | 9,100 | $862K | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| — | CELSIUS HLDGS INC | 15,000 | $862K | 0.0% | — | — | Call | 15118V907 |
| EPAM | EPAM SYS INC | 5,687 | $858K | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| RDDT | REDDIT INC | 3,725 | $857K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| AOS | SMITH A O CORP | 11,667 | $856K | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| — | ON HLDG AG | 20,000 | $847K | 0.0% | — | — | Call | H5919C904 |
| — | ON HLDG AG | 20,000 | $847K | 0.0% | — | — | Put | H5919C954 |
| HUBS | HUBSPOT INC | 1,796 | $840K | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| VXX | BARCLAYS BANK PLC | 25,000 | $828K | 0.0% | $33.13 | — | IPATH S&P 500 SH | 06748M196 |
| ONB | OLD NATL BANCORP IND | 37,360 | $820K | 0.0% | $22.11 | 0.0% | COM | 680033107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,930 | $818K | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| QBTS | D-WAVE QUANTUM INC | 32,951 | $814K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| LKQ | LKQ CORP | 26,272 | $802K | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| GH | GUARDANT HEALTH INC | 12,734 | $796K | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| MOD | MODINE MFG CO | 5,590 | $795K | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| JOBY | JOBY AVIATION INC | 49,215 | $794K | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,597 | $794K | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| PRIM | PRIMORIS SVCS CORP | 5,772 | $793K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| CTRE | CARETRUST REIT INC | 22,732 | $788K | 0.0% | $34.68 | — | COM | 14174T107 |
| CRL | CHARLES RIV LABS INTL INC | 5,025 | $786K | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| JBTM | JBT MAREL CORPORATION | 5,572 | $783K | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| HL | HECLA MNG CO | 63,993 | $774K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| JXN | JACKSON FINANCIAL INC | 7,647 | $774K | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| MBB | ISHARES TR | 8,085 | $769K | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| FSS | FEDERAL SIGNAL CORP | 6,407 | $762K | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| — | HUDBAY MINERALS INC | 49,800 | $755K | 0.0% | — | — | Call | 443628902 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,034 | $754K | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| NTRA | NATERA INC | 4,651 | $749K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| — | DRAFTKINGS INC NEW | 20,000 | $748K | 0.0% | — | — | Call | 26142V905 |
| CADE | CADENCE BANK | 19,916 | $748K | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| RKLB | ROCKET LAB CORP | 15,468 | $741K | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| FLR | FLUOR CORP NEW | 17,496 | $736K | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $734K | 0.0% | — | — | Call | 76954A903 |
| ZM | ZOOM COMMUNICATIONS INC | 8,866 | $731K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| GFS | GLOBALFOUNDRIES INC | 20,319 | $728K | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| MARA | MARA HOLDINGS INC | 39,642 | $724K | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| BEN | FRANKLIN RESOURCES INC | 31,279 | $723K | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,845 | $722K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| — | APPLOVIN CORP | 1,000 | $719K | 0.0% | — | — | Call | 03831W908 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,981 | $713K | 0.0% | $42.01 | — | COM SHS | 398182303 |
| RIOT | RIOT PLATFORMS INC | 37,193 | $708K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| ARM | ARM HOLDINGS PLC | 5,001 | $708K | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| RIG | TRANSOCEAN LTD | 225,704 | $704K | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| AFRM | AFFIRM HLDGS INC | 9,600 | $702K | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| HSIC | HENRY SCHEIN INC | 10,525 | $699K | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| GDXJ | VANECK ETF TRUST | 7,000 | $693K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| CMC | COMMERCIAL METALS CO | 12,095 | $693K | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| HEI/A | HEICO CORP NEW | 2,712 | $689K | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| KMX | CARMAX INC | 15,324 | $688K | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 5,329 | $687K | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| PINS | PINTEREST INC | 21,306 | $685K | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| SITM | SITIME CORP | 2,274 | $685K | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| CYTK | CYTOKINETICS INC | 12,453 | $684K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| AEIS | ADVANCED ENERGY INDS | 4,021 | $684K | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,359 | $684K | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| DVA | DAVITA INC | 5,140 | $683K | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| NTNX | NUTANIX INC | 9,131 | $679K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| LRN | STRIDE INC | 4,557 | $679K | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| VRNS | VARONIS SYS INC | 11,773 | $677K | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| GATX | GATX CORP | 3,830 | $669K | 0.0% | $160.70 | 0.0% | COM | 361448103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,226 | $669K | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| GBCI | GLACIER BANCORP INC NEW | 13,692 | $666K | 0.0% | $46.18 | 0.0% | COM | 37637Q105 |
| SMTC | SEMTECH CORP | 9,299 | $664K | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| ESNT | ESSENT GROUP LTD | 10,402 | $661K | 0.0% | $60.76 | 0.0% | COM | G3198U102 |
| QQQ | INVESCO QQQ TR | 1,100 | $660K | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 17,615 | $659K | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 40,000 | $657K | 0.0% | — | — | Put | 25400Q955 |
| — | GREEN PLAINS INC | 74,700 | $657K | 0.0% | — | — | Put | 393222954 |
| PIPR | PIPER SANDLER COMPANIES | 1,865 | $647K | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,536 | $644K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| — | GLOBAL X FDS | 13,500 | $644K | 0.0% | — | — | Call | 37954Y901 |
| SANM | SANMINA CORPORATION | 5,574 | $642K | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| CWST | CASELLA WASTE SYS INC | 6,706 | $636K | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,005 | $636K | 0.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,717 | $635K | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,194 | $631K | 0.0% | $29.76 | — | COM | 29670E107 |
| ARW | ARROW ELECTRS INC | 5,199 | $629K | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| SOUN | SOUNDHOUND AI INC | 39,060 | $628K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,514 | $627K | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| MOG/A | MOOG INC | 3,001 | $623K | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,740 | $623K | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| TRNO | TERRENO RLTY CORP | 10,909 | $619K | 0.0% | $56.75 | — | COM | 88146M101 |
| ACM | AECOM | 4,744 | $619K | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| TTMI | TTM TECHNOLOGIES INC | 10,740 | $619K | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| IBP | INSTALLED BLDG PRODS INC | 2,500 | $617K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| UEC | URANIUM ENERGY CORP | 45,392 | $606K | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| ITRI | ITRON INC | 4,846 | $604K | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| UFPI | UFP INDUSTRIES INC | 6,442 | $602K | 0.0% | $100.97 | 0.0% | COM | 90278Q108 |
| EAT | BRINKER INTL INC | 4,723 | $598K | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| ACIW | ACI WORLDWIDE INC | 11,250 | $594K | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 330 | $590K | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,589 | $590K | 0.0% | $89.59 | — | COM | 78377T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,344 | $588K | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| TXNM | TXNM ENERGY INC | 10,397 | $588K | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| TOST | TOAST INC | 16,070 | $587K | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| TRU | TRANSUNION | 6,997 | $586K | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| ESE | ESCO TECHNOLOGIES INC | 2,773 | $585K | 0.0% | $197.68 | 0.0% | COM | 296315104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,400 | $585K | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| CVSA | ADTALEM GLOBAL ED INC | 3,785 | $585K | 0.0% | $128.05 | 0.0% | COM | 00737L103 |
