Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.14B (81.8% shares, 18.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,270,400 | $315M | 7.6% | $248.00 | — | Put | 464287655 |
| GDX | VANECK ETF TRUST | 2,320,000 | $213M | 5.1% | $87.60 | — | Call | 92189F106 |
| HYG | ISHARES TR | 2,410,900 | $192M | 4.6% | $79.69 | — | Put | 464288513 |
| — | APPLIED DIGITAL CORP | 36,338,000 | $96.47M | 2.3% | $2.69 | — | NOTE 2.750% 6/0 | 038169AB4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,328,800 | $89.47M | 2.2% | $41.76 | — | Put | 46438F101 |
| AMZN | AMAZON COM INC | 408,024 | $84.98M | 2.1% | $216.49 | +4.8% | COM | 023135106 |
| — | GREEN PLAINS INC | 58,308,000 | $82.16M | 2.0% | $1.05 | — | NOTE 5.250%11/0 | 393222AM6 |
| CLMT | CALUMET INC | 1,713,400 | $61.51M | 1.5% | — | — | Put | 131428104 |
| — | SUNRUN INC | 50,940,000 | $60.67M | 1.5% | $0.98 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | TILRAY BRANDS INC | 59,000,000 | $59.69M | 1.4% | $1.12 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | PURECYCLE TECHNOLOGIES INC | 68,167,000 | $59.44M | 1.4% | $1.03 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | RIVIAN AUTOMOTIVE INC | 59,794,000 | $57.36M | 1.4% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GROUPON INC | 65,471,000 | $54.05M | 1.3% | $0.92 | — | NOTE 4.875% 6/3 | 399473AK3 |
| NVDA | NVIDIA CORPORATION | 293,871 | $51.25M | 1.2% | $161.73 | +15.4% | COM | 67066G104 |
| — | THE REALREAL INC | 41,375,000 | $49.48M | 1.2% | $1.28 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| GOOG | ALPHABET INC | 164,235 | $47.11M | 1.1% | $257.76 | +25.6% | CAP STK CL C | 02079K107 |
| EWY | ISHARES INC | 362,700 | $44.62M | 1.1% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 389,193 | $44.14M | 1.1% | $102.72 | +13.1% | COM NEW | 172967424 |
| — | RAMACO RES INC | 56,300,000 | $43.17M | 1.0% | $0.83 | — | NOTE 11/0 | 75134PAB1 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 696,200 | $41.1M | 1.0% | — | — | Put | 315948109 |
| — | BRIDGEBIO PHARMA INC | 22,241,000 | $40.12M | 1.0% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GME | GAMESTOP CORP | 1,675,300 | $38.6M | 0.9% | $23.67 | -2.7% | Put | 36467W109 |
| IWM | ISHARES TR | 150,000 | $37.2M | 0.9% | $248.00 | — | Call | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 925,862 | $35.57M | 0.9% | $41.76 | — | SHS BEN INT | 46438F101 |
| LCID | LUCID GROUP INC | 3,625,500 | $34.55M | 0.8% | — | — | Put | 549498202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,869 | $34.52M | 0.8% | $187.86 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC. | 346,906 | $33.36M | 0.8% | $107.37 | -21.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 659,300 | $32.55M | 0.8% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 167,792 | $31.32M | 0.8% | $234.50 | -8.0% | COM | 79466L302 |
| — | CLEANSPARK INC | 29,519,000 | $28.73M | 0.7% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| CIFR | CIPHER DIGITAL INC | 2,178,594 | $28.04M | 0.7% | $17.65 | -5.5% | COM | 17253J106 |
| META | META PLATFORMS INC | 45,936 | $26.28M | 0.6% | $555.08 | +18.1% | CL A | 30303M102 |
| EMBJ | EMBRAER S.A. | 401,632 | $23.83M | 0.6% | $48.16 | — | SPONSORED ADS | 29082A107 |
| BA | BOEING CO | 119,056 | $23.7M | 0.6% | $176.04 | +35.5% | COM | 097023105 |
| IWM | ISHARES TR | 95,300 | $23.63M | 0.6% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 77,801 | $22.98M | 0.6% | $141.57 | +104.4% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 64,873 | $21.92M | 0.5% | $111.82 | +246.1% | COM | 595112103 |
| INTC | INTEL CORP | 495,755 | $21.88M | 0.5% | $40.01 | +16.0% | COM | 458140100 |
| — | TRAVERE THERAPEUTICS INC | 16,872,000 | $21.35M | 0.5% | $1.27 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| PG | PROCTER & GAMBLE CO | 142,191 | $20.54M | 0.5% | $149.95 | +1.2% | COM | 742718109 |
| HYG | ISHARES TR | 246,900 | $19.64M | 0.5% | $79.69 | — | IBOXX HI YD ETF | 464288513 |
| FSLR | FIRST SOLAR INC | 99,320 | $19.59M | 0.5% | $215.18 | +10.2% | COM | 336433107 |
| — | GREEN PLAINS INC | 19,175,000 | $19.28M | 0.5% | $1.02 | — | NOTE 2.250% 3/1 | 393222AK0 |
| EWW | ISHARES INC | 247,908 | $18.65M | 0.5% | $73.92 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 467,477 | $17.95M | 0.4% | $37.72 | — | MSCI BRAZIL ETF | 464286400 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,365,700 | $17.47M | 0.4% | — | — | Put | 74623V103 |
| NVAX | NOVAVAX INC | 2,086,600 | $16.98M | 0.4% | $7.84 | +10.2% | Put | 670002401 |
| V | VISA INC | 55,008 | $16.63M | 0.4% | $336.47 | -2.2% | COM CL A | 92826C839 |
| — | SOLARIS ENERGY INFRAS INC | 13,233,000 | $16.56M | 0.4% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| EEM | ISHARES TR | 290,087 | $16.47M | 0.4% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 87,500 | $16.33M | 0.4% | $234.50 | -8.0% | Call | 79466L302 |
| BE | BLOOM ENERGY CORP | 116,921 | $15.84M | 0.4% | $144.65 | 0.0% | COM CL A | 093712107 |
| OKTA | OKTA INC | 200,305 | $15.77M | 0.4% | $86.19 | 0.0% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,164 | $15.6M | 0.4% | $493.40 | +0.8% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,299 | $15.1M | 0.4% | $253.73 | -5.1% | COM | 053015103 |
| — | MARA HOLDINGS INC | 17,000,000 | $15.05M | 0.4% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| — | APPLIED OPTOELECTRONICS INC | 6,534,000 | $14.58M | 0.4% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| MA | MASTERCARD INCORPORATED | 29,127 | $14.55M | 0.4% | $539.05 | 0.0% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 68,903 | $14.22M | 0.3% | $181.82 | +0.3% | CL A COM | 18915M107 |
| MET | METLIFE INC | 193,190 | $13.66M | 0.3% | $78.04 | -0.8% | COM | 59156R108 |
| UPS | UNITED PARCEL SVCS INC | 134,414 | $13.22M | 0.3% | $92.41 | +18.9% | CL B | 911312106 |
| — | GREEN PLAINS INC | 9,350,000 | $13.17M | 0.3% | $1.05 | — | DEBT 5.250%11/0 | 393222AL8 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,655,100 | $13.17M | 0.3% | $14.37 | -3.7% | Put | 29415C101 |
| SO | SOUTHERN CO | 129,217 | $12.47M | 0.3% | $89.54 | 0.0% | COM | 842587107 |
| TLT | ISHARES TR | 140,000 | $12.14M | 0.3% | $88.10 | — | Put | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,894 | $11.81M | 0.3% | $94.88 | +0.1% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 13,743 | $11.63M | 0.3% | $932.60 | 0.0% | COM | 38141G104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,474,330 | $11.58M | 0.3% | $7.30 | -23.4% | COM | 683712103 |
| QQQ | INVESCO QQQ TR | 20,000 | $11.54M | 0.3% | — | — | Call | 46090E103 |
| IEX | IDEX CORP | 59,914 | $11.36M | 0.3% | $176.76 | +12.6% | COM | 45167R104 |
| — | T1 ENERGY INC | 10,500,000 | $11.07M | 0.3% | $1.28 | — | NOTE 5.250%12/0 | 35834FAB0 |
| GLD | SPDR GOLD TR | 25,000 | $10.76M | 0.3% | — | — | Call | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 206,000 | $10.29M | 0.2% | $49.97 | — | Call | 81369Y100 |
| GDX | VANECK ETF TRUST | 110,000 | $10.09M | 0.2% | $87.60 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 47,750 | $10.08M | 0.2% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 29,733 | $9.725M | 0.2% | $330.79 | 0.0% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 26,270 | $9.724M | 0.2% | $499.19 | -12.9% | COM | 594918104 |
| IGV | ISHARES TR | 112,318 | $8.991M | 0.2% | $98.88 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 69,070 | $8.584M | 0.2% | $99.02 | +23.2% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 140,716 | $8.439M | 0.2% | $60.51 | +4.3% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC | 52,214 | $8.371M | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 52,091 | $8.319M | 0.2% | $147.70 | +4.4% | COM | 872540109 |
| KWEB | KRANESHARES TRUST | 279,000 | $7.932M | 0.2% | $36.39 | — | CSI CHI INTERNET | 500767306 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,432 | $7.806M | 0.2% | $81.41 | +0.2% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 45,475 | $7.755M | 0.2% | $210.16 | 0.0% | COM | 46266C105 |
| MDB | MONGODB INC | 31,336 | $7.67M | 0.2% | $364.53 | +3.2% | CL A | 60937P106 |
| PRU | PRUDENTIAL FINL INC | 78,044 | $7.624M | 0.2% | $106.80 | +0.6% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 23,313 | $7.417M | 0.2% | $311.74 | +1.4% | COM | 032654105 |
| COR | CENCORA INC | 23,463 | $7.371M | 0.2% | $316.10 | +11.7% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 60,845 | $6.886M | 0.2% | $102.26 | +3.0% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 305,664 | $6.874M | 0.2% | $23.92 | 0.0% | COM | 500754106 |
| TPR | TAPESTRY INC | 48,335 | $6.821M | 0.2% | $139.57 | 0.0% | COM | 876030107 |
| D | DOMINION ENERGY INC | 108,509 | $6.708M | 0.2% | $60.35 | +2.1% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 66,477 | $6.698M | 0.2% | $93.50 | 0.0% | COM | 723484101 |
| ECL | ECOLAB INC | 25,010 | $6.653M | 0.2% | $286.24 | 0.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 56,050 | $6.649M | 0.2% | $105.65 | +13.7% | COM | 064058100 |
| DDOG | DATADOG INC | 56,139 | $6.627M | 0.2% | $128.33 | -3.4% | CL A COM | 23804L103 |
| FAST | FASTENAL CO | 141,767 | $6.578M | 0.2% | $42.15 | +5.0% | COM | 311900104 |
| DT | DYNATRACE INC | 176,083 | $6.512M | 0.2% | $38.41 | 0.0% | COM NEW | 268150109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,000 | $6.503M | 0.2% | $593.21 | — | Call | 78462F103 |
| REG | REGENCY CTRS CORP | 85,029 | $6.433M | 0.2% | $67.96 | 0.0% | COM | 758849103 |
| BRX | BRIXMOR PPTY GROUP INC | 222,751 | $6.415M | 0.2% | $27.68 | — | COM | 11120U105 |
| ROST | ROSS STORES INC | 29,437 | $6.377M | 0.2% | $192.38 | 0.0% | COM | 778296103 |
| HD | HOME DEPOT INC | 19,279 | $6.341M | 0.2% | $372.93 | +1.1% | COM | 437076102 |
| MS | MORGAN STANLEY | 38,133 | $6.276M | 0.2% | $179.67 | 0.0% | COM NEW | 617446448 |
| TLT | ISHARES TR | 72,000 | $6.242M | 0.2% | $88.10 | — | 20 YR TR BD ETF | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,152 | $6.025M | 0.1% | $68.14 | +18.3% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 6,698 | $5.996M | 0.1% | $753.81 | +27.1% | COM | 701094104 |
| DHI | D R HORTON INC | 43,503 | $5.969M | 0.1% | $155.30 | +0.4% | COM | 23331A109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,982 | $5.961M | 0.1% | $935.96 | +3.0% | COM | 22160K105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,948,000 | $5.935M | 0.1% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NVR | NVR INC | 870 | $5.733M | 0.1% | $7593.58 | +0.4% | COM | 62944T105 |
| BBAI | BIGBEAR AI HLDGS INC | 1,627,417 | $5.729M | 0.1% | $5.16 | 0.0% | COM | 08975B109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 115,954 | $5.65M | 0.1% | $35.99 | +3.3% | COM | 136385101 |
| COF | CAPITAL ONE FINL CORP | 30,865 | $5.631M | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 58,635 | $5.511M | 0.1% | $91.81 | +9.1% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 105,243 | $5.332M | 0.1% | $47.02 | +0.1% | COM | 337932107 |
| PR | PERMIAN RESOURCES CORP | 247,783 | $5.283M | 0.1% | $15.72 | +0.4% | CLASS A COM | 71424F105 |
| AON | AON PLC | 16,254 | $5.246M | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| APG | API GROUP CORP | 128,867 | $5.222M | 0.1% | $34.40 | +24.5% | COM STK | 00187Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 171,206 | $5.198M | 0.1% | $30.23 | — | COM | 29670E107 |
| NTRA | NATERA INC | 25,746 | $5.149M | 0.1% | $199.90 | +13.0% | COM | 632307104 |
| SBUX | STARBUCKS CORP | 56,751 | $5.084M | 0.1% | $84.55 | +10.7% | COM | 855244109 |
| VENU | VENU HLDG CORP | 1,530,628 | $5.066M | 0.1% | $6.91 | 0.0% | COM | 92333E104 |
| ADC | AGREE RLTY CORP | 66,695 | $5.027M | 0.1% | $72.80 | — | COM | 008492100 |
| FIVE | FIVE BELOW INC | 21,897 | $5.003M | 0.1% | $150.67 | +33.8% | COM | 33829M101 |
| AME | AMETEK INC | 23,277 | $4.99M | 0.1% | $177.24 | +26.0% | COM | 031100100 |
| DAL | DELTA AIR LINES INC | 75,000 | $4.986M | 0.1% | $58.30 | +19.8% | Call | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 257,750 | $4.938M | 0.1% | $16.29 | +11.5% | COM | 44107P104 |
| ETHA | ISHARES ETHEREUM TR | 310,000 | $4.907M | 0.1% | $18.18 | — | SHS | 46438R105 |
| JNJ | JOHNSON & JOHNSON | 20,059 | $4.903M | 0.1% | $208.89 | +9.1% | COM | 478160104 |
| XME | SPDR SERIES TRUST | 45,000 | $4.86M | 0.1% | $108.01 | — | STATE STREET SPD | 78464A755 |
| HON | HONEYWELL INTL INC | 21,265 | $4.807M | 0.1% | $213.09 | +6.0% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 42,055 | $4.793M | 0.1% | $137.13 | -1.7% | COM | 00846U101 |
| LOW | LOWES COS INC | 20,227 | $4.779M | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 24,282 | $4.76M | 0.1% | $207.41 | 0.0% | COM | 237194105 |
