Location: Stamford, CT
CIK: 0001633445 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $16.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 124,712 | $117M | 0.7% | — | — | COM | 22160K105 |
| NFLX | NETFLIX INC. | 1,216,319 | $86.85M | 0.5% | — | — | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 123,380 | $64.95M | 0.4% | — | — | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 138,499 | $61.78M | 0.4% | — | — | COM | 871607107 |
| CASY | CASEYS GEN STORES INC | 77,077 | $61.26M | 0.4% | — | — | COM | 147528103 |
| CCL | CARNIVAL CORP LTD | 1,862,886 | $53.22M | 0.3% | — | — | COMMON SHARES | G2004J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,177,531 | $53.12M | 0.3% | — | — | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,157,661 | $44.84M | 0.3% | — | — | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 84,927 | $41.71M | 0.2% | — | — | SHS | G8994E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,200 | $38.23M | 0.2% | — | — | PUT | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,681 | $35.61M | 0.2% | — | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 58,510 | $33.99M | 0.2% | — | — | COM | 007903107 |
| PWR | QUANTA SVCS INC | 45,618 | $32.85M | 0.2% | — | — | COM | 74762E102 |
| NTAP | NETAPP INC | 206,798 | $32M | 0.2% | — | — | COM | 64110D104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 122,091 | $31.82M | 0.2% | — | — | SHS NEW | M87915274 |
| VIAV | VIAVI SOLUTIONS INC | 664,766 | $31.74M | 0.2% | — | — | COM | 925550105 |
| CAT | CATERPILLAR INC | 28,498 | $30.35M | 0.2% | — | — | COM | 149123101 |
| CSX | CSX CORP | 633,798 | $30.12M | 0.2% | — | — | COM | 126408103 |
| BLD | TOPBUILD COR | 81,234 | $28.8M | 0.2% | — | — | COM | 89055F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,569 | $28.28M | 0.2% | — | — | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 65,371 | $28.2M | 0.2% | — | — | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 289,461 | $27.78M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| ACI | ALBERTSONS COMPANIES INC | 2,046,163 | $27.68M | 0.2% | — | — | COMMON STOCK | 013091103 |
| UL | UNILEVER PLC | 439,074 | $26.4M | 0.2% | — | — | SPON ADR NEW | 904767803 |
| IT | GARTNER INC | 198,329 | $25.71M | 0.2% | — | — | COM | 366651107 |
| Q | QNITY ELECTRONICS INC | 153,318 | $25.04M | 0.1% | — | — | COMMON STOCK | 74743L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 182,250 | $24.96M | 0.1% | — | — | COM | 11133T103 |
| FN | FABRINET | 43,845 | $24.64M | 0.1% | — | — | SHS | G3323L100 |
| NWSA | NEWS CORP NEW | 928,239 | $23.05M | 0.1% | — | — | CL A | 65249B109 |
| UBER | UBER TECHNOLOGIES INC | 314,753 | $22.71M | 0.1% | — | — | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 194,891 | $22.39M | 0.1% | — | — | COM | 29364G103 |
| SANM | SANMINA CORP | 86,320 | $21.85M | 0.1% | — | — | COM | 801056102 |
| CDE | COEUR MNG INC | 1,333,443 | $21.76M | 0.1% | — | — | COM NEW | 192108504 |
| AYI | ACUITY INC | 55,969 | $21.08M | 0.1% | — | — | COM | 00508Y102 |
| AIG | AMERICAN INTL GROUP INC | 270,166 | $20.14M | 0.1% | — | — | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 19,691 | $19.91M | 0.1% | — | — | COM | 38141G104 |
| RIOT | RIOT PLATFORMS INC | 718,020 | $19.66M | 0.1% | — | — | COM | 767292105 |
| LRCX | LAM RESEARCH CORP | 44,948 | $19.48M | 0.1% | — | — | COM NEW | 512807306 |
| AEHR | AEHR TEST SYS | 201,892 | $19.39M | 0.1% | — | — | COM | 00760J108 |
| SBUX | STARBUCKS CORP | 187,693 | $19.18M | 0.1% | — | — | COM | 855244109 |
| NYT | NEW YORK TIMES CO MTN BE | 274,045 | $19.18M | 0.1% | — | — | CL A | 650111107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,249 | $18.09M | 0.1% | — | — | COM | 502431109 |
| KKR | KKR & CO INC | 195,398 | $17.93M | 0.1% | — | — | COM | 48251W104 |
| STE | STERIS PLC | 84,716 | $17.84M | 0.1% | — | — | SHS USD | G8473T100 |
| URBN | URBAN OUTFITTERS INC | 247,229 | $17.52M | 0.1% | — | — | COM | 917047102 |
| WDC | WESTERN DIGITAL CORP | 26,354 | $16.83M | 0.1% | — | — | COM | 958102105 |
| INSM | INSMED INC | 156,553 | $16.69M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| MOD | MODINE MFG CO | 62,032 | $16.56M | 0.1% | — | — | COM | 607828100 |
| AA | ALCOA CORP | 313,539 | $16.35M | 0.1% | — | — | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 110,555 | $16.12M | 0.1% | — | — | SHS | N00985106 |
| CVNA | CARVANA CO | 244,524 | $16.09M | 0.1% | — | — | CL A | 146869102 |
| CLSK | CLEANSPARK INC | 1,094,727 | $15.93M | 0.1% | — | — | COM NEW | 18452B209 |
| ADM | ARCHER DANIELS MIDLAND CO | 206,862 | $15.8M | 0.1% | — | — | COM | 039483102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 127,303 | $15.66M | 0.1% | — | — | COM | 40171V100 |
| TXNM | TXNM ENERGY INC | 270,666 | $15.37M | 0.1% | — | — | COM | 69349H107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 52,228 | $15.31M | 0.1% | — | — | COM | 009158106 |
| TTE | TOTALENERGIES SE | 196,555 | $15.28M | 0.1% | — | — | ACT | F92124100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,900 | $15.05M | 0.1% | — | — | CALL | 007903107 |
| LITE | LUMENTUM HLDGS INC | 17,164 | $14.73M | 0.1% | — | — | COM | 55024U109 |
| AU | ANGLOGOLD ASHANTI PLC | 178,671 | $14.45M | 0.1% | — | — | COM SHS | G0378L100 |
| HNGE | HINGE HEALTH INC | 172,809 | $14.34M | 0.1% | — | — | CL A | 433313103 |
| AEIS | ADVANCED ENERGY INDS | 38,000 | $14.17M | 0.1% | — | — | COM | 007973100 |
| HBAN | HUNTINGTON BANCSHARES INC | 788,693 | $13.98M | 0.1% | — | — | COM | 446150104 |
| APA | APA CORPORATION | 426,051 | $13.88M | 0.1% | — | — | COM | 03743Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,700 | $13.77M | 0.1% | — | — | PUT | 007903107 |
| ATI | ATI INC | 69,839 | $13.77M | 0.1% | — | — | COM | 01741R102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 263,576 | $13.75M | 0.1% | — | — | CL A | 72703H101 |
| LPLA | LPL FINL HLDGS INC | 47,198 | $13.29M | 0.1% | — | — | COM | 50212V100 |
| TECK | TECK RESOURCES LTD | 217,396 | $12.93M | 0.1% | — | — | CL B | 878742204 |
| XEL | XCEL ENERGY INC | 159,519 | $12.81M | 0.1% | — | — | COM | 98389B100 |
| ASND | ASCENDIS PHARMA A/S | 47,269 | $12.61M | 0.1% | — | — | ORD SHS | K08588103 |
| FOXA | FOX CORP | 227,158 | $11.85M | 0.1% | — | — | CL A COM | 35137L105 |
| OZK | BANK OZK LITTLE ROCK ARK | 226,299 | $11.79M | 0.1% | — | — | COM | 06417N103 |
| FICO | FAIR ISAAC CORP | 9,858 | $11.78M | 0.1% | — | — | COM | 303250104 |
| ALK | ALASKA AIR GROUP INC | 224,625 | $11.73M | 0.1% | — | — | COM | 011659109 |
| CVCO | CAVCO INDS INC DEL | 18,547 | $11.39M | 0.1% | — | — | COM | 149568107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 233,199 | $10.97M | 0.1% | — | — | COM SHS | 24477V105 |
| MDLZ | MONDELEZ INTL INC | 188,184 | $10.88M | 0.1% | — | — | CL A | 609207105 |
| DCI | DONALDSON INC | 120,044 | $10.78M | 0.1% | — | — | COM | 257651109 |
| MRSH | MARSH & MCLENNAN COS INC | 63,514 | $10.59M | 0.1% | — | — | COM | 571748102 |
| ZM | ZOOM COMMUNICATIONS INC | 120,432 | $10.39M | 0.1% | — | — | CL A | 98980L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,594 | $10.12M | 0.1% | — | — | COM | 55405Y100 |
| A | AGILENT TECHNOLOGIES INC | 76,048 | $10.1M | 0.1% | — | — | COM | 00846U101 |
| SHAK | SHAKE SHACK INC | 180,259 | $10.1M | 0.1% | — | — | CL A | 819047101 |
| AZO | AUTOZONE INC | 3,152 | $10.07M | 0.1% | — | — | COM | 053332102 |
| FAF | FIRST AMERN FINL CORP | 143,409 | $9.836M | 0.1% | — | — | COM | 31847R102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 109,164 | $9.672M | 0.1% | — | — | COM SHS | 83443Q103 |
| XYL | XYLEM INC | 81,626 | $9.649M | 0.1% | — | — | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 32,314 | $9.632M | 0.1% | — | — | COM | 882508104 |
| NDAQ | NASDAQ INC | 120,672 | $9.511M | 0.1% | — | — | COM | 631103108 |
| UNP | UNION PAC CORP | 34,474 | $9.377M | 0.1% | — | — | COM | 907818108 |
| MEOH | METHANEX CORP | 202,391 | $9.34M | 0.1% | — | — | COM | 59151K108 |
| AIZ | ASSURANT INC | 34,133 | $9.166M | 0.1% | — | — | COM | 04621X108 |
| ALLE | ALLEGION PLC | 64,080 | $9.003M | 0.1% | — | — | ORD SHS | G0176J109 |
| PRKS | UNITED PARKS & RESORTS INC | 187,915 | $8.971M | 0.1% | — | — | COM | 81282V100 |
| BE | BLOOM ENERGY CORP | 29,500 | $8.93M | 0.1% | — | — | PUT | 093712107 |
| ALAB | ASTERA LABS INC | 18,200 | $8.791M | 0.1% | — | — | PUT | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 29,400 | $8.758M | 0.1% | — | — | CALL | 573874104 |
| VSNT | VERSANT MEDIA GROUP INC | 243,143 | $8.756M | 0.1% | — | — | COM CL A | 925283103 |
| ATKR | ATKORE INC | 113,413 | $8.624M | 0.1% | — | — | COM | 047649108 |
| L | LOEWS CORP | 76,096 | $8.615M | 0.1% | — | — | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 19,700 | $8.5M | 0.1% | — | — | PUT | 24703L202 |
| LOW | LOWES COS INC | 38,493 | $8.487M | 0.0% | — | — | COM | 548661107 |
| CI | THE CIGNA GROUP | 30,017 | $8.275M | 0.0% | — | — | COM | 125523100 |
| BBT | BEACON FINANCIAL CORP. | 271,575 | $8.269M | 0.0% | — | — | COM | 084680107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,372 | $8.183M | 0.0% | — | — | COM | 81725T100 |
| HIMS | HIMS & HERS HEALTH INC | 233,191 | $8.085M | 0.0% | — | — | COM CL A | 433000106 |
| PINS | PINTEREST INC | 384,015 | $8.076M | 0.0% | — | — | CL A | 72352L106 |
| PSNL | PERSONALIS INC | 600,216 | $8.043M | 0.0% | — | — | COM | 71535D106 |
| NN | NEXTNAV INC | 445,764 | $7.948M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| KD | KYNDRYL HLDGS INC | 698,801 | $7.903M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 797,856 | $7.899M | 0.0% | — | — | CL A | 82489W107 |
| QURE | UNIQURE NV | 171,149 | $7.883M | 0.0% | — | — | SHS | N90064101 |
| VECO | VEECO INSTRS INC DEL | 103,972 | $7.881M | 0.0% | — | — | COM | 922417100 |
| IRON | DISC MEDICINE INC | 107,699 | $7.877M | 0.0% | — | — | COM | 254604101 |
| SXI | STANDEX INTL CORP | 21,903 | $7.834M | 0.0% | — | — | COM | 854231107 |
| HRI | HERC HLDGS INC | 54,464 | $7.807M | 0.0% | — | — | COM | 42704L104 |
| NXPI | NXP SEMICONDUCTORS N V | 27,544 | $7.741M | 0.0% | — | — | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 55,624 | $7.737M | 0.0% | — | — | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 7,893 | $7.72M | 0.0% | — | — | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 184,115 | $7.608M | 0.0% | — | — | COM | 25179M103 |
| ASTE | ASTEC INDS INC | 123,606 | $7.563M | 0.0% | — | — | COM | 046224101 |
| FHN | FIRST HORIZON CORPORATION | 294,273 | $7.545M | 0.0% | — | — | COM | 320517105 |
| DELL | DELL TECHNOLOGIES INC | 17,400 | $7.507M | 0.0% | — | — | CALL | 24703L202 |
| STNE | STONECO LTD | 691,116 | $7.492M | 0.0% | — | — | COM CL A | G85158106 |
| AGL | AGILON HEALTH INC | 69,255 | $7.423M | 0.0% | — | — | COM NEW | 00857U206 |
| SSD | SIMPSON MFG INC | 35,240 | $7.377M | 0.0% | — | — | COM | 829073105 |
| AEM | AGNICO EAGLE MINES LTD | 46,822 | $7.263M | 0.0% | — | — | COM | 008474108 |
| SOBO | SOUTH BOW CORP | 205,082 | $7.227M | 0.0% | — | — | COM | 83671M105 |
| HMC | HONDA MOTOR CO LTD | 262,231 | $7.109M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| BWXT | BWX TECHNOLOGIES INC | 36,410 | $7.087M | 0.0% | — | — | COM | 05605H100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 184,524 | $6.866M | 0.0% | — | — | COM NEW | 15117B202 |
| AAL | AMERICAN AIRLINES GROUP INC | 373,312 | $6.746M | 0.0% | — | — | COM | 02376R102 |
| EQNR | EQUINOR ASA | 212,384 | $6.669M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,200 | $6.613M | 0.0% | — | — | PUT | 573874104 |
| RDDT | REDDIT INC | 37,792 | $6.56M | 0.0% | — | — | CL A | 75734B100 |
| LSTR | LANDSTAR SYS INC | 31,519 | $6.518M | 0.0% | — | — | COM | 515098101 |
| AMBQ | AMBIQ MICRO INC | 73,600 | $6.499M | 0.0% | — | — | COMMON STOCK | 023193105 |
| WRLD | WORLD ACCEP CORPORATION | 28,999 | $6.491M | 0.0% | — | — | COM | 981419104 |
| SM | SM ENERGY COMPANY | 243,748 | $6.362M | 0.0% | — | — | COM | 78454L100 |
| AXTI | AXT INC | 87,973 | $6.341M | 0.0% | — | — | COM | 00246W103 |
| MGNI | MAGNITE INC | 333,429 | $6.328M | 0.0% | — | — | COM | 55955D100 |
| ARM | ARM HOLDINGS PLC | 17,800 | $6.311M | 0.0% | — | — | CALL | 042068205 |
| CNOB | CONNECTONE BANCORP INC | 187,919 | $6.284M | 0.0% | — | — | COM | 20786W107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 349,439 | $6.276M | 0.0% | — | — | COM | 03237H101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 53,349 | $6.246M | 0.0% | — | — | COM | 604749101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 56,248 | $6.245M | 0.0% | — | — | COM | 76243J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,794 | $6.188M | 0.0% | — | — | COM | 538034109 |
| CWH | CAMPING WORLD HLDGS INC | 807,338 | $6.16M | 0.0% | — | — | CL A | 13462K109 |
| LC | HAPPEN INC | 294,392 | $6.106M | 0.0% | — | — | COM NEW | 52603A208 |
| IBRX | IMMUNITYBIO INC | 696,547 | $6.098M | 0.0% | — | — | COM | 45256X103 |
| PTRN | PATTERN GROUP INC | 239,300 | $6.028M | 0.0% | — | — | COM SER A | 70339W104 |
| MNDY | MONDAY COM LTD | 83,073 | $6.014M | 0.0% | — | — | SHS | M7S64H106 |
| SAIA | SAIA INC | 14,183 | $5.973M | 0.0% | — | — | COM | 78709Y105 |
| URI | UNITED RENTALS INC | 5,259 | $5.958M | 0.0% | — | — | COM | 911363109 |
| SYRE | SPYRE THERAPEUTICS INC | 67,007 | $5.949M | 0.0% | — | — | COM NEW | 00773J202 |
| MKL | MARKEL GROUP INC | 3,025 | $5.908M | 0.0% | — | — | COM | 570535104 |
| EMN | EASTMAN CHEM CO | 87,834 | $5.883M | 0.0% | — | — | COM | 277432100 |
| CVLT | COMMVAULT SYS INC | 41,489 | $5.88M | 0.0% | — | — | COM | 204166102 |
| VLO | VALERO ENERGY CORP | 22,262 | $5.798M | 0.0% | — | — | COM | 91913Y100 |
| ENVA | ENOVA INTL INC | 24,083 | $5.798M | 0.0% | — | — | COM | 29357K103 |
| FSK | FS KKR CAP CORP | 550,249 | $5.778M | 0.0% | — | — | COM | 302635206 |
| CHRD | CHORD ENERGY CORPORATION | 50,213 | $5.739M | 0.0% | — | — | COM NEW | 674215207 |
| RDW | REDWIRE CORPORATION | 465,422 | $5.692M | 0.0% | — | — | COM | 75776W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 83,517 | $5.688M | 0.0% | — | — | CL A | 810186106 |
| WIX | WIX COM LTD | 123,056 | $5.583M | 0.0% | — | — | SHS | M98068105 |
| ABSI | ABSCI CORPORATION | 481,555 | $5.581M | 0.0% | — | — | COM | 00091E109 |
| FNF | FIDELITY NATL FINL INC | 114,953 | $5.421M | 0.0% | — | — | COM SHS | 31620R303 |
| BHE | BENCHMARK ELECTRS INC | 53,939 | $5.322M | 0.0% | — | — | COM | 08160H101 |
| ECVT | ECOVYST INC | 421,136 | $5.243M | 0.0% | — | — | COM | 27923Q109 |
| CAG | CONAGRA BRANDS INC | 389,373 | $5.241M | 0.0% | — | — | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 132,208 | $5.212M | 0.0% | — | — | COM | 963320106 |
| PBI | PITNEY BOWES INC | 294,699 | $5.163M | 0.0% | — | — | COM | 724479100 |
| PTON | PELOTON INTERACTIVE INC | 872,053 | $5.154M | 0.0% | — | — | CL A COM | 70614W100 |
| MDLN | MEDLINE INC | 129,966 | $5.126M | 0.0% | — | — | COM CL A | 58507V107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 137,451 | $5.102M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| NTLA | INTELLIA THERAPEUTICS INC | 298,174 | $5.045M | 0.0% | — | — | COM | 45826J105 |
| CSCO | CISCO SYS INC | 42,800 | $5.027M | 0.0% | — | — | PUT | 17275R102 |
| KLAR | KLARNA GROUP PLC | 246,293 | $4.985M | 0.0% | — | — | SHS | G5279N105 |
| HEI | HEICO CORP NEW | 13,807 | $4.918M | 0.0% | — | — | COM | 422806109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 102,840 | $4.91M | 0.0% | — | — | SHS | G8060N102 |
| ARM | ARM HOLDINGS PLC | 13,700 | $4.858M | 0.0% | — | — | PUT | 042068205 |
| CSCO | CISCO SYS INC | 41,300 | $4.851M | 0.0% | — | — | CALL | 17275R102 |
| ASB | ASSOCIATED BANC-CORP | 157,558 | $4.848M | 0.0% | — | — | COM | 045487105 |
| ORKA | ORUKA THERAPEUTICS INC | 49,616 | $4.722M | 0.0% | — | — | COM | 687604108 |
| UI | UBIQUITI INC | 8,842 | $4.722M | 0.0% | — | — | COM | 90353W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,400 | $4.713M | 0.0% | — | — | PUT | 883556102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,560 | $4.615M | 0.0% | — | — | COM NEW | 50077B207 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 274,788 | $4.564M | 0.0% | — | — | COM NEW | 642045108 |
| TRVI | TREVI THERAPEUTICS INC | 242,537 | $4.523M | 0.0% | — | — | COM | 89532M101 |
| HOOD | ROBINHOOD MKTS INC | 45,100 | $4.523M | 0.0% | — | — | CALL | 770700102 |
| ULS | UL SOLUTIONS INC | 43,628 | $4.444M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 296,347 | $4.427M | 0.0% | — | — | COM | 221015100 |
| CIFR | CIPHER DIGITAL INC | 180,553 | $4.424M | 0.0% | — | — | COM | 17253J106 |
| TXN | TEXAS INSTRS INC | 14,700 | $4.382M | 0.0% | — | — | PUT | 882508104 |
| NVAX | NOVAVAX INC | 461,742 | $4.35M | 0.0% | — | — | COM NEW | 670002401 |
| OXM | OXFORD INDS INC | 124,693 | $4.348M | 0.0% | — | — | COM | 691497309 |
| EA | ELECTRONIC ARTS INC | 20,938 | $4.293M | 0.0% | — | — | COM | 285512109 |
| MCRI | MONARCH CASINO & RESORT INC | 32,492 | $4.276M | 0.0% | — | — | COM | 609027107 |
| ABCB | AMERIS BANCORP | 46,448 | $4.192M | 0.0% | — | — | COM | 03076K108 |
| ATR | APTARGROUP INC | 33,432 | $4.186M | 0.0% | — | — | COM | 038336103 |
| CMP | COMPASS MINERALS INTL INC | 134,188 | $4.177M | 0.0% | — | — | COM | 20451N101 |
| DTE | DTE ENERGY CO | 27,378 | $4.172M | 0.0% | — | — | COM | 233331107 |
| FUL | FULLER H B CO | 70,808 | $4.127M | 0.0% | — | — | COM | 359694106 |
| OCUL | OCULAR THERAPEUTIX INC | 418,781 | $4.112M | 0.0% | — | — | COM | 67576A100 |
| BNS | BANK NOVA SCOTIA B C | 47,221 | $4.101M | 0.0% | — | — | COM | 064149107 |
| SNDK | SANDISK CORP | 1,800 | $4.093M | 0.0% | — | — | CALL | 80004C200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 695,014 | $4.087M | 0.0% | — | — | COM CL A | 29415C101 |
| PG | PROCTER & GAMBLE CO | 27,800 | $4.077M | 0.0% | — | — | CALL | 742718109 |
| CNR | CORE NATURAL RESOURCES INC | 50,914 | $4.074M | 0.0% | — | — | COM SHS | 218937100 |
| OI | O-I GLASS INC | 415,440 | $4.001M | 0.0% | — | — | COM | 67098H104 |
| NCNO | NCINO INC | 241,752 | $3.953M | 0.0% | — | — | COM | 63947X101 |
| MMS | MAXIMUS INC | 73,165 | $3.933M | 0.0% | — | — | COM | 577933104 |
| VYX | NCR VOYIX CORPORATION | 480,013 | $3.922M | 0.0% | — | — | COM | 62886E108 |
| SDRL | SEADRILL LTD | 103,627 | $3.919M | 0.0% | — | — | COM | G7997W102 |
| HESM | HESS MIDSTREAM LP | 103,789 | $3.902M | 0.0% | — | — | CL A SHS | 428103105 |
| NPO | ENPRO INC | 10,300 | $3.882M | 0.0% | — | — | COM | 29355X107 |
| MAR | MARRIOTT INTL INC NEW | 10,379 | $3.846M | 0.0% | — | — | CL A | 571903202 |
| DINO | HF SINCLAIR CORP | 54,581 | $3.802M | 0.0% | — | — | COM | 403949100 |
| MEC | MAYVILLE ENGR CO INC | 100,517 | $3.765M | 0.0% | — | — | COM | 578605107 |
| BKNG | BOOKING HOLDINGS INC | 21,100 | $3.761M | 0.0% | — | — | PUT | 09857L108 |
| NWS | NEWS CORP NEW | 133,946 | $3.759M | 0.0% | — | — | CL B | 65249B208 |
| SUNC | SUNOCOCORP LLC | 55,064 | $3.726M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| KMB | KIMBERLY-CLARK CORP | 33,594 | $3.688M | 0.0% | — | — | COM | 494368103 |
| TRS | TRIMAS CORP | 81,279 | $3.66M | 0.0% | — | — | COM NEW | 896215209 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 51,015 | $3.654M | 0.0% | — | — | COM NEW | 668074305 |
| UHAL/B | U HAUL HOLDING COMPANY | 63,000 | $3.635M | 0.0% | — | — | COM SER N | 023586506 |
| NAVN | NAVAN INC | 158,665 | $3.629M | 0.0% | — | — | CL A | 639193101 |
| FSV | FIRSTSERVICE CORP NEW | 25,327 | $3.599M | 0.0% | — | — | COM | 33767E202 |
| RKLB | ROCKET LAB CORP | 35,404 | $3.599M | 0.0% | — | — | COM | 773121108 |
| BLZE | BACKBLAZE INC | 226,095 | $3.586M | 0.0% | — | — | COM CL A | 05637B105 |
| ISRG | INTUITIVE SURGICAL INC | 9,000 | $3.579M | 0.0% | — | — | PUT | 46120E602 |
| WBS | WEBSTER FINL CORP | 46,715 | $3.57M | 0.0% | — | — | COM | 947890109 |
| SKM | SK TELECOM CO LTD | 109,497 | $3.521M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| AI | C3 AI INC | 386,820 | $3.516M | 0.0% | — | — | CL A | 12468P104 |
| COF | CAPITAL ONE FINL CORP | 17,500 | $3.511M | 0.0% | — | — | PUT | 14040H105 |
| DDOG | DATADOG INC | 13,400 | $3.489M | 0.0% | — | — | PUT | 23804L103 |
| MCD | MCDONALDS CORP | 12,900 | $3.487M | 0.0% | — | — | CALL | 580135101 |
| GEO | GEO GROUP INC | 116,722 | $3.449M | 0.0% | — | — | COM | 36162J106 |
| RCI | ROGERS COMMUNICATIONS INC | 106,125 | $3.449M | 0.0% | — | — | CL B | 775109200 |
| HMY | HARMONY GOLD MNG LTD | 224,027 | $3.407M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| SYK | STRYKER CORPORATION | 10,800 | $3.4M | 0.0% | — | — | PUT | 863667101 |
| BLLN | BILLIONTOONE INC | 28,105 | $3.372M | 0.0% | — | — | CL A | 090168105 |
| CVE | CENOVUS ENERGY INC | 135,417 | $3.36M | 0.0% | — | — | COM | 15135U109 |
| TMUS | T-MOBILE US INC | 19,600 | $3.288M | 0.0% | — | — | PUT | 872590104 |
| WCC | WESCO INTL INC | 9,469 | $3.271M | 0.0% | — | — | COM | 95082P105 |
| CASH | PATHWARD FINANCIAL INC | 37,412 | $3.257M | 0.0% | — | — | COM | 59100U108 |
| FSS | FEDERAL SIGNAL CORP | 25,273 | $3.247M | 0.0% | — | — | COM | 313855108 |
| TNC | TENNANT CO | 36,902 | $3.23M | 0.0% | — | — | COM | 880345103 |
| KEX | KIRBY CORP | 23,367 | $3.177M | 0.0% | — | — | COM | 497266106 |
| TTMI | TTM TECHNOLOGIES INC | 16,960 | $3.172M | 0.0% | — | — | COM | 87305R109 |
| CSCO | CISCO SYS INC | 26,875 | $3.157M | 0.0% | — | — | COM | 17275R102 |
| RJF | RAYMOND JAMES FINL INC | 20,698 | $3.147M | 0.0% | — | — | COM | 754730109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 60,200 | $3.124M | 0.0% | — | — | COM SER C | 047726302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,815 | $3.122M | 0.0% | — | — | COM | 558868105 |
| CMCSA | COMCAST CORP NEW | 125,700 | $3.086M | 0.0% | — | — | PUT | 20030N101 |
| CUBI | CUSTOMERS BANCORP INC | 38,756 | $3.066M | 0.0% | — | — | COM | 23204G100 |
| DEO | DIAGEO PLC | 37,761 | $3.035M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 32,126 | $3.024M | 0.0% | — | — | COM | 854502101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 371,691 | $3.014M | 0.0% | — | — | COM | 74623V103 |
| FTNT | FORTINET INC | 19,600 | $3.011M | 0.0% | — | — | PUT | 34959E109 |
| ABT | ABBOTT LABORATORIES | 33,177 | $3.01M | 0.0% | — | — | COM | 002824100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 82,716 | $2.998M | 0.0% | — | — | COM | 89214P109 |
| MDT | MEDTRONIC PLC | 37,900 | $2.965M | 0.0% | — | — | PUT | G5960L103 |
| SNDK | SANDISK CORP | 1,300 | $2.956M | 0.0% | — | — | PUT | 80004C200 |
| SXC | SUNCOKE ENERGY INC | 366,466 | $2.95M | 0.0% | — | — | COM | 86722A103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 194,747 | $2.91M | 0.0% | — | — | COM NEW | 649445400 |
| KN | KNOWLES CORP | 70,127 | $2.909M | 0.0% | — | — | COM | 49926D109 |
| OSIS | OSI SYSTEMS INC | 13,054 | $2.855M | 0.0% | — | — | COM | 671044105 |
| TFII | TFI INTERNATIONAL INC | 19,860 | $2.851M | 0.0% | — | — | COM | 87241L109 |
| MKSI | MKS INC. | 6,394 | $2.844M | 0.0% | — | — | COM | 55306N104 |
| PG | PROCTER & GAMBLE CO | 19,200 | $2.815M | 0.0% | — | — | PUT | 742718109 |
| CMI | CUMMINS INC | 3,900 | $2.782M | 0.0% | — | — | CALL | 231021106 |
| JBL | JABIL INC | 7,022 | $2.707M | 0.0% | — | — | COM | 466313103 |
| TXN | TEXAS INSTRS INC | 9,000 | $2.683M | 0.0% | — | — | CALL | 882508104 |
| SMMT | SUMMIT THERAPEUTICS INC | 184,013 | $2.681M | 0.0% | — | — | COM | 86627T108 |
| APP | APPLOVIN CORP | 5,200 | $2.679M | 0.0% | — | — | PUT | 03831W108 |
| SSYS | STRATASYS LTD | 311,790 | $2.669M | 0.0% | — | — | SHS | M85548101 |
| BK | BANK OF NY MELLON CORP | 17,900 | $2.589M | 0.0% | — | — | PUT | 064058100 |
| TSHA | TAYSHA GENE THERAPIES INC | 379,577 | $2.585M | 0.0% | — | — | COM SHS | 877619106 |
| CWST | CASELLA WASTE SYS INC | 26,643 | $2.584M | 0.0% | — | — | CL A | 147448104 |
| HWM | HOWMET AEROSPACE INC | 9,600 | $2.581M | 0.0% | — | — | PUT | 443201108 |
| PLXS | PLEXUS CORP | 8,550 | $2.571M | 0.0% | — | — | COM | 729132100 |
| HWKN | HAWKINS INC | 18,025 | $2.561M | 0.0% | — | — | COM | 420261109 |
| VRT | VERTIV HOLDINGS CO | 7,600 | $2.545M | 0.0% | — | — | PUT | 92537N108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,241 | $2.538M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| CEG | CONSTELLATION ENERGY CORP | 10,200 | $2.533M | 0.0% | — | — | PUT | 21037T109 |
| BLDP | BALLARD PWR SYS INC NEW | 649,892 | $2.528M | 0.0% | — | — | COM | 058586108 |
| NVCR | NOVOCURE LTD | 166,278 | $2.519M | 0.0% | — | — | ORD SHS | G6674U108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 48,101 | $2.509M | 0.0% | — | — | COM | 913456109 |
| CXT | CRANE NXT CO | 49,044 | $2.509M | 0.0% | — | — | COM | 224441105 |
| AVBP | ARRIVENT BIOPHARMA INC | 71,860 | $2.496M | 0.0% | — | — | COM | 04272N102 |
| BE | BLOOM ENERGY CORP | 8,200 | $2.482M | 0.0% | — | — | CALL | 093712107 |
| VRT | VERTIV HOLDINGS CO | 7,400 | $2.478M | 0.0% | — | — | CALL | 92537N108 |
| VVX | V2X INC | 33,019 | $2.462M | 0.0% | — | — | COM | 92242T101 |
| IESC | IES HOLDINGS INC | 3,329 | $2.446M | 0.0% | — | — | COM | 44951W106 |
| MAZE | MAZE THERAPEUTICS INC | 81,668 | $2.437M | 0.0% | — | — | COM | 578784100 |
| KOPN | KOPIN CORP | 543,015 | $2.433M | 0.0% | — | — | COM | 500600101 |
| LOW | LOWES COS INC | 11,000 | $2.425M | 0.0% | — | — | PUT | 548661107 |
| SCSC | SCANSOURCE INC | 46,255 | $2.409M | 0.0% | — | — | COM | 806037107 |
| STOK | STOKE THERAPEUTICS INC | 73,475 | $2.404M | 0.0% | — | — | COM | 86150R107 |
| APP | APPLOVIN CORP | 4,600 | $2.37M | 0.0% | — | — | CALL | 03831W108 |
| STRT | STRATTEC SEC CORP | 28,854 | $2.35M | 0.0% | — | — | COM | 863111100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,300 | $2.333M | 0.0% | — | — | PUT | N6596X109 |
| NGNE | NEUROGENE INC | 73,762 | $2.32M | 0.0% | — | — | COM | 64135M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 415,523 | $2.302M | 0.0% | — | — | COM | G65773106 |
| SPRY | ARS PHARMACEUTICALS INC | 286,733 | $2.297M | 0.0% | — | — | COM | 82835W108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 63,792 | $2.286M | 0.0% | — | — | COM | 56565P103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 442,955 | $2.224M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| ACHR | ARCHER AVIATION INC | 468,170 | $2.214M | 0.0% | — | — | COM CL A | 03945R102 |
| GDS | GDS HLDGS LTD | 72,721 | $2.184M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| LOW | LOWES COS INC | 9,900 | $2.183M | 0.0% | — | — | CALL | 548661107 |
| MRCY | MERCURY SYS INC | 17,714 | $2.167M | 0.0% | — | — | COM | 589378108 |
| PAYS | PAYSIGN INC | 260,336 | $2.132M | 0.0% | — | — | COM | 70451A104 |
| MKC | MCCORMICK & CO INC | 42,235 | $2.129M | 0.0% | — | — | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,968 | $2.124M | 0.0% | — | — | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,200 | $2.117M | 0.0% | — | — | PUT | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 8,400 | $2.086M | 0.0% | — | — | CALL | 21037T109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 73,047 | $2.063M | 0.0% | — | — | COM | 535219109 |