| MIR | MIRION TECHNOLOGIES INC | 25,060 | $583K | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| LINE | LINEAGE INC | 15,032 | $581K | 0.0% | $38.64 | — | COM | 53566V106 |
| BURL | BURLINGTON STORES INC | 2,262 | $576K | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,186 | $575K | 0.0% | $61.29 | 0.0% | COM | 410120109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,824 | $572K | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| HOMB | HOME BANCSHARES INC | 20,093 | $569K | 0.0% | $29.04 | 0.0% | COM | 436893200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,355 | $566K | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| MC | MOELIS & CO | 7,927 | $565K | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| BMI | BADGER METER INC | 3,165 | $565K | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| ACHR | ARCHER AVIATION INC | 58,725 | $563K | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,569 | $562K | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,099 | $562K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| RUN | SUNRUN INC | 32,351 | $559K | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| TGTX | TG THERAPEUTICS INC | 15,483 | $559K | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| RDNT | RADNET INC | 7,281 | $555K | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| EQH | EQUITABLE HLDGS INC | 10,896 | $553K | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| MMS | MAXIMUS INC | 6,037 | $552K | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| OKTA | OKTA INC | 5,994 | $550K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| MTH | MERITAGE HOMES CORP | 7,580 | $549K | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| VLY | VALLEY NATL BANCORP | 51,736 | $548K | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| TWLO | TWILIO INC | 5,474 | $548K | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,320 | $544K | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| BOOT | BOOT BARN HLDGS INC | 3,282 | $544K | 0.0% | $172.36 | 0.0% | COM | 099406100 |
| RPM | RPM INTL INC | 4,605 | $543K | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,906 | $541K | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| ILMN | ILLUMINA INC | 5,676 | $539K | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| ORI | OLD REP INTL CORP | 12,645 | $537K | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,208 | $537K | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| FTDR | FRONTDOOR INC | 7,936 | $534K | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| DKS | DICKS SPORTING GOODS INC | 2,397 | $533K | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| SSRM | SSR MINING IN | 21,719 | $530K | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| RS | RELIANCE INC | 1,886 | $530K | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,850 | $528K | 0.0% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| CG | CARLYLE GROUP INC | 8,417 | $528K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| SIGI | SELECTIVE INS GROUP INC | 6,487 | $526K | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| BCPC | BALCHEM CORP | 3,502 | $526K | 0.0% | $156.60 | 0.0% | COM | 057665200 |
| KRG | KITE RLTY GROUP TR | 23,558 | $525K | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| BCO | BRINKS CO | 4,490 | $525K | 0.0% | $104.10 | 0.0% | COM | 109696104 |
| DT | DYNATRACE INC | 10,820 | $524K | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| APLD | APPLIED DIGITAL CORP | 22,849 | $524K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| AXSM | AXSOME THERAPEUTICS INC | 4,314 | $524K | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| RDN | RADIAN GROUP INC | 14,460 | $524K | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| DOCU | DOCUSIGN INC | 7,245 | $522K | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| LEU | CENTRUS ENERGY CORP | 1,677 | $520K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| MMSI | MERIT MED SYS INC | 6,236 | $519K | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| NJR | NEW JERSEY RES CORP | 10,777 | $519K | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| ALKS | ALKERMES PLC | 17,296 | $519K | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| POR | PORTLAND GEN ELEC CO | 11,761 | $517K | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| ABCB | AMERIS BANCORP | 7,057 | $517K | 0.0% | $70.01 | 0.0% | COM | 03076K108 |
| OGS | ONE GAS INC | 6,389 | $517K | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| QLYS | QUALYS INC | 3,898 | $516K | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,095 | $512K | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| GVA | GRANITE CONSTR INC | 4,669 | $512K | 0.0% | $102.74 | 0.0% | COM | 387328107 |
| CSL | CARLISLE COS INC | 1,551 | $510K | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| — | KEURIG DR PEPPER INC | 20,000 | $510K | 0.0% | — | — | Call | 49271V900 |
| HEI | HEICO CORP NEW | 1,579 | $510K | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| NPO | ENPRO INC | 2,255 | $510K | 0.0% | $215.91 | 0.0% | COM | 29355X107 |
| GGG | GRACO INC | 5,993 | $509K | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| PTCT | PTC THERAPEUTICS INC | 8,285 | $508K | 0.0% | $52.09 | 0.0% | COM | 69366J200 |
| BDC | BELDEN INC | 4,225 | $508K | 0.0% | $125.80 | 0.0% | COM | 077454106 |
| SR | SPIRE INC | 6,224 | $507K | 0.0% | $81.52 | — | COM | 84857L101 |
| STNE | STONECO LTD | 26,788 | $507K | 0.0% | $18.91 | — | COM CL A | G85158106 |
| WSO | WATSCO INC | 1,251 | $506K | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 5,428 | $502K | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| DOX | AMDOCS LTD | 6,115 | $502K | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| PI | IMPINJ INC | 2,769 | $500K | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| GPRE | GREEN PLAINS INC | 56,849 | $500K | 0.0% | $8.76 | 0.0% | COM | 393222104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,548 | $498K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| SNEX | STONEX GROUP INC | 4,899 | $494K | 0.0% | $95.50 | 0.0% | COM | 861896108 |
| — | ALCOA CORP | 15,000 | $493K | 0.0% | — | — | Put | 013872956 |
| MAC | MACERICH CO | 27,090 | $493K | 0.0% | $18.20 | — | COM | 554382101 |
| — | BARRICK MNG CORP | 15,000 | $492K | 0.0% | — | — | Call | 06849F908 |
| AX | AXOS FINANCIAL INC | 5,802 | $491K | 0.0% | $87.15 | 0.0% | COM | 05465C100 |
| OPCH | OPTION CARE HEALTH INC | 17,571 | $488K | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| SMR | NUSCALE PWR CORP | 13,517 | $487K | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| GKOS | GLAUKOS CORP | 5,961 | $486K | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| STEP | STEPSTONE GROUP INC | 7,440 | $486K | 0.0% | $61.02 | 0.0% | COM CL A | 85914M107 |
| ACA | ARCOSA INC | 5,180 | $485K | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| BOX | BOX INC | 14,986 | $484K | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| FFIN | FIRST FINL BANKSHARES INC | 14,349 | $483K | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| QTWO | Q2 HLDGS INC | 6,636 | $480K | 0.0% | $82.16 | 0.0% | COM | 74736L109 |
| RPRX | ROYALTY PHARMA PLC | 13,598 | $480K | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| BKH | BLACK HILLS CORP | 7,755 | $478K | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,871 | $474K | 0.0% | $23.85 | 0.0% | CL A | 559663109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 26,314 | $474K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,871 | $474K | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| CVCO | CAVCO INDS INC DEL | 814 | $473K | 0.0% | $489.00 | 0.0% | COM | 149568107 |
| KNF | KNIFE RIVER CORP | 6,100 | $469K | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| CNX | CNX RES CORP | 14,594 | $469K | 0.0% | $30.64 | 0.0% | COM | 12653C108 |
| KTB | KONTOOR BRANDS INC | 5,876 | $469K | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| — | MOSAIC CO NEW | 13,500 | $468K | 0.0% | — | — | Call | 61945C903 |
