Location: New York, NY
CIK: 0001973324 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 500,000 | $32.5M | 3.3% | $41.55 | +9.4% | Call | 674599105 |
| NVDA | NVIDIA CORPORATION | 173,508 | $30.26M | 3.1% | $155.28 | +20.2% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 30,419 | $21.38M | 2.2% | $75.05 | +522.5% | COM | 55024U109 |
| VRT | VERTIV HOLDINGS CO | 62,500 | $15.66M | 1.6% | $101.42 | +97.0% | Put | 92537N108 |
| DOW | DOW HLDGS INC | 310,000 | $12.91M | 1.3% | $27.99 | +3.8% | Put | 260557103 |
| QQQ | INVESCO QQQ TR | 20,000 | $11.54M | 1.2% | — | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 37,160 | $11.5M | 1.2% | $332.94 | +0.4% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 125,000 | $11.47M | 1.2% | $59.28 | — | Put | 92189F106 |
| GEV | GE VERNOVA INC | 12,000 | $10.47M | 1.1% | $395.93 | +86.1% | Put | 36828A101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,000 | $10.07M | 1.0% | $51.49 | +1.8% | Put | N53745100 |
| AA | ALCOA CORP | 130,000 | $8.623M | 0.9% | $44.89 | +36.1% | Put | 013872106 |
| GLW | CORNING INC | 61,223 | $8.324M | 0.8% | $100.84 | +10.8% | COM | 219350105 |
| XOP | SPDR SERIES TRUST | 45,000 | $8.182M | 0.8% | $181.83 | — | Put | 78468R556 |
| VG | VENTURE GLOBAL INC | 500,000 | $7.88M | 0.8% | $8.89 | 0.0% | Call | 92333F101 |
| VLO | VALERO ENERGY CORP | 30,000 | $7.412M | 0.8% | $185.08 | +2.7% | Put | 91913Y100 |
| ASML | ASML HLDG NV | 5,584 | $7.376M | 0.7% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW HLDGS INC | 175,000 | $7.289M | 0.7% | $27.99 | +3.8% | Call | 260557103 |
| QQQ | INVESCO QQQ TR | 12,500 | $7.215M | 0.7% | — | — | Put | 46090E103 |
| GOOGL | ALPHABET INC | 23,224 | $6.678M | 0.7% | $307.74 | +5.1% | CAP STK CL A | 02079K305 |
| RIG | TRANSOCEAN LTD | 1,004,323 | $6.659M | 0.7% | $3.15 | +63.7% | REGISTERED SHS | H8817H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,500 | $6.58M | 0.7% | $54.61 | +136.0% | Call | M87915274 |
| CF | CF INDUSTRIES HOLD | 50,000 | $6.492M | 0.7% | $87.78 | +2.6% | Put | 125269100 |
| MU | MICRON TECHNOLOGY INC | 18,871 | $6.375M | 0.6% | $225.27 | +71.8% | COM | 595112103 |
| XOP | SPDR SERIES TRUST | 35,000 | $6.364M | 0.6% | $181.83 | — | Call | 78468R556 |
| SNDK | SANDISK CORP | 10,000 | $6.353M | 0.6% | $200.29 | +157.9% | Call | 80004C200 |
| AEP | AMERICAN ELEC PWR CO INC | 47,968 | $6.288M | 0.6% | $116.21 | +3.7% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $6.264M | 0.6% | $101.42 | +97.0% | Call | 92537N108 |
| POR | PORTLAND GEN ELEC CO | 117,505 | $6.201M | 0.6% | $46.51 | +8.8% | COM NEW | 736508847 |
| ONTO | ONTO INNOVATION INC | 29,124 | $5.972M | 0.6% | $116.99 | +76.8% | COM | 683344105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,185 | $5.891M | 0.6% | $65.12 | +16.4% | COM | 595017104 |
| FCX | FREEPORT MCMORAN INC | 96,000 | $5.643M | 0.6% | $39.08 | +56.4% | Put | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 22,382 | $5.608M | 0.6% | $101.42 | +97.0% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 22,500 | $5.58M | 0.6% | — | — | Call | 464287655 |
| XEL | XCEL ENERGY INC | 70,000 | $5.561M | 0.6% | $67.70 | +14.0% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $5.371M | 0.5% | $668.95 | +43.2% | Put | 701094104 |
| NXT | NEXTPOWER INC | 44,424 | $5.355M | 0.5% | $106.75 | +1.9% | CLASS A COM | 65290E101 |
| EMN | EASTMAN CHEM CO | 70,000 | $5.342M | 0.5% | $84.12 | -13.5% | Put | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,000 | $5.236M | 0.5% | $51.49 | +1.8% | Call | N53745100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 171,140 | $5.182M | 0.5% | $36.23 | — | COMMON STOCK | 83192D402 |
| ECL | ECOLAB INC | 19,279 | $5.129M | 0.5% | $265.96 | +7.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 15,810 | $5.068M | 0.5% | $356.96 | -0.5% | COM | 824348106 |
| IGSB | ISHARES TR | 95,000 | $4.993M | 0.5% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,694 | $4.86M | 0.5% | $54.61 | +136.0% | SHS NEW | M87915274 |
| FORM | FORMFACTOR INC | 50,000 | $4.849M | 0.5% | $32.19 | +152.1% | Call | 346375108 |
| PH | PARKER-HANNIFIN CORP | 5,344 | $4.784M | 0.5% | $668.95 | +43.2% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,404 | $4.354M | 0.4% | $218.76 | +1.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 6,000 | $4.251M | 0.4% | $438.40 | +56.1% | Put | 149123101 |
| AA | ALCOA CORP | 63,411 | $4.206M | 0.4% | $44.89 | +36.1% | COM | 013872106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,761 | $4.168M | 0.4% | $185.56 | +23.0% | COM | 49338L103 |
| CRWV | COREWEAVE INC | 53,759 | $4.165M | 0.4% | $91.94 | -0.5% | COM CL A | 21873S108 |
| GDX | VANECK ETF TRUST | 45,000 | $4.13M | 0.4% | $59.28 | — | GOLD MINERS ETF | 92189F106 |
| TER | TERADYNE INC | 13,639 | $4.043M | 0.4% | $82.89 | +220.8% | COM | 880770102 |
| LIN | LINDE PLC | 8,146 | $4.038M | 0.4% | $427.28 | +7.7% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 4,500 | $3.928M | 0.4% | $395.93 | +86.1% | Call | 36828A101 |
| CMI | CUMMINS INC | 7,128 | $3.835M | 0.4% | $361.35 | +59.3% | COM | 231021106 |
| PAYP | PAYPAY CORP | 178,100 | $3.801M | 0.4% | $21.34 | — | SPONSORED ADS | 70450C101 |
| MDLN | MEDLINE INC | 85,000 | $3.783M | 0.4% | $42.23 | +6.2% | COM CL A | 58507V107 |
| NBIS | NEBIUS GROUP N.V. | 36,300 | $3.766M | 0.4% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| ARKK | ARK ETF TR | 55,000 | $3.717M | 0.4% | — | — | Call | 00214Q104 |
| CF | CF INDUSTRIES HOLD | 27,879 | $3.62M | 0.4% | $87.78 | +2.6% | COM | 125269100 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $3.514M | 0.4% | $75.05 | +522.5% | Call | 55024U109 |
| NI | NISOURCE INC | 75,000 | $3.499M | 0.4% | $36.91 | +19.2% | COM | 65473P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,500 | $3.499M | 0.4% | — | — | Call | 12008R107 |
| BA | BOEING CO | 17,444 | $3.472M | 0.4% | $184.58 | +29.2% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 74,666 | $3.42M | 0.3% | $35.11 | +31.3% | COM | 26614N102 |
| AA | ALCOA CORP | 50,000 | $3.317M | 0.3% | $44.89 | +36.1% | Call | 013872106 |
| AME | AMETEK INC | 15,103 | $3.237M | 0.3% | $187.71 | +18.9% | COM | 031100100 |
| QRVO | QORVO INC | 40,869 | $3.163M | 0.3% | $89.04 | -7.7% | COM | 74736K101 |
| CRWV | COREWEAVE INC | 40,000 | $3.099M | 0.3% | $91.94 | -0.5% | Call | 21873S108 |
| FCX | FREEPORT MCMORAN INC | 51,925 | $3.052M | 0.3% | $39.08 | +56.4% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 3,440 | $3.003M | 0.3% | $395.93 | +86.1% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,958 | $2.919M | 0.3% | $648.22 | +2.0% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 21,433 | $2.903M | 0.3% | $156.65 | +3.0% | CL A | 12504L109 |
| MTZ | MASTEC INC | 9,000 | $2.896M | 0.3% | $173.49 | +44.2% | Put | 576323109 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2.885M | 0.3% | $356.96 | -0.5% | Put | 824348106 |
| COF | CAPITAL ONE FINL CORP | 15,764 | $2.876M | 0.3% | $223.24 | 0.0% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 8,000 | $2.871M | 0.3% | $305.86 | +34.1% | COM | 773903109 |
| FPS | FORGENT POWER SOLUTIONS INC | 97,600 | $2.857M | 0.3% | $29.27 | — | COM SHS CL A | 34631F102 |
| CAT | CATERPILLAR INC | 4,000 | $2.834M | 0.3% | $438.40 | +56.1% | COM | 149123101 |
| AEE | AMEREN CORP | 25,741 | $2.829M | 0.3% | $95.26 | +9.9% | COM | 023608102 |
| FND | FLOOR & DECOR HLDGS INC | 55,000 | $2.794M | 0.3% | — | — | Call | 339750101 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $2.692M | 0.3% | $305.86 | +34.1% | Put | 773903109 |
| CMI | CUMMINS INC | 5,000 | $2.69M | 0.3% | $361.35 | +59.3% | Put | 231021106 |
| EMN | EASTMAN CHEM CO | 35,000 | $2.671M | 0.3% | $84.12 | -13.5% | COM | 277432100 |
| AMKR | AMKOR TECHNOLOGY INC | 58,883 | $2.652M | 0.3% | $44.23 | +12.0% | COM | 031652100 |
| DTE | DTE ENERGY CO | 17,394 | $2.543M | 0.3% | $127.39 | +7.4% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 8,687 | $2.534M | 0.3% | $285.39 | +1.1% | COM | 89417E109 |
| DOV | DOVER CORP | 12,146 | $2.532M | 0.3% | $194.97 | +10.1% | COM | 260003108 |
| VLO | VALERO ENERGY CORP | 10,163 | $2.511M | 0.3% | $185.08 | +2.7% | COM | 91913Y100 |
| IWM | ISHARES TR | 10,000 | $2.48M | 0.3% | — | — | Put | 464287655 |
| OVV | OVINTIV INC | 41,683 | $2.474M | 0.3% | $41.76 | +4.6% | COM | 69047Q102 |
| CRWV | COREWEAVE INC | 31,600 | $2.448M | 0.2% | $91.94 | -0.5% | Put | 21873S108 |
| HON | HONEYWELL INTL INC | 10,805 | $2.442M | 0.2% | $212.86 | +6.1% | COM | 438516106 |
| EVRG | EVERGY INC | 29,320 | $2.402M | 0.2% | $77.26 | 0.0% | COM | 30034W106 |
| MOD | MODINE MFG CO | 11,000 | $2.384M | 0.2% | $148.95 | +18.5% | Put | 607828100 |
| AVB | AVALONBAY CMNTYS INC | 14,587 | $2.383M | 0.2% | $186.68 | -3.3% | COM | 053484101 |
| OLN | OLIN CORP | 80,000 | $2.378M | 0.2% | $21.46 | +10.1% | Put | 680665205 |
| WEC | WEC ENERGY GROUP INC | 20,539 | $2.378M | 0.2% | $110.27 | -0.3% | COM | 92939U106 |
| SITM | SITIME CORP | 6,880 | $2.376M | 0.2% | $377.59 | 0.0% | COM | 82982T106 |