| CMCSA | COMCAST CORP NEW | 84,000 | $2.062M | 0.0% | — | — | CALL | 20030N101 |
| BK | BANK OF NY MELLON CORP | 14,200 | $2.053M | 0.0% | — | — | CALL | 064058100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 54,290 | $2.05M | 0.0% | — | — | CL A | 78351F107 |
| WEST | WESTROCK COFFEE CO | 250,482 | $2.031M | 0.0% | — | — | COM | 96145W103 |
| HPK | HIGHPEAK ENERGY INC | 288,952 | $2.02M | 0.0% | — | — | COM | 43114Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,300 | $2.007M | 0.0% | — | — | CALL | 45866F104 |
| MCD | MCDONALDS CORP | 7,400 | $2M | 0.0% | — | — | PUT | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,668 | $1.987M | 0.0% | — | — | COM | 91307C102 |
| VISN | VISTANCE NETWORKS INC | 154,357 | $1.973M | 0.0% | — | — | COM | 20337X109 |
| CRGY | CRESCENT ENERGY COMPANY | 200,003 | $1.964M | 0.0% | — | — | CL A COM | 44952J104 |
| HWM | HOWMET AEROSPACE INC | 7,300 | $1.963M | 0.0% | — | — | CALL | 443201108 |
| ATOM | ATOMERA INC | 225,139 | $1.961M | 0.0% | — | — | COM | 04965B100 |
| SYK | STRYKER CORPORATION | 6,200 | $1.952M | 0.0% | — | — | CALL | 863667101 |
| CBT | CABOT CORP | 21,493 | $1.952M | 0.0% | — | — | COM | 127055101 |
| BETA | BETA TECHNOLOGIES INC | 116,150 | $1.946M | 0.0% | — | — | COM SHS CL A | 086921103 |
| CLH | CLEAN HARBORS INC | 6,478 | $1.935M | 0.0% | — | — | COM | 184496107 |
| FVRR | FIVERR INTL LTD | 186,112 | $1.921M | 0.0% | — | — | ORD SHS | M4R82T106 |
| ASPN | ASPEN AEROGELS INC | 302,439 | $1.917M | 0.0% | — | — | COM | 04523Y105 |
| AFRM | AFFIRM HLDGS INC | 23,308 | $1.901M | 0.0% | — | — | COM CL A | 00827B106 |
| GEF | GREIF INC | 25,515 | $1.901M | 0.0% | — | — | CL A | 397624107 |
| HOPE | HOPE BANCORP INC | 137,473 | $1.881M | 0.0% | — | — | COM | 43940T109 |
| FTNT | FORTINET INC | 12,100 | $1.859M | 0.0% | — | — | CALL | 34959E109 |
| ARCB | ARCBEST CORP | 12,934 | $1.857M | 0.0% | — | — | COM | 03937C105 |
| NVEC | NVE CORP | 17,675 | $1.848M | 0.0% | — | — | COM NEW | 629445206 |
| SA | SEABRIDGE GOLD INC | 70,856 | $1.824M | 0.0% | — | — | COM | 811927102 |
| CSIQ | CANADIAN SOLAR INC | 112,774 | $1.807M | 0.0% | — | — | COM | 136635109 |
| WEC | WEC ENERGY GROUP INC | 15,463 | $1.806M | 0.0% | — | — | COM | 92939U106 |
| ENVX | ENOVIX CORPORATION | 295,164 | $1.792M | 0.0% | — | — | COM | 293594107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,293 | $1.787M | 0.0% | — | — | COM | 609839105 |
| CMI | CUMMINS INC | 2,500 | $1.783M | 0.0% | — | — | PUT | 231021106 |
| WAFD | WAFD INC | 46,168 | $1.771M | 0.0% | — | — | COM | 938824109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,300 | $1.77M | 0.0% | — | — | CALL | N6596X109 |
| WFC | WELLS FARGO & CO | 21,400 | $1.768M | 0.0% | — | — | PUT | 949746101 |
| MDT | MEDTRONIC PLC | 22,600 | $1.768M | 0.0% | — | — | CALL | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 23,221 | $1.766M | 0.0% | — | — | COM | 87165B103 |
| BCAX | BICARA THERAPEUTICS INC | 59,220 | $1.758M | 0.0% | — | — | COM | 055477103 |
| AVY | AVERY DENNISON CORP | 10,809 | $1.755M | 0.0% | — | — | COM | 053611109 |
| VNET | VNET GROUP INC | 216,833 | $1.743M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| EGBN | EAGLE BANCORPORATION INC | 60,962 | $1.731M | 0.0% | — | — | COM | 268948106 |
| SNOW | SNOWFLAKE INC | 6,800 | $1.731M | 0.0% | — | — | CALL | 833445109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 131,918 | $1.72M | 0.0% | — | — | CL A | 29382R107 |
| PTC | PTC INC | 15,115 | $1.717M | 0.0% | — | — | COM | 69370C100 |
| DBI | DESIGNER BRANDS INC | 294,419 | $1.716M | 0.0% | — | — | CL A | 250565108 |
| MBC | MASTERBRAND INC | 166,382 | $1.712M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1.705M | 0.0% | — | — | CALL | 883556102 |
| PXED | PHOENIX ED PARTNERS INC | 51,273 | $1.684M | 0.0% | — | — | COM | 718968100 |
| MTRX | MATRIX SVC CO | 122,418 | $1.677M | 0.0% | — | — | COM | 576853105 |
| DGX | QUEST DIAGNOSTICS INC | 7,908 | $1.676M | 0.0% | — | — | COM | 74834L100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 63,014 | $1.671M | 0.0% | — | — | COM | 01862Q107 |
| SVCO | SILVACO GROUP INC | 120,783 | $1.666M | 0.0% | — | — | COM | 82728C102 |
| WB | WEIBO CORP | 229,393 | $1.665M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| MS | MORGAN STANLEY | 7,900 | $1.651M | 0.0% | — | — | PUT | 617446448 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,604 | $1.632M | 0.0% | — | — | COM | 398905109 |
| NTGR | NETGEAR INC | 69,709 | $1.628M | 0.0% | — | — | COM | 64111Q104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 17,012 | $1.603M | 0.0% | — | — | CL A | 14154A102 |
| ADUS | ADDUS HOMECARE CORP | 15,881 | $1.596M | 0.0% | — | — | COM | 006739106 |
| DXPE | DXP ENTERPRISES INC | 9,299 | $1.569M | 0.0% | — | — | COM NEW | 233377407 |
| VSTS | VESTIS CORPORATION | 108,062 | $1.569M | 0.0% | — | — | COM SHS | 29430C102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,043 | $1.566M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| TRMD | TORM PLC | 58,757 | $1.531M | 0.0% | — | — | SHS CL A | G89479102 |
| DDOG | DATADOG INC | 5,800 | $1.51M | 0.0% | — | — | CALL | 23804L103 |
| CC | CHEMOURS CO | 73,410 | $1.506M | 0.0% | — | — | COM | 163851108 |
| NB | NIOCORP DEVS LTD | 311,494 | $1.501M | 0.0% | — | — | COM NEW | 654484609 |
| GCT | GIGACLOUD TECHNOLOGY INC | 47,445 | $1.499M | 0.0% | — | — | CLASS A ORD | G38644103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 155,661 | $1.491M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| WLTH | WEALTHFRONT CORP | 166,356 | $1.487M | 0.0% | — | — | COM | 947002101 |
| LXEO | LEXEO THERAPEUTICS INC | 314,891 | $1.466M | 0.0% | — | — | COM | 52886X107 |
| NEXN | NEXXEN INTL LTD | 159,291 | $1.438M | 0.0% | — | — | SHS NEW | M8T80P204 |
| DOX | AMDOCS LTD | 28,163 | $1.423M | 0.0% | — | — | SHS | G02602103 |
| REPL | REPLIMUNE GROUP INC | 128,503 | $1.423M | 0.0% | — | — | COM | 76029N106 |
| NP | NEPTUNE INS HLDGS INC | 44,760 | $1.41M | 0.0% | — | — | CL A | 64073B103 |
| FWRD | FORWARD AIR CORP | 102,776 | $1.389M | 0.0% | — | — | COM | 34986A104 |
| UAL | UNITED AIRLS HLDGS INC | 10,131 | $1.378M | 0.0% | — | — | COM | 910047109 |
| NPKI | NPK INTERNATIONAL INC | 86,385 | $1.374M | 0.0% | — | — | COM SHS | 651718504 |
| PACK | RANPAK HOLDINGS CORP | 187,034 | $1.367M | 0.0% | — | — | COM CL A | 75321W103 |
| CVS | CVS HEALTH CORP | 13,100 | $1.355M | 0.0% | — | — | PUT | 126650100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 285,909 | $1.352M | 0.0% | — | — | COM | 55933J203 |
| FSLR | FIRST SOLAR INC | 5,700 | $1.345M | 0.0% | — | — | CALL | 336433107 |
| SILC | SILICOM LTD | 27,927 | $1.339M | 0.0% | — | — | ORD | M84116108 |
| SMCI | SUPER MICRO COMPUTER INC | 45,200 | $1.326M | 0.0% | — | — | PUT | 86800U302 |
| AVNW | AVIAT NETWORKS INC | 59,345 | $1.317M | 0.0% | — | — | COM NEW | 05366Y201 |
| CDNA | CAREDX INC | 45,908 | $1.308M | 0.0% | — | — | COM | 14167L103 |
| KELYA | KELLY SVCS INC | 103,672 | $1.273M | 0.0% | — | — | CL A | 488152208 |
| TECX | TECTONIC THERAPEUTIC INC | 36,991 | $1.272M | 0.0% | — | — | COM | 878972108 |
| CBNK | CAPITAL BANCORP INC MD | 34,467 | $1.21M | 0.0% | — | — | COM | 139737100 |
| LOVE | LOVESAC CO | 72,094 | $1.203M | 0.0% | — | — | COM | 54738L109 |
| WF | WOORI FINL GROUP INC | 20,895 | $1.199M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| RNGR | RANGER ENERGY SVCS INC | 74,470 | $1.192M | 0.0% | — | — | COM CL A | 75282U104 |
| TMUS | T-MOBILE US INC | 7,100 | $1.191M | 0.0% | — | — | CALL | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1.171M | 0.0% | — | — | PUT | 824348106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 103,476 | $1.167M | 0.0% | — | — | COM | 550249106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,388 | $1.164M | 0.0% | — | — | COM | 04914Y102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 96,330 | $1.161M | 0.0% | — | — | COM | 206704108 |
| QUIK | QUICKLOGIC CORP | 58,109 | $1.16M | 0.0% | — | — | COM NEW | 74837P405 |
| CIEN | CIENA CORP | 2,300 | $1.128M | 0.0% | — | — | PUT | 171779309 |
| HLMN | HILLMAN SOLUTIONS CORP | 132,237 | $1.116M | 0.0% | — | — | COM | 431636109 |
| MNPR | MONOPAR THERAPEUTICS INC | 12,004 | $1.111M | 0.0% | — | — | COM NEW | 61023L207 |
| COF | CAPITAL ONE FINL CORP | 5,500 | $1.103M | 0.0% | — | — | CALL | 14040H105 |
| HCA | HCA HEALTHCARE INC | 2,800 | $1.092M | 0.0% | — | — | CALL | 40412C101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 36,399 | $1.089M | 0.0% | — | — | COM SHS | 10240L102 |
| XZO | EXZEO GROUP INC | 63,379 | $1.069M | 0.0% | — | — | COM SHS | 30234F101 |
| FOR | FORESTAR GROUP INC | 33,738 | $1.068M | 0.0% | — | — | COM | 346232101 |
| EBF | ENNIS INC | 49,989 | $1.062M | 0.0% | — | — | COM | 293389102 |
| SMCI | SUPER MICRO COMPUTER INC | 36,200 | $1.062M | 0.0% | — | — | CALL | 86800U302 |
| CBC | CENTRAL BANCOMPANY | 34,909 | $1.061M | 0.0% | — | — | COM CL A | 152413100 |
| SION | SIONNA THERAPEUTICS INC | 23,810 | $1.047M | 0.0% | — | — | COM | 829401108 |
| CADL | CANDEL THERAPEUTICS INC | 101,317 | $1.044M | 0.0% | — | — | COM | 137404109 |
| KVHI | KVH INDS INC | 104,514 | $1.036M | 0.0% | — | — | COM | 482738101 |
| RGNX | REGENXBIO INC | 86,420 | $1.035M | 0.0% | — | — | COM | 75901B107 |
| ANDG | ANDERSEN GROUP INC | 27,442 | $1.035M | 0.0% | — | — | CL A | 033853102 |
| RCUS | ARCUS BIOSCIENCES INC | 32,987 | $1.017M | 0.0% | — | — | COM | 03969F109 |
| WFC | WELLS FARGO & CO | 12,300 | $1.016M | 0.0% | — | — | CALL | 949746101 |
| CVEO | CIVEO CORP CDA | 28,827 | $1.009M | 0.0% | — | — | COM NEW | 17878Y207 |
| ANET | ARISTA NETWORKS INC | 5,900 | $1.002M | 0.0% | — | — | CALL | 040413205 |
| IPI | INTREPID POTASH INC | 30,573 | $1.002M | 0.0% | — | — | COM | 46121Y201 |
| NBBK | NB BANCORP INC | 46,312 | $979K | 0.0% | — | — | COM | 63945M107 |
| JANX | JANUX THERAPEUTICS INC | 63,355 | $973K | 0.0% | — | — | COM | 47103J105 |
| GSIT | GSI TECHNOLOGY INC | 124,497 | $962K | 0.0% | — | — | COM | 36241U106 |
| ALMS | ALUMIS INC | 34,137 | $961K | 0.0% | — | — | COM | 022307102 |
| LTBR | LIGHTBRIDGE CORP | 108,962 | $958K | 0.0% | — | — | COM | 53224K302 |
| WMK | WEIS MKTS INC | 12,094 | $947K | 0.0% | — | — | COM | 948849104 |
| RCMT | RCM TECHNOLOGIES INC | 33,477 | $945K | 0.0% | — | — | COM NEW | 749360400 |
| PKE | PARK AEROSPACE CORP | 24,591 | $938K | 0.0% | — | — | COM | 70014A104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,085 | $936K | 0.0% | — | — | COM | 82312B106 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $915K | 0.0% | — | — | CALL | 46120E602 |
| UNP | UNION PAC CORP | 3,300 | $898K | 0.0% | — | — | PUT | 907818108 |
| ALAB | ASTERA LABS INC | 1,800 | $869K | 0.0% | — | — | CALL | 04626A103 |
| MAMA | MAMAS CREATIONS INC | 48,579 | $867K | 0.0% | — | — | COM | 56146T103 |
| FC | FRANKLIN COVEY CO | 35,272 | $865K | 0.0% | — | — | COM | 353469109 |
| WMB | WILLIAMS COS INC | 11,600 | $862K | 0.0% | — | — | CALL | 969457100 |
| MPAA | MOTORCAR PTS AMER INC | 55,328 | $848K | 0.0% | — | — | COM | 620071100 |
| NMAX | NEWSMAX INC | 101,702 | $842K | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,462 | $817K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 63,635 | $812K | 0.0% | — | — | COM NEW | 890260839 |
| EOG | EOG RES INC | 6,200 | $804K | 0.0% | — | — | CALL | 26875P101 |
| LWAY | LIFEWAY FOODS INC | 26,712 | $797K | 0.0% | — | — | COM | 531914109 |
| HTFL | HEARTFLOW INC | 26,778 | $786K | 0.0% | — | — | COM | 42238D107 |
| WWW | WOLVERINE WORLD WIDE INC | 47,514 | $785K | 0.0% | — | — | COM | 978097103 |
| XPER | XPERI INC | 95,335 | $785K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| JOBY | JOBY AVIATION INC | 86,931 | $775K | 0.0% | — | — | COMMON STOCK | G65163100 |
| PEBK | PEOPLES BANCORP N C INC | 17,941 | $773K | 0.0% | — | — | COM | 710577107 |
| SENS | SENSEONICS HLDGS INC | 135,128 | $768K | 0.0% | — | — | COM | 81727U303 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 22,187 | $749K | 0.0% | — | — | COM | 671807105 |
| HOOD | ROBINHOOD MKTS INC | 7,400 | $742K | 0.0% | — | — | PUT | 770700102 |
| ISTR | INVESTAR HOLDING CORP | 23,793 | $713K | 0.0% | — | — | COM | 46134L105 |
| IWR | ISHARES TR | 6,345 | $700K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| KARO | KAROOOOO LTD | 13,961 | $689K | 0.0% | — | — | ORD SHS | Y4600W108 |
| ATHM | AUTOHOME INC | 36,066 | $686K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| WSO | WATSCO INC | 1,629 | $679K | 0.0% | — | — | COM | 942622200 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,564 | $662K | 0.0% | — | — | COM | 72348N109 |
| IWB | ISHARES TR | 1,611 | $660K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 31,000 | $642K | 0.0% | — | — | CALL | 00206R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,400 | $640K | 0.0% | — | — | PUT | 02376R102 |
| TASK | TASKUS INC | 136,582 | $639K | 0.0% | — | — | CLASS A COM | 87652V109 |
| HBNC | HORIZON BANCORP IND | 31,979 | $639K | 0.0% | — | — | COM | 440407104 |
| CIVB | CIVISTA BANCSHARES INC | 21,971 | $620K | 0.0% | — | — | COM NO PAR | 178867107 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,511 | $619K | 0.0% | — | — | COM | 981811102 |
| FSLR | FIRST SOLAR INC | 2,600 | $613K | 0.0% | — | — | PUT | 336433107 |
| TWIN | TWIN DISC INC | 26,216 | $608K | 0.0% | — | — | COM | 901476101 |
| MS | MORGAN STANLEY | 2,900 | $606K | 0.0% | — | — | CALL | 617446448 |
| CBK | COMMERCIAL BANCGROUP INC | 18,603 | $601K | 0.0% | — | — | COM | 20112C106 |
| LLY | ELI LILLY & CO | 500 | $600K | 0.0% | — | — | PUT | 532457108 |
| LW | LAMB WESTON HLDGS INC | 13,760 | $594K | 0.0% | — | — | COM | 513272104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 72,223 | $586K | 0.0% | — | — | COM | 74587V107 |
| BGSI | BOYD GROUP SERVICES INC | 6,175 | $584K | 0.0% | — | — | COM | 103310108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 110,662 | $583K | 0.0% | — | — | CL A COM | 092667104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,666 | $577K | 0.0% | — | — | COM | 679580100 |
| MO | ALTRIA GROUP INC | 8,000 | $576K | 0.0% | — | — | PUT | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $575K | 0.0% | — | — | PUT | 025816109 |
| TG | TREDEGAR CORP | 69,161 | $551K | 0.0% | — | — | COM | 894650100 |
| WPP | WPP PLC NEW | 35,437 | $549K | 0.0% | — | — | ADR | 92937A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,493 | $548K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| JMSB | JOHN MARSHALL BANCORP INC | 24,310 | $530K | 0.0% | — | — | COM | 47805L101 |
| DY | DYCOM INDS INC | 1,046 | $529K | 0.0% | — | — | COM | 267475101 |
| BEAM | BEAM THERAPEUTICS INC | 15,406 | $529K | 0.0% | — | — | COM | 07373V105 |
| GDX | VANECK ETF TRUST | 6,916 | $522K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| FMDE | FIDELITY COVINGTON TRUST | 12,393 | $503K | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| IWP | ISHARES TR | 3,375 | $494K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 42,940 | $493K | 0.0% | — | — | ADS | 25862B109 |
| FCCO | FIRST CMNTY CORP S C | 14,884 | $486K | 0.0% | — | — | COM | 319835104 |
| IWS | ISHARES TR | 2,946 | $485K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,317 | $484K | 0.0% | — | — | COM | 634865109 |
| SNOW | SNOWFLAKE INC | 1,900 | $484K | 0.0% | — | — | PUT | 833445109 |
| ARMK | ARAMARK | 8,443 | $480K | 0.0% | — | — | COM | 03852U106 |
| BAC | BANK OF AMER CORP | 8,300 | $473K | 0.0% | — | — | CALL | 060505104 |
| IWD | ISHARES TR | 1,900 | $461K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| HY | HYSTER-YALE INC | 12,661 | $444K | 0.0% | — | — | CL A | 449172105 |
| ELE | ELEMENTAL RTY CORP | 24,988 | $436K | 0.0% | — | — | COM NEW | 28620K106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 69,861 | $436K | 0.0% | — | — | COM CL A | 56600D107 |
| SHBI | SHORE BANCSHARES INC | 18,994 | $436K | 0.0% | — | — | COM | 825107105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 52,176 | $433K | 0.0% | — | — | CL A | 092244102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,300 | $430K | 0.0% | — | — | CALL | 43300A203 |
| RNAC | CARTESIAN THERAPEUTICS INC | 41,046 | $428K | 0.0% | — | — | COM NEW | 816212302 |
| OVBC | OHIO VY BANC CORP | 9,814 | $426K | 0.0% | — | — | COM | 677719106 |
| IWV | ISHARES TR | 995 | $424K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| BNED | BARNES & NOBLE ED INC | 31,842 | $400K | 0.0% | — | — | COM NEW | 06777U200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,029 | $399K | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| MBWM | MERCANTILE BK CORP | 6,950 | $399K | 0.0% | — | — | COM | 587376104 |
| FNDX | SCHWAB STRATEGIC TR | 12,458 | $387K | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 56,241 | $383K | 0.0% | — | — | COM | 74317M104 |
| PEP | PEPSICO INC | 2,800 | $379K | 0.0% | — | — | CALL | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $378K | 0.0% | — | — | CALL | 682189105 |
| MFIN | MEDALLION FINANCIAL CORP | 36,782 | $376K | 0.0% | — | — | COM | 583928106 |
| PFE | PFIZER INC | 15,266 | $368K | 0.0% | — | — | COM | 717081103 |
| PFE | PFIZER INC | 15,200 | $366K | 0.0% | — | — | CALL | 717081103 |
| APPS | DIGITAL TURBINE INC | 28,371 | $366K | 0.0% | — | — | COM NEW | 25400W102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,554 | $351K | 0.0% | — | — | COM | 868459108 |
| IPX | IPERIONX LTD | 11,771 | $350K | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| TJX | TJX COS INC NEW | 2,300 | $348K | 0.0% | — | — | CALL | 872540109 |
| EMR | EMERSON ELEC CO | 2,400 | $344K | 0.0% | — | — | CALL | 291011104 |
| RING | ISHARES INC | 5,167 | $334K | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| RECS | COLUMBIA ETF TR I | 7,519 | $325K | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| VONE | VANGUARD SCOTTSDALE FDS | 959 | $325K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,948 | $314K | 0.0% | — | — | COM NEW | 714157203 |
| PYPL | PAYPAL HLDGS INC | 7,253 | $313K | 0.0% | — | — | COM | 70450Y103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 30,856 | $311K | 0.0% | — | — | COM NEW | 03761U502 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,583 | $311K | 0.0% | — | — | COM | 83001C108 |
| LESL | LESLIES INC | 30,599 | $311K | 0.0% | — | — | COM | 527064208 |
| ANET | ARISTA NETWORKS INC | 1,800 | $306K | 0.0% | — | — | PUT | 040413205 |
| HNVR | HANOVER BANCORP INC | 12,988 | $303K | 0.0% | — | — | COM | 410709109 |
| MTLS | MATERIALISE NV | 40,752 | $303K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| RLMD | RELMADA THERAPEUTICS INC | 43,746 | $303K | 0.0% | — | — | COM | 75955J402 |
| IYJ | ISHARES TR | 1,724 | $287K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,800 | $286K | 0.0% | — | — | CALL | 02376R102 |
| COP | CONOCOPHILLIPS | 2,700 | $281K | 0.0% | — | — | CALL | 20825C104 |
| FEIM | FREQUENCY ELECTRS INC | 4,194 | $278K | 0.0% | — | — | COM | 358010106 |
| USLM | UNITED STS LIME & MINERALS I | 2,633 | $276K | 0.0% | — | — | COM | 911922102 |
| NC | NACCO INDS INC | 5,488 | $275K | 0.0% | — | — | CL A | 629579103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,921 | $274K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| CSX | CSX CORP | 5,700 | $271K | 0.0% | — | — | PUT | 126408103 |
| PSX | PHILLIPS 66 | 1,600 | $270K | 0.0% | — | — | CALL | 718546104 |
| BOOM | DMC GLOBAL INC | 46,082 | $268K | 0.0% | — | — | COM | 23291C103 |
| MFC | MANULIFE FINL CORP | 6,490 | $263K | 0.0% | — | — | COM | 56501R106 |
| SLN | SILENCE THERAPEUTICS PLC | 23,842 | $262K | 0.0% | — | — | ADS | 82686Q101 |
| MAR | MARRIOTT INTL INC NEW | 700 | $259K | 0.0% | — | — | CALL | 571903202 |
| SRBK | SR BANCORP INC | 13,140 | $259K | 0.0% | — | — | COM | 85227J106 |
| ESCA | ESCALADE INC | 13,645 | $256K | 0.0% | — | — | COM | 296056104 |
| CBLL | CERIBELL INC | 12,904 | $251K | 0.0% | — | — | COM | 15678C102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,343 | $244K | 0.0% | — | — | COM | 656811106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 18,130 | $243K | 0.0% | — | — | COMMON SHARES | G2717C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,259 | $240K | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| AFYA | AFYA LTD | 16,015 | $238K | 0.0% | — | — | CL A COM | G01125106 |
| XHB | SPDR SERIES TRUST | 2,056 | $238K | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| VTVT | VTV THERAPEUTICS INC | 6,240 | $235K | 0.0% | — | — | CL A NEW | 918385204 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,685 | $227K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| SMTI | SANARA MEDTECH INC | 9,413 | $222K | 0.0% | — | — | COM | 79957L100 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $215K | 0.0% | — | — | CALL | 26441C204 |
| KO | COCA COLA CO | 2,600 | $211K | 0.0% | — | — | PUT | 191216100 |
| VB | VANGUARD INDEX FDS | 697 | $211K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| CF | CF INDUSTRIES HOLD | 1,915 | $207K | 0.0% | — | — | COM | 125269100 |
| IDVO | AMPLIFY ETF TR | 4,846 | $204K | 0.0% | — | — | CWP INTL ENHANCE | 032108722 |
| IJR | ISHARES TR | 1,371 | $203K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 3,777 | $202K | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| COWZ | PACER FDS TR | 3,235 | $201K | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.0% | — | — | PUT | 22160K105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 18,004 | $178K | 0.0% | — | — | CL A NEW | 37611X209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,934 | $175K | 0.0% | — | — | COM | 75689M101 |
| FPH | FIVE POINT HOLDINGS LLC | 32,449 | $171K | 0.0% | — | — | COM CL A | 33833Q106 |
| LMNR | LIMONEIRA CO | 10,861 | $143K | 0.0% | — | — | COM | 532746104 |
| TWI | TITAN INTL INC ILL | 17,373 | $134K | 0.0% | — | — | COM | 88830M102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 31,044 | $132K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,100 | $131K | 0.0% | — | — | CALL | 92343V104 |
| QS | QUANTUMSCAPE CORP | 17,349 | $131K | 0.0% | — | — | COM CL A | 74767V109 |
| INSE | INSPIRED ENTMT INC | 15,848 | $131K | 0.0% | — | — | COM | 45782N108 |
| KLRS | KALARIS THERAPEUTICS INC | 29,737 | $121K | 0.0% | — | — | COM | 482929106 |
| CARL | CARLSMED INC | 11,001 | $114K | 0.0% | — | — | COM | 14280C105 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $113K | 0.0% | — | — | PUT | 682189105 |
| WM | WASTE MGMT INC DEL | 500 | $111K | 0.0% | — | — | CALL | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 300 | $111K | 0.0% | — | — | PUT | 571903202 |
| CME | CME GROUP INC | 500 | $110K | 0.0% | — | — | CALL | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $98,488 | 0.0% | — | — | CALL | 693475105 |
| AMWL | AMERICAN WELL CORP | 10,206 | $93,079 | 0.0% | — | — | COM CL A NEW | 03044L204 |
| ALGS | ALIGOS THERAPEUTICS INC | 12,339 | $71,196 | 0.0% | — | — | COM NEW | 01626L204 |
| GD | GENERAL DYNAMICS CORP | 200 | $70,848 | 0.0% | — | — | PUT | 369550108 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,751 | $68,592 | 0.0% | — | — | COM | 04683R106 |
| MMM | 3M CO | 400 | $64,764 | 0.0% | — | — | CALL | 88579Y101 |
| CVX | CHEVRON CORPORATION | 300 | $49,728 | 0.0% | — | — | CALL | 166764100 |
| RIOT | RIOT PLATFORMS INC | 900 | $24,642 | 0.0% | — | — | PUT | 767292105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 588,465 (+518.8%) | $193M (+588.5%) | 1.1% | — | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,375,007 (+53.2%) | $328M (+75.4%) | 1.9% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 268,145 (+305.7%) | $151M (+299.5%) | 0.9% | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,536,240 (+7.5%) | $507M (+23.3%) | 3.0% | — | — | COM | 67066G104 |
| INTU | INTUIT | 584,565 (+299.8%) | $153M (+141.4%) | 0.9% | — | — | COM | 461202103 |
| GOOG | ALPHABET INC | 462,882 (+58.0%) | $164M (+94.6%) | 1.0% | — | — | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 1,132,741 (+874.8%) | $88.61M (+780.0%) | 0.5% | — | — | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 252,723 (+297.3%) | $101M (+242.7%) | 0.6% | — | — | COM NEW | 46120E602 |
| T | AT&T INC | 4,382,658 (+252.9%) | $90.72M (+152.0%) | 0.5% | — | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 455,051 (+219.7%) | $66.69M (+218.5%) | 0.4% | — | — | COM | 68389X105 |
| QCOM | QUALCOMM INC | 255,363 (+1306.8%) | $47.19M (+1918.7%) | 0.3% | — | — | COM | 747525103 |
| TSLA | TESLA INC | 475,664 (+13.1%) | $200M (+27.9%) | 1.2% | — | — | COM | 88160R101 |
| TGT | TARGET CORP | 330,796 (+5176.7%) | $43.21M (+5586.4%) | 0.3% | — | — | COM | 87612E106 |
| DIS | DISNEY WALT CO | 713,429 (+158.2%) | $68.67M (+157.8%) | 0.4% | — | — | COM | 254687106 |
| TJX | TJX COS INC NEW | 568,553 (+103.4%) | $86.14M (+93.0%) | 0.5% | — | — | COM | 872540109 |
| ZTS | ZOETIS INC | 676,544 (+847.7%) | $48.62M (+476.1%) | 0.3% | — | — | CL A | 98978V103 |
| WFC | WELLS FARGO & CO | 1,110,048 (+61.2%) | $91.73M (+67.3%) | 0.5% | — | — | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 139,003 (+151.0%) | $42.08M (+460.9%) | 0.2% | — | — | COM CL A | 093712107 |
| INTC | INTEL CORP | 320,909 (+17.6%) | $44.81M (+272.1%) | 0.3% | — | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,629 (+13.5%) | $49.82M (+179.5%) | 0.3% | — | — | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 248,477 (+14868.5%) | $32.23M (+13332.0%) | 0.2% | — | — | COM | 26875P101 |
| CTVA | CORTEVA INC | 571,110 (+187.0%) | $48.37M (+190.4%) | 0.3% | — | — | COM | 22052L104 |
| LLY | ELI LILLY & CO | 90,850 (+7.0%) | $109M (+39.5%) | 0.6% | — | — | COM | 532457108 |
| CME | CME GROUP INC | 157,081 (+978.6%) | $34.69M (+706.5%) | 0.2% | — | — | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 611,288 (+2569.8%) | $32.18M (+1644.9%) | 0.2% | — | — | SHS - A - | N53745100 |
| BA | BOEING CO | 234,364 (+119.4%) | $50.73M (+138.7%) | 0.3% | — | — | COM | 097023105 |
| HAL | HALLIBURTON CO | 871,685 (+3693.9%) | $29.59M (+3203.5%) | 0.2% | — | — | COM | 406216101 |
| CVX | CHEVRON CORPORATION | 470,794 (+96.5%) | $78.04M (+57.5%) | 0.5% | — | — | COM | 166764100 |
| WULF | TERAWULF INC | 1,206,519 (+1127.5%) | $29.8M (+2001.2%) | 0.2% | — | — | COM | 88080T104 |
| MU | MICRON TECHNOLOGY INC | 25,000 (+1150.0%) | $28.86M (+4170.8%) | 0.2% | — | — | CALL | 595112103 |
| MCD | MCDONALDS CORP | 123,658 (+410.3%) | $33.43M (+343.8%) | 0.2% | — | — | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,169,741 (+203.4%) | $49.92M (+106.4%) | 0.3% | — | — | COM | 101137107 |
| ARW | ARROW ELECTRS INC | 129,854 (+441.4%) | $27.71M (+705.7%) | 0.2% | — | — | COM | 042735100 |
| JHX | JAMES HARDIE INDS PLC | 1,219,091 (+200.4%) | $31.92M (+315.2%) | 0.2% | — | — | ORD SHS | G4253H101 |
| CBOE | CBOE GLOBAL MKTS INC | 109,571 (+1087.0%) | $26.59M (+924.8%) | 0.2% | — | — | COM | 12503M108 |
| TTC | TORO CO | 249,961 (+5267.4%) | $24.35M (+5496.0%) | 0.1% | — | — | COM | 891092108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,630 (+782.6%) | $27.53M (+590.9%) | 0.2% | — | — | COM | 45866F104 |