| SKY | CHAMPION HOMES INC | 6,113 | $467K | 0.0% | $70.62 | 0.0% | COM | 830830105 |
| KRYS | KRYSTAL BIOTECH INC | 2,643 | $467K | 0.0% | $149.68 | 0.0% | COM | 501147102 |
| URBN | URBAN OUTFITTERS INC | 6,528 | $466K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| CNR | CORE NATURAL RESOURCES INC | 5,560 | $464K | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| AROC | ARCHROCK INC | 17,638 | $464K | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| ENS | ENERSYS | 4,102 | $463K | 0.0% | $97.97 | 0.0% | COM | 29275Y102 |
| TW | TRADEWEB MKTS INC | 4,175 | $463K | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| PECO | PHILLIPS EDISON & CO INC | 13,470 | $462K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| WK | WORKIVA INC | 5,361 | $461K | 0.0% | $75.12 | 0.0% | COM CL A | 98139A105 |
| CALM | CAL MAINE FOODS INC | 4,899 | $461K | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| DORM | DORMAN PRODS INC | 2,944 | $459K | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| AVT | AVNET INC | 8,768 | $458K | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| SLG | SL GREEN RLTY CORP | 7,664 | $458K | 0.0% | $59.81 | — | COM | 78440X887 |
| ASB | ASSOCIATED BANC CORP | 17,747 | $456K | 0.0% | $25.25 | 0.0% | COM | 045487105 |
| UPST | UPSTART HLDGS INC | 8,979 | $456K | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| SLAB | SILICON LABORATORIES INC | 3,441 | $451K | 0.0% | $136.18 | 0.0% | COM | 826919102 |
| KBH | KB HOME | 7,079 | $451K | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| DXLG | DESTINATION XL GROUP INC | 340,000 | $445K | 0.0% | $1.31 | 0.0% | COM | 25065K104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,449 | $445K | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,860 | $444K | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,503 | $443K | 0.0% | $82.06 | 0.0% | COM | 81768T108 |
| WAY | WAYSTAR HLDG CORP | 11,665 | $442K | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| CBT | CABOT CORP | 5,785 | $440K | 0.0% | $77.17 | 0.0% | COM | 127055101 |
| PCVX | VAXCYTE INC | 12,205 | $440K | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| PJT | PJT PARTNERS INC | 2,451 | $436K | 0.0% | $179.55 | 0.0% | COM CL A | 69343T107 |
| SKYW | SKYWEST INC | 4,315 | $434K | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| — | CARNIVAL CORP | 15,000 | $434K | 0.0% | — | — | Call | 143658900 |
| LAUR | LAUREATE EDUCATION INC | 13,726 | $433K | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| OC | OWENS CORNING NEW | 3,050 | $431K | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| GLNG | GOLAR LNG LTD | 10,659 | $431K | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| ANF | ABERCROMBIE & FITCH CO | 5,027 | $430K | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| MRCY | MERCURY SYS INC | 5,551 | $430K | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| CLSK | CLEANSPARK INC | 29,596 | $429K | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| OSIS | OSI SYSTEMS INC | 1,710 | $426K | 0.0% | $228.27 | 0.0% | COM | 671044105 |
| MWA | MUELLER WTR PRODS INC | 16,637 | $425K | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,509 | $423K | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| SPSC | SPS COMM INC | 4,063 | $423K | 0.0% | $119.01 | 0.0% | COM | 78463M107 |
| CSW | CSW INDUSTRIALS INC | 1,738 | $422K | 0.0% | $267.73 | 0.0% | COM | 126402106 |
| VRRM | VERRA MOBILITY CORP | 17,035 | $421K | 0.0% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| TDS | TELEPHONE & DATA SYS INC | 10,615 | $417K | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,852 | $416K | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| PLXS | PLEXUS CORP | 2,866 | $415K | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| — | ALLETE INC | 6,241 | $414K | 0.0% | $66.40 | — | COM NEW | 018522300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,205 | $412K | 0.0% | $56.84 | 0.0% | COM | 74366E102 |
| IRT | INDEPENDENCE RLTY TR INC | 25,095 | $411K | 0.0% | $16.39 | — | COM | 45378A106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,853 | $410K | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| SIG | SIGNET JEWELERS LIMITED | 4,273 | $410K | 0.0% | $85.60 | 0.0% | SHS | G81276100 |
| MUR | MURPHY OIL CORP | 14,417 | $410K | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,061 | $409K | 0.0% | $31.62 | 0.0% | COM | 90984P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,828 | $409K | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| HRI | HERC HLDGS INC | 3,485 | $407K | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| CNO | CNO FINL GROUP INC | 10,263 | $406K | 0.0% | $37.91 | 0.0% | COM | 12621E103 |
| FELE | FRANKLIN ELEC INC | 4,259 | $405K | 0.0% | $93.96 | 0.0% | COM | 353514102 |
| GHC | GRAHAM HLDGS CO | 343 | $404K | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| SKT | TANGER INC | 11,922 | $403K | 0.0% | $33.84 | — | COM | 875465106 |
| CCK | CROWN HLDGS INC | 4,173 | $403K | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| MHO | M/I HOMES INC | 2,782 | $402K | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,906 | $402K | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,639 | $401K | 0.0% | $31.97 | 0.0% | COM | 22663K107 |
| WTRG | ESSENTIAL UTILS INC | 10,052 | $401K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| COMP | COMPASS INC | 49,825 | $400K | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,816 | $400K | 0.0% | $68.84 | 0.0% | COM | 459044103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,478 | $400K | 0.0% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| TMDX | TRANSMEDICS GROUP INC | 3,544 | $398K | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| NUVL | NUVALENT INC | 4,581 | $396K | 0.0% | $79.06 | 0.0% | COM | 670703107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,864 | $395K | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| — | CUSHMAN WAKEFIELD PLC | 24,691 | $393K | 0.0% | $15.92 | — | SHS | G2717B108 |
| AAP | ADVANCE AUTO PARTS INC | 6,401 | $393K | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,790 | $393K | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| NHI | NATIONAL HEALTH INVS INC | 4,930 | $392K | 0.0% | $79.50 | — | COM | 63633D104 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,000 | $392K | 0.0% | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,000 | $392K | 0.0% | — | — | Call | 169656905 |
| OSCR | OSCAR HEALTH INC | 20,700 | $392K | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| GNW | GENWORTH FINL INC | 43,928 | $391K | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,312 | $391K | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| SHAK | SHAKE SHACK INC | 4,147 | $388K | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,118 | $386K | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| CALX | CALIX INC | 6,289 | $386K | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| KFY | KORN FERRY | 5,513 | $386K | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,581 | $386K | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| NOVT | NOVANTA INC | 3,850 | $386K | 0.0% | $119.05 | 0.0% | COM | 67000B104 |
| CRC | CALIFORNIA RES CORP | 7,225 | $384K | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| IESC | IES HLDGS INC | 964 | $383K | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| AGX | ARGAN INC | 1,414 | $382K | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| NE | NOBLE CORP PLC | 13,470 | $381K | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| EBC | EASTERN BANKSHARES INC | 20,974 | $381K | 0.0% | $16.30 | 0.0% | COM | 27627N105 |
| — | EOS ENERGY ENTERPRISES INC | 33,400 | $380K | 0.0% | — | — | Call | 29415C901 |
| HWKN | HAWKINS INC | 2,082 | $380K | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| FBP | FIRST BANCORP P R | 17,243 | $380K | 0.0% | $21.52 | 0.0% | COM NEW | 318672706 |
| ITGR | INTEGER HLDGS CORP | 3,676 | $380K | 0.0% | $108.79 | 0.0% | COM | 45826H109 |
| HBM | HUDBAY MINERALS INC | 25,000 | $379K | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| IOT | SAMSARA INC | 10,164 | $379K | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| TENB | TENABLE HLDGS INC | 12,953 | $378K | 0.0% | $31.23 | 0.0% | COM | 88025T102 |
| EXPO | EXPONENT INC | 5,421 | $377K | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| FLG | FLAGSTAR FINANCIAL INC | 32,405 | $374K | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| KAI | KADANT INC | 1,257 | $374K | 0.0% | $325.46 | 0.0% | COM | 48282T104 |
