Location: New York, NY
CIK: 0001973324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 67,430 | $19.25M | 2.0% | $225.27 | +1.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 102,073 | $19.04M | 2.0% | $133.33 | +39.6% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 50,696 | $18.69M | 2.0% | $75.05 | +242.2% | COM | 55024U109 |
| QQQ | INVESCO QQQ TR | 30,000 | $18.43M | 1.9% | — | — | Call | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 92,500 | $14.99M | 1.6% | $101.42 | +71.1% | Call | 92537N108 |
| CRWV | COREWEAVE INC | 194,100 | $13.9M | 1.5% | $101.39 | 0.0% | Put | 21873S108 |
| VRT | VERTIV HOLDINGS CO | 77,500 | $12.56M | 1.3% | $101.42 | +71.1% | Put | 92537N108 |
| CRWV | COREWEAVE INC | 162,500 | $11.64M | 1.2% | $101.39 | 0.0% | Call | 21873S108 |
| AMD | ADVANCED MICRO DEVICES INC | 46,911 | $10.05M | 1.1% | $218.76 | +2.7% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 115,000 | $9.864M | 1.0% | $55.22 | — | Put | 92189F106 |
| IWM | ISHARES TR | 32,500 | $8M | 0.8% | $241.96 | — | Call | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,386 | $7.926M | 0.8% | $65.12 | -5.8% | COM | 595017104 |
| GEV | GE VERNOVA INC | 12,000 | $7.843M | 0.8% | $395.93 | +53.8% | Put | 36828A101 |
| DTE | DTE ENERGY CO | 58,786 | $7.582M | 0.8% | $127.39 | +5.8% | COM | 233331107 |
| AEE | AMEREN CORP | 72,225 | $7.212M | 0.8% | $95.26 | +7.1% | COM | 023608102 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $7.111M | 0.7% | $39.08 | +10.8% | Put | 35671D857 |
| LIN | LINDE PLC | 15,807 | $6.74M | 0.7% | $427.28 | 0.0% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 90,000 | $6.647M | 0.7% | $67.70 | +15.6% | COM | 98389B100 |
| ARKK | ARK ETF TR | 80,000 | $6.154M | 0.6% | — | — | Call | 00214Q104 |
| QQQ | INVESCO QQQ TR | 10,000 | $6.143M | 0.6% | — | — | Put | 46090E103 |
| GEV | GE VERNOVA INC | 9,000 | $5.882M | 0.6% | $395.93 | +53.8% | Call | 36828A101 |
| QRVO | QORVO INC | 69,133 | $5.842M | 0.6% | $89.04 | -0.9% | COM | 74736K101 |
| VRT | VERTIV HOLDINGS CO | 35,979 | $5.829M | 0.6% | $101.42 | +71.1% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $5.766M | 0.6% | $116.21 | +1.3% | COM | 025537101 |
| CAT | CATERPILLAR INC | 10,000 | $5.729M | 0.6% | $438.40 | +26.7% | Put | 149123101 |
| NEE | NEXTERA ENERGY INC | 67,310 | $5.404M | 0.6% | $82.50 | 0.0% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 57,578 | $5.322M | 0.6% | $75.85 | +24.6% | COM | 29364G103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 171,140 | $5.295M | 0.6% | $36.23 | — | COMMON STOCK | 83192D402 |
| TSLA | TESLA INC | 11,719 | $5.27M | 0.6% | $346.22 | +28.0% | COM | 88160R101 |
| BA | BOEING CO | 24,255 | $5.266M | 0.6% | $184.58 | +11.4% | COM | 097023105 |
| NI | NISOURCE INC | 125,000 | $5.22M | 0.5% | $36.91 | +15.5% | COM | 65473P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,272 | $5.081M | 0.5% | $54.61 | +76.4% | SHS NEW | M87915274 |
| RIG | TRANSOCEAN LTD | 1,219,672 | $5.037M | 0.5% | $3.15 | +23.1% | REGISTERED SHS | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 130,000 | $4.984M | 0.5% | $34.18 | +13.7% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,968 | $4.87M | 0.5% | $185.56 | 0.0% | COM | 49338L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,496 | $4.532M | 0.5% | $139.98 | +9.9% | ORDINARY SHARES | G25457105 |
| AA | ALCOA CORP | 85,000 | $4.517M | 0.5% | $29.86 | +36.9% | Put | 013872106 |
| GDX | VANECK ETF TRUST | 52,500 | $4.503M | 0.5% | $55.22 | — | Call | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $4.395M | 0.5% | $649.07 | +26.0% | COM | 701094104 |
| ONTO | ONTO INNOVATION INC | 26,212 | $4.138M | 0.4% | $107.01 | +32.7% | COM | 683344105 |
| AA | ALCOA CORP | 75,000 | $3.986M | 0.4% | $29.86 | +36.9% | Call | 013872106 |
| PSA | PUBLIC STORAGE OPER CO | 15,142 | $3.929M | 0.4% | $277.29 | 0.0% | COM | 74460D109 |
| TER | TERADYNE INC | 20,017 | $3.874M | 0.4% | $82.89 | +106.9% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 14,923 | $3.835M | 0.4% | $226.98 | +5.5% | COM | 038222105 |
| CMI | CUMMINS INC | 7,500 | $3.828M | 0.4% | $322.90 | +44.4% | Put | 231021106 |
| ECL | ECOLAB INC | 14,293 | $3.752M | 0.4% | $258.89 | +2.6% | COM | 278865100 |
| ITT | ITT INC | 21,089 | $3.659M | 0.4% | $179.17 | 0.0% | COM | 45073V108 |
| MDLN | MEDLINE INC | 85,000 | $3.57M | 0.4% | $42.23 | 0.0% | COM CL A | 58507V107 |
| RSG | REPUBLIC SVCS INC | 16,681 | $3.535M | 0.4% | $215.73 | -0.5% | COM | 760759100 |
| GEV | GE VERNOVA INC | 5,314 | $3.473M | 0.4% | $395.93 | +53.8% | COM | 36828A101 |
| PPG | PPG INDS INC | 33,644 | $3.447M | 0.4% | $105.70 | -5.3% | COM | 693506107 |
| GDX | VANECK ETF TRUST | 40,000 | $3.431M | 0.4% | $55.22 | — | GOLD MINERS ETF | 92189F106 |
| TFC | TRUIST FINL CORP | 68,381 | $3.365M | 0.4% | $45.51 | +0.7% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 65,321 | $3.318M | 0.3% | $39.08 | +10.8% | CL B | 35671D857 |
| NUE | NUCOR CORP | 20,000 | $3.262M | 0.3% | $125.16 | +19.7% | Put | 670346105 |
| GWW | WW GRAINGER INC | 3,150 | $3.179M | 0.3% | $968.92 | 0.0% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 19,276 | $3.099M | 0.3% | $156.12 | +0.7% | CL A | 12504L109 |
| CMI | CUMMINS INC | 6,043 | $3.085M | 0.3% | $322.90 | +44.4% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 3,467 | $3.047M | 0.3% | $813.35 | 0.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 9,583 | $2.999M | 0.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 73,741 | $2.964M | 0.3% | $34.97 | +6.9% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 6,970 | $2.942M | 0.3% | $367.87 | +19.4% | COM | 74762E102 |
| POR | PORTLAND GEN ELEC CO | 60,000 | $2.879M | 0.3% | $42.58 | +9.8% | COM NEW | 736508847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,382 | $2.874M | 0.3% | $51.49 | -13.7% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 20,000 | $2.869M | 0.3% | $97.73 | +35.8% | Put | 84265V105 |
| CAT | CATERPILLAR INC | 5,000 | $2.864M | 0.3% | $438.40 | +26.7% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 7,287 | $2.835M | 0.3% | $295.65 | +26.9% | COM | 773903109 |
| URI | UNITED RENTALS INC | 3,469 | $2.808M | 0.3% | $803.11 | +8.0% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 17,258 | $2.807M | 0.3% | $184.21 | +1.2% | COM | 56585A102 |
| ITB | ISHARES TR | 28,500 | $2.745M | 0.3% | $96.30 | — | US HOME CONS ETF | 464288752 |
| WEC | WEC ENERGY GROUP INC | 25,998 | $2.742M | 0.3% | $110.27 | 0.0% | COM | 92939U106 |
| SMH | VANECK ETF TRUST | 7,500 | $2.701M | 0.3% | — | — | Put | 92189F676 |
| EMN | EASTMAN CHEM CO | 42,300 | $2.7M | 0.3% | $84.12 | -27.5% | COM | 277432100 |
| CDE | COEUR MNG INC | 149,772 | $2.67M | 0.3% | $17.39 | 0.0% | COM NEW | 192108504 |
| AME | AMETEK INC | 12,744 | $2.616M | 0.3% | $181.13 | +7.3% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 5,290 | $2.594M | 0.3% | $491.25 | -3.5% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2.539M | 0.3% | $39.08 | +10.8% | Call | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 28,583 | $2.497M | 0.3% | $89.87 | -0.7% | COM | 68902V107 |
| ETN | EATON CORP PLC | 7,780 | $2.478M | 0.3% | $344.26 | +2.9% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 18,632 | $2.473M | 0.3% | $119.64 | +10.6% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 13,526 | $2.452M | 0.3% | $187.17 | -4.0% | COM | 053484101 |
| CPB | THE CAMPBELLS COMPANY | 87,990 | $2.452M | 0.3% | $30.06 | 0.0% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP | 13,855 | $2.387M | 0.3% | $49.06 | +208.9% | COM | 958102105 |
| NVR | NVR INC | 327 | $2.385M | 0.3% | $7840.17 | -4.6% | COM | 62944T105 |
| NUE | NUCOR CORP | 14,520 | $2.368M | 0.2% | $125.16 | +19.7% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 42,616 | $2.344M | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 6,500 | $2.341M | 0.2% | — | — | Call | 92189F676 |
| STAG | STAG INDL INC | 63,101 | $2.32M | 0.2% | $36.76 | — | COM | 85254J102 |
| TT | TRANE TECHNOLOGIES PLC | 5,954 | $2.317M | 0.2% | $392.99 | +5.2% | SHS | G8994E103 |
| MMM | 3M CO | 14,358 | $2.299M | 0.2% | $128.38 | +27.1% | COM | 88579Y101 |
| FG | F&G ANNUITIES & LIFE INC | 73,897 | $2.28M | 0.2% | $40.95 | -24.1% | COMMON STOCK | 30190A104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 86,338 | $2.277M | 0.2% | $15.68 | +25.4% | COM | 02553E106 |