| FCEL | FUELCELL ENERGY INC | 739,400 (+42.4%) | $26.63M (+685.1%) | 0.2% | — | — | COM NEW | 35952H700 |
| MS | MORGAN STANLEY | 128,046 (+479.3%) | $26.77M (+635.8%) | 0.2% | — | — | COM NEW | 617446448 |
| WMT | WALMART INC | 567,537 (+71.4%) | $64.28M (+56.2%) | 0.4% | — | — | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 1,227,405 (+24.9%) | $58.84M (+62.9%) | 0.3% | — | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 129,700 (+579.1%) | $25.95M (+679.1%) | 0.2% | — | — | PUT | 67066G104 |
| ALLY | ALLY FINL INC | 770,635 (+136.2%) | $35.41M (+176.7%) | 0.2% | — | — | COM | 02005N100 |
| SJM | SMUCKER J M CO | 212,328 (+790.0%) | $23.89M (+938.2%) | 0.1% | — | — | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 138,917 (+72.6%) | $49.21M (+78.1%) | 0.3% | — | — | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 485,363 (+96.1%) | $44.78M (+92.6%) | 0.3% | — | — | COM | 808513105 |
| VG | VENTURE GLOBAL INC | 2,242,867 (+734.3%) | $24.96M (+489.2%) | 0.1% | — | — | COM CL A | 92333F101 |
| CL | COLGATE PALMOLIVE CO | 505,095 (+67.9%) | $46.31M (+80.6%) | 0.3% | — | — | COM | 194162103 |
| PPL | PPL CORP | 1,128,052 (+107.4%) | $41M (+97.4%) | 0.2% | — | — | COM | 69351T106 |
| KO | COCA COLA CO | 899,926 (+29.0%) | $73.14M (+37.8%) | 0.4% | — | — | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 132,699 (+753.8%) | $22.86M (+696.3%) | 0.1% | — | — | COM | 049560105 |
| BAC | BANK OF AMER CORP | 1,152,781 (+22.9%) | $65.69M (+43.6%) | 0.4% | — | — | COM | 060505104 |
| HLNE | HAMILTON LANE INC | 295,462 (+707.0%) | $23.29M (+540.0%) | 0.1% | — | — | CL A | 407497106 |
| BROS | DUTCH BROS INC | 280,437 (+2632.2%) | $20.14M (+3772.9%) | 0.1% | — | — | CL A | 26701L100 |
| IVZ | INVESCO LTD | 778,963 (+1729.2%) | $20.56M (+1887.3%) | 0.1% | — | — | SHS | G491BT108 |
| AXSM | AXSOME THERAPEUTICS INC. | 83,679 (+1309.9%) | $20.48M (+1941.8%) | 0.1% | — | — | COM | 05464T104 |
| OXY | OCCIDENTAL PETE CORP | 585,287 (+300.6%) | $28.43M (+199.3%) | 0.2% | — | — | COM | 674599105 |
| STRL | STERLING INFRASTRUCTURE INC | 22,757 (+1263.5%) | $19.1M (+2710.1%) | 0.1% | — | — | COM | 859241101 |
| VRSN | VERISIGN INC | 94,149 (+343.7%) | $23.68M (+349.5%) | 0.1% | — | — | COM | 92343E102 |
| TWST | TWIST BIOSCIENCE CORP | 255,271 (+50.1%) | $26.26M (+224.9%) | 0.2% | — | — | COM | 90184D100 |
| HOG | HARLEY DAVIDSON INC | 1,204,180 (+115.4%) | $29.45M (+160.6%) | 0.2% | — | — | COM | 412822108 |
| CSGP | COSTAR GROUP INC | 740,241 (+913.1%) | $20.96M (+611.2%) | 0.1% | — | — | COM | 22160N109 |
| PL | PLANET LABS PBC | 731,080 (+207.6%) | $24.22M (+264.6%) | 0.1% | — | — | COM CL A | 72703X106 |
| REGN | REGENERON PHARMACEUTICALS | 41,839 (+277.9%) | $26.09M (+205.0%) | 0.2% | — | — | COM | 75886F107 |
| GNTX | GENTEX CORP | 1,245,034 (+94.0%) | $31.46M (+124.4%) | 0.2% | — | — | COM | 371901109 |
| VICR | VICOR CORP | 48,149 (+682.7%) | $18.29M (+1746.2%) | 0.1% | — | — | COM | 925815102 |
| BLK | BLACKROCK INC | 32,491 (+116.1%) | $31.24M (+116.0%) | 0.2% | — | — | COM | 09290D101 |
| AAPL | APPLE INC | 67,200 (+413.0%) | $19.44M (+484.9%) | 0.1% | — | — | PUT | 037833100 |
| GH | GUARDANT HEALTH INC | 159,869 (+86.1%) | $23.99M (+202.3%) | 0.1% | — | — | COM | 40131M109 |
| ROST | ROSS STORES INC | 375,752 (+27.1%) | $79.98M (+24.9%) | 0.5% | — | — | COM | 778296103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 367,201 (+73.5%) | $19.75M (+418.5%) | 0.1% | — | — | COM | 928298108 |
| NOC | NORTHROP GRUMMAN CORP | 49,317 (+266.5%) | $25.12M (+173.6%) | 0.1% | — | — | COM | 666807102 |
| W | WAYFAIR INC | 195,820 (+552.1%) | $18.1M (+701.3%) | 0.1% | — | — | CL A | 94419L101 |
| RVMD | REVOLUTION MEDICINES INC | 120,122 (+75.1%) | $22.5M (+237.2%) | 0.1% | — | — | COM | 76155X100 |
| TEAM | ATLASSIAN CORPORATION | 315,678 (+145.3%) | $24.56M (+179.6%) | 0.1% | — | — | CL A | 049468101 |
| JCI | JOHNSON CONTROLS INTERNATION | 250,031 (+56.9%) | $36.53M (+75.1%) | 0.2% | — | — | SHS | G51502105 |
| NEM | NEWMONT CORP | 179,967 (+1530.1%) | $16.81M (+1306.5%) | 0.1% | — | — | COM | 651639106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 358,645 (+472.5%) | $17.93M (+593.3%) | 0.1% | — | — | COM | 47233W109 |
| BC | BRUNSWICK CORP | 200,230 (+842.7%) | $16.87M (+991.5%) | 0.1% | — | — | COM | 117043109 |
| RBC | RBC BEARINGS INC | 35,201 (+158.8%) | $22.67M (+206.9%) | 0.1% | — | — | COM | 75524B104 |
| LASR | NLIGHT INC | 289,859 (+233.8%) | $20.18M (+307.6%) | 0.1% | — | — | COM | 65487K100 |
| SMCI | SUPER MICRO COMPUTER INC | 876,385 (+89.5%) | $25.7M (+144.1%) | 0.2% | — | — | COM NEW | 86800U302 |
| DXC | DXC TECHNOLOGY CO | 1,850,692 (+1778.3%) | $16.38M (+1222.4%) | 0.1% | — | — | COM | 23355L106 |
| AIR | AAR CORP | 110,663 (+1678.6%) | $15.82M (+2222.4%) | 0.1% | — | — | COM | 000361105 |
| TDC | TERADATA CORP DEL | 551,686 (+248.8%) | $19.12M (+371.5%) | 0.1% | — | — | COM | 88076W103 |
| MSFT | MICROSOFT CORP | 49,600 (+433.3%) | $18.5M (+437.4%) | 0.1% | — | — | PUT | 594918104 |
| ELF | E L F BEAUTY INC | 457,036 (+46.4%) | $33.82M (+78.8%) | 0.2% | — | — | COM | 26856L103 |
| ETSY | ETSY INC | 218,624 (+594.3%) | $16.47M (+946.5%) | 0.1% | — | — | COM | 29786A106 |
| AVT | AVNET INC | 244,302 (+120.1%) | $21.7M (+217.3%) | 0.1% | — | — | COM | 053807103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 191,402 (+143.9%) | $21.4M (+218.3%) | 0.1% | — | — | COM | 71377A103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 51,863 (+102.0%) | $17.29M (+499.6%) | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| DCO | DUCOMMUN INC DEL | 85,513 (+621.3%) | $15.84M (+995.0%) | 0.1% | — | — | COM | 264147109 |
| NU | NU HLDGS LTD | 2,080,778 (+122.6%) | $27.8M (+107.0%) | 0.2% | — | — | ORD SHS CL A | G6683N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 359,555 (+274.4%) | $21.81M (+191.1%) | 0.1% | — | — | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 20,600 (+1111.8%) | $14.89M (+2463.3%) | 0.1% | — | — | CALL | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 340,751 (+159.7%) | $24.4M (+141.3%) | 0.1% | — | — | COM | 68902V107 |
| SNAP | SNAP INC | 8,354,615 (+66.5%) | $37.09M (+60.7%) | 0.2% | — | — | CL A | 83304A106 |
| RUN | SUNRUN INC | 1,713,855 (+157.8%) | $22.93M (+154.4%) | 0.1% | — | — | COM | 86771W105 |
| GOOGL | ALPHABET INC | 44,800 (+497.3%) | $16.01M (+642.3%) | 0.1% | — | — | PUT | 02079K305 |
| HIG | HARTFORD INSURANCE GROUP INC | 219,463 (+91.3%) | $29.08M (+87.5%) | 0.2% | — | — | COM | 416515104 |
| AAPL | APPLE INC | 52,000 (+752.5%) | $15.05M (+871.9%) | 0.1% | — | — | CALL | 037833100 |
| ICHR | ICHOR HOLDINGS | 129,246 (+465.5%) | $14.51M (+1262.3%) | 0.1% | — | — | SHS | G4740B105 |
| HPQ | HP INC | 1,150,402 (+85.0%) | $25.24M (+111.3%) | 0.1% | — | — | COM | 40434L105 |
| INTC | INTEL CORP | 96,500 (+1456.5%) | $13.47M (+4824.7%) | 0.1% | — | — | CALL | 458140100 |
| NUE | NUCOR CORP | 105,790 (+69.1%) | $23.56M (+122.8%) | 0.1% | — | — | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 118,186 (+127.6%) | $23.83M (+119.5%) | 0.1% | — | — | ORD SHS | G87052109 |
| R | RYDER SYS INC | 59,023 (+362.9%) | $15.57M (+496.4%) | 0.1% | — | — | COM | 783549108 |
| GNRC | GENERAC HLDGS INC | 52,533 (+314.1%) | $15.38M (+520.8%) | 0.1% | — | — | COM | 368736104 |
| KLIC | KULICKE & SOFFA INDS INC | 111,494 (+261.6%) | $14.91M (+636.0%) | 0.1% | — | — | COM | 501242101 |
| CTAS | CINTAS CORP | 129,151 (+139.9%) | $21.97M (+141.2%) | 0.1% | — | — | COM | 172908105 |
| DXCM | DEXCOM INC | 474,215 (+56.0%) | $31.94M (+67.3%) | 0.2% | — | — | COM | 252131107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 89,610 (+670.3%) | $14.07M (+781.7%) | 0.1% | — | — | COM | 00790R104 |
| GOOG | ALPHABET INC | 39,800 (+503.0%) | $14.06M (+642.8%) | 0.1% | — | — | PUT | 02079K107 |
| TMUS | T-MOBILE US INC | 218,880 (+87.1%) | $36.71M (+49.4%) | 0.2% | — | — | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 237,164 (+151.7%) | $17.4M (+227.8%) | 0.1% | — | — | COM | 14448C104 |
| LRCX | LAM RESEARCH CORP | 28,900 (+1213.6%) | $12.52M (+2564.2%) | 0.1% | — | — | CALL | 512807306 |
| LEA | LEAR CORP | 147,437 (+130.4%) | $19.77M (+155.1%) | 0.1% | — | — | COM NEW | 521865204 |
| RL | RALPH LAUREN CORP | 62,416 (+63.8%) | $25.05M (+91.2%) | 0.1% | — | — | CL A | 751212101 |
| LGN | LEGENCE CORP | 147,380 (+1093.7%) | $12.56M (+1702.0%) | 0.1% | — | — | CL A | 52476L109 |
| HRL | HORMEL FOODS CORP | 630,698 (+276.1%) | $15.65M (+312.2%) | 0.1% | — | — | COM | 440452100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,735 (+101.6%) | $18.67M (+172.3%) | 0.1% | — | — | COM | 127387108 |
| CRUS | CIRRUS LOGIC INC | 107,268 (+276.0%) | $15.93M (+286.1%) | 0.1% | — | — | COM | 172755100 |
| ECG | EVERUS CONSTR GROUP | 112,395 (+89.6%) | $18.65M (+166.5%) | 0.1% | — | — | COM | 300426103 |
| UHAL | U HAUL HOLDING COMPANY | 205,093 (+395.5%) | $13.42M (+578.6%) | 0.1% | — | — | COM | 023586100 |
| CAT | CATERPILLAR INC | 11,500 (+858.3%) | $12.25M (+1340.5%) | 0.1% | — | — | PUT | 149123101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 275,712 (+259.2%) | $15.16M (+301.9%) | 0.1% | — | — | COM | 80706P103 |
| INTC | INTEL CORP | 88,300 (+269.5%) | $12.33M (+1069.0%) | 0.1% | — | — | PUT | 458140100 |
| ACM | AECOM | 239,325 (+272.2%) | $16.7M (+206.3%) | 0.1% | — | — | COM | 00766T100 |
| KR | KROGER CO | 509,392 (+116.1%) | $28.29M (+65.8%) | 0.2% | — | — | COM | 501044101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 411,940 (+3560.7%) | $11.5M (+3962.3%) | 0.1% | — | — | CL A NEW | 09263B207 |
| EXP | EAGLE MATLS INC | 53,529 (+1106.7%) | $12.04M (+1333.1%) | 0.1% | — | — | COM | 26969P108 |
| VVV | VALVOLINE INC | 376,893 (+242.4%) | $14.9M (+302.0%) | 0.1% | — | — | COM | 92047W101 |
| GTLB | GITLAB INC | 386,663 (+1022.0%) | $11.8M (+1482.9%) | 0.1% | — | — | CLASS A COM | 37637K108 |
| EME | EMCOR GROUP INC | 26,567 (+75.0%) | $22.05M (+96.7%) | 0.1% | — | — | COM | 29084Q100 |
| MRNA | MODERNA INC | 505,160 (+4.4%) | $35.38M (+43.9%) | 0.2% | — | — | COM | 60770K107 |
| INGM | INGRAM MICRO HLDG CORP | 623,135 (+129.9%) | $17.09M (+170.5%) | 0.1% | — | — | COM | 457152106 |
| KALU | KAISER ALUMINIUM CORPORATION | 81,259 (+88.6%) | $15.9M (+206.1%) | 0.1% | — | — | COM PAR $0.01 | 483007704 |
| CGNX | COGNEX CORP | 257,940 (+55.7%) | $18.68M (+130.2%) | 0.1% | — | — | COM | 192422103 |
| CMPS | COMPASS PATHWAYS PLC | 860,158 (+178.1%) | $12.17M (+611.6%) | 0.1% | — | — | SPONSORED ADS | 20451W101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 556,385 (+42.9%) | $18.58M (+127.7%) | 0.1% | — | — | COM | 90400D108 |
| PAYX | PAYCHEX INC | 218,630 (+81.2%) | $21.5M (+93.4%) | 0.1% | — | — | COM | 704326107 |
| LMND | LEMONADE INC | 420,074 (+55.0%) | $27.33M (+60.9%) | 0.2% | — | — | COM | 52567D107 |
| IDA | IDACORP INC | 76,540 (+754.1%) | $11.58M (+803.9%) | 0.1% | — | — | COM | 451107106 |
| CAT | CATERPILLAR INC | 10,200 (+920.0%) | $10.86M (+1433.2%) | 0.1% | — | — | CALL | 149123101 |
| FSLY | FASTLY INC | 896,132 (+309.6%) | $16.45M (+158.8%) | 0.1% | — | — | CL A | 31188V100 |
| CPA | COPA HOLDINGS SA | 94,507 (+125.9%) | $14.7M (+209.3%) | 0.1% | — | — | CL A | P31076105 |
| ROL | ROLLINS INC | 578,441 (+115.9%) | $24.14M (+68.8%) | 0.1% | — | — | COM | 775711104 |
| FTI | TECHNIPFMC PLC | 231,129 (+189.7%) | $15.32M (+177.9%) | 0.1% | — | — | COM | G87110105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,559 (+11.6%) | $68.33M (+16.6%) | 0.4% | — | — | CL B NEW | 084670702 |
| POET | POET TECHNOLOGIES INC | 1,264,402 (+116.3%) | $13M (+274.3%) | 0.1% | — | — | COM NEW | 73044W302 |
| WTTR | SELECT WATER SOLUTIONS INC | 638,568 (+200.0%) | $12.76M (+291.7%) | 0.1% | — | — | CL A COM | 81617J301 |
| AES | AES CORP | 732,686 (+610.6%) | $10.74M (+639.4%) | 0.1% | — | — | COM | 00130H105 |
| G | GENPACT LIMITED | 861,662 (+122.6%) | $23.7M (+64.3%) | 0.1% | — | — | SHS | G3922B107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 58,431 (+27.9%) | $22.6M (+69.0%) | 0.1% | — | — | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 57,300 (+334.1%) | $11.47M (+398.0%) | 0.1% | — | — | CALL | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,318 (+233.3%) | $14.32M (+176.9%) | 0.1% | — | — | CL B | 913903100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 422,841 (+691.7%) | $10.07M (+969.9%) | 0.1% | — | — | COM | 01625V104 |
| SSB | SOUTHSTATE BK CORP | 167,677 (+98.8%) | $16.75M (+114.7%) | 0.1% | — | — | COM | 84472E102 |
| GLW | CORNING INC | 36,700 (+795.1%) | $9.374M (+1581.6%) | 0.1% | — | — | PUT | 219350105 |
| LGIH | LGI HOMES INC | 211,233 (+79.4%) | $13.45M (+188.9%) | 0.1% | — | — | COM | 50187T106 |
| PGR | PROGRESSIVE CORP | 67,128 (+125.0%) | $14.66M (+148.0%) | 0.1% | — | — | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 14,500 (+663.2%) | $9.261M (+1702.1%) | 0.1% | — | — | CALL | 958102105 |
| AVGO | BROADCOM INC | 27,000 (+462.5%) | $10.2M (+586.5%) | 0.1% | — | — | PUT | 11135F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,146,904 (+907.5%) | $9.577M (+806.6%) | 0.1% | — | — | SPON ADS | 88034P109 |
| NWPX | NWPX INFRASTRUCTURE INC | 64,423 (+321.2%) | $9.66M (+711.1%) | 0.1% | — | — | COM | 667746101 |
| VZ | VERIZON COMMUNICATIONS INC | 657,046 (+69.5%) | $27.82M (+42.9%) | 0.2% | — | — | COM | 92343V104 |
| XENE | XENON PHARMACEUTICALS INC | 202,455 (+200.6%) | $12.22M (+212.0%) | 0.1% | — | — | COM | 98420N105 |
| CNK | CINEMARK HLDGS INC | 621,697 (+53.5%) | $19.73M (+70.8%) | 0.1% | — | — | COM | 17243V102 |
| LRCX | LAM RESEARCH CORP | 21,000 (+377.3%) | $9.1M (+868.0%) | 0.1% | — | — | PUT | 512807306 |
| ZG | ZILLOW GROUP INC | 401,342 (+265.3%) | $12.59M (+176.9%) | 0.1% | — | — | CL A | 98954M101 |
| GLXY | GALAXY DIGITAL INC. | 455,602 (+88.5%) | $12.46M (+179.3%) | 0.1% | — | — | CL A | 36317J209 |
| RSG | REPUBLIC SVCS INC | 89,820 (+75.9%) | $19.14M (+71.1%) | 0.1% | — | — | COM | 760759100 |
| WYFI | WHITEFIBER INC | 237,504 (+121.7%) | $9.227M (+623.3%) | 0.1% | — | — | SHS | G96115103 |
| OMCL | OMNICELL COM | 247,265 (+255.9%) | $10.27M (+342.7%) | 0.1% | — | — | COM | 68213N109 |
| BAND | BANDWIDTH INC | 158,800 (+33.6%) | $10.05M (+374.6%) | 0.1% | — | — | COM CL A | 05988J103 |
| FDS | FACTSET RESH SYS INC | 60,013 (+121.7%) | $13.81M (+135.1%) | 0.1% | — | — | COM | 303075105 |
| UNM | UNUM GROUP | 171,793 (+67.4%) | $15.36M (+104.9%) | 0.1% | — | — | COM | 91529Y106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 736,260 (+28.8%) | $15.79M (+99.1%) | 0.1% | — | — | COM | 00650F109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,114,185 (+73.2%) | $11.93M (+191.2%) | 0.1% | — | — | COM | 53228F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 166,454 (+190.6%) | $12.32M (+165.8%) | 0.1% | — | — | SPON ADR SER B | 833635105 |
| AGYS | AGILYSYS INC | 84,429 (+428.8%) | $8.823M (+676.8%) | 0.1% | — | — | COM | 00847J105 |
| KLAC | KLA CORP | 27,400 (+6750.0%) | $8.267M (+1303.6%) | 0.0% | — | — | CALL | 482480100 |
| RTX | RTX CORPORATION | 300,311 (+17.2%) | $56.98M (+15.3%) | 0.3% | — | — | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 11,400 (+375.0%) | $8.242M (+904.8%) | 0.0% | — | — | PUT | 038222105 |
| RAL | RALLIANT CORP | 115,828 (+335.3%) | $8.528M (+670.6%) | 0.1% | — | — | COM | 750940108 |
| DOCS | DOXIMITY INC | 377,344 (+2014.6%) | $7.826M (+1782.2%) | 0.0% | — | — | CL A | 26622P107 |
| AMZN | AMAZON COM INC | 39,200 (+304.1%) | $9.343M (+362.5%) | 0.1% | — | — | PUT | 023135106 |
| NTNX | NUTANIX INC | 447,961 (+8.6%) | $22.83M (+45.7%) | 0.1% | — | — | CL A | 67059N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,800 (+680.0%) | $7.527M (+1821.3%) | 0.0% | — | — | CALL | G7997R103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 77,056 (+590.9%) | $7.85M (+980.9%) | 0.0% | — | — | COM | 57164Y107 |
| WMG | WARNER MUSIC GROUP CORP | 627,180 (+62.2%) | $16.98M (+71.9%) | 0.1% | — | — | COM CL A | 934550203 |
| FCX | FREEPORT MCMORAN INC | 290,776 (+50.6%) | $18.29M (+61.1%) | 0.1% | — | — | CL B | 35671D857 |
| JBLU | JETBLUE AIRWAYS CORP | 3,124,558 (+25.7%) | $17.9M (+63.0%) | 0.1% | — | — | COM | 477143101 |
| DT | DYNATRACE INC | 353,871 (+50.2%) | $15.54M (+78.4%) | 0.1% | — | — | COM NEW | 268150109 |
| SMR | NUSCALE PWR CORP | 1,414,722 (+108.2%) | $14.19M (+92.6%) | 0.1% | — | — | CL A COM | 67079K100 |
| SLDE | SLIDE INS HLDGS INC | 544,562 (+162.2%) | $10.55M (+182.2%) | 0.1% | — | — | COM | 831349105 |
| ENS | ENERSYS | 96,426 (+6.2%) | $22.55M (+42.9%) | 0.1% | — | — | COM | 29275Y102 |
| ALB | ALBEMARLE CORP | 54,456 (+1556.7%) | $7.353M (+1146.1%) | 0.0% | — | — | COM | 012653101 |
| GOOGL | ALPHABET INC | 22,900 (+358.0%) | $8.184M (+469.2%) | 0.0% | — | — | CALL | 02079K305 |
| BKD | BROOKDALE SR LIVING INC | 796,659 (+78.5%) | $12.82M (+110.0%) | 0.1% | — | — | COM | 112463104 |
| WDC | WESTERN DIGITAL CORP | 11,100 (+692.9%) | $7.09M (+1772.2%) | 0.0% | — | — | PUT | 958102105 |
| TTD | THE TRADE DESK INC | 860,131 (+120.2%) | $15.55M (+75.4%) | 0.1% | — | — | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 6,400 (+190.9%) | $7.387M (+893.9%) | 0.0% | — | — | PUT | 595112103 |
| CYTK | CYTOKINETICS INC | 115,134 (+138.9%) | $9.808M (+208.8%) | 0.1% | — | — | COM NEW | 23282W605 |
| TPC | TUTOR PERINI CORP | 111,608 (+208.4%) | $9.26M (+231.5%) | 0.1% | — | — | COM | 901109108 |
| UGI | UGI CORP NEW | 197,244 (+1971.5%) | $6.813M (+1864.5%) | 0.0% | — | — | COM | 902681105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,498,388 (+47.4%) | $20.41M (+43.7%) | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| WTRG | ESSENTIAL UTILS INC | 350,865 (+93.6%) | $13.44M (+84.1%) | 0.1% | — | — | COM | 29670G102 |
| CEG | CONSTELLATION ENERGY CORP | 78,222 (+64.3%) | $19.43M (+46.2%) | 0.1% | — | — | COM | 21037T109 |
| SAM | BOSTON BEER INC | 73,254 (+145.9%) | $12.97M (+89.0%) | 0.1% | — | — | CL A | 100557107 |
| GLOB | GLOBANT S A | 560,413 (+155.1%) | $16.22M (+60.1%) | 0.1% | — | — | COM | L44385109 |
| NEO | NEOGENOMICS INC | 435,783 (+1088.6%) | $6.358M (+2237.1%) | 0.0% | — | — | COM NEW | 64049M209 |
| FIG | FIGMA INC | 1,263,827 (+59.2%) | $22.86M (+36.2%) | 0.1% | — | — | CLASS A COM STK | 316841105 |
| IEX | IDEX CORP | 41,691 (+130.4%) | $9.462M (+175.9%) | 0.1% | — | — | COM | 45167R104 |
| GNW | GENWORTH FINL INC | 1,186,659 (+81.9%) | $11.24M (+112.2%) | 0.1% | — | — | COM SHS | 37247D106 |
| STEP | STEPSTONE GROUP INC | 226,578 (+207.9%) | $9.371M (+166.9%) | 0.1% | — | — | COM CL A | 85914M107 |
| VC | VISTEON CORP | 129,458 (+68.8%) | $12.84M (+83.8%) | 0.1% | — | — | COM NEW | 92839U206 |
| BANC | BANC OF CALIFORNIA INC | 814,928 (+32.6%) | $16.65M (+54.1%) | 0.1% | — | — | COM | 05990K106 |
| TIC | TIC SOLUTIONS INC | 728,613 (+3680.9%) | $5.894M (+4548.5%) | 0.0% | — | — | COM | 00510N102 |
| ENPH | ENPHASE ENERGY INC | 281,375 (+31.2%) | $13.85M (+70.9%) | 0.1% | — | — | COM | 29355A107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 151,332 (+35.5%) | $12.24M (+86.1%) | 0.1% | — | — | COM CL A | 558256103 |
| AVGO | BROADCOM INC | 17,100 (+557.7%) | $6.46M (+702.7%) | 0.0% | — | — | CALL | 11135F101 |
| AAON | AAON INC | 89,740 (+29.5%) | $11.38M (+98.6%) | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| SSNC | SS&C TECH HLDGS | 154,186 (+163.1%) | $9.567M (+141.6%) | 0.1% | — | — | COM | 78467J100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,891,954 (+74.9%) | $11.03M (+102.7%) | 0.1% | — | — | SPONSORED ADR | 539439109 |
| META | META PLATFORMS INC | 12,000 (+471.4%) | $6.759M (+462.6%) | 0.0% | — | — | PUT | 30303M102 |
| LOGI | LOGITECH INTL S A | 220,616 (+31.9%) | $20.75M (+36.1%) | 0.1% | — | — | SHS | H50430232 |
| SSRM | SSR MINING IN | 606,474 (+52.0%) | $17.15M (+46.2%) | 0.1% | — | — | COM | 784730103 |
| HD | HOME DEPOT INC | 16,100 (+1510.0%) | $5.678M (+1626.5%) | 0.0% | — | — | PUT | 437076102 |
| MTG | MGIC INVT CORP WIS | 340,697 (+109.2%) | $9.608M (+124.8%) | 0.1% | — | — | COM | 552848103 |
| BBNX | BETA BIONICS INC | 494,435 (+104.6%) | $7.748M (+220.0%) | 0.0% | — | — | COM | 08659B102 |
| BLTE | BELITE BIO INC | 49,516 (+228.5%) | $7.625M (+217.3%) | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| SYM | SYMBOTIC INC | 499,408 (+54.1%) | $22.45M (+30.2%) | 0.1% | — | — | CLASS A COM | 87151X101 |
| LPG | DORIAN LPG LTD | 253,980 (+138.9%) | $8.833M (+143.0%) | 0.1% | — | — | SHS USD | Y2106R110 |
| BURL | BURLINGTON STORES INC | 94,720 (+24.1%) | $30.01M (+20.9%) | 0.2% | — | — | COM | 122017106 |
| LEG | LEGGETT & PLATT INC | 655,497 (+158.3%) | $7.676M (+206.1%) | 0.0% | — | — | COM | 524660107 |
| CARG | CARGURUS INC | 361,117 (+71.6%) | $12.31M (+71.8%) | 0.1% | — | — | COM CL A | 141788109 |
| NET | CLOUDFLARE INC | 57,718 (+32.1%) | $14.16M (+57.0%) | 0.1% | — | — | CL A COM | 18915M107 |
| IREN | IREN LIMITED | 191,931 (+79.8%) | $8.777M (+139.9%) | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| EBAY | EBAY INC. | 144,057 (+19.4%) | $16.1M (+46.6%) | 0.1% | — | — | COM | 278642103 |
| TALO | TALOS ENERGY INC | 523,552 (+399.9%) | $6.759M (+309.5%) | 0.0% | — | — | COM | 87484T108 |
| CXM | SPRINKLR INC | 1,373,711 (+298.9%) | $7.088M (+243.1%) | 0.0% | — | — | CL A | 85208T107 |
| STT | STATE STR CORP | 35,885 (+324.4%) | $6.086M (+468.7%) | 0.0% | — | — | COM | 857477103 |
| CTRI | CENTURI HOLDINGS INC | 272,494 (+144.0%) | $8.24M (+152.6%) | 0.0% | — | — | COM SHS | 155923105 |
| BV | BRIGHTVIEW HLDGS INC | 357,251 (+2298.6%) | $5.062M (+2782.8%) | 0.0% | — | — | COM | 10948C107 |
| GOOG | ALPHABET INC | 17,100 (+297.7%) | $6.042M (+389.8%) | 0.0% | — | — | CALL | 02079K107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 61,398 (+2.0%) | $20.76M (+30.0%) | 0.1% | — | — | COM | 03820C105 |
| PODD | INSULET CORP | 109,474 (+7.1%) | $16.67M (-22.3%) | 0.1% | — | — | COM | 45784P101 |
| YOU | CLEAR SECURE INC | 174,303 (+69.2%) | $9.714M (+94.8%) | 0.1% | — | — | COM CL A | 18467V109 |
| PNW | PINNACLE WEST CAP CORP | 55,593 (+357.3%) | $5.948M (+385.6%) | 0.0% | — | — | COM | 723484101 |
| ONC | BEONE MEDICINES LTD | 20,683 (+412.3%) | $5.894M (+391.6%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| CLS | CELESTICA INC | 38,634 (+15.5%) | $14.09M (+49.6%) | 0.1% | — | — | COM | 15101Q207 |
| BG | BUNGE GLOBAL SA | 68,481 (+227.8%) | $7.309M (+175.1%) | 0.0% | — | — | COM SHS | H11356104 |
| PCVX | VAXCYTE INC | 128,333 (+160.8%) | $7.46M (+160.9%) | 0.0% | — | — | COM | 92243G108 |
| HLF | HERBALIFE LTD | 400,439 (+784.5%) | $5.266M (+690.2%) | 0.0% | — | — | COM SHS | G4412G101 |
| CROX | CROCS INC | 49,112 (+193.9%) | $5.925M (+327.1%) | 0.0% | — | — | COM | 227046109 |
| AMN | AMN HEALTHCARE SVCS INC | 269,068 (+15.7%) | $8.71M (+104.3%) | 0.1% | — | — | COM | 001744101 |
| ACN | ACCENTURE PLC IRELAND | 662,984 (+51.2%) | $82.5M (-5.1%) | 0.5% | — | — | SHS CLASS A | G1151C101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 70,615 (+847.7%) | $4.957M (+811.7%) | 0.0% | — | — | COM NEW | 10919W405 |
| MO | ALTRIA GROUP INC | 89,537 (+178.4%) | $6.442M (+203.5%) | 0.0% | — | — | COM | 02209S103 |
| GLW | CORNING INC | 18,800 (+422.2%) | $4.802M (+881.0%) | 0.0% | — | — | CALL | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 108,098 (+1830.7%) | $19.27M (-18.3%) | 0.1% | — | — | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 10,700 (+345.8%) | $5.496M (+358.3%) | 0.0% | — | — | PUT | 57636Q104 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,768,063 (+77.9%) | $10.36M (+69.8%) | 0.1% | — | — | COM | 015857105 |
| CAI | CARIS LIFE SCIENCES INC | 727,944 (+48.4%) | $12.97M (+47.9%) | 0.1% | — | — | COM | 142152107 |
| KTB | KONTOOR BRANDS INC | 66,813 (+243.5%) | $5.568M (+307.2%) | 0.0% | — | — | COM | 50050N103 |
| DHR | DANAHER CORP DEL | 26,000 (+550.0%) | $4.952M (+553.0%) | 0.0% | — | — | PUT | 235851102 |
| CHYM | CHIME FINL INC | 940,625 (+16.8%) | $19.26M (+27.7%) | 0.1% | — | — | COM SHS CL A | 16935C109 |
| LNN | LINDSAY CORP | 48,880 (+203.8%) | $6.051M (+215.9%) | 0.0% | — | — | COM | 535555106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 310,453 (+111.8%) | $7.64M (+117.8%) | 0.0% | — | — | COM | 28414H103 |
| CAE | CAE INC | 203,288 (+439.1%) | $5.094M (+418.6%) | 0.0% | — | — | COM | 124765108 |
| CTS | CTS CORP | 82,817 (+197.7%) | $5.399M (+306.4%) | 0.0% | — | — | COM | 126501105 |
| HCI | HCI GROUP INC | 35,116 (+160.4%) | $6.154M (+195.1%) | 0.0% | — | — | COM | 40416E103 |
| DG | DOLLAR GEN CORP | 39,823 (+775.6%) | $4.584M (+748.9%) | 0.0% | — | — | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 64,596 (+43.2%) | $14.4M (+38.9%) | 0.1% | — | — | COM | 94106L109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 575,808 (+49.8%) | $22.74M (+21.5%) | 0.1% | — | — | COM | 136385101 |
| GEV | GE VERNOVA INC | 3,600 (+1100.0%) | $4.229M (+1515.1%) | 0.0% | — | — | PUT | 36828A101 |
| ATEX | ANTERIX INC | 53,423 (+33.0%) | $5.499M (+258.4%) | 0.0% | — | — | COM | 03676C100 |
| TCBI | TEXAS CAP BANCSHARES INC | 99,017 (+48.8%) | $10.22M (+61.9%) | 0.1% | — | — | COM | 88224Q107 |
| TENX | TENAX THERAPEUTICS INC | 321,604 (+534.2%) | $4.679M (+477.1%) | 0.0% | — | — | COM NEW | 88032L605 |
| PGNY | PROGYNY INC | 317,021 (+1.6%) | $9.14M (+72.5%) | 0.1% | — | — | COM | 74340E103 |
| DECK | DECKERS OUTDOOR CORP | 43,111 (+759.6%) | $4.28M (+752.8%) | 0.0% | — | — | COM | 243537107 |
| AXGN | AXOGEN INC | 154,642 (+50.9%) | $7.143M (+110.4%) | 0.0% | — | — | COM | 05463X106 |
| BUR | BURFORD CAPITAL LIMITED | 1,018,768 (+892.8%) | $4.177M (+800.6%) | 0.0% | — | — | ORD SHS | G17977110 |
| HSAI | HESAI GROUP | 241,089 (+559.4%) | $4.393M (+528.3%) | 0.0% | — | — | SPONSORED ADS | 428050108 |
| VKTX | VIKING THERAPEUTICS INC | 112,499 (+395.0%) | $4.389M (+493.4%) | 0.0% | — | — | COM | 92686J106 |
| HD | HOME DEPOT INC | 10,900 (+1716.7%) | $3.844M (+1848.1%) | 0.0% | — | — | CALL | 437076102 |
| KVYO | KLAVIYO INC | 1,143,476 (+63.4%) | $17.27M (+26.8%) | 0.1% | — | — | COM SER A | 49845K101 |
| ABT | ABBOTT LABORATORIES | 46,800 (+667.2%) | $4.247M (+578.1%) | 0.0% | — | — | PUT | 002824100 |
| KMT | KENNAMETAL INC | 248,014 (+75.8%) | $8.693M (+70.6%) | 0.1% | — | — | COM | 489170100 |
| PANW | PALO ALTO NETWORKS INC | 11,100 (+753.8%) | $3.785M (+1716.2%) | 0.0% | — | — | CALL | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 33,200 (+1044.8%) | $4.131M (+618.5%) | 0.0% | — | — | PUT | G1151C101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 62,669 (+262.2%) | $4.482M (+376.0%) | 0.0% | — | — | COM | 10948W103 |
| OFG | OFG BANCORP | 225,034 (+21.2%) | $11.04M (+47.0%) | 0.1% | — | — | COM | 67103X102 |
| EZPW | EZCORP INC | 307,322 (+9.9%) | $10.62M (+49.7%) | 0.1% | — | — | CL A NON VTG | 302301106 |
| ECPG | ENCORE CAP GROUP INC | 43,590 (+461.2%) | $4.067M (+646.7%) | 0.0% | — | — | COM | 292554102 |
| HRB | BLOCK H & R INC | 160,540 (+96.3%) | $6.113M (+135.5%) | 0.0% | — | — | COM | 093671105 |
| CRM | SALESFORCE INC | 28,000 (+495.7%) | $4.386M (+400.0%) | 0.0% | — | — | PUT | 79466L302 |