| LNTH | LANTHEUS HLDGS INC | 7,271 | $373K | 0.0% | $62.49 | 0.0% | COM | 516544103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,876 | $372K | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| RNST | RENASANT CORP | 10,057 | $371K | 0.0% | $37.83 | 0.0% | COM | 75970E107 |
| MZTI | MARZETTI COMPANY | 2,143 | $370K | 0.0% | $179.38 | 0.0% | COM | 513847103 |
| VSAT | VIASAT INC | 12,569 | $368K | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| BGC | BGC GROUP INC | 38,666 | $366K | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| TBBK | BANCORP INC DEL | 4,862 | $364K | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| FULT | FULTON FINL CORP PA | 19,470 | $363K | 0.0% | $18.56 | 0.0% | COM | 360271100 |
| ADMA | ADMA BIOLOGICS INC | 24,714 | $362K | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| PTON | PELOTON INTERACTIVE INC | 40,229 | $362K | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| BNL | BROADSTONE NET LEASE INC | 20,234 | $362K | 0.0% | $17.87 | — | COM | 11135E203 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,034 | $360K | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| VSEC | VSE CORP | 2,166 | $360K | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| INDB | INDEPENDENT BK CORP MASS | 5,199 | $360K | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| PATK | PATRICK INDS INC | 3,466 | $358K | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| AMBA | AMBARELLA INC | 4,343 | $358K | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| CIFR | CIPHER MINING INC | 28,273 | $356K | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,075 | $354K | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| HCC | WARRIOR MET COAL INC | 5,559 | $354K | 0.0% | $57.14 | 0.0% | COM | 93627C101 |
| — | AKERO THERAPEUTICS INC | 7,451 | $354K | 0.0% | $47.48 | — | COM | 00973Y108 |
| CDP | COPT DEFENSE PROPERTIES | 12,155 | $353K | 0.0% | $29.06 | — | SHS BEN INT | 22002T108 |
| TEX | TEREX CORP NEW | 6,878 | $353K | 0.0% | $50.93 | 0.0% | COM | 880779103 |
| VISN | COMMSCOPE HLDG CO INC | 22,752 | $352K | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| UUUU | ENERGY FUELS INC | 22,882 | $351K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| VC | VISTEON CORP | 2,930 | $351K | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| HUT | HUT 8 CORP | 10,049 | $350K | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,084 | $350K | 0.0% | $130.12 | 0.0% | COM | 45765U103 |
| TGNA | TEGNA INC | 17,155 | $349K | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| RUSHA | RUSH ENTERPRISES INC | 6,517 | $348K | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| BTU | PEABODY ENERGY CORP | 13,050 | $346K | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| FUL | FULLER H B CO | 5,833 | $346K | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| AZZ | AZZ INC | 3,167 | $346K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| WULF | TERAWULF INC | 30,260 | $346K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| CATY | CATHAY GEN BANCORP | 7,186 | $345K | 0.0% | $47.51 | 0.0% | COM | 149150104 |
| MYRG | MYR GROUP INC DEL | 1,645 | $342K | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| MATX | MATSON INC | 3,468 | $342K | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| AIR | AAR CORP | 3,808 | $341K | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| PCH | POTLATCHDELTIC CORPORATION | 8,356 | $341K | 0.0% | $40.75 | — | COM | 737630103 |
| CNH | CNH INDL N V | 31,359 | $340K | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| OTTR | OTTER TAIL CORP | 4,111 | $337K | 0.0% | $79.81 | 0.0% | COM | 689648103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,437 | $336K | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| PRM | PERIMETER SOLUTIONS INC | 14,843 | $332K | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| PSMT | PRICESMART INC | 2,738 | $332K | 0.0% | $109.77 | 0.0% | COM | 741511109 |
| VAL | VALARIS LTD | 6,796 | $331K | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| MGEE | MGE ENERGY INC | 3,937 | $331K | 0.0% | $84.55 | 0.0% | COM | 55277P104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,647 | $331K | 0.0% | $57.09 | 0.0% | COM | 203607106 |
| PII | POLARIS INC | 5,686 | $331K | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,276 | $329K | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| CPK | CHESAPEAKE UTILS CORP | 2,439 | $329K | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| PLMR | PALOMAR HLDGS INC | 2,812 | $328K | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| CARG | CARGURUS INC | 8,776 | $327K | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| OPLN | OPENLANE INC | 11,341 | $326K | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| XENE | XENON PHARMACEUTICALS INC | 8,100 | $325K | 0.0% | $35.22 | 0.0% | COM | 98420N105 |
| MGNI | MAGNITE INC | 14,929 | $325K | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| AVA | AVISTA CORP | 8,589 | $325K | 0.0% | $36.47 | 0.0% | COM | 05379B107 |
| PL | PLANET LABS PBC | 24,900 | $323K | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| AVNT | AVIENT CORPORATION | 9,805 | $323K | 0.0% | $34.28 | 0.0% | COM | 05368V106 |
| WSBC | WESBANCO INC | 10,098 | $322K | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,654 | $322K | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| WSFS | WSFS FINL CORP | 5,970 | $322K | 0.0% | $56.46 | 0.0% | COM | 929328102 |
| NMIH | NMI HLDGS INC | 8,335 | $320K | 0.0% | $39.12 | 0.0% | COM | 629209305 |
| BXMT | BLACKSTONE MTG TR INC | 17,349 | $319K | 0.0% | $18.41 | — | COM CL A | 09257W100 |
| RRR | RED ROCK RESORTS INC | 5,210 | $318K | 0.0% | $58.84 | 0.0% | CL A | 75700L108 |
| LMND | LEMONADE INC | 5,933 | $318K | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,303 | $315K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| TPH | TRI POINTE HOMES INC | 9,205 | $313K | 0.0% | $34.04 | 0.0% | COM | 87265H109 |
| — | INDIVIOR PLC | 12,932 | $312K | 0.0% | $24.11 | — | ORD | G4766E116 |
| GFF | GRIFFON CORP | 4,092 | $312K | 0.0% | $76.76 | 0.0% | COM | 398433102 |
| TPC | TUTOR PERINI CORP | 4,749 | $311K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| BCC | BOISE CASCADE CO DEL | 4,024 | $311K | 0.0% | $85.22 | 0.0% | COM | 09739D100 |
| CNK | CINEMARK HLDGS INC | 11,086 | $311K | 0.0% | $27.48 | 0.0% | COM | 17243V102 |
| POWL | POWELL INDS INC | 1,018 | $310K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| CRBG | COREBRIDGE FINL INC | 9,654 | $309K | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| NMRK | NEWMARK GROUP INC | 16,584 | $309K | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| ICUI | ICU MED INC | 2,578 | $309K | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,151 | $309K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| GPOR | GULFPORT ENERGY CORP | 1,698 | $307K | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| BKU | BANKUNITED INC | 8,050 | $307K | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| MGRC | MCGRATH RENTCORP | 2,618 | $307K | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| NATL | NCR ATLEOS CORPORATION | 7,811 | $307K | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| VCTR | VICTORY CAP HLDGS INC | 4,721 | $306K | 0.0% | $67.78 | 0.0% | COM CL A | 92645B103 |
| — | WNS HLDGS LTD | 4,005 | $305K | 0.0% | $76.27 | — | COM SHS | G98196101 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,263 | $305K | 0.0% | $21.52 | 0.0% | COM | 74276R102 |
| ABM | ABM INDS INC | 6,603 | $305K | 0.0% | $46.83 | 0.0% | COM | 000957100 |
| LIVN | LIVANOVA PLC | 5,813 | $304K | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| KYMR | KYMERA THERAPEUTICS INC | 5,375 | $304K | 0.0% | $45.10 | 0.0% | COM | 501575104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,541 | $304K | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| SM | SM ENERGY CO | 12,172 | $304K | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| FORM | FORMFACTOR INC | 8,308 | $303K | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| AWR | AMER STATES WTR CO | 4,126 | $303K | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| SLNO | SOLENO THERAPEUTICS INC | 4,452 | $301K | 0.0% | $74.14 | 0.0% | COM | 834203309 |