| LEN | LENNAR CORP | 21,552 | $2.216M | 0.2% | $119.05 | +1.4% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $2.165M | 0.2% | $51.49 | -13.7% | Call | N53745100 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,424 | $2.16M | 0.2% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| TEX | TEREX CORP NEW | 40,000 | $2.135M | 0.2% | $47.29 | +6.8% | COM | 880779103 |
| ALB | ALBEMARLE CORP | 15,000 | $2.122M | 0.2% | $74.71 | +51.6% | Put | 012653101 |
| PWR | QUANTA SVCS INC | 5,000 | $2.11M | 0.2% | $367.87 | +19.4% | Put | 74762E102 |
| ETSY | ETSY INC | 37,906 | $2.102M | 0.2% | $57.78 | +5.6% | COM | 29786A106 |
| CCK | CROWN HLDGS INC | 20,000 | $2.059M | 0.2% | $93.72 | +3.9% | COM | 228368106 |
| MAA | MID-AMER APT CMNTYS INC | 14,775 | $2.052M | 0.2% | $135.47 | -1.8% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $2.022M | 0.2% | $65.87 | -2.2% | COM | 459506101 |
| CTVA | CORTEVA INC | 29,579 | $1.983M | 0.2% | $65.23 | -1.1% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 5,000 | $1.982M | 0.2% | $339.27 | — | GOLD SHS | 78463V107 |
| FORM | FORMFACTOR INC | 35,319 | $1.97M | 0.2% | $32.19 | +56.5% | COM | 346375108 |
| RRC | RANGE RES CORP | 55,707 | $1.964M | 0.2% | $36.76 | +1.3% | COM | 75281A109 |
| ESS | ESSEX PPTY TR INC | 7,368 | $1.928M | 0.2% | $256.27 | 0.0% | COM | 297178105 |
| TOL | TOLL BROTHERS INC | 14,100 | $1.907M | 0.2% | $135.75 | 0.0% | COM | 889478103 |
| ABNB | AIRBNB INC | 13,512 | $1.834M | 0.2% | $126.25 | -1.4% | COM CL A | 009066101 |
| Q | QNITY ELECTRONICS INC | 22,266 | $1.818M | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SCCO | SOUTHERN COPPER CORP | 12,585 | $1.806M | 0.2% | $97.73 | +35.8% | COM | 84265V105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,512 | $1.8M | 0.2% | $141.10 | +12.5% | COM | 55405Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,990 | $1.79M | 0.2% | $235.24 | +6.0% | COM | 874054109 |
| JBL | JABIL INC | 7,798 | $1.778M | 0.2% | $209.80 | +1.7% | COM | 466313103 |
| TEL | TE CONNECTIVITY PLC | 7,763 | $1.766M | 0.2% | $231.27 | 0.0% | ORD SHS | G87052109 |
| PPL | PPL CORP | 50,000 | $1.751M | 0.2% | $34.81 | +2.9% | COM | 69351T106 |
| AA | ALCOA CORP | 32,905 | $1.749M | 0.2% | $29.86 | +36.9% | COM | 013872106 |
| JCI | JOHNSON CTLS INTL PLC | 14,533 | $1.74M | 0.2% | $97.42 | +17.8% | SHS | G51502105 |
| FLS | FLOWSERVE CORP | 24,967 | $1.732M | 0.2% | $61.10 | +4.9% | COM | 34354P105 |
| KHC | KRAFT HEINZ CO | 70,972 | $1.721M | 0.2% | $25.00 | -1.5% | COM | 500754106 |
| CAT | CATERPILLAR INC | 3,000 | $1.719M | 0.2% | $438.40 | +26.7% | Call | 149123101 |
| ALK | ALASKA AIR GROUP INC | 32,928 | $1.656M | 0.2% | $55.73 | -17.0% | COM | 011659109 |
| PRIM | PRIMORIS SVCS CORP | 13,264 | $1.647M | 0.2% | $120.04 | +8.8% | COM | 74164F103 |
| APH | AMPHENOL CORP NEW | 12,091 | $1.634M | 0.2% | $130.37 | +2.4% | CL A | 032095101 |
| PATH | UIPATH INC | 98,934 | $1.622M | 0.2% | $13.51 | +15.2% | CL A | 90364P105 |
| NJR | NEW JERSEY RES CORP | 35,000 | $1.614M | 0.2% | $45.79 | +0.1% | COM | 646025106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,784 | $1.593M | 0.2% | $232.07 | +11.6% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 4,716 | $1.588M | 0.2% | $320.79 | +6.3% | COM | 369550108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 32,587 | $1.583M | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DOV | DOVER CORP | 8,100 | $1.581M | 0.2% | $185.14 | -1.8% | COM | 260003108 |
| AR | ANTERO RESOURCES CORP | 45,680 | $1.574M | 0.2% | $33.33 | +1.6% | COM | 03674X106 |
| BBWI | BATH & BODY WORKS INC | 78,365 | $1.574M | 0.2% | $23.82 | -8.8% | COM | 070830104 |
| A | AGILENT TECHNOLOGIES INC | 11,462 | $1.56M | 0.2% | $130.26 | +10.3% | COM | 00846U101 |
| CRBG | COREBRIDGE FINL INC | 51,518 | $1.554M | 0.2% | $32.16 | -5.0% | COM | 21871X109 |
| CWST | CASELLA WASTE SYS INC | 15,831 | $1.55M | 0.2% | $92.83 | 0.0% | CL A | 147448104 |
| LEN | LENNAR CORP | 15,000 | $1.542M | 0.2% | $119.05 | +1.4% | Put | 526057104 |
| NVT | NVENT ELECTRIC PLC | 15,000 | $1.53M | 0.2% | $103.61 | 0.0% | Call | G6700G107 |
| NDAQ | NASDAQ INC | 15,576 | $1.513M | 0.2% | $89.74 | 0.0% | COM | 631103108 |
| DINO | HF SINCLAIR CORP | 32,786 | $1.511M | 0.2% | $48.78 | +5.2% | COM | 403949100 |
| JHX | JAMES HARDIE INDS PLC | 72,300 | $1.5M | 0.2% | $23.29 | -13.9% | ORD SHS | G4253H101 |
| AEM | AGNICO EAGLE MINES LTD | 8,800 | $1.492M | 0.2% | $84.96 | +97.6% | COM | 008474108 |
| KKR | KKR & CO INC | 11,691 | $1.49M | 0.2% | $131.98 | -5.8% | COM | 48251W104 |
| SLB | SLB LIMITED | 38,811 | $1.49M | 0.2% | $34.17 | +5.5% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 7,162 | $1.488M | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| RGLD | ROYAL GOLD INC | 6,681 | $1.485M | 0.2% | $190.46 | +4.2% | COM | 780287108 |
| USAR | USA RARE EARTH INC | 123,734 | $1.472M | 0.2% | $19.05 | 0.0% | COM | 91733P107 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,767 | $1.467M | 0.2% | $15.29 | +14.0% | COM | 21874A106 |
| VST | VISTRA CORP | 9,056 | $1.461M | 0.2% | $185.95 | -2.2% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 2,371 | $1.451M | 0.2% | $578.27 | +12.0% | COM | 29084Q100 |
| MOS | MOSAIC CO NEW | 60,039 | $1.446M | 0.2% | $29.43 | -9.1% | COM | 61945C103 |
| LGN | LEGENCE CORP | 33,601 | $1.446M | 0.2% | $39.53 | 0.0% | CL A | 52476L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,283 | $1.443M | 0.2% | $57.47 | -5.3% | COM | 09061G101 |
| CW | CURTISS WRIGHT CORP | 2,605 | $1.436M | 0.2% | $471.63 | +18.2% | COM | 231561101 |
| ULTA | ULTA BEAUTY INC | 2,343 | $1.418M | 0.1% | $479.84 | +14.6% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 2,688 | $1.405M | 0.1% | $533.84 | -7.4% | COM | 78409V104 |
| RPM | RPM INTL INC | 13,450 | $1.399M | 0.1% | $114.39 | -5.4% | COM | 749685103 |
| ROKU | ROKU INC | 12,856 | $1.395M | 0.1% | $93.29 | +8.8% | COM CL A | 77543R102 |
| MTN | VAIL RESORTS INC | 10,485 | $1.392M | 0.1% | $151.88 | -3.1% | COM | 91879Q109 |
| BWXT | BWX TECHNOLOGIES INC | 7,971 | $1.378M | 0.1% | $180.96 | +3.6% | COM | 05605H100 |
| SEE | SEALED AIR CORP NEW | 33,239 | $1.377M | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,307 | $1.373M | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| QBTS | D-WAVE QUANTUM INC | 52,107 | $1.363M | 0.1% | $29.13 | 0.0% | COM | 26740W109 |
| TMDX | TRANSMEDICS GROUP INC | 11,197 | $1.362M | 0.1% | $125.49 | 0.0% | COM | 89377M109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,100 | $1.356M | 0.1% | $49.79 | 0.0% | COM | 34964C106 |
| LYFT | LYFT INC | 69,775 | $1.352M | 0.1% | $19.34 | +7.5% | CL A COM | 55087P104 |
| APTV | APTIV PLC | 17,695 | $1.346M | 0.1% | $79.57 | +0.9% | COM SHS | G3265R107 |
| VICI | VICI PPTYS INC | 47,685 | $1.341M | 0.1% | $30.51 | -3.9% | COM | 925652109 |
| CELH | CELSIUS HLDGS INC | 29,096 | $1.331M | 0.1% | $51.51 | -2.2% | COM NEW | 15118V207 |
| GTLB | GITLAB INC | 35,081 | $1.317M | 0.1% | $43.62 | -0.8% | CLASS A COM | 37637K108 |
| GM | GENERAL MTRS CO | 16,132 | $1.312M | 0.1% | $63.62 | +10.7% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 6,697 | $1.302M | 0.1% | $223.05 | -5.9% | COM NEW | 16411R208 |
| MGM | MGM RESORTS INTERNATIONAL | 35,205 | $1.285M | 0.1% | $33.36 | +1.7% | COM | 552953101 |
| — | INDIVIOR PLC | 35,494 | $1.274M | 0.1% | $32.61 | — | ORD | G4766E116 |
| NVT | NVENT ELECTRIC PLC | 12,443 | $1.269M | 0.1% | $103.61 | 0.0% | SHS | G6700G107 |
| DHR | DANAHER CORPORATION | 5,515 | $1.262M | 0.1% | $209.56 | +4.8% | COM | 235851102 |
| HUT | HUT 8 CORP | 27,437 | $1.26M | 0.1% | $27.51 | +60.2% | COM | 44812J104 |
| RSI | RUSH STREET INTERACTIVE INC | 64,822 | $1.259M | 0.1% | $14.46 | +27.8% | COM | 782011100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,491 | $1.258M | 0.1% | $60.08 | +4.6% | COM NEW | 668074305 |
| CRI | CARTERS INC | 38,753 | $1.257M | 0.1% | $29.34 | +5.9% | COM | 146229109 |
| DHI | D R HORTON INC | 8,725 | $1.257M | 0.1% | $153.97 | -1.3% | COM | 23331A109 |
| EQT | EQT CORP | 23,419 | $1.255M | 0.1% | $54.61 | +2.8% | COM | 26884L109 |
| KLAC | KLA CORP | 1,028 | $1.249M | 0.1% | $1089.91 | +7.5% | COM NEW | 482480100 |