| CFG | CITIZENS FINL GROUP INC | 111,866 (+54.3%) | $7.838M (+80.3%) | 0.0% | — | — | COM | 174610105 |
| CMRE | COSTAMARE INC | 307,591 (+508.0%) | $4.312M (+404.4%) | 0.0% | — | — | SHS | Y1771G102 |
| PWR | QUANTA SVCS INC | 5,200 (+766.7%) | $3.744M (+1036.6%) | 0.0% | — | — | CALL | 74762E102 |
| BJRI | BJS RESTAURANTS INC | 96,001 (+38.8%) | $5.831M (+140.2%) | 0.0% | — | — | COM | 09180C106 |
| XIFR | XPLR INFRASTRUCTURE LP | 461,002 (+136.8%) | $5.444M (+163.3%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ALNT | ALLIENT INC | 59,307 (+28.3%) | $6.104M (+123.5%) | 0.0% | — | — | COM | 019330109 |
| FTS | FORTIS INC | 155,267 (+57.1%) | $8.886M (+61.2%) | 0.1% | — | — | COM | 349553107 |
| GRC | GORMAN RUPP CO | 74,138 (+33.4%) | $6.801M (+96.9%) | 0.0% | — | — | COM | 383082104 |
| KEP | KOREA ELEC PWR CORP | 438,939 (+214.3%) | $5.311M (+166.9%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| LBRDK | LIBERTY BROADBAND CORP | 156,241 (+317.4%) | $5.197M (+176.0%) | 0.0% | — | — | COM SER C | 530307305 |
| FMS | FRESENIUS MEDICAL CARE AG | 179,887 (+435.5%) | $4.067M (+436.7%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| HUBS | HUBSPOT INC | 72,298 (+78.1%) | $13.2M (+33.1%) | 0.1% | — | — | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,100 (+376.3%) | $4.053M (+425.0%) | 0.0% | — | — | PUT | 053015103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,615 (+76.6%) | $6.101M (+115.1%) | 0.0% | — | — | COM | 293712105 |
| ADBE | ADOBE INC | 19,300 (+565.5%) | $3.957M (+461.3%) | 0.0% | — | — | PUT | 00724F101 |
| SCL | STEPAN CO | 117,151 (+77.8%) | $6.528M (+98.3%) | 0.0% | — | — | COM | 858586100 |
| LOCO | EL POLLO LOCO HLDGS INC | 218,709 (+531.1%) | $3.709M (+672.3%) | 0.0% | — | — | COM | 268603107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 261,334 (+52.7%) | $9.925M (+47.2%) | 0.1% | — | — | COM | 630402105 |
| EVRG | EVERGY INC | 43,332 (+510.7%) | $3.745M (+544.4%) | 0.0% | — | — | COM | 30034W106 |
| GHRS | GH RESEARCH PLC | 153,767 (+120.3%) | $4.133M (+321.1%) | 0.0% | — | — | ORDINARY SHARES | G3855L106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,097,532 (+53.2%) | $15.21M (+26.0%) | 0.1% | — | — | COMMON STOCK | 03214Q108 |
| V | VISA INC | 65,696 (+2.3%) | $22.54M (+16.1%) | 0.1% | — | — | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 38,200 (+478.8%) | $3.792M (+449.6%) | 0.0% | — | — | PUT | 81762P102 |
| MCB | METROPOLITAN BK HLDG CORP | 84,335 (+33.0%) | $8.329M (+57.7%) | 0.0% | — | — | COM | 591774104 |
| BLCO | BAUSCH PLUS LOMB CORP | 325,766 (+120.4%) | $5.395M (+129.6%) | 0.0% | — | — | COMMON SHARES | 071705107 |
| OMDA | OMADA HEALTH INC | 160,170 (+326.3%) | $3.516M (+644.3%) | 0.0% | — | — | COM | 68170A108 |
| MLYS | MINERALYS THERAPEUTICS INC | 169,715 (+196.7%) | $4.579M (+195.5%) | 0.0% | — | — | COM | 603170101 |
| INTU | INTUIT | 13,900 (+892.9%) | $3.628M (+499.3%) | 0.0% | — | — | PUT | 461202103 |
| CYRX | CRYOPORT INC | 309,228 (+38.4%) | $4.855M (+162.3%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| CCB | COASTAL FINL CORP WA | 52,968 (+262.7%) | $4.106M (+269.4%) | 0.0% | — | — | COM NEW | 19046P209 |
| LOB | LIVE OAK BANCSHARES INC | 127,605 (+90.0%) | $5.211M (+134.6%) | 0.0% | — | — | COM | 53803X105 |
| SWBI | SMITH & WESSON BRANDS INC | 573,648 (+45.5%) | $8.628M (+52.8%) | 0.1% | — | — | COM | 831754106 |
| ARCO | ARCOS DORADOS HLDGS INC | 501,548 (+288.2%) | $4.042M (+279.2%) | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| SCHL | SCHOLASTIC CORP | 119,789 (+81.9%) | $5.51M (+114.2%) | 0.0% | — | — | COM | 807066105 |
| PANW | PALO ALTO NETWORKS INC | 11,000 (+115.7%) | $3.751M (+358.8%) | 0.0% | — | — | PUT | 697435105 |
| COP | CONOCOPHILLIPS | 153,808 (+55.4%) | $15.99M (+22.4%) | 0.1% | — | — | COM | 20825C104 |
| STN | STANTEC INC | 90,671 (+135.6%) | $6.248M (+87.9%) | 0.0% | — | — | COM | 85472N109 |
| NFLX | NETFLIX INC. | 59,200 (+332.1%) | $4.227M (+220.9%) | 0.0% | — | — | PUT | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 (+316.7%) | $3.753M (+335.1%) | 0.0% | — | — | PUT | 084670702 |
| ABNB | AIRBNB INC | 39,610 (+79.8%) | $5.668M (+103.7%) | 0.0% | — | — | COM CL A | 009066101 |
| EE | EXCELERATE ENERGY INC | 148,762 (+78.6%) | $5.651M (+103.0%) | 0.0% | — | — | CL A COM | 30069T101 |
| PGR | PROGRESSIVE CORP | 16,800 (+309.8%) | $3.67M (+351.5%) | 0.0% | — | — | PUT | 743315103 |
| VPG | VISHAY PRECISION GROUP INC | 23,468 (+53.3%) | $3.518M (+429.2%) | 0.0% | — | — | COM | 92835K103 |
| PHVS | PHARVARIS N V | 136,305 (+106.1%) | $4.713M (+152.3%) | 0.0% | — | — | COM | N69605108 |
| GSL | GLOBAL SHIP LEASE INC | 187,063 (+66.1%) | $7.034M (+67.8%) | 0.0% | — | — | COM CL A | Y27183600 |
| SFST | SOUTHERN FIRST BANCSHARES | 66,318 (+197.9%) | $4.052M (+234.0%) | 0.0% | — | — | COM | 842873101 |
| VIPS | VIPSHOP HLDGS LTD | 382,528 (+165.6%) | $5.072M (+124.0%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| CRAI | CRA INTL INC | 84,155 (+48.6%) | $11.98M (+30.6%) | 0.1% | — | — | COM | 12618T105 |
| VLY | VALLEY NATL BANCORP | 715,881 (+14.4%) | $10.49M (+36.4%) | 0.1% | — | — | COM | 919794107 |
| DLB | DOLBY LABORATORIES INC | 190,103 (+57.4%) | $9.996M (+37.8%) | 0.1% | — | — | COM CL A | 25659T107 |
| CNA | CNA FINL CORP | 73,296 (+308.6%) | $3.563M (+332.5%) | 0.0% | — | — | COM | 126117100 |
| GEV | GE VERNOVA INC | 2,400 (+2300.0%) | $2.82M (+3130.2%) | 0.0% | — | — | CALL | 36828A101 |
| ADI | ANALOG DEVICES INC | 8,300 (+361.1%) | $3.297M (+475.7%) | 0.0% | — | — | CALL | 032654105 |
| BZ | KANZHUN LIMITED | 520,870 (+74.7%) | $6.704M (+67.9%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 136,540 (+43.3%) | $5.974M (+82.9%) | 0.0% | — | — | COM | 915271100 |
| CBAN | COLONY BANKCORP INC | 178,551 (+295.4%) | $3.587M (+297.8%) | 0.0% | — | — | COM | 19623P101 |
| DHI | D R HORTON INC | 92,586 (+2.3%) | $15.08M (+21.5%) | 0.1% | — | — | COM | 23331A109 |
| NUVB | NUVATION BIO INC | 485,058 (+2149.9%) | $2.755M (+2878.9%) | 0.0% | — | — | COM CL A | 67080N101 |
| C | CITIGROUP INC | 19,500 (+3150.0%) | $2.729M (+3910.8%) | 0.0% | — | — | CALL | 172967424 |
| MGY | MAGNOLIA OIL & GAS CORP | 422,732 (+63.4%) | $10.81M (+32.4%) | 0.1% | — | — | CL A | 559663109 |
| CNO | CNO FINL GROUP INC | 154,900 (+20.5%) | $7.897M (+49.7%) | 0.0% | — | — | COM | 12621E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,900 (+290.0%) | $2.976M (+662.3%) | 0.0% | — | — | CALL | 22788C105 |
| META | META PLATFORMS INC | 5,900 (+353.8%) | $3.323M (+346.8%) | 0.0% | — | — | CALL | 30303M102 |
| QCOM | QUALCOMM INC | 16,300 (+365.7%) | $3.012M (+568.3%) | 0.0% | — | — | PUT | 747525103 |
| HELE | HELEN OF TROY LTD | 154,189 (+15.5%) | $4.482M (+132.9%) | 0.0% | — | — | COM | G4388N106 |
| CXW | CORECIVIC INC | 206,860 (+4.9%) | $6.284M (+68.6%) | 0.0% | — | — | COM | 21871N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,700 (+10.7%) | $9.347M (+37.2%) | 0.1% | — | — | COM | 49338L103 |
| LRN | STRIDE INC | 55,267 (+116.0%) | $4.766M (+111.3%) | 0.0% | — | — | COM | 86333M108 |
| EXPO | EXPONENT INC | 212,179 (+39.0%) | $12.47M (+25.2%) | 0.1% | — | — | COM | 30214U102 |
| IMVT | IMMUNOVANT INC | 79,920 (+211.1%) | $3.079M (+382.5%) | 0.0% | — | — | COM | 45258J102 |
| ITRN | ITURAN LOCATION AND CONTROL | 71,931 (+76.3%) | $4.389M (+119.5%) | 0.0% | — | — | SHS | M6158M104 |
| KNSL | KINSALE CAP GROUP INC | 35,169 (+30.3%) | $11.6M (+25.8%) | 0.1% | — | — | COM | 49714P108 |
| KLAC | KLA CORP | 10,300 (+1960.0%) | $3.108M (+322.1%) | 0.0% | — | — | PUT | 482480100 |
| DOLE | DOLE PLC | 581,040 (+47.3%) | $7.972M (+41.4%) | 0.0% | — | — | ORD SHS | G27907107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,900 (+129.4%) | $2.976M (+348.4%) | 0.0% | — | — | PUT | 22788C105 |
| IBEX | IBEX LTD | 125,657 (+123.4%) | $3.816M (+153.0%) | 0.0% | — | — | SHS NEW | G4690M101 |
| ACDC | PROFRAC HLDG CORP | 449,744 (+773.9%) | $2.613M (+718.9%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| HAFC | HANMI FINL CORP | 167,026 (+39.9%) | $5.412M (+72.0%) | 0.0% | — | — | COM NEW | 410495204 |
| EVTC | EVERTEC INC | 116,664 (+237.0%) | $3.241M (+231.8%) | 0.0% | — | — | COM | 30040P103 |
| CSWC | CAPITAL SOUTHWEST CORP | 103,686 (+978.6%) | $2.465M (+1059.1%) | 0.0% | — | — | COM | 140501107 |
| NPK | NATIONAL PRESTO INDS INC | 22,629 (+432.9%) | $2.828M (+386.0%) | 0.0% | — | — | COM | 637215104 |
| BX | BLACKSTONE INC | 21,600 (+575.0%) | $2.542M (+590.7%) | 0.0% | — | — | PUT | 09260D107 |
| ODC | OIL DRI CORP AMER | 30,897 (+103.3%) | $3.158M (+219.2%) | 0.0% | — | — | COM | 677864100 |
| WGO | WINNEBAGO INDS INC | 309,043 (+27.7%) | $9.655M (+28.7%) | 0.1% | — | — | COM | 974637100 |
| TW | TRADEWEB MKTS INC | 106,224 (+48.0%) | $10.59M (+25.4%) | 0.1% | — | — | CL A | 892672106 |
| UBER | UBER TECHNOLOGIES INC | 39,200 (+308.3%) | $2.829M (+309.6%) | 0.0% | — | — | PUT | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,105 (+7.3%) | $8.026M (+35.8%) | 0.0% | — | — | COM | 874054109 |
| ORIC | ORIC PHARMACEUTICALS INC | 221,819 (+825.3%) | $2.402M (+690.9%) | 0.0% | — | — | COM | 68622P109 |
| RXST | RXSIGHT INC | 607,935 (+343.8%) | $2.93M (+247.3%) | 0.0% | — | — | COM | 78349D107 |
| BHC | BAUSCH HEALTH COS INC | 536,440 (+404.7%) | $2.645M (+360.7%) | 0.0% | — | — | COM | 071734107 |
| HBCP | HOMEBANCORP INC | 43,172 (+177.9%) | $2.958M (+214.4%) | 0.0% | — | — | COM | 43689E107 |
| KE | KIMBALL ELECTRONICS INC | 106,414 (+254.8%) | $2.724M (+283.4%) | 0.0% | — | — | COM | 49428J109 |
| SMBK | SMARTFINANCIAL INC | 62,217 (+168.2%) | $2.919M (+222.0%) | 0.0% | — | — | COM NEW | 83190L208 |
| GRNT | GRANITE RIDGE RESOURCES INC | 643,051 (+351.5%) | $2.836M (+239.2%) | 0.0% | — | — | COM | 387432107 |
| FRST | PRIMIS FINANCIAL CORP | 185,481 (+137.6%) | $3.036M (+192.9%) | 0.0% | — | — | COM | 74167B109 |
| NMIH | NMI HLDGS INC | 90,464 (+97.4%) | $3.717M (+116.2%) | 0.0% | — | — | COM | 629209305 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 115,363 (+134.6%) | $2.792M (+245.1%) | 0.0% | — | — | COM | 61225M102 |
| BCC | BOISE CASCADE CO DEL | 50,070 (+99.3%) | $3.887M (+104.0%) | 0.0% | — | — | COM | 09739D100 |
| NEM | NEWMONT CORP | 28,200 (+362.3%) | $2.634M (+298.9%) | 0.0% | — | — | PUT | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 (+390.0%) | $2.452M (+411.7%) | 0.0% | — | — | CALL | 084670702 |
| XPO | XPO INC | 52,261 (+15.8%) | $10.73M (+22.2%) | 0.1% | — | — | COM | 983793100 |
| TROX | TRONOX HOLDINGS PLC | 1,478,091 (+28.4%) | $9.312M (-17.2%) | 0.1% | — | — | SHS | G9087Q102 |
| UFCS | UNITED FIRE GROUP INC | 77,832 (+34.1%) | $4.082M (+89.8%) | 0.0% | — | — | COM | 910340108 |
| APEI | AMERICAN PUB ED INC | 92,470 (+72.7%) | $4.966M (+63.0%) | 0.0% | — | — | COM | 02913V103 |
| RLAY | RELAY THERAPEUTICS INC | 152,017 (+61.3%) | $2.844M (+203.3%) | 0.0% | — | — | COM | 75943R102 |
| INTR | INTER & CO INC | 1,588,414 (+20.2%) | $8.625M (-18.0%) | 0.1% | — | — | CLASS A COM | G4R20B107 |
| LILA | LIBERTY LATIN AMERICA LTD | 328,814 (+316.7%) | $2.578M (+278.1%) | 0.0% | — | — | COM CL A | G9001E102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,293,182 (+39.5%) | $7.5M (+33.7%) | 0.0% | — | — | COM CL A | 30049H102 |
| CWT | CALIFORNIA WTR SVC GROUP | 119,479 (+38.0%) | $5.813M (+48.0%) | 0.0% | — | — | COM | 130788102 |
| NFLX | NETFLIX INC. | 33,400 (+542.3%) | $2.385M (+377.0%) | 0.0% | — | — | CALL | 64110L106 |
| CLW | CLEARWATER PAPER CORP | 268,367 (+65.8%) | $4.208M (+80.8%) | 0.0% | — | — | COM | 18538R103 |
| BUSE | FIRST BUSEY CORP | 123,332 (+76.0%) | $3.638M (+105.5%) | 0.0% | — | — | COM NEW | 319383204 |
| QCOM | QUALCOMM INC | 13,200 (+193.3%) | $2.439M (+320.9%) | 0.0% | — | — | CALL | 747525103 |
| EVER | EVERQUOTE INC | 153,268 (+31.9%) | $3.646M (+103.4%) | 0.0% | — | — | COM CL A | 30041R108 |
| FISI | FINANCIAL INSTITUTIONS INC | 74,811 (+122.2%) | $2.915M (+173.1%) | 0.0% | — | — | COM | 317585404 |
| ALM | ALMONTY INDS INC | 343,551 (+28.9%) | $5.689M (+47.4%) | 0.0% | — | — | COM NEW | 020398707 |
| OCSL | OAKTREE SPECIALTY LENDING | 229,236 (+181.7%) | $2.737M (+197.6%) | 0.0% | — | — | COM | 67401P405 |
| OBK | ORIGIN BANCORP INC | 141,015 (+8.3%) | $7.213M (+33.7%) | 0.0% | — | — | COM | 68621T102 |
| SONO | SONOS INC | 484,530 (+36.5%) | $6.556M (+37.8%) | 0.0% | — | — | COM | 83570H108 |
| XNCR | XENCOR INC | 144,555 (+224.9%) | $2.327M (+333.8%) | 0.0% | — | — | COM | 98401F105 |
| MA | MASTERCARD INCORPORATED | 4,400 (+340.0%) | $2.26M (+352.3%) | 0.0% | — | — | CALL | 57636Q104 |
| LTRX | LANTRONIX INC | 487,705 (+126.6%) | $2.868M (+154.3%) | 0.0% | — | — | COM NEW | 516548203 |
| ADI | ANALOG DEVICES INC | 5,600 (+250.0%) | $2.224M (+336.9%) | 0.0% | — | — | PUT | 032654105 |
| CSTL | CASTLE BIOSCIENCES INC | 206,111 (+58.0%) | $4.916M (+53.5%) | 0.0% | — | — | COM | 14843C105 |
| APPN | APPIAN CORP | 396,681 (+29.7%) | $9.084M (+23.2%) | 0.1% | — | — | CL A | 03782L101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 36,515 (+100.0%) | $3.14M (+116.7%) | 0.0% | — | — | COM | 800422107 |
| IMCR | IMMUNOCORE HLDGS PLC | 72,846 (+252.2%) | $2.313M (+270.9%) | 0.0% | — | — | ADS | 45258D105 |
| FLXS | FLEXSTEEL INDS INC | 26,567 (+304.6%) | $1.979M (+570.5%) | 0.0% | — | — | COM | 339382103 |
| FVCB | FVCBANKCORP INC | 107,073 (+743.5%) | $1.874M (+871.8%) | 0.0% | — | — | COM | 36120Q101 |
| DCOM | DIME COML BANCSHARES INC | 103,962 (+38.1%) | $4.226M (+66.0%) | 0.0% | — | — | COM | 25432X102 |
| ENOV | ENOVIS CORPORATION | 172,769 (+107.2%) | $3.576M (+88.5%) | 0.0% | — | — | COM | 194014502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,290,457 (+7.2%) | $13.64M (+14.0%) | 0.1% | — | — | COM | 388689101 |
| BWB | BRIDGEWATER BANCSHARES INC | 103,693 (+245.7%) | $2.182M (+310.9%) | 0.0% | — | — | COM | 108621103 |
| HL | HECLA MINING COMPANY | 261,671 (+104.2%) | $4.038M (+69.2%) | 0.0% | — | — | COM | 422704106 |
| UPB | UPSTREAM BIO INC | 466,430 (+164.0%) | $3.228M (+103.0%) | 0.0% | — | — | COM | 91678A107 |
| TMC | TMC THE METALS COMPANY INC | 458,586 (+433.0%) | $2.032M (+405.6%) | 0.0% | — | — | COM | 87261Y106 |
| HG | HAMILTON INSURANCE GROUP LTD | 73,338 (+152.1%) | $2.489M (+186.8%) | 0.0% | — | — | CL B | G42706104 |
| SDGR | SCHRODINGER INC | 134,206 (+170.9%) | $2.181M (+287.5%) | 0.0% | — | — | COM | 80810D103 |
| RAPP | RAPPORT THERAPEUTICS INC | 53,937 (+157.0%) | $2.248M (+242.3%) | 0.0% | — | — | COM | 75383L102 |
| OIS | OIL STS INTL INC | 602,932 (+9.4%) | $4.829M (-24.7%) | 0.0% | — | — | COM | 678026105 |
| SBSW | SIBANYE STILLWATER LTD | 501,374 (+5.8%) | $4.257M (-27.1%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| JOE | ST JOE CO | 74,170 (+52.0%) | $4.645M (+51.6%) | 0.0% | — | — | COM | 790148100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 978,613 (+23.7%) | $114M (-1.4%) | 0.7% | — | — | CL A | 69608A108 |
| LAR | LITHIUM ARGENTINA AG | 522,691 (+27.2%) | $4.323M (+57.4%) | 0.0% | — | — | COM SHS | H5012F103 |
| KYIV | KYIVSTAR GROUP LTD | 155,158 (+67.6%) | $2.509M (+167.8%) | 0.0% | — | — | ORD SHS | G5331N101 |
| NTCT | NETSCOUT SYS INC | 62,856 (+65.0%) | $2.737M (+126.0%) | 0.0% | — | — | COM | 64115T104 |
| JBTM | JBT MAREL CORPORATION | 36,349 (+24.0%) | $5.271M (+40.6%) | 0.0% | — | — | COM | 477839104 |
| NBN | NORTHEAST BK PORTLAND ME | 16,120 (+188.5%) | $2.136M (+240.2%) | 0.0% | — | — | COM | 66405S100 |
| PKOH | PARK-OHIO HLDGS CORP | 49,980 (+190.3%) | $1.922M (+364.4%) | 0.0% | — | — | COM | 700666100 |
| ABT | ABBOTT LABORATORIES | 21,200 (+404.8%) | $1.924M (+346.1%) | 0.0% | — | — | CALL | 002824100 |
| SLVM | SYLVAMO CORP | 59,476 (+231.5%) | $2.248M (+196.6%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| UBER | UBER TECHNOLOGIES INC | 24,600 (+472.1%) | $1.775M (+473.9%) | 0.0% | — | — | CALL | 90353T100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 193,259 (+41.5%) | $5.04M (+40.5%) | 0.0% | — | — | COM | 42727J102 |
| UVE | UNIVERSAL INS HLDGS INC | 142,034 (+9.5%) | $5.875M (+32.5%) | 0.0% | — | — | COM | 91359V107 |
| CATY | CATHAY GEN BANCORP | 38,621 (+100.5%) | $2.394M (+149.2%) | 0.0% | — | — | COM | 149150104 |
| TWFG | TWFG INC | 87,370 (+133.7%) | $2.101M (+205.7%) | 0.0% | — | — | COM CL A | 87318A101 |
| AMSF | AMERISAFE INC | 83,395 (+97.2%) | $2.821M (+100.1%) | 0.0% | — | — | COM | 03071H100 |
| UAA | UNDER ARMOUR INC | 700,522 (+34.8%) | $4.476M (+45.7%) | 0.0% | — | — | CL A | 904311107 |
| NVGS | NAVIGATOR HLDGS LTD | 220,380 (+57.0%) | $4.106M (+51.3%) | 0.0% | — | — | SHS | Y62132108 |
| ALRS | ALERUS FINL CORP | 83,738 (+62.5%) | $2.604M (+113.2%) | 0.0% | — | — | COM | 01446U103 |
| APH | AMPHENOL CORP | 11,000 (+144.4%) | $1.94M (+241.1%) | 0.0% | — | — | CALL | 032095101 |
| LOPE | GRAND CANYON ED INC | 40,537 (+55.4%) | $5.801M (+30.8%) | 0.0% | — | — | COM | 38526M106 |
| NAVI | NAVIENT CORPORATION | 518,584 (+39.1%) | $4.413M (+44.7%) | 0.0% | — | — | COM | 63938C108 |
| DHR | DANAHER CORP DEL | 8,500 (+507.1%) | $1.619M (+510.0%) | 0.0% | — | — | CALL | 235851102 |
| FMC | FMC CORP | 993,630 (+34.0%) | $11.43M (-10.5%) | 0.1% | — | — | COM NEW | 302491303 |
| NEM | NEWMONT CORP | 18,100 (+465.6%) | $1.691M (+388.0%) | 0.0% | — | — | CALL | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 (+144.4%) | $1.829M (+275.5%) | 0.0% | — | — | CALL | 91324P102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,780 (+261.9%) | $1.733M (+332.2%) | 0.0% | — | — | COM SER A | 047726104 |
| ORCL | ORACLE CORP | 12,200 (+293.5%) | $1.788M (+292.1%) | 0.0% | — | — | CALL | 68389X105 |
| SLRC | SLR INVESTMENT CORP | 264,976 (+92.4%) | $3.278M (+66.3%) | 0.0% | — | — | COM | 83413U100 |
| RELL | RICHARDSON ELECTRS LTD | 111,336 (+50.1%) | $2.116M (+160.6%) | 0.0% | — | — | COM | 763165107 |
| OPLN | OPENLANE INC | 65,726 (+36.2%) | $2.711M (+92.7%) | 0.0% | — | — | COM | 48238T109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 506,696 (+27.3%) | $7.144M (+22.2%) | 0.0% | — | — | COM | 05614L209 |
| PGR | PROGRESSIVE CORP | 7,000 (+483.3%) | $1.529M (+542.8%) | 0.0% | — | — | CALL | 743315103 |
| GEF/B | GREIF INC | 15,656 (+566.8%) | $1.464M (+612.5%) | 0.0% | — | — | CL B | 397624206 |
| MANH | MANHATTAN ASSOCIATES INC | 53,594 (+14.6%) | $7.463M (+19.9%) | 0.0% | — | — | COM | 562750109 |
| AMZN | AMAZON COM INC | 9,800 (+84.9%) | $2.336M (+111.6%) | 0.0% | — | — | CALL | 023135106 |
| AGO | ASSURED GUARANTY LTD | 78,044 (+26.4%) | $6.256M (+24.4%) | 0.0% | — | — | COM | G0585R106 |
| BX | BLACKSTONE INC | 16,400 (+160.3%) | $1.93M (+166.4%) | 0.0% | — | — | CALL | 09260D107 |
| JKS | JINKOSOLAR HLDG CO LTD | 132,257 (+230.5%) | $2.222M (+118.5%) | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| ERO | ERO COPPER CORP | 82,708 (+118.3%) | $2.212M (+119.0%) | 0.0% | — | — | COM | 296006109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,800 (+28.6%) | $1.737M (+216.7%) | 0.0% | — | — | PUT | G7997R103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 63,852 (+22.0%) | $3.022M (+63.9%) | 0.0% | — | — | COM | 704699107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 165,061 (+3.4%) | $4.874M (+30.5%) | 0.0% | — | — | COM | 00404A109 |
| ACN | ACCENTURE PLC IRELAND | 12,800 (+456.5%) | $1.593M (+249.3%) | 0.0% | — | — | CALL | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 (+1100.0%) | $1.214M (+1334.6%) | 0.0% | — | — | PUT | 38141G104 |
| JBIO | JADE BIOSCIENCES INC | 68,316 (+143.1%) | $1.518M (+284.4%) | 0.0% | — | — | COM NEW | 008064206 |
| TARS | TARSUS PHARMACEUTICALS INC | 44,152 (+86.6%) | $2.779M (+67.4%) | 0.0% | — | — | COM | 87650L103 |
| RGLD | ROYAL GOLD INC | 29,888 (+56.8%) | $5.966M (+23.0%) | 0.0% | — | — | COM | 780287108 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,619 (+50.3%) | $2.401M (+86.6%) | 0.0% | — | — | COM | 390905107 |
| TSLA | TESLA INC | 3,400 (+277.8%) | $1.43M (+327.4%) | 0.0% | — | — | CALL | 88160R101 |
| TSLA | TESLA INC | 3,300 (+312.5%) | $1.388M (+366.7%) | 0.0% | — | — | PUT | 88160R101 |
| CRMD | CORMEDIX INC | 623,797 (+11.3%) | $4.897M (+28.6%) | 0.0% | — | — | COM | 21900C308 |
| INTU | INTUIT | 5,500 (+587.5%) | $1.435M (+315.0%) | 0.0% | — | — | CALL | 461202103 |
| DERM | JOURNEY MED CORP | 171,338 (+509.8%) | $1.213M (+820.6%) | 0.0% | — | — | COM | 48115J109 |
| MRX | MAREX GROUP PLC | 55,286 (+7.6%) | $3.37M (+47.1%) | 0.0% | — | — | ORD | G5S37H101 |
| GDYN | GRID DYNAMICS HLDGS INC | 614,081 (+44.9%) | $3.488M (+44.4%) | 0.0% | — | — | CL A | 39813G109 |
| ESNT | ESSENT GROUP LTD | 79,213 (+14.7%) | $5.092M (+26.2%) | 0.0% | — | — | COM | G3198U102 |
| C | CITIGROUP INC | 9,200 (+318.2%) | $1.288M (+416.1%) | 0.0% | — | — | PUT | 172967424 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 121,516 (+73.4%) | $2.154M (+92.2%) | 0.0% | — | — | COM | 31931U102 |
| SPT | SPROUT SOCIAL INC | 387,534 (+16.6%) | $2.926M (+54.4%) | 0.0% | — | — | COM CL A | 85209W109 |
| CGNT | COGNYTE SOFTWARE LTD | 405,899 (+29.5%) | $3.564M (+40.3%) | 0.0% | — | — | ORD SHS | M25133105 |
| INBK | FIRST INTERNET BANCORP | 60,694 (+78.8%) | $1.687M (+143.8%) | 0.0% | — | — | COM | 320557101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,300 (+381.8%) | $1.187M (+431.1%) | 0.0% | — | — | CALL | 053015103 |
| FENC | FENNEC PHARMACEUTICALS INC | 119,122 (+129.7%) | $1.281M (+301.4%) | 0.0% | — | — | COM | 31447P100 |
| COSO | COASTALSOUTH BANCSHARES INC | 63,324 (+110.6%) | $1.7M (+129.9%) | 0.0% | — | — | COM NEW | 19058X207 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 (+300.0%) | $1.214M (+378.2%) | 0.0% | — | — | CALL | 38141G104 |
| NGS | NATURAL GAS SVCS GROUP INC | 56,780 (+42.4%) | $2.449M (+62.8%) | 0.0% | — | — | COM | 63886Q109 |
| EG | EVEREST GROUP LTD | 6,468 (+54.7%) | $2.311M (+69.0%) | 0.0% | — | — | COM | G3223R108 |
| NOW | SERVICENOW INC | 12,400 (+342.9%) | $1.231M (+320.5%) | 0.0% | — | — | CALL | 81762P102 |
| TITN | TITAN MACHY INC | 151,407 (+11.8%) | $3.198M (+41.2%) | 0.0% | — | — | COM | 88830R101 |
| PWR | QUANTA SVCS INC | 2,200 (+83.3%) | $1.584M (+140.4%) | 0.0% | — | — | PUT | 74762E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 93,539 (+24.2%) | $3.471M (+36.3%) | 0.0% | — | — | COM | 00847X104 |
| CECO | CECO ENVIRONMENTAL CORP | 24,418 (+12.5%) | $2.216M (+71.4%) | 0.0% | — | — | COM | 125141101 |
| OCS | OCULIS HOLDING AG | 151,228 (+241.9%) | $2.098M (+78.3%) | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| TCBK | TRICO BANCSHARES | 82,472 (+11.3%) | $4.441M (+26.1%) | 0.0% | — | — | COM | 896095106 |
| ALLT | ALLOT LTD | 348,235 (+7.2%) | $3.082M (+42.4%) | 0.0% | — | — | SHS | M0854Q105 |
| SFL | SFL CORPORATION LTD | 518,253 (+27.7%) | $5.286M (+20.7%) | 0.0% | — | — | SHS | G7738W106 |
| ATLO | AMES NATL CORP | 41,416 (+247.2%) | $1.226M (+264.3%) | 0.0% | — | — | COM | 031001100 |
| XOM | EXXON MOBIL CORP | 137,574 (+30.2%) | $18.81M (+4.9%) | 0.1% | — | — | COM | 30231G102 |
| SMBC | SOUTHERN MO BANCORP INC | 19,888 (+101.0%) | $1.516M (+139.6%) | 0.0% | — | — | COM | 843380106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 255,949 (+26.8%) | $5.595M (+18.7%) | 0.0% | — | — | COM | 87164F105 |
| SAFT | SAFETY INS GROUP INC | 20,065 (+134.1%) | $1.502M (+141.3%) | 0.0% | — | — | COM | 78648T100 |
| RBB | RBB BANCORP | 87,095 (+22.9%) | $2.388M (+57.6%) | 0.0% | — | — | COM | 74930B105 |
| LENZ | LENZ THERAPEUTICS INC | 497,526 (+132.0%) | $2.826M (+44.0%) | 0.0% | — | — | COM | 52635N103 |
| LBTYK | LIBERTY GLOBAL LTD | 124,794 (+184.4%) | $1.373M (+166.7%) | 0.0% | — | — | COM CL C | G61188127 |
| OKLO | OKLO INC | 208,730 (+2.8%) | $10.92M (+8.5%) | 0.1% | — | — | COM CL A | 02156V109 |
| WTBA | WEST BANCORPORATION INC | 49,648 (+152.9%) | $1.317M (+182.0%) | 0.0% | — | — | CAP STK | 95123P106 |
| VTOL | BRISTOW GROUP INC | 53,887 (+82.7%) | $2.227M (+61.0%) | 0.0% | — | — | COM | 11040G103 |
| LEN/B | LENNAR CORP | 13,027 (+247.0%) | $1.156M (+266.0%) | 0.0% | — | — | CL B | 526057302 |
| DGICA | DONEGAL GROUP INC | 89,951 (+79.5%) | $1.696M (+97.1%) | 0.0% | — | — | CL A | 257701201 |
| CSV | CARRIAGE SVCS INC | 76,593 (+66.4%) | $2.937M (+39.8%) | 0.0% | — | — | COM | 143905107 |
| GIII | G III APPAREL GROUP LTD | 61,484 (+37.6%) | $2.073M (+67.4%) | 0.0% | — | — | COM | 36237H101 |
| ADBE | ADOBE INC | 5,600 (+330.8%) | $1.148M (+263.3%) | 0.0% | — | — | CALL | 00724F101 |
| SD | SANDRIDGE ENERGY INC | 142,278 (+107.7%) | $1.949M (+74.5%) | 0.0% | — | — | COM NEW | 80007P869 |
| CTNM | CONTINEUM THERAPEUTICS INC | 88,479 (+85.3%) | $1.45M (+132.6%) | 0.0% | — | — | CL A | 21217B100 |
| MYFW | FIRST WESTN FINL INC | 34,218 (+201.2%) | $1.099M (+293.4%) | 0.0% | — | — | COM | 33751L105 |
| EPAC | ENERPAC TOOL GROUP CORP | 163,416 (+17.9%) | $5.86M (+16.0%) | 0.0% | — | — | CL A COM | 292765104 |
| MTW | MANITOWOC CO INC | 120,020 (+60.6%) | $1.667M (+91.4%) | 0.0% | — | — | COM NEW | 563571405 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 53,080 (+100.1%) | $1.55M (+105.5%) | 0.0% | — | — | COM | 103002101 |
| SII | SPROTT INC | 35,221 (+6.0%) | $3.957M (-16.7%) | 0.0% | — | — | COM NEW | 852066208 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 16,441 (+120.2%) | $1.056M (+295.4%) | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| METC | RAMACO RES INC | 158,652 (+86.5%) | $2.099M (+59.6%) | 0.0% | — | — | COM CL A | 75134P600 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 283,121 (+84.7%) | $1.84M (+69.5%) | 0.0% | — | — | SHS | G6891L105 |
| LXFR | LUXFER HLDGS PLC | 71,272 (+61.2%) | $1.286M (+138.7%) | 0.0% | — | — | SHS | G5698W116 |
| BKNG | BOOKING HOLDINGS INC | 8,900 (+4350.0%) | $1.586M (+88.4%) | 0.0% | — | — | CALL | 09857L108 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 116,340 (+4.5%) | $2.96M (+33.4%) | 0.0% | — | — | SHS | G52441105 |
| ACEL | ACCEL ENTERTAINMENT INC | 97,242 (+115.4%) | $1.226M (+149.0%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| KFY | KORN FERRY | 38,243 (+31.1%) | $2.546M (+38.7%) | 0.0% | — | — | COM NEW | 500643200 |
| OPRT | OPORTUN FINL CORP | 391,710 (+17.4%) | $2.237M (+45.5%) | 0.0% | — | — | COM | 68376D104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 56,477 (+256.4%) | $878K (+332.7%) | 0.0% | — | — | COM SHS CL A | 83207R107 |
| ENSG | ENSIGN GROUP INC | 48,790 (+37.5%) | $7.821M (+9.4%) | 0.0% | — | — | COM | 29358P101 |
| SENEA | SENECA FOODS CORP NEW | 10,587 (+36.7%) | $1.842M (+57.3%) | 0.0% | — | — | CL A | 817070501 |
| MZTI | MARZETTI COMPANY | 49,189 (+37.4%) | $5.615M (+13.4%) | 0.0% | — | — | COM | 513847103 |
| AVBH | AVIDBANK HLDGS INC | 34,738 (+105.1%) | $1.147M (+137.7%) | 0.0% | — | — | COM | 05368J103 |
| IRMD | IRADIMED CORP | 10,156 (+216.6%) | $971K (+214.3%) | 0.0% | — | — | COM | 46266A109 |
| RMR | RMR GROUP INC | 58,651 (+65.7%) | $1.204M (+119.9%) | 0.0% | — | — | CL A | 74967R106 |
| RTX | RTX CORPORATION | 9,000 (+63.6%) | $1.708M (+60.9%) | 0.0% | — | — | PUT | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,300 (+475.0%) | $753K (+539.8%) | 0.0% | — | — | PUT | 46625H100 |