| ACLX | ARCELLX INC | 3,650 | $300K | 0.0% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| VIAV | VIAVI SOLUTIONS INC | 23,612 | $300K | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| YOU | CLEAR SECURE INC | 8,924 | $298K | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| — | METSERA INC | 5,691 | $298K | 0.0% | $52.33 | — | COM | 59267L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,331 | $297K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| BSY | BENTLEY SYS INC | 5,755 | $296K | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| ENVA | ENOVA INTL INC | 2,573 | $296K | 0.0% | $114.28 | 0.0% | COM | 29357K103 |
| SNAP | SNAP INC | 38,406 | $296K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,007 | $296K | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| GEO | GEO GROUP INC NEW | 14,430 | $296K | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| BL | BLACKLINE INC | 5,553 | $295K | 0.0% | $54.03 | 0.0% | COM | 09239B109 |
| WD | WALKER & DUNLOP INC | 3,516 | $294K | 0.0% | $79.32 | 0.0% | COM | 93148P102 |
| — | REV GROUP INC | 5,175 | $293K | 0.0% | $56.67 | — | COM | 749527107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,378 | $293K | 0.0% | $45.27 | 0.0% | COM | 130788102 |
| EXTR | EXTREME NETWORKS | 14,074 | $291K | 0.0% | $19.87 | 0.0% | COM | 30226D106 |
| AGYS | AGILYSYS INC | 2,760 | $290K | 0.0% | $110.64 | 0.0% | COM | 00847J105 |
| RELY | REMITLY GLOBAL INC | 17,807 | $290K | 0.0% | $17.95 | 0.0% | COM | 75960P104 |
| SFNC | SIMMONS 1ST NATL CORP | 15,116 | $290K | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,676 | $290K | 0.0% | $43.19 | 0.0% | CL A | 04316A108 |
| WRBY | WARBY PARKER INC | 10,476 | $289K | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| GENI | GENIUS SPORTS LIMITED | 23,326 | $289K | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| WHD | CACTUS INC | 7,311 | $289K | 0.0% | $42.06 | 0.0% | CL A | 127203107 |
| APLE | APPLE HOSPITALITY REIT INC | 23,887 | $287K | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| VCYT | VERACYTE INC | 8,356 | $287K | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| WDFC | WD 40 CO | 1,451 | $287K | 0.0% | $214.35 | 0.0% | COM | 929236107 |
| — | AMPLIFY ETF TR | 12,400 | $286K | 0.0% | — | — | Call | 032108909 |
| NG | NOVAGOLD RES INC | 32,312 | $284K | 0.0% | $6.12 | 0.0% | COM NEW | 66987E206 |
| AKR | ACADIA RLTY TR | 14,076 | $284K | 0.0% | $20.15 | — | COM SH BEN INT | 004239109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,267 | $283K | 0.0% | $23.65 | 0.0% | COM | 004225108 |
| DAN | DANA INC | 14,121 | $283K | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| BANF | BANCFIRST CORP | 2,227 | $282K | 0.0% | $128.09 | 0.0% | COM | 05945F103 |
| TDW | TIDEWATER INC NEW | 5,247 | $280K | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| SYNA | SYNAPTICS INC | 4,092 | $280K | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| CBZ | CBIZ INC | 5,268 | $279K | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| — | LXP INDUSTRIAL TRUST | 31,095 | $279K | 0.0% | $8.96 | — | COM | 529043101 |
| UE | URBAN EDGE PPTYS | 13,569 | $278K | 0.0% | $20.47 | — | COM | 91704F104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,978 | $278K | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,659 | $277K | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| SBCF | SEACOAST BKG CORP FLA | 9,070 | $276K | 0.0% | $29.65 | 0.0% | COM NEW | 811707801 |
| BOH | BANK HAWAII CORP | 4,200 | $276K | 0.0% | $65.53 | 0.0% | COM | 062540109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,751 | $275K | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| OUT | OUTFRONT MEDIA INC | 14,858 | $272K | 0.0% | $18.32 | — | COM NEW | 69007J304 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,584 | $272K | 0.0% | $14.83 | 0.0% | COM | 01625V104 |
| SXI | STANDEX INTL CORP | 1,282 | $272K | 0.0% | $188.89 | 0.0% | COM | 854231107 |
| PLUG | PLUG POWER INC | 116,433 | $271K | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,831 | $271K | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| PBF | PBF ENERGY INC | 8,940 | $270K | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| ALRM | ALARM COM HLDGS INC | 5,078 | $270K | 0.0% | $55.80 | 0.0% | COM | 011642105 |
| CAKE | CHEESECAKE FACTORY INC | 4,932 | $269K | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| DEI | DOUGLAS EMMETT INC | 17,279 | $269K | 0.0% | $15.57 | — | COM | 25960P109 |
| UNF | UNIFIRST CORP MASS | 1,609 | $269K | 0.0% | $172.96 | 0.0% | COM | 904708104 |
| HURN | HURON CONSULTING GROUP INC | 1,818 | $267K | 0.0% | $136.37 | 0.0% | COM | 447462102 |
| CVBF | CVB FINL CORP | 14,101 | $267K | 0.0% | $19.48 | 0.0% | COM | 126600105 |
| RXO | RXO INC | 17,337 | $267K | 0.0% | $16.12 | 0.0% | COMMON STOCK | 74982T103 |
| MTRN | MATERION CORP | 2,207 | $267K | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| STNG | SCORPIO TANKERS INC | 4,746 | $266K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| KGS | KODIAK GAS SVCS INC | 7,182 | $266K | 0.0% | $33.73 | 0.0% | COM | 50012A108 |
| PFS | PROVIDENT FINL SVCS INC | 13,737 | $265K | 0.0% | $18.52 | 0.0% | COM | 74386T105 |
| QUBT | QUANTUM COMPUTING INC | 14,316 | $264K | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| BLKB | BLACKBAUD INC | 4,083 | $263K | 0.0% | $65.50 | 0.0% | COM | 09227Q100 |
| — | DENISON MINES CORP | 95,000 | $261K | 0.0% | — | — | Call | 248356907 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,458 | $261K | 0.0% | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| DIOD | DIODES INC | 4,894 | $260K | 0.0% | $53.61 | 0.0% | COM | 254543101 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,643 | $260K | 0.0% | $24.40 | — | COM | 35086T109 |
| HGV | HILTON GRAND VACATIONS INC | 6,153 | $257K | 0.0% | $46.03 | 0.0% | COM | 43283X105 |
| PRK | PARK NATL CORP | 1,582 | $257K | 0.0% | $168.71 | 0.0% | COM | 700658107 |
| FFBC | FIRST FINL BANCORP OH | 10,169 | $257K | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| BUR | BURFORD CAP LTD | 21,454 | $257K | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| NOG | NORTHERN OIL & GAS INC | 10,341 | $256K | 0.0% | $26.52 | 0.0% | COM | 665531307 |
| SHOO | MADDEN STEVEN LTD | 7,655 | $256K | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| WAFD | WAFD INC | 8,408 | $255K | 0.0% | $29.97 | 0.0% | COM | 938824109 |
| CC | CHEMOURS CO | 16,064 | $254K | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| INOD | INNODATA INC | 3,278 | $253K | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| XMTR | XOMETRY INC | 4,636 | $253K | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| FRSH | FRESHWORKS INC | 21,425 | $252K | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| HAE | HAEMONETICS CORP MASS | 5,140 | $251K | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,293 | $249K | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| ABR | ARBOR REALTY TRUST INC | 20,350 | $248K | 0.0% | $12.21 | — | COM | 038923108 |
| OII | OCEANEERING INTL INC | 10,023 | $248K | 0.0% | $22.93 | 0.0% | COM | 675232102 |
| SMPL | SIMPLY GOOD FOODS CO | 10,003 | $248K | 0.0% | $29.53 | 0.0% | COM | 82900L102 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,175 | $248K | 0.0% | $49.23 | 0.0% | COM | 87650L103 |
| BEAM | BEAM THERAPEUTICS INC | 10,192 | $247K | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,409 | $247K | 0.0% | $20.05 | 0.0% | SHS | G1890L107 |
| PRDO | PERDOCEO ED CORP | 6,561 | $247K | 0.0% | $31.78 | 0.0% | COM | 71363P106 |
| — | HANESBRANDS INC | 37,479 | $247K | 0.0% | $6.59 | — | COM | 410345102 |
| INTA | INTAPP INC | 6,029 | $247K | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| FBK | FB FINL CORP | 4,421 | $246K | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,333 | $246K | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| TRN | TRINITY INDS INC | 8,731 | $245K | 0.0% | $26.94 | 0.0% | COM | 896522109 |
| LCII | LCI INDS | 2,628 | $245K | 0.0% | $98.16 | 0.0% | COM | 50189K103 |
| — | PREMIER INC | 8,794 | $244K | 0.0% | $27.80 | — | CL A | 74051N102 |
| UPWK | UPWORK INC | 13,119 | $244K | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| MCY | MERCURY GENL CORP NEW | 2,870 | $243K | 0.0% | $73.79 | 0.0% | COM | 589400100 |