| FISV | FISERV INC | 18,593 | $1.249M | 0.1% | $109.13 | -23.2% | COM | 337738108 |
| GLW | CORNING INC | 14,213 | $1.244M | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| MASI | MASIMO CORP | 9,523 | $1.239M | 0.1% | $148.25 | -3.4% | COM | 574795100 |
| FLEX | FLEX LTD | 20,457 | $1.236M | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| S | SENTINELONE INC | 81,999 | $1.23M | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| PLNT | PLANET FITNESS INC | 11,316 | $1.227M | 0.1% | $101.49 | +1.4% | CL A | 72703H101 |
| LUNR | INTUITIVE MACHINES INC | 75,309 | $1.222M | 0.1% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| VSCO | VICTORIAS SECRET AND CO | 22,543 | $1.221M | 0.1% | $22.46 | +76.8% | COMMON STOCK | 926400102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,070 | $1.221M | 0.1% | $433.25 | +2.1% | COM | 02043Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 59,862 | $1.218M | 0.1% | $18.68 | 0.0% | CL A | 98956A105 |
| STLD | STEEL DYNAMICS INC | 7,167 | $1.214M | 0.1% | $126.45 | +25.2% | COM | 858119100 |
| GDDY | GODADDY INC | 9,763 | $1.211M | 0.1% | $140.70 | -8.0% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 11,657 | $1.208M | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| ULS | UL SOLUTIONS INC | 15,312 | $1.208M | 0.1% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,096 | $1.206M | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| CRH | CRH PLC | 9,598 | $1.198M | 0.1% | $119.13 | 0.0% | ORD | G25508105 |
| EGP | EASTGROUP PPTYS INC | 6,724 | $1.198M | 0.1% | $169.26 | — | COM | 277276101 |
| MDT | MEDTRONIC PLC | 12,463 | $1.197M | 0.1% | $90.75 | +7.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 9,943 | $1.197M | 0.1% | $113.96 | +1.3% | COM | 30231G102 |
| SMCI | SUPER MICRO COMPUTER INC | 40,790 | $1.194M | 0.1% | $40.17 | +2.5% | COM NEW | 86800U302 |
| STLD | STEEL DYNAMICS INC | 7,000 | $1.186M | 0.1% | $126.45 | +25.2% | Put | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 28,824 | $1.185M | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| SJM | SMUCKER J M CO | 12,104 | $1.184M | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 6,817 | $1.183M | 0.1% | $182.07 | 0.0% | COM | 74834L100 |
| PINS | PINTEREST INC | 45,672 | $1.182M | 0.1% | $32.13 | -10.4% | CL A | 72352L106 |
| RL | RALPH LAUREN CORP | 3,329 | $1.177M | 0.1% | $248.38 | +36.9% | CL A | 751212101 |
| DUOL | DUOLINGO INC | 6,705 | $1.177M | 0.1% | $284.84 | -17.3% | CL A COM | 26603R106 |
| CENX | CENTURY ALUM CO | 30,000 | $1.175M | 0.1% | $27.64 | +13.0% | COM | 156431108 |
| DOW | DOW INC | 50,000 | $1.169M | 0.1% | $27.80 | -18.1% | Call | 260557103 |
| PYPL | PAYPAL HLDGS INC | 20,009 | $1.168M | 0.1% | $70.32 | -7.8% | COM | 70450Y103 |
| CHWY | CHEWY INC | 35,243 | $1.165M | 0.1% | $35.43 | -2.0% | CL A | 16679L109 |
| ALL | ALLSTATE CORP | 5,588 | $1.163M | 0.1% | $195.93 | +4.2% | COM | 020002101 |
| SN | SHARKNINJA INC | 10,358 | $1.159M | 0.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,954 | $1.157M | 0.1% | $87.36 | 0.0% | COM | 88023U101 |
| BOOT | BOOT BARN HLDGS INC | 6,546 | $1.155M | 0.1% | $186.56 | 0.0% | COM | 099406100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,209 | $1.152M | 0.1% | $210.30 | -11.3% | COM | 571748102 |
| DBRG | DIGITALBRIDGE GROUP INC | 74,623 | $1.145M | 0.1% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| AGNC | AGNC INVT CORP | 106,690 | $1.144M | 0.1% | $9.94 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP | 12,500 | $1.144M | 0.1% | — | — | Call | 13321L108 |
| BWA | BORGWARNER INC | 25,348 | $1.142M | 0.1% | $40.69 | +7.4% | COM | 099724106 |
| TW | TRADEWEB MKTS INC | 10,605 | $1.14M | 0.1% | $122.26 | -12.2% | CL A | 892672106 |
| VTRS | VIATRIS INC | 91,458 | $1.139M | 0.1% | $10.17 | +5.4% | COM | 92556V106 |
| RIOT | RIOT PLATFORMS INC | 89,806 | $1.138M | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| ACM | AECOM | 11,924 | $1.137M | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| MKC | MCCORMICK & CO INC | 16,682 | $1.136M | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 13,609 | $1.135M | 0.1% | $68.58 | +11.3% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 27,092 | $1.135M | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,631 | $1.132M | 0.1% | $221.37 | -0.1% | COM | 40171V100 |
| KMB | KIMBERLY-CLARK CORP | 11,204 | $1.13M | 0.1% | $118.04 | -8.2% | COM | 494368103 |
| BURL | BURLINGTON STORES INC | 3,911 | $1.13M | 0.1% | $271.43 | -0.1% | COM | 122017106 |
| UNM | UNUM GROUP | 14,423 | $1.118M | 0.1% | $75.85 | +0.8% | COM | 91529Y106 |
| SNDK | SANDISK CORP | 4,700 | $1.116M | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| J | JACOBS SOLUTIONS INC | 8,362 | $1.108M | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| DOCS | DOXIMITY INC | 25,011 | $1.107M | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| LH | LABCORP HOLDINGS INC | 4,383 | $1.1M | 0.1% | $265.14 | 0.0% | COM SHS | 504922105 |
| AGX | ARGAN INC | 3,504 | $1.098M | 0.1% | $256.10 | +23.7% | COM | 04010E109 |
| FHN | FIRST HORIZON CORPORATION | 45,703 | $1.092M | 0.1% | $22.11 | +0.4% | COM | 320517105 |
| MTZ | MASTEC INC | 5,000 | $1.087M | 0.1% | $173.49 | +21.0% | Call | 576323109 |
| CG | CARLYLE GROUP INC | 18,354 | $1.085M | 0.1% | $56.28 | 0.0% | COM | 14316J108 |
| ATI | ATI INC | 9,437 | $1.083M | 0.1% | $92.85 | +5.0% | COM | 01741R102 |
| HUBS | HUBSPOT INC | 2,678 | $1.075M | 0.1% | $492.42 | -15.9% | COM | 443573100 |
| FERG | FERGUSON ENTERPRISES INC | 4,810 | $1.071M | 0.1% | $204.54 | +16.3% | COMMON STOCK NEW | 31488V107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,834 | $1.069M | 0.1% | $312.78 | -10.0% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,840 | $1.068M | 0.1% | $156.21 | -8.3% | COM | 016255101 |
| DT | DYNATRACE INC | 24,611 | $1.067M | 0.1% | $49.25 | -5.3% | COM NEW | 268150109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,390 | $1.066M | 0.1% | $307.50 | -13.0% | CL A | 989207105 |
| CART | MAPLEBEAR INC | 23,643 | $1.063M | 0.1% | $40.93 | 0.0% | COM | 565394103 |
| C | CITIGROUP INC | 9,103 | $1.062M | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,862 | $1.062M | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| TLRY | TILRAY BRANDS INC | 117,169 | $1.058M | 0.1% | $12.20 | 0.0% | COM | 88688T209 |
| NYT | NEW YORK TIMES CO | 15,234 | $1.058M | 0.1% | $61.82 | 0.0% | CL A | 650111107 |
| CCL | CARNIVAL CORP | 34,565 | $1.056M | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CDW | CDW CORP | 7,714 | $1.051M | 0.1% | $160.91 | -8.6% | COM | 12514G108 |
| WRBY | WARBY PARKER INC | 48,196 | $1.05M | 0.1% | $21.76 | 0.0% | CL A COM | 93403J106 |
| DELL | DELL TECHNOLOGIES INC | 8,335 | $1.049M | 0.1% | $131.90 | +6.7% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 30,382 | $1.047M | 0.1% | $41.21 | -20.2% | COM CL A | 26142V105 |
| VRSK | VERISK ANALYTICS INC | 4,680 | $1.047M | 0.1% | $243.61 | -7.5% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 10,353 | $1.044M | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,126 | $1.043M | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| TEAM | ATLASSIAN CORPORATION | 6,396 | $1.037M | 0.1% | $202.87 | -22.7% | CL A | 049468101 |
| EHC | ENCOMPASS HEALTH CORP | 9,719 | $1.032M | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| INVH | INVITATION HOMES INC | 36,907 | $1.026M | 0.1% | $27.64 | 0.0% | COM | 46187W107 |
| BRBR | BELLRING BRANDS INC | 38,343 | $1.025M | 0.1% | $43.95 | -29.4% | COMMON STOCK | 07831C103 |
| NVT | NVENT ELECTRIC PLC | 10,000 | $1.02M | 0.1% | $103.61 | 0.0% | Put | G6700G107 |
| EXEL | EXELIXIS INC | 23,228 | $1.018M | 0.1% | $39.40 | +5.0% | COM | 30161Q104 |
| MET | METLIFE INC | 12,874 | $1.016M | 0.1% | $79.35 | -0.5% | COM | 59156R108 |
| COHR | COHERENT CORP | 5,504 | $1.016M | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| NWSA | NEWS CORP NEW | 38,846 | $1.015M | 0.1% | $27.84 | -5.8% | CL A | 65249B109 |
| SCHW | SCHWAB CHARLES CORP | 10,151 | $1.014M | 0.1% | $89.25 | +6.1% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 25,587 | $1.014M | 0.1% | $45.45 | -2.7% | COM | 343412102 |
| TPR | TAPESTRY INC | 7,931 | $1.013M | 0.1% | $104.00 | +9.6% | COM | 876030107 |