| BHP | BHP BILLITON LIMITED | 64,878 | $4.719M | 0.1% | $57.98 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 10,759 | $4.576M | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| WWD | WOODWARD INC | 12,769 | $4.57M | 0.1% | $280.17 | +26.1% | COM | 980745103 |
| XLU | SELECT SECTOR SPDR TR | 98,830 | $4.535M | 0.1% | $81.38 | — | STATE STREET UTI | 81369Y886 |
| MO | ALTRIA GROUP INC | 68,629 | $4.529M | 0.1% | $59.91 | +5.2% | COM | 02209S103 |
| DLB | DOLBY LABORATORIES INC | 75,106 | $4.511M | 0.1% | $68.46 | -6.9% | COM CL A | 25659T107 |
| CAT | CATERPILLAR INC | 6,300 | $4.463M | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 52,164 | $4.446M | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| EQH | EQUITABLE HLDGS INC | 119,425 | $4.432M | 0.1% | $46.20 | -1.3% | COM | 29452E101 |
| SU | SUNCOR ENERGY INC NEW | 66,716 | $4.411M | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| CAVA | CAVA GROUP INC | 51,240 | $4.145M | 0.1% | $92.50 | -27.0% | COM | 148929102 |
| RSG | REPUBLIC SVCS INC | 18,668 | $4.089M | 0.1% | $214.59 | +0.9% | COM | 760759100 |
| GGG | GRACO INC | 47,985 | $4.062M | 0.1% | $87.42 | +2.0% | COM | 384109104 |
| TGT | TARGET CORP | 33,421 | $4.051M | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| XHB | SPDR SERIES TRUST | 41,000 | $4.048M | 0.1% | $102.96 | — | STATE STREET SPD | 78464A888 |
| DIS | DISNEY WALT CO | 41,946 | $4.043M | 0.1% | $109.48 | -0.0% | COM | 254687106 |
| BCE | BCE INC | 158,894 | $4.01M | 0.1% | $25.02 | 0.0% | COM NEW | 05534B760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,591 | $3.988M | 0.1% | $556.81 | +10.3% | COM | 879360105 |
| WFC | WELLS FARGO & CO | 50,000 | $3.981M | 0.1% | $90.04 | 0.0% | Put | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 27,100 | $3.973M | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 79,000 | $3.948M | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| TTE | TOTALENERGIES SE | 43,202 | $3.931M | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| EBAY | EBAY INC. | 42,903 | $3.905M | 0.1% | $89.32 | 0.0% | COM | 278642103 |
| RMD | RESMED INC | 17,272 | $3.877M | 0.1% | $248.95 | +2.8% | COM | 761152107 |
| TXRH | TEXAS ROADHOUSE INC | 23,290 | $3.846M | 0.1% | $184.57 | 0.0% | COM | 882681109 |
| CHD | CHURCH & DWIGHT CO INC | 41,068 | $3.832M | 0.1% | $94.05 | +0.8% | COM | 171340102 |
| TKR | TIMKEN CO | 37,900 | $3.812M | 0.1% | $80.54 | +22.2% | COM | 887389104 |
| MDLZ | MONDELEZ INTL INC | 64,811 | $3.736M | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| FHN | FIRST HORIZON CORPORATION | 160,850 | $3.661M | 0.1% | $24.71 | 0.0% | COM | 320517105 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $3.649M | 0.1% | $222.19 | +0.5% | Call | 14040H105 |
| MCK | MCKESSON CORP | 4,134 | $3.577M | 0.1% | $710.82 | +23.2% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 32,575 | $3.567M | 0.1% | $84.91 | +51.2% | COM | 256746108 |
| PCAR | PACCAR INC | 30,884 | $3.567M | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 62,756 | $3.543M | 0.1% | $57.36 | 0.0% | COM | 00402L107 |
| FDX | FEDEX CORP | 9,929 | $3.537M | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| OWL | BLUE OWL CAPITAL INC | 386,160 | $3.526M | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| VRSN | VERISIGN INC | 14,147 | $3.514M | 0.1% | $243.78 | -3.4% | COM | 92343E102 |
| KMT | KENNAMETAL INC | 96,769 | $3.496M | 0.1% | $31.79 | +12.0% | COM | 489170100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,194 | $3.493M | 0.1% | $177.40 | +8.7% | COM | 04247X102 |
| MMM | 3M CO | 23,788 | $3.455M | 0.1% | $163.28 | +0.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 10,081 | $3.446M | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,088 | $3.391M | 0.1% | $41.81 | 0.0% | COM | 03823U102 |
| SMH | VANECK ETF TRUST | 8,800 | $3.374M | 0.1% | $288.65 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 9,763 | $3.351M | 0.1% | $295.45 | +20.0% | COM | 369550108 |
| AAL | AMERICAN AIRLINES GROUP INC | 309,465 | $3.324M | 0.1% | $14.37 | +1.4% | COM | 02376R102 |
| CNI | CANADIAN NATL RY CO | 32,233 | $3.313M | 0.1% | $96.31 | +6.0% | COM | 136375102 |
| JBHT | HUNT J B TRANS SVCS INC | 15,627 | $3.311M | 0.1% | $213.95 | 0.0% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,800 | $3.283M | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,189 | $3.271M | 0.1% | $136.75 | 0.0% | COM | 416515104 |
| KRE | SPDR SERIES TRUST | 50,000 | $3.257M | 0.1% | $64.95 | — | STATE STREET SPD | 78464A698 |
| INVH | INVITATION HOMES INC | 130,613 | $3.246M | 0.1% | $27.67 | +0.2% | COM | 46187W107 |
| DTE | DTE ENERGY CO | 22,139 | $3.237M | 0.1% | $134.50 | +1.7% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 24,576 | $3.22M | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| MAS | MASCO CORP | 52,949 | $3.197M | 0.1% | $70.60 | 0.0% | COM | 574599106 |
| LRCX | LAM RESEARCH CORP | 14,958 | $3.196M | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 16,526 | $3.188M | 0.1% | $162.41 | +21.1% | COM | 75513E101 |
| AXS | AXIS CAP HLDGS LTD | 31,200 | $3.164M | 0.1% | $96.12 | +7.3% | SHS | G0692U109 |
| XLI | SELECT SECTOR SPDR TR | 19,500 | $3.154M | 0.1% | $150.45 | — | STATE STREET IND | 81369Y704 |
| CI | THE CIGNA GROUP | 11,799 | $3.147M | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| CRI | CARTERS INC | 87,521 | $3.13M | 0.1% | $36.81 | +1.6% | COM | 146229109 |
| KO | COCA COLA CO | 40,762 | $3.1M | 0.1% | $65.87 | +13.5% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 32,084 | $3.08M | 0.1% | $95.86 | 0.0% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 55,465 | $3.066M | 0.1% | $51.86 | +8.3% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 111,324 | $3.041M | 0.1% | $29.18 | -3.5% | COM | 925652109 |
| NVT | NVENT ELEC PLC | 25,500 | $3.016M | 0.1% | $98.24 | +14.3% | SHS | G6700G107 |
| NOK | NOKIA CORP | 374,711 | $3.013M | 0.1% | $8.04 | — | SPONSORED ADR | 654902204 |
| CMS | CMS ENERGY CORP | 38,184 | $2.962M | 0.1% | $64.33 | +12.2% | COM | 125896100 |
| CSX | CSX CORP | 72,000 | $2.956M | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 1,700 | $2.939M | 0.1% | $1969.37 | +4.9% | COM | 58733R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,577 | $2.923M | 0.1% | $39.26 | +7.9% | COM | 909907107 |
| SBRA | SABRA HEALTH CARE REIT INC | 150,910 | $2.902M | 0.1% | $18.62 | — | COM | 78573L106 |
| NYT | NEW YORK TIMES CO MTN BE | 34,293 | $2.871M | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| ZION | ZIONS BANCORPORATION NATL AS | 49,606 | $2.858M | 0.1% | $57.48 | +5.9% | COM | 989701107 |
| HDB | HDFC BANK LTD | 114,456 | $2.848M | 0.1% | $25.69 | — | SPONSORED ADS | 40415F101 |
| MUX | MCEWEN INC. | 139,200 | $2.842M | 0.1% | $24.46 | 0.0% | COM NEW | 58039P305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,043 | $2.836M | 0.1% | $182.41 | +25.1% | COM | 49338L103 |
| INTU | INTUIT | 6,503 | $2.812M | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| DT | DYNATRACE INC | 75,000 | $2.773M | 0.1% | $38.41 | 0.0% | Call | 268150109 |
| TWLO | TWILIO INC | 21,788 | $2.741M | 0.1% | $121.87 | 0.0% | CL A | 90138F102 |
| ABBV | ABBVIE INC | 12,499 | $2.718M | 0.1% | $201.62 | +10.4% | COM | 00287Y109 |
| ZS | ZSCALER INC | 19,282 | $2.705M | 0.1% | $233.56 | -17.2% | COM | 98980G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,059 | $2.669M | 0.1% | $273.06 | +0.9% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 1,927 | $2.657M | 0.1% | $595.77 | +100.8% | COM | 199908104 |
| SEIC | SEI INVTS CO | 33,844 | $2.656M | 0.1% | $79.80 | +5.5% | COM | 784117103 |
| SUNC | SUNOCOCORP LLC | 42,972 | $2.649M | 0.1% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| MDT | MEDTRONIC PLC | 30,082 | $2.607M | 0.1% | $91.27 | +9.0% | SHS | G5960L103 |
| — | ZENAS BIOPHARMA INC | 2,500,000 | $2.601M | 0.1% | $1.04 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| HSY | HERSHEY CO | 12,469 | $2.592M | 0.1% | $201.69 | +1.5% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 7,000 | $2.591M | 0.1% | $499.19 | -12.9% | Call | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,662 | $2.587M | 0.1% | $50.48 | +13.8% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 13,572 | $2.573M | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| MTN | VAIL RESORTS INC | 20,014 | $2.568M | 0.1% | $137.87 | 0.0% | COM | 91879Q109 |
| HWM | HOWMET AEROSPACE INC | 11,076 | $2.553M | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| CBRE | CBRE GROUP INC | 18,551 | $2.513M | 0.1% | $119.32 | +35.3% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 10,000 | $2.484M | 0.1% | $243.78 | -3.4% | Call | 92343E102 |
| VLY | VALLEY NATL BANCORP | 200,865 | $2.467M | 0.1% | $10.16 | +24.6% | COM | 919794107 |
| FCX | FREEPORT MCMORAN INC | 41,896 | $2.463M | 0.1% | $42.43 | +44.0% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE OPER CO | 9,043 | $2.45M | 0.1% | $265.33 | -2.6% | COM | 74460D109 |
| SABR | SABRE CORP | 1,686,300 | $2.445M | 0.1% | $1.72 | -30.7% | COM | 78573M104 |
| NWSA | NEWS CORP NEW | 97,805 | $2.438M | 0.1% | $25.15 | 0.0% | CL A | 65249B109 |
| BP | BP PLC | 51,802 | $2.435M | 0.1% | $42.92 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP | 19,256 | $2.433M | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| ADBE | ADOBE INC | 10,000 | $2.431M | 0.1% | $360.77 | -19.7% | Call | 00724F101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 190,096 | $2.422M | 0.1% | $15.34 | -7.1% | SHS USD | G4863A108 |
| O | REALTY INCOME CORP | 39,517 | $2.418M | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 4,400 | $2.416M | 0.1% | $419.23 | +16.0% | COM | 74762E102 |
| ADSK | AUTODESK INC | 9,960 | $2.384M | 0.1% | $291.59 | -13.0% | COM | 052769106 |
| BANC | BANC OF CALIFORNIA INC | 135,139 | $2.376M | 0.1% | $19.99 | +0.9% | COM | 05990K106 |
| CHE | CHEMED CORP NEW | 6,273 | $2.37M | 0.1% | $477.79 | -5.7% | COM | 16359R103 |
| BCPC | BALCHEM CORP | 13,965 | $2.367M | 0.1% | $160.38 | +5.5% | COM | 057665200 |
| OKTA | OKTA INC | 30,000 | $2.361M | 0.1% | $86.19 | 0.0% | Call | 679295105 |
| SNA | SNAP ON INC | 6,463 | $2.347M | 0.1% | $371.29 | 0.0% | COM | 833034101 |
| LIN | LINDE PLC | 4,730 | $2.345M | 0.1% | $454.60 | +1.2% | SHS | G54950103 |
| EWBC | EAST WEST BANCORP INC | 21,838 | $2.331M | 0.1% | $100.31 | +15.8% | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 5,051 | $2.328M | 0.1% | $512.28 | +1.7% | COM NEW | 46120E602 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 35,678 | $2.322M | 0.1% | $65.09 | — | SHS | 866966104 |
| TER | TERADYNE INC | 7,818 | $2.318M | 0.1% | $109.09 | +143.7% | COM | 880770102 |
| MOS | MOSAIC CO | 90,000 | $2.295M | 0.1% | $29.96 | -7.0% | Call | 61945C103 |
| TOL | TOLL BROTHERS INC | 16,812 | $2.294M | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| KDP | KEURIG DR PEPPER INC | 87,126 | $2.294M | 0.1% | $28.88 | -1.9% | COM | 49271V100 |
| AMZN | AMAZON COM INC | 10,800 | $2.249M | 0.1% | $216.49 | +4.8% | Call | 023135106 |
| GNTX | GENTEX CORP | 102,588 | $2.242M | 0.1% | $23.65 | +1.6% | COM | 371901109 |
| VLO | VALERO ENERGY CORP | 9,000 | $2.224M | 0.1% | $168.83 | +12.6% | COM | 91913Y100 |
| RACE | FERRARI N V | 6,662 | $2.223M | 0.1% | $356.58 | 0.0% | COM | N3167Y103 |
| DE | DEERE & CO | 3,900 | $2.197M | 0.1% | $478.42 | +15.2% | COM | 244199105 |
| GWW | WW GRAINGER INC | 2,000 | $2.182M | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 3,604 | $2.178M | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| RBC | RBC BEARINGS INC | 4,007 | $2.176M | 0.1% | $423.49 | +22.2% | COM | 75524B104 |
| IBP | INSTALLED BLDG PRODS INC | 8,205 | $2.176M | 0.1% | $286.56 | +7.2% | COM | 45780R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,700 | $2.171M | 0.1% | — | — | Call | 499049104 |
| MCD | MCDONALDS CORP | 6,925 | $2.152M | 0.1% | $304.04 | +4.3% | COM | 580135101 |
| CRH | CRH PLC | 20,410 | $2.145M | 0.1% | $108.77 | +14.3% | ORD | G25508105 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,294 | $2.134M | 0.1% | $93.15 | +35.3% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,000 | $2.129M | 0.1% | $225.36 | +35.4% | COM | 43300A203 |
| F | FORD MTR CO | 184,200 | $2.126M | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,026 | $2.125M | 0.1% | $97.44 | — | COM | 78377T107 |
| MUR | MURPHY OIL CORP | 51,313 | $2.117M | 0.1% | $27.13 | +17.1% | COM | 626717102 |
| NTST | NETSTREIT CORP | 112,261 | $2.114M | 0.1% | $17.94 | — | COM | 64119V303 |
| ROL | ROLLINS INC | 39,218 | $2.095M | 0.1% | $61.83 | 0.0% | COM | 775711104 |
| LLY | ELI LILLY & CO | 2,276 | $2.093M | 0.1% | $1030.72 | +1.6% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,503 | $2.072M | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| CVBF | CVB FINL CORP | 106,664 | $2.068M | 0.0% | $19.22 | +4.2% | COM | 126600105 |