| POWI | POWER INTEGRATIONS INC | 6,047 | $243K | 0.0% | $47.82 | 0.0% | COM | 739276103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,341 | $243K | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| EYE | NATIONAL VISION HLDGS INC | 8,310 | $243K | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| TIC | ACUREN CORP | 18,172 | $242K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| BRZE | BRAZE INC | 8,504 | $242K | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,021 | $242K | 0.0% | $37.61 | 0.0% | COM | 00847X104 |
| UNFI | UNITED NAT FOODS INC | 6,393 | $241K | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| CRVL | CORVEL CORP | 3,104 | $240K | 0.0% | $89.19 | 0.0% | COM | 221006109 |
| CGON | CG ONCOLOGY INC | 5,957 | $240K | 0.0% | $29.07 | 0.0% | COM | 156944100 |
| TRMK | TRUSTMARK CORP | 6,057 | $240K | 0.0% | $38.59 | 0.0% | COM | 898402102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,931 | $238K | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| IVT | INVENTRUST PPTYS CORP | 8,322 | $238K | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| BANR | BANNER CORP | 3,634 | $238K | 0.0% | $64.56 | 0.0% | COM NEW | 06652V208 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,783 | $237K | 0.0% | $40.32 | 0.0% | CL A COM | 292765104 |
| PHIN | PHINIA INC | 4,109 | $236K | 0.0% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,593 | $236K | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| FRME | FIRST MERCHANTS CORP | 6,222 | $235K | 0.0% | $39.26 | 0.0% | COM | 320817109 |
| CXW | CORECIVIC INC | 11,504 | $234K | 0.0% | $20.71 | 0.0% | COM | 21871N101 |
| FOLD | AMICUS THERAPEUTICS INC | 29,682 | $234K | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,561 | $233K | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,233 | $232K | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| EVTC | EVERTEC INC | 6,861 | $232K | 0.0% | $34.85 | 0.0% | COM | 30040P103 |
| CURB | CURBLINE PPTYS CORP | 10,382 | $232K | 0.0% | $22.30 | — | COM | 23128Q101 |
| GOLF | ACUSHNET HLDGS CORP | 2,943 | $231K | 0.0% | $77.64 | 0.0% | COM | 005098108 |
| ACI | ALBERTSONS COS INC | 13,144 | $230K | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| ADUS | ADDUS HOMECARE CORP | 1,936 | $228K | 0.0% | $112.20 | 0.0% | COM | 006739106 |
| NBTB | NBT BANCORP INC | 5,461 | $228K | 0.0% | $42.90 | 0.0% | COM | 628778102 |
| HP | HELMERICH & PAYNE INC | 10,310 | $228K | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| FBNC | FIRST BANCORP N C | 4,305 | $228K | 0.0% | $50.79 | 0.0% | COM | 318910106 |
| CHEF | CHEFS WHSE INC | 3,889 | $227K | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,912 | $227K | 0.0% | $57.59 | 0.0% | COM | 293712105 |
| AI | C3 AI INC | 13,074 | $227K | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| BANC | BANC OF CALIFORNIA INC | 13,691 | $227K | 0.0% | $15.51 | 0.0% | COM | 05990K106 |
| HNI | HNI CORP | 4,832 | $226K | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| CSTM | CONSTELLIUM SE | 15,176 | $226K | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| ATKR | ATKORE INC | 3,590 | $225K | 0.0% | $64.34 | 0.0% | COM | 047649108 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,398 | $225K | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,986 | $224K | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,499 | $223K | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| HUBG | HUB GROUP INC | 6,372 | $219K | 0.0% | $35.70 | 0.0% | CL A | 443320106 |
| STC | STEWART INFORMATION SVCS COR | 2,965 | $217K | 0.0% | $68.80 | 0.0% | COM | 860372101 |
| MQ | MARQETA INC | 41,013 | $217K | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| ADNT | ADIENT PLC | 8,977 | $216K | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| ASGN | ASGN INC | 4,564 | $216K | 0.0% | $51.02 | 0.0% | COM | 00191U102 |
| WGS | GENEDX HOLDINGS CORP | 2,001 | $216K | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| H | HYATT HOTELS CORP | 1,517 | $215K | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,417 | $215K | 0.0% | $15.77 | 0.0% | COM | 03969K108 |
| NGVT | INGEVITY CORP | 3,889 | $215K | 0.0% | $52.01 | 0.0% | COM | 45688C107 |
| STRA | STRATEGIC ED INC | 2,490 | $214K | 0.0% | $79.44 | 0.0% | COM | 86272C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,114 | $214K | 0.0% | $21.80 | 0.0% | COM | P73684113 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,272 | $214K | 0.0% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| TNET | TRINET GROUP INC | 3,191 | $213K | 0.0% | $67.41 | 0.0% | COM | 896288107 |
| QDEL | QUIDELORTHO CORP | 7,228 | $213K | 0.0% | $27.34 | 0.0% | COM | 219798105 |
| AVPT | AVEPOINT INC | 14,173 | $213K | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| OI | O-I GLASS INC | 16,394 | $213K | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| KN | KNOWLES CORP | 9,111 | $212K | 0.0% | $20.48 | 0.0% | COM | 49926D109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,495 | $211K | 0.0% | $34.72 | 0.0% | COM CL A | 05589G102 |
| BUSE | FIRST BUSEY CORP | 9,131 | $211K | 0.0% | $23.29 | 0.0% | COM NEW | 319383204 |
| HCI | HCI GROUP INC | 1,100 | $211K | 0.0% | $158.36 | 0.0% | COM | 40416E103 |
| ACMR | ACM RESH INC | 5,388 | $211K | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| BBT | BEACON FINANCIAL CORP. | 8,888 | $211K | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| ALG | ALAMO GROUP INC | 1,103 | $211K | 0.0% | $214.06 | 0.0% | COM | 011311107 |
| PBI | PITNEY BOWES INC | 18,403 | $210K | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,368 | $209K | 0.0% | $60.71 | 0.0% | COM | 603158106 |
| GT | GOODYEAR TIRE & RUBR CO | 27,853 | $208K | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| LBRT | LIBERTY ENERGY INC | 16,847 | $208K | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| BKD | BROOKDALE SR LIVING INC | 24,474 | $207K | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| OFG | OFG BANCORP | 4,758 | $207K | 0.0% | $43.87 | 0.0% | COM | 67103X102 |
| IOSP | INNOSPEC INC | 2,679 | $207K | 0.0% | $82.49 | 0.0% | COM | 45768S105 |
| CUBI | CUSTOMERS BANCORP INC | 3,155 | $206K | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 11,930 | $206K | 0.0% | $15.35 | 0.0% | SHS USD | G4863A108 |
| YELP | YELP INC | 6,593 | $206K | 0.0% | $32.78 | 0.0% | CL A | 985817105 |
| DK | DELEK US HLDGS INC NEW | 6,366 | $205K | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,600 | $205K | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| DNLI | DENALI THERAPEUTICS INC | 14,118 | $205K | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,248 | $205K | 0.0% | $138.64 | 0.0% | COM | 020764106 |
| — | HILLENBRAND INC | 7,531 | $204K | 0.0% | $27.04 | — | COM | 431571108 |
| SDRL | SEADRILL LTD | 6,699 | $202K | 0.0% | $30.46 | 0.0% | COM | G7997W102 |
| KNTK | KINETIK HOLDINGS INC | 4,725 | $202K | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| TRIP | TRIPADVISOR INC | 12,408 | $202K | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| BBAI | BIGBEAR AI HLDGS INC | 30,851 | $201K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| JOE | ST JOE CO | 4,062 | $201K | 0.0% | $50.41 | 0.0% | COM | 790148100 |
| HLF | HERBALIFE LTD | 23,779 | $201K | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,568 | $201K | 0.0% | $46.08 | 0.0% | COM | 743312100 |
| VSCO | VICTORIAS SECRET AND CO | 7,388 | $201K | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| COGT | COGENT BIOSCIENCES INC | 13,857 | $199K | 0.0% | $11.85 | 0.0% | COM | 19240Q201 |
| SONO | SONOS INC | 12,544 | $198K | 0.0% | $12.83 | 0.0% | COM | 83570H108 |
| SPNT | SIRIUSPOINT LTD | 10,931 | $198K | 0.0% | $18.71 | 0.0% | COM | G8192H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,919 | $198K | 0.0% | $15.66 | 0.0% | COM | 928298108 |
| — | 89BIO INC | 13,304 | $196K | 0.0% | $14.70 | — | COM | 282559103 |
| GTX | GARRETT MOTION INC | 14,349 | $195K | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,669 | $195K | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| ADEA | ADEIA INC | 11,593 | $195K | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,122 | $194K | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,482 | $192K | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,109 | $191K | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,098 | $191K | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,310 | $190K | 0.0% | $9.37 | — | COM | 867892101 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,131 | $190K | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| VYX | NCR VOYIX CORPORATION | 14,834 | $186K | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| LC | LENDINGCLUB CORP | 12,075 | $183K | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,585 | $183K | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| NTST | NETSTREIT CORP | 10,117 | $183K | 0.0% | $18.06 | — | COM | 64119V303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,848 | $182K | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| — | AVIDXCHANGE HOLDINGS INC | 18,220 | $181K | 0.0% | $9.95 | — | COM | 05368X102 |