| KIDS | ORTHOPEDIATRICS CORP | 45,828 (+190.7%) | $877K (+250.4%) | 0.0% | — | — | COM | 68752L100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 45,661 (+100.8%) | $1.255M (+98.8%) | 0.0% | — | — | COM NEW | 045396207 |
| NWBI | NORTHWEST BANCSHARES INC | 107,881 (+34.8%) | $1.635M (+61.0%) | 0.0% | — | — | COM | 667340103 |
| EBMT | EAGLE BANCORP MONT INC | 52,838 (+67.6%) | $1.264M (+94.8%) | 0.0% | — | — | COM | 26942G100 |
| ADNT | ADIENT PLC | 332,174 (+22.0%) | $6.105M (+11.0%) | 0.0% | — | — | ORD SHS | G0084W101 |
| TKC | TURKCELL ILETISIM | 417,876 (+35.6%) | $2.457M (+32.2%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| MNSB | MAINSTREET BANCSHARES INC | 39,525 (+132.0%) | $976K (+158.0%) | 0.0% | — | — | COM | 56064Y100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 285,137 (+228.4%) | $1.135M (+109.4%) | 0.0% | — | — | COM | 03212B103 |
| EFSI | EAGLE FINL SVCS INC | 23,627 (+110.4%) | $980K (+149.3%) | 0.0% | — | — | COM | 26951R104 |
| PJT | PJT PARTNERS INC | 44,960 (+1.3%) | $6.786M (+9.4%) | 0.0% | — | — | COM CL A | 69343T107 |
| CFBK | CF BANKSHARES INC | 36,082 (+65.7%) | $1.182M (+94.5%) | 0.0% | — | — | COM | 12520L109 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,591 (+69.5%) | $1.048M (+117.2%) | 0.0% | — | — | CL A | 760281204 |
| GOLD | GOLD COM INC | 65,320 (+21.5%) | $2.718M (+26.1%) | 0.0% | — | — | COM | 00181T107 |
| RM | REGIONAL MGMT CORP | 27,340 (+51.1%) | $1.126M (+93.1%) | 0.0% | — | — | COM | 75902K106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 389,552 (+4.3%) | $8.796M (-5.8%) | 0.1% | — | — | COM | 74276L105 |
| SEG | SEAPORT ENTMT GROUP INC | 34,171 (+94.5%) | $909K (+140.8%) | 0.0% | — | — | COMMON STOCK | 812215200 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 35,619 (+131.6%) | $827K (+171.2%) | 0.0% | — | — | COM | 946760105 |
| PRTA | PROTHENA CORP PLC | 76,731 (+212.6%) | $751K (+214.9%) | 0.0% | — | — | SHS | G72800108 |
| DIBS | 1STDIBS COM INC | 129,512 (+395.2%) | $635K (+341.1%) | 0.0% | — | — | COM | 320551104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 33,062 (+62.5%) | $1.011M (+93.5%) | 0.0% | — | — | COM | 30779N105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 82,613 (+19.8%) | $1.643M (+40.4%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| CHMG | CHEMUNG FINL CORP | 11,527 (+55.3%) | $860K (+115.2%) | 0.0% | — | — | COM | 164024101 |
| DOW | DOW HLDGS INC | 1,009,715 (+54.8%) | $27.63M (+1.7%) | 0.2% | — | — | COM | 260557103 |
| FORR | FORRESTER RESH INC | 76,916 (+128.8%) | $647K (+239.9%) | 0.0% | — | — | COM | 346563109 |
| BMRC | BANK OF MARIN BANCORP | 53,272 (+33.3%) | $1.476M (+44.1%) | 0.0% | — | — | COM | 063425102 |
| TZOO | TRAVELZOO | 46,967 (+185.9%) | $549K (+464.0%) | 0.0% | — | — | COM NEW | 89421Q205 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 84,648 (+280.3%) | $596K (+295.4%) | 0.0% | — | — | COM NEW | 25253X207 |
| ANIP | ANI PHARMACEUTICALS INC | 56,093 (+2.7%) | $4.643M (+10.6%) | 0.0% | — | — | COM | 00182C103 |
| FXNC | FIRST NATL CORP VA | 33,035 (+62.3%) | $992K (+81.0%) | 0.0% | — | — | COM | 32106V107 |
| MUX | MCEWEN INC. | 154,149 (+33.5%) | $2.795M (+18.5%) | 0.0% | — | — | COM NEW | 58039P305 |
| WDFC | WD 40 CO | 6,089 (+18.5%) | $1.484M (+41.6%) | 0.0% | — | — | COM | 929236107 |
| AVBC | AVIDIA BANCORP INC | 45,006 (+72.8%) | $945K (+84.4%) | 0.0% | — | — | COMMON STOCK | 05369T100 |
| MED | MEDIFAST INC | 212,684 (+18.1%) | $2.257M (+23.0%) | 0.0% | — | — | COM | 58470H101 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,480 (+15.5%) | $2.703M (+17.9%) | 0.0% | — | — | COM | 844895102 |
| PM | PHILIP MORRIS INTL INC | 3,600 (+140.0%) | $651K (+162.6%) | 0.0% | — | — | PUT | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,900 (+157.6%) | $935K (+75.2%) | 0.0% | — | — | PUT | 101137107 |
| MOMO | HELLO GROUP INC | 284,035 (+30.3%) | $1.647M (+31.2%) | 0.0% | — | — | ADS | 423403104 |
| PTEN | PATTERSON-UTI ENERGY INC | 937,154 (+23.6%) | $8.603M (+4.8%) | 0.1% | — | — | COM | 703481101 |
| CRM | SALESFORCE INC | 3,200 (+433.3%) | $501K (+347.6%) | 0.0% | — | — | CALL | 79466L302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 425,769 (+28.2%) | $3.317M (+13.3%) | 0.0% | — | — | COM CL C | G9001E128 |
| ICUI | ICU MED INC | 5,329 (+73.4%) | $781K (+96.8%) | 0.0% | — | — | COM | 44930G107 |
| ACET | ADICET BIO INC | 78,002 (+78.6%) | $674K (+126.6%) | 0.0% | — | — | COM NEW | 007002207 |
| ARTNA | ARTESIAN RES CORP | 57,620 (+14.9%) | $1.959M (+22.6%) | 0.0% | — | — | CL A | 043113208 |
| YORW | YORK WTR CO | 26,260 (+80.4%) | $805K (+81.6%) | 0.0% | — | — | COM | 987184108 |
| PEP | PEPSICO INC | 713,199 (+14.3%) | $96.57M (-0.4%) | 0.6% | — | — | COM | 713448108 |
| XNET | XUNLEI LTD | 80,011 (+363.6%) | $448K (+366.5%) | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| PMTS | CPI CARD GROUP INC | 50,404 (+4.4%) | $1.047M (+49.5%) | 0.0% | — | — | COM NEW | 12634H200 |
| BSRR | SIERRA BANCORP | 32,317 (+11.5%) | $1.317M (+34.0%) | 0.0% | — | — | COM | 82620P102 |
| OEC | ORION S.A. | 462,128 (+9.4%) | $3.064M (+11.6%) | 0.0% | — | — | COM | L72967109 |
| TSAT | TELESAT CORP | 14,614 (+23.4%) | $740K (+72.5%) | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| ASIX | ADVANSIX INC | 89,791 (+48.5%) | $1.785M (+21.0%) | 0.0% | — | — | COM | 00773T101 |
| DTIL | PRECISION BIOSCIENCES INC | 57,161 (+119.3%) | $449K (+213.4%) | 0.0% | — | — | COM NEW | 74019P207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 69,613 (+23.9%) | $1.015M (+43.1%) | 0.0% | — | — | COM | 29251M106 |
| OPBK | OP BANCORP | 63,815 (+30.3%) | $957K (+46.8%) | 0.0% | — | — | COM | 67109R109 |
| CNMD | CONMED CORP | 198,303 (+3.2%) | $6.49M (-4.4%) | 0.0% | — | — | COM | 207410101 |
| PKBK | PARKE BANCORP INC | 47,364 (+5.7%) | $1.571M (+23.4%) | 0.0% | — | — | COM | 700885106 |
| MRBK | MERIDIAN CORP | 99,196 (+10.9%) | $1.987M (+17.1%) | 0.0% | — | — | COM | 58958P104 |
| POWL | POWELL INDS INC | 11,468 (+107.2%) | $3.284M (+9.7%) | 0.0% | — | — | COM | 739128106 |
| PCB | PCB BANCORP | 24,155 (+36.0%) | $685K (+71.5%) | 0.0% | — | — | COM | 69320M109 |
| MBI | MBIA INC | 66,458 (+165.0%) | $433K (+192.3%) | 0.0% | — | — | COM | 55262C100 |
| MCK | MCKESSON CORP | 31,703 (+13.2%) | $23.95M (-1.1%) | 0.1% | — | — | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 1,200 (+200.0%) | $393K (+233.8%) | 0.0% | — | — | CALL | 46625H100 |
| TREE | LENDINGTREE INC | 23,499 (+30.6%) | $1.041M (+34.8%) | 0.0% | — | — | COM | 52603B107 |
| LLY | ELI LILLY & CO | 300 (+200.0%) | $360K (+291.2%) | 0.0% | — | — | CALL | 532457108 |
| AUDC | AUDIOCODES LTD | 166,736 (+3.6%) | $1.614M (+19.2%) | 0.0% | — | — | ORD | M15342104 |
| INNV | INNOVAGE HLDG CORP | 59,225 (+7.2%) | $702K (+58.4%) | 0.0% | — | — | COM | 45784A104 |
| NWN | NORTHWEST NAT HLDG CO | 29,346 (+31.4%) | $1.44M (+21.1%) | 0.0% | — | — | COM | 66765N105 |
| GNE | GENIE ENERGY LTD | 40,895 (+69.7%) | $591K (+73.4%) | 0.0% | — | — | CL B | 372284208 |
| JCAP | JEFFERSON CAPITAL INC | 49,698 (+31.8%) | $968K (+33.4%) | 0.0% | — | — | COM | 47248R103 |
| VINP | VINCI COMPASS INVESTMENTS LT | 76,998 (+58.1%) | $749K (+45.8%) | 0.0% | — | — | COM CL A | G9451V109 |
| TSQ | TOWNSQUARE MEDIA INC | 73,912 (+34.0%) | $523K (+74.5%) | 0.0% | — | — | CL A | 892231101 |
| NOAH | NOAH HLDGS LTD | 59,571 (+54.4%) | $595K (+55.8%) | 0.0% | — | — | SPON ADS | 65487X102 |
| ARDT | ARDENT HEALTH INC | 84,406 (+16.8%) | $831K (+34.3%) | 0.0% | — | — | COM | 03980N107 |
| VRSK | VERISK ANALYTICS INC | 80,854 (+7.2%) | $14.52M (+1.4%) | 0.1% | — | — | COM | 92345Y106 |
| VEON | VEON LTD | 9,359 (+52.2%) | $489K (+71.7%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| MNTN | MNTN INC | 291,432 (+3.2%) | $2.681M (+7.9%) | 0.0% | — | — | CL A | 55318A108 |
| ITB | ISHARES TR | 4,977 (+37.3%) | $520K (+58.4%) | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| KRE | SPDR SERIES TRUST | 6,873 (+35.5%) | $514K (+55.7%) | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,691 (+37.8%) | $461K (+62.7%) | 0.0% | — | — | COM | 174903104 |
| BSVN | BANK7 CORP | 8,421 (+40.9%) | $412K (+72.9%) | 0.0% | — | — | COM | 06652N107 |
| KBE | SPDR SERIES TRUST | 6,294 (+45.2%) | $429K (+66.3%) | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| GLRE | GREENLIGHT CAP RE LTD | 109,783 (+18.0%) | $1.776M (+10.4%) | 0.0% | — | — | CLASS A | G4095J109 |
| LUXE | LUXEXPERIENCE BV | 119,615 (+31.8%) | $889K (+22.4%) | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| MVBF | MVB FINL CORP | 27,426 (+7.4%) | $796K (+25.5%) | 0.0% | — | — | COM | 553810102 |
| AMRC | AMERESCO INC | 52,266 (+3.9%) | $1.443M (+12.4%) | 0.0% | — | — | CL A | 02361E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,447 (+33.8%) | $441K (+55.9%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| DRD | DRDGOLD LIMITED | 76,036 (+51.3%) | $1.62M (+9.7%) | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| BOC | BOSTON OMAHA CORP | 59,789 (+3.6%) | $816K (+21.0%) | 0.0% | — | — | CL A COM STK | 101044105 |
| VEL | VELOCITY FINL INC | 31,234 (+28.7%) | $577K (+31.4%) | 0.0% | — | — | COM | 92262D101 |
| TARA | PROTARA THERAPEUTICS INC | 59,616 (+232.4%) | $228K (+143.7%) | 0.0% | — | — | COM STK | 74365U107 |
| VNDA | VANDA PHARMACEUTICALS INC | 121,091 (+35.6%) | $741K (+20.1%) | 0.0% | — | — | COM | 921659108 |
| OTLY | OATLY GROUP AB | 37,154 (+65.0%) | $347K (+52.1%) | 0.0% | — | — | SPONSORED ADS | 67421J207 |
| MAT | MATTEL INC | 424,419 (+6.8%) | $5.891M (+2.0%) | 0.0% | — | — | COM | 577081102 |
| KMDA | KAMADA LTD | 27,683 (+156.7%) | $203K (+125.9%) | 0.0% | — | — | SHS | M6240T109 |
| KIE | SPDR SERIES TRUST | 5,338 (+37.9%) | $326K (+52.9%) | 0.0% | — | — | ST STR SP INS | 78464A789 |
| BCIC | BCP INVESTMENT CORPORATION | 38,986 (+66.2%) | $284K (+60.9%) | 0.0% | — | — | COM NEW | 73688F201 |
| WHF | WHITEHORSE FIN INC | 90,532 (+34.1%) | $607K (+21.5%) | 0.0% | — | — | COM | 96524V106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 88,656 (+14.8%) | $885K (+13.7%) | 0.0% | — | — | COM UNITS | Y48125101 |
| ANNX | ANNEXON INC | 409,667 (+1.5%) | $2.339M (+4.6%) | 0.0% | — | — | COM | 03589W102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 6,918 (+105.1%) | $305K (+46.3%) | 0.0% | — | — | COM NEW | 628877201 |
| IWF | ISHARES TR | 3,689 (+310.3%) | $458K (+19.5%) | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 35,449 (+7.4%) | $1.365M (+4.7%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| WFG | WEST FRASER TIMBER CO LTD | 6,372 (+11.2%) | $431K (+15.3%) | 0.0% | — | — | COM | 952845105 |
| STEM | STEM INC | 110,640 (+20.7%) | $864K (+6.6%) | 0.0% | — | — | COM NEW | 85859N300 |
| HAFN | HAFNIA LTD | 171,027 (+20.0%) | $1.136M (+4.9%) | 0.0% | — | — | SHS | Y2990R101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 24,205 (+20.1%) | $236K (+25.6%) | 0.0% | — | — | COM | 828174102 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,766 (+12.5%) | $1.147M (+4.3%) | 0.0% | — | — | COM | 635017106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,127 (+7.3%) | $307K (+17.4%) | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,200 (+62.3%) | $478K (+10.4%) | 0.0% | — | — | CALL | 101137107 |
| MGPI | MGP INGREDIENTS INC NEW | 124,237 (+6.8%) | $2.177M (+1.7%) | 0.0% | — | — | COM | 55303J106 |
| NKTR | NEKTAR THERAPEUTICS | 56,680 (+2.2%) | $3.957M (-0.9%) | 0.0% | — | — | COM NEW | 640268306 |
| BYRN | BYRNA TECHNOLOGIES INC | 45,862 (+24.9%) | $308K (-8.7%) | 0.0% | — | — | COM NEW | 12448X201 |
| ILF | ISHARES TR | 14,107 (+9.6%) | $476K (+4.1%) | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| ANDE | ANDERSONS INC | 89,541 (+4.7%) | $6.125M (-0.2%) | 0.0% | — | — | COM | 034164103 |
| TRDA | ENTRADA THERAPEUTICS INC | 140,143 (+69.4%) | $1.031M (-1.2%) | 0.0% | — | — | COM | 29384C108 |
| WMT | WALMART INC | 5,600 (+7.7%) | $634K (-1.9%) | 0.0% | — | — | PUT | 931142103 |
| ARGT | GLOBAL X FDS | 2,554 (+4.0%) | $233K (+1.7%) | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 253,532 | $57.31M | 0.3% | — | — | — | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106,989 | $51.88M | 0.3% | — | — | — | L8681T102 |
| FISV | FISERV INC | 888,783 | $49.59M | 0.3% | — | — | — | 337738108 |
| ADBE | ADOBE INC | 200,539 | $48.75M | 0.3% | — | — | — | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 547,076 | $43.81M | 0.3% | — | — | — | 28176E108 |
| NKE | NIKE INC | 668,618 | $35.32M | 0.2% | — | — | — | 654106103 |
| EQT | EQT CORP | 545,590 | $34.72M | 0.2% | — | — | — | 26884L109 |
| LMT | LOCKHEED MARTIN CORP | 57,205 | $34.57M | 0.2% | — | — | — | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,494 | $33.38M | 0.2% | — | — | — | 22788C105 |
| DASH | DOORDASH INC | 221,024 | $33.19M | 0.2% | — | — | — | 25809K105 |
| AGX | ARGAN INC | 57,471 | $31.3M | 0.2% | — | — | — | 04010E109 |
| APH | AMPHENOL CORP | 242,576 | $30.65M | 0.2% | — | — | — | 032095101 |
| CCL | CARNIVAL CORP | 1,170,594 | $30.29M | 0.2% | — | — | — | 143658300 |
| LNG | CHENIERE ENERGY INC | 101,285 | $28.74M | 0.2% | — | — | — | 16411R208 |
| RBLX | ROBLOX CORP | 475,077 | $26.87M | 0.2% | — | — | — | 771049103 |
| ROKU | ROKU INC | 279,755 | $26.47M | 0.2% | — | — | — | 77543R102 |
| VST | VISTRA CORP | 173,535 | $26.09M | 0.2% | — | — | — | 92840M102 |
| CMI | CUMMINS INC | 46,998 | $25.29M | 0.1% | — | — | — | 231021106 |
| SPGI | S&P GLOBAL INC | 58,755 | $24.99M | 0.1% | — | — | — | 78409V104 |
| SYK | STRYKER CORPORATION | 75,199 | $24.71M | 0.1% | — | — | — | 863667101 |
| PR | PERMIAN RESOURCES CORP | 1,148,737 | $24.49M | 0.1% | — | — | — | 71424F105 |
| SNOW | SNOWFLAKE INC | 161,624 | $24.38M | 0.1% | — | — | — | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 75,970 | $24.35M | 0.1% | — | — | — | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 183,310 | $24.15M | 0.1% | — | — | — | 64125C109 |
| VLTO | VERALTO CORP | 253,258 | $22.39M | 0.1% | — | — | — | 92338C103 |
| SARO | STANDARDAERO INC | 856,040 | $22.11M | 0.1% | — | — | — | 85423L103 |
| RBRK | RUBRIK INC. | 443,696 | $21.73M | 0.1% | — | — | — | 781154109 |
| RIG | TRANSOCEAN LTD | 3,075,885 | $20.39M | 0.1% | — | — | — | H8817H100 |
| EXC | EXELON CORP | 408,966 | $20.05M | 0.1% | — | — | — | 30161N101 |
| GDDY | GODADDY INC | 237,191 | $19.61M | 0.1% | — | — | — | 380237107 |
| CMCSA | COMCAST CORP NEW | 656,286 | $18.84M | 0.1% | — | — | — | 20030N101 |
| HCA | HCA HEALTHCARE INC | 39,459 | $18.67M | 0.1% | — | — | — | 40412C101 |
| VALE | VALE S A | 1,150,526 | $18.3M | 0.1% | — | — | — | 91912E105 |
| ADSK | AUTODESK INC | 73,807 | $17.67M | 0.1% | — | — | — | 052769106 |
| HUN | HUNTSMAN CORP | 1,327,071 | $17.66M | 0.1% | — | — | — | 447011107 |
| NI | NISOURCE INC | 373,881 | $17.45M | 0.1% | — | — | — | 65473P105 |
| WMB | WILLIAMS COS INC | 237,777 | $17.31M | 0.1% | — | — | — | 969457100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,014,258 | $16.94M | 0.1% | — | — | — | 02553E106 |
| ABBV | ABBVIE INC | 77,280 | $16.81M | 0.1% | — | — | — | 00287Y109 |
| AME | AMETEK INC | 77,662 | $16.65M | 0.1% | — | — | — | 031100100 |
| FERG | FERGUSON ENTERPRISES INC | 70,547 | $16.46M | 0.1% | — | — | — | 31488V107 |
| CNI | CANADIAN NATL RY CO | 158,913 | $16.33M | 0.1% | — | — | — | 136375102 |
| ESE | ESCO TECHNOLOGIES INC | 57,657 | $16.22M | 0.1% | — | — | — | 296315104 |
| SYY | SYSCO CORP | 227,355 | $16.22M | 0.1% | — | — | — | 871829107 |
| ED | CONSOLIDATED EDISON INC | 141,091 | $15.97M | 0.1% | — | — | — | 209115104 |
| HQY | HEALTHEQUITY INC | 186,537 | $15.59M | 0.1% | — | — | — | 42226A107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 390,951 | $15.53M | 0.1% | — | — | — | 152309100 |
| AEE | AMEREN CORP | 140,732 | $15.47M | 0.1% | — | — | — | 023608102 |
| ZS | ZSCALER INC | 108,232 | $15.18M | 0.1% | — | — | — | 98980G102 |
| FLEX | FLEXTRONICS INTL LTD | 231,041 | $15.12M | 0.1% | — | — | — | Y2573F102 |
| ASND | ASCENDIS PHARMA A/S | 65,517 | $14.99M | 0.1% | — | — | — | 04351P101 |
| TXT | TEXTRON INC | 170,349 | $14.92M | 0.1% | — | — | — | 883203101 |
| AROC | ARCHROCK INC | 412,235 | $14.35M | 0.1% | — | — | — | 03957W106 |
| TRI | THOMSON REUTERS CORP | 157,496 | $14.17M | 0.1% | — | — | — | 884903808 |
| TDG | TRANSDIGM GROUP INC | 12,015 | $13.92M | 0.1% | — | — | — | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 65,655 | $13.91M | 0.1% | — | — | — | 445658107 |
| EXE | EXPAND ENERGY CORPORATION | 126,275 | $13.86M | 0.1% | — | — | — | 165167735 |
| SNX | TD SYNNEX CORPORATION | 82,021 | $13.84M | 0.1% | — | — | — | 87162W100 |
| GIS | GENERAL MILLS INC | 365,912 | $13.62M | 0.1% | — | — | — | 370334104 |
| GLBE | GLOBAL E ONLINE LTD | 441,364 | $13.62M | 0.1% | — | — | — | M5216V106 |
| BBY | BEST BUY INC | 208,832 | $13.41M | 0.1% | — | — | — | 086516101 |
| HTHT | H WORLD GROUP LTD | 264,347 | $13.29M | 0.1% | — | — | — | 44332N106 |
| WFRD | WEATHERFORD INTL PLC | 140,000 | $13.24M | 0.1% | — | — | — | G48833118 |
| MNST | MONSTER BEVERAGE CORP NEW | 181,709 | $13.17M | 0.1% | — | — | — | 61174X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,550,347 | $13.1M | 0.1% | — | — | — | 185899101 |
| DPZ | DOMINOS PIZZA INC | 36,448 | $13.08M | 0.1% | — | — | — | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE IN | 75,701 | $12.57M | 0.1% | — | — | — | 12541W209 |
| AOS | SMITH A O CORP | 190,387 | $12.55M | 0.1% | — | — | — | 831865209 |
| FSLR | FIRST SOLAR INC | 63,600 | $12.55M | 0.1% | — | — | — | 336433107 |
| DKS | DICKS SPORTING GOODS INC | 61,662 | $12.23M | 0.1% | — | — | — | 253393102 |
| COO | COOPER COS INC | 168,200 | $12.03M | 0.1% | — | — | — | 216648501 |
| RHI | ROBERT HALF INC. | 469,938 | $11.94M | 0.1% | — | — | — | 770323103 |
| VTRS | VIATRIS INC | 882,688 | $11.93M | 0.1% | — | — | — | 92556V106 |
| ALL | ALLSTATE CORP | 57,006 | $11.82M | 0.1% | — | — | — | 020002101 |
| FBP | FIRST BANCORP CORPORATION | 515,236 | $11.01M | 0.1% | — | — | — | 318672706 |
| MTCH | MATCH GROUP INC NEW | 354,890 | $10.9M | 0.1% | — | — | — | 57667L107 |
| ITRI | ITRON INC | 119,416 | $10.7M | 0.1% | — | — | — | 465741106 |
| WING | WINGSTOP INC | 68,539 | $10.62M | 0.1% | — | — | — | 974155103 |
| AGI | ALAMOS GOLD INC | 234,305 | $10.41M | 0.1% | — | — | — | 011532108 |
| CMS | CMS ENERGY CORP | 133,399 | $10.35M | 0.1% | — | — | — | 125896100 |
| TRV | TRAVELERS COMPANIES INC | 35,318 | $10.3M | 0.1% | — | — | — | 89417E109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 139,229 | $10.29M | 0.1% | — | — | — | 88023U101 |
| WK | WORKIVA INC | 169,574 | $10.11M | 0.1% | — | — | — | 98139A105 |
| LBRT | LIBERTY ENERGY INC | 347,866 | $10.02M | 0.1% | — | — | — | 53115L104 |
| IDCC | INTERDIGITAL INC | 32,449 | $9.8M | 0.1% | — | — | — | 45867G101 |
| THC | TENET HEALTHCARE CORP | 50,903 | $9.606M | 0.1% | — | — | — | 88033G407 |
| CUK | CARNIVAL PLC | 369,954 | $9.534M | 0.1% | — | — | — | 14365C103 |
| PBF | PBF ENERGY INC | 198,813 | $9.467M | 0.1% | — | — | — | 69318G106 |
| RRC | RANGE RES CORP | 208,816 | $9.434M | 0.1% | — | — | — | 75281A109 |
| LII | LENNOX INTL INC | 20,291 | $9.418M | 0.1% | — | — | — | 526107107 |
| SO | SOUTHERN CO | 97,238 | $9.385M | 0.1% | — | — | — | 842587107 |
| EVR | EVERCORE INC | 30,884 | $9.219M | 0.1% | — | — | — | 29977A105 |
| BRZE | BRAZE INC | 390,042 | $9.209M | 0.1% | — | — | — | 10576N102 |
| YUM | YUM BRANDS INC | 58,947 | $9.165M | 0.1% | — | — | — | 988498101 |
| RS | RELIANCE INC | 29,362 | $8.924M | 0.1% | — | — | — | 759509102 |
| CNM | CORE & MAIN INC | 180,436 | $8.914M | 0.1% | — | — | — | 21874C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 173,554 | $8.86M | 0.1% | — | — | — | 83417M104 |
| SAH | SONIC AUTOMOTIVE INC | 124,923 | $8.566M | 0.1% | — | — | — | 83545G102 |
| IBP | INSTALLED BLDG PRODS INC | 32,137 | $8.521M | 0.1% | — | — | — | 45780R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,571 | $8.393M | 0.0% | — | — | — | G25839104 |
| MIAX | MIAMI INTL HLDGS INC | 215,549 | $8.389M | 0.0% | — | — | — | 59356Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 205,219 | $8.256M | 0.0% | — | — | — | 03753U106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 306,108 | $8.247M | 0.0% | — | — | — | 53190C102 |
| GRMN | GARMIN LTD | 34,393 | $7.98M | 0.0% | — | — | — | H2906T109 |
| SOC | SABLE OFFSHORE CORP | 473,509 | $7.822M | 0.0% | — | — | — | 78574H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 523,950 | $7.765M | 0.0% | — | — | — | 05156V102 |
| TNL | TRAVEL PLUS LEISURE CO | 110,639 | $7.655M | 0.0% | — | — | — | 894164102 |
| DHR | DANAHER CORP DEL | 39,489 | $7.487M | 0.0% | — | — | — | 235851102 |
| TRGP | TARGA RES CORP | 29,661 | $7.437M | 0.0% | — | — | — | 87612G101 |
| SLNO | SOLENO THERAPEUTICS INC | 221,928 | $7.43M | 0.0% | — | — | — | 834203309 |
| VRNS | VARONIS SYS INC | 343,905 | $7.384M | 0.0% | — | — | — | 922280102 |
| EYE | NATIONAL VISION HLDGS INC | 282,612 | $7.32M | 0.0% | — | — | — | 63845R107 |
| ARLO | ARLO TECHNOLOGIES INC | 509,101 | $7.245M | 0.0% | — | — | — | 04206A101 |
| EL | LAUDER ESTEE COS INC | 99,044 | $7.108M | 0.0% | — | — | — | 518439104 |
| BSY | BENTLEY SYS INC | 200,926 | $7.057M | 0.0% | — | — | — | 08265T208 |
| ALGT | ALLEGIANT TRAVEL CO | 85,812 | $6.954M | 0.0% | — | — | — | 01748X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 219,613 | $6.916M | 0.0% | — | — | — | 90984P303 |
| HCC | WARRIOR MET COAL INC | 73,387 | $6.836M | 0.0% | — | — | — | 93627C101 |
| MDB | MONGODB INC | 27,880 | $6.824M | 0.0% | — | — | — | 60937P106 |
| TPG | TPG INC | 167,863 | $6.8M | 0.0% | — | — | — | 872657101 |
| CAH | CARDINAL HEALTH INC | 32,159 | $6.796M | 0.0% | — | — | — | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,171 | $6.774M | 0.0% | — | — | — | 92532F100 |
| HOOD | ROBINHOOD MKTS INC | 97,250 | $6.739M | 0.0% | — | — | — | 770700102 |
| GKOS | GLAUKOS CORP | 62,381 | $6.716M | 0.0% | — | — | — | 377322102 |
| D | DOMINION ENERGY INC | 106,713 | $6.597M | 0.0% | — | — | — | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 24,292 | $6.573M | 0.0% | — | — | — | 91324P102 |
| BXSL | BLACKSTONE SECD LENDING FD | 277,005 | $6.562M | 0.0% | — | — | — | 09261X102 |
| BORR | BORR DRILLING LTD | 1,135,572 | $6.552M | 0.0% | — | — | — | G1466R173 |
| PAYO | PAYONEER GLOBAL INC | 1,302,074 | $6.289M | 0.0% | — | — | — | 70451X104 |
| INSP | INSPIRE MED SYS INC | 121,490 | $6.266M | 0.0% | — | — | — | 457730109 |
| DBX | DROPBOX INC | 273,081 | $6.204M | 0.0% | — | — | — | 26210C104 |
| MHK | MOHAWK INDS INC | 62,372 | $6.141M | 0.0% | — | — | — | 608190104 |
| KRUS | KURA SUSHI USA INC | 82,520 | $5.759M | 0.0% | — | — | — | 501270102 |
| LTM | LATAM AIRLINES GROUP SA | 115,278 | $5.699M | 0.0% | — | — | — | 51817R205 |
| MXL | MAXLINEAR INC | 326,942 | $5.686M | 0.0% | — | — | — | 57776J100 |
| CNX | CNX RES CORP | 145,463 | $5.608M | 0.0% | — | — | — | 12653C108 |
| RRR | RED ROCK RESORTS INC | 104,157 | $5.558M | 0.0% | — | — | — | 75700L108 |
| BCO | BRINKS CO | 53,428 | $5.537M | 0.0% | — | — | — | 109696104 |
| F | FORD MTR CO | 471,166 | $5.437M | 0.0% | — | — | — | 345370860 |
| INCY | INCYTE CORP | 57,696 | $5.43M | 0.0% | — | — | — | 45337C102 |
| ABVX | ABIVAX SA | 48,749 | $5.428M | 0.0% | — | — | — | 00370M103 |
| APP | APPLOVIN CORP | 13,535 | $5.387M | 0.0% | — | — | — | 03831W108 |
| WLDN | WILLDAN GROUP INC | 70,172 | $5.372M | 0.0% | — | — | — | 96924N100 |
| EMBJ | EMBRAER S.A. | 89,384 | $5.304M | 0.0% | — | — | — | 29082A107 |
| JBS | JBS N.V. | 291,795 | $5.241M | 0.0% | — | — | — | N4732M103 |
| GFL | GFL ENVIRONMENTAL INC | 125,426 | $5.233M | 0.0% | — | — | — | 36168Q104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 107,884 | $5.2M | 0.0% | — | — | — | 86366E106 |
| ARGX | ARGENX SE | 7,009 | $5.118M | 0.0% | — | — | — | 04016X101 |
| FULT | FULTON FINL CORP PA | 250,612 | $5.097M | 0.0% | — | — | — | 360271100 |
| ATEC | ALPHATEC HLDGS INC | 457,237 | $4.975M | 0.0% | — | — | — | 02081G201 |
| WGS | GENEDX HOLDINGS CORP | 77,350 | $4.967M | 0.0% | — | — | — | 81663L200 |
| MORN | MORNINGSTAR INC | 29,267 | $4.948M | 0.0% | — | — | — | 617700109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 85,868 | $4.863M | 0.0% | — | — | — | 647581206 |
| PVH | PVH CORPORATION | 69,329 | $4.836M | 0.0% | — | — | — | 693656100 |
| USB | US BANCORP | 89,929 | $4.677M | 0.0% | — | — | — | 902973304 |
| HGV | HILTON GRAND VACATIONS INC | 117,804 | $4.608M | 0.0% | — | — | — | 43283X105 |
| TOL | TOLL BROTHERS INC | 33,609 | $4.587M | 0.0% | — | — | — | 889478103 |
| USFD | US FOODS HLDG CORP | 48,628 | $4.484M | 0.0% | — | — | — | 912008109 |
| CAVA | CAVA GROUP INC | 55,293 | $4.473M | 0.0% | — | — | — | 148929102 |
| J | JACOBS SOLUTIONS INC | 34,802 | $4.43M | 0.0% | — | — | — | 46982L108 |
| NSIT | INSIGHT ENTERPRISES INC | 65,484 | $4.388M | 0.0% | — | — | — | 45765U103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 143,712 | $4.385M | 0.0% | — | — | — | 20441A102 |
| BBWI | BATH & BODY WORKS INC | 233,037 | $4.351M | 0.0% | — | — | — | 070830104 |
| DTM | DT MIDSTREAM INC | 32,268 | $4.346M | 0.0% | — | — | — | 23345M107 |
| PPG | PPG INDS INC | 40,187 | $4.295M | 0.0% | — | — | — | 693506107 |
| KNTK | KINETIK HOLDINGS INC | 88,264 | $4.273M | 0.0% | — | — | — | 02215L209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 229,460 | $4.25M | 0.0% | — | — | — | 874060205 |
| RHLD | RESOLUTE HLDGS MGMT INC | 26,047 | $4.227M | 0.0% | — | — | — | 76134H101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 898,767 | $4.224M | 0.0% | — | — | — | 23284F105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,800 | $4.219M | 0.0% | — | — | — | 01749D105 |
| MSA | MSA SAFETY INC | 25,640 | $4.204M | 0.0% | — | — | — | 553498106 |
| VCYT | VERACYTE INC | 130,159 | $4.192M | 0.0% | — | — | — | 92337F107 |
| APPF | APPFOLIO INC | 26,145 | $4.126M | 0.0% | — | — | — | 03783C100 |
| PUMP | PROPETRO HLDG CORP | 285,995 | $4.121M | 0.0% | — | — | — | 74347M108 |
| AEP | AMERICAN ELEC PWR CO INC | 31,304 | $4.103M | 0.0% | — | — | — | 025537101 |
| BH/A | BIGLARI HLDGS INC | 2,347 | $4.09M | 0.0% | — | — | — | 08986R408 |
| FLYW | FLYWIRE CORPORATION | 351,073 | $4.086M | 0.0% | — | — | — | 302492103 |
| KMPR | KEMPER CORP | 132,852 | $4.06M | 0.0% | — | — | — | 488401100 |
| IPAR | INTERPARFUMS INC | 44,513 | $4.044M | 0.0% | — | — | — | 458334109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,901 | $4.035M | 0.0% | — | — | — | 942749102 |
| AVNS | AVANOS MED INC | 277,535 | $3.888M | 0.0% | — | — | — | 05350V106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 307,136 | $3.818M | 0.0% | — | — | — | 03168L105 |
| GEV | GE VERNOVA INC | 4,294 | $3.748M | 0.0% | — | — | — | 36828A101 |
| MLI | MUELLER INDS INC | 33,403 | $3.701M | 0.0% | — | — | — | 624756102 |
| RKT | ROCKET COS INC | 258,247 | $3.68M | 0.0% | — | — | — | 77311W101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 105,592 | $3.665M | 0.0% | — | — | — | 89679M104 |
| U | UNITY SOFTWARE INC | 166,368 | $3.65M | 0.0% | — | — | — | 91332U101 |
