CIK: 0001056527 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $20,777,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR | 549,300 | $217,693 | 1.0% | — | — | PUT | 78463V957 |
| LRCX | LAM RESEARCH CORP | 247,408 | $42,351 | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| NVT | NVENT ELECTRIC PLC | 389,214 | $39,688 | 0.2% | $103.61 | 0.0% | SHS | G6700G107 |
| ANET | ARISTA NETWORKS INC | 300,986 | $39,438 | 0.2% | $137.66 | 0.0% | COM SHS | 040413205 |
| — | ISHARES TR | 350,000 | $30,506 | 0.1% | — | — | CALL | 464287902 |
| BLK | BLACKROCK INC | 20,172 | $21,591 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| ALAB | ASTERA LABS INC | 128,741 | $21,417 | 0.1% | $167.29 | 0.0% | COM | 04626A103 |
| ATI | ATI INC | 177,444 | $20,363 | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| MEDP | MEDPACE HLDGS INC | 26,167 | $14,697 | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| COO | COOPER COS INC | 177,655 | $14,561 | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| ACWI | ISHARES TR | 100,000 | $14,149 | 0.1% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| — | ANTERO RESOURCES CORP | 375,000 | $12,923 | 0.1% | — | — | CALL | 03674X906 |
| — | SELECT SECTOR SPDR TR | 70,000 | $10,078 | 0.0% | — | — | PUT | 81369Y953 |
| URNM | SPROTT FDS TR | 180,000 | $9,880 | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| DDS | DILLARDS INC | 16,080 | $9,750 | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| CCL | CARNIVAL CORP | 312,655 | $9,548 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TEL | TE CONNECTIVITY PLC | 40,969 | $9,321 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| — | UNITEDHEALTH GROUP INC | 25,000 | $8,253 | 0.0% | — | — | PUT | 91324P952 |
| — | SHELL PLC | 107,700 | $7,914 | 0.0% | — | — | CALL | 780259905 |
| — | ON HLDG AG | 150,000 | $6,972 | 0.0% | — | — | CALL | H5919C904 |
| CPNG | COUPANG INC | 289,800 | $6,836 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| — | CARNIVAL CORP | 215,000 | $6,566 | 0.0% | — | — | PUT | 143658950 |
| — | TARGET CORP | 66,500 | $6,500 | 0.0% | — | — | CALL | 87612E906 |
| MKC | MCCORMICK & CO INC | 92,312 | $6,287 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| — | TRANSOCEAN LTD | 1,340,000 | $5,534 | 0.0% | — | — | CALL | H8817H900 |
| — | GAMESTOP CORP NEW | 265,000 | $5,321 | 0.0% | — | — | PUT | 36467W959 |
| — | SPDR SERIES TRUST | 50,000 | $5,181 | 0.0% | — | — | CALL | 78464A905 |
| — | SPDR SERIES TRUST | 50,000 | $5,181 | 0.0% | — | — | PUT | 78464A955 |
| CHE | CHEMED CORP NEW | 11,680 | $4,997 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| FIX | COMFORT SYS USA INC | 4,899 | $4,572 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| DOC | HEALTHPEAK PROPERTIES INC | 271,430 | $4,365 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| — | COSTCO WHSL CORP NEW | 5,000 | $4,312 | 0.0% | — | — | PUT | 22160K955 |
| SPY | SPDR S&P 500 ETF TR | 6,075 | $4,143 | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| — | NIKE INC | 65,000 | $4,141 | 0.0% | — | — | PUT | 654106953 |
| AL | AIR LEASE CORP | 63,797 | $4,098 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| B | BARRICK MNG CORP | 93,132 | $4,056 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| — | ROYAL GOLD INC | 17,300 | $3,846 | 0.0% | — | — | CALL | 780287908 |
| LH | LABCORP HOLDINGS INC | 15,179 | $3,808 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| XPOF | XPONENTIAL FITNESS INC | 451,817 | $3,718 | 0.0% | $7.10 | 0.0% | COM CL A | 98422X101 |
| — | INTEL CORP | 98,100 | $3,620 | 0.0% | — | — | CALL | 458140900 |
| DIN | DINE BRANDS GLOBAL INC | 110,994 | $3,567 | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| AA | ALCOA CORP | 66,980 | $3,559 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| — | INTERNATIONAL PAPER CO | 90,000 | $3,545 | 0.0% | — | — | CALL | 460146903 |
| APTV | APTIV PLC | 46,559 | $3,543 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| SNDK | SANDISK CORP | 14,536 | $3,451 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| — | WELLS FARGO CO NEW | 35,000 | $3,262 | 0.0% | — | — | CALL | 949746901 |
| — | LAS VEGAS SANDS CORP | 50,000 | $3,255 | 0.0% | — | — | CALL | 517834907 |
| OLN | OLIN CORP | 150,000 | $3,125 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| INSM | INSMED INC | 17,694 | $3,079 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| AR | ANTERO RESOURCES CORP | 82,763 | $2,852 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| TRI | THOMSON REUTERS CORP | 21,609 | $2,850 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| — | NORWEGIAN CRUISE LINE HLDG L | 125,000 | $2,790 | 0.0% | — | — | PUT | G66721954 |
| — | ALBEMARLE CORP | 19,500 | $2,758 | 0.0% | — | — | PUT | 012653951 |
| — | ORACLE CORP | 14,000 | $2,729 | 0.0% | — | — | CALL | 68389X905 |
| — | ALCOA CORP | 50,000 | $2,657 | 0.0% | — | — | CALL | 013872906 |
| TAP | MOLSON COORS BEVERAGE CO | 55,842 | $2,607 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| LECO | LINCOLN ELEC HLDGS INC | 10,761 | $2,579 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| — | AVIS BUDGET GROUP | 20,000 | $2,566 | 0.0% | — | — | PUT | 053774955 |
| CR | CRANE COMPANY | 13,435 | $2,478 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| LSTR | LANDSTAR SYS INC | 17,200 | $2,472 | 0.0% | $143.70 | — | COM | 515098101 |
| — | TARGET CORP | 25,000 | $2,444 | 0.0% | — | — | PUT | 87612E956 |
| RBC | RBC BEARINGS INC | 5,400 | $2,422 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| — | ANTERO RESOURCES CORP | 70,000 | $2,412 | 0.0% | — | — | PUT | 03674X956 |
| Q | QNITY ELECTRONICS INC | 29,128 | $2,378 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | BARRICK MNG CORP | 54,300 | $2,365 | 0.0% | — | — | CALL | 06849F908 |
| VIK | VIKING HOLDINGS LTD | 32,600 | $2,328 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| FER | FERROVIAL SE | 35,643 | $2,303 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| — | EQUINOX GOLD CORP | 161,200 | $2,263 | 0.0% | — | — | CALL | 29446Y902 |
| PSKY | PARAMOUNT SKYDANCE CORP | 167,218 | $2,241 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| CW | CURTISS WRIGHT CORP | 4,050 | $2,233 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| — | INTEL CORP | 57,800 | $2,133 | 0.0% | — | — | PUT | 458140950 |
| SMCI | SUPER MICRO COMPUTER INC | 70,915 | $2,076 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,100 | $2,074 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | INTERNATIONAL PAPER CO | 50,000 | $1,970 | 0.0% | — | — | PUT | 460146953 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,800 | $1,963 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| — | ORACLE CORP | 9,500 | $1,852 | 0.0% | — | — | PUT | 68389X955 |
| GLD | SPDR GOLD TR | 4,500 | $1,783 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| FLWS | 1 800 FLOWERS COM INC | 451,540 | $1,775 | 0.0% | $3.93 | 0.0% | CL A | 68243Q106 |
| — | UNITED STS OIL FD LP | 25,000 | $1,729 | 0.0% | — | — | PUT | 91232N957 |
| ESAB | ESAB CORPORATION | 15,359 | $1,716 | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| — | SPROTT FDS TR | 31,000 | $1,702 | 0.0% | — | — | PUT | 85208P953 |
| — | ABERCROMBIE & FITCH CO | 13,400 | $1,687 | 0.0% | — | — | CALL | 002896907 |
| — | ABERCROMBIE & FITCH CO | 13,400 | $1,687 | 0.0% | — | — | PUT | 002896957 |
| — | URANIUM ENERGY CORP | 140,000 | $1,635 | 0.0% | — | — | PUT | 916896953 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,392 | $1,629 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| — | CAMECO CORP | 17,600 | $1,610 | 0.0% | — | — | CALL | 13321L908 |
| — | DRAFTKINGS INC NEW | 45,000 | $1,551 | 0.0% | — | — | PUT | 26142V955 |
| FERG | FERGUSON ENTERPRISES INC | 6,800 | $1,514 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HRB | BLOCK H & R INC | 34,270 | $1,493 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| KD | KYNDRYL HLDGS INC | 53,671 | $1,426 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| — | DRAFTKINGS INC NEW | 40,000 | $1,378 | 0.0% | — | — | CALL | 26142V905 |
| HUN | HUNTSMAN CORP | 134,300 | $1,343 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| FND | FLOOR & DECOR HLDGS INC | 21,900 | $1,333 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| PAAS | PAN AMERN SILVER CORP | 24,250 | $1,256 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,300 | $1,185 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| — | PULTE GROUP INC | 10,000 | $1,173 | 0.0% | — | — | PUT | 745867951 |
| — | PULTE GROUP INC | 10,000 | $1,173 | 0.0% | — | — | CALL | 745867901 |
| SIRI | SIRIUSXM HOLDINGS INC | 57,900 | $1,158 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| CIEN | CIENA CORP | 4,894 | $1,145 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| VXX | BARCLAYS BANK PLC | 43,000 | $1,142 | 0.0% | $26.55 | — | IPATH S&P 500 SH | 06748M196 |
| — | LENNAR CORP | 11,000 | $1,131 | 0.0% | — | — | CALL | 526057904 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,228 | $1,130 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,400 | $1,130 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| — | PG&E CORP | 70,000 | $1,125 | 0.0% | — | — | PUT | 69331C958 |
| MLI | MUELLER INDS INC | 9,700 | $1,114 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| APG | API GROUP CORP | 28,611 | $1,095 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 41,550 | $1,088 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| RKLB | ROCKET LAB CORP | 15,172 | $1,058 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| TLT | ISHARES TR | 11,900 | $1,037 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| — | DECKERS OUTDOOR CORP | 10,000 | $1,037 | 0.0% | — | — | CALL | 243537907 |
| — | DECKERS OUTDOOR CORP | 10,000 | $1,037 | 0.0% | — | — | PUT | 243537957 |
| MSM | MSC INDL DIRECT INC | 12,300 | $1,034 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| BWXT | BWX TECHNOLOGIES INC | 5,900 | $1,020 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| SSD | SIMPSON MFG INC | 6,292 | $1,016 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| WCC | WESCO INTL INC | 4,113 | $1,006 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $986 | 0.0% | — | — | CALL | 76954A903 |
| — | LAS VEGAS SANDS CORP | 15,000 | $976 | 0.0% | — | — | PUT | 517834957 |
| SAM | BOSTON BEER INC | 4,991 | $974 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| DCI | DONALDSON INC | 10,969 | $973 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| EWZ | ISHARES INC | 30,600 | $972 | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| — | NIKE INC | 15,200 | $968 | 0.0% | — | — | CALL | 654106903 |
| AMRZ | AMRIZE LTD | 17,272 | $934 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| HLI | HOULIHAN LOKEY INC | 5,150 | $897 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| — | LULULEMON ATHLETICA INC | 4,000 | $831 | 0.0% | — | — | PUT | 550021959 |
| FLEX | FLEX LTD | 12,976 | $784 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| — | TYSON FOODS INC | 13,000 | $762 | 0.0% | — | — | CALL | 902494903 |
| — | VALARIS LTD | 15,000 | $756 | 0.0% | — | — | PUT | G9460G951 |
| OGN | ORGANON & CO | 102,986 | $738 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| CMA | COMERICA INC | 8,150 | $708 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| NOV | NOV INC | 44,982 | $703 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| AFRM | AFFIRM HLDGS INC | 9,392 | $699 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| BHP | BHP GROUP LTD | 11,512 | $695 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| DNN | DENISON MINES CORP | 258,000 | $686 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,686 | $664 | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| — | BARCLAYS BANK PLC | 25,000 | $664 | 0.0% | — | — | CALL | 06748M906 |
| HEI/A | HEICO CORP NEW | 2,628 | $663 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| XRT | SPDR SERIES TRUST | 7,250 | $618 | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| RKT | ROCKET COS INC | 31,858 | $617 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ARW | ARROW ELECTRS INC | 5,493 | $605 | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| — | GAMESTOP CORP NEW | 30,000 | $602 | 0.0% | — | — | CALL | 36467W909 |
| DOX | AMDOCS LTD | 7,332 | $590 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| ORI | OLD REP INTL CORP | 12,370 | $565 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| — | CLEANSPARK INC | 50,000 | $506 | 0.0% | — | — | CALL | 18452B909 |
| — | PINNACLE FINL PARTNERS INC | 5,214 | $497 | 0.0% | $95.41 | — | COM | 72346Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,141 | $491 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| — | CARNIVAL CORP | 15,000 | $458 | 0.0% | — | — | CALL | 143658900 |
| AVT | AVNET INC | 9,264 | $445 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,490 | $439 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| CRWV | COREWEAVE INC | 5,970 | $428 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| CNX | CNX RES CORP | 8,636 | $318 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| DXLG | DESTINATION XL GROUP INC | 340,000 | $313 | 0.0% | $1.03 | 0.0% | COM | 25065K104 |
| — | CIDARA THERAPEUTICS INC | 1,297 | $286 | 0.0% | $220.89 | — | COM NEW | 171757206 |
| — | ENCORE ENERGY CORP | 113,800 | $282 | 0.0% | — | — | CALL | 29259W900 |
| URNJ | SPROTT FDS TR | 10,000 | $252 | 0.0% | $25.20 | — | JUNIOR URANIUM | 85208P808 |
| VSCO | VICTORIAS SECRET AND CO | 4,585 | $248 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 15,324 | $248 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| VRA | VERA BRADLEY INC | 100,000 | $242 | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| OUT | OUTFRONT MEDIA INC | 9,788 | $236 | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| GHC | GRAHAM HLDGS CO | 213 | $234 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| TERN | TERNS PHARMACEUTICALS INC | 5,674 | $229 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| EQX | EQUINOX GOLD CORP | 16,000 | $225 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| SLG | SL GREEN RLTY CORP | 4,757 | $218 | 0.0% | $45.87 | — | COM | 78440X887 |
| CRC | CALIFORNIA RES CORP | 4,850 | $217 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| CELC | CELCUITY INC | 2,129 | $212 | 0.0% | $82.21 | 0.0% | COM | 15102K100 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,591 | $212 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| — | AGCO CORP | 2,000 | $209 | 0.0% | — | — | CALL | 001084902 |
| VAL | VALARIS LTD | 4,131 | $208 | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| GSAT | GLOBALSTAR INC | 3,319 | $203 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| — | DENISON MINES CORP | 70,000 | $186 | 0.0% | — | — | CALL | 248356907 |
| — | AMERICAS GOLD AND SILVER COR | 30,000 | $153 | 0.0% | — | — | CALL | 03062D903 |
| OI | O-I GLASS INC | 10,174 | $150 | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| BULL | WEBULL CORP | 18,069 | $140 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,050 | $93 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| UNIT | UNITI GROUP LLC | 11,065 | $78 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| RR | RICHTECH ROBOTICS INC | 10,139 | $33 | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| BYND | BEYOND MEAT INC | 25,364 | $21 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 7,807,108 (+105989.3%) | $1,678,841 (+79734.2%) | 8.1% | $224.89 | +0.0% | SHS | G3643J108 |
| GOOGL | ALPHABET INC | 2,354,251 (+17.7%) | $736,881 (+109.1%) | 3.5% | $160.87 | +77.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,434,989 (+119.0%) | $462,382 (+143.4%) | 2.2% | $231.65 | +33.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 901,392 (+309.3%) | $257,266 (+847.8%) | 1.2% | $196.01 | +17.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 871,130 (+71.7%) | $497,311 (+74.5%) | 2.4% | $552.44 | +1.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,126,594 (+563.1%) | $219,787 (+455.5%) | 1.1% | $195.47 | -0.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,041,816 (+12.9%) | $326,922 (+99.7%) | 1.6% | $147.93 | +93.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 153,014 (+486.7%) | $185,924 (+695.9%) | 0.9% | $1083.53 | +8.2% | COM NEW | 482480100 |
| KVUE | KENVUE INC | 9,402,473 (+3792.6%) | $162,193 (+3108.2%) | 0.8% | $16.32 | -0.4% | COM | 49177J102 |
| — | APPLE INC | 512,000 (+1989.8%) | $139,192 (+2669.1%) | 0.7% | — | — | CALL | 037833900 |
| TER | TERADYNE INC | 475,161 (+2248.6%) | $91,972 (+4955.5%) | 0.4% | $169.03 | +1.5% | COM | 880770102 |
| C | CITIGROUP INC | 1,409,404 (+47.2%) | $164,463 (+101.8%) | 0.8% | $61.35 | +68.9% | COM NEW | 172967424 |
| CAR | AVIS BUDGET GROUP | 992,800 (+248.4%) | $127,396 (+164.4%) | 0.6% | $130.39 | +7.0% | COM | 053774105 |
| COF | CAPITAL ONE FINL CORP | 334,267 (+315.3%) | $81,013 (+373.1%) | 0.4% | $201.84 | +10.1% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 237,143 (+283.9%) | $83,776 (+320.2%) | 0.4% | $315.86 | +15.0% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 130,677 (+31.0%) | $140,436 (+80.5%) | 0.7% | $671.15 | +42.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 1,756,207 (+106.0%) | $96,591 (+139.4%) | 0.5% | $43.03 | +22.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 722,689 (+15.1%) | $149,560 (+55.9%) | 0.7% | $152.80 | +28.9% | COM | 478160104 |
| WMT | WALMART INC | 956,047 (+61.9%) | $106,513 (+84.5%) | 0.5% | $80.81 | +32.7% | COM | 931142103 |
| NEOG | NEOGEN CORP | 6,864,470 (+25371.1%) | $47,983 (+37147.5%) | 0.2% | $6.31 | -0.4% | COM | 640491106 |
| BKNG | BOOKING HOLDINGS INC | 18,510 (+99.1%) | $99,127 (+84.2%) | 0.5% | $4476.25 | +14.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 677,337 (+1.5%) | $447,103 (-9.2%) | 2.2% | $385.33 | +73.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 561,406 (+106.5%) | $80,573 (+124.5%) | 0.4% | $154.54 | -5.6% | COM | 713448108 |
| — | ISHARES SILVER TR | 992,200 (+55.7%) | $63,918 (+205.6%) | 0.3% | — | — | CALL | 46428Q909 |
| LMT | LOCKHEED MARTIN CORP | 98,972 (+275.6%) | $47,870 (+292.3%) | 0.2% | $482.45 | -1.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 334,058 (+50.2%) | $76,329 (+84.9%) | 0.4% | $174.45 | +30.4% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 518,431 (+20.7%) | $92,151 (+57.4%) | 0.4% | $88.72 | +104.1% | CL A | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,542,175 (+1862.9%) | $34,421 (+2060.4%) | 0.2% | $21.13 | -0.1% | SHS | G66721104 |
| RIOT | RIOT PLATFORMS INC | 2,523,082 (+6093.0%) | $31,967 (+6843.8%) | 0.2% | $17.00 | +0.6% | COM | 767292105 |
| WBD | WARNER BROS DISCOVERY INC | 1,743,714 (+5.5%) | $50,254 (+165.3%) | 0.2% | $12.47 | +87.4% | COM SER A | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 351,576 (+10.0%) | $75,294 (+66.0%) | 0.4% | $133.60 | +68.1% | COM | 007903107 |
| — | ISHARES TR | 350,000 (+1300.0%) | $30,506 (+1282.7%) | 0.1% | — | — | PUT | 464287952 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 399,067 (+90.2%) | $64,633 (+67.9%) | 0.3% | $147.10 | +6.2% | COM | 45866F104 |
| EQIX | EQUINIX INC | 75,392 (+89.5%) | $57,762 (+82.5%) | 0.3% | $777.74 | +0.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 373,405 (+107.3%) | $65,559 (+64.7%) | 0.3% | $190.22 | -5.2% | COM | 03027X100 |
| REXR | REXFORD INDL RLTY INC | 1,158,390 (+105.8%) | $44,853 (+124.0%) | 0.2% | $37.93 | — | COM | 76169C100 |
| MPWR | MONOLITHIC PWR SYS INC | 31,321 (+420.0%) | $28,388 (+544.4%) | 0.1% | $887.92 | +8.2% | COM | 609839105 |
| APP | APPLOVIN CORP | 51,210 (+62.1%) | $34,506 (+212.1%) | 0.2% | $402.27 | +56.6% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 349,150 (+11.5%) | $175,500 (+15.4%) | 0.8% | $343.59 | +44.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 868,081 (+60.9%) | $60,688 (+59.0%) | 0.3% | $62.72 | +10.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 192,330 (+32.7%) | $165,854 (+15.6%) | 0.8% | $695.62 | +30.2% | COM | 22160K105 |
| NTNX | NUTANIX INC | 429,517 (+3971.6%) | $22,202 (+2653.3%) | 0.1% | $61.21 | -0.2% | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 42,848 (+336.0%) | $25,923 (+463.8%) | 0.1% | $519.27 | +5.9% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 194,283 (+21.9%) | $49,929 (+71.1%) | 0.2% | $174.33 | +37.4% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 43,043 (+171.1%) | $29,120 (+242.0%) | 0.1% | $603.32 | +12.9% | COM | 45168D104 |
| ZTS | ZOETIS INC | 229,657 (+309.7%) | $28,895 (+230.5%) | 0.1% | $139.47 | -6.6% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 133,986 (+1452.0%) | $20,922 (+1180.0%) | 0.1% | $151.46 | -5.4% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 14,422 (+370.5%) | $24,382 (+335.2%) | 0.1% | $1603.12 | +7.4% | COM | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 416,424 (+404.5%) | $22,549 (+421.3%) | 0.1% | $53.02 | -3.3% | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC | 335,822 (+71.5%) | $53,866 (+51.0%) | 0.3% | $118.56 | +29.5% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 435,799 (+76.5%) | $39,749 (+78.6%) | 0.2% | $93.30 | +4.7% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 794,288 (+30.8%) | $113,829 (+17.7%) | 0.5% | $145.61 | +1.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 511,496 (+141.2%) | $29,493 (+137.2%) | 0.1% | $50.45 | +17.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 959,659 (+16.2%) | $73,923 (+29.0%) | 0.4% | $55.28 | +33.5% | COM | 17275R102 |
| MNRO | MONRO INC | 921,977 (+499.9%) | $18,476 (+706.3%) | 0.1% | $19.63 | -6.2% | COM | 610236101 |
| MRVL | MARVELL TECHNOLOGY INC | 274,857 (+182.0%) | $23,357 (+209.6%) | 0.1% | $77.31 | +13.1% | COM | 573874104 |
| NTAP | NETAPP INC | 172,769 (+571.7%) | $18,502 (+575.1%) | 0.1% | $109.67 | +3.6% | COM | 64110D104 |
| CTAS | CINTAS CORP | 169,945 (+133.5%) | $31,962 (+97.0%) | 0.2% | $193.10 | -2.6% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 311,018 (+173.7%) | $22,972 (+196.9%) | 0.1% | $74.06 | +5.7% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 611,544 (+12.6%) | $73,593 (+25.7%) | 0.4% | $107.26 | +7.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 298,829 (+197.9%) | $23,613 (+158.9%) | 0.1% | $80.65 | -2.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 88,377 (+87.1%) | $27,584 (+101.6%) | 0.1% | $252.26 | +15.9% | COM | H1467J104 |
| VERX | VERTEX INC | 704,642 (+8689.3%) | $14,072 (+4867.4%) | 0.1% | $21.92 | -1.3% | CL A | 92538J106 |
| DLTR | DOLLAR TREE INC | 131,889 (+424.6%) | $16,224 (+551.6%) | 0.1% | $109.61 | -2.2% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 308,111 (+93.8%) | $23,623 (+137.2%) | 0.1% | $62.61 | +14.4% | COM | 61174X109 |
| FOX | FOX CORP | 275,787 (+218.2%) | $17,907 (+300.2%) | 0.1% | $49.91 | +17.0% | CL B COM | 35137L204 |
| IVV | ISHARES TR | 21,779 (+807.8%) | $14,917 (+901.5%) | 0.1% | $665.93 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 182,463 (+120.1%) | $21,850 (+149.6%) | 0.1% | $89.57 | +28.2% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 56,285 (+168.0%) | $21,575 (+144.3%) | 0.1% | $403.45 | -0.7% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORP | 88,744 (+102.8%) | $15,288 (+445.9%) | 0.1% | $96.62 | +56.9% | COM | 958102105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,615 (+1.1%) | $13,071 (-48.4%) | 0.1% | $400.84 | -43.9% | CL A | 16119P108 |
| HWM | HOWMET AEROSPACE INC | 103,167 (+106.3%) | $21,151 (+127.2%) | 0.1% | $134.68 | +47.8% | COM | 443201108 |
| — | EASTMAN CHEM CO | 220,400 (+615.6%) | $14,068 (+511.8%) | 0.1% | — | — | CALL | 277432900 |
| WELL | WELLTOWER INC | 260,546 (+8.5%) | $48,360 (+31.0%) | 0.2% | $112.66 | +65.5% | COM | 95040Q104 |
| KR | KROGER CO | 272,028 (+250.0%) | $16,996 (+204.9%) | 0.1% | $60.45 | +7.9% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,330 (+10.2%) | $30,323 (+57.4%) | 0.1% | $532.59 | +6.1% | COM | 883556102 |
| CVNA | CARVANA CO | 30,080 (+497.4%) | $12,694 (+648.2%) | 0.1% | $347.10 | +7.1% | CL A | 146869102 |
| TGT | TARGET CORP | 169,743 (+196.6%) | $16,592 (+193.9%) | 0.1% | $107.05 | -14.4% | COM | 87612E106 |
| GE | GE AEROSPACE | 146,927 (+9.5%) | $45,258 (+31.0%) | 0.2% | $137.21 | +119.2% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 88,424 (+1010.6%) | $12,730 (+531.4%) | 0.1% | $153.81 | — | STATE STREET TEC | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 517,884 (+102.9%) | $27,878 (+62.0%) | 0.1% | $60.88 | -6.3% | CL A | 609207105 |
| BRX | BRIXMOR PPTY GROUP INC | 485,249 (+495.5%) | $12,723 (+499.6%) | 0.1% | $26.49 | — | COM | 11120U105 |
| ALLE | ALLEGION PLC | 76,162 (+602.6%) | $12,127 (+676.2%) | 0.1% | $159.14 | +4.7% | ORD SHS | G0176J109 |
| TTD | THE TRADE DESK INC | 357,821 (+605.0%) | $13,583 (+271.8%) | 0.1% | $48.03 | -7.7% | COM CL A | 88339J105 |
| RTX | RTX CORPORATION | 186,434 (+10.9%) | $34,192 (+39.3%) | 0.2% | $109.01 | +59.0% | COM | 75513E101 |
| HOOD | ROBINHOOD MKTS INC | 107,616 (+253.4%) | $12,171 (+326.9%) | 0.1% | $99.70 | +30.4% | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 254,835 (+4.9%) | $39,145 (+30.5%) | 0.2% | $102.27 | +44.4% | COM | 872540109 |
| CRH | CRH PLC ORD | 93,322 (+230.6%) | $11,647 (+349.5%) | 0.1% | $106.90 | +11.4% | COM | G25508105 |
| SYY | SYSCO CORP | 174,547 (+185.3%) | $12,862 (+177.6%) | 0.1% | $74.32 | +1.6% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 438,902 (+7.1%) | $40,906 (+24.6%) | 0.2% | $47.56 | +82.1% | COM | 949746101 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,991 (+494.6%) | $9,373 (+615.6%) | 0.0% | $209.40 | +5.5% | CL B | 913903100 |
| MS | MORGAN STANLEY | 167,654 (+8.6%) | $29,764 (+36.9%) | 0.1% | $84.33 | +97.4% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 170,166 (+11.7%) | $22,996 (+52.9%) | 0.1% | $72.70 | +83.7% | CL A | 032095101 |
| DASH | DOORDASH INC | 146,478 (+41.4%) | $33,174 (+29.9%) | 0.2% | $189.57 | +23.7% | CL A | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 128,872 (+208.7%) | $13,001 (+141.6%) | 0.1% | $112.03 | -3.2% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 80,234 (+189.9%) | $10,653 (+236.5%) | 0.1% | $119.52 | -6.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 282,591 (+13.6%) | $43,070 (+20.9%) | 0.2% | $142.91 | +5.9% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,511 (+51.8%) | $11,156 (+189.7%) | 0.1% | $142.03 | +82.3% | ORD SHS | G7997R103 |
| SABR | SABRE CORP | 5,424,526 (+12035.1%) | $7,377 (+5122.7%) | 0.0% | $1.74 | -0.9% | COM | 78573M104 |
| — | BANK AMERICA CORP | 240,000 (+88.2%) | $13,200 (+118.8%) | 0.1% | — | — | CALL | 060505904 |
| FISV | FISERV INC | 75,018 (+7.3%) | $5,039 (-58.2%) | 0.0% | $111.85 | -25.0% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 89,237 (+202.8%) | $9,345 (+292.4%) | 0.0% | $110.14 | -12.1% | CL A | 518439104 |
| — | NEXGEN ENERGY LTD | 791,400 (+1482.8%) | $7,281 (+1998.2%) | 0.0% | — | — | CALL | 65340P906 |
| KDP | KEURIG DR PEPPER INC | 558,870 (+111.1%) | $15,654 (+78.8%) | 0.1% | $29.10 | -6.4% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,177 (+189.8%) | $10,071 (+215.7%) | 0.0% | $62.12 | -4.3% | COM | 039483102 |
| HSY | HERSHEY CO | 54,010 (+190.1%) | $9,829 (+218.1%) | 0.0% | $185.08 | -1.6% | COM | 427866108 |
| GEV | GE VERNOVA INC | 37,774 (+9.9%) | $24,688 (+35.8%) | 0.1% | $316.22 | +92.6% | COM | 36828A101 |
| WYNN | WYNN RESORTS LTD | 64,065 (+314.0%) | $7,709 (+431.8%) | 0.0% | $114.99 | +7.4% | COM | 983134107 |
| GPN | GLOBAL PMTS INC | 112,235 (+264.7%) | $8,687 (+252.7%) | 0.0% | $86.51 | -7.2% | COM | 37940X102 |
| — | GLOBAL X FDS | 275,000 (+83.3%) | $11,751 (+101.9%) | 0.1% | — | — | PUT | 37954Y951 |
| LOW | LOWES COS INC | 136,477 (+12.1%) | $32,913 (+21.9%) | 0.2% | $223.76 | +7.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,229,781 (+3.3%) | $36,758 (-13.5%) | 0.2% | $36.29 | -21.4% | CL A | 20030N101 |
| ACM | AECOM | 65,792 (+1090.8%) | $6,272 (+905.8%) | 0.0% | $114.67 | +2.2% | COM | 00766T100 |
| OMC | OMNICOM GROUP INC | 182,721 (+43.2%) | $14,755 (+60.7%) | 0.1% | $80.35 | -5.7% | COM | 681919106 |
| GIS | GENERAL MLS INC | 195,878 (+184.3%) | $9,108 (+155.1%) | 0.0% | $53.58 | -11.4% | COM | 370334104 |
| GRMN | GARMIN LTD | 61,740 (+84.3%) | $12,524 (+79.1%) | 0.1% | $185.58 | +16.8% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 100,354 (+223.9%) | $8,415 (+182.6%) | 0.0% | $88.70 | -3.9% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 288,896 (+11.5%) | $23,193 (+29.0%) | 0.1% | $69.67 | +18.4% | COM | 65339F101 |
| — | SELECT SECTOR SPDR TR | 88,000 (+198.3%) | $12,669 (+69.6%) | 0.1% | — | — | CALL | 81369Y903 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,807,815 (+60.7%) | $29,852 (+20.9%) | 0.1% | $4.56 | +19.8% | COM NEW | 42806J700 |
| ED | CONSOLIDATED EDISON INC | 97,100 (+114.2%) | $9,644 (+112.0%) | 0.0% | $93.65 | +5.5% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 103,619 (+6.0%) | $28,101 (+20.8%) | 0.1% | $196.66 | +27.4% | COM | 032654105 |
| AON | AON PLC | 68,101 (+25.5%) | $24,031 (+24.1%) | 0.1% | $315.12 | +10.8% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 144,402 (+454.3%) | $22,121 (-17.4%) | 0.1% | $163.70 | +4.8% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 391,130 (+101.2%) | $9,485 (+89.0%) | 0.0% | $28.25 | -12.8% | COM | 500754106 |
| GLW | CORNING INC | 109,696 (+11.0%) | $9,605 (+84.9%) | 0.0% | $38.19 | +125.2% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,607 (+141.2%) | $7,946 (+121.5%) | 0.0% | $207.56 | +9.5% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 87,998 (+9.4%) | $20,145 (+26.8%) | 0.1% | $237.81 | -7.7% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 17,565 (+9.0%) | $15,439 (+37.1%) | 0.1% | $480.07 | +70.3% | COM | 701094104 |
| CMI | CUMMINS INC | 19,194 (+10.7%) | $9,798 (+72.6%) | 0.0% | $271.40 | +71.8% | COM | 231021106 |
| TSN | TYSON FOODS INC | 103,273 (+186.8%) | $6,054 (+200.5%) | 0.0% | $53.98 | +1.2% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,314 (+519.7%) | $4,966 (+427.3%) | 0.0% | $72.41 | -4.1% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 51,659 (+162.8%) | $7,127 (+122.8%) | 0.0% | $173.96 | -21.3% | CL A | 21036P108 |
| — | MARA HOLDINGS INC | 540,900 (+779.5%) | $4,857 (+403.7%) | 0.0% | — | — | PUT | 565788956 |
| WPC | WP CAREY INC | 124,517 (+84.7%) | $8,014 (+90.6%) | 0.0% | $63.29 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,278 (+1.6%) | $20,907 (-15.3%) | 0.1% | $257.78 | +2.7% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 234,232 (+8.7%) | $23,402 (+19.0%) | 0.1% | $56.39 | +68.0% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 124,987 (+3.2%) | $23,136 (+18.8%) | 0.1% | $138.52 | +29.9% | COM | 828806109 |
| DDOG | DATADOG INC | 60,444 (+74.1%) | $8,220 (+76.2%) | 0.0% | $131.86 | +19.8% | CL A COM | 23804L103 |
| — | VANECK ETF TRUST CALL | 55,000 (+10.0%) | $6,089 (+133.9%) | 0.0% | — | — | CALL | 92189F906 |
| KMI | KINDER MORGAN INC DEL | 387,875 (+57.6%) | $10,663 (+47.4%) | 0.1% | $20.96 | +28.4% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 283,176 (+10.6%) | $15,275 (+28.9%) | 0.1% | $51.31 | -7.4% | COM | 110122108 |
| XYZ | BLOCK INC | 76,251 (+227.3%) | $4,963 (+213.6%) | 0.0% | $67.38 | +2.4% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 36,491 (+18.8%) | $12,285 (+37.2%) | 0.1% | $263.60 | +29.3% | COM | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION | 29,002 (+241.7%) | $4,688 (+218.9%) | 0.0% | $144.07 | +7.6% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 97,533 (+8.2%) | $11,323 (+37.9%) | 0.1% | $71.30 | +55.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 178,423 (+10.6%) | $17,139 (+21.8%) | 0.1% | $80.96 | +20.0% | SHS | G5960L103 |
| BG | BUNGE GLOBAL SA | 49,502 (+193.0%) | $4,410 (+225.1%) | 0.0% | $90.97 | +1.0% | COM SHS | H11356104 |
| VTR | VENTAS INC | 182,970 (+3.7%) | $14,158 (+27.1%) | 0.1% | $62.59 | +19.8% | COM | 92276F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,949 (+241.4%) | $3,984 (+296.2%) | 0.0% | $61.31 | +9.1% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 39,052 (+29.5%) | $8,025 (+58.4%) | 0.0% | $122.32 | +53.5% | COM | 14149Y108 |
| CUBE | CUBESMART | 152,198 (+150.8%) | $5,487 (+112.7%) | 0.0% | $42.73 | — | COM | 229663109 |
| MAA | MID-AMER APT CMNTYS INC | 69,664 (+51.8%) | $9,677 (+42.5%) | 0.0% | $136.32 | -2.4% | COM | 59522J103 |
| CME | CME GROUP INC | 56,171 (+23.9%) | $15,339 (+22.7%) | 0.1% | $205.00 | +32.1% | COM | 12572Q105 |
| EME | EMCOR GROUP INC | 6,227 (+228.8%) | $3,810 (+276.0%) | 0.0% | $562.59 | +15.1% | COM | 29084Q100 |
| USB | US BANCORP DEL | 216,293 (+10.3%) | $11,541 (+30.1%) | 0.1% | $36.10 | +35.0% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 44,458 (+186.6%) | $4,483 (+140.7%) | 0.0% | $120.10 | -9.8% | COM | 189054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,965 (+102.4%) | $4,360 (+146.8%) | 0.0% | $309.62 | +42.9% | COM | 02043Q107 |
| MCK | MCKESSON CORP | 17,203 (+9.2%) | $14,111 (+22.2%) | 0.1% | $481.66 | +69.3% | COM | 58155Q103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 149,735 (+357.5%) | $2,951 (+556.2%) | 0.0% | $15.71 | +1.0% | COM CL A | 76954A103 |
| COR | CENCORA INC | 27,086 (+22.0%) | $9,148 (+37.4%) | 0.0% | $234.99 | +45.0% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 38,890 (+190.4%) | $3,804 (+189.2%) | 0.0% | $108.88 | -5.5% | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 44,194 (+21.0%) | $5,647 (+76.1%) | 0.0% | $60.83 | +87.4% | COM | 876030107 |
| FDX | FEDEX CORP | 30,444 (+8.6%) | $8,794 (+38.0%) | 0.0% | $239.94 | +9.0% | COM | 31428X106 |
| RJF | RAYMOND JAMES FINL INC | 37,080 (+58.5%) | $5,955 (+66.0%) | 0.0% | $122.75 | +31.1% | COM | 754730109 |
| PFE | PFIZER INC | 790,917 (+10.6%) | $19,694 (+13.7%) | 0.1% | $26.50 | -5.5% | COM | 717081103 |
| CSX | CSX CORP | 397,139 (+7.1%) | $14,396 (+19.0%) | 0.1% | $30.62 | +16.6% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 21,893 (+3.3%) | $9,745 (-18.9%) | 0.0% | $528.14 | -12.5% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 47,537 (+32.5%) | $6,468 (+52.8%) | 0.0% | $131.42 | +9.4% | COM | 00846U101 |
| SLVM | SYLVAMO CORP | 97,276 (+97.6%) | $4,684 (+89.9%) | 0.0% | $48.12 | -6.3% | COMMON STOCK | 871332102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 924,528 (+45.1%) | $4,484 (+96.6%) | 0.0% | $3.12 | — | COM SH BEN INT | 25525P107 |
| DLR | DIGITAL RLTY TR INC | 126,770 (+1.4%) | $19,613 (-10.0%) | 0.1% | $142.57 | +14.4% | COM | 253868103 |
| AFL | AFLAC INC | 79,509 (+27.1%) | $8,767 (+32.9%) | 0.0% | $74.03 | +48.4% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 30,923 (+18.4%) | $6,993 (-23.6%) | 0.0% | $239.21 | +24.6% | COM CL A | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 18,727 (+9.5%) | $10,678 (+24.9%) | 0.1% | $469.57 | +23.3% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 59,203 (+24.4%) | $13,007 (+19.5%) | 0.1% | $217.60 | -2.3% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 54,609 (+9.7%) | $11,399 (+22.8%) | 0.1% | $126.83 | +52.0% | COM | 693475105 |
| BX | BLACKSTONE INC | 102,676 (+11.8%) | $15,826 (+15.2%) | 0.1% | $107.88 | +40.4% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 42,562 (+25.0%) | $10,483 (+24.5%) | 0.1% | $232.05 | +6.7% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 73,387 (+18.8%) | $5,093 (+67.6%) | 0.0% | $47.64 | +31.1% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 83,630 (+11.1%) | $19,345 (+11.7%) | 0.1% | $214.40 | +6.0% | COM | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 89,521 (+146.1%) | $3,267 (+161.2%) | 0.0% | $35.59 | -4.7% | COM | 552953101 |
| IQV | IQVIA HLDGS INC | 23,679 (+11.8%) | $5,337 (+59.9%) | 0.0% | $209.95 | +3.6% | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,148 (+2.3%) | $26,921 (+7.9%) | 0.1% | $145.91 | +70.9% | COM | 874054109 |
| ADC | AGREE RLTY CORP | 56,630 (+93.7%) | $4,079 (+91.0%) | 0.0% | $73.44 | — | COM | 008492100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,045,164 (+11.2%) | $42,570 (+4.7%) | 0.2% | $34.71 | +16.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 172,356 (+8.4%) | $16,134 (+13.1%) | 0.1% | $103.01 | -12.6% | COM | 20825C104 |
| SRE | SEMPRA | 90,786 (+10.6%) | $8,015 (+28.9%) | 0.0% | $71.95 | +25.8% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,011 (+44.8%) | $3,727 (+88.9%) | 0.0% | $119.68 | +13.3% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 31,214 (+9.9%) | $9,012 (+24.0%) | 0.0% | $222.08 | +30.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,022 (+10.5%) | $7,639 (+29.3%) | 0.0% | $207.83 | +38.8% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 20,739 (+11.2%) | $8,753 (+24.2%) | 0.0% | $243.59 | +80.3% | COM | 74762E102 |
| — | VANECK ETF TRUST PUT | 85,000 (+240.0%) | $8,662 (+24.2%) | 0.0% | — | — | PUT | 92189F956 |
| TFC | TRUIST FINL CORP | 178,306 (+8.2%) | $8,774 (+23.9%) | 0.0% | $31.62 | +44.8% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 112,850 (+15.4%) | $13,227 (+14.6%) | 0.1% | $95.59 | +27.2% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 72,028 (+284.4%) | $2,482 (+208.9%) | 0.0% | $34.05 | -3.4% | COM CL A | 26142V105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,198 (+117.9%) | $2,448 (+206.9%) | 0.0% | $269.56 | +14.8% | COM | 446413106 |
| VLO | VALERO ENERGY CORP | 42,625 (+8.0%) | $6,939 (+30.8%) | 0.0% | $122.99 | +37.3% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 36,610 (+18.5%) | $4,094 (+66.4%) | 0.0% | $64.63 | +56.4% | COM | 910047109 |
| TXT | TEXTRON INC | 39,074 (+71.7%) | $3,406 (+86.4%) | 0.0% | $79.40 | +5.4% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 39,872 (+10.5%) | $7,738 (+24.5%) | 0.0% | $226.49 | -16.3% | COM | 075887109 |
| ZM | ZOOM COMMUNICATIONS INC | 27,044 (+158.6%) | $2,334 (+186.2%) | 0.0% | $77.46 | +8.7% | CL A | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION | 109,235 (+9.8%) | $5,772 (-20.7%) | 0.0% | $54.56 | +1.8% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 157,774 (+162.7%) | $2,731 (+122.1%) | 0.0% | $21.31 | -17.3% | COM | 205887102 |
| APO | APOLLO GLOBAL MGMT INC | 63,614 (+16.4%) | $9,209 (+18.8%) | 0.0% | $135.31 | -2.0% | COM | 03769M106 |
| — | EOS ENERGY ENTERPRISES INC | 131,700 (+882.8%) | $1,509 (+2099.9%) | 0.0% | — | — | CALL | 29415C901 |
| HRL | HORMEL FOODS CORP | 106,641 (+187.2%) | $2,527 (+125.0%) | 0.0% | $26.49 | -12.0% | COM | 440452100 |
| NDAQ | NASDAQ INC | 63,025 (+19.4%) | $6,122 (+29.7%) | 0.0% | $59.77 | +50.1% | COM | 631103108 |
| PHM | PULTE GROUP INC | 51,102 (+17.1%) | $5,992 (+30.2%) | 0.0% | $104.58 | +17.1% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 52,852 (+31.6%) | $5,574 (+33.2%) | 0.0% | $102.06 | +8.0% | COM | 92939U106 |
| EBAY | EBAY INC. | 101,564 (+1.1%) | $8,846 (+18.3%) | 0.0% | $53.88 | +60.3% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 15,624 (+10.1%) | $6,079 (+28.9%) | 0.0% | $276.48 | +35.7% | COM | 773903109 |
| IT | GARTNER INC | 10,152 (+4.9%) | $2,561 (-34.5%) | 0.0% | $388.93 | -38.1% | COM | 366651107 |
| AME | AMETEK INC | 32,050 (+10.3%) | $6,580 (+25.2%) | 0.0% | $160.02 | +21.5% | COM | 031100100 |
| PPL | PPL CORP | 127,624 (+37.2%) | $4,469 (+41.8%) | 0.0% | $33.74 | +6.2% | COM | 69351T106 |
| EFX | EQUIFAX INC | 24,753 (+58.1%) | $5,371 (+32.3%) | 0.0% | $219.09 | -0.2% | COM | 294429105 |
| LW | LAMB WESTON HLDGS INC | 45,962 (+286.8%) | $1,925 (+212.5%) | 0.0% | $66.80 | -12.1% | COM | 513272104 |
| OC | OWENS CORNING NEW | 16,041 (+350.3%) | $1,795 (+266.5%) | 0.0% | $125.37 | -6.4% | COM | 690742101 |
| AVTR | AVANTOR INC | 146,958 (+417.9%) | $1,684 (+340.9%) | 0.0% | $14.25 | -13.6% | COM | 05352A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,906 (+9.9%) | $4,857 (+36.3%) | 0.0% | $149.66 | +24.0% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 9,029 (+27.8%) | $12,007 (+11.8%) | 0.1% | $992.10 | +32.1% | COM | 893641100 |
| — | AMERICAN AIRLS GROUP INC | 100,000 (+300.0%) | $1,533 (+446.5%) | 0.0% | — | — | PUT | 02376R952 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,382 (+23.2%) | $5,055 (+32.1%) | 0.0% | $243.33 | +34.2% | SHS | G96629103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,433 (+10.1%) | $2,642 (+84.5%) | 0.0% | $91.90 | +60.3% | COM NEW | 12541W209 |
| STT | STATE STR CORP | 39,006 (+8.3%) | $5,032 (+31.3%) | 0.0% | $72.59 | +63.9% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 80,960 (+9.7%) | $6,902 (+19.6%) | 0.0% | $77.56 | +5.8% | COM | 28176E108 |
| MCO | MOODYS CORP | 21,621 (+9.4%) | $11,045 (+11.4%) | 0.1% | $323.88 | +50.5% | COM | 615369105 |
| PSX | PHILLIPS 66 | 56,091 (+9.4%) | $7,238 (+18.3%) | 0.0% | $113.50 | +18.1% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 62,118 (+11.7%) | $5,742 (+24.2%) | 0.0% | $65.38 | +44.6% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 117,457 (+8.5%) | $3,319 (+50.4%) | 0.0% | $31.90 | -17.6% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 107,176 (+30.5%) | $4,109 (+36.2%) | 0.0% | $30.40 | +27.8% | COM | 15189T107 |
| L | LOEWS CORP | 29,428 (+33.2%) | $3,099 (+53.0%) | 0.0% | $70.33 | +46.8% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,709 (+10.8%) | $9,241 (-10.4%) | 0.0% | $203.47 | +29.9% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 64,402 (+181.0%) | $1,678 (+172.1%) | 0.0% | $37.06 | -24.5% | CL B | 115637209 |
| SO | SOUTHERN CO | 157,721 (+14.1%) | $13,753 (+8.4%) | 0.1% | $72.27 | +25.8% | COM | 842587107 |
| PCG | PG&E CORP | 305,742 (+10.6%) | $4,913 (+27.4%) | 0.0% | $16.39 | -2.9% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 76,380 (+15.5%) | $8,568 (-10.9%) | 0.0% | $131.55 | -11.4% | COM | 704326107 |
| CPB | THE CAMPBELLS COMPANY | 64,806 (+163.0%) | $1,806 (+139.1%) | 0.0% | $34.87 | -13.8% | COM | 134429109 |
| CFG | CITIZENS FINL GROUP INC | 59,809 (+9.3%) | $3,493 (+42.7%) | 0.0% | $32.31 | +65.8% | COM | 174610105 |
| EVRG | EVERGY INC | 41,811 (+44.4%) | $3,031 (+51.9%) | 0.0% | $57.75 | +30.7% | COM | 30034W106 |
| WSO | WATSCO INC | 4,911 (+238.9%) | $1,655 (+158.6%) | 0.0% | $374.12 | -4.6% | COM | 942622200 |
| URI | UNITED RENTALS INC | 8,876 (+8.3%) | $7,184 (+16.4%) | 0.0% | $550.27 | +57.6% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 50,514 (+4.7%) | $4,214 (+30.9%) | 0.0% | $61.45 | +24.2% | COM | 87165B103 |
| LNG | CHENIERE ENERGY INC | 16,736 (+80.4%) | $3,253 (+44.0%) | 0.0% | $186.10 | +12.8% | COM NEW | 16411R208 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,017 (+11.8%) | $5,514 (+21.4%) | 0.0% | $76.19 | +72.7% | COM | 416515104 |
| T | AT&T INC | 1,673,338 (+13.9%) | $41,566 (-2.3%) | 0.2% | $18.19 | +39.0% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 37,152 (+10.0%) | $10,225 (-8.4%) | 0.0% | $291.74 | -4.3% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 78,185 (+10.4%) | $10,377 (+9.9%) | 0.0% | $98.87 | +33.9% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 23,082 (+173.7%) | $1,579 (+140.4%) | 0.0% | $62.66 | +10.4% | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,848 (+8.9%) | $3,971 (+29.2%) | 0.0% | $1264.33 | +10.5% | COM | 592688105 |
| HUBB | HUBBELL INC | 17,393 (+4.0%) | $7,724 (+13.1%) | 0.0% | $357.53 | +22.3% | COM | 443510607 |
| D | DOMINION ENERGY INC | 118,754 (+10.7%) | $6,958 (+14.7%) | 0.0% | $48.28 | +23.8% | COM | 25746U109 |
| INCY | INCYTE CORP | 22,977 (+12.7%) | $2,269 (+63.5%) | 0.0% | $68.44 | +41.4% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 36,465 (+9.4%) | $7,590 (+13.1%) | 0.0% | $178.02 | +14.6% | COM | 020002101 |
| MARA | MARA HOLDINGS INC | 172,103 (+302.4%) | $1,545 (+130.4%) | 0.0% | $15.42 | -4.3% | COM | 565788106 |
| IR | INGERSOLL RAND INC | 64,331 (+26.7%) | $5,096 (+20.7%) | 0.0% | $78.10 | +1.1% | COM | 45687V106 |
| GDDY | GODADDY INC | 18,914 (+5.8%) | $2,347 (-27.1%) | 0.0% | $99.31 | +30.3% | CL A | 380237107 |
| CMS | CMS ENERGY CORP | 49,764 (+32.2%) | $3,480 (+33.5%) | 0.0% | $60.79 | +19.3% | COM | 125896100 |
| KKR | KKR & CO INC | 93,300 (+12.6%) | $11,894 (+7.9%) | 0.1% | $100.29 | +23.9% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 102,697 (+11.2%) | $10,187 (+9.3%) | 0.0% | $128.37 | -27.7% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,532 (+17.7%) | $7,139 (+13.8%) | 0.0% | $166.88 | -14.2% | COM | 679580100 |
| EQR | EQUITY RESIDENTIAL | 157,163 (+17.2%) | $9,908 (+9.5%) | 0.0% | $63.68 | -4.7% | SH BEN INT | 29476L107 |
| AMH | AMERICAN HOMES 4 RENT | 137,379 (+39.5%) | $4,410 (+24.2%) | 0.0% | $36.29 | — | CL A | 02665T306 |
| FITB | FIFTH THIRD BANCORP | 91,982 (+9.5%) | $4,306 (+24.6%) | 0.0% | $27.49 | +58.8% | COM | 316773100 |
| HD | HOME DEPOT INC | 245,410 (+5.5%) | $84,446 (-1.0%) | 0.4% | $312.63 | +16.6% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 194,081 (+4.4%) | $4,340 (+24.0%) | 0.0% | $19.44 | — | COM NEW | 035710839 |
| AIG | AMERICAN INTL GROUP INC | 82,540 (+13.3%) | $7,061 (+13.3%) | 0.0% | $55.56 | +43.4% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 82,848 (+12.3%) | $18,866 (-4.2%) | 0.1% | $154.11 | +37.8% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 18,455 (+16.0%) | $3,329 (+32.6%) | 0.0% | $124.94 | +51.3% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,006 (+10.5%) | $2,753 (+38.9%) | 0.0% | $323.85 | -15.6% | COM | 955306105 |
| YUM | YUM BRANDS INC | 64,240 (+6.2%) | $9,718 (+8.4%) | 0.0% | $132.85 | +11.2% | COM | 988498101 |
| TRGP | TARGA RES CORP | 29,878 (+9.3%) | $5,512 (+15.9%) | 0.0% | $107.63 | +56.2% | COM | 87612G101 |
| INVH | INVITATION HOMES INC | 291,063 (+29.9%) | $8,089 (+10.1%) | 0.0% | $31.44 | -12.1% | COM | 46187W107 |
| SNPS | SYNOPSYS INC | 34,862 (+14.3%) | $16,375 (+4.7%) | 0.1% | $466.18 | -4.7% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 40,704 (+13.8%) | $3,244 (-18.2%) | 0.0% | $74.79 | +11.5% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,685 (+19.2%) | $3,794 (+23.4%) | 0.0% | $11.73 | +38.8% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 48,757 (+9.4%) | $5,504 (+15.0%) | 0.0% | $82.98 | +28.4% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 18,667 (+32.9%) | $3,239 (+28.4%) | 0.0% | $146.20 | +24.5% | COM | 74834L100 |
| EIX | EDISON INTL | 53,527 (+10.5%) | $3,213 (+28.6%) | 0.0% | $63.10 | -9.2% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 65,795 (+5.2%) | $2,707 (-20.3%) | 0.0% | $69.23 | -45.9% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 122,516 (+8.0%) | $3,320 (+24.5%) | 0.0% | $22.57 | +12.4% | COM | 7591EP100 |
| XYL | XYLEM INC | 33,866 (+10.6%) | $4,612 (+16.4%) | 0.0% | $124.56 | +15.3% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 42,728 (+10.5%) | $5,379 (+13.5%) | 0.0% | $112.26 | +25.4% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 86,420 (+8.4%) | $3,166 (+24.8%) | 0.0% | $42.07 | -17.5% | COM | 25179M103 |
| IVZ | INVESCO LTD | 46,472 (+23.3%) | $1,221 (+105.5%) | 0.0% | $17.72 | +37.3% | SHS | G491BT108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,541 (+6.2%) | $2,049 (+43.7%) | 0.0% | $172.51 | -0.6% | COM | 445658107 |
| FE | FIRSTENERGY CORP | 73,315 (+11.0%) | $3,282 (+23.4%) | 0.0% | $36.54 | +25.1% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 21,716 (+10.3%) | $3,547 (+21.0%) | 0.0% | $135.30 | +19.2% | COM | 172062101 |
| VTRS | VIATRIS INC | 120,255 (+21.7%) | $1,497 (+69.7%) | 0.0% | $9.73 | +10.2% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 72,194 (+8.9%) | $4,798 (-11.1%) | 0.0% | $56.98 | +15.2% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 71,494 (+10.7%) | $1,366 (-30.1%) | 0.0% | $35.08 | -43.0% | COM | 071813109 |
| CBOE | CBOE GLOBAL MKTS INC | 14,555 (+10.4%) | $3,653 (+18.9%) | 0.0% | $154.72 | +60.8% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 50,651 (+7.6%) | $4,858 (+13.4%) | 0.0% | $68.97 | +32.7% | ORD | G0450A105 |
| HUM | HUMANA INC | 16,731 (+10.2%) | $4,285 (+15.4%) | 0.0% | $400.83 | -34.8% | COM | 444859102 |
| WAB | WABTEC | 23,782 (+10.5%) | $5,076 (+12.6%) | 0.0% | $137.38 | +49.5% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 52,049 (+12.6%) | $3,504 (+19.2%) | 0.0% | $59.41 | +17.1% | COM | 30040W108 |
| DOV | DOVER CORP | 19,078 (+10.6%) | $3,725 (+17.8%) | 0.0% | $156.17 | +16.4% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 169,879 (+10.6%) | $10,211 (+5.8%) | 0.0% | $38.28 | +56.9% | COM | 969457100 |
| J | JACOBS SOLUTIONS INC | 19,305 (+26.8%) | $2,557 (+27.8%) | 0.0% | $120.14 | +21.9% | COM | 46982L108 |
| DTE | DTE ENERGY CO | 31,061 (+19.0%) | $4,006 (+15.8%) | 0.0% | $108.85 | +23.8% | COM | 233331107 |
| KEY | KEYCORP | 129,335 (+6.2%) | $2,669 (+25.8%) | 0.0% | $12.22 | +51.3% | COM | 493267108 |
| ORCL | ORACLE CORP | 234,962 (+13.5%) | $45,796 (+1.2%) | 0.2% | $170.64 | +39.5% | COM | 68389X105 |
| WAT | WATERS CORP | 8,280 (+10.6%) | $3,145 (+20.3%) | 0.0% | $311.67 | +18.1% | COM | 941848103 |
| GEN | GEN DIGITAL INC | 92,263 (+36.1%) | $2,509 (+25.9%) | 0.0% | $23.06 | +16.4% | COM | 668771108 |
| EXE | EXPAND ENERGY CORPORATION | 33,130 (+22.9%) | $3,656 (+16.0%) | 0.0% | $96.15 | +15.1% | COM | 165167735 |
| AAL | AMERICAN AIRLS GROUP INC | 76,500 (+27.5%) | $1,173 (+74.2%) | 0.0% | $11.31 | +19.3% | COM | 02376R102 |
| NTRS | NORTHERN TR CORP | 26,381 (+7.7%) | $3,603 (+16.0%) | 0.0% | $78.73 | +66.1% | COM | 665859104 |
| TYL | TYLER TECHNOLOGIES INC | 5,994 (+10.5%) | $2,721 (-15.4%) | 0.0% | $448.49 | +6.2% | COM | 902252105 |
| STE | STERIS PLC | 13,665 (+10.5%) | $3,464 (+16.6%) | 0.0% | $215.67 | +16.4% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 37,624 (+10.6%) | $3,757 (+15.0%) | 0.0% | $78.22 | +30.4% | COM | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 75,653 (+22.0%) | $14,035 (+3.5%) | 0.1% | $159.61 | +16.8% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 96,226 (+116.4%) | $4,108 (+13.1%) | 0.0% | $55.23 | — | STATE STREET UTI | 81369Y886 |
| HOLX | HOLOGIC INC | 30,955 (+10.1%) | $2,306 (+25.9%) | 0.0% | $73.58 | -0.7% | COM | 436440101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,925 (+112.6%) | $810 (+130.2%) | 0.0% | $120.14 | +11.2% | COM | 025932104 |
| MRP | MILLROSE PPTYS INC | 47,639 (+40.0%) | $1,423 (+46.7%) | 0.0% | $27.47 | — | COM CL A | 601137102 |
| JBL | JABIL INC | 14,878 (+10.2%) | $3,392 (+15.2%) | 0.0% | $134.86 | +58.2% | COM | 466313103 |
| SNA | SNAP ON INC | 7,240 (+9.9%) | $2,495 (+21.7%) | 0.0% | $268.61 | +26.8% | COM | 833034101 |
| AGG | ISHARES TR | 71,580 (+5.9%) | $7,149 (+6.6%) | 0.0% | $97.43 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 96,506 (+5.9%) | $7,148 (+6.5%) | 0.0% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 30,409 (+9.4%) | $3,113 (+16.0%) | 0.0% | $100.35 | +1.8% | COM | 74144T108 |
| SPAB | SPDR SERIES TRUST | 277,114 (+5.8%) | $7,136 (+6.4%) | 0.0% | $25.29 | — | STATE STREET SPD | 78464A649 |
| ROL | ROLLINS INC | 40,734 (+13.8%) | $2,445 (+21.1%) | 0.0% | $43.89 | +33.7% | COM | 775711104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,545 (+46.7%) | $1,184 (+54.9%) | 0.0% | $67.71 | +25.9% | COM | 78467J100 |
| MSCI | MSCI INC | 10,530 (+8.0%) | $6,041 (+7.4%) | 0.0% | $468.11 | +19.6% | COM | 55354G100 |
| AIZ | ASSURANT INC | 5,230 (+22.5%) | $1,260 (+49.4%) | 0.0% | $148.67 | +49.9% | COM | 04621X108 |
| — | DAYFORCE INC | 16,710 (+24.1%) | $1,156 (+55.0%) | 0.0% | $66.29 | +3.8% | COM | 15677J108 |
| OXY | OCCIDENTAL PETE CORP | 100,710 (+13.2%) | $4,141 (+10.8%) | 0.0% | $54.54 | -23.8% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,604 (+7.0%) | $2,523 (+18.8%) | 0.0% | $66.30 | +26.5% | COM | 74251V102 |
| CRL | CHARLES RIV LABS INTL INC | 5,139 (+24.3%) | $1,025 (+63.4%) | 0.0% | $196.39 | -7.6% | COM | 159864107 |
| MTB | M & T BK CORP | 21,469 (+5.9%) | $4,326 (+9.9%) | 0.0% | $184.67 | +2.9% | COM | 55261F104 |
| GWW | WW GRAINGER INC | 6,145 (+9.9%) | $6,201 (+6.7%) | 0.0% | $831.22 | +16.6% | COM | 384802104 |
| NI | NISOURCE INC | 66,161 (+11.7%) | $2,763 (+15.6%) | 0.0% | $28.97 | +47.1% | COM | 65473P105 |
| RDDT | REDDIT INC | 3,506 (+21.6%) | $806 (+85.6%) | 0.0% | $173.27 | +21.4% | CL A | 75734B100 |
| LNT | ALLIANT ENERGY CORP | 35,756 (+10.6%) | $2,324 (+18.9%) | 0.0% | $51.37 | +30.1% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 41,934 (+8.0%) | $6,820 (+5.7%) | 0.0% | $149.19 | +24.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 54,060 (+9.8%) | $17,219 (-2.1%) | 0.1% | $269.60 | +31.5% | SHS | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 6,858 (+9.3%) | $1,093 (-24.7%) | 0.0% | $223.19 | -20.7% | COM | 70432V102 |
| MET | METLIFE INC | 77,400 (+8.1%) | $6,110 (+6.1%) | 0.0% | $56.97 | +38.6% | COM | 59156R108 |
| CTRA | COTERRA ENERGY INC | 105,975 (+10.3%) | $2,789 (+14.4%) | 0.0% | $24.54 | +2.3% | COM | 127097103 |
| APA | APA CORPORATION | 37,030 (+21.9%) | $906 (+63.0%) | 0.0% | $28.86 | -16.4% | COM | 03743Q108 |
| EPAM | EPAM SYS INC | 5,767 (+21.0%) | $1,182 (+40.2%) | 0.0% | $253.42 | -29.7% | COM | 29414B104 |
| EQT | EQT CORP | 86,811 (+17.3%) | $4,653 (+7.8%) | 0.0% | $42.59 | +31.8% | COM | 26884L109 |
| NDSN | NORDSON CORP | 7,426 (+9.1%) | $1,785 (+22.4%) | 0.0% | $237.82 | -1.5% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 16,171 (+24.2%) | $1,201 (+36.1%) | 0.0% | $78.13 | -10.5% | COM | 854502101 |
| EOG | EOG RES INC | 75,597 (+9.7%) | $7,938 (-3.7%) | 0.0% | $114.68 | -6.5% | COM | 26875P101 |
| SOLV | SOLVENTUM CORP | 20,796 (+17.0%) | $1,648 (+22.2%) | 0.0% | $64.36 | +19.0% | COM SHS | 83444M101 |
| ACN | ACCENTURE PLC IRELAND | 88,878 (+12.8%) | $23,846 (+1.3%) | 0.1% | $301.85 | -15.8% | SHS CLASS A | G1151C101 |
| PTC | PTC INC | 16,664 (+10.3%) | $2,903 (+11.5%) | 0.0% | $159.35 | +16.6% | COM | 69370C100 |
| GL | GLOBE LIFE INC | 8,312 (+19.5%) | $1,163 (+34.5%) | 0.0% | $112.67 | +20.2% | COM | 37959E102 |
| VLTO | VERALTO CORP | 34,535 (+10.7%) | $3,446 (+9.4%) | 0.0% | $87.14 | +15.9% | COM SHS | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,432 (+10.6%) | $5,575 (+5.5%) | 0.0% | $65.55 | +23.7% | COM | 744573106 |
| MAS | MASCO CORP | 31,515 (+18.6%) | $2,000 (+16.9%) | 0.0% | $60.52 | +7.0% | COM | 574599106 |
| TRMB | TRIMBLE INC | 33,098 (+9.2%) | $2,593 (+12.6%) | 0.0% | $58.45 | +36.3% | COM | 896239100 |
| SYK | STRYKER CORPORATION | 47,874 (+10.7%) | $16,826 (-1.7%) | 0.1% | $331.74 | +9.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,542,158 (+1325.4%) | $144,593 (-0.2%) | 0.7% | $104.77 | +2.9% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 30,873 (+9.8%) | $12,016 (-2.3%) | 0.1% | $289.02 | +43.1% | SHS | G8994E103 |
| MRNA | MODERNA INC | 36,304 (+26.7%) | $1,071 (+35.4%) | 0.0% | $104.81 | -74.1% | COM | 60770K107 |
| TECH | BIO-TECHNE CORP | 16,268 (+23.3%) | $957 (+40.9%) | 0.0% | $69.73 | -12.9% | COM | 09073M104 |
| — | MOSAIC CO NEW | 30,000 (+140.0%) | $723 (+58.5%) | 0.0% | — | — | CALL | 61945C903 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,054 (+10.0%) | $1,713 (-13.4%) | 0.0% | $295.76 | -9.6% | CL A | 989207105 |
| HAS | HASBRO INC | 24,064 (+3.9%) | $1,973 (+15.4%) | 0.0% | $59.57 | +31.0% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,206 (+14.2%) | $7,723 (+3.4%) | 0.0% | $65.95 | -7.0% | COM | 595017104 |
| NRG | NRG ENERGY INC | 26,721 (+7.1%) | $4,255 (+6.2%) | 0.0% | $58.85 | +180.9% | COM NEW | 629377508 |
| FTV | FORTIVE CORP | 44,901 (+4.9%) | $2,479 (+11.1%) | 0.0% | $52.95 | -2.1% | COM | 34959J108 |
| PNR | PENTAIR PLC | 22,773 (+9.9%) | $2,372 (+11.5%) | 0.0% | $95.56 | +11.7% | SHS | G7S00T104 |
| COLD | AMERICOLD REALTY TRUST INC | 71,665 (+2.8%) | $922 (-20.5%) | 0.0% | $27.24 | — | COM | 03064D108 |
| OTIS | OTIS WORLDWIDE CORP | 59,050 (+18.8%) | $5,158 (+4.8%) | 0.0% | $86.06 | +3.7% | COM | 68902V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,935 (+2.7%) | $2,816 (+9.0%) | 0.0% | $101.45 | -4.0% | SH BEN INT NEW | 313745101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,080 (+236.4%) | $2,321 (-8.5%) | 0.0% | $311.39 | -2.0% | COM | 88262P102 |
| FAST | FASTENAL CO | 241,954 (+7.0%) | $9,710 (+2.3%) | 0.0% | $36.97 | +13.7% | COM | 311900104 |
| MLPX | GLOBAL X FDS | 78,161 (+8.3%) | $4,731 (+4.6%) | 0.0% | $63.52 | — | GLB X MLP ENRG I | 37954Y293 |
| PNW | PINNACLE WEST CAP CORP | 12,497 (+24.3%) | $1,108 (+23.3%) | 0.0% | $78.62 | +13.5% | COM | 723484101 |
| IONQ | IONQ INC | 32,647 (+11.6%) | $1,465 (+16.6%) | 0.0% | $32.13 | +74.4% | COM | 46222L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,566 (+10.7%) | $2,479 (+9.2%) | 0.0% | $112.35 | -15.8% | COM | 98956P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,016 (+9.0%) | $10,873 (-1.7%) | 0.1% | $434.90 | -22.6% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 10,077 (+9.9%) | $1,839 (+11.3%) | 0.0% | $161.84 | +2.7% | COM | 426281101 |
| IEX | IDEX CORP | 10,427 (+9.7%) | $1,855 (+11.2%) | 0.0% | $200.48 | -14.8% | COM | 45167R104 |
| SCHH | SCHWAB STRATEGIC TR | 147,022 (+7.4%) | $3,071 (+6.0%) | 0.0% | $20.28 | — | US REIT ETF | 808524847 |
| EG | EVEREST GROUP LTD | 5,838 (+9.0%) | $1,981 (+8.8%) | 0.0% | $330.79 | -0.2% | COM | G3223R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,917 (+5.4%) | $2,743 (+6.1%) | 0.0% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| WRB | BERKLEY W R CORP | 41,874 (+10.6%) | $2,936 (+5.5%) | 0.0% | $49.77 | +46.1% | COM | 084423102 |
| LII | LENNOX INTL INC | 4,429 (+10.2%) | $2,151 (-6.7%) | 0.0% | $546.84 | -8.6% | COM | 526107107 |
| AOS | SMITH A O CORP | 11,837 (+21.0%) | $792 (+23.4%) | 0.0% | $70.03 | -3.7% | COM | 831865209 |
| SPHY | SPDR SERIES TRUST | 99,851 (+7.4%) | $2,363 (+6.8%) | 0.0% | $23.44 | — | STATE STREET SPD | 78468R606 |
| STWD | STARWOOD PPTY TR INC | 87,551 (+2.0%) | $1,577 (-8.5%) | 0.0% | $20.19 | — | COM | 85571B105 |
| BEN | FRANKLIN RESOURCES INC | 32,092 (+22.9%) | $767 (+23.1%) | 0.0% | $21.98 | +3.1% | COM | 354613101 |
| PFFD | GLOBAL X FDS | 104,538 (+7.4%) | $1,977 (+7.8%) | 0.0% | $19.72 | — | US PFD ETF | 37954Y657 |
| RSG | REPUBLIC SVCS INC | 31,174 (+18.9%) | $6,607 (+2.2%) | 0.0% | $199.41 | +7.6% | COM | 760759100 |
| TLYS | TILLYS INC | 95,000 (+137.5%) | $189 (+242.5%) | 0.0% | $2.50 | -34.4% | CL A | 886885102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,143 (+10.6%) | $3,542 (+3.8%) | 0.0% | $128.49 | +3.7% | COM | 030420103 |
| RMD | RESMED INC | 20,304 (+10.0%) | $4,891 (+2.7%) | 0.0% | $200.10 | +27.7% | COM | 761152107 |
| O | REALTY INCOME CORP | 359,132 (+1.6%) | $20,244 (-0.6%) | 0.1% | $52.82 | +8.6% | COM | 756109104 |
| GNRC | GENERAC HLDGS INC | 6,127 (+23.1%) | $836 (+17.3%) | 0.0% | $138.76 | +16.3% | COM | 368736104 |
| DE | DEERE & CO | 35,160 (+9.9%) | $16,369 (+0.6%) | 0.1% | $387.96 | +20.6% | COM | 244199105 |
| DFCF | DIMENSIONAL ETF TRUST | 36,918 (+5.6%) | $1,571 (+6.4%) | 0.0% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| FFIV | F5 INC | 8,016 (+10.7%) | $2,046 (-4.0%) | 0.0% | $187.56 | +43.4% | COM | 315616102 |
| ERIE | ERIE INDTY CO | 3,534 (+11.9%) | $1,013 (-7.5%) | 0.0% | $399.80 | -25.4% | CL A | 29530P102 |
| SCHI | SCHWAB STRATEGIC TR | 51,304 (+5.3%) | $1,178 (+6.3%) | 0.0% | $32.47 | — | 5 10YR CORP BD | 808524698 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,382 (+9.6%) | $1,583 (-3.4%) | 0.0% | $142.31 | -21.0% | COM | 12008R107 |
| MBB | ISHARES TR | 8,278 (+5.3%) | $788 (+6.8%) | 0.0% | $93.25 | — | MBS ETF | 464288588 |
| AMP | AMERIPRISE FINL INC | 12,971 (+8.0%) | $6,360 (-0.8%) | 0.0% | $309.23 | +53.2% | COM | 03076C106 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 24,000 (+60.0%) | $318 (+17.4%) | 0.0% | — | — | PUT | 25400Q955 |
| IOT | SAMSARA INC | 12,066 (+1.8%) | $428 (-9.3%) | 0.0% | $36.77 | +5.3% | COM CL A | 79589L106 |
| HSIC | HENRY SCHEIN INC | 10,448 (+1.9%) | $790 (+5.4%) | 0.0% | $69.44 | +1.3% | COM | 806407102 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,462 (+3.8%) | $393 (+6.4%) | 0.0% | $26.69 | — | TAXABLE MUN BD | 46138G805 |
| OKE | ONEOK INC NEW | 87,549 (+11.4%) | $6,435 (+0.3%) | 0.0% | $67.76 | +4.0% | COM | 682680103 |
| CPAY | CORPAY INC | 9,632 (+10.6%) | $2,899 (+0.3%) | 0.0% | $289.14 | +0.4% | COM SHS | 219948106 |
| TIC | TIC SOLUTIONS INC | 13,210 (+3.6%) | $134 (-5.1%) | 0.0% | $10.33 | +7.8% | COM | 00510N102 |
| HPQ | HP INC | 130,023 (+9.6%) | $2,897 (-0.2%) | 0.0% | $27.66 | -8.7% | COM | 40434L105 |
| RZLV | REZOLVE AI PLC | 11,868 (+6.0%) | $31 (-11.4%) | 0.0% | $2.07 | +82.1% | ORD SHS | G75398100 |
| PODD | INSULET CORP | 9,787 (+10.6%) | $2,782 (+0.1%) | 0.0% | $237.70 | +31.5% | COM | 45784P101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSOFT CORP CALL | 421,200 | $209,509 | 1.0% | — | — | CALL | 594918904 |
| ETSY | ETSY INC | 800,000 | $40,128 | 0.2% | $50.11 | +21.8% | — | 29786A106 |
| — | ARISTA NETWORKS INC | 381,346 | $39,016 | 0.2% | $113.89 | — | — | 040413106 |
| — | INVESCO QQQ TR PUT | 70,500 | $38,891 | 0.2% | — | — | PUT | 46090E953 |
| — | FIRST SOLAR INC PUT | 184,000 | $30,459 | 0.1% | — | — | PUT | 336433957 |
| — | INVESCO QQQ TR CALL | 54,000 | $29,789 | 0.1% | — | — | CALL | 46090E903 |
| XP | XP INC CL A | 1,228,500 | $24,816 | 0.1% | $13.77 | +27.9% | — | G98239109 |
| — | LAM RESEARCH CORP | 252,268 | $24,556 | 0.1% | $114.73 | — | — | 512807108 |
| — | ATMOS ENERGY CORP PUT | 150,000 | $23,117 | 0.1% | — | — | PUT | 049560955 |
| — | BLACKROCK INC COM | 18,397 | $19,303 | 0.1% | $765.25 | — | — | 09247X101 |
| — | NVIDIA CORP CALL | 121,200 | $19,148 | 0.1% | — | — | CALL | 67066G904 |
| — | MICRON TECHNOLOGY INC CALL | 155,000 | $19,104 | 0.1% | — | — | CALL | 595112903 |
| — | ISHARES TR CHINA LG-CAP ETF CALL | 475,000 | $17,461 | 0.1% | — | — | CALL | 464287904 |
| — | SCHWAB CHARLES CORP NEW CALL | 180,000 | $16,423 | 0.1% | — | — | CALL | 808513905 |
| — | ALCOA INC CALL | 520,000 | $15,345 | 0.1% | — | — | CALL | 013817901 |
| — | ALPHABET INC CALL | 77,300 | $13,623 | 0.1% | — | — | CALL | 02079K905 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 125,000 | $11,874 | 0.1% | $95.88 | -8.7% | — | 01973R101 |
| DAN | DANA INC COM | 691,322 | $11,856 | 0.1% | $13.45 | +57.0% | — | 235825205 |
| — | INFORMATICA INC COM CL A | 460,000 | $11,201 | 0.1% | $24.35 | — | — | 45674M101 |
| — | MICROSOFT CORP PUT | 22,500 | $11,192 | 0.1% | — | — | PUT | 594918954 |
| — | INTERCONTINENTAL EXCHANGE IN CALL | 55,000 | $10,091 | 0.0% | — | — | CALL | 45866F904 |
| — | CELSIUS HLDGS INC PUT | 200,000 | $9,278 | 0.0% | — | — | PUT | 15118V957 |
| — | CITIGROUP INC CALL | 100,000 | $8,512 | 0.0% | — | — | CALL | 172967904 |
| MTG | MGIC INVT CORP WIS | 300,000 | $8,352 | 0.0% | $25.73 | +9.2% | — | 552848103 |
| — | BHP GROUP LTD CALL | 170,300 | $8,190 | 0.0% | — | — | CALL | 088606908 |
| — | META PLATFORMS INC CALL | 11,000 | $8,119 | 0.0% | — | — | CALL | 30303M902 |
| — | FREEPORT-MCMORAN INC PUT | 180,500 | $7,825 | 0.0% | — | — | PUT | 35671D957 |
| — | ALPHABET INC PUT | 42,500 | $7,490 | 0.0% | — | — | PUT | 02079K957 |
| CUK | CARNIVAL PLC | 228,341 | $6,421 | 0.0% | $18.37 | — | — | 14365C103 |
| — | TE CONNECTIVITY LTD REG SHS | 37,396 | $6,308 | 0.0% | $142.32 | — | — | H84989104 |
| — | ANSYS INC COM | 17,317 | $6,082 | 0.0% | $331.19 | — | — | 03662Q105 |
| — | INTERPUBLIC GROUP COS INC COM | 226,410 | $5,543 | 0.0% | $30.60 | -15.2% | — | 460690100 |
| — | HESS CORP | 35,577 | $4,929 | 0.0% | $136.35 | — | — | 42809H107 |
| — | PHYSICIANS RLTY TR COM | 272,543 | $4,772 | 0.0% | $21.97 | — | — | 71943U104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 368,500 | $4,754 | 0.0% | $13.19 | — | — | 92556H206 |
| CELH | CELSIUS HLDGS INC COM NEW | 85,421 | $3,963 | 0.0% | $38.52 | +30.8% | — | 15118V207 |
| — | PHILLIPS 66 CALL | 27,500 | $3,281 | 0.0% | — | — | CALL | 718546904 |
| — | APTIV PLC | 47,839 | $3,264 | 0.0% | $78.26 | — | — | G6095L109 |
| — | EQT CORP CALL | 54,100 | $3,155 | 0.0% | — | — | CALL | 26884L909 |
| — | SUPER MICRO COMPUTER INC COM | 64,221 | $3,147 | 0.0% | $101.21 | — | — | 86800U104 |
| — | LABORATORY CORP AMER HLDGS | 10,529 | $2,764 | 0.0% | $228.30 | — | — | 50540R409 |
| — | CISCO SYS INC CALL | 39,300 | $2,727 | 0.0% | — | — | CALL | 17275R902 |
| — | KELLANOVA COM | 34,135 | $2,715 | 0.0% | $74.76 | +10.6% | — | 487836108 |
| — | META PLATFORMS INC PUT | 3,500 | $2,583 | 0.0% | — | — | PUT | 30303M952 |
| MKC/V | MCCORMICK & CO INC | 31,799 | $2,411 | 0.0% | $71.67 | -8.3% | — | 579780107 |
| — | AGNC INVT CORP PUT | 250,000 | $2,298 | 0.0% | — | — | PUT | 00123Q954 |
| — | VISTRA CORP CALL | 11,300 | $2,190 | 0.0% | — | — | CALL | 92840M902 |
| LKQ | LKQ CORP COM | 56,159 | $2,078 | 0.0% | $41.52 | -27.8% | — | 501889208 |
| — | NOV INC CALL | 158,600 | $1,971 | 0.0% | — | — | CALL | 62955J903 |
| — | AGNC INVT CORP CALL | 200,000 | $1,838 | 0.0% | — | — | CALL | 00123Q904 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,274 | $1,802 | 0.0% | $206.06 | — | — | G3421J106 |
| KMX | CARMAX INC COM | 26,788 | $1,800 | 0.0% | $76.78 | -47.9% | — | 143130102 |
| — | COOPERINCNEW | 25,168 | $1,791 | 0.0% | $106.16 | — | — | 216648402 |
| — | JUNIPER NETWORKS INC | 41,752 | $1,667 | 0.0% | $33.22 | — | — | 48203R104 |
| — | IAMGOLD CORP CALL | 226,000 | $1,661 | 0.0% | — | — | CALL | 450913908 |
| — | SPDR SER TR CALL | 20,000 | $1,541 | 0.0% | — | — | CALL | 78464A904 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 39,373 | $1,504 | 0.0% | $36.26 | -1.9% | — | G39387108 |
| — | FRONTLINE PLC CALL | 89,400 | $1,467 | 0.0% | — | — | CALL | M46528901 |
| — | CISCO SYS INC PUT | 20,000 | $1,388 | 0.0% | — | — | PUT | 17275R952 |
| — | SABLE OFFSHORE CORP CALL | 62,500 | $1,374 | 0.0% | — | — | CALL | 78574H904 |
| — | GOLD FIELDS LTD NEW CALL | 52,500 | $1,243 | 0.0% | — | — | CALL | 38059T906 |
| — | VIKING HOLDINGS LTD PUT | 20,000 | $1,066 | 0.0% | — | — | PUT | G93A5A951 |
| TAP/A | MOLSON COORS BEVERAGE CO CL A | 21,824 | $1,050 | 0.0% | $64.13 | -25.4% | — | 60871R100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 36,566 | $1,038 | 0.0% | $37.44 | -40.0% | — | 12769G100 |
| — | CROCS INC PUT | 10,000 | $1,013 | 0.0% | — | — | PUT | 227046959 |
| — | CROCS INC CALL | 10,000 | $1,013 | 0.0% | — | — | CALL | 227046909 |
| — | BLUEPRINT MEDICINES CORP COM | 7,888 | $1,011 | 0.0% | $87.97 | — | — | 09627Y109 |
| — | LULULEMON ATHLETICA INC CALL | 4,200 | $998 | 0.0% | — | — | CALL | 550021909 |
| MHK | MOHAWK INDS INC COM | 9,129 | $957 | 0.0% | $121.34 | -5.4% | — | 608190104 |
| CVE | CENOVUS ENERGY INC COM | 69,000 | $938 | 0.0% | $13.70 | +26.8% | — | 15135U109 |
| — | EBAY INC PUT | 11,800 | $879 | 0.0% | — | — | PUT | 278642953 |
| — | LENNAR CORP PUT | 7,800 | $863 | 0.0% | — | — | PUT | 526057954 |
| RYN | RAYONIER INC COM | 37,325 | $828 | 0.0% | $31.68 | — | — | 754907103 |
| LRN | STRIDE INC COM | 5,267 | $765 | 0.0% | $113.21 | -19.8% | — | 86333M108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,350 | $745 | 0.0% | $468.92 | — | — | 46090E103 |
| NXE | NEXGEN ENERGY LTD COM | 104,500 | $725 | 0.0% | $5.91 | +49.4% | — | 65340P106 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,156 | $705 | 0.0% | $271.42 | -37.6% | — | 57060D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,434 | $694 | 0.0% | $23.98 | — | — | 931427108 |
| RAL | RALLIANT CORP COM | 14,257 | $691 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| — | GLOBAL X FDS CALL | 16,000 | $621 | 0.0% | — | — | CALL | 37954Y901 |
| SMR | NUSCALE PWR CORP CL A COM | 15,624 | $618 | 0.0% | $20.21 | +41.5% | — | 67079K100 |
| — | CONSOL ENERGY INC | 17,561 | $591 | 0.0% | $36.67 | — | — | 20854P109 |
| — | CHAMPIONX CORPORATION COM | 23,651 | $587 | 0.0% | $28.70 | — | — | 15872M104 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 8,223 | $555 | 0.0% | $71.44 | +16.0% | — | 44267T102 |
| — | SL GREEN RLTY CORP COM | 8,859 | $548 | 0.0% | $57.70 | — | — | 78440X101 |
| — | MOBILEYE GLOBAL INC CALL | 30,400 | $547 | 0.0% | — | — | CALL | 60741F904 |
| — | CENTURY ALUM CO PUT | 29,500 | $532 | 0.0% | — | — | PUT | 156431958 |
| — | AES CORP CALL | 50,000 | $526 | 0.0% | — | — | CALL | 00130H905 |
| ITGR | INTEGER HLDGS CORP COM | 4,249 | $523 | 0.0% | $131.93 | -39.6% | — | 45826H109 |
| — | GMS INC COM | 4,757 | $517 | 0.0% | $78.15 | — | — | 36251C103 |
| — | LUMEN TECHNOLOGIES INC COM | 117,599 | $515 | 0.0% | $4.51 | — | — | 156700106 |
| CCK | CROWN HOLDINGS INC COM | 4,871 | $502 | 0.0% | $81.53 | +19.4% | — | 228368106 |
| — | ALCOA INC COM | 16,958 | $500 | 0.0% | $34.36 | — | — | 013817101 |
| TENB | TENABLE HLDGS INC COM | 14,729 | $498 | 0.0% | $40.11 | -31.9% | — | 88025T102 |
| — | ENSTAR GROUP LIMITED SHS | 1,468 | $494 | 0.0% | $328.03 | — | — | G3075P101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3,421 | $472 | 0.0% | $168.43 | -44.3% | — | 45765U103 |
| CBZ | CBIZ INC COM | 6,460 | $463 | 0.0% | $78.04 | -32.6% | — | 124805102 |
| — | ALLETE INC COM NEW | 7,213 | $462 | 0.0% | $65.32 | — | — | 018522300 |
| — | AKERO THERAPEUTICS INC COM | 8,612 | $460 | 0.0% | $40.48 | — | — | 00973Y108 |
| — | GREEN PLAINS INC PUT | 74,700 | $450 | 0.0% | — | — | PUT | 393222954 |
| — | ALCOA INC PUT | 15,000 | $443 | 0.0% | — | — | PUT | 013817951 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,985 | $439 | 0.0% | $88.10 | -38.2% | — | 09061G101 |
| ENPH | ENPHASE ENERGY INC COM | 11,045 | $438 | 0.0% | $128.20 | -74.7% | — | 29355A107 |
| MGNI | MAGNITE INC COM | 17,256 | $416 | 0.0% | $15.41 | +7.7% | — | 55955D100 |
| SLNO | SOLENO THERAPEUTICS INC COM | 4,951 | $415 | 0.0% | $48.69 | +12.6% | — | 834203309 |
| HLF | HERBALIFE LTD | 47,460 | $409 | 0.0% | $7.28 | +45.5% | — | G4412G101 |
| BCC | BOISE CASCADE CO DEL COM | 4,702 | $408 | 0.0% | $122.65 | -40.7% | — | 09739D100 |
| GEO | GEO GROUP INC NEW COM | 16,855 | $404 | 0.0% | $25.93 | -35.7% | — | 36162J106 |
| MGEE | MGE ENERGY INC COM | 4,550 | $402 | 0.0% | $91.38 | -10.4% | — | 55277P104 |
| CNK | CINEMARK HLDGS INC COM | 13,136 | $396 | 0.0% | $28.80 | -8.9% | — | 17243V102 |
| POWI | POWER INTEGRATIONS INC COM | 6,990 | $391 | 0.0% | $60.29 | -37.4% | — | 739276103 |
| WDFC | WD 40 CO COM | 1,678 | $383 | 0.0% | $243.84 | -19.6% | — | 929236107 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 6,474 | $373 | 0.0% | $75.51 | -56.1% | — | 74276L105 |
| BWIN | THE BALDWIN INSURANCE GRP IN COM CL A | 8,663 | $371 | 0.0% | $43.19 | -41.0% | — | 05589G102 |
| CRVL | CORVEL CORP COM | 3,588 | $369 | 0.0% | $111.77 | -35.2% | — | 221006109 |
| — | CALIFORNIA RES CORP COM | 8,056 | $368 | 0.0% | $47.26 | — | — | 13057Q107 |
| BL | BLACKLINE INC COM | 6,497 | $368 | 0.0% | $56.79 | -3.0% | — | 09239B109 |
| AI | C3 AI INC CL A | 14,922 | $367 | 0.0% | $29.48 | -45.9% | — | 12468P104 |
| AVNT | AVIENT CORPORATION COM | 11,333 | $366 | 0.0% | $42.94 | -28.4% | — | 05368V106 |
| AWR | AMER STATES WTR CO COM | 4,769 | $366 | 0.0% | $76.69 | -4.3% | — | 029899101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 11,562 | $365 | 0.0% | $36.37 | -42.8% | — | 82900L102 |
| ABM | ABM INDS INC COM | 7,632 | $360 | 0.0% | $51.38 | -15.1% | — | 000957100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 11,828 | $360 | 0.0% | $43.10 | -58.0% | — | 83001C108 |
| SOC | SABLE OFFSHORE CORP COM SHS | 16,329 | $359 | 0.0% | $24.87 | -62.0% | — | 78574H104 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,701 | $357 | 0.0% | $48.02 | +4.2% | — | 163072101 |
| INTA | INTAPP INC COM | 6,835 | $353 | 0.0% | $62.31 | -33.4% | — | 45827U109 |
| TPH | TRI POINTE HOMES INC COM | 11,024 | $352 | 0.0% | $37.31 | -12.9% | — | 87265H109 |
| MGRC | MCGRATH RENTCORP COM | 3,026 | $351 | 0.0% | $116.73 | -7.1% | — | 580589109 |
| UNF | UNIFIRST CORP MASS COM | 1,860 | $350 | 0.0% | $199.58 | -15.6% | — | 904708104 |
| GFF | GRIFFON CORP COM | 4,834 | $350 | 0.0% | $72.52 | +2.3% | — | 398433102 |
| SM | SM ENERGY CO COM | 14,069 | $348 | 0.0% | $37.04 | -46.0% | — | 78454L100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 5,456 | $347 | 0.0% | $61.50 | +3.0% | — | 92645B103 |
| AAP | ADVANCE AUTO PARTS INC COM | 7,399 | $344 | 0.0% | $39.44 | +26.2% | — | 00751Y106 |
| PAR | PAR TECHNOLOGY CORP COM | 4,941 | $343 | 0.0% | $67.64 | -46.7% | — | 698884103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 7,717 | $342 | 0.0% | $39.05 | +4.2% | — | 04316A108 |
| HWKN | HAWKINS INC COM | 2,407 | $342 | 0.0% | $116.75 | +26.1% | — | 420261109 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,819 | $339 | 0.0% | $121.19 | +8.4% | — | 165303108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15,682 | $337 | 0.0% | $20.04 | -12.0% | — | 013091103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,280 | $337 | 0.0% | $61.21 | -28.8% | — | 743312100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,372 | $335 | 0.0% | $46.01 | -1.9% | — | 130788102 |
| ALRM | ALARM COM HLDGS INC COM | 5,870 | $332 | 0.0% | $59.83 | -14.8% | — | 011642105 |
| AMBA | AMBARELLA INC SHS | 5,020 | $332 | 0.0% | $66.49 | +21.5% | — | G037AX101 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,302 | $331 | 0.0% | $28.04 | — | — | 35086T109 |
| — | VALSPARCOM | 7,856 | $331 | 0.0% | $41.36 | — | — | 920355104 |
| BOH | BANK HAWAII CORP COM | 4,855 | $328 | 0.0% | $68.53 | -4.5% | — | 062540109 |
| — | SUNRUN INC CALL | 40,000 | $327 | 0.0% | — | — | CALL | 86771W905 |
| SEZL | SEZZLE INC COM | 1,820 | $326 | 0.0% | $88.51 | -23.0% | — | 78435P105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 14,175 | $326 | 0.0% | $23.23 | +4.8% | — | 74276R102 |
| NOG | NORTHERN OIL & GAS INC COM | 11,390 | $323 | 0.0% | $36.37 | -38.3% | — | 665531307 |
| CVBF | CVB FINL CORP COM | 16,299 | $323 | 0.0% | $19.54 | -3.1% | — | 126600105 |
| TBBK | BANCORP INC DEL COM | 5,619 | $320 | 0.0% | $55.16 | +25.1% | — | 05969A105 |
| GPRE | GREEN PLAINS INC COM | 52,916 | $319 | 0.0% | $16.02 | -37.2% | — | 393222104 |
| BANF | BANCFIRST CORP COM | 2,574 | $318 | 0.0% | $114.45 | -1.6% | — | 05945F103 |
| AVPT | AVEPOINT INC COM CL A | 16,382 | $316 | 0.0% | $16.12 | -14.3% | — | 053604104 |
| VC | VISTEON CORP | 3,387 | $316 | 0.0% | $86.80 | +21.8% | — | 92839U206 |
| — | CUSHMAN WAKEFIELD PLC SHS | 28,540 | $316 | 0.0% | $11.43 | — | — | G2717B108 |
| — | WNS HLDGS LTD COM SHS | 4,989 | $316 | 0.0% | $61.49 | — | — | G98196101 |
| HGV | HILTON GRAND VACATIONS INC COM | 7,549 | $314 | 0.0% | $39.67 | +7.1% | — | 43283X105 |
| SYNA | SYNAPTICS INC COM | 4,809 | $312 | 0.0% | $73.85 | -4.9% | — | 87157D109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,939 | $310 | 0.0% | $110.92 | -35.8% | — | 38267D109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 14,265 | $310 | 0.0% | $22.09 | +0.9% | — | 14888U101 |
| DAVE | DAVE INC CLASS A COM NEW | 1,143 | $307 | 0.0% | $157.61 | +36.5% | — | 23834J201 |
| PRK | PARK NATL CORP COM | 1,828 | $306 | 0.0% | $171.02 | -7.9% | — | 700658107 |
| BLKB | BLACKBAUD INC COM | 4,720 | $303 | 0.0% | $75.74 | -18.3% | — | 09227Q100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 16,270 | $302 | 0.0% | $22.30 | — | — | 004239109 |
| — | REV GROUP INC COM | 6,335 | $301 | 0.0% | $31.60 | — | — | 749527107 |
| ATKR | ATKORE INC COM | 4,241 | $299 | 0.0% | $76.73 | -15.7% | — | 047649108 |
| DIOD | DIODES INC COM | 5,657 | $299 | 0.0% | $57.50 | -12.0% | — | 254543101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,714 | $298 | 0.0% | $35.03 | -3.9% | — | 89214P109 |
| ACLX | ARCELLX INC COMMON STOCK | 4,511 | $297 | 0.0% | $75.49 | +5.7% | — | 03940C100 |
| — | LXP INDUSTRIAL TRUST COM | 35,942 | $297 | 0.0% | $8.43 | — | — | 529043101 |
| IPAR | INTERPARFUMS INC COM | 2,260 | $297 | 0.0% | $130.94 | -32.8% | — | 458334109 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 14,400 | $296 | 0.0% | $21.18 | -5.8% | — | 20603L102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 15,479 | $293 | 0.0% | $22.41 | -17.3% | — | 828730200 |
| UE | URBAN EDGE PPTYS COM | 15,684 | $293 | 0.0% | $20.05 | — | — | 91704F104 |
| EXTR | EXTREME NETWORKS COM | 16,268 | $292 | 0.0% | $15.88 | +15.7% | — | 30226D106 |
| WAFD | WAFD INC COM | 9,919 | $290 | 0.0% | $30.22 | +0.9% | — | 938824109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 10,484 | $290 | 0.0% | $27.65 | +12.7% | — | 811707801 |
| HURN | HURON CONSULTING GROUP INC COM | 2,101 | $289 | 0.0% | $127.21 | +28.7% | — | 447462102 |
| TDW | TIDEWATER INC NEW COM | 6,234 | $288 | 0.0% | $52.76 | +0.1% | — | 88642R109 |
| CHEF | CHEFS WHSE INC COM | 4,495 | $287 | 0.0% | $55.75 | +7.9% | — | 163086101 |
| WD | WALKER & DUNLOP INC COM | 4,064 | $286 | 0.0% | $93.95 | -25.0% | — | 93148P102 |
| EVTC | EVERTEC INC COM | 7,931 | $286 | 0.0% | $34.30 | -13.4% | — | 30040P103 |
| FFBC | FIRST FINL BANCORP OH COM | 11,754 | $285 | 0.0% | $25.92 | -4.3% | — | 320209109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,943 | $285 | 0.0% | $63.09 | -6.3% | — | 57164Y107 |
| HNI | HNI CORP COM | 5,719 | $281 | 0.0% | $49.98 | -15.5% | — | 404251100 |
| — | AMERICAN AIRLS GROUP INC CALL | 25,000 | $281 | 0.0% | — | — | CALL | 02376R902 |
| — | OUTFRONT MEDIA INC COM | 17,174 | $280 | 0.0% | $16.83 | — | — | 69007J106 |
| CXW | CORECIVIC INC COM | 13,298 | $280 | 0.0% | $19.35 | -5.3% | — | 21871N101 |
| — | OWENS ILL INC COM NEW | 18,949 | $279 | 0.0% | $11.20 | — | — | 690768403 |
| ALG | ALAMO GROUP INC COM | 1,275 | $278 | 0.0% | $182.41 | -4.7% | — | 011311107 |
| PFS | PROVIDENT FINL SVCS INC COM | 15,879 | $278 | 0.0% | $17.73 | +7.2% | — | 74386T105 |
| LCII | LCI INDS COM | 3,038 | $277 | 0.0% | $101.85 | +3.8% | — | 50189K103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,973 | $277 | 0.0% | $71.58 | +17.0% | — | 054540208 |
| FRME | FIRST MERCHANTS CORP COM | 7,192 | $275 | 0.0% | $39.62 | -7.1% | — | 320817109 |
| CURB | CURBLINE PPTYS CORP COM | 12,001 | $274 | 0.0% | $23.78 | — | — | 23128Q101 |
| TRN | TRINITY INDS INC COM | 10,092 | $273 | 0.0% | $32.95 | -18.5% | — | 896522109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 6,684 | $271 | 0.0% | $44.91 | -11.8% | — | 292765104 |
| TNET | TRINET GROUP INC COM | 3,689 | $270 | 0.0% | $85.50 | -30.8% | — | 896288107 |
| BANR | BANNER CORP COM NEW | 4,201 | $269 | 0.0% | $65.30 | -4.4% | — | 06652V208 |
| CROX | CROCS INC COM | 2,650 | $268 | 0.0% | $101.95 | -18.0% | — | 227046109 |
| TWST | TWIST BIOSCIENCE CORP COM | 7,286 | $268 | 0.0% | $45.10 | -30.8% | — | 90184D100 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 5,549 | $268 | 0.0% | $71.34 | -58.7% | — | 19239V302 |
| NSP | INSPERITY INC COM | 4,447 | $267 | 0.0% | $78.48 | -49.8% | — | 45778Q107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 5,690 | $266 | 0.0% | $39.01 | +1.3% | — | 047726302 |
| WRBY | WARBY PARKER INC CL A COM | 12,109 | $266 | 0.0% | $22.41 | -2.9% | — | 93403J106 |
| BRZE | BRAZE INC COM CL A | 9,407 | $264 | 0.0% | $38.57 | -23.2% | — | 10576N102 |
| VCEL | VERICEL CORP COM | 6,209 | $264 | 0.0% | $52.46 | -30.0% | — | 92346J108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,620 | $264 | 0.0% | $29.69 | — | — | 46124J201 |
| ASGN | ASGN INC COM | 5,276 | $263 | 0.0% | $83.02 | -44.5% | — | 00191U102 |
| RAMP | LIVERAMP HLDGS INC COM | 7,968 | $263 | 0.0% | $30.59 | -6.2% | — | 53815P108 |
| NBTB | NBT BANCORP INC COM | 6,312 | $262 | 0.0% | $46.79 | -11.2% | — | 628778102 |
| AIN | ALBANY INTL CORP CL A | 3,725 | $261 | 0.0% | $76.63 | -32.7% | — | 012348108 |
| YELP | YELP INC CL A | 7,620 | $261 | 0.0% | $37.13 | -16.9% | — | 985817105 |
| IOSP | INNOSPEC INC COM | 3,096 | $260 | 0.0% | $106.94 | -29.8% | — | 45768S105 |
| — | FOOT LOCKER INC COM | 10,549 | $258 | 0.0% | $14.10 | — | — | 344849104 |
| ADUS | ADDUS HOMECARE CORP COM | 2,238 | $258 | 0.0% | $117.62 | -2.4% | — | 006739106 |
| CNS | COHEN & STEERS INC COM | 3,420 | $258 | 0.0% | $88.12 | -26.5% | — | 19247A100 |
| SPNT | SIRIUSPOINT LTD COM | 12,635 | $258 | 0.0% | $14.90 | +34.5% | — | G8192H106 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 9,029 | $258 | 0.0% | $29.98 | +25.1% | — | 63001N106 |
| TPC | TUTOR PERINI CORP COM | 5,489 | $257 | 0.0% | $24.67 | +165.9% | — | 901109108 |
| SYBT | STOCK YDS BANCORP INC COM | 3,242 | $256 | 0.0% | $71.89 | -6.5% | — | 861025104 |
| TRMK | TRUSTMARK CORP COM | 7,002 | $255 | 0.0% | $34.94 | +11.0% | — | 898402102 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 4,406 | $255 | 0.0% | $48.18 | -0.2% | — | 830940102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 14,344 | $254 | 0.0% | $16.47 | +40.4% | — | G1890L107 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 8,409 | $253 | 0.0% | $31.49 | -29.9% | — | 01644J108 |
| TRUP | TRUPANION INC COM | 4,573 | $253 | 0.0% | $41.59 | -5.6% | — | 898202106 |
| GOLF | ACUSHNET HLDGS CORP COM | 3,474 | $253 | 0.0% | $67.87 | +19.6% | — | 005098108 |
| STRA | STRATEGIC ED INC COM | 2,969 | $253 | 0.0% | $89.25 | -11.0% | — | 86272C103 |
| CRK | COMSTOCK RES INC COM | 9,132 | $253 | 0.0% | $19.16 | +15.0% | — | 205768302 |
| — | PACIFIC PREMIER BANCORP COM | 11,840 | $250 | 0.0% | $22.84 | — | — | 69478X105 |
| FIVN | FIVE9 INC COM | 9,419 | $249 | 0.0% | $26.02 | -18.4% | — | 338307101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,522 | $249 | 0.0% | $56.39 | -3.0% | — | 293712105 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $249 | 0.0% | $15.59 | — | — | 637071101 |
| PRDO | PERDOCEO ED CORP COM | 7,584 | $248 | 0.0% | $26.11 | +20.6% | — | 71363P106 |
| — | PREMIER INC | 11,271 | $247 | 0.0% | $21.93 | — | — | 74051N102 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 3,877 | $247 | 0.0% | $42.15 | +30.9% | — | 981811102 |
| HUBG | HUB GROUP INC CL A | 7,366 | $246 | 0.0% | $43.78 | -13.2% | — | 443320106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 3,902 | $245 | 0.0% | $59.11 | +11.5% | — | 392709101 |
| BUSE | FIRST BUSEY CORP COM NEW | 10,554 | $242 | 0.0% | $22.17 | +4.7% | — | 319383204 |
| QDEL | QUIDELORTHO CORP COM | 8,355 | $241 | 0.0% | $29.57 | -8.4% | — | 219798105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 5,462 | $241 | 0.0% | $56.70 | -36.3% | — | 02215L209 |
| OII | OCEANEERING INTL INC COM | 11,585 | $240 | 0.0% | $24.88 | -2.9% | — | 675232102 |
| BANC | BANC OF CALIFORNIA INC COM | 17,081 | $240 | 0.0% | $14.99 | +19.1% | — | 05990K106 |
| OFG | OFG BANCORP COM | 5,585 | $239 | 0.0% | $41.90 | -2.3% | — | 67103X102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 11,691 | $238 | 0.0% | $19.29 | +8.4% | — | P73684113 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,366 | $238 | 0.0% | $36.78 | +25.3% | — | G0772R208 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 14,933 | $237 | 0.0% | $16.84 | -10.5% | — | 928298108 |
| — | TRIUMPH GROUP INC NEW COM | 9,147 | $236 | 0.0% | $25.34 | — | — | 896818101 |
| FBK | FB FINL CORP COM | 5,177 | $235 | 0.0% | $49.28 | +12.9% | — | 30257X104 |
| PLUS | EPLUS INC COM | 3,252 | $234 | 0.0% | $70.72 | +16.7% | — | 294268107 |
| CSTM | CONSTELLIUM SE CL A SHS | 17,542 | $233 | 0.0% | $11.33 | +46.5% | — | F21107101 |
| TGLS | TECNOGLASS INC ORD SHS | 2,999 | $232 | 0.0% | $74.04 | -26.3% | — | G87264100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 6,959 | $231 | 0.0% | $33.17 | +5.8% | — | 00847X104 |
| CASH | PATHWARD FINANCIAL INC COM | 2,897 | $229 | 0.0% | $76.09 | -5.8% | — | 59100U108 |
| SXI | STANDEX INTL CORP COM | 1,461 | $229 | 0.0% | $187.39 | +23.7% | — | 854231107 |
| DNLI | DENALI THERAPEUTICS INC COM | 16,318 | $228 | 0.0% | $21.88 | -22.8% | — | 24823R105 |
| WLY | WILEY JOHN & SONS INC CL A | 5,074 | $226 | 0.0% | $40.68 | -14.4% | — | 968223206 |
| UFPT | UFP TECHNOLOGIES INC COM | 927 | $226 | 0.0% | $241.94 | -11.4% | — | 902673102 |
| JOE | ST JOE CO COM | 4,695 | $224 | 0.0% | $46.79 | +19.7% | — | 790148100 |
| PBF | PBF ENERGY INC | 10,333 | $224 | 0.0% | $27.23 | +17.6% | — | 69318G106 |
| CSGS | CSG SYS INTL INC COM | 3,426 | $224 | 0.0% | $58.35 | +26.0% | — | 126349109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,151 | $224 | 0.0% | $190.36 | -12.2% | — | 313148306 |
| MCY | MERCURY GENL CORP NEW | 3,318 | $223 | 0.0% | $53.92 | +60.9% | — | 589400100 |
| STC | STEWART INFORMATION SVCS COR COM | 3,427 | $223 | 0.0% | $67.69 | +6.4% | — | 860372101 |
| NVCR | NOVOCURE LTD ORD SHS | 12,520 | $223 | 0.0% | $22.06 | -41.8% | — | G6674U108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,430 | $222 | 0.0% | $42.58 | -1.2% | — | 501242101 |
| EYE | NATIONAL VISION HLDGS INC COM | 9,605 | $221 | 0.0% | $11.82 | +127.6% | — | 63845R107 |
| ENOV | ENOVIS CORPORATION COM | 7,046 | $221 | 0.0% | $33.08 | -10.7% | — | 194014502 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 4,042 | $220 | 0.0% | $64.99 | -25.1% | — | 023586506 |
| FBNC | FIRST BANCORP N C COM | 4,976 | $219 | 0.0% | $41.39 | +21.9% | — | 318910106 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 16,006 | $219 | 0.0% | $10.09 | +5.2% | — | 74623V103 |
| ARCB | ARCBEST CORP COM | 2,844 | $219 | 0.0% | $93.96 | -24.4% | — | 03937C105 |
| KMT | KENNAMETAL INC COM | 9,527 | $219 | 0.0% | $21.90 | +15.7% | — | 489170100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 13,789 | $218 | 0.0% | $14.47 | +11.8% | — | G4863A108 |
| JJSF | J & J SNACK FOODS CORP COM | 1,914 | $217 | 0.0% | $143.89 | -37.4% | — | 466032109 |
| ROCK | GIBRALTAR INDS INC COM | 3,679 | $217 | 0.0% | $62.21 | -7.9% | — | 374689107 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 10,324 | $217 | 0.0% | $24.19 | +31.8% | — | 45166A102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,937 | $217 | 0.0% | $73.80 | -19.9% | — | 603158106 |
| PHIN | PHINIA INC COMMON STOCK | 4,859 | $216 | 0.0% | $46.97 | +17.4% | — | 71880K101 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 5,025 | $216 | 0.0% | $40.20 | +12.6% | — | 440327104 |
| CHCO | CITY HLDG CO COM | 1,762 | $216 | 0.0% | $114.68 | +5.2% | — | 177835105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 18,414 | $215 | 0.0% | $6.77 | +141.1% | — | 00650F109 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,646 | $214 | 0.0% | $52.49 | +30.7% | — | 23204G100 |
| NTCT | NETSCOUT SYS INC COM | 8,621 | $214 | 0.0% | $22.48 | +20.3% | — | 64115T104 |
| LMAT | LEMAITRE VASCULAR INC COM | 2,571 | $214 | 0.0% | $92.22 | -6.8% | — | 525558201 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 2,313 | $214 | 0.0% | $86.75 | +58.2% | — | 81663L200 |
| CC | CHEMOURS CO | 18,568 | $213 | 0.0% | $11.07 | +15.5% | — | 163851108 |
| SGRY | SURGERY PARTNERS INC COM | 9,530 | $212 | 0.0% | $23.67 | -22.4% | — | 86881A100 |
| STNG | SCORPIO TANKERS INC SHS | 5,367 | $210 | 0.0% | $42.69 | — | — | Y7542C130 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,648 | $210 | 0.0% | $35.44 | +37.2% | — | 868459108 |
| SEM | SELECT MED HLDGS CORP COM | 13,780 | $209 | 0.0% | $18.45 | -23.6% | — | 81619Q105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 12,256 | $208 | 0.0% | $11.42 | +37.9% | — | 04206A101 |
| NNI | NELNET INC CL A | 1,713 | $207 | 0.0% | $111.95 | +16.9% | — | 64031N108 |
| — | AVIDXCHANGE HOLDINGS INC COM | 21,061 | $206 | 0.0% | $9.26 | — | — | 05368X102 |
| UPWK | UPWORK INC COM | 15,332 | $206 | 0.0% | $14.88 | +23.2% | — | 91688F104 |
| NIC | NICOLET BANKSHARES INC COM | 1,665 | $206 | 0.0% | $111.34 | +13.3% | — | 65406E102 |
| SHOO | MADDEN STEVEN LTD COM | 8,557 | $205 | 0.0% | $38.31 | +0.3% | — | 556269108 |
| NMRK | NEWMARK GROUP INC CL A | 16,803 | $204 | 0.0% | $13.83 | +26.5% | — | 65158N102 |
| HTO | H2O AMERICA COM | 3,924 | $204 | 0.0% | $51.18 | -6.3% | — | 784305104 |
| SDRL | SEADRILL 2021 LTD COM | 7,743 | $203 | 0.0% | $34.47 | -9.6% | — | G7997W102 |
| GEF | GREIF INC CL A | 3,123 | $203 | 0.0% | $56.97 | +9.2% | — | 397624107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 12,485 | $203 | 0.0% | $15.66 | +3.6% | — | 319829107 |
| MTRN | MATERION CORP COM | 2,551 | $202 | 0.0% | $94.24 | +30.8% | — | 576690101 |
| WERN | WERNER ENTERPRISES INC COM | 7,397 | $202 | 0.0% | $35.57 | -22.8% | — | 950755108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 3,280 | $202 | 0.0% | $55.37 | -12.7% | — | 25787G100 |
| ADNT | ADIENT PLC ORD SHS | 10,377 | $202 | 0.0% | $16.08 | +30.9% | — | G0084W101 |
| VYX | NCR VOYIX CORPORATION COM | 17,147 | $201 | 0.0% | $12.64 | -14.1% | — | 62886E108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 15,727 | $201 | 0.0% | $12.19 | -2.3% | — | 667340103 |
| BEAM | BEAM THERAPEUTICS INC COM | 11,781 | $200 | 0.0% | $26.20 | -2.6% | — | 07373V105 |
| — | HANESBRANDS INC COM | 43,321 | $198 | 0.0% | $6.77 | — | — | 410345102 |
| VALE | VALE S A SPONSORED ADS | 20,000 | $194 | 0.0% | $9.71 | — | — | 91912E105 |
| SG | SWEETGREEN INC COM CL A | 12,760 | $190 | 0.0% | $31.61 | -78.3% | — | 87043Q108 |
| ADEA | ADEIA INC COM | 13,400 | $189 | 0.0% | $13.18 | +12.2% | — | 00676P107 |
| KN | KNOWLES CORP COM | 10,665 | $188 | 0.0% | $17.90 | +27.3% | — | 49926D109 |
| TRIP | TRIPADVISOR INC | 14,342 | $187 | 0.0% | $13.37 | +13.8% | — | 896945201 |
| HP | HELMERICH & PAYNE INC | 11,917 | $181 | 0.0% | $31.09 | -14.6% | — | 423452101 |
| ELME | ELME COMMUNITIES SH BEN INT | 10,849 | $172 | 0.0% | $17.40 | — | — | 939653101 |
| NTST | NETSTREIT CORP COM | 10,135 | $172 | 0.0% | $15.85 | — | — | 64119V303 |
| MBC | MASTERBRAND INC COMMON STOCK | 15,658 | $171 | 0.0% | $15.98 | -26.8% | — | 57638P104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 10,166 | $171 | 0.0% | $17.10 | — | — | 042315705 |
| WT | WISDOMTREE INC COM | 14,831 | $171 | 0.0% | $9.98 | +21.0% | — | 97717P104 |
| DHT | DHT HOLDINGS INC SHS NEW | 15,711 | $170 | 0.0% | $10.00 | +22.8% | — | Y2065G121 |
| FLYW | FLYWIRE CORPORATION COM VTG | 14,453 | $169 | 0.0% | $17.34 | -21.1% | — | 302492103 |
| LC | LENDINGCLUB CORP COM NEW | 13,957 | $168 | 0.0% | $13.97 | +26.5% | — | 52603A208 |
| ARI | APOLLO COML REAL EST FIN INC COM | 17,219 | $167 | 0.0% | $9.19 | — | — | 03762U105 |
| NN | NEXTNAV INC COMMON STOCK | 10,849 | $165 | 0.0% | $12.07 | +17.6% | — | 65345N106 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,937 | $163 | 0.0% | $13.15 | +40.6% | — | 782011100 |
| EVH | EVOLENT HEALTH INC CL A | 14,461 | $163 | 0.0% | $13.25 | -58.1% | — | 30050B101 |
| PD | PAGERDUTY INC COM | 10,400 | $159 | 0.0% | $18.34 | -20.5% | — | 69553P100 |
| DX | DYNEX CAP INC COM | 12,995 | $159 | 0.0% | $13.02 | — | — | 26817Q886 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 14,294 | $159 | 0.0% | $10.73 | +72.4% | — | 02081G201 |
| XHR | XENIA HOTELS & RESORTS INC COM | 12,533 | $158 | 0.0% | $11.76 | — | — | 984017103 |
| BHVN | BIOHAVEN LTD COM | 11,147 | $157 | 0.0% | $40.07 | -69.1% | — | G1110E107 |
| SONO | SONOS INC COM | 14,500 | $157 | 0.0% | $13.27 | +31.4% | — | 83570H108 |
| ASAN | ASANA INC CL A | 11,505 | $155 | 0.0% | $18.97 | -27.5% | — | 04342Y104 |
| HOPE | HOPE BANCORP INC COM | 14,410 | $155 | 0.0% | $11.97 | -10.0% | — | 43940T109 |
| LADR | LADDER CAP CORP CL A | 14,080 | $151 | 0.0% | $11.32 | — | — | 505743104 |
| — | 89BIO INC COM | 15,378 | $151 | 0.0% | $7.27 | — | — | 282559103 |
| MD | MEDNAX INC COM | 10,519 | $151 | 0.0% | $14.20 | +44.3% | — | 58502B106 |
| TXG | 10X GENOMICS INC CL A COM | 13,012 | $151 | 0.0% | $9.12 | +65.7% | — | 88025U109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 18,542 | $150 | 0.0% | $8.36 | +36.8% | — | 03168L105 |
| COUR | COURSERA INC COM | 17,047 | $149 | 0.0% | $7.85 | +11.0% | — | 22266M104 |
| — | EVERI HLDGS INC COM | 10,407 | $148 | 0.0% | $13.67 | — | — | 30034T103 |
| EFC | ELLINGTON FINANCIAL INC COM | 11,381 | $148 | 0.0% | $13.26 | — | — | 28852N109 |
| NEXT | NEXTDECADE CORP COM | 16,487 | $147 | 0.0% | $7.36 | -19.0% | — | 65342K105 |
| LEG | LEGGETT & PLATT INC COM | 16,439 | $147 | 0.0% | $8.61 | +14.2% | — | 524660107 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 13,485 | $147 | 0.0% | $9.79 | +18.3% | — | 46125A100 |
| GO | GROCERY OUTLET HLDG CORP COM | 11,678 | $145 | 0.0% | $14.22 | -11.5% | — | 39874R101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 14,493 | $145 | 0.0% | $11.57 | — | — | 70509V100 |
| — | MRC GLOBAL INC COM | 10,503 | $144 | 0.0% | $11.48 | — | — | 55345K103 |
| MXL | MAXLINEAR INC COM | 10,059 | $143 | 0.0% | $16.73 | -2.7% | — | 57776J100 |
| — | APARTMENT INVT & MGMT CO CL A | 16,274 | $141 | 0.0% | $8.92 | — | — | 03748R101 |
| — | PARAMOUNT GROUP INC COM | 23,027 | $140 | 0.0% | $4.57 | — | — | 69924R108 |
| — | TWO HBRS INVT CORP | 12,870 | $139 | 0.0% | $13.36 | — | — | 90187B408 |
| PMT | PENNYMAC MTG INVT TR COM | 10,755 | $138 | 0.0% | $14.65 | — | — | 70931T103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 17,014 | $138 | 0.0% | $8.87 | — | — | 292104106 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 16,714 | $136 | 0.0% | $8.07 | -3.5% | — | 47103N106 |
| RLJ | RLJ LODGING TR COM | 18,300 | $133 | 0.0% | $8.88 | — | — | 74965L101 |
| AMPL | AMPLITUDE INC COM CL A | 10,735 | $133 | 0.0% | $11.81 | -11.0% | — | 03213A104 |
| HLIT | HARMONIC INC COM | 13,863 | $131 | 0.0% | $11.87 | -15.1% | — | 413160102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 16,271 | $131 | 0.0% | $8.07 | +30.6% | — | 131193104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 12,964 | $129 | 0.0% | $12.89 | — | — | 268158201 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 11,063 | $127 | 0.0% | $11.56 | +39.4% | — | G11448100 |
| — | OLO INC CL A | 14,229 | $127 | 0.0% | $6.04 | — | — | 68134L109 |
| — | UNITI GROUP INC | 29,250 | $126 | 0.0% | $5.23 | — | — | 91325V108 |
| TALO | TALOS ENERGY INC COM | 14,839 | $126 | 0.0% | $9.92 | +5.5% | — | 87484T108 |
| SFL | SFL CORPORATION LTD SHS | 14,950 | $125 | 0.0% | $10.09 | -23.9% | — | G7738W106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 14,513 | $123 | 0.0% | $8.13 | +74.5% | — | 05156V102 |
| LZ | LEGALZOOM COM INC COM | 13,656 | $122 | 0.0% | $8.34 | +18.8% | — | 52466B103 |
| MFA | MFA FINL INC COM | 12,695 | $120 | 0.0% | $10.26 | — | — | 55272X607 |
| FSLY | FASTLY INC CL A | 16,886 | $119 | 0.0% | $8.34 | +18.3% | — | 31188V100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 12,709 | $119 | 0.0% | $10.10 | +36.3% | — | 45826J105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 12,599 | $117 | 0.0% | $9.85 | +53.0% | — | 79546E104 |
| NVAX | NOVAVAX INC COM NEW | 18,449 | $116 | 0.0% | $8.85 | -14.8% | — | 670002401 |
| NEO | NEOGENOMICS INC COM NEW | 15,896 | $116 | 0.0% | $13.77 | -21.7% | — | 64049M209 |
| CXM | SPRINKLR INC CL A | 13,573 | $115 | 0.0% | $8.43 | -9.8% | — | 85208T107 |
| — | BROOKLINE BANCORP INC DEL COM | 10,820 | $114 | 0.0% | $10.90 | — | — | 11373M107 |
| KSS | KOHLS CORP COM | 13,445 | $114 | 0.0% | $7.69 | +143.7% | — | 500255104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 15,322 | $112 | 0.0% | $8.12 | — | — | 720190206 |
| — | ARRAY BIOPHARMA INC | 18,718 | $110 | 0.0% | $5.36 | — | — | 04269X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 17,674 | $110 | 0.0% | $9.12 | -27.1% | — | 42330P107 |
| — | DYNEGY INC NEW DEL | 11,564 | $110 | 0.0% | $10.46 | — | — | 26817R108 |
| ECVT | ECOVYST INC COM | 13,309 | $110 | 0.0% | $7.40 | +18.0% | — | 27923Q109 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 12,725 | $109 | 0.0% | $12.33 | +9.4% | — | N3144W105 |
| YEXT | YEXT INC COM | 12,730 | $108 | 0.0% | $6.46 | +30.3% | — | 98585N106 |
| — | HUDSON PAC PPTYS INC COM | 39,381 | $108 | 0.0% | $2.93 | — | — | 444097109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 10,090 | $108 | 0.0% | $12.74 | — | — | 35243J101 |
| — | STEELCASE INC CL A | 10,334 | $108 | 0.0% | $10.96 | — | — | 858155203 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 11,399 | $107 | 0.0% | $10.06 | -5.1% | — | 00653Q102 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 14,913 | $101 | 0.0% | $9.87 | -9.2% | — | 489398107 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 11,503 | $99 | 0.0% | $10.50 | — | — | 81617J301 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 10,499 | $98 | 0.0% | $14.10 | +23.7% | — | 87164F105 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 11,008 | $97 | 0.0% | $7.83 | — | — | G29687103 |
| RWT | REDWOOD TRUST INC COM | 16,383 | $97 | 0.0% | $6.26 | — | — | 758075402 |
| — | LIBERTY GLOBAL PLC | 15,457 | $96 | 0.0% | $6.26 | — | — | G5480U153 |
| IE | IVANHOE ELECTRIC INC COM | 10,574 | $96 | 0.0% | $6.34 | +125.8% | — | 46578C108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 10,300 | $95 | 0.0% | $9.44 | -35.1% | — | 032797300 |
| CFFN | CAPITOL FED FINL INC COM | 15,184 | $93 | 0.0% | $5.64 | +12.7% | — | 14057J101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 12,604 | $92 | 0.0% | $8.39 | — | — | G39637205 |
| SXC | SUNCOKE ENERGY INC COM | 10,469 | $90 | 0.0% | $9.60 | -23.3% | — | 86722A103 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 13,811 | $90 | 0.0% | $10.94 | -7.1% | — | Y95308105 |
| RC | READY CAPITAL CORP COM | 20,540 | $90 | 0.0% | $5.82 | — | — | 75574U101 |
| BLMN | BLOOMIN BRANDS INC COM | 10,351 | $89 | 0.0% | $10.06 | -30.8% | — | 094235108 |
| MDXG | MIMEDX GROUP INC COM | 14,582 | $89 | 0.0% | $8.12 | -13.6% | — | 602496101 |
| UDMY | UDEMY INC COM | 11,973 | $84 | 0.0% | $8.51 | -31.4% | — | 902685106 |
| TDUP | THREDUP INC CL A | 11,211 | $84 | 0.0% | $2.30 | +251.5% | — | 88556E102 |
| VSTS | VESTIS CORPORATION COM SHS | 14,218 | $81 | 0.0% | $7.02 | -16.9% | — | 29430C102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 15,899 | $80 | 0.0% | $5.59 | — | — | 10949T109 |
| — | VIMEO INC COMMON STOCK | 19,388 | $78 | 0.0% | $5.74 | — | — | 92719V100 |
| — | XEROX CORP COM | 14,512 | $76 | 0.0% | $6.35 | — | — | 984121103 |
| TROX | TRONOX HOLDINGS PLC SHS | 14,731 | $75 | 0.0% | $10.11 | -62.3% | — | G9087Q102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 12,041 | $74 | 0.0% | $6.10 | -19.5% | — | 35953C106 |
| APPS | DIGITAL TURBINE INC COM NEW | 12,553 | $74 | 0.0% | $3.25 | +74.3% | — | 25400W102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 17,190 | $74 | 0.0% | $2.85 | +32.9% | — | L02235106 |
| MCW | MISTER CAR WASH INC COM | 12,223 | $73 | 0.0% | $7.74 | -32.0% | — | 60646V105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | 11,643 | $73 | 0.0% | $8.48 | -8.5% | — | 37890B100 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 22,551 | $73 | 0.0% | $5.57 | — | — | 29788T103 |
| ADAM | NEW YORK MTG TR INC COM | 10,484 | $70 | 0.0% | $6.49 | — | — | 649604840 |
| INN | SUMMIT HOTEL PPTYS INC COM | 13,531 | $69 | 0.0% | $5.41 | — | — | 866082100 |
| AIOT | POWERFLEET INC COM | 15,317 | $66 | 0.0% | $6.41 | -20.2% | — | 73931J109 |
| — | VIRGIN GALACTIC HOLDINGS INC CALL | 23,800 | $65 | 0.0% | — | — | CALL | 92766K903 |
| STGW | STAGWELL INC COM CL A | 14,228 | $64 | 0.0% | $6.29 | -17.3% | — | 85256A109 |
| TDAY | GANNETT CO INC COM | 17,383 | $62 | 0.0% | $4.66 | +0.9% | — | 36472T109 |
| FIGS | FIGS INC CL A | 10,904 | $61 | 0.0% | $5.53 | +69.4% | — | 30260D103 |
| MYGN | MYRIAD GENETICS INC COM | 11,218 | $60 | 0.0% | $12.01 | -39.6% | — | 62855J104 |
| REAX | THE REAL BROKERAGE INC COM NEW | 13,069 | $59 | 0.0% | $4.75 | -18.6% | — | 75585H206 |
| HNST | HONEST CO INC COM | 11,506 | $59 | 0.0% | $5.73 | -46.5% | — | 438333106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 14,254 | $58 | 0.0% | $5.61 | +10.9% | — | 024061103 |
| EVGO | EVGO INC CL A COM | 15,796 | $58 | 0.0% | $3.10 | +17.4% | — | 30052F100 |
| RLAY | RELAY THERAPEUTICS INC COM | 16,316 | $56 | 0.0% | $4.54 | +57.2% | — | 75943R102 |
| REAL | THE REALREAL INC COM | 11,740 | $56 | 0.0% | $7.58 | +72.2% | — | 88339P101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 11,256 | $56 | 0.0% | $5.38 | +129.8% | — | 34965K107 |
| VIR | VIR BIOTECHNOLOGY INC COM | 10,974 | $55 | 0.0% | $8.89 | -33.0% | — | 92764N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 16,002 | $54 | 0.0% | $3.57 | -5.8% | — | 203668108 |
| ATYR | ATYR PHARMA INC COM NEW | 10,718 | $54 | 0.0% | $3.93 | -79.1% | — | 002120202 |
| GSM | FERROGLOBE PLC SHS | 14,730 | $54 | 0.0% | $3.64 | +26.6% | — | G33856108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 15,656 | $53 | 0.0% | $3.80 | +102.8% | — | 88162F105 |
| RES | RPC INC COM | 11,016 | $52 | 0.0% | $5.75 | -10.5% | — | 749660106 |
| CTKB | CYTEK BIOSCIENCES INC COM | 14,487 | $49 | 0.0% | $5.52 | -15.8% | — | 23285D109 |
| GTN | GRAY TELEVISION INC COM | 10,835 | $49 | 0.0% | $3.93 | +24.5% | — | 389375106 |
| CNDT | CONDUENT INC COM | 18,374 | $49 | 0.0% | $3.79 | -42.2% | — | 206787103 |
| SFIX | STITCH FIX INC COM CL A | 13,080 | $48 | 0.0% | $4.56 | +0.1% | — | 860897107 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 11,484 | $48 | 0.0% | $2.81 | +306.5% | — | 03214Q108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 11,558 | $46 | 0.0% | $4.21 | -23.4% | — | 762544104 |
| EGY | VAALCO ENERGY INC COM NEW | 12,761 | $46 | 0.0% | $3.91 | -6.4% | — | 91851C201 |
| TALK | TALKSPACE INC COM | 15,168 | $42 | 0.0% | $3.08 | +2.8% | — | 87427V103 |
| JELD | JELD-WEN HLDG INC COM | 10,477 | $41 | 0.0% | $7.42 | -55.8% | — | 47580P103 |
| SLQT | SELECTQUOTE INC COM | 16,935 | $40 | 0.0% | $3.53 | -52.6% | — | 816307300 |
| DC | DAKOTA GOLD CORP COM | 10,605 | $39 | 0.0% | $2.74 | +75.1% | — | 46655E100 |
| ACCO | ACCO BRANDS CORP COM | 10,768 | $39 | 0.0% | $4.55 | -19.5% | — | 00081T108 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 10,431 | $38 | 0.0% | $3.66 | +20.9% | — | 35909R108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 15,040 | $36 | 0.0% | $5.00 | -32.6% | — | 56600D107 |
| SVRA | SAVARA INC COM | 15,589 | $36 | 0.0% | $3.05 | +60.4% | — | 805111101 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 10,601 | $35 | 0.0% | $3.03 | +105.9% | — | 03843E104 |
| ABSI | ABSCI CORPORATION COM | 13,447 | $35 | 0.0% | $3.67 | -0.7% | — | 00091E109 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 11,374 | $32 | 0.0% | $3.73 | — | — | 18270D106 |
| EGHT | 8X8 INC NEW COM | 16,069 | $31 | 0.0% | $2.57 | -23.5% | — | 282914100 |
| CMPX | COMPASS THERAPEUTICS INC COM | 11,294 | $29 | 0.0% | $2.66 | +73.7% | — | 20454B104 |
| ANNX | ANNEXON INC COM | 11,799 | $28 | 0.0% | $3.33 | +14.9% | — | 03589W102 |
| MXCT | MAXCYTE INC COM | 12,460 | $27 | 0.0% | $3.94 | -59.5% | — | 57777K106 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 14,089 | $27 | 0.0% | $1.52 | -5.2% | — | 88331L108 |
| IHRT | IHEARTMEDIA INC COM CL A | 14,693 | $26 | 0.0% | $2.01 | +85.7% | — | 45174J509 |
| SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | 11,759 | $26 | 0.0% | $1.53 | +26.6% | — | 81642T209 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 10,334 | $25 | 0.0% | $9.88 | -65.3% | — | 77313F106 |
| DDD | 3-D SYS CORP DEL COM NEW | 16,241 | $25 | 0.0% | $3.31 | -26.5% | — | 88554D205 |
| CDXS | CODEXIS INC COM | 10,088 | $25 | 0.0% | $3.88 | -47.4% | — | 192005106 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 11,286 | $25 | 0.0% | $2.83 | +177.1% | — | 911549103 |
| LPRO | OPEN LENDING CORP COM | 12,632 | $25 | 0.0% | $4.97 | -64.3% | — | 68373J104 |
| OLPX | OLAPLEX HLDGS INC COM | 17,312 | $24 | 0.0% | $1.70 | -29.8% | — | 679369108 |
| EDIT | EDITAS MEDICINE INC COM | 10,399 | $23 | 0.0% | $1.47 | +96.3% | — | 28106W103 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 13,567 | $23 | 0.0% | $2.38 | -27.7% | — | 374275105 |
| OABI | OMNIAB INC COM | 12,359 | $22 | 0.0% | $3.27 | -46.9% | — | 68218J103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 15,963 | $21 | 0.0% | $2.32 | -13.1% | — | 449109107 |
| WTI | W & T OFFSHORE INC COM | 12,232 | $20 | 0.0% | $1.65 | +16.5% | — | 92922P106 |
| KLTR | KALTURA INC COM | 10,038 | $20 | 0.0% | $2.24 | -29.4% | — | 483467106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW CL A | 10,967 | $18 | 0.0% | $1.22 | +1.1% | — | 307359885 |
| DCGO | DOCGO INC COM | 11,225 | $18 | 0.0% | $4.01 | -73.4% | — | 256086109 |
| ARAY | ACCURAY INC COM | 12,497 | $17 | 0.0% | $2.09 | -40.3% | — | 004397105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 11,154 | $17 | 0.0% | $4.47 | -72.4% | — | 405217100 |
| — | TECO ENERGY INC COM | 13,742 | $17 | 0.0% | $1.26 | — | — | 872375100 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 11,184 | $16 | 0.0% | $1.35 | +86.7% | — | 00461U105 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 11,612 | $15 | 0.0% | $2.33 | -50.4% | — | 00791N102 |
| FATE | FATE THERAPEUTICS INC COM | 13,400 | $15 | 0.0% | $1.23 | -2.0% | — | 31189P102 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 10,883 | $14 | 0.0% | $1.63 | -52.1% | — | 72815G108 |
| POWW | AMMO INC COM | 10,835 | $14 | 0.0% | $1.55 | +10.9% | — | 00175J107 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 10,302 | $13 | 0.0% | $2.38 | -47.2% | — | 750102105 |
| LDI | LOANDEPOT INC COM CL A | 10,060 | $13 | 0.0% | $1.22 | +127.1% | — | 53946R106 |
| ILLR | TRILLER GROUP INC COM | 12,697 | $12 | 0.0% | $0.88 | -32.0% | — | 895970101 |
| BARK | BARK INC COM | 13,151 | $12 | 0.0% | $1.75 | -57.6% | — | 68622E104 |
| MAPS | WM TECHNOLOGY INC COM | 10,760 | $10 | 0.0% | $1.33 | -26.2% | — | 92971A109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 13,068 | $10 | 0.0% | $1.14 | +28.0% | — | 19249H103 |
| — | WOLFSPEED INC COM | 19,258 | $8 | 0.0% | $0.40 | — | — | 977852102 |
| — | SUNNOVA ENERGY INTL INC. COM | 13,192 | $0 | 0.0% | $1.66 | — | — | 86745K104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 622,219 (-3.4%) | $279,824 (+36.8%) | 1.3% | $233.42 | +89.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,551,595 (-2.9%) | $1,234,002 (-5.6%) | 5.9% | $334.19 | +49.8% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 91,468 (-95.7%) | $3,780 (-94.6%) | 0.0% | $29.64 | +17.4% | COM | 844741108 |
| CCI | CROWN CASTLE INC | 222,600 (-69.5%) | $19,782 (-73.6%) | 0.1% | $93.15 | -2.2% | COM | 22822V101 |
| LIN | LINDE PLC | 372,785 (-14.9%) | $158,952 (-22.6%) | 0.8% | $438.41 | -2.5% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 285,685 (-61.0%) | $23,343 (-65.9%) | 0.1% | $77.00 | +16.9% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,545 (-92.1%) | $4,409 (-90.7%) | 0.0% | $16.45 | +42.5% | COM | 42824C109 |
| ADBE | ADOBE INC | 136,277 (-41.8%) | $47,696 (-47.3%) | 0.2% | $404.19 | -15.9% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 285,204 (-66.2%) | $10,553 (-77.7%) | 0.1% | $53.51 | -32.4% | COM | 169656105 |
| PLD | PROLOGIS INC. | 353,413 (-54.5%) | $45,117 (-44.8%) | 0.2% | $106.80 | +16.0% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 32,289 (-75.6%) | $10,463 (-77.0%) | 0.1% | $351.30 | -4.9% | COM | 824348106 |
| ABT | ABBOTT LABS | 257,589 (-43.8%) | $32,273 (-48.3%) | 0.2% | $117.88 | +8.0% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 14,739 (-92.5%) | $3,850 (-88.2%) | 0.0% | $149.66 | +68.5% | COM | 336433107 |
| — | ISHARES TR | 100,000 (-88.4%) | $3,829 (-87.9%) | 0.0% | — | — | PUT | 464287954 |
| SLV | ISHARES SILVER TR | 14,400 (-98.3%) | $928 (-96.7%) | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 100,387 (-71.7%) | $11,576 (-68.6%) | 0.1% | $82.60 | +42.5% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,307 (-86.9%) | $3,732 (-87.0%) | 0.0% | $475.13 | +10.9% | COM | 879360105 |
| AVGO | BROADCOM INC | 1,024,507 (-14.4%) | $354,582 (+7.5%) | 1.7% | $181.79 | +96.4% | COM | 11135F101 |
| VRSN | VERISIGN INC | 11,627 (-87.6%) | $2,825 (-89.6%) | 0.0% | $180.72 | +38.8% | COM | 92343E102 |
| IYR | ISHARES TR | 3,437,596 (-6.1%) | $322,756 (-6.9%) | 1.6% | $101.03 | — | U.S. REAL ES ETF | 464287739 |
| — | NVIDIA CORPORATION | 14,500 (-91.2%) | $2,704 (-89.6%) | 0.0% | — | — | PUT | 67066G954 |
| DECK | DECKERS OUTDOOR CORP | 31,456 (-87.8%) | $3,261 (-87.7%) | 0.0% | $116.66 | -19.7% | COM | 243537107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,491 (-98.2%) | $726 (-96.9%) | 0.0% | $297.42 | +56.6% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 38,600 (-60.4%) | $8,634 (-71.6%) | 0.0% | $204.05 | +10.4% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 45,132 (-46.6%) | $23,586 (-47.1%) | 0.1% | $501.58 | -1.5% | COM | 78409V104 |
| — | SELECT SECTOR SPDR TR | 130,300 (-55.8%) | $5,826 (-76.4%) | 0.0% | — | — | CALL | 81369Y906 |
| ATO | ATMOS ENERGY CORP | 52,230 (-69.3%) | $8,755 (-66.6%) | 0.0% | $148.61 | +15.9% | COM | 049560105 |
| — | SLB LIMITED | 150,000 (-77.7%) | $5,757 (-74.7%) | 0.0% | — | — | CALL | 806857908 |
| APD | AIR PRODS & CHEMS INC | 30,959 (-64.1%) | $7,647 (-68.5%) | 0.0% | $266.44 | -5.6% | COM | 009158106 |
| ECL | ECOLAB INC | 38,664 (-60.5%) | $10,150 (-61.5%) | 0.0% | $245.68 | +8.2% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 47,666 (-41.7%) | $41,898 (-27.6%) | 0.2% | $352.44 | +130.8% | COM | 38141G104 |
| CTVA | CORTEVA INC | 103,007 (-66.1%) | $6,905 (-69.5%) | 0.0% | $63.09 | +2.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 58,274 (-77.7%) | $2,343 (-87.0%) | 0.0% | $28.37 | +31.8% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 18,380 (-76.0%) | $5,242 (-73.8%) | 0.0% | $255.44 | +14.8% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,389 (-76.9%) | $5,223 (-73.8%) | 0.0% | $528.67 | +17.5% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 506,195 (-13.6%) | $48,266 (-23.3%) | 0.2% | $52.62 | +86.3% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 229,582 (-20.6%) | $75,787 (-16.0%) | 0.4% | $486.98 | -30.8% | COM | 91324P102 |
| — | ISHARES SILVER TR | 439,400 (-2.4%) | $28,306 (+91.7%) | 0.1% | — | — | PUT | 46428Q959 |
| NUE | NUCOR CORP | 31,859 (-77.9%) | $5,197 (-72.2%) | 0.0% | $141.00 | +6.2% | COM | 670346105 |
| V | VISA INC | 569,796 (-5.1%) | $199,833 (-6.2%) | 1.0% | $226.62 | +50.2% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 31,261 (-78.0%) | $3,203 (-80.2%) | 0.0% | $109.68 | -8.7% | COM | 693506107 |
| IP | INTERNATIONAL PAPER CO | 112,535 (-65.8%) | $4,433 (-71.2%) | 0.0% | $46.18 | -11.5% | COM | 460146103 |
| SW | SMURFIT WESTROCK PLC SHS | 72,638 (-76.7%) | $2,809 (-79.1%) | 0.0% | $43.37 | -12.1% | COM | G8267P108 |
| — | AMCOR PLC | 325,577 (-77.3%) | $2,715 (-79.4%) | 0.0% | $9.23 | -10.6% | ORD | G0250X107 |
| NEM | NEWMONT CORP | 152,052 (-65.0%) | $15,182 (-40.1%) | 0.1% | $50.20 | +79.7% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 31,102 (-56.5%) | $9,021 (-52.9%) | 0.0% | $176.86 | +58.7% | COM | 89417E109 |
| CCJ | CAMECO CORP | 9,144 (-93.6%) | $837 (-92.1%) | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| CRM | SALESFORCE INC | 132,430 (-19.2%) | $35,082 (-21.5%) | 0.2% | $232.80 | +6.6% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 198,920 (-5.0%) | $40,389 (-19.0%) | 0.2% | $184.24 | +14.7% | COM | 872590104 |
| DOW | DOW INC | 98,806 (-77.7%) | $2,310 (-80.3%) | 0.0% | $31.21 | -27.0% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,632 (-77.7%) | $2,401 (-79.6%) | 0.0% | $76.90 | -16.3% | COM | 459506101 |
| INTU | INTUIT | 52,301 (-5.0%) | $34,645 (-20.1%) | 0.2% | $617.10 | +7.1% | COM | 461202103 |
| AMGN | AMGEN INC | 101,060 (-32.2%) | $33,078 (-20.5%) | 0.2% | $256.26 | +23.3% | COM | 031162100 |
| MSTR | STRATEGY INC | 22,061 (-22.3%) | $3,352 (-70.8%) | 0.0% | $298.47 | -22.9% | CL A NEW | 594972408 |
| — | MORGAN STANLEY | 48,000 (-59.3%) | $8,521 (-48.7%) | 0.0% | — | — | CALL | 617446908 |
| MRK | MERCK & CO INC | 345,813 (-3.7%) | $36,400 (+28.0%) | 0.2% | $100.10 | -6.9% | COM | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 19,185 (-77.8%) | $3,251 (-70.7%) | 0.0% | $125.88 | +25.8% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 13,357 (-76.1%) | $2,755 (-73.9%) | 0.0% | $189.55 | +6.8% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,813 (-77.7%) | $1,551 (-83.3%) | 0.0% | $57.22 | -22.3% | SHS - A - | N53745100 |
| BALL | BALL CORP | 36,951 (-78.7%) | $1,957 (-79.9%) | 0.0% | $53.15 | -7.7% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 21,904 (-78.4%) | $1,694 (-81.9%) | 0.0% | $83.40 | -1.8% | COM | 125269100 |
| TXN | TEXAS INSTRS INC | 170,551 (-4.8%) | $29,589 (-20.4%) | 0.1% | $159.60 | +7.0% | COM | 882508104 |
| — | APPLE INC | 12,000 (-76.7%) | $3,262 (-69.1%) | 0.0% | — | — | PUT | 037833950 |
| EMN | EASTMAN CHEM CO | 62,000 (-58.2%) | $3,957 (-64.3%) | 0.0% | $90.83 | -32.9% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 4,045 (-26.6%) | $8,148 (-43.5%) | 0.0% | $1956.80 | +7.3% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 201,421 (-3.8%) | $16,380 (+59.0%) | 0.1% | $42.83 | +64.4% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 386,618 (-4.2%) | $43,986 (-12.1%) | 0.2% | $90.02 | +21.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 719,600 (-2.1%) | $123,088 (+5.1%) | 0.6% | $153.28 | +11.4% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 33,140 (-82.1%) | $798 (-88.2%) | 0.0% | $30.67 | -12.8% | COM | 61945C103 |
| — | ENPHASE ENERGY INC | 50,100 (-73.6%) | $1,606 (-78.7%) | 0.0% | — | — | CALL | 29355A907 |
| SLB | SLB LIMITED | 207,806 (-48.9%) | $7,976 (-41.9%) | 0.0% | $39.97 | -9.8% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 158,401 (-14.3%) | $48,412 (-10.4%) | 0.2% | $234.52 | +30.1% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 80,300 (-26.8%) | $3,590 (-59.9%) | 0.0% | — | — | PUT | 81369Y956 |
| AVY | AVERY DENNISON CORP | 17,879 (-63.5%) | $3,252 (-62.1%) | 0.0% | $177.15 | -2.7% | COM | 053611109 |
| MMM | 3M CO | 73,946 (-33.3%) | $11,839 (-29.8%) | 0.1% | $95.05 | +71.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 299,892 (-8.6%) | $25,254 (-16.0%) | 0.1% | $90.58 | -7.2% | COM | 855244109 |
| FTNT | FORTINET INC | 124,719 (-7.8%) | $9,904 (-30.7%) | 0.0% | $78.48 | +5.7% | COM | 34959E109 |
| — | FREEPORT-MCMORAN INC | 182,500 (-42.0%) | $9,269 (-32.0%) | 0.0% | — | — | CALL | 35671D907 |
| — | PAN AMERN SILVER CORP | 25,000 (-87.5%) | $1,295 (-77.1%) | 0.0% | — | — | CALL | 697900908 |
| — | JPMORGAN CHASE & CO. | 20,000 (-45.9%) | $6,444 (-39.9%) | 0.0% | — | — | CALL | 46625H900 |
| — | ANYWHERE REAL ESTATE INC | 406,982 (-1.5%) | $5,763 (+285.5%) | 0.0% | $3.33 | — | COM | 75605Y106 |
| BA | BOEING CO | 113,690 (-17.5%) | $24,684 (-14.5%) | 0.1% | $192.45 | +6.9% | COM | 097023105 |
| NKE | NIKE INC | 268,811 (-10.2%) | $17,126 (-19.4%) | 0.1% | $94.34 | -31.2% | CL B | 654106103 |
| — | CAMECO CORP | 13,600 (-81.1%) | $1,244 (-76.7%) | 0.0% | — | — | PUT | 13321L958 |
| PYPL | PAYPAL HLDGS INC | 174,633 (-8.2%) | $10,195 (-27.9%) | 0.0% | $75.28 | -13.9% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 14,661 (-1.0%) | $8,326 (-32.1%) | 0.0% | $467.99 | +32.6% | COM | 05464C101 |
| REGN | REGENERON PHARMACEUTICALS | 19,155 (-7.7%) | $14,785 (+35.7%) | 0.1% | $720.48 | -5.8% | COM | 75886F107 |
| ROST | ROSS STORES INC | 87,636 (-7.7%) | $15,787 (+30.3%) | 0.1% | $136.77 | +21.8% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 186,141 (-4.8%) | $12,516 (-20.4%) | 0.1% | $78.46 | -9.7% | COM | 22160N109 |
| — | SLB LIMITED | 50,000 (-66.7%) | $1,919 (-62.1%) | 0.0% | — | — | PUT | 806857958 |
| FCX | FREEPORT-MCMORAN INC | 734,931 (-21.2%) | $37,327 (-7.6%) | 0.2% | $40.94 | +5.8% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 128,757 (-1.6%) | $23,717 (-11.4%) | 0.1% | $167.43 | +20.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,100 (-3.9%) | $22,079 (-11.6%) | 0.1% | $326.25 | +56.1% | CL A | 22788C105 |
| AAPL | APPLE INC | 2,782,317 (-24.8%) | $756,401 (-0.4%) | 3.6% | $183.55 | +46.2% | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,583 (-12.3%) | $12,908 (-17.4%) | 0.1% | $92.16 | +55.9% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 25,222 (-4.9%) | $7,146 (+59.7%) | 0.0% | $143.66 | +71.9% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 65,318 (-36.3%) | $37,419 (-6.0%) | 0.2% | $286.59 | +93.8% | COM | 149123101 |
| — | RIVIAN AUTOMOTIVE INC | 414,300 (-45.5%) | $8,166 (-21.8%) | 0.0% | — | — | PUT | 76954A953 |
| ZS | ZSCALER INC | 11,317 (-25.9%) | $2,545 (-46.9%) | 0.0% | $219.94 | +28.3% | COM | 98980G102 |
| CDW | CDW CORP | 18,141 (-30.1%) | $2,471 (-46.7%) | 0.0% | $188.91 | -22.2% | COM | 12514G108 |
| CPRT | COPART INC | 171,888 (-5.1%) | $6,729 (-24.3%) | 0.0% | $51.25 | -19.1% | COM | 217204106 |
| — | SPDR S&P 500 ETF TR | 15,000 (-25.0%) | $10,229 (-17.2%) | 0.0% | — | — | PUT | 78462F953 |
| LULU | LULULEMON ATHLETICA INC | 27,218 (-16.0%) | $5,656 (-26.6%) | 0.0% | $329.32 | -45.0% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 67,046 (-3.2%) | $20,800 (+10.0%) | 0.1% | $223.44 | +27.7% | CL A | 571903202 |
| DXCM | DEXCOM INC | 73,274 (-5.2%) | $4,863 (-27.9%) | 0.0% | $97.67 | -33.8% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,673 (-1.1%) | $8,061 (-18.6%) | 0.0% | $216.14 | -10.9% | CL A | 78410G104 |
| FOXA | FOX CORP | 132,123 (-5.7%) | $9,654 (+22.9%) | 0.0% | $33.13 | +97.2% | CL A COM | 35137L105 |
| GILD | GILEAD SCIENCES INC | 236,006 (-3.8%) | $28,967 (+6.5%) | 0.1% | $81.09 | +49.1% | COM | 375558103 |
| VST | VISTRA CORP | 45,010 (-3.1%) | $7,261 (-19.3%) | 0.0% | $86.00 | +111.5% | COM | 92840M102 |
| SMH | VANECK ETF TRUST | 5,000 (-60.2%) | $1,801 (-48.7%) | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| BJRI | BJS RESTAURANTS INC | 33,335 (-48.4%) | $1,313 (-54.4%) | 0.0% | $34.79 | +2.1% | COM | 09180C106 |
| ALB | ALBEMARLE CORP | 19,507 (-71.6%) | $2,759 (-35.9%) | 0.0% | $68.98 | +64.2% | COM | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 13,932 (-25.1%) | $2,259 (-40.2%) | 0.0% | $196.19 | -20.0% | CL A | 049468101 |
| WDAY | WORKDAY INC | 40,534 (-4.8%) | $8,706 (-14.8%) | 0.0% | $240.09 | -5.4% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 3,582 (-1.6%) | $12,148 (-10.1%) | 0.1% | $2914.38 | +29.6% | COM | 053332102 |
| LEN | LENNAR CORP | 46,322 (-15.9%) | $4,762 (-21.9%) | 0.0% | $125.47 | -3.8% | CL A | 526057104 |
| BE | BLOOM ENERGY CORP | 22,186 (-12.1%) | $1,928 (+219.2%) | 0.0% | $21.20 | +395.7% | COM CL A | 093712107 |
| PDD | PDD HOLDINGS INC | 32,445 (-31.8%) | $3,679 (-26.1%) | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| NWSA | NEWS CORP NEW | 231,342 (-6.2%) | $6,043 (-17.6%) | 0.0% | $27.80 | -5.6% | CL A | 65249B109 |
| ABNB | AIRBNB INC | 112,315 (-10.0%) | $15,243 (-7.7%) | 0.1% | $136.24 | -8.6% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 39,928 (-5.2%) | $11,819 (-9.4%) | 0.1% | $248.90 | +21.6% | COM | 052769106 |
| MOH | MOLINA HEALTHCARE INC | 5,366 (-21.6%) | $931 (-54.3%) | 0.0% | $331.23 | -50.4% | COM | 60855R100 |
| SATS | ECHOSTAR CORP | 13,859 (-17.1%) | $1,506 (+225.3%) | 0.0% | $25.94 | +213.9% | CL A | 278768106 |
| LVS | LAS VEGAS SANDS CORP | 65,638 (-11.7%) | $4,272 (+32.1%) | 0.0% | $44.68 | +37.0% | COM | 517834107 |
| POOL | POOL CORP | 5,917 (-27.7%) | $1,354 (-43.2%) | 0.0% | $346.92 | -25.2% | COM | 73278L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,257 (-31.9%) | $2,019 (-33.4%) | 0.0% | $87.71 | +2.2% | SHS | G25839104 |
| FDS | FACTSET RESH SYS INC | 3,911 (-18.0%) | $1,135 (-46.8%) | 0.0% | $423.67 | -33.9% | COM | 303075105 |
| PCAR | PACCAR INC | 98,568 (-4.7%) | $10,794 (+9.8%) | 0.1% | $83.74 | +20.9% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 185,170 (-5.1%) | $8,433 (+12.7%) | 0.0% | $33.20 | +42.6% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 25,031 (-1.7%) | $4,606 (-17.0%) | 0.0% | $155.69 | +17.0% | COM | 237194105 |
| — | AGNICO EAGLE MINES LTD | 18,800 (-1.1%) | $3,187 (+41.0%) | 0.0% | — | — | CALL | 008474908 |
| CVS | CVS HEALTH CORP | 176,549 (-6.9%) | $14,011 (+7.1%) | 0.1% | $64.69 | +21.6% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 10,500 (-70.0%) | $901 (-50.6%) | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,710 (-5.7%) | $21,630 (-4.0%) | 0.1% | $408.35 | +5.6% | COM | 92532F100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,093 (-82.3%) | $203 (-81.6%) | 0.0% | $43.62 | — | COM | 737630103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,055 (-1.4%) | $14,666 (+6.4%) | 0.1% | $218.82 | +24.4% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 117,541 (-24.5%) | $24,017 (-3.4%) | 0.1% | $130.71 | +54.3% | COM | 285512109 |
| STKL | SUNOPTA INC | 406,336 (-1.3%) | $1,544 (-35.4%) | 0.0% | $8.24 | -44.9% | COM | 8676EP108 |
| ARM | ARM HOLDINGS PLC | 6,721 (-29.5%) | $735 (-52.3%) | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,827,364 (-5.7%) | $234,671 (+0.3%) | 1.1% | $66.37 | +12.5% | CL A | 192446102 |
| JLL | JONES LANG LASALLE INC | 11,898 (-5.9%) | $4,003 (+23.8%) | 0.0% | $244.68 | +28.1% | COM | 48020Q107 |
| EEM | ISHARES TR | 80,126 (-24.7%) | $4,384 (-14.6%) | 0.0% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| HIMS | HIMS & HERS HEALTH INC | 13,571 (-42.2%) | $441 (-62.4%) | 0.0% | $32.02 | +33.8% | COM CL A | 433000106 |
| RBLX | ROBLOX CORP | 20,179 (-9.5%) | $1,635 (-30.3%) | 0.0% | $38.73 | +174.1% | CL A | 771049103 |
| DHI | D R HORTON INC | 58,743 (-2.8%) | $8,461 (+8.6%) | 0.0% | $128.58 | +18.2% | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 5,403 (-16.1%) | $1,206 (-34.9%) | 0.0% | $191.38 | +38.7% | CL A COM | 922475108 |
| FLR | FLUOR CORP NEW | 10,661 (-48.3%) | $422 (-60.1%) | 0.0% | $47.21 | -6.3% | COM | 343412102 |
| NXPI | NXP SEMICONDUCTORS N V | 47,250 (-5.2%) | $10,256 (-5.8%) | 0.0% | $205.11 | +4.2% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,097 (-5.1%) | $15,972 (-3.8%) | 0.1% | $253.53 | +28.7% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 66,672 (-5.6%) | $37,760 (-1.6%) | 0.2% | $429.90 | +23.8% | COM NEW | 46120E602 |
| — | CENOVUS ENERGY INC | 39,600 (-58.3%) | $670 (-48.1%) | 0.0% | — | — | CALL | 15135U909 |
| HQY | HEALTHEQUITY INC | 5,648 (-46.3%) | $517 (-53.0%) | 0.0% | $98.61 | -2.9% | COM | 42226A107 |
| CVLT | COMMVAULT SYS INC | 2,960 (-45.7%) | $371 (-61.0%) | 0.0% | $163.01 | -13.7% | COM | 204166102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,558 (-13.9%) | $2,239 (+33.8%) | 0.0% | $56.97 | +170.0% | ORDINARY SHARES | G25457105 |
| EAT | BRINKER INTL INC | 2,931 (-46.3%) | $421 (-57.3%) | 0.0% | $136.41 | -4.0% | COM | 109641100 |
| BMI | BADGER METER INC | 1,964 (-46.3%) | $343 (-61.8%) | 0.0% | $210.89 | -14.7% | COM | 056525108 |
| SUI | SUN CMNTYS INC | 33,572 (-9.9%) | $4,160 (-11.7%) | 0.0% | $134.23 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 37,861 (-9.6%) | $4,168 (-11.7%) | 0.0% | $105.37 | -2.1% | SH BEN INT | 133131102 |
| EFA | ISHARES TR | 174,013 (-9.8%) | $16,710 (-3.1%) | 0.1% | $77.04 | — | MSCI EAFE ETF | 464287465 |
| MTCH | MATCH GROUP INC NEW | 127,018 (-15.4%) | $4,101 (-11.6%) | 0.0% | $35.22 | -6.7% | COM | 57667L107 |
| DPZ | DOMINOS PIZZA INC | 6,724 (-8.9%) | $2,803 (-15.7%) | 0.0% | $437.53 | -5.0% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 11,168 (-15.5%) | $2,450 (-17.2%) | 0.0% | $172.53 | +41.5% | COM SHS | 833445109 |
| CWST | CASELLA WASTE SYS INC | 4,162 (-46.3%) | $408 (-54.4%) | 0.0% | $107.81 | -13.9% | CL A | 147448104 |
| MDB | MONGODB INC | 2,823 (-16.5%) | $1,185 (+66.9%) | 0.0% | $369.10 | -1.4% | CL A | 60937P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,346 (-3.5%) | $3,297 (+16.7%) | 0.0% | $40.32 | — | COM | 681936100 |
| JBLU | JETBLUE AWYS CORP | 1,719,657 (-1.1%) | $7,824 (+6.3%) | 0.0% | $6.43 | -29.1% | COM | 477143101 |
| SHAK | SHAKE SHACK INC | 2,573 (-46.3%) | $209 (-69.0%) | 0.0% | $114.42 | -22.9% | CL A | 819047101 |
| ITRI | ITRON INC | 3,007 (-46.3%) | $279 (-62.1%) | 0.0% | $107.68 | +1.2% | COM | 465741106 |
| — | JETBLUE AWYS CORP | 558,100 (-21.2%) | $2,539 (-15.2%) | 0.0% | — | — | PUT | 477143951 |
| HUBS | HUBSPOT INC | 1,737 (-15.8%) | $697 (-39.3%) | 0.0% | $541.36 | -23.5% | COM | 443573100 |
| SHOP | SHOPIFY INC | 59,389 (-31.5%) | $9,560 (-4.5%) | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 8,934 (-17.0%) | $1,567 (-22.0%) | 0.0% | $150.88 | +14.5% | COM | 94106B101 |
| VRNS | VARONIS SYS INC | 7,696 (-43.4%) | $252 (-63.4%) | 0.0% | $46.81 | -10.3% | COM | 922280102 |
| ASML | ASML HOLDING N V | 4,262 (-31.5%) | $4,560 (-8.6%) | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| UPST | UPSTART HLDGS INC | 5,640 (-45.7%) | $247 (-63.3%) | 0.0% | $62.24 | -26.0% | COM | 91680M107 |
| QTWO | Q2 HLDGS INC | 4,119 (-46.3%) | $297 (-58.6%) | 0.0% | $91.07 | -24.6% | COM | 74736L109 |
| ENSG | ENSIGN GROUP INC | 3,718 (-46.3%) | $648 (-39.4%) | 0.0% | $137.59 | +30.5% | COM | 29358P101 |
| ACHR | ARCHER AVIATION INC | 41,758 (-37.9%) | $314 (-56.9%) | 0.0% | $7.86 | +19.7% | COM CL A | 03945R102 |
| SPSC | SPS COMM INC | 2,521 (-46.3%) | $225 (-64.8%) | 0.0% | $170.02 | -45.5% | COM | 78463M107 |
| — | URANIUM ENERGY CORP | 140,000 (-53.3%) | $1,635 (-19.8%) | 0.0% | — | — | CALL | 916896903 |
| TSCO | TRACTOR SUPPLY CO | 113,767 (-1.4%) | $5,689 (-6.5%) | 0.0% | $53.89 | -0.3% | COM | 892356106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,153 (-46.3%) | $390 (-50.1%) | 0.0% | $32.07 | — | COM | 29670E107 |
| UFPI | UFP INDUSTRIES INC | 3,850 (-48.3%) | $351 (-52.6%) | 0.0% | $118.97 | -23.0% | COM | 90278Q108 |
| UMBF | UMB FINL CORP | 4,811 (-46.3%) | $553 (-41.3%) | 0.0% | $111.74 | +1.4% | COM | 902788108 |
| AVAV | AEROVIRONMENT INC | 2,504 (-28.1%) | $606 (-39.0%) | 0.0% | $171.34 | +83.5% | COM | 008073108 |
| LNTH | LANTHEUS HLDGS INC | 4,435 (-46.7%) | $295 (-56.7%) | 0.0% | $95.16 | -38.8% | COM | 516544103 |
| NET | CLOUDFLARE INC | 10,856 (-15.6%) | $2,140 (-15.0%) | 0.0% | $78.93 | +168.0% | CL A COM | 18915M107 |
| NWS | NEWS CORP NEW | 66,416 (-2.7%) | $1,968 (-16.0%) | 0.0% | $31.48 | -5.3% | CL B | 65249B208 |
| EXC | EXELON CORP | 189,603 (-4.7%) | $8,265 (-4.3%) | 0.0% | $38.92 | +16.8% | COM | 30161N101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,356 (-47.7%) | $374 (-49.9%) | 0.0% | $64.78 | -5.6% | COM | 87724P106 |
| HL | HECLA MNG CO | 42,082 (-43.1%) | $808 (+82.3%) | 0.0% | $5.71 | +167.5% | COM | 422704106 |
| AZN | ASTRAZENECA PLC | 28,355 (-33.2%) | $2,607 (-12.1%) | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 815 (-47.6%) | $321 (-52.8%) | 0.0% | $419.99 | -2.3% | COM | 398905109 |
| TGTX | TG THERAPEUTICS INC | 9,609 (-46.3%) | $286 (-55.5%) | 0.0% | $31.56 | +3.5% | COM | 88322Q108 |
| FSS | FEDERAL SIGNAL CORP | 3,976 (-46.3%) | $432 (-45.2%) | 0.0% | $89.91 | +27.2% | COM | 313855108 |
| URA | GLOBAL X FDS | 25,976 (-31.1%) | $1,110 (-24.1%) | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| VNO | VORNADO RLTY TR | 40,578 (-8.7%) | $1,350 (-20.6%) | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,780 (-40.9%) | $583 (+148.2%) | 0.0% | $19.20 | +155.3% | COM | 04280A100 |
| PINS | PINTEREST INC | 20,819 (-15.8%) | $539 (-39.2%) | 0.0% | $34.37 | -16.2% | CL A | 72352L106 |
| DVA | DAVITA INC | 3,685 (-30.8%) | $419 (-44.8%) | 0.0% | $103.95 | +17.0% | COM | 23918K108 |
| ESNT | ESSENT GROUP LTD | 6,273 (-48.8%) | $408 (-45.2%) | 0.0% | $56.60 | +9.7% | COM | G3198U102 |
| MMSI | MERIT MED SYS INC | 3,870 (-46.3%) | $341 (-49.4%) | 0.0% | $101.69 | -16.3% | COM | 589889104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85,530 (-5.2%) | $7,015 (+5.0%) | 0.0% | $74.24 | +4.9% | COMMON STOCK | 36266G107 |
| ATGE | ADTALEM GLOBAL ED INC | 2,376 (-47.6%) | $246 (-57.4%) | 0.0% | $92.93 | +23.2% | COM | 00737L103 |
| CALM | CAL MAINE FOODS INC | 2,929 (-48.3%) | $233 (-58.7%) | 0.0% | $88.36 | -2.0% | COM NEW | 128030202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,818 (-46.3%) | $502 (-39.7%) | 0.0% | $208.86 | +32.1% | CL A | 942749102 |
| FFIN | FIRST FINL BANKSHARES INC | 8,905 (-46.3%) | $266 (-55.4%) | 0.0% | $36.74 | -14.7% | COM | 32020R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,002 (-4.3%) | $3,620 (-8.3%) | 0.0% | $50.98 | — | COM | 36467J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,089 (-43.6%) | $387 (-45.9%) | 0.0% | $96.88 | — | COM | 78377T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,999 (-1.2%) | $46,801 (-0.7%) | 0.2% | $157.74 | +89.4% | COM | 459200101 |
| ONB | OLD NATL BANCORP IND | 23,186 (-41.3%) | $517 (-38.7%) | 0.0% | $21.79 | -1.1% | COM | 680033107 |
| OPCH | OPTION CARE HEALTH INC | 10,571 (-48.0%) | $337 (-48.9%) | 0.0% | $28.81 | +1.9% | COM NEW | 68404L201 |
| QLYS | QUALYS INC | 2,419 (-46.3%) | $321 (-50.1%) | 0.0% | $136.90 | +0.5% | COM | 74758T303 |
| GH | GUARDANT HEALTH INC | 8,040 (-46.8%) | $821 (-28.0%) | 0.0% | $36.90 | +142.5% | COM | 40131M109 |
| HOMB | HOME BANCSHARES INC | 12,470 (-46.3%) | $346 (-47.6%) | 0.0% | $29.09 | -4.7% | COM | 436893200 |
| BOX | BOX INC | 9,300 (-46.3%) | $278 (-53.0%) | 0.0% | $32.57 | -3.7% | CL A | 10316T104 |
| SIGI | SELECTIVE INS GROUP INC | 4,026 (-46.3%) | $337 (-48.2%) | 0.0% | $88.94 | -10.5% | COM | 816300107 |
| BCPC | BALCHEM CORP | 2,173 (-46.3%) | $333 (-48.3%) | 0.0% | $166.64 | -8.9% | COM | 057665200 |
| TRNO | TERRENO RLTY CORP | 6,771 (-46.3%) | $398 (-43.8%) | 0.0% | $61.55 | — | COM | 88146M101 |
| WSM | WILLIAMS SONOMA INC | 26,210 (-2.0%) | $4,681 (+7.1%) | 0.0% | $178.50 | +4.9% | COM | 969904101 |
| KNF | KNIFE RIVER CORP | 3,786 (-46.3%) | $266 (-53.7%) | 0.0% | $97.55 | -28.0% | COMMON STOCK | 498894104 |
| RDN | RADIAN GROUP INC | 8,974 (-48.5%) | $323 (-48.6%) | 0.0% | $32.20 | +8.0% | COM | 750236101 |
| SPXC | SPX TECHNOLOGIES INC | 3,192 (-43.3%) | $639 (-32.3%) | 0.0% | $135.84 | — | COM | 78473E103 |
| SLAB | SILICON LABORATORIES INC | 2,158 (-45.8%) | $282 (-51.9%) | 0.0% | $126.51 | +3.9% | COM | 826919102 |
| HST | HOST HOTELS & RESORTS INC | 227,641 (-6.4%) | $4,036 (+8.1%) | 0.0% | $15.31 | +10.6% | COM | 44107P104 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,211 (-43.5%) | $280 (-51.8%) | 0.0% | $12.81 | +36.1% | COM | 21874A106 |
| GTLS | CHART INDS INC | 2,994 (-46.3%) | $617 (-32.8%) | 0.0% | $174.24 | +16.3% | COM | 16115Q308 |
| AES | AES CORP | 74,352 (-42.8%) | $1,066 (-22.0%) | 0.0% | $13.05 | +7.5% | COM | 00130H105 |
| RVTY | REVVITY INC | 11,837 (-20.7%) | $1,145 (-20.7%) | 0.0% | $110.11 | -12.8% | COM | 714046109 |
| OSCR | OSCAR HEALTH INC | 13,084 (-42.0%) | $188 (-61.2%) | 0.0% | $15.36 | +12.6% | CL A | 687793109 |
| JXN | JACKSON FINANCIAL INC | 4,585 (-48.1%) | $489 (-37.7%) | 0.0% | $89.28 | +10.8% | COM CL A | 46817M107 |
| GKOS | GLAUKOS CORP | 3,699 (-46.3%) | $418 (-41.3%) | 0.0% | $135.23 | -29.3% | COM | 377322102 |
| NOVT | NOVANTA INC | 2,389 (-46.3%) | $284 (-50.5%) | 0.0% | $154.53 | -26.3% | COM | 67000B104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,274 (-46.3%) | $202 (-58.5%) | 0.0% | $80.18 | -23.7% | COM | 74112D101 |
| MTH | MERITAGE HOMES CORP | 4,611 (-47.4%) | $303 (-48.3%) | 0.0% | $78.54 | -11.8% | COM | 59001A102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,258 (-47.0%) | $356 (-44.1%) | 0.0% | $37.79 | -1.5% | COM | 909907107 |
| TMDX | TRANSMEDICS GROUP INC | 2,222 (-45.8%) | $270 (-50.8%) | 0.0% | $68.78 | +82.5% | COM | 89377M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,286 (-46.9%) | $299 (-48.2%) | 0.0% | $254.22 | -7.0% | COM | 043436104 |
| ESE | ESCO TECHNOLOGIES INC | 1,721 (-46.3%) | $336 (-45.3%) | 0.0% | $143.68 | +46.7% | COM | 296315104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,106 (-46.3%) | $337 (-45.2%) | 0.0% | $82.01 | +37.3% | COM CL A | 21044C107 |
| GATX | GATX CORP | 2,377 (-46.3%) | $403 (-40.7%) | 0.0% | $152.56 | +7.7% | COM | 361448103 |
| TW | TRADEWEB MKTS INC | 4,041 (-16.7%) | $435 (-38.8%) | 0.0% | $97.83 | +9.7% | CL A | 892672106 |
| ALKS | ALKERMES PLC | 10,734 (-46.3%) | $300 (-47.5%) | 0.0% | $30.98 | -3.3% | SHS | G01767105 |
| KRG | KITE RLTY GROUP TR | 14,401 (-47.1%) | $345 (-44.0%) | 0.0% | $23.58 | — | COM NEW | 49803T300 |
| ACIW | ACI WORLDWIDE INC | 6,850 (-47.3%) | $327 (-45.1%) | 0.0% | $53.12 | -8.7% | COM | 004498101 |
| CBT | CABOT CORP | 3,523 (-47.3%) | $234 (-53.4%) | 0.0% | $93.00 | -28.7% | COM | 127055101 |
| GLNG | GOLAR LNG LTD | 6,467 (-47.5%) | $241 (-52.6%) | 0.0% | $38.06 | +0.1% | SHS | G9456A100 |
| AMZN | AMAZON COM INC | 2,640,438 (-4.9%) | $609,466 (+0.0%) | 2.9% | $145.96 | +56.8% | COM | 023135106 |
| NNN | NNN REIT INC | 47,799 (-4.5%) | $1,894 (-12.3%) | 0.0% | $47.65 | — | COM | 637417106 |
| PLMR | PALOMAR HLDGS INC | 1,745 (-46.3%) | $235 (-53.1%) | 0.0% | $111.36 | +9.6% | COM | 69753M105 |
| BDC | BELDEN INC | 2,592 (-46.9%) | $302 (-46.6%) | 0.0% | $114.27 | +2.1% | COM | 077454106 |
| VRRM | VERRA MOBILITY CORP | 10,572 (-46.3%) | $237 (-52.6%) | 0.0% | $24.37 | -6.3% | CL A COM STK | 92511U102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,150 (-5.7%) | $3,343 (-7.3%) | 0.0% | $70.92 | — | COM | 29472R108 |
| URBN | URBAN OUTFITTERS INC | 4,051 (-48.1%) | $305 (-46.1%) | 0.0% | $49.70 | +42.3% | COM | 917047102 |
| FTDR | FRONTDOOR INC | 4,856 (-47.1%) | $280 (-48.2%) | 0.0% | $52.32 | +12.4% | COM | 35905A109 |
| CSW | CSW INDUSTRIALS INC | 1,079 (-46.3%) | $317 (-45.0%) | 0.0% | $350.11 | -23.9% | COM | 126402106 |
| LPLA | LPL FINL HLDGS INC | 2,776 (-16.6%) | $992 (-20.6%) | 0.0% | $251.81 | +40.5% | COM | 50212V100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,975 (-46.3%) | $362 (-41.4%) | 0.0% | $38.83 | +15.9% | COM SUB VTG A | 11276H106 |
| TOST | TOAST INC | 15,927 (-14.0%) | $566 (-31.0%) | 0.0% | $22.69 | +58.9% | CL A | 888787108 |
| AXP | AMERICAN EXPRESS CO | 96,716 (-14.4%) | $35,780 (-0.7%) | 0.2% | $185.56 | +92.4% | COM | 025816109 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,981 (-47.8%) | $262 (-49.2%) | 0.0% | $24.97 | -9.0% | CL A | 559663109 |
| CUZ | COUSINS PPTYS INC | 42,228 (-5.5%) | $1,089 (-18.9%) | 0.0% | $29.62 | — | COM NEW | 222795502 |
| JBTM | JBT MAREL CORPORATION | 3,458 (-46.3%) | $521 (-32.7%) | 0.0% | $121.48 | +16.0% | COM | 477839104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,610 (-47.2%) | $357 (-41.4%) | 0.0% | $55.87 | +8.7% | COM | 410120109 |
| TXNM | TXNM ENERGY INC | 6,669 (-41.6%) | $393 (-39.0%) | 0.0% | $48.49 | +19.0% | COM | 69349H107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,286 (-46.3%) | $343 (-42.2%) | 0.0% | $74.15 | +8.0% | COM | 844895102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,798 (-46.3%) | $263 (-48.8%) | 0.0% | $74.58 | +26.5% | COM | 81725T100 |
| NJR | NEW JERSEY RES CORP | 6,689 (-46.3%) | $308 (-44.7%) | 0.0% | $45.47 | +0.8% | COM | 646025106 |
| PECO | PHILLIPS EDISON & CO INC | 8,359 (-46.3%) | $297 (-45.5%) | 0.0% | $36.90 | — | COMMON STOCK | 71844V201 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,415 (-46.3%) | $245 (-50.3%) | 0.0% | $85.98 | -15.1% | COM | 81768T108 |
| ACVA | ACV AUCTIONS INC | 11,114 (-46.3%) | $89 (-73.5%) | 0.0% | $19.18 | -57.8% | COM CL A | 00091G104 |
| ALIT | ALIGHT INC | 28,540 (-46.3%) | $56 (-81.5%) | 0.0% | $6.62 | -62.8% | COM CL A | 01626W101 |
| SKYW | SKYWEST INC | 2,678 (-46.3%) | $269 (-47.6%) | 0.0% | $102.21 | -2.0% | COM | 830879102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,975 (-46.3%) | $605 (-28.7%) | 0.0% | $154.25 | +123.4% | COM | 859241101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,623 (-46.3%) | $418 (-36.7%) | 0.0% | $109.49 | +43.4% | COM | 33768G107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,003 (-40.2%) | $266 (-47.6%) | 0.0% | $29.37 | -11.4% | COMMON STOCK | 53190C102 |
| ADMA | ADMA BIOLOGICS INC | 15,338 (-46.3%) | $280 (-46.2%) | 0.0% | $17.92 | -6.0% | COM | 000899104 |
| KAI | KADANT INC | 780 (-46.3%) | $222 (-51.8%) | 0.0% | $361.24 | -21.5% | COM | 48282T104 |
| KFY | KORN FERRY | 3,471 (-45.5%) | $229 (-51.0%) | 0.0% | $67.74 | -1.3% | COM NEW | 500643200 |
| BGC | BGC GROUP INC | 23,997 (-45.7%) | $214 (-52.6%) | 0.0% | $9.40 | -4.3% | CL A | 088929104 |
| SOUN | SOUNDHOUND AI INC | 24,818 (-45.0%) | $247 (-48.9%) | 0.0% | $11.33 | +27.0% | CLASS A COM | 836100107 |
| DT | DYNATRACE INC | 10,462 (-16.1%) | $453 (-34.1%) | 0.0% | $50.96 | -8.5% | COM NEW | 268150109 |
| EXPO | EXPONENT INC | 3,365 (-46.3%) | $234 (-50.1%) | 0.0% | $91.37 | -23.3% | COM | 30214U102 |
| STNE | STONECO LTD | 16,625 (-44.4%) | $246 (-48.7%) | 0.0% | $9.42 | — | COM CL A | G85158106 |
| GBCI | GLACIER BANCORP INC NEW | 8,497 (-39.7%) | $374 (-38.4%) | 0.0% | $48.31 | -9.8% | COM | 37637Q105 |
| MC | MOELIS & CO | 4,920 (-46.3%) | $338 (-40.8%) | 0.0% | $67.86 | -3.0% | CL A | 60786M105 |
| COGT | COGENT BIOSCIENCES INC | 9,197 (-29.7%) | $327 (+247.8%) | 0.0% | $7.84 | +258.6% | COM | 19240Q201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,802 (-12.1%) | $3,913 (-5.6%) | 0.0% | $180.03 | — | DIV APP ETF | 921908844 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,110 (-46.3%) | $374 (-38.1%) | 0.0% | $94.39 | +87.7% | COM | 450056106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,927 (-44.5%) | $278 (-45.1%) | 0.0% | $20.64 | — | COM | 45378A106 |
| KTB | KONTOOR BRANDS INC | 3,647 (-46.3%) | $223 (-50.3%) | 0.0% | $80.96 | -8.3% | COM | 50050N103 |
| OGS | ONE GAS INC | 3,965 (-46.3%) | $306 (-42.3%) | 0.0% | $72.46 | +10.9% | COM | 68235P108 |
| FN | FABRINET | 2,392 (-46.3%) | $1,089 (-17.0%) | 0.0% | $227.85 | +90.9% | SHS | G3323L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,462 (-15.3%) | $1,486 (-13.0%) | 0.0% | $18.03 | — | COM | 78573L106 |
| EQH | EQUITABLE HLDGS INC | 10,394 (-18.7%) | $495 (-30.9%) | 0.0% | $31.72 | +48.9% | COM | 29452E101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,470 (-39.3%) | $445 (-33.2%) | 0.0% | $28.19 | -28.9% | CL A | 185123106 |
| KBH | KB HOME | 4,181 (-51.5%) | $236 (-48.4%) | 0.0% | $68.32 | -10.5% | COM | 48666K109 |
| WAY | WAYSTAR HLDG CORP | 7,290 (-35.1%) | $239 (-48.0%) | 0.0% | $39.58 | -10.0% | COM | 946784105 |
| BUR | BURFORD CAP LTD | 13,314 (-43.7%) | $119 (-64.8%) | 0.0% | $13.70 | -28.5% | ORD SHS | G17977110 |
| DY | DYCOM INDS INC | 1,856 (-46.3%) | $627 (-25.7%) | 0.0% | $177.65 | +77.5% | COM | 267475101 |
| BOOT | BOOT BARN HLDGS INC | 2,037 (-46.3%) | $359 (-37.7%) | 0.0% | $139.62 | +33.6% | COM | 099406100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,438 (-46.3%) | $333 (-39.4%) | 0.0% | $35.40 | -4.4% | COM | 04911A107 |
| ASB | ASSOCIATED BANC CORP | 11,014 (-46.3%) | $284 (-43.3%) | 0.0% | $23.31 | +9.7% | COM | 045487105 |
| MWA | MUELLER WTR PRODS INC | 10,325 (-46.3%) | $246 (-46.8%) | 0.0% | $24.10 | +2.4% | COM SER A | 624758108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,951 (-46.3%) | $463 (-31.7%) | 0.0% | $36.49 | +28.2% | COM | 98983L108 |
| PJT | PJT PARTNERS INC | 1,521 (-46.3%) | $254 (-45.6%) | 0.0% | $154.29 | +10.7% | COM CL A | 69343T107 |
| FRSH | FRESHWORKS INC | 13,297 (-47.1%) | $163 (-56.5%) | 0.0% | $15.68 | -24.6% | CLASS A COM | 358054104 |
| CSL | CARLISLE COS INC | 1,483 (-19.3%) | $474 (-30.9%) | 0.0% | $318.70 | +1.2% | COM | 142339100 |
| FR | FIRST INDL RLTY TR INC | 33,287 (-5.6%) | $1,906 (+12.4%) | 0.0% | $52.05 | — | COM | 32054K103 |
| HRI | HERC HLDGS INC | 2,163 (-46.3%) | $321 (-39.5%) | 0.0% | $179.13 | -24.1% | COM | 42704L104 |
| MZTI | MARZETTI COMPANY | 1,330 (-46.3%) | $219 (-48.9%) | 0.0% | $181.46 | -8.0% | COM | 513847103 |
| AROC | ARCHROCK INC | 11,437 (-43.9%) | $298 (-41.2%) | 0.0% | $24.42 | +0.8% | COM | 03957W106 |
| HAE | HAEMONETICS CORP MASS | 3,190 (-48.7%) | $256 (-44.8%) | 0.0% | $73.26 | -8.3% | COM | 405024100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,610 (-46.3%) | $240 (-46.4%) | 0.0% | $63.56 | +5.4% | COM | 459044103 |
| PIPR | PIPER SANDLER COMPANIES | 1,158 (-46.3%) | $393 (-34.4%) | 0.0% | $296.81 | +13.8% | COM | 724078100 |
| RELY | REMITLY GLOBAL INC | 11,179 (-41.5%) | $154 (-57.0%) | 0.0% | $21.02 | -30.9% | COM | 75960P104 |
| ABCB | AMERIS BANCORP | 4,380 (-46.3%) | $325 (-38.4%) | 0.0% | $62.88 | +18.0% | COM | 03076K108 |
| CNO | CNO FINL GROUP INC | 6,370 (-47.9%) | $271 (-42.6%) | 0.0% | $38.03 | +6.8% | COM | 12621E103 |
| SR | SPIRE INC | 3,863 (-45.7%) | $319 (-38.5%) | 0.0% | $73.86 | — | COM | 84857L101 |
| NPO | ENPRO INC | 1,399 (-46.3%) | $300 (-40.0%) | 0.0% | $175.17 | +26.2% | COM | 29355X107 |
| SNEX | STONEX GROUP INC | 3,243 (-41.8%) | $309 (-39.2%) | 0.0% | $72.15 | +30.7% | COM | 861896108 |
| RNST | RENASANT CORP | 6,241 (-46.3%) | $220 (-47.4%) | 0.0% | $35.80 | -1.1% | COM | 75970E107 |
| FBP | FIRST BANCORP P R | 10,529 (-47.2%) | $218 (-47.4%) | 0.0% | $19.24 | +7.1% | COM NEW | 318672706 |
| FELE | FRANKLIN ELEC INC | 2,568 (-47.8%) | $245 (-44.5%) | 0.0% | $100.09 | -5.0% | COM | 353514102 |
| MAC | MACERICH CO | 16,813 (-46.3%) | $310 (-38.7%) | 0.0% | $18.27 | — | COM | 554382101 |
| NMIH | NMI HLDGS INC | 5,173 (-46.3%) | $211 (-48.1%) | 0.0% | $37.41 | +1.0% | COM | 629209305 |
| RMBS | RAMBUS INC DEL | 7,143 (-46.3%) | $656 (-22.9%) | 0.0% | $55.46 | +77.4% | COM | 750917106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 7,372 (-16.4%) | $726 (-21.2%) | 0.0% | $67.22 | — | COM | 531229789 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,195 (-43.0%) | $527 (-26.9%) | 0.0% | $29.51 | — | COM SHS | 398182303 |
| CRSP | CRISPR THERAPEUTICS AG | 5,767 (-43.5%) | $302 (-39.0%) | 0.0% | $38.70 | +54.8% | NAMEN AKT | H17182108 |
| POR | PORTLAND GEN ELEC CO | 7,497 (-44.9%) | $360 (-34.9%) | 0.0% | $42.19 | +10.8% | COM NEW | 736508847 |
| DORM | DORMAN PRODS INC | 1,827 (-46.3%) | $225 (-46.1%) | 0.0% | $127.78 | +5.6% | COM | 258278100 |
| CLSK | CLEANSPARK INC | 18,368 (-46.3%) | $186 (-50.7%) | 0.0% | $10.47 | +43.1% | COM NEW | 18452B209 |
| CNH | CNH INDL N V | 30,381 (-16.5%) | $280 (-40.6%) | 0.0% | $10.75 | -7.1% | SHS | N20944109 |
| FUL | FULLER H B CO | 3,620 (-46.3%) | $215 (-46.9%) | 0.0% | $64.57 | -9.4% | COM | 359694106 |
| SIG | SIGNET JEWELERS LIMITED | 2,652 (-48.5%) | $220 (-46.3%) | 0.0% | $56.65 | +67.7% | SHS | G81276100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,106 (-45.4%) | $253 (-42.8%) | 0.0% | $31.20 | -1.1% | COM | 90984P303 |
| MATX | MATSON INC | 2,081 (-48.1%) | $257 (-42.4%) | 0.0% | $138.68 | -22.8% | COM | 57686G105 |
| WSFS | WSFS FINL CORP | 3,705 (-48.2%) | $205 (-48.0%) | 0.0% | $54.09 | +1.2% | COM | 929328102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,277 (-18.9%) | $361 (-34.3%) | 0.0% | $130.36 | -32.1% | CL A | 099502106 |
| PLXS | PLEXUS CORP | 1,779 (-46.3%) | $262 (-41.7%) | 0.0% | $145.75 | +0.6% | COM | 729132100 |
| MIR | MIRION TECHNOLOGIES INC | 15,870 (-38.7%) | $372 (-33.3%) | 0.0% | $15.63 | +59.6% | COM CL A | 60471A101 |
| LINE | LINEAGE INC | 14,374 (-9.2%) | $503 (-26.9%) | 0.0% | $76.51 | — | COM | 53566V106 |
| OKTA | OKTA INC | 5,845 (-15.4%) | $505 (-26.8%) | 0.0% | $85.18 | +2.5% | CL A | 679295105 |
| BXMT | BLACKSTONE MTG TR INC | 10,524 (-47.5%) | $201 (-47.8%) | 0.0% | $18.91 | — | COM CL A | 09257W100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,043 (-46.3%) | $447 (-29.2%) | 0.0% | $71.33 | +53.3% | COM | 686688102 |
| DEI | DOUGLAS EMMETT INC | 10,723 (-46.3%) | $118 (-60.8%) | 0.0% | $17.08 | — | COM | 25960P109 |
| RUSHA | RUSH ENTERPRISES INC | 4,045 (-47.6%) | $218 (-45.1%) | 0.0% | $57.24 | -9.2% | CL A | 781846209 |
| RXO | RXO INC | 10,760 (-46.3%) | $136 (-56.8%) | 0.0% | $24.43 | -39.6% | COMMON STOCK | 74982T103 |
| AX | AXOS FINANCIAL INC | 3,601 (-43.9%) | $310 (-36.5%) | 0.0% | $70.01 | +17.6% | COM | 05465C100 |
| CDP | COPT DEFENSE PROPERTIES | 7,544 (-46.3%) | $210 (-45.9%) | 0.0% | $28.82 | — | SHS BEN INT | 22002T108 |
| ACA | ARCOSA INC | 3,215 (-46.3%) | $342 (-34.2%) | 0.0% | $95.22 | +6.0% | COM | 039653100 |
| NE | NOBLE CORP PLC | 8,360 (-46.3%) | $236 (-42.9%) | 0.0% | $28.36 | +3.1% | ORD SHS A | G65431127 |
| CALX | CALIX INC | 3,990 (-45.1%) | $211 (-45.4%) | 0.0% | $37.10 | +57.0% | COM | 13100M509 |
| JOBY | JOBY AVIATION INC | 32,200 (-43.4%) | $425 (-29.2%) | 0.0% | $7.13 | +115.4% | COMMON STOCK | G65163100 |
| CTRE | CARETRUST REIT INC | 14,882 (-36.1%) | $538 (-24.5%) | 0.0% | $27.94 | — | COM | 14174T107 |
| SKT | TANGER INC | 7,399 (-46.3%) | $247 (-41.4%) | 0.0% | $33.93 | — | COM | 875465106 |
| MOG/A | MOOG INC | 1,862 (-46.3%) | $453 (-27.8%) | 0.0% | $191.94 | +14.2% | CL A | 615394202 |
| GT | GOODYEAR TIRE & RUBR CO | 18,265 (-43.3%) | $160 (-52.1%) | 0.0% | $9.14 | -13.8% | COM | 382550101 |
| CMC | COMMERCIAL METALS CO | 7,371 (-47.3%) | $510 (-25.4%) | 0.0% | $51.13 | +22.0% | COM | 201723103 |
| MOD | MODINE MFG CO | 3,469 (-46.3%) | $463 (-27.2%) | 0.0% | $111.24 | +33.9% | COM | 607828100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,012 (-46.3%) | $273 (-38.8%) | 0.0% | $79.12 | +11.0% | COM | 88224Q107 |
| FULT | FULTON FINL CORP PA | 12,084 (-46.3%) | $234 (-42.5%) | 0.0% | $18.70 | -2.5% | COM | 360271100 |
| OSIS | OSI SYSTEMS INC | 1,073 (-45.7%) | $274 (-38.4%) | 0.0% | $177.01 | +47.6% | COM | 671044105 |
| GVA | GRANITE CONSTR INC | 2,898 (-46.3%) | $334 (-33.8%) | 0.0% | $86.31 | +24.5% | COM | 387328107 |
| IDCC | INTERDIGITAL INC | 1,715 (-46.3%) | $546 (-23.8%) | 0.0% | $190.16 | +85.9% | COM | 45867G101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,504 (-46.3%) | $201 (-45.8%) | 0.0% | $60.76 | -5.9% | COM | 203607106 |
| AVA | AVISTA CORP | 5,385 (-45.8%) | $208 (-44.9%) | 0.0% | $35.92 | +8.0% | COM | 05379B107 |
| MMS | MAXIMUS INC | 3,747 (-46.3%) | $323 (-34.0%) | 0.0% | $75.83 | +12.7% | COM | 577933104 |
| APLD | APPLIED DIGITAL CORP | 15,735 (-27.8%) | $386 (+75.8%) | 0.0% | $8.04 | +258.3% | COM NEW | 038169207 |
| AGNC | AGNC INVT CORP | 269,807 (-9.0%) | $2,892 (+6.1%) | 0.0% | $10.05 | — | COM | 00123Q104 |
| ICUI | ICU MED INC | 1,600 (-46.3%) | $228 (-42.0%) | 0.0% | $161.07 | -16.8% | COM | 44930G107 |
| CATY | CATHAY GEN BANCORP | 4,401 (-47.0%) | $213 (-43.7%) | 0.0% | $45.53 | +5.1% | COM | 149150104 |
| BKH | BLACK HILLS CORP | 4,864 (-45.7%) | $338 (-32.8%) | 0.0% | $56.82 | +17.0% | COM | 092113109 |
| RS | RELIANCE INC | 1,825 (-17.1%) | $527 (-23.7%) | 0.0% | $283.38 | -0.9% | COM | 759509102 |
| AGYS | AGILYSYS INC | 1,713 (-46.3%) | $204 (-44.4%) | 0.0% | $104.49 | +15.2% | COM | 00847J105 |
| WHD | CACTUS INC | 4,537 (-46.3%) | $207 (-43.9%) | 0.0% | $58.51 | -28.6% | CL A | 127203107 |
| NHI | NATIONAL HEALTH INVS INC | 3,111 (-45.4%) | $238 (-40.5%) | 0.0% | $72.02 | — | COM | 63633D104 |
| CADE | CADENCE BANK | 12,360 (-42.8%) | $530 (-23.4%) | 0.0% | $32.88 | +19.9% | COM | 12740C103 |
| MQ | MARQETA INC | 24,171 (-49.0%) | $115 (-58.5%) | 0.0% | $4.13 | +16.2% | CLASS A COM | 57142B104 |
| WSBC | WESBANCO INC | 6,267 (-46.3%) | $208 (-43.6%) | 0.0% | $33.39 | -3.2% | COM | 950810101 |
| CIFR | CIPHER MINING INC | 21,478 (-34.3%) | $317 (+102.9%) | 0.0% | $5.03 | +251.3% | COM | 17253J106 |
| TDS | TELEPHONE & DATA SYS INC | 6,588 (-45.5%) | $270 (-37.2%) | 0.0% | $33.66 | +15.7% | COM NEW | 879433829 |
| OTTR | OTTER TAIL CORP | 2,551 (-46.3%) | $206 (-43.7%) | 0.0% | $76.34 | +5.1% | COM | 689648103 |
| VLY | VALLEY NATL BANCORP | 32,108 (-46.3%) | $375 (-29.8%) | 0.0% | $9.56 | +16.1% | COM | 919794107 |
| GPOR | GULFPORT ENERGY CORP | 1,054 (-43.8%) | $219 (-41.9%) | 0.0% | $172.56 | +15.5% | COMMON SHARES | 402635502 |
| BNL | BROADSTONE NET LEASE INC | 12,558 (-46.3%) | $218 (-41.9%) | 0.0% | $16.54 | — | COM | 11135E203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,020 (-18.3%) | $1,310 (-10.7%) | 0.0% | $101.16 | -18.7% | COM | 00971T101 |
| CNR | CORE NATURAL RESOURCES INC | 3,373 (-48.3%) | $299 (-34.4%) | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| PCVX | VAXCYTE INC | 7,575 (-51.1%) | $350 (-30.6%) | 0.0% | $88.11 | -49.2% | COM | 92243G108 |
| PTON | PELOTON INTERACTIVE INC | 26,217 (-42.3%) | $161 (-48.8%) | 0.0% | $7.83 | -10.1% | CL A COM | 70614W100 |
| GNW | GENWORTH FINL INC | 26,905 (-47.0%) | $243 (-38.5%) | 0.0% | $7.05 | +23.5% | COM SHS | 37247D106 |
| RNA | AVIDITY BIOSCIENCES INC | 7,658 (-45.7%) | $552 (+37.9%) | 0.0% | $35.53 | +81.8% | COM | 05370A108 |
| ABR | ARBOR REALTY TRUST INC | 12,863 (-45.3%) | $100 (-60.3%) | 0.0% | $12.64 | — | COM | 038923108 |
| BCO | BRINKS CO | 2,787 (-47.8%) | $325 (-31.8%) | 0.0% | $93.53 | +21.9% | COM | 109696104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,098 (-46.3%) | $255 (-37.2%) | 0.0% | $27.74 | +12.1% | COM | 41068X100 |
| PL | PLANET LABS PBC | 15,765 (-40.3%) | $311 (+93.1%) | 0.0% | $4.03 | +255.7% | COM CL A | 72703X106 |
| BSY | BENTLEY SYS INC | 5,574 (-16.5%) | $213 (-41.0%) | 0.0% | $50.33 | -9.6% | COM CL B | 08265T208 |
| TEX | TEREX CORP NEW | 4,268 (-46.9%) | $228 (-39.2%) | 0.0% | $47.23 | +6.9% | COM | 880779103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,391 (-46.3%) | $219 (-40.1%) | 0.0% | $51.37 | -3.7% | COM | 00402L107 |
| APLE | APPLE HOSPITALITY REIT INC | 14,825 (-46.3%) | $176 (-45.5%) | 0.0% | $13.94 | — | COM NEW | 03784Y200 |
| MHO | M/I HOMES INC | 1,727 (-47.1%) | $221 (-39.6%) | 0.0% | $137.34 | -3.8% | COM | 55305B101 |
| RDNT | RADNET INC | 4,519 (-44.9%) | $322 (-30.9%) | 0.0% | $65.31 | +18.2% | COM | 750491102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 20,111 (-46.3%) | $253 (-36.2%) | 0.0% | $11.07 | +8.0% | COM NEW | 649445400 |
| WK | WORKIVA INC | 3,327 (-46.3%) | $287 (-32.3%) | 0.0% | $93.50 | -5.3% | COM CL A | 98139A105 |
| — | STARWOOD PPTY TR INC | 50,000 (-3.3%) | $901 (-13.2%) | 0.0% | — | — | PUT | 85571B955 |
| PATK | PATRICK INDS INC | 2,151 (-46.3%) | $233 (-36.9%) | 0.0% | $88.13 | +18.7% | COM | 703343103 |
| TRU | TRANSUNION | 6,759 (-16.8%) | $580 (-18.9%) | 0.0% | $68.27 | +20.3% | COM | 89400J107 |
| QUBT | QUANTUM COMPUTING INC | 13,341 (-6.1%) | $137 (-49.7%) | 0.0% | $11.02 | +29.1% | COM | 74766W108 |
| AZZ | AZZ INC | 1,965 (-46.3%) | $211 (-39.1%) | 0.0% | $86.55 | +19.5% | COM | 002474104 |
| PBI | PITNEY BOWES INC | 10,678 (-52.8%) | $113 (-54.3%) | 0.0% | $8.38 | +23.7% | COM | 724479100 |
| NTRA | NATERA INC | 4,524 (-15.4%) | $1,036 (+14.7%) | 0.0% | $160.74 | +29.8% | COM | 632307104 |
| STEP | STEPSTONE GROUP INC | 4,618 (-40.3%) | $296 (-30.9%) | 0.0% | $60.14 | +5.2% | COM CL A | 85914M107 |
| PAYO | PAYONEER GLOBAL INC | 18,431 (-46.3%) | $104 (-55.9%) | 0.0% | $9.43 | -38.7% | COM | 70451X104 |
| GGG | GRACO INC | 5,749 (-17.9%) | $471 (-21.7%) | 0.0% | $80.09 | +2.3% | COM | 384109104 |
| CARG | CARGURUS INC | 5,446 (-46.3%) | $209 (-38.5%) | 0.0% | $34.74 | +3.8% | COM CL A | 141788109 |
| ENVX | ENOVIX CORPORATION | 11,164 (-45.0%) | $82 (-61.1%) | 0.0% | $10.11 | -4.2% | COM | 293594107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,084 (-46.3%) | $264 (-32.5%) | 0.0% | $51.78 | +21.3% | COM NEW | 668074305 |
| TGNA | TEGNA INC | 10,646 (-46.3%) | $207 (-37.8%) | 0.0% | $18.09 | +9.2% | COM | 87901J105 |
| RPM | RPM INTL INC | 4,449 (-16.8%) | $463 (-21.2%) | 0.0% | $106.56 | +1.6% | COM | 749685103 |
| GENI | GENIUS SPORTS LIMITED | 14,476 (-47.0%) | $160 (-43.8%) | 0.0% | $10.00 | +9.1% | SHARES CL A | G3934V109 |
| PSMT | PRICESMART INC | 1,699 (-46.3%) | $208 (-37.3%) | 0.0% | $88.63 | +37.1% | COM | 741511109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,858 (-46.3%) | $108 (-53.3%) | 0.0% | $7.87 | -8.1% | COM | 09058V103 |
| IBP | INSTALLED BLDG PRODS INC | 1,535 (-46.9%) | $398 (-23.6%) | 0.0% | $192.96 | +33.8% | COM | 45780R101 |
| MYRG | MYR GROUP INC DEL | 1,021 (-46.3%) | $223 (-35.3%) | 0.0% | $135.90 | +60.2% | COM | 55405W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,957 (-17.7%) | $489 (-19.8%) | 0.0% | $42.79 | +28.0% | COM SHS | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 39,893 (-10.4%) | $5,997 (-2.0%) | 0.0% | $136.86 | +7.4% | COM | 25278X109 |
| LION | LIONSGATE STUDIOS CORP | 13,558 (-67.4%) | $124 (-48.8%) | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,969 (-47.2%) | $140 (-45.6%) | 0.0% | $8.23 | -27.5% | COM | 703481101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,443 (-45.6%) | $240 (-32.3%) | 0.0% | $36.07 | +4.0% | COM | 80706P103 |
| RRR | RED ROCK RESORTS INC | 3,233 (-46.3%) | $200 (-36.1%) | 0.0% | $48.81 | +19.8% | CL A | 75700L108 |
| OPLN | OPENLANE INC | 6,968 (-46.8%) | $208 (-35.3%) | 0.0% | $19.70 | +37.3% | COM | 48238T109 |
| AMC | AMC ENTMT HLDGS INC | 34,201 (-36.2%) | $53 (-67.9%) | 0.0% | $3.69 | -35.3% | CL A NEW | 00165C302 |
| MKL | MARKEL GROUP INC | 439 (-17.0%) | $944 (-10.7%) | 0.0% | $1469.87 | +37.8% | COM | 570535104 |
| SANM | SANMINA CORPORATION | 3,459 (-46.3%) | $519 (-17.6%) | 0.0% | $78.43 | +88.2% | COM | 801056102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,234 (-46.3%) | $220 (-33.5%) | 0.0% | $17.31 | +38.0% | COM | 004225108 |
| NXT | NEXTPOWER INC | 9,659 (-44.8%) | $841 (-11.5%) | 0.0% | $41.16 | +120.3% | CLASS A COM | 65290E101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,169 (-39.8%) | $103 (-51.4%) | 0.0% | $7.05 | -29.8% | CL A | 75629V104 |
| BKU | BANKUNITED INC | 4,996 (-46.3%) | $223 (-32.8%) | 0.0% | $36.64 | +12.1% | COM | 06652K103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,921 (-45.4%) | $205 (-34.5%) | 0.0% | $29.42 | +9.2% | COM | 32055Y201 |
| HEI | HEICO CORP NEW | 1,528 (-16.6%) | $494 (-17.8%) | 0.0% | $187.78 | +68.3% | COM | 422806109 |
| TDOC | TELADOC HEALTH INC | 11,777 (-45.7%) | $82 (-56.3%) | 0.0% | $9.92 | -21.1% | COM | 87918A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,474 (-46.2%) | $254 (-29.4%) | 0.0% | $20.98 | -11.0% | CL A | 98956A105 |
| VRT | VERTIV HOLDINGS CO | 12,588 (-16.4%) | $2,039 (+5.4%) | 0.0% | $60.91 | +185.0% | COM CL A | 92537N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,037 (-45.6%) | $838 (-11.1%) | 0.0% | $28.36 | +188.7% | COM NEW | 50077B207 |
| CVCO | CAVCO INDS INC DEL | 515 (-45.3%) | $304 (-25.6%) | 0.0% | $483.84 | +17.1% | COM | 149568107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,030 (-47.3%) | $224 (-31.8%) | 0.0% | $55.88 | +17.5% | COM | 018581108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,935 (-46.3%) | $255 (-29.0%) | 0.0% | $101.93 | +24.4% | COM | 70932M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,548 (-53.3%) | $300 (-25.7%) | 0.0% | $21.76 | +70.0% | COM | 76118Y104 |
| FUBO | FUBOTV INC | 22,079 (-46.3%) | $56 (-64.9%) | 0.0% | $2.77 | +20.2% | CLASS A COM SHS | 35953D104 |
| SKY | CHAMPION HOMES INC | 3,744 (-43.8%) | $316 (-24.1%) | 0.0% | $96.24 | -18.1% | COM | 830830105 |
| EBC | EASTERN BANKSHARES INC | 14,663 (-39.5%) | $270 (-27.0%) | 0.0% | $16.91 | +7.8% | COM | 27627N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 310 (-20.7%) | $665 (-13.0%) | 0.0% | $1509.60 | +24.8% | CL A | 31946M103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,041 (-49.3%) | $108 (-47.8%) | 0.0% | $10.45 | — | COM | 867892101 |
| IESC | IES HLDGS INC | 598 (-46.3%) | $233 (-29.5%) | 0.0% | $208.57 | +92.7% | COM | 44951W106 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,859 (-45.8%) | $114 (-45.8%) | 0.0% | $7.55 | +27.1% | COM CL A | G68707101 |
| MUR | MURPHY OIL CORP | 8,948 (-46.3%) | $280 (-25.4%) | 0.0% | $28.16 | +5.2% | COM | 626717102 |
| MRCY | MERCURY SYS INC | 3,445 (-46.3%) | $252 (-27.2%) | 0.0% | $41.42 | +79.6% | COM | 589378108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,431 (-25.5%) | $234 (+66.8%) | 0.0% | $4.90 | +193.1% | COM CL A | 29415C101 |
| ANF | ABERCROMBIE & FITCH CO | 3,083 (-46.9%) | $388 (-19.4%) | 0.0% | $124.09 | -29.5% | CL A | 002896207 |
| AEIS | ADVANCED ENERGY INDS | 2,496 (-46.3%) | $523 (-15.1%) | 0.0% | $113.16 | +79.8% | COM | 007973100 |
| ZG | ZILLOW GROUP INC | 12,517 (-9.4%) | $854 (-9.7%) | 0.0% | $53.62 | +31.2% | CL A | 98954M101 |
| SNAP | SNAP INC | 37,362 (-17.1%) | $302 (-23.0%) | 0.0% | $12.93 | -38.8% | CL A | 83304A106 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,542 (-46.3%) | $126 (-41.5%) | 0.0% | $6.40 | +87.7% | ORD SHS | G8588X103 |
| NTSX | WISDOMTREE TR | 64,467 (-6.3%) | $3,533 (+2.6%) | 0.0% | $41.29 | — | US EFFICIENT COR | 97717Y790 |
| AIR | AAR CORP | 2,590 (-41.2%) | $214 (-29.2%) | 0.0% | $65.44 | +26.4% | COM | 000361105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,527 (-46.3%) | $287 (-23.5%) | 0.0% | $39.70 | +21.7% | COM | 04956D107 |
| INDB | INDEPENDENT BK CORP MASS | 3,332 (-36.8%) | $244 (-26.5%) | 0.0% | $63.63 | +10.8% | COM | 453836108 |
| LAUR | LAUREATE EDUCATION INC | 8,417 (-46.9%) | $283 (-23.6%) | 0.0% | $18.57 | +66.2% | COMMON STOCK | 518613203 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,231 (-40.8%) | $717 (+13.9%) | 0.0% | $308.64 | +65.5% | COM | 558868105 |
| BBAI | BIGBEAR AI HLDGS INC | 28,703 (-19.5%) | $155 (-36.0%) | 0.0% | $4.35 | +50.2% | COM | 08975B109 |
| WULF | TERAWULF INC | 20,079 (-38.8%) | $231 (+60.5%) | 0.0% | $5.30 | +153.1% | COM | 88080T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,543 (-46.3%) | $142 (-37.9%) | 0.0% | $10.11 | +14.7% | COM | 419870100 |
| YOU | CLEAR SECURE INC | 5,715 (-44.6%) | $200 (-30.0%) | 0.0% | $26.38 | +28.7% | COM CL A | 18467V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,558 (-47.3%) | $278 (+44.5%) | 0.0% | $15.58 | +26.2% | COM | 02553E106 |
| ENVA | ENOVA INTL INC | 1,597 (-47.0%) | $251 (-25.4%) | 0.0% | $99.70 | +30.6% | COM | 29357K103 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,752 (-45.6%) | $27 (-75.9%) | 0.0% | $1.92 | +9.2% | COM | 00972D105 |
| FOLD | AMICUS THERAPEUTICS INC | 19,710 (-42.6%) | $281 (+42.8%) | 0.0% | $9.73 | +0.9% | COM | 03152W109 |
| OKLO | OKLO INC | 11,036 (-12.8%) | $792 (+11.8%) | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| NUVB | NUVATION BIO INC | 15,958 (-48.1%) | $143 (+138.5%) | 0.0% | $2.40 | +157.9% | COM CL A | 67080N101 |
| AGX | ARGAN INC | 889 (-45.6%) | $279 (-22.7%) | 0.0% | $138.40 | +128.9% | COM | 04010E109 |
| RUN | SUNRUN INC | 24,804 (-45.9%) | $456 (+21.7%) | 0.0% | $9.98 | +92.1% | COM | 86771W105 |
| LIVN | LIVANOVA PLC | 3,608 (-46.3%) | $222 (-26.6%) | 0.0% | $47.56 | +20.1% | SHS | G5509L101 |
| VSAT | VIASAT INC | 8,180 (-41.5%) | $282 (+38.2%) | 0.0% | $9.63 | +266.7% | COM | 92552V100 |
| PTCT | PTC THERAPEUTICS INC | 5,142 (-46.3%) | $391 (-16.5%) | 0.0% | $46.91 | +54.9% | COM | 69366J200 |
| STAG | STAG INDL INC | 46,974 (-5.5%) | $1,727 (-4.2%) | 0.0% | $37.16 | — | COM | 85254J102 |
| PRIM | PRIMORIS SVCS CORP | 3,582 (-46.3%) | $445 (-14.5%) | 0.0% | $72.62 | +79.8% | COM | 74164F103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,041 (-45.6%) | $64 (-54.2%) | 0.0% | $3.29 | -16.9% | COM CL A | 18914F103 |
| HUT | HUT 8 CORP | 6,337 (-45.4%) | $291 (+34.7%) | 0.0% | $18.46 | +138.8% | COM | 44812J104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,648 (-46.9%) | $122 (-37.9%) | 0.0% | $8.27 | — | COM | 252784301 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,870 (-6.6%) | $2,768 (-2.6%) | 0.0% | $132.50 | — | CL A | 512816109 |
| RITM | RITHM CAPITAL CORP | 139,408 (-1.2%) | $1,520 (-4.6%) | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| AGL | AGILON HEALTH INC | 20,420 (-46.3%) | $14 (-83.9%) | 0.0% | $3.03 | -74.4% | COM | 00857U107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,195 (-8.8%) | $4,602 (+1.6%) | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| UUUU | ENERGY FUELS INC | 15,119 (-41.1%) | $220 (+49.0%) | 0.0% | $5.38 | +215.4% | COM NEW | 292671708 |
| KOS | KOSMOS ENERGY LTD | 31,391 (-46.3%) | $28 (-71.7%) | 0.0% | $3.31 | -60.2% | COM | 500688106 |
| GNL | GLOBAL NET LEASE INC | 13,119 (-46.2%) | $113 (-38.7%) | 0.0% | $7.73 | — | COM NEW | 379378201 |
| NUVL | NUVALENT INC | 3,312 (-37.5%) | $333 (-17.5%) | 0.0% | $84.60 | +16.6% | COM | 670703107 |
| ILMN | ILLUMINA INC | 5,333 (-19.1%) | $699 (+11.2%) | 0.0% | $158.41 | -25.9% | COM | 452327109 |
| CRBG | COREBRIDGE FINL INC | 9,933 (-4.7%) | $300 (-19.0%) | 0.0% | $24.66 | +23.9% | COM | 21871X109 |
| XENE | XENON PHARMACEUTICALS INC | 5,027 (-46.3%) | $225 (-23.1%) | 0.0% | $32.62 | +28.8% | COM | 98420N105 |
| — | INDIVIOR PLC | 8,026 (-46.3%) | $288 (+30.7%) | 0.0% | $14.74 | — | ORD | G4766E116 |
| VSEC | VSE CORP | 1,521 (-39.2%) | $263 (-19.8%) | 0.0% | $106.92 | +59.9% | COM | 918284100 |
| ENTG | ENTEGRIS INC | 5,260 (-16.5%) | $443 (-12.8%) | 0.0% | $129.37 | -32.9% | COM | 29362U104 |
| LEU | CENTRUS ENERGY CORP | 1,116 (-38.7%) | $271 (-18.8%) | 0.0% | $106.76 | +182.8% | CL A | 15643U104 |
| NG | NOVAGOLD RES INC | 20,053 (-34.7%) | $187 (+48.8%) | 0.0% | $3.35 | +176.8% | COM NEW | 66987E206 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,109 (-46.3%) | $114 (-34.9%) | 0.0% | $10.13 | -11.0% | COM | 431636109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,851 (-46.3%) | $336 (-15.2%) | 0.0% | $42.61 | +92.1% | COM | 74366E102 |
| SMTC | SEMTECH CORP | 5,771 (-46.3%) | $425 (-12.3%) | 0.0% | $50.77 | +39.8% | COM | 816850101 |
| QBTS | D-WAVE QUANTUM INC | 22,160 (-37.6%) | $579 (+11.5%) | 0.0% | $6.72 | +333.6% | COM | 26740W109 |
| CRGY | CRESCENT ENERGY COMPANY | 15,599 (-29.3%) | $131 (-31.0%) | 0.0% | $13.01 | -33.0% | CL A COM | 44952J104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,713 (-49.4%) | $214 (-21.4%) | 0.0% | $47.13 | +52.3% | COM | 604749101 |
| BDN | BRANDYWINE RLTY TR | 11,397 (-46.3%) | $33 (-63.5%) | 0.0% | $4.94 | — | SH BEN INT NEW | 105368203 |
| GERN | GERON CORP | 36,138 (-51.7%) | $48 (-54.8%) | 0.0% | $3.09 | -59.4% | COM | 374163103 |
| CDE | COEUR MNG INC | 42,388 (-46.3%) | $756 (+8.1%) | 0.0% | $6.25 | +178.1% | COM NEW | 192108504 |
| NFE | NEW FORTRESS ENERGY INC | 11,616 (-44.3%) | $13 (-80.9%) | 0.0% | $4.34 | -66.1% | COM CL A | 644393100 |
| EGP | EASTGROUP PPTYS INC | 13,411 (-3.9%) | $2,389 (+2.4%) | 0.0% | $183.98 | — | COM | 277276101 |
| RGTI | RIGETTI COMPUTING INC | 21,148 (-39.4%) | $468 (+13.2%) | 0.0% | $8.50 | +283.5% | COMMON STOCK | 76655K103 |
| VOO | VANGUARD INDEX FDS | 2,460 (-6.2%) | $1,543 (+3.6%) | 0.0% | $464.47 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 19,231 (-6.2%) | $1,543 (+3.6%) | 0.0% | $61.53 | — | COM | 78464A854 |
| ENS | ENERSYS | 2,471 (-49.0%) | $363 (-12.7%) | 0.0% | $96.48 | +38.2% | COM | 29275Y102 |
| MVST | MICROVAST HOLDINGS INC | 13,165 (-46.3%) | $37 (-58.6%) | 0.0% | $2.92 | +42.9% | COM | 59516C106 |
| SITM | SITIME CORP | 1,426 (-45.2%) | $504 (-9.2%) | 0.0% | $196.82 | +59.0% | COM | 82982T106 |
| KRC | KILROY RLTY CORP | 27,372 (-3.4%) | $1,023 (+5.2%) | 0.0% | $38.86 | — | COM | 49427F108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,502 (-47.8%) | $375 (-11.5%) | 0.0% | $55.38 | +91.5% | COM | 76243J105 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,458 (-49.8%) | $209 (+29.7%) | 0.0% | $20.30 | +60.2% | COM | 89422G107 |
| POWL | POWELL INDS INC | 632 (-46.3%) | $201 (-18.7%) | 0.0% | $208.15 | +61.7% | COM | 739128106 |
| BLND | BLEND LABS INC | 13,057 (-49.5%) | $40 (-53.5%) | 0.0% | $3.91 | -18.5% | CL A | 09352U108 |
| PI | IMPINJ INC | 1,785 (-44.2%) | $311 (-12.6%) | 0.0% | $144.72 | +23.1% | COM | 453204109 |
| VISN | COMMSCOPE HLDG CO INC | 14,446 (-45.1%) | $262 (+20.3%) | 0.0% | $5.43 | +217.5% | COM | 20337X109 |
| PII | POLARIS INC | 3,529 (-46.3%) | $223 (-16.5%) | 0.0% | $37.69 | +74.7% | COM | 731068102 |
| FORM | FORMFACTOR INC | 5,156 (-46.3%) | $288 (-13.0%) | 0.0% | $39.38 | +27.9% | COM | 346375108 |
| VCYT | VERACYTE INC | 5,186 (-46.3%) | $218 (-16.4%) | 0.0% | $38.01 | +6.1% | COM | 92337F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,982 (-46.3%) | $278 (-13.1%) | 0.0% | $44.85 | -0.7% | COM | 22663K107 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 17,296 (-46.3%) | $29 (-58.6%) | 0.0% | $2.34 | -13.2% | CL A | 02156K103 |
| INDI | INDIE SEMICONDUCTOR INC | 12,971 (-45.7%) | $46 (-46.2%) | 0.0% | $3.74 | +17.3% | CLASS A COM | 45569U101 |
| TTMI | TTM TECHNOLOGIES INC | 6,776 (-45.4%) | $468 (-7.7%) | 0.0% | $23.53 | +177.4% | COM | 87305R109 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,726 (-44.5%) | $180 (-17.7%) | 0.0% | $11.70 | +2.6% | CL A NEW | 25401T603 |
| KYMR | KYMERA THERAPEUTICS INC | 3,732 (-35.3%) | $290 (+15.4%) | 0.0% | $36.45 | +85.2% | COM | 501575104 |
| BTU | PEABODY ENERGY CORP | 8,099 (-46.3%) | $241 (+18.8%) | 0.0% | $19.53 | +50.3% | COM | 704551100 |
| IBRX | IMMUNITYBIO INC | 19,525 (-31.1%) | $39 (-48.3%) | 0.0% | $3.48 | -35.0% | COM | 45256X103 |
| BIIB | BIOGEN INC | 20,403 (-29.3%) | $3,591 (-1.0%) | 0.0% | $202.94 | -19.5% | COM | 09062X103 |
| EU | ENCORE ENERGY CORP | 12,184 (-46.3%) | $30 (-53.4%) | 0.0% | $3.07 | -7.0% | COM NEW | 29259W700 |
| DNOW | DNOW INC | 12,301 (-7.4%) | $163 (-17.3%) | 0.0% | $15.14 | -7.3% | COM | 67011P100 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,612 (-28.4%) | $80 (+70.4%) | 0.0% | $1.84 | +163.6% | COM SHS | 877619106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,477 (-37.1%) | $57 (+136.4%) | 0.0% | $2.05 | +57.7% | COM | 29664W105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,584 (-35.9%) | $76 (-30.1%) | 0.0% | $2.83 | +239.9% | COM | 63942X106 |
| WTRG | ESSENTIAL UTILS INC | 9,732 (-10.7%) | $373 (-7.8%) | 0.0% | $36.05 | +9.2% | COM | 29670G102 |
| BKD | BROOKDALE SR LIVING INC | 15,392 (-45.6%) | $166 (-15.6%) | 0.0% | $5.51 | +78.5% | COM | 112463104 |
| LBRT | LIBERTY ENERGY INC | 10,456 (-46.3%) | $193 (-13.7%) | 0.0% | $18.18 | -8.1% | COM CL A | 53115L104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,364 (-29.3%) | $276 (+12.3%) | 0.0% | $19.63 | +70.8% | COM | 10950A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,441 (-16.5%) | $488 (-5.8%) | 0.0% | $126.79 | +14.3% | COM | 64125C109 |
| BBIO | BRIDGEBIO PHARMA INC | 10,500 (-45.5%) | $803 (-3.5%) | 0.0% | $30.40 | +115.9% | COM | 10806X102 |
| SVC | SERVICE PPTYS TR | 10,228 (-46.3%) | $19 (-58.7%) | 0.0% | $2.58 | — | COM SH BEN INT | 81761L102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,282 (-44.8%) | $211 (+14.3%) | 0.0% | $12.77 | +100.5% | COM | 03969K108 |
| MNKD | MANNKIND CORP | 20,031 (-46.3%) | $114 (-18.6%) | 0.0% | $6.07 | -9.2% | COM NEW | 56400P706 |
| HRTX | HERON THERAPEUTICS INC | 10,165 (-46.1%) | $13 (-66.1%) | 0.0% | $1.81 | -31.6% | COM | 427746102 |
| CERS | CERUS CORP | 12,219 (-46.3%) | $25 | 0.0% | $1.69 | +2.3% | COM | 157085101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,715 (-45.6%) | $496 (-4.7%) | 0.0% | $104.66 | +33.4% | COM | 05464T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,283 (-45.4%) | $243 (-9.2%) | 0.0% | $113.09 | +69.9% | COM NEW | 53220K504 |
| OPK | OPKO HEALTH INC | 27,225 (-38.9%) | $34 (-41.7%) | 0.0% | $1.60 | -12.8% | COM | 68375N103 |
| SSRM | SSR MINING IN | 13,479 (-46.3%) | $295 (-7.6%) | 0.0% | $7.96 | +179.6% | COM | 784730103 |
| PGEN | PRECIGEN INC | 11,928 (-35.5%) | $50 (+90.0%) | 0.0% | $1.27 | +204.6% | COM | 74017N105 |
| QSI | QUANTUM SI INC | 10,392 (-40.2%) | $11 (-66.4%) | 0.0% | $1.92 | -15.0% | COM CL A | 74765K105 |
| HUMA | HUMACYTE INC | 10,265 (-33.5%) | $10 (-69.5%) | 0.0% | $3.75 | -62.3% | COM | 44486Q103 |
| ARDX | ARDELYX INC | 15,854 (-45.5%) | $92 (-18.9%) | 0.0% | $5.43 | +2.5% | COM | 039697107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,585 (-46.3%) | $36 (+152.3%) | 0.0% | $3.09 | -15.9% | COM CL A | 46333X108 |
| BURL | BURLINGTON STORES INC | 2,187 (-16.6%) | $632 (+3.5%) | 0.0% | $181.34 | +49.6% | COM | 122017106 |
| PLUG | PLUG POWER INC | 74,521 (-33.8%) | $147 (-12.5%) | 0.0% | $2.02 | +29.5% | COM NEW | 72919P202 |
| BORR | BORR DRILLING LTD | 17,611 (-35.8%) | $71 (+41.4%) | 0.0% | $3.50 | -5.4% | SHS | G1466R173 |
| CG | CARLYLE GROUP INC | 8,158 (-16.6%) | $482 (-4.0%) | 0.0% | $36.32 | +55.0% | COM | 14316J108 |
| ORC | ORCHID IS CAP INC | 10,147 (-23.6%) | $73 (-21.6%) | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,571 (-46.3%) | $47 (-29.8%) | 0.0% | $2.82 | +25.4% | COM | G65773106 |
| LAB | STANDARD BIOTOOLS INC | 19,803 (-46.3%) | $25 (-42.7%) | 0.0% | $1.60 | -15.9% | COM | 34385P108 |
| GTX | GARRETT MOTION INC | 10,517 (-32.8%) | $183 (+11.5%) | 0.0% | $10.07 | +58.2% | COM | 366505105 |
| KGS | KODIAK GAS SVCS INC | 5,594 (-15.9%) | $209 (-8.2%) | 0.0% | $42.63 | -17.1% | COM | 50012A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,503 (-47.0%) | $24 (-42.9%) | 0.0% | $2.67 | -8.2% | COM | 184499101 |
| MVIS | MICROVISION INC DEL | 19,937 (-34.0%) | $17 (-52.1%) | 0.0% | $1.25 | -14.9% | COM NEW | 594960304 |
| PSTG | PURE STORAGE INC | 10,833 (-16.0%) | $726 (-2.2%) | 0.0% | $57.77 | +44.6% | CL A | 74624M102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,116 (-29.0%) | $72 (-18.5%) | 0.0% | $3.51 | +102.6% | COM CL A | 30049H102 |
| RIG | TRANSOCEAN LTD | 61,495 (-33.0%) | $254 (+6.8%) | 0.0% | $3.78 | +2.7% | REGISTERED SHS | H8817H100 |
| KRYS | KRYSTAL BIOTECH INC | 1,640 (-46.3%) | $404 (-3.7%) | 0.0% | $172.08 | +22.3% | COM | 501147102 |
| ERAS | ERASCA INC | 11,484 (-46.3%) | $43 (+57.3%) | 0.0% | $2.15 | +30.9% | COM | 29479A108 |
| CYTK | CYTOKINETICS INC | 7,729 (-46.3%) | $491 (+3.3%) | 0.0% | $48.48 | +28.3% | COM NEW | 23282W605 |
| HR | HEALTHCARE RLTY TR | 88,446 (-5.5%) | $1,499 (+1.0%) | 0.0% | $18.07 | — | CL A COM | 42226K105 |
| LMND | LEMONADE INC | 4,008 (-41.6%) | $285 (-5.0%) | 0.0% | $34.41 | +95.2% | COM | 52567D107 |
| PRM | PERIMETER SOLUTIONS INC | 9,212 (-46.3%) | $254 (+6.2%) | 0.0% | $11.99 | +110.6% | COMMON STOCK | 71385M107 |
| VIAV | VIAVI SOLUTIONS INC | 14,654 (-46.3%) | $261 (-5.0%) | 0.0% | $10.60 | +52.4% | COM | 925550105 |
| TKO | TKO GROUP HOLDINGS INC | 35,669 (-13.1%) | $7,455 (-0.2%) | 0.0% | $150.96 | +28.4% | CL A | 87256C101 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,413 (-44.8%) | $30 (-30.1%) | 0.0% | $2.34 | -16.1% | COM CL A | 65345M108 |
| UEC | URANIUM ENERGY CORP | 31,594 (-39.8%) | $369 (+3.4%) | 0.0% | $6.84 | +92.0% | COM | 916896103 |
| OCUL | OCULAR THERAPEUTIX INC | 12,309 (-28.9%) | $149 (-7.0%) | 0.0% | $8.54 | +42.1% | COM | 67576A100 |
| GOSS | GOSSAMER BIO INC | 12,712 (-45.7%) | $39 (+36.9%) | 0.0% | $1.09 | +161.7% | COM | 38341P102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,526 (-43.2%) | $218 (-4.4%) | 0.0% | $39.14 | +12.5% | COM | 25402D102 |
| HCC | WARRIOR MET COAL INC | 3,450 (-46.3%) | $304 (+3.3%) | 0.0% | $56.47 | +33.1% | COM | 93627C101 |
| COMP | COMPASS INC | 32,474 (-42.2%) | $343 (-2.7%) | 0.0% | $7.26 | +25.7% | CL A | 20464U100 |
| DKS | DICKS SPORTING GOODS INC | 2,294 (-2.1%) | $454 (-2.1%) | 0.0% | $150.57 | +44.2% | COM | 253393102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,015 (-46.3%) | $48 (-16.4%) | 0.0% | $3.48 | +29.2% | COM | 03879J100 |
| BTBT | BIT DIGITAL INC | 21,051 (-5.8%) | $40 (-18.7%) | 0.0% | $3.31 | -12.6% | SHS | G1144A105 |
| H | HYATT HOTELS CORP | 1,469 (-15.9%) | $236 (-3.4%) | 0.0% | $142.48 | +7.5% | COM CL A | 448579102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,268 (-46.3%) | $34 (-19.0%) | 0.0% | $1.71 | +12.4% | COM | 69404D108 |
| — | SIBANYE STILLWATER LTD | 30,000 (-48.5%) | $428 (+1.7%) | 0.0% | — | — | CALL | 82575P907 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,177 (-45.5%) | $14 (-34.0%) | 0.0% | $2.13 | -38.1% | COM | 019770106 |
| GEVO | GEVO INC | 15,310 (-46.3%) | $31 (-18.6%) | 0.0% | $1.17 | +87.9% | COM PAR | 374396406 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,003 (-32.6%) | $77 (-8.2%) | 0.0% | $7.42 | -18.7% | COM | 53228F101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,158 (-45.0%) | $80 (-7.6%) | 0.0% | $3.69 | +113.2% | COM | 98422E103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,126 (-46.3%) | $95 (+7.4%) | 0.0% | $4.54 | +97.7% | CL A | 82489W107 |
| SLDP | SOLID POWER INC | 10,203 (-42.9%) | $43 (+10.9%) | 0.0% | $1.31 | +320.5% | CLASS A COM | 83422N105 |
| TWLO | TWILIO INC | 5,324 (-12.2%) | $757 (+0.4%) | 0.0% | $62.33 | +98.7% | CL A | 90138F102 |
| RPRX | ROYALTY PHARMA PLC | 14,250 (-7.1%) | $551 (-0.4%) | 0.0% | $27.99 | +36.2% | SHS CLASS A | G7709Q104 |
| BFLY | BUTTERFLY NETWORK INC | 12,963 (-45.2%) | $49 (+4.1%) | 0.0% | $2.30 | +18.5% | COM CL A | 124155102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,225 (-28.6%) | $222 (+0.7%) | 0.0% | $14.91 | +20.5% | COM | 01625V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,344 (-35.6%) | $56 (+2.2%) | 0.0% | $6.89 | -66.4% | COM | 462260100 |
| KOPN | KOPIN CORP | 11,851 (-35.7%) | $28 (-1.6%) | 0.0% | $1.30 | +121.7% | COM | 500600101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,930 (-33.5%) | $44 (-0.9%) | 0.0% | $2.87 | +55.8% | COM | 799566104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,322,587 | $1,738,662 | 8.4% | $112.85 | +64.9% | COM | 67066G104 |
| BOKF | BOK FINL CORP | 1,105,807 | $130,994 | 0.6% | $73.46 | +51.5% | COM NEW | 05561Q201 |
| INTC | INTEL CORP | 856,669 | $31,611 | 0.2% | $27.64 | +36.6% | COM | 458140100 |
| PRKS | UNITED PARKS & RESORTS INC | 501,797 | $18,215 | 0.1% | $55.33 | -24.9% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 335,799 | $5,443 | 0.0% | $36.13 | -53.7% | COM | 238337109 |
| EXR | EXTRA SPACE STORAGE INC | 152,895 | $19,910 | 0.1% | $130.77 | +3.2% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 115,456 | $9,577 | 0.0% | $93.15 | -0.4% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 114,658 | $18,436 | 0.1% | $102.74 | +53.0% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE OPER CO | 61,649 | $15,998 | 0.1% | $289.70 | -4.3% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 22,362 | $10,440 | 0.1% | $272.79 | +70.0% | COM | 40412C101 |
| F | FORD MTR CO | 842,067 | $11,048 | 0.1% | $10.18 | +26.1% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 54,734 | $15,266 | 0.1% | $233.26 | +20.7% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 417,370 | $11,736 | 0.1% | $28.28 | +3.6% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,774 | $2,974 | 0.0% | $106.34 | -45.4% | COM | 015271109 |
| OWL | BLUE OWL CAPITAL INC | 300,000 | $4,482 | 0.0% | $15.70 | -0.4% | COM CL A | 09581B103 |
| AVB | AVALONBAY CMNTYS INC | 55,519 | $10,066 | 0.0% | $194.35 | -7.5% | COM | 053484101 |
| — | HERBALIFE LTD | 281,200 | $3,625 | 0.0% | — | — | PUT | G4412G951 |
| — | EQUINOX GOLD CORP | 102,300 | $1,436 | 0.0% | — | — | PUT | 29446Y952 |
| WY | WEYERHAEUSER CO MTN BE | 281,592 | $6,671 | 0.0% | $29.58 | -22.3% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 25,191 | $6,592 | 0.0% | $256.70 | -0.2% | COM | 297178105 |
| RL | RALPH LAUREN CORP | 6,996 | $2,474 | 0.0% | $194.22 | +75.1% | CL A | 751212101 |
| UDR | UDR INC | 117,976 | $4,327 | 0.0% | $38.52 | -7.8% | COM | 902653104 |
| GCO | GENESCO INC | 100,657 | $2,493 | 0.0% | $34.78 | -17.6% | COM | 371532102 |
| — | CENOVUS ENERGY INC | 112,200 | $1,898 | 0.0% | — | — | PUT | 15135U959 |
| KIM | KIMCO RLTY CORP | 264,489 | $5,361 | 0.0% | $20.88 | -1.5% | COM | 49446R109 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $3,600 | 0.0% | $42.66 | -20.6% | COM | 237266101 |
| REG | REGENCY CTRS CORP | 64,575 | $4,458 | 0.0% | $63.03 | +10.2% | COM | 758849103 |
| Z | ZILLOW GROUP INC | 49,823 | $3,399 | 0.0% | $53.26 | +36.0% | CL C CAP STK | 98954M200 |
| NVR | NVR INC | 638 | $4,653 | 0.0% | $7034.64 | +6.3% | COM | 62944T105 |
| BXP | BXP INC | 57,678 | $3,892 | 0.0% | $64.64 | +8.9% | COM | 101121101 |
| GPC | GENUINE PARTS CO | 29,936 | $3,681 | 0.0% | $130.23 | -1.2% | COM | 372460105 |
| BBY | BEST BUY INC | 42,195 | $2,824 | 0.0% | $73.75 | +2.3% | COM | 086516101 |