| ATEC | ALPHATEC HLDGS INC | 12,367 | $180K | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| ARLO | ARLO TECHNOLOGIES INC | 10,603 | $180K | 0.0% | $17.00 | 0.0% | COM | 04206A101 |
| PAYO | PAYONEER GLOBAL INC | 29,698 | $180K | 0.0% | $6.70 | 0.0% | COM | 70451X104 |
| KSS | KOHLS CORP | 11,632 | $179K | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| MBC | MASTERBRAND INC | 13,547 | $178K | 0.0% | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| WT | WISDOMTREE INC | 12,831 | $178K | 0.0% | $13.36 | 0.0% | COM | 97717P104 |
| ACVA | ACV AUCTIONS INC | 17,907 | $177K | 0.0% | $12.80 | 0.0% | COM CL A | 00091G104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,845 | $177K | 0.0% | $14.94 | — | COM SHS | 042315705 |
| SBH | SALLY BEAUTY HLDGS INC | 10,787 | $176K | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| OCUL | OCULAR THERAPEUTIX INC | 14,985 | $175K | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| ENVX | ENOVIX CORPORATION | 17,565 | $175K | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,990 | $175K | 0.0% | $7.96 | — | COM | 252784301 |
| GNL | GLOBAL NET LEASE INC | 21,354 | $174K | 0.0% | $8.13 | — | COM NEW | 379378201 |
| MNKD | MANNKIND CORP | 32,276 | $173K | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| COUR | COURSERA INC | 14,749 | $173K | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| DX | DYNEX CAP INC | 13,867 | $170K | 0.0% | $12.29 | — | COM | 26817Q886 |
| CRGY | CRESCENT ENERGY COMPANY | 19,077 | $170K | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,330 | $169K | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| FLYW | FLYWIRE CORPORATION | 12,504 | $169K | 0.0% | $12.30 | 0.0% | COM VTG | 302492103 |
| DNOW | DNOW INC | 11,099 | $169K | 0.0% | $15.09 | 0.0% | COM | 67011P100 |
| DHT | DHT HOLDINGS INC | 13,592 | $162K | 0.0% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| GO | GROCERY OUTLET HLDG CORP | 10,103 | $162K | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,041 | $161K | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| SEM | SELECT MED HLDGS CORP | 11,922 | $153K | 0.0% | $13.23 | 0.0% | COM | 81619Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 14,897 | $151K | 0.0% | $10.13 | — | COM | 03762U105 |
| LION | LIONSGATE STUDIOS CORP | 21,847 | $151K | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| ALIT | ALIGHT INC | 45,987 | $150K | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| FUBO | FUBOTV INC | 35,577 | $148K | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| DYN | DYNE THERAPEUTICS INC | 11,641 | $147K | 0.0% | $11.41 | 0.0% | COM | 26818M108 |
| TDOC | TELADOC HEALTH INC | 18,748 | $145K | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,551 | $145K | 0.0% | $13.72 | — | COM | 984017103 |
| PEB | PEBBLEBROOK HOTEL TR | 12,538 | $143K | 0.0% | $11.39 | — | COM | 70509V100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,460 | $143K | 0.0% | $9.64 | 0.0% | COMMON STOCK | 47103N106 |
| HOPE | HOPE BANCORP INC | 13,193 | $142K | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| NVCR | NOVOCURE LTD | 10,831 | $140K | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| ARDX | ARDELYX INC | 25,155 | $139K | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| NVAX | NOVAVAX INC | 15,961 | $138K | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,414 | $137K | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| AMC | AMC ENTMT HLDGS INC | 46,406 | $135K | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,077 | $134K | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| TXG | 10X GENOMICS INC | 11,434 | $134K | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,367 | $133K | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| LADR | LADDER CAP CORP | 12,182 | $133K | 0.0% | $10.91 | — | CL A | 505743104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,928 | $133K | 0.0% | $6.15 | 0.0% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,193 | $132K | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 43,041 | $132K | 0.0% | $2.86 | 0.0% | COM CL A | 18914F103 |
| LZ | LEGALZOOM COM INC | 12,649 | $131K | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,009 | $131K | 0.0% | $10.86 | 0.0% | COM | N3144W105 |
| — | PARAMOUNT GROUP INC | 19,922 | $130K | 0.0% | $6.54 | — | COM | 69924R108 |
| LEG | LEGGETT & PLATT INC | 14,223 | $126K | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| FSLY | FASTLY INC | 14,609 | $125K | 0.0% | $7.40 | 0.0% | CL A | 31188V100 |
| TALO | TALOS ENERGY INC | 12,838 | $123K | 0.0% | $8.97 | 0.0% | COM | 87484T108 |
| LUNR | INTUITIVE MACHINES INC | 11,666 | $123K | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| — | VIMEO INC | 15,789 | $122K | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| HLIT | HARMONIC INC | 11,994 | $122K | 0.0% | $9.42 | 0.0% | COM | 413160102 |
| PDM | PIEDMONT REALTY TRUST INC | 13,256 | $119K | 0.0% | $9.00 | — | COM CL A | 720190206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,523 | $114K | 0.0% | $7.51 | 0.0% | COM CL C | G9001E128 |
| RLJ | RLJ LODGING TR | 15,832 | $114K | 0.0% | $7.20 | — | COM | 74965L101 |
| ESRT | EMPIRE ST RLTY TR INC | 14,720 | $113K | 0.0% | $7.66 | — | CL A | 292104106 |
| AIV | APARTMENT INVT & MGMT CO | 14,080 | $112K | 0.0% | $7.93 | — | CL A | 03748R747 |
| TWO | TWO HBRS INVT CORP | 11,134 | $110K | 0.0% | $9.87 | — | COM | 90187B804 |
| — | HUDSON PAC PPTYS INC | 39,664 | $109K | 0.0% | $2.76 | — | COM | 444097109 |
| ECVT | ECOVYST INC | 12,490 | $109K | 0.0% | $8.81 | 0.0% | COM | 27923Q109 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,002 | $109K | 0.0% | $9.93 | — | COM NEW | 268158201 |
| REAL | THE REALREAL INC | 10,157 | $108K | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,902 | $107K | 0.0% | $8.02 | 0.0% | COM | 489398107 |
| NEO | NEOGENOMICS INC | 13,753 | $106K | 0.0% | $7.00 | 0.0% | COM NEW | 64049M209 |
| EVH | EVOLENT HEALTH INC | 12,511 | $106K | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,281 | $103K | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| BTBT | BIT DIGITAL INC | 33,920 | $102K | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| MFA | MFA FINL INC | 10,983 | $101K | 0.0% | $9.19 | — | COM | 55272X607 |
| NUVB | NUVATION BIO INC | 26,604 | $98,435 | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |
| SFL | SFL CORPORATION LTD | 12,934 | $97,393 | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,832 | $97,298 | 0.0% | $6.29 | 0.0% | COM | 42330P107 |
| AHCO | ADAPTHEALTH CORP | 10,861 | $97,206 | 0.0% | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| NEXT | NEXTDECADE CORP | 14,264 | $96,853 | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| ORC | ORCHID IS CAP INC | 13,658 | $95,743 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| UNIT | UNITI GROUP LLC | 15,257 | $93,373 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,328 | $93,076 | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| CXM | SPRINKLR INC | 11,998 | $92,625 | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| YEXT | YEXT INC | 10,819 | $92,178 | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| SG | SWEETGREEN INC | 11,039 | $88,091 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| MDXG | MIMEDX GROUP INC | 12,615 | $88,053 | 0.0% | $6.95 | 0.0% | COM | 602496101 |
| WVE | WAVE LIFE SCIENCES LTD | 11,948 | $87,459 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| INDI | INDIE SEMICONDUCTOR INC | 20,677 | $84,155 | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| KOS | KOSMOS ENERGY LTD | 50,581 | $83,964 | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| CFFN | CAPITOL FED FINL INC | 13,136 | $83,414 | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| TLYS | TILLYS INC | 40,000 | $82,400 | 0.0% | $1.73 | 0.0% | CL A | 886885102 |
| RUM | RUMBLE INC | 11,376 | $82,362 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| RWT | REDWOOD TRUST INC | 14,173 | $82,062 | 0.0% | $5.79 | — | COM | 758075402 |