| HEI | HEICO CORP NEW | 7,516 | $2.061M | 0.0% | $332.46 | +1.9% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 11,702 | $2.056M | 0.0% | $231.55 | -11.9% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,695 | $2.037M | 0.0% | $93.53 | +2.3% | COM | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 44,928 | $2.035M | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| AGNC | AGNC INVT CORP | 201,730 | $2.023M | 0.0% | $9.58 | — | COM | 00123Q104 |
| NNN | NNN REIT INC | 47,977 | $2.016M | 0.0% | $41.48 | — | COM | 637417106 |
| AGCO | AGCO CORP | 17,400 | $2.016M | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,500 | $2.009M | 0.0% | $63.41 | +0.8% | COM | 87724P106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,138 | $2.006M | 0.0% | $227.40 | +19.6% | COM | 12503M108 |
| LEN | LENNAR CORP | 22,885 | $1.987M | 0.0% | $114.79 | -0.3% | CL A | 526057104 |
| XYZ | BLOCK INC | 33,000 | $1.986M | 0.0% | $66.48 | -9.3% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 3,780 | $1.976M | 0.0% | $648.44 | +3.3% | COM | 90384S303 |
| EVRG | EVERGY INC | 23,978 | $1.964M | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| SBCF | SEACOAST BKG CORP FLA | 64,765 | $1.962M | 0.0% | $31.61 | +5.8% | COM NEW | 811707801 |
| COP | CONOCOPHILLIPS | 14,851 | $1.96M | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 7,225 | $1.954M | 0.0% | $190.54 | +31.9% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,983 | $1.952M | 0.0% | $335.51 | +12.2% | ORD SHS | G7997R103 |
| HOLX | HOLOGIC INC | 25,811 | $1.951M | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| NEE | NEXTERA ENERGY INC | 21,000 | $1.95M | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,754 | $1.942M | 0.0% | $311.23 | +3.9% | CAP STK CL A | 02079K305 |
| LSTR | LANDSTAR SYS INC | 12,033 | $1.929M | 0.0% | $145.43 | — | COM | 515098101 |
| BIIB | BIOGEN INC | 10,342 | $1.896M | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| NWG | NATWEST GROUP PLC | 127,139 | $1.894M | 0.0% | $16.76 | — | SPONS ADR | 639057207 |
| CNA | CNA FINL CORP | 41,058 | $1.885M | 0.0% | $47.08 | +1.3% | COM | 126117100 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $1.875M | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| URNM | SPROTT FDS TR | 29,497 | $1.863M | 0.0% | $61.94 | — | URANIUM MINERS E | 85208P303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 186,612 | $1.855M | 0.0% | $16.21 | -13.0% | COM | 388689101 |
| SHEL | SHELL PLC | 19,860 | $1.847M | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 42,167 | $1.842M | 0.0% | $47.27 | -3.3% | COM | 830940102 |
| PBF | PBF ENERGY INC | 38,478 | $1.832M | 0.0% | $32.03 | +3.0% | CL A | 69318G106 |
| FR | FIRST INDL RLTY TR INC | 31,629 | $1.83M | 0.0% | $57.43 | — | COM | 32054K103 |
| DX | DYNEX CAP INC | 143,131 | $1.826M | 0.0% | $14.01 | — | COM | 26817Q886 |
| CB | CHUBB LTD SWITZ | 5,532 | $1.803M | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| PHG | KONINKLIJKE PHILIPS N V | 65,779 | $1.802M | 0.0% | $27.29 | — | NY REGIS SHS NEW | 500472303 |
| ADBE | ADOBE INC | 7,325 | $1.781M | 0.0% | $360.77 | -19.7% | COM | 00724F101 |
| SM | SM ENERGY COMPANY | 56,292 | $1.755M | 0.0% | $21.05 | -5.5% | COM | 78454L100 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.744M | 0.0% | $161.73 | +15.4% | Call | 67066G104 |
| HMC | HONDA MOTOR CO LTD | 71,644 | $1.742M | 0.0% | $27.91 | — | ADR ECH CNV IN 3 | 438128308 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,321 | $1.736M | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| XRT | SPDR SERIES TRUST | 21,400 | $1.722M | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| LECO | LINCOLN ELEC HLDGS INC | 6,805 | $1.695M | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,900 | $1.691M | 0.0% | $264.82 | +29.6% | COM | 502431109 |
| KGC | KINROSS GOLD CORP | 54,830 | $1.673M | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| AMRZ | AMRIZE LTD | 29,861 | $1.673M | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| ROKU | ROKU INC | 17,526 | $1.658M | 0.0% | $96.64 | +1.9% | COM CL A | 77543R102 |
| KIM | KIMCO REALTY CORP | 73,574 | $1.653M | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| YPF | YPF SOCIEDAD ANONIMA | 35,699 | $1.65M | 0.0% | $32.34 | — | SPON ADR CL D | 984245100 |
| PHM | PULTE GROUP INC | 14,000 | $1.647M | 0.0% | $116.29 | +13.0% | COM | 745867101 |
| PSX | PHILLIPS 66 | 9,031 | $1.645M | 0.0% | $143.36 | +2.6% | COM | 718546104 |
| SLGN | SILGAN HLDGS INC | 42,389 | $1.645M | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| ESTC | ELASTIC N V | 32,599 | $1.63M | 0.0% | $70.39 | -4.9% | ORD SHS | N14506104 |
| HUBB | HUBBELL INC | 3,300 | $1.619M | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 2,750 | $1.619M | 0.0% | $643.30 | +2.8% | COM | 573284106 |
| SFD | SMITHFIELD FOODS INC | 57,858 | $1.618M | 0.0% | $23.57 | +0.9% | COM | 832248207 |
| CTRE | CARETRUST REIT INC | 43,872 | $1.608M | 0.0% | $36.27 | — | COM | 14174T107 |
| MSTR | STRATEGY INC | 12,800 | $1.597M | 0.0% | $169.18 | -13.2% | CL A NEW | 594972408 |
| SBH | SALLY BEAUTY HLDGS INC | 115,068 | $1.594M | 0.0% | $15.73 | 0.0% | COM | 79546E104 |
| ITUB | ITAU UNIBANCO HLDG S A | 189,841 | $1.591M | 0.0% | $7.07 | — | SPON ADR REP PFD | 465562106 |
| RAL | RALLIANT CORP | 38,202 | $1.589M | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| DOV | DOVER CORP | 7,500 | $1.563M | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| NDAQ | NASDAQ INC | 18,408 | $1.563M | 0.0% | $89.07 | +3.0% | COM | 631103108 |
| XPO | XPO INC | 8,000 | $1.556M | 0.0% | $112.17 | +51.9% | COM | 983793100 |
| CHEF | CHEFS WHSE INC | 25,983 | $1.545M | 0.0% | $65.05 | 0.0% | COM | 163086101 |
| RDDT | REDDIT INC | 11,463 | $1.543M | 0.0% | $179.02 | +5.9% | CL A | 75734B100 |
| QSR | RESTAURANT BRANDS INTL INC | 20,841 | $1.54M | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| WAB | WABTEC | 6,133 | $1.533M | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| TREX | TREX INC | 41,671 | $1.518M | 0.0% | $40.78 | +2.4% | COM | 89531P105 |
| KTB | KONTOOR BRANDS INC | 21,137 | $1.486M | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| SOBO | SOUTH BOW CORP | 44,410 | $1.48M | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| HAL | HALLIBURTON CO | 37,914 | $1.478M | 0.0% | $29.99 | +11.8% | COM | 406216101 |
| MGA | MAGNA INTL INC | 26,470 | $1.477M | 0.0% | $45.02 | +27.1% | COM | 559222401 |
| THG | HANOVER INS GROUP INC | 8,513 | $1.476M | 0.0% | $174.44 | -0.4% | COM | 410867105 |
| ONON | ON HLDG AG | 43,249 | $1.471M | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| ORCL | ORACLE CORP | 10,000 | $1.471M | 0.0% | $169.61 | 0.0% | Call | 68389X105 |
| STT | STATE STR CORP | 11,611 | $1.469M | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| JBL | JABIL INC | 5,511 | $1.464M | 0.0% | $166.95 | +48.6% | COM | 466313103 |
| MSCI | MSCI INC | 2,701 | $1.456M | 0.0% | $560.17 | +1.6% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 50,308 | $1.444M | 0.0% | $33.75 | -11.6% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,919 | $1.43M | 0.0% | $121.10 | +15.5% | COM | 962879102 |
| IBN | ICICI BANK LIMITED | 55,230 | $1.43M | 0.0% | $28.38 | — | ADR | 45104G104 |
| EL | LAUDER ESTEE COS INC | 19,928 | $1.43M | 0.0% | $95.76 | +16.8% | CL A | 518439104 |
| PTC | PTC INC | 10,013 | $1.427M | 0.0% | $196.74 | -18.2% | COM | 69370C100 |
| RBLX | ROBLOX CORP | 25,000 | $1.414M | 0.0% | $76.94 | -6.7% | CL A | 771049103 |
| WPC | WP CAREY INC | 20,685 | $1.406M | 0.0% | $65.79 | — | COM | 92936U109 |
| WAL | WESTERN ALLIANCE BANCORP | 19,686 | $1.395M | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,967 | $1.391M | 0.0% | $69.32 | -13.5% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 8,397 | $1.388M | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| SKYW | SKYWEST INC | 14,842 | $1.363M | 0.0% | $90.23 | +13.0% | COM | 830879102 |
| VRT | VERTIV HOLDINGS CO | 5,400 | $1.353M | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| ONB | OLD NATL BANCORP IND | 60,693 | $1.341M | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| GM | GENERAL MTRS CO | 17,974 | $1.339M | 0.0% | $53.37 | +54.1% | COM | 37045V100 |
| ELME | ELME COMMUNITIES | 662,291 | $1.331M | 0.0% | $2.32 | — | SH BEN INT | 939653101 |
| AIR | AAR CORP | 12,095 | $1.324M | 0.0% | $76.81 | +38.2% | COM | 000361105 |
| PBA | PEMBINA PIPELINE CORP | 29,572 | $1.324M | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,968 | $1.304M | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 55,717 | $1.303M | 0.0% | $27.73 | +8.3% | COM CL A | 92892B103 |
| MPC | MARATHON PETE CORP | 5,257 | $1.284M | 0.0% | $177.31 | +4.2% | COM | 56585A102 |
| AWR | AMER STATES WTR CO | 16,975 | $1.284M | 0.0% | $73.30 | -0.2% | COM | 029899101 |
| BIZD | VANECK ETF TRUST | 100,000 | $1.28M | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| SMPL | SIMPLY GOOD FOODS CO | 89,107 | $1.279M | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| OWL | BLUE OWL CAPITAL INC | 140,000 | $1.278M | 0.0% | $13.73 | 0.0% | Call | 09581B103 |
| DINO | HF SINCLAIR CORP | 20,471 | $1.277M | 0.0% | $42.14 | +23.1% | COM | 403949100 |
| NTRS | NORTHERN TR CORP | 9,104 | $1.271M | 0.0% | $136.14 | +7.9% | COM | 665859104 |
| RRC | RANGE RES CORP | 28,096 | $1.269M | 0.0% | $35.91 | +0.7% | COM | 75281A109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,000 | $1.265M | 0.0% | $593.21 | — | Put | 78462F103 |
| TWLO | TWILIO INC | 10,000 | $1.258M | 0.0% | $121.87 | 0.0% | Call | 90138F102 |
| LTC | LTC PPTYS INC | 33,796 | $1.256M | 0.0% | $35.06 | — | COM | 502175102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,299 | $1.256M | 0.0% | $35.12 | +1.3% | COM | 89214P109 |
| NU | NU HLDGS LTD | 87,035 | $1.251M | 0.0% | $12.29 | +41.0% | ORD SHS CL A | G6683N103 |
| — | BEYOND MEAT INC | 1,970,000 | $1.244M | 0.0% | $0.77 | — | DEBT 10/1 | 08862EAD1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,471 | $1.242M | 0.0% | $290.56 | +4.4% | COM | 127387108 |
| AS | AMER SPORTS INC | 37,727 | $1.242M | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| EPR | EPR PPTYS | 24,631 | $1.231M | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| SAIA | SAIA INC | 3,500 | $1.229M | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,500 | $1.229M | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| HG | HAMILTON INSURANCE GROUP LTD | 41,145 | $1.227M | 0.0% | $25.86 | +9.9% | CL B | G42706104 |
| HAS | HASBRO INC | 13,059 | $1.222M | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,198 | $1.219M | 0.0% | $233.63 | +31.0% | CL A | 942749102 |
| FOXA | FOX CORP | 20,667 | $1.207M | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| SYY | SYSCO CORP | 16,755 | $1.195M | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| LBTYK | LIBERTY GLOBAL LTD | 101,521 | $1.191M | 0.0% | $10.83 | +2.9% | COM CL C | G61188127 |
| RH | RH | 8,385 | $1.172M | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| FIVN | FIVE9 INC | 75,058 | $1.139M | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| PODD | INSULET CORP | 5,413 | $1.136M | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| GE | GE AEROSPACE | 4,000 | $1.135M | 0.0% | $280.91 | +13.3% | COM NEW | 369604301 |
| JKHY | HENRY JACK & ASSOC INC | 7,162 | $1.132M | 0.0% | $173.15 | +1.3% | COM | 426281101 |
| GMED | GLOBUS MED INC | 13,065 | $1.126M | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| BCS | BARCLAYS PLC | 53,110 | $1.124M | 0.0% | $21.16 | — | ADR | 06738E204 |
| TBBK | BANCORP INC DEL | 20,799 | $1.118M | 0.0% | $69.20 | -7.6% | COM | 05969A105 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $1.114M | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| STRA | STRATEGIC ED INC | 13,405 | $1.112M | 0.0% | $82.66 | -1.8% | COM | 86272C103 |
| GNW | GENWORTH FINL INC | 136,909 | $1.112M | 0.0% | $7.51 | +15.2% | COM SHS | 37247D106 |
| XRAY | DENTSPLY SIRONA INC | 94,475 | $1.096M | 0.0% | $13.52 | -6.7% | COM | 24906P109 |
| CR | CRANE COMPANY | 6,406 | $1.095M | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| RVLV | REVOLVE GROUP INC | 48,371 | $1.094M | 0.0% | $26.02 | +7.5% | CL A | 76156B107 |
| CAH | CARDINAL HEALTH INC | 5,169 | $1.092M | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| AAPL | APPLE INC | 4,300 | $1.091M | 0.0% | $215.17 | +22.1% | COM | 037833100 |
| TEX | TEREX CORP NEW | 18,450 | $1.09M | 0.0% | $50.62 | +23.1% | COM | 880779103 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1.09M | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,745 | $1.088M | 0.0% | $51.08 | — | SPN ADR RESTRD | 824596100 |
| SFNC | SIMMONS FIRST NATL CORP | 55,808 | $1.085M | 0.0% | $19.78 | +3.0% | CL A $1 PAR | 828730200 |