| MYRG | MYR GROUP INC | 12,667 | $3.576M | 0.0% | — | — | — | 55405W104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 399,210 | $3.501M | 0.0% | — | — | — | 63942X106 |
| REAL | THE REALREAL INC | 384,146 | $3.488M | 0.0% | — | — | — | 88339P101 |
| FULC | FULCRUM THERAPEUTICS INC | 453,529 | $3.479M | 0.0% | — | — | — | 359616109 |
| LEGN | LEGEND BIOTECH CORP | 191,993 | $3.473M | 0.0% | — | — | — | 52490G102 |
| CHEF | CHEFS WHSE INC | 57,728 | $3.432M | 0.0% | — | — | — | 163086101 |
| DKNG | DRAFTKINGS INC NEW | 152,913 | $3.306M | 0.0% | — | — | — | 26142V105 |
| STKL | SUNOPTA INC | 506,346 | $3.281M | 0.0% | — | — | — | 8676EP108 |
| ASH | ASHLAND INC | 57,312 | $3.187M | 0.0% | — | — | — | 044186104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 521,067 | $3.116M | 0.0% | — | — | — | 98980F104 |
| FLNC | FLUENCE ENERGY INC | 219,156 | $3.016M | 0.0% | — | — | — | 34379V103 |
| CELH | CELSIUS HLDGS INC | 84,504 | $2.998M | 0.0% | — | — | — | 15118V207 |
| KBR | KBR INC | 81,192 | $2.993M | 0.0% | — | — | — | 48242W106 |
| CEVA | CEVA INC | 155,834 | $2.911M | 0.0% | — | — | — | 157210105 |
| NOV | NOV INC | 152,725 | $2.873M | 0.0% | — | — | — | 62955J103 |
| SLGN | SILGAN HLDGS INC | 73,152 | $2.838M | 0.0% | — | — | — | 827048109 |
| SEZL | SEZZLE INC | 44,379 | $2.809M | 0.0% | — | — | — | 78435P105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 139,458 | $2.807M | 0.0% | — | — | — | 483497103 |
| PII | POLARIS INC | 51,359 | $2.799M | 0.0% | — | — | — | 731068102 |
| BILI | BILIBILI INC | 123,963 | $2.797M | 0.0% | — | — | — | 090040106 |
| NOMD | NOMAD FOODS LTD | 290,728 | $2.794M | 0.0% | — | — | — | G6564A105 |
| PHIN | PHINIA INC | 40,667 | $2.783M | 0.0% | — | — | — | 71880K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 394,740 | $2.743M | 0.0% | — | — | — | 550241103 |
| MOG/A | MOOG INC | 9,222 | $2.699M | 0.0% | — | — | — | 615394202 |
| PRCH | PORCH GROUP INC | 371,432 | $2.663M | 0.0% | — | — | — | 733245104 |
| RNR | RENAISSANCERE HLDGS LTD | 8,824 | $2.623M | 0.0% | — | — | — | G7496G103 |
| CENX | CENTURY ALUM CO | 44,268 | $2.598M | 0.0% | — | — | — | 156431108 |
| FROG | JFROG LTD | 55,214 | $2.591M | 0.0% | — | — | — | M6191J100 |
| AORT | ARTIVION INC | 70,678 | $2.588M | 0.0% | — | — | — | 228903100 |
| AMBA | AMBARELLA INC | 49,294 | $2.537M | 0.0% | — | — | — | G037AX101 |
| LAC | LITHIUM AMERS CORP NEW | 640,187 | $2.529M | 0.0% | — | — | — | 53681J103 |
| DD | DUPONT DE NEMOURS INC | 54,722 | $2.506M | 0.0% | — | — | — | 26614N102 |
| GSHD | GOOSEHEAD INS INC | 58,500 | $2.496M | 0.0% | — | — | — | 38267D109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 92,189 | $2.47M | 0.0% | — | — | — | 940923105 |
| NSC | NORFOLK SOUTHN CORP | 8,509 | $2.442M | 0.0% | — | — | — | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,409 | $2.435M | 0.0% | — | — | — | 446413106 |
| OGN | ORGANON & CO | 402,790 | $2.413M | 0.0% | — | — | — | 68622V106 |
| HLN | HALEON PLC | 240,252 | $2.405M | 0.0% | — | — | — | 405552100 |
| NTRS | NORTHERN TR CORP | 17,025 | $2.376M | 0.0% | — | — | — | 665859104 |
| APOG | APOGEE ENTERPRISES INC | 70,037 | $2.349M | 0.0% | — | — | — | 037598109 |
| WSFS | WSFS FINL CORP | 35,838 | $2.346M | 0.0% | — | — | — | 929328102 |
| CSL | CARLISLE COS INC | 7,030 | $2.345M | 0.0% | — | — | — | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,371 | $2.345M | 0.0% | — | — | — | 302130109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 43,530 | $2.284M | 0.0% | — | — | — | G0772R208 |
| DQ | DAQO NEW ENERGY CORP | 107,000 | $2.276M | 0.0% | — | — | — | 23703Q203 |
| XPRO | EXPRO GROUP HOLDINGS NV | 130,621 | $2.274M | 0.0% | — | — | — | N3144W105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,114 | $2.253M | 0.0% | — | — | — | 19459J104 |
| CMPX | COMPASS THERAPEUTICS INC | 421,831 | $2.231M | 0.0% | — | — | — | 20454B104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,747 | $2.198M | 0.0% | — | — | — | 71742Q106 |
| DSGX | DESCARTES SYS GROUP INC | 29,971 | $2.145M | 0.0% | — | — | — | 249906108 |
| CINF | CINCINNATI FINL CORP | 13,614 | $2.142M | 0.0% | — | — | — | 172062101 |
| ACVA | ACV AUCTIONS INC | 504,328 | $2.138M | 0.0% | — | — | — | 00091G104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,626 | $2.135M | 0.0% | — | — | — | 74006W207 |
| CFR | CULLEN FROST BANKERS INC | 15,553 | $2.132M | 0.0% | — | — | — | 229899109 |
| ONB | OLD NATL BANCORP IND | 93,331 | $2.063M | 0.0% | — | — | — | 680033107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,054 | $2.05M | 0.0% | — | — | — | 881624209 |
| VOYG | VOYAGER TECHNOLOGIES INC | 87,372 | $2.044M | 0.0% | — | — | — | 92892B103 |
| RYZ | RYERSON HLDG CORP | 90,705 | $2.039M | 0.0% | — | — | — | 783754104 |
| MDXG | MIMEDX GROUP INC | 507,401 | $2.004M | 0.0% | — | — | — | 602496101 |
| BMO | BANK MONTREAL MEDIUM | 14,799 | $2.003M | 0.0% | — | — | — | 063671101 |
| ARX | ACCELERANT HOLDINGS | 149,119 | $1.992M | 0.0% | — | — | — | G00894108 |
| WABC | WESTAMERICA BANCORPORATION | 38,052 | $1.984M | 0.0% | — | — | — | 957090103 |
| PRVA | PRIVIA HEALTH GROUP INC | 95,487 | $1.964M | 0.0% | — | — | — | 74276R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 207,649 | $1.956M | 0.0% | — | — | — | 457985208 |
| HEI/A | HEICO CORP NEW | 9,237 | $1.95M | 0.0% | — | — | — | 422806208 |
| LB | LANDBRIDGE COMPANY LLC | 27,924 | $1.928M | 0.0% | — | — | — | 514952100 |
| TATT | TAT TECHNOLOGIES LTD | 46,525 | $1.89M | 0.0% | — | — | — | M8740S227 |
| CTRA | COTERRA ENERGY INC | 53,514 | $1.88M | 0.0% | — | — | — | 127097103 |
| TDAY | USA TODAY CO INC | 265,666 | $1.873M | 0.0% | — | — | — | 36472T109 |
| AMRZ | AMRIZE LTD | 33,289 | $1.865M | 0.0% | — | — | — | H2927K103 |
| MTX | MINERALS TECHNOLOGIES INC | 26,039 | $1.847M | 0.0% | — | — | — | 603158106 |
| MYGN | MYRIAD GENETICS INC | 406,102 | $1.827M | 0.0% | — | — | — | 62855J104 |
| AXIA | CENTRAIS ELET BRAS SA | 158,920 | $1.793M | 0.0% | — | — | — | 15234Q207 |
| NX | QUANEX BLDG PRODS CORP | 97,882 | $1.759M | 0.0% | — | — | — | 747619104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116,020 | $1.746M | 0.0% | — | — | — | 76954A103 |
| AUGO | AURA MINERALS INC | 21,328 | $1.74M | 0.0% | — | — | — | G06973112 |
| SKYT | SKYWATER TECHNOLOGY INC | 62,722 | $1.719M | 0.0% | — | — | — | 83089J108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,965 | $1.712M | 0.0% | — | — | — | 88162F105 |
| FTDR | FRONTDOOR INC | 32,074 | $1.695M | 0.0% | — | — | — | 35905A109 |
| ENB | ENBRIDGE INC | 31,223 | $1.69M | 0.0% | — | — | — | 29250N105 |
| NGVC | NATURAL GROCERS BY VITAMIN | 65,318 | $1.688M | 0.0% | — | — | — | 63888U108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,789 | $1.686M | 0.0% | — | — | — | 12769G100 |
| CCS | CENTURY COMMUNITIES INC | 29,156 | $1.673M | 0.0% | — | — | — | 156504300 |
| OLN | OLIN CORP | 56,031 | $1.666M | 0.0% | — | — | — | 680665205 |
| NOVT | NOVANTA INC | 14,046 | $1.659M | 0.0% | — | — | — | 67000B104 |
| NBR | NABORS INDUSTRIES LTD | 19,228 | $1.655M | 0.0% | — | — | — | G6359F137 |
| MLAB | MESA LABS INC | 18,661 | $1.65M | 0.0% | — | — | — | 59064R109 |
| GSBD | GOLDMAN SACHS BDC INC | 182,895 | $1.624M | 0.0% | — | — | — | 38147U107 |
| UTL | UNITIL CORP | 31,019 | $1.62M | 0.0% | — | — | — | 913259107 |
| MLKN | MILLERKNOLL INC | 111,905 | $1.618M | 0.0% | — | — | — | 600544100 |
| QDEL | QUIDELORTHO CORP | 97,019 | $1.594M | 0.0% | — | — | — | 219798105 |
| ARVN | ARVINAS INC | 146,387 | $1.552M | 0.0% | — | — | — | 04335A105 |
| INMD | INMODE LTD | 111,472 | $1.525M | 0.0% | — | — | — | M5425M103 |
| CW | CURTISS WRIGHT CORP | 2,217 | $1.51M | 0.0% | — | — | — | 231561101 |
| OFIX | ORTHOFIX MED INC | 127,216 | $1.459M | 0.0% | — | — | — | 68752M108 |
| PRA | PROASSURANCE CORP | 58,677 | $1.45M | 0.0% | — | — | — | 74267C106 |
| CWCO | CONSOLIDATED WATER CO INC | 42,058 | $1.393M | 0.0% | — | — | — | G23773107 |
| TRMB | TRIMBLE INC | 20,995 | $1.37M | 0.0% | — | — | — | 896239100 |
| ERII | ENERGY RECOVERY INC | 135,968 | $1.369M | 0.0% | — | — | — | 29270J100 |
| IPGP | IPG PHOTONICS CORP | 11,892 | $1.363M | 0.0% | — | — | — | 44980X109 |
| AGM | FEDERAL AGRIC MTG CORP | 9,140 | $1.356M | 0.0% | — | — | — | 313148306 |
| SPXC | SPX TECHNOLOGIES INC | 6,780 | $1.356M | 0.0% | — | — | — | 78473E103 |
| URGN | UROGEN PHARMA LTD | 73,905 | $1.329M | 0.0% | — | — | — | M96088105 |
| REX | REX AMERICAN RES CORP | 28,807 | $1.313M | 0.0% | — | — | — | 761624105 |
| OR | OR ROYALTIES INC. | 34,184 | $1.3M | 0.0% | — | — | — | 68390D106 |
| TLS | TELOS CORP MD | 304,835 | $1.277M | 0.0% | — | — | — | 87969B101 |
| INR | INFINITY NAT RES INC | 72,116 | $1.27M | 0.0% | — | — | — | 456941103 |
| MBIN | MERCHANTS BANCORP IND | 29,191 | $1.253M | 0.0% | — | — | — | 58844R108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,512 | $1.218M | 0.0% | — | — | — | 120076104 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,731 | $1.211M | 0.0% | — | — | — | G1890L107 |
| TKO | TKO GROUP HOLDINGS INC | 5,968 | $1.203M | 0.0% | — | — | — | 87256C101 |
| PRDO | PERDOCEO ED CORP | 32,074 | $1.193M | 0.0% | — | — | — | 71363P106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 179,371 | $1.178M | 0.0% | — | — | — | 23204X103 |
| DIOD | DIODES INC | 16,800 | $1.147M | 0.0% | — | — | — | 254543101 |
| KOP | KOPPERS HOLDINGS INC | 29,524 | $1.142M | 0.0% | — | — | — | 50060P106 |
| CAC | CAMDEN NATL CORP | 23,931 | $1.136M | 0.0% | — | — | — | 133034108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 51,192 | $1.121M | 0.0% | — | — | — | 615111101 |
| OPY | OPPENHEIMER HLDGS INC | 12,486 | $1.114M | 0.0% | — | — | — | 683797104 |
| ICFI | ICF INTL INC | 16,964 | $1.108M | 0.0% | — | — | — | 44925C103 |
| WEAV | WEAVE COMMUNICATIONS INC | 239,167 | $1.105M | 0.0% | — | — | — | 94724R108 |
| BRC | BRADY CORP | 13,281 | $1.079M | 0.0% | — | — | — | 104674106 |
| PRG | PROG HOLDINGS INC | 37,114 | $1.065M | 0.0% | — | — | — | 74319R101 |
| GDEN | GOLDEN ENTMT INC | 39,851 | $1.064M | 0.0% | — | — | — | 381013101 |
| BIOA | BIOAGE LABS INC | 60,572 | $1.059M | 0.0% | — | — | — | 09077V100 |
| RSKD | RISKIFIED LTD | 267,647 | $1.049M | 0.0% | — | — | — | M8216R109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,690 | $1.048M | 0.0% | — | — | — | 74112D101 |
| NUVL | NUVALENT INC | 10,049 | $1.03M | 0.0% | — | — | — | 670703107 |
| TRST | TRUSTCO BK CORP N Y | 23,344 | $1.022M | 0.0% | — | — | — | 898349204 |
| TK | TEEKAY CORPORATION LTD | 83,596 | $1.021M | 0.0% | — | — | — | G8726T105 |
| DCTH | DELCATH SYS INC | 104,150 | $967K | 0.0% | — | — | — | 24661P807 |
| HLIT | HARMONIC INC | 107,404 | $964K | 0.0% | — | — | — | 413160102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,892 | $951K | 0.0% | — | — | — | 76171L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 47,867 | $938K | 0.0% | — | — | — | 03209R103 |
| BOKF | BOK FINL CORP | 7,011 | $898K | 0.0% | — | — | — | 05561Q201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,154 | $896K | 0.0% | — | — | — | 66611T108 |
| MH | MCGRAW HILL INC | 65,336 | $895K | 0.0% | — | — | — | 580907103 |
| NMFC | NEW MTN FIN CORP | 114,972 | $892K | 0.0% | — | — | — | 647551100 |
| HTLD | HEARTLAND EXPRESS INC | 85,333 | $887K | 0.0% | — | — | — | 422347104 |
| HCKT | HACKETT GROUP INC | 67,362 | $876K | 0.0% | — | — | — | 404609109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 78,210 | $866K | 0.0% | — | — | — | 75508B104 |
| MQ | MARQETA INC | 210,920 | $861K | 0.0% | — | — | — | 57142B104 |
| GMED | GLOBUS MED INC | 9,609 | $828K | 0.0% | — | — | — | 379577208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,755 | $828K | 0.0% | — | — | — | 83946P107 |
| NPCE | NEUROPACE INC | 61,969 | $815K | 0.0% | — | — | — | 641288105 |
| BTU | PEABODY ENGR CORP | 24,701 | $814K | 0.0% | — | — | — | 704551100 |
| SKYW | SKYWEST INC | 8,824 | $810K | 0.0% | — | — | — | 830879102 |
| CI | THE CIGNA GROUP | 2,900 | $774K | 0.0% | — | — | PUT | 125523100 |
| SLP | SIMULATIONS PLUS INC | 64,902 | $767K | 0.0% | — | — | — | 829214105 |
| SSL | SASOL LTD | 59,060 | $765K | 0.0% | — | — | — | 803866300 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,800 | $760K | 0.0% | — | — | PUT | G51502105 |
| ACIW | ACI WORLDWIDE INC | 18,270 | $749K | 0.0% | — | — | — | 004498101 |
| PRGS | PROGRESS SOFTWARE CORP | 29,207 | $749K | 0.0% | — | — | — | 743312100 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,064 | $733K | 0.0% | — | — | — | 81768T108 |
| ENGN | ENGENE HOLDINGS INC | 104,697 | $713K | 0.0% | — | — | — | 29286M105 |
| CNXN | PC CONNECTION INC | 12,164 | $711K | 0.0% | — | — | — | 69318J100 |
| FCX | FREEPORT MCMORAN INC | 11,900 | $699K | 0.0% | — | — | PUT | 35671D857 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,130 | $691K | 0.0% | — | — | — | M4056D110 |
| SPGI | S&P GLOBAL INC | 1,600 | $681K | 0.0% | — | — | PUT | 78409V104 |
| WEX | WEX INC | 4,446 | $680K | 0.0% | — | — | — | 96208T104 |
| ATEN | A10 NETWORKS INC | 29,323 | $678K | 0.0% | — | — | — | 002121101 |
| FDX | FEDEX CORP | 1,900 | $677K | 0.0% | — | — | PUT | 31428X106 |
| DE | DEERE & CO | 1,200 | $676K | 0.0% | — | — | PUT | 244199105 |
| GLIBA | GCI LIBERTY INC | 17,602 | $649K | 0.0% | — | — | — | 36164V602 |
| TTGT | TECHTARGET INC | 165,896 | $644K | 0.0% | — | — | — | 87874R308 |
| IIIN | INSTEEL INDS INC | 18,752 | $630K | 0.0% | — | — | — | 45774W108 |
| OOMA | OOMA INC | 43,301 | $630K | 0.0% | — | — | — | 683416101 |
| CENTA | CENTRAL GARDEN & PET CO | 19,267 | $625K | 0.0% | — | — | — | 153527205 |
| DIS | DISNEY WALT CO | 6,400 | $617K | 0.0% | — | — | PUT | 254687106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 110,208 | $615K | 0.0% | — | — | — | 37890B100 |
| THRM | GENTHERM INC | 22,036 | $612K | 0.0% | — | — | — | 37253A103 |
| SMH | VANECK ETF TRUST | 1,587 | $608K | 0.0% | — | — | — | 92189F676 |
| EPAM | EPAM SYS INC | 4,488 | $608K | 0.0% | — | — | — | 29414B104 |
| JOUT | JOHNSON OUTDOORS INC | 13,061 | $607K | 0.0% | — | — | — | 479167108 |
| MCK | MCKESSON CORP | 700 | $606K | 0.0% | — | — | PUT | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $604K | 0.0% | — | — | PUT | 539830109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,540 | $591K | 0.0% | — | — | — | 74158E104 |
| INGN | INOGEN INC | 94,180 | $582K | 0.0% | — | — | — | 45780L104 |
| WRD | WERIDE INC | 70,502 | $570K | 0.0% | — | — | — | 950915108 |
| BCML | BAYCOM CORP | 19,158 | $569K | 0.0% | — | — | — | 07272M107 |
| CIB | GRUPO CIBEST SA | 7,713 | $562K | 0.0% | — | — | — | 40090E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 903 | $546K | 0.0% | — | — | — | 879360105 |
| VGT | VANGUARD WORLD FD | 782 | $546K | 0.0% | — | — | — | 92204A702 |
| BELFA | BEL FUSE INC | 2,989 | $539K | 0.0% | — | — | — | 077347201 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 44,873 | $536K | 0.0% | — | — | — | 20441B704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $528K | 0.0% | — | — | PUT | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,202 | $522K | 0.0% | — | — | — | 620076307 |
| CHCO | CITY HLDG CO | 4,311 | $515K | 0.0% | — | — | — | 177835105 |
| IGV | ISHARES TR | 6,410 | $513K | 0.0% | — | — | — | 464287515 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,253 | $511K | 0.0% | — | — | — | 489398107 |
| APH | AMPHENOL CORP | 4,000 | $505K | 0.0% | — | — | PUT | 032095101 |
| DYN | DYNE THERAPEUTICS INC | 27,641 | $501K | 0.0% | — | — | — | 26818M108 |
| SIGA | SIGA TECHNOLOGIES INC | 93,440 | $500K | 0.0% | — | — | — | 826917106 |
| IYW | ISHARES TR | 2,667 | $484K | 0.0% | — | — | — | 464287721 |
| FTK | FLOTEK INDUSTRIES INC | 28,486 | $483K | 0.0% | — | — | — | 343389409 |
| XLK | SELECT SECTOR SPDR TR | 3,616 | $481K | 0.0% | — | — | — | 81369Y803 |
| TBCH | TURTLE BEACH CORP | 47,093 | $478K | 0.0% | — | — | — | 900450206 |
| CASS | CASS INFORMATION SYS INC | 10,805 | $476K | 0.0% | — | — | — | 14808P109 |
| HBT | HBT FINL INC. | 17,798 | $476K | 0.0% | — | — | — | 404111106 |
| TX | TERNIUM SA | 11,829 | $475K | 0.0% | — | — | — | 880890108 |
| MASS | 908 DEVICES INC | 73,194 | $448K | 0.0% | — | — | — | 65443P102 |
| ALMU | AELUMA INC | 34,079 | $446K | 0.0% | — | — | — | 00776X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,271 | $446K | 0.0% | — | — | — | 824596100 |
| SNPS | SYNOPSYS INC | 1,100 | $436K | 0.0% | — | — | PUT | 871607107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,710 | $426K | 0.0% | — | — | — | 533900106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 83,323 | $416K | 0.0% | — | — | — | 89677Y100 |
| MSIF | MSC INCOME FUND INC | 33,864 | $412K | 0.0% | — | — | — | 55374X208 |
| VUG | VANGUARD INDEX FDS | 935 | $408K | 0.0% | — | — | — | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 1,941 | $404K | 0.0% | — | — | — | 316092808 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,042 | $402K | 0.0% | — | — | — | 03969K108 |
| IBCP | INDEPENDENT BK CORP MICH | 11,894 | $396K | 0.0% | — | — | — | 453838609 |
| ROG | ROGERS CORP | 3,587 | $385K | 0.0% | — | — | — | 775133101 |
| GTN | GRAY MEDIA INC | 87,058 | $378K | 0.0% | — | — | — | 389375106 |
| DIS | DISNEY WALT CO | 3,900 | $376K | 0.0% | — | — | CALL | 254687106 |
| MGK | VANGUARD WORLD FD | 1,013 | $372K | 0.0% | — | — | — | 921910816 |
| RXO | RXO INC | 24,153 | $353K | 0.0% | — | — | — | 74982T103 |
| RMAX | RE/MAX HLDGS INC | 61,071 | $352K | 0.0% | — | — | — | 75524W108 |
| RTX | RTX CORPORATION | 1,800 | $347K | 0.0% | — | — | CALL | 75513E101 |
| MCK | MCKESSON CORP | 400 | $346K | 0.0% | — | — | CALL | 58155Q103 |
| SPGI | S&P GLOBAL INC | 800 | $340K | 0.0% | — | — | CALL | 78409V104 |
| DE | DEERE & CO | 600 | $338K | 0.0% | — | — | CALL | 244199105 |
| SGHT | SIGHT SCIENCES INC | 86,629 | $327K | 0.0% | — | — | — | 82657M105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,367 | $325K | 0.0% | — | — | — | 46138G649 |
| RCKY | ROCKY BRANDS INC | 8,380 | $324K | 0.0% | — | — | — | 774515100 |
| QQQ | INVESCO QQQ TR | 559 | $323K | 0.0% | — | — | — | 46090E103 |
| FDX | FEDEX CORP | 900 | $321K | 0.0% | — | — | CALL | 31428X106 |
| IXN | ISHARES TR | 3,176 | $318K | 0.0% | — | — | — | 464287291 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,669 | $315K | 0.0% | — | — | — | 46654Q203 |
| IGM | ISHARES TR | 2,645 | $313K | 0.0% | — | — | — | 464287549 |
| MRK | MERCK & CO INC | 2,600 | $313K | 0.0% | — | — | PUT | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 10,585 | $308K | 0.0% | — | — | — | 808524300 |
| IWY | ISHARES TR | 1,216 | $303K | 0.0% | — | — | — | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 500 | $302K | 0.0% | — | — | CALL | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,262 | $295K | 0.0% | — | — | — | 33733E302 |
| ALCO | ALICO INC | 7,114 | $294K | 0.0% | — | — | — | 016230104 |
| FNWD | FINWARD BANCORP | 7,965 | $289K | 0.0% | — | — | — | 31812F109 |
| TSSI | TSS INC DEL | 22,087 | $287K | 0.0% | — | — | — | 87288V101 |
| HIFS | HINGHAM INSTN SVGS MASS | 976 | $279K | 0.0% | — | — | — | 433323102 |
| LNKB | LINKBANCORP INC | 33,048 | $276K | 0.0% | — | — | — | 53578P105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,100 | $275K | 0.0% | — | — | CALL | G51502105 |
| QYLD | GLOBAL X FDS | 15,605 | $268K | 0.0% | — | — | — | 37954Y483 |
| CI | THE CIGNA GROUP | 1,000 | $267K | 0.0% | — | — | CALL | 125523100 |
| IJH | ISHARES TR | 3,923 | $265K | 0.0% | — | — | — | 464287507 |
| SGC | SUPERIOR GROUP OF CO INC | 24,808 | $252K | 0.0% | — | — | — | 868358102 |
| TAC | TRANSALTA CORP | 19,056 | $250K | 0.0% | — | — | — | 89346D107 |
| AIQ | GLOBAL X FDS | 5,328 | $249K | 0.0% | — | — | — | 37954Y632 |
| SRI | STONERIDGE INC | 49,318 | $238K | 0.0% | — | — | — | 86183P102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,900 | $233K | 0.0% | — | — | — | 46138G615 |
| QGRO | AMERICAN CENTY ETF TR | 2,201 | $231K | 0.0% | — | — | — | 025072307 |
| OIH | VANECK ETF TRUST | 567 | $229K | 0.0% | — | — | — | 92189H607 |
| VIRC | VIRCO MFG CO | 37,325 | $228K | 0.0% | — | — | — | 927651109 |
| FBCG | FIDELITY COVINGTON TRUST | 4,555 | $228K | 0.0% | — | — | — | 316092352 |
| CGBD | CARLYLE SECURED LENDING INC | 20,255 | $222K | 0.0% | — | — | — | 872280102 |
| CHAT | TIDAL TRUST II | 3,567 | $221K | 0.0% | — | — | — | 88636J600 |
| GHM | GRAHAM CORP | 2,776 | $219K | 0.0% | — | — | — | 384556106 |
| RERE | ATRENEW INC | 45,998 | $216K | 0.0% | — | — | — | 00138L108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 994 | $215K | 0.0% | — | — | — | 337345102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,425 | $215K | 0.0% | — | — | — | 33734X846 |
| XNTK | SPDR SERIES TRUST | 804 | $205K | 0.0% | — | — | — | 78464A102 |
| WMT | WALMART INC | 1,600 | $199K | 0.0% | — | — | CALL | 931142103 |
| DFH | DREAM FINDERS HOMES INC | 12,948 | $180K | 0.0% | — | — | — | 26154D100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,620 | $177K | 0.0% | — | — | — | 204429104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,699 | $176K | 0.0% | — | — | — | 439038100 |
| ESOA | ENERGY SERVICES OF AMER CORP | 13,271 | $174K | 0.0% | — | — | — | 29271Q103 |
| EGAN | EGAIN CORP | 20,159 | $159K | 0.0% | — | — | — | 28225C806 |
| MRK | MERCK & CO INC | 1,200 | $144K | 0.0% | — | — | CALL | 58933Y105 |
| FHTX | FOGHORN THERAPEUTICS INC | 30,111 | $144K | 0.0% | — | — | — | 344174107 |
| AURA | AURA BIOSCIENCES INC | 20,998 | $140K | 0.0% | — | — | — | 05153U107 |
| EXPI | EXP WORLD HLDGS INC | 21,857 | $131K | 0.0% | — | — | — | 30212W100 |
| GEMI | GEMINI SPACE STA INC | 29,389 | $130K | 0.0% | — | — | — | 36866J105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 29,462 | $127K | 0.0% | — | — | — | 759910102 |
| METCB | RAMACO RES INC | 11,723 | $120K | 0.0% | — | — | — | 75134P501 |
| OESX | ORION ENERGY SYS INC | 12,376 | $108K | 0.0% | — | — | — | 686275207 |
| XGN | EXAGEN INC | 33,394 | $100K | 0.0% | — | — | — | 30068X103 |
| SSTI | SOUNDTHINKING INC | 12,670 | $83,875 | 0.0% | — | — | — | 82536T107 |
| THRY | THRYV HLDGS INC | 19,578 | $53,644 | 0.0% | — | — | — | 886029206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $43,884 | 0.0% | — | — | CALL | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 57,848 (-82.7%) | $10.15M (-85.4%) | 0.1% | — | — | COM | 427866108 |
| C | CITIGROUP INC | 413,487 (-59.7%) | $57.87M (-50.2%) | 0.3% | — | — | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 252,865 (-48.7%) | $95.52M (-37.4%) | 0.6% | — | — | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 52,930 (-88.8%) | $8.992M (-84.5%) | 0.1% | — | — | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 16,557 (-92.4%) | $5.544M (-89.8%) | 0.0% | — | — | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,141,927 (-53.8%) | $38.83M (-50.9%) | 0.2% | — | — | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 195,109 (-65.1%) | $225M (+19.1%) | 1.3% | — | — | COM | 595112103 |
| FDX | FEDEX CORP | 66,280 (-57.5%) | $20.75M (-62.6%) | 0.1% | — | — | COM | 31428X106 |
| SE | SEA LTD | 48,283 (-89.3%) | $4.627M (-87.6%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 482,626 (-1.6%) | $172M (+22.3%) | 1.0% | — | — | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 713,103 (-40.1%) | $32.94M (-48.6%) | 0.2% | — | — | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,888 (-68.8%) | $16.1M (-65.7%) | 0.1% | — | — | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 145,411 (-54.7%) | $29.17M (-50.2%) | 0.2% | — | — | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 305,166 (-79.3%) | $19.59M (-59.4%) | 0.1% | — | — | COM | 15135B101 |
| FIVE | FIVE BELOW INC | 195,160 (-30.1%) | $35.09M (-45.0%) | 0.2% | — | — | COM | 33829M101 |
| MTZ | MASTEC INC | 3,994 (-95.7%) | $1.662M (-94.4%) | 0.0% | — | — | COM | 576323109 |
| SNDK | SANDISK CORP | 25,849 (-50.0%) | $58.77M (+78.9%) | 0.3% | — | — | COM | 80004C200 |
| BX | BLACKSTONE INC | 61,809 (-78.1%) | $7.273M (-77.6%) | 0.0% | — | — | COM | 09260D107 |
| AMKR | AMKOR TECHNOLOGY INC | 269,554 (-74.7%) | $23.24M (-51.6%) | 0.1% | — | — | COM | 031652100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 112,938 (-72.8%) | $9.166M (-72.7%) | 0.1% | — | — | COM | 744573106 |
| TOST | TOAST INC | 956,738 (-49.1%) | $26.62M (-46.6%) | 0.2% | — | — | CL A | 888787108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,440 (-97.7%) | $770K (-96.7%) | 0.0% | — | — | COM | 595017104 |
| NOW | SERVICENOW INC | 57,644 (-78.7%) | $5.723M (-79.7%) | 0.0% | — | — | COM | 81762P102 |
| JLL | JONES LANG LASALLE INC | 50,458 (-59.4%) | $15.64M (-58.6%) | 0.1% | — | — | COM | 48020Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,533 (-94.4%) | $4.224M (-83.9%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| JNJ | JOHNSON & JOHNSON | 191,502 (-33.6%) | $48.64M (-31.0%) | 0.3% | — | — | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 45,590 (-69.0%) | $12.26M (-63.9%) | 0.1% | — | — | COM | 443201108 |
| DOCU | DOCUSIGN INC | 426,326 (-50.1%) | $18.94M (-53.3%) | 0.1% | — | — | COM | 256163106 |
| STLA | STELLANTIS N.V | 1,042,624 (-72.9%) | $5.985M (-78.1%) | 0.0% | — | — | SHS | N82405106 |
| ROK | ROCKWELL AUTOMATION INC | 22,058 (-75.1%) | $10.92M (-65.7%) | 0.1% | — | — | COM | 773903109 |
| CHWY | CHEWY INC | 639,248 (-48.2%) | $12.56M (-62.3%) | 0.1% | — | — | CL A | 16679L109 |
| KGC | KINROSS GOLD CORP | 971,479 (-31.2%) | $22.95M (-46.7%) | 0.1% | — | — | COM | 496902404 |
| MCO | MOODYS CORP | 6,414 (-87.8%) | $2.905M (-87.3%) | 0.0% | — | — | COM | 615369105 |
| FTNT | FORTINET INC | 279,222 (-1.2%) | $42.89M (+85.7%) | 0.3% | — | — | COM | 34959E109 |
| EFX | EQUIFAX INC | 160,669 (-35.2%) | $25.5M (-42.9%) | 0.2% | — | — | COM | 294429105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,011,994 (-56.8%) | $18.15M (-51.3%) | 0.1% | — | — | COM | 83406F102 |
| DAN | DANA INC | 61,407 (-90.0%) | $1.671M (-92.0%) | 0.0% | — | — | COM | 235825205 |
| PSTG | EVERPURE INC | 120,160 (-74.2%) | $9.467M (-65.6%) | 0.1% | — | — | CL A | 74624M102 |
| ARCC | ARES CAPITAL CORP | 45,937 (-95.6%) | $851K (-95.4%) | 0.0% | — | — | COM | 04010L103 |
| CNH | CNH INDL N V | 402,661 (-79.7%) | $4.522M (-79.2%) | 0.0% | — | — | SHS | N20944109 |
| APG | API GROUP CORP | 136,065 (-75.8%) | $5.762M (-74.7%) | 0.0% | — | — | COM STK | 00187Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,114 (-61.7%) | $9.456M (-63.6%) | 0.1% | — | — | COM | 110122108 |
| NTRA | NATERA INC | 35,374 (-72.9%) | $9.602M (-63.2%) | 0.1% | — | — | COM | 632307104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,088,221 (-33.0%) | $18.46M (-47.1%) | 0.1% | — | — | COM | 32076V103 |
| GM | GENERAL MTRS CO | 609,229 (-28.2%) | $46.96M (-25.7%) | 0.3% | — | — | COM | 37045V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,952 (-95.0%) | $1.137M (-93.5%) | 0.0% | — | — | COM | 04280A100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 49,872 (-89.2%) | $3.478M (-82.3%) | 0.0% | — | — | COM | 10950A106 |
| OMF | ONEMAIN HLDGS INC | 19,600 (-93.8%) | $1.195M (-93.0%) | 0.0% | — | — | COM | 68268W103 |