| BLND | BLEND LABS INC | 22,375 | $81,669 | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| MVST | MICROVAST HOLDINGS INC | 21,212 | $81,666 | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,073 | $81,390 | 0.0% | $7.41 | 0.0% | COM CL A | 37890B100 |
| GERN | GERON CORP | 58,230 | $79,775 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,545 | $77,884 | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| RZLV | REZOLVE AI PLC | 15,636 | $77,867 | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,125 | $77,688 | 0.0% | $4.90 | 0.0% | COM | 53228F101 |
| BDN | BRANDYWINE RLTY TR | 18,364 | $76,578 | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,755 | $74,690 | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,332 | $74,115 | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,643 | $74,043 | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| RLAY | RELAY THERAPEUTICS INC | 14,116 | $73,686 | 0.0% | $3.81 | 0.0% | COM | 75943R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,138 | $73,267 | 0.0% | $3.67 | 0.0% | COM | 03879J100 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,650 | $72,755 | 0.0% | $3.33 | 0.0% | COM | 00972D105 |
| UDMY | UDEMY INC | 10,358 | $72,610 | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| APPS | DIGITAL TURBINE INC | 11,166 | $71,462 | 0.0% | $4.96 | 0.0% | COM NEW | 25400W102 |
| BORR | BORR DRILLING LTD | 26,393 | $70,997 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |
| SABR | SABRE CORP | 38,673 | $70,772 | 0.0% | $2.36 | 0.0% | COM | 78573M104 |
| AIOT | POWERFLEET INC | 13,251 | $69,435 | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| STGW | STAGWELL INC | 12,309 | $69,300 | 0.0% | $5.31 | 0.0% | COM CL A | 85256A109 |
| RC | READY CAPITAL CORP | 17,770 | $68,770 | 0.0% | $3.87 | — | COM | 75574U101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,866 | $68,659 | 0.0% | $2.95 | 0.0% | COM | G65773106 |
| OPK | OPKO HEALTH INC | 43,868 | $67,995 | 0.0% | $1.37 | 0.0% | COM | 68375N103 |
| OPTU | ALTICE USA INC | 27,870 | $67,167 | 0.0% | $2.45 | 0.0% | CL A | 02156K103 |
| EVGO | EVGO INC | 13,666 | $64,640 | 0.0% | $3.88 | 0.0% | CL A COM | 30052F100 |
| INN | SUMMIT HOTEL PPTYS INC | 11,706 | $64,266 | 0.0% | $5.49 | — | COM | 866082100 |
| EU | ENCORE ENERGY CORP | 19,633 | $63,022 | 0.0% | $2.69 | 0.0% | COM NEW | 29259W700 |
| TDAY | GANNETT CO INC | 15,039 | $62,111 | 0.0% | $4.02 | 0.0% | COM | 36472T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,834 | $60,400 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| IBRX | IMMUNITYBIO INC | 24,521 | $60,322 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,872 | $59,339 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| GSM | FERROGLOBE PLC | 12,744 | $57,985 | 0.0% | $4.25 | 0.0% | SHS | G33856108 |
| SLDP | SOLID POWER INC | 16,265 | $56,440 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,286 | $56,408 | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| MCW | MISTER CAR WASH INC | 10,574 | $56,359 | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| VSTS | VESTIS CORPORATION | 12,301 | $55,724 | 0.0% | $5.13 | 0.0% | COM SHS | 29430C102 |
| GOSS | GOSSAMER BIO INC | 20,246 | $53,247 | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| PGEN | PRECIGEN INC | 15,991 | $52,610 | 0.0% | $2.82 | 0.0% | COM | 74017N105 |
| TROX | TRONOX HOLDINGS PLC | 12,744 | $51,231 | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| SANA | SANA BIOTECHNOLOGY INC | 14,222 | $50,488 | 0.0% | $3.62 | 0.0% | COM | 799566104 |
| FIP | FTAI INFRASTRUCTURE INC | 11,531 | $50,275 | 0.0% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |
| SFIX | STITCH FIX INC | 11,486 | $49,964 | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| GEVO | GEVO INC | 24,669 | $48,351 | 0.0% | $1.63 | 0.0% | COM PAR | 374396406 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,535 | $47,820 | 0.0% | $2.34 | 0.0% | COM | 184499101 |
| REAX | THE REAL BROKERAGE INC | 11,307 | $47,263 | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| XRX | XEROX HOLDINGS CORP | 12,555 | $47,207 | 0.0% | $4.42 | 0.0% | COM NEW | 98421M106 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,569 | $47,169 | 0.0% | $1.94 | 0.0% | COM CL A | 65345M108 |
| SVC | SERVICE PPTYS TR | 16,481 | $44,664 | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| CNDT | CONDUENT INC | 15,896 | $44,509 | 0.0% | $2.71 | 0.0% | COM | 206787103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,844 | $44,439 | 0.0% | $3.00 | 0.0% | COM | 203668108 |
| EGY | VAALCO ENERGY INC | 11,040 | $44,381 | 0.0% | $3.76 | 0.0% | COM NEW | 91851C201 |
| SVRA | SAVARA INC | 12,206 | $43,575 | 0.0% | $2.96 | 0.0% | COM | 805111101 |
| CTKB | CYTEK BIOSCIENCES INC | 12,533 | $43,490 | 0.0% | $3.75 | 0.0% | COM | 23285D109 |
| ABSI | ABSCI CORPORATION | 14,021 | $42,624 | 0.0% | $2.76 | 0.0% | COM | 00091E109 |
| TALK | TALKSPACE INC | 15,373 | $42,429 | 0.0% | $2.59 | 0.0% | COM | 87427V103 |
| LAB | STANDARD BIOTOOLS INC | 31,908 | $41,480 | 0.0% | $1.31 | 0.0% | COM | 34385P108 |
| KOPN | KOPIN CORP | 16,971 | $41,240 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| DDD | 3-D SYS CORP DEL | 14,051 | $40,748 | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| ERAS | ERASCA INC | 18,504 | $40,339 | 0.0% | $1.59 | 0.0% | COM | 29479A108 |
| NFE | NEW FORTRESS ENERGY INC | 18,035 | $39,857 | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |
| BFLY | BUTTERFLY NETWORK INC | 20,475 | $39,517 | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,435 | $37,677 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |
| CMPX | COMPASS THERAPEUTICS INC | 10,600 | $37,100 | 0.0% | $3.16 | 0.0% | COM | 20454B104 |
| IHRT | IHEARTMEDIA INC | 12,711 | $36,481 | 0.0% | $2.21 | 0.0% | COM CL A | 45174J509 |
| AGL | AGILON HEALTH INC | 32,903 | $33,890 | 0.0% | $1.51 | 0.0% | COM | 00857U107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,651 | $33,438 | 0.0% | $2.55 | 0.0% | COM CL A | 56600D107 |
| MVIS | MICROVISION INC DEL | 26,606 | $32,991 | 0.0% | $1.19 | 0.0% | COM NEW | 594960304 |
| CERS | CERUS CORP | 19,688 | $31,304 | 0.0% | $1.35 | 0.0% | COM | 157085101 |
| ANNX | ANNEXON INC | 10,208 | $31,134 | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| EGHT | 8X8 INC NEW | 14,261 | $30,233 | 0.0% | $2.01 | 0.0% | COM | 282914100 |
| SLQT | SELECTQUOTE INC | 14,651 | $28,716 | 0.0% | $2.12 | 0.0% | COM | 816307300 |
| HYLN | HYLIION HOLDINGS CORP | 13,215 | $26,034 | 0.0% | $1.66 | 0.0% | COMMON STOCK | 449109107 |
| TE | T1 ENERGY INC | 11,889 | $25,918 | 0.0% | $1.59 | 0.0% | COM NEW | 35834F104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,189 | $24,256 | 0.0% | $2.03 | 0.0% | COM CL A | 88331L108 |
| QSI | QUANTUM SI INC | 16,745 | $23,610 | 0.0% | $1.45 | 0.0% | COM CL A | 74765K105 |
| HUMA | HUMACYTE INC | 13,360 | $23,246 | 0.0% | $1.96 | 0.0% | COM | 44486Q103 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,738 | $23,241 | 0.0% | $1.85 | 0.0% | CL A COM | 374275105 |
| LPRO | OPEN LENDING CORP | 10,928 | $23,058 | 0.0% | $2.26 | 0.0% | COM | 68373J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,056 | $22,343 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |
| HRTX | HERON THERAPEUTICS INC | 16,307 | $20,547 | 0.0% | $1.59 | 0.0% | COM | 427746102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,163 | $20,042 | 0.0% | $1.19 | 0.0% | COM | 019770106 |
| OLPX | OLAPLEX HLDGS INC | 14,978 | $19,621 | 0.0% | $1.43 | 0.0% | COM | 679369108 |
| WTI | W & T OFFSHORE INC | 10,582 | $19,259 | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| CHRS | COHERUS ONCOLOGY INC | 11,306 | $18,542 | 0.0% | $1.11 | 0.0% | COM | 19249H103 |
| ARAY | ACCURAY INC | 10,811 | $18,054 | 0.0% | $1.48 | 0.0% | COM | 004397105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,736 | $17,285 | 0.0% | $1.78 | 0.0% | COM NEW | 81642T209 |
| MXCT | MAXCYTE INC | 10,779 | $17,031 | 0.0% | $1.74 | 0.0% | COM | 57777K106 |
| BRCC | BRC INC | 10,309 | $16,082 | 0.0% | $1.60 | 0.0% | COM CL A | 05601U105 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,046 | $15,370 | 0.0% | $1.66 | 0.0% | COM CL A | 00791N102 |
| FATE | FATE THERAPEUTICS INC | 11,593 | $14,607 | 0.0% | $1.08 | 0.0% | COM | 31189P102 |
| ILLR | TRILLER GROUP INC | 10,985 | $9,119 | 0.0% | $0.68 | 0.0% | COM | 895970101 |