| LII | LENNOX INTL INC | 2,300 | $1.067M | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| AES | AES CORP | 74,579 | $1.051M | 0.0% | $14.38 | +5.3% | COM | 00130H105 |
| ANF | ABERCROMBIE & FITCH CO | 11,460 | $1.047M | 0.0% | $102.30 | 0.0% | CL A | 002896207 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,300 | $1.046M | 0.0% | $154.26 | +17.5% | COM NEW | 12541W209 |
| DEC | DIVERSIFIED ENERGY CO | 59,960 | $1.046M | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| MWA | MUELLER WTR PRODS INC | 38,019 | $1.045M | 0.0% | $24.84 | +10.5% | COM SER A | 624758108 |
| MGM | MGM RESORTS INTERNATIONAL | 28,183 | $1.043M | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| CSL | CARLISLE COS INC | 3,104 | $1.036M | 0.0% | $349.40 | +6.3% | COM | 142339100 |
| WSFS | WSFS FINL CORP | 15,710 | $1.028M | 0.0% | $56.28 | +11.2% | COM | 929328102 |
| BF/B | BROWN FORMAN CORP | 38,852 | $1.027M | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| MP | MP MATERIALS CORP | 21,197 | $1.023M | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| WMB | WILLIAMS COS INC | 14,000 | $1.019M | 0.0% | $64.66 | +2.6% | COM | 969457100 |
| AOS | SMITH A O CORP | 15,449 | $1.019M | 0.0% | $71.59 | +3.5% | COM | 831865209 |
| HUN | HUNTSMAN CORP | 76,525 | $1.019M | 0.0% | $12.18 | -0.5% | COM | 447011107 |
| UAL | UNITED AIRLS HLDGS INC | 11,000 | $1.013M | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| ACI | ALBERTSONS COS INC | 59,394 | $1.012M | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,886 | $1.007M | 0.0% | $119.52 | +29.0% | CL A | 69608A108 |
| WK | WORKIVA INC | 16,868 | $1.006M | 0.0% | $78.51 | -4.7% | COM CL A | 98139A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,106 | $1.004M | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 5,156 | $1.001M | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| GTX | GARRETT MOTION INC | 54,995 | $999K | 0.0% | $12.34 | +53.2% | COM | 366505105 |
| SLG | SL GREEN RLTY CORP | 26,899 | $994K | 0.0% | $36.94 | — | COM | 78440X887 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $991K | 0.0% | $260.61 | -2.8% | Call | G1151C101 |
| BWXT | BWX TECHNOLOGIES INC | 4,816 | $985K | 0.0% | $197.52 | +2.8% | COM | 05605H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,017 | $983K | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 121,335 | $980K | 0.0% | $7.75 | — | COM | 46131B704 |
| WCN | WASTE CONNECTIONS INC | 6,000 | $975K | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $974K | 0.0% | $308.69 | 0.0% | Call | 91324P102 |
| CMI | CUMMINS INC | 1,793 | $965K | 0.0% | $365.48 | +57.5% | COM | 231021106 |
| IDCC | INTERDIGITAL INC | 3,182 | $961K | 0.0% | $103.27 | +227.3% | COM | 45867G101 |
| ALK | ALASKA AIR GROUP INC | 26,042 | $958K | 0.0% | $49.26 | +6.6% | COM | 011659109 |
| EXLS | EXLSERVICE HLDGS INC | 31,370 | $955K | 0.0% | $37.40 | -2.0% | COM | 302081104 |
| TRU | TRANSUNION | 13,799 | $955K | 0.0% | $83.56 | -5.6% | COM | 89400J107 |
| EGBN | EAGLE BANCORPORATION INC | 38,090 | $947K | 0.0% | $20.24 | +23.7% | COM | 268948106 |
| QTWO | Q2 HLDGS INC | 19,984 | $945K | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| BDN | BRANDYWINE RLTY TR | 348,331 | $944K | 0.0% | $4.25 | — | SH BEN INT NEW | 105368203 |
| TEL | TE CONNECTIVITY PLC | 4,468 | $934K | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,250 | $928K | 0.0% | $23.65 | — | COM | 35086T109 |
| KVYO | KLAVIYO INC | 47,584 | $926K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,384 | $925K | 0.0% | $79.34 | -0.9% | COM | 98311A105 |
| GDOT | GREEN DOT CORP | 82,267 | $923K | 0.0% | $12.24 | -0.6% | CL A | 39304D102 |
| FNB | F N B CORP | 54,677 | $914K | 0.0% | $16.15 | +10.3% | COM | 302520101 |
| VTRS | VIATRIS INC | 67,375 | $910K | 0.0% | $12.39 | +13.7% | COM | 92556V106 |
| GTY | GETTY RLTY CORP NEW | 28,573 | $909K | 0.0% | $27.21 | — | COM | 374297109 |
| CVE | CENOVUS ENERGY INC | 33,888 | $899K | 0.0% | $17.47 | +12.3% | COM | 15135U109 |
| RELX | RELX PLC | 26,932 | $893K | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| ARCC | ARES CAPITAL CORP | 49,500 | $892K | 0.0% | $19.79 | +1.1% | COM | 04010L103 |
| XHR | XENIA HOTELS & RESORTS INC | 59,392 | $881K | 0.0% | $14.83 | — | COM | 984017103 |
| CNX | CNX RES CORP | 22,743 | $877K | 0.0% | $34.83 | +8.5% | COM | 12653C108 |
| TECK | TECK RESOURCES LTD | 16,924 | $876K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| BYD | BOYD GAMING CORP | 10,657 | $876K | 0.0% | $82.27 | +3.5% | COM | 103304101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,430 | $875K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| FBP | FIRST BANCORP CORPORATION | 40,899 | $874K | 0.0% | $19.40 | +13.1% | COM NEW | 318672706 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 23,740 | $872K | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,606 | $871K | 0.0% | $164.92 | +2.5% | SHS USD | G50871105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,410 | $870K | 0.0% | $38.38 | +26.3% | COM | 98983L108 |
| CUBI | CUSTOMERS BANCORP INC | 12,479 | $866K | 0.0% | $65.77 | +15.3% | COM | 23204G100 |
| PII | POLARIS INC | 15,863 | $865K | 0.0% | $60.47 | +11.7% | COM | 731068102 |
| CSGP | COSTAR GROUP INC | 21,360 | $862K | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 4,148 | $860K | 0.0% | $198.46 | +2.3% | COM | 020002101 |
| AMN | AMN HEALTHCARE SVCS INC | 46,852 | $859K | 0.0% | $23.32 | -19.8% | COM | 001744101 |
| STNG | SCORPIO TANKERS INC | 11,404 | $851K | 0.0% | $47.96 | — | SHS | Y7542C130 |
| CATY | CATHAY GEN BANCORP | 17,049 | $850K | 0.0% | $51.64 | 0.0% | COM | 149150104 |
| ORCL | ORACLE CORP | 5,739 | $844K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| FSM | FORTUNA MNG CORP | 84,821 | $842K | 0.0% | $9.53 | +14.8% | COM NEW | 349942102 |
| ACM | AECOM | 9,901 | $840K | 0.0% | $108.95 | -10.9% | COM | 00766T100 |
| LOB | LIVE OAK BANCSHARES INC | 25,345 | $838K | 0.0% | $31.74 | +22.6% | COM | 53803X105 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,550 | $834K | 0.0% | $42.06 | +3.6% | COM | 440327104 |
| LTM | LATAM AIRLINES GROUP SA | 16,836 | $832K | 0.0% | $46.73 | — | SPONSORED ADR | 51817R205 |
| NTNX | NUTANIX INC | 21,631 | $822K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| UBER | UBER TECHNOLOGIES INC | 11,422 | $822K | 0.0% | $67.52 | +16.6% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 6,199 | $819K | 0.0% | $110.12 | +17.2% | COM | 74340W103 |
| FFIN | FIRST FINL BANKSHARES INC | 27,814 | $819K | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,730 | $819K | 0.0% | $197.24 | -10.6% | ORD | M22465104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,177 | $815K | 0.0% | $18.92 | +1.5% | CL A | 98956A105 |
| TRI | THOMSON REUTERS CORP | 9,000 | $810K | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,482 | $808K | 0.0% | $24.25 | +11.5% | SHS | G9108L173 |
| CSTM | CONSTELLIUM SE | 32,766 | $805K | 0.0% | $16.24 | +42.7% | CL A SHS | F21107101 |
| R | RYDER SYS INC | 3,933 | $805K | 0.0% | $189.06 | +7.4% | COM | 783549108 |
| BHE | BENCHMARK ELECTRS INC | 14,223 | $797K | 0.0% | $40.09 | +31.6% | COM | 08160H101 |
| LOPE | GRAND CANYON ED INC | 4,689 | $797K | 0.0% | $174.44 | -3.0% | COM | 38526M106 |
| PCG | PG&E CORP | 45,331 | $796K | 0.0% | $16.14 | +1.5% | COM | 69331C108 |
| QLYS | QUALYS INC | 9,032 | $793K | 0.0% | $129.83 | -7.1% | COM | 74758T303 |
| BNS | BANK NOVA SCOTIA B C | 11,447 | $793K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| AAT | AMERICAN ASSETS TR INC | 42,959 | $791K | 0.0% | $21.45 | — | COM | 024013104 |
| VALE | VALE S A | 49,672 | $790K | 0.0% | $14.37 | — | SPONSORED ADS | 91912E105 |
| HRL | HORMEL FOODS CORP | 34,483 | $781K | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| JXN | JACKSON FINANCIAL INC | 7,384 | $781K | 0.0% | $75.44 | +52.4% | COM CL A | 46817M107 |
| AEE | AMEREN CORP | 7,094 | $780K | 0.0% | $101.13 | +3.5% | COM | 023608102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,378 | $775K | 0.0% | $24.93 | 0.0% | COM | 02553E106 |
| PLUG | PLUG PWR INC | 338,459 | $765K | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| FTI | TECHNIPFMC PLC | 11,000 | $760K | 0.0% | $49.89 | +12.9% | COM | G87110105 |
| SCCO | SOUTHERN COPPER CORP | 4,380 | $754K | 0.0% | $161.74 | +15.8% | COM | 84265V105 |
| BG | BUNGE GLOBAL SA | 5,923 | $753K | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| WYNN | WYNN RESORTS LTD | 7,406 | $752K | 0.0% | $121.94 | -6.4% | COM | 983134107 |
| FG | F&G ANNUITIES & LIFE INC | 29,604 | $750K | 0.0% | $32.34 | -14.0% | COMMON STOCK | 30190A104 |
| CW | CURTISS WRIGHT CORP | 1,100 | $749K | 0.0% | $501.24 | +29.8% | COM | 231561101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 126,959 | $744K | 0.0% | $3.11 | +36.2% | COM | G65773106 |
| KMI | KINDER MORGAN INC DEL | 22,000 | $738K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 3,993 | $738K | 0.0% | $172.30 | -0.5% | COM | 049560105 |
| WEN | WENDYS CO | 105,602 | $734K | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| MCHB | MECHANICS BANCORP | 49,621 | $732K | 0.0% | $14.13 | +6.2% | CL A | 43785V102 |
| CTRI | CENTURI HOLDINGS INC | 25,028 | $731K | 0.0% | $21.22 | +35.3% | COM SHS | 155923105 |
| BBAI | BIGBEAR AI HLDGS INC | 207,500 | $730K | 0.0% | $5.16 | 0.0% | Put | 08975B109 |
| SFL | SFL CORPORATION LTD | 67,651 | $730K | 0.0% | $8.53 | +6.8% | SHS | G7738W106 |
| SNDK | SANDISK CORP | 1,144 | $727K | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| SARO | STANDARDAERO INC | 28,116 | $726K | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| KSS | KOHLS CORP | 56,072 | $723K | 0.0% | $17.20 | +9.3% | COM | 500255104 |
| — | WESTERN ASSET EMERGING MKTS | 72,830 | $715K | 0.0% | $9.82 | — | COM | 95766A101 |
| LXP | LXP INDUSTRIAL TRUST | 15,438 | $714K | 0.0% | $49.58 | — | COM | 529043408 |
| BILL | BILL HOLDINGS INC | 18,496 | $708K | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| LPG | DORIAN LPG LTD | 20,645 | $706K | 0.0% | $25.94 | +17.2% | SHS USD | Y2106R110 |
| MZTI | MARZETTI COMPANY | 5,081 | $703K | 0.0% | $170.81 | -3.7% | COM | 513847103 |
| LKFN | LAKELAND FINL CORP | 12,199 | $700K | 0.0% | $59.52 | 0.0% | COM | 511656100 |
| ABR | ARBOR REALTY TRUST INC | 90,365 | $697K | 0.0% | $8.55 | — | COM | 038923108 |
| BA | BOEING CO | 3,500 | $697K | 0.0% | $176.04 | +35.5% | Put | 097023105 |
| ZG | ZILLOW GROUP INC | 16,828 | $697K | 0.0% | $58.23 | 0.0% | CL A | 98954M101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,120 | $696K | 0.0% | $10.42 | — | SPONSORED ADS | 00215W100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,388 | $689K | 0.0% | $26.07 | +11.2% | COM | 7591EP100 |
| PSTG | EVERPURE INC | 11,600 | $685K | 0.0% | $75.41 | -5.9% | CL A | 74624M102 |
| SR | SPIRE INC | 7,562 | $685K | 0.0% | $90.54 | — | COM | 84857L101 |
| NPKI | NPK INTERNATIONAL INC | 47,195 | $684K | 0.0% | $8.46 | +63.2% | COM SHS | 651718504 |
| HOG | HARLEY DAVIDSON INC | 33,781 | $683K | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| DB | DEUTSCHE BK AG | 22,899 | $682K | 0.0% | $36.09 | +5.4% | NAMEN AKT | D18190898 |
| TNK | TEEKAY TANKERS LTD | 9,230 | $677K | 0.0% | $64.46 | 0.0% | CL A | G8726X106 |
| EXPE | EXPEDIA GROUP INC | 2,929 | $676K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,880 | $672K | 0.0% | $29.89 | +10.3% | COM | 25432X102 |
| HQY | HEALTHEQUITY INC | 8,032 | $671K | 0.0% | $94.65 | -12.1% | COM | 42226A107 |
| UNFI | UNITED NAT FOODS INC | 14,869 | $670K | 0.0% | $28.50 | +29.7% | COM | 911163103 |
| CHRD | CHORD ENERGY CORPORATION | 4,711 | $670K | 0.0% | $93.80 | +4.3% | COM NEW | 674215207 |
| ASAN | ASANA INC | 104,476 | $669K | 0.0% | $11.57 | -13.5% | CL A | 04342Y104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,093 | $668K | 0.0% | $29.67 | +17.1% | COM | 83417M104 |
| TFII | TRANSFORCE INC | 6,127 | $666K | 0.0% | $114.05 | 0.0% | COM | 87241L109 |
| IDXX | IDEXX LABS INC | 1,171 | $658K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,393 | $652K | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,000 | $648K | 0.0% | $382.78 | -44.2% | Call | 16119P108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,579 | $643K | 0.0% | $109.36 | +244.2% | COM | 859241101 |
| GRMN | GARMIN LTD | 2,767 | $642K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| PVH | PVH CORPORATION | 9,171 | $640K | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| PRGS | PROGRESS SOFTWARE CORP | 24,779 | $636K | 0.0% | $40.79 | 0.0% | COM | 743312100 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,563 | $634K | 0.0% | $35.58 | +3.1% | COM | 687380105 |
| IMO | IMPERIAL OIL LTD | 4,825 | $631K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| WGO | WINNEBAGO INDS INC | 20,150 | $624K | 0.0% | $40.59 | +13.0% | COM | 974637100 |