| MCK | MCKESSON CORP | 1,235 | $1.013M | 0.1% | $717.22 | +13.7% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,233 | $1.012M | 0.1% | $214.69 | -10.3% | CL A | 78410G104 |
| MP | MP MATERIALS CORP | 20,000 | $1.01M | 0.1% | $25.52 | +148.4% | Call | 553368101 |
| MSTR | STRATEGY INC | 6,645 | $1.01M | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| HAS | HASBRO INC | 12,300 | $1.009M | 0.1% | $63.19 | +23.5% | COM | 418056107 |
| CNM | CORE & MAIN INC | 19,400 | $1.008M | 0.1% | $60.57 | -15.3% | CL A | 21874C102 |
| BALL | BALL CORP | 19,000 | $1.006M | 0.1% | $53.08 | -7.5% | COM | 058498106 |
| USFD | US FOODS HLDG CORP | 13,293 | $1.001M | 0.1% | $73.83 | +1.7% | COM | 912008109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $996K | 0.1% | $621.36 | 0.0% | COM | 573284106 |
| SF | STIFEL FINL CORP | 7,947 | $995K | 0.1% | $119.59 | 0.0% | COM | 860630102 |
| GNRC | GENERAC HLDGS INC | 7,294 | $995K | 0.1% | $165.37 | -2.4% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,293 | $987K | 0.1% | $81.08 | 0.0% | COM | 744573106 |
| AXTA | AXALTA COATING SYS LTD | 30,527 | $986K | 0.1% | $34.57 | -15.1% | COM | G0750C108 |
| ANF | ABERCROMBIE & FITCH CO | 7,828 | $985K | 0.1% | $87.43 | 0.0% | CL A | 002896207 |
| TXRH | TEXAS ROADHOUSE INC | 5,924 | $983K | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| DG | DOLLAR GEN CORP NEW | 7,388 | $981K | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,584 | $977K | 0.1% | $103.19 | -14.2% | CL A | 099502106 |
| GRND | GRINDR INC | 72,146 | $977K | 0.1% | $13.59 | 0.0% | COM | 39854F101 |
| UAL | UNITED AIRLS HLDGS INC | 8,730 | $976K | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 5,000 | $975K | 0.1% | $197.68 | -1.3% | COM | 438516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,868 | $974K | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| AMT | AMERICAN TOWER CORP NEW | 5,545 | $974K | 0.1% | $196.73 | -8.4% | COM | 03027X100 |
| PODD | INSULET CORP | 3,413 | $970K | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| MLI | MUELLER INDS INC | 8,390 | $963K | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| SFM | SPROUTS FMRS MKT INC | 12,049 | $960K | 0.1% | $143.08 | -37.3% | COM | 85208M102 |
| NNN | NNN REIT INC | 24,198 | $959K | 0.1% | $42.39 | — | COM | 637417106 |
| VEEV | VEEVA SYS INC | 4,278 | $955K | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,384 | $951K | 0.1% | $124.39 | +9.0% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 31,574 | $944K | 0.1% | $31.16 | -8.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,513 | $943K | 0.1% | $268.89 | -5.5% | SHS CLASS A | G1151C101 |
| EAT | BRINKER INTL INC | 6,558 | $941K | 0.1% | $154.39 | -15.2% | COM | 109641100 |
| AGRO | ADECOAGRO S A | 118,400 | $939K | 0.1% | $7.85 | 0.0% | COM | L00849106 |
| AMH | AMERICAN HOMES 4 RENT | 29,192 | $937K | 0.1% | $32.10 | — | CL A | 02665T306 |
| BBY | BEST BUY INC | 13,987 | $936K | 0.1% | $68.11 | +10.8% | COM | 086516101 |
| STT | STATE STR CORP | 7,247 | $935K | 0.1% | $105.27 | +13.0% | COM | 857477103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,477 | $931K | 0.1% | $47.28 | +41.5% | COM CL A | 45841N107 |
| CPRT | COPART INC | 23,734 | $929K | 0.1% | $46.57 | -11.0% | COM | 217204106 |
| VLTO | VERALTO CORP | 9,271 | $925K | 0.1% | $102.48 | -1.4% | COM SHS | 92338C103 |
| FND | FLOOR & DECOR HLDGS INC | 15,000 | $913K | 0.1% | — | — | Call | 339750101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,256 | $911K | 0.1% | $182.81 | 0.0% | COM | 562750109 |
| ROP | ROPER TECHNOLOGIES INC | 2,046 | $911K | 0.1% | $502.99 | -8.1% | COM | 776696106 |
| TOST | TOAST INC | 25,579 | $908K | 0.1% | $40.39 | -10.8% | CL A | 888787108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,773 | $906K | 0.1% | $508.44 | +3.6% | COM | 879360105 |
| CI | THE CIGNA GROUP | 3,278 | $902K | 0.1% | $284.43 | -1.8% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,916 | $898K | 0.1% | $490.78 | +3.8% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 16,616 | $894K | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 15,144 | $888K | 0.1% | $54.41 | +0.4% | CL A | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,791 | $887K | 0.1% | $59.72 | -7.0% | COM | 14448C104 |
| OGE | OGE ENERGY CORP | 20,747 | $886K | 0.1% | $44.60 | 0.0% | COM | 670837103 |
| BE | BLOOM ENERGY CORP | 10,185 | $885K | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| BIIB | BIOGEN INC | 5,022 | $884K | 0.1% | $152.50 | +7.1% | COM | 09062X103 |
| CIEN | CIENA CORP | 3,773 | $882K | 0.1% | $131.81 | +47.2% | COM NEW | 171779309 |
| OVV | OVINTIV INC | 22,511 | $882K | 0.1% | $40.13 | -3.4% | COM | 69047Q102 |
| AMKR | AMKOR TECHNOLOGY INC | 22,300 | $880K | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,695 | $877K | 0.1% | $41.97 | -13.8% | COM | 169656105 |
| BLMN | BLOOMIN BRANDS INC | 141,991 | $876K | 0.1% | $7.85 | -11.2% | COM | 094235108 |
| COR | CENCORA INC | 2,590 | $875K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| COMP | COMPASS INC | 82,266 | $870K | 0.1% | $8.54 | +6.9% | CL A | 20464U100 |
| BK | BANK NEW YORK MELLON CORP | 7,469 | $867K | 0.1% | $83.95 | +31.6% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $862K | 0.1% | $1344.07 | +3.9% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 3,496 | $861K | 0.1% | $242.36 | +2.1% | COM | 452308109 |
| INCY | INCYTE CORP | 8,705 | $860K | 0.1% | $84.19 | +14.9% | COM | 45337C102 |
| AON | AON PLC | 2,433 | $859K | 0.1% | $358.13 | -2.5% | SHS CL A | G0403H108 |
| NTRA | NATERA INC | 3,708 | $849K | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,012 | $841K | 0.1% | $45.79 | 0.0% | CL B | 60871R209 |
| GE | GE AEROSPACE | 2,713 | $836K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,140 | $834K | 0.1% | $97.18 | +0.5% | COM | 67103H107 |
| NEM | NEWMONT CORP | 8,324 | $831K | 0.1% | $52.85 | +70.7% | COM | 651639106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,654 | $831K | 0.1% | $47.06 | — | COM SHS | 398182303 |
| HWM | HOWMET AEROSPACE INC | 4,050 | $830K | 0.1% | $169.82 | +17.2% | COM | 443201108 |
| T | AT&T INC | 33,339 | $828K | 0.1% | $27.11 | -6.7% | COM | 00206R102 |
| GAP | GAP INC | 32,071 | $821K | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| CROX | CROCS INC | 9,596 | $821K | 0.1% | $88.75 | -5.8% | COM | 227046109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,413 | $821K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| CSX | CSX CORP | 22,630 | $820K | 0.1% | $34.43 | +3.7% | COM | 126408103 |
| ZTS | ZOETIS INC | 6,499 | $818K | 0.1% | $147.40 | -11.6% | CL A | 98978V103 |
| RKT | ROCKET COS INC | 42,215 | $817K | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| DIS | DISNEY WALT CO | 7,143 | $813K | 0.1% | $115.21 | -4.9% | COM | 254687106 |
| TRGP | TARGA RES CORP | 4,396 | $811K | 0.1% | $166.84 | +0.7% | COM | 87612G101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,811 | $810K | 0.1% | $217.47 | +18.8% | COM | 008252108 |
| ROST | ROSS STORES INC | 4,458 | $803K | 0.1% | $139.36 | +19.5% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 11,557 | $802K | 0.1% | $56.93 | +9.7% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INC | 9,019 | $802K | 0.1% | $91.09 | 0.0% | COM | 22822V101 |
| WAB | WABTEC | 3,752 | $801K | 0.1% | $193.05 | +6.4% | COM | 929740108 |
| PSTG | PURE STORAGE INC | 11,896 | $797K | 0.1% | $83.54 | 0.0% | CL A | 74624M102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,374 | $797K | 0.1% | $74.60 | +17.2% | COM | 573874104 |
| SYY | SYSCO CORP | 10,802 | $796K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,392 | $794K | 0.1% | $55.20 | 0.0% | COM | 981811102 |
| NTSK | NETSKOPE INC | 45,000 | $789K | 0.1% | $23.79 | -12.3% | CL A | 64119N608 |
| MO | ALTRIA GROUP INC | 13,474 | $777K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,503 | $768K | 0.1% | $466.12 | +4.6% | COM | 615369105 |
| OC | OWENS CORNING NEW | 6,803 | $761K | 0.1% | $125.80 | -6.7% | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 1,568 | $758K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 4,031 | $758K | 0.1% | $207.49 | -9.3% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 2,334 | $756K | 0.1% | $366.39 | -8.8% | COM | 824348106 |