| SLM | SLM CORP | 313,034 (-71.9%) | $8.12M (-65.9%) | 0.0% | — | — | COM | 78442P106 |
| NTR | NUTRIEN LTD | 179,507 (-49.8%) | $11.3M (-58.1%) | 0.1% | — | — | COM | 67077M108 |
| DRI | DARDEN RESTAURANTS INC | 99,557 (-45.7%) | $20.51M (-42.9%) | 0.1% | — | — | COM | 237194105 |
| CVS | CVS HEALTH CORP | 187,558 (-60.8%) | $19.4M (-43.6%) | 0.1% | — | — | COM | 126650100 |
| TFC | TRUIST FINL CORP | 100,655 (-76.7%) | $5.015M (-74.7%) | 0.0% | — | — | COM | 89832Q109 |
| B | BARRICK MNG CORP | 440,908 (-41.4%) | $16.19M (-47.2%) | 0.1% | — | — | COM SHS | 06849F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 161,656 (-49.1%) | $14.89M (-49.2%) | 0.1% | — | — | COM | 67103H107 |
| PAAS | PAN AMERN SILVER CORP | 481,643 (-26.9%) | $21.57M (-40.1%) | 0.1% | — | — | COM | 697900108 |
| HUM | HUMANA INC | 16,647 (-86.1%) | $6.613M (-68.2%) | 0.0% | — | — | COM | 444859102 |
| VNOM | VIPER ENERGY INC | 7,517 (-97.5%) | $319K (-97.8%) | 0.0% | — | — | CL A | 64361Q101 |
| BN | BROOKFIELD CORP | 43,022 (-88.8%) | $1.832M (-88.2%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| MPC | MARATHON PETE CORP | 38,738 (-59.8%) | $9.904M (-57.9%) | 0.1% | — | — | COM | 56585A102 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,980 (-89.8%) | $2.419M (-84.9%) | 0.0% | — | — | CL A | 55826T102 |
| IONS | IONIS PHARMACEUTICALS INC | 31,538 (-85.2%) | $2.501M (-84.4%) | 0.0% | — | — | COM | 462222100 |
| PBR | PETROLEO BRASILEIRO S A | 57,937 (-91.7%) | $936K (-93.5%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,199,801 (-70.5%) | $5.543M (-70.9%) | 0.0% | — | — | COM | 683712103 |
| TKR | TIMKEN CO | 18,548 (-88.4%) | $2.695M (-83.2%) | 0.0% | — | — | COM | 887389104 |
| GE | GE AEROSPACE | 118,246 (-41.5%) | $44.19M (-22.9%) | 0.3% | — | — | COM NEW | 369604301 |
| FORM | FORMFACTOR INC | 34,372 (-82.0%) | $5.497M (-70.3%) | 0.0% | — | — | COM | 346375108 |
| AFL | AFLAC INC | 37,603 (-76.3%) | $4.409M (-74.6%) | 0.0% | — | — | COM | 001055102 |
| EXLS | EXLSERVICE HLDGS INC | 181,648 (-68.6%) | $4.697M (-73.3%) | 0.0% | — | — | COM | 302081104 |
| QLYS | QUALYS INC | 6,859 (-95.6%) | $943K (-93.1%) | 0.0% | — | — | COM | 74758T303 |
| RMD | RESMED INC | 58,674 (-45.3%) | $11.43M (-52.5%) | 0.1% | — | — | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 60,091 (-69.3%) | $5.822M (-68.2%) | 0.0% | — | — | COM | 171340102 |
| PIPR | PIPER SANDLER COMPANIES | 34,383 (-82.3%) | $2.487M (-83.3%) | 0.0% | — | — | COM NEW | 724078209 |
| MMM | 3M CO | 9,883 (-89.7%) | $1.6M (-88.5%) | 0.0% | — | — | COM | 88579Y101 |
| FIGS | FIGS INC | 31,313 (-96.3%) | $320K (-97.4%) | 0.0% | — | — | CL A | 30260D103 |
| VEEV | VEEVA SYS INC | 181,994 (-27.9%) | $32.3M (-27.1%) | 0.2% | — | — | CL A COM | 922475108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 241,462 (-66.1%) | $6.363M (-64.8%) | 0.0% | — | — | COM | 29415F104 |
| RELY | REMITLY GLOBAL INC | 204,181 (-80.2%) | $4.576M (-71.7%) | 0.0% | — | — | COM | 75960P104 |
| TENB | TENABLE HLDGS INC | 15,178 (-97.9%) | $560K (-95.3%) | 0.0% | — | — | COM | 88025T102 |
| SIG | SIGNET JEWELERS LIMITED | 83,432 (-62.0%) | $7.192M (-61.3%) | 0.0% | — | — | SHS | G81276100 |
| CCK | CROWN HLDGS INC | 23,446 (-83.2%) | $2.622M (-81.3%) | 0.0% | — | — | COM | 228368106 |
| AMP | AMERIPRISE FINL INC | 30,432 (-46.6%) | $13.96M (-44.9%) | 0.1% | — | — | COM | 03076C106 |
| CPRT | COPART INC | 2,028,616 (-1.7%) | $57.19M (-16.6%) | 0.3% | — | — | COM | 217204106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 365,303 (-73.6%) | $3.971M (-74.1%) | 0.0% | — | — | COM | 69121K104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 207,197 (-29.7%) | $15.93M (-41.3%) | 0.1% | — | — | COM | 681116109 |
| IAG | IAMGOLD CORP | 379,292 (-57.7%) | $6.008M (-64.4%) | 0.0% | — | — | COM | 450913108 |
| UNFI | UNITED NAT FOODS INC | 213,460 (-52.6%) | $9.749M (-52.0%) | 0.1% | — | — | COM | 911163103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,300 (-76.6%) | $4.552M (-69.6%) | 0.0% | — | — | COM CL A | 45841N107 |
| MET | METLIFE INC | 35,095 (-81.3%) | $2.969M (-77.7%) | 0.0% | — | — | COM | 59156R108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 174,700 (-70.6%) | $6.361M (-61.8%) | 0.0% | — | — | COM | 413197104 |
| ADMA | ADMA BIOLOGICS INC | 16,493 (-98.6%) | $138K (-98.7%) | 0.0% | — | — | COM | 000899104 |
| MEDP | MEDPACE HLDGS INC | 6,742 (-76.4%) | $3.57M (-73.9%) | 0.0% | — | — | COM | 58506Q109 |
| KMI | KINDER MORGAN INC DEL | 717,853 (-27.0%) | $22.95M (-30.4%) | 0.1% | — | — | COM | 49456B101 |
| CALX | CALIX INC | 299,603 (-30.2%) | $11.18M (-46.8%) | 0.1% | — | — | COM | 13100M509 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,390 (-94.5%) | $836K (-92.2%) | 0.0% | — | — | COM CL A | 83418M103 |
| PSX | PHILLIPS 66 | 70,428 (-39.8%) | $11.91M (-44.1%) | 0.1% | — | — | COM | 718546104 |
| MIDD | MIDDLEBY CORP | 25,759 (-74.7%) | $4.431M (-67.2%) | 0.0% | — | — | COM | 596278101 |
| ITW | ILLINOIS TOOL WKS INC | 93,193 (-29.0%) | $25.21M (-26.3%) | 0.1% | — | — | COM | 452308109 |
| NESR | NATIONAL ENERGY SERVICES REU | 138,610 (-77.3%) | $4.149M (-68.4%) | 0.0% | — | — | SHS | G6375R107 |
| MGM | MGM RESORTS INTERNATIONAL | 53,043 (-82.8%) | $2.536M (-77.7%) | 0.0% | — | — | COM | 552953101 |
| CAKE | CHEESECAKE FACTORY INC | 42,726 (-80.6%) | $3.398M (-71.9%) | 0.0% | — | — | COM | 163072101 |
| GTES | GATES INDL CORP PLC | 280,292 (-61.5%) | $7.84M (-52.3%) | 0.0% | — | — | ORD SHS | G39108108 |
| TER | TERADYNE INC | 27,657 (-62.6%) | $13.38M (-38.9%) | 0.1% | — | — | COM | 880770102 |
| TPR | TAPESTRY INC | 72,236 (-46.4%) | $10.57M (-44.4%) | 0.1% | — | — | COM | 876030107 |
| HAE | HAEMONETICS CORP MASS | 52,619 (-75.9%) | $3.946M (-67.9%) | 0.0% | — | — | COM | 405024100 |
| KSS | KOHLS CORP | 521,086 (-61.6%) | $9.234M (-47.3%) | 0.1% | — | — | COM | 500255104 |
| INTA | INTAPP INC | 15,320 (-95.4%) | $386K (-95.5%) | 0.0% | — | — | COM | 45827U109 |
| PATH | UIPATH INC | 488,697 (-59.8%) | $5.312M (-60.6%) | 0.0% | — | — | CL A | 90364P105 |
| SU | SUNCOR ENERGY INC NEW | 529,883 (-4.2%) | $28.44M (-22.2%) | 0.2% | — | — | COM | 867224107 |
| BOOT | BOOT BARN HLDGS INC | 37,472 (-61.6%) | $6.156M (-56.9%) | 0.0% | — | — | COM | 099406100 |
| KMX | CARMAX INC | 147,378 (-61.2%) | $7.795M (-50.6%) | 0.0% | — | — | COM | 143130102 |
| BJ | BJS WHSL CLUB HLDGS INC | 138,727 (-30.9%) | $12.1M (-38.8%) | 0.1% | — | — | COM | 05550J101 |
| SMTC | SEMTECH CORP | 48,190 (-75.9%) | $7.8M (-49.3%) | 0.0% | — | — | COM | 816850101 |
| PEGA | PEGASYSTEMS INC | 223,682 (-32.9%) | $6.704M (-52.8%) | 0.0% | — | — | COM | 705573103 |
| RF | REGIONS FINANCIAL CORP NEW | 577,219 (-39.5%) | $17.43M (-30.0%) | 0.1% | — | — | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 56,635 (-66.6%) | $3.994M (-64.4%) | 0.0% | — | — | COM | 084423102 |
| POOL | POOL CORP | 35,078 (-51.9%) | $7.538M (-48.9%) | 0.0% | — | — | COM | 73278L105 |
| GFS | GLOBALFOUNDRIES INC | 16,412 (-91.5%) | $1.353M (-84.2%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| PAYC | PAYCOM SOFTWARE INC | 120,182 (-34.4%) | $15.1M (-32.2%) | 0.1% | — | — | COM | 70432V102 |
| CHDN | CHURCHILL DOWNS INC | 188,799 (-29.6%) | $16.92M (-29.7%) | 0.1% | — | — | COM | 171484108 |
| MGA | MAGNA INTL INC | 29,869 (-81.7%) | $1.961M (-78.5%) | 0.0% | — | — | COM | 559222401 |
| LINC | LINCOLN EDL SVCS CORP | 117,107 (-63.3%) | $5.844M (-55.0%) | 0.0% | — | — | COM | 533535100 |
| PCTY | PAYLOCITY HLDG CORP | 85,701 (-42.4%) | $8.958M (-44.3%) | 0.1% | — | — | COM | 70438V106 |
| NIO | NIO INC | 1,373,430 (-40.0%) | $6.95M (-49.7%) | 0.0% | — | — | SPON ADS | 62914V106 |
| AXTA | AXALTA COATING SYS LTD | 156,948 (-64.4%) | $5.371M (-56.1%) | 0.0% | — | — | COM | G0750C108 |
| FNB | F N B CORP | 734,939 (-41.1%) | $14.02M (-32.8%) | 0.1% | — | — | COM | 302520101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,915 (-93.1%) | $749K (-90.1%) | 0.0% | — | — | COM | 018581108 |
| EEFT | EURONET WORLDWIDE INC | 23,644 (-81.5%) | $1.731M (-79.5%) | 0.0% | — | — | COM | 298736109 |
| BP | BP PLC | 227,664 (-29.0%) | $8.412M (-44.2%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| LQDA | LIQUIDIA CORPORATION | 110,628 (-73.0%) | $8.82M (-42.9%) | 0.1% | — | — | COM NEW | 53635D202 |
| DAR | DARLING INGREDIENTS INC | 41,600 (-70.5%) | $2.272M (-74.0%) | 0.0% | — | — | COM | 237266101 |
| RGTI | RIGETTI COMPUTING INC | 105,525 (-82.4%) | $2.039M (-75.8%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| RGA | REINSURANCE GROUP AMER INC | 1,813 (-94.5%) | $386K (-94.3%) | 0.0% | — | — | COM NEW | 759351604 |
| SIGI | SELECTIVE INS GROUP INC | 51,888 (-65.7%) | $5.034M (-55.8%) | 0.0% | — | — | COM | 816300107 |
| FIX | COMFORT SYS USA INC | 11,978 (-5.6%) | $23.74M (+35.7%) | 0.1% | — | — | COM | 199908104 |
| DHT | DHT HOLDINGS INC | 561,386 (-34.0%) | $9.28M (-40.2%) | 0.1% | — | — | SHS NEW | Y2065G121 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,576 (-72.9%) | $1.884M (-76.6%) | 0.0% | — | — | COM | 109194100 |
| CBZ | CBIZ INC | 89,401 (-73.3%) | $2.868M (-68.1%) | 0.0% | — | — | COM | 124805102 |
| NSP | INSPERITY INC | 67,085 (-79.3%) | $2.771M (-68.4%) | 0.0% | — | — | COM | 45778Q107 |
| CLMT | CALUMET INC | 158,352 (-51.3%) | $5.704M (-51.2%) | 0.0% | — | — | COM | 131428104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,197 (-22.0%) | $14.51M (-29.0%) | 0.1% | — | — | COM | 02043Q107 |
| BKR | BAKER HUGHES COMPANY | 251,353 (-22.7%) | $13.95M (-29.8%) | 0.1% | — | — | CL A | 05722G100 |
| AVNT | AVIENT CORPORATION | 94,096 (-63.2%) | $3.478M (-62.6%) | 0.0% | — | — | COM | 05368V106 |
| EXK | ENDEAVOUR SILVER CORP | 1,388,249 (-25.1%) | $11.49M (-33.4%) | 0.1% | — | — | COM | 29258Y103 |
| MWA | MUELLER WTR PRODS INC | 196,056 (-50.1%) | $5.064M (-53.1%) | 0.0% | — | — | COM SER A | 624758108 |
| FSM | FORTUNA MNG CORP | 1,116,323 (-26.8%) | $9.433M (-37.7%) | 0.1% | — | — | COM NEW | 349942102 |
| WVE | WAVE LIFE SCIENCES LTD | 380,169 (-65.1%) | $2.209M (-72.0%) | 0.0% | — | — | SHS | Y95308105 |
| SFM | SPROUTS FMRS MKT INC | 139,221 (-38.5%) | $11.78M (-32.5%) | 0.1% | — | — | COM | 85208M102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 223,782 (-40.5%) | $11.31M (-32.9%) | 0.1% | — | — | COM | 98983L108 |
| DRS | LEONARDO DRS INC | 118,439 (-50.1%) | $5.054M (-52.1%) | 0.0% | — | — | COM | 52661A108 |
| HTGC | HERCULES CAPITAL INC | 92,906 (-80.3%) | $1.465M (-78.9%) | 0.0% | — | — | COM | 427096508 |
| WTFC | WINTRUST FINL CORP | 55,206 (-46.1%) | $8.873M (-37.7%) | 0.1% | — | — | COM | 97650W108 |
| ATRO | ASTRONICS CORP | 47,787 (-65.4%) | $3.883M (-57.8%) | 0.0% | — | — | COM | 046433108 |
| HLI | HOULIHAN LOKEY INC | 24,512 (-58.8%) | $3.288M (-61.5%) | 0.0% | — | — | CL A | 441593100 |
| PRGO | PERRIGO CO PLC | 542,952 (-46.3%) | $5.641M (-48.1%) | 0.0% | — | — | SHS | G97822103 |
| SRE | SEMPRA | 270,509 (-13.0%) | $25.08M (-17.0%) | 0.1% | — | — | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 3,242 (-88.5%) | $798K (-86.4%) | 0.0% | — | — | COM | 693475105 |
| WAB | WABTEC | 37,967 (-37.9%) | $10.24M (-33.0%) | 0.1% | — | — | COM | 929740108 |
| NMRK | NEWMARK GROUP INC | 259,862 (-56.4%) | $3.927M (-56.0%) | 0.0% | — | — | CL A | 65158N102 |
| STNG | SCORPIO TANKERS INC | 191,408 (-21.7%) | $13.26M (-27.4%) | 0.1% | — | — | SHS | Y7542C130 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,918 (-92.4%) | $532K (-90.4%) | 0.0% | — | — | COM | 14888U101 |
| SF | STIFEL FINL CORP | 98,707 (-38.5%) | $6.887M (-42.0%) | 0.0% | — | — | COM | 860630102 |
| AAPL | APPLE INC | 1,032,523 (-10.8%) | $299M (+1.7%) | 1.8% | — | — | COM | 037833100 |
| GLIBK | LIBERTY CAP CORP | 34,919 (-77.1%) | $753K (-86.7%) | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| BDC | BELDEN INC | 2,666 (-94.2%) | $320K (-93.9%) | 0.0% | — | — | COM | 077454106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,643,314 (-30.9%) | $10.85M (-31.2%) | 0.1% | — | — | COM | 382550101 |
| ON | ON SEMICONDUCTOR CORP | 213,888 (-47.3%) | $20.22M (-19.5%) | 0.1% | — | — | COM | 682189105 |
| AIP | ARTERIS INC | 216,984 (-37.1%) | $10.54M (+85.8%) | 0.1% | — | — | COM | 04302A104 |
| QTWO | Q2 HLDGS INC | 150,550 (-40.4%) | $7.241M (-39.4%) | 0.0% | — | — | COM | 74736L109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 90,663 (-33.2%) | $12.69M (-26.8%) | 0.1% | — | — | COM | 025932104 |
| POST | POST HLDGS INC | 40,986 (-50.9%) | $3.617M (-56.2%) | 0.0% | — | — | COM | 737446104 |
| ALC | ALCON AG | 194,698 (-17.1%) | $13.06M (-26.2%) | 0.1% | — | — | ORD SHS | H01301128 |
| PAY | PAYMENTUS HOLDINGS INC | 43,963 (-80.4%) | $1.062M (-81.3%) | 0.0% | — | — | COM CL A | 70439P108 |
| ESLT | ELBIT SYS LTD | 2,899 (-63.7%) | $2.2M (-67.6%) | 0.0% | — | — | ORD | M3760D101 |
| GL | GLOBE LIFE INC | 8,970 (-79.7%) | $1.603M (-73.9%) | 0.0% | — | — | COM | 37959E102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 33,562 (-84.5%) | $1.313M (-77.6%) | 0.0% | — | — | COM | 766559702 |
| EAT | BRINKER INTL INC | 119,129 (-30.6%) | $20.01M (-18.3%) | 0.1% | — | — | COM | 109641100 |
| BOX | BOX INC | 408,611 (-36.5%) | $10.84M (-28.7%) | 0.1% | — | — | CL A | 10316T104 |
| AN | AUTONATION INC | 18,801 (-53.2%) | $3.493M (-55.5%) | 0.0% | — | — | COM | 05329W102 |
| CVSA | COVISTA INC | 38,618 (-51.4%) | $4.814M (-47.5%) | 0.0% | — | — | COM | 00737L103 |
| TMDX | TRANSMEDICS GROUP INC | 93,960 (-11.6%) | $6.241M (-40.9%) | 0.0% | — | — | COM | 89377M109 |
| RPM | RPM INTL INC | 101,329 (-34.8%) | $11.26M (-27.1%) | 0.1% | — | — | COM | 749685103 |
| AXS | AXIS CAP HLDGS LTD | 86,980 (-34.8%) | $9.345M (-31.0%) | 0.1% | — | — | SHS | G0692U109 |
| UTZ | UTZ BRANDS INC | 368,297 (-58.0%) | $2.836M (-59.2%) | 0.0% | — | — | COM CL A | 918090101 |
| LXU | LSB INDS INC | 81,870 (-75.4%) | $885K (-82.2%) | 0.0% | — | — | COM | 502160104 |
| SHOP | SHOPIFY INC | 51,006 (-38.8%) | $5.824M (-41.1%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| MAS | MASCO CORP | 340,133 (-13.1%) | $27.68M (+17.2%) | 0.2% | — | — | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 66,681 (-5.3%) | $7.568M (-34.8%) | 0.0% | — | — | COM | 57060D108 |
| KEY | KEYCORP | 431,255 (-38.0%) | $9.94M (-28.7%) | 0.1% | — | — | COM | 493267108 |
| AWR | AMER STATES WTR CO | 15,516 (-77.3%) | $1.282M (-75.2%) | 0.0% | — | — | COM | 029899101 |
| EWBC | EAST WEST BANCORP INC | 18,047 (-69.0%) | $2.33M (-62.6%) | 0.0% | — | — | COM | 27579R104 |
| TGLS | TECNOGLASS INC | 18,926 (-82.2%) | $886K (-81.3%) | 0.0% | — | — | ORD SHS | G87264100 |
| AON | AON PLC | 1,556 (-88.5%) | $516K (-88.1%) | 0.0% | — | — | SHS CL A | G0403H108 |
| TBBK | BANCORP INC DEL | 47,023 (-62.1%) | $2.946M (-55.8%) | 0.0% | — | — | COM | 05969A105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 92,412 (-71.6%) | $1.156M (-76.2%) | 0.0% | — | — | COM | 68062P106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,129 (-57.8%) | $4.07M (-47.3%) | 0.0% | — | — | CL A | 55825T103 |
| HAYW | HAYWARD HLDGS INC | 566,282 (-43.5%) | $9.802M (-27.0%) | 0.1% | — | — | COM | 421298100 |
| SCI | SERVICE CORP INTL | 77,208 (-32.5%) | $5.865M (-37.9%) | 0.0% | — | — | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 63,086 (-23.3%) | $21.34M (-14.2%) | 0.1% | — | — | COM | 025816109 |
| KOD | KODIAK SCIENCES INC | 30,065 (-75.6%) | $1.171M (-75.1%) | 0.0% | — | — | COM | 50015M109 |
| BANR | BANNER CORP | 27,394 (-68.7%) | $1.82M (-65.7%) | 0.0% | — | — | COM NEW | 06652V208 |
| TNK | TEEKAY TANKERS LTD | 70,595 (-35.6%) | $4.579M (-43.0%) | 0.0% | — | — | CL A | G8726X106 |
| SRAD | SPORTRADAR GROUP AG | 20,755 (-90.8%) | $311K (-91.7%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| TAL | TAL ED GROUP | 292,705 (-46.6%) | $2.801M (-55.1%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| TNDM | TANDEM DIABETES CARE INC | 90,058 (-63.9%) | $1.359M (-71.6%) | 0.0% | — | — | COM NEW | 875372203 |
| ATRC | ATRICURE INC | 26,784 (-81.3%) | $749K (-81.6%) | 0.0% | — | — | COM | 04963C209 |
| NRDS | NERDWALLET INC | 339,017 (-45.6%) | $3.136M (-51.5%) | 0.0% | — | — | COM CL A | 64082B102 |
| RLI | RLI CORP | 72,849 (-45.3%) | $4.303M (-43.3%) | 0.0% | — | — | COM | 749607107 |
| REZI | RESIDEO TECHNOLOGIES INC | 48,913 (-65.7%) | $1.521M (-68.4%) | 0.0% | — | — | COM | 76118Y104 |
| ERAS | ERASCA INC | 88,042 (-70.8%) | $1.613M (-66.9%) | 0.0% | — | — | COM | 29479A108 |
| EHC | ENCOMPASS HEALTH CORP | 165,098 (-19.8%) | $16.69M (-16.2%) | 0.1% | — | — | COM | 29261A100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 501,951 (-1.3%) | $9.161M (+54.6%) | 0.1% | — | — | CL A NEW | M7S64L123 |
| DK | DELEK US HLDGS INC NEW | 171,216 (-35.3%) | $8.699M (-27.0%) | 0.1% | — | — | COM | 24665A103 |
| TRP | TC ENERGY CORP | 146,717 (-29.0%) | $9.726M (-24.8%) | 0.1% | — | — | COM | 87807B107 |
| FG | F&G ANNUITIES & LIFE INC | 30,735 (-80.4%) | $817K (-79.5%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| FLO | FLOWERS FOODS INC | 1,071,086 (-24.8%) | $8.462M (-27.1%) | 0.0% | — | — | COM | 343498101 |
| DAVE | DAVE INC | 9,027 (-75.7%) | $3.363M (-48.1%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| CORT | CORCEPT THERAPEUTICS INC | 54,376 (-72.0%) | $4.728M (-39.6%) | 0.0% | — | — | COM | 218352102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 53,507 (-60.4%) | $3.422M (-47.5%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| VET | VERMILION ENERGY INC | 512,371 (-10.2%) | $4.801M (-39.0%) | 0.0% | — | — | COM | 923725105 |
| MAIN | MAIN STR CAP CORP | 86,543 (-39.3%) | $4.49M (-40.5%) | 0.0% | — | — | COM | 56035L104 |
| RSI | RUSH STREET INTERACTIVE INC | 474,478 (-6.8%) | $14.11M (+27.5%) | 0.1% | — | — | COM | 782011100 |
| OWL | BLUE OWL CAPITAL INC | 1,711,756 (-13.3%) | $14.98M (-16.9%) | 0.1% | — | — | COM CL A | 09581B103 |
| BALL | BALL CORP | 179,408 (-25.4%) | $11.2M (-21.3%) | 0.1% | — | — | COM | 058498106 |
| TRMK | TRUSTMARK CORP | 43,270 (-63.7%) | $1.991M (-60.3%) | 0.0% | — | — | COM | 898402102 |
| VITL | VITAL FARMS INC | 229,412 (-43.1%) | $2.668M (-53.1%) | 0.0% | — | — | COM | 92847W103 |
| AVA | AVISTA CORP | 191,125 (-29.1%) | $7.819M (-27.8%) | 0.0% | — | — | COM | 05379B107 |
| CSTM | CONSTELLIUM SE | 466,821 (-3.4%) | $14.88M (+25.3%) | 0.1% | — | — | CL A SHS | F21107101 |
| UPST | UPSTART HLDGS INC | 79,739 (-64.7%) | $2.825M (-51.3%) | 0.0% | — | — | COM | 91680M107 |
| PDS | PRECISION DRILLING CORP | 11,313 (-70.9%) | $867K (-77.3%) | 0.0% | — | — | COM NEW | 74022D407 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,729 (-64.9%) | $2.021M (-59.2%) | 0.0% | — | — | COM | 252828108 |
| MUSA | MURPHY USA INC | 10,163 (-40.2%) | $5.477M (-34.8%) | 0.0% | — | — | COM | 626755102 |
| CHE | CHEMED CORP NEW | 18,024 (-39.6%) | $8.394M (-25.5%) | 0.0% | — | — | COM | 16359R103 |
| ALRM | ALARM COM HLDGS INC | 55,208 (-56.3%) | $2.579M (-52.7%) | 0.0% | — | — | COM | 011642105 |
| ZUMZ | ZUMIEZ INC | 125,824 (-45.3%) | $2.24M (-56.1%) | 0.0% | — | — | COM | 989817101 |
| NRIX | NURIX THERAPEUTICS INC | 17,645 (-91.6%) | $428K (-86.8%) | 0.0% | — | — | COM | 67080M103 |
| HTH | HILLTOP HLDGS INC | 32,861 (-71.0%) | $1.274M (-68.6%) | 0.0% | — | — | COM | 432748101 |
| TRUP | TRUPANION INC | 118,577 (-46.8%) | $2.937M (-48.6%) | 0.0% | — | — | COM | 898202106 |
| PRLB | PROTO LABS INC | 14,219 (-79.3%) | $1.159M (-70.4%) | 0.0% | — | — | COM | 743713109 |
| VCEL | VERICEL CORP | 105,609 (-53.5%) | $4.699M (-35.7%) | 0.0% | — | — | COM | 92346J108 |
| CR | CRANE COMPANY | 27,920 (-45.5%) | $6.228M (-28.9%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| NJR | NEW JERSEY RES CORP | 24,550 (-65.3%) | $1.376M (-64.6%) | 0.0% | — | — | COM | 646025106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 13,495 (-63.2%) | $2.062M (-54.8%) | 0.0% | — | — | COM | 697947109 |
| CBRE | CBRE GROUP INC | 176,546 (-9.0%) | $23.78M (-9.5%) | 0.1% | — | — | CL A | 12504L109 |
| LMAT | LEMAITRE VASCULAR INC | 49,344 (-25.3%) | $4.735M (-34.3%) | 0.0% | — | — | COM | 525558201 |
| LEVI | LEVI STRAUSS & CO NEW | 273,294 (-45.4%) | $6.786M (-26.7%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| DLO | DLOCAL LTD | 245,065 (-43.3%) | $3.185M (-43.2%) | 0.0% | — | — | CLASS A COM | G29018101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,666 (-80.0%) | $705K (-77.2%) | 0.0% | — | — | COM | 87357P100 |
| ANAB | ANAPTYSBIO INC | 35,404 (-58.4%) | $2.39M (-49.4%) | 0.0% | — | — | COM | 032724106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 116,022 (-50.8%) | $2.935M (-44.1%) | 0.0% | — | — | COM | 004225108 |
| KURA | KURA ONCOLOGY INC | 183,731 (-65.2%) | $2.016M (-53.1%) | 0.0% | — | — | COM | 50127T109 |
| MEI | METHODE ELECTRS INC | 187,220 (-19.8%) | $3.552M (+175.7%) | 0.0% | — | — | COM | 591520200 |
| EXTR | EXTREME NETWORKS INC | 255,114 (-63.3%) | $8.258M (-21.3%) | 0.0% | — | — | COM | 30226D106 |
| OPFI | OPPFI INC | 123,482 (-72.4%) | $1.226M (-64.4%) | 0.0% | — | — | COM CL A | 68386H103 |
| FCF | FIRST COMWLTH FINL CORP PA | 159,107 (-48.7%) | $3.235M (-40.6%) | 0.0% | — | — | COM | 319829107 |
| CRVL | CORVEL CORP | 6,538 (-86.4%) | $409K (-84.4%) | 0.0% | — | — | COM | 221006109 |
| PAGS | PAGSEGURO DIGITAL LTD | 710,499 (-17.4%) | $6.43M (-25.4%) | 0.0% | — | — | COM CL A | G68707101 |
| MTH | MERITAGE HOMES CORP | 149,973 (-10.9%) | $12.58M (+20.8%) | 0.1% | — | — | COM | 59001A102 |
| ROOT | ROOT INC | 24,809 (-69.1%) | $1.387M (-60.9%) | 0.0% | — | — | CL A NEW | 77664L207 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 339,113 (-59.3%) | $2.686M (-44.4%) | 0.0% | — | — | COM | 98422E103 |
| COCO | VITA COCO CO INC | 211,062 (-14.4%) | $13.96M (+18.1%) | 0.1% | — | — | COM | 92846Q107 |
| PEBO | PEOPLES BANCORP INC | 10,795 (-86.1%) | $415K (-83.7%) | 0.0% | — | — | COM | 709789101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 47,190 (-66.6%) | $849K (-70.7%) | 0.0% | — | — | COM | 45769N105 |
| ADTN | ADTRAN HOLDINGS INC | 472,733 (-31.0%) | $6.571M (-23.7%) | 0.0% | — | — | COM | 00486H105 |
| TBPH | THERAVANCE BIOPHARMA INC | 76,469 (-62.8%) | $1.3M (-61.1%) | 0.0% | — | — | COM | G8807B106 |
| LZ | LEGALZOOM COM INC | 902,104 (-32.4%) | $5.53M (-26.9%) | 0.0% | — | — | COM | 52466B103 |
| LYFT | LYFT INC | 701,828 (-24.0%) | $10.25M (-16.5%) | 0.1% | — | — | CL A COM | 55087P104 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,683 (-73.1%) | $983K (-67.2%) | 0.0% | — | — | COM | 068463108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,417 (-76.7%) | $715K (-73.7%) | 0.0% | — | — | COM | 459044103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 197,793 (-11.1%) | $4.763M (-29.6%) | 0.0% | — | — | COM NEW | 14070B309 |
| FHB | FIRST HAWAIIAN INC | 28,670 (-75.1%) | $840K (-70.4%) | 0.0% | — | — | COM | 32051X108 |
| TGTX | TG THERAPEUTICS INC | 152,005 (-51.2%) | $8.351M (-19.2%) | 0.0% | — | — | COM | 88322Q108 |
| PSMT | PRICESMART INC | 5,807 (-72.0%) | $1.134M (-63.7%) | 0.0% | — | — | COM | 741511109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,195 (-10.4%) | $13.35M (-12.8%) | 0.1% | — | — | COM | 04247X102 |
| TIGR | UP FINTECH HLDG LTD | 778,788 (-8.7%) | $3.427M (-36.2%) | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 319,917 (-2.7%) | $10.17M (-15.9%) | 0.1% | — | — | SPONSORED ADS | 04965M106 |
| MMSI | MERIT MED SYS INC | 44,155 (-38.9%) | $3.062M (-38.6%) | 0.0% | — | — | COM | 589889104 |
| TREX | TREX INC | 53,689 (-57.5%) | $2.687M (-41.6%) | 0.0% | — | — | COM | 89531P105 |
| TDOC | TELADOC HEALTH INC | 324,992 (-61.9%) | $2.756M (-40.8%) | 0.0% | — | — | COM | 87918A105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 377,946 (-23.7%) | $7.359M (-20.3%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| MAN | MANPOWERGROUP INC WIS | 189,845 (-32.4%) | $6.411M (-22.5%) | 0.0% | — | — | COM | 56418H100 |
| TE | T1 ENERGY INC | 505,755 (-66.6%) | $4.795M (-27.8%) | 0.0% | — | — | COM NEW | 35834F104 |
| ORRF | ORRSTOWN FINL SVCS INC | 52,077 (-52.6%) | $2.126M (-46.4%) | 0.0% | — | — | COM | 687380105 |
| VERX | VERTEX INC | 151,968 (-49.4%) | $1.745M (-51.1%) | 0.0% | — | — | CL A | 92538J106 |
| CRSP | CRISPR THERAPEUTICS AG | 77,471 (-39.1%) | $4.225M (-30.2%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| EXEL | EXELIXIS INC | 275,209 (-29.6%) | $14.97M (-10.7%) | 0.1% | — | — | COM | 30161Q104 |
| IMNM | IMMUNOME INC | 88,391 (-47.0%) | $1.873M (-48.7%) | 0.0% | — | — | COM | 45257U108 |
| NAGE | NIAGEN BIOSCIENCE INC | 243,186 (-57.8%) | $776K (-69.5%) | 0.0% | — | — | COM NEW | 171077407 |
| DOO | BRP INC | 23,598 (-47.1%) | $1.44M (-55.0%) | 0.0% | — | — | COM SUN VTG | 05577W200 |
| IMAX | IMAX CORP | 65,167 (-43.1%) | $2.598M (-40.3%) | 0.0% | — | — | COM | 45245E109 |
| BCS | BARCLAYS PLC | 520,293 (-10.0%) | $13.98M (+14.2%) | 0.1% | — | — | ADR | 06738E204 |
| BRBR | BELLRING BRANDS INC | 238,030 (-20.4%) | $3.08M (-36.0%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| TTEK | TETRA TECH INC NEW | 14,712 (-79.3%) | $425K (-80.1%) | 0.0% | — | — | COM | 88162G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 117,474 (-32.5%) | $5.56M (+44.1%) | 0.0% | — | — | SHS | G6331P104 |
| IRTC | IRHYTHM HOLDINGS INC | 96,268 (-13.5%) | $11.45M (-12.8%) | 0.1% | — | — | COM | 450056106 |
| YUMC | YUM CHINA HLDGS INC | 122,894 (-10.5%) | $5.023M (-25.0%) | 0.0% | — | — | COM | 98850P109 |
| TDUP | THREDUP INC | 386,422 (-70.7%) | $2.647M (-38.8%) | 0.0% | — | — | CL A | 88556E102 |
| CTRN | CITI TRENDS INC | 9,907 (-80.7%) | $573K (-74.2%) | 0.0% | — | — | COM | 17306X102 |
| QFIN | QFIN HOLDINGS INC | 166,687 (-49.6%) | $2.635M (-38.3%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| CGAU | CENTERRA GOLD INC | 344,927 (-13.5%) | $5.471M (-22.9%) | 0.0% | — | — | COM | 152006102 |
| TXRH | TEXAS ROADHOUSE INC | 54,957 (-25.8%) | $10.62M (-13.2%) | 0.1% | — | — | COM | 882681109 |
| UPBD | UPBOUND GROUP INC | 157,506 (-42.6%) | $3.342M (-32.5%) | 0.0% | — | — | COM | 76009N100 |
| CLFD | CLEARFIELD INC | 20,469 (-77.5%) | $814K (-66.2%) | 0.0% | — | — | COM | 18482P103 |
| VOYA | VOYA FINANCIAL INC | 125,710 (-33.8%) | $11.38M (-12.2%) | 0.1% | — | — | COM | 929089100 |
| PUBM | PUBMATIC INC | 382,525 (-9.4%) | $5.019M (+45.2%) | 0.0% | — | — | COM CL A | 74467Q103 |
| CRSR | CORSAIR GAMING INC | 226,220 (-66.4%) | $2.188M (-41.5%) | 0.0% | — | — | COM | 22041X102 |
| SGHC | SUPER GROUP SGHC LIMITED | 900,959 (-8.7%) | $12.21M (+14.5%) | 0.1% | — | — | ORD SHS | G8588X103 |
| M | MACYS INC | 803,194 (-16.5%) | $18.92M (+8.6%) | 0.1% | — | — | COM | 55616P104 |
| TRN | TRINITY INDS INC | 26,911 (-64.3%) | $931K (-61.7%) | 0.0% | — | — | COM | 896522109 |
| ASAN | ASANA INC | 371,841 (-41.9%) | $2.603M (-36.5%) | 0.0% | — | — | CL A | 04342Y104 |
| COGT | COGENT BIOSCIENCES INC | 68,754 (-36.0%) | $2.661M (-35.7%) | 0.0% | — | — | COM | 19240Q201 |
| DUOL | DUOLINGO INC | 95,786 (-24.3%) | $11.02M (-11.6%) | 0.1% | — | — | CL A COM | 26603R106 |
| ARDX | ARDELYX INC | 660,586 (-17.9%) | $3.369M (-30.1%) | 0.0% | — | — | COM | 039697107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 112,168 (-31.2%) | $4.696M (-23.5%) | 0.0% | — | — | CL A | 40145W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,749 (-84.7%) | $225K (-86.5%) | 0.0% | — | — | COM | 42330P107 |
| ING | ING GROEP N.V. | 216,157 (-31.5%) | $6.783M (-17.5%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| ICLR | ICON PUB LTD CO | 48,182 (-23.1%) | $8.37M (+20.8%) | 0.0% | — | — | SHS | G4705A100 |
| AGCO | AGCO CORP | 32,207 (-29.5%) | $3.855M (-27.1%) | 0.0% | — | — | COM | 001084102 |
| RNG | RINGCENTRAL INC | 171,040 (-21.2%) | $6.667M (-17.4%) | 0.0% | — | — | CL A | 76680R206 |
| TYRA | TYRA BIOSCIENCES INC | 132,740 (-9.9%) | $4.24M (-24.9%) | 0.0% | — | — | COM | 90240B106 |
| BCPC | BALCHEM CORP | 36,673 (-18.1%) | $6.196M (-18.4%) | 0.0% | — | — | COM | 057665200 |
| CHA | CHAGEE HLDGS LTD | 14,894 (-91.2%) | $179K (-88.6%) | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| FBRX | FORTE BIOSCIENCES INC | 25,168 (-65.8%) | $535K (-72.0%) | 0.0% | — | — | COM NEW | 34962G208 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 173,884 (-40.7%) | $1.887M (-42.1%) | 0.0% | — | — | COM | 71722W107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 99,559 (-56.9%) | $1.135M (-54.7%) | 0.0% | — | — | COM | 238337109 |
| AMPL | AMPLITUDE INC | 58,389 (-78.1%) | $447K (-75.4%) | 0.0% | — | — | COM CL A | 03213A104 |
| PD | PAGERDUTY INC | 65,802 (-79.5%) | $635K (-68.2%) | 0.0% | — | — | COM | 69553P100 |
| JMIA | JUMIA TECHNOLOGIES AG | 431,609 (-32.2%) | $3.043M (-30.8%) | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| MELI | MERCADOLIBRE INC | 14,133 (-3.5%) | $23.99M (-5.3%) | 0.1% | — | — | COM | 58733R102 |
| GCMG | GCM GROSVENOR INC | 256,406 (-43.8%) | $3.154M (-29.5%) | 0.0% | — | — | COM CL A | 36831E108 |
| KFRC | KFORCE INC | 10,952 (-82.5%) | $514K (-71.9%) | 0.0% | — | — | COM | 493732101 |
| OGE | OGE ENERGY CORP | 208,773 (-12.6%) | $10.16M (-11.3%) | 0.1% | — | — | COM | 670837103 |
| SRPT | SAREPTA THERAPEUTICS INC | 320,349 (-1.1%) | $5.757M (-18.3%) | 0.0% | — | — | COM | 803607100 |
| HIPO | HIPPO HLDGS INC | 53,631 (-49.7%) | $1.516M (-45.5%) | 0.0% | — | — | COM NEW | 433539202 |
| COHU | COHU INC | 112,276 (-51.2%) | $8.298M (+17.8%) | 0.0% | — | — | COM | 192576106 |
| KRT | KARAT PACKAGING INC | 23,923 (-67.3%) | $800K (-60.9%) | 0.0% | — | — | COM | 48563L101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 296,078 (-27.7%) | $4.477M (-21.7%) | 0.0% | — | — | COM SHS | 61774A103 |
| GGG | GRACO INC | 97,114 (-4.1%) | $7.343M (-14.3%) | 0.0% | — | — | COM | 384109104 |
| DSP | VIANT TECHNOLOGY INC | 33,908 (-77.0%) | $429K (-74.0%) | 0.0% | — | — | COM CL A | 92557A101 |
| NTSK | NETSKOPE INC | 179,685 (-51.6%) | $1.966M (-37.7%) | 0.0% | — | — | CL A | 64119N608 |
| ATNI | ATN INTL INC | 25,682 (-62.5%) | $680K (-63.5%) | 0.0% | — | — | COM | 00215F107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 37,491 (-52.1%) | $1.903M (-38.0%) | 0.0% | — | — | COM | 29337E102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 (-47.0%) | $1.265M (-47.9%) | 0.0% | — | — | COM | 016255101 |
| RUSHA | RUSH ENTERPRISES INC | 68,224 (-26.5%) | $4.979M (-18.9%) | 0.0% | — | — | CL A | 781846209 |
| OPRA | OPERA LTD | 270,427 (-8.3%) | $5.363M (+27.6%) | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| MYE | MYERS INDS INC | 131,056 (-20.2%) | $4.628M (+33.1%) | 0.0% | — | — | COM | 628464109 |
| THG | HANOVER INS GROUP INC | 49,489 (-27.0%) | $10.6M (-9.8%) | 0.1% | — | — | COM | 410867105 |
| VERA | VERA THERAPEUTICS INC | 54,608 (-37.0%) | $2.343M (-32.8%) | 0.0% | — | — | CL A | 92337R101 |
| KODK | EASTMAN KODAK CO | 48,825 (-72.3%) | $452K (-71.7%) | 0.0% | — | — | COM NEW | 277461406 |
| STRA | STRATEGIC ED INC | 75,215 (-9.5%) | $5.763M (-16.4%) | 0.0% | — | — | COM | 86272C103 |
| GFF | GRIFFON CORP | 17,496 (-54.9%) | $1.706M (-39.4%) | 0.0% | — | — | COM | 398433102 |
| BVS | BIOVENTUS INC | 115,681 (-51.9%) | $1.092M (-50.2%) | 0.0% | — | — | COM CL A | 09075A108 |
| NUTX | NUTEX HEALTH INC | 11,570 (-64.3%) | $1.977M (-35.7%) | 0.0% | — | — | COM | 67079U306 |
| DB | DEUTSCHE BK AG | 13,959 (-73.5%) | $471K (-70.0%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| CRCT | CRICUT INC | 36,191 (-89.1%) | $159K (-87.2%) | 0.0% | — | — | COM CL A | 22658D100 |
| FRO | FRONTLINE PLC | 335,739 (-8.2%) | $11.68M (-8.4%) | 0.1% | — | — | COM | M46528101 |
| AIN | ALBANY INTL CORP | 85,349 (-40.1%) | $6.359M (-14.5%) | 0.0% | — | — | CL A | 012348108 |
| TU | TELUS CORPORATION | 229,789 (-15.8%) | $2.429M (-30.7%) | 0.0% | — | — | COM | 87971M103 |
| ENR | ENERGIZER HLDGS INC | 30,430 (-71.0%) | $652K (-62.2%) | 0.0% | — | — | COM | 29272W109 |
| CCAP | CRESCENT CAP BDC INC | 78,247 (-50.2%) | $854K (-55.2%) | 0.0% | — | — | COM | 225655109 |
| AVPT | AVEPOINT INC | 657,370 (-1.2%) | $7.369M (+16.5%) | 0.0% | — | — | COM CL A | 053604104 |
| NATR | NATURES SUNSHINE PRODS INC | 47,606 (-44.4%) | $1.038M (-49.5%) | 0.0% | — | — | COM | 639027101 |
| SPOK | SPOK HLDGS INC | 39,184 (-69.6%) | $401K (-71.4%) | 0.0% | — | — | COM | 84863T106 |
| TILE | INTERFACE INC | 100,752 (-3.8%) | $3.611M (+38.4%) | 0.0% | — | — | COM | 458665304 |
| OSCR | OSCAR HEALTH INC | 444,399 (-56.4%) | $12.67M (+8.5%) | 0.1% | — | — | CL A | 687793109 |
| FRSH | FRESHWORKS INC | 1,012,922 (-12.4%) | $10.25M (+10.4%) | 0.1% | — | — | CLASS A COM | 358054104 |
| MSFT | MICROSOFT CORP | 2,300 (-53.1%) | $858K (-52.7%) | 0.0% | — | — | CALL | 594918104 |
| BH | BIGLARI HLDGS INC | 14,559 (-32.9%) | $6.203M (-13.3%) | 0.0% | — | — | COM STK CL B | 08986R309 |
| AS | AMER SPORTS INC | 54,266 (-35.9%) | $1.836M (-34.1%) | 0.0% | — | — | COM SHS | G0260P102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 130,728 (-35.4%) | $1.624M (-36.9%) | 0.0% | — | — | COM SHS | 67090S108 |
| WKC | WORLD KINECT CORPORATION | 72,923 (-49.8%) | $2.402M (-28.3%) | 0.0% | — | — | COM | 981475106 |
| EIG | EMPLOYERS HLDGS INC | 18,556 (-58.9%) | $937K (-49.6%) | 0.0% | — | — | COM | 292218104 |
| VTS | VITESSE ENERGY INC | 28,184 (-62.5%) | $444K (-67.4%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| MCS | MARCUS CORP DEL | 46,822 (-59.9%) | $1.098M (-45.2%) | 0.0% | — | — | COM | 566330106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 88,463 (-27.7%) | $42.25M (+2.2%) | 0.2% | — | — | SPONSORED ADS | 874039100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 101,683 (-31.4%) | $1.353M (-39.2%) | 0.0% | — | — | SHS NEW | M51474118 |
| DSGN | DESIGN THERAPEUTICS INC | 28,150 (-76.0%) | $407K (-67.3%) | 0.0% | — | — | COM | 25056L103 |
| GE | GE AEROSPACE | 200 (-93.8%) | $74,746 (-91.8%) | 0.0% | — | — | PUT | 369604301 |
| CRNC | CERENCE INC | 371,828 (-30.5%) | $4.209M (+24.7%) | 0.0% | — | — | COM | 156727109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 61,086 (-8.0%) | $3.068M (-21.2%) | 0.0% | — | — | COM | 34984V209 |
| UNH | UNITEDHEALTH GROUP INC | 100 (-96.9%) | $41,563 (-95.2%) | 0.0% | — | — | PUT | 91324P102 |
| AMCX | AMC GLOBAL MEDIA INC | 25,156 (-84.1%) | $251K (-76.6%) | 0.0% | — | — | CL A | 00164V103 |
| WASH | WASHINGTON TR BANCORP INC | 87,938 (-26.8%) | $3.208M (-20.2%) | 0.0% | — | — | COM | 940610108 |
| ASC | ARDMORE SHIPPING CORP | 288,342 (-9.3%) | $4.04M (-16.7%) | 0.0% | — | — | COM | Y0207T100 |
| TXG | 10X GENOMICS INC | 274,176 (-48.6%) | $10.51M (-7.2%) | 0.1% | — | — | CL A COM | 88025U109 |
| IOSP | INNOSPEC INC | 60,528 (-22.8%) | $4.926M (-13.9%) | 0.0% | — | — | COM | 45768S105 |
| MRTN | MARTEN TRANS LTD | 10,662 (-85.7%) | $185K (-81.1%) | 0.0% | — | — | COM | 573075108 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,081 (-40.1%) | $2.863M (+37.3%) | 0.0% | — | — | COM | 90385V107 |
| TPB | TURNING PT BRANDS INC | 65,121 (-10.0%) | $5.523M (-12.0%) | 0.0% | — | — | COM | 90041L105 |
| CENT | CENTRAL GARDEN & PET CO | 13,527 (-63.0%) | $600K (-55.3%) | 0.0% | — | — | COM | 153527106 |
| MDU | MDU RES GROUP INC | 62,205 (-37.4%) | $1.319M (-35.9%) | 0.0% | — | — | COM | 552690109 |
| ASYS | AMTECH SYS INC | 119,750 (-31.1%) | $2.764M (+36.1%) | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| XOM | EXXON MOBIL CORP | 200 (-95.5%) | $27,344 (-96.3%) | 0.0% | — | — | PUT | 30231G102 |
| HOV | HOVNANIAN ENTERPRISES INC | 33,488 (-8.8%) | $4.769M (+17.1%) | 0.0% | — | — | CL A NEW | 442487401 |
| LBRDA | LIBERTY BROADBAND CORP | 24,575 (-18.4%) | $818K (-45.9%) | 0.0% | — | — | COM SER A | 530307107 |
| VLGEA | VILLAGE SUPER MKT INC | 10,576 (-60.6%) | $446K (-60.6%) | 0.0% | — | — | CL A NEW | 927107409 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 97,791 (-28.0%) | $8.391M (+8.8%) | 0.0% | — | — | COM | G31249108 |
| MAGN | MAGNERA CORP | 175,176 (-39.0%) | $2.058M (-24.7%) | 0.0% | — | — | COM SHS | 55939A107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 101,622 (-42.8%) | $760K (-46.8%) | 0.0% | — | — | COM | 70806A106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 8,989 (-72.5%) | $243K (-73.3%) | 0.0% | — | — | COM | 21676P103 |
| MMI | MARCUS & MILLICHAP INC | 57,275 (-37.9%) | $1.785M (-27.2%) | 0.0% | — | — | COM | 566324109 |
| BZH | BEAZER HOMES USA INC | 30,421 (-61.2%) | $853K (-43.5%) | 0.0% | — | — | COM NEW | 07556Q881 |
| MOV | MOVADO GROUP INC | 58,104 (-51.7%) | $2.284M (-22.2%) | 0.0% | — | — | COM | 624580106 |
| AHCO | ADAPTHEALTH CORP | 140,455 (-20.6%) | $1.464M (-30.5%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| BKU | BANKUNITED INC | 281,945 (-2.2%) | $13.66M (+4.9%) | 0.1% | — | — | COM | 06652K103 |
| KINS | KINGSTONE COS INC | 60,636 (-50.6%) | $1.154M (-35.5%) | 0.0% | — | — | COM | 496719105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 447,858 (-14.6%) | $3.753M (-13.7%) | 0.0% | — | — | COM | 29089Q105 |
| VREX | VAREX IMAGING CORP | 98,822 (-35.6%) | $1.031M (-36.7%) | 0.0% | — | — | COM | 92214X106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 271,711 (-23.3%) | $1.432M (-28.8%) | 0.0% | — | — | ADR | 585464100 |
| SKE | SKEENA RES LTD NEW | 135,298 (-3.9%) | $3.607M (-13.8%) | 0.0% | — | — | COM | 83056P715 |
| KHC | KRAFT HEINZ CO | 171,645 (-16.5%) | $4.054M (-12.3%) | 0.0% | — | — | COM | 500754106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 92,973 (-33.1%) | $1.164M (-32.5%) | 0.0% | — | — | COM STK | 05684B107 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,614 (-66.5%) | $371K (-60.0%) | 0.0% | — | — | COMMON STOCK | 732344106 |
| OSPN | ONESPAN INC | 46,009 (-60.1%) | $660K (-45.7%) | 0.0% | — | — | COM | 68287N100 |
| ARKO | ARKO CORP | 59,298 (-67.7%) | $476K (-53.4%) | 0.0% | — | — | COM | 041242108 |
| GOOS | CANADA GOOSE HLDGS INC | 58,499 (-41.6%) | $556K (-49.3%) | 0.0% | — | — | SHS SUB VTG | 135086106 |
| COFS | CHOICEONE FINANCIA | 10,241 (-67.4%) | $348K (-60.6%) | 0.0% | — | — | COM | 170386106 |
| EOLS | EVOLUS INC | 146,325 (-61.0%) | $1.015M (-34.1%) | 0.0% | — | — | COM | 30052C107 |
| MCY | MERCURY GENL CORP NEW | 48,508 (-8.1%) | $5.172M (+11.2%) | 0.0% | — | — | COM | 589400100 |
| BY | BYLINE BANCORP INC | 98,544 (-3.0%) | $3.711M (+15.7%) | 0.0% | — | — | COM | 124411109 |
| SVRA | SAVARA INC | 21,750 (-81.0%) | $134K (-78.5%) | 0.0% | — | — | COM | 805111101 |
| KRRO | KORRO BIO INC | 11,482 (-79.6%) | $151K (-76.2%) | 0.0% | — | — | COM | 500946108 |
| ANIK | ANIKA THERAPEUTICS INC | 30,888 (-51.8%) | $452K (-51.3%) | 0.0% | — | — | COM | 035255108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 104,657 (-9.3%) | $8.974M (+5.5%) | 0.1% | — | — | COM | 84790A105 |
| AMTB | AMERANT BANCORP INC | 28,155 (-47.8%) | $719K (-39.5%) | 0.0% | — | — | CL A | 023576101 |
| V | VISA INC | 500 (-76.2%) | $172K (-73.0%) | 0.0% | — | — | PUT | 92826C839 |
| JJSF | J & J SNACK FOODS CORP | 23,226 (-14.8%) | $1.706M (-21.1%) | 0.0% | — | — | COM | 466032109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,421 (-65.6%) | $347K (-56.7%) | 0.0% | — | — | COM | 57637H103 |
| BWAY | BRAINSWAY LTD | 36,892 (-52.2%) | $572K (-44.2%) | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| CARE | CARTER BANKSHARES INC | 100,397 (-21.4%) | $3.415M (+14.6%) | 0.0% | — | — | COM NEW | 146103106 |
| OGS | ONE GAS INC | 14,470 (-18.9%) | $1.115M (-27.5%) | 0.0% | — | — | COM | 68235P108 |
| VIRT | VIRTU FINL INC | 84,478 (-19.5%) | $5.032M (+9.0%) | 0.0% | — | — | CL A | 928254101 |
| CPF | CENTRAL PAC FINL CORP | 85,703 (-4.2%) | $3.274M (+14.5%) | 0.0% | — | — | COM NEW | 154760409 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 188,368 (-27.0%) | $1.84M (+28.1%) | 0.0% | — | — | COM NEW | 48576U205 |
| CCNE | CNB FINL CORP PA | 36,547 (-35.2%) | $1.232M (-24.6%) | 0.0% | — | — | COM | 126128107 |
| GBX | GREENBRIER COS INC | 43,685 (-9.3%) | $2.141M (-15.6%) | 0.0% | — | — | COM | 393657101 |
| ORCL | ORACLE CORP | 3,900 (-40.0%) | $572K (-40.2%) | 0.0% | — | — | PUT | 68389X105 |
| IDT | IDT CORP | 20,311 (-36.3%) | $1.181M (-24.5%) | 0.0% | — | — | CL B NEW | 448947507 |
| FIHL | PELAGOS INS CAP LTD | 137,548 (-11.5%) | $3.349M (+12.7%) | 0.0% | — | — | COM | G3398L118 |
| GTX | GARRETT MOTION INC | 324,568 (-51.4%) | $11.76M (-3.1%) | 0.1% | — | — | COM | 366505105 |
| CGEM | CULLINAN THERAPEUTICS INC | 152,163 (-9.7%) | $2.771M (+15.7%) | 0.0% | — | — | COM | 230031106 |
| CFFN | CAPITOL FED FINL INC | 298,245 (-1.7%) | $2.538M (+17.4%) | 0.0% | — | — | COM | 14057J101 |
| RFIL | RF INDS LTD | 60,085 (-31.7%) | $1.274M (+40.6%) | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| SFNC | SIMMONS FIRST NATL CORP | 659,794 (-12.0%) | $14.94M (+2.5%) | 0.1% | — | — | CL A $1 PAR | 828730200 |
| BPOP | POPULAR INC | 19,476 (-8.0%) | $3.198M (+12.6%) | 0.0% | — | — | COM NEW | 733174700 |
| VLO | VALERO ENERGY CORP | 1,200 (-55.6%) | $313K (-53.2%) | 0.0% | — | — | PUT | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 (-51.5%) | $450K (-43.8%) | 0.0% | — | — | PUT | 459200101 |
| OPRX | OPTIMIZERX CORP | 89,666 (-34.5%) | $513K (-40.3%) | 0.0% | — | — | COM NEW | 68401U204 |
| NATH | NATHANS FAMOUS INC | 15,327 (-18.8%) | $1.557M (-18.1%) | 0.0% | — | — | COM | 632347100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 14,802 (-50.9%) | $387K (-46.9%) | 0.0% | — | — | SHS | G4809J106 |
| HLIO | HELIOS TECHNOLOGIES INC | 72,014 (-31.2%) | $6.427M (-5.1%) | 0.0% | — | — | COM | 42328H109 |
| VMD | VIEMED HEALTHCARE INC | 89,280 (-38.9%) | $1.018M (-24.4%) | 0.0% | — | — | COM | 92663R105 |
| IDN | INTELLICHECK MOBILISA INC | 69,426 (-20.8%) | $285K (-53.5%) | 0.0% | — | — | COM NEW | 45817G201 |
| CMBT | CMB.TECH NV | 568,118 (-13.1%) | $7.948M (-3.9%) | 0.0% | — | — | SHS | B38564108 |
| QUAD | QUAD / GRAPHICS INC | 54,098 (-53.7%) | $456K (-40.9%) | 0.0% | — | — | COM CL A | 747301109 |
| XOM | EXXON MOBIL CORP | 300 (-85.7%) | $41,016 (-88.5%) | 0.0% | — | — | CALL | 30231G102 |
| BLMN | BLOOMIN BRANDS INC | 486,305 (-36.4%) | $4.445M (+7.6%) | 0.0% | — | — | COM | 094235108 |
| BDSX | BIODESIX INC | 57,972 (-16.7%) | $1.307M (+29.5%) | 0.0% | — | — | COM | 09075X207 |
| CCBG | CAPITAL CITY BANK | 7,401 (-51.5%) | $366K (-44.9%) | 0.0% | — | — | COM | 139674105 |
| AIRO | AIRO GROUP HLDGS INC | 71,976 (-33.5%) | $532K (-35.4%) | 0.0% | — | — | COM | 009422106 |
| NEWT | NEWTEKONE INC | 124,555 (-12.7%) | $1.845M (+18.1%) | 0.0% | — | — | COM NEW | 652526203 |
| FNLC | FIRST BANCORP INC ME | 11,497 (-52.7%) | $400K (-41.2%) | 0.0% | — | — | COM | 31866P102 |
| ASLE | AERSALE CORPORATION | 231,954 (-16.8%) | $1.466M (-15.5%) | 0.0% | — | — | COM | 00810F106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 113,073 (-19.4%) | $5.19M (-4.8%) | 0.0% | — | — | COM | 022671101 |
| PRAA | PRA GROUP INC | 310,797 (-3.6%) | $5.902M (+4.6%) | 0.0% | — | — | COM | 69354N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100 (-38.2%) | $245K (-50.7%) | 0.0% | — | — | PUT | 69608A108 |
| HMN | HORACE MANN EDUCATORS CORP N | 134,095 (-20.2%) | $6.926M (-3.5%) | 0.0% | — | — | COM | 440327104 |
| SNPS | SYNOPSYS INC | 600 (-53.8%) | $268K (-48.1%) | 0.0% | — | — | CALL | 871607107 |
| FCX | FREEPORT MCMORAN INC | 3,300 (-57.1%) | $208K (-54.1%) | 0.0% | — | — | CALL | 35671D857 |
| MSBI | MIDLAND STATES BANCORP INC | 51,656 (-15.8%) | $1.609M (+17.6%) | 0.0% | — | — | COM | 597742105 |
| CALY | CALLAWAY GOLF CO | 495,778 (-24.2%) | $9.316M (+2.6%) | 0.1% | — | — | COM | 131193104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 165,595 (-28.6%) | $4.067M (-5.5%) | 0.0% | — | — | COM | 421906108 |
| ANGO | ANGIODYNAMICS INC | 32,203 (-43.9%) | $419K (-35.8%) | 0.0% | — | — | COM | 03475V101 |
| BWFG | BANKWELL FINL GROUP INC | 28,856 (-4.4%) | $1.695M (+15.8%) | 0.0% | — | — | COM | 06654A103 |
| FIVN | FIVE9 INC | 160,040 (-23.8%) | $3.412M (+7.2%) | 0.0% | — | — | COM | 338307101 |
| PCRX | PACIRA BIOSCIENCES INC | 90,284 (-1.5%) | $2.291M (+10.6%) | 0.0% | — | — | COM | 695127100 |
| CODA | CODA OCTOPUS GROUP INC | 19,802 (-45.7%) | $193K (-53.0%) | 0.0% | — | — | COM NEW | 19188U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 (-58.8%) | $263K (-44.4%) | 0.0% | — | — | CALL | 127387108 |
| RDVT | RED VIOLET INC | 22,887 (-36.8%) | $1.458M (+16.4%) | 0.0% | — | — | COM | 75704L104 |
| SLDB | SOLID BIOSCIENCES INC | 69,128 (-44.2%) | $691K (-22.6%) | 0.0% | — | — | COM NEW | 83422E204 |
| BCBP | BCB BANCORP INC | 51,192 (-38.5%) | $549K (-26.6%) | 0.0% | — | — | COM | 055298103 |
| COWG | PACER FDS TR | 5,144 (-56.9%) | $207K (-48.7%) | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| DV | DOUBLEVERIFY HLDGS INC | 1,017,820 (-10.8%) | $11.03M (+1.8%) | 0.1% | — | — | COM | 25862V105 |
| FTRE | FORTREA HLDGS INC | 350,148 (-47.5%) | $6.093M (-3.0%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| SB | SAFE BULKERS INC | 20,316 (-56.7%) | $128K (-56.9%) | 0.0% | — | — | COM | Y7388L103 |
| RDCM | RADCOM LTD | 39,328 (-33.6%) | $555K (-23.0%) | 0.0% | — | — | SHS NEW | M81865111 |
| LUV | SOUTHWEST AIRLS CO | 602,780 (-26.6%) | $30.99M (+0.5%) | 0.2% | — | — | COM | 844741108 |
| SHOO | MADDEN STEVEN LTD | 36,263 (-10.2%) | $1.527M (+11.5%) | 0.0% | — | — | COM | 556269108 |
| JFIN | JIAYIN GROUP INC | 71,740 (-15.4%) | $205K (-42.2%) | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| BGC | BGC GROUP INC | 336,602 (-4.6%) | $3.598M (+4.2%) | 0.0% | — | — | CL A | 088929104 |
| ETOR | ETORO GROUP LTD | 71,784 (-27.6%) | $2.834M (-4.8%) | 0.0% | — | — | SHS CL A | G32089107 |
| OSS | ONE STOP SYS INC | 98,442 (-54.8%) | $1.79M (+8.5%) | 0.0% | — | — | COM | 68247W109 |
| ESTC | ELASTIC N V | 180,312 (-11.1%) | $10.28M (+1.4%) | 0.1% | — | — | ORD SHS | N14506104 |
| VLO | VALERO ENERGY CORP | 900 (-40.0%) | $234K (-36.8%) | 0.0% | — | — | CALL | 91913Y100 |
| BHF | BRIGHTHOUSE FINL INC | 5,233 (-32.9%) | $331K (-29.1%) | 0.0% | — | — | COM | 10922N103 |
| SRCE | 1ST SOURCE CORP | 5,603 (-34.4%) | $457K (-22.7%) | 0.0% | — | — | COM | 336901103 |
| PKG | PACKAGING CORP AMER | 12,482 (-6.8%) | $2.974M (+4.7%) | 0.0% | — | — | COM | 695156109 |
| KRNT | KORNIT DIGITAL LTD | 197,632 (-13.3%) | $3.212M (-3.9%) | 0.0% | — | — | SHS | M6372Q113 |
| ARHS | ARHAUS INC | 88,564 (-31.4%) | $746K (-14.8%) | 0.0% | — | — | COM CL A | 04035M102 |
| LION | LIONSGATE STUDIOS CORP | 392,798 (-38.7%) | $6.014M (-2.1%) | 0.0% | — | — | COM | 53626N102 |
| GE | GE AEROSPACE | 1,100 (-42.1%) | $411K (-23.8%) | 0.0% | — | — | CALL | 369604301 |
| BULL | WEBULL CORP | 682,548 (-28.4%) | $4.45M (-2.8%) | 0.0% | — | — | ORD SHS | G9572D103 |
| STC | STEWART INFORMATION SVCS COR | 26,861 (-12.8%) | $1.773M (-6.6%) | 0.0% | — | — | COM | 860372101 |
| MGEE | MGE ENERGY INC | 35,872 (-9.0%) | $2.925M (-4.0%) | 0.0% | — | — | COM | 55277P104 |
| OFLX | OMEGA FLEX INC | 9,998 (-28.5%) | $314K (-27.7%) | 0.0% | — | — | COM | 682095104 |
| LKFN | LAKELAND FINL CORP | 20,568 (-15.1%) | $1.269M (-8.7%) | 0.0% | — | — | COM | 511656100 |
| TEM | TEMPUS AI INC | 295,452 (-21.4%) | $17.12M (+0.7%) | 0.1% | — | — | CL A | 88023B103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,387 (-47.1%) | $219K (-34.1%) | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 59,535 (-10.8%) | $1.992M (-5.4%) | 0.0% | — | — | COM | 37892E102 |
| PM | PHILIP MORRIS INTL INC | 200 (-77.8%) | $36,182 (-75.7%) | 0.0% | — | — | CALL | 718172109 |
| ITIC | INVESTORS TITLE CO NC | 2,386 (-32.1%) | $653K (-14.5%) | 0.0% | — | — | COM | 461804106 |
| VOX | VANGUARD WORLD FD | 1,173 (-35.0%) | $216K (-33.6%) | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| GFR | GREENFIRE RES LTD NEW | 16,497 (-48.3%) | $93,208 (-53.8%) | 0.0% | — | — | COM SHS | 39525U107 |
| VSAT | VIASAT INC | 2,393 (-65.8%) | $215K (-33.0%) | 0.0% | — | — | COM | 92552V100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,513 (-9.6%) | $1.861M (+6.0%) | 0.0% | — | — | COM NEW | 740367404 |
| SOHU | SOHU COM LTD | 13,457 (-20.4%) | $163K (-37.5%) | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| RVLV | REVOLVE GROUP INC | 216,558 (-3.1%) | $4.957M (-1.9%) | 0.0% | — | — | CL A | 76156B107 |
| CZFS | CITIZENS FINL SVCS INC | 9,643 (-2.5%) | $699K (+15.5%) | 0.0% | — | — | COM | 174615104 |
| WD | WALKER & DUNLOP INC | 85,052 (-17.2%) | $4.652M (+2.1%) | 0.0% | — | — | COM | 93148P102 |
| SCM | STELLUS CAP INVT CORP | 63,649 (-6.8%) | $536K (-14.8%) | 0.0% | — | — | COM | 858568108 |
| FRAF | FRANKLIN FINL SVCS CORP | 16,323 (-10.3%) | $1.022M (+10.0%) | 0.0% | — | — | COM | 353525108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 49,991 (-8.3%) | $1.387M (+6.9%) | 0.0% | — | — | COM | 664121100 |
| BODI | THE BEACHBODY COMPANY INC | 12,782 (-34.3%) | $131K (-38.2%) | 0.0% | — | — | COM CL A NEW | 073463309 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 38,481 (-24.3%) | $925K (-8.0%) | 0.0% | — | — | COM | 04681Y103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 215,488 (-27.9%) | $1.847M (-4.1%) | 0.0% | — | — | COM | 05356F105 |
| YRD | YIREN DIGITAL LTD | 29,936 (-49.3%) | $25,018 (-75.3%) | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| SSSS | SURO CAPITAL CORP | 22,274 (-32.4%) | $279K (-20.8%) | 0.0% | — | — | COM NEW | 86887Q109 |
| FUNC | FIRST UTD CORP | 12,058 (-3.7%) | $532K (+16.0%) | 0.0% | — | — | COM | 33741H107 |
| HGTY | HAGERTY INC | 51,162 (-21.0%) | $610K (-10.5%) | 0.0% | — | — | CL A COM | 405166109 |
| WWD | WOODWARD INC | 18,477 (-16.6%) | $7.861M (-0.9%) | 0.0% | — | — | COM | 980745103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 57,643 (-16.8%) | $824K (-7.9%) | 0.0% | — | — | COM | 958892101 |
| BHVN | BIOHAVEN LTD | 503,694 (-42.6%) | $7.495M (+0.9%) | 0.0% | — | — | COM | G1110E107 |
| MG | MISTRAS GROUP INC | 33,379 (-24.0%) | $583K (-10.2%) | 0.0% | — | — | COM | 60649T107 |
| STRO | SUTRO BIOPHARMA INC | 27,636 (-19.5%) | $918K (+7.3%) | 0.0% | — | — | COM SHS | 869367201 |
| STHO | STAR HLDGS | 11,047 (-47.9%) | $101K (-37.1%) | 0.0% | — | — | SHS BEN INT | 85512G106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 20,874 (-43.9%) | $123K (-31.8%) | 0.0% | — | — | COM SHS | 15961R303 |
| NMR | NOMURA HLDGS INC | 664,768 (-9.3%) | $5.837M (+1.0%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 14,326 (-28.1%) | $252K (-18.4%) | 0.0% | — | — | COM SHS | Y2001C101 |
| UNTY | UNITY BANCORP INC | 14,820 (-5.6%) | $870K (+6.9%) | 0.0% | — | — | COM | 913290102 |
| XYF | X FINL | 85,378 (-24.6%) | $413K (-11.4%) | 0.0% | — | — | SPONSORED ADS | 98372W202 |
| NVR | NVR INC | 531 (-4.7%) | $3.618M (-1.4%) | 0.0% | — | — | COM | 62944T105 |
| RRBI | RED RIVER BANCSHARES INC | 8,240 (-6.9%) | $752K (-6.1%) | 0.0% | — | — | COM | 75686R202 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,065 (-22.2%) | $233K (-15.1%) | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| MGTX | MEIRAGTX HLDGS PLC | 65,393 (-33.0%) | $883K (+4.5%) | 0.0% | — | — | COM | G59665102 |
| XLC | SELECT SECTOR SPDR TR | 3,313 (-6.3%) | $355K (-9.5%) | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 442 (-1.3%) | $311K (+12.5%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 57,634 (-11.3%) | $601K (-5.4%) | 0.0% | — | — | COM SHS | 69702V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,396 (-3.9%) | $275K (+14.1%) | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 (-8.7%) | $591K (+5.9%) | 0.0% | — | — | CALL | 459200101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 37,433 (-4.3%) | $242K (+15.3%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| BIZD | VANECK ETF TRUST | 17,292 (-10.7%) | $219K (-11.6%) | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| SIBN | SI BONE INC | 70,764 (-20.7%) | $1.155M (+2.4%) | 0.0% | — | — | COM | 825704109 |
| BUG | GLOBAL X FDS | 6,880 (-40.3%) | $263K (-9.2%) | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| HTB | HOMETRUST BANCSHARES INC | 11,005 (-10.2%) | $549K (+5.0%) | 0.0% | — | — | COM | 437872104 |
| FEZ | SPDR INDEX SHS FDS | 3,368 (-17.7%) | $231K (-8.9%) | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| VIR | VIR BIOTECHNOLOGY INC | 85,350 (-9.9%) | $870K (+2.4%) | 0.0% | — | — | COM | 92764N102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,257 (-37.2%) | $983K (+2.1%) | 0.0% | — | — | CL A | 22284P105 |
| V | VISA INC | 300 (-25.0%) | $103K (-14.9%) | 0.0% | — | — | CALL | 92826C839 |
| FSBW | FS BANCORP INC | 10,148 (-8.0%) | $440K (+3.5%) | 0.0% | — | — | COM | 30263Y104 |
| IHAK | ISHARES TR | 4,639 (-31.1%) | $282K (-4.1%) | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| VOO | VANGUARD INDEX FDS | 361 (-9.1%) | $248K (+4.5%) | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SEPN | SEPTERNA INC | 25,645 (-27.4%) | $859K (+1.2%) | 0.0% | — | — | COM | 81734D104 |
| FDUS | FIDUS INVT CORP | 51,779 (-7.9%) | $987K (+0.9%) | 0.0% | — | — | COM | 316500107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 11,925 (-15.2%) | $753K (-0.7%) | 0.0% | — | — | COM | 319390100 |
| CALF | PACER FDS TR | 6,908 (-10.9%) | $350K (+0.5%) | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| WCLD | WISDOMTREE TR | 9,998 (-15.0%) | $320K (-0.3%) | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 650,859 | $243M | 1.4% | — | — | COM | 594918104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 378,880 | $6.013M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| CRC | CALIFORNIA RES CORP | 64,791 | $3.425M | 0.0% | — | — | COM STOCK | 13057Q305 |
| STRZ | STARZ ENTERTAINMENT CORP. | 37,474 | $1.081M | 0.0% | — | — | COM | 855919106 |
| CARS | CARS COM INC | 115,640 | $1.265M | 0.0% | — | — | COM | 14575E105 |
| RUSHB | RUSH ENTERPRISES INC | 23,749 | $1.817M | 0.0% | — | — | CL B | 781846308 |
| SBGI | SINCLAIR INC | 193,721 | $2.761M | 0.0% | — | — | CL A | 829242106 |
| MATV | MATIV HOLDINGS INC | 230,209 | $1.743M | 0.0% | — | — | COM | 808541106 |
| GPRE | GREEN PLAINS INC | 258,203 | $3.971M | 0.0% | — | — | COM | 393222104 |
| FRME | FIRST MERCHANTS CORP | 29,504 | $1.289M | 0.0% | — | — | COM | 320817109 |
| GLAD | GLADSTONE CAP CORP | 27,234 | $529K | 0.0% | — | — | COM NEW | 376535878 |
| BNT | BROOKFIELD WEALTH SOL LTD | 10,583 | $451K | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $92,090 | 0.0% | — | — | CALL | 67103H107 |