| CLX | CLOROX CO DEL | 6,021 | $624K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| TKC | TURKCELL ILETISIM | 103,162 | $622K | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| NOG | NORTHERN OIL & GAS INC | 21,270 | $622K | 0.0% | $24.61 | -1.3% | COM | 665531307 |
| TRNO | TERRENO RLTY CORP | 10,021 | $615K | 0.0% | $60.41 | — | COM | 88146M101 |
| FLNG | FLEX LNG LTD | 20,671 | $614K | 0.0% | $26.46 | 0.0% | SHS | G35947202 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 13,306 | $614K | 0.0% | $41.43 | +15.2% | COM | 911684108 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,853 | $613K | 0.0% | $88.77 | — | COM LBTY ONE S A | 531229771 |
| LVS | LAS VEGAS SANDS CORP | 11,302 | $609K | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| LW | LAMB WESTON HLDGS INC | 14,322 | $605K | 0.0% | $58.72 | -22.2% | COM | 513272104 |
| TTEK | TETRA TECH INC NEW | 20,091 | $605K | 0.0% | $36.95 | -0.1% | COM | 88162G103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,079 | $604K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| NWN | NORTHWEST NAT HLDG CO | 11,332 | $603K | 0.0% | $46.91 | +1.9% | COM | 66765N105 |
| ASC | ARDMORE SHIPPING CORP | 39,497 | $602K | 0.0% | $12.51 | +1.6% | COM | Y0207T100 |
| IMAX | IMAX CORP | 15,808 | $601K | 0.0% | $25.23 | +42.3% | COM | 45245E109 |
| FLEX | FLEXTRONICS INTL LTD | 9,000 | $589K | 0.0% | $37.07 | +72.6% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP | 4,922 | $584K | 0.0% | $110.65 | +33.5% | COM | 256677105 |
| RGA | REINSURANCE GROUP AMER INC | 2,848 | $581K | 0.0% | $181.01 | +14.7% | COM NEW | 759351604 |
| BAP | CREDICORP LTD | 1,712 | $581K | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| BCH | BANCO DE CHILE | 15,647 | $580K | 0.0% | $34.74 | — | SPONSORED ADS | 059520106 |
| VSEC | VSE CORP | 3,134 | $578K | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| DKNG | DRAFTKINGS INC NEW | 26,667 | $577K | 0.0% | $31.84 | -9.1% | COM CL A | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 3,754 | $575K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,440 | $574K | 0.0% | $39.59 | +2.6% | COM SER C | 047726302 |
| AIZ | ASSURANT INC | 2,622 | $571K | 0.0% | $206.41 | +12.5% | COM | 04621X108 |
| HAFC | HANMI FINL CORP | 21,621 | $570K | 0.0% | $27.07 | +1.9% | COM NEW | 410495204 |
| MEDP | MEDPACE HLDGS INC | 1,178 | $566K | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| FIGS | FIGS INC | 38,263 | $565K | 0.0% | $7.35 | +52.5% | CL A | 30260D103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 951 | $564K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| KBH | KB HOME | 10,897 | $564K | 0.0% | $61.14 | -0.2% | COM | 48666K109 |
| WSO | WATSCO INC | 1,547 | $563K | 0.0% | $375.99 | +4.3% | COM | 942622200 |
| ZTS | ZOETIS INC | 4,736 | $560K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| IVT | INVENTRUST PPTYS CORP | 18,377 | $560K | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| DV | DOUBLEVERIFY HLDGS INC | 58,634 | $557K | 0.0% | $14.28 | -28.2% | COM | 25862V105 |
| MQ | MARQETA INC | 135,892 | $554K | 0.0% | $4.65 | -7.3% | CLASS A COM | 57142B104 |
| HXL | HEXCEL CORP NEW | 6,800 | $550K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| GREE | GREENIDGE GENERATION HLDGS I | 500,000 | $550K | 0.0% | $1.38 | 0.0% | CLASS A COM | 39531G308 |
| IOT | SAMSARA INC | 17,337 | $549K | 0.0% | $41.27 | -27.9% | COM CL A | 79589L106 |
| TENB | TENABLE HLDGS INC | 32,418 | $548K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| BLD | TOPBUILD COR | 1,560 | $548K | 0.0% | $428.74 | +14.7% | COM | 89055F103 |
| GPRE | GREEN PLAINS INC | 33,308 | $548K | 0.0% | $9.30 | +32.2% | COM | 393222104 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $546K | 0.0% | $563.27 | +19.6% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,359 | $546K | 0.0% | $212.25 | -6.9% | COM | 11133T103 |
| NMIH | NMI HLDGS INC | 14,507 | $544K | 0.0% | $33.23 | +18.3% | COM | 629209305 |
| FERG | FERGUSON ENTERPRISES INC | 2,300 | $536K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BLKB | BLACKBAUD INC | 13,876 | $536K | 0.0% | $64.33 | -17.1% | COM | 09227Q100 |
| LITE | LUMENTUM HLDGS INC | 762 | $536K | 0.0% | $76.95 | +507.1% | COM | 55024U109 |
| CTRA | COTERRA ENERGY INC | 15,236 | $535K | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,956 | $535K | 0.0% | $29.02 | +23.3% | COM | 01749D105 |
| UTZ | UTZ BRANDS INC | 65,908 | $522K | 0.0% | $10.12 | 0.0% | COM CL A | 918090101 |
| KEX | KIRBY CORP | 3,918 | $521K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| TECH | BIO-TECHNE CORP | 9,949 | $520K | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,306 | $518K | 0.0% | $122.37 | -27.6% | COM | 109194100 |
| HCI | HCI GROUP INC | 3,345 | $517K | 0.0% | $132.46 | +24.6% | COM | 40416E103 |
| DEO | DIAGEO PLC | 6,924 | $515K | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 86,953 | $514K | 0.0% | $10.83 | — | COM | 444097406 |
| DK | DELEK US HLDGS INC NEW | 11,382 | $513K | 0.0% | $35.61 | -12.4% | COM | 24665A103 |
| ANDE | ANDERSONS INC | 7,112 | $510K | 0.0% | $47.47 | +29.5% | COM | 034164103 |
| CRVL | CORVEL CORP | 9,338 | $510K | 0.0% | $82.56 | -27.1% | COM | 221006109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,346 | $510K | 0.0% | $81.42 | +8.2% | CL A | 98980L101 |
| WAY | WAYSTAR HLDG CORP | 20,988 | $506K | 0.0% | $35.62 | -22.8% | COM | 946784105 |
| AVA | AVISTA CORP | 12,460 | $500K | 0.0% | $38.22 | +6.8% | COM | 05379B107 |
| RITM | RITHM CAPITAL CORP | 52,519 | $498K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| PNC | PNC FINL SVCS GROUP INC | 2,388 | $497K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| TR | TOOTSIE ROLL INDS INC | 11,598 | $495K | 0.0% | $38.98 | -0.6% | COM | 890516107 |
| AMBP | ARDAGH METAL PACKAGING S A | 122,130 | $495K | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| COKE | COCA COLA CONS INC | 2,575 | $494K | 0.0% | $115.38 | +38.0% | COM | 191098102 |
| NDSN | NORDSON CORP | 1,854 | $493K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| TRUP | TRUPANION INC | 19,131 | $490K | 0.0% | $40.63 | -20.9% | COM | 898202106 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,442 | $488K | 0.0% | $20.24 | 0.0% | COM | 803607100 |
| SHOP | SHOPIFY INC | 4,112 | $488K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EMB | ISHARES TR | 5,188 | $487K | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| HLN | HALEON PLC | 48,255 | $483K | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| VFC | V F CORP | 28,330 | $481K | 0.0% | $15.44 | +29.0% | COM | 918204108 |
| HAYW | HAYWARD HLDGS INC | 35,769 | $479K | 0.0% | $15.44 | +5.4% | COM | 421298100 |
| GENI | GENIUS SPORTS LIMITED | 107,901 | $478K | 0.0% | $9.33 | -10.9% | SHARES CL A | G3934V109 |
| TASK | TASKUS INC | 70,903 | $476K | 0.0% | $11.38 | -3.6% | CLASS A COM | 87652V109 |
| UVE | UNIVERSAL INS HLDGS INC | 13,920 | $476K | 0.0% | $20.80 | +48.0% | COM | 91359V107 |
| LPX | LOUISIANA PAC CORP | 6,531 | $475K | 0.0% | $84.49 | +5.4% | COM | 546347105 |
| GFI | GOLD FIELDS LTD | 10,443 | $474K | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| AA | ALCOA CORP | 7,122 | $472K | 0.0% | $30.23 | +102.1% | COM | 013872106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 52,287 | $472K | 0.0% | $11.36 | 0.0% | COM CL B | 69932A204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,818 | $471K | 0.0% | $9.78 | -17.0% | COMMON STOCK | 98980F104 |
| BHVN | BIOHAVEN LTD | 55,399 | $469K | 0.0% | $13.64 | -13.8% | COM | G1110E107 |
| INDA | ISHARES TR | 10,000 | $468K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| FPS | FORGENT POWER SOLUTIONS INC | 16,000 | $468K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| TALO | TALOS ENERGY INC | 29,710 | $468K | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| ARCO | ARCOS DORADOS HLDGS INC | 56,709 | $468K | 0.0% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| GFS | GLOBALFOUNDRIES INC | 10,483 | $466K | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| PTON | PELOTON INTERACTIVE INC | 108,688 | $466K | 0.0% | $7.22 | -24.8% | CL A COM | 70614W100 |
| COTY | COTY INC | 231,409 | $465K | 0.0% | $3.96 | -25.0% | COM CL A | 222070203 |
| LASR | NLIGHT INC | 8,157 | $465K | 0.0% | $31.52 | +51.4% | COM | 65487K100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,578 | $465K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| ENSG | ENSIGN GROUP INC | 2,304 | $464K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| TPG | TPG INC | 11,427 | $463K | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,739 | $462K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| VCYT | VERACYTE INC | 14,180 | $457K | 0.0% | $40.25 | -2.3% | COM | 92337F107 |
| BHC | BAUSCH HEALTH COS INC | 84,095 | $454K | 0.0% | $6.86 | -6.5% | COM | 071734107 |
| NCNO | NCINO INC | 30,212 | $453K | 0.0% | $26.07 | -20.4% | COM | 63947X101 |
| WASH | WASHINGTON TR BANCORP INC | 13,520 | $452K | 0.0% | $28.38 | +16.1% | COM | 940610108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,815 | $452K | 0.0% | $62.16 | +111.3% | ORDINARY SHARES | G25457105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $452K | 0.0% | $15.95 | +2.4% | COM CL A | 76954A103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,311 | $451K | 0.0% | $31.90 | -1.6% | COM | 37892E102 |
| VTS | VITESSE ENERGY INC | 24,800 | $450K | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| SONO | SONOS INC | 33,522 | $449K | 0.0% | $15.51 | +2.4% | COM | 83570H108 |
| TRMD | TORM PLC | 16,077 | $449K | 0.0% | $24.17 | 0.0% | SHS CL A | G89479102 |
| CALX | CALIX INC | 9,107 | $446K | 0.0% | $42.77 | +24.6% | COM | 13100M509 |
| QNST | QUINSTREET INC | 37,140 | $446K | 0.0% | $18.33 | -28.6% | COM | 74874Q100 |
| HUBS | HUBSPOT INC | 1,825 | $445K | 0.0% | $442.82 | -34.1% | COM | 443573100 |
| LCII | LCI INDS | 3,612 | $444K | 0.0% | $108.84 | +32.0% | COM | 50189K103 |
| AII | AMERICAN INTEGRITY INS GROUP | 23,028 | $444K | 0.0% | $20.68 | -9.1% | COM | 026948109 |
| GLW | CORNING INC | 3,260 | $443K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 1,281 | $441K | 0.0% | $326.11 | +11.3% | CL A | 751212101 |
| DEI | DOUGLAS EMMETT INC | 46,713 | $440K | 0.0% | $11.93 | — | COM | 25960P109 |
| FLNC | FLUENCE ENERGY INC | 31,957 | $440K | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| EU | ENCORE ENERGY CORP | 244,137 | $439K | 0.0% | $2.88 | +0.9% | COM NEW | 29259W700 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,032 | $439K | 0.0% | $31.64 | +29.5% | CL A EX SUB VTG | 11285B108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,159 | $439K | 0.0% | $212.47 | +4.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $438K | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| LGIH | LGI HOMES INC | 11,047 | $437K | 0.0% | $47.06 | +12.5% | COM | 50187T106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,367 | $436K | 0.0% | $30.19 | +28.9% | COM | 25960R105 |
| PEB | PEBBLEBROOK HOTEL TR | 34,454 | $435K | 0.0% | $11.54 | — | COM | 70509V100 |
| AXP | AMERICAN EXPRESS CO | 1,418 | $429K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 3,492 | $429K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 982 | $428K | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| HP | HELMERICH & PAYNE INC | 11,844 | $427K | 0.0% | $26.56 | +25.3% | COM | 423452101 |
| MAT | MATTEL INC | 29,215 | $424K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| NUVL | NUVALENT INC | 4,112 | $421K | 0.0% | $81.80 | +26.7% | COM | 670703107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,935 | $420K | 0.0% | $143.10 | +9.6% | COM | 302130109 |
| KNSL | KINSALE CAP GROUP INC | 1,227 | $419K | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| EVH | EVOLENT HEALTH INC | 183,547 | $418K | 0.0% | $6.45 | -47.9% | CL A | 30050B101 |
| ATR | APTARGROUP INC | 3,299 | $416K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| ENPH | ENPHASE ENERGY INC | 10,947 | $414K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,096 | $413K | 0.0% | $133.46 | — | SPONSORED ADS | 45857P806 |
| NVGS | NAVIGATOR HLDGS LTD | 21,363 | $413K | 0.0% | $17.07 | +8.9% | SHS | Y62132108 |
| WTFC | WINTRUST FINL CORP | 2,971 | $413K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,610 | $412K | 0.0% | $7.54 | +5.7% | COM | 42330P107 |
| ADMA | ADMA BIOLOGICS INC | 45,222 | $407K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,486 | $407K | 0.0% | $14.39 | +80.1% | COM | 42727J102 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,462 | $406K | 0.0% | $6.99 | +9.2% | COM | 703481101 |
| KRP | KIMBELL RTY PARTNERS LP | 27,879 | $403K | 0.0% | $14.47 | — | UNIT | 49435R102 |
| ACN | ACCENTURE PLC IRELAND | 2,008 | $398K | 0.0% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,701 | $397K | 0.0% | $69.61 | -5.5% | COM | 74112D101 |