| WTRG | ESSENTIAL UTILS INC | 19,645 | $754K | 0.1% | $39.35 | 0.0% | COM | 29670G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,373 | $747K | 0.1% | $255.23 | +17.8% | COM | 144285103 |
| ALB | ALBEMARLE CORP | 5,268 | $745K | 0.1% | $74.71 | +51.6% | COM | 012653101 |
| COIN | COINBASE GLOBAL INC | 3,289 | $744K | 0.1% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,410 | $743K | 0.1% | $206.40 | +7.0% | CL B | 913903100 |
| LMND | LEMONADE INC | 10,429 | $742K | 0.1% | $67.18 | 0.0% | COM | 52567D107 |
| EG | EVEREST GROUP LTD | 2,182 | $740K | 0.1% | $330.24 | 0.0% | COM | G3223R108 |
| XYL | XYLEM INC | 5,430 | $739K | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| CVCO | CAVCO INDS INC DEL | 1,243 | $734K | 0.1% | $513.17 | +10.4% | COM | 149568107 |
| M | MACYS INC | 33,154 | $731K | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,901 | $729K | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 2,379 | $727K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 9,777 | $726K | 0.1% | $66.64 | +4.9% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,790 | $725K | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| EFX | EQUIFAX INC | 3,338 | $724K | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 935 | $722K | 0.1% | $606.61 | +11.9% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 3,911 | $720K | 0.1% | $194.79 | +3.6% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 8,994 | $711K | 0.1% | $84.76 | -7.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 4,941 | $708K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 2,604 | $706K | 0.1% | $239.07 | +4.8% | COM | 032654105 |
| RBLX | ROBLOX CORP | 8,685 | $704K | 0.1% | $86.99 | +22.0% | CL A | 771049103 |
| PNR | PENTAIR PLC | 6,713 | $699K | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| HUM | HUMANA INC | 2,729 | $699K | 0.1% | $261.21 | +0.0% | COM | 444859102 |
| EQH | EQUITABLE HLDGS INC | 14,537 | $693K | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| PFE | PFIZER INC | 27,695 | $690K | 0.1% | $24.33 | +2.9% | COM | 717081103 |
| RPRX | ROYALTY PHARMA PLC | 17,799 | $688K | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| NKE | NIKE INC | 10,771 | $686K | 0.1% | $71.97 | -9.8% | CL B | 654106103 |
| BLK | BLACKROCK INC | 640 | $685K | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 1,400 | $677K | 0.1% | $500.58 | 0.0% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,054 | $673K | 0.1% | $103.56 | -5.3% | COM | 101137107 |
| BX | BLACKSTONE INC | 4,360 | $672K | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 8,107 | $662K | 0.1% | $85.19 | +5.7% | COM | 90353T100 |
| WWD | WOODWARD INC | 2,190 | $662K | 0.1% | $247.84 | +10.9% | COM | 980745103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,460 | $662K | 0.1% | $417.92 | +3.1% | COM | 92532F100 |
| URBN | URBAN OUTFITTERS INC | 8,792 | $662K | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| AMGN | AMGEN INC | 2,019 | $661K | 0.1% | $289.21 | +9.2% | COM | 031162100 |
| TTC | TORO CO | 8,357 | $658K | 0.1% | $73.92 | 0.0% | COM | 891092108 |
| TJX | TJX COS INC NEW | 4,282 | $658K | 0.1% | $129.72 | +13.9% | COM | 872540109 |
| ACI | ALBERTSONS COS INC | 37,969 | $652K | 0.1% | $18.32 | -3.7% | COMMON STOCK | 013091103 |
| DE | DEERE & CO | 1,395 | $649K | 0.1% | $487.81 | -4.1% | COM | 244199105 |
| ANDG | ANDERSEN GROUP INC | 25,000 | $648K | 0.1% | $25.14 | 0.0% | CL A | 033853102 |
| MRK | MERCK & CO INC | 6,087 | $641K | 0.1% | $81.01 | +15.1% | COM | 58933Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,795 | $640K | 0.1% | $18.28 | -4.5% | COM | 42250P103 |
| PCG | PG&E CORP | 39,813 | $640K | 0.1% | $15.95 | -0.2% | COM | 69331C108 |
| PHM | PULTE GROUP INC | 5,428 | $636K | 0.1% | $107.19 | +14.2% | COM | 745867101 |
| ALLE | ALLEGION PLC | 3,994 | $636K | 0.1% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 4,079 | $625K | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,259 | $622K | 0.1% | $273.43 | 0.0% | COM | 955306105 |
| TMUS | T-MOBILE US INC | 3,048 | $619K | 0.1% | $233.16 | -9.4% | COM | 872590104 |
| MYRG | MYR GROUP INC DEL | 2,831 | $619K | 0.1% | $217.65 | 0.0% | COM | 55405W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,104 | $618K | 0.1% | $271.37 | +6.3% | COM | 502431109 |
| HOOD | ROBINHOOD MKTS INC | 5,448 | $616K | 0.1% | $109.94 | +18.3% | COM CL A | 770700102 |
| CELC | CELCUITY INC | 6,142 | $613K | 0.1% | $82.21 | 0.0% | COM | 15102K100 |
| HD | HOME DEPOT INC | 1,779 | $612K | 0.1% | $389.16 | -6.3% | COM | 437076102 |
| REXR | REXFORD INDL RLTY INC | 15,809 | $612K | 0.1% | $38.72 | — | COM | 76169C100 |
| CF | CF INDS HLDGS INC | 7,857 | $608K | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| IVZ | INVESCO LTD | 22,882 | $601K | 0.1% | $24.32 | 0.0% | SHS | G491BT108 |
| PGR | PROGRESSIVE CORP | 2,599 | $592K | 0.1% | $239.76 | -11.4% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,941 | $590K | 0.1% | $46.16 | +3.0% | COM | 110122108 |
| CC | CHEMOURS CO | 50,000 | $590K | 0.1% | — | — | Call | 163851108 |
| CC | CHEMOURS CO | 50,000 | $590K | 0.1% | — | — | Put | 163851108 |
| ABT | ABBOTT LABS | 4,704 | $589K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,852 | $587K | 0.1% | $152.19 | -0.5% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 6,117 | $587K | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| USB | US BANCORP DEL | 10,957 | $585K | 0.1% | $41.43 | +17.6% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,642 | $584K | 0.1% | $165.18 | -7.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,811 | $584K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,668 | $577K | 0.1% | $306.75 | +16.4% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 20,842 | $573K | 0.1% | $26.94 | -0.1% | COM | 49456B101 |
| PSN | PARSONS CORP DEL | 9,238 | $571K | 0.1% | $78.26 | 0.0% | COM | 70202L102 |
| KRMN | KARMAN HLDGS INC | 7,772 | $569K | 0.1% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| ANET | ARISTA NETWORKS INC | 4,330 | $567K | 0.1% | $129.29 | +6.5% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 1,518 | $562K | 0.1% | $302.15 | +18.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $560K | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,600 | $560K | 0.1% | $379.91 | -10.5% | COM | 00724F101 |
| MOD | MODINE MFG CO | 4,175 | $557K | 0.1% | $148.95 | 0.0% | COM | 607828100 |
| MS | MORGAN STANLEY | 3,127 | $555K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 8,512 | $554K | 0.1% | $52.28 | +17.1% | COM | 517834107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,089 | $554K | 0.1% | $49.49 | 0.0% | COM | 00402L107 |
| FTI | TECHNIPFMC PLC | 12,428 | $554K | 0.1% | $31.71 | +33.1% | COM | G87110105 |
| KO | COCA COLA CO | 7,911 | $553K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,835 | $550K | 0.1% | $143.82 | +1.4% | COM | 713448108 |
| V | VISA INC | 1,565 | $549K | 0.1% | $344.76 | -1.3% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 579 | $540K | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| METC | RAMACO RES INC | 30,000 | $540K | 0.1% | — | — | Call | 75134P600 |
| THC | TENET HEALTHCARE CORP | 2,710 | $539K | 0.1% | $202.09 | 0.0% | COM NEW | 88033G407 |
| FTNT | FORTINET INC | 6,633 | $527K | 0.1% | $89.23 | -7.1% | COM | 34959E109 |
| MTZ | MASTEC INC | 2,400 | $522K | 0.1% | $173.49 | +21.0% | COM | 576323109 |
| CVS | CVS HEALTH CORP | 6,451 | $512K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| LII | LENNOX INTL INC | 1,051 | $510K | 0.1% | $581.04 | -14.0% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,043 | $510K | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| CYTK | CYTOKINETICS INC | 8,014 | $509K | 0.1% | $62.21 | 0.0% | COM NEW | 23282W605 |
| WMT | WALMART INC | 4,525 | $504K | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 469 | $504K | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| FLY | FIREFLY AEROSPACE INC | 22,500 | $503K | 0.1% | $44.96 | -48.5% | COM | 31816X106 |
| CMC | COMMERCIAL METALS CO | 7,252 | $502K | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| BKNG | BOOKING HOLDINGS INC | 93 | $498K | 0.1% | $5563.60 | -7.7% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,402 | $497K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,160 | $494K | 0.1% | $210.04 | +8.3% | COM | 00287Y109 |