| EQT | EQT CORP | 37,241 | $2.37M | 0.2% | $54.86 | +0.8% | COM | 26884L109 |
| NVT | NVENT ELEC PLC | 20,000 | $2.366M | 0.2% | $103.61 | +8.4% | Put | G6700G107 |
| TSLA | TESLA INC | 6,270 | $2.331M | 0.2% | $346.22 | +23.0% | COM | 88160R101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,500 | $2.323M | 0.2% | $47.08 | +38.5% | Put | 83443Q103 |
| NOV | NOV INC | 122,995 | $2.314M | 0.2% | $18.60 | 0.0% | COM | 62955J103 |
| ARES | ARES MANAGEMENT CORPORATION | 20,944 | $2.285M | 0.2% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| STLD | STEEL DYNAMICS INC | 12,500 | $2.25M | 0.2% | $139.69 | +31.8% | Put | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,994 | $2.249M | 0.2% | $66.13 | +12.0% | COM | 459506101 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $2.238M | 0.2% | $668.95 | +43.2% | Call | 701094104 |
| DECK | DECKERS OUTDOOR CORP | 22,121 | $2.214M | 0.2% | $101.21 | +8.2% | COM | 243537107 |
| CSX | CSX CORP | 53,900 | $2.213M | 0.2% | $36.80 | +4.7% | COM | 126408103 |
| JHX | JAMES HARDIE INDS PLC | 115,000 | $2.178M | 0.2% | $23.46 | +1.3% | ORD SHS | G4253H101 |
| KO | COCA COLA CO | 28,415 | $2.161M | 0.2% | $73.27 | +2.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 5,000 | $2.151M | 0.2% | $339.27 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,000 | $2.125M | 0.2% | $438.40 | +56.1% | Call | 149123101 |
| LEN | LENNAR CORP | 23,874 | $2.073M | 0.2% | $118.60 | -3.5% | CL A | 526057104 |
| MDU | MDU RES GROUP INC | 100,000 | $2.072M | 0.2% | $20.37 | 0.0% | COM | 552690109 |
| TEX | TEREX CORP NEW | 35,000 | $2.068M | 0.2% | $47.29 | +31.8% | COM | 880779103 |
| TEX | TEREX CORP NEW | 35,000 | $2.068M | 0.2% | $47.29 | +31.8% | Put | 880779103 |
| BAC | BANK AMERICA CORP | 41,946 | $2.045M | 0.2% | $52.67 | +1.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 15,585 | $2.042M | 0.2% | $119.64 | +24.1% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $2.03M | 0.2% | $99.48 | +107.1% | COM | 008474108 |
| GE | GE AEROSPACE | 7,000 | $1.986M | 0.2% | $300.80 | +5.8% | Put | 369604301 |
| FG | F&G ANNUITIES & LIFE INC | 77,983 | $1.975M | 0.2% | $40.26 | -31.0% | COMMON STOCK | 30190A104 |
| CE | CELANESE CORP DEL | 30,000 | $1.973M | 0.2% | $49.52 | 0.0% | Put | 150870103 |
| EMR | EMERSON ELEC CO | 15,000 | $1.965M | 0.2% | $119.64 | +24.1% | Put | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,875 | $1.948M | 0.2% | $98.08 | +28.5% | SHS | G51502105 |
| CF | CF INDUSTRIES HOLD | 15,000 | $1.948M | 0.2% | $87.78 | +2.6% | Call | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 45,000 | $1.942M | 0.2% | $34.18 | +17.1% | COM | 15189T107 |
| FIVE | FIVE BELOW INC | 8,462 | $1.933M | 0.2% | $201.61 | 0.0% | COM | 33829M101 |
| SMH | VANECK ETF TRUST | 5,000 | $1.917M | 0.2% | — | — | Put | 92189F676 |
| JHX | JAMES HARDIE INDS PLC | 100,000 | $1.894M | 0.2% | $23.46 | +1.3% | Call | G4253H101 |
| JHX | JAMES HARDIE INDS PLC | 100,000 | $1.894M | 0.2% | $23.46 | +1.3% | Put | G4253H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47,500 | $1.851M | 0.2% | $49.79 | +14.2% | Call | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $1.832M | 0.2% | $35.11 | +31.3% | Put | 26614N102 |
| XOP | SPDR SERIES TRUST | 10,000 | $1.818M | 0.2% | $181.83 | — | STATE STREET SPD | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $1.806M | 0.2% | $813.35 | +14.7% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 24,453 | $1.798M | 0.2% | $61.10 | +32.1% | COM | 34354P105 |
| AGRO | ADECOAGRO S A | 118,400 | $1.778M | 0.2% | $7.85 | +9.8% | COM | L00849106 |
| ULTA | ULTA BEAUTY INC | 3,386 | $1.77M | 0.2% | $538.39 | +24.4% | COM | 90384S303 |
| HD | HOME DEPOT INC | 5,378 | $1.769M | 0.2% | $381.01 | -1.1% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $1.721M | 0.2% | $97.73 | +91.7% | Call | 84265V105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,550 | $1.679M | 0.2% | $16.99 | +46.7% | COM | 02553E106 |
| STLD | STEEL DYNAMICS INC | 9,302 | $1.674M | 0.2% | $139.69 | +31.8% | COM | 858119100 |
| MET | METLIFE INC | 23,606 | $1.669M | 0.2% | $78.48 | -1.3% | COM | 59156R108 |
| MCO | MOODYS CORP | 3,814 | $1.664M | 0.2% | $480.33 | +1.9% | COM | 615369105 |
| TRNO | TERRENO RLTY CORP | 26,472 | $1.626M | 0.2% | $61.42 | — | COM | 88146M101 |
| OGE | OGE ENERGY CORP | 33,771 | $1.62M | 0.2% | $44.55 | -0.2% | COM | 670837103 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.617M | 0.2% | — | — | Put | 81369Y704 |
| ROST | ROSS STORES INC | 7,459 | $1.616M | 0.2% | $160.69 | +19.7% | COM | 778296103 |
| ETSY | ETSY INC | 32,258 | $1.612M | 0.2% | $57.78 | -3.3% | COM | 29786A106 |
| EME | EMCOR GROUP INC | 2,182 | $1.611M | 0.2% | $578.27 | +25.7% | COM | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.603M | 0.2% | $356.96 | -0.5% | Call | 824348106 |
| TOL | TOLL BROTHERS INC | 11,434 | $1.56M | 0.2% | $135.75 | +10.5% | COM | 889478103 |
| STAG | STAG INDUSTRIAL INC | 42,991 | $1.55M | 0.2% | $36.76 | — | COM | 85254J102 |
| RGLD | ROYAL GOLD INC | 5,903 | $1.502M | 0.2% | $190.46 | +41.8% | COM | 780287108 |
| CACI | CACI INTL INC | 2,724 | $1.482M | 0.2% | $595.91 | +1.2% | CL A | 127190304 |
| PYPL | PAYPAL HLDGS INC | 32,651 | $1.477M | 0.1% | $62.48 | -19.9% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,950 | $1.472M | 0.1% | $96.24 | -1.3% | COM | 67103H107 |
| FTAI | FTAI AVIATION LTD | 6,000 | $1.47M | 0.1% | $270.82 | 0.0% | Put | G3730V105 |
| FCX | FREEPORT MCMORAN INC | 25,000 | $1.47M | 0.1% | $39.08 | +56.4% | Call | 35671D857 |
| WLK | WESTLAKE CORPORATION | 12,520 | $1.463M | 0.1% | $91.01 | -1.9% | COM | 960413102 |
| COR | CENCORA INC | 4,624 | $1.453M | 0.1% | $346.12 | +2.0% | COM | 03073E105 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,581 | $1.442M | 0.1% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,083 | $1.439M | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| RSI | RUSH STREET INTERACTIVE INC | 66,006 | $1.436M | 0.1% | $14.52 | +24.8% | COM | 782011100 |
| ETN | EATON CORP PLC | 4,000 | $1.431M | 0.1% | $344.26 | +2.7% | Put | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,133 | $1.411M | 0.1% | $203.45 | -10.9% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 15,060 | $1.405M | 0.1% | $94.81 | 0.0% | COM | 171340102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,000 | $1.371M | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| USB | US BANCORP | 25,712 | $1.337M | 0.1% | $50.15 | +12.9% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 34,890 | $1.291M | 0.1% | $33.36 | +5.2% | COM | 552953101 |
| LNG | CHENIERE ENERGY INC | 4,530 | $1.285M | 0.1% | $223.05 | -5.9% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 3,706 | $1.272M | 0.1% | $320.79 | +10.5% | COM | 369550108 |
| AFRM | AFFIRM HLDGS INC | 27,714 | $1.27M | 0.1% | $64.69 | 0.0% | COM CL A | 00827B106 |
| A | AGILENT TECHNOLOGIES INC | 11,101 | $1.265M | 0.1% | $130.26 | +3.5% | COM | 00846U101 |
| BITF | BITFARMS LTD | 646,208 | $1.26M | 0.1% | $2.46 | 0.0% | COM | 09173B107 |
| CTVA | CORTEVA INC | 15,000 | $1.256M | 0.1% | $65.23 | +11.6% | COM | 22052L104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 16,790 | $1.249M | 0.1% | $99.26 | -4.6% | CL A | 72703H101 |
| SBAC | SBA COMMUNICATIONS CORP | 7,228 | $1.244M | 0.1% | $208.56 | -7.7% | CL A | 78410G104 |
| LYFT | LYFT INC | 93,312 | $1.241M | 0.1% | $18.70 | -10.3% | CL A COM | 55087P104 |
| EOG | EOG RES INC | 8,501 | $1.229M | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| EBAY | EBAY INC. | 13,465 | $1.226M | 0.1% | $89.32 | 0.0% | COM | 278642103 |
| WMT | WALMART INC | 9,733 | $1.21M | 0.1% | $111.43 | +9.5% | COM | 931142103 |
| COO | COOPER COS INC | 16,908 | $1.209M | 0.1% | $82.14 | 0.0% | COM | 216648501 |
| ADI | ANALOG DEVICES INC | 3,764 | $1.197M | 0.1% | $262.83 | +20.3% | COM | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 12,897 | $1.187M | 0.1% | $104.49 | +6.9% | COM | 910047109 |
| FPS | FORGENT POWER SOLUTIONS INC | 40,000 | $1.171M | 0.1% | $29.27 | — | Put | 34631F102 |
| WLK | WESTLAKE CORPORATION | 10,000 | $1.168M | 0.1% | $91.01 | -1.9% | Put | 960413102 |
| KMX | CARMAX INC | 27,599 | $1.148M | 0.1% | $50.38 | -10.9% | COM | 143130102 |
| FND | FLOOR & DECOR HLDGS INC | 22,500 | $1.143M | 0.1% | — | — | Put | 339750101 |
| RBLX | ROBLOX CORP | 19,633 | $1.11M | 0.1% | $78.50 | -8.6% | CL A | 771049103 |
| DUOL | DUOLINGO INC | 11,247 | $1.109M | 0.1% | $225.49 | -38.9% | CL A COM | 26603R106 |
| INCY | INCYTE CORP | 11,691 | $1.1M | 0.1% | $89.03 | +15.8% | COM | 45337C102 |
| NJR | NEW JERSEY RES CORP | 20,000 | $1.098M | 0.1% | $45.79 | +9.3% | COM | 646025106 |
| FIX | COMFORT SYS USA INC | 793 | $1.094M | 0.1% | $996.68 | +20.0% | COM | 199908104 |
| AIG | AMERICAN INTL GROUP INC | 14,435 | $1.086M | 0.1% | $76.97 | -0.8% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 11,098 | $1.071M | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 1,382 | $1.068M | 0.1% | $659.18 | +16.7% | COM | 75886F107 |
| CAVA | CAVA GROUP INC | 13,133 | $1.062M | 0.1% | $67.52 | 0.0% | COM | 148929102 |
| VALE | VALE S A | 66,000 | $1.05M | 0.1% | $15.91 | — | SPONSORED ADS | 91912E105 |
| VMC | VULCAN MATLS CO | 3,840 | $1.046M | 0.1% | $301.35 | +1.8% | COM | 929160109 |
| BURL | BURLINGTON STORES INC | 3,213 | $1.045M | 0.1% | $271.43 | +12.1% | COM | 122017106 |
| NVR | NVR INC | 158 | $1.041M | 0.1% | $7840.17 | -2.8% | COM | 62944T105 |
| INVH | INVITATION HOMES INC | 41,118 | $1.022M | 0.1% | $27.65 | +0.2% | COM | 46187W107 |
| NEM | NEWMONT CORP | 9,417 | $1.019M | 0.1% | $60.42 | +95.5% | COM | 651639106 |
| NNN | NNN REIT INC | 24,192 | $1.017M | 0.1% | $42.39 | — | COM | 637417106 |
| CNC | CENTENE CORP DEL | 30,977 | $1.014M | 0.1% | $46.49 | -6.8% | COM | 15135B101 |
| FTAI | FTAI AVIATION LTD | 4,100 | $1.004M | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| PATH | UIPATH INC | 89,894 | $998K | 0.1% | $13.51 | -0.2% | CL A | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,547 | $994K | 0.1% | $476.00 | -9.4% | CL A | 22788C105 |
| VICI | VICI PPTYS INC | 36,261 | $991K | 0.1% | $30.51 | -7.7% | COM | 925652109 |
| WAB | WABTEC | 3,959 | $989K | 0.1% | $195.45 | +22.2% | COM | 929740108 |
| PSX | PHILLIPS 66 | 5,424 | $988K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 10,000 | $985K | 0.1% | $114.84 | +7.5% | Call | 608190104 |
| CCI | CROWN CASTLE INC | 12,043 | $979K | 0.1% | $90.49 | -2.0% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 4,000 | $977K | 0.1% | $184.21 | +0.3% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 15,602 | $973K | 0.1% | $48.78 | +6.4% | COM | 403949100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,104 | $966K | 0.1% | $57.47 | +2.2% | COM | 09061G101 |
| UDR | UDR INC | 28,567 | $965K | 0.1% | $37.29 | -1.6% | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,389 | $964K | 0.1% | $209.31 | +2.4% | CL B | 913903100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,713 | $956K | 0.1% | $95.71 | 0.0% | COM | 05550J101 |
| SF | STIFEL FINL CORP | 12,773 | $944K | 0.1% | $121.81 | +3.0% | COM | 860630102 |
| FLOC | FLOWCO HLDGS INC | 45,700 | $941K | 0.1% | $21.04 | 0.0% | COM CL A | 342909108 |
| BROS | DUTCH BROS INC | 18,527 | $939K | 0.1% | $56.86 | 0.0% | CL A | 26701L100 |
| COST | COSTCO WHOLESALE CORPORATION | 930 | $927K | 0.1% | $932.19 | +3.4% | COM | 22160K105 |
| WDAY | WORKDAY INC | 7,119 | $925K | 0.1% | $186.19 | -7.3% | CL A | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 32,797 | $916K | 0.1% | $31.64 | — | CL A | 02665T306 |
| APA | APA CORPORATION | 21,566 | $915K | 0.1% | $26.43 | 0.0% | COM | 03743Q108 |
| TPG | TPG INC | 22,547 | $913K | 0.1% | $57.26 | 0.0% | COM CL A | 872657101 |
| CE | CELANESE CORP DEL | 13,879 | $913K | 0.1% | $49.52 | 0.0% | COM | 150870103 |
| SSNC | SS&C TECH HLDGS | 13,448 | $909K | 0.1% | $80.01 | 0.0% | COM | 78467J100 |
| CRI | CARTERS INC | 25,291 | $904K | 0.1% | $29.34 | +27.4% | COM | 146229109 |
| PG | PROCTER & GAMBLE CO | 6,254 | $903K | 0.1% | $148.14 | +2.5% | COM | 742718109 |
| ACHR | ARCHER AVIATION INC | 173,639 | $898K | 0.1% | $7.78 | 0.0% | COM CL A | 03945R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $897K | 0.1% | $305.86 | +34.1% | Call | 773903109 |
| GM | GENERAL MTRS CO | 12,024 | $896K | 0.1% | $63.62 | +29.3% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 4,969 | $892K | 0.1% | $74.71 | +129.2% | COM | 012653101 |
| VVX | V2X INC | 13,021 | $892K | 0.1% | $62.02 | +6.9% | COM | 92242T101 |
| LFUS | LITTELFUSE INC | 2,622 | $890K | 0.1% | $319.97 | 0.0% | COM | 537008104 |
| BHE | BENCHMARK ELECTRS INC | 15,783 | $885K | 0.1% | $52.75 | 0.0% | COM | 08160H101 |
| CC | CHEMOURS CO | 40,000 | $881K | 0.1% | — | — | Call | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,998 | $878K | 0.1% | $94.76 | -9.4% | COM | 101137107 |
| PLXS | PLEXUS CORP | 4,316 | $874K | 0.1% | $186.06 | 0.0% | COM | 729132100 |
| ADEA | ADEIA INC | 36,316 | $873K | 0.1% | $18.70 | 0.0% | COM | 00676P107 |
| AR | ANTERO RESOURCES CORP | 20,325 | $863K | 0.1% | $33.33 | +1.4% | COM | 03674X106 |
| DIS | DISNEY WALT CO | 8,933 | $861K | 0.1% | $114.06 | -4.0% | COM | 254687106 |
| AYI | ACUITY INC | 3,071 | $861K | 0.1% | $321.75 | 0.0% | COM | 00508Y102 |
| APO | APOLLO GLOBAL MGMT INC | 7,683 | $856K | 0.1% | $133.41 | 0.0% | COM | 03769M106 |
| IVZ | INVESCO LTD | 35,234 | $856K | 0.1% | $25.42 | +8.0% | SHS | G491BT108 |
| TPH | TRI POINTE HOMES INC | 18,174 | $849K | 0.1% | $37.17 | 0.0% | COM | 87265H109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,100 | $847K | 0.1% | $145.19 | +24.9% | COM NEW | 12541W209 |
| WWD | WOODWARD INC | 2,366 | $847K | 0.1% | $255.68 | +38.2% | COM | 980745103 |
| ADC | AGREE RLTY CORP | 11,062 | $834K | 0.1% | $75.38 | — | COM | 008492100 |
| USAR | USA RARE EARTH INC | 55,078 | $834K | 0.1% | $19.05 | +5.8% | COM | 91733P107 |
| ALLY | ALLY FINL INC | 21,222 | $833K | 0.1% | $41.76 | +2.3% | COM | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,290 | $829K | 0.1% | $144.87 | -7.3% | COM | 64125C109 |
| SNOW | SNOWFLAKE INC | 5,475 | $826K | 0.1% | $205.23 | -5.2% | COM SHS | 833445109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,033 | $821K | 0.1% | $128.85 | 0.0% | COM | 030420103 |
| CDE | COEUR MNG INC | 43,670 | $820K | 0.1% | $17.39 | +28.4% | COM NEW | 192108504 |
| APH | AMPHENOL CORP | 6,452 | $815K | 0.1% | $130.37 | +12.3% | CL A | 032095101 |
| MAS | MASCO CORP | 13,500 | $815K | 0.1% | $70.60 | 0.0% | COM | 574599106 |
| CW | CURTISS WRIGHT CORP | 1,190 | $811K | 0.1% | $471.63 | +38.0% | COM | 231561101 |
| NOC | NORTHROP GRUMMAN CORP | 1,184 | $808K | 0.1% | $578.81 | +16.4% | COM | 666807102 |
| DKS | DICKS SPORTING GOODS INC | 4,045 | $802K | 0.1% | $207.91 | 0.0% | COM | 253393102 |
| MKC | MCCORMICK & CO INC | 15,710 | $792K | 0.1% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| EVR | EVERCORE INC | 2,639 | $788K | 0.1% | $351.86 | 0.0% | CLASS A | 29977A105 |
| DOW | DOW HLDGS INC | 18,820 | $784K | 0.1% | $27.99 | +3.8% | COM | 260557103 |
| WFC | WELLS FARGO & CO | 9,834 | $783K | 0.1% | $82.14 | +9.6% | COM | 949746101 |
| FA | FIRST ADVANTAGE CORP NEW | 66,255 | $779K | 0.1% | $12.78 | 0.0% | COM | 31846B108 |
| SCHW | SCHWAB CHARLES CORP | 8,263 | $777K | 0.1% | $89.25 | +12.2% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 4,072 | $772K | 0.1% | $209.56 | +7.2% | COM | 235851102 |
| EPAM | EPAM SYS INC | 5,682 | $769K | 0.1% | $190.63 | 0.0% | COM | 29414B104 |
| FDX | FEDEX CORP | 2,157 | $768K | 0.1% | $300.91 | +12.6% | COM | 31428X106 |
| BWA | BORGWARNER INC | 14,131 | $767K | 0.1% | $40.69 | +28.6% | COM | 099724106 |
| TOST | TOAST INC | 28,866 | $765K | 0.1% | $39.33 | -21.1% | CL A | 888787108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,681 | $758K | 0.1% | $41.97 | -7.6% | COM | 169656105 |
| IOT | SAMSARA INC | 23,869 | $756K | 0.1% | $29.75 | 0.0% | COM CL A | 79589L106 |
| DDOG | DATADOG INC | 6,384 | $754K | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,971 | $753K | 0.1% | $47.06 | — | COM SHS | 398182303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,109 | $752K | 0.1% | $92.76 | — | COM | 518415104 |
| HUT | HUT 8 CORP | 16,034 | $752K | 0.1% | $27.51 | +105.7% | COM | 44812J104 |
| HST | HOST HOTELS & RESORTS INC | 39,133 | $750K | 0.1% | $18.16 | 0.0% | COM | 44107P104 |
| APP | APPLOVIN CORP | 1,881 | $749K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,669 | $745K | 0.1% | $424.14 | +10.2% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 3,000 | $741K | 0.1% | $185.08 | +2.7% | Call | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 4,736 | $737K | 0.1% | $187.74 | -0.9% | COM | 525327102 |
| CLX | CLOROX CO DEL | 7,066 | $732K | 0.1% | $108.27 | +5.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 4,290 | $728K | 0.1% | $113.96 | +21.7% | COM | 30231G102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,833 | $721K | 0.1% | $112.25 | 0.0% | COM | 681116109 |
| PCG | PG&E CORP | 40,855 | $718K | 0.1% | $15.96 | +2.6% | COM | 69331C108 |
| RUN | SUNRUN INC | 52,815 | $716K | 0.1% | $19.17 | -0.0% | COM | 86771W105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,341 | $715K | 0.1% | $192.76 | 0.0% | COM | 04247X102 |
| MRNA | MODERNA INC | 13,968 | $710K | 0.1% | $42.94 | 0.0% | COM | 60770K107 |
| SYF | SYNCHRONY FINANCIAL | 10,422 | $709K | 0.1% | $68.58 | +11.2% | COM | 87165B103 |
| KKR | KKR & CO INC | 7,588 | $702K | 0.1% | $131.98 | -13.0% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 15,152 | $697K | 0.1% | $45.51 | +12.4% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,666 | $694K | 0.1% | $392.99 | +7.4% | SHS | G8994E103 |
| TEAM | ATLASSIAN CORPORATION | 10,166 | $694K | 0.1% | $169.65 | -33.2% | CL A | 049468101 |
| ANDG | ANDERSEN GROUP INC | 25,400 | $691K | 0.1% | $25.09 | -11.5% | CL A | 033853102 |
| ANET | ARISTA NETWORKS INC | 5,615 | $689K | 0.1% | $130.61 | +3.4% | COM SHS | 040413205 |
| CHE | CHEMED CORP NEW | 1,822 | $688K | 0.1% | $450.74 | 0.0% | COM | 16359R103 |
| URBN | URBAN OUTFITTERS INC | 10,830 | $686K | 0.1% | $70.87 | +0.8% | COM | 917047102 |
| POWL | POWELL INDS INC | 1,265 | $684K | 0.1% | $471.13 | 0.0% | COM | 739128106 |
| CTAS | CINTAS CORP | 4,032 | $682K | 0.1% | $207.49 | -6.8% | COM | 172908105 |
| FISV | FISERV INC | 12,218 | $682K | 0.1% | $109.13 | -41.4% | COM | 337738108 |
| CVX | CHEVRON CORPORATION | 3,293 | $681K | 0.1% | $152.19 | +12.9% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 3,083 | $675K | 0.1% | $215.73 | +0.4% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 3,402 | $675K | 0.1% | $268.89 | -5.8% | SHS CLASS A | G1151C101 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,810 | $673K | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| SAIA | SAIA INC | 1,912 | $672K | 0.1% | $372.09 | 0.0% | COM | 78709Y105 |
| F | FORD MTR CO | 58,159 | $671K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 4,182 | $670K | 0.1% | $193.32 | -11.0% | COM | 697435105 |
| CLH | CLEAN HARBORS INC | 2,336 | $670K | 0.1% | $263.20 | 0.0% | COM | 184496107 |
| AMP | AMERIPRISE FINL INC | 1,500 | $667K | 0.1% | $491.25 | +1.8% | COM | 03076C106 |
| YSS | YORK SPACE SYSTEMS INC | 30,000 | $665K | 0.1% | $22.17 | — | COM | 987084100 |
| J | JACOBS SOLUTIONS INC | 5,225 | $665K | 0.1% | $146.41 | -5.4% | COM | 46982L108 |
| QBTS | D-WAVE QUANTUM INC | 45,661 | $659K | 0.1% | $29.13 | -18.8% | COM | 26740W109 |
| CE | CELANESE CORP DEL | 10,000 | $658K | 0.1% | $49.52 | 0.0% | Call | 150870103 |
| EXEL | EXELIXIS INC | 15,323 | $657K | 0.1% | $39.40 | +11.1% | COM | 30161Q104 |
| MCK | MCKESSON CORP | 757 | $655K | 0.1% | $717.22 | +22.1% | COM | 58155Q103 |
| VSCO | VICTORIAS SECRET AND CO | 14,044 | $651K | 0.1% | $22.46 | +167.8% | COMMON STOCK | 926400102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,994 | $649K | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| VECO | VEECO INSTRS INC DEL | 19,039 | $645K | 0.1% | $31.57 | 0.0% | COM | 922417100 |
| LII | LENNOX INTL INC | 1,383 | $642K | 0.1% | $568.01 | -7.3% | COM | 526107107 |
| MOS | MOSAIC CO | 24,938 | $636K | 0.1% | $29.43 | -5.3% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 28,215 | $635K | 0.1% | $25.00 | -4.3% | COM | 500754106 |
| FLY | FIREFLY AEROSPACE INC | 22,250 | $633K | 0.1% | $44.96 | -43.9% | COM | 31816X106 |
| CMCSA | COMCAST CORP NEW | 21,952 | $630K | 0.1% | $31.16 | -4.3% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 6,439 | $629K | 0.1% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 5,525 | $627K | 0.1% | $94.11 | +23.4% | COM NEW | 172967424 |
| CB | CHUBB LTD SWITZ | 1,921 | $626K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,383 | $623K | 0.1% | $49.76 | 0.0% | COM SER C | 530307305 |
| PRU | PRUDENTIAL FINL INC | 6,348 | $620K | 0.1% | $107.02 | +0.3% | COM | 744320102 |
| SEB | SEABOARD CORP DEL | 109 | $616K | 0.1% | $4144.92 | +19.3% | COM | 811543107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,339 | $616K | 0.1% | $47.58 | 0.0% | COM | 252828108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,857 | $616K | 0.1% | $12.85 | 0.0% | COM | 185899101 |
| FTAI | FTAI AVIATION LTD | 2,500 | $613K | 0.1% | $270.82 | 0.0% | Call | G3730V105 |
| JBL | JABIL INC | 2,298 | $610K | 0.1% | $209.80 | +18.2% | COM | 466313103 |
| EG | EVEREST GROUP LTD | 1,865 | $610K | 0.1% | $330.24 | +0.3% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 2,798 | $607K | 0.1% | $247.11 | 0.0% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 8,537 | $607K | 0.1% | $66.64 | +26.7% | COM | 854502101 |
| ONDS | ONDAS INC | 66,660 | $603K | 0.1% | $11.33 | 0.0% | COM NEW | 68236H204 |
| FMC | FMC CORP | 34,934 | $602K | 0.1% | $15.20 | 0.0% | COM NEW | 302491303 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,601 | $599K | 0.1% | $18.68 | +2.9% | CL A | 98956A105 |
| LLY | ELI LILLY & CO | 649 | $597K | 0.1% | $826.79 | +26.6% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 3,005 | $593K | 0.1% | $237.12 | 0.0% | COM | 336433107 |
| WHR | WHIRLPOOL CORP | 10,974 | $592K | 0.1% | $83.37 | 0.0% | COM | 963320106 |
| WCN | WASTE CONNECTIONS INC | 3,621 | $588K | 0.1% | $174.71 | -4.2% | COM | 94106B101 |
| COHR | COHERENT CORP | 2,468 | $588K | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| CIEN | CIENA CORP | 1,513 | $587K | 0.1% | $131.81 | +105.5% | COM NEW | 171779309 |
| CENX | CENTURY ALUM CO | 10,000 | $587K | 0.1% | $27.64 | +75.2% | COM | 156431108 |
| CG | CARLYLE GROUP INC | 12,122 | $587K | 0.1% | $56.28 | +4.8% | COM | 14316J108 |
| OGS | ONE GAS INC | 6,783 | $584K | 0.1% | $80.73 | 0.0% | COM | 68235P108 |
| AGX | ARGAN INC | 1,072 | $584K | 0.1% | $256.10 | +44.7% | COM | 04010E109 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,845 | $583K | 0.1% | $7.22 | +5.8% | COM | 703481101 |
| CI | THE CIGNA GROUP | 2,181 | $582K | 0.1% | $284.43 | -1.3% | COM | 125523100 |
| PNR | PENTAIR PLC | 6,676 | $582K | 0.1% | $106.73 | -3.9% | SHS | G7S00T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,871 | $581K | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| FTI | TECHNIPFMC PLC | 8,407 | $581K | 0.1% | $31.71 | +77.7% | COM | G87110105 |
| FSLY | FASTLY INC | 19,834 | $576K | 0.1% | $11.57 | 0.0% | CL A | 31188V100 |
| ATI | ATI INC | 3,955 | $575K | 0.1% | $92.85 | +41.8% | COM | 01741R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,253 | $575K | 0.1% | $126.31 | +8.3% | COM | 416515104 |
| CHWY | CHEWY INC | 21,298 | $575K | 0.1% | $35.43 | -17.4% | CL A | 16679L109 |
| AFL | AFLAC INC | 5,238 | $575K | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| MYRG | MYR GROUP INC | 2,026 | $572K | 0.1% | $217.65 | +16.7% | COM | 55405W104 |
| MWH | SOLV ENERGY INC | 19,000 | $571K | 0.1% | $30.03 | — | COM SHS CL A | 78475V103 |
| MUSA | MURPHY USA INC | 1,154 | $570K | 0.1% | $412.78 | 0.0% | COM | 626755102 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,077 | $569K | 0.1% | $37.74 | — | COM SHS BEN IN | 637870106 |
| URI | UNITED RENTALS INC | 781 | $569K | 0.1% | $803.11 | +9.9% | COM | 911363109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,756 | $568K | 0.1% | $58.82 | 0.0% | COM | 47233W109 |
| RIOT | RIOT PLATFORMS INC | 45,830 | $566K | 0.1% | $17.11 | -7.2% | COM | 767292105 |
| DAR | DARLING INGREDIENTS INC | 9,136 | $565K | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| SIG | SIGNET JEWELERS LIMITED | 6,676 | $565K | 0.1% | $94.61 | -2.2% | SHS | G81276100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,429 | $563K | 0.1% | $255.23 | +36.9% | COM | 144285103 |
| BBY | BEST BUY INC | 8,770 | $563K | 0.1% | $68.11 | -1.7% | COM | 086516101 |
| HPQ | HP INC | 29,231 | $562K | 0.1% | $19.77 | 0.0% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,846 | $561K | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 4,722 | $560K | 0.1% | $83.95 | +43.1% | COM | 064058100 |
| XYL | XYLEM INC | 4,683 | $560K | 0.1% | $143.58 | -5.0% | COM | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 1,558 | $559K | 0.1% | $400.81 | 0.0% | COM | 25754A201 |
| DKNG | DRAFTKINGS INC NEW | 25,747 | $557K | 0.1% | $41.21 | -29.8% | COM CL A | 26142V105 |
| MOH | MOLINA HEALTHCARE INC | 4,150 | $553K | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| KMB | KIMBERLY-CLARK CORP | 5,714 | $551K | 0.1% | $118.04 | -12.7% | COM | 494368103 |
| ROL | ROLLINS INC | 10,273 | $549K | 0.1% | $61.83 | 0.0% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 1,547 | $547K | 0.1% | $502.99 | -24.8% | COM | 776696106 |
| FNB | F N B CORP | 32,739 | $547K | 0.1% | $17.81 | 0.0% | COM | 302520101 |
| CPRT | COPART INC | 16,448 | $546K | 0.1% | $46.57 | -15.9% | COM | 217204106 |
| HUBS | HUBSPOT INC | 2,234 | $545K | 0.1% | $492.42 | -40.8% | COM | 443573100 |
| META | META PLATFORMS INC | 947 | $542K | 0.1% | $639.02 | +2.6% | CL A | 30303M102 |
| EAT | BRINKER INTL INC | 3,789 | $541K | 0.1% | $154.39 | +2.7% | COM | 109641100 |
| MOD | MODINE MFG CO | 2,485 | $539K | 0.1% | $148.95 | +18.5% | COM | 607828100 |
| SEE | SEALED AIR CORP NEW | 12,804 | $538K | 0.1% | $38.57 | +8.4% | COM | 81211K100 |
| OXY | OCCIDENTAL PETE CORP | 8,236 | $535K | 0.1% | $41.55 | +9.4% | COM | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,934 | $535K | 0.1% | $217.47 | +43.6% | COM | 008252108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,872 | $533K | 0.1% | $11.02 | 0.0% | COM | 23954D109 |
| M | MACYS INC | 29,377 | $531K | 0.1% | $20.47 | +5.3% | COM | 55616P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,536 | $530K | 0.1% | $271.37 | +26.4% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,878 | $530K | 0.1% | $92.65 | 0.0% | COM | 74251V102 |
| USFD | US FOODS HLDG CORP | 5,741 | $529K | 0.1% | $73.83 | +17.3% | COM | 912008109 |
| RCAT | RED CAT HLDGS INC | 40,367 | $528K | 0.1% | $11.97 | +8.6% | COM | 75644T100 |
| MKSI | MKS INC. | 2,292 | $527K | 0.1% | $148.21 | +51.9% | COM | 55306N104 |
| BRO | BROWN & BROWN INC | 8,045 | $525K | 0.1% | $74.19 | 0.0% | COM | 115236101 |
| STT | STATE STR CORP | 4,124 | $522K | 0.1% | $105.27 | +23.7% | COM | 857477103 |
| ARW | ARROW ELECTRS INC | 3,639 | $522K | 0.1% | $133.54 | 0.0% | COM | 042735100 |
| DRS | LEONARDO DRS INC | 11,699 | $521K | 0.1% | $40.13 | 0.0% | COM | 52661A108 |
| NDAQ | NASDAQ INC | 6,122 | $520K | 0.1% | $89.74 | +2.2% | COM | 631103108 |
| SNX | TD SYNNEX CORPORATION | 3,080 | $520K | 0.1% | $153.60 | +2.6% | COM | 87162W100 |
| TW | TRADEWEB MKTS INC | 4,415 | $519K | 0.1% | $122.26 | -10.6% | CL A | 892672106 |
| UNF | UNIFIRST CORP MASS | 2,061 | $519K | 0.1% | $214.29 | 0.0% | COM | 904708104 |
| GE | GE AEROSPACE | 1,824 | $518K | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,237 | $515K | 0.1% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| LW | LAMB WESTON HLDGS INC | 12,167 | $514K | 0.1% | $58.72 | -22.2% | COM | 513272104 |
| VICR | VICOR CORP | 3,173 | $511K | 0.1% | $157.11 | 0.0% | COM | 925815102 |
| HAS | HASBRO INC | 5,448 | $510K | 0.1% | $63.19 | +46.6% | COM | 418056107 |
| Q | QNITY ELECTRONICS INC | 4,396 | $507K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,742 | $506K | 0.1% | $314.93 | 0.0% | SHS | G96629103 |
| BALL | BALL CORP | 8,528 | $504K | 0.1% | $53.08 | +13.6% | COM | 058498106 |
| TXT | TEXTRON INC | 5,745 | $503K | 0.1% | $78.60 | +19.6% | COM | 883203101 |
| RL | RALPH LAUREN CORP | 1,459 | $502K | 0.1% | $248.38 | +46.2% | CL A | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,534 | $500K | 0.1% | $235.24 | -4.4% | COM | 874054109 |
| SFM | SPROUTS FMRS MKT INC | 6,445 | $497K | 0.1% | $143.08 | -49.4% | COM | 85208M102 |
| WFRD | WEATHERFORD INTL PLC | 5,237 | $495K | 0.1% | $94.99 | 0.0% | ORD SHS | G48833118 |
| JBHT | HUNT J B TRANS SVCS INC | 2,337 | $495K | 0.1% | $156.29 | +36.9% | COM | 445658107 |
| FOXA | FOX CORP | 8,448 | $493K | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| HUM | HUMANA INC | 2,818 | $489K | 0.0% | $260.02 | -14.0% | COM | 444859102 |
| CWEN | CLEARWAY ENERGY INC | 12,430 | $488K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| UNM | UNUM GROUP | 6,672 | $487K | 0.0% | $75.85 | -0.4% | COM | 91529Y106 |
| VLTO | VERALTO CORP | 5,504 | $487K | 0.0% | $102.48 | -4.9% | COM SHS | 92338C103 |
| FHN | FIRST HORIZON CORPORATION | 21,380 | $487K | 0.0% | $22.11 | +11.8% | COM | 320517105 |
| ALL | ALLSTATE CORP | 2,337 | $485K | 0.0% | $195.93 | +3.6% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 2,758 | $484K | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 2,303 | $484K | 0.0% | $233.16 | -14.1% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,174 | $482K | 0.0% | $103.19 | -15.7% | CL A | 099502106 |
| CFG | CITIZENS FINL GROUP INC | 8,031 | $482K | 0.0% | $46.70 | +35.2% | COM | 174610105 |
| DCI | DONALDSON INC | 5,635 | $478K | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| TKO | TKO GROUP HOLDINGS INC | 2,360 | $476K | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| SHAK | SHAKE SHACK INC | 5,378 | $476K | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| CAKE | CHEESECAKE FACTORY INC | 8,665 | $474K | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 28,128 | $474K | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| CMC | COMMERCIAL METALS CO | 7,717 | $474K | 0.0% | $63.27 | +21.6% | COM | 201723103 |
| LULU | LULULEMON ATHLETICA INC | 3,074 | $471K | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| BBWI | BATH & BODY WORKS INC | 24,927 | $465K | 0.0% | $23.82 | -5.9% | COM | 070830104 |
| MDB | MONGODB INC | 1,899 | $465K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 2,012 | $465K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 6,452 | $463K | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 1,521 | $463K | 0.0% | $287.11 | +17.0% | COM | 48020Q107 |
| OTIS | OTIS WORLDWIDE CORP | 6,000 | $462K | 0.0% | $89.87 | -0.4% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 13,737 | $461K | 0.0% | $26.94 | +10.4% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 395 | $458K | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 2,787 | $457K | 0.0% | $131.90 | -9.8% | CL C | 24703L202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 361 | $455K | 0.0% | $1344.07 | +5.1% | COM | 592688105 |
| RKT | ROCKET COS INC | 31,899 | $455K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| ADSK | AUTODESK INC | 1,890 | $452K | 0.0% | $277.25 | -8.5% | COM | 052769106 |
| VTRS | VIATRIS INC | 33,324 | $450K | 0.0% | $10.17 | +38.5% | COM | 92556V106 |
| TGT | TARGET CORP | 3,711 | $450K | 0.0% | $98.21 | +11.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 3,757 | $444K | 0.0% | $147.40 | -14.5% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,237 | $444K | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| VOYA | VOYA FINANCIAL INC | 6,464 | $442K | 0.0% | $65.11 | +15.7% | COM | 929089100 |
| AON | AON PLC | 1,368 | $442K | 0.0% | $358.13 | -6.2% | SHS CL A | G0403H108 |
| L | LOEWS CORP | 4,136 | $441K | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 1,191 | $441K | 0.0% | $500.58 | -13.2% | COM | 594918104 |
| THC | TENET HEALTHCARE CORP | 2,333 | $440K | 0.0% | $202.09 | +2.0% | COM NEW | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 1,691 | $440K | 0.0% | $242.36 | +12.7% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 1,621 | $438K | 0.0% | $49.06 | +412.1% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 921 | $436K | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 1,274 | $435K | 0.0% | $226.98 | +43.9% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,782 | $434K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| GRMN | GARMIN LTD | 1,866 | $433K | 0.0% | $215.88 | -0.6% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 3,067 | $433K | 0.0% | $104.00 | +34.2% | COM | 876030107 |
| FICO | FAIR ISAAC CORP | 404 | $431K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,007 | $431K | 0.0% | $124.39 | +26.1% | COM | 302130109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,941 | $430K | 0.0% | $160.29 | -3.8% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP | 2,489 | $430K | 0.0% | $196.73 | -11.1% | COM | 03027X100 |
| SATS | ECHOSTAR CORP | 3,668 | $429K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| MASI | MASIMO CORP | 2,398 | $427K | 0.0% | $148.25 | -2.1% | COM | 574795100 |
| BX | BLACKSTONE INC | 3,704 | $426K | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| CROX | CROCS INC | 5,130 | $426K | 0.0% | $88.75 | -0.6% | COM | 227046109 |
| EFX | EQUIFAX INC | 2,360 | $425K | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| HL | HECLA MINING COMPANY | 22,531 | $420K | 0.0% | $11.22 | +114.5% | COM | 422704106 |
| RDW | REDWIRE CORPORATION | 49,220 | $418K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| SOC | SABLE OFFSHORE CORP | 25,289 | $418K | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| LVS | LAS VEGAS SANDS CORP | 7,733 | $417K | 0.0% | $52.28 | +11.7% | COM | 517834107 |
| RITM | RITHM CAPITAL CORP | 43,792 | $415K | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| GNRC | GENERAC HLDGS INC | 2,122 | $414K | 0.0% | $165.37 | +10.7% | COM | 368736104 |
| ABNB | AIRBNB INC | 3,266 | $412K | 0.0% | $126.25 | +2.5% | COM CL A | 009066101 |
| SJM | SMUCKER J M CO | 4,271 | $412K | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| SLB | SLB LIMITED | 7,974 | $410K | 0.0% | $34.17 | +41.3% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 1,944 | $406K | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| MO | ALTRIA GROUP INC | 6,148 | $406K | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| PINS | PINTEREST INC | 21,998 | $403K | 0.0% | $32.13 | -30.8% | CL A | 72352L106 |
| SMR | NUSCALE PWR CORP | 37,197 | $403K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,434 | $403K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,000 | $403K | 0.0% | $51.49 | +1.8% | SHS - A - | N53745100 |
| GTLB | GITLAB INC | 18,591 | $402K | 0.0% | $43.62 | -24.7% | CLASS A COM | 37637K108 |
| MAN | MANPOWERGROUP INC WIS | 13,642 | $402K | 0.0% | $31.15 | -0.8% | COM | 56418H100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,982 | $401K | 0.0% | $168.25 | -7.6% | COM | 92828Q109 |
| CIFR | CIPHER DIGITAL INC | 30,931 | $398K | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| WSM | WILLIAMS SONOMA INC | 2,178 | $397K | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| SEIC | SEI INVTS CO | 5,049 | $396K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| RTX | RTX CORPORATION | 2,047 | $395K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| GDDY | GODADDY INC | 4,748 | $393K | 0.0% | $140.70 | -28.5% | CL A | 380237107 |
| CUZ | COUSINS PPTYS INC | 17,388 | $392K | 0.0% | $28.43 | — | COM NEW | 222795502 |
| PTRN | PATTERN GROUP INC | 31,400 | $390K | 0.0% | $13.88 | -8.3% | COM SER A | 70339W104 |
| IDT | IDT CORP | 7,914 | $389K | 0.0% | $50.03 | -1.1% | CL B NEW | 448947507 |
| LMT | LOCKHEED MARTIN CORP | 638 | $386K | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| ALLE | ALLEGION PLC | 2,653 | $385K | 0.0% | $165.14 | +0.7% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 900 | $383K | 0.0% | $533.84 | -9.1% | COM | 78409V104 |
| ESNT | ESSENT GROUP LTD | 6,550 | $383K | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| ANF | ABERCROMBIE & FITCH CO | 4,185 | $382K | 0.0% | $87.43 | +17.0% | CL A | 002896207 |
| NTSK | NETSKOPE INC | 45,000 | $382K | 0.0% | $23.79 | -41.4% | CL A | 64119N608 |
| MDT | MEDTRONIC PLC | 4,398 | $381K | 0.0% | $90.75 | +9.7% | SHS | G5960L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,296 | $380K | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| MDALF | MDA SPACE LTD | 15,000 | $380K | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| WMB | WILLIAMS COS INC | 5,200 | $378K | 0.0% | $58.63 | +13.2% | COM | 969457100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,009 | $378K | 0.0% | $15.86 | +28.2% | COM | 199333105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $377K | 0.0% | $419.73 | +36.9% | COM | 883556102 |
| SSB | SOUTHSTATE BK CORP | 4,071 | $377K | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| NBBK | NB BANCORP INC | 17,866 | $376K | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| DVN | DEVON ENERGY CORP NEW | 7,472 | $376K | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| PWR | QUANTA SVCS INC | 684 | $376K | 0.0% | $367.87 | +32.2% | COM | 74762E102 |
| BJRI | BJS RESTAURANTS INC | 10,629 | $373K | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| SEM | SELECT MED HLDGS CORP | 22,890 | $373K | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| EFC | ELLINGTON FINANCIAL INC | 31,312 | $371K | 0.0% | $11.85 | — | COM | 28852N109 |
| GILD | GILEAD SCIENCES INC | 2,662 | $371K | 0.0% | $119.72 | +15.6% | COM | 375558103 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,676 | $371K | 0.0% | $23.06 | — | COM | 35086T109 |
| NKE | NIKE INC | 7,004 | $370K | 0.0% | $71.97 | -11.1% | CL B | 654106103 |
| TRU | TRANSUNION | 5,333 | $369K | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,023 | $365K | 0.0% | $46.16 | +24.4% | COM | 110122108 |
| KDP | KEURIG DR PEPPER INC | 13,845 | $365K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| AZO | AUTOZONE INC | 107 | $361K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 922 | $361K | 0.0% | $232.07 | +62.2% | ORD SHS | G7997R103 |
| LZB | LA Z BOY INC | 11,229 | $361K | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| SNDK | SANDISK CORP | 568 | $361K | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| BTU | PEABODY ENGR CORP | 10,902 | $359K | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| ED | CONSOLIDATED EDISON INC | 3,170 | $359K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| U | UNITY SOFTWARE INC | 16,314 | $358K | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| PDFS | PDF SOLUTIONS INC | 10,915 | $357K | 0.0% | $32.43 | 0.0% | COM | 693282105 |
| BLK | BLACKROCK INC | 370 | $356K | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| MEDP | MEDPACE HLDGS INC | 740 | $355K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,579 | $355K | 0.0% | $74.60 | +8.7% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 1,781 | $353K | 0.0% | $239.76 | -13.8% | COM | 743315103 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,099 | $353K | 0.0% | $37.30 | -3.8% | COM | 068463108 |
| NOW | SERVICENOW INC | 3,374 | $353K | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| AXS | AXIS CAP HLDGS LTD | 3,457 | $351K | 0.0% | $98.00 | +5.3% | SHS | G0692U109 |
| HWM | HOWMET AEROSPACE INC | 1,519 | $350K | 0.0% | $169.82 | +33.4% | COM | 443201108 |
| CCL | CARNIVAL CORP | 13,500 | $349K | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| JPM | JPMORGAN CHASE & CO | 1,187 | $349K | 0.0% | $309.53 | +0.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,120 | $348K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| CRH | CRH PLC | 3,294 | $346K | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| TJX | TJX COS INC NEW | 2,166 | $346K | 0.0% | $129.72 | +18.9% | COM | 872540109 |
| JBLU | JETBLUE AIRWAYS CORP | 77,579 | $343K | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| MTG | MGIC INVT CORP WIS | 12,968 | $340K | 0.0% | $24.40 | +10.8% | COM | 552848103 |
| KR | KROGER CO | 4,686 | $339K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| MSTR | STRATEGY INC | 2,716 | $339K | 0.0% | $230.22 | -36.2% | CL A NEW | 594972408 |
| LEA | LEAR CORP | 2,793 | $338K | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| FAF | FIRST AMERN FINL CORP | 5,608 | $338K | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| TE | T1 ENERGY INC | 76,693 | $337K | 0.0% | $6.47 | +17.3% | COM NEW | 35834F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,553 | $336K | 0.0% | $264.22 | -9.0% | COM | 363576109 |
| LIFE | ETHOS TECHNOLOGIES INC | 30,000 | $335K | 0.0% | $11.17 | — | CL A | 29765A101 |
| ISRG | INTUITIVE SURGICAL INC | 722 | $333K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,255 | $327K | 0.0% | $128.38 | +27.7% | COM | 88579Y101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,499 | $326K | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| BNL | BROADSTONE NET LEASE INC | 17,840 | $326K | 0.0% | $17.37 | — | COM | 11135E203 |
| BH | BIGLARI HLDGS INC | 988 | $326K | 0.0% | $335.75 | +21.3% | COM STK CL B | 08986R309 |
| ATR | APTARGROUP INC | 2,575 | $325K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| UBER | UBER TECHNOLOGIES INC | 4,510 | $324K | 0.0% | $85.19 | -7.6% | COM | 90353T100 |
| SCL | STEPAN CO | 6,471 | $323K | 0.0% | $45.80 | +24.0% | COM | 858586100 |
| SOFI | SOFI TECHNOLOGIES INC | 20,126 | $320K | 0.0% | $23.56 | -1.2% | COM | 83406F102 |
| SRE | SEMPRA | 3,285 | $319K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| HAFC | HANMI FINL CORP | 12,073 | $318K | 0.0% | $26.76 | +3.1% | COM NEW | 410495204 |
| ASIX | ADVANSIX INC | 12,923 | $315K | 0.0% | $17.36 | +1.7% | COM | 00773T101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,060 | $315K | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| GDOT | GREEN DOT CORP | 28,080 | $315K | 0.0% | $10.05 | +21.1% | CL A | 39304D102 |
| SCSC | SCANSOURCE INC | 8,678 | $315K | 0.0% | $42.32 | -6.8% | COM | 806037107 |
| BPOP | POPULAR INC | 2,347 | $315K | 0.0% | $93.67 | +44.4% | COM NEW | 733174700 |
| EXR | EXTRA SPACE STORAGE INC | 2,385 | $313K | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| OPLN | OPENLANE INC | 10,703 | $312K | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| IOSP | INNOSPEC INC | 4,269 | $312K | 0.0% | $84.35 | -2.9% | COM | 45768S105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,430 | $311K | 0.0% | $35.31 | +17.1% | COM | 83946P107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,581 | $311K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| MS | MORGAN STANLEY | 1,886 | $310K | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| FERG | FERGUSON ENTERPRISES INC | 1,328 | $310K | 0.0% | $204.54 | +22.7% | COMMON STOCK NEW | 31488V107 |
| SMBK | SMARTFINANCIAL INC | 7,907 | $309K | 0.0% | $36.20 | +10.9% | COM NEW | 83190L208 |
| CTO | CTO RLTY GROWTH INC NEW | 16,709 | $309K | 0.0% | $19.50 | — | COM | 22948Q101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,698 | $307K | 0.0% | $11.30 | +11.1% | COM | 66611T108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,974 | $307K | 0.0% | $41.47 | +16.9% | ORD SHS | G4474Y214 |
| ESE | ESCO TECHNOLOGIES INC | 1,089 | $306K | 0.0% | $210.72 | +13.7% | COM | 296315104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,207 | $305K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| CATY | CATHAY GEN BANCORP | 6,123 | $305K | 0.0% | $47.87 | +7.9% | COM | 149150104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,644 | $305K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| MRK | MERCK & CO INC | 2,536 | $305K | 0.0% | $81.01 | +41.1% | COM | 58933Y105 |
| AM | ANTERO MIDSTREAM CORP | 13,378 | $305K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| SMPL | SIMPLY GOOD FOODS CO | 21,197 | $304K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,464 | $303K | 0.0% | $72.15 | -21.9% | COM | 31620M106 |
| DOLE | DOLE PLC | 21,165 | $302K | 0.0% | $14.03 | +9.8% | ORD SHS | G27907107 |
| ADBE | ADOBE INC | 1,244 | $302K | 0.0% | $379.91 | -23.7% | COM | 00724F101 |
| CRBG | COREBRIDGE FINL INC | 12,667 | $302K | 0.0% | $32.16 | -5.9% | COM | 21871X109 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,131 | $302K | 0.0% | $28.43 | 0.0% | CL B | G42706104 |
| COP | CONOCOPHILLIPS | 2,286 | $302K | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| FELE | FRANKLIN ELEC INC | 3,272 | $302K | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,787 | $301K | 0.0% | $30.01 | +13.5% | COM | 915271100 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,119 | $301K | 0.0% | $17.80 | 0.0% | COM | 319829107 |
| RWT | REDWOOD TRUST INC | 53,644 | $301K | 0.0% | $5.56 | — | COM | 758075402 |
| VIR | VIR BIOTECHNOLOGY INC | 33,565 | $301K | 0.0% | $5.95 | +21.0% | COM | 92764N102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,237 | $300K | 0.0% | $59.09 | +15.9% | COM | 603158106 |
| UNP | UNION PAC CORP | 1,237 | $300K | 0.0% | $223.15 | +9.0% | COM | 907818108 |
| R | RYDER SYS INC | 1,462 | $299K | 0.0% | $179.70 | +13.0% | COM | 783549108 |
| PLOW | DOUGLAS DYNAMICS INC | 7,092 | $299K | 0.0% | $31.63 | +23.0% | COM | 25960R105 |
| OUST | OUSTER INC | 16,163 | $297K | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,413 | $297K | 0.0% | $25.52 | +23.0% | COM | 37892E102 |
| DEA | EASTERLY GOVT PPTYS INC | 13,810 | $296K | 0.0% | $22.05 | — | COM SHS | 27616P301 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,757 | $295K | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| AIZ | ASSURANT INC | 1,355 | $295K | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| PGNY | PROGYNY INC | 17,373 | $295K | 0.0% | $23.34 | +1.4% | COM | 74340E103 |
| CIM | CHIMERA INVT CORP | 23,498 | $295K | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| HURN | HURON CONSULTING GROUP INC | 2,311 | $295K | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,387 | $294K | 0.0% | $16.59 | +16.0% | COM | G3398L118 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,708 | $294K | 0.0% | $170.70 | 0.0% | COM NEW | 25264R207 |
| QCOM | QUALCOMM INC | 2,280 | $294K | 0.0% | $158.70 | -3.0% | COM | 747525103 |
| RS | RELIANCE INC | 966 | $294K | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,243 | $294K | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| KFY | KORN FERRY | 4,647 | $293K | 0.0% | $66.72 | -1.4% | COM NEW | 500643200 |
| MTW | MANITOWOC CO INC | 25,086 | $292K | 0.0% | $13.85 | 0.0% | COM NEW | 563571405 |
| ORC | ORCHID IS CAP INC | 41,386 | $291K | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| ABT | ABBOTT LABORATORIES | 2,831 | $291K | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| TMDX | TRANSMEDICS GROUP INC | 2,916 | $290K | 0.0% | $125.49 | +7.9% | COM | 89377M109 |
| NATR | NATURES SUNSHINE PRODS INC | 12,066 | $289K | 0.0% | $24.74 | 0.0% | COM | 639027101 |
| SLG | SL GREEN RLTY CORP | 7,827 | $289K | 0.0% | $36.94 | — | COM | 78440X887 |
| INSP | INSPIRE MED SYS INC | 5,583 | $288K | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| APG | API GROUP CORP | 7,106 | $288K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,503 | $288K | 0.0% | $14.88 | +31.7% | COM | 421906108 |
| CACC | CREDIT ACCEP CORP MICH | 679 | $288K | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| MHK | MOHAWK INDS INC | 2,913 | $287K | 0.0% | $114.84 | +7.5% | COM | 608190104 |
| JXN | JACKSON FINANCIAL INC | 2,709 | $286K | 0.0% | $85.89 | +33.8% | COM CL A | 46817M107 |
| OIS | OIL STS INTL INC | 24,555 | $286K | 0.0% | $6.42 | +42.4% | COM | 678026105 |
| AXTA | AXALTA COATING SYS LTD | 10,305 | $285K | 0.0% | $34.57 | -2.6% | COM | G0750C108 |
| PSTG | EVERPURE INC | 4,827 | $285K | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| LXP | LXP INDUSTRIAL TRUST | 6,148 | $284K | 0.0% | $46.26 | — | COM | 529043408 |
| HII | HUNTINGTON INGALLS INDS INC | 745 | $283K | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| VMI | VALMONT INDS INC | 705 | $282K | 0.0% | $324.20 | +38.4% | COM | 920253101 |
| AMZN | AMAZON COM INC | 1,352 | $282K | 0.0% | $228.79 | -0.9% | COM | 023135106 |
| SNAP | SNAP INC | 60,947 | $280K | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| SUI | SUN CMNTYS INC | 2,224 | $280K | 0.0% | $125.96 | — | COM | 866674104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,926 | $280K | 0.0% | $93.51 | 0.0% | COM | 609027107 |
| WAT | WATERS CORP | 939 | $280K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 1,610 | $278K | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| THFF | FIRST FINANCIAL CORPORATION | 4,395 | $278K | 0.0% | $64.40 | 0.0% | COM | 320218100 |
| NXDR | NEXTDOOR HOLDINGS INC | 198,303 | $278K | 0.0% | $1.87 | -0.5% | COM CL A | 65345M108 |
| KMT | KENNAMETAL INC | 7,678 | $277K | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| GNW | GENWORTH FINL INC | 34,106 | $277K | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,432 | $272K | 0.0% | $76.64 | 0.0% | COM | 800422107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,173 | $272K | 0.0% | $9.01 | — | COM | 867892101 |
| IPI | INTREPID POTASH INC | 6,353 | $272K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| IBEX | IBEX LTD | 10,053 | $270K | 0.0% | $32.47 | +6.8% | SHS NEW | G4690M101 |
| SENEA | SENECA FOODS CORP NEW | 1,777 | $269K | 0.0% | $114.28 | +5.2% | CL A | 817070501 |
| UNTY | UNITY BANCORP INC | 5,173 | $268K | 0.0% | $45.12 | +19.1% | COM | 913290102 |
| WGO | WINNEBAGO INDS INC | 8,647 | $268K | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,844 | $268K | 0.0% | $18.35 | — | COM | 20369C106 |
| BEN | FRANKLIN RESOURCES INC | 11,307 | $267K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| RPM | RPM INTL INC | 2,681 | $266K | 0.0% | $114.39 | -2.0% | COM | 749685103 |
| PVH | PVH CORPORATION | 3,799 | $265K | 0.0% | $81.63 | -19.0% | COM | 693656100 |
| CBAN | COLONY BANKCORP INC | 13,165 | $263K | 0.0% | $19.36 | 0.0% | COM | 19623P101 |
| EHAB | ENHABIT INC | 18,651 | $263K | 0.0% | $8.71 | +25.8% | COM | 29332G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,560 | $260K | 0.0% | $29.66 | — | COM | 29670E107 |
| JOUT | JOHNSON OUTDOORS INC | 5,568 | $259K | 0.0% | $46.87 | 0.0% | CL A | 479167108 |
| VIAV | VIAVI SOLUTIONS INC | 7,774 | $259K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| PSN | PARSONS CORP DEL | 4,774 | $259K | 0.0% | $78.26 | -13.2% | COM | 70202L102 |
| SYY | SYSCO CORP | 3,614 | $258K | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| WSFS | WSFS FINL CORP | 3,929 | $257K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| AMN | AMN HEALTHCARE SVCS INC | 14,012 | $257K | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,622 | $257K | 0.0% | $18.28 | -11.4% | COM | 42250P103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 13,326 | $255K | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| IVT | INVENTRUST PPTYS CORP | 8,343 | $254K | 0.0% | $29.61 | — | COM NEW | 46124J201 |
| THO | THOR INDS INC | 3,177 | $254K | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| KLAC | KLA CORP | 172 | $253K | 0.0% | $1089.91 | +34.1% | COM NEW | 482480100 |
| GNTX | GENTEX CORP | 11,542 | $252K | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28,693 | $252K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| ORI | OLD REP INTL CORP | 6,302 | $251K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| ENS | ENERSYS | 1,447 | $251K | 0.0% | $133.36 | +28.5% | COM | 29275Y102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,933 | $251K | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8,240 | $251K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| O | REALTY INCOME CORP | 4,073 | $249K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 1,773 | $247K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| GOLD | GOLD COM INC | 6,174 | $247K | 0.0% | $28.56 | +73.7% | COM | 00181T107 |
| AOS | SMITH A O CORP | 3,727 | $246K | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| PPL | PPL CORP | 6,433 | $246K | 0.0% | $34.81 | +4.1% | COM | 69351T106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,676 | $246K | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,481 | $244K | 0.0% | $56.49 | 0.0% | COM | 842873101 |
| BKNG | BOOKING HOLDINGS INC | 58 | $244K | 0.0% | $5563.60 | -14.1% | COM | 09857L108 |
| QGEN | QIAGEN NV | 6,077 | $243K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| MKL | MARKEL GROUP INC | 127 | $243K | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 2,847 | $243K | 0.0% | $84.76 | +4.7% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $242K | 0.0% | $298.94 | +3.3% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 1,131 | $242K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| KRT | KARAT PACKAGING INC | 8,651 | $242K | 0.0% | $26.98 | -8.0% | COM | 48563L101 |
| REXR | REXFORD INDL RLTY INC | 7,357 | $241K | 0.0% | $38.72 | — | COM | 76169C100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,618 | $239K | 0.0% | $21.92 | -5.9% | COM | 46269C102 |
| BKR | BAKER HUGHES COMPANY | 3,909 | $239K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,096 | $238K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 889 | $236K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| HNI | HNI CORP | 7,047 | $235K | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| ORCL | ORACLE CORP | 1,596 | $235K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 387 | $234K | 0.0% | $508.44 | +20.8% | COM | 879360105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,221 | $233K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| LAUR | LAUREATE ED INC | 6,691 | $233K | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| AVT | AVNET INC | 3,781 | $233K | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| RUSHB | RUSH ENTERPRISES INC | 3,607 | $232K | 0.0% | $54.52 | +12.5% | CL B | 781846308 |
| VTEX | VTEX | 57,582 | $230K | 0.0% | $4.09 | -19.8% | SHS CL A | G9470A102 |
| KLAR | KLARNA GROUP PLC | 17,500 | $229K | 0.0% | $42.04 | -44.2% | SHS | G5279N105 |
| DASH | DOORDASH INC | 1,525 | $229K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,723 | $226K | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| COKE | COCA COLA CONS INC | 1,175 | $225K | 0.0% | $120.61 | +32.0% | COM | 191098102 |
| APOG | APOGEE ENTERPRISES INC | 6,689 | $224K | 0.0% | $38.48 | 0.0% | COM | 037598109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,147 | $224K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| VIK | VIKING HOLDINGS LTD | 3,013 | $221K | 0.0% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| PDM | PIEDMONT REALTY TRUST INC | 33,522 | $220K | 0.0% | $6.57 | — | COM CL A | 720190206 |
| JNJ | JOHNSON & JOHNSON | 896 | $219K | 0.0% | $169.51 | +34.4% | COM | 478160104 |
| AIN | ALBANY INTL CORP | 4,194 | $219K | 0.0% | $57.00 | 0.0% | CL A | 012348108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,693 | $219K | 0.0% | $26.90 | +28.5% | COM | 103002101 |
| CVCO | CAVCO INDS INC DEL | 450 | $218K | 0.0% | $513.17 | +17.7% | COM | 149568107 |
| CPB | THE CAMPBELLS COMPANY | 9,747 | $217K | 0.0% | $30.06 | -9.2% | COM | 134429109 |
| PLD | PROLOGIS INC. | 1,641 | $217K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| DGICA | DONEGAL GROUP INC | 12,544 | $216K | 0.0% | $18.67 | 0.0% | CL A | 257701201 |
| AES | AES CORP | 15,259 | $215K | 0.0% | $12.71 | +19.1% | COM | 00130H105 |
| BANC | BANC OF CALIFORNIA INC | 12,165 | $214K | 0.0% | $17.85 | +13.0% | COM | 05990K106 |
| OKE | ONEOK INC NEW | 2,352 | $213K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| NUE | NUCOR CORP | 1,247 | $211K | 0.0% | $125.16 | +42.6% | COM | 670346105 |
| GAP | GAP INC | 8,713 | $211K | 0.0% | $24.07 | +14.1% | COM | 364760108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,875 | $209K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| ISTR | INVESTAR HOLDING CORP | 7,627 | $208K | 0.0% | $28.39 | 0.0% | COM | 46134L105 |
| CELH | CELSIUS HLDGS INC | 5,831 | $207K | 0.0% | $51.51 | -1.6% | COM NEW | 15118V207 |
| H | HYATT HOTELS CORP | 1,434 | $206K | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| FLGT | FULGENT GENETICS INC | 12,967 | $206K | 0.0% | $25.63 | 0.0% | COM | 359664109 |
| NVT | NVENT ELEC PLC | 1,740 | $206K | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| TALK | TALKSPACE INC | 39,749 | $206K | 0.0% | $3.17 | +27.2% | COM | 87427V103 |
| HAL | HALLIBURTON CO | 5,249 | $205K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| BIOA | BIOAGE LABS INC | 11,688 | $204K | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| CNMD | CONMED CORP | 5,772 | $204K | 0.0% | $41.94 | 0.0% | COM | 207410101 |
| GOOG | ALPHABET INC | 711 | $204K | 0.0% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,353 | $203K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| ROCK | GIBRALTAR INDS INC | 5,073 | $202K | 0.0% | $52.48 | 0.0% | COM | 374689107 |
| CERT | CERTARA INC | 35,477 | $202K | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| AVNT | AVIENT CORPORATION | 5,518 | $200K | 0.0% | $34.28 | +9.9% | COM | 05368V106 |
| RGNX | REGENXBIO INC | 23,752 | $199K | 0.0% | $11.60 | 0.0% | COM | 75901B107 |
| TDOC | TELADOC HEALTH INC | 35,680 | $194K | 0.0% | $7.05 | -18.2% | COM | 87918A105 |
| RNGR | RANGER ENERGY SVCS INC | 11,318 | $194K | 0.0% | $15.64 | 0.0% | COM CL A | 75282U104 |
| DV | DOUBLEVERIFY HLDGS INC | 19,924 | $189K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| VREX | VAREX IMAGING CORP | 17,192 | $182K | 0.0% | $11.71 | +16.2% | COM | 92214X106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,149 | $180K | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| MCS | MARCUS CORP DEL | 10,173 | $175K | 0.0% | $19.29 | -18.9% | COM | 566330106 |
| RGTI | RIGETTI COMPUTING INC | 12,396 | $174K | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| PHR | PHREESIA INC | 20,137 | $169K | 0.0% | $20.53 | -30.5% | COM | 71944F106 |
| MRTN | MARTEN TRANS LTD | 12,607 | $166K | 0.0% | $11.42 | +13.5% | COM | 573075108 |
| AEVA | AEVA TECHNOLOGIES INC | 12,172 | $160K | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| EGY | VAALCO ENERGY INC | 24,210 | $153K | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| NPKI | NPK INTERNATIONAL INC | 10,289 | $149K | 0.0% | $13.81 | 0.0% | COM SHS | 651718504 |
| GENI | GENIUS SPORTS LIMITED | 32,898 | $146K | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| ORN | ORION GROUP HLDGS INC | 12,747 | $139K | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,643 | $136K | 0.0% | $6.63 | 0.0% | COM CL A | 23204X103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,109 | $131K | 0.0% | $9.02 | -2.9% | COM NEW | 488445206 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,917 | $125K | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,883 | $122K | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| FUBO | FUBOTV INC | 11,870 | $112K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,884 | $101K | 0.0% | $5.46 | -4.9% | COM NEW | 42806J700 |
| SERV | SERVE ROBOTICS INC | 11,871 | $100K | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| BLMN | BLOOMIN BRANDS INC | 18,335 | $99,009 | 0.0% | $7.85 | -13.9% | COM | 094235108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,903 | $91,482 | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| VSTM | VERASTEM INC | 17,120 | $90,736 | 0.0% | $6.48 | 0.0% | COM NEW | 92337C203 |
| VG | VENTURE GLOBAL INC | 5,750 | $90,620 | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| REPL | REPLIMUNE GROUP INC | 11,764 | $89,995 | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,136 | $89,617 | 0.0% | $2.51 | -6.1% | COM | 184499101 |
| CRSR | CORSAIR GAMING INC | 15,971 | $88,639 | 0.0% | $9.01 | -39.3% | COM | 22041X102 |
| INNV | INNOVAGE HLDG CORP | 10,843 | $86,961 | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,307 | $86,557 | 0.0% | $7.11 | -14.4% | COM CL A | 30049H102 |
| PAYO | PAYONEER GLOBAL INC | 17,758 | $85,771 | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| GERN | GERON CORP | 57,534 | $85,726 | 0.0% | $1.64 | -8.2% | COM | 374163103 |
| CRMD | CORMEDIX INC | 12,518 | $84,997 | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| ADT | ADT INC DEL | 12,903 | $84,773 | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,251 | $84,409 | 0.0% | $4.90 | +45.6% | COM | 53228F101 |
| MCW | MISTER CAR WASH INC | 11,982 | $83,515 | 0.0% | $6.07 | 0.0% | COM | 60646V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,121 | $82,655 | 0.0% | $49.79 | +14.2% | COM | 34964C106 |
| AMPL | AMPLITUDE INC | 11,969 | $81,629 | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| QS | QUANTUMSCAPE CORP | 12,642 | $80,656 | 0.0% | $4.86 | +90.3% | COM CL A | 74767V109 |
| MDXG | MIMEDX GROUP INC | 20,388 | $80,533 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,764 | $79,902 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| NPWR | NET POWER INC | 50,926 | $79,445 | 0.0% | $2.99 | -21.9% | COM CL A | 64107A105 |
| MNKD | MANNKIND CORP | 32,183 | $78,848 | 0.0% | $5.51 | +1.0% | COM NEW | 56400P706 |
| GT | GOODYEAR TIRE & RUBR CO | 11,814 | $78,327 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| REAX | THE REAL BROKERAGE INC | 31,132 | $77,830 | 0.0% | $4.46 | -24.8% | COM NEW | 75585H206 |
| ALT | ALTIMMUNE INC | 23,999 | $73,917 | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,329 | $73,794 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,613 | $73,693 | 0.0% | $5.68 | 0.0% | COM | 74275G107 |
| ACVA | ACV AUCTIONS INC | 17,165 | $72,780 | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| MTZ | MASTEC INC | 225 | $72,392 | 0.0% | $173.49 | +44.2% | COM | 576323109 |
| EVEX | EVE HLDG INC | 27,906 | $69,207 | 0.0% | $3.82 | 0.0% | COM | 29970N104 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,877 | $67,579 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| BTBT | BIT DIGITAL INC | 50,340 | $65,945 | 0.0% | $2.79 | -29.0% | SHS | G1144A105 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,619 | $63,257 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 13,083 | $54,556 | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| SFIX | STITCH FIX INC | 14,959 | $49,514 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| PRME | PRIME MEDICINE INC | 10,317 | $35,903 | 0.0% | $4.23 | -10.0% | COM | 74168J101 |
| AKBA | AKEBIA THREAPEUTICS INC | 21,394 | $29,738 | 0.0% | $2.31 | -40.0% | COM | 00972D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,300 | $20,196 | 0.0% | $1.92 | +5.3% | COM | 69404D108 |