| MNKD | MANNKIND CORP | 161,189 | $395K | 0.0% | $5.56 | +0.2% | COM NEW | 56400P706 |
| ABCL | ABCELLERA BIOLOGICS INC | 112,831 | $394K | 0.0% | $4.26 | -14.2% | COM | 00288U106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 59,931 | $394K | 0.0% | $6.02 | +10.0% | COM CL A | 23204X103 |
| FUL | FULLER H B CO | 6,380 | $394K | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,089 | $393K | 0.0% | $11.80 | +36.0% | CLASS A ORD | 61559X104 |
| COHU | COHU INC | 12,792 | $392K | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| NEO | NEOGENOMICS INC | 52,676 | $391K | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| TDC | TERADATA CORP DEL | 15,126 | $388K | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| M | MACYS INC | 21,429 | $388K | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| OBE | OBSIDIAN ENERGY LTD | 40,785 | $386K | 0.0% | $5.35 | +31.3% | COM | 674482203 |
| MFA | MFA FINL INC | 40,117 | $384K | 0.0% | $9.42 | — | COM | 55272X607 |
| DSGX | DESCARTES SYS GROUP INC | 5,350 | $383K | 0.0% | $91.98 | -17.8% | COM | 249906108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,360 | $382K | 0.0% | $52.55 | +12.5% | COMMON STOCK | 36262G101 |
| PKX | POSCO HOLDINGS INC | 6,501 | $380K | 0.0% | $48.78 | — | SPONSORED ADR | 693483109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,893 | $376K | 0.0% | $22.48 | +64.8% | COM | 766559702 |
| CARG | CARGURUS INC | 11,003 | $375K | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| OEC | ORION S.A. | 57,627 | $375K | 0.0% | $9.37 | -32.9% | COM | L72967109 |
| FISI | FINANCIAL INSTITUTIONS INC | 11,779 | $374K | 0.0% | $29.87 | +10.1% | COM | 317585404 |
| ORIC | ORIC PHARMACEUTICALS INC | 29,434 | $373K | 0.0% | $11.51 | -6.5% | COM | 68622P109 |
| NG | NOVAGOLD RESOURCES INC | 41,486 | $373K | 0.0% | $4.60 | +123.5% | COM NEW | 66987E206 |
| BTI | BRITISH AMERN TOB PLC | 6,366 | $372K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| REAL | THE REALREAL INC | 40,960 | $372K | 0.0% | $13.50 | +5.5% | COM | 88339P101 |
| KRMN | KARMAN HLDGS INC | 4,638 | $371K | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| VIR | VIR BIOTECHNOLOGY INC | 41,120 | $368K | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,387 | $367K | 0.0% | $12.74 | +0.9% | COM | 185899101 |
| COMP | COMPASS INC | 50,000 | $366K | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| CE | CELANESE CORP DEL | 5,557 | $365K | 0.0% | $57.13 | -13.3% | COM | 150870103 |
| DRS | LEONARDO DRS INC | 8,207 | $365K | 0.0% | $36.85 | +8.9% | COM | 52661A108 |
| GAU | GALIANO GOLD INC | 145,349 | $365K | 0.0% | $2.88 | 0.0% | COM | 36352H100 |
| SITM | SITIME CORP | 1,055 | $364K | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 170,899 | $364K | 0.0% | $2.68 | -7.0% | COM | 09203E105 |
| RRX | REGAL REXNORD CORPORATION | 1,942 | $364K | 0.0% | $125.42 | +44.4% | COM | 758750103 |
| BFLY | BUTTERFLY NETWORK INC | 90,010 | $364K | 0.0% | $3.81 | 0.0% | COM CL A | 124155102 |
| XRX | XEROX HOLDINGS CORP | 281,784 | $364K | 0.0% | $3.59 | -37.9% | COM NEW | 98421M106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,485 | $362K | 0.0% | $13.97 | +120.8% | COM | 92790C104 |
| SAFE | SAFEHOLD INC | 26,710 | $361K | 0.0% | $13.53 | — | COM | 78646V107 |
| AZN | ASTRAZENECA PLC | 1,832 | $361K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| CNC | CENTENE CORP DEL | 11,023 | $361K | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| CNDT | CONDUENT INC | 281,471 | $360K | 0.0% | $2.66 | -37.9% | COM | 206787103 |
| OMDA | OMADA HEALTH INC | 28,616 | $360K | 0.0% | $19.61 | -28.8% | COM | 68170A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 921 | $360K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,517 | $359K | 0.0% | $71.94 | -19.1% | COM | 57164Y107 |
| FTNT | FORTINET INC | 4,380 | $358K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| CBZ | CBIZ INC | 13,303 | $357K | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| VSTM | VERASTEM INC | 67,065 | $355K | 0.0% | $7.33 | -11.6% | COM NEW | 92337C203 |
| SE | SEA LTD | 4,281 | $355K | 0.0% | $151.36 | — | SPONSORD ADS | 81141R100 |
| KNTK | KINETIK HOLDINGS INC | 7,316 | $354K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| INBX | INHIBRX BIOSCIENCES INC | 5,242 | $352K | 0.0% | $77.73 | 0.0% | COM | 45720N103 |
| ARHS | ARHAUS INC | 51,945 | $352K | 0.0% | $10.28 | -0.6% | COM CL A | 04035M102 |
| SLNO | SOLENO THERAPEUTICS INC | 10,507 | $352K | 0.0% | $62.14 | -33.0% | COM | 834203309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,538 | $352K | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| GTE | GRAN TIERRA ENERGY INC | 39,145 | $351K | 0.0% | $4.22 | +25.8% | COM | 38500T200 |
| CRGY | CRESCENT ENERGY COMPANY | 25,968 | $351K | 0.0% | $9.32 | 0.0% | CL A COM | 44952J104 |
| CF | CF INDUSTRIES HOLD | 2,694 | $350K | 0.0% | $86.30 | +4.4% | COM | 125269100 |
| POET | POET TECHNOLOGIES INC | 58,858 | $350K | 0.0% | $6.47 | +1.3% | COM NEW | 73044W302 |
| FRO | FRONTLINE PLC | 9,978 | $348K | 0.0% | $19.04 | +48.9% | COM | M46528101 |
| CRS | CARPENTER TECHNOLOGY CORP | 878 | $346K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| CVSA | COVISTA INC | 3,000 | $346K | 0.0% | $114.87 | -6.4% | COM | 00737L103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,256 | $346K | 0.0% | $267.70 | +15.4% | COM | V7780T103 |
| AKBA | AKEBIA THREAPEUTICS INC | 248,352 | $345K | 0.0% | $2.75 | -49.8% | COM | 00972D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,194 | $345K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| SEM | SELECT MED HLDGS CORP | 21,164 | $345K | 0.0% | $14.74 | +4.1% | COM | 81619Q105 |
| ALB | ALBEMARLE CORP | 1,917 | $344K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| GPRK | GEOPARK LTD | 36,174 | $344K | 0.0% | $7.64 | +4.5% | USD SHS | G38327105 |
| FFIC | FLUSHING FINL CORP | 22,170 | $341K | 0.0% | $12.38 | +28.3% | COM | 343873105 |
| SMTC | SEMTECH CORP | 4,415 | $339K | 0.0% | $50.23 | +64.1% | COM | 816850101 |
| CSR | CENTERSPACE | 5,898 | $339K | 0.0% | $57.45 | — | COM | 15202L107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 30,434 | $338K | 0.0% | $7.37 | — | SPONSORED ADS | 54150E104 |
| FND | FLOOR & DECOR HLDGS INC | 6,642 | $337K | 0.0% | $84.26 | -17.0% | CL A | 339750101 |
| PDM | PIEDMONT REALTY TRUST INC | 51,160 | $336K | 0.0% | $8.47 | — | COM CL A | 720190206 |
| FSV | FIRSTSERVICE CORP NEW | 2,413 | $335K | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,240 | $335K | 0.0% | $216.36 | -30.6% | COM | 40171V100 |
| EGP | EASTGROUP PPTYS INC | 1,807 | $334K | 0.0% | $179.37 | — | COM | 277276101 |
| EXPO | EXPONENT INC | 5,099 | $333K | 0.0% | $72.93 | -0.5% | COM | 30214U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,370 | $332K | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| ALAB | ASTERA LABS INC | 3,026 | $332K | 0.0% | $97.95 | +60.9% | COM | 04626A103 |
| CVLT | COMMVAULT SYS INC | 4,245 | $331K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,986 | $330K | 0.0% | $43.13 | +7.0% | COM | 19459J104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,765 | $330K | 0.0% | $35.15 | +1.5% | COM | 413197104 |
| RUN | SUNRUN INC | 24,208 | $328K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| FULC | FULCRUM THERAPEUTICS INC | 42,741 | $328K | 0.0% | $7.95 | +30.4% | COM | 359616109 |
| XP | XP INC | 17,146 | $326K | 0.0% | $15.86 | +22.0% | CL A | G98239109 |
| JACK | JACK IN THE BOX INC | 33,704 | $326K | 0.0% | $20.01 | +3.7% | COM | 466367109 |
| GT | GOODYEAR TIRE & RUBR CO | 49,136 | $326K | 0.0% | $9.33 | -0.3% | COM | 382550101 |
| WAFD | WAFD INC | 10,334 | $324K | 0.0% | $29.97 | +8.6% | COM | 938824109 |
| UFCS | UNITED FIRE GROUP INC | 8,754 | $324K | 0.0% | $28.73 | +27.4% | COM | 910340108 |
| LTBR | LIGHTBRIDGE CORP | 30,388 | $324K | 0.0% | $10.66 | — | COM | 53224K302 |
| UPST | UPSTART HLDGS INC | 12,617 | $324K | 0.0% | $59.26 | -32.2% | COM | 91680M107 |
| AFRM | AFFIRM HLDGS INC | 7,052 | $323K | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| CURB | CURBLINE PPTYS CORP | 12,443 | $321K | 0.0% | $25.79 | — | COM | 23128Q101 |
| HAE | HAEMONETICS CORP MASS | 5,691 | $321K | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| WKC | WORLD KINECT CORPORATION | 13,852 | $320K | 0.0% | $26.54 | 0.0% | COM | 981475106 |
| RIG | TRANSOCEAN LTD | 48,192 | $320K | 0.0% | $3.02 | +71.2% | REGISTERED SHS | H8817H100 |
| HTO | H2O AMERICA | 5,418 | $318K | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 9,144 | $316K | 0.0% | $21.03 | — | SPONSORED ADS B | 893870204 |
| CRK | COMSTOCK RES INC | 15,000 | $316K | 0.0% | $20.20 | +6.0% | Call | 205768302 |
| PDFS | PDF SOLUTIONS INC | 9,647 | $316K | 0.0% | $32.43 | 0.0% | COM | 693282105 |
| AEHR | AEHR TEST SYS | 8,500 | $315K | 0.0% | $28.06 | 0.0% | COM | 00760J108 |
| SSRM | SSR MINING IN | 10,716 | $315K | 0.0% | $11.80 | +115.9% | COM | 784730103 |
| OIS | OIL STS INTL INC | 26,827 | $312K | 0.0% | $5.27 | +73.4% | COM | 678026105 |
| VSCO | VICTORIAS SECRET AND CO | 6,706 | $311K | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| FLOC | FLOWCO HLDGS INC | 14,982 | $309K | 0.0% | $16.70 | +26.0% | COM CL A | 342909108 |
| AMTB | AMERANT BANCORP INC | 13,904 | $306K | 0.0% | $20.82 | +3.2% | CL A | 023576101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 686 | $306K | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 3,161 | $305K | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| RPAY | REPAY HLDGS CORP | 117,234 | $305K | 0.0% | $4.01 | -14.9% | COM CL A | 76029L100 |
| BWA | BORGWARNER INC | 5,583 | $303K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 5,736 | $303K | 0.0% | $49.09 | 0.0% | COM | 00751Y106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,506 | $301K | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| PDS | PRECISION DRILLING CORP | 3,043 | $299K | 0.0% | $80.31 | 0.0% | COM NEW | 74022D407 |
| PRGO | PERRIGO CO PLC | 27,801 | $299K | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| IDT | IDT CORP | 6,073 | $298K | 0.0% | $59.32 | -16.6% | CL B NEW | 448947507 |
| BLMN | BLOOMIN BRANDS INC | 54,804 | $296K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| FTK | FLOTEK INDUSTRIES INC | 17,376 | $295K | 0.0% | $12.11 | +43.2% | COM NEW | 343389409 |
| MLAB | MESA LABS INC | 3,329 | $294K | 0.0% | $75.96 | +15.1% | COM | 59064R109 |
| FSLY | FASTLY INC | 10,074 | $293K | 0.0% | $9.86 | +17.3% | CL A | 31188V100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,448 | $293K | 0.0% | $6.67 | +23.8% | COM | 05356F105 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,754 | $292K | 0.0% | $31.11 | — | SP ADR REP COM | 05965X109 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,762 | $292K | 0.0% | $27.41 | +23.5% | COM | 45166A102 |
| CFFN | CAPITOL FED FINL INC | 40,946 | $292K | 0.0% | $6.46 | +10.1% | COM | 14057J101 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,164 | $292K | 0.0% | $39.63 | +33.8% | COM CL A | 83418M103 |
| ALRM | ALARM COM HLDGS INC | 6,751 | $292K | 0.0% | $60.80 | -20.2% | COM | 011642105 |
| TREE | LENDINGTREE INC | 6,793 | $291K | 0.0% | $49.19 | — | COM | 52603B107 |
| FHI | FEDERATED HERMES INC | 5,135 | $291K | 0.0% | $45.33 | +18.1% | CL B | 314211103 |
| CYTK | CYTOKINETICS INC | 4,414 | $291K | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| TTAN | SERVICETITAN INC | 4,574 | $290K | 0.0% | $111.77 | -27.7% | SHS CL A | 81764X103 |
| OSIS | OSI SYSTEMS INC | 1,087 | $289K | 0.0% | $238.39 | +15.7% | COM | 671044105 |
| MOS | MOSAIC CO | 11,209 | $286K | 0.0% | $29.96 | -7.0% | COM | 61945C103 |
| NUVB | NUVATION BIO INC | 66,600 | $286K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| PLAB | PHOTRONICS INC | 7,026 | $284K | 0.0% | $22.31 | +60.9% | COM | 719405102 |
| EPM | EVOLUTION PETE CORP | 61,868 | $283K | 0.0% | $4.10 | -4.8% | COM | 30049A107 |
| HLF | HERBALIFE LTD | 19,223 | $283K | 0.0% | $7.48 | +122.7% | COM SHS | G4412G101 |
| HLIT | HARMONIC INC | 31,458 | $282K | 0.0% | $10.07 | +0.8% | COM | 413160102 |
| MXL | MAXLINEAR INC | 16,211 | $282K | 0.0% | $18.62 | 0.0% | COM | 57776J100 |
| ROK | ROCKWELL AUTOMATION INC | 785 | $282K | 0.0% | $351.21 | +16.8% | COM | 773903109 |
| ITT | ITT INC | 1,478 | $282K | 0.0% | $167.78 | +13.5% | COM | 45073V108 |
| HCKT | HACKETT GROUP INC | 21,604 | $281K | 0.0% | $20.29 | -14.0% | COM | 404609109 |
| TMDX | TRANSMEDICS GROUP INC | 2,814 | $280K | 0.0% | $101.68 | +33.1% | COM | 89377M109 |
| LMAT | LEMAITRE VASCULAR INC | 2,548 | $278K | 0.0% | $91.85 | -5.1% | COM | 525558201 |
| SDGR | SCHRODINGER INC | 24,477 | $278K | 0.0% | $18.96 | -21.9% | COM | 80810D103 |
| AMBA | AMBARELLA INC | 5,380 | $277K | 0.0% | $62.92 | +6.9% | SHS | G037AX101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 116,826 | $277K | 0.0% | $1.29 | +70.3% | COM | 18453H106 |
| MYGN | MYRIAD GENETICS INC | 61,480 | $277K | 0.0% | $6.34 | -13.8% | COM | 62855J104 |
| PAY | PAYMENTUS HOLDINGS INC | 10,802 | $274K | 0.0% | $30.76 | -12.1% | COM CL A | 70439P108 |
| EXE | EXPAND ENERGY CORPORATION | 2,496 | $274K | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| CABA | CABALETTA BIO INC | 101,688 | $274K | 0.0% | $2.48 | +5.6% | COM | 12674W109 |
| FDS | FACTSET RESH SYS INC | 1,260 | $273K | 0.0% | $377.89 | -34.6% | COM | 303075105 |
| CSTL | CASTLE BIOSCIENCES INC | 11,133 | $273K | 0.0% | $25.77 | +42.7% | COM | 14843C105 |
| ATRC | ATRICURE INC | 9,563 | $273K | 0.0% | $35.35 | +4.4% | COM | 04963C209 |
| FTDR | FRONTDOOR INC | 5,161 | $273K | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| MTA | METALLA RTY & STREAMING LTD | 41,120 | $273K | 0.0% | $4.86 | +65.6% | COM NEW | 59124U605 |
| PCTY | PAYLOCITY HLDG CORP | 2,519 | $272K | 0.0% | $180.03 | -28.2% | COM | 70438V106 |
| DELL | DELL TECHNOLOGIES INC | 1,652 | $271K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| HNGE | HINGE HEALTH INC | 6,984 | $269K | 0.0% | $40.59 | 0.0% | CL A | 433313103 |
| WNC | WABASH NATL CORP | 31,233 | $269K | 0.0% | $9.46 | +12.1% | COM | 929566107 |
| HIW | HIGHWOODS PPTYS INC | 12,522 | $268K | 0.0% | $21.41 | — | COM | 431284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,280 | $268K | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| SSTK | SHUTTERSTOCK INC | 15,987 | $266K | 0.0% | $27.21 | -33.2% | COM | 825690100 |
| BTG | B2GOLD CORP | 58,527 | $265K | 0.0% | $4.66 | +10.0% | COM | 11777Q209 |
| UNM | UNUM GROUP | 3,629 | $265K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| MSBI | MIDLAND STATES BANCORP INC | 11,865 | $265K | 0.0% | $17.22 | +31.2% | COM | 597742105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,168 | $264K | 0.0% | $14.97 | +7.0% | COM | N3144W105 |
| ETSY | ETSY INC | 5,282 | $264K | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| TWST | TWIST BIOSCIENCE CORP | 5,554 | $264K | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| TPB | TURNING PT BRANDS INC | 3,022 | $262K | 0.0% | $92.79 | +32.2% | COM | 90041L105 |
| ICHR | ICHOR HOLDINGS | 5,601 | $261K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| SLDE | SLIDE INS HLDGS INC | 14,477 | $261K | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| QURE | UNIQURE NV | 15,871 | $259K | 0.0% | $32.09 | -26.6% | SHS | N90064101 |
| AEG | AEGON LTD | 35,669 | $259K | 0.0% | $6.93 | — | AMER REG 1 CERT | 0076CA104 |
| BOOT | BOOT BARN HLDGS INC | 1,766 | $258K | 0.0% | $172.36 | +10.6% | COM | 099406100 |
| GBX | GREENBRIER COS INC | 4,906 | $258K | 0.0% | $45.15 | +16.3% | COM | 393657101 |
| LKQ | LKQ CORP | 8,788 | $258K | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| BBD | BANCO BRADESCO S A | 69,492 | $254K | 0.0% | $2.49 | — | SP ADR PFD NEW | 059460303 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 19,580 | $253K | 0.0% | $12.91 | — | SHS | Y73760400 |
| KINS | KINGSTONE COS INC | 17,288 | $252K | 0.0% | $15.99 | 0.0% | COM | 496719105 |
| WWW | WOLVERINE WORLD WIDE INC | 15,319 | $250K | 0.0% | $22.98 | -20.6% | COM | 978097103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,142 | $250K | 0.0% | $35.57 | -29.5% | COM SHS | 10240L102 |
| DOW | DOW HLDGS INC | 6,000 | $250K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,164 | $249K | 0.0% | $16.39 | +24.0% | COM | 199333105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,710 | $249K | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,588 | $248K | 0.0% | $15.89 | — | COM | 20369C106 |
| IMTX | IMMATICS N.V | 25,169 | $248K | 0.0% | $10.03 | -2.2% | SHS | N44445109 |
| THC | TENET HEALTHCARE CORP | 1,309 | $247K | 0.0% | $150.53 | +37.0% | COM NEW | 88033G407 |
| GLBE | GLOBAL E ONLINE LTD | 7,980 | $246K | 0.0% | $45.92 | -21.1% | SHS | M5216V106 |
| RGEN | REPLIGEN CORP | 2,086 | $246K | 0.0% | $133.96 | +13.8% | COM | 759916109 |
| GPOR | GULFPORT ENERGY CORP | 1,159 | $245K | 0.0% | $199.34 | -2.3% | COMMON SHARES | 402635502 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $245K | 0.0% | $67.03 | — | STATE STREET ENE | 81369Y506 |
| BBNX | BETA BIONICS INC | 24,437 | $245K | 0.0% | $17.10 | 0.0% | COM | 08659B102 |
| HL | HECLA MINING COMPANY | 13,069 | $243K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| ILMN | ILLUMINA INC | 1,975 | $243K | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| THR | THERMON GROUP HLDGS INC | 4,828 | $243K | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| CMRE | COSTAMARE INC | 14,377 | $243K | 0.0% | $11.18 | +46.5% | SHS | Y1771G102 |
| LEG | LEGGETT & PLATT INC | 24,586 | $243K | 0.0% | $8.70 | +38.6% | COM | 524660107 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,800 | $240K | 0.0% | $44.03 | +31.9% | COM | 25402D102 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,474 | $240K | 0.0% | $5.27 | +53.2% | COM | 550241103 |
| DYN | DYNE THERAPEUTICS INC | 13,172 | $239K | 0.0% | $12.31 | +39.0% | COM | 26818M108 |
| OC | OWENS CORNING NEW | 2,201 | $238K | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| PRAA | PRA GROUP INC | 13,495 | $236K | 0.0% | $15.57 | -11.1% | COM | 69354N106 |
| LAR | LITHIUM ARGENTINA AG | 35,123 | $235K | 0.0% | $7.37 | 0.0% | COM SHS | H5012F103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,587 | $234K | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,078 | $233K | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| BMI | BADGER METER INC | 1,530 | $233K | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 13,768 | $232K | 0.0% | $3.08 | +252.5% | COMMON STOCK | 03214Q108 |
| ORC | ORCHID IS CAP INC | 32,971 | $232K | 0.0% | $7.17 | — | COM NEW | 68571X301 |
| SES | SES AI CORPORATION | 240,428 | $231K | 0.0% | $2.03 | -1.7% | CL A COM | 78397Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,854 | $231K | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| RBRK | RUBRIK INC. | 4,701 | $230K | 0.0% | $62.12 | -2.4% | CL A | 781154109 |
| VREX | VAREX IMAGING CORP | 21,609 | $229K | 0.0% | $13.03 | +4.4% | COM | 92214X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,070 | $227K | 0.0% | $57.00 | -44.9% | COM | 22410J106 |
| DEA | EASTERLY GOVT PPTYS INC | 10,559 | $226K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| SBSW | SIBANYE STILLWATER LTD | 18,350 | $226K | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| BUG | GLOBAL X FDS | 9,000 | $226K | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| OKE | ONEOK INC NEW | 2,500 | $226K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| GRAL | GRAIL INC | 4,344 | $224K | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| APPS | DIGITAL TURBINE INC | 77,864 | $224K | 0.0% | $4.84 | -1.4% | COM NEW | 25400W102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 36,983 | $224K | 0.0% | $7.13 | -14.7% | COM CL A | 30049H102 |
| FOSL | FOSSIL GROUP INC | 51,877 | $224K | 0.0% | $3.89 | 0.0% | COM | 34988V106 |
| AMCX | AMC NETWORKS INC | 32,888 | $223K | 0.0% | $7.75 | +4.4% | CL A | 00164V103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 36,313 | $223K | 0.0% | $10.77 | -13.4% | CL A NEW | 37611X209 |
| NMRK | NEWMARK GROUP INC | 14,818 | $222K | 0.0% | $17.50 | -5.5% | CL A | 65158N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,751 | $222K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| TYRA | TYRA BIOSCIENCES INC | 5,756 | $220K | 0.0% | $30.25 | 0.0% | COM | 90240B106 |
| UGI | UGI CORP NEW | 6,019 | $219K | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| ERO | ERO COPPER CORP | 8,216 | $219K | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| NWL | NEWELL BRANDS INC | 63,104 | $216K | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 92,427 | $216K | 0.0% | $1.97 | +32.4% | COM | 98943L107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 30,495 | $216K | 0.0% | $6.84 | +17.4% | SHS | G6891L105 |
| MATV | MATIV HOLDINGS INC | 24,769 | $215K | 0.0% | $7.65 | +68.7% | COM | 808541106 |
| SMR | NUSCALE PWR CORP | 19,691 | $213K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| EVTC | EVERTEC INC | 7,563 | $213K | 0.0% | $34.63 | -18.2% | COM | 30040P103 |
| ACH | ACCENDRA HEALTH INC | 93,458 | $213K | 0.0% | $6.02 | -61.4% | COM | 690732102 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,033 | $212K | 0.0% | $9.25 | -21.5% | COM | 444144109 |
| TIPT | TIPTREE INC | 12,498 | $211K | 0.0% | $17.50 | 0.0% | COM | 88822Q103 |
| OPFI | OPPFI INC | 27,326 | $211K | 0.0% | $11.24 | -14.7% | COM CL A | 68386H103 |
| KRNY | KEARNY FINL CORP MD | 27,749 | $210K | 0.0% | $6.95 | +13.5% | COM | 48716P108 |
| GTLB | GITLAB INC | 9,666 | $209K | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| ANIP | ANI PHARMACEUTICALS INC | 2,710 | $208K | 0.0% | $69.95 | +14.9% | COM | 00182C103 |
| ACIC | AMERICAN COASTAL INS CORP | 18,514 | $208K | 0.0% | $10.79 | +3.2% | COM | 910710102 |
| KRUS | KURA SUSHI USA INC | 2,983 | $208K | 0.0% | $69.80 | 0.0% | CL A COM | 501270102 |
| LXU | LSB INDS INC | 13,953 | $208K | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| GRND | GRINDR INC | 17,162 | $207K | 0.0% | $11.60 | 0.0% | COM | 39854F101 |
| NATR | NATURES SUNSHINE PRODS INC | 8,637 | $207K | 0.0% | $18.34 | +34.9% | COM | 639027101 |
| J | JACOBS SOLUTIONS INC | 1,620 | $206K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,138 | $205K | 0.0% | $5.56 | +69.3% | CL A | 82489W107 |
| WT | WISDOMTREE INC | 13,926 | $203K | 0.0% | $11.37 | +36.6% | COM | 97717P104 |
| UUUU | ENERGY FUELS INC | 11,080 | $202K | 0.0% | $16.97 | +27.3% | COM NEW | 292671708 |
| NRC | NATIONAL RESH CORP | 11,893 | $202K | 0.0% | $15.00 | +16.8% | COM NEW | 637372202 |
| MTX | MINERALS TECHNOLOGIES INC | 2,846 | $202K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| GEF | GREIF INC | 3,000 | $201K | 0.0% | $63.55 | +14.5% | CL A | 397624107 |
| PBR/A | PETROLEO BRASILEIRO S A | 10,702 | $201K | 0.0% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| ONDS | ONDAS INC | 22,130 | $200K | 0.0% | $8.03 | +41.1% | COM NEW | 68236H204 |
| ACRE | ARES COML REAL ESTATE CORP | 41,010 | $197K | 0.0% | $4.77 | — | COM | 04013V108 |
| GPGI | GPGI INC | 11,399 | $195K | 0.0% | $19.95 | +17.0% | COM CL A | 20459V105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 71,062 | $195K | 0.0% | $3.11 | +9.9% | COM | 29664W105 |
| REPL | REPLIMUNE GROUP INC | 25,444 | $195K | 0.0% | $7.01 | +11.4% | COM | 76029N106 |
| RC | READY CAPITAL CORP | 119,278 | $193K | 0.0% | $5.59 | — | COM | 75574U101 |
| MGPI | MGP INGREDIENTS INC NEW | 10,496 | $193K | 0.0% | $24.88 | 0.0% | COM | 55303J106 |
| MERC | MERCER INTL INC | 135,587 | $193K | 0.0% | $4.33 | -50.5% | COM | 588056101 |
| OPRT | OPORTUN FINL CORP | 41,658 | $192K | 0.0% | $6.23 | -14.8% | COM | 68376D104 |
| TGB | TASEKO MINES LTD | 29,341 | $189K | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| NUS | NU SKIN ENTERPRISES INC | 25,609 | $186K | 0.0% | $7.21 | +39.5% | CL A | 67018T105 |
| PALI | PALISADE BIO INC | 105,832 | $185K | 0.0% | $1.78 | 0.0% | COM | 696389402 |
| ARX | ACCELERANT HOLDINGS | 13,622 | $182K | 0.0% | $13.12 | 0.0% | CL A | G00894108 |
| AMC | AMC ENTMT HLDGS INC | 183,112 | $179K | 0.0% | $2.84 | -49.7% | CL A NEW | 00165C302 |
| ASPN | ASPEN AEROGELS INC | 52,427 | $179K | 0.0% | $7.11 | -51.9% | COM | 04523Y105 |
| BVS | BIOVENTUS INC | 19,606 | $179K | 0.0% | $8.10 | 0.0% | COM CL A | 09075A108 |
| PLTK | PLAYTIKA HLDG CORP | 63,867 | $178K | 0.0% | $3.74 | -5.3% | COM | 72815L107 |
| USAR | USA RARE EARTH INC | 11,704 | $177K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| VOD | VODAFONE GROUP PLC | 11,713 | $176K | 0.0% | $9.50 | — | SPONSORED ADR | 92857W308 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 15,410 | $175K | 0.0% | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,622 | $175K | 0.0% | $9.91 | -12.5% | COM | 227483104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,555 | $174K | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| OSCR | OSCAR HEALTH INC | 15,172 | $174K | 0.0% | $16.27 | -9.5% | CL A | 687793109 |
| NRDS | NERDWALLET INC | 16,739 | $174K | 0.0% | $12.90 | -9.3% | COM CL A | 64082B102 |
| UMC | UNITED MICROELECTRONICS CORP | 19,334 | $174K | 0.0% | $8.33 | — | SPON ADR NEW | 910873405 |
| KOS | KOSMOS ENERGY LTD | 62,305 | $173K | 0.0% | $1.39 | +4.7% | COM | 500688106 |
| VET | VERMILION ENERGY INC | 12,436 | $171K | 0.0% | $8.26 | +15.0% | COM | 923725105 |
| PAYO | PAYONEER GLOBAL INC | 34,864 | $168K | 0.0% | $5.65 | 0.0% | COM | 70451X104 |
| WSR | WHITESTONE REIT | 10,185 | $164K | 0.0% | $16.15 | — | COM | 966084204 |
| RXST | RXSIGHT INC | 26,428 | $163K | 0.0% | $9.99 | -9.4% | COM | 78349D107 |
| STVN | STEVANATO GROUP S P A | 11,777 | $162K | 0.0% | $23.24 | -24.4% | ORD SHS | T9224W109 |
| OCUL | OCULAR THERAPEUTIX INC | 19,118 | $162K | 0.0% | $11.67 | -15.8% | COM | 67576A100 |
| SIGA | SIGA TECHNOLOGIES INC | 29,907 | $160K | 0.0% | $6.69 | 0.0% | COM | 826917106 |
| DOMO | DOMO INC | 52,261 | $160K | 0.0% | $11.75 | -50.9% | COM CL B | 257554105 |
| MNTN | MNTN INC | 18,146 | $160K | 0.0% | $14.40 | -28.6% | CL A | 55318A108 |
| EGHT | 8X8 INC NEW | 96,030 | $159K | 0.0% | $1.97 | +4.6% | COM | 282914100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 27,162 | $158K | 0.0% | $7.21 | 0.0% | COM | 98422E103 |
| CRSR | CORSAIR GAMING INC | 28,384 | $158K | 0.0% | $6.95 | -21.4% | COM | 22041X102 |
| NVAX | NOVAVAX INC | 19,336 | $157K | 0.0% | $7.84 | +10.2% | COM NEW | 670002401 |
| REI | RING ENERGY INC | 102,801 | $157K | 0.0% | $1.13 | -0.2% | COM | 76680V108 |
| LRMR | LARIMAR THERAPEUTICS INC | 34,438 | $155K | 0.0% | $3.89 | -11.0% | COM | 517125100 |
| ALIT | ALIGHT INC | 261,028 | $152K | 0.0% | $3.20 | -54.3% | COM CL A | 01626W101 |
| PRQR | PROQR THRAPEUTICS N V | 91,553 | $148K | 0.0% | $1.63 | 0.0% | SHS EURO | N71542109 |
| DNUT | KRISPY KREME INC | 43,370 | $147K | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| GASS | STEALTHGAS INC | 15,683 | $144K | 0.0% | $7.91 | 0.0% | SHS | Y81669106 |
| MCW | MISTER CAR WASH INC | 20,514 | $143K | 0.0% | $6.12 | -0.8% | COM | 60646V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,202 | $142K | 0.0% | $16.32 | +4.1% | COM | 00650F109 |
| MDXG | MIMEDX GROUP INC | 35,584 | $141K | 0.0% | $6.80 | -19.7% | COM | 602496101 |
| SFIX | STITCH FIX INC | 41,976 | $139K | 0.0% | $4.23 | +7.8% | COM CL A | 860897107 |
| FA | FIRST ADVANTAGE CORP NEW | 11,695 | $138K | 0.0% | $12.78 | 0.0% | COM | 31846B108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 49,294 | $137K | 0.0% | $3.12 | -12.2% | COM | 71601V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,037 | $137K | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| ARKO | ARKO CORP | 24,564 | $137K | 0.0% | $5.53 | 0.0% | COM | 041242108 |
| MAX | MEDIAALPHA INC | 14,543 | $135K | 0.0% | $12.21 | -18.9% | CL A | 58450V104 |
| RZLT | REZOLUTE INC | 44,004 | $134K | 0.0% | $7.84 | -61.0% | COM NEW | 76200L309 |
| PAYS | PAYSIGN INC | 22,111 | $130K | 0.0% | $6.39 | -36.1% | COM | 70451A104 |
| SIBN | SI BONE INC | 10,155 | $128K | 0.0% | $16.92 | 0.0% | COM | 825704109 |
| SVRA | SAVARA INC | 23,119 | $126K | 0.0% | $3.05 | +86.8% | COM | 805111101 |
| PRTA | PROTHENA CORP PLC | 12,820 | $125K | 0.0% | $7.57 | +20.5% | SHS | G72800108 |
| CMPX | COMPASS THERAPEUTICS INC | 23,551 | $125K | 0.0% | $4.62 | +29.9% | COM | 20454B104 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,356 | $125K | 0.0% | $10.39 | — | COM | 48251K100 |
| NAVI | NAVIENT CORPORATION | 15,166 | $124K | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| MEI | METHODE ELECTRS INC | 22,371 | $123K | 0.0% | $8.21 | -2.2% | COM | 591520200 |
| MITT | TPG MTG INVTS TR INC | 16,854 | $123K | 0.0% | $7.31 | — | COM NEW | 001228501 |
| SGRY | SURGERY PARTNERS INC | 10,323 | $123K | 0.0% | $15.26 | 0.0% | COM | 86881A100 |
| CMTG | CLAROS MTG TR INC | 50,741 | $121K | 0.0% | $3.30 | — | COMMON STOCK | 18270D106 |
| NMR | NOMURA HLDGS INC | 15,228 | $120K | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,100 | $120K | 0.0% | $4.52 | +144.1% | COM | 88162F105 |
| TYGO | TIGO ENERGY INC | 31,224 | $117K | 0.0% | $2.99 | 0.0% | COM | 88675P103 |
| OI | O-I GLASS INC | 11,135 | $117K | 0.0% | $13.23 | +15.9% | COM | 67098H104 |
| WEAV | WEAVE COMMUNICATIONS INC | 25,206 | $116K | 0.0% | $6.64 | -3.9% | COM | 94724R108 |
| SATL | SATELLOGIC INC | 21,313 | $116K | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| PZG | PARAMOUNT GOLD NEV CORP | 69,677 | $116K | 0.0% | $1.82 | 0.0% | COM | 69924M109 |
| ARVN | ARVINAS INC | 10,902 | $116K | 0.0% | $20.45 | -38.5% | COM | 04335A105 |
| NABL | N-ABLE INC | 24,460 | $114K | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,357 | $114K | 0.0% | $5.65 | 0.0% | COM NEW | 205826209 |
| SGHT | SIGHT SCIENCES INC | 29,782 | $112K | 0.0% | $6.20 | 0.0% | COM | 82657M105 |
| MAGN | MAGNERA CORP | 11,715 | $111K | 0.0% | $14.04 | 0.0% | COM SHS | 55939A107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,821 | $108K | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| LTRX | LANTRONIX INC | 20,556 | $108K | 0.0% | $4.51 | +38.7% | COM NEW | 516548203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,264 | $106K | 0.0% | $1.33 | +30.7% | COM | 019770106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 33,792 | $104K | 0.0% | $3.09 | 0.0% | COM | 68236X100 |
| SNBR | SLEEP NUMBER CORP | 57,770 | $104K | 0.0% | $8.73 | +12.3% | COM | 83125X103 |
| RGNX | REGENXBIO INC | 12,339 | $103K | 0.0% | $10.02 | +15.8% | COM | 75901B107 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,965 | $103K | 0.0% | $8.30 | 0.0% | COM | 501976104 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,999 | $101K | 0.0% | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| AGEN | AGENUS INC | 29,910 | $99,899 | 0.0% | $5.01 | -34.4% | COM NEW | 00847G804 |
| IHRT | IHEARTMEDIA INC | 34,210 | $99,893 | 0.0% | $3.56 | 0.0% | COM CL A | 45174J509 |
| MVST | MICROVAST HOLDINGS INC | 65,580 | $98,370 | 0.0% | $4.18 | -34.7% | COM | 59516C106 |
| EXK | ENDEAVOUR SILVER CORP | 10,566 | $98,369 | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| JELD | JELD-WEN HLDG INC | 78,875 | $97,805 | 0.0% | $3.81 | -31.6% | COM | 47580P103 |
| ACVA | ACV AUCTIONS INC | 22,668 | $96,112 | 0.0% | $12.80 | -40.1% | COM CL A | 00091G104 |
| SMWB | SIMILARWEB LTD | 36,634 | $95,615 | 0.0% | $5.08 | 0.0% | SHS | M84137104 |
| TTEC | TTEC HLDGS INC | 38,055 | $95,138 | 0.0% | $4.28 | -30.2% | COM | 89854H102 |
| TE | T1 ENERGY INC | 21,546 | $94,587 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| QS | QUANTUMSCAPE CORP | 14,762 | $94,182 | 0.0% | $13.79 | -32.9% | COM CL A | 74767V109 |
| RLMD | RELMADA THERAPEUTICS INC | 13,493 | $93,911 | 0.0% | $3.35 | +19.8% | COM | 75955J402 |
| NRGV | ENERGY VAULT HOLDINGS INC | 27,263 | $89,968 | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| ASLE | AERSALE CORPORATION | 14,193 | $88,280 | 0.0% | $7.47 | 0.0% | COM | 00810F106 |
| HELP | CYBIN INC | 18,263 | $87,662 | 0.0% | $6.44 | +10.4% | COM NEW | 23256X407 |
| DOUG | DOUGLAS ELLIMAN INC | 53,446 | $87,651 | 0.0% | $2.54 | 0.0% | COM | 25961D105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 51,592 | $87,190 | 0.0% | $5.18 | -4.4% | COM | 01438T106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 18,168 | $85,753 | 0.0% | $7.30 | -22.1% | COM | 74275G107 |
| CMRC | COMMERCE.COM INC | 31,626 | $84,441 | 0.0% | $6.31 | -47.5% | COM SER 1 | 08975P108 |
| ADCT | ADC THERAPEUTICS SA | 22,442 | $84,158 | 0.0% | $3.83 | 0.0% | SHS | H0036K147 |
| GORO | GOLD RESOURCE CORP | 68,964 | $82,757 | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| DC | DAKOTA GOLD CORP | 16,326 | $82,446 | 0.0% | $6.17 | 0.0% | COM | 46655E100 |
| AVD | AMERICAN VANGUARD CORP | 33,055 | $82,307 | 0.0% | $4.69 | +0.3% | COM | 030371108 |
| AIOT | POWERFLEET INC | 26,426 | $81,392 | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| MASS | 908 DEVICES INC | 13,247 | $81,072 | 0.0% | $6.68 | -6.1% | COM | 65443P102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 61,880 | $80,444 | 0.0% | $1.68 | 0.0% | CL A | 02156K103 |
| ALTO | ALTO INGREDIENTS INC | 16,523 | $79,971 | 0.0% | $1.89 | +38.0% | COM | 021513106 |
| FATE | FATE THERAPEUTICS INC | 64,766 | $77,719 | 0.0% | $1.14 | +5.2% | COM | 31189P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,498 | $76,494 | 0.0% | $3.30 | -17.3% | COM | 68554V108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 37,739 | $75,667 | 0.0% | $1.77 | 0.0% | COM | 00166B105 |
| CRBU | CARIBOU BIOSCIENCES INC | 38,751 | $73,627 | 0.0% | $1.89 | -14.2% | COM | 142038108 |
| FNKO | FUNKO INC | 22,673 | $71,420 | 0.0% | $3.14 | +28.2% | COM CL A | 361008105 |
| JBLU | JETBLUE AIRWAYS CORP | 15,930 | $70,411 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| BOOM | DMC GLOBAL INC | 13,234 | $68,949 | 0.0% | $8.09 | 0.0% | COM | 23291C103 |
| SLI | STANDARD LITHIUM LTD | 20,176 | $68,800 | 0.0% | $4.75 | 0.0% | COM | 853606101 |
| III | INFORMATION SVCS GROUP INC | 16,876 | $64,804 | 0.0% | $5.37 | 0.0% | COM | 45675Y104 |
| EWCZ | EUROPEAN WAX CTR INC | 11,154 | $64,470 | 0.0% | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| NAGE | NIAGEN BIOSCIENCE INC | 14,594 | $64,360 | 0.0% | $5.79 | 0.0% | COM NEW | 171077407 |
| CCCC | C4 THERAPEUTICS INC | 23,733 | $62,418 | 0.0% | $2.38 | -12.4% | COM STK | 12529R107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 13,053 | $60,696 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| OPK | OPKO HEALTH INC | 52,859 | $60,259 | 0.0% | $1.59 | -20.3% | COM | 68375N103 |
| SND | SMART SAND INC | 11,374 | $58,235 | 0.0% | $4.59 | 0.0% | COM | 83191H107 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,341 | $57,886 | 0.0% | $2.38 | -0.9% | COM | 184499101 |
| DDD | 3D SYS CORP DEL | 30,634 | $57,592 | 0.0% | $2.43 | -6.7% | COM NEW | 88554D205 |
| FF | FUTUREFUEL CORP | 14,778 | $56,895 | 0.0% | $4.39 | -18.2% | COM | 36116M106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 92,869 | $56,371 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| PRME | PRIME MEDICINE INC | 16,015 | $55,732 | 0.0% | $4.45 | -14.5% | COM | 74168J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,179 | $55,676 | 0.0% | $1.92 | +5.3% | COM | 69404D108 |
| OWLT | OWLET INC | 10,373 | $53,317 | 0.0% | $12.86 | 0.0% | CL A NEW | 69120X206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,027 | $53,082 | 0.0% | $1.37 | -1.9% | COM NEW | 528872302 |
| FTCI | FTC SOLAR INC | 13,882 | $52,474 | 0.0% | $10.42 | 0.0% | COM NEW | 30320C301 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,659 | $49,975 | 0.0% | $3.47 | 0.0% | COM CL A | 56600D107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 52,920 | $47,099 | 0.0% | $1.97 | -33.3% | COM CL A | 88331L108 |
| SLQT | SELECTQUOTE INC | 73,340 | $46,167 | 0.0% | $2.85 | -55.4% | COM | 816307300 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 20,000 | $45,400 | 0.0% | $3.92 | 0.0% | CLASS A COM | 75340L104 |
| GTN | GRAY MEDIA INC | 10,449 | $45,349 | 0.0% | $4.57 | 0.0% | COM | 389375106 |
| SVC | SERVICE PPTYS TR | 31,741 | $43,009 | 0.0% | $1.35 | — | COM SH BEN INT | 81761L102 |
| WFC | WELLS FARGO & CO | 539 | $42,910 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| SAVA | FILANA THERAPEUTICS INC | 25,312 | $42,777 | 0.0% | $2.38 | -11.3% | COM | 14817C107 |
| RGP | RESOURCES CONNECTION INC | 10,786 | $40,232 | 0.0% | $8.67 | -49.8% | COM | 76122Q105 |
| PRLD | PRELUDE THERAPEUTICS INC | 11,343 | $38,793 | 0.0% | $2.30 | 0.0% | COM | 74065P101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,257 | $37,629 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| IMUX | IMMUNIC INC | 33,297 | $36,960 | 0.0% | $0.72 | 0.0% | COM | 4525EP101 |
| NFGC | NEW FOUND GOLD CORP | 18,184 | $35,277 | 0.0% | $2.97 | 0.0% | COM | 64440N103 |
| GPRO | GOPRO INC | 43,399 | $33,417 | 0.0% | $1.81 | -36.5% | CL A | 38268T103 |
| PYXS | PYXIS ONCOLOGY INC | 22,748 | $33,212 | 0.0% | $3.53 | -56.6% | COMMON STOCK | 747324101 |
| NKTX | NKARTA INC | 15,258 | $32,194 | 0.0% | $2.05 | +6.1% | COM | 65487U108 |
| MGNX | MACROGENICS INC | 11,122 | $32,143 | 0.0% | $1.76 | 0.0% | COM | 556099109 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,554 | $32,123 | 0.0% | $3.99 | 0.0% | COM | 68621F102 |
| CRNT | CERAGON NETWORKS LTD | 12,622 | $27,264 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| BRCC | BRC INC | 31,569 | $24,504 | 0.0% | $2.23 | -61.5% | COM CL A | 05601U105 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 92,869 | $22,846 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 79,421 | $18,696 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| LDI | LOANDEPOT INC | 12,231 | $17,368 | 0.0% | $2.78 | -16.7% | COM CL A | 53946R106 |
| LPRO | OPEN LENDING CORP | 11,733 | $14,666 | 0.0% | $2.12 | -18.8% | COM | 68373J104 |
| SKYX | SKYX PLATFORMS CORP | 12,755 | $14,286 | 0.0% | $2.31 | 0.0% | COM | 78471E105 |
| EXFY | EXPENSIFY INC | 15,974 | $13,896 | 0.0% | $1.57 | -12.3% | COM CL A | 30219Q106 |
| OMEX | ODYSSEY MARINE EXPL INC | 14,732 | $12,286 | 0.0% | $1.92 | 0.0% | COM NEW | 676118201 |
| QSI | QUANTUM SI INC | 12,220 | $9,458 | 0.0% | $1.63 | -31.2% | COM CL A | 74765K105 |
| MXCT | MAXCYTE INC | 10,871 | $7,637 | 0.0% | $1.66 | -37.8% | COM | 57777K106 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $7,035 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |