Location: Rowayton, CT
CIK: 0001315421 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.495B (79.6% shares, 20.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,138,600 | $943M | 17.2% | — | — | Put | 464287655 |
| GDX | VANECK ETF TRUST | 2,512,000 | $190M | 3.4% | — | — | Call | 92189F106 |
| — | GAMESTOP CORP | 147,647,000 | $150M | 2.7% | — | — | NOTE 6/1 | 36467WAG4 |
| — | PENGUIN SOLUTIONS INC | 42,250,000 | $120M | 2.2% | — | — | NOTE 2.000% 8/1 | 83205YAE4 |
| QQQ | INVESCO QQQ TR | 156,000 | $115M | 2.1% | — | — | Call | 46090E103 |
| — | APPLIED DIGITAL CORP | 24,363,000 | $97.12M | 1.8% | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| NVDA | NVIDIA CORPORATION | 411,680 | $82.37M | 1.5% | — | — | COM | 67066G104 |
| — | GREEN PLAINS INC | 57,430,000 | $77.99M | 1.4% | — | — | NOTE 5.250%11/0 | 393222AM6 |
| AMZN | AMAZON COM INC | 314,943 | $75.06M | 1.4% | — | — | COM | 023135106 |
| — | GROUPON INC | 74,371,000 | $73.82M | 1.3% | — | — | NOTE 4.875% 6/3 | 399473AK3 |
| — | RIVIAN AUTOMOTIVE INC | 59,794,000 | $64.05M | 1.2% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| CLMT | CALUMET INC | 1,713,400 | $61.72M | 1.1% | — | — | Put | 131428104 |
| — | SUNRUN INC | 50,940,000 | $60.58M | 1.1% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | THE REALREAL INC | 41,375,000 | $58.24M | 1.1% | — | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | PURECYCLE TECHNOLOGIES INC | 57,250,000 | $58.06M | 1.1% | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,740,600 | $57.94M | 1.1% | — | — | Put | 46438F101 |
| GOOG | ALPHABET INC | 162,787 | $57.52M | 1.0% | — | — | CAP STK CL C | 02079K107 |
| XME | SPDR SERIES TRUST | 500,000 | $53.47M | 1.0% | — | — | Call | 78464A755 |
| — | APPLIED OPTOELECTRONICS INC | 14,006,000 | $49.9M | 0.9% | — | — | NOTE 2.750% 1/1 | 03823UAF9 |
| C | CITIGROUP INC | 341,021 | $47.73M | 0.9% | — | — | COM NEW | 172967424 |
| — | TILRAY BRANDS INC | 46,500,000 | $46.99M | 0.9% | — | — | NOTE 5.200% 6/1 | 88688TAC4 |
| — | MARA HOLDINGS INC | 45,909,000 | $46.1M | 0.8% | — | — | NOTE 3/0 | 565788AF3 |
| — | RAMACO RES INC | 56,300,000 | $41.75M | 0.8% | — | — | NOTE 11/0 | 75134PAB1 |
| — | BRIDGEBIO PHARMA INC | 22,241,000 | $39.65M | 0.7% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CLEANSPARK INC | 29,519,000 | $38.6M | 0.7% | — | — | NOTE 6/1 | 18452BAC4 |
| HYG | ISHARES TR | 478,500 | $38.27M | 0.7% | — | — | IBOXX HI YD ETF | 464288513 |
| KEEL | KEEL INFRASTRUCTURE CORP | 6,611,174 | $37.95M | 0.7% | — | — | COM SHS | 486917107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,000 | $37.93M | 0.7% | — | — | Put | 78462F103 |
| GME | GAMESTOP CORP | 1,682,100 | $37.14M | 0.7% | — | — | Put | 36467W109 |
| CIFR | CIPHER DIGITAL INC | 1,510,141 | $37M | 0.7% | — | — | COM | 17253J106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,800,700 | $35.8M | 0.7% | — | — | Put | G4000K175 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 696,200 | $35.54M | 0.6% | — | — | Put | 315948109 |
| EMBJ | EMBRAER S.A. | 504,172 | $32.17M | 0.6% | — | — | SPONSORED ADS | 29082A107 |
| — | SUPER MICRO COMPUTER INC | 35,625,000 | $31.78M | 0.6% | — | — | NOTE 6/1 | 86800UAF1 |
| META | META PLATFORMS INC | 50,076 | $28.21M | 0.5% | — | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 22,779 | $26.29M | 0.5% | — | — | COM | 595112103 |
| XHB | SPDR SERIES TRUST | 226,500 | $26.17M | 0.5% | — | — | ST STR SP HOME | 78464A888 |
| — | SUPER MICRO COMPUTER INC | 500,000 | $25.64M | 0.5% | — | — | 7 DEP CM SR A WI | 86800U500 |
| TVTX | TRAVERE THERAPEUTICS INC | 446,696 | $25.38M | 0.5% | — | — | COM | 89422G107 |
| XLV | SELECT SECTOR SPDR TR | 155,000 | $24.59M | 0.4% | — | — | ST STR CARE ETF | 81369Y209 |
| XYZ | BLOCK INC | 318,609 | $24.21M | 0.4% | — | — | CL A | 852234103 |
| INTC | INTEL CORP | 171,262 | $23.91M | 0.4% | — | — | COM | 458140100 |
| — | GREEN PLAINS INC | 23,694,000 | $23.78M | 0.4% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| FSLR | FIRST SOLAR INC | 99,200 | $23.41M | 0.4% | — | — | COM | 336433107 |
| BA | BOEING CO | 107,864 | $23.35M | 0.4% | — | — | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 67,110 | $22.89M | 0.4% | — | — | COM | 697435105 |
| EWY | ISHARES INC | 112,004 | $22.61M | 0.4% | — | — | MSCI STH KOR ETF | 464286772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,000 | $22.55M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| — | UBER TECHNOLOGIES INC | 19,000,000 | $22.01M | 0.4% | — | — | NOTE 5/1 | 90353TAS9 |
| KO | COCA COLA CO | 267,554 | $21.74M | 0.4% | — | — | COM | 191216100 |
| TSLA | TESLA INC | 50,000 | $21.03M | 0.4% | — | — | Put | 88160R101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,566,446 | $20.97M | 0.4% | — | — | COM CL A | 29415C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,900 | $20.83M | 0.4% | — | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 268,000 | $20.06M | 0.4% | — | — | ST STR SP REGBNK | 78464A698 |
| NVAX | NOVAVAX INC | 2,086,600 | $19.66M | 0.4% | — | — | Put | 670002401 |
| AVGO | BROADCOM INC | 50,016 | $18.89M | 0.3% | — | — | COM | 11135F101 |
| CME | CME GROUP INC | 84,553 | $18.67M | 0.3% | — | — | COM | 12572Q105 |
| IWM | ISHARES TR | 62,000 | $18.63M | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $18.59M | 0.3% | — | — | ST STR ENERG ETF | 81369Y506 |
| GLD | SPDR GOLD TR | 50,000 | $18.42M | 0.3% | — | — | Call | 78463V107 |
| AAPL | APPLE INC | 58,500 | $16.93M | 0.3% | — | — | Put | 037833100 |
| EWZ | ISHARES INC | 462,000 | $15.94M | 0.3% | — | — | MSCI BRAZIL ETF | 464286400 |
| COST | COSTCO WHOLESALE CORPORATION | 16,688 | $15.61M | 0.3% | — | — | COM | 22160K105 |
| OKTA | OKTA INC | 114,400 | $15.61M | 0.3% | — | — | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 44,299 | $15.25M | 0.3% | — | — | COM | 824348106 |
| EWW | ISHARES INC | 192,048 | $14.46M | 0.3% | — | — | MSCI MEXICO ETF | 464286822 |
| IEX | IDEX CORP | 59,798 | $13.57M | 0.2% | — | — | COM | 45167R104 |
| — | GREEN PLAINS INC | 9,350,000 | $12.7M | 0.2% | — | — | DEBT 5.250%11/0 | 393222AL8 |
| XLI | SELECT SECTOR SPDR TR | 66,240 | $12.27M | 0.2% | — | — | ST STR INDL ETF | 81369Y704 |
| NET | CLOUDFLARE INC | 49,237 | $12.08M | 0.2% | — | — | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 52,565 | $11.59M | 0.2% | — | — | COM | 548661107 |
| CBRS | CEREBRAS SYSTEMS INC | 52,420 | $11.58M | 0.2% | — | — | COM CL A | 15675D103 |
| XLB | SELECT SECTOR SPDR TR | 225,000 | $11.44M | 0.2% | — | — | ST STR MATER ETF | 81369Y100 |
| MDB | MONGODB INC | 33,561 | $11.27M | 0.2% | — | — | CL A | 60937P106 |
| HD | HOME DEPOT INC | 31,921 | $11.26M | 0.2% | — | — | COM | 437076102 |
| LQD | ISHARES TR | 100,000 | $10.91M | 0.2% | — | — | Put | 464287242 |
| NI | NISOURCE INC | 223,547 | $10.63M | 0.2% | — | — | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 20,169 | $10.36M | 0.2% | — | — | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,466 | $10.07M | 0.2% | — | — | COM | 43300A203 |
| RTX | RTX CORPORATION | 52,871 | $10.03M | 0.2% | — | — | COM | 75513E101 |
| FTV | FORTIVE CORP | 163,335 | $9.978M | 0.2% | — | — | COM | 34959J108 |
| ENPH | ENPHASE ENERGY INC | 199,018 | $9.8M | 0.2% | — | — | COM | 29355A107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,120,412 | $9.796M | 0.2% | — | — | COM | 683712103 |
| GE | GE AEROSPACE | 25,900 | $9.68M | 0.2% | — | — | COM NEW | 369604301 |
| NVT | NVENT ELEC PLC | 56,160 | $9.525M | 0.2% | — | — | SHS | G6700G107 |
| FDX | FEDEX CORP | 30,091 | $9.422M | 0.2% | — | — | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 30,819 | $8.92M | 0.2% | — | — | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,628 | $8.821M | 0.2% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,500 | $8.766M | 0.2% | — | — | Call | 594918104 |
| HWM | HOWMET AEROSPACE INC | 32,228 | $8.665M | 0.2% | — | — | COM | 443201108 |
| DT | DYNATRACE INC | 197,000 | $8.65M | 0.2% | — | — | COM NEW | 268150109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 259,000 | $8.622M | 0.2% | — | — | SHS BEN INT | 46438F101 |
| FAST | FASTENAL CO | 175,804 | $8.444M | 0.2% | — | — | COM | 311900104 |
| MSFT | MICROSOFT CORP | 22,479 | $8.385M | 0.2% | — | — | COM | 594918104 |
| AOS | SMITH A O CORP | 133,343 | $8.363M | 0.2% | — | — | COM | 831865209 |
| CAT | CATERPILLAR INC | 7,824 | $8.332M | 0.2% | — | — | COM | 149123101 |
| TMUS | T-MOBILE US INC | 48,950 | $8.21M | 0.1% | — | — | COM | 872590104 |
| TWLO | TWILIO INC | 39,388 | $8.127M | 0.1% | — | — | CL A | 90138F102 |
| TEM | TEMPUS AI INC | 139,000 | $8.052M | 0.1% | — | — | CL A | 88023B103 |
| CGNX | COGNEX CORP | 110,803 | $8.024M | 0.1% | — | — | COM | 192422103 |
| PSX | PHILLIPS 66 | 46,428 | $7.849M | 0.1% | — | — | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 5,874 | $7.824M | 0.1% | — | — | COM | 893641100 |
| DDOG | DATADOG INC | 29,603 | $7.707M | 0.1% | — | — | CL A COM | 23804L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 51,962 | $7.592M | 0.1% | — | — | SHS | G51502105 |
| CRM | SALESFORCE INC | 48,274 | $7.563M | 0.1% | — | — | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 315,158 | $7.472M | 0.1% | — | — | COM | 44107P104 |
| PH | PARKER-HANNIFIN CORP | 7,556 | $7.391M | 0.1% | — | — | COM | 701094104 |
| HAS | HASBRO INC | 89,172 | $7.365M | 0.1% | — | — | COM | 418056107 |
| ADC | AGREE RLTY CORP | 95,449 | $7.229M | 0.1% | — | — | COM | 008492100 |
| FIX | COMFORT SYS USA INC | 3,646 | $7.226M | 0.1% | — | — | COM | 199908104 |
| XLU | SELECT SECTOR SPDR TR | 159,000 | $7.209M | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| GOLD | GOLD COM INC | 173,222 | $7.208M | 0.1% | — | — | COM | 00181T107 |
| DLTR | DOLLAR TREE INC | 59,413 | $7.186M | 0.1% | — | — | COM | 256746108 |
| MAS | MASCO CORP | 87,763 | $7.141M | 0.1% | — | — | COM | 574599106 |
| PWR | QUANTA SVCS INC | 9,890 | $7.121M | 0.1% | — | — | COM | 74762E102 |
| NTRA | NATERA INC | 25,748 | $6.989M | 0.1% | — | — | COM | 632307104 |
| AGNC | AGNC INVT CORP | 635,361 | $6.925M | 0.1% | — | — | COM | 00123Q104 |
| APH | AMPHENOL CORP | 39,270 | $6.924M | 0.1% | — | — | CL A | 032095101 |
| EWY | ISHARES INC | 34,100 | $6.885M | 0.1% | — | — | Put | 464286772 |
| PNW | PINNACLE WEST CAP CORP | 63,569 | $6.802M | 0.1% | — | — | COM | 723484101 |
| SMH | VANECK ETF TRUST | 10,200 | $6.69M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 46,159 | $6.605M | 0.1% | — | — | COM CL A | 009066101 |
| PG | PROCTER & GAMBLE CO | 44,668 | $6.55M | 0.1% | — | — | COM | 742718109 |
| BRX | BRIXMOR PPTY GROUP INC | 207,078 | $6.529M | 0.1% | — | — | COM | 11120U105 |
| UL | UNILEVER PLC | 107,642 | $6.471M | 0.1% | — | — | SPON ADR NEW | 904767803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,767 | $6.442M | 0.1% | — | — | COM | 053015103 |
| FE | FIRSTENERGY CORP | 134,225 | $6.381M | 0.1% | — | — | COM | 337932107 |
| WMT | WALMART INC | 56,310 | $6.378M | 0.1% | — | — | COM | 931142103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 300,000 | $6.315M | 0.1% | — | — | ERSH PRI PUB ETF | 293828877 |
| GD | GENERAL DYNAMICS CORP | 17,694 | $6.268M | 0.1% | — | — | COM | 369550108 |
| SSNC | SS&C TECH HLDGS | 100,595 | $6.242M | 0.1% | — | — | COM | 78467J100 |
| TLT | ISHARES TR | 72,000 | $6.222M | 0.1% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 72,000 | $6.222M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 129,000 | $6.131M | 0.1% | — | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 66,756 | $6.12M | 0.1% | — | — | COM | 194162103 |
| REMX | VANECK ETF TRUST | 69,130 | $6.118M | 0.1% | — | — | RARE EAR STR ETF | 92189H805 |
| TTE | TOTALENERGIES SE | 78,557 | $6.109M | 0.1% | — | — | ACT | F92124100 |
| BBAI | BIGBEAR AI HLDGS INC | 1,627,317 | $5.972M | 0.1% | — | — | COM | 08975B109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 74,232 | $5.82M | 0.1% | — | — | COM | 88023U101 |
| GGG | GRACO INC | 76,903 | $5.815M | 0.1% | — | — | COM | 384109104 |
| DX | DYNEX CAP INC | 443,472 | $5.814M | 0.1% | — | — | COM | 26817Q886 |
| MET | METLIFE INC | 68,284 | $5.778M | 0.1% | — | — | COM | 59156R108 |
| BURL | BURLINGTON STORES INC | 17,990 | $5.699M | 0.1% | — | — | COM | 122017106 |
| FNB | F N B CORP | 298,396 | $5.693M | 0.1% | — | — | COM | 302520101 |
| MDLZ | MONDELEZ INTL INC | 97,945 | $5.665M | 0.1% | — | — | CL A | 609207105 |
| IGV | ISHARES TR | 62,000 | $5.617M | 0.1% | — | — | EXPANDED TECH | 464287515 |
| RAL | RALLIANT CORP | 75,857 | $5.585M | 0.1% | — | — | COM | 750940108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 687,500 | $5.576M | 0.1% | — | — | Put | 74623V103 |
| TPR | TAPESTRY INC | 37,765 | $5.528M | 0.1% | — | — | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 59,890 | $5.526M | 0.1% | — | — | COM | 808513105 |
| RBC | RBC BEARINGS INC | 8,579 | $5.525M | 0.1% | — | — | COM | 75524B104 |
| CBRS | CEREBRAS SYSTEMS INC | 25,000 | $5.525M | 0.1% | — | — | Call | 15675D103 |
| V | VISA INC | 16,039 | $5.503M | 0.1% | — | — | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,210 | $5.436M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,500 | $5.353M | 0.1% | — | — | SOLAR ETF | 46138G706 |
| OKTA | OKTA INC | 39,000 | $5.322M | 0.1% | — | — | Call | 679295105 |
| PHM | PULTE GROUP INC | 38,700 | $5.31M | 0.1% | — | — | COM | 745867101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 68,779 | $5.288M | 0.1% | — | — | COM | 681116109 |
| TOL | TOLL BROTHERS INC | 32,000 | $5.272M | 0.1% | — | — | COM | 889478103 |
| MITK | MITEK SYS INC | 261,017 | $5.254M | 0.1% | — | — | COM NEW | 606710200 |
| TKR | TIMKEN CO | 36,100 | $5.246M | 0.1% | — | — | COM | 887389104 |
| PSA | PUBLIC STORAGE | 16,423 | $5.228M | 0.1% | — | — | COM | 74460D109 |
| DG | DOLLAR GEN CORP | 45,000 | $5.18M | 0.1% | — | — | COM | 256677105 |
| KIM | KIMCO REALTY CORP | 202,377 | $5.13M | 0.1% | — | — | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 63,885 | $5.094M | 0.1% | — | — | COM | 758849103 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $5.083M | 0.1% | — | — | Call | 81369Y100 |
| CBRE | CBRE GROUP INC | 37,403 | $5.038M | 0.1% | — | — | CL A | 12504L109 |
| EZU | ISHARES INC | 72,300 | $5.025M | 0.1% | — | — | MSCI EURZONE ETF | 464286608 |
| SEI | SOLARIS ENERGY INFRAS INC | 60,141 | $4.839M | 0.1% | — | — | COM CL A | 83418M103 |
| FHN | FIRST HORIZON CORPORATION | 188,165 | $4.825M | 0.1% | — | — | COM | 320517105 |
| LLY | ELI LILLY & CO | 4,012 | $4.812M | 0.1% | — | — | COM | 532457108 |
| POOL | POOL CORP | 22,174 | $4.765M | 0.1% | — | — | COM | 73278L105 |
| AME | AMETEK INC | 19,629 | $4.749M | 0.1% | — | — | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 50,320 | $4.736M | 0.1% | — | — | COM | 854502101 |
| D | DOMINION ENERGY INC | 69,276 | $4.731M | 0.1% | — | — | COM | 25746U109 |
| COR | CENCORA INC | 16,617 | $4.702M | 0.1% | — | — | COM | 03073E105 |
| GNTX | GENTEX CORP | 184,888 | $4.672M | 0.1% | — | — | COM | 371901109 |
| KMI | KINDER MORGAN INC DEL | 146,126 | $4.672M | 0.1% | — | — | COM | 49456B101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,648,000 | $4.641M | 0.1% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| T | AT&T INC | 222,971 | $4.615M | 0.1% | — | — | COM | 00206R102 |
| STT | STATE STR CORP | 26,921 | $4.566M | 0.1% | — | — | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 21,219 | $4.521M | 0.1% | — | — | COM | 760759100 |
| LSTR | LANDSTAR SYS INC | 21,849 | $4.519M | 0.1% | — | — | COM | 515098101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,209 | $4.495M | 0.1% | — | — | COM | 169656105 |
| TEX | TEREX CORP NEW | 62,000 | $4.488M | 0.1% | — | — | COM | 880779103 |
| AS | AMER SPORTS INC | 132,285 | $4.477M | 0.1% | — | — | COM SHS | G0260P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,445 | $4.464M | 0.1% | — | — | COM | 61174X109 |
| CMS | CMS ENERGY CORP | 58,222 | $4.454M | 0.1% | — | — | COM | 125896100 |
| CAVA | CAVA GROUP INC | 56,420 | $4.428M | 0.1% | — | — | COM | 148929102 |
| LMT | LOCKHEED MARTIN CORP | 8,663 | $4.413M | 0.1% | — | — | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 19,271 | $4.371M | 0.1% | — | — | COM | 253393102 |
| ZION | ZIONS BANCORPORATION NATL AS | 62,938 | $4.355M | 0.1% | — | — | COM | 989701107 |
| VFC | V F CORP | 259,207 | $4.324M | 0.1% | — | — | COM | 918204108 |
| PAYX | PAYCHEX INC | 42,846 | $4.213M | 0.1% | — | — | COM | 704326107 |
| KWEB | KRANESHARES TRUST | 170,000 | $4.16M | 0.1% | — | — | Call | 500767306 |
| DY | DYCOM INDS INC | 8,214 | $4.153M | 0.1% | — | — | COM | 267475101 |
| EEM | ISHARES TR | 60,656 | $4.149M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK OF NY MELLON CORP | 28,633 | $4.141M | 0.1% | — | — | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 125,342 | $4.102M | 0.1% | — | — | COM | 49271V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 789,108 | $4.072M | 0.1% | — | — | COM | 12510Q100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 102,636 | $4.054M | 0.1% | — | — | COM | 136385101 |
| DELL | DELL TECHNOLOGIES INC | 9,327 | $4.024M | 0.1% | — | — | CL C | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW | 132,839 | $4.012M | 0.1% | — | — | COM | 7591EP100 |
| SO | SOUTHERN CO | 41,611 | $3.983M | 0.1% | — | — | COM | 842587107 |
| CRI | CARTERS INC | 95,823 | $3.944M | 0.1% | — | — | COM | 146229109 |
| PGR | PROGRESSIVE CORP | 18,011 | $3.935M | 0.1% | — | — | COM | 743315103 |
| TE | T1 ENERGY INC | 411,397 | $3.9M | 0.1% | — | — | COM NEW | 35834F104 |
| VRT | VERTIV HOLDINGS CO | 11,600 | $3.884M | 0.1% | — | — | COM CL A | 92537N108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,015 | $3.817M | 0.1% | — | — | CL A | 499049104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,267 | $3.81M | 0.1% | — | — | COM | 03820C105 |
| EVRG | EVERGY INC | 43,904 | $3.795M | 0.1% | — | — | COM | 30034W106 |
| OC | OWENS CORNING NEW | 23,797 | $3.783M | 0.1% | — | — | COM | 690742101 |
| EWW | ISHARES INC | 50,000 | $3.764M | 0.1% | — | — | Call | 464286822 |
| KTB | KONTOOR BRANDS INC | 44,922 | $3.744M | 0.1% | — | — | COM | 50050N103 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,309 | $3.726M | 0.1% | — | — | COM | 909907107 |
| MCK | MCKESSON CORP | 4,922 | $3.719M | 0.1% | — | — | COM | 58155Q103 |
| NWSA | NEWS CORP NEW | 146,926 | $3.648M | 0.1% | — | — | CL A | 65249B109 |
| BWA | BORGWARNER INC | 54,848 | $3.642M | 0.1% | — | — | COM | 099724106 |
| BCS | BARCLAYS PLC | 133,696 | $3.591M | 0.1% | — | — | ADR | 06738E204 |
| DLB | DOLBY LABORATORIES INC | 68,192 | $3.586M | 0.1% | — | — | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 40,859 | $3.584M | 0.1% | — | — | COM | 784117103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,683 | $3.581M | 0.1% | — | — | SPONSORED ADS | 45857P806 |
| ETHA | ISHARES ETHEREUM TR | 300,000 | $3.567M | 0.1% | — | — | SHS | 46438R105 |
| MAR | MARRIOTT INTL INC NEW | 9,534 | $3.533M | 0.1% | — | — | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 8,037 | $3.483M | 0.1% | — | — | COM NEW | 512807306 |
| PLNT | PLANET FITNESS MASTER ISSUER | 66,667 | $3.478M | 0.1% | — | — | CL A | 72703H101 |
| NVR | NVR INC | 508 | $3.461M | 0.1% | — | — | COM | 62944T105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 114,815 | $3.427M | 0.1% | — | — | COM | 29670E107 |
| UAL | UNITED AIRLS HLDGS INC | 25,200 | $3.427M | 0.1% | — | — | COM | 910047109 |
| PEP | PEPSICO INC | 25,214 | $3.414M | 0.1% | — | — | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 31,404 | $3.389M | 0.1% | — | — | COM | 744320102 |
| EYE | NATIONAL VISION HLDGS INC | 175,851 | $3.343M | 0.1% | — | — | COM | 63845R107 |
| DHI | D R HORTON INC | 20,506 | $3.34M | 0.1% | — | — | COM | 23331A109 |
| LGIH | LGI HOMES INC | 52,428 | $3.339M | 0.1% | — | — | COM | 50187T106 |
| SMH | VANECK ETF TRUST | 5,000 | $3.279M | 0.1% | — | — | Put | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 79,186 | $3.272M | 0.1% | — | — | COM | 25179M103 |
| BYD | BOYD GAMING CORP | 36,951 | $3.264M | 0.1% | — | — | COM | 103304101 |
| AXS | AXIS CAP HLDGS LTD | 30,343 | $3.26M | 0.1% | — | — | SHS | G0692U109 |
| EWBC | EAST WEST BANCORP INC | 25,100 | $3.24M | 0.1% | — | — | COM | 27579R104 |
| ABBV | ABBVIE INC | 12,752 | $3.209M | 0.1% | — | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 19,332 | $3.204M | 0.1% | — | — | COM | 166764100 |
| ETN | EATON CORP PLC | 7,500 | $3.196M | 0.1% | — | — | Call | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 3,158 | $3.194M | 0.1% | — | — | COM | 38141G104 |
| CTAS | CINTAS CORP | 18,585 | $3.161M | 0.1% | — | — | COM | 172908105 |
| CRM | SALESFORCE INC | 20,000 | $3.133M | 0.1% | — | — | Call | 79466L302 |
| MWA | MUELLER WTR PRODS INC | 119,779 | $3.094M | 0.1% | — | — | COM SER A | 624758108 |
| MTZ | MASTEC INC | 7,423 | $3.088M | 0.1% | — | — | COM | 576323109 |
| ESTC | ELASTIC N V | 54,152 | $3.088M | 0.1% | — | — | ORD SHS | N14506104 |
| AMAT | APPLIED MATLS INC | 4,210 | $3.044M | 0.1% | — | — | COM | 038222105 |
| RL | RALPH LAUREN CORP | 7,527 | $3.021M | 0.1% | — | — | CL A | 751212101 |
| — | ZENAS BIOPHARMA INC | 2,500,000 | $2.987M | 0.1% | — | — | NOTE 2.500% 4/0 | 98937LAA3 |
| JNJ | JOHNSON & JOHNSON | 11,747 | $2.983M | 0.1% | — | — | COM | 478160104 |
| FBP | FIRST BANCORP CORPORATION | 114,252 | $2.979M | 0.1% | — | — | COM NEW | 318672706 |
| URI | UNITED RENTALS INC | 2,600 | $2.946M | 0.1% | — | — | COM | 911363109 |
| LITE | LUMENTUM HLDGS INC | 3,429 | $2.942M | 0.1% | — | — | COM | 55024U109 |
| ATI | ATI INC | 14,742 | $2.906M | 0.1% | — | — | COM | 01741R102 |
| ED | CONSOLIDATED EDISON INC | 26,241 | $2.903M | 0.1% | — | — | COM | 209115104 |
| AAL | AMERICAN AIRLINES GROUP INC | 160,468 | $2.9M | 0.1% | — | — | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $2.886M | 0.1% | — | — | Call | 595112103 |
| VENU | VENU HLDG CORP | 1,268,742 | $2.88M | 0.1% | — | — | COM | 92333E104 |
| VLY | VALLEY NATL BANCORP | 194,482 | $2.849M | 0.1% | — | — | COM | 919794107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 51,511 | $2.828M | 0.1% | — | — | COM | 34964C106 |
| CROX | CROCS INC | 23,327 | $2.814M | 0.1% | — | — | COM | 227046109 |
| MGY | MAGNOLIA OIL & GAS CORP | 109,540 | $2.802M | 0.1% | — | — | CL A | 559663109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,999 | $2.8M | 0.1% | — | — | COM | 49338L103 |
| POR | PORTLAND GEN ELEC CO | 53,695 | $2.783M | 0.1% | — | — | COM NEW | 736508847 |
| SBRA | SABRA HEALTH CARE REIT INC | 141,968 | $2.77M | 0.1% | — | — | COM | 78573L106 |
| FIVE | FIVE BELOW INC | 15,199 | $2.733M | 0.0% | — | — | COM | 33829M101 |
| MCD | MCDONALDS CORP | 10,092 | $2.728M | 0.0% | — | — | COM | 580135101 |
| SYY | SYSCO CORP | 32,431 | $2.711M | 0.0% | — | — | COM | 871829107 |
| RMD | RESMED INC | 13,880 | $2.705M | 0.0% | — | — | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 200,566 | $2.7M | 0.0% | — | — | COM | 205887102 |
| NTST | NETSTREIT CORP | 127,328 | $2.69M | 0.0% | — | — | COM | 64119V303 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.655M | 0.0% | — | — | Call | 81369Y506 |
| CSGP | COSTAR GROUP INC | 93,689 | $2.653M | 0.0% | — | — | COM | 22160N109 |
| GDX | VANECK ETF TRUST | 35,000 | $2.641M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| UNM | UNUM GROUP | 29,275 | $2.617M | 0.0% | — | — | COM | 91529Y106 |
| HMC | HONDA MOTOR CO LTD | 96,302 | $2.611M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| AAPL | APPLE INC | 9,000 | $2.604M | 0.0% | — | — | COM | 037833100 |
| DDOG | DATADOG INC | 10,000 | $2.604M | 0.0% | — | — | Call | 23804L103 |
| DRAM | ROUNDHILL ETF TRUST | 35,000 | $2.585M | 0.0% | — | — | Put | 77926X320 |
| SHOO | MADDEN STEVEN LTD | 61,302 | $2.581M | 0.0% | — | — | COM | 556269108 |
| NEE | NEXTERA ENERGY INC | 29,256 | $2.568M | 0.0% | — | — | COM | 65339F101 |
| VICI | VICI PPTYS INC | 96,303 | $2.557M | 0.0% | — | — | COM | 925652109 |
| HXL | HEXCEL CORP NEW | 25,327 | $2.534M | 0.0% | — | — | COM | 428291108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,538 | $2.512M | 0.0% | — | — | COM | 78377T107 |
| MSFT | MICROSOFT CORP | 6,700 | $2.499M | 0.0% | — | — | Put | 594918104 |
| WSO | WATSCO INC | 5,974 | $2.49M | 0.0% | — | — | COM | 942622200 |
| XOP | SPDR SERIES TRUST | 16,100 | $2.484M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| INDA | ISHARES TR | 50,000 | $2.47M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| BCPC | BALCHEM CORP | 14,542 | $2.457M | 0.0% | — | — | COM | 057665200 |
| LCID | LUCID GROUP INC | 362,550 | $2.425M | 0.0% | — | — | Put | 549498202 |
| ROST | ROSS STORES INC | 11,356 | $2.417M | 0.0% | — | — | COM | 778296103 |
| TW | TRADEWEB MKTS INC | 24,087 | $2.401M | 0.0% | — | — | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,193 | $2.389M | 0.0% | — | — | COM | 595017104 |
| DTE | DTE ENERGY CO | 15,640 | $2.383M | 0.0% | — | — | COM | 233331107 |
| ATR | APTARGROUP INC | 18,867 | $2.362M | 0.0% | — | — | COM | 038336103 |
| CNA | CNA FINL CORP | 48,275 | $2.347M | 0.0% | — | — | COM | 126117100 |
| CMC | COMMERCIAL METALS CO | 37,142 | $2.331M | 0.0% | — | — | COM | 201723103 |
| THG | HANOVER INS GROUP INC | 10,861 | $2.326M | 0.0% | — | — | COM | 410867105 |
| VRSN | VERISIGN INC | 9,213 | $2.318M | 0.0% | — | — | COM | 92343E102 |
| PCAR | PACCAR INC | 19,022 | $2.285M | 0.0% | — | — | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 8,744 | $2.277M | 0.0% | — | — | COM | 91913Y100 |
| CTRE | CARETRUST REIT INC | 56,348 | $2.274M | 0.0% | — | — | COM | 14174T107 |
| MUR | MURPHY OIL CORP | 69,015 | $2.247M | 0.0% | — | — | COM | 626717102 |
| PR | PERMIAN RESOURCES CORP | 121,957 | $2.245M | 0.0% | — | — | CLASS A COM | 71424F105 |
| REXR | REXFORD INDL RLTY INC | 66,939 | $2.242M | 0.0% | — | — | COM | 76169C100 |
| ROK | ROCKWELL AUTOMATION INC | 4,515 | $2.235M | 0.0% | — | — | COM | 773903109 |
| CBRS | CEREBRAS SYSTEMS INC | 10,000 | $2.21M | 0.0% | — | — | Put | 15675D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,371 | $2.208M | 0.0% | — | — | COM CL A | 45841N107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 37,658 | $2.197M | 0.0% | — | — | COM | 830940102 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $2.186M | 0.0% | — | — | SHS | G8994E103 |
| QSR | RESTAURANT BRANDS INTL INC | 30,119 | $2.184M | 0.0% | — | — | COM | 76131D103 |
| BKR | BAKER HUGHES COMPANY | 39,341 | $2.183M | 0.0% | — | — | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 10,000 | $2.179M | 0.0% | — | — | VALUE ETF | 922908744 |
| SBCF | SEACOAST BKG CORP FLA | 64,759 | $2.153M | 0.0% | — | — | COM NEW | 811707801 |
| HSY | HERSHEY CO | 12,183 | $2.138M | 0.0% | — | — | COM | 427866108 |
| XPO | XPO INC | 10,126 | $2.079M | 0.0% | — | — | COM | 983793100 |
| AER | AERCAP HOLDINGS NV | 14,242 | $2.076M | 0.0% | — | — | SHS | N00985106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,600 | $2.076M | 0.0% | — | — | COM | 573284106 |
| HUBS | HUBSPOT INC | 11,279 | $2.059M | 0.0% | — | — | COM | 443573100 |
| SR | SPIRE INC | 26,257 | $2.05M | 0.0% | — | — | COM | 84857L101 |
| ADBE | ADOBE INC | 10,000 | $2.05M | 0.0% | — | — | Call | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 14,831 | $2.043M | 0.0% | — | — | COM | 426281101 |
| DHR | DANAHER CORP DEL | 10,612 | $2.021M | 0.0% | — | — | COM | 235851102 |
| BE | BLOOM ENERGY CORP | 6,670 | $2.019M | 0.0% | — | — | COM CL A | 093712107 |
| ETR | ENTERGY CORP NEW | 17,500 | $2.01M | 0.0% | — | — | COM | 29364G103 |
| FR | FIRST INDL RLTY TR INC | 32,676 | $2.003M | 0.0% | — | — | COM | 32054K103 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.001M | 0.0% | — | — | Call | 67066G104 |
| CRWV | COREWEAVE INC | 20,000 | $1.991M | 0.0% | — | — | Put | 21873S108 |
| DRI | DARDEN RESTAURANTS INC | 9,635 | $1.985M | 0.0% | — | — | COM | 237194105 |
| GDDY | GODADDY INC | 23,364 | $1.983M | 0.0% | — | — | CL A | 380237107 |
| GEV | GE VERNOVA INC | 1,655 | $1.944M | 0.0% | — | — | COM | 36828A101 |
| CRH | CRH PLC | 18,117 | $1.939M | 0.0% | — | — | ORD | G25508105 |
| MKSI | MKS INC. | 4,308 | $1.916M | 0.0% | — | — | COM | 55306N104 |
| JBL | JABIL INC | 4,954 | $1.91M | 0.0% | — | — | COM | 466313103 |
| MOS | MOSAIC CO | 90,000 | $1.907M | 0.0% | — | — | Call | 61945C103 |
| DE | DEERE & CO | 2,996 | $1.9M | 0.0% | — | — | COM | 244199105 |
| ITUB | ITAU UNIBANCO HLDG S A | 232,059 | $1.896M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| SFNC | SIMMONS FIRST NATL CORP | 82,629 | $1.872M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AMD | ADVANCED MICRO DEVICES INC | 3,177 | $1.846M | 0.0% | — | — | COM | 007903107 |
| USFD | US FOODS HLDG CORP | 18,041 | $1.845M | 0.0% | — | — | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,000 | $1.844M | 0.0% | — | — | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,000 | $1.842M | 0.0% | — | — | Put | 67103H107 |
| WK | WORKIVA INC | 37,733 | $1.83M | 0.0% | — | — | COM CL A | 98139A105 |
| TTC | TORO CO | 18,551 | $1.807M | 0.0% | — | — | COM | 891092108 |
| PSMT | PRICESMART INC | 9,227 | $1.802M | 0.0% | — | — | COM | 741511109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,892 | $1.8M | 0.0% | — | — | COM | 957638109 |
| XYL | XYLEM INC | 15,145 | $1.79M | 0.0% | — | — | COM | 98419M100 |
| INCY | INCYTE CORP | 15,632 | $1.772M | 0.0% | — | — | COM | 45337C102 |
| CSL | CARLISLE COS INC | 4,885 | $1.772M | 0.0% | — | — | COM | 142339100 |
| GOOG | ALPHABET INC | 5,000 | $1.767M | 0.0% | — | — | Call | 02079K107 |
| CR | CRANE COMPANY | 7,902 | $1.763M | 0.0% | — | — | COMMON STOCK | 224408104 |
| MFC | MANULIFE FINL CORP | 43,278 | $1.753M | 0.0% | — | — | COM | 56501R106 |
| TENB | TENABLE HLDGS INC | 47,527 | $1.753M | 0.0% | — | — | COM | 88025T102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 135,621 | $1.748M | 0.0% | — | — | COM | 33748L101 |
| GNRC | GENERAC HLDGS INC | 5,903 | $1.728M | 0.0% | — | — | COM | 368736104 |
| EWZ | ISHARES INC | 50,000 | $1.725M | 0.0% | — | — | Call | 464286400 |
| SNY | SANOFI SA | 39,723 | $1.695M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| EMN | EASTMAN CHEM CO | 25,235 | $1.69M | 0.0% | — | — | COM | 277432100 |
| ACGL | ARCH CAP GROUP LTD | 17,368 | $1.686M | 0.0% | — | — | ORD | G0450A105 |
| ONB | OLD NATL BANCORP IND | 64,853 | $1.68M | 0.0% | — | — | COM | 680033107 |
| PEN | PENUMBRA INC | 5,304 | $1.675M | 0.0% | — | — | COM | 70975L107 |
| VSCO | VICTORIAS SECRET AND CO | 19,985 | $1.668M | 0.0% | — | — | COMMON STOCK | 926400102 |
| UNFI | UNITED NAT FOODS INC | 36,475 | $1.666M | 0.0% | — | — | COM | 911163103 |
| VST | VISTRA CORP | 10,461 | $1.659M | 0.0% | — | — | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,713 | $1.653M | 0.0% | — | — | ORD SHS | G7997R103 |
| XRAY | DENTSPLY SIRONA INC | 155,724 | $1.652M | 0.0% | — | — | COM | 24906P109 |
| BOX | BOX INC | 62,147 | $1.649M | 0.0% | — | — | CL A | 10316T104 |
| AA | ALCOA CORP | 31,403 | $1.637M | 0.0% | — | — | COM | 013872106 |
| ALRM | ALARM COM HLDGS INC | 34,910 | $1.631M | 0.0% | — | — | COM | 011642105 |
| GTES | GATES INDL CORP PLC | 58,269 | $1.63M | 0.0% | — | — | ORD SHS | G39108108 |
| SFM | SPROUTS FMRS MKT INC | 19,209 | $1.625M | 0.0% | — | — | COM | 85208M102 |
| TFC | TRUIST FINL CORP | 32,495 | $1.619M | 0.0% | — | — | COM | 89832Q109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 41,211 | $1.609M | 0.0% | — | — | COM | 41068X100 |
| MAGS | LISTED FDS TR | 25,000 | $1.607M | 0.0% | — | — | Call | 53656G498 |
| AZO | AUTOZONE INC | 500 | $1.598M | 0.0% | — | — | Put | 053332102 |
| CHDN | CHURCHILL DOWNS INC | 17,724 | $1.589M | 0.0% | — | — | COM | 171484108 |
| TXN | TEXAS INSTRS INC | 5,319 | $1.585M | 0.0% | — | — | COM | 882508104 |
| TXRH | TEXAS ROADHOUSE INC | 8,176 | $1.58M | 0.0% | — | — | COM | 882681109 |
| CTRI | CENTURI HOLDINGS INC | 52,193 | $1.578M | 0.0% | — | — | COM SHS | 155923105 |
| MTH | MERITAGE HOMES CORP | 18,790 | $1.576M | 0.0% | — | — | COM | 59001A102 |
| QTWO | Q2 HLDGS INC | 31,940 | $1.536M | 0.0% | — | — | COM | 74736L109 |
| INTU | INTUIT | 5,881 | $1.535M | 0.0% | — | — | COM | 461202103 |
| SOUN | SOUNDHOUND AI INC | 235,000 | $1.52M | 0.0% | — | — | CLASS A COM | 836100107 |
| CVBF | CVB FINL CORP | 66,741 | $1.505M | 0.0% | — | — | COM | 126600105 |
| OWL | BLUE OWL CAPITAL INC | 170,619 | $1.493M | 0.0% | — | — | COM CL A | 09581B103 |
| LBTYK | LIBERTY GLOBAL LTD | 135,526 | $1.491M | 0.0% | — | — | COM CL C | G61188127 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,021 | $1.49M | 0.0% | — | — | CL B | 913903100 |
| JACK | JACK IN THE BOX INC | 94,085 | $1.487M | 0.0% | — | — | COM | 466367109 |
| ADT | ADT INC DEL | 226,732 | $1.474M | 0.0% | — | — | COM | 00090Q103 |
| MGA | MAGNA INTL INC | 22,333 | $1.466M | 0.0% | — | — | COM | 559222401 |
| ORCL | ORACLE CORP | 10,000 | $1.466M | 0.0% | — | — | Call | 68389X105 |
| GM | GENERAL MTRS CO | 18,973 | $1.462M | 0.0% | — | — | COM | 37045V100 |
| RGTI | RIGETTI COMPUTING INC | 75,100 | $1.451M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| AEG | AEGON LTD | 171,813 | $1.45M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,855 | $1.446M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| ENTG | ENTEGRIS INC | 7,997 | $1.438M | 0.0% | — | — | COM | 29362U104 |
| PTEN | PATTERSON-UTI ENERGY INC | 156,180 | $1.434M | 0.0% | — | — | COM | 703481101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 117,000 | $1.425M | 0.0% | — | — | COM | 252784301 |
| NVO | NOVO-NORDISK A S | 29,113 | $1.396M | 0.0% | — | — | ADR | 670100205 |
| VSEC | VSE CORP | 6,100 | $1.394M | 0.0% | — | — | COM | 918284100 |
| APG | API GROUP CORP | 32,500 | $1.376M | 0.0% | — | — | COM STK | 00187Y100 |
| GNW | GENWORTH FINL INC | 144,800 | $1.371M | 0.0% | — | — | COM SHS | 37247D106 |
| AVA | AVISTA CORP | 33,118 | $1.355M | 0.0% | — | — | COM | 05379B107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,904 | $1.354M | 0.0% | — | — | COM NEW | 668074305 |
| ALK | ALASKA AIR GROUP INC | 25,776 | $1.346M | 0.0% | — | — | COM | 011659109 |
| COF | CAPITAL ONE FINL CORP | 6,679 | $1.34M | 0.0% | — | — | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 2,088 | $1.334M | 0.0% | — | — | COM | 958102105 |
| SKYW | SKYWEST INC | 13,371 | $1.328M | 0.0% | — | — | COM | 830879102 |
| IONS | IONIS PHARMACEUTICALS INC | 16,717 | $1.325M | 0.0% | — | — | COM | 462222100 |
| DSGX | DESCARTES SYS GROUP INC | 19,114 | $1.323M | 0.0% | — | — | COM | 249906108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,515 | $1.319M | 0.0% | — | — | COM | 127387108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,576 | $1.316M | 0.0% | — | — | COM | 42330P107 |
| NWS | NEWS CORP NEW | 46,812 | $1.314M | 0.0% | — | — | CL B | 65249B208 |
| WSFS | WSFS FINL CORP | 17,060 | $1.309M | 0.0% | — | — | COM | 929328102 |
| LTC | LTC PPTYS INC | 33,938 | $1.305M | 0.0% | — | — | COM | 502175102 |
| DOLE | DOLE PLC | 94,936 | $1.303M | 0.0% | — | — | ORD SHS | G27907107 |
| MO | ALTRIA GROUP INC | 18,100 | $1.302M | 0.0% | — | — | COM | 02209S103 |
| GTY | GETTY RLTY CORP NEW | 38,655 | $1.29M | 0.0% | — | — | COM | 374297109 |
| GIL | GILDAN ACTIVEWEAR INC | 24,960 | $1.288M | 0.0% | — | — | COM | 375916103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,502 | $1.287M | 0.0% | — | — | COM | 89214P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,101 | $1.283M | 0.0% | — | — | COM | 319829107 |
| SU | SUNCOR ENERGY INC NEW | 23,884 | $1.282M | 0.0% | — | — | COM | 867224107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,668 | $1.273M | 0.0% | — | — | CL A | 22788C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,385 | $1.272M | 0.0% | — | — | COM | 388689101 |
| CNP | CENTERPOINT ENERGY INC | 28,764 | $1.267M | 0.0% | — | — | COM | 15189T107 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,000 | $1.253M | 0.0% | — | — | Call | 172573107 |
| WTFC | WINTRUST FINL CORP | 7,708 | $1.239M | 0.0% | — | — | COM | 97650W108 |
| ECL | ECOLAB INC | 4,443 | $1.238M | 0.0% | — | — | COM | 278865100 |
| EXLS | EXLSERVICE HLDGS INC | 47,755 | $1.235M | 0.0% | — | — | COM | 302081104 |
| OCFC | OCEANFIRST FINL CORP | 63,097 | $1.232M | 0.0% | — | — | COM | 675234108 |
| LVS | LAS VEGAS SANDS CORP | 26,591 | $1.228M | 0.0% | — | — | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 4,820 | $1.227M | 0.0% | — | — | COM SHS | 833445109 |
| CIEN | CIENA CORP | 2,500 | $1.226M | 0.0% | — | — | Call | 171779309 |
| TSCO | TRACTOR SUPPLY CO | 38,535 | $1.218M | 0.0% | — | — | COM | 892356106 |
| CNO | CNO FINL GROUP INC | 23,806 | $1.214M | 0.0% | — | — | COM | 12621E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,653 | $1.213M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 152,866 | $1.208M | 0.0% | — | — | COM | 46131B704 |
| ARMK | ARAMARK | 21,207 | $1.207M | 0.0% | — | — | COM | 03852U106 |
| WSC | WILLSCOT HLDGS CORP | 41,649 | $1.202M | 0.0% | — | — | COM CL A | 971378104 |
| MRCY | MERCURY SYS INC | 9,800 | $1.199M | 0.0% | — | — | COM | 589378108 |
| GLND | GREENLAND ENERGY CO | 538,227 | $1.184M | 0.0% | — | — | SHS | 70580B106 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,000 | $1.183M | 0.0% | — | — | Call | 46138G706 |
| MPC | MARATHON PETE CORP | 4,624 | $1.182M | 0.0% | — | — | COM | 56585A102 |
| EBAY | EBAY INC. | 10,551 | $1.179M | 0.0% | — | — | COM | 278642103 |
| BG | BUNGE GLOBAL SA | 10,981 | $1.172M | 0.0% | — | — | COM SHS | H11356104 |
| R | RYDER SYS INC | 4,430 | $1.169M | 0.0% | — | — | COM | 783549108 |
| KRP | KIMBELL RTY PARTNERS LP | 79,995 | $1.162M | 0.0% | — | — | UNIT | 49435R102 |
| AEM | AGNICO EAGLE MINES LTD | 7,471 | $1.159M | 0.0% | — | — | COM | 008474108 |
| HLIT | HARMONIC INC | 70,775 | $1.156M | 0.0% | — | — | COM | 413160102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 38,445 | $1.152M | 0.0% | — | — | COM | 89679M104 |
| USB | US BANCORP | 19,052 | $1.151M | 0.0% | — | — | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,812 | $1.145M | 0.0% | — | — | CL A | 69608A108 |
| IVZ | INVESCO LTD | 43,197 | $1.14M | 0.0% | — | — | SHS | G491BT108 |
| AZN | ASTRAZENECA PLC | 5,983 | $1.134M | 0.0% | — | — | ORD | G0593M107 |
| GLW | CORNING INC | 4,400 | $1.124M | 0.0% | — | — | COM | 219350105 |
| BBWI | BATH & BODY WORKS INC | 48,128 | $1.113M | 0.0% | — | — | COM | 070830104 |
| CSCO | CISCO SYS INC | 9,476 | $1.113M | 0.0% | — | — | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,006 | $1.106M | 0.0% | — | — | COM | 67103H107 |
| PAAS | PAN AMERN SILVER CORP | 24,631 | $1.103M | 0.0% | — | — | COM | 697900108 |
| DT | DYNATRACE INC | 25,000 | $1.098M | 0.0% | — | — | Call | 268150109 |
| DECK | DECKERS OUTDOOR CORP | 11,040 | $1.096M | 0.0% | — | — | COM | 243537107 |
| CAKE | CHEESECAKE FACTORY INC | 13,754 | $1.094M | 0.0% | — | — | COM | 163072101 |
| GFS | GLOBALFOUNDRIES INC | 13,238 | $1.091M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| DEC | DIVERSIFIED ENERGY CO | 78,392 | $1.087M | 0.0% | — | — | COMMON STOCK | 25520W107 |
| AEE | AMEREN CORP | 9,566 | $1.081M | 0.0% | — | — | COM | 023608102 |
| KEX | KIRBY CORP | 7,951 | $1.081M | 0.0% | — | — | COM | 497266106 |
| GLNDW | GREENLAND ENERGY CO | 1,233,301 | $1.079M | 0.0% | — | — | *W EXP 04/21/203 | 70580B114 |
| JXN | JACKSON FINANCIAL INC | 10,534 | $1.079M | 0.0% | — | — | COM CL A | 46817M107 |
| FHI | FEDERATED HERMES INC | 19,503 | $1.077M | 0.0% | — | — | CL B | 314211103 |
| FAF | FIRST AMERN FINL CORP | 15,637 | $1.073M | 0.0% | — | — | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 10,401 | $1.063M | 0.0% | — | — | COM | 855244109 |
| CSTM | CONSTELLIUM SE | 33,310 | $1.062M | 0.0% | — | — | CL A SHS | F21107101 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,234 | $1.061M | 0.0% | — | — | COM | 35086T109 |
| IOT | SAMSARA INC | 32,689 | $1.06M | 0.0% | — | — | COM CL A | 79589L106 |
| HLF | HERBALIFE LTD | 80,397 | $1.057M | 0.0% | — | — | COM SHS | G4412G101 |
| ENVA | ENOVA INTL INC | 4,372 | $1.052M | 0.0% | — | — | COM | 29357K103 |
| EPR | EPR PPTYS | 18,101 | $1.05M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SCCO | SOUTHERN COPPER CORP | 6,013 | $1.048M | 0.0% | — | — | COM | 84265V105 |
| BAC | BANK OF AMER CORP | 18,375 | $1.047M | 0.0% | — | — | COM | 060505104 |
| ZG | ZILLOW GROUP INC | 33,355 | $1.046M | 0.0% | — | — | CL A | 98954M101 |
| LOB | LIVE OAK BANCSHARES INC | 25,598 | $1.045M | 0.0% | — | — | COM | 53803X105 |
| CAH | CARDINAL HEALTH INC | 4,394 | $1.044M | 0.0% | — | — | COM | 14149Y108 |
| PINS | PINTEREST INC | 49,546 | $1.042M | 0.0% | — | — | CL A | 72352L106 |
| RVLV | REVOLVE GROUP INC | 45,322 | $1.037M | 0.0% | — | — | CL A | 76156B107 |
| FTI | TECHNIPFMC PLC | 15,500 | $1.028M | 0.0% | — | — | COM | G87110105 |
| FLR | FLUOR CORP | 19,589 | $1.026M | 0.0% | — | — | COM | 343412102 |
| SIRI | SIRIUSXM HOLDINGS INC | 34,725 | $1.026M | 0.0% | — | — | COMMON STOCK | 829933100 |
| PBA | PEMBINA PIPELINE CORP | 22,139 | $1.024M | 0.0% | — | — | COM | 706327103 |
| SFD | SMITHFIELD FOODS INC | 42,190 | $1.024M | 0.0% | — | — | COM | 832248207 |
| AIR | AAR CORP | 7,150 | $1.022M | 0.0% | — | — | COM | 000361105 |
| VIRT | VIRTU FINL INC | 17,116 | $1.02M | 0.0% | — | — | CL A | 928254101 |
| F | FORD MTR CO | 73,098 | $1.016M | 0.0% | — | — | COM | 345370860 |
| TEAM | ATLASSIAN CORPORATION | 13,034 | $1.014M | 0.0% | — | — | CL A | 049468101 |
| EXPO | EXPONENT INC | 17,252 | $1.014M | 0.0% | — | — | COM | 30214U102 |
| CHD | CHURCH & DWIGHT CO INC | 10,461 | $1.013M | 0.0% | — | — | COM | 171340102 |
| LEN | LENNAR CORP | 11,132 | $1.007M | 0.0% | — | — | CL A | 526057104 |
| MCB | METROPOLITAN BK HLDG CORP | 10,160 | $1.003M | 0.0% | — | — | COM | 591774104 |
| APP | APPLOVIN CORP | 1,924 | $991K | 0.0% | — | — | COM CL A | 03831W108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,462 | $989K | 0.0% | — | — | CL A | 55825T103 |
| ETSY | ETSY INC | 13,062 | $984K | 0.0% | — | — | COM | 29786A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,413 | $974K | 0.0% | — | — | ORD | M22465104 |
| BIZD | VANECK ETF TRUST | 76,820 | $973K | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| MSCI | MSCI INC | 1,735 | $972K | 0.0% | — | — | COM | 55354G100 |
| DEA | EASTERLY GOVT PPTYS INC | 38,877 | $969K | 0.0% | — | — | COM SHS | 27616P301 |
| LFST | LIFESTANCE HEALTH GROUP INC | 90,453 | $969K | 0.0% | — | — | COM | 53228F101 |
| RS | RELIANCE INC | 2,580 | $964K | 0.0% | — | — | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 13,755 | $964K | 0.0% | — | — | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,330 | $962K | 0.0% | — | — | COM | 42824C109 |
| EQIX | EQUINIX INC | 923 | $962K | 0.0% | — | — | COM | 29444U700 |
| NHIC | NEWHOLD INVT CORP III | 87,204 | $950K | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| O | REALTY INCOME CORP | 15,156 | $939K | 0.0% | — | — | COM | 756109104 |
| PEB | PEBBLEBROOK HOTEL TR | 48,365 | $939K | 0.0% | — | — | COM | 70509V100 |
| ON | ON SEMICONDUCTOR CORP | 9,884 | $934K | 0.0% | — | — | COM | 682189105 |
| LOPE | GRAND CANYON ED INC | 6,519 | $933K | 0.0% | — | — | COM | 38526M106 |
| PBR | PETROLEO BRASILEIRO S A | 57,436 | $928K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,443 | $928K | 0.0% | — | — | COM | 90984P303 |
| WGO | WINNEBAGO INDS INC | 29,623 | $925K | 0.0% | — | — | COM | 974637100 |
| KBH | KB HOME | 14,768 | $924K | 0.0% | — | — | COM | 48666K109 |
| — | WESTERN ASSET EMERGING MKTS | 85,082 | $914K | 0.0% | — | — | COM | 95766A101 |
| HUN | HUNTSMAN CORP | 85,965 | $913K | 0.0% | — | — | COM | 447011107 |
| CNOB | CONNECTONE BANCORP INC | 27,203 | $910K | 0.0% | — | — | COM | 20786W107 |
| TROX | TRONOX HOLDINGS PLC | 144,137 | $908K | 0.0% | — | — | SHS | G9087Q102 |
| EQNR | EQUINOR ASA | 28,919 | $908K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,280 | $907K | 0.0% | — | — | COM NEW | 46120E602 |
| AAT | AMERICAN ASSETS TR INC | 36,616 | $904K | 0.0% | — | — | COM | 024013104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,031 | $904K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,887 | $901K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 4,012 | $898K | 0.0% | — | — | COM | 438516205 |
| IE | IVANHOE ELECTRIC INC | 93,422 | $898K | 0.0% | — | — | COM | 46578C108 |
| GREE | GREENIDGE GENERATION HLDGS I | 500,000 | $895K | 0.0% | — | — | CLASS A COM | 39531G308 |
| FFIV | F5 INC | 2,150 | $894K | 0.0% | — | — | COM | 315616102 |
| GOOGL | ALPHABET INC | 2,500 | $893K | 0.0% | — | — | Put | 02079K305 |
| NMR | NOMURA HLDGS INC | 101,682 | $893K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| EQH | EQUITABLE HLDGS INC | 20,314 | $891K | 0.0% | — | — | COM | 29452E101 |
| TFII | TFI INTERNATIONAL INC | 6,194 | $889K | 0.0% | — | — | COM | 87241L109 |
| BDN | BRANDYWINE RLTY TR | 278,966 | $884K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| HONA | HONEYWELL AEROSPACE INC | 4,000 | $884K | 0.0% | — | — | COM | 43849R105 |
| DIS | DISNEY WALT CO | 9,170 | $883K | 0.0% | — | — | COM | 254687106 |
| Z | ZILLOW GROUP INC | 27,955 | $881K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| EGBN | EAGLE BANCORPORATION INC | 30,997 | $880K | 0.0% | — | — | COM | 268948106 |
| GMED | GLOBUS MED INC | 11,129 | $879K | 0.0% | — | — | CL A | 379577208 |
| PLD | PROLOGIS INC. | 6,464 | $876K | 0.0% | — | — | COM | 74340W103 |
| LBTYA | LIBERTY GLOBAL LTD | 76,990 | $875K | 0.0% | — | — | COM CL A | G61188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,323 | $875K | 0.0% | — | — | CL A | 989207105 |
| CMBT | CMB.TECH NV | 62,524 | $875K | 0.0% | — | — | SHS | B38564108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $871K | 0.0% | — | — | Call | 007903107 |
| NTNX | NUTANIX INC | 17,093 | $871K | 0.0% | — | — | CL A | 67059N108 |
| FIHL | PELAGOS INS CAP LTD | 35,538 | $865K | 0.0% | — | — | COM | G3398L118 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,883 | $865K | 0.0% | — | — | SHS | L8681T102 |
| SJM | SMUCKER J M CO | 7,672 | $863K | 0.0% | — | — | COM NEW | 832696405 |
| VKTX | VIKING THERAPEUTICS INC | 22,114 | $863K | 0.0% | — | — | COM | 92686J106 |
| LKFN | LAKELAND FINL CORP | 13,975 | $863K | 0.0% | — | — | COM | 511656100 |
| LTM | LATAM AIRLINES GROUP SA | 14,696 | $856K | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| STBA | S & T BANCORP INC | 17,358 | $852K | 0.0% | — | — | COM | 783859101 |
| DB | DEUTSCHE BK AG | 25,209 | $851K | 0.0% | — | — | NAMEN AKT | D18190898 |
| DINO | HF SINCLAIR CORP | 12,192 | $849K | 0.0% | — | — | COM | 403949100 |
| EIX | EDISON INTL | 11,378 | $847K | 0.0% | — | — | COM | 281020107 |
| CW | CURTISS WRIGHT CORP | 1,105 | $837K | 0.0% | — | — | COM | 231561101 |
| Q | QNITY ELECTRONICS INC | 5,080 | $830K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| AEHR | AEHR TEST SYS | 8,600 | $826K | 0.0% | — | — | COM | 00760J108 |
| UBER | UBER TECHNOLOGIES INC | 11,422 | $824K | 0.0% | — | — | COM | 90353T100 |
| CRNC | CERENCE INC | 72,611 | $822K | 0.0% | — | — | COM | 156727109 |
| DAL | DELTA AIR LINES INC | 8,719 | $817K | 0.0% | — | — | COM NEW | 247361702 |
| HAFC | HANMI FINL CORP | 24,976 | $809K | 0.0% | — | — | COM NEW | 410495204 |
| XHR | XENIA HOTELS & RESORTS INC | 39,661 | $807K | 0.0% | — | — | COM | 984017103 |
| CVE | CENOVUS ENERGY INC | 32,256 | $800K | 0.0% | — | — | COM | 15135U109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,738 | $799K | 0.0% | — | — | COM | 016255101 |
| STRA | STRATEGIC ED INC | 10,349 | $793K | 0.0% | — | — | COM | 86272C103 |
| NMRK | NEWMARK GROUP INC | 52,348 | $791K | 0.0% | — | — | CL A | 65158N102 |
| TKC | TURKCELL ILETISIM | 133,377 | $784K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| LFUS | LITTELFUSE INC | 1,719 | $783K | 0.0% | — | — | COM | 537008104 |
| AVNT | AVIENT CORPORATION | 21,174 | $783K | 0.0% | — | — | COM | 05368V106 |
| WLK | WESTLAKE CORPORATION | 10,704 | $781K | 0.0% | — | — | COM | 960413102 |
| ROKU | ROKU INC | 5,656 | $781K | 0.0% | — | — | COM CL A | 77543R102 |
| OMF | ONEMAIN HLDGS INC | 12,805 | $781K | 0.0% | — | — | COM | 68268W103 |
| QUBT | QUANTUM COMPUTING INC | 80,000 | $776K | 0.0% | — | — | COM | 74766W108 |
| UMH | UMH PPTYS INC | 51,181 | $775K | 0.0% | — | — | COM | 903002103 |
| STWD | STARWOOD PPTY TR INC | 46,767 | $766K | 0.0% | — | — | COM | 85571B105 |
| NOG | NORTHERN OIL & GAS INC | 41,981 | $762K | 0.0% | — | — | COM | 665531307 |
| AMRZ | AMRIZE LTD | 14,291 | $762K | 0.0% | — | — | SHS | H2927K103 |
| BBAI | BIGBEAR AI HLDGS INC | 207,500 | $762K | 0.0% | — | — | Put | 08975B109 |
| BFLY | BUTTERFLY NETWORK INC | 90,010 | $758K | 0.0% | — | — | COM CL A | 124155102 |
| PATH | UIPATH INC | 69,636 | $757K | 0.0% | — | — | CL A | 90364P105 |
| NFG | NATIONAL FUEL GAS CO | 9,795 | $756K | 0.0% | — | — | COM | 636180101 |
| TER | TERADYNE INC | 1,549 | $749K | 0.0% | — | — | COM | 880770102 |
| LADR | LADDER CAP CORP | 75,300 | $749K | 0.0% | — | — | CL A | 505743104 |
| FG | F&G ANNUITIES & LIFE INC | 28,090 | $747K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| STRL | STERLING INFRASTRUCTURE INC | 886 | $744K | 0.0% | — | — | COM | 859241101 |
| HQY | HEALTHEQUITY INC | 8,184 | $739K | 0.0% | — | — | COM | 42226A107 |
| OBK | ORIGIN BANCORP INC | 14,443 | $739K | 0.0% | — | — | COM | 68621T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,096 | $728K | 0.0% | — | — | CL A | 04316A108 |
| BCH | BANCO DE CHILE | 18,126 | $721K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| AMT | AMERICAN TOWER CORP | 4,390 | $718K | 0.0% | — | — | COM | 03027X100 |
| AMZN | AMAZON COM INC | 3,000 | $715K | 0.0% | — | — | Call | 023135106 |
| MCHB | MECHANICS BANCORP | 44,933 | $714K | 0.0% | — | — | CL A | 43785V102 |
| ORCL | ORACLE CORP | 4,839 | $709K | 0.0% | — | — | COM | 68389X105 |
| EXE | EXPAND ENERGY CORPORATION | 7,746 | $706K | 0.0% | — | — | COM | 165167735 |
| TALO | TALOS ENERGY INC | 54,589 | $705K | 0.0% | — | — | COM | 87484T108 |
| CRVL | CORVEL CORP | 11,262 | $704K | 0.0% | — | — | COM | 221006109 |
| LBRT | LIBERTY ENERGY INC | 26,828 | $703K | 0.0% | — | — | COM CL A | 53115L104 |
| SM | SM ENERGY COMPANY | 26,787 | $699K | 0.0% | — | — | COM | 78454L100 |
| STNE | STONECO LTD | 64,391 | $698K | 0.0% | — | — | COM CL A | G85158106 |
| FTNT | FORTINET INC | 4,541 | $698K | 0.0% | — | — | COM | 34959E109 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,896 | $691K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| OUST | OUSTER INC | 11,012 | $688K | 0.0% | — | — | COM NEW | 68989M202 |
| VG | VENTURE GLOBAL INC | 61,584 | $685K | 0.0% | — | — | COM CL A | 92333F101 |
| HCI | HCI GROUP INC | 3,899 | $683K | 0.0% | — | — | COM | 40416E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,256 | $679K | 0.0% | — | — | COM | 02043Q107 |
| ARVN | ARVINAS INC | 81,364 | $676K | 0.0% | — | — | COM | 04335A105 |
| MDU | MDU RES GROUP INC | 31,856 | $676K | 0.0% | — | — | COM | 552690109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,392 | $674K | 0.0% | — | — | CL A | 192446102 |
| SLGN | SILGAN HLDGS INC | 14,480 | $672K | 0.0% | — | — | COM | 827048109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,578 | $670K | 0.0% | — | — | COM | 57164Y107 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,392 | $669K | 0.0% | — | — | COM | 687380105 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $668K | 0.0% | — | — | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 28,240 | $667K | 0.0% | — | — | COM | 496902404 |
| EXPE | EXPEDIA GROUP INC | 2,556 | $654K | 0.0% | — | — | COM NEW | 30212P303 |
| RGA | REINSURANCE GROUP AMER INC | 3,072 | $653K | 0.0% | — | — | COM NEW | 759351604 |
| ZS | ZSCALER INC | 4,621 | $652K | 0.0% | — | — | COM | 98980G102 |
| KT | KT CORP | 37,663 | $651K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| TKO | TKO GROUP HOLDINGS INC | 3,213 | $647K | 0.0% | — | — | CL A | 87256C101 |
| PCVX | VAXCYTE INC | 11,107 | $646K | 0.0% | — | — | COM | 92243G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,794 | $644K | 0.0% | — | — | COM | 955306105 |
| KEP | KOREA ELEC PWR CORP | 53,138 | $643K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,820 | $638K | 0.0% | — | — | COM | 25960R105 |
| MIDD | MIDDLEBY CORP | 3,700 | $636K | 0.0% | — | — | COM | 596278101 |
| WAB | WABTEC | 2,357 | $635K | 0.0% | — | — | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 23,773 | $634K | 0.0% | — | — | COM SER A | 934423104 |
| CE | CELANESE CORP DEL | 13,761 | $633K | 0.0% | — | — | COM | 150870103 |
| FSLY | FASTLY INC | 34,246 | $629K | 0.0% | — | — | CL A | 31188V100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,773 | $629K | 0.0% | — | — | SHS | G9108L173 |
| UVE | UNIVERSAL INS HLDGS INC | 15,193 | $628K | 0.0% | — | — | COM | 91359V107 |
| RGEN | REPLIGEN CORP | 4,602 | $628K | 0.0% | — | — | COM | 759916109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $625K | 0.0% | — | — | Call | 874054109 |
| MZTI | MARZETTI COMPANY | 5,455 | $623K | 0.0% | — | — | COM | 513847103 |
| SBGI | SINCLAIR INC | 43,668 | $622K | 0.0% | — | — | CL A | 829242106 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $622K | 0.0% | — | — | Call | G1151C101 |
| LAR | LITHIUM ARGENTINA AG | 75,165 | $622K | 0.0% | — | — | COM SHS | H5012F103 |
| COCO | VITA COCO CO INC | 9,393 | $621K | 0.0% | — | — | COM | 92846Q107 |
| TCBK | TRICO BANCSHARES | 11,405 | $614K | 0.0% | — | — | COM | 896095106 |
| GAU | GALIANO GOLD INC | 327,278 | $612K | 0.0% | — | — | COM | 36352H100 |
| ACHR | ARCHER AVIATION INC | 128,913 | $610K | 0.0% | — | — | COM CL A | 03945R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 77,843 | $606K | 0.0% | — | — | COM CL C | G9001E128 |
| PCTY | PAYLOCITY HLDG CORP | 5,790 | $605K | 0.0% | — | — | COM | 70438V106 |
| STE | STERIS PLC | 2,850 | $600K | 0.0% | — | — | SHS USD | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,006 | $598K | 0.0% | — | — | COM | 573874104 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,800 | $597K | 0.0% | — | — | COM | 25402D102 |
| WASH | WASHINGTON TR BANCORP INC | 16,351 | $596K | 0.0% | — | — | COM | 940610108 |
| RRX | REGAL REXNORD CORPORATION | 2,500 | $595K | 0.0% | — | — | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 10,843 | $592K | 0.0% | — | — | COM | 237266101 |
| NDSN | NORDSON CORP | 1,963 | $592K | 0.0% | — | — | COM | 655663102 |
| HAL | HALLIBURTON CO | 17,440 | $592K | 0.0% | — | — | COM | 406216101 |
| LINE | LINEAGE INC | 13,689 | $592K | 0.0% | — | — | COM | 53566V106 |
| AMBP | ARDAGH METAL PACKAGING S A | 124,878 | $592K | 0.0% | — | — | SHS | L02235106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,774 | $586K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SPGI | S&P GLOBAL INC | 1,430 | $582K | 0.0% | — | — | COM | 78409V104 |
| SD | SANDRIDGE ENERGY INC | 42,502 | $582K | 0.0% | — | — | COM NEW | 80007P869 |
| YPF | YPF SOCIEDAD ANONIMA | 12,697 | $577K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| NPKI | NPK INTERNATIONAL INC | 36,237 | $577K | 0.0% | — | — | COM SHS | 651718504 |
| CGAU | CENTERRA GOLD INC | 36,310 | $576K | 0.0% | — | — | COM | 152006102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 92,277 | $576K | 0.0% | — | — | COM CL A | 56600D107 |
| PLUG | PLUG PWR INC | 211,910 | $574K | 0.0% | — | — | COM NEW | 72919P202 |
| TRIN | TRINITY CAP INC | 32,030 | $573K | 0.0% | — | — | COM | 896442308 |
| TTEK | TETRA TECH INC NEW | 19,806 | $572K | 0.0% | — | — | COM | 88162G103 |
| ACMR | ACM RESH INC | 4,500 | $571K | 0.0% | — | — | COM CL A | 00108J109 |
| SVM | SILVERCORP METALS INC | 56,106 | $567K | 0.0% | — | — | COM | 82835P103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,269 | $566K | 0.0% | — | — | COM | 416515104 |
| CNDT | CONDUENT INC | 384,853 | $562K | 0.0% | — | — | COM | 206787103 |
| UAA | UNDER ARMOUR INC | 87,896 | $562K | 0.0% | — | — | CL A | 904311107 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,192 | $561K | 0.0% | — | — | COM | 803607100 |
| SAFE | SAFEHOLD INC | 35,641 | $560K | 0.0% | — | — | COM | 78646V107 |
| GMAB | GENMAB A/S | 20,343 | $559K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| FUL | FULLER H B CO | 9,567 | $558K | 0.0% | — | — | COM | 359694106 |
| INN | SUMMIT HOTEL PPTYS | 79,366 | $556K | 0.0% | — | — | COM | 866082100 |
| ASC | ARDMORE SHIPPING CORP | 39,624 | $555K | 0.0% | — | — | COM | Y0207T100 |
| WYNN | WYNN RESORTS LTD | 5,693 | $553K | 0.0% | — | — | COM | 983134107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,700 | $550K | 0.0% | — | — | COM | 44267T102 |
| RNW | RENEW ENERGY GLOBAL PLC | 87,989 | $550K | 0.0% | — | — | CL A SHS | G7500M104 |
| ACM | AECOM | 7,868 | $549K | 0.0% | — | — | COM | 00766T100 |
| UTZ | UTZ BRANDS INC | 71,305 | $549K | 0.0% | — | — | COM CL A | 918090101 |
| CFR | CULLEN FROST BANKERS INC | 3,548 | $548K | 0.0% | — | — | COM | 229899109 |
| GRND | GRINDR INC | 37,731 | $542K | 0.0% | — | — | COM | 39854F101 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,944 | $541K | 0.0% | — | — | CL B | G42706104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16,170 | $541K | 0.0% | — | — | COM | 37892E102 |
| VIAV | VIAVI SOLUTIONS INC | 11,301 | $540K | 0.0% | — | — | COM | 925550105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,702 | $539K | 0.0% | — | — | COM | G7496G103 |
| WCC | WESCO INTL INC | 1,559 | $539K | 0.0% | — | — | COM | 95082P105 |
| OSCR | OSCAR HEALTH INC | 18,877 | $538K | 0.0% | — | — | CL A | 687793109 |
| REGN | REGENERON PHARMACEUTICALS | 861 | $537K | 0.0% | — | — | COM | 75886F107 |
| BHP | BHP BILLITON LIMITED | 6,420 | $535K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ADNT | ADIENT PLC | 29,095 | $535K | 0.0% | — | — | ORD SHS | G0084W101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $534K | 0.0% | — | — | COM | 879360105 |
| NOK | NOKIA CORP | 40,088 | $532K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| VVV | VALVOLINE INC | 13,424 | $531K | 0.0% | — | — | COM | 92047W101 |
| AVAV | AEROVIRONMENT INC | 3,207 | $529K | 0.0% | — | — | COM | 008073108 |
| TNK | TEEKAY TANKERS LTD | 8,154 | $529K | 0.0% | — | — | CL A | G8726X106 |
| HSTM | HEALTHSTREAM INC | 19,410 | $529K | 0.0% | — | — | COM | 42222N103 |
| GPRE | GREEN PLAINS INC | 34,175 | $526K | 0.0% | — | — | COM | 393222104 |
| THC | TENET HEALTHCARE CORP | 2,809 | $526K | 0.0% | — | — | COM NEW | 88033G407 |
| GFL | GFL ENVIRONMENTAL INC | 14,281 | $525K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 30,576 | $519K | 0.0% | — | — | COM | 32076V103 |
| CHRD | CHORD ENERGY CORPORATION | 4,521 | $517K | 0.0% | — | — | COM NEW | 674215207 |
| DEI | DOUGLAS EMMETT INC | 43,778 | $517K | 0.0% | — | — | COM | 25960P109 |
| COO | COOPER COS INC | 7,191 | $516K | 0.0% | — | — | COM | 216648501 |
| DK | DELEK US HLDGS INC NEW | 10,143 | $515K | 0.0% | — | — | COM | 24665A103 |
| HLN | HALEON PLC | 55,057 | $514K | 0.0% | — | — | SPON ADS | 405552100 |
| COKE | COCA COLA CONS INC | 2,676 | $511K | 0.0% | — | — | COM | 191098102 |
| OGS | ONE GAS INC | 6,609 | $509K | 0.0% | — | — | COM | 68235P108 |
| WWW | WOLVERINE WORLD WIDE INC | 30,616 | $506K | 0.0% | — | — | COM | 978097103 |
| BHC | BAUSCH HEALTH COS INC | 101,971 | $503K | 0.0% | — | — | COM | 071734107 |
| PDFS | PDF SOLUTIONS INC | 7,089 | $502K | 0.0% | — | — | COM | 693282105 |
| EMB | ISHARES TR | 5,188 | $500K | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| GFI | GOLD FIELDS LTD | 14,873 | $500K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| URNM | SPROTT FDS TR | 9,497 | $499K | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| ACN | ACCENTURE PLC IRELAND | 3,998 | $498K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| RCI | ROGERS COMMUNICATIONS INC | 15,241 | $495K | 0.0% | — | — | CL B | 775109200 |
| CATY | CATHAY GEN BANCORP | 7,980 | $495K | 0.0% | — | — | COM | 149150104 |
| NVGS | NAVIGATOR HLDGS LTD | 26,450 | $493K | 0.0% | — | — | SHS | Y62132108 |
| CLX | CLOROX CO DEL | 5,108 | $488K | 0.0% | — | — | COM | 189054109 |
| EFC | ELLINGTON FINANCIAL INC | 35,206 | $479K | 0.0% | — | — | COM | 28852N109 |
| CMI | CUMMINS INC | 671 | $479K | 0.0% | — | — | COM | 231021106 |
| HL | HECLA MINING COMPANY | 30,929 | $477K | 0.0% | — | — | COM | 422704106 |
| BILL | BILL HOLDINGS INC | 13,175 | $476K | 0.0% | — | — | COM | 090043100 |
| EXK | ENDEAVOUR SILVER CORP | 57,493 | $476K | 0.0% | — | — | COM | 29258Y103 |
| WPP | WPP PLC NEW | 30,656 | $475K | 0.0% | — | — | ADR | 92937A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,115 | $474K | 0.0% | — | — | COM | 83417M104 |
| FISI | FINANCIAL INSTITUTIONS INC | 12,162 | $474K | 0.0% | — | — | COM | 317585404 |
| MXL | MAXLINEAR INC | 3,697 | $473K | 0.0% | — | — | COM | 57776J100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,050 | $471K | 0.0% | — | — | COM | 766559702 |
| ABR | ARBOR REALTY TRUST INC | 86,925 | $471K | 0.0% | — | — | COM | 038923108 |
| AMN | AMN HEALTHCARE SVCS INC | 14,552 | $471K | 0.0% | — | — | COM | 001744101 |
| SUNC | SUNOCOCORP LLC | 6,946 | $470K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| HMY | HARMONY GOLD MNG LTD | 30,771 | $468K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| SLG | SL GREEN RLTY CORP | 8,985 | $465K | 0.0% | — | — | COM | 78440X887 |
| IDXX | IDEXX LABS INC | 879 | $463K | 0.0% | — | — | COM | 45168D104 |
| TR | TOOTSIE ROLL INDS INC | 11,672 | $462K | 0.0% | — | — | COM | 890516107 |
| ENSG | ENSIGN GROUP INC | 2,877 | $461K | 0.0% | — | — | COM | 29358P101 |
| EAT | BRINKER INTL INC | 2,713 | $456K | 0.0% | — | — | COM | 109641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,327 | $456K | 0.0% | — | — | COM | 11133T103 |
| PAY | PAYMENTUS HOLDINGS INC | 18,838 | $455K | 0.0% | — | — | COM CL A | 70439P108 |
| BLMN | BLOOMIN BRANDS INC | 49,770 | $455K | 0.0% | — | — | COM | 094235108 |
| DCOM | DIME COML BANCSHARES INC | 11,166 | $454K | 0.0% | — | — | COM | 25432X102 |
| IGV | ISHARES TR | 5,000 | $453K | 0.0% | — | — | Call | 464287515 |
| WTTR | SELECT WATER SOLUTIONS INC | 22,471 | $449K | 0.0% | — | — | CL A COM | 81617J301 |
| LCII | LCI INDS | 4,239 | $449K | 0.0% | — | — | COM | 50189K103 |
| UFCS | UNITED FIRE GROUP INC | 8,550 | $448K | 0.0% | — | — | COM | 910340108 |
| ADI | ANALOG DEVICES INC | 1,122 | $446K | 0.0% | — | — | COM | 032654105 |
| CMRE | COSTAMARE INC | 31,744 | $445K | 0.0% | — | — | SHS | Y1771G102 |
| SOBO | SOUTH BOW CORP | 12,614 | $445K | 0.0% | — | — | COM | 83671M105 |
| MEDP | MEDPACE HLDGS INC | 839 | $444K | 0.0% | — | — | COM | 58506Q109 |
| RMBS | RAMBUS INC DEL | 3,330 | $442K | 0.0% | — | — | COM | 750917106 |
| NTCT | NETSCOUT SYS INC | 10,109 | $440K | 0.0% | — | — | COM | 64115T104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,353 | $434K | 0.0% | — | — | COM | 744573106 |
| MRTN | MARTEN TRANS LTD | 25,010 | $434K | 0.0% | — | — | COM | 573075108 |
| JPM | JPMORGAN CHASE & CO | 1,324 | $433K | 0.0% | — | — | COM | 46625H100 |
| FROG | JFROG LTD | 4,762 | $433K | 0.0% | — | — | ORD SHS | M6191J100 |
| JBLU | JETBLUE AIRWAYS CORP | 75,000 | $430K | 0.0% | — | — | Call | 477143101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,615 | $429K | 0.0% | — | — | COM | 87164F105 |
| BLKB | BLACKBAUD INC | 14,454 | $428K | 0.0% | — | — | COM | 09227Q100 |
| BHE | BENCHMARK ELECTRS INC | 4,335 | $428K | 0.0% | — | — | COM | 08160H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,349 | $426K | 0.0% | — | — | COM NEW | 53220K504 |
| BTG | B2GOLD CORP | 113,453 | $424K | 0.0% | — | — | COM | 11777Q209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,395 | $424K | 0.0% | — | — | COM | 98983L108 |
| KMT | KENNAMETAL INC | 12,081 | $423K | 0.0% | — | — | COM | 489170100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,870 | $423K | 0.0% | — | — | COM | 928298108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,975 | $423K | 0.0% | — | — | COM | 00402L107 |
| MUX | MCEWEN INC. | 23,303 | $422K | 0.0% | — | — | COM NEW | 58039P305 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,599 | $422K | 0.0% | — | — | COM | 413197104 |
| SMTC | SEMTECH CORP | 2,601 | $421K | 0.0% | — | — | COM | 816850101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,562 | $421K | 0.0% | — | — | COM | 66611T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,065 | $420K | 0.0% | — | — | COM | 88224Q107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 21,545 | $419K | 0.0% | — | — | CLASS A ORD | 61559X104 |
| EVH | EVOLENT HEALTH INC | 76,924 | $417K | 0.0% | — | — | CL A | 30050B101 |
| MTA | METALLA RTY & STREAMING LTD | 54,769 | $417K | 0.0% | — | — | COM NEW | 59124U605 |
| NXE | NEXGEN ENERGY LTD | 44,309 | $416K | 0.0% | — | — | COM | 65340P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,035 | $416K | 0.0% | — | — | COM STK CL A | 03168L105 |
| OKLO | OKLO INC | 7,932 | $415K | 0.0% | — | — | COM CL A | 02156V109 |
| ZGN | ERMENEGILDO ZEGNA N V | 31,868 | $415K | 0.0% | — | — | ORD SHS | N30577105 |
| NBIS | NEBIUS GROUP N.V. | 1,500 | $414K | 0.0% | — | — | Call | N97284108 |
| NDAQ | NASDAQ INC | 5,232 | $412K | 0.0% | — | — | COM | 631103108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,767 | $410K | 0.0% | — | — | COM | 03823U102 |
| NFLX | NETFLIX INC. | 5,661 | $404K | 0.0% | — | — | COM | 64110L106 |
| NCNO | NCINO INC | 24,697 | $404K | 0.0% | — | — | COM | 63947X101 |
| PCG | PG&E CORP | 23,969 | $403K | 0.0% | — | — | COM | 69331C108 |
| SSRM | SSR MINING IN | 14,253 | $403K | 0.0% | — | — | COM | 784730103 |
| DNLI | DENALI THERAPEUTICS INC | 15,669 | $403K | 0.0% | — | — | COM | 24823R105 |
| RDN | RADIAN GROUP INC | 10,684 | $402K | 0.0% | — | — | COM | 750236101 |
| TEL | TE CONNECTIVITY PLC | 1,988 | $401K | 0.0% | — | — | ORD SHS | G87052109 |
| NNN | NNN REIT INC | 8,594 | $400K | 0.0% | — | — | COM | 637417106 |
| SLDE | SLIDE INS HLDGS INC | 20,627 | $400K | 0.0% | — | — | COM | 831349105 |
| AMKR | AMKOR TECHNOLOGY INC | 4,624 | $399K | 0.0% | — | — | COM | 031652100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 46,525 | $399K | 0.0% | — | — | COM | 05356F105 |
| MQ | MARQETA INC | 98,155 | $399K | 0.0% | — | — | CLASS A COM | 57142B104 |
| ASML | ASML HLDG NV | 200 | $398K | 0.0% | — | — | Put | N07059210 |
| IVT | INVENTRUST PPTYS CORP | 11,202 | $397K | 0.0% | — | — | COM NEW | 46124J201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,215 | $396K | 0.0% | — | — | COM | 45866F104 |
| LPG | DORIAN LPG LTD | 11,348 | $395K | 0.0% | — | — | SHS USD | Y2106R110 |
| FCX | FREEPORT MCMORAN INC | 6,257 | $394K | 0.0% | — | — | CL B | 35671D857 |
| TOST | TOAST INC | 14,100 | $392K | 0.0% | — | — | CL A | 888787108 |
| DRS | LEONARDO DRS INC | 9,183 | $392K | 0.0% | — | — | COM | 52661A108 |
| IAG | IAMGOLD CORP | 24,676 | $391K | 0.0% | — | — | COM | 450913108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,462 | $389K | 0.0% | — | — | COM SHS | 398182303 |
| PTC | PTC INC | 3,424 | $389K | 0.0% | — | — | COM | 69370C100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,363 | $388K | 0.0% | — | — | SHS - A - | N53745100 |
| AMBA | AMBARELLA INC | 4,510 | $387K | 0.0% | — | — | SHS | G037AX101 |
| GT | GOODYEAR TIRE & RUBR CO | 58,559 | $386K | 0.0% | — | — | COM | 382550101 |
| WOLF | WOLFSPEED INC | 7,985 | $385K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| SFIX | STITCH FIX INC | 93,544 | $384K | 0.0% | — | — | COM CL A | 860897107 |
| FOX | FOX CORP | 8,153 | $382K | 0.0% | — | — | CL B COM | 35137L204 |
| NMIH | NMI HLDGS INC | 9,273 | $381K | 0.0% | — | — | COM | 629209305 |
| TASK | TASKUS INC | 81,388 | $381K | 0.0% | — | — | CLASS A COM | 87652V109 |
| SE | SEA LTD | 3,971 | $381K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| OIS | OIL STS INTL INC | 47,435 | $380K | 0.0% | — | — | COM | 678026105 |
| XRX | XEROX HOLDINGS CORP | 121,348 | $380K | 0.0% | — | — | COM NEW | 98421M106 |
| SNPS | SYNOPSYS INC | 851 | $380K | 0.0% | — | — | COM | 871607107 |
| KMPR | KEMPER CORP | 14,067 | $379K | 0.0% | — | — | COM | 488401100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 16,039 | $378K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,122 | $377K | 0.0% | — | — | COM | G65773106 |
| TPG | TPG INC | 9,303 | $377K | 0.0% | — | — | COM CL A | 872657101 |
| LXU | LSB INDS INC | 34,830 | $377K | 0.0% | — | — | COM | 502160104 |
| SITM | SITIME CORP | 504 | $376K | 0.0% | — | — | COM | 82982T106 |
| PII | POLARIS INC | 5,476 | $375K | 0.0% | — | — | COM | 731068102 |
| KVYO | KLAVIYO INC | 24,812 | $375K | 0.0% | — | — | COM SER A | 49845K101 |
| PBF | PBF ENERGY INC | 8,225 | $374K | 0.0% | — | — | CL A | 69318G106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,672 | $374K | 0.0% | — | — | COM | 025932104 |
| SNDK | SANDISK CORP | 164 | $373K | 0.0% | — | — | COM | 80004C200 |
| FIVN | FIVE9 INC | 17,477 | $373K | 0.0% | — | — | COM | 338307101 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $373K | 0.0% | — | — | Call | 21037T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,177 | $371K | 0.0% | — | — | COM | 87724P106 |
| TRUP | TRUPANION INC | 14,982 | $371K | 0.0% | — | — | COM | 898202106 |
| OPRT | OPORTUN FINL CORP | 64,719 | $370K | 0.0% | — | — | COM | 68376D104 |
| WAFD | WAFD INC | 9,608 | $369K | 0.0% | — | — | COM | 938824109 |
| TIPT | TIPTREE INC | 20,553 | $368K | 0.0% | — | — | COM | 88822Q103 |
| EL | LAUDER ESTEE COS INC | 4,642 | $366K | 0.0% | — | — | CL A | 518439104 |
| BHF | BRIGHTHOUSE FINL INC | 5,764 | $365K | 0.0% | — | — | COM | 10922N103 |
| MSBI | MIDLAND STATES BANCORP INC | 11,706 | $365K | 0.0% | — | — | COM | 597742105 |
| PDM | PIEDMONT REALTY TRUST INC | 39,752 | $364K | 0.0% | — | — | COM CL A | 720190206 |
| DV | DOUBLEVERIFY HLDGS INC | 33,396 | $362K | 0.0% | — | — | COM | 25862V105 |
| FIG | FIGMA INC | 20,000 | $362K | 0.0% | — | — | Call | 316841105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,786 | $361K | 0.0% | — | — | COM | 535219109 |
| ANDE | ANDERSONS INC | 5,218 | $357K | 0.0% | — | — | COM | 034164103 |
| CASS | CASS INFORMATION SYS INC | 6,954 | $357K | 0.0% | — | — | COM | 14808P109 |
| ENOV | ENOVIS CORPORATION | 17,088 | $354K | 0.0% | — | — | COM | 194014502 |
| RRC | RANGE RES CORP | 9,423 | $350K | 0.0% | — | — | COM | 75281A109 |
| XP | XP INC | 21,425 | $348K | 0.0% | — | — | CL A | G98239109 |
| AMCX | AMC GLOBAL MEDIA INC | 34,719 | $346K | 0.0% | — | — | CL A | 00164V103 |
| GLXY | GALAXY DIGITAL INC. | 12,637 | $345K | 0.0% | — | — | CL A | 36317J209 |
| CIM | CHIMERA INVT CORP | 25,847 | $345K | 0.0% | — | — | COM SHS | 16934Q802 |
| AIP | ARTERIS INC | 7,094 | $345K | 0.0% | — | — | COM | 04302A104 |
| HGV | HILTON GRAND VACATIONS INC | 6,531 | $342K | 0.0% | — | — | COM | 43283X105 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,961 | $342K | 0.0% | — | — | COM | 635017106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,981 | $341K | 0.0% | — | — | COM | 82982L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 685 | $340K | 0.0% | — | — | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 3,092 | $339K | 0.0% | — | — | COM | 494368103 |
| EQT | EQT CORP | 6,350 | $338K | 0.0% | — | — | COM | 26884L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,136 | $337K | 0.0% | — | — | COM | 74112D101 |
| FLNC | FLUENCE ENERGY INC | 16,885 | $336K | 0.0% | — | — | COM CL A | 34379V103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 148,094 | $335K | 0.0% | — | — | COM NEW | 42806J700 |
| TRVI | TREVI THERAPEUTICS INC | 17,947 | $335K | 0.0% | — | — | COM | 89532M101 |
| NWL | NEWELL BRANDS INC | 54,410 | $334K | 0.0% | — | — | COM | 651229106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,315 | $331K | 0.0% | — | — | COM | 203937107 |
| SWBI | SMITH & WESSON BRANDS INC | 21,973 | $330K | 0.0% | — | — | COM | 831754106 |
| SSTK | SHUTTERSTOCK INC | 23,676 | $330K | 0.0% | — | — | COM | 825690100 |
| NG | NOVAGOLD RESOURCES INC | 55,289 | $330K | 0.0% | — | — | COM NEW | 66987E206 |
| CRL | CHARLES RIV LABS INTL INC | 1,454 | $330K | 0.0% | — | — | COM | 159864107 |
| OEC | ORION S.A. | 49,514 | $328K | 0.0% | — | — | COM | L72967109 |
| WCN | WASTE CONNECTIONS INC | 1,964 | $327K | 0.0% | — | — | COM | 94106B101 |
| FMC | FMC CORP | 28,460 | $327K | 0.0% | — | — | COM NEW | 302491303 |
| PODD | INSULET CORP | 2,147 | $327K | 0.0% | — | — | COM | 45784P101 |
| BAP | CREDICORP LTD | 839 | $327K | 0.0% | — | — | COM | G2519Y108 |
| CFFN | CAPITOL FED FINL INC | 38,271 | $326K | 0.0% | — | — | COM | 14057J101 |
| WYFI | WHITEFIBER INC | 8,380 | $326K | 0.0% | — | — | SHS | G96115103 |
| PKX | POSCO HOLDINGS INC | 6,295 | $323K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| EGP | EASTGROUP PPTYS INC | 1,596 | $323K | 0.0% | — | — | COM | 277276101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,618 | $322K | 0.0% | — | — | COM | 40171V100 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $319K | 0.0% | — | — | COM | 666807102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,656 | $317K | 0.0% | — | — | COM | 81768T108 |
| NABL | N-ABLE INC | 85,853 | $315K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,755 | $315K | 0.0% | — | — | COM | 74275K108 |
| BRBR | BELLRING BRANDS INC | 24,275 | $314K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MRNA | MODERNA INC | 4,473 | $313K | 0.0% | — | — | COM | 60770K107 |
| EFX | EQUIFAX INC | 1,961 | $311K | 0.0% | — | — | COM | 294429105 |
| MAC | MACERICH CO | 12,349 | $311K | 0.0% | — | — | COM | 554382101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,555 | $310K | 0.0% | — | — | COM | 19459J104 |
| ZTS | ZOETIS INC | 4,304 | $309K | 0.0% | — | — | CL A | 98978V103 |
| NTRS | NORTHERN TR CORP | 1,774 | $308K | 0.0% | — | — | COM | 665859104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,291 | $308K | 0.0% | — | — | COM SHS | 10240L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,599 | $304K | 0.0% | — | — | COM | 550241103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,595 | $303K | 0.0% | — | — | COM | 20369C106 |
| FLNG | FLEX LNG LTD | 10,804 | $303K | 0.0% | — | — | SHS | G35947202 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 26,372 | $302K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| FTDR | FRONTDOOR INC | 3,887 | $302K | 0.0% | — | — | COM | 35905A109 |
| ENS | ENERSYS | 1,287 | $301K | 0.0% | — | — | COM | 29275Y102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,310 | $301K | 0.0% | — | — | COM | 10950A106 |
| NAVI | NAVIENT CORPORATION | 35,310 | $300K | 0.0% | — | — | COM | 63938C108 |
| BHVN | BIOHAVEN LTD | 20,056 | $298K | 0.0% | — | — | COM | G1110E107 |
| NUS | NU SKIN ENTERPRISES INC | 56,373 | $298K | 0.0% | — | — | CL A | 67018T105 |
| WDFC | WD 40 CO | 1,219 | $297K | 0.0% | — | — | COM | 929236107 |
| TTAN | SERVICETITAN INC | 4,199 | $297K | 0.0% | — | — | SHS CL A | 81764X103 |
| AWR | AMER STATES WTR CO | 3,584 | $296K | 0.0% | — | — | COM | 029899101 |
| TTMI | TTM TECHNOLOGIES INC | 1,582 | $296K | 0.0% | — | — | COM | 87305R109 |
| PRAA | PRA GROUP INC | 15,561 | $296K | 0.0% | — | — | COM | 69354N106 |
| MELI | MERCADOLIBRE INC | 174 | $295K | 0.0% | — | — | COM | 58733R102 |
| PRGO | PERRIGO CO PLC | 28,290 | $294K | 0.0% | — | — | SHS | G97822103 |
| ASPN | ASPEN AEROGELS INC | 46,267 | $293K | 0.0% | — | — | COM | 04523Y105 |
| APPF | APPFOLIO INC | 1,822 | $292K | 0.0% | — | — | COM CL A | 03783C100 |
| LYFT | LYFT INC | 19,876 | $290K | 0.0% | — | — | CL A COM | 55087P104 |
| INOD | INNODATA INC | 3,835 | $290K | 0.0% | — | — | COM NEW | 457642205 |
| JBS | JBS N.V. | 24,415 | $289K | 0.0% | — | — | CL A SHS | N4732M103 |
| SDGR | SCHRODINGER INC | 17,615 | $286K | 0.0% | — | — | COM | 80810D103 |
| AII | AMERICAN INTEGRITY INS GROUP | 15,167 | $286K | 0.0% | — | — | COM | 026948109 |
| PACS | PACS GROUP INC | 6,678 | $285K | 0.0% | — | — | COM SHS | 69380Q107 |
| MLAB | MESA LABS INC | 2,859 | $285K | 0.0% | — | — | COM | 59064R109 |
| ESNT | ESSENT GROUP LTD | 4,423 | $284K | 0.0% | — | — | COM | G3198U102 |
| COTY | COTY INC | 130,634 | $282K | 0.0% | — | — | COM CL A | 222070203 |
| BTE | BAYTEX ENERGY CORP | 70,464 | $282K | 0.0% | — | — | COM | 07317Q105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,324 | $282K | 0.0% | — | — | COM | 92790C104 |
| OPFI | OPPFI INC | 28,296 | $281K | 0.0% | — | — | COM CL A | 68386H103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,376 | $280K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| FLOC | FLOWCO HLDGS INC | 13,080 | $279K | 0.0% | — | — | COM CL A | 342909108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 11,686 | $279K | 0.0% | — | — | COM | 248019101 |
| IMAX | IMAX CORP | 7,000 | $279K | 0.0% | — | — | COM | 45245E109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,427 | $278K | 0.0% | — | — | COM | 00404A109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,756 | $278K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| LMAT | LEMAITRE VASCULAR INC | 2,892 | $278K | 0.0% | — | — | COM | 525558201 |
| KRNY | KEARNY FINL CORP MD | 29,280 | $277K | 0.0% | — | — | COM | 48716P108 |
| WFC | WELLS FARGO & CO | 3,344 | $276K | 0.0% | — | — | COM | 949746101 |
| SMPL | SIMPLY GOOD FOODS CO | 20,800 | $276K | 0.0% | — | — | COM | 82900L102 |
| EVTC | EVERTEC INC | 9,884 | $275K | 0.0% | — | — | COM | 30040P103 |
| CRBU | CARIBOU BIOSCIENCES INC | 155,914 | $274K | 0.0% | — | — | COM | 142038108 |
| HLNE | HAMILTON LANE INC | 3,469 | $273K | 0.0% | — | — | CL A | 407497106 |
| TREE | LENDINGTREE INC | 6,167 | $273K | 0.0% | — | — | COM | 52603B107 |
| FTK | FLOTEK INDUSTRIES INC | 11,590 | $273K | 0.0% | — | — | COM NEW | 343389409 |
| PNR | PENTAIR PLC | 3,553 | $272K | 0.0% | — | — | SHS | G7S00T104 |
| PRI | PRIMERICA INC | 957 | $272K | 0.0% | — | — | COM | 74164M108 |
| FSM | FORTUNA MNG CORP | 32,102 | $271K | 0.0% | — | — | COM NEW | 349942102 |
| MCS | MARCUS CORP DEL | 11,492 | $270K | 0.0% | — | — | COM | 566330106 |
| KNSL | KINSALE CAP GROUP INC | 817 | $269K | 0.0% | — | — | COM | 49714P108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,302 | $269K | 0.0% | — | — | COM | 01625V104 |
| CALM | CAL MAINE FOODS INC | 3,337 | $269K | 0.0% | — | — | COM NEW | 128030202 |
| MBLY | MOBILEYE GLOBAL INC | 27,658 | $268K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| ATRO | ASTRONICS CORP | 3,285 | $267K | 0.0% | — | — | COM | 046433108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,988 | $266K | 0.0% | — | — | COM | 501242101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,780 | $264K | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| RPRX | ROYALTY PHARMA PLC | 4,716 | $264K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| UHAL | U HAUL HOLDING COMPANY | 4,031 | $264K | 0.0% | — | — | COM | 023586100 |
| BLDP | BALLARD PWR SYS INC NEW | 67,637 | $263K | 0.0% | — | — | COM | 058586108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,022 | $263K | 0.0% | — | — | COM | 03969K108 |
| CUBI | CUSTOMERS BANCORP INC | 3,318 | $262K | 0.0% | — | — | COM | 23204G100 |
| BBD | BANCO BRADESCO S A | 75,044 | $260K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| ATEN | A10 NETWORKS INC | 6,960 | $260K | 0.0% | — | — | COM | 002121101 |
| GLRE | GREENLIGHT CAP RE LTD | 16,013 | $259K | 0.0% | — | — | CLASS A | G4095J109 |
| BSBR | BANCO SANTANDER BRASIL S A | 49,338 | $259K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| KINS | KINGSTONE COS INC | 13,494 | $257K | 0.0% | — | — | COM | 496719105 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,281 | $256K | 0.0% | — | — | COM CL A | G68707101 |
| NRC | NRC HEALTH | 11,765 | $254K | 0.0% | — | — | COM NEW | 637372202 |
| LASR | NLIGHT INC | 3,635 | $253K | 0.0% | — | — | COM | 65487K100 |
| WKC | WORLD KINECT CORPORATION | 7,677 | $253K | 0.0% | — | — | COM | 981475106 |
| CABA | CABALETTA BIO INC | 81,279 | $253K | 0.0% | — | — | COM | 12674W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,011 | $252K | 0.0% | — | — | COM | 25787G100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,605 | $251K | 0.0% | — | — | COM | 01749D105 |
| HNGE | HINGE HEALTH INC | 3,013 | $250K | 0.0% | — | — | CL A | 433313103 |
| CF | CF INDUSTRIES HOLD | 2,305 | $250K | 0.0% | — | — | COM | 125269100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,989 | $249K | 0.0% | — | — | COM | 47233W109 |
| HCKT | HACKETT GROUP INC | 23,120 | $249K | 0.0% | — | — | COM | 404609109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,546 | $248K | 0.0% | — | — | COM | 04247X102 |
| RTO | RENTOKIL INITIAL PLC | 8,663 | $248K | 0.0% | — | — | SPONSORED ADR | 760125104 |
| ONDS | ONDAS INC | 30,000 | $247K | 0.0% | — | — | COM NEW | 68236H204 |
| TRDA | ENTRADA THERAPEUTICS INC | 33,457 | $246K | 0.0% | — | — | COM | 29384C108 |
| LEVI | LEVI STRAUSS & CO NEW | 9,744 | $242K | 0.0% | — | — | CL A COM STK | 52736R102 |
| OOMA | OOMA INC | 12,579 | $242K | 0.0% | — | — | COM | 683416101 |
| UTL | UNITIL CORP | 4,568 | $241K | 0.0% | — | — | COM | 913259107 |
| GTE | GRAN TIERRA ENERGY INC | 38,260 | $239K | 0.0% | — | — | COM | 38500T200 |
| DCO | DUCOMMUN INC DEL | 1,291 | $239K | 0.0% | — | — | COM | 264147109 |
| ICHR | ICHOR HOLDINGS | 2,127 | $239K | 0.0% | — | — | SHS | G4740B105 |
| ELME | ELME COMMUNITIES | 161,030 | $238K | 0.0% | — | — | SH BEN INT | 939653101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 114,419 | $238K | 0.0% | — | — | COM | 019770106 |
| AKBA | AKEBIA THREAPEUTICS INC | 207,759 | $237K | 0.0% | — | — | COM | 00972D105 |
| NSP | INSPERITY INC | 5,726 | $237K | 0.0% | — | — | COM | 45778Q107 |
| MYRG | MYR GROUP INC | 469 | $235K | 0.0% | — | — | COM | 55405W104 |
| HP | HELMERICH & PAYNE INC | 7,168 | $235K | 0.0% | — | — | COM | 423452101 |
| GME | GAMESTOP CORP | 10,626 | $235K | 0.0% | — | — | CL A | 36467W109 |
| PDS | PRECISION DRILLING CORP | 3,060 | $235K | 0.0% | — | — | COM NEW | 74022D407 |
| ARX | ACCELERANT HOLDINGS | 20,001 | $234K | 0.0% | — | — | CL A | G00894108 |
| GBX | GREENBRIER COS INC | 4,773 | $234K | 0.0% | — | — | COM | 393657101 |
| QNST | QUINSTREET INC | 15,858 | $232K | 0.0% | — | — | COM | 74874Q100 |
| HSAI | HESAI GROUP | 12,730 | $232K | 0.0% | — | — | SPONSORED ADS | 428050108 |
| AEVA | AEVA TECHNOLOGIES INC | 8,036 | $231K | 0.0% | — | — | COM NEW | 00835Q202 |
| IMTX | IMMATICS N.V | 22,725 | $230K | 0.0% | — | — | SHS | N44445109 |
| CVSA | COVISTA INC | 1,843 | $230K | 0.0% | — | — | COM | 00737L103 |
| VREX | VAREX IMAGING CORP | 22,014 | $230K | 0.0% | — | — | COM | 92214X106 |
| DXC | DXC TECHNOLOGY CO | 25,744 | $228K | 0.0% | — | — | COM | 23355L106 |
| HBM | HUDBAY MINERALS INC | 9,604 | $227K | 0.0% | — | — | COM | 443628102 |
| AHCO | ADAPTHEALTH CORP | 21,694 | $226K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| IBCP | INDEPENDENT BK CORP MICH | 6,257 | $226K | 0.0% | — | — | COM NEW | 453838609 |
| HESM | HESS MIDSTREAM LP | 5,988 | $225K | 0.0% | — | — | CL A SHS | 428103105 |
| AAP | ADVANCE AUTO PARTS INC | 3,610 | $225K | 0.0% | — | — | COM | 00751Y106 |
| CRK | COMSTOCK RES INC | 15,000 | $224K | 0.0% | — | — | COM | 205768302 |
| VVX | V2X INC | 3,000 | $224K | 0.0% | — | — | COM | 92242T101 |
| AVT | AVNET INC | 2,514 | $223K | 0.0% | — | — | COM | 053807103 |
| AX | AXOS FINANCIAL INC | 2,281 | $222K | 0.0% | — | — | COM | 05465C100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,364 | $222K | 0.0% | — | — | COM | 03237H101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 849 | $221K | 0.0% | — | — | SHS NEW | M87915274 |
| IMO | IMPERIAL OIL LTD | 1,962 | $220K | 0.0% | — | — | COM NEW | 453038408 |
| MGNX | MACROGENICS INC | 47,456 | $219K | 0.0% | — | — | COM | 556099109 |
| TDS | TELEPHONE & DATA SYS INC | 5,903 | $218K | 0.0% | — | — | COM NEW | 879433829 |
| HIPO | HIPPO HLDGS INC | 7,727 | $218K | 0.0% | — | — | COM NEW | 433539202 |
| TRMD | TORM PLC | 8,355 | $218K | 0.0% | — | — | SHS CL A | G89479102 |
| WEC | WEC ENERGY GROUP INC | 1,862 | $217K | 0.0% | — | — | COM | 92939U106 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,996 | $217K | 0.0% | — | — | COM | 01644J108 |
| INBK | FIRST INTERNET BANCORP | 7,799 | $217K | 0.0% | — | — | COM | 320557101 |
| IQV | IQVIA HLDGS INC | 1,121 | $217K | 0.0% | — | — | COM | 46266C105 |
| RIG | TRANSOCEAN LTD | 44,238 | $216K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,283 | $216K | 0.0% | — | — | COM | 42727J102 |
| MAX | MEDIAALPHA INC | 17,179 | $216K | 0.0% | — | — | CL A | 58450V104 |
| REAL | THE REALREAL INC | 18,237 | $215K | 0.0% | — | — | COM | 88339P101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,856 | $214K | 0.0% | — | — | CL A | 98956A105 |
| WNC | WABASH NATL CORP | 15,820 | $214K | 0.0% | — | — | COM | 929566107 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,087 | $213K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| PENG | PENGUIN SOLUTIONS INC | 2,787 | $212K | 0.0% | — | — | COM | 706915105 |
| SRCE | 1ST SOURCE CORP | 2,589 | $211K | 0.0% | — | — | COM | 336901103 |
| PSTL | POSTAL REALTY TRUST INC | 8,559 | $211K | 0.0% | — | — | CL A | 73757R102 |
| OSIS | OSI SYSTEMS INC | 960 | $210K | 0.0% | — | — | COM | 671044105 |
| ATO | ATMOS ENERGY CORP | 1,218 | $210K | 0.0% | — | — | COM | 049560105 |
| ALLY | ALLY FINL INC | 4,553 | $209K | 0.0% | — | — | COM | 02005N100 |
| AN | AUTONATION INC | 1,124 | $209K | 0.0% | — | — | COM | 05329W102 |
| HAE | HAEMONETICS CORP MASS | 2,770 | $208K | 0.0% | — | — | COM | 405024100 |
| MSM | MSC INDL DIRECT INC | 1,735 | $206K | 0.0% | — | — | CL A | 553530106 |
| GLBE | GLOBAL E ONLINE LTD | 5,941 | $206K | 0.0% | — | — | SHS | M5216V106 |
| POET | POET TECHNOLOGIES INC | 20,000 | $206K | 0.0% | — | — | COM NEW | 73044W302 |
| MBIN | MERCHANTS BANCORP IND | 4,110 | $206K | 0.0% | — | — | COM | 58844R108 |
| CRUS | CIRRUS LOGIC INC | 1,380 | $205K | 0.0% | — | — | COM | 172755100 |
| LAND | GLADSTONE LD CORP | 24,015 | $205K | 0.0% | — | — | COM | 376549101 |
| RPAY | REPAY HLDGS CORP | 48,383 | $203K | 0.0% | — | — | COM CL A | 76029L100 |
| JBTM | JBT MAREL CORPORATION | 1,401 | $203K | 0.0% | — | — | COM | 477839104 |
| NATR | NATURES SUNSHINE PRODS INC | 9,295 | $203K | 0.0% | — | — | COM | 639027101 |
| VEEV | VEEVA SYS INC | 1,141 | $202K | 0.0% | — | — | CL A COM | 922475108 |
| MCY | MERCURY GENL CORP NEW | 1,898 | $202K | 0.0% | — | — | COM | 589400100 |
| EWY | ISHARES INC | 1,000 | $202K | 0.0% | — | — | Call | 464286772 |
| ACIC | AMERICAN COASTAL INS CORP | 18,181 | $202K | 0.0% | — | — | COM | 910710102 |
| RUN | SUNRUN INC | 15,070 | $202K | 0.0% | — | — | COM | 86771W105 |
| MEI | METHODE ELECTRS INC | 10,608 | $201K | 0.0% | — | — | COM | 591520200 |
| GTX | GARRETT MOTION INC | 5,553 | $201K | 0.0% | — | — | COM | 366505105 |
| OMDA | OMADA HEALTH INC | 9,160 | $201K | 0.0% | — | — | COM | 68170A108 |
| CERT | CERTARA INC | 30,322 | $199K | 0.0% | — | — | COM | 15687V109 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,301 | $198K | 0.0% | — | — | COM | 68554V108 |
| ONEW | ONEWATER MARINE INC | 17,530 | $198K | 0.0% | — | — | CL A COM | 68280L101 |
| SVRA | SAVARA INC | 32,051 | $197K | 0.0% | — | — | COM | 805111101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,827 | $197K | 0.0% | — | — | SHS NEW | M51474118 |
| PLTK | PLAYTIKA HLDG CORP | 53,037 | $197K | 0.0% | — | — | COM | 72815L107 |
| AMC | AMC ENTMT HLDGS INC | 103,405 | $196K | 0.0% | — | — | CL A NEW | 00165C302 |
| SMRT | SMARTRENT INC | 165,046 | $196K | 0.0% | — | — | COM CL A | 83193G107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 91,580 | $192K | 0.0% | — | — | COM NEW | 205826209 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,582 | $192K | 0.0% | — | — | SHS | G6891L105 |
| CRSR | CORSAIR GAMING INC | 19,496 | $189K | 0.0% | — | — | COM | 22041X102 |
| SGHT | SIGHT SCIENCES INC | 34,624 | $188K | 0.0% | — | — | COM | 82657M105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,072 | $188K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| ACRE | ARES COML REAL ESTATE CORP | 41,479 | $187K | 0.0% | — | — | COM | 04013V108 |
| ARI | APOLLO COML REAL ESTATE FIN | 17,306 | $185K | 0.0% | — | — | COM | 03762U105 |
| NUVB | NUVATION BIO INC | 32,464 | $184K | 0.0% | — | — | COM CL A | 67080N101 |
| VET | VERMILION ENERGY INC | 19,631 | $184K | 0.0% | — | — | COM | 923725105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,675 | $184K | 0.0% | — | — | COM | 02553E106 |
| MGPI | MGP INGREDIENTS INC NEW | 10,455 | $183K | 0.0% | — | — | COM | 55303J106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,418 | $182K | 0.0% | — | — | COM CL A | 23204X103 |
| PRTA | PROTHENA CORP PLC | 18,496 | $181K | 0.0% | — | — | SHS | G72800108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,592 | $181K | 0.0% | — | — | COM | 29089Q105 |
| SFL | SFL CORPORATION LTD | 17,645 | $180K | 0.0% | — | — | SHS | G7738W106 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,987 | $175K | 0.0% | — | — | COM | 86627T108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 63,678 | $173K | 0.0% | — | — | CL A COM | 71601V105 |
| SB | SAFE BULKERS INC | 26,988 | $170K | 0.0% | — | — | COM | Y7388L103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,764 | $169K | 0.0% | — | — | COM NEW | 488445206 |
| DTIL | PRECISION BIOSCIENCES INC | 21,408 | $168K | 0.0% | — | — | COM NEW | 74019P207 |
| UEC | URANIUM ENERGY CORP | 15,642 | $167K | 0.0% | — | — | COM | 916896103 |
| REI | RING ENERGY INC | 154,131 | $166K | 0.0% | — | — | COM | 76680V108 |
| MYGN | MYRIAD GENETICS INC | 28,804 | $164K | 0.0% | — | — | COM | 62855J104 |
| SCVL | SHOE STA GROUP INC | 11,037 | $164K | 0.0% | — | — | COM | 824889109 |
| LYEL | LYELL IMMUNOPHARMA INC | 11,602 | $163K | 0.0% | — | — | COM NEW | 55083R203 |
| LAC | LITHIUM AMERS CORP NEW | 42,048 | $162K | 0.0% | — | — | COM SHS | 53681J103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,652 | $162K | 0.0% | — | — | COM | 444097406 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,003 | $160K | 0.0% | — | — | COM | 35104E100 |
| PRLD | PRELUDE THERAPEUTICS INC | 29,770 | $159K | 0.0% | — | — | COM | 74065P101 |
| EU | ENCORE ENERGY CORP | 120,886 | $158K | 0.0% | — | — | COM NEW | 29259W700 |
| EMBC | EMBECTA CORP | 48,032 | $157K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| UPB | UPSTREAM BIO INC | 22,508 | $156K | 0.0% | — | — | COM | 91678A107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 74,821 | $155K | 0.0% | — | — | COM | 00166B105 |
| RXST | RXSIGHT INC | 32,063 | $155K | 0.0% | — | — | COM | 78349D107 |
| HELP | CYBIN INC | 23,376 | $155K | 0.0% | — | — | COM NEW | 23256X407 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,736 | $153K | 0.0% | — | — | COM | 444144109 |
| VSTM | VERASTEM INC | 40,131 | $153K | 0.0% | — | — | COM NEW | 92337C203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,064 | $151K | 0.0% | — | — | COM | 185899101 |
| INTR | INTER & CO INC | 27,457 | $149K | 0.0% | — | — | CLASS A COM | G4R20B107 |
| TWI | TITAN INTL INC ILL | 19,174 | $148K | 0.0% | — | — | COM | 88830M102 |
| MTRX | MATRIX SVC CO | 10,711 | $147K | 0.0% | — | — | COM | 576853105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,650 | $146K | 0.0% | — | — | CL A | 75629V104 |
| CMTG | CLAROS MTG TR INC | 61,798 | $145K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,362 | $144K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| MITT | TPG MTG INVTS TR INC | 17,940 | $142K | 0.0% | — | — | COM NEW | 001228501 |
| SUZ | SUZANO S A | 18,280 | $142K | 0.0% | — | — | SPON ADS | 86959K105 |
| RC | READY CAPITAL CORP | 80,813 | $141K | 0.0% | — | — | COM | 75574U101 |
| GOGO | GOGO INC | 45,515 | $141K | 0.0% | — | — | COM | 38046C109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 31,754 | $140K | 0.0% | — | — | COM SHS | 46990A102 |
| MAGN | MAGNERA CORP | 11,748 | $138K | 0.0% | — | — | COM SHS | 55939A107 |
| GERN | GERON CORP | 107,622 | $138K | 0.0% | — | — | COM | 374163103 |
| DSP | VIANT TECHNOLOGY INC | 10,853 | $137K | 0.0% | — | — | COM CL A | 92557A101 |
| ACVA | ACV AUCTIONS INC | 19,045 | $137K | 0.0% | — | — | COM CL A | 00091G104 |
| ALT | ALTIMMUNE INC | 44,940 | $137K | 0.0% | — | — | COM NEW | 02155H200 |
| EDIT | EDITAS MEDICINE INC | 41,472 | $134K | 0.0% | — | — | COM | 28106W103 |
| BRCC | BRC INC | 119,456 | $133K | 0.0% | — | — | COM CL A | 05601U105 |
| ARKO | ARKO CORP | 16,496 | $132K | 0.0% | — | — | COM | 041242108 |
| GAMB | GAMBLING COM GROUP LIMITED | 69,640 | $132K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| ACH | ACCENDRA HEALTH INC | 38,236 | $131K | 0.0% | — | — | COM | 690732102 |
| AIOT | POWERFLEET INC | 34,059 | $130K | 0.0% | — | — | COM | 73931J109 |
| TTGT | TECHTARGET INC | 36,190 | $130K | 0.0% | — | — | COM NEW | 87874R308 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,197 | $130K | 0.0% | — | — | COM CL B | 69932A204 |
| DNN | DENISON MINES CORP | 42,453 | $130K | 0.0% | — | — | COM | 248356107 |
| MASS | 908 DEVICES INC | 14,827 | $129K | 0.0% | — | — | COM | 65443P102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,266 | $129K | 0.0% | — | — | COM | 98422E103 |
| ACCO | ACCO BRANDS CORP | 30,888 | $128K | 0.0% | — | — | COM | 00081T108 |
| BNED | BARNES & NOBLE ED INC | 10,217 | $128K | 0.0% | — | — | COM NEW | 06777U200 |
| AP | AMPCO-PITTSBURG CORP | 14,835 | $128K | 0.0% | — | — | COM | 032037103 |
| JBLU | JETBLUE AIRWAYS CORP | 22,222 | $127K | 0.0% | — | — | COM | 477143101 |
| OI | O-I GLASS INC | 13,120 | $126K | 0.0% | — | — | COM | 67098H104 |
| DHX | DHI GROUP INC | 33,966 | $126K | 0.0% | — | — | COM | 23331S100 |
| EGAN | EGAIN CORP | 19,939 | $126K | 0.0% | — | — | COM NEW | 28225C806 |
| WVE | WAVE LIFE SCIENCES LTD | 21,491 | $125K | 0.0% | — | — | SHS | Y95308105 |
| FIGS | FIGS INC | 12,065 | $123K | 0.0% | — | — | CL A | 30260D103 |
| VYX | NCR VOYIX CORPORATION | 14,785 | $121K | 0.0% | — | — | COM | 62886E108 |
| SLQT | SELECTQUOTE INC | 141,861 | $119K | 0.0% | — | — | COM | 816307300 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,476 | $118K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| JELD | JELD-WEN HLDG INC | 78,505 | $118K | 0.0% | — | — | COM | 47580P103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,184 | $117K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| CERS | CERUS CORP | 39,519 | $115K | 0.0% | — | — | COM | 157085101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,620 | $115K | 0.0% | — | — | CL A NEW | 37611X209 |
| ABX | ABACUS GLOBAL MGMT INC | 10,743 | $115K | 0.0% | — | — | CL A | 00258Y104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,148 | $115K | 0.0% | — | — | COM | 88162F105 |
| SRI | STONERIDGE INC | 15,534 | $114K | 0.0% | — | — | COM | 86183P102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 17,323 | $112K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| VTEX | VTEX | 27,289 | $109K | 0.0% | — | — | SHS CL A | G9470A102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,358 | $108K | 0.0% | — | — | COM | 98943L107 |
| WTI | W & T OFFSHORE INC | 34,401 | $108K | 0.0% | — | — | COM | 92922P106 |
| TLS | TELOS CORP MD | 23,520 | $108K | 0.0% | — | — | COM | 87969B101 |
| TSLA | TESLA INC | 256 | $108K | 0.0% | — | — | COM | 88160R101 |
| LTBR | LIGHTBRIDGE CORP | 12,200 | $107K | 0.0% | — | — | COM | 53224K302 |
| AGRO | ADECOAGRO S A | 11,142 | $106K | 0.0% | — | — | COM | L00849106 |
| XPOF | XPONENTIAL FITNESS INC | 15,124 | $105K | 0.0% | — | — | COM CL A | 98422X101 |
| ORLA | ORLA MNG LTD NEW | 10,635 | $104K | 0.0% | — | — | COM | 68634K106 |
| OCUL | OCULAR THERAPEUTIX INC | 10,546 | $104K | 0.0% | — | — | COM | 67576A100 |
| DNUT | KRISPY KREME INC | 28,988 | $102K | 0.0% | — | — | COM | 50101L106 |
| PAYS | PAYSIGN INC | 12,416 | $102K | 0.0% | — | — | COM | 70451A104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 54,232 | $100K | 0.0% | — | — | COM | 09203E105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 68,242 | $98,951 | 0.0% | — | — | CL A | 02156K103 |
| CIEN | CIENA CORP | 201 | $98,603 | 0.0% | — | — | COM NEW | 171779309 |
| EPM | EVOLUTION PETE CORP | 26,387 | $97,104 | 0.0% | — | — | COM | 30049A107 |
| MNTN | MNTN INC | 10,495 | $96,554 | 0.0% | — | — | CL A | 55318A108 |
| ALEC | ALECTOR INC | 46,496 | $93,457 | 0.0% | — | — | COM | 014442107 |
| GPRK | GEOPARK LTD | 10,242 | $93,202 | 0.0% | — | — | USD SHS | G38327105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,556 | $92,774 | 0.0% | — | — | COM | 01438T106 |
| FULC | FULCRUM THERAPEUTICS INC | 25,067 | $91,745 | 0.0% | — | — | COM | 359616109 |
| CNTX | CONTEXT THERAPEUTICS INC | 163,527 | $90,578 | 0.0% | — | — | COM | 21077P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 39,700 | $89,921 | 0.0% | — | — | Put | 42806J700 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,149 | $87,704 | 0.0% | — | — | COM | 74275G107 |
| NVAX | NOVAVAX INC | 9,221 | $86,862 | 0.0% | — | — | COM NEW | 670002401 |
| DMRC | DIGIMARC CORP | 10,430 | $85,735 | 0.0% | — | — | COM | 25382K100 |
| ASLE | AERSALE CORPORATION | 13,307 | $84,100 | 0.0% | — | — | COM | 00810F106 |
| DDD | 3D SYS CORP DEL | 27,530 | $83,141 | 0.0% | — | — | COM NEW | 88554D205 |
| NMRA | NEUMORA THERAPEUTICS INC. | 47,920 | $81,464 | 0.0% | — | — | COM | 640979100 |
| KOS | KOSMOS ENERGY LTD | 38,232 | $80,670 | 0.0% | — | — | COM | 500688106 |
| MATV | MATIV HOLDINGS INC | 10,577 | $80,068 | 0.0% | — | — | COM | 808541106 |
| HCAT | HEALTH CATALYST INC | 39,949 | $79,499 | 0.0% | — | — | COM | 42225T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,559 | $79,064 | 0.0% | — | — | COM | 48251K100 |
| TTEC | TTEC HLDGS INC | 40,704 | $78,966 | 0.0% | — | — | COM | 89854H102 |
| BMEA | BIOMEA FUSION INC | 53,455 | $78,579 | 0.0% | — | — | COM | 09077A106 |
| DC | DAKOTA GOLD CORP | 18,440 | $78,554 | 0.0% | — | — | COM | 46655E100 |
| DBI | DESIGNER BRANDS INC | 13,194 | $76,921 | 0.0% | — | — | CL A | 250565108 |
| CVRX | CVRX INC | 14,958 | $76,884 | 0.0% | — | — | COM | 126638105 |
| IMMR | IMMERSION CORP | 11,344 | $76,799 | 0.0% | — | — | COM | 452521107 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,145 | $75,074 | 0.0% | — | — | COM | 04683R106 |
| RGP | RESOURCES CONNECTION INC | 17,509 | $74,413 | 0.0% | — | — | COM | 76122Q105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,765 | $73,934 | 0.0% | — | — | COM | 387432107 |
| ALIT | ALIGHT INC | 129,580 | $72,565 | 0.0% | — | — | COM CL A | 01626W101 |
| CGEN | COMPUGEN LTD | 33,398 | $71,472 | 0.0% | — | — | ORD | M25722105 |
| LZM | LIFEZONE METALS LIMITED | 17,947 | $69,634 | 0.0% | — | — | ORD SHS | G5568L109 |
| PTON | PELOTON INTERACTIVE INC | 11,760 | $69,502 | 0.0% | — | — | CL A COM | 70614W100 |
| CMRC | COMMERCE.COM INC | 23,438 | $69,376 | 0.0% | — | — | COM SER 1 | 08975P108 |
| PYXS | PYXIS ONCOLOGY INC | 22,708 | $68,351 | 0.0% | — | — | COMMON STOCK | 747324101 |
| PRME | PRIME MEDICINE INC | 18,516 | $68,324 | 0.0% | — | — | COM | 74168J101 |
| NNBR | NN INC | 18,950 | $68,031 | 0.0% | — | — | COM | 629337106 |
| NKTX | NKARTA INC | 23,978 | $67,858 | 0.0% | — | — | COM | 65487U108 |
| KRO | KRONOS WORLDWIDE INC | 10,698 | $67,718 | 0.0% | — | — | COM | 50105F105 |
| BOOM | DMC GLOBAL INC | 11,407 | $66,275 | 0.0% | — | — | COM | 23291C103 |
| ZIP | ZIPRECRUITER INC | 17,150 | $64,313 | 0.0% | — | — | CL A | 98980B103 |
| FNKO | FUNKO INC | 10,267 | $60,370 | 0.0% | — | — | COM CL A | 361008105 |
| IHRT | IHEARTMEDIA INC | 13,716 | $58,842 | 0.0% | — | — | COM CL A | 45174J509 |
| GFR | GREENFIRE RES LTD NEW | 10,299 | $58,189 | 0.0% | — | — | COM SHS | 39525U107 |
| FF | FUTUREFUEL CORP | 12,651 | $57,183 | 0.0% | — | — | COM | 36116M106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,541 | $56,498 | 0.0% | — | — | COM NEW | 528872302 |
| DTI | DRILLING TOOLS INTL CORP | 29,005 | $55,980 | 0.0% | — | — | COM | 26205E107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,535 | $55,203 | 0.0% | — | — | COM CL A | 18914F103 |
| MNKD | MANNKIND CORP | 12,648 | $53,880 | 0.0% | — | — | COM NEW | 56400P706 |
| LAW | CS DISCO INC | 13,746 | $51,960 | 0.0% | — | — | COM | 126327105 |
| CMPX | COMPASS THERAPEUTICS INC | 22,857 | $50,057 | 0.0% | — | — | COM | 20454B104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 92,833 | $45,952 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| FIG | FIGMA INC | 2,483 | $44,917 | 0.0% | — | — | CLASS A COM STK | 316841105 |
| SSP | SCRIPPS E W CO OHIO | 15,952 | $44,187 | 0.0% | — | — | CL A NEW | 811054402 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,474 | $42,409 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,713 | $39,941 | 0.0% | — | — | COM NEW | 46489V302 |
| FATE | FATE THERAPEUTICS INC | 14,149 | $38,202 | 0.0% | — | — | COM | 31189P102 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,407 | $37,841 | 0.0% | — | — | COM | 517125100 |
| AGEN | AGENUS INC | 11,455 | $35,052 | 0.0% | — | — | COM NEW | 00847G804 |
| OPK | OPKO HEALTH INC | 22,834 | $34,251 | 0.0% | — | — | COM | 68375N103 |
| CRNT | CERAGON NETWORKS LTD | 12,420 | $32,168 | 0.0% | — | — | ORD | M22013102 |
| POWW | OUTDOOR HOLDING CO | 12,472 | $28,436 | 0.0% | — | — | COM | 00175J107 |
| CDXS | CODEXIS INC | 12,074 | $27,287 | 0.0% | — | — | COM | 192005106 |
| CHGG | CHEGG INC | 26,611 | $26,877 | 0.0% | — | — | COM | 163092109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 92,833 | $26,253 | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| SKIN | SKINHEALTH SYSTEMS INC | 35,092 | $24,301 | 0.0% | — | — | COM CL A | 88331L108 |
| DOUG | DOUGLAS ELLIMAN INC | 11,982 | $21,208 | 0.0% | — | — | COM | 25961D105 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 79,385 | $19,052 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| URG | UR-ENERGY INC | 12,017 | $16,343 | 0.0% | — | — | COM | 91688R108 |
| GORO | GOLD RESOURCE CORP | 11,489 | $14,476 | 0.0% | — | — | COM | 38068T105 |