| KLAR | KLARNA GROUP PLC | 17,000 | $491K | 0.1% | $42.59 | -19.4% | SHS | G5279N105 |
| GPOR | GULFPORT ENERGY CORP | 2,353 | $489K | 0.1% | $182.60 | +9.2% | COMMON SHARES | 402635502 |
| WMB | WILLIAMS COS INC | 8,125 | $488K | 0.1% | $58.63 | +2.4% | COM | 969457100 |
| VOYA | VOYA FINANCIAL INC | 6,525 | $486K | 0.1% | $65.11 | +11.4% | COM | 929089100 |
| WLK | WESTLAKE CORPORATION | 6,500 | $481K | 0.1% | $92.60 | -23.6% | COM | 960413102 |
| ALLY | ALLY FINL INC | 10,596 | $480K | 0.1% | $40.80 | 0.0% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 6,097 | $478K | 0.1% | $79.69 | 0.0% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 11,551 | $475K | 0.0% | $51.79 | -27.7% | COM | 15135B101 |
| LDOS | LEIDOS HOLDINGS INC | 2,612 | $471K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| SIG | SIGNET JEWELERS LIMITED | 5,644 | $468K | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| WS | WORTHINGTON STL INC | 13,346 | $462K | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| PBF | PBF ENERGY INC | 16,974 | $460K | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| INGR | INGREDION INC | 4,143 | $457K | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,841 | $457K | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 5,879 | $453K | 0.0% | $67.38 | +9.5% | COM | 17275R102 |
| MTRN | MATERION CORP | 3,628 | $451K | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| PVH | PVH CORPORATION | 6,723 | $451K | 0.0% | $81.63 | -4.2% | COM | 693656100 |
| RITM | RITHM CAPITAL CORP | 41,088 | $448K | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| OLN | OLIN CORP | 21,300 | $444K | 0.0% | $21.46 | -0.1% | COM PAR $1 | 680665205 |
| CPNG | COUPANG INC | 18,758 | $443K | 0.0% | $26.06 | +9.2% | CL A | 22266T109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,635 | $441K | 0.0% | $72.15 | -9.0% | COM | 31620M106 |
| NXT | NEXTPOWER INC | 5,051 | $440K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $437K | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 2,124 | $436K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 506 | $436K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 1,529 | $436K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 933 | $436K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| AL | AIR LEASE CORP | 6,713 | $431K | 0.0% | $59.40 | +7.2% | CL A | 00912X302 |
| CMS | CMS ENERGY CORP | 6,122 | $428K | 0.0% | $66.51 | +9.0% | COM | 125896100 |
| QCOM | QUALCOMM INC | 2,492 | $426K | 0.0% | $158.70 | +7.6% | COM | 747525103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,914 | $426K | 0.0% | $18.35 | — | COM | 20369C106 |
| BBBY | BED BATH & BEYOND INC | 77,324 | $422K | 0.0% | $8.10 | -10.2% | COM | 690370101 |
| MHK | MOHAWK INDS INC | 3,861 | $422K | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,041 | $421K | 0.0% | $14.88 | +20.9% | COM | 421906108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,813 | $419K | 0.0% | $41.47 | +6.7% | ORD SHS | G4474Y214 |
| R | RYDER SYS INC | 2,176 | $416K | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| DEA | EASTERLY GOVT PPTYS INC | 19,629 | $416K | 0.0% | $22.05 | — | COM SHS | 27616P301 |
| PL | PLANET LABS PBC | 20,974 | $414K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| GLXY | GALAXY DIGITAL INC. | 18,133 | $405K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| MA | MASTERCARD INCORPORATED | 710 | $405K | 0.0% | $551.47 | +1.4% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,280 | $405K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| CVLT | COMMVAULT SYS INC | 3,226 | $404K | 0.0% | $154.37 | -8.9% | COM | 204166102 |
| IBEX | IBEX LTD | 10,584 | $404K | 0.0% | $32.47 | +13.9% | SHS NEW | G4690M101 |
| ALIT | ALIGHT INC | 205,001 | $400K | 0.0% | $2.67 | -7.9% | COM CL A | 01626W101 |
| — | TREEHOUSE FOODS INC | 16,923 | $399K | 0.0% | $23.59 | — | COM | 89469A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,771 | $397K | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| KMX | CARMAX INC | 10,222 | $395K | 0.0% | $59.71 | -33.0% | COM | 143130102 |
| SCSC | SCANSOURCE INC | 10,094 | $394K | 0.0% | $42.32 | -2.4% | COM | 806037107 |
| XRN | GLOBAL MED REIT INC | 11,653 | $393K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| MTG | MGIC INVT CORP WIS | 13,426 | $392K | 0.0% | $24.40 | +15.1% | COM | 552848103 |
| SEB | SEABOARD CORP DEL | 88 | $391K | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| JLL | JONES LANG LASALLE INC | 1,162 | $391K | 0.0% | $272.00 | +15.2% | COM | 48020Q107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,019 | $390K | 0.0% | $27.19 | 0.0% | COM | 704699107 |
| BH | BIGLARI HLDGS INC | 1,171 | $389K | 0.0% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| VIRT | VIRTU FINL INC | 11,673 | $389K | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| VLO | VALERO ENERGY CORP | 2,384 | $388K | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| MMI | MARCUS & MILLICHAP INC | 14,213 | $388K | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| MKSI | MKS INC. | 2,425 | $388K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| SNX | TD SYNNEX CORPORATION | 2,579 | $387K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,797 | $387K | 0.0% | $16.59 | +12.4% | COM | G3398L118 |
| CFG | CITIZENS FINL GROUP INC | 6,627 | $387K | 0.0% | $43.22 | +24.0% | COM | 174610105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,333 | $386K | 0.0% | $59.09 | 0.0% | COM | 603158106 |
| EIX | EDISON INTL | 6,428 | $386K | 0.0% | $54.23 | +5.7% | COM | 281020107 |
| ASIX | ADVANSIX INC | 22,291 | $386K | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| AXS | AXIS CAP HLDGS LTD | 3,598 | $385K | 0.0% | $98.00 | +1.4% | SHS | G0692U109 |
| RDN | RADIAN GROUP INC | 10,702 | $385K | 0.0% | $32.75 | +6.1% | COM | 750236101 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,694 | $385K | 0.0% | $23.06 | — | COM | 35086T109 |
| JXN | JACKSON FINANCIAL INC | 3,597 | $384K | 0.0% | $85.89 | +15.2% | COM CL A | 46817M107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,581 | $384K | 0.0% | $17.64 | — | COM | 014491104 |
| WFC | WELLS FARGO CO NEW | 4,110 | $383K | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 5,687 | $383K | 0.0% | $64.79 | +7.4% | COM | 30040W108 |
| BPOP | POPULAR INC | 3,067 | $382K | 0.0% | $93.67 | +25.6% | COM NEW | 733174700 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,058 | $381K | 0.0% | $15.06 | +5.9% | COM | 199333105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,462 | $380K | 0.0% | $78.13 | +5.0% | COM | 28176E108 |
| WDAY | WORKDAY INC | 1,769 | $380K | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| AVAV | AEROVIRONMENT INC | 1,569 | $380K | 0.0% | $286.38 | +9.8% | COM | 008073108 |
| NRIM | NORTHRIM BANCORP INC | 14,202 | $378K | 0.0% | $21.44 | +10.1% | COM | 666762109 |
| SMBC | SOUTHERN MO BANCORP INC | 6,375 | $377K | 0.0% | $55.12 | -0.1% | COM | 843380106 |
| — | REV GROUP INC | 6,194 | $377K | 0.0% | $47.59 | — | COM | 749527107 |
| SCL | STEPAN CO | 7,949 | $376K | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| GDOT | GREEN DOT CORP | 29,372 | $376K | 0.0% | $10.05 | +23.7% | CL A | 39304D102 |
| DOLE | DOLE PLC | 25,075 | $376K | 0.0% | $14.03 | -0.7% | ORD SHS | G27907107 |
| GOOG | ALPHABET INC | 1,194 | $375K | 0.0% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,377 | $374K | 0.0% | $212.14 | +26.5% | COM | 037833100 |
| DOW | DOW INC | 15,951 | $373K | 0.0% | $27.80 | -18.1% | COM | 260557103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,051 | $372K | 0.0% | $10.03 | — | COMMON STOCK | 35243J101 |
| SPNT | SIRIUSPOINT LTD | 16,938 | $371K | 0.0% | $18.71 | +7.1% | COM | G8192H106 |
| ADAM | ADAMAS TRUST INC. | 50,764 | $371K | 0.0% | $6.71 | — | COM | 649604840 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 7,871 | $370K | 0.0% | $26.34 | +74.9% | COM | 10948W103 |
| DVN | DEVON ENERGY CORP NEW | 10,087 | $369K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| OBK | ORIGIN BANCORP INC | 9,823 | $369K | 0.0% | $35.83 | 0.0% | COM | 68621T102 |
| KRNY | KEARNY FINL CORP MD | 49,604 | $368K | 0.0% | $7.20 | -4.2% | COM | 48716P108 |
| CTRA | COTERRA ENERGY INC | 13,915 | $366K | 0.0% | $23.81 | +5.4% | COM | 127097103 |
| FOXF | FOX FACTORY HLDG CORP | 21,397 | $366K | 0.0% | $19.06 | 0.0% | COM | 35138V102 |
| CUBE | CUBESMART | 10,150 | $366K | 0.0% | $36.05 | — | COM | 229663109 |
| TMP | TOMPKINS FINL CORP | 5,032 | $365K | 0.0% | $63.78 | +6.2% | COM | 890110109 |
| ANDE | ANDERSONS INC | 6,855 | $364K | 0.0% | $38.19 | +27.6% | COM | 034164103 |
| IVT | INVENTRUST PPTYS CORP | 12,905 | $364K | 0.0% | $29.61 | — | COM NEW | 46124J201 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,117 | $364K | 0.0% | $30.01 | +4.4% | COM | 915271100 |
| AMZN | AMAZON COM INC | 1,574 | $363K | 0.0% | $228.79 | 0.0% | COM | 023135106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,744 | $363K | 0.0% | $11.30 | -3.4% | COM | 66611T108 |
| ADSK | AUTODESK INC | 1,212 | $359K | 0.0% | $290.40 | +4.2% | COM | 052769106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,034 | $359K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| GOLD | GOLD COM INC | 10,528 | $358K | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| OFG | OFG BANCORP | 8,740 | $358K | 0.0% | $43.71 | -6.3% | COM | 67103X102 |
| MYE | MYERS INDS INC | 19,051 | $357K | 0.0% | $12.34 | +43.2% | COM | 628464109 |
| IIIN | INSTEEL INDS INC | 11,249 | $356K | 0.0% | $34.82 | -8.3% | COM | 45774W108 |
| KROS | KEROS THERAPEUTICS INC | 17,495 | $356K | 0.0% | $14.46 | +21.4% | COM | 492327101 |
| ZEUS | OLYMPIC STEEL INC | 8,324 | $356K | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| TXT | TEXTRON INC | 4,079 | $356K | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| DHT | DHT HOLDINGS INC | 29,106 | $355K | 0.0% | $11.85 | +3.6% | SHS NEW | Y2065G121 |
| CIM | CHIMERA INVT CORP | 28,583 | $355K | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| DTM | DT MIDSTREAM INC | 2,963 | $355K | 0.0% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| — | AVADEL PHARMACEUTICALS PLC | 16,441 | $354K | 0.0% | $21.55 | — | COM SHS | G29687103 |
| EXAS | EXACT SCIENCES CORP | 3,473 | $353K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,266 | $352K | 0.0% | $21.92 | -19.4% | COM | 46269C102 |
| SENEA | SENECA FOODS CORP NEW | 3,176 | $351K | 0.0% | $114.28 | 0.0% | CL A | 817070501 |
| IDT | IDT CORP | 6,861 | $351K | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| CUZ | COUSINS PPTYS INC | 13,622 | $351K | 0.0% | $30.05 | — | COM NEW | 222795502 |
| SKT | TANGER INC | 10,488 | $350K | 0.0% | $33.37 | — | COM | 875465106 |
| COKE | COCA COLA CONS INC | 2,277 | $349K | 0.0% | $120.61 | +21.4% | COM | 191098102 |
| TRV | TRAVELERS COMPANIES INC | 1,199 | $348K | 0.0% | $265.92 | +5.5% | COM | 89417E109 |
| PRGO | PERRIGO CO PLC | 24,892 | $346K | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| BBT | BEACON FINANCIAL CORP. | 13,132 | $346K | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| PTRN | PATTERN GROUP INC | 30,000 | $346K | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| UDR | UDR INC | 9,433 | $346K | 0.0% | $38.50 | -7.7% | COM | 902653104 |
| CNH | CNH INDL N V | 37,462 | $345K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| BANC | BANC OF CALIFORNIA INC | 17,904 | $345K | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| SMBK | SMARTFINANCIAL INC | 9,336 | $345K | 0.0% | $36.20 | 0.0% | COM NEW | 83190L208 |
| VIK | VIKING HOLDINGS LTD | 4,802 | $343K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,528 | $342K | 0.0% | $29.66 | — | COM | 29670E107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,759 | $342K | 0.0% | $137.35 | +24.9% | COM | 445658107 |
| PLPC | PREFORMED LINE PRODS CO | 1,649 | $341K | 0.0% | $142.50 | +49.5% | COM | 740444104 |
| CASH | PATHWARD FINANCIAL INC | 4,796 | $341K | 0.0% | $77.82 | -7.9% | COM | 59100U108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,641 | $340K | 0.0% | $25.52 | +18.8% | COM | 37892E102 |
| AES | AES CORP | 23,678 | $340K | 0.0% | $12.71 | +10.4% | COM | 00130H105 |
| MRTN | MARTEN TRANS LTD | 29,823 | $339K | 0.0% | $11.42 | -7.4% | COM | 573075108 |
| OIS | OIL STS INTL INC | 50,110 | $339K | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,088 | $338K | 0.0% | $177.73 | -12.1% | COM | 45866F104 |
| BGC | BGC GROUP INC | 37,857 | $338K | 0.0% | $9.55 | -5.8% | CL A | 088929104 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 73,171 | $338K | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| UNH | UNITEDHEALTH GROUP INC | 1,023 | $338K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| VRSN | VERISIGN INC | 1,388 | $337K | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| BZH | BEAZER HOMES USA INC | 16,626 | $337K | 0.0% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| HAFC | HANMI FINL CORP | 12,466 | $337K | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| PHR | PHREESIA INC | 19,816 | $335K | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,369 | $335K | 0.0% | $8.96 | — | COM | 252784301 |
| CATY | CATHAY GEN BANCORP | 6,895 | $334K | 0.0% | $47.87 | 0.0% | COM | 149150104 |
| QS | QUANTUMSCAPE CORP | 31,975 | $333K | 0.0% | $4.86 | +183.9% | COM CL A | 74767V109 |
| ESE | ESCO TECHNOLOGIES INC | 1,699 | $332K | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| KURA | KURA ONCOLOGY INC | 31,919 | $332K | 0.0% | $7.79 | +34.6% | COM | 50127T109 |
| NUS | NU SKIN ENTERPRISES INC | 34,243 | $329K | 0.0% | $10.37 | -0.6% | CL A | 67018T105 |
| RRBI | RED RIVER BANCSHARES INC | 4,606 | $329K | 0.0% | $68.37 | 0.0% | COM | 75686R202 |
| UNP | UNION PAC CORP | 1,422 | $329K | 0.0% | $223.15 | +1.9% | COM | 907818108 |
| CENTA | CENTRAL GARDEN & PET CO | 11,235 | $328K | 0.0% | $32.63 | -11.4% | CL A NON-VTG | 153527205 |
| NRG | NRG ENERGY INC | 2,048 | $326K | 0.0% | $153.33 | +7.8% | COM NEW | 629377508 |
| BNL | BROADSTONE NET LEASE INC | 18,753 | $326K | 0.0% | $17.37 | — | COM | 11135E203 |
| KRT | KARAT PACKAGING INC | 14,421 | $325K | 0.0% | $26.98 | -14.2% | COM | 48563L101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,320 | $323K | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| PLOW | DOUGLAS DYNAMICS INC | 9,809 | $320K | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| TGT | TARGET CORP | 3,268 | $319K | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| HL | HECLA MNG CO | 16,479 | $316K | 0.0% | $6.50 | +134.9% | COM | 422704106 |
| FOLD | AMICUS THERAPEUTICS INC | 21,841 | $311K | 0.0% | $6.45 | +52.2% | COM | 03152W109 |
| ENS | ENERSYS | 2,118 | $311K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| UNTY | UNITY BANCORP INC | 6,004 | $311K | 0.0% | $45.12 | +10.2% | COM | 913290102 |
| TLN | TALEN ENERGY CORP | 827 | $310K | 0.0% | $354.24 | +9.7% | COM | 87422Q109 |
| CTO | CTO RLTY GROWTH INC NEW | 16,788 | $309K | 0.0% | $19.50 | — | COM | 22948Q101 |
| XP | XP INC | 18,873 | $309K | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| VREX | VAREX IMAGING CORP | 26,433 | $308K | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| LUV | SOUTHWEST AIRLS CO | 7,369 | $305K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| SANM | SANMINA CORPORATION | 2,029 | $304K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| CARE | CARTER BANKSHARES INC | 15,460 | $304K | 0.0% | $18.65 | -0.1% | COM NEW | 146103106 |
| PRU | PRUDENTIAL FINL INC | 2,685 | $303K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| VVX | V2X INC | 5,555 | $303K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| UDMY | UDEMY INC | 51,008 | $298K | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| META | META PLATFORMS INC | 452 | $298K | 0.0% | $620.90 | +7.5% | CL A | 30303M102 |
| UFCS | UNITED FIRE GROUP INC | 8,165 | $297K | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| KALU | KAISER ALUMINUM CORP | 2,573 | $296K | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| MAN | MANPOWERGROUP INC WIS | 9,939 | $295K | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| CSL | CARLISLE COS INC | 917 | $293K | 0.0% | $378.29 | -14.7% | COM | 142339100 |
| NFLX | NETFLIX INC | 3,126 | $293K | 0.0% | $109.64 | -1.7% | COM | 64110L106 |
| CSTM | CONSTELLIUM SE | 15,200 | $287K | 0.0% | $10.63 | +56.2% | CL A SHS | F21107101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,366 | $286K | 0.0% | $35.31 | +8.4% | COM | 83946P107 |
| CIVI | CIVITAS RESOURCES INC | 10,475 | $284K | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,059 | $284K | 0.0% | $115.18 | +14.2% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 3,315 | $284K | 0.0% | $79.11 | +0.7% | COM NEW | 026874784 |
| NU | NU HLDGS LTD | 16,892 | $283K | 0.0% | $12.19 | +31.8% | ORD SHS CL A | G6683N103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,700 | $283K | 0.0% | $73.85 | 0.0% | COM | 591774104 |
| VMI | VALMONT INDS INC | 701 | $282K | 0.0% | $324.20 | +25.5% | COM | 920253101 |
| CNX | CNX RES CORP | 7,632 | $281K | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| SYM | SYMBOTIC INC | 4,684 | $279K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| ALAB | ASTERA LABS INC | 1,655 | $275K | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 53,416 | $275K | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,671 | $272K | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| CACI | CACI INTL INC | 510 | $272K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| AAL | AMERICAN AIRLS GROUP INC | 17,597 | $270K | 0.0% | $15.01 | -10.1% | COM | 02376R102 |
| AVNT | AVIENT CORPORATION | 8,612 | $269K | 0.0% | $34.28 | -10.4% | COM | 05368V106 |
| KFY | KORN FERRY | 4,024 | $266K | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,327 | $265K | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,250 | $265K | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| RUSHB | RUSH ENTERPRISES INC | 4,705 | $265K | 0.0% | $54.52 | 0.0% | CL B | 781846308 |
| IOSP | INNOSPEC INC | 3,458 | $265K | 0.0% | $84.91 | -11.6% | COM | 45768S105 |
| DRI | DARDEN RESTAURANTS INC | 1,437 | $264K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 2,802 | $262K | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,186 | $260K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| WCN | WASTE CONNECTIONS INC | 1,470 | $258K | 0.0% | $185.45 | -6.8% | COM | 94106B101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,553 | $253K | 0.0% | $179.99 | -8.0% | COM | 92828Q109 |
| SKYW | SKYWEST INC | 2,476 | $249K | 0.0% | $97.48 | +2.7% | COM | 830879102 |
| TBBK | BANCORP INC DEL | 3,628 | $245K | 0.0% | $69.71 | -1.0% | COM | 05969A105 |
| PECO | PHILLIPS EDISON & CO INC | 6,847 | $244K | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| CTGO | CONTANGO ORE INC | 9,184 | $243K | 0.0% | $24.47 | 0.0% | COM | 21077F100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,225 | $239K | 0.0% | $26.41 | +43.6% | COM | 103002101 |
| MCS | MARCUS CORP DEL | 15,328 | $238K | 0.0% | $19.29 | -22.9% | COM | 566330106 |
| GRMN | GARMIN LTD | 1,171 | $238K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| RUN | SUNRUN INC | 12,872 | $237K | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| GILD | GILEAD SCIENCES INC | 1,903 | $234K | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| FDX | FEDEX CORP | 802 | $232K | 0.0% | $236.68 | +10.5% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 3,058 | $228K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,912 | $226K | 0.0% | $17.35 | 0.0% | COM | 108621103 |
| PRTA | PROTHENA CORP PLC | 23,513 | $225K | 0.0% | $10.18 | 0.0% | SHS | G72800108 |
| TGNA | TEGNA INC | 11,315 | $220K | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| PGNY | PROGYNY INC | 8,414 | $216K | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,697 | $213K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| VTEX | VTEX | 56,469 | $212K | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| SON | SONOCO PRODS CO | 4,662 | $203K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| VIR | VIR BIOTECHNOLOGY INC | 33,542 | $202K | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| ONON | ON HLDG AG | 4,321 | $201K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,608 | $201K | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| MWA | MUELLER WTR PRODS INC | 8,410 | $200K | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,109 | $200K | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| OWL | BLUE OWL CAPITAL INC | 13,147 | $196K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| RWT | REDWOOD TRUST INC | 34,030 | $188K | 0.0% | $5.53 | — | COM | 758075402 |
| LAW | CS DISCO INC | 24,152 | $187K | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| CRWV | COREWEAVE INC | 2,530 | $181K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| TE | T1 ENERGY INC | 27,079 | $181K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| LBTYA | LIBERTY GLOBAL LTD | 15,897 | $177K | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| NVCR | NOVOCURE LTD | 13,625 | $176K | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| CFFN | CAPITOL FED FINL INC | 25,193 | $172K | 0.0% | $6.03 | +5.4% | COM | 14057J101 |
| EHAB | ENHABIT INC | 18,313 | $169K | 0.0% | $8.66 | 0.0% | COM | 29332G102 |
| MNKD | MANNKIND CORP | 29,545 | $168K | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,747 | $164K | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| NABL | N-ABLE INC | 21,938 | $164K | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| MAX | MEDIAALPHA INC | 12,306 | $159K | 0.0% | $10.68 | +14.4% | CL A | 58450V104 |
| TDOC | TELADOC HEALTH INC | 22,443 | $157K | 0.0% | $7.81 | +0.2% | COM | 87918A105 |
| CRSR | CORSAIR GAMING INC | 26,054 | $155K | 0.0% | $9.01 | -22.8% | COM | 22041X102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,123 | $153K | 0.0% | $9.02 | +4.9% | COM NEW | 488445206 |
| SB | SAFE BULKERS INC | 31,356 | $151K | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| REAX | THE REAL BROKERAGE INC | 41,051 | $150K | 0.0% | $4.46 | -13.3% | COM NEW | 75585H206 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,134 | $145K | 0.0% | $9.07 | -26.8% | COM | 94724R108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,035 | $135K | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| LZ | LEGALZOOM COM INC | 13,455 | $134K | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,549 | $125K | 0.0% | $2.51 | -2.7% | COM | 184499101 |
| PRME | PRIME MEDICINE INC | 35,981 | $125K | 0.0% | $4.23 | +5.3% | COM | 74168J101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,455 | $118K | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,817 | $117K | 0.0% | $2.31 | -9.2% | COM | 00972D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,082 | $113K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,395 | $101K | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| NPWR | NET POWER INC | 42,155 | $96,113 | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| TLS | TELOS CORP MD | 17,850 | $91,035 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| ADTN | ADTRAN HOLDINGS INC | 10,363 | $90,054 | 0.0% | $9.81 | -11.6% | COM | 00486H105 |
| RCAT | RED CAT HLDGS INC | 11,349 | $89,998 | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| TALK | TALKSPACE INC | 23,728 | $86,133 | 0.0% | $2.59 | +22.5% | COM | 87427V103 |
| BTBT | BIT DIGITAL INC | 44,923 | $84,904 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| MP | MP MATERIALS CORP | 1,679 | $84,823 | 0.0% | $25.52 | +148.4% | COM CL A | 553368101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,862 | $84,398 | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| MVST | MICROVAST HOLDINGS INC | 28,001 | $78,403 | 0.0% | $4.18 | 0.0% | COM | 59516C106 |
| SANA | SANA BIOTECHNOLOGY INC | 18,285 | $74,420 | 0.0% | $3.83 | +17.0% | COM | 799566104 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,871 | $72,532 | 0.0% | $5.75 | +3.8% | COM | 703481101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 37,558 | $70,233 | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| APPS | DIGITAL TURBINE INC | 13,202 | $66,010 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| NWL | NEWELL BRANDS INC | 15,131 | $56,287 | 0.0% | $6.76 | -41.0% | COM | 651229106 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,009 | $50,419 | 0.0% | $1.94 | +0.9% | COM CL A | 65345M108 |
| GERN | GERON CORP | 34,232 | $45,186 | 0.0% | $1.73 | -27.6% | COM | 374163103 |
| PLTK | PLAYTIKA HLDG CORP | 11,287 | $44,584 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| COTY | COTY INC | 13,636 | $41,999 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |