CIK: 0001512857 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $9,160,269 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTKI | FIRST TR EXCHANGE TRADED FD | 57,081,120 | $452,040 | 4.9% | $7.92 | — | SM CAP BUYWRITE | 33738R589 |
| BAC | BANK AMERICA CORP | 2,350,000 | $129,250 | 1.4% | $46.80 | +12.5% | CALL | 060505104 |
| IVV | ISHARES TR | 162,970 | $112,016 | 1.2% | $687.34 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 1,300,000 | $55,497 | 0.6% | $42.69 | — | PUT | 81369Y886 |
| HYG | ISHARES TR | 500,000 | $40,315 | 0.4% | — | — | CALL | 464288513 |
| WU | WESTERN UN CO | 4,311,200 | $40,137 | 0.4% | $9.08 | — | CALL | 959802109 |
| — | SPOT 0 03/26 | 33,000,000 | $37,386 | 0.4% | $1.13 | — | NOTE | 84921RAB6 |
| LQD | ISHARES TR | 315,000 | $34,710 | 0.4% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| — | F 0 03/26 | 30,000,000 | $31,357 | 0.3% | $1.05 | — | NOTE | 345370CZ1 |
| — | EVRG 4.5 12/27 | 25,000,000 | $30,591 | 0.3% | $1.22 | — | NOTE | 30034WAD8 |
| ORCL | ORACLE CORP | 150,000 | $29,385 | 0.3% | $235.82 | +0.9% | CALL | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $28,794 | 0.3% | — | — | PUT | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 900,000 | $26,901 | 0.3% | $34.18 | -16.5% | CALL | 20030N101 |
| KBE | SPDR SERIES TRUST | 400,000 | $24,276 | 0.3% | $59.42 | — | CALL | 78464A797 |
| — | PINNACLE WEST CAP CORP | 22,500,000 | $24,131 | 0.3% | $1.07 | — | NOTE | 723484AK7 |
| — | DUK 4.125 04/26 | 23,000,000 | $23,808 | 0.3% | $1.04 | — | NOTE | 26441CBY0 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $22,675 | 0.2% | — | — | PUT | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $22,675 | 0.2% | — | — | CALL | 81369Y100 |
| — | CNP 4.25 08/26 | 20,000,000 | $21,988 | 0.2% | $1.10 | — | NOTE | 15189TBD8 |
| LLY | ELI LILLY & CO | 20,000 | $21,552 | 0.2% | $780.98 | +22.4% | CALL | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $21,345 | 0.2% | $42.69 | — | CALL | 81369Y886 |
| — | LNT 3.875 03/26 | 20,000,000 | $20,915 | 0.2% | $1.05 | — | NOTE | 018802AC2 |
| — | JBTM 0.25 05/26 | 20,000,000 | $20,699 | 0.2% | $1.03 | — | NOTE | 477839AB0 |
| — | FE 4 05/26 | 20,000,000 | $20,508 | 0.2% | $1.03 | — | NOTE | 337932AR8 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $20,006 | 0.2% | $1.33 | — | NOTE | 472145AH4 |
| — | ANIP 2.25 09/29 | 15,000,000 | $19,104 | 0.2% | $1.27 | — | NOTE | 00182CAC7 |
| — | WEC 4.375 06/27 | 15,000,000 | $16,985 | 0.2% | $1.13 | — | NOTE | 92939UAP1 |
| — | SNOWFLAKE INC | 10,000,000 | $15,716 | 0.2% | $1.57 | — | NOTE | 833445AD1 |
| TLT | ISHARES TR | 160,000 | $13,946 | 0.2% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| — | PG&E CORP | 12,500,000 | $12,864 | 0.1% | $1.03 | — | NOTE | 69331CAL2 |
| CCB | COASTAL FINL CORP WA | 110,000 | $12,605 | 0.1% | $109.10 | 0.0% | COM NEW | 19046P209 |
| WMT | WALMART INC | 100,000 | $11,141 | 0.1% | $105.82 | +1.3% | CALL | 931142103 |
| — | SOUTHERN CO | 10,000,000 | $10,706 | 0.1% | $1.07 | — | NOTE | 842587DZ7 |
| — | WKC 3.25 07/28 | 10,000,000 | $10,625 | 0.1% | $1.06 | — | NOTE | 98149GAB6 |
| — | QTWO 0.75 06/26 | 10,000,000 | $10,240 | 0.1% | $1.02 | — | NOTE | 74736LAD1 |
| ASND | ASCENDIS PHARMA A/S | 48,260 | $10,152 | 0.1% | $210.36 | — | SPONSORED ADR | 04351P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,300 | $9,864 | 0.1% | — | — | CALL | 459200101 |
| COLB | COLUMBIA BKG SYS INC | 350,000 | $9,783 | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| NBN | NORTHEAST BK PORTLAND ME | 92,107 | $9,573 | 0.1% | $93.31 | 0.0% | COM | 66405S100 |
| FBK | FB FINL CORP | 154,018 | $8,594 | 0.1% | $55.62 | 0.0% | COM | 30257X104 |
| — | WT 3.25 06/26 | 7,000,000 | $8,213 | 0.1% | $1.17 | — | NOTE | 97717PAD6 |
| ASTS | AST SPACEMOBILE INC | 110,546 | $8,029 | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| CORZ | CORE SCIENTIFIC INC NEW | 550,000 | $8,005 | 0.1% | $16.86 | +3.4% | CALL | 21874A106 |
| — | SNOWFLAKE INC | 5,000,000 | $7,552 | 0.1% | $1.51 | — | NOTE | 833445AB5 |
| SSB | SOUTHSTATE BK CORP | 80,000 | $7,529 | 0.1% | $91.84 | 0.0% | COM | 84472E102 |
| DIS | DISNEY WALT CO | 66,100 | $7,520 | 0.1% | $109.53 | 0.0% | CALL | 254687106 |
| CNOB | CONNECTONE BANCORP INC | 283,923 | $7,444 | 0.1% | $25.06 | 0.0% | COM | 20786W107 |
| SII | SPROTT INC | 75,000 | $7,378 | 0.1% | $88.68 | 0.0% | COM NEW | 852066208 |
| C | CITIGROUP INC | 62,100 | $7,246 | 0.1% | $73.04 | +41.9% | CALL | 172967424 |
| BHF | BRIGHTHOUSE FINL INC | 111,000 | $7,192 | 0.1% | $58.76 | 0.0% | PUT | 10922N103 |
| NBIS | NEBIUS GROUP N.V. | 77,025 | $6,534 | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| AMTB | AMERANT BANCORP INC | 320,000 | $6,243 | 0.1% | $18.50 | 0.0% | CL A | 023576101 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $6,209 | 0.1% | $151.57 | +30.0% | CALL | 478160104 |
| FTNT | FORTINET INC | 75,540 | $5,999 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 86,310 | $5,957 | 0.1% | $69.02 | — | SPONSORED ADS | 86366E106 |
| GLD | SPDR GOLD TR | 15,000 | $5,945 | 0.1% | $355.47 | — | CALL | 78463V107 |
| LYFT | LYFT INC | 300,510 | $5,821 | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| SBCF | SEACOAST BKG CORP FLA | 183,498 | $5,737 | 0.1% | $31.16 | 0.0% | COM NEW | 811707801 |
| NFLX | NETFLIX INC | 60,000 | $5,626 | 0.1% | $106.61 | +1.1% | CALL | 64110L106 |
| IQV | IQVIA HLDGS INC | 24,223 | $5,460 | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 66,300 | $5,392 | 0.1% | $46.27 | +52.2% | CALL | 37045V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 39,521 | $5,210 | 0.1% | $126.84 | 0.0% | COM | 70932M107 |
| MMM | 3M CO | 32,300 | $5,171 | 0.1% | $143.28 | +13.9% | CALL | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 120,000 | $5,123 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| MLYS | MINERALYS THERAPEUTICS INC | 139,293 | $4,984 | 0.1% | $40.10 | 0.0% | COM | 603170101 |
| ABVX | ABIVAX SA | 37,270 | $4,957 | 0.1% | $133.00 | — | SPONSORED ADS | 00370M103 |
| — | CFLT 0 01/27 | 5,000,000 | $4,872 | 0.1% | $0.97 | — | NOTE | 20717MAB9 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,127 | $4,627 | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| ADMA | ADMA BIOLOGICS INC | 246,772 | $4,501 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| EMPD | EMPERY DIGITAL INC | 952,802 | $4,350 | 0.0% | $5.85 | 0.0% | COM NEW | 92864V608 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $4,242 | 0.0% | $103.64 | 0.0% | CALL | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 12,363 | $4,006 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| TAN | INVESCO EXCH TRADED FD TR II | 81,000 | $3,979 | 0.0% | — | — | CALL | 46138G706 |
| CNR | CORE NATURAL RESOURCES INC | 44,830 | $3,968 | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| IWM | ISHARES TR | 16,000 | $3,939 | 0.0% | $241.96 | — | PUT | 464287655 |
| IRON | DISC MEDICINE INC | 49,713 | $3,893 | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| CMI | CUMMINS INC | 7,200 | $3,675 | 0.0% | $362.46 | +28.7% | CALL | 231021106 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,000 | $3,639 | 0.0% | $16.86 | +3.4% | PUT | 21874A106 |
| EXAS | EXACT SCIENCES CORP | 35,637 | $3,619 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| DUOL | DUOLINGO INC | 19,574 | $3,435 | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| M | MACYS INC | 155,100 | $3,420 | 0.0% | $18.58 | +10.2% | CALL | 55616P104 |
| HBM | HUDBAY MINERALS INC | 169,725 | $3,369 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,500 | $3,140 | 0.0% | $20.20 | — | CALL | 881624209 |
| AYI | ACUITY INC | 8,610 | $3,100 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| RGLD | ROYAL GOLD INC | 13,892 | $3,088 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| EVRG | EVERGY INC | 41,499 | $3,008 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| NAKA | KINDLY MD INC | 8,531,823 | $2,996 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| CAR | AVIS BUDGET GROUP | 23,092 | $2,963 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| LADR | LADDER CAP CORP | 268,033 | $2,963 | 0.0% | $11.05 | — | CL A | 505743104 |
| TEM | TEMPUS AI INC | 50,121 | $2,960 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| TERN | TERNS PHARMACEUTICALS INC | 71,413 | $2,885 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| WULF | TERAWULF INC | 250,000 | $2,873 | 0.0% | $12.48 | +7.4% | CALL | 88080T104 |
| WULF | TERAWULF INC | 250,000 | $2,873 | 0.0% | $12.48 | +7.4% | PUT | 88080T104 |
| LEA | LEAR CORP | 24,797 | $2,842 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| GME | GAMESTOP CORP NEW | 138,721 | $2,806 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| HUT | HUT 8 CORP | 60,000 | $2,756 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 107,950 | $2,699 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| WING | WINGSTOP INC | 11,125 | $2,653 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| CARR | CARRIER GLOBAL CORPORATION | 48,843 | $2,581 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| AGI | ALAMOS GOLD INC NEW | 65,478 | $2,526 | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| SMH | VANECK ETF TRUST | 6,843 | $2,482 | 0.0% | $362.63 | — | SEMICONDUCTR ETF | 92189F676 |
| HRB | BLOCK H & R INC | 56,411 | $2,458 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| BRX | BRIXMOR PPTY GROUP INC | 92,335 | $2,421 | 0.0% | $26.22 | — | COM | 11120U105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 205,554 | $2,417 | 0.0% | $11.76 | — | SPONSORED ADR | 40054A108 |
| TSLA | TESLA INC | 5,200 | $2,339 | 0.0% | $365.36 | +21.3% | PUT | 88160R101 |
| FWDI | FORWARD INDS INC N Y | 353,459 | $2,336 | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| XOP | SPDR SERIES TRUST | 18,278 | $2,299 | 0.0% | $125.77 | — | STATE STREET SPD | 78468R556 |
| AX | AXOS FINANCIAL INC | 25,000 | $2,145 | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| VSCO | VICTORIAS SECRET AND CO | 39,194 | $2,123 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| VKTX | VIKING THERAPEUTICS INC | 57,947 | $2,039 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| VOYA | VOYA FINANCIAL INC | 25,457 | $1,896 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| RGEN | REPLIGEN CORP | 11,409 | $1,869 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| MYFW | FIRST WESTN FINL INC | 68,205 | $1,829 | 0.0% | $23.84 | 0.0% | COM | 33751L105 |
| NVAX | NOVAVAX INC | 271,099 | $1,822 | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 42,436 | $1,733 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $1,710 | 0.0% | $33.48 | 0.0% | COM | 53803X105 |
| PINS | PINTEREST INC | 65,881 | $1,706 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| SKY | CHAMPION HOMES INC | 19,191 | $1,622 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| AVY | AVERY DENNISON CORP | 8,660 | $1,575 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| XBI | SPDR SERIES TRUST | 12,736 | $1,551 | 0.0% | $121.74 | — | STATE STREET SPD | 78464A870 |
| FIG | FIGMA INC | 41,155 | $1,538 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| HTFL | HEARTFLOW INC | 52,621 | $1,534 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 122,483 | $1,507 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| STAG | STAG INDL INC | 40,563 | $1,491 | 0.0% | $36.76 | — | COM | 85254J102 |
| CEVA | CEVA INC | 69,104 | $1,487 | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| LNKB | LINKBANCORP INC | 180,000 | $1,487 | 0.0% | $7.47 | 0.0% | COM | 53578P105 |
| S | SENTINELONE INC | 90,978 | $1,365 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 170,935 | $1,359 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| OR | OR ROYALTIES INC. | 38,246 | $1,354 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| STLD | STEEL DYNAMICS INC | 7,976 | $1,352 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| PRKS | UNITED PARKS & RESORTS INC | 36,940 | $1,341 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| GO | GROCERY OUTLET HLDG CORP | 131,682 | $1,330 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| UDR | UDR INC | 36,152 | $1,326 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,175 | $1,308 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| SSRM | SSR MINING IN | 59,375 | $1,302 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| KRC | KILROY RLTY CORP | 34,410 | $1,286 | 0.0% | $37.37 | — | COM | 49427F108 |
| BOH | BANK HAWAII CORP | 18,099 | $1,237 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| IDR | IDAHO STRATEGIC RESOURCES | 30,000 | $1,209 | 0.0% | $23.61 | +61.9% | CALL | 645827205 |
| APP | APPLOVIN CORP | 1,763 | $1,188 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FDS | FACTSET RESH SYS INC | 4,078 | $1,183 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| RGR | STURM RUGER & CO INC | 36,062 | $1,177 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| KNSL | KINSALE CAP GROUP INC | 2,976 | $1,164 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,955 | $1,149 | 0.0% | $60.61 | — | COM | 29472R108 |
| SE | SEA LTD | 9,000 | $1,144 | 0.0% | $127.07 | — | SPONSORD ADS | 81141R100 |
| Z | ZILLOW GROUP INC | 16,612 | $1,133 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| TGT | TARGET CORP | 11,402 | $1,115 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| NB | NIOCORP DEVS LTD | 210,000 | $1,113 | 0.0% | $5.37 | +28.0% | CALL | 654484609 |
| CDZI | CADIZ INC | 197,905 | $1,110 | 0.0% | $5.37 | 0.0% | COM NEW | 127537207 |
| AVAV | AEROVIRONMENT INC | 4,558 | $1,103 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,429 | $1,096 | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| BKH | BLACK HILLS CORP | 15,509 | $1,077 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| WRBY | WARBY PARKER INC | 49,254 | $1,073 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| CUBE | CUBESMART | 29,449 | $1,062 | 0.0% | $36.05 | — | COM | 229663109 |
| MLKN | MILLERKNOLL INC | 57,986 | $1,060 | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| CNMD | CONMED CORP | 26,007 | $1,056 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| GUTS | FRACTYL HEALTH INC | 464,738 | $1,048 | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $1,041 | 0.0% | $48.41 | +26.4% | CALL | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $1,041 | 0.0% | $48.41 | +26.4% | PUT | 517834107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 78,638 | $1,036 | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| AMTM | AMENTUM HOLDINGS INC | 35,018 | $1,016 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| SNX | TD SYNNEX CORPORATION | 6,706 | $1,007 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| SYM | SYMBOTIC INC | 16,901 | $1,006 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| MZTI | MARZETTI COMPANY | 6,107 | $1,004 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| KWEB | KRANESHARES TRUST | 29,000 | $987 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| TXRH | TEXAS ROADHOUSE INC | 5,938 | $986 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| TEX | TEREX CORP NEW | 18,216 | $972 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| CMTG | CLAROS MTG TR INC | 312,649 | $958 | 0.0% | $3.06 | — | COMMON STOCK | 18270D106 |
| UNFI | UNITED NAT FOODS INC | 27,445 | $924 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| LCID | LUCID GROUP INC | 86,672 | $916 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| FND | FLOOR & DECOR HLDGS INC | 14,875 | $906 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| VICR | VICOR CORP | 8,219 | $901 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| DFH | DREAM FINDERS HOMES INC | 52,283 | $894 | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| UWMC | UWM HOLDINGS CORPORATION | 203,097 | $890 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,065 | $881 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| CELH | CELSIUS HLDGS INC | 18,908 | $865 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| CNK | CINEMARK HLDGS INC | 36,939 | $858 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| TE | T1 ENERGY INC | 127,670 | $853 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| SMR | NUSCALE PWR CORP | 59,322 | $841 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,454 | $822 | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| MBX | MBX BIOSCIENCES INC | 25,663 | $809 | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 81,323 | $809 | 0.0% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| GATX | GATX CORP | 4,761 | $807 | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,906 | $781 | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| PRVA | PRIVIA HEALTH GROUP INC | 32,835 | $779 | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| FRMI | FERMI INC | 96,300 | $778 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| WD | WALKER & DUNLOP INC | 12,812 | $771 | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,500 | $753 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CWH | CAMPING WORLD HLDGS INC | 77,226 | $751 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| GRPN | GROUPON INC | 42,490 | $748 | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| MAIN | MAIN STR CAP CORP | 12,386 | $748 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| ANF | ABERCROMBIE & FITCH CO | 5,891 | $742 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| KRYS | KRYSTAL BIOTECH INC | 2,902 | $715 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| BXP | BXP INC | 10,595 | $715 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| UPWK | UPWORK INC | 35,098 | $696 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| MNKD | MANNKIND CORP | 122,610 | $695 | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| SKYT | SKYWATER TECHNOLOGY INC | 38,222 | $694 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| LZ | LEGALZOOM COM INC | 69,226 | $687 | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| SCVL | SHOE CARNIVAL INC | 40,698 | $687 | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| TDG | TRANSDIGM GROUP INC | 516 | $686 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| KELYA | KELLY SVCS INC | 77,952 | $686 | 0.0% | $10.11 | 0.0% | CL A | 488152208 |
| FFIN | FIRST FINL BANKSHARES INC | 22,598 | $675 | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| BL | BLACKLINE INC | 12,193 | $674 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15,542 | $666 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| LZB | LA Z BOY INC | 17,616 | $657 | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| KALU | KAISER ALUMINUM CORP | 5,689 | $653 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| GSBD | GOLDMAN SACHS BDC INC | 70,170 | $651 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| WELL | WELLTOWER INC | 3,484 | $647 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,965 | $642 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 60,000 | $626 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 023634207 |
| SYBT | STOCK YDS BANCORP INC | 9,628 | $625 | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,442 | $620 | 0.0% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| ALRM | ALARM COM HLDGS INC | 12,145 | $620 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| CNNE | CANNAE HLDGS INC | 38,449 | $605 | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| RMD | RESMED INC | 2,486 | $599 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| XPEL | XPEL INC | 11,971 | $597 | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,073 | $597 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,740 | $585 | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| JJSF | J & J SNACK FOODS CORP | 6,458 | $584 | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,564 | $568 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| THR | THERMON GROUP HLDGS INC | 15,288 | $568 | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,103 | $567 | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| NPK | NATIONAL PRESTO INDS INC | 5,243 | $560 | 0.0% | $104.80 | 0.0% | COM | 637215104 |
| NIC | NICOLET BANKSHARES INC | 4,586 | $556 | 0.0% | $126.18 | 0.0% | COM | 65406E102 |
| INTC | INTEL CORP | 15,075 | $556 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,389 | $554 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| DEC | DIVERSIFIED ENERGY CO | 37,800 | $547 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,550 | $546 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,746 | $544 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| GSAT | GLOBALSTAR INC | 8,858 | $541 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,409 | $539 | 0.0% | $12.61 | 0.0% | COM | 535219109 |
| FTV | FORTIVE CORP | 9,685 | $535 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| DAKT | DAKTRONICS INC | 26,930 | $532 | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| HURN | HURON CONSULTING GROUP INC | 3,055 | $528 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| UAMY | UNITED STATES ANTIMONY CORP | 105,000 | $527 | 0.0% | — | — | CALL | 911549103 |
| CWST | CASELLA WASTE SYS INC | 5,312 | $520 | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| SFIX | STITCH FIX INC | 98,835 | $519 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,077 | $518 | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| VRE | VERIS RESIDENTIAL INC | 34,660 | $516 | 0.0% | $14.88 | — | COM | 554489104 |
| RAPP | RAPPORT THERAPEUTICS INC | 16,783 | $509 | 0.0% | $27.68 | 0.0% | COM | 75383L102 |
| MUX | MCEWEN INC. | 26,970 | $499 | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| SWBI | SMITH & WESSON BRANDS INC | 50,529 | $499 | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| SMP | STANDARD MTR PRODS INC | 13,525 | $498 | 0.0% | $38.38 | 0.0% | COM | 853666105 |
| TRDA | ENTRADA THERAPEUTICS INC | 47,967 | $493 | 0.0% | $10.28 | — | COM | 29384C108 |
| KOD | KODIAK SCIENCES INC | 17,207 | $481 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| BANR | BANNER CORP | 7,678 | $481 | 0.0% | $62.45 | 0.0% | COM NEW | 06652V208 |
| ORGO | ORGANOGENESIS HLDGS INC | 91,033 | $472 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,062 | $468 | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| XXI | TWENTY ONE CAP INC | 53,025 | $464 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,982 | $455 | 0.0% | $26.60 | 0.0% | COM | 90385V107 |
| ELE | ELEMENTAL RTY CORP | 26,670 | $453 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| ITIC | INVESTORS TITLE CO NC | 1,808 | $451 | 0.0% | $262.80 | 0.0% | COM | 461804106 |
| PKE | PARK AEROSPACE CORP | 20,977 | $448 | 0.0% | $19.93 | 0.0% | COM | 70014A104 |
| LEG | LEGGETT & PLATT INC | 40,651 | $447 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 20,424 | $446 | 0.0% | $24.62 | 0.0% | COM | 20848V105 |
| TRNS | TRANSCAT INC | 7,695 | $437 | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| DIS | DISNEY WALT CO | 3,815 | $434 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| FSLY | FASTLY INC | 42,604 | $434 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 65,947 | $431 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| SRZN | SURROZEN INC | 18,921 | $428 | 0.0% | $16.18 | 0.0% | COM NEW | 86889P208 |
| ODC | OIL DRI CORP AMER | 8,723 | $427 | 0.0% | $55.41 | 0.0% | COM | 677864100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 12,467 | $420 | 0.0% | $34.92 | 0.0% | COM | 92552R406 |
| CHEF | CHEFS WHSE INC | 6,693 | $417 | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| ELME | ELME COMMUNITIES | 23,925 | $416 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| OFIX | ORTHOFIX MED INC | 27,435 | $416 | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| CIM | CHIMERA INVT CORP | 33,431 | $416 | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| CVLT | COMMVAULT SYS INC | 3,283 | $412 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| MOD | MODINE MFG CO | 3,073 | $410 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| ARDX | ARDELYX INC | 69,423 | $405 | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| CHCO | CITY HLDG CO | 3,394 | $405 | 0.0% | $120.64 | 0.0% | COM | 177835105 |
| JOUT | JOHNSON OUTDOORS INC | 9,378 | $398 | 0.0% | $41.39 | 0.0% | CL A | 479167108 |
| CDNA | CAREDX INC | 21,022 | $396 | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| BLLN | BILLIONTOONE INC | 4,557 | $394 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| FORM | FORMFACTOR INC | 6,958 | $388 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| AXON | AXON ENTERPRISE INC | 683 | $388 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| WRD | WERIDE INC | 44,100 | $387 | 0.0% | $8.78 | — | SPONSORED ADS | 950915108 |
| GLIBK | GCI LIBERTY INC | 10,290 | $383 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| APEI | AMERICAN PUB ED INC | 10,046 | $380 | 0.0% | $35.80 | 0.0% | COM | 02913V103 |
| TKR | TIMKEN CO | 4,330 | $364 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| CURB | CURBLINE PPTYS CORP | 15,647 | $363 | 0.0% | $23.21 | — | COM | 23128Q101 |
| BHF | BRIGHTHOUSE FINL INC | 5,605 | $363 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| QDEL | QUIDELORTHO CORP | 12,693 | $363 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,271 | $356 | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| CLX | CLOROX CO DEL | 3,525 | $355 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| SKE | SKEENA RES LTD NEW | 14,910 | $354 | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| PACS | PACS GROUP INC | 9,167 | $352 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 149,508 | $351 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| APPN | APPIAN CORP | 9,897 | $351 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| PRG | PROG HOLDINGS INC | 11,817 | $348 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| IDA | IDACORP INC | 2,752 | $348 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| HAFC | HANMI FINL CORP | 12,785 | $346 | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| PRLB | PROTO LABS INC | 6,800 | $344 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| ONB | OLD NATL BANCORP IND | 15,282 | $341 | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| ALMS | ALUMIS INC | 34,917 | $341 | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| AXTI | AXT INC | 20,729 | $339 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| AVBP | ARRIVENT BIOPHARMA INC | 16,635 | $335 | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| CTRN | CITI TRENDS INC | 7,980 | $332 | 0.0% | $39.49 | 0.0% | COM | 17306X102 |
| SEE | SEALED AIR CORP NEW | 7,946 | $329 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| INGM | INGRAM MICRO HLDG CORP | 15,389 | $328 | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,361 | $327 | 0.0% | $59.09 | 0.0% | COM | 603158106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,035 | $325 | 0.0% | $58.56 | 0.0% | COM | 030506109 |
| WSBC | WESBANCO INC | 9,781 | $325 | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| IDT | IDT CORP | 6,315 | $323 | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| PLTK | PLAYTIKA HLDG CORP | 81,227 | $321 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| HY | HYSTER-YALE INC | 10,747 | $319 | 0.0% | $32.71 | 0.0% | CL A | 449172105 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,850 | $318 | 0.0% | $35.02 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| OPFI | OPPFI INC | 30,302 | $317 | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| MRNA | MODERNA INC | 10,729 | $316 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| VC | VISTEON CORP | 3,322 | $316 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| OKE | ONEOK INC NEW | 4,283 | $315 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| AKR | ACADIA RLTY TR | 15,314 | $315 | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,130 | $313 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| KE | KIMBALL ELECTRONICS INC | 11,134 | $310 | 0.0% | $28.86 | 0.0% | COM | 49428J109 |
| WLTH | WEALTHFRONT CORP | 22,390 | $304 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,586 | $303 | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,174 | $303 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| VIR | VIR BIOTECHNOLOGY INC | 49,623 | $299 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,742 | $298 | 0.0% | $160.77 | 0.0% | COM | 74158E104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,990 | $298 | 0.0% | $71.66 | 0.0% | COM NEW | 05587G203 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,518 | $297 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,253 | $297 | 0.0% | $12.26 | — | COM | 167239102 |
| KRNY | KEARNY FINL CORP MD | 39,795 | $295 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,894 | $294 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| BBNX | BETA BIONICS INC | 9,607 | $293 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| CACI | CACI INTL INC | 548 | $292 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| RSI | RUSH STREET INTERACTIVE INC | 15,007 | $292 | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| AAT | AMERICAN ASSETS TR INC | 15,371 | $291 | 0.0% | $18.93 | — | COM | 024013104 |
| THO | THOR INDS INC | 2,832 | $291 | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| COKE | COCA COLA CONS INC | 1,890 | $290 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| OWL | BLUE OWL CAPITAL INC | 19,237 | $287 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| SANA | SANA BIOTECHNOLOGY INC | 70,607 | $287 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| RDVT | RED VIOLET INC | 5,030 | $286 | 0.0% | $54.24 | 0.0% | COM | 75704L104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 195,757 | $286 | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| ORKA | ORUKA THERAPEUTICS INC | 9,416 | $285 | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| TCBK | TRICO BANCSHARES | 6,002 | $284 | 0.0% | $45.89 | 0.0% | COM | 896095106 |
| NUVL | NUVALENT INC | 2,803 | $282 | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| PDS | PRECISION DRILLING CORP | 3,885 | $279 | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| LEU | CENTRUS ENERGY CORP | 1,149 | $279 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| COUR | COURSERA INC | 37,399 | $275 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,110 | $275 | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| MGRC | MCGRATH RENTCORP | 2,615 | $274 | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| PLPC | PREFORMED LINE PRODS CO | 1,325 | $274 | 0.0% | $213.01 | 0.0% | COM | 740444104 |
| FFBC | FIRST FINL BANCORP OH | 10,867 | $272 | 0.0% | $24.80 | 0.0% | COM | 320209109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 939 | $270 | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| SUNC | SUNOCOCORP LLC | 5,460 | $269 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| ROCK | GIBRALTAR INDS INC | 5,422 | $268 | 0.0% | $57.30 | 0.0% | COM | 374689107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267 | 0.0% | $108.50 | +66.8% | CALL | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267 | 0.0% | $108.50 | +66.8% | PUT | 69608A108 |
| CAI | CARIS LIFE SCIENCES INC | 9,767 | $264 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| TIPT | TIPTREE INC | 14,306 | $261 | 0.0% | $18.22 | 0.0% | COM | 88822Q103 |
| CARG | CARGURUS INC | 6,790 | $260 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,135 | $260 | 0.0% | $23.38 | — | SPONSORED ADR | 05946K101 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,425 | $259 | 0.0% | $13.39 | 0.0% | COM | 309627107 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 10,500 | $254 | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| EQBK | EQUITY BANCSHARES INC | 5,670 | $253 | 0.0% | $42.61 | 0.0% | COM CL A | 29460X109 |
| SPOK | SPOK HLDGS INC | 19,185 | $253 | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| COHU | COHU INC | 10,805 | $251 | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,770 | $251 | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| PGNY | PROGYNY INC | 9,773 | $251 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| NVEC | NVE CORP | 4,199 | $249 | 0.0% | $66.87 | 0.0% | COM NEW | 629445206 |
| FISI | FINANCIAL INSTNS INC | 7,980 | $249 | 0.0% | $29.24 | 0.0% | COM | 317585404 |
| LYTS | LSI INDS INC OHIO | 13,543 | $248 | 0.0% | $20.32 | 0.0% | COM | 50216C108 |
| RRR | RED ROCK RESORTS INC | 3,984 | $247 | 0.0% | $58.49 | 0.0% | CL A | 75700L108 |
| O | REALTY INCOME CORP | 4,376 | $247 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| LENZ | LENZ THERAPEUTICS INC | 15,408 | $247 | 0.0% | $29.15 | 0.0% | COM | 52635N103 |
| ARDT | ARDENT HEALTH INC | 27,838 | $246 | 0.0% | $11.56 | 0.0% | COM | 03980N107 |
| Q | QNITY ELECTRONICS INC | 3,000 | $245 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BCAX | BICARA THERAPEUTICS INC | 14,117 | $238 | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| HNRG | HALLADOR ENERGY COMPANY | 12,414 | $236 | 0.0% | $20.26 | 0.0% | COM | 40609P105 |
| NG | NOVAGOLD RES INC | 25,205 | $235 | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| TR | TOOTSIE ROLL INDS INC | 6,385 | $234 | 0.0% | $39.02 | 0.0% | COM | 890516107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,613 | $234 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| UNTY | UNITY BANCORP INC | 4,487 | $232 | 0.0% | $49.70 | 0.0% | COM | 913290102 |
| RM | REGIONAL MGMT CORP | 5,985 | $232 | 0.0% | $38.18 | 0.0% | COM | 75902K106 |
| AVB | AVALONBAY CMNTYS INC | 1,271 | $230 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| VTR | VENTAS INC | 2,973 | $230 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| MG | MISTRAS GROUP INC | 18,173 | $230 | 0.0% | $11.28 | 0.0% | COM | 60649T107 |
| LEGH | LEGACY HOUSING CORP | 11,755 | $229 | 0.0% | $21.42 | 0.0% | COM | 52472M101 |
| ADEA | ADEIA INC | 13,201 | $228 | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| OOMA | OOMA INC | 19,322 | $227 | 0.0% | $11.41 | 0.0% | COM | 683416101 |
| ZBIO | ZENAS BIOPHARMA INC | 6,173 | $224 | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| SEB | SEABOARD CORP DEL | 50 | $222 | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 19,426 | $222 | 0.0% | $11.41 | 0.0% | CL A | 21217B100 |
| PEBO | PEOPLES BANCORP INC | 7,350 | $221 | 0.0% | $29.71 | 0.0% | COM | 709789101 |
| GLXY | GALAXY DIGITAL INC. | 9,721 | $220 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| BKV | BKV CORP | 8,078 | $219 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| SXI | STANDEX INTL CORP | 993 | $216 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,178 | $215 | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| VLGEA | VILLAGE SUPER MKT INC | 6,084 | $215 | 0.0% | $34.33 | 0.0% | CL A NEW | 927107409 |
| FRME | FIRST MERCHANTS CORP | 5,709 | $214 | 0.0% | $36.79 | 0.0% | COM | 320817109 |
| CL | COLGATE PALMOLIVE CO | 2,702 | $214 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,054 | $213 | 0.0% | $26.12 | 0.0% | COM | 76665T102 |
| ROG | ROGERS CORP | 2,313 | $212 | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| PEB | PEBBLEBROOK HOTEL TR | 18,660 | $211 | 0.0% | $11.32 | — | COM | 70509V100 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 11,340 | $210 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| UMBF | UMB FINL CORP | 1,821 | $209 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| MAZE | MAZE THERAPEUTICS INC | 5,042 | $209 | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| CNI | CANADIAN NATL RY CO | 2,109 | $209 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| ASM | AVINO SILVER & GOLD MINES LT | 33,495 | $208 | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| ULCC | FRONTIER GROUP HLDGS INC | 44,122 | $208 | 0.0% | $4.43 | 0.0% | COM | 35909R108 |
| INVX | INNOVEX INTERNATIONAL INC | 9,472 | $207 | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| NEO | NEOGENOMICS INC | 17,575 | $207 | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| NCNO | NCINO INC | 8,044 | $206 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,203 | $205 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| JANX | JANUX THERAPEUTICS INC | 14,757 | $204 | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| SYRE | SPYRE THERAPEUTICS INC | 6,198 | $203 | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| OSS | ONE STOP SYS INC | 28,140 | $202 | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| ASIX | ADVANSIX INC | 11,644 | $201 | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,455 | $200 | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,710 | $197 | 0.0% | $18.41 | — | COM | 22948Q101 |
| OMDA | OMADA HEALTH INC | 12,390 | $196 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| VSTM | VERASTEM INC | 25,172 | $194 | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 19,950 | $192 | 0.0% | $7.85 | 0.0% | COM | 74317M104 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,292 | $191 | 0.0% | $8.22 | — | COM | 48251K100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,888 | $190 | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| BEKE | KE HLDGS INC | 12,022 | $189 | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| NUS | NU SKIN ENTERPRISES INC | 19,530 | $188 | 0.0% | $10.31 | 0.0% | CL A | 67018T105 |
| MITK | MITEK SYS INC | 17,683 | $187 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| OSPN | ONESPAN INC | 14,402 | $185 | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| OWLT | OWLET INC | 11,216 | $182 | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| HSDT | SOLANA CO | 60,234 | $174 | 0.0% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| MNTN | MNTN INC | 14,512 | $173 | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 14,082 | $165 | 0.0% | $11.46 | 0.0% | COM | 855919106 |
| ANGO | ANGIODYNAMICS INC | 12,781 | $164 | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| IMSR | TERRESTRIAL ENERGY INC | 26,400 | $161 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| NPCE | NEUROPACE INC | 10,185 | $157 | 0.0% | $13.37 | 0.0% | COM | 641288105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,795 | $153 | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| — | MIND MEDICINE MINDMED INC | 11,114 | $149 | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| COMP | COMPASS INC | 13,955 | $148 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| SNDL | SNDL INC | 88,071 | $146 | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| MAMA | MAMAS CREATIONS INC | 10,710 | $144 | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| BVS | BIOVENTUS INC | 19,110 | $142 | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| MED | MEDIFAST INC | 13,125 | $140 | 0.0% | $11.97 | 0.0% | COM | 58470H101 |
| SATL | SATELLOGIC INC | 74,509 | $139 | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,979 | $139 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| HOPE | HOPE BANCORP INC | 12,600 | $138 | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| BHC | BAUSCH HEALTH COS INC | 19,740 | $137 | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| DSP | VIANT TECHNOLOGY INC | 11,340 | $137 | 0.0% | $9.99 | 0.0% | COM CL A | 92557A101 |
| EHAB | ENHABIT INC | 14,707 | $136 | 0.0% | $8.66 | 0.0% | COM | 29332G102 |
| AUR | AURORA INNOVATION INC | 35,124 | $135 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| ACCO | ACCO BRANDS CORP | 35,448 | $132 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| MDXG | MIMEDX GROUP INC | 18,585 | $126 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| MBI | MBIA INC | 17,456 | $125 | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,413 | $123 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| RES | RPC INC | 22,637 | $123 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| ABEO | ABEONA THERAPEUTICS INC | 21,707 | $114 | 0.0% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| ABR | ARBOR REALTY TRUST INC | 14,700 | $114 | 0.0% | $7.76 | — | COM | 038923108 |
| SBET | SHARPLINK GAMING INC | 12,654 | $113 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| OPK | OPKO HEALTH INC | 85,348 | $108 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| EGHT | 8X8 INC NEW | 51,759 | $102 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| KRO | KRONOS WORLDWIDE INC | 22,035 | $97 | 0.0% | $4.82 | 0.0% | COM | 50105F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 70,429 | $96 | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,401 | $95 | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| VET | VERMILION ENERGY INC | 10,185 | $85 | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| GOGO | GOGO INC | 16,788 | $78 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| HCAT | HEALTH CATALYST INC | 31,633 | $76 | 0.0% | $2.73 | 0.0% | COM | 42225T107 |
| EEX | EMERALD HOLDING INC | 16,719 | $75 | 0.0% | $4.30 | 0.0% | COM | 29103W104 |
| HYLN | HYLIION HOLDINGS CORP | 35,556 | $65 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,496 | $64 | 0.0% | $2.63 | 0.0% | COM | 68554V108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,091 | $64 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,188 | $59 | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| NXDR | NEXTDOOR HOLDINGS INC | 28,012 | $59 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,486 | $57 | 0.0% | $4.53 | 0.0% | COM | 344174107 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,404 | $49 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| HRTX | HERON THERAPEUTICS INC | 35,036 | $46 | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| BFLY | BUTTERFLY NETWORK INC | 11,596 | $44 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| CNDT | CONDUENT INC | 21,198 | $41 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| SLQT | SELECTQUOTE INC | 27,953 | $39 | 0.0% | $1.67 | 0.0% | COM | 816307300 |
| NFGC | NEW FOUND GOLD CORP | 10,031 | $30 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,601 | $18 | 0.0% | $1.26 | 0.0% | COM | 750102105 |
| WTI | W & T OFFSHORE INC | 10,995 | $18 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| — | STRIVE INC | 23,589 | $17 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 8,058,800 (+151.8%) | $400,119 (+92.3%) | 4.4% | $57.17 | — | CALL | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,068,000 (+89.0%) | $385,682 (+89.0%) | 4.2% | $168.65 | +10.4% | PUT | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000,000 (+150.0%) | $248,250 (+91.0%) | 2.7% | $57.17 | — | PUT | 46438F101 |
| WMT | WALMART INC | 875,623 (+838.8%) | $97,553 (+914.9%) | 1.1% | $105.82 | +1.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 211,631 (+314.9%) | $73,435 (+336.3%) | 0.8% | $344.64 | +3.6% | COM | 11135F101 |
| XHB | SPDR SERIES TRUST | 660,000 (+340.0%) | $67,954 (+308.9%) | 0.7% | $110.80 | — | CALL | 78464A888 |
| B | BARRICK MNG CORP | 1,499,501 (+237.7%) | $65,303 (+341.4%) | 0.7% | $33.79 | +10.8% | COM SHS | 06849F108 |
| ORCL | ORACLE CORP | 252,175 (+3358.2%) | $49,401 (+2308.9%) | 0.5% | $235.82 | +0.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 480,053 (+9.8%) | $150,641 (+41.5%) | 1.6% | $185.63 | +54.2% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 5,500,000 (+175.0%) | $59,153 (+202.1%) | 0.6% | $9.40 | — | PUT | 00123Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 613,000 (+107.8%) | $89,380 (+69.5%) | 1.0% | $151.53 | — | PUT | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 379,350 (+232.5%) | $55,305 (+171.2%) | 0.6% | $151.53 | — | SPONSORED ADS | 01609W102 |
| COHR | COHERENT CORP | 184,303 (+350.1%) | $34,017 (+671.2%) | 0.4% | $134.49 | +11.2% | COM | 19247G107 |
| SNDK | SANDISK CORP | 123,362 (+6040.5%) | $29,284 (+12891.3%) | 0.3% | $197.98 | +1.2% | COM | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 67,356 (+3271.2%) | $24,827 (+7536.8%) | 0.3% | $251.36 | +2.2% | COM | 55024U109 |
| BAC | BANK AMERICA CORP | 712,959 (+98.7%) | $39,213 (+111.8%) | 0.4% | $46.80 | +12.5% | COM | 060505104 |
| AA | ALCOA CORP | 387,491 (+586.4%) | $20,591 (+1009.0%) | 0.2% | $39.44 | +3.7% | COM | 013872106 |
| TBBK | BANCORP INC DEL | 259,460 (+7287.8%) | $17,519 (+6560.8%) | 0.2% | $68.78 | +0.3% | COM | 05969A105 |
| — | AKAM 1.125 02/29 | 24,000,000 (+220.0%) | $23,825 (+237.9%) | 0.3% | $0.98 | — | NOTE | 00971TAN1 |
| TSLA | TESLA INC | 137,164 (+31.0%) | $61,685 (+32.5%) | 0.7% | $365.36 | +21.3% | COM | 88160R101 |
| SF | STIFEL FINL CORP | 130,145 (+557.7%) | $16,297 (+625.8%) | 0.2% | $118.38 | +1.0% | COM | 860630102 |
| EA | ELECTRONIC ARTS INC | 102,000 (+188.0%) | $20,842 (+191.8%) | 0.2% | $182.56 | +10.5% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 164,807 (+1009.8%) | $14,005 (+1021.8%) | 0.2% | $85.19 | +2.7% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 19,985 (+281.4%) | $15,426 (+423.6%) | 0.2% | $749.10 | -9.4% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 58,018 (+276.4%) | $16,751 (+261.8%) | 0.2% | $280.24 | +3.0% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 200,756 (+171.9%) | $19,203 (+166.4%) | 0.2% | $92.93 | +5.5% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 114,639 (+468.7%) | $14,071 (+528.9%) | 0.2% | $117.30 | +3.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 276,233 (+280.2%) | $14,900 (+354.7%) | 0.2% | $47.44 | +0.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 81,760 (+6368.4%) | $12,525 (+976.7%) | 0.1% | $171.78 | -0.1% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 225,000 (+1969.0%) | $11,428 (+2579.3%) | 0.1% | $40.73 | +6.4% | CALL | 35671D857 |
| PPTA | PERPETUA RESOURCES CORP | 492,200 (+818.3%) | $12,066 (+1012.8%) | 0.1% | $23.76 | +3.5% | COM | 714266103 |
| BBIO | BRIDGEBIO PHARMA INC | 173,523 (+231.0%) | $13,176 (+383.9%) | 0.1% | $56.80 | +15.6% | COM | 10806X102 |
| NFLX | NETFLIX INC | 112,561 (+559.8%) | $10,554 (-48.4%) | 0.1% | $106.61 | +1.1% | COM | 64110L106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 250,045 (+229.9%) | $12,207 (+368.2%) | 0.1% | $48.86 | — | SPONSORED ADS | 92837L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,871 (+272.7%) | $12,490 (+307.8%) | 0.1% | $284.37 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 259,224 (+1542.4%) | $9,840 (+1172.1%) | 0.1% | $46.59 | -4.9% | COM CL A | 88339J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 515,129 (+313.5%) | $10,823 (+464.9%) | 0.1% | $16.53 | +5.5% | COM | 87164F105 |
| PAM | PAMPA ENERGIA S A | 165,940 (+63.4%) | $14,555 (+138.6%) | 0.2% | $73.43 | — | SPONS ADR LVL I | 697660207 |
| CASH | PATHWARD FINANCIAL INC | 115,505 (+3777.3%) | $8,201 (+3619.6%) | 0.1% | $71.80 | -0.2% | COM | 59100U108 |
| BIIB | BIOGEN INC | 71,017 (+111.9%) | $12,498 (+166.2%) | 0.1% | $153.44 | +6.5% | COM | 09062X103 |
| NTRA | NATERA INC | 35,328 (+496.9%) | $8,160 (+756.4%) | 0.1% | $199.99 | +4.3% | COM | 632307104 |
| EWY | ISHARES INC | 80,000 (+700.0%) | $7,778 (+871.0%) | 0.1% | — | — | CALL | 464286772 |
| CDW | CDW CORP | 58,533 (+764.1%) | $7,972 (+638.9%) | 0.1% | $149.56 | -1.7% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 32,948 (+895.7%) | $7,542 (+1049.7%) | 0.1% | $217.10 | +1.1% | COM | 235851102 |
| SOFI | SOFI TECHNOLOGIES INC | 383,874 (+201.2%) | $10,050 (+198.5%) | 0.1% | $21.95 | +27.0% | COM | 83406F102 |
| IRS | IRSA INVERSIONES Y REP S A | 396,077 (+3488.0%) | $6,498 (+4886.1%) | 0.1% | $16.28 | — | SPON GDS ECH 10 | 450047303 |
| RL | RALPH LAUREN CORP | 27,378 (+152.8%) | $9,681 (+185.1%) | 0.1% | $305.99 | +11.1% | CL A | 751212101 |
| QCRH | QCR HOLDINGS INC | 80,000 (+1349.0%) | $6,664 (+1495.8%) | 0.1% | $78.42 | +0.3% | COM | 74727A104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,500 (+379.5%) | $7,512 (+475.1%) | 0.1% | $1882.42 | +0.1% | CL A | 31946M103 |
| COR | CENCORA INC | 21,433 (+471.5%) | $7,239 (+517.7%) | 0.1% | $329.75 | +3.3% | COM | 03073E105 |
| YPF | YPF SOCIEDAD ANONIMA | 202,258 (+258.4%) | $7,313 (+433.5%) | 0.1% | $32.06 | — | SPON ADR CL D | 984245100 |
| SLNO | SOLENO THERAPEUTICS INC | 147,800 (+936.5%) | $6,843 (+609.9%) | 0.1% | $56.69 | -3.3% | COM | 834203309 |
| CYTK | CYTOKINETICS INC | 101,030 (+912.9%) | $6,419 (+1071.1%) | 0.1% | $60.13 | +3.4% | COM NEW | 23282W605 |
| BNC | CEA INDUSTRIES INC | 1,373,643 (+255.9%) | $8,819 (+192.9%) | 0.1% | $9.76 | -28.1% | COM | 86887P309 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 370,676 (+2154.4%) | $6,027 (+2350.4%) | 0.1% | $16.14 | +1.1% | COM | 00650F109 |
| TFC | TRUIST FINL CORP | 207,141 (+113.5%) | $10,193 (+129.8%) | 0.1% | $42.38 | +8.1% | COM | 89832Q109 |
| CCJ | CAMECO CORP | 96,225 (+155.3%) | $8,877 (+183.4%) | 0.1% | $78.38 | +14.7% | COM | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,739 (+200.5%) | $9,966 (+128.0%) | 0.1% | $264.28 | -14.9% | CL A | 16119P108 |
| BLK | BLACKROCK INC | 9,776 (+132.7%) | $10,464 (+113.6%) | 0.1% | $1097.73 | -0.8% | COM | 09290D101 |
| BMA | BANCO MACRO SA | 67,300 (+318.8%) | $6,045 (+789.5%) | 0.1% | $87.34 | — | SPON ADR B | 05961W105 |
| CVBF | CVB FINL CORP | 300,000 (+2167.7%) | $5,585 (+2132.4%) | 0.1% | $18.90 | +0.2% | COM | 126600105 |
| MRK | MERCK & CO INC | 124,146 (+33.3%) | $13,068 (+67.2%) | 0.1% | $81.36 | +14.6% | COM | 58933Y105 |
| U | UNITY SOFTWARE INC | 148,586 (+350.3%) | $6,563 (+396.7%) | 0.1% | $36.60 | +11.4% | COM | 91332U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 113,194 (+888.9%) | $5,626 (+928.4%) | 0.1% | $47.25 | +2.9% | COM | 868459108 |
| JEF | JEFFERIES FINL GROUP INC | 85,508 (+2151.4%) | $5,303 (+2034.2%) | 0.1% | $56.55 | +0.2% | COM | 47233W109 |
| — | DAY 0.25 03/26 | 10,000,000 (+100.0%) | $9,904 (+102.3%) | 0.1% | $0.98 | — | NOTE | 15677JAD0 |
| LPLA | LPL FINL HLDGS INC | 20,583 (+186.0%) | $7,352 (+207.0%) | 0.1% | $328.00 | +7.8% | COM | 50212V100 |
| WAT | WATERS CORP | 14,248 (+836.1%) | $5,412 (+1086.0%) | 0.1% | $360.88 | +2.0% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 74,900 (+8.7%) | $16,041 (+43.9%) | 0.2% | $152.06 | +47.7% | CALL | 007903107 |
| CAT | CATERPILLAR INC | 9,300 (+675.0%) | $5,354 (+835.1%) | 0.1% | $340.45 | +63.2% | CALL | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 17,025 (+54.9%) | $9,642 (+96.2%) | 0.1% | $501.28 | +6.2% | COM NEW | 46120E602 |
| ABCB | AMERIS BANCORP | 107,588 (+135.3%) | $7,991 (+138.4%) | 0.1% | $71.15 | +4.3% | COM | 03076K108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 97,856 (+254.6%) | $5,262 (+591.8%) | 0.1% | $53.05 | — | SPONSORED ADR | 399909100 |
| RKT | ROCKET COS INC | 257,746 (+747.3%) | $5,025 (+752.4%) | 0.1% | $17.62 | +1.5% | COM CL A | 77311W101 |
| SYY | SYSCO CORP | 98,377 (+186.5%) | $7,249 (+156.4%) | 0.1% | $74.74 | +1.0% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 143,954 (+89.1%) | $8,408 (+107.8%) | 0.1% | $48.51 | +10.5% | COM | 174610105 |
| CIFR | CIPHER MINING INC | 390,289 (+235.5%) | $5,761 (+293.3%) | 0.1% | $13.42 | +31.6% | COM | 17253J106 |
| CW | CURTISS WRIGHT CORP | 20,000 (+59.4%) | $11,025 (+61.9%) | 0.1% | $455.13 | +22.5% | COM | 231561101 |
| COST | COSTCO WHSL CORP NEW | 6,961 (+250.5%) | $6,003 (+226.5%) | 0.1% | $924.17 | -2.0% | COM | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 550,670 (+43.2%) | $8,442 (+95.3%) | 0.1% | $11.71 | +15.2% | COM | 02376R102 |
| CNC | CENTENE CORP DEL | 181,558 (+91.1%) | $7,471 (+120.4%) | 0.1% | $50.77 | -26.3% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 59,236 (+166.9%) | $5,876 (+217.0%) | 0.1% | $93.25 | -0.5% | CL B | 911312106 |
| EQX | EQUINOX GOLD CORP | 292,928 (+1525.1%) | $4,117 (+1935.5%) | 0.0% | $12.24 | +3.1% | COM | 29446Y502 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 276,989 (+376.8%) | $4,595 (+572.0%) | 0.1% | $12.97 | +10.1% | COM | 71722W107 |
| CORZ | CORE SCIENTIFIC INC NEW | 288,929 (+1551.2%) | $4,205 (+1239.7%) | 0.0% | $16.86 | +3.4% | COM | 21874A106 |
| NB | NIOCORP DEVS LTD | 2,560,416 (+76.5%) | $13,570 (+40.0%) | 0.1% | $5.37 | +28.0% | COM NEW | 654484609 |
| GDX | VANECK ETF TRUST | 272,053 (+4.7%) | $23,675 (+19.3%) | 0.3% | $71.32 | — | GOLD MINERS ETF | 92189F106 |
| OTIS | OTIS WORLDWIDE CORP | 65,164 (+213.3%) | $5,692 (+199.4%) | 0.1% | $90.63 | -1.5% | COM | 68902V107 |
| PL | PLANET LABS PBC | 209,717 (+438.7%) | $4,250 (+741.1%) | 0.0% | $12.43 | +15.3% | COM CL A | 72703X106 |
| GDOT | GREEN DOT CORP | 350,000 (+519.2%) | $4,491 (+491.5%) | 0.0% | $12.41 | +0.1% | CL A | 39304D102 |
| ACLX | ARCELLX INC | 60,178 (+1481.6%) | $3,924 (+1156.0%) | 0.0% | $78.67 | +1.4% | COMMON STOCK | 03940C100 |
| XOM | EXXON MOBIL CORP | 116,000 (+26.1%) | $13,959 (+34.6%) | 0.2% | $107.22 | +7.7% | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 116,000 (+26.1%) | $13,959 (+34.6%) | 0.2% | $107.22 | +7.7% | CALL | 30231G102 |
| AZO | AUTOZONE INC | 2,054 (+159.3%) | $6,966 (+105.0%) | 0.1% | $3740.11 | +1.0% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,036 (+453.0%) | $4,233 (+528.0%) | 0.0% | $1374.84 | +1.6% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,906 (+263.5%) | $5,099 (+207.5%) | 0.1% | $95.89 | +1.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 155,029 (+141.6%) | $6,375 (+110.3%) | 0.1% | $41.49 | +0.1% | COM | 674599105 |
| INVH | INVITATION HOMES INC | 132,462 (+901.3%) | $3,681 (+848.7%) | 0.0% | $27.95 | -1.1% | COM | 46187W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,967 (+504.4%) | $3,932 (+481.5%) | 0.0% | $80.72 | +0.4% | COM | 744573106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 200,000 (+1860.8%) | $3,356 (+1826.3%) | 0.0% | $16.90 | +0.2% | COM SHS | 66661N886 |
| BKR | BAKER HUGHES COMPANY | 81,693 (+509.0%) | $3,720 (+469.2%) | 0.0% | $45.68 | +3.6% | CL A | 05722G100 |
| SPXC | SPX TECHNOLOGIES INC | 16,697 (+805.5%) | $3,340 (+869.9%) | 0.0% | $198.59 | — | COM | 78473E103 |
| BBAR | BANCO BBVA ARGENTINA S A | 204,133 (+138.0%) | $3,696 (+410.5%) | 0.0% | $18.48 | — | SPONSORED ADS | 058934100 |
| CRCL | CIRCLE INTERNET GROUP INC | 83,294 (+190.4%) | $6,605 (+73.7%) | 0.1% | $122.33 | -15.5% | COM CL A | 172573107 |
| AMAT | APPLIED MATLS INC | 16,442 (+120.3%) | $4,225 (+176.5%) | 0.0% | $204.83 | +16.9% | COM | 038222105 |
| QBTS | D-WAVE QUANTUM INC | 181,500 (+116.1%) | $4,746 (+128.7%) | 0.1% | — | — | CALL | 26740W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,467 (+73.6%) | $4,906 (+107.4%) | 0.1% | $485.80 | +16.3% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 54,389 (+46.8%) | $6,082 (+70.2%) | 0.1% | $89.81 | +12.5% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 15,218 (+291.4%) | $3,184 (+360.2%) | 0.0% | $216.11 | -16.2% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 100,799 (+49.1%) | $5,120 (+93.1%) | 0.1% | $40.73 | +6.4% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 29,167 (+63.2%) | $6,408 (+62.4%) | 0.1% | $223.01 | -4.7% | COM | 94106L109 |
| OC | OWENS CORNING NEW | 24,892 (+931.6%) | $2,786 (+716.1%) | 0.0% | $119.37 | -1.7% | COM | 690742101 |
| SNOW | SNOWFLAKE INC | 25,500 (+82.1%) | $5,594 (+77.1%) | 0.1% | $220.49 | +10.7% | CALL | 833445109 |
| OCUL | OCULAR THERAPEUTIX INC | 305,815 (+178.2%) | $3,713 (+188.9%) | 0.0% | $11.64 | +4.3% | COM | 67576A100 |
| WEC | WEC ENERGY GROUP INC | 25,655 (+724.9%) | $2,706 (+659.2%) | 0.0% | $107.60 | +2.5% | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,570 (+458.6%) | $2,966 (+378.2%) | 0.0% | $113.37 | -0.9% | COM | 12008R107 |
| DYN | DYNE THERAPEUTICS INC | 157,969 (+166.4%) | $3,090 (+311.9%) | 0.0% | $16.07 | +17.8% | COM | 26818M108 |
| STT | STATE STR CORP | 38,890 (+66.8%) | $5,017 (+85.5%) | 0.1% | $93.52 | +27.2% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,108 (+1063.2%) | $2,506 (+1120.0%) | 0.0% | $268.27 | +1.9% | COM | 955306105 |
| EW | EDWARDS LIFESCIENCES CORP | 68,680 (+48.4%) | $5,894 (+63.8%) | 0.1% | $76.98 | +6.6% | COM | 28176E108 |
| WU | WESTERN UN CO | 421,755 (+102.9%) | $3,927 (+136.4%) | 0.0% | $9.08 | — | COM | 959802109 |
| CLSK | CLEANSPARK INC | 569,861 (+127.0%) | $5,855 (+60.9%) | 0.1% | $13.18 | +13.7% | COM NEW | 18452B209 |
| WWD | WOODWARD INC | 9,791 (+229.6%) | $2,960 (+294.2%) | 0.0% | $253.25 | +8.5% | COM | 980745103 |
| SNOW | SNOWFLAKE INC | 17,965 (+132.3%) | $3,941 (+125.9%) | 0.0% | $220.49 | +10.7% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 66,451 (+16.9%) | $10,766 (+25.6%) | 0.1% | $124.62 | +39.3% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 650 (+170.8%) | $3,481 (+168.6%) | 0.0% | $5072.23 | +1.3% | COM | 09857L108 |
| CALM | CAL MAINE FOODS INC | 34,477 (+467.3%) | $2,743 (+379.7%) | 0.0% | $85.53 | +1.3% | COM NEW | 128030202 |
| NOVT | NOVANTA INC | 22,426 (+299.5%) | $2,668 (+374.6%) | 0.0% | $119.73 | -4.9% | COM | 67000B104 |
| SPHR | SPHERE ENTERTAINMENT CO | 52,740 (+12.3%) | $5,015 (+71.9%) | 0.1% | $41.51 | +83.6% | CL A | 55826T102 |
| RGTI | RIGETTI COMPUTING INC | 174,600 (+191.0%) | $3,867 (+116.4%) | 0.0% | — | — | CALL | 76655K103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,561 (+313.2%) | $2,898 (+246.3%) | 0.0% | $404.25 | -0.9% | COM NEW | 620076307 |
| CME | CME GROUP INC | 111,950 (+6.0%) | $30,571 (+7.2%) | 0.3% | $227.97 | +18.8% | COM | 12572Q105 |
| ATR | APTARGROUP INC | 24,962 (+229.4%) | $3,044 (+200.6%) | 0.0% | $130.95 | -6.1% | COM | 038336103 |
| CHE | CHEMED CORP NEW | 6,739 (+250.8%) | $2,883 (+235.2%) | 0.0% | $472.68 | -8.0% | COM | 16359R103 |
| VMC | VULCAN MATLS CO | 10,314 (+238.9%) | $2,942 (+214.3%) | 0.0% | $282.19 | +3.9% | COM | 929160109 |
| DX | DYNEX CAP INC | 189,269 (+259.0%) | $2,652 (+309.2%) | 0.0% | $13.70 | — | COM | 26817Q886 |
| GMED | GLOBUS MED INC | 26,585 (+369.5%) | $2,321 (+615.7%) | 0.0% | $73.49 | +3.3% | CL A | 379577208 |
| RVTY | REVVITY INC | 23,975 (+513.5%) | $2,320 (+577.2%) | 0.0% | $95.68 | +0.3% | COM | 714046109 |
| PCG | PG&E CORP | 325,299 (+50.1%) | $5,228 (+60.0%) | 0.1% | $16.10 | -1.1% | COM | 69331C108 |
| EFX | EQUIFAX INC | 10,270 (+853.6%) | $2,228 (+706.6%) | 0.0% | $222.26 | -1.6% | COM | 294429105 |
| ETSY | ETSY INC | 54,546 (+223.6%) | $3,024 (+170.2%) | 0.0% | $58.06 | +5.1% | COM | 29786A106 |
| SNAP | SNAP INC | 262,043 (+810.6%) | $2,115 (+853.1%) | 0.0% | $8.02 | -1.3% | CL A | 83304A106 |
| HAS | HASBRO INC | 35,975 (+152.3%) | $2,950 (+172.7%) | 0.0% | $71.51 | +9.1% | COM | 418056107 |
| ARW | ARROW ELECTRS INC | 19,012 (+801.5%) | $2,095 (+720.9%) | 0.0% | $113.96 | -0.3% | COM | 042735100 |
| DOCU | DOCUSIGN INC | 47,243 (+142.6%) | $3,231 (+130.2%) | 0.0% | $74.18 | -6.8% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,609 (+46.7%) | $5,851 (+44.7%) | 0.1% | $163.02 | +10.4% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 11,924 (+631.1%) | $2,069 (+565.7%) | 0.0% | $180.88 | +0.7% | COM | 74834L100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 152,551 (+138.0%) | $2,699 (+181.8%) | 0.0% | $17.38 | — | COM SHS | 042315705 |
| HOLX | HOLOGIC INC | 65,513 (+40.2%) | $4,880 (+54.7%) | 0.1% | $66.56 | +9.8% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 36,037 (+198.9%) | $2,787 (+157.7%) | 0.0% | $82.60 | -0.8% | COM | 125269100 |
| ROST | ROSS STORES INC | 17,316 (+83.7%) | $3,119 (+117.2%) | 0.0% | $150.92 | +10.4% | COM | 778296103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 51,700 (+333.4%) | $2,137 (+355.3%) | 0.0% | $35.72 | +8.5% | COM | 252828108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,506 (+20.2%) | $5,022 (+48.8%) | 0.1% | $75.90 | -1.6% | CL A | 192446102 |
| DXCM | DEXCOM INC | 51,508 (+94.1%) | $3,419 (+91.5%) | 0.0% | $72.04 | -10.3% | COM | 252131107 |
| RNG | RINGCENTRAL INC | 66,704 (+455.0%) | $1,926 (+465.6%) | 0.0% | $29.10 | -2.2% | CL A | 76680R206 |
| PPL | PPL CORP | 55,168 (+428.8%) | $1,932 (+398.4%) | 0.0% | $35.54 | +0.8% | COM | 69351T106 |
| CSX | CSX CORP | 177,842 (+28.7%) | $6,447 (+31.4%) | 0.1% | $31.34 | +13.9% | COM | 126408103 |
| LRN | STRIDE INC | 34,145 (+646.0%) | $2,217 (+225.2%) | 0.0% | $96.46 | -5.9% | COM | 86333M108 |
| SOLV | SOLVENTUM CORP | 22,496 (+552.6%) | $1,783 (+608.4%) | 0.0% | $76.09 | +0.7% | COM SHS | 83444M101 |
| NWSA | NEWS CORP NEW | 95,605 (+199.1%) | $2,497 (+154.4%) | 0.0% | $26.62 | -1.5% | CL A | 65249B109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 46,983 (+174.3%) | $2,211 (+207.3%) | 0.0% | $45.22 | — | COM SHS | 398182303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,632 (+164.1%) | $2,115 (+235.4%) | 0.0% | $434.52 | +17.5% | COM | 558868105 |
| WULF | TERAWULF INC | 147,600 (+524.6%) | $1,696 (+528.5%) | 0.0% | $12.48 | +7.4% | COM | 88080T104 |
| ATGE | ADTALEM GLOBAL ED INC | 17,398 (+607.8%) | $1,800 (+374.2%) | 0.0% | $114.16 | +0.3% | COM | 00737L103 |
| VRNS | VARONIS SYS INC | 65,301 (+397.4%) | $2,142 (+183.9%) | 0.0% | $44.00 | -4.6% | COM | 922280102 |
| TRIN | TRINITY CAP INC | 124,537 (+338.7%) | $1,824 (+315.2%) | 0.0% | $13.79 | +2.2% | COM | 896442308 |
| ESI | ELEMENT SOLUTIONS INC | 65,611 (+517.7%) | $1,640 (+513.3%) | 0.0% | $25.08 | +3.3% | COM | 28618M106 |
| ANET | ARISTA NETWORKS INC | 37,233 (+53.6%) | $4,879 (+38.1%) | 0.1% | $105.83 | +30.1% | COM SHS | 040413205 |
| HUBS | HUBSPOT INC | 7,086 (+120.5%) | $2,844 (+89.1%) | 0.0% | $492.00 | -15.8% | COM | 443573100 |
| CNXC | CONCENTRIX CORP | 53,359 (+169.5%) | $2,219 (+142.8%) | 0.0% | $43.74 | -8.3% | COM | 20602D101 |
| PAYC | PAYCOM SOFTWARE INC | 9,941 (+639.7%) | $1,584 (+466.3%) | 0.0% | $182.69 | -3.2% | COM | 70432V102 |
| T | AT&T INC | 291,383 (+37.9%) | $7,238 (+21.3%) | 0.1% | $25.15 | +0.5% | COM | 00206R102 |
| RPM | RPM INTL INC | 24,076 (+122.1%) | $2,504 (+95.9%) | 0.0% | $109.02 | -0.7% | COM | 749685103 |
| CRK | COMSTOCK RES INC | 68,262 (+272.0%) | $1,582 (+334.9%) | 0.0% | $21.47 | +2.6% | COM | 205768302 |
| IDCC | INTERDIGITAL INC | 4,709 (+437.6%) | $1,499 (+395.7%) | 0.0% | $327.19 | +8.1% | COM | 45867G101 |
| PHM | PULTE GROUP INC | 27,839 (+77.8%) | $3,264 (+57.8%) | 0.0% | $109.93 | +11.4% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 32,675 (+116.9%) | $2,357 (+99.1%) | 0.0% | $78.14 | -5.5% | COM | 963320106 |
| PBF | PBF ENERGY INC | 84,386 (+128.0%) | $2,289 (+105.0%) | 0.0% | $26.66 | +20.1% | CL A | 69318G106 |
| RVMD | REVOLUTION MEDICINES INC | 32,807 (+5.3%) | $2,613 (+79.6%) | 0.0% | $39.78 | +64.8% | COM | 76155X100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 81,063 (+217.0%) | $1,650 (+224.6%) | 0.0% | $16.98 | +10.0% | CL A | 98956A105 |
| DOW | DOW INC | 179,798 (+31.5%) | $4,204 (+34.1%) | 0.0% | $30.88 | -26.2% | COM | 260557103 |
| NI | NISOURCE INC | 109,343 (+35.3%) | $4,566 (+30.5%) | 0.0% | $39.85 | +7.0% | COM | 65473P105 |
| ILMN | ILLUMINA INC | 14,371 (+66.2%) | $1,885 (+129.5%) | 0.0% | $99.28 | +18.3% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 18,047 (+64.7%) | $3,169 (+50.3%) | 0.0% | $195.03 | -7.6% | COM | 03027X100 |
| HWM | HOWMET AEROSPACE INC | 6,530 (+332.5%) | $1,339 (+351.8%) | 0.0% | $188.51 | +5.6% | COM | 443201108 |
| RUN | SUNRUN INC | 156,794 (+46.4%) | $2,885 (+55.8%) | 0.0% | $15.82 | +21.2% | COM | 86771W105 |
| COIN | COINBASE GLOBAL INC | 18,000 (+100.0%) | $4,071 (+34.0%) | 0.0% | $227.31 | +31.1% | PUT | 19260Q107 |
| MYRG | MYR GROUP INC DEL | 6,566 (+239.9%) | $1,435 (+257.0%) | 0.0% | $194.64 | +11.8% | COM | 55405W104 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,457 (+90.1%) | $2,202 (+83.5%) | 0.0% | $101.76 | -9.8% | COM | 05550J101 |
| SRE | SEMPRA | 18,570 (+155.6%) | $1,640 (+150.8%) | 0.0% | $83.52 | +8.4% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 27,624 (+296.7%) | $1,381 (+248.8%) | 0.0% | $52.92 | +1.5% | COM | 892356106 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,993 (+291.5%) | $1,307 (+297.8%) | 0.0% | $18.86 | — | COM | 78573L106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,032 (+195.2%) | $1,346 (+258.8%) | 0.0% | $128.93 | +5.2% | COM | 302130109 |
| DAN | DANA INC | 122,135 (+26.7%) | $2,902 (+50.2%) | 0.0% | $16.88 | +25.1% | COM | 235825205 |
| SNPS | SYNOPSYS INC | 3,001 (+235.3%) | $1,410 (+219.2%) | 0.0% | $450.69 | -1.4% | COM | 871607107 |
| CHWY | CHEWY INC | 74,217 (+102.1%) | $2,453 (+65.1%) | 0.0% | $36.34 | -4.5% | CL A | 16679L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,454 (+54.6%) | $2,170 (+79.7%) | 0.0% | $357.78 | +30.2% | COM | 91307C102 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,272 (+151.6%) | $1,715 (+127.1%) | 0.0% | $47.79 | -3.2% | COM | 06417N103 |
| REAL | THE REALREAL INC | 93,461 (+92.3%) | $1,475 (+185.5%) | 0.0% | $9.13 | +43.0% | COM | 88339P101 |
| OGN | ORGANON & CO | 217,017 (+283.4%) | $1,556 (+157.4%) | 0.0% | $8.99 | -12.3% | COMMON STOCK | 68622V106 |
| XEL | XCEL ENERGY INC | 25,142 (+120.7%) | $1,864 (+102.9%) | 0.0% | $73.74 | +6.2% | COM | 98389B100 |
| EXC | EXELON CORP | 32,525 (+207.9%) | $1,418 (+198.2%) | 0.0% | $43.85 | +3.7% | COM | 30161N101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 66,347 (+81.1%) | $1,600 (+142.3%) | 0.0% | $21.67 | -7.6% | CL A | 185123106 |
| FSM | FORTUNA MNG CORP | 111,207 (+456.0%) | $1,091 (+508.8%) | 0.0% | $8.69 | +3.5% | COM NEW | 349942102 |
| XYL | XYLEM INC | 14,264 (+101.1%) | $1,942 (+85.6%) | 0.0% | $136.76 | +5.0% | COM | 98419M100 |
| WTFC | WINTRUST FINL CORP | 7,888 (+394.2%) | $1,103 (+421.8%) | 0.0% | $132.80 | +0.1% | COM | 97650W108 |
| SIL | GLOBAL X FDS | 33,840 (+21.6%) | $2,885 (+44.7%) | 0.0% | $74.07 | — | GLOBAL X SILVER | 37954Y848 |
| GAP | GAP INC | 111,112 (+21.0%) | $2,844 (+44.9%) | 0.0% | $22.23 | +8.3% | COM | 364760108 |
| VLO | VALERO ENERGY CORP | 23,383 (+35.2%) | $3,807 (+29.2%) | 0.0% | $134.40 | +25.6% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 51,154 (+60.7%) | $1,842 (+87.4%) | 0.0% | $33.74 | +0.3% | COM | 237266101 |
| YUM | YUM BRANDS INC | 11,418 (+97.8%) | $1,727 (+96.9%) | 0.0% | $145.32 | +1.6% | COM | 988498101 |
| IAC | IAC INC | 70,194 (+26.0%) | $2,745 (+44.7%) | 0.0% | $36.26 | -3.4% | COM NEW | 44891N208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 525,519 (+93.2%) | $1,435 (+143.1%) | 0.0% | $2.87 | -19.4% | COM | 462260100 |
| VRSN | VERISIGN INC | 5,325 (+231.2%) | $1,294 (+187.8%) | 0.0% | $245.25 | +2.3% | COM | 92343E102 |
| — | REV GROUP INC | 53,878 (+25.5%) | $3,276 (+34.7%) | 0.0% | $53.48 | — | COM | 749527107 |
| ZTS | ZOETIS INC | 14,573 (+112.7%) | $1,838 (+83.4%) | 0.0% | $143.01 | -8.9% | CL A | 98978V103 |
| MOS | MOSAIC CO NEW | 102,773 (+7.6%) | $2,476 (-25.2%) | 0.0% | $31.40 | -14.8% | COM | 61945C103 |
| CCK | CROWN HLDGS INC | 24,941 (+38.1%) | $2,568 (+47.3%) | 0.0% | $91.37 | +6.5% | COM | 228368106 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,014 (+269.4%) | $1,232 (+201.8%) | 0.0% | $38.95 | -1.9% | COM | 068463108 |
| AL | AIR LEASE CORP | 56,064 (+28.4%) | $3,601 (+29.6%) | 0.0% | $54.24 | +17.4% | CL A | 00912X302 |
| PENN | PENN ENTERTAINMENT INC | 79,436 (+321.0%) | $1,172 (+222.4%) | 0.0% | $16.23 | -3.9% | COM | 707569109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,381 (+14.5%) | $4,443 (+22.1%) | 0.0% | $183.41 | +20.5% | CL B | 913903100 |
| MWA | MUELLER WTR PRODS INC | 56,627 (+163.9%) | $1,349 (+146.3%) | 0.0% | $24.62 | +0.3% | COM SER A | 624758108 |
| TPH | TRI POINTE HOMES INC | 54,910 (+100.6%) | $1,728 (+85.8%) | 0.0% | $32.16 | +1.1% | COM | 87265H109 |
| FICO | FAIR ISAAC CORP | 910 (+78.8%) | $1,538 (+102.0%) | 0.0% | $1725.53 | -0.2% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 9,151 (+147.8%) | $1,245 (+162.7%) | 0.0% | $130.26 | +10.3% | COM | 00846U101 |
| GPGI | COMPOSECURE INC | 53,592 (+315.9%) | $1,033 (+285.2%) | 0.0% | $19.32 | +3.3% | COM CL A | 20459V105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 78,442 (+5.2%) | $7,045 (+12.1%) | 0.1% | $77.20 | +13.2% | COM | 88023U101 |
| M | MACYS INC | 45,884 (+214.3%) | $1,012 (+286.5%) | 0.0% | $18.58 | +10.2% | COM | 55616P104 |
| UGI | UGI CORP NEW | 36,657 (+94.7%) | $1,372 (+119.1%) | 0.0% | $35.02 | +1.1% | COM | 902681105 |
| JBLU | JETBLUE AWYS CORP | 356,447 (+97.3%) | $1,622 (+82.5%) | 0.0% | $4.94 | -7.7% | COM | 477143101 |
| TWLO | TWILIO INC | 7,192 (+140.1%) | $1,023 (+241.3%) | 0.0% | $112.05 | +10.6% | CL A | 90138F102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 70,085 (+310.4%) | $883 (+416.5%) | 0.0% | $10.84 | +5.5% | COM STK CL A | 03168L105 |
| FLNC | FLUENCE ENERGY INC | 49,093 (+104.5%) | $971 (+274.6%) | 0.0% | $11.96 | +57.6% | COM CL A | 34379V103 |
| NPKI | NPK INTERNATIONAL INC | 89,489 (+184.2%) | $1,067 (+199.6%) | 0.0% | $10.33 | +18.1% | COM SHS | 651718504 |
| MRSH | MARSH & MCLENNAN COS INC | 37,970 (+20.5%) | $7,044 (+10.9%) | 0.1% | $208.99 | -10.8% | COM | 571748102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,192 (+524.5%) | $802 (+566.0%) | 0.0% | $6.22 | -0.1% | COM | 024061103 |
| MDLZ | MONDELEZ INTL INC | 17,582 (+312.5%) | $946 (+255.5%) | 0.0% | $57.80 | -1.3% | CL A | 609207105 |
| LOPE | GRAND CANYON ED INC | 9,490 (+131.8%) | $1,578 (+75.6%) | 0.0% | $170.55 | +6.1% | COM | 38526M106 |
| GRAL | GRAIL INC | 11,320 (+130.9%) | $969 (+234.2%) | 0.0% | $64.65 | +33.6% | COM | 384747101 |
| AGCO | AGCO CORP | 13,568 (+96.2%) | $1,415 (+91.2%) | 0.0% | $101.52 | +4.4% | COM | 001084102 |
| NVR | NVR INC | 618 (+29.6%) | $4,507 (+17.6%) | 0.0% | $7314.97 | +2.2% | COM | 62944T105 |
| GDDY | GODADDY INC | 54,471 (+22.5%) | $6,759 (+11.1%) | 0.1% | $165.20 | -21.7% | CL A | 380237107 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,505 (+56.2%) | $1,675 (+67.3%) | 0.0% | $81.03 | +8.3% | COM | 88224Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,509 (+41.1%) | $2,438 (+38.0%) | 0.0% | $19.82 | +18.2% | COM | 42824C109 |
| MCK | MCKESSON CORP | 1,916 (+63.1%) | $1,572 (+73.1%) | 0.0% | $670.11 | +21.7% | COM | 58155Q103 |
| WMG | WARNER MUSIC GROUP CORP | 68,395 (+62.4%) | $2,098 (+46.2%) | 0.0% | $30.94 | -2.3% | COM CL A | 934550203 |
| VISN | COMMSCOPE HLDG CO INC | 93,528 (+39.8%) | $1,696 (+63.7%) | 0.0% | $8.70 | +98.3% | COM | 20337X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,129 (+115.7%) | $1,439 (+84.1%) | 0.0% | $113.69 | +6.1% | COM | 681116109 |
| EQH | EQUITABLE HLDGS INC | 39,963 (+62.5%) | $1,904 (+52.5%) | 0.0% | $48.80 | -3.2% | COM | 29452E101 |
| HPQ | HP INC | 96,645 (+75.6%) | $2,153 (+43.6%) | 0.0% | $26.78 | -5.7% | COM | 40434L105 |
| CECO | CECO ENVIRONMENTAL CORP | 14,770 (+214.8%) | $884 (+268.0%) | 0.0% | $49.94 | +7.1% | COM | 125141101 |
| — | FRONTIER COMMUNICATIONS PARE | 525,494 (+1.4%) | $20,008 (+3.3%) | 0.2% | $35.19 | — | COM | 35909D109 |
| CAN | CANAAN INC | 7,000,000 (+47.3%) | $4,830 (+15.3%) | 0.1% | $0.75 | — | SPONSORED ADS | 134748102 |
| ANIP | ANI PHARMACEUTICALS INC | 22,237 (+82.3%) | $1,755 (+57.1%) | 0.0% | $83.82 | +3.3% | COM | 00182C103 |
| TRU | TRANSUNION | 17,754 (+67.5%) | $1,522 (+71.4%) | 0.0% | $91.93 | -10.7% | COM | 89400J107 |
| CR | CRANE COMPANY | 11,927 (+39.7%) | $2,200 (+39.9%) | 0.0% | $170.22 | +8.9% | COMMON STOCK | 224408104 |
| CVS | CVS HEALTH CORP | 13,258 (+134.7%) | $1,052 (+147.1%) | 0.0% | $71.89 | +9.4% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,436 (+186.2%) | $990 (+168.2%) | 0.0% | $226.83 | +0.2% | COM | 11133T103 |
| GNTX | GENTEX CORP | 36,412 (+349.1%) | $847 (+269.3%) | 0.0% | $23.61 | +2.1% | COM | 371901109 |
| CTVA | CORTEVA INC | 37,554 (+33.6%) | $2,517 (+32.4%) | 0.0% | $65.76 | -1.9% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 8,532 (+117.3%) | $1,154 (+112.7%) | 0.0% | $121.04 | +12.2% | COM | 889478103 |
| ADTN | ADTRAN HOLDINGS INC | 121,014 (+157.3%) | $1,052 (+138.3%) | 0.0% | $8.41 | +3.2% | COM | 00486H105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,975 (+213.3%) | $883 (+223.2%) | 0.0% | $171.38 | +3.4% | COM | 450056106 |
| HIMS | HIMS & HERS HEALTH INC | 38,045 (+244.9%) | $1,235 (+97.4%) | 0.0% | $36.52 | +17.3% | COM CL A | 433000106 |
| AFL | AFLAC INC | 93,951 (+7.6%) | $10,360 (+6.2%) | 0.1% | $104.14 | +5.5% | COM | 001055102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 66,777 (+156.4%) | $1,007 (+147.2%) | 0.0% | $16.83 | +0.2% | COM | 33748L101 |
| MMM | 3M CO | 30,783 (+10.2%) | $4,928 (+13.7%) | 0.1% | $143.28 | +13.9% | COM | 88579Y101 |
| FSK | FS KKR CAP CORP | 59,914 (+205.4%) | $887 (+203.0%) | 0.0% | $15.82 | -7.1% | COM | 302635206 |
| ACVA | ACV AUCTIONS INC | 153,935 (+135.2%) | $1,235 (+90.4%) | 0.0% | $11.62 | -30.4% | COM CL A | 00091G104 |
| WCC | WESCO INTL INC | 4,632 (+78.3%) | $1,133 (+106.2%) | 0.0% | $200.30 | +22.3% | COM | 95082P105 |
| GTX | GARRETT MOTION INC | 48,465 (+152.6%) | $845 (+223.2%) | 0.0% | $13.60 | +17.0% | COM | 366505105 |
| CTRI | CENTURI HOLDINGS INC | 63,696 (+30.8%) | $1,608 (+56.1%) | 0.0% | $21.49 | +4.0% | COM SHS | 155923105 |
| TDS | TELEPHONE & DATA SYS INC | 41,482 (+44.7%) | $1,701 (+51.2%) | 0.0% | $38.63 | +0.8% | COM NEW | 879433829 |
| CAL | CALERES INC | 60,073 (+365.7%) | $731 (+334.6%) | 0.0% | $13.01 | -5.9% | COM | 129500104 |
| PAY | PAYMENTUS HOLDINGS INC | 35,287 (+94.3%) | $1,115 (+100.6%) | 0.0% | $32.84 | -0.7% | COM CL A | 70439P108 |
| WINA | WINMARK CORP | 1,942 (+303.7%) | $786 (+228.4%) | 0.0% | $417.62 | +2.4% | COM | 974250102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 38,251 (+24.9%) | $1,052 (-33.9%) | 0.0% | $48.64 | -16.7% | COM NEW | 09175A206 |
| CWEN | CLEARWAY ENERGY INC | 27,605 (+102.4%) | $918 (+138.3%) | 0.0% | $30.48 | +8.3% | CL C | 18539C204 |
| BKD | BROOKDALE SR LIVING INC | 58,507 (+390.9%) | $631 (+525.4%) | 0.0% | $9.38 | +4.8% | COM | 112463104 |
| HCC | WARRIOR MET COAL INC | 9,495 (+92.6%) | $837 (+166.9%) | 0.0% | $65.81 | +14.2% | COM | 93627C101 |
| RRC | RANGE RES CORP | 31,077 (+103.0%) | $1,096 (+90.2%) | 0.0% | $37.47 | -0.6% | COM | 75281A109 |
| ZS | ZSCALER INC | 10,775 (+10.1%) | $2,424 (-17.4%) | 0.0% | $265.69 | +6.2% | COM | 98980G102 |
| RITM | RITHM CAPITAL CORP | 58,504 (+387.9%) | $638 (+366.9%) | 0.0% | $10.99 | — | COM NEW | 64828T201 |
| MHK | MOHAWK INDS INC | 22,588 (+47.1%) | $2,469 (+24.7%) | 0.0% | $114.35 | +0.4% | COM | 608190104 |
| RC | READY CAPITAL CORP | 263,545 (+1019.8%) | $575 (+530.8%) | 0.0% | $2.33 | — | COM | 75574U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,951 (+15.4%) | $3,828 (+14.3%) | 0.0% | $229.90 | +8.4% | COM | 874054109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 27,882 (+150.4%) | $877 (+120.7%) | 0.0% | $40.91 | -18.9% | COM | 74276L105 |
| KFY | KORN FERRY | 12,746 (+146.2%) | $841 (+132.2%) | 0.0% | $66.22 | +1.0% | COM NEW | 500643200 |
| CMPX | COMPASS THERAPEUTICS INC | 118,528 (+158.4%) | $636 (+296.4%) | 0.0% | $4.05 | +13.9% | COM | 20454B104 |
| MSM | MSC INDL DIRECT INC | 10,194 (+143.8%) | $857 (+122.5%) | 0.0% | $83.53 | +3.8% | CL A | 553530106 |
| TGTX | TG THERAPEUTICS INC | 38,052 (+107.3%) | $1,134 (+71.1%) | 0.0% | $33.00 | -1.0% | COM | 88322Q108 |
| CADE | CADENCE BANK | 15,676 (+183.8%) | $672 (+223.9%) | 0.0% | $35.87 | +9.9% | COM | 12740C103 |
| MFA | MFA FINL INC | 89,072 (+121.7%) | $829 (+124.6%) | 0.0% | $9.26 | — | COM | 55272X607 |
| ENVA | ENOVA INTL INC | 5,000 (+68.8%) | $793 (+132.5%) | 0.0% | $112.87 | +15.3% | COM | 29357K103 |
| CBSH | COMMERCE BANCSHARES INC | 14,428 (+178.7%) | $755 (+144.1%) | 0.0% | $54.20 | -3.9% | COM | 200525103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 65,256 (+127.9%) | $811 (+121.8%) | 0.0% | $12.82 | -3.7% | COM | 69121K104 |
| IPAR | INTERPARFUMS INC | 8,538 (+200.3%) | $724 (+159.0%) | 0.0% | $97.94 | -10.1% | COM | 458334109 |
| PBI | PITNEY BOWES INC | 114,720 (+70.4%) | $1,213 (+57.9%) | 0.0% | $9.81 | +5.8% | COM | 724479100 |
| BSY | BENTLEY SYS INC | 20,192 (+217.6%) | $771 (+135.4%) | 0.0% | $45.96 | -1.0% | COM CL B | 08265T208 |
| VNO | VORNADO RLTY TR | 40,549 (+81.1%) | $1,349 (+48.7%) | 0.0% | $37.28 | — | SH BEN INT | 929042109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 271,200 (+194.8%) | $541 (+390.1%) | 0.0% | $1.64 | +17.7% | COM NEW | 66510M204 |
| VITL | VITAL FARMS INC | 20,784 (+265.2%) | $664 (+183.5%) | 0.0% | $37.45 | -6.0% | COM | 92847W103 |
| CPRT | COPART INC | 48,461 (+48.2%) | $1,897 (+29.0%) | 0.0% | $51.46 | -19.4% | COM | 217204106 |
| TREE | LENDINGTREE INC NEW | 16,182 (+141.5%) | $859 (+98.1%) | 0.0% | $46.46 | — | COM | 52603B107 |
| FULC | FULCRUM THERAPEUTICS INC | 48,900 (+219.5%) | $559 (+297.3%) | 0.0% | $9.26 | +9.9% | COM | 359616109 |
| OII | OCEANEERING INTL INC | 69,859 (+37.1%) | $1,679 (+33.0%) | 0.0% | $22.94 | +5.3% | COM | 675232102 |
| FOXA | FOX CORP | 11,034 (+78.2%) | $806 (+106.5%) | 0.0% | $58.13 | +12.4% | CL A COM | 35137L105 |
| CXM | SPRINKLR INC | 84,178 (+167.9%) | $655 (+170.0%) | 0.0% | $8.03 | -5.3% | CL A | 85208T107 |
| MTA | METALLA RTY & STREAMING LTD | 67,095 (+281.2%) | $522 (+367.1%) | 0.0% | $6.55 | +9.8% | COM NEW | 59124U605 |
| WLDN | WILLDAN GROUP INC | 7,403 (+100.2%) | $767 (+114.6%) | 0.0% | $73.09 | +34.7% | COM | 96924N100 |
| BDN | BRANDYWINE RLTY TR | 331,192 (+147.4%) | $967 (+73.3%) | 0.0% | $3.63 | — | SH BEN INT NEW | 105368203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 118,093 (+158.4%) | $1,007 (+67.5%) | 0.0% | $9.94 | +6.9% | COM | 74623V103 |
| SG | SWEETGREEN INC | 142,538 (+103.3%) | $964 (+72.3%) | 0.0% | $12.14 | -43.4% | COM CL A | 87043Q108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 107,903 (+61.0%) | $2,420 (+20.0%) | 0.0% | $31.54 | +4.2% | COM | 90400D108 |
| WBS | WEBSTER FINL CORP | 27,427 (+22.9%) | $1,726 (+30.1%) | 0.0% | $51.62 | +15.0% | COM | 947890109 |
| MEI | METHODE ELECTRS INC | 71,899 (+578.3%) | $477 (+496.5%) | 0.0% | $7.44 | -5.5% | COM | 591520200 |
| MCRI | MONARCH CASINO & RESORT INC | 11,670 (+70.4%) | $1,117 (+54.1%) | 0.0% | $87.06 | +10.5% | COM | 609027107 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,311 (+178.1%) | $630 (+162.8%) | 0.0% | $23.54 | — | COM | 35086T109 |
| MTCH | MATCH GROUP INC NEW | 42,134 (+52.6%) | $1,361 (+39.5%) | 0.0% | $30.70 | +7.0% | COM | 57667L107 |
| CALX | CALIX INC | 37,697 (+43.6%) | $1,995 (+23.8%) | 0.0% | $46.85 | +24.3% | COM | 13100M509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148,309 (+14.1%) | $1,970 (+24.2%) | 0.0% | $8.64 | +46.2% | COM | 185899101 |
| NTRS | NORTHERN TR CORP | 27,773 (+9.5%) | $3,794 (+11.1%) | 0.0% | $120.68 | +8.3% | COM | 665859104 |
| EXE | EXPAND ENERGY CORPORATION | 7,464 (+77.3%) | $824 (+84.2%) | 0.0% | $109.77 | +0.8% | COM | 165167735 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,757 (+40.7%) | $2,440 (+18.1%) | 0.0% | $17.34 | +0.7% | COM | 42250P103 |
| PG | PROCTER AND GAMBLE CO | 82,703 (+10.7%) | $11,852 (+3.2%) | 0.1% | $159.61 | -7.8% | COM | 742718109 |
| EME | EMCOR GROUP INC | 1,072 (+143.6%) | $656 (+129.5%) | 0.0% | $556.23 | +16.4% | COM | 29084Q100 |
| VRSK | VERISK ANALYTICS INC | 7,806 (+42.7%) | $1,746 (+26.9%) | 0.0% | $278.20 | -19.0% | COM | 92345Y106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,423 (+21.7%) | $1,447 (+34.0%) | 0.0% | $54.53 | +15.2% | COM NEW | 668074305 |
| ZYME | ZYMEWORKS INC | 23,333 (+60.7%) | $614 (+147.8%) | 0.0% | $16.05 | +35.9% | COM | 98985Y108 |
| RUSHA | RUSH ENTERPRISES INC | 30,761 (+26.8%) | $1,659 (+27.9%) | 0.0% | $53.57 | -3.0% | CL A | 781846209 |
| JBGS | JBG SMITH PPTYS | 59,925 (+102.5%) | $1,019 (+54.8%) | 0.0% | $17.15 | — | COM | 46590V100 |
| QXO | QXO INC | 266,897 (+1.1%) | $5,389 (+7.1%) | 0.1% | $20.69 | -7.4% | COM NEW | 82846H405 |
| GOSS | GOSSAMER BIO INC | 127,299 (+803.3%) | $395 (+964.7%) | 0.0% | $2.78 | +2.6% | COM | 38341P102 |
| MCW | MISTER CAR WASH INC | 85,545 (+274.4%) | $476 (+290.6%) | 0.0% | $5.91 | -10.9% | COM | 60646V105 |
| LCII | LCI INDS | 6,575 (+36.4%) | $798 (+77.7%) | 0.0% | $88.94 | +18.9% | COM | 50189K103 |
| SENEA | SENECA FOODS CORP NEW | 8,318 (+57.0%) | $920 (+60.9%) | 0.0% | $101.70 | +12.4% | CL A | 817070501 |
| YEXT | YEXT INC | 76,137 (+143.2%) | $614 (+130.1%) | 0.0% | $8.45 | -0.3% | COM | 98585N106 |
| AVNT | AVIENT CORPORATION | 19,478 (+143.4%) | $608 (+130.7%) | 0.0% | $32.19 | -4.5% | COM | 05368V106 |
| GL | GLOBE LIFE INC | 26,008 (+12.8%) | $3,637 (+10.4%) | 0.0% | $111.50 | +21.5% | COM | 37959E102 |
| ATI | ATI INC | 8,403 (+9.6%) | $964 (+54.6%) | 0.0% | $60.25 | +61.7% | COM | 01741R102 |
| OMC | OMNICOM GROUP INC | 10,519 (+66.8%) | $849 (+65.2%) | 0.0% | $76.26 | -0.7% | COM | 681919106 |
| ANNX | ANNEXON INC | 123,753 (+30.9%) | $621 (+115.4%) | 0.0% | $3.16 | +20.9% | COM | 03589W102 |
| MCB | METROPOLITAN BK HLDG CORP | 8,744 (+94.7%) | $668 (+98.8%) | 0.0% | $67.52 | +9.4% | COM | 591774104 |
| URI | UNITED RENTALS INC | 7,575 (+11.9%) | $6,131 (-5.1%) | 0.1% | $686.82 | +26.2% | COM | 911363109 |
| MET | METLIFE INC | 10,194 (+77.3%) | $805 (+70.0%) | 0.0% | $77.23 | +2.2% | COM | 59156R108 |
| MQ | MARQETA INC | 82,077 (+641.2%) | $390 (+564.3%) | 0.0% | $4.79 | +0.2% | CLASS A COM | 57142B104 |
| HUN | HUNTSMAN CORP | 243,988 (+3.9%) | $2,440 (+15.7%) | 0.0% | $13.17 | -30.5% | COM | 447011107 |
| BV | BRIGHTVIEW HLDGS INC | 47,939 (+130.7%) | $607 (+118.1%) | 0.0% | $13.66 | -7.1% | COM | 10948C107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,916 (+75.3%) | $823 (+63.4%) | 0.0% | $9.70 | +6.1% | COMMON STOCK | 98980F104 |
| BCPC | BALCHEM CORP | 10,508 (+21.3%) | $1,612 (+24.0%) | 0.0% | $160.17 | -5.2% | COM | 057665200 |
| ATRC | ATRICURE INC | 19,978 (+46.8%) | $790 (+64.8%) | 0.0% | $32.00 | +14.6% | COM | 04963C209 |
| TNC | TENNANT CO | 7,866 (+133.9%) | $580 (+112.7%) | 0.0% | $82.61 | -7.7% | COM | 880345103 |
| ERIE | ERIE INDTY CO | 2,538 (+90.1%) | $728 (+71.3%) | 0.0% | $350.81 | -14.9% | CL A | 29530P102 |
| CRBG | COREBRIDGE FINL INC | 55,755 (+29.1%) | $1,682 (+21.5%) | 0.0% | $30.47 | +0.3% | COM | 21871X109 |
| TNET | TRINET GROUP INC | 21,556 (+46.6%) | $1,275 (+29.6%) | 0.0% | $72.19 | -18.1% | COM | 896288107 |
| OI | O-I GLASS INC | 117,419 (+5.4%) | $1,733 (+19.9%) | 0.0% | $13.09 | +1.1% | COM | 67098H104 |
| WEAV | WEAVE COMMUNICATIONS INC | 75,332 (+76.5%) | $572 (+100.5%) | 0.0% | $7.24 | -8.3% | COM | 94724R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,194 (+114.7%) | $610 (+87.2%) | 0.0% | $508.39 | +3.6% | COM | 879360105 |
| PD | PAGERDUTY INC | 41,095 (+165.1%) | $539 (+110.4%) | 0.0% | $15.50 | -5.9% | COM | 69553P100 |
| COFS | CHOICEONE FINL SVCS INC | 20,889 (+80.9%) | $617 (+84.4%) | 0.0% | $29.35 | -0.0% | COM | 170386106 |
| INTA | INTAPP INC | 17,765 (+35.8%) | $814 (+52.2%) | 0.0% | $47.98 | -13.5% | COM | 45827U109 |
| ELF | E L F BEAUTY INC | 8,993 (+191.8%) | $684 (+67.5%) | 0.0% | $94.54 | +4.1% | COM | 26856L103 |
| CIVI | CIVITAS RESOURCES INC | 31,914 (+75.8%) | $865 (+46.6%) | 0.0% | $28.05 | +1.7% | COM NEW | 17888H103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59,147 (+5.9%) | $955 (+40.4%) | 0.0% | $13.43 | -1.4% | COM | 483497103 |
| GDRX | GOODRX HLDGS INC | 248,089 (+159.8%) | $672 (+66.5%) | 0.0% | $3.69 | -11.1% | COM CL A | 38246G108 |
| WRLD | WORLD ACCEP CORPORATION | 3,438 (+170.9%) | $483 (+124.9%) | 0.0% | $157.09 | -4.2% | COM | 981419104 |
| ITT | ITT INC | 8,445 (+25.7%) | $1,465 (+22.0%) | 0.0% | $150.67 | +18.9% | COM | 45073V108 |
| UNIT | UNITI GROUP LLC | 48,831 (+245.8%) | $342 (+296.1%) | 0.0% | $6.57 | -3.6% | COM SHS | 912932100 |
| HNI | HNI CORP | 37,497 (+32.9%) | $1,576 (+19.3%) | 0.0% | $45.34 | -6.8% | COM | 404251100 |
| SCM | STELLUS CAP INVT CORP | 33,050 (+161.0%) | $419 (+153.4%) | 0.0% | $12.69 | -3.3% | COM | 858568108 |
| LAD | LITHIA MTRS INC | 2,976 (+27.3%) | $989 (+33.9%) | 0.0% | $324.50 | -2.1% | COM | 536797103 |
| BRZE | BRAZE INC | 18,031 (+39.2%) | $618 (+67.8%) | 0.0% | $37.25 | -20.5% | COM CL A | 10576N102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 67,738 (+100.0%) | $438 (+131.1%) | 0.0% | $5.28 | +18.1% | COM | 03843E104 |
| DNUT | KRISPY KREME INC | 95,688 (+163.4%) | $385 (+173.6%) | 0.0% | $3.76 | +5.2% | COM | 50101L106 |
| HAL | HALLIBURTON CO | 44,388 (+8.1%) | $1,254 (+24.1%) | 0.0% | $21.09 | +24.7% | COM | 406216101 |
| BOX | BOX INC | 60,787 (+24.4%) | $1,818 (+15.3%) | 0.0% | $32.00 | -2.0% | CL A | 10316T104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,803 (+54.8%) | $644 (+59.7%) | 0.0% | $51.29 | -10.7% | CL B | 60871R209 |
| AVPT | AVEPOINT INC | 38,760 (+93.8%) | $538 (+79.4%) | 0.0% | $15.05 | -8.2% | COM CL A | 053604104 |
| FAST | FASTENAL CO | 65,277 (+34.2%) | $2,620 (+9.8%) | 0.0% | $40.60 | +3.5% | COM | 311900104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 43,284 (+78.8%) | $403 (+136.4%) | 0.0% | $7.53 | +10.9% | COM | 23954D109 |
| STEP | STEPSTONE GROUP INC | 7,433 (+98.4%) | $477 (+95.0%) | 0.0% | $58.95 | +7.3% | COM CL A | 85914M107 |
| AOS | SMITH A O CORP | 29,866 (+24.1%) | $1,997 (+13.1%) | 0.0% | $65.66 | +2.7% | COM | 831865209 |
| AIN | ALBANY INTL CORP | 9,939 (+90.9%) | $504 (+81.6%) | 0.0% | $58.84 | -12.4% | CL A | 012348108 |
| AEHR | AEHR TEST SYS | 31,960 (+129.3%) | $645 (+53.8%) | 0.0% | $23.08 | +4.8% | COM | 00760J108 |
| HTGC | HERCULES CAPITAL INC | 100,713 (+14.0%) | $1,895 (+13.4%) | 0.0% | $17.96 | +0.4% | COM | 427096508 |
| GROY | GOLD ROYALTY CORP | 133,833 (+62.3%) | $541 (+69.9%) | 0.0% | $2.76 | +38.8% | COMMON SHARES | 38071H106 |
| TASK | TASKUS INC | 58,695 (+14.7%) | $692 (-24.2%) | 0.0% | $16.72 | -23.6% | CLASS A COM | 87652V109 |
| NATH | NATHANS FAMOUS INC NEW | 5,724 (+99.4%) | $536 (+68.5%) | 0.0% | $102.68 | -2.1% | COM | 632347100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,056 (+28.4%) | $631 (+52.2%) | 0.0% | $22.99 | -3.1% | COM | 14888U101 |
| EXEL | EXELIXIS INC | 20,834 (+23.4%) | $913 (+31.0%) | 0.0% | $40.24 | +2.8% | COM | 30161Q104 |
| BRC | BRADY CORP | 6,816 (+66.9%) | $534 (+67.6%) | 0.0% | $72.20 | +6.8% | CL A | 104674106 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,546 (+98.5%) | $638 (+50.7%) | 0.0% | $124.99 | -5.6% | CL A NEW | 442487401 |
| GLAD | GLADSTONE CAPITAL CORP | 39,848 (+43.1%) | $823 (+35.2%) | 0.0% | $23.48 | -16.2% | COM NEW | 376535878 |
| SLDE | SLIDE INS HLDGS INC | 20,692 (+72.4%) | $403 (+112.9%) | 0.0% | $16.51 | +1.0% | COM | 831349105 |
| PII | POLARIS INC | 9,499 (+41.5%) | $601 (+54.0%) | 0.0% | $57.42 | +14.7% | COM | 731068102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,805 (+66.9%) | $553 (+60.7%) | 0.0% | $25.27 | +3.0% | COMMON STOCK | 53190C102 |
| MDU | MDU RES GROUP INC | 61,855 (+10.2%) | $1,207 (+20.8%) | 0.0% | $16.75 | +16.8% | COM | 552690109 |
| VYX | NCR VOYIX CORPORATION | 47,548 (+115.1%) | $485 (+74.8%) | 0.0% | $11.12 | -2.3% | COM | 62886E108 |
| SDGR | SCHRODINGER INC | 44,592 (+51.6%) | $797 (+35.1%) | 0.0% | $21.11 | -10.2% | COM | 80810D103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,201 (+16.2%) | $748 (+37.3%) | 0.0% | $231.07 | +33.9% | COM | 446413106 |
| TRS | TRIMAS CORP | 48,963 (+23.4%) | $1,736 (+13.2%) | 0.0% | $31.78 | +9.9% | COM NEW | 896215209 |
| CAKE | CHEESECAKE FACTORY INC | 42,778 (+19.4%) | $2,159 (+10.4%) | 0.0% | $54.99 | -9.0% | COM | 163072101 |
| ASPI | ASP ISOTOPES INC | 72,000 (+17.8%) | $386 (-34.4%) | 0.0% | $9.03 | -11.9% | COM | 00218A105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 142,511 (+31.2%) | $1,020 (+24.5%) | 0.0% | $5.04 | +41.1% | COM CL A | 30049H102 |
| SKT | TANGER INC | 15,534 (+64.3%) | $518 (+62.0%) | 0.0% | $33.66 | — | COM | 875465106 |
| CXT | CRANE NXT CO | 30,024 (+65.5%) | $1,413 (+16.2%) | 0.0% | $53.88 | +9.5% | COM | 224441105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,964 (+102.9%) | $400 (+93.6%) | 0.0% | $11.82 | -2.0% | COM NEW | 03761U502 |
| TPC | TUTOR PERINI CORP | 36,213 (+6.3%) | $2,427 (+8.6%) | 0.0% | $56.29 | +16.5% | COM | 901109108 |
| DD | DUPONT DE NEMOURS INC | 102,622 (+85.3%) | $4,125 (-4.4%) | 0.0% | $31.95 | +17.0% | COM | 26614N102 |
| COLD | AMERICOLD REALTY TRUST INC | 39,811 (+51.0%) | $512 (+58.6%) | 0.0% | $14.04 | — | COM | 03064D108 |
| SR | SPIRE INC | 5,924 (+60.4%) | $490 (+62.7%) | 0.0% | $76.65 | — | COM | 84857L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,465 (+51.7%) | $548 (+52.5%) | 0.0% | $27.24 | -5.5% | COM | 03209R103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,081 (+87.0%) | $477 (+65.3%) | 0.0% | $51.56 | — | COM | 45781V101 |
| TDUP | THREDUP INC | 91,469 (+118.0%) | $584 (+47.4%) | 0.0% | $8.72 | -7.2% | CL A | 88556E102 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,452 (+101.0%) | $400 (+87.4%) | 0.0% | $40.83 | -3.0% | CL A COM | 292765104 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,314 (+62.8%) | $472 (+65.0%) | 0.0% | $19.34 | +5.7% | COM | 140501107 |
| TALO | TALOS ENERGY INC | 91,122 (+5.8%) | $1,004 (+21.5%) | 0.0% | $8.72 | +20.1% | COM | 87484T108 |
| MSIF | MSC INCOME FUND INC | 26,290 (+105.4%) | $345 (+105.5%) | 0.0% | $14.06 | -5.5% | COM | 55374X208 |
| SVV | SAVERS VALUE VLG INC | 36,811 (+189.4%) | $344 (+104.0%) | 0.0% | $10.70 | -3.9% | COM | 80517M109 |
| DRS | LEONARDO DRS INC | 42,874 (+19.0%) | $1,462 (-10.7%) | 0.0% | $38.99 | -5.5% | COM | 52661A108 |
| DDS | DILLARDS INC | 631 (+84.0%) | $383 (+81.5%) | 0.0% | $472.12 | +29.0% | CL A | 254067101 |
| RWT | REDWOOD TRUST INC | 94,341 (+55.7%) | $522 (+48.7%) | 0.0% | $6.02 | — | COM | 758075402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,287 (+91.6%) | $316 (+115.7%) | 0.0% | $8.39 | — | COM | 252784301 |
| TNL | TRAVEL PLUS LEISURE CO | 5,880 (+42.3%) | $415 (+68.7%) | 0.0% | $54.85 | +18.7% | COM | 894164102 |
| EVGO | EVGO INC | 130,256 (+192.9%) | $379 (+80.2%) | 0.0% | $3.72 | -2.2% | CL A COM | 30052F100 |
| AKBA | AKEBIA THERAPEUTICS INC | 236,631 (+202.9%) | $381 (+78.6%) | 0.0% | $2.46 | -14.8% | COM | 00972D105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,480 (+73.5%) | $394 (+71.5%) | 0.0% | $44.55 | +5.0% | COM | 98983L108 |
| AEE | AMEREN CORP | 3,690 (+83.7%) | $368 (+75.7%) | 0.0% | $98.26 | +3.8% | COM | 023608102 |
| VLTO | VERALTO CORP | 14,240 (+20.1%) | $1,421 (+12.4%) | 0.0% | $96.96 | +4.2% | COM SHS | 92338C103 |
| MVST | MICROVAST HOLDINGS INC | 73,205 (+468.0%) | $205 (+313.1%) | 0.0% | $3.85 | +8.6% | COM | 59516C106 |
| NAVI | NAVIENT CORPORATION | 52,413 (+30.6%) | $681 (+29.1%) | 0.0% | $13.31 | -6.5% | COM | 63938C108 |
| NTGR | NETGEAR INC | 22,597 (+80.9%) | $554 (+37.0%) | 0.0% | $27.97 | +2.9% | COM | 64111Q104 |
| LUNR | INTUITIVE MACHINES INC | 19,295 (+24.0%) | $313 (+91.3%) | 0.0% | $10.13 | +14.3% | CLASS A COM | 46125A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,290 (+33.5%) | $837 (+21.5%) | 0.0% | $161.40 | +1.9% | COM | 70959W103 |
| DTM | DT MIDSTREAM INC | 4,804 (+27.3%) | $575 (+34.7%) | 0.0% | $102.42 | +11.6% | COMMON STOCK | 23345M107 |
| INCY | INCYTE CORP | 4,516 (+27.7%) | $446 (+48.7%) | 0.0% | $82.89 | +16.7% | COM | 45337C102 |
| MBC | MASTERBRAND INC | 52,296 (+59.4%) | $577 (+33.6%) | 0.0% | $11.31 | +3.5% | COMMON STOCK | 57638P104 |
| ORIC | ORIC PHARMACEUTICALS INC | 89,532 (+82.4%) | $732 (+24.3%) | 0.0% | $9.49 | +21.3% | COM | 68622P109 |
| BTU | PEABODY ENERGY CORP | 30,146 (+6.2%) | $895 (+18.9%) | 0.0% | $16.64 | +76.4% | COM | 704551100 |
| ULS | UL SOLUTIONS INC | 4,414 (+50.6%) | $348 (+67.7%) | 0.0% | $72.23 | +11.1% | CLASS A COM SHS | 903731107 |
| SOC | SABLE OFFSHORE CORP | 26,774 (+23.1%) | $242 (-36.4%) | 0.0% | $20.67 | -54.3% | COM SHS | 78574H104 |
| SVRA | SAVARA INC | 41,652 (+25.5%) | $251 (+112.0%) | 0.0% | $3.27 | +49.9% | COM | 805111101 |
| NN | NEXTNAV INC | 27,432 (+20.2%) | $456 (+39.8%) | 0.0% | $13.29 | +6.8% | COMMON STOCK | 65345N106 |
| WLK | WESTLAKE CORPORATION | 9,468 (+27.8%) | $700 (+22.7%) | 0.0% | $91.32 | -22.5% | COM | 960413102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,959 (+33.6%) | $546 (+30.2%) | 0.0% | $13.76 | -2.9% | COM | 67401P405 |
| PCRX | PACIRA BIOSCIENCES INC | 16,662 (+40.4%) | $431 (+41.0%) | 0.0% | $23.20 | +2.5% | COM | 695127100 |
| SPIR | SPIRE GLOBAL INC | 61,303 (+100.8%) | $460 (+37.0%) | 0.0% | $9.97 | -1.9% | COM CL A NEW | 848560306 |
| FFIV | F5 INC | 2,209 (+3.8%) | $564 (-18.0%) | 0.0% | $279.15 | -3.6% | COM | 315616102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,901 (+18.1%) | $937 (+15.1%) | 0.0% | $117.79 | +61.9% | COM | 04247X102 |
| NXE | NEXGEN ENERGY LTD | 25,515 (+104.1%) | $235 (+109.8%) | 0.0% | $8.12 | +8.8% | COM | 65340P106 |
| AHH | ARMADA HOFFLER PPTYS INC | 31,217 (+158.6%) | $207 (+144.2%) | 0.0% | $6.72 | — | COM | 04208T108 |
| CVI | CVR ENERGY INC | 60,252 (+55.8%) | $1,533 (+8.6%) | 0.0% | $27.67 | +23.0% | COM | 12662P108 |
| PHR | PHREESIA INC | 44,414 (+19.7%) | $751 (-13.9%) | 0.0% | $25.28 | -18.4% | COM | 71944F106 |
| VICI | VICI PPTYS INC | 139,699 (+19.6%) | $3,928 (+3.1%) | 0.0% | $31.50 | -7.0% | COM | 925652109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,234 (+53.9%) | $382 (+44.6%) | 0.0% | $46.20 | +17.4% | COM | 120076104 |
| BX | BLACKSTONE INC | 40,746 (+13.0%) | $6,281 (+1.9%) | 0.1% | $141.62 | +6.9% | COM | 09260D107 |
| METC | RAMACO RES INC | 76,308 (+69.9%) | $1,374 (-7.8%) | 0.0% | $24.49 | +7.3% | COM CL A | 75134P600 |
| UTZ | UTZ BRANDS INC | 68,184 (+39.6%) | $708 (+19.2%) | 0.0% | $12.44 | -13.3% | COM CL A | 918090101 |
| GNW | GENWORTH FINL INC | 73,706 (+18.8%) | $666 (+20.5%) | 0.0% | $7.26 | +20.0% | COM SHS | 37247D106 |
| BELFB | BEL FUSE INC | 1,863 (+29.6%) | $316 (+55.9%) | 0.0% | $133.92 | +16.6% | CL B | 077347300 |
| RXST | RXSIGHT INC | 29,493 (+36.4%) | $307 (+58.1%) | 0.0% | $11.90 | -15.7% | COM | 78349D107 |
| NBTB | NBT BANCORP INC | 10,300 (+35.7%) | $428 (+35.0%) | 0.0% | $42.55 | -2.3% | COM | 628778102 |
| ASLE | AERSALE CORPORATION | 27,290 (+167.2%) | $194 (+132.0%) | 0.0% | $6.79 | +3.4% | COM | 00810F106 |
| HGV | HILTON GRAND VACATIONS INC | 18,744 (+7.3%) | $839 (+14.8%) | 0.0% | $38.06 | +11.6% | COM | 43283X105 |
| LQDT | LIQUIDITY SVCS INC | 27,430 (+3.8%) | $831 (+14.7%) | 0.0% | $25.76 | +4.3% | COM | 53635B107 |
| GFF | GRIFFON CORP | 13,297 (+16.0%) | $979 (+12.2%) | 0.0% | $68.74 | +8.0% | COM | 398433102 |
| FHB | FIRST HAWAIIAN INC | 15,094 (+33.0%) | $382 (+35.5%) | 0.0% | $24.57 | -0.4% | COM | 32051X108 |
| EGY | VAALCO ENERGY INC | 51,188 (+136.8%) | $186 (+114.4%) | 0.0% | $3.52 | +4.1% | COM NEW | 91851C201 |
| MTRN | MATERION CORP | 3,670 (+20.5%) | $456 (+24.0%) | 0.0% | $108.12 | +14.1% | COM | 576690101 |
| UAA | UNDER ARMOUR INC | 190,909 (+10.6%) | $949 (+10.2%) | 0.0% | $5.89 | -21.4% | CL A | 904311107 |
| FTDR | FRONTDOOR INC | 6,693 (+50.4%) | $386 (+28.9%) | 0.0% | $53.06 | +10.8% | COM | 35905A109 |
| ORN | ORION GROUP HLDGS INC | 17,777 (+60.2%) | $177 (+91.4%) | 0.0% | $8.56 | +13.2% | COM | 68628V308 |
| RGNX | REGENXBIO INC | 16,840 (+2.7%) | $242 (+53.3%) | 0.0% | $8.94 | +39.4% | COM | 75901B107 |
| NDSN | NORDSON CORP | 1,239 (+31.5%) | $298 (+39.3%) | 0.0% | $205.89 | +13.8% | COM | 655663102 |
| RDW | REDWIRE CORPORATION | 105,809 (+31.0%) | $804 (+10.8%) | 0.0% | $10.66 | -31.2% | COM | 75776W103 |
| ASTE | ASTEC INDS INC | 13,012 (+28.7%) | $564 (+15.8%) | 0.0% | $44.00 | +3.6% | COM | 046224101 |
| GCMG | GCM GROSVENOR INC | 93,758 (+14.6%) | $1,061 (+7.5%) | 0.0% | $12.04 | -5.8% | COM CL A | 36831E108 |
| VSTS | VESTIS CORPORATION | 29,173 (+8.1%) | $195 (+59.2%) | 0.0% | $12.72 | -54.2% | COM SHS | 29430C102 |
| VTOL | BRISTOW GROUP INC | 7,687 (+30.9%) | $281 (+32.9%) | 0.0% | $33.51 | +12.4% | COM | 11040G103 |
| BILL | BILL HOLDINGS INC | 15,090 (+5.5%) | $823 (+8.6%) | 0.0% | $66.42 | -22.7% | COM | 090043100 |
| URTH | ISHARES INC | 1,816 (+19.2%) | $338 (+22.8%) | 0.0% | $181.63 | — | MSCI WORLD ETF | 464286392 |
| IPI | INTREPID POTASH INC | 15,033 (+29.6%) | $417 (+17.5%) | 0.0% | $30.42 | -11.6% | COM | 46121Y201 |
| KMB | KIMBERLY-CLARK CORP | 18,835 (+19.4%) | $1,900 (-3.1%) | 0.0% | $124.06 | -12.6% | COM | 494368103 |
| PRDO | PERDOCEO ED CORP | 20,486 (+43.0%) | $601 (+11.4%) | 0.0% | $29.94 | +5.2% | COM | 71363P106 |
| NRDS | NERDWALLET INC | 13,992 (+15.3%) | $190 (+45.2%) | 0.0% | $10.98 | +19.2% | COM CL A | 64082B102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,191 (+3.2%) | $600 (+10.7%) | 0.0% | $39.42 | +3.8% | COM | 911684108 |
| WPC | WP CAREY INC | 5,022 (+25.9%) | $323 (+19.9%) | 0.0% | $62.79 | — | COM | 92936U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,450 (+11.3%) | $368 (+16.9%) | 0.0% | $137.26 | +7.1% | COM | 25278X109 |
| DEI | DOUGLAS EMMETT INC | 70,394 (+52.1%) | $774 (+7.3%) | 0.0% | $13.96 | — | COM | 25960P109 |
| OXM | OXFORD INDS INC | 10,659 (+38.6%) | $365 (+16.9%) | 0.0% | $62.83 | -40.8% | COM | 691497309 |
| FSS | FEDERAL SIGNAL CORP | 5,648 (+1.0%) | $613 (-7.8%) | 0.0% | $88.99 | +28.6% | COM | 313855108 |
| HLIT | HARMONIC INC | 36,700 (+19.9%) | $363 (+16.5%) | 0.0% | $11.57 | -12.9% | COM | 413160102 |
| TLS | TELOS CORP MD | 76,279 (+54.2%) | $389 (+15.0%) | 0.0% | $5.29 | +17.9% | COM | 87969B101 |
| RELY | REMITLY GLOBAL INC | 101,929 (+14.1%) | $1,407 (-3.4%) | 0.0% | $17.52 | -17.1% | COM | 75960P104 |
| POWI | POWER INTEGRATIONS INC | 11,948 (+28.1%) | $425 (+13.2%) | 0.0% | $55.55 | -32.0% | COM | 739276103 |
| LIF | LIFE360 INC | 9,597 (+80.1%) | $616 (+8.6%) | 0.0% | $65.48 | +26.9% | COM | 532206109 |
| DH | DEFINITIVE HEALTHCARE CORP | 54,034 (+7.7%) | $155 (-23.8%) | 0.0% | $3.24 | -14.4% | CLASS A COM | 24477E103 |
| POWL | POWELL INDS INC | 1,230 (+8.9%) | $392 (+13.9%) | 0.0% | $260.71 | +29.1% | COM | 739128106 |
| PPC | PILGRIMS PRIDE CORP | 62,157 (+6.4%) | $2,424 (+1.9%) | 0.0% | $46.88 | -18.0% | COM | 72147K108 |
| CDE | COEUR MNG INC | 104,100 (+2.8%) | $1,856 (-2.3%) | 0.0% | $7.55 | +130.2% | COM NEW | 192108504 |
| EVER | EVERQUOTE INC | 9,087 (+3.0%) | $245 (+21.6%) | 0.0% | $23.34 | +3.8% | COM CL A | 30041R108 |
| PENG | PENGUIN SOLUTIONS INC | 68,902 (+38.8%) | $1,348 (+3.3%) | 0.0% | $23.61 | -9.3% | COM | 706915105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,552 (+55.2%) | $348 (-11.1%) | 0.0% | $21.11 | -10.4% | COM | 00404A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,336 (+60.2%) | $526 (+8.6%) | 0.0% | $32.10 | +9.3% | COM | 00847X104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,727 (+217.7%) | $195 (+27.1%) | 0.0% | $7.39 | -17.1% | COM NEW | 032797300 |
| DK | DELEK US HLDGS INC NEW | 45,228 (+5.6%) | $1,341 (-3.0%) | 0.0% | $18.12 | +96.5% | COM | 24665A103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,617 (+20.8%) | $166 (+32.2%) | 0.0% | $11.72 | +5.2% | COM | 390607109 |
| WNC | WABASH NATL CORP | 35,756 (+1.1%) | $309 (-11.4%) | 0.0% | $10.48 | -17.4% | COM | 929566107 |
| TRMB | TRIMBLE INC | 7,561 (+11.5%) | $592 (+7.0%) | 0.0% | $68.83 | +15.8% | COM | 896239100 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,573 (+29.3%) | $369 (+11.7%) | 0.0% | $41.26 | -16.7% | COM | 635017106 |
| VRRM | VERRA MOBILITY CORP | 41,587 (+5.9%) | $932 (-3.9%) | 0.0% | $23.42 | -2.5% | CL A COM STK | 92511U102 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,711 (+9.3%) | $379 (+9.4%) | 0.0% | $89.36 | +13.1% | COM | 29667J101 |
| CABO | CABLE ONE INC | 7,538 (+61.7%) | $851 (+3.0%) | 0.0% | $172.69 | -21.0% | COM | 12685J105 |
| PK | PARK HOTELS & RESORTS INC | 17,055 (+22.3%) | $178 (+15.4%) | 0.0% | $10.56 | — | COM | 700517105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,298 (+118.4%) | $254 (-8.5%) | 0.0% | $75.78 | +3.7% | COM | 218352102 |
| OPY | OPPENHEIMER HLDGS INC | 6,212 (+7.6%) | $449 (+5.2%) | 0.0% | $64.36 | +8.2% | CL A NON VTG | 683797104 |
| QS | QUANTUMSCAPE CORP | 53,008 (+14.0%) | $552 (-3.6%) | 0.0% | $6.10 | +126.1% | COM CL A | 74767V109 |
| AMRC | AMERESCO INC | 7,926 (+24.3%) | $232 (+8.4%) | 0.0% | $20.85 | +68.3% | CL A | 02361E108 |
| KRT | KARAT PACKAGING INC | 17,879 (+6.9%) | $404 (-4.3%) | 0.0% | $27.10 | -14.6% | COM | 48563L101 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,380 (+39.9%) | $258 (+6.0%) | 0.0% | $21.41 | -9.1% | COM NEW | 12448X201 |
| CBT | CABOT CORP | 4,184 (+20.7%) | $277 (+5.2%) | 0.0% | $92.94 | -28.7% | COM | 127055101 |
| DIOD | DIODES INC | 7,590 (+10.9%) | $374 (+2.8%) | 0.0% | $44.62 | +13.4% | COM | 254543101 |
| BCC | BOISE CASCADE CO DEL | 10,168 (+3.8%) | $748 (-1.2%) | 0.0% | $101.69 | -28.4% | COM | 09739D100 |
| MTRX | MATRIX SVC CO | 12,600 (+5.9%) | $147 (-5.3%) | 0.0% | $14.12 | -11.0% | COM | 576853105 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,219 (+17.5%) | $52 (-10.9%) | 0.0% | $3.82 | -15.6% | COM | 762544104 |
| DXPE | DXP ENTERPRISES INC | 2,315 (+7.6%) | $254 (-0.8%) | 0.0% | $111.57 | -2.4% | COM NEW | 233377407 |
| SERV | SERVE ROBOTICS INC | 25,830 (+12.6%) | $268 (+0.5%) | 0.0% | $11.66 | +3.0% | COM | 81758H106 |
| SEIC | SEI INVTS CO | 3,776 (+3.2%) | $310 (-0.2%) | 0.0% | $79.82 | +2.4% | COM | 784117103 |
| UPBD | UPBOUND GROUP INC | 23,036 (+34.7%) | $405 (+0.1%) | 0.0% | $23.28 | -17.0% | COM | 76009N100 |
| PODD | INSULET CORP | 3,362 (+8.6%) | $956 (+0.0%) | 0.0% | $305.58 | +2.3% | COM | 45784P101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14,280,000 | $3,477,894 | 38.0% | $185.63 | +54.2% | CALL | 02079K107 |
| META | META PLATFORMS INC | 1,740,000 | $1,277,821 | 13.9% | $692.30 | -3.6% | CALL | 30303M102 |
| MSFT | MICROSOFT CORP | 2,279,600 | $1,180,719 | 12.9% | $447.96 | +11.7% | CALL | 594918104 |
| EEM | ISHARES TR | 19,950,000 | $1,065,330 | 11.6% | $53.40 | — | CALL | 464287234 |
| GOOG | ALPHABET INC | 1,200,000 | $292,260 | 3.2% | $185.63 | +54.2% | PUT | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 1,440,000 | $242,481 | 2.6% | $136.83 | +22.7% | CALL | 008474108 |
| GDX | VANECK ETF TRUST | 2,400,000 | $183,360 | 2.0% | $71.32 | — | CALL | 92189F106 |
| GLD | SPDR GOLD TR | 500,000 | $177,735 | 1.9% | $355.47 | — | PUT | 78463V107 |
| B | BARRICK MNG CORP | 5,400,000 | $177,322 | 1.9% | $33.79 | +10.8% | CALL | 06849F108 |
| NEM | NEWMONT CORP | 2,100,000 | $177,051 | 1.9% | $59.77 | +50.9% | CALL | 651639106 |
| FXI | ISHARES TR | 4,000,000 | $164,560 | 1.8% | — | — | CALL | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $133,236 | 1.5% | $666.18 | — | PUT | 78462F103 |
| GOOGL | ALPHABET INC | 200,000 | $48,620 | 0.5% | $163.28 | +74.9% | PUT | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $44,670 | 0.5% | — | — | CALL | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 85,000 | $42,433 | 0.5% | $455.63 | +4.5% | CALL | 539830109 |
| INSM | INSMED INC | 294,047 | $42,346 | 0.5% | $90.78 | +101.0% | — | 457669307 |
| AMZN | AMAZON COM INC | 180,000 | $39,523 | 0.4% | $198.38 | +15.3% | CALL | 023135106 |
| ALAB | ASTERA LABS INC | 186,984 | $36,611 | 0.4% | $130.41 | +28.3% | — | 04626A103 |
| KBE | SPDR SERIES TRUST | 500,000 | $29,710 | 0.3% | $59.42 | — | PUT | 78464A797 |
| EEM | ISHARES TR | 554,190 | $29,594 | 0.3% | $53.40 | — | — | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 155,018 | $26,130 | 0.3% | $136.83 | +22.7% | — | 008474108 |
| BAC | BANK AMERICA CORP | 500,000 | $25,795 | 0.3% | $46.80 | +12.5% | PUT | 060505104 |
| AAPL | APPLE INC | 100,000 | $25,463 | 0.3% | $228.01 | +17.7% | CALL | 037833100 |
| QQQ | INVESCO QQQ TR | 40,000 | $24,015 | 0.3% | $600.37 | — | PUT | 46090E103 |
| USO | UNITED STS OIL FD LP | 300,000 | $22,125 | 0.2% | — | — | CALL | 91232N207 |
| ITB | ISHARES TR | 200,000 | $21,450 | 0.2% | $107.25 | — | CALL | 464288752 |
| BX | BLACKSTONE INC | 100,000 | $17,085 | 0.2% | $141.62 | +6.9% | CALL | 09260D107 |
| — | KELLANOVA | 198,962 | $16,319 | 0.2% | $76.71 | +7.7% | — | 487836108 |
| KKR | KKR & CO INC | 125,000 | $16,244 | 0.2% | $122.51 | +1.5% | CALL | 48251W104 |
| IWV | ISHARES TR | 41,937 | $15,814 | 0.2% | $377.10 | — | — | 464287689 |
| FSLR | FIRST SOLAR INC | 70,100 | $15,459 | 0.2% | $176.55 | +42.8% | CALL | 336433107 |
| QCOM | QUALCOMM INC | 92,600 | $15,405 | 0.2% | $150.37 | +13.6% | PUT | 747525103 |
| QCOM | QUALCOMM INC | 92,600 | $15,405 | 0.2% | $150.37 | +13.6% | CALL | 747525103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 354,742 | $13,693 | 0.1% | $34.94 | — | — | 848574109 |
| CVNA | CARVANA CO | 28,939 | $10,917 | 0.1% | $308.22 | +20.6% | — | 146869102 |
| — | PDD 0 12/25 | 9,500,000 | $9,426 | 0.1% | $0.97 | — | — | 722304AC6 |
| LRCX | LAM RESEARCH CORP | 67,703 | $9,065 | 0.1% | $75.41 | +106.0% | — | 512807306 |
| WBD | WARNER BROS DISCOVERY INC | 458,385 | $8,952 | 0.1% | $9.76 | +139.5% | — | 934423104 |
| MELI | MERCADOLIBRE INC | 3,791 | $8,944 | 0.1% | $2393.59 | -12.2% | — | 58733R102 |
| SATS | ECHOSTAR CORP | 105,750 | $8,075 | 0.1% | $42.86 | +90.0% | — | 278768106 |
| — | SEALTD 2.375 12/25 | 4,000,000 | $8,027 | 0.1% | $0.94 | — | — | 81141RAF7 |
| COP | CONOCOPHILLIPS | 83,748 | $7,922 | 0.1% | $90.20 | -0.2% | — | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 47,969 | $7,781 | 0.1% | $149.94 | +2.4% | — | 718172109 |
| WDC | WESTERN DIGITAL CORP | 64,773 | $7,777 | 0.1% | $47.46 | +219.3% | — | 958102105 |
| GD | GENERAL DYNAMICS CORP | 22,804 | $7,776 | 0.1% | $266.12 | +28.1% | — | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 37,889 | $7,715 | 0.1% | $186.38 | +8.2% | — | 697435105 |
| KRE | SPDR SERIES TRUST | 120,000 | $7,596 | 0.1% | $63.30 | — | CALL | 78464A698 |
| KBE | SPDR SERIES TRUST | 127,284 | $7,563 | 0.1% | $59.42 | — | — | 78464A797 |
| BITF | BITFARMS LTD | 2,500,000 | $7,050 | 0.1% | $1.55 | +120.7% | CALL | 09173B107 |
| SCHW | SCHWAB CHARLES CORP | 72,500 | $6,922 | 0.1% | $78.89 | +20.1% | CALL | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 72,500 | $6,922 | 0.1% | $78.89 | +20.1% | PUT | 808513105 |
| — | INTERPUBLIC GROUP COS INC | 244,031 | $6,811 | 0.1% | $23.84 | +8.9% | — | 460690100 |
| AMZN | AMAZON COM INC | 30,000 | $6,587 | 0.1% | $198.38 | +15.3% | PUT | 023135106 |
| FITB | FIFTH THIRD BANCORP | 144,300 | $6,429 | 0.1% | $37.49 | +16.4% | CALL | 316773100 |
| ITB | ISHARES TR | 53,744 | $5,764 | 0.1% | $107.25 | — | — | 464288752 |
| RIOT | RIOT PLATFORMS INC | 300,000 | $5,709 | 0.1% | $10.41 | +64.3% | CALL | 767292105 |
| AIG | AMERICAN INTL GROUP INC | 65,712 | $5,161 | 0.1% | $78.02 | +2.1% | — | 026874784 |
| GLXY | GALAXY DIGITAL INC. | 150,000 | $5,072 | 0.1% | $30.98 | 0.0% | CALL | 36317J209 |
| EWJ | ISHARES INC | 63,000 | $5,041 | 0.1% | $80.02 | — | — | 46434G822 |
| SYF | SYNCHRONY FINANCIAL | 69,526 | $4,940 | 0.1% | $55.34 | +37.9% | — | 87165B103 |
| J | JACOBS SOLUTIONS INC | 31,923 | $4,784 | 0.1% | $137.36 | +6.6% | — | 46982L108 |
| MTG | MGIC INVT CORP WIS | 166,962 | $4,737 | 0.1% | $26.72 | +5.1% | — | 552848103 |
| HALO | HALOZYME THERAPEUTICS INC | 64,217 | $4,710 | 0.1% | $56.37 | +19.3% | — | 40637H109 |
| STZ | CONSTELLATION BRANDS INC | 33,646 | $4,531 | 0.0% | $166.83 | -18.0% | — | 21036P108 |
| KKR | KKR & CO INC | 34,548 | $4,490 | 0.0% | $122.51 | +1.5% | — | 48251W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,028 | $4,475 | 0.0% | $73.32 | — | — | 518415104 |
| CLSK | CLEANSPARK INC | 300,000 | $4,350 | 0.0% | $13.18 | +13.7% | CALL | 18452B209 |
| ABBV | ABBVIE INC | 18,338 | $4,246 | 0.0% | $189.39 | +20.1% | — | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 77,910 | $4,135 | 0.0% | $53.08 | — | — | 110448107 |
| ED | CONSOLIDATED EDISON INC | 40,389 | $4,060 | 0.0% | $101.62 | -2.8% | — | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 26,000 | $3,982 | 0.0% | $153.16 | — | — | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 5,892 | $3,925 | 0.0% | $666.18 | — | — | 78462F103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,874 | $3,837 | 0.0% | $396.61 | -15.1% | — | 036752103 |
| HOOD | ROBINHOOD MKTS INC | 26,700 | $3,823 | 0.0% | $59.18 | +119.7% | CALL | 770700102 |
| DUK | DUKE ENERGY CORP NEW | 30,286 | $3,748 | 0.0% | $118.73 | +2.4% | — | 26441C204 |
| ETR | ENTERGY CORP NEW | 38,600 | $3,597 | 0.0% | $78.70 | +20.1% | — | 29364G103 |
| MARA | MARA HOLDINGS INC | 195,260 | $3,565 | 0.0% | $16.11 | -8.4% | — | 565788106 |
| EPAM | EPAM SYS INC | 23,457 | $3,537 | 0.0% | $165.86 | +7.5% | — | 29414B104 |
| DKNG | DRAFTKINGS INC NEW | 93,438 | $3,495 | 0.0% | $39.49 | -16.7% | — | 26142V105 |
| BEN | FRANKLIN RESOURCES INC | 150,211 | $3,474 | 0.0% | $19.76 | +14.7% | — | 354613101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,037 | $3,443 | 0.0% | $218.86 | +13.7% | — | 12503M108 |
| ONTO | ONTO INNOVATION INC | 26,593 | $3,436 | 0.0% | $107.03 | +32.7% | — | 683344105 |
| INDA | ISHARES TR | 65,000 | $3,381 | 0.0% | $54.47 | — | — | 46429B598 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,020 | $3,357 | 0.0% | $97.71 | +9.6% | — | 962879102 |
| EC | ECOPETROL S A | 362,904 | $3,342 | 0.0% | $9.07 | — | — | 279158109 |
| KMX | CARMAX INC | 72,944 | $3,273 | 0.0% | $62.28 | -35.8% | — | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 41,400 | $3,252 | 0.0% | $78.02 | +2.1% | CALL | 026874784 |
| ETHA | ISHARES ETHEREUM TR | 101,600 | $3,201 | 0.0% | $29.77 | — | CALL | 46438R105 |
| UBER | UBER TECHNOLOGIES INC | 32,000 | $3,135 | 0.0% | $90.10 | -0.1% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 32,000 | $3,135 | 0.0% | $90.10 | -0.1% | PUT | 90353T100 |
| AVAV | AEROVIRONMENT INC | 9,900 | $3,117 | 0.0% | $314.38 | 0.0% | CALL | 008073108 |
| IWM | ISHARES TR | 12,877 | $3,116 | 0.0% | $241.96 | — | — | 464287655 |
| VALE | VALE S A | 281,720 | $3,059 | 0.0% | $10.86 | — | — | 91912E105 |
| MPT | MEDICAL PPTYS TRUST INC | 600,000 | $3,042 | 0.0% | $4.37 | — | PUT | 58463J304 |
| CNP | CENTERPOINT ENERGY INC | 75,214 | $2,918 | 0.0% | $36.86 | +5.4% | — | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,109 | $2,909 | 0.0% | $131.70 | -32.8% | — | 099502106 |
| D | DOMINION ENERGY INC | 47,500 | $2,906 | 0.0% | $57.22 | +4.4% | — | 25746U109 |
| HSIC | HENRY SCHEIN INC | 43,224 | $2,869 | 0.0% | $68.84 | +2.2% | — | 806407102 |
| UPST | UPSTART HLDGS INC | 55,494 | $2,819 | 0.0% | $40.27 | +14.3% | — | 91680M107 |
| BPOP | POPULAR INC | 21,671 | $2,752 | 0.0% | $104.95 | +12.1% | — | 733174700 |
| SPGI | S&P GLOBAL INC | 5,627 | $2,739 | 0.0% | $496.65 | -0.5% | — | 78409V104 |
| NDAQ | NASDAQ INC | 30,248 | $2,675 | 0.0% | $79.17 | +13.4% | — | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,238 | $2,569 | 0.0% | $446.45 | +14.1% | — | 22788C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 325,795 | $2,473 | 0.0% | $8.12 | -11.0% | — | 09058V103 |
| BRBR | BELLRING BRANDS INC | 67,438 | $2,451 | 0.0% | $66.06 | -53.0% | — | 07831C103 |
| — | PINNACLE FINL PARTNERS INC | 25,946 | $2,433 | 0.0% | $99.63 | — | — | 72346Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,266 | $2,404 | 0.0% | $236.32 | +15.2% | — | 43300A203 |
| MMS | MAXIMUS INC | 26,232 | $2,397 | 0.0% | $73.92 | +15.6% | — | 577933104 |
| DCI | DONALDSON INC | 29,142 | $2,385 | 0.0% | $73.41 | +17.7% | — | 257651109 |
| — | BSY 0.375 07/27 | 2,500,000 | $2,358 | 0.0% | $0.91 | — | — | 08265TAD1 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,058 | $2,352 | 0.0% | $54.38 | -8.4% | — | 34964C106 |
| SMTC | SEMTECH CORP | 32,798 | $2,343 | 0.0% | $54.29 | +30.7% | — | 816850101 |
| HUBB | HUBBELL INC | 5,385 | $2,317 | 0.0% | $386.89 | +13.0% | — | 443510607 |
| NIO | NIO INC | 300,000 | $2,286 | 0.0% | — | — | CALL | 62914V106 |
| ARKK | ARK ETF TR | 26,104 | $2,253 | 0.0% | $86.30 | — | — | 00214Q104 |
| MAS | MASCO CORP | 31,454 | $2,214 | 0.0% | $70.97 | -8.8% | — | 574599106 |
| MP | MP MATERIALS CORP | 33,000 | $2,213 | 0.0% | $23.24 | +172.9% | CALL | 553368101 |
| PKG | PACKAGING CORP AMER | 10,028 | $2,185 | 0.0% | $201.02 | +0.7% | — | 695156109 |
| BC | BRUNSWICK CORP | 34,371 | $2,174 | 0.0% | $50.37 | +34.1% | — | 117043109 |
| HMY | HARMONY GOLD MINING CO LTD | 119,603 | $2,171 | 0.0% | $18.15 | — | — | 413216300 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $2,155 | 0.0% | — | — | PUT | 81369Y605 |
| MPC | MARATHON PETE CORP | 10,875 | $2,096 | 0.0% | $166.82 | +11.7% | CALL | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $2,077 | 0.0% | $195.03 | -7.6% | CALL | 03027X100 |
| ALB | ALBEMARLE CORP | 25,500 | $2,068 | 0.0% | $66.05 | +71.5% | CALL | 012653101 |
| CE | CELANESE CORP DEL | 48,770 | $2,052 | 0.0% | $57.46 | -29.0% | — | 150870103 |
| — | SYNOVUS FINL CORP | 41,704 | $2,047 | 0.0% | $46.74 | — | — | 87161C501 |
| RBA | RB GLOBAL INC | 18,652 | $2,021 | 0.0% | $112.11 | -9.4% | — | 74935Q107 |
| PTC | PTC INC | 9,812 | $1,992 | 0.0% | $161.15 | +15.3% | — | 69370C100 |
| SWK | STANLEY BLACK & DECKER INC | 26,734 | $1,987 | 0.0% | $71.94 | -2.8% | — | 854502101 |
| BROS | DUTCH BROS INC | 37,530 | $1,964 | 0.0% | $63.23 | -10.1% | — | 26701L100 |
| DTE | DTE ENERGY CO | 13,861 | $1,960 | 0.0% | $131.85 | +2.2% | — | 233331107 |
| TAC | TRANSALTA CORP | 142,620 | $1,949 | 0.0% | $11.46 | +30.2% | — | 89346D107 |
| BANC | BANC OF CALIFORNIA INC | 117,414 | $1,943 | 0.0% | $13.59 | +31.3% | — | 05990K106 |
| IDXX | IDEXX LABS INC | 3,030 | $1,936 | 0.0% | $478.19 | +42.4% | — | 45168D104 |
| EMN | EASTMAN CHEM CO | 30,626 | $1,931 | 0.0% | $69.25 | -11.9% | — | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 9,406 | $1,890 | 0.0% | $179.17 | +7.6% | — | 693475105 |
| GEMI | GEMINI SPACE STA INC | 78,725 | $1,886 | 0.0% | $25.81 | -39.6% | — | 36866J105 |
| SHAK | SHAKE SHACK INC | 20,135 | $1,885 | 0.0% | $111.11 | -20.7% | — | 819047101 |
| CLH | CLEAN HARBORS INC | 8,018 | $1,862 | 0.0% | $224.99 | +1.6% | — | 184496107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,196 | $1,858 | 0.0% | $159.45 | -10.2% | — | 679580100 |
| VLO | VALERO ENERGY CORP | 10,875 | $1,852 | 0.0% | $134.40 | +25.6% | CALL | 91913Y100 |
| XYZ | BLOCK INC | 24,760 | $1,789 | 0.0% | $62.74 | +10.0% | — | 852234103 |
| W | WAYFAIR INC | 19,867 | $1,775 | 0.0% | $73.26 | +31.3% | — | 94419L101 |
| FBP | FIRST BANCORP P R | 80,286 | $1,770 | 0.0% | $20.96 | -1.7% | — | 318672706 |
| LQDA | LIQUIDIA CORPORATION | 77,580 | $1,764 | 0.0% | $18.31 | +55.5% | — | 53635D202 |
| CRL | CHARLES RIV LABS INTL INC | 11,197 | $1,752 | 0.0% | $145.50 | +24.7% | — | 159864107 |
| KIM | KIMCO RLTY CORP | 79,516 | $1,737 | 0.0% | $21.29 | -3.4% | — | 49446R109 |
| ALLY | ALLY FINL INC | 44,303 | $1,737 | 0.0% | $34.10 | +19.7% | — | 02005N100 |
| POST | POST HLDGS INC | 16,113 | $1,732 | 0.0% | $110.79 | -6.6% | — | 737446104 |
| TRGP | TARGA RES CORP | 10,259 | $1,719 | 0.0% | $165.56 | +1.5% | — | 87612G101 |
| FCN | FTI CONSULTING INC | 10,628 | $1,718 | 0.0% | $163.26 | +1.0% | — | 302941109 |
| VG | VENTURE GLOBAL INC | 120,000 | $1,703 | 0.0% | $14.29 | -41.9% | — | 92333F101 |
| LMND | LEMONADE INC | 31,565 | $1,690 | 0.0% | $34.57 | +94.3% | — | 52567D107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,109 | $1,679 | 0.0% | $54.79 | +19.8% | — | 018581108 |
| TDW | TIDEWATER INC NEW | 31,361 | $1,672 | 0.0% | $46.47 | +13.7% | — | 88642R109 |
| EAT | BRINKER INTL INC | 13,109 | $1,661 | 0.0% | $130.65 | +0.3% | — | 109641100 |
| CRI | CARTERS INC | 58,003 | $1,637 | 0.0% | $44.38 | -30.0% | — | 146229109 |
| CENX | CENTURY ALUM CO | 55,723 | $1,636 | 0.0% | $17.47 | +78.9% | — | 156431108 |
| NRG | NRG ENERGY INC | 10,000 | $1,620 | 0.0% | $110.74 | +49.3% | PUT | 629377508 |
| LNWO | LIGHT & WONDER INC | 19,008 | $1,596 | 0.0% | $85.63 | +3.0% | — | 80874P109 |
| NSP | INSPERITY INC | 32,330 | $1,591 | 0.0% | $54.90 | -28.2% | — | 45778Q107 |
| XHB | SPDR SERIES TRUST | 14,254 | $1,579 | 0.0% | $110.80 | — | — | 78464A888 |
| BIO | BIO RAD LABS INC | 5,592 | $1,568 | 0.0% | $236.40 | +32.0% | — | 090572207 |
| CBZ | CBIZ INC | 29,418 | $1,558 | 0.0% | $64.50 | -18.5% | — | 124805102 |
| ALV | AUTOLIV INC | 12,554 | $1,550 | 0.0% | $119.11 | +0.2% | — | 052800109 |
| VOD | VODAFONE GROUP PLC NEW | 133,608 | $1,550 | 0.0% | $11.60 | — | — | 92857W308 |
| ORLA | ORLA MNG LTD NEW | 139,770 | $1,510 | 0.0% | $10.71 | +13.3% | — | 68634K106 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,415 | $1,492 | 0.0% | $123.86 | +26.8% | — | 33768G107 |
| FOUR | SHIFT4 PMTS INC | 19,239 | $1,489 | 0.0% | $93.97 | -24.8% | — | 82452J109 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,293 | $1,481 | 0.0% | $19.08 | +94.0% | — | 76118Y104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,917 | $1,471 | 0.0% | $28.83 | +7.1% | — | 90984P303 |
| PAR | PAR TECHNOLOGY CORP | 37,136 | $1,470 | 0.0% | $55.23 | -34.7% | — | 698884103 |
| IBN | ICICI BANK LIMITED | 48,578 | $1,469 | 0.0% | $30.23 | — | — | 45104G104 |
| DLTR | DOLLAR TREE INC | 15,498 | $1,463 | 0.0% | $86.31 | +24.1% | — | 256746108 |
| EQIX | EQUINIX INC | 1,847 | $1,447 | 0.0% | $790.92 | -1.2% | — | 29444U700 |
| ATO | ATMOS ENERGY CORP | 8,378 | $1,431 | 0.0% | $153.12 | +12.5% | — | 049560105 |
| SCI | SERVICE CORP INTL | 17,179 | $1,430 | 0.0% | $78.11 | +2.4% | — | 817565104 |
| CDP | COPT DEFENSE PROPERTIES | 49,122 | $1,427 | 0.0% | $29.06 | — | — | 22002T108 |
| LSTR | LANDSTAR SYS INC | 11,632 | $1,426 | 0.0% | $153.85 | — | — | 515098101 |
| ENOV | ENOVIS CORPORATION | 46,636 | $1,415 | 0.0% | $32.93 | -10.3% | — | 194014502 |
| NOV | NOV INC | 105,647 | $1,400 | 0.0% | $12.84 | +15.6% | — | 62955J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,466 | $1,398 | 0.0% | $95.13 | -8.0% | — | 01973R101 |
| HUM | HUMANA INC | 5,323 | $1,385 | 0.0% | $246.72 | +5.9% | — | 444859102 |
| TAC | TRANSALTA CORP | 100,000 | $1,366 | 0.0% | $11.46 | +30.2% | CALL | 89346D107 |
| BOKF | BOK FINL CORP | 12,157 | $1,355 | 0.0% | $95.63 | +16.4% | — | 05561Q201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,936 | $1,347 | 0.0% | $199.83 | +13.9% | — | 55825T103 |
| FNV | FRANCO NEV CORP | 5,997 | $1,337 | 0.0% | $180.19 | +12.5% | — | 351858105 |
| BBWI | BATH & BODY WORKS INC | 50,799 | $1,309 | 0.0% | $34.07 | -36.3% | — | 070830104 |
| AAON | AAON INC | 13,883 | $1,297 | 0.0% | $83.12 | +11.0% | — | 000360206 |
| LFUS | LITTELFUSE INC | 4,997 | $1,294 | 0.0% | $242.85 | +4.8% | — | 537008104 |
| HOMB | HOME BANCSHARES INC | 45,555 | $1,289 | 0.0% | $27.82 | -0.3% | — | 436893200 |
| STRA | STRATEGIC ED INC | 14,924 | $1,284 | 0.0% | $80.95 | -1.9% | — | 86272C103 |
| RRX | REGAL REXNORD CORPORATION | 8,891 | $1,275 | 0.0% | $142.04 | +0.2% | — | 758750103 |
| CPAY | CORPAY INC | 4,364 | $1,257 | 0.0% | $318.77 | -8.9% | — | 219948106 |
| — | TREEHOUSE FOODS INC | 61,804 | $1,249 | 0.0% | $21.07 | — | — | 89469A104 |
| TXG | 10X GENOMICS INC | 103,951 | $1,215 | 0.0% | $12.71 | +18.9% | — | 88025U109 |
| CBRE | CBRE GROUP INC | 7,566 | $1,192 | 0.0% | $128.53 | +22.3% | — | 12504L109 |
| SHEL | SHELL PLC | 16,559 | $1,184 | 0.0% | $71.53 | — | — | 780259305 |
| BEAM | BEAM THERAPEUTICS INC | 49,811 | $1,183 | 0.0% | $19.89 | +28.3% | — | 07373V105 |
| CNA | CNA FINL CORP | 25,144 | $1,168 | 0.0% | $46.00 | -0.3% | — | 126117100 |
| MIR | MIRION TECHNOLOGIES INC | 49,910 | $1,161 | 0.0% | $18.73 | +33.2% | — | 60471A101 |
| TGNA | TEGNA INC | 56,700 | $1,153 | 0.0% | $19.06 | +3.7% | — | 87901J105 |
| UVV | UNIVERSAL CORP VA | 20,477 | $1,144 | 0.0% | $55.51 | -4.3% | — | 913456109 |
| SHOO | MADDEN STEVEN LTD | 34,026 | $1,139 | 0.0% | $27.75 | +38.5% | — | 556269108 |
| AEIS | ADVANCED ENERGY INDS | 6,670 | $1,135 | 0.0% | $150.44 | +35.2% | — | 007973100 |
| CMC | COMMERCIAL METALS CO | 19,784 | $1,133 | 0.0% | $47.49 | +31.4% | — | 201723103 |
| WBD | WARNER BROS DISCOVERY INC | 57,300 | $1,119 | 0.0% | $9.76 | +139.5% | CALL | 934423104 |
| BCE | BCE INC | 47,564 | $1,113 | 0.0% | $23.52 | -2.0% | — | 05534B760 |
| OKTA | OKTA INC | 12,084 | $1,108 | 0.0% | $106.80 | -18.3% | — | 679295105 |
| — | LXP INDUSTRIAL TRUST | 123,571 | $1,107 | 0.0% | $8.50 | — | — | 529043101 |
| AROC | ARCHROCK INC | 41,988 | $1,105 | 0.0% | $23.80 | +3.5% | — | 03957W106 |
| RLI | RLI CORP | 16,850 | $1,099 | 0.0% | $72.17 | -14.8% | — | 749607107 |
| HCI | HCI GROUP INC | 5,646 | $1,084 | 0.0% | $158.36 | +18.9% | — | 40416E103 |
| BALL | BALL CORP | 21,368 | $1,077 | 0.0% | $51.71 | -5.1% | — | 058498106 |
| SON | SONOCO PRODS CO | 24,839 | $1,070 | 0.0% | $47.17 | -12.7% | — | 835495102 |
| AZN | ASTRAZENECA PLC | 13,912 | $1,067 | 0.0% | $76.72 | — | — | 046353108 |
| BDC | BELDEN INC | 8,782 | $1,056 | 0.0% | $105.01 | +11.1% | — | 077454106 |
| SYNA | SYNAPTICS INC | 15,451 | $1,056 | 0.0% | $64.36 | +9.1% | — | 87157D109 |
| ALG | ALAMO GROUP INC | 5,380 | $1,027 | 0.0% | $185.03 | -6.1% | — | 011311107 |
| FRPT | FRESHPET INC | 18,478 | $1,018 | 0.0% | $61.95 | -8.4% | — | 358039105 |
| AIG | AMERICAN INTL GROUP INC | 12,800 | $1,005 | 0.0% | $78.02 | +2.1% | PUT | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 3,847 | $1,002 | 0.0% | $243.54 | +17.2% | — | 571903202 |
| CHRD | CHORD ENERGY CORPORATION | 10,008 | $994 | 0.0% | $91.94 | +0.0% | — | 674215207 |
| CATY | CATHAY GEN BANCORP | 20,564 | $987 | 0.0% | $41.69 | +14.8% | — | 149150104 |
| EEFT | EURONET WORLDWIDE INC | 11,223 | $985 | 0.0% | $103.39 | -24.6% | — | 298736109 |
| TYL | TYLER TECHNOLOGIES INC | 1,880 | $984 | 0.0% | $561.33 | -15.1% | — | 902252105 |
| WSM | WILLIAMS SONOMA INC | 4,929 | $963 | 0.0% | $155.70 | +20.3% | — | 969904101 |
| MGPI | MGP INGREDIENTS INC NEW | 39,706 | $960 | 0.0% | $30.11 | -19.1% | — | 55303J106 |
| HLNE | HAMILTON LANE INC | 7,116 | $959 | 0.0% | $150.75 | -16.6% | — | 407497106 |
| ANDE | ANDERSONS INC | 24,035 | $957 | 0.0% | $38.19 | +27.6% | — | 034164103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 21,192 | $956 | 0.0% | $41.84 | +15.5% | — | 04956D107 |
| AZTA | AZENTA INC | 33,259 | $955 | 0.0% | $29.30 | +11.5% | — | 114340102 |
| ASGN | ASGN INC | 20,162 | $955 | 0.0% | $53.91 | -14.5% | — | 00191U102 |
| CFLT | CONFLUENT INC | 47,685 | $944 | 0.0% | $22.54 | +8.9% | — | 20717M103 |
| GPOR | GULFPORT ENERGY CORP | 5,202 | $941 | 0.0% | $181.84 | +9.6% | — | 402635502 |
| — | PREMIER INC | 33,840 | $941 | 0.0% | $21.11 | — | — | 74051N102 |
| GIII | G III APPAREL GROUP LTD | 35,273 | $939 | 0.0% | $27.08 | +5.2% | — | 36237H101 |
| ENTG | ENTEGRIS INC | 10,109 | $935 | 0.0% | $75.73 | +14.6% | — | 29362U104 |
| RDN | RADIAN GROUP INC | 25,776 | $934 | 0.0% | $31.72 | +9.6% | — | 750236101 |
| — | DAYFORCE INC | 13,474 | $928 | 0.0% | $62.23 | +10.6% | — | 15677J108 |
| — | VERINT SYS INC | 45,221 | $916 | 0.0% | $20.25 | — | — | 92343X100 |
| EMR | EMERSON ELEC CO | 6,965 | $914 | 0.0% | $113.54 | +16.6% | — | 291011104 |
| KWR | QUAKER HOUGHTON | 6,901 | $909 | 0.0% | $128.92 | +4.7% | — | 747316107 |
| JACK | JACK IN THE BOX INC | 45,557 | $901 | 0.0% | $30.60 | -40.9% | — | 466367109 |
| CARS | CARS COM INC | 73,253 | $895 | 0.0% | $11.61 | +0.2% | — | 14575E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,908 | $888 | 0.0% | $227.05 | +27.0% | — | 502431109 |
| NTSK | NETSKOPE INC | 38,750 | $881 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| HMC | HONDA MOTOR LTD | 28,588 | $881 | 0.0% | $30.80 | — | — | 438128308 |
| MATX | MATSON INC | 8,928 | $880 | 0.0% | $121.91 | -12.2% | — | 57686G105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,573 | $877 | 0.0% | $217.46 | +38.2% | — | 144285103 |
| MTDR | MATADOR RES CO | 19,504 | $876 | 0.0% | $50.09 | -16.2% | — | 576485205 |
| TRN | TRINITY INDS INC | 31,197 | $875 | 0.0% | $26.15 | +2.6% | — | 896522109 |
| CTRE | CARETRUST REIT INC | 25,195 | $874 | 0.0% | $33.60 | — | — | 14174T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,795 | $863 | 0.0% | $45.27 | -0.3% | — | 130788102 |
| SITM | SITIME CORP | 2,805 | $845 | 0.0% | $231.82 | +35.0% | — | 82982T106 |
| SMLR | SEMLER SCIENTIFIC INC | 27,815 | $834 | 0.0% | $43.09 | -47.4% | — | 81684M104 |
| MPWR | MONOLITHIC PWR SYS INC | 895 | $824 | 0.0% | $633.58 | +51.6% | — | 609839105 |
| COCO | VITA COCO CO INC | 19,367 | $823 | 0.0% | $33.40 | +40.4% | — | 92846Q107 |
| ATKR | ATKORE INC | 12,998 | $815 | 0.0% | $63.92 | +1.2% | — | 047649108 |
| ROL | ROLLINS INC | 13,880 | $815 | 0.0% | $55.70 | +5.3% | — | 775711104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,955 | $809 | 0.0% | $62.25 | +5.9% | — | 392709101 |
| BHF | BRIGHTHOUSE FINL INC | 15,200 | $807 | 0.0% | $58.76 | 0.0% | CALL | 10922N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,883 | $798 | 0.0% | $137.54 | +4.5% | — | 538034109 |
| ROOT | ROOT INC | 8,898 | $796 | 0.0% | $135.45 | -41.2% | — | 77664L207 |
| AFRM | AFFIRM HLDGS INC | 10,875 | $795 | 0.0% | $54.14 | +32.9% | CALL | 00827B106 |
| ALK | ALASKA AIR GROUP INC | 15,923 | $793 | 0.0% | $65.65 | -29.6% | — | 011659109 |
| UNM | UNUM GROUP | 10,109 | $786 | 0.0% | $73.53 | +4.0% | — | 91529Y106 |
| — | THE ODP CORP | 28,212 | $786 | 0.0% | $18.19 | — | — | 88337F105 |
| EL | LAUDER ESTEE COS INC | 8,883 | $783 | 0.0% | $88.48 | +9.4% | — | 518439104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,046 | $778 | 0.0% | $34.13 | -0.8% | — | 04911A107 |
| — | ALLETE INC | 11,716 | $778 | 0.0% | $63.95 | — | — | 018522300 |
| ANAB | ANAPTYSBIO INC | 25,299 | $775 | 0.0% | $18.73 | +108.1% | — | 032724106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 56,667 | $770 | 0.0% | $9.41 | +44.3% | — | 03237H101 |
| RLJ | RLJ LODGING TR | 106,246 | $765 | 0.0% | $7.30 | — | — | 74965L101 |
| KAI | KADANT INC | 2,569 | $764 | 0.0% | $325.46 | -12.8% | — | 48282T104 |
| BLBD | BLUE BIRD CORP | 13,283 | $764 | 0.0% | $52.18 | +0.2% | — | 095306106 |
| ASH | ASHLAND INC | 15,943 | $764 | 0.0% | $49.80 | +5.6% | — | 044186104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,401 | $762 | 0.0% | $63.57 | +12.9% | — | 604749101 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,428 | $753 | 0.0% | $94.50 | +3.0% | — | 313745101 |
| NUVB | NUVATION BIO INC | 203,002 | $751 | 0.0% | $2.13 | +190.8% | — | 67080N101 |
| AMX | AMERICA MOVIL SAB DE CV | 35,751 | $751 | 0.0% | $21.00 | — | — | 02390A101 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,582 | $751 | 0.0% | $9.92 | — | — | 268158201 |
| HLI | HOULIHAN LOKEY INC | 3,653 | $750 | 0.0% | $166.54 | +10.0% | — | 441593100 |
| NSIT | INSIGHT ENTERPRISES INC | 6,609 | $750 | 0.0% | $141.03 | -33.5% | — | 45765U103 |
| ICFI | ICF INTL INC | 8,037 | $746 | 0.0% | $89.02 | -4.7% | — | 44925C103 |
| ULTA | ULTA BEAUTY INC | 1,356 | $741 | 0.0% | $405.68 | +35.5% | — | 90384S303 |
| VNT | VONTIER CORPORATION | 17,572 | $737 | 0.0% | $36.04 | +6.2% | — | 928881101 |
| ARGX | ARGENX SE | 998 | $736 | 0.0% | $737.56 | — | — | 04016X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,942 | $735 | 0.0% | $39.15 | +4.0% | — | 04316A108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 69,792 | $734 | 0.0% | $7.87 | +45.3% | — | 03214Q108 |
| — | VITAL ENERGY INC | 43,305 | $731 | 0.0% | $16.89 | — | — | 516806205 |
| DRD | DRDGOLD LIMITED | 26,171 | $722 | 0.0% | $27.60 | — | — | 26152H301 |
| PHIN | PHINIA INC | 12,530 | $720 | 0.0% | $46.97 | +17.4% | — | 71880K101 |
| WERN | WERNER ENTERPRISES INC | 27,292 | $718 | 0.0% | $27.42 | +0.2% | — | 950755108 |
| PCAR | PACCAR INC | 7,301 | $718 | 0.0% | $91.62 | +10.5% | — | 693718108 |
| NGVT | INGEVITY CORP | 12,999 | $717 | 0.0% | $52.01 | +4.4% | — | 45688C107 |
| KROS | KEROS THERAPEUTICS INC | 44,874 | $710 | 0.0% | $17.95 | -2.3% | — | 492327101 |
| EFC | ELLINGTON FINANCIAL INC | 54,520 | $708 | 0.0% | $12.99 | — | — | 28852N109 |
| CI | THE CIGNA GROUP | 2,453 | $707 | 0.0% | $319.94 | -12.7% | — | 125523100 |
| TDAY | GANNETT CO INC | 170,769 | $705 | 0.0% | $3.82 | +23.1% | — | 36472T109 |
| MTN | VAIL RESORTS INC | 4,710 | $704 | 0.0% | $156.92 | -6.2% | — | 91879Q109 |
| TRP | TC ENERGY CORP | 12,904 | $702 | 0.0% | $50.20 | +6.3% | — | 87807B107 |
| GIB | CGI INC | 7,852 | $700 | 0.0% | $96.53 | -7.8% | — | 12532H104 |
| ENS | ENERSYS | 6,194 | $700 | 0.0% | $88.54 | +50.6% | — | 29275Y102 |
| GKOS | GLAUKOS CORP | 8,526 | $695 | 0.0% | $91.83 | +4.0% | — | 377322102 |
| CCAP | CRESCENT CAP BDC INC | 48,460 | $691 | 0.0% | $14.11 | -2.1% | — | 225655109 |
| ACT | ENACT HLDGS INC | 17,973 | $689 | 0.0% | $34.45 | +9.0% | — | 29249E109 |
| JKHY | HENRY JACK & ASSOC INC | 4,603 | $686 | 0.0% | $165.03 | +0.7% | — | 426281101 |
| SPRY | ARS PHARMACEUTICALS INC | 67,212 | $675 | 0.0% | $14.35 | -32.2% | — | 82835W108 |
| OPCH | OPTION CARE HEALTH INC | 24,161 | $671 | 0.0% | $30.66 | -4.3% | — | 68404L201 |
| MC | MOELIS & CO | 9,400 | $670 | 0.0% | $69.74 | -5.7% | — | 60786M105 |
| FELE | FRANKLIN ELEC INC | 7,003 | $667 | 0.0% | $86.85 | +9.5% | — | 353514102 |
| DBD | DIEBOLD NIXDORF INC | 11,562 | $659 | 0.0% | $59.25 | +5.4% | — | 253651202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,524 | $659 | 0.0% | $119.49 | +11.8% | — | 025932104 |
| MGEE | MGE ENERGY INC | 7,825 | $659 | 0.0% | $86.66 | -5.5% | — | 55277P104 |
| ATEN | A10 NETWORKS INC | 36,045 | $654 | 0.0% | $16.89 | +4.4% | — | 002121101 |
| GTY | GETTY RLTY CORP NEW | 24,237 | $650 | 0.0% | $26.83 | — | — | 374297109 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,021 | $648 | 0.0% | $15.33 | +5.8% | — | 319829107 |
| IMO | IMPERIAL OIL LTD | 7,139 | $648 | 0.0% | $85.57 | +6.0% | — | 453038408 |
| BDX | BECTON DICKINSON & CO | 3,410 | $638 | 0.0% | $203.70 | -6.9% | — | 075887109 |
| OPLN | OPENLANE INC | 22,100 | $636 | 0.0% | $27.25 | -0.8% | — | 48238T109 |
| IP | INTERNATIONAL PAPER CO | 13,691 | $635 | 0.0% | $47.01 | -13.1% | — | 460146103 |
| BZ | KANZHUN LIMITED | 26,830 | $627 | 0.0% | $18.38 | — | — | 48553T106 |
| SARO | STANDARDAERO INC | 22,563 | $616 | 0.0% | $28.06 | -2.9% | — | 85423L103 |
| MSA | MSA SAFETY INC | 3,557 | $612 | 0.0% | $172.87 | -5.8% | — | 553498106 |
| STM | STMICROELECTRONICS N V | 21,395 | $605 | 0.0% | $28.26 | — | — | 861012102 |
| OPTU | ALTICE USA INC | 248,271 | $598 | 0.0% | $2.45 | -17.0% | — | 02156K103 |
| ICUI | ICU MED INC | 4,915 | $590 | 0.0% | $152.25 | -12.0% | — | 44930G107 |
| VIA | VIA TRANSN INC | 12,200 | $586 | 0.0% | $49.48 | -16.6% | — | 92556W104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,745 | $583 | 0.0% | $47.52 | -1.6% | — | 499049104 |
| PLOW | DOUGLAS DYNAMICS INC | 18,591 | $581 | 0.0% | $31.30 | +1.1% | — | 25960R105 |
| FTS | FORTIS INC | 11,419 | $579 | 0.0% | $48.55 | +4.7% | — | 349553107 |
| LNC | LINCOLN NATL CORP IND | 14,280 | $576 | 0.0% | $30.99 | +32.8% | — | 534187109 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,682 | $575 | 0.0% | $23.13 | -7.1% | — | 829933100 |
| RCUS | ARCUS BIOSCIENCES INC | 42,113 | $573 | 0.0% | $9.87 | +106.7% | — | 03969F109 |
| CAT | CATERPILLAR INC | 1,200 | $573 | 0.0% | $340.45 | +63.2% | PUT | 149123101 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,500 | $565 | 0.0% | $43.95 | +3.0% | — | 440327104 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,679 | $563 | 0.0% | $24.19 | +31.8% | — | 45166A102 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,109 | $561 | 0.0% | $55.41 | -0.4% | — | 981811102 |
| CSW | CSW INDUSTRIALS INC | 2,305 | $560 | 0.0% | $267.73 | -0.5% | — | 126402106 |
| ABM | ABM INDS INC | 12,119 | $559 | 0.0% | $48.74 | -10.4% | — | 000957100 |
| KLIC | KULICKE & SOFFA INDS INC | 13,625 | $554 | 0.0% | $36.73 | +14.6% | — | 501242101 |
| CIGI | COLLIERS INTL GROUP INC | 3,523 | $551 | 0.0% | $153.63 | -2.3% | — | 194693107 |
| MRP | MILLROSE PPTYS INC | 16,370 | $550 | 0.0% | $33.61 | — | — | 601137102 |
| MCY | MERCURY GENL CORP NEW | 6,469 | $548 | 0.0% | $66.97 | +29.5% | — | 589400100 |
| QNST | QUINSTREET INC | 35,379 | $547 | 0.0% | $16.04 | -10.1% | — | 74874Q100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,827 | $543 | 0.0% | $195.23 | -0.9% | — | 759351604 |
| CYRX | CRYOPORT INC | 57,053 | $541 | 0.0% | $7.80 | +21.1% | — | 229050307 |
| NTCT | NETSCOUT SYS INC | 20,921 | $540 | 0.0% | $22.44 | +20.5% | — | 64115T104 |
| PBA | PEMBINA PIPELINE CORP | 13,355 | $540 | 0.0% | $37.73 | +1.9% | — | 706327103 |
| CGON | CG ONCOLOGY INC | 13,224 | $533 | 0.0% | $29.07 | +42.3% | — | 156944100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,533 | $530 | 0.0% | $29.04 | -0.4% | — | 022671101 |
| GTLS | CHART INDS INC | 2,613 | $523 | 0.0% | $145.26 | +39.5% | — | 16115Q308 |
| SLP | SIMULATIONS PLUS INC | 34,643 | $522 | 0.0% | $14.54 | +20.6% | — | 829214105 |
| BURL | BURLINGTON STORES INC | 2,031 | $517 | 0.0% | $271.63 | -0.1% | — | 122017106 |
| — | MR COOPER GROUP INC | 2,444 | $515 | 0.0% | $149.21 | — | — | 62482R107 |
| SCHL | SCHOLASTIC CORP | 18,692 | $512 | 0.0% | $21.75 | +30.8% | — | 807066105 |
| HAYW | HAYWARD HLDGS INC | 33,807 | $511 | 0.0% | $14.70 | +7.5% | — | 421298100 |
| MRTN | MARTEN TRANS LTD | 47,847 | $510 | 0.0% | $12.05 | -12.3% | — | 573075108 |
| WLFC | WILLIS LEASE FIN CORP | 3,720 | $510 | 0.0% | $145.46 | -11.1% | — | 970646105 |
| FLGT | FULGENT GENETICS INC | 22,541 | $509 | 0.0% | $20.59 | +26.0% | — | 359664109 |
| EYE | NATIONAL VISION HLDGS INC | 17,383 | $507 | 0.0% | $17.05 | +57.8% | — | 63845R107 |
| UFPT | UFP TECHNOLOGIES INC | 2,529 | $505 | 0.0% | $225.07 | -4.8% | — | 902673102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,598 | $505 | 0.0% | $44.36 | +84.5% | — | 74366E102 |
| CELC | CELCUITY INC | 10,205 | $504 | 0.0% | $40.03 | +105.4% | — | 15102K100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,969 | $499 | 0.0% | $31.97 | +39.2% | — | 22663K107 |
| — | PERFORMANT HEALTHCARE INC | 64,080 | $495 | 0.0% | $7.73 | — | — | 71377E105 |
| CACC | CREDIT ACCEP CORP MICH | 1,049 | $490 | 0.0% | $486.67 | -4.8% | — | 225310101 |
| APPF | APPFOLIO INC | 1,776 | $490 | 0.0% | $217.97 | +9.0% | — | 03783C100 |
| LNT | ALLIANT ENERGY CORP | 7,221 | $487 | 0.0% | $60.10 | +11.2% | — | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,573 | $486 | 0.0% | $65.79 | +4.7% | — | 76131D103 |
| UE | URBAN EDGE PPTYS | 23,594 | $483 | 0.0% | $20.47 | — | — | 91704F104 |
| XPOF | XPONENTIAL FITNESS INC | 61,949 | $483 | 0.0% | $9.05 | -21.5% | — | 98422X101 |
| CLW | CLEARWATER PAPER CORP | 23,040 | $478 | 0.0% | $24.16 | -23.7% | — | 18538R103 |
| VMI | VALMONT INDS INC | 1,232 | $478 | 0.0% | $326.11 | +24.8% | — | 920253101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 302,313 | $478 | 0.0% | $1.13 | +63.8% | — | 18453H106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,201 | $475 | 0.0% | $14.08 | +81.8% | — | 03969K108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,783 | $474 | 0.0% | $11.09 | — | — | 00215W100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,073 | $469 | 0.0% | $28.74 | +31.9% | — | 103002101 |
| GEN | GEN DIGITAL INC | 16,341 | $464 | 0.0% | $27.04 | -0.7% | — | 668771108 |
| ORI | OLD REP INTL CORP | 10,794 | $458 | 0.0% | $33.86 | +20.6% | — | 680223104 |
| RAL | RALLIANT CORP | 10,432 | $456 | 0.0% | $49.24 | -4.8% | — | 750940108 |
| PCH | POTLATCHDELTIC CORPORATION | 11,191 | $456 | 0.0% | $40.75 | — | — | 737630103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,942 | $452 | 0.0% | $61.29 | -10.0% | — | 810186106 |
| NMR | NOMURA HLDGS INC | 62,160 | $452 | 0.0% | $7.27 | — | — | 65535H208 |
| BRCB | BLACK ROCK COFFEE BAR INC | 18,800 | $449 | 0.0% | $26.13 | -11.3% | — | 092244102 |
| UVE | UNIVERSAL INS HLDGS INC | 16,951 | $446 | 0.0% | $25.37 | +25.7% | — | 91359V107 |
| VIPS | VIPSHOP HLDGS LTD | 22,490 | $442 | 0.0% | $16.99 | — | — | 92763W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,159 | $440 | 0.0% | $136.87 | -2.7% | — | 030420103 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,929 | $439 | 0.0% | $33.35 | +3.6% | — | 687380105 |
| MCO | MOODYS CORP | 921 | $439 | 0.0% | $476.22 | +2.3% | — | 615369105 |
| NMFC | NEW MTN FIN CORP | 45,295 | $437 | 0.0% | $9.75 | -6.0% | — | 647551100 |
| CSTL | CASTLE BIOSCIENCES INC | 19,128 | $436 | 0.0% | $20.36 | +58.4% | — | 14843C105 |
| TYRA | TYRA BIOSCIENCES INC | 31,101 | $435 | 0.0% | $12.94 | +41.9% | — | 90240B106 |
| HLN | HALEON PLC | 48,439 | $434 | 0.0% | $8.97 | — | — | 405552100 |
| CVCO | CAVCO INDS INC DEL | 746 | $433 | 0.0% | $500.86 | +13.1% | — | 149568107 |
| BBT | BEACON FINANCIAL CORP. | 18,180 | $431 | 0.0% | $24.98 | -0.2% | — | 084680107 |
| GEO | GEO GROUP INC NEW | 20,892 | $428 | 0.0% | $26.07 | -36.0% | — | 36162J106 |
| MASI | MASIMO CORP | 2,893 | $427 | 0.0% | $173.51 | -17.5% | — | 574795100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,761 | $426 | 0.0% | $26.56 | -31.9% | — | 83001C108 |
| ARMK | ARAMARK | 10,931 | $420 | 0.0% | $35.06 | +8.1% | — | 03852U106 |
| ACI | ALBERTSONS COS INC | 23,963 | $420 | 0.0% | $18.27 | -3.5% | — | 013091103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,974 | $419 | 0.0% | $29.75 | +5.3% | — | 915271100 |
| BOOT | BOOT BARN HLDGS INC | 2,525 | $418 | 0.0% | $133.72 | +39.5% | — | 099406100 |
| CHD | CHURCH & DWIGHT CO INC | 4,768 | $418 | 0.0% | $97.81 | -12.8% | — | 171340102 |
| CAVA | CAVA GROUP INC | 6,859 | $414 | 0.0% | $85.28 | -34.6% | — | 148929102 |
| APD | AIR PRODS & CHEMS INC | 1,480 | $404 | 0.0% | $268.13 | -6.1% | — | 009158106 |
| MLAB | MESA LABS INC | 5,977 | $401 | 0.0% | $86.12 | -11.8% | — | 59064R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,329 | $400 | 0.0% | $85.82 | -9.2% | — | 36266G107 |
| EIG | EMPLOYERS HLDGS INC | 9,343 | $397 | 0.0% | $45.82 | -11.4% | — | 292218104 |
| FTRE | FORTREA HLDGS INC | 46,790 | $394 | 0.0% | $7.65 | +61.4% | — | 34965K107 |
| HEI | HEICO CORP NEW | 1,220 | $394 | 0.0% | $269.88 | +17.1% | — | 422806109 |
| NFE | NEW FORTRESS ENERGY INC | 178,127 | $394 | 0.0% | $3.04 | -51.5% | — | 644393100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,189 | $393 | 0.0% | $74.34 | +26.9% | — | 81725T100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,309 | $391 | 0.0% | $17.74 | -7.4% | — | 61774A103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,253 | $388 | 0.0% | $327.56 | -19.3% | — | 363576109 |
| ASPN | ASPEN AEROGELS INC | 55,400 | $386 | 0.0% | $7.05 | -26.9% | — | 04523Y105 |
| AM | ANTERO MIDSTREAM CORP | 19,808 | $385 | 0.0% | $16.47 | +7.7% | — | 03676B102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,683 | $385 | 0.0% | $104.50 | — | — | 531229755 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,747 | $384 | 0.0% | $21.76 | -3.9% | — | 22284P105 |
| SRCE | 1ST SOURCE CORP | 6,111 | $376 | 0.0% | $61.56 | — | — | 336901103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,153 | $375 | 0.0% | $92.71 | +0.5% | — | 740367404 |
| PJT | PJT PARTNERS INC | 2,112 | $375 | 0.0% | $179.55 | -4.8% | — | 69343T107 |
| EVR | EVERCORE INC | 1,103 | $372 | 0.0% | $247.67 | +29.6% | — | 29977A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,362 | $372 | 0.0% | $23.17 | +13.7% | — | 15117B202 |
| OMCL | OMNICELL COM | 12,195 | $371 | 0.0% | $37.09 | -1.4% | — | 68213N109 |
| TKO | TKO GROUP HOLDINGS INC | 1,837 | $371 | 0.0% | $159.12 | +21.8% | — | 87256C101 |
| LGN | LEGENCE CORP | 12,000 | $370 | 0.0% | $31.48 | +25.6% | — | 52476L109 |
| SKYW | SKYWEST INC | 3,672 | $369 | 0.0% | $98.07 | +2.1% | — | 830879102 |
| SAFT | SAFETY INS GROUP INC | 5,194 | $367 | 0.0% | $72.66 | +1.8% | — | 78648T100 |
| BKE | BUCKLE INC | 6,247 | $366 | 0.0% | $36.58 | +43.0% | — | 118440106 |
| NX | QUANEX BLDG PRODS CORP | 25,744 | $366 | 0.0% | $18.98 | -25.8% | — | 747619104 |
| SAP | SAP SE | 1,361 | $364 | 0.0% | $267.21 | — | — | 803054204 |
| ANGI | ANGI INC | 22,124 | $360 | 0.0% | $17.14 | -24.9% | — | 00183L201 |
| ALGT | ALLEGIANT TRAVEL CO | 5,917 | $360 | 0.0% | $80.35 | -11.0% | — | 01748X102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,107 | $358 | 0.0% | $323.33 | — | — | 40051E202 |
| OFG | OFG BANCORP | 8,205 | $357 | 0.0% | $40.51 | +1.1% | — | 67103X102 |
| SGRY | SURGERY PARTNERS INC | 16,464 | $356 | 0.0% | $22.31 | -17.6% | — | 86881A100 |
| BE | BLOOM ENERGY CORP | 4,207 | $356 | 0.0% | $18.23 | +476.5% | — | 093712107 |
| PPG | PPG INDS INC | 3,380 | $355 | 0.0% | $109.06 | -8.2% | — | 693506107 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,889 | $355 | 0.0% | $26.04 | +9.8% | — | 25432X102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,860 | $353 | 0.0% | $31.91 | — | — | 29670E107 |
| OSIS | OSI SYSTEMS INC | 1,415 | $353 | 0.0% | $228.27 | +14.4% | — | 671044105 |
| AVNS | AVANOS MED INC | 30,507 | $353 | 0.0% | $13.77 | -16.9% | — | 05350V106 |
| IBRX | IMMUNITYBIO INC | 143,221 | $352 | 0.0% | $3.36 | -32.5% | — | 45256X103 |
| TS | TENARIS S A | 9,750 | $349 | 0.0% | $35.77 | — | — | 88031M109 |
| ENR | ENERGIZER HLDGS INC NEW | 14,011 | $349 | 0.0% | $25.33 | -16.0% | — | 29272W109 |
| SUZ | SUZANO S A | 36,933 | $347 | 0.0% | $9.40 | — | — | 86959K105 |
| KBR | KBR INC | 7,334 | $347 | 0.0% | $52.76 | -19.0% | — | 48242W106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,822 | $345 | 0.0% | $32.34 | -14.9% | — | 01749D105 |
| VCEL | VERICEL CORP | 10,957 | $345 | 0.0% | $35.91 | +2.3% | — | 92346J108 |
| LH | LABCORP HOLDINGS INC | 1,200 | $344 | 0.0% | $240.27 | +10.4% | — | 504922105 |
| MGA | MAGNA INTL INC | 7,247 | $343 | 0.0% | $43.84 | +11.5% | — | 559222401 |
| LTC | LTC PPTYS INC | 9,293 | $343 | 0.0% | $36.86 | — | — | 502175102 |
| CSIQ | CANADIAN SOLAR INC | 26,244 | $342 | 0.0% | $11.96 | +82.2% | — | 136635109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,164 | $342 | 0.0% | $74.06 | +11.9% | — | 44267T102 |
| AIZ | ASSURANT INC | 1,573 | $341 | 0.0% | $194.44 | +14.6% | — | 04621X108 |
| WIT | WIPRO LTD | 128,833 | $339 | 0.0% | $2.63 | — | — | 97651M109 |
| PUBM | PUBMATIC INC | 40,577 | $336 | 0.0% | $10.18 | -14.5% | — | 74467Q103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,653 | $334 | 0.0% | $43.62 | — | — | 17133Q502 |
| COO | COOPER COS INC | 4,808 | $330 | 0.0% | $70.83 | +5.7% | — | 216648501 |
| CENTA | CENTRAL GARDEN & PET CO | 11,130 | $329 | 0.0% | $32.21 | -10.3% | — | 153527205 |
| HXL | HEXCEL CORP NEW | 5,225 | $328 | 0.0% | $62.49 | +13.1% | — | 428291108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,006 | $327 | 0.0% | $22.57 | -25.9% | — | 238337109 |
| ALNT | ALLIENT INC | 7,289 | $326 | 0.0% | $42.70 | +22.5% | — | 019330109 |
| AIV | APARTMENT INVT & MGMT CO | 40,772 | $323 | 0.0% | $8.11 | — | — | 03748R747 |
| CCS | CENTURY CMNTYS INC | 5,082 | $322 | 0.0% | $62.62 | -3.1% | — | 156504300 |
| RLAY | RELAY THERAPEUTICS INC | 61,629 | $322 | 0.0% | $3.81 | +87.1% | — | 75943R102 |
| SOBO | SOUTH BOW CORP | 11,256 | $318 | 0.0% | $27.19 | -0.1% | — | 83671M105 |
| DLB | DOLBY LABORATORIES INC | 4,371 | $316 | 0.0% | $72.58 | -8.3% | — | 25659T107 |
| SHOP | SHOPIFY INC | 2,100 | $312 | 0.0% | $135.57 | +18.4% | — | 82509L107 |
| MNSO | MINISO GROUP HLDG LTD | 13,654 | $307 | 0.0% | $22.50 | — | — | 66981J102 |
| XPO | XPO INC | 2,367 | $306 | 0.0% | $118.11 | +15.3% | — | 983793100 |
| WK | WORKIVA INC | 3,540 | $305 | 0.0% | $75.12 | +17.9% | — | 98139A105 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,754 | $304 | 0.0% | $22.19 | +28.7% | — | 00181T107 |
| GGG | GRACO INC | 3,573 | $304 | 0.0% | $82.01 | -0.1% | — | 384109104 |
| MUR | MURPHY OIL CORP | 10,670 | $303 | 0.0% | $21.36 | +38.6% | — | 626717102 |
| SIBN | SI-BONE INC | 20,437 | $301 | 0.0% | $16.58 | +4.8% | — | 825704109 |
| CDRE | CADRE HLDGS INC | 8,184 | $299 | 0.0% | $32.05 | +29.3% | — | 12763L105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,516 | $295 | 0.0% | $39.73 | +89.5% | — | 462222100 |
| NVS | NOVARTIS AG | 2,282 | $293 | 0.0% | $128.24 | — | — | 66987V109 |
| NATL | NCR ATLEOS CORPORATION | 7,441 | $293 | 0.0% | $34.80 | +7.8% | — | 63001N106 |
| ALX | ALEXANDERS INC | 1,244 | $292 | 0.0% | $234.49 | — | — | 014752109 |
| KLAC | KLA CORP | 270 | $291 | 0.0% | $706.38 | +65.9% | — | 482480100 |
| ENSG | ENSIGN GROUP INC | 1,684 | $291 | 0.0% | $159.32 | +12.7% | — | 29358P101 |
| CGNX | COGNEX CORP | 6,391 | $290 | 0.0% | $32.43 | +24.7% | — | 192422103 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,743 | $287 | 0.0% | $11.61 | — | — | 48138M105 |
| GCO | GENESCO INC | 9,778 | $283 | 0.0% | $27.52 | +4.2% | — | 371532102 |
| BMRC | BANK MARIN BANCORP | 11,599 | $282 | 0.0% | $23.62 | +7.5% | — | 063425102 |
| AGYS | AGILYSYS INC | 2,672 | $281 | 0.0% | $110.64 | +8.8% | — | 00847J105 |
| HIW | HIGHWOODS PPTYS INC | 8,826 | $281 | 0.0% | $31.82 | — | — | 431284108 |
| PSTL | POSTAL REALTY TRUST INC | 17,800 | $279 | 0.0% | $15.69 | — | — | 73757R102 |
| UIS | UNISYS CORP | 71,348 | $278 | 0.0% | $4.29 | -27.2% | — | 909214306 |
| FAF | FIRST AMERN FINL CORP | 4,329 | $278 | 0.0% | $59.56 | +4.6% | — | 31847R102 |
| KVYO | KLAVIYO INC | 9,979 | $276 | 0.0% | $32.29 | -13.3% | — | 49845K101 |
| BLKB | BLACKBAUD INC | 4,280 | $275 | 0.0% | $62.52 | -1.1% | — | 09227Q100 |
| GDYN | GRID DYNAMICS HLDGS INC | 35,588 | $274 | 0.0% | $8.93 | -3.0% | — | 39813G109 |
| KTB | KONTOOR BRANDS INC | 3,437 | $274 | 0.0% | $71.60 | +3.7% | — | 50050N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 54,355 | $273 | 0.0% | $2.82 | +58.4% | — | 00288U106 |
| BXMT | BLACKSTONE MTG TR INC | 14,805 | $273 | 0.0% | $19.25 | — | — | 09257W100 |
| APG | API GROUP CORP | 7,897 | $271 | 0.0% | $28.64 | +29.1% | — | 00187Y100 |
| GOLF | ACUSHNET HLDGS CORP | 3,458 | $271 | 0.0% | $67.44 | +20.3% | — | 005098108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,524 | $271 | 0.0% | $39.44 | +0.2% | — | 047726302 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,900 | $268 | 0.0% | $31.31 | -15.3% | — | 10240L102 |
| GDEN | GOLDEN ENTMT INC | 11,305 | $267 | 0.0% | $26.11 | -1.6% | — | 381013101 |
| TITN | TITAN MACHY INC | 15,846 | $265 | 0.0% | $19.61 | -17.9% | — | 88830R101 |
| CC | CHEMOURS CO | 16,740 | $265 | 0.0% | $11.07 | +15.5% | — | 163851108 |
| CODI | COMPASS DIVERSIFIED | 40,015 | $265 | 0.0% | $6.89 | -8.3% | — | 20451Q104 |
| PATK | PATRICK INDS INC | 2,559 | $265 | 0.0% | $104.44 | +0.2% | — | 703343103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 32,900 | $263 | 0.0% | $9.48 | -32.2% | — | 002205102 |
| YELP | YELP INC | 8,393 | $262 | 0.0% | $36.17 | -14.7% | — | 985817105 |
| RH | RH | 1,287 | $261 | 0.0% | $301.89 | -43.4% | — | 74967X103 |
| EXPI | EXP WORLD HLDGS INC | 23,989 | $256 | 0.0% | $9.44 | +11.6% | — | 30212W100 |
| CASS | CASS INFORMATION SYS INC | 6,490 | $255 | 0.0% | $42.10 | -3.8% | — | 14808P109 |
| ARM | ARM HOLDINGS PLC | 1,804 | $255 | 0.0% | $141.49 | — | — | 042068205 |
| HTH | HILLTOP HOLDINGS INC | 7,618 | $255 | 0.0% | $32.58 | +3.0% | — | 432748101 |
| DAPP | VANECK ETF TRUST | 11,663 | $254 | 0.0% | $21.75 | — | — | 92189H821 |
| MAC | MACERICH CO | 13,763 | $250 | 0.0% | $16.18 | — | — | 554382101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,952 | $250 | 0.0% | $24.05 | -9.3% | — | 83012A109 |
| ZEUS | OLYMPIC STEEL INC | 8,212 | $250 | 0.0% | $32.33 | +10.4% | — | 68162K106 |
| FOLD | AMICUS THERAPEUTICS INC | 31,235 | $246 | 0.0% | $6.45 | +52.2% | — | 03152W109 |
| SEZL | SEZZLE INC | 3,090 | $246 | 0.0% | $114.79 | -40.6% | — | 78435P105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 40,197 | $245 | 0.0% | $6.51 | -7.4% | — | 44045A102 |
| SLG | SL GREEN RLTY CORP | 4,097 | $245 | 0.0% | $59.81 | — | — | 78440X887 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,759 | $245 | 0.0% | $78.61 | +8.5% | — | 78467J100 |
| EOLS | EVOLUS INC | 39,786 | $244 | 0.0% | $7.80 | -13.1% | — | 30052C107 |
| — | JAMF HLDG CORP | 22,780 | $244 | 0.0% | $11.32 | — | — | 47074L105 |
| FBNC | FIRST BANCORP N C | 4,584 | $242 | 0.0% | $50.79 | -0.6% | — | 318910106 |
| OCFC | OCEANFIRST FINL CORP | 13,770 | $242 | 0.0% | $16.05 | +14.8% | — | 675234108 |
| EVH | EVOLENT HEALTH INC | 28,594 | $242 | 0.0% | $9.18 | -39.5% | — | 30050B101 |
| OBK | ORIGIN BANCORP INC | 6,821 | $235 | 0.0% | $37.03 | -3.3% | — | 68621T102 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,351 | $235 | 0.0% | $22.80 | -17.5% | — | 86627T108 |
| NKTR | NEKTAR THERAPEUTICS | 4,109 | $234 | 0.0% | $33.10 | +69.1% | — | 640268306 |
| EVEX | EVE HLDG INC | 61,015 | $232 | 0.0% | $5.32 | -17.3% | — | 29970N104 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,200 | $232 | 0.0% | $16.33 | +6.2% | — | 108621103 |
| IBTA | IBOTTA INC | 8,274 | $230 | 0.0% | $31.35 | -13.9% | — | 451051106 |
| IX | ORIX CORP | 8,795 | $230 | 0.0% | $26.12 | — | — | 686330101 |
| TTC | TORO CO | 3,005 | $229 | 0.0% | $78.71 | -6.1% | — | 891092108 |
| ARCB | ARCBEST CORP | 3,224 | $225 | 0.0% | $64.77 | +9.6% | — | 03937C105 |
| UFCS | UNITED FIRE GROUP INC | 7,404 | $225 | 0.0% | $27.37 | +24.9% | — | 910340108 |
| MBIN | MERCHANTS BANCORP IND | 7,056 | $224 | 0.0% | $37.90 | -13.5% | — | 58844R108 |
| UA | UNDER ARMOUR INC | 46,424 | $224 | 0.0% | $5.59 | -20.5% | — | 904311206 |
| — | PROS HOLDINGS INC | 9,750 | $223 | 0.0% | $22.91 | — | — | 74346Y103 |
| CIB | GRUPO CIBEST SA | 4,300 | $223 | 0.0% | $51.94 | — | — | 40090E106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,849 | $223 | 0.0% | $72.09 | +11.1% | — | 844895102 |
| NGNE | NEUROGENE INC | 12,878 | $223 | 0.0% | $20.08 | +23.9% | — | 64135M105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,900 | $223 | 0.0% | $30.25 | -3.1% | — | 84470P109 |
| ACDC | PROFRAC HLDG CORP | 60,217 | $223 | 0.0% | $5.90 | -30.9% | — | 74319N100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,238 | $222 | 0.0% | $112.46 | -15.1% | — | 808625107 |
| ONIT | ONITY GROUP INC | 5,500 | $220 | 0.0% | $40.16 | +2.3% | — | 675746606 |
| UHAL | U HAUL HOLDING COMPANY | 3,821 | $218 | 0.0% | $58.94 | -9.7% | — | 023586100 |
| USPH | U S PHYSICAL THERAPY | 2,543 | $216 | 0.0% | $73.71 | +10.1% | — | 90337L108 |
| TDC | TERADATA CORP DEL | 10,028 | $216 | 0.0% | $21.75 | +20.3% | — | 88076W103 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,026 | $214 | 0.0% | $35.82 | -28.5% | — | 74934Q108 |
| KT | KT CORP | 10,917 | $213 | 0.0% | $19.50 | — | — | 48268K101 |
| RIO | RIO TINTO PLC | 3,204 | $211 | 0.0% | $66.01 | — | — | 767204100 |
| LBRX | LB PHARMACEUTICALS INC | 13,259 | $209 | 0.0% | $15.87 | +10.1% | — | 50180M108 |
| HWKN | HAWKINS INC | 1,145 | $209 | 0.0% | $167.14 | -11.9% | — | 420261109 |
| WW | WW INTL INC | 7,645 | $209 | 0.0% | $34.35 | -18.6% | — | 98262P200 |
| TWI | TITAN INTL INC ILL | 27,619 | $209 | 0.0% | $7.72 | +1.6% | — | 88830M102 |
| TMCI | TREACE MED CONCEPTS INC | 30,919 | $207 | 0.0% | $7.84 | -44.6% | — | 89455T109 |
| OKLO | OKLO INC | 1,855 | $207 | 0.0% | $38.57 | +189.1% | — | 02156V109 |
| XHR | XENIA HOTELS & RESORTS INC | 15,088 | $207 | 0.0% | $12.28 | — | — | 984017103 |
| ABSI | ABSCI CORPORATION | 67,638 | $206 | 0.0% | $3.06 | +19.1% | — | 00091E109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,083 | $206 | 0.0% | $15.94 | -36.6% | — | 642045108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,775 | $204 | 0.0% | $8.93 | — | — | 867892101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,100 | $204 | 0.0% | $12.66 | — | — | 71654V408 |
| FFIC | FLUSHING FINL CORP | 14,755 | $204 | 0.0% | $12.70 | +18.2% | — | 343873105 |
| MAGN | MAGNERA CORP | 17,279 | $203 | 0.0% | $12.42 | -6.7% | — | 55939A107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,256 | $202 | 0.0% | $50.02 | -3.9% | — | 830940102 |
| EQNR | EQUINOR ASA | 8,288 | $202 | 0.0% | $24.38 | — | — | 29446M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,017 | $201 | 0.0% | $16.74 | — | — | 86562M209 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,800 | $201 | 0.0% | $47.78 | +20.7% | — | 667746101 |
| DLX | DELUXE CORP | 10,196 | $197 | 0.0% | $16.05 | +23.2% | — | 248019101 |
| HR | HEALTHCARE RLTY TR | 10,800 | $195 | 0.0% | $15.86 | — | — | 42226K105 |
| TTGT | TECHTARGET INC | 33,111 | $192 | 0.0% | $6.63 | -18.8% | — | 87874R308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,146 | $191 | 0.0% | $18.82 | — | — | 715684106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,504 | $189 | 0.0% | $21.75 | -37.3% | — | 25400Q105 |
| VFC | V F CORP | 13,089 | $189 | 0.0% | $19.92 | -18.7% | — | 918204108 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,445 | $186 | 0.0% | $10.33 | — | — | 81617J301 |
| CHPT | CHARGEPOINT HOLDINGS INC | 16,943 | $185 | 0.0% | $11.45 | -17.4% | — | 15961R303 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,559 | $178 | 0.0% | $13.21 | -17.3% | — | 227483104 |
| AIOT | POWERFLEET INC | 33,934 | $178 | 0.0% | $4.62 | +10.8% | — | 73931J109 |
| KEP | KOREA ELEC PWR CORP | 13,500 | $176 | 0.0% | $13.05 | — | — | 500631106 |
| BAND | BANDWIDTH INC | 10,449 | $174 | 0.0% | $15.42 | -1.7% | — | 05988J103 |
| BBDC | BARINGS BDC INC | 19,794 | $173 | 0.0% | $8.11 | +7.0% | — | 06759L103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 11,035 | $172 | 0.0% | $38.61 | — | — | 29244A102 |
| MERC | MERCER INTL INC | 59,007 | $170 | 0.0% | $6.20 | -66.0% | — | 588056101 |
| ATYR | ATYR PHARMA INC | 234,613 | $169 | 0.0% | $4.53 | -81.9% | — | 002120202 |
| QVCGA | QVC GROUP INC | 12,400 | $167 | 0.0% | $6.51 | +67.1% | — | 74915M605 |
| ASYS | AMTECH SYS INC | 18,000 | $167 | 0.0% | $6.11 | +47.4% | — | 032332504 |
| CTKB | CYTEK BIOSCIENCES INC | 47,480 | $165 | 0.0% | $5.18 | -10.4% | — | 23285D109 |
| CLDT | CHATHAM LODGING TR | 24,488 | $164 | 0.0% | $6.71 | — | — | 16208T102 |
| SNBR | SLEEP NUMBER CORP | 23,400 | $164 | 0.0% | $8.76 | -27.8% | — | 83125X103 |
| — | 89BIO INC | 11,163 | $164 | 0.0% | $9.82 | — | — | 282559103 |
| — | VIMEO INC | 20,858 | $162 | 0.0% | $5.95 | — | — | 92719V100 |
| — | HANESBRANDS INC | 24,510 | $160 | 0.0% | $4.83 | — | — | 410345102 |
| RNGR | RANGER ENERGY SVCS INC | 11,346 | $159 | 0.0% | $12.00 | +13.2% | — | 75282U104 |
| MYGN | MYRIAD GENETICS INC | 21,900 | $158 | 0.0% | $5.94 | +22.1% | — | 62855J104 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,704 | $156 | 0.0% | $6.86 | +14.9% | — | 444144109 |
| KBDC | KAYNE ANDERSON BDC INC | 11,700 | $156 | 0.0% | $14.34 | -1.2% | — | 48662X105 |
| AVO | MISSION PRODUCE INC | 12,786 | $154 | 0.0% | $12.35 | -2.9% | — | 60510V108 |
| FCEL | FUELCELL ENERGY INC | 19,700 | $154 | 0.0% | $4.85 | +68.4% | — | 35952H700 |
| TSHA | TAYSHA GENE THERAPIES INC | 46,643 | $153 | 0.0% | $2.83 | +71.5% | — | 877619106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,550 | $152 | 0.0% | $7.18 | -19.7% | — | 09259E108 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,679 | $151 | 0.0% | $11.69 | -9.9% | — | 00436Q106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,159 | $147 | 0.0% | $7.20 | -31.2% | — | 75629V104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,213 | $145 | 0.0% | $12.97 | — | — | 35969L108 |
| CRNC | CERENCE INC | 11,560 | $144 | 0.0% | $10.25 | +7.2% | — | 156727109 |
| ZIP | ZIPRECRUITER INC | 34,027 | $144 | 0.0% | $4.68 | -3.8% | — | 98980B103 |
| BLZE | BACKBLAZE INC | 15,436 | $143 | 0.0% | $7.34 | -6.7% | — | 05637B105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,400 | $143 | 0.0% | $5.98 | +69.7% | — | 35104E100 |
| FLWS | 1 800 FLOWERS COM INC | 30,902 | $142 | 0.0% | $5.52 | -28.8% | — | 68243Q106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 19,483 | $141 | 0.0% | $3.85 | +149.6% | — | 63942X106 |
| HTLD | HEARTLAND EXPRESS INC | 16,706 | $140 | 0.0% | $8.55 | -2.7% | — | 422347104 |
| HUMA | HUMACYTE INC | 80,394 | $140 | 0.0% | $4.97 | -71.5% | — | 44486Q103 |
| MAX | MEDIAALPHA INC | 12,289 | $140 | 0.0% | $9.65 | +26.5% | — | 58450V104 |
| CLB | CORE LABORATORIES INC | 11,187 | $138 | 0.0% | $11.83 | +25.7% | — | 21867A105 |
| PKST | PEAKSTONE REALTY TRUST | 10,500 | $138 | 0.0% | $13.12 | — | — | 39818P799 |
| DAVA | ENDAVA PLC | 15,129 | $138 | 0.0% | $9.10 | — | — | 29260V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 101,957 | $131 | 0.0% | $1.35 | +41.9% | — | 69404D108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,045 | $123 | 0.0% | $7.36 | +77.4% | — | 14070B309 |
| LXEO | LEXEO THERAPEUTICS INC | 18,400 | $122 | 0.0% | $4.84 | +88.7% | — | 52886X107 |
| GNL | GLOBAL NET LEASE INC | 14,868 | $121 | 0.0% | $8.13 | — | — | 379378201 |
| CDXS | CODEXIS INC | 48,734 | $119 | 0.0% | $3.72 | -45.1% | — | 192005106 |
| ARKO | ARKO CORP | 25,639 | $117 | 0.0% | $4.67 | -4.4% | — | 041242108 |
| POET | POET TECHNOLOGIES INC | 21,080 | $117 | 0.0% | $5.65 | +12.2% | — | 73044W302 |
| FINV | FINVOLUTION GROUP | 15,547 | $115 | 0.0% | $7.37 | — | — | 31810T101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,300 | $113 | 0.0% | $5.12 | +54.1% | — | 221015100 |
| — | ANYWHERE REAL ESTATE INC | 10,504 | $111 | 0.0% | $3.62 | — | — | 75605Y106 |
| GPRE | GREEN PLAINS INC | 12,622 | $111 | 0.0% | $8.76 | +14.9% | — | 393222104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 52,017 | $110 | 0.0% | $2.11 | — | — | 204409601 |
| MASS | 908 DEVICES INC | 11,600 | $102 | 0.0% | $6.64 | +5.2% | — | 65443P102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,600 | $100 | 0.0% | $7.55 | -18.0% | — | 74275G107 |
| TALK | TALKSPACE INC | 36,320 | $100 | 0.0% | $2.59 | +22.5% | — | 87427V103 |
| — | ASTRIA THERAPEUTICS INC | 13,400 | $98 | 0.0% | $7.28 | — | — | 04635X102 |
| DNN | DENISON MINES CORP | 35,258 | $97 | 0.0% | $2.21 | +23.0% | — | 248356107 |
| PSNL | PERSONALIS INC | 14,855 | $97 | 0.0% | $5.69 | +53.7% | — | 71535D106 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,291 | $96 | 0.0% | $10.10 | -31.1% | — | 171077407 |
| RUM | RUMBLE INC | 12,965 | $94 | 0.0% | $8.55 | -19.8% | — | 78137L105 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,450 | $85 | 0.0% | $2.98 | +6.6% | — | 04683R106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,307 | $83 | 0.0% | $6.19 | -1.9% | — | 009496100 |
| STKL | SUNOPTA INC | 13,879 | $81 | 0.0% | $6.20 | -26.8% | — | 8676EP108 |
| HPK | HIGHPEAK ENERGY INC | 11,207 | $79 | 0.0% | $8.15 | -26.6% | — | 43114Q105 |
| TEAD | TEADS HLDG CO | 47,931 | $79 | 0.0% | $2.81 | -62.3% | — | 69002R103 |
| CRCT | CRICUT INC | 11,900 | $75 | 0.0% | $5.70 | -12.3% | — | 22658D100 |
| RLX | RLX TECHNOLOGY INC | 27,878 | $73 | 0.0% | $2.63 | — | — | 74969N103 |
| AGL | AGILON HEALTH INC | 67,844 | $70 | 0.0% | $3.41 | -77.2% | — | 00857U107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,093 | $69 | 0.0% | $2.55 | +31.9% | — | 56600D107 |
| BAK | BRASKEM S A | 26,324 | $64 | 0.0% | $2.42 | — | — | 105532105 |
| SSL | SASOL LTD | 10,100 | $63 | 0.0% | $6.22 | — | — | 803866300 |
| TGB | TASEKO MINES LTD | 14,364 | $61 | 0.0% | $3.40 | +38.3% | — | 876511106 |
| FIP | FTAI INFRASTRUCTURE INC | 13,525 | $59 | 0.0% | $6.10 | -19.5% | — | 35953C106 |
| BITF | BITFARMS LTD | 20,496 | $58 | 0.0% | $1.55 | +120.7% | — | 09173B107 |
| RERE | ATRENEW INC | 10,619 | $49 | 0.0% | $4.60 | — | — | 00138L108 |
| SID | COMPANHIA SIDERURGICA NACION | 31,105 | $47 | 0.0% | $1.50 | — | — | 20440W105 |
| HUYA | HUYA INC | 12,244 | $41 | 0.0% | $3.33 | — | — | 44852D108 |
| — | TILRAY BRANDS INC | 13,486 | $23 | 0.0% | $1.73 | — | — | 88688T100 |
| KLTR | KALTURA INC | 11,873 | $17 | 0.0% | $2.16 | -26.7% | — | 483467106 |
| — | SENSEONICS HLDGS INC | 16,559 | $7 | 0.0% | $0.44 | — | — | 81727U105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 5,548,758 (-84.9%) | $275,496 (-88.5%) | 3.0% | $57.17 | — | SHS BEN INT | 46438F101 |
| PDD | PDD HOLDINGS INC | 101,000 (-84.5%) | $183,238 (-86.7%) | 2.0% | — | — | CALL | 722304102 |
| PDD | PDD HOLDINGS INC | 96,000 (-77.0%) | $174,167 (-80.3%) | 1.9% | — | — | PUT | 722304102 |
| COIN | COINBASE GLOBAL INC | 9,000 (-99.1%) | $2,035 (-99.4%) | 0.0% | $227.31 | +31.1% | CALL | 19260Q107 |
| HYG | ISHARES TR | 4,403,200 (-48.9%) | $355,030 (-49.2%) | 3.9% | — | — | PUT | 464288513 |
| ASHR | DBX ETF TR | 1,575,000 (-86.9%) | $51,739 (-86.9%) | 0.6% | $28.18 | — | CALL | 233051879 |
| BIDU | BAIDU INC | 445,800 (-82.1%) | $57,758 (-82.4%) | 0.6% | $131.77 | — | CALL | 056752108 |
| MSFT | MICROSOFT CORP | 9,385 (-97.5%) | $4,539 (-97.7%) | 0.0% | $447.96 | +11.7% | COM | 594918104 |
| META | META PLATFORMS INC | 1,927 (-99.0%) | $1,272 (-99.1%) | 0.0% | $692.30 | -3.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 378,000 (-30.7%) | $232,209 (-29.1%) | 2.5% | $600.37 | — | CALL | 46090E103 |
| TSLA | TESLA INC | 5,200 (-97.6%) | $2,339 (-97.6%) | 0.0% | $365.36 | +21.3% | CALL | 88160R101 |
| MSFT | MICROSOFT CORP | 7,800 (-93.9%) | $3,772 (-94.3%) | 0.0% | $447.96 | +11.7% | PUT | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,500 (-90.3%) | $5,875 (-90.3%) | 0.1% | $168.65 | +10.4% | CALL | 67066G104 |
| LQD | ISHARES TR | 2,600,000 (-13.3%) | $286,494 (-14.3%) | 3.1% | $110.19 | — | PUT | 464287242 |
| IWM | ISHARES TR | 116,000 (-61.3%) | $28,555 (-60.7%) | 0.3% | $241.96 | — | CALL | 464287655 |
| FIX | COMFORT SYS USA INC | 1,709 (-96.4%) | $1,595 (-96.0%) | 0.0% | $556.72 | +65.8% | COM | 199908104 |
| GLD | SPDR GOLD TR | 995 (-98.9%) | $394 (-98.8%) | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 248,200 (-30.1%) | $36,185 (-43.0%) | 0.4% | $151.53 | — | CALL | 01609W102 |
| AAPL | APPLE INC | 274,033 (-29.1%) | $74,499 (-24.3%) | 0.8% | $228.01 | +17.7% | COM | 037833100 |
| BA | BOEING CO | 55,300 (-63.0%) | $12,007 (-62.7%) | 0.1% | $188.88 | +8.9% | CALL | 097023105 |
| GOOGL | ALPHABET INC | 549,884 (-30.4%) | $172,114 (-10.5%) | 1.9% | $163.28 | +74.9% | CAP STK CL A | 02079K305 |
| RCAT | RED CAT HLDGS INC | 25,515 (-98.7%) | $202 (-99.0%) | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| MSTR | STRATEGY INC | 9,675 (-84.4%) | $1,470 (-92.7%) | 0.0% | $364.26 | -36.8% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 504,152 (-16.3%) | $94,024 (-16.3%) | 1.0% | $168.65 | +10.4% | COM | 67066G104 |
| CIEN | CIENA CORP | 8,240 (-94.0%) | $1,927 (-90.4%) | 0.0% | $100.67 | +92.7% | COM NEW | 171779309 |
| V | VISA INC | 3,881 (-91.9%) | $1,361 (-91.7%) | 0.0% | $346.99 | -1.9% | COM CL A | 92826C839 |
| CRWV | COREWEAVE INC | 7,706 (-92.8%) | $552 (-96.2%) | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 (-92.5%) | $1,124 (-92.5%) | 0.0% | $506.45 | -1.8% | CL B NEW | 084670702 |
| UUUU | ENERGY FUELS INC | 16,528 (-98.0%) | $243 (-98.2%) | 0.0% | $10.62 | +59.8% | COM NEW | 292671708 |
| XOM | EXXON MOBIL CORP | 26,617 (-79.7%) | $3,203 (-78.4%) | 0.0% | $107.22 | +7.7% | COM | 30231G102 |
| IONQ | IONQ INC | 23,312 (-87.6%) | $1,046 (-90.9%) | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| WFC | WELLS FARGO CO NEW | 106,245 (-55.1%) | $9,963 (-49.7%) | 0.1% | $63.34 | +36.8% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,618 (-88.2%) | $1,260 (-88.1%) | 0.0% | $15.54 | +4.8% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 3,152 (-96.8%) | $315 (-96.6%) | 0.0% | $78.89 | +20.1% | COM | 808513105 |
| MTB | M & T BK CORP | 5,119 (-89.9%) | $1,031 (-89.7%) | 0.0% | $183.09 | +3.8% | COM | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,354 (-50.3%) | $8,062 (-51.6%) | 0.1% | $108.50 | +66.8% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 8,809 (-79.8%) | $2,038 (-80.2%) | 0.0% | $223.08 | +1.9% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,334 (-75.8%) | $3,712 (-67.9%) | 0.0% | $152.06 | +47.7% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,249 (-96.4%) | $268 (-96.6%) | 0.0% | $53.24 | -32.1% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 11,706 (-47.0%) | $10,290 (-41.5%) | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| USFD | US FOODS HLDG CORP | 7,741 (-92.3%) | $583 (-92.4%) | 0.0% | $67.17 | +11.8% | COM | 912008109 |
| CVX | CHEVRON CORP NEW | 1,854 (-96.1%) | $283 (-96.2%) | 0.0% | $137.35 | +10.2% | COM | 166764100 |
| SO | SOUTHERN CO | 16,194 (-81.6%) | $1,412 (-83.1%) | 0.0% | $91.01 | -0.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 9,309 (-81.6%) | $1,592 (-81.1%) | 0.0% | $150.37 | +13.6% | COM | 747525103 |
| LNG | CHENIERE ENERGY INC | 9,610 (-73.5%) | $1,868 (-78.0%) | 0.0% | $221.95 | -5.4% | COM NEW | 16411R208 |
| QRVO | QORVO INC | 38,765 (-64.1%) | $3,276 (-66.7%) | 0.0% | $86.18 | +2.4% | COM | 74736K101 |
| CSCO | CISCO SYS INC | 112,512 (-49.0%) | $8,667 (-42.5%) | 0.1% | $60.84 | +21.3% | COM | 17275R102 |
| CPNG | COUPANG INC | 153,972 (-49.8%) | $3,632 (-63.2%) | 0.0% | $29.36 | -3.1% | CL A | 22266T109 |
| KRE | SPDR SERIES TRUST | 19,376 (-83.6%) | $1,256 (-83.2%) | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| DOV | DOVER CORP | 6,127 (-86.1%) | $1,196 (-83.7%) | 0.0% | $182.67 | -0.5% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 14,098 (-66.4%) | $2,750 (-68.9%) | 0.0% | $199.66 | -2.3% | COM | 438516106 |
| VST | VISTRA CORP | 23,163 (-53.8%) | $3,750 (-61.8%) | 0.0% | $191.49 | -5.0% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 (-89.9%) | $644 (-90.4%) | 0.0% | $388.18 | -13.1% | COM | 91324P102 |
| ASHR | DBX ETF TR | 31,857 (-85.0%) | $1,047 (-85.1%) | 0.0% | $28.18 | — | XTRACK HRVST CSI | 233051879 |
| NET | CLOUDFLARE INC | 8,485 (-75.9%) | $1,673 (-77.9%) | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| RDDT | REDDIT INC | 26,064 (-49.0%) | $5,991 (-49.0%) | 0.1% | $204.09 | +3.0% | CL A | 75734B100 |
| LMT | LOCKHEED MARTIN CORP | 7,877 (-58.8%) | $3,810 (-60.1%) | 0.0% | $455.63 | +4.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 97,543 (-24.1%) | $22,515 (-20.2%) | 0.2% | $198.38 | +15.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 143,013 (-53.1%) | $4,275 (-55.3%) | 0.0% | $34.18 | -16.5% | CL A | 20030N101 |
| BIDU | BAIDU INC | 92,203 (-29.3%) | $11,946 (-30.5%) | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 21,157 (-70.0%) | $2,456 (-68.0%) | 0.0% | $91.34 | +21.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 92,652 (-41.9%) | $5,342 (-49.2%) | 0.1% | $55.95 | +6.1% | COM | 02209S103 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,050 (-93.4%) | $445 (-92.1%) | 0.0% | $23.61 | +61.9% | COM NEW | 645827205 |
| MKTX | MARKETAXESS HLDGS INC | 4,288 (-87.4%) | $777 (-86.9%) | 0.0% | $204.85 | -17.3% | COM | 57060D108 |
| LEN | LENNAR CORP | 24,455 (-59.1%) | $2,514 (-66.6%) | 0.0% | $128.27 | -5.9% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,586 (-92.9%) | $350 (-93.4%) | 0.0% | $40.51 | -0.1% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 10,648 (-90.5%) | $577 (-89.5%) | 0.0% | $49.71 | +3.2% | COM | 682189105 |
| KBH | KB HOME | 9,665 (-88.8%) | $545 (-90.0%) | 0.0% | $58.60 | +4.3% | COM | 48666K109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,520 (-74.4%) | $1,700 (-74.1%) | 0.0% | $176.06 | -12.0% | CL A COM STK | 03990B101 |
| DEFT | DEFI TECHNOLOGIES INC | 650,000 (-74.0%) | $490 (-90.7%) | 0.0% | $2.59 | -40.9% | COM | 244916102 |
| COIN | COINBASE GLOBAL INC | 12,722 (-43.8%) | $2,877 (-62.3%) | 0.0% | $227.31 | +31.1% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 404,407 (-4.5%) | $40,380 (+13.1%) | 0.4% | $59.77 | +50.9% | COM | 651639106 |
| HD | HOME DEPOT INC | 18,649 (-31.8%) | $6,444 (-41.9%) | 0.1% | $353.38 | +3.2% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,775 (-70.9%) | $1,851 (-71.0%) | 0.0% | $501.81 | -5.6% | COM | 03076C106 |
| DHI | D R HORTON INC | 4,934 (-83.9%) | $711 (-86.3%) | 0.0% | $146.38 | +3.9% | COM | 23331A109 |
| IBP | INSTALLED BLDG PRODS INC | 2,699 (-87.1%) | $700 (-86.4%) | 0.0% | $191.51 | +34.9% | COM | 45780R101 |
| IR | INGERSOLL RAND INC | 11,686 (-81.9%) | $926 (-82.6%) | 0.0% | $79.33 | -0.5% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 25,591 (-62.7%) | $2,274 (-65.7%) | 0.0% | $98.50 | -7.5% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 65,335 (-79.7%) | $1,158 (-78.9%) | 0.0% | $15.72 | +7.7% | COM | 44107P104 |
| ROP | ROPER TECHNOLOGIES INC | 7,174 (-52.4%) | $3,193 (-57.5%) | 0.0% | $559.85 | -17.4% | COM | 776696106 |
| LLY | ELI LILLY & CO | 18,562 (-9.7%) | $20,003 (+27.5%) | 0.2% | $780.98 | +22.4% | COM | 532457108 |
| TSN | TYSON FOODS INC | 25,478 (-76.1%) | $1,494 (-74.3%) | 0.0% | $54.83 | -0.4% | CL A | 902494103 |
| FISV | FISERV INC | 34,693 (-31.4%) | $2,330 (-64.3%) | 0.0% | $181.35 | -53.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 55,022 (-34.2%) | $11,387 (-26.6%) | 0.1% | $151.57 | +30.0% | COM | 478160104 |
| PLD | PROLOGIS INC. | 42,358 (-48.8%) | $5,407 (-43.0%) | 0.1% | $104.19 | +18.9% | COM | 74340W103 |
| MLI | MUELLER INDS INC | 10,444 (-79.5%) | $1,199 (-76.7%) | 0.0% | $75.49 | +42.2% | COM | 624756102 |
| THC | TENET HEALTHCARE CORP | 6,347 (-75.1%) | $1,261 (-75.7%) | 0.0% | $147.26 | +37.2% | COM NEW | 88033G407 |
| APA | APA CORPORATION | 21,162 (-88.3%) | $518 (-88.2%) | 0.0% | $18.64 | +29.4% | COM | 03743Q108 |
| NFG | NATIONAL FUEL GAS CO | 2,874 (-93.5%) | $230 (-94.3%) | 0.0% | $72.41 | +13.8% | COM | 636180101 |
| F | FORD MTR CO | 23,849 (-93.1%) | $313 (-92.4%) | 0.0% | $10.95 | +17.2% | COM | 345370860 |
| ETHA | ISHARES ETHEREUM TR | 289,408 (-11.6%) | $6,519 (-36.8%) | 0.1% | $29.77 | — | SHS | 46438R105 |
| ADI | ANALOG DEVICES INC | 16,289 (-51.2%) | $4,418 (-46.2%) | 0.0% | $233.64 | +7.3% | COM | 032654105 |
| ARKK | ARK ETF TR | 51,400 (-42.4%) | $3,954 (-48.6%) | 0.0% | $86.30 | — | CALL | 00214Q104 |
| EOG | EOG RES INC | 27,672 (-53.2%) | $2,906 (-56.2%) | 0.0% | $112.08 | -4.3% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION N A | 18,959 (-77.8%) | $1,110 (-77.1%) | 0.0% | $51.87 | +5.0% | COM | 989701107 |
| GPC | GENUINE PARTS CO | 19,554 (-55.5%) | $2,404 (-60.5%) | 0.0% | $128.13 | +0.4% | COM | 372460105 |
| LDOS | LEIDOS HOLDINGS INC | 19,240 (-49.2%) | $3,471 (-51.5%) | 0.0% | $155.80 | +21.4% | COM | 525327102 |
| PEP | PEPSICO INC | 48,461 (-36.0%) | $6,955 (-34.6%) | 0.1% | $131.70 | +10.8% | COM | 713448108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,161 (-80.2%) | $828 (-81.5%) | 0.0% | $117.61 | -14.2% | COM | 109194100 |
| PH | PARKER-HANNIFIN CORP | 3,720 (-59.0%) | $3,270 (-52.5%) | 0.0% | $661.18 | +23.7% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,152 (-72.9%) | $1,793 (-66.6%) | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 89,809 (-57.5%) | $2,469 (-58.7%) | 0.0% | $26.76 | +0.6% | COM | 49456B101 |
| PSA | PUBLIC STORAGE OPER CO | 3,863 (-74.5%) | $1,002 (-77.1%) | 0.0% | $282.98 | -2.0% | COM | 74460D109 |
| FERG | FERGUSON ENTERPRISES INC | 6,064 (-71.1%) | $1,350 (-71.3%) | 0.0% | $188.41 | +26.3% | COMMON STOCK NEW | 31488V107 |
| MKSI | MKS INC. | 7,275 (-80.0%) | $1,163 (-74.1%) | 0.0% | $104.76 | +41.5% | COM | 55306N104 |
| EIX | EDISON INTL | 70,472 (-48.5%) | $4,230 (-44.1%) | 0.0% | $53.08 | +8.0% | COM | 281020107 |
| TLN | TALEN ENERGY CORP | 1,000 (-88.4%) | $375 (-89.7%) | 0.0% | $326.65 | +19.0% | COM | 87422Q109 |
| CROX | CROCS INC | 5,239 (-88.2%) | $448 (-87.9%) | 0.0% | $98.81 | -15.4% | COM | 227046109 |
| MORN | MORNINGSTAR INC | 2,529 (-84.5%) | $550 (-85.5%) | 0.0% | $289.33 | -25.1% | COM | 617700109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,956 (-66.4%) | $1,203 (-72.5%) | 0.0% | $302.38 | -11.6% | CL A | 989207105 |
| FDX | FEDEX CORP | 1,854 (-88.1%) | $536 (-85.5%) | 0.0% | $233.65 | +11.9% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,051 (-81.0%) | $739 (-80.8%) | 0.0% | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| POOL | POOL CORP | 5,957 (-58.1%) | $1,363 (-69.1%) | 0.0% | $304.16 | -14.7% | COM | 73278L105 |
| L | LOEWS CORP | 3,460 (-89.8%) | $364 (-89.3%) | 0.0% | $87.16 | +18.4% | COM | 540424108 |
| PARR | PAR PAC HOLDINGS INC | 19,871 (-81.1%) | $698 (-81.2%) | 0.0% | $19.05 | +108.6% | COM NEW | 69888T207 |
| WAL | WESTERN ALLIANCE BANCORP | 5,177 (-86.9%) | $435 (-87.3%) | 0.0% | $72.40 | +11.4% | COM | 957638109 |
| LUV | SOUTHWEST AIRLS CO | 9,064 (-91.4%) | $375 (-88.9%) | 0.0% | $29.67 | +17.3% | COM | 844741108 |
| ACM | AECOM | 7,000 (-74.9%) | $667 (-81.7%) | 0.0% | $111.61 | +5.0% | COM | 00766T100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,289 (-55.8%) | $1,669 (-64.0%) | 0.0% | $138.68 | -6.8% | COM | 91347P105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,361 (-75.9%) | $964 (-75.3%) | 0.0% | $107.16 | +9.8% | COM | 025537101 |
| IT | GARTNER INC | 1,405 (-88.8%) | $354 (-89.3%) | 0.0% | $464.80 | -48.2% | COM | 366651107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,309 (-74.0%) | $849 (-77.5%) | 0.0% | $28.59 | -21.4% | COM | 12769G100 |
| CMI | CUMMINS INC | 13,639 (-40.9%) | $6,962 (-28.5%) | 0.1% | $362.46 | +28.7% | COM | 231021106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,777 (-78.9%) | $590 (-82.5%) | 0.0% | $34.33 | +138.4% | COM NEW | 50077B207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,135 (-54.6%) | $1,835 (-60.2%) | 0.0% | $300.73 | -11.9% | COM | 053015103 |
| GM | GENERAL MTRS CO | 4,060 (-92.0%) | $330 (-89.3%) | 0.0% | $46.27 | +52.2% | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 3,728 (-69.0%) | $832 (-76.8%) | 0.0% | $248.00 | +7.0% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 43,385 (-72.2%) | $829 (-76.6%) | 0.0% | $25.23 | -20.7% | COM | 071813109 |
| PWR | QUANTA SVCS INC | 3,702 (-64.2%) | $1,562 (-63.5%) | 0.0% | $350.56 | +25.3% | COM | 74762E102 |
| C | CITIGROUP INC | 285,999 (-5.3%) | $33,373 (+8.9%) | 0.4% | $73.04 | +41.9% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,771 (-89.7%) | $333 (-89.0%) | 0.0% | $76.32 | +9.9% | COM | 74251V102 |
| TER | TERADYNE INC | 23,100 (-55.5%) | $4,471 (-37.4%) | 0.0% | $79.69 | +115.2% | CALL | 880770102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 96,772 (-69.0%) | $1,907 (-58.3%) | 0.0% | $13.57 | +17.0% | COM CL A | 76954A103 |
| MEDP | MEDPACE HLDGS INC | 1,946 (-73.1%) | $1,093 (-70.6%) | 0.0% | $312.18 | +81.8% | COM | 58506Q109 |
| KEX | KIRBY CORP | 4,150 (-88.7%) | $457 (-85.1%) | 0.0% | $101.39 | +0.3% | COM | 497266106 |
| TRV | TRAVELERS COMPANIES INC | 21,326 (-32.3%) | $6,186 (-29.7%) | 0.1% | $255.52 | +9.8% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 21,459 (-42.3%) | $5,606 (-31.6%) | 0.1% | $176.55 | +42.8% | COM | 336433107 |
| SLB | SLB LIMITED | 273,903 (-28.0%) | $10,512 (-19.6%) | 0.1% | $34.14 | +5.6% | COM STK | 806857108 |
| CMA | COMERICA INC | 26,937 (-62.2%) | $2,342 (-52.1%) | 0.0% | $62.55 | +27.9% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 13,388 (-39.6%) | $5,209 (-32.8%) | 0.1% | $318.06 | +18.0% | COM | 773903109 |
| WRB | BERKLEY W R CORP | 24,477 (-55.6%) | $1,716 (-59.4%) | 0.0% | $59.92 | +21.4% | COM | 084423102 |
| ADBE | ADOBE INC | 4,486 (-61.2%) | $1,570 (-61.5%) | 0.0% | $424.53 | -19.9% | COM | 00724F101 |
| BWXT | BWX TECHNOLOGIES INC | 4,923 (-72.8%) | $854 (-74.4%) | 0.0% | $116.37 | +61.1% | COM | 05605H100 |
| CNM | CORE & MAIN INC | 27,484 (-62.0%) | $1,428 (-63.3%) | 0.0% | $55.18 | -7.1% | CL A | 21874C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,318 (-78.9%) | $599 (-80.3%) | 0.0% | $46.64 | +43.4% | COM CL A | 45841N107 |
| GNRC | GENERAC HLDGS INC | 9,684 (-56.7%) | $1,321 (-64.7%) | 0.0% | $122.00 | +32.3% | COM | 368736104 |
| TW | TRADEWEB MKTS INC | 16,943 (-55.5%) | $1,822 (-56.9%) | 0.0% | $139.53 | -23.1% | CL A | 892672106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,872 (-77.8%) | $585 (-80.3%) | 0.0% | $290.76 | +12.2% | COM | 127387108 |
| ALIT | ALIGHT INC | 219,997 (-74.4%) | $429 (-84.7%) | 0.0% | $4.46 | -44.9% | COM CL A | 01626W101 |
| KSA | ISHARES TR | 158,013 (-21.1%) | $5,753 (-29.2%) | 0.1% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| WMB | WILLIAMS COS INC | 40,920 (-46.1%) | $2,445 (-49.1%) | 0.0% | $57.55 | +4.4% | COM | 969457100 |
| GLW | CORNING INC | 52,088 (-38.4%) | $4,561 (-33.5%) | 0.0% | $47.85 | +79.7% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 7,548 (-53.5%) | $1,719 (-57.1%) | 0.0% | $257.53 | -17.5% | COM | 743315103 |
| INTU | INTUIT | 1,017 (-76.5%) | $674 (-77.2%) | 0.0% | $672.60 | -1.8% | COM | 461202103 |
| TREX | TREX CO INC | 12,718 (-75.9%) | $446 (-83.7%) | 0.0% | $57.22 | -29.3% | COM | 89531P105 |
| TOST | TOAST INC | 53,189 (-53.2%) | $1,889 (-54.5%) | 0.0% | $39.71 | -9.2% | CL A | 888787108 |
| DY | DYCOM INDS INC | 757 (-91.1%) | $256 (-89.7%) | 0.0% | $196.79 | +60.2% | COM | 267475101 |
| AR | ANTERO RESOURCES CORP | 59,428 (-53.0%) | $2,031 (-52.1%) | 0.0% | $37.28 | -9.1% | COM | 03674X106 |
| POR | PORTLAND GEN ELEC CO | 63,733 (-46.5%) | $3,059 (-41.7%) | 0.0% | $40.92 | +14.3% | COM NEW | 736508847 |
| CCL | CARNIVAL CORP | 117,924 (-41.1%) | $3,601 (-37.8%) | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| FITB | FIFTH THIRD BANCORP | 29,300 (-62.8%) | $1,372 (-60.9%) | 0.0% | $37.49 | +16.4% | PUT | 316773100 |
| CTAS | CINTAS CORP | 25,951 (-24.0%) | $4,881 (-30.3%) | 0.1% | $201.19 | -6.5% | COM | 172908105 |
| JLL | JONES LANG LASALLE INC | 6,487 (-54.8%) | $2,183 (-49.0%) | 0.0% | $242.78 | +29.1% | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 5,566 (-62.7%) | $965 (-68.4%) | 0.0% | $190.65 | -4.1% | COM | 562750109 |
| TMUS | T-MOBILE US INC | 5,215 (-59.8%) | $1,059 (-65.9%) | 0.0% | $241.83 | -12.6% | COM | 872590104 |
| NRG | NRG ENERGY INC | 6,297 (-66.5%) | $1,003 (-67.0%) | 0.0% | $110.74 | +49.3% | COM NEW | 629377508 |
| FMC | FMC CORP | 13,179 (-79.9%) | $183 (-91.7%) | 0.0% | $39.39 | -51.9% | COM NEW | 302491303 |
| CASY | CASEYS GEN STORES INC | 16,283 (-16.5%) | $9,000 (-18.4%) | 0.1% | $454.65 | +20.9% | COM | 147528103 |
| EBAY | EBAY INC. | 13,254 (-62.0%) | $1,154 (-63.6%) | 0.0% | $70.22 | +23.0% | COM | 278642103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,007 (-39.8%) | $2,363 (-45.9%) | 0.0% | $440.38 | -6.8% | COM | 398905109 |
| FLYW | FLYWIRE CORPORATION | 33,699 (-81.4%) | $477 (-80.6%) | 0.0% | $10.19 | +34.4% | COM VTG | 302492103 |
| BYD | BOYD GAMING CORP | 18,610 (-54.6%) | $1,586 (-55.3%) | 0.0% | $75.08 | +9.6% | COM | 103304101 |
| MBLY | MOBILEYE GLOBAL INC | 34,550 (-78.9%) | $361 (-84.4%) | 0.0% | $14.87 | -16.0% | COMMON CLASS A | 60741F104 |
| RJF | RAYMOND JAMES FINL INC | 1,884 (-85.6%) | $303 (-86.6%) | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| GIS | GENERAL MLS INC | 4,578 (-89.3%) | $213 (-90.1%) | 0.0% | $53.11 | -10.6% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 111,236 (-7.1%) | $35,842 (-5.1%) | 0.4% | $251.89 | +22.9% | COM | 46625H100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,763 (-20.8%) | $4,375 (-30.8%) | 0.0% | $208.30 | +6.2% | COM | 40171V100 |
| FE | FIRSTENERGY CORP | 10,515 (-79.9%) | $471 (-80.4%) | 0.0% | $40.27 | +13.5% | COM | 337932107 |
| CRM | SALESFORCE INC | 9,025 (-50.4%) | $2,391 (-44.6%) | 0.0% | $289.91 | -14.4% | COM | 79466L302 |
| MHO | M/I HOMES INC | 5,132 (-70.8%) | $657 (-74.2%) | 0.0% | $129.62 | +2.0% | COM | 55305B101 |
| JXN | JACKSON FINANCIAL INC | 10,639 (-64.2%) | $1,135 (-62.3%) | 0.0% | $85.89 | +15.2% | COM CL A | 46817M107 |
| BMI | BADGER METER INC | 2,802 (-78.8%) | $489 (-79.3%) | 0.0% | $213.64 | -15.8% | COM | 056525108 |
| RF | REGIONS FINANCIAL CORP NEW | 122,101 (-37.7%) | $3,309 (-36.0%) | 0.0% | $22.03 | +15.2% | COM | 7591EP100 |
| MAT | MATTEL INC | 12,394 (-90.1%) | $246 (-88.3%) | 0.0% | $18.00 | +7.3% | COM | 577081102 |
| NOC | NORTHROP GRUMMAN CORP | 7,007 (-26.7%) | $3,995 (-31.4%) | 0.0% | $526.40 | +10.0% | COM | 666807102 |
| DVA | DAVITA INC | 1,902 (-87.6%) | $216 (-89.4%) | 0.0% | $141.67 | -14.2% | COM | 23918K108 |
| ADC | AGREE RLTY CORP | 23,059 (-52.9%) | $1,661 (-52.2%) | 0.0% | $69.39 | — | COM | 008492100 |
| APH | AMPHENOL CORP NEW | 12,780 (-54.9%) | $1,727 (-50.8%) | 0.0% | $81.39 | +64.1% | CL A | 032095101 |
| MP | MP MATERIALS CORP | 15,873 (-58.8%) | $802 (-68.9%) | 0.0% | $23.24 | +172.9% | COM CL A | 553368101 |
| MOG/A | MOOG INC | 926 (-90.4%) | $226 (-88.7%) | 0.0% | $189.36 | +15.7% | CL A | 615394202 |
| OSK | OSHKOSH CORP | 2,181 (-86.0%) | $274 (-86.4%) | 0.0% | $114.52 | +11.7% | COM | 688239201 |
| LW | LAMB WESTON HLDGS INC | 17,557 (-58.4%) | $735 (-70.0%) | 0.0% | $52.75 | +11.3% | COM | 513272104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,140 (-83.8%) | $263 (-86.7%) | 0.0% | $65.01 | +6.8% | COM | 83088M102 |
| CCJ | CAMECO CORP | 61,400 (-30.6%) | $5,664 (-23.0%) | 0.1% | $78.38 | +14.7% | CALL | 13321L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,117 (-82.3%) | $405 (-80.3%) | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,210 (-83.0%) | $334 (-83.2%) | 0.0% | $220.51 | +25.1% | CL A | 942749102 |
| BF/B | BROWN FORMAN CORP | 37,040 (-61.6%) | $965 (-63.1%) | 0.0% | $31.40 | -10.9% | CL B | 115637209 |
| RIOT | RIOT PLATFORMS INC | 186,355 (-10.7%) | $2,361 (-40.5%) | 0.0% | $10.41 | +64.3% | COM | 767292105 |
| UBER | UBER TECHNOLOGIES INC | 59,924 (-9.6%) | $4,896 (-24.6%) | 0.1% | $90.10 | -0.1% | COM | 90353T100 |
| LEVI | LEVI STRAUSS & CO NEW | 53,546 (-54.0%) | $1,111 (-59.0%) | 0.0% | $16.30 | +31.1% | CL A COM STK | 52736R102 |
| FIVN | FIVE9 INC | 56,550 (-49.9%) | $1,134 (-58.5%) | 0.0% | $28.83 | -26.4% | COM | 338307101 |
| TJX | TJX COS INC NEW | 39,079 (-25.7%) | $6,003 (-21.0%) | 0.1% | $119.37 | +23.7% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,536 (-47.7%) | $1,588 (-49.9%) | 0.0% | $46.66 | — | COM | 36467J108 |
| USB | US BANCORP DEL | 12,531 (-73.0%) | $669 (-70.2%) | 0.0% | $44.36 | +9.8% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 15,500 (-41.2%) | $2,843 (-35.6%) | 0.0% | $115.86 | +49.6% | CALL | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 72,900 (-37.6%) | $5,074 (-23.5%) | 0.1% | $56.29 | +10.9% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 1,189 (-81.2%) | $363 (-81.1%) | 0.0% | $301.42 | +1.2% | COM | 580135101 |
| NOG | NORTHERN OIL & GAS INC | 26,162 (-69.4%) | $562 (-73.5%) | 0.0% | $31.50 | -28.8% | COM | 665531307 |
| WAB | WABTEC | 6,322 (-56.2%) | $1,349 (-53.4%) | 0.0% | $176.69 | +16.2% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 5,467 (-73.8%) | $617 (-71.4%) | 0.0% | $100.72 | +5.8% | COM | 744320102 |
| TRMK | TRUSTMARK CORP | 5,180 (-88.2%) | $202 (-88.4%) | 0.0% | $37.63 | +3.0% | COM | 898402102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 180,704 (-34.4%) | $4,045 (-27.3%) | 0.0% | $19.53 | — | COM NEW | 035710839 |
| GPK | GRAPHIC PACKAGING HLDG CO | 99,162 (-35.5%) | $1,493 (-50.4%) | 0.0% | $22.81 | -27.9% | COM | 388689101 |
| PTON | PELOTON INTERACTIVE INC | 465,967 (-4.3%) | $2,870 (-34.5%) | 0.0% | $7.13 | -1.3% | CL A COM | 70614W100 |
| PRIM | PRIMORIS SVCS CORP | 10,295 (-49.2%) | $1,278 (-54.1%) | 0.0% | $70.72 | +84.6% | COM | 74164F103 |
| ES | EVERSOURCE ENERGY | 23,954 (-45.3%) | $1,613 (-48.2%) | 0.0% | $58.48 | +18.9% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 43,845 (-58.7%) | $1,228 (-54.7%) | 0.0% | $33.02 | -17.5% | COM | 49271V100 |
| NEE | NEXTERA ENERGY INC | 2,585 (-88.4%) | $208 (-87.7%) | 0.0% | $68.39 | +20.6% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,210 (-9.1%) | $1,674 (-46.6%) | 0.0% | $76.67 | -24.3% | COM | 015271109 |
| PYPL | PAYPAL HLDGS INC | 145,734 (-1.9%) | $8,508 (-14.6%) | 0.1% | $68.86 | -5.8% | COM | 70450Y103 |
| UEC | URANIUM ENERGY CORP | 23,689 (-81.2%) | $277 (-83.8%) | 0.0% | $7.39 | +77.7% | COM | 916896103 |
| AXP | AMERICAN EXPRESS CO | 17,158 (-26.7%) | $6,348 (-18.4%) | 0.1% | $281.94 | +26.6% | COM | 025816109 |
| PTLO | PORTILLOS INC | 18,256 (-92.2%) | $83 (-94.5%) | 0.0% | $8.62 | -39.4% | COM CL A | 73642K106 |
| SNOW | SNOWFLAKE INC | 131,300 (-2.0%) | $28,802 (-4.7%) | 0.3% | $220.49 | +10.7% | PUT | 833445109 |
| QQQ | INVESCO QQQ TR | 22,000 (-11.6%) | $13,515 (-9.5%) | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CPT | CAMDEN PPTY TR | 26,947 (-34.2%) | $2,966 (-32.2%) | 0.0% | $111.86 | -7.8% | SH BEN INT | 133131102 |
| ROKU | ROKU INC | 24,993 (-39.2%) | $2,711 (-34.1%) | 0.0% | $71.60 | +41.7% | COM CL A | 77543R102 |
| ZM | ZOOM COMMUNICATIONS INC | 28,567 (-39.1%) | $2,465 (-36.3%) | 0.0% | $77.64 | +8.4% | CL A | 98980L101 |
| CFR | CULLEN FROST BANKERS INC | 6,025 (-64.7%) | $763 (-64.8%) | 0.0% | $122.34 | +2.0% | COM | 229899109 |
| HOG | HARLEY DAVIDSON INC | 94,705 (-20.8%) | $1,941 (-41.8%) | 0.0% | $24.43 | +0.6% | COM | 412822108 |
| AGNC | AGNC INVT CORP | 49,356 (-74.9%) | $531 (-72.4%) | 0.0% | $9.40 | — | COM | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 17,904 (-79.1%) | $362 (-79.3%) | 0.0% | $19.97 | -0.9% | COM | 04010L103 |
| NKE | NIKE INC | 94,625 (-11.0%) | $6,029 (-18.6%) | 0.1% | $59.08 | +9.9% | CL B | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 1,105 (-85.2%) | $216 (-86.3%) | 0.0% | $176.57 | +19.3% | COM | 296315104 |
| DG | DOLLAR GEN CORP NEW | 8,621 (-64.4%) | $1,145 (-54.2%) | 0.0% | $101.93 | +9.4% | COM | 256677105 |
| CHH | CHOICE HOTELS INTL INC | 5,196 (-69.9%) | $495 (-73.2%) | 0.0% | $124.67 | -23.9% | COM | 169905106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,823 (-72.8%) | $498 (-73.1%) | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| RYN | RAYONIER INC | 58,629 (-40.5%) | $1,269 (-51.4%) | 0.0% | $23.59 | — | COM | 754907103 |
| DT | DYNATRACE INC | 16,447 (-61.4%) | $713 (-65.2%) | 0.0% | $50.42 | -7.6% | COM NEW | 268150109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,206 (-79.3%) | $372 (-78.2%) | 0.0% | $31.89 | +6.4% | COM | 552953101 |
| RHI | ROBERT HALF INC. | 40,036 (-43.7%) | $1,087 (-55.0%) | 0.0% | $44.48 | -35.8% | COM | 770323103 |
| AAP | ADVANCE AUTO PARTS INC | 5,395 (-78.5%) | $212 (-86.2%) | 0.0% | $58.45 | -14.8% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,073 (-84.4%) | $234 (-85.0%) | 0.0% | $46.88 | +26.9% | COM | 039483102 |
| AI | C3 AI INC | 18,336 (-79.4%) | $247 (-84.0%) | 0.0% | $21.43 | -25.5% | CL A | 12468P104 |
| PATH | UIPATH INC | 64,036 (-63.4%) | $1,050 (-55.2%) | 0.0% | $12.00 | +29.7% | CL A | 90364P105 |
| EWBC | EAST WEST BANCORP INC | 4,039 (-75.3%) | $454 (-73.9%) | 0.0% | $85.79 | +22.6% | COM | 27579R104 |
| CPB | THE CAMPBELLS COMPANY | 52,939 (-39.2%) | $1,475 (-46.3%) | 0.0% | $34.32 | -12.4% | COM | 134429109 |
| TXNM | TXNM ENERGY INC | 34,661 (-40.6%) | $2,041 (-38.2%) | 0.0% | $56.75 | +1.7% | COM | 69349H107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,280 (-66.3%) | $392 (-76.1%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ALB | ALBEMARLE CORP | 23,084 (-7.6%) | $3,265 (+61.2%) | 0.0% | $66.05 | +71.5% | COM | 012653101 |
| TTEK | TETRA TECH INC NEW | 13,924 (-72.8%) | $467 (-72.6%) | 0.0% | $36.46 | -7.2% | COM | 88162G103 |
| EQT | EQT CORP | 52,925 (-29.1%) | $2,837 (-30.2%) | 0.0% | $53.44 | +5.0% | COM | 26884L109 |
| VNET | VNET GROUP INC | 512,066 (-4.1%) | $4,294 (-22.2%) | 0.0% | $3.20 | — | SPONSORED ADS A | 90138A103 |
| PR | PERMIAN RESOURCES CORP | 25,150 (-79.5%) | $353 (-77.6%) | 0.0% | $13.46 | -0.2% | CLASS A COM | 71424F105 |
| NUE | NUCOR CORP | 6,041 (-62.7%) | $985 (-55.1%) | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 12,543 (-53.1%) | $1,056 (-53.3%) | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 68,575 (-28.6%) | $2,198 (-35.3%) | 0.0% | $39.23 | -17.4% | COM | 29355A107 |
| NJR | NEW JERSEY RES CORP | 10,362 (-70.1%) | $478 (-71.4%) | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| KVUE | KENVUE INC | 99,766 (-44.3%) | $1,721 (-40.8%) | 0.0% | $21.42 | -24.1% | COM | 49177J102 |
| LKQ | LKQ CORP | 14,279 (-72.8%) | $431 (-73.1%) | 0.0% | $32.36 | -7.4% | COM | 501889208 |
| WYNN | WYNN RESORTS LTD | 2,220 (-80.2%) | $267 (-81.4%) | 0.0% | $84.38 | +46.4% | COM | 983134107 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,617 (-86.7%) | $238 (-83.1%) | 0.0% | $5.88 | +40.0% | COM | 550241103 |
| PCTY | PAYLOCITY HLDG CORP | 2,458 (-74.4%) | $375 (-75.5%) | 0.0% | $193.04 | -22.9% | COM | 70438V106 |
| COF | CAPITAL ONE FINL CORP | 9,396 (-41.7%) | $2,277 (-33.5%) | 0.0% | $199.27 | +11.5% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,956 (-63.7%) | $662 (-63.4%) | 0.0% | $76.59 | -14.3% | COM | 31620M106 |
| XRX | XEROX HOLDINGS CORP | 28,033 (-91.2%) | $66 (-94.5%) | 0.0% | $6.70 | -55.9% | COM NEW | 98421M106 |
| BJRI | BJS RESTAURANTS INC | 10,149 (-79.8%) | $400 (-73.9%) | 0.0% | $35.68 | -0.4% | COM | 09180C106 |
| NNN | NNN REIT INC | 8,003 (-76.5%) | $317 (-78.1%) | 0.0% | $42.82 | — | COM | 637417106 |
| SFM | SPROUTS FMRS MKT INC | 2,928 (-76.7%) | $233 (-82.9%) | 0.0% | $158.19 | -43.3% | COM | 85208M102 |
| WTRG | ESSENTIAL UTILS INC | 18,703 (-59.7%) | $717 (-61.2%) | 0.0% | $38.56 | +2.0% | COM | 29670G102 |
| SFNC | SIMMONS 1ST NATL CORP | 29,167 (-66.7%) | $550 (-67.2%) | 0.0% | $19.33 | -4.2% | CL A $1 PAR | 828730200 |
| JBL | JABIL INC | 11,223 (-33.7%) | $2,559 (-30.4%) | 0.0% | $137.13 | +55.5% | COM | 466313103 |
| HQY | HEALTHEQUITY INC | 4,757 (-70.8%) | $436 (-71.8%) | 0.0% | $96.46 | -0.8% | COM | 42226A107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,893 (-88.6%) | $133 (-89.3%) | 0.0% | $10.03 | -5.7% | COM NEW | 488445206 |
| DASH | DOORDASH INC | 5,230 (-38.1%) | $1,190 (-48.2%) | 0.0% | $170.80 | +37.3% | CL A | 25809K105 |
| TENB | TENABLE HLDGS INC | 38,415 (-44.2%) | $904 (-55.0%) | 0.0% | $35.43 | -22.9% | COM | 88025T102 |
| ONDS | ONDAS HLDGS INC | 33,324 (-82.0%) | $325 (-77.2%) | 0.0% | $4.15 | +93.6% | COM NEW | 68236H204 |
| EHC | ENCOMPASS HEALTH CORP | 2,952 (-73.4%) | $313 (-77.8%) | 0.0% | $116.85 | -1.0% | COM | 29261A100 |
| URA | GLOBAL X FDS | 8,565 (-71.8%) | $369 (-74.7%) | 0.0% | $33.41 | — | GLOBAL X URANIUM | 37954Y871 |
| PSX | PHILLIPS 66 | 6,628 (-53.7%) | $855 (-56.0%) | 0.0% | $114.50 | +17.0% | COM | 718546104 |
| NTNX | NUTANIX INC | 10,098 (-53.1%) | $522 (-67.4%) | 0.0% | $71.98 | -15.1% | CL A | 67059N108 |
| CART | MAPLEBEAR INC | 21,761 (-61.1%) | $979 (-52.4%) | 0.0% | $45.53 | -10.1% | COM | 565394103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,461 (-64.1%) | $561 (-65.5%) | 0.0% | $166.91 | -6.4% | COM | 45866F104 |
| LNTH | LANTHEUS HLDGS INC | 14,747 (-62.9%) | $981 (-51.9%) | 0.0% | $66.74 | -12.8% | COM | 516544103 |
| AES | AES CORP | 160,411 (-37.0%) | $2,300 (-31.4%) | 0.0% | $11.03 | +27.2% | COM | 00130H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,437 (-28.1%) | $1,764 (-37.3%) | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,248 (-59.0%) | $717 (-59.2%) | 0.0% | $25.11 | -29.6% | COM | 46269C102 |
| SJM | SMUCKER J M CO | 23,894 (-23.2%) | $2,337 (-30.8%) | 0.0% | $106.92 | -3.8% | COM NEW | 832696405 |
| GTLB | GITLAB INC | 36,310 (-31.8%) | $1,363 (-43.2%) | 0.0% | $45.74 | -5.3% | CLASS A COM | 37637K108 |
| DE | DEERE & CO | 2,274 (-50.0%) | $1,059 (-49.1%) | 0.0% | $484.68 | -3.5% | COM | 244199105 |
| TMDX | TRANSMEDICS GROUP INC | 7,761 (-55.6%) | $944 (-51.9%) | 0.0% | $112.76 | +11.3% | COM | 89377M109 |
| QLYS | QUALYS INC | 7,813 (-49.6%) | $1,038 (-49.4%) | 0.0% | $138.51 | -0.7% | COM | 74758T303 |
| LOW | LOWES COS INC | 1,055 (-79.1%) | $254 (-79.9%) | 0.0% | $234.72 | +2.2% | COM | 548661107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 56,824 (-71.8%) | $483 (-67.7%) | 0.0% | $5.96 | +50.8% | CL A | 82489W107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,677 (-61.4%) | $580 (-63.5%) | 0.0% | $83.70 | -9.9% | COM | 98311A105 |
| MAN | MANPOWERGROUP INC WIS | 15,726 (-59.4%) | $468 (-68.2%) | 0.0% | $45.04 | -30.6% | COM | 56418H100 |
| SOUN | SOUNDHOUND AI INC | 116,368 (-13.3%) | $1,160 (-46.3%) | 0.0% | $10.74 | +34.0% | CLASS A COM | 836100107 |
| UDMY | UDEMY INC | 34,763 (-79.5%) | $203 (-82.9%) | 0.0% | $7.13 | -18.2% | COM | 902685106 |
| KR | KROGER CO | 3,360 (-81.0%) | $210 (-82.4%) | 0.0% | $67.95 | -4.0% | COM | 501044101 |
| FLR | FLUOR CORP NEW | 65,435 (-22.9%) | $2,593 (-27.4%) | 0.0% | $40.29 | +9.8% | COM | 343412102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,678 (-66.1%) | $376 (-72.1%) | 0.0% | $57.05 | +46.8% | COM NEW | 054540208 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,202 (-76.3%) | $137 (-87.7%) | 0.0% | $10.90 | +26.3% | COM | 45826J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,575 (-62.7%) | $530 (-64.7%) | 0.0% | $14.05 | +7.4% | COM | 928298108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,589 (-69.1%) | $454 (-68.1%) | 0.0% | $121.30 | — | CL A | 512816109 |
| PEGA | PEGASYSTEMS INC | 18,765 (-48.4%) | $1,121 (-46.4%) | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,458 (-80.1%) | $365 (-72.6%) | 0.0% | $49.23 | +51.7% | COM | 87650L103 |
| KHC | KRAFT HEINZ CO | 65,939 (-33.1%) | $1,599 (-37.7%) | 0.0% | $26.66 | -7.6% | COM | 500754106 |
| WEN | WENDYS CO | 181,945 (-32.5%) | $1,516 (-38.6%) | 0.0% | $13.21 | -34.7% | COM | 95058W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,147 (-28.8%) | $1,187 (-44.5%) | 0.0% | $19.43 | +79.5% | COM | 83417M104 |
| HAE | HAEMONETICS CORP MASS | 15,237 (-65.8%) | $1,221 (-43.8%) | 0.0% | $70.04 | -4.1% | COM | 405024100 |
| CHYM | CHIME FINL INC | 9,458 (-83.9%) | $238 (-79.9%) | 0.0% | $32.95 | -35.5% | COM SHS CL A | 16935C109 |
| PLUG | PLUG POWER INC | 181,809 (-67.4%) | $358 (-72.5%) | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |
| ATEC | ALPHATEC HLDGS INC | 33,796 (-70.3%) | $711 (-57.0%) | 0.0% | $12.65 | +46.3% | COM NEW | 02081G201 |
| FLS | FLOWSERVE CORP | 20,008 (-54.3%) | $1,388 (-40.4%) | 0.0% | $46.30 | +38.4% | COM | 34354P105 |
| ACH | OWENS & MINOR INC NEW | 10,635 (-94.7%) | $30 (-96.9%) | 0.0% | $7.71 | -53.7% | COM | 690732102 |
| PLMR | PALOMAR HLDGS INC | 2,138 (-79.6%) | $288 (-76.4%) | 0.0% | $134.33 | -9.1% | COM | 69753M105 |
| ACIW | ACI WORLDWIDE INC | 36,617 (-27.7%) | $1,751 (-34.5%) | 0.0% | $47.26 | +2.7% | COM | 004498101 |
| GDXJ | VANECK ETF TRUST | 20,970 (-37.8%) | $2,429 (-27.5%) | 0.0% | $70.17 | — | JUNIOR GOLD MINE | 92189F791 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,336 (-55.0%) | $359 (-71.8%) | 0.0% | $42.55 | -25.1% | COM | 63888U108 |
| CRMD | CORMEDIX INC | 67,834 (-53.7%) | $789 (-53.7%) | 0.0% | $11.95 | -7.5% | COM | 21900C308 |
| KD | KYNDRYL HLDGS INC | 47,069 (-34.7%) | $1,250 (-42.2%) | 0.0% | $34.40 | -21.2% | COMMON STOCK | 50155Q100 |
| TER | TERADYNE INC | 28,091 (-14.6%) | $5,437 (+20.1%) | 0.1% | $79.69 | +115.2% | COM | 880770102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,723 (-77.6%) | $276 (-76.7%) | 0.0% | $9.34 | -6.5% | COM | 70806A106 |
| SMPL | SIMPLY GOOD FOODS CO | 38,737 (-42.7%) | $778 (-53.7%) | 0.0% | $29.53 | -29.5% | COM | 82900L102 |
| OUST | OUSTER INC | 26,094 (-51.7%) | $565 (-61.3%) | 0.0% | $27.89 | -5.3% | COM NEW | 68989M202 |
| RPD | RAPID7 INC | 48,910 (-43.1%) | $743 (-53.9%) | 0.0% | $26.99 | -39.0% | COM | 753422104 |
| RSG | REPUBLIC SVCS INC | 5,765 (-36.7%) | $1,222 (-41.5%) | 0.0% | $239.20 | -10.3% | COM | 760759100 |
| CHDN | CHURCHILL DOWNS INC | 2,011 (-82.0%) | $229 (-78.9%) | 0.0% | $105.65 | -2.1% | COM | 171484108 |
| ITW | ILLINOIS TOOL WKS INC | 4,868 (-38.1%) | $1,199 (-41.5%) | 0.0% | $246.54 | +0.4% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 6,418 (-79.2%) | $235 (-78.3%) | 0.0% | $31.24 | +11.2% | COM | 25179M103 |
| GHC | GRAHAM HLDGS CO | 258 (-73.2%) | $283 (-74.9%) | 0.0% | $1030.17 | +3.5% | COM CL B | 384637104 |
| VSAT | VIASAT INC | 14,214 (-68.8%) | $490 (-63.3%) | 0.0% | $13.71 | +157.5% | COM | 92552V100 |
| PCVX | VAXCYTE INC | 34,351 (-48.8%) | $1,585 (-34.5%) | 0.0% | $32.84 | +36.2% | COM | 92243G108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,973 (-32.2%) | $533 (-60.9%) | 0.0% | $57.00 | -44.4% | COM | 22410J106 |
| FHN | FIRST HORIZON CORPORATION | 206,637 (-19.0%) | $4,939 (-14.4%) | 0.1% | $18.54 | +19.7% | COM | 320517105 |
| PRI | PRIMERICA INC | 6,455 (-28.2%) | $1,668 (-33.2%) | 0.0% | $262.95 | -0.8% | COM | 74164M108 |
| ADT | ADT INC DEL | 77,132 (-53.5%) | $622 (-56.9%) | 0.0% | $8.01 | +3.3% | COM | 00090Q103 |
| CSL | CARLISLE COS INC | 1,549 (-61.3%) | $495 (-62.4%) | 0.0% | $367.43 | -12.2% | COM | 142339100 |
| BLD | TOPBUILD CORP | 549 (-79.5%) | $229 (-78.1%) | 0.0% | $296.64 | +44.5% | COM | 89055F103 |
| MSCI | MSCI INC | 1,524 (-48.8%) | $874 (-48.3%) | 0.0% | $542.90 | +3.1% | COM | 55354G100 |
| MKL | MARKEL GROUP INC | 344 (-57.6%) | $739 (-52.3%) | 0.0% | $1811.18 | +11.9% | COM | 570535104 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,603 (-53.0%) | $947 (-46.0%) | 0.0% | $23.34 | +106.9% | COM CL A | 83418M103 |
| BMBL | BUMBLE INC | 58,188 (-65.0%) | $208 (-79.5%) | 0.0% | $6.55 | -32.4% | COM CL A | 12047B105 |
| DBX | DROPBOX INC | 9,325 (-73.4%) | $259 (-75.5%) | 0.0% | $27.93 | +4.3% | CL A | 26210C104 |
| EXTR | EXTREME NETWORKS | 38,301 (-45.0%) | $638 (-55.6%) | 0.0% | $14.73 | +24.7% | COM | 30226D106 |
| FHI | FEDERATED HERMES INC | 28,295 (-35.1%) | $1,473 (-34.9%) | 0.0% | $38.85 | +29.5% | CL B | 314211103 |
| TNDM | TANDEM DIABETES CARE INC | 34,091 (-73.1%) | $749 (-51.4%) | 0.0% | $19.71 | -8.4% | COM NEW | 875372203 |
| MTZ | MASTEC INC | 8,649 (-31.1%) | $1,880 (-29.6%) | 0.0% | $124.99 | +67.9% | COM | 576323109 |
| MMSI | MERIT MED SYS INC | 9,618 (-50.8%) | $848 (-47.9%) | 0.0% | $87.09 | -2.3% | COM | 589889104 |
| VIRT | VIRTU FINL INC | 40,090 (-32.7%) | $1,336 (-36.9%) | 0.0% | $40.47 | -15.5% | CL A | 928254101 |
| TROW | PRICE T ROWE GROUP INC | 14,260 (-34.6%) | $1,460 (-34.8%) | 0.0% | $95.30 | +7.2% | COM | 74144T108 |
| ACHR | ARCHER AVIATION INC | 211,453 (-14.4%) | $1,590 (-32.8%) | 0.0% | $9.57 | -1.7% | COM CL A | 03945R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,958 (-75.0%) | $267 (-74.2%) | 0.0% | $37.28 | -0.1% | COM | 909907107 |
| WWW | WOLVERINE WORLD WIDE INC | 60,837 (-10.8%) | $1,104 (-41.0%) | 0.0% | $26.08 | -23.0% | COM | 978097103 |
| ASB | ASSOCIATED BANC CORP | 8,082 (-78.6%) | $208 (-78.5%) | 0.0% | $24.05 | +6.3% | COM | 045487105 |
| DXC | DXC TECHNOLOGY CO | 70,792 (-46.2%) | $1,037 (-42.2%) | 0.0% | $15.77 | -12.8% | COM | 23355L106 |
| ARLO | ARLO TECHNOLOGIES INC | 19,703 (-67.6%) | $276 (-73.3%) | 0.0% | $12.78 | +23.1% | COM | 04206A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,240 (-50.3%) | $660 (-53.3%) | 0.0% | $69.36 | — | NASDAQ CYB ETF | 33734X846 |
| RBRK | RUBRIK INC. | 7,630 (-53.0%) | $584 (-56.3%) | 0.0% | $79.05 | -3.0% | CL A | 781154109 |
| OLN | OLIN CORP | 30,575 (-44.9%) | $637 (-54.0%) | 0.0% | $21.97 | -2.4% | COM PAR $1 | 680665205 |
| WDFC | WD 40 CO | 4,512 (-45.5%) | $888 (-45.7%) | 0.0% | $232.12 | -15.6% | COM | 929236107 |
| RS | RELIANCE INC | 737 (-78.4%) | $213 (-77.8%) | 0.0% | $288.12 | -2.5% | COM | 759509102 |
| PUMP | PROPETRO HLDG CORP | 59,685 (-75.9%) | $568 (-56.3%) | 0.0% | $5.83 | +49.0% | COM | 74347M108 |
| KMPR | KEMPER CORP | 13,179 (-46.2%) | $534 (-57.7%) | 0.0% | $60.93 | -29.7% | COM | 488401100 |
| BZH | BEAZER HOMES USA INC | 31,763 (-43.1%) | $644 (-53.0%) | 0.0% | $22.63 | -1.7% | COM NEW | 07556Q881 |
| PFE | PFIZER INC | 315,190 (-6.3%) | $7,848 (-8.5%) | 0.1% | $24.80 | +0.9% | COM | 717081103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,122 (-72.9%) | $239 (-75.1%) | 0.0% | $17.42 | -14.6% | COM | 26210V102 |
| NEU | NEWMARKET CORP | 422 (-65.3%) | $290 (-71.2%) | 0.0% | $613.76 | +24.0% | COM | 651587107 |
| SCSC | SCANSOURCE INC | 9,246 (-62.2%) | $361 (-66.4%) | 0.0% | $37.33 | +10.6% | COM | 806037107 |
| MDB | MONGODB INC | 2,369 (-56.7%) | $994 (-41.5%) | 0.0% | $184.86 | +96.8% | CL A | 60937P106 |
| VIAV | VIAVI SOLUTIONS INC | 12,285 (-83.0%) | $219 (-76.1%) | 0.0% | $9.67 | +67.1% | COM | 925550105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 105,856 (-36.8%) | $1,213 (-36.4%) | 0.0% | $5.78 | +148.4% | COM CL A | 29415C101 |
| MIDD | MIDDLEBY CORP | 3,538 (-61.2%) | $526 (-56.6%) | 0.0% | $140.89 | -6.8% | COM | 596278101 |
| HROW | HARROW INC | 14,819 (-49.4%) | $726 (-48.5%) | 0.0% | $36.48 | +15.1% | COM | 415858109 |
| PFS | PROVIDENT FINL SVCS INC | 12,828 (-73.5%) | $253 (-72.9%) | 0.0% | $18.28 | +4.0% | COM | 74386T105 |
| EXPE | EXPEDIA GROUP INC | 3,403 (-55.8%) | $964 (-41.4%) | 0.0% | $164.26 | +50.3% | COM NEW | 30212P303 |
| DV | DOUBLEVERIFY HLDGS INC | 106,179 (-32.8%) | $1,215 (-35.8%) | 0.0% | $14.15 | -22.0% | COM | 25862V105 |
| PVH | PVH CORPORATION | 7,413 (-47.0%) | $497 (-57.6%) | 0.0% | $75.36 | +3.7% | COM | 693656100 |
| KEY | KEYCORP | 561,580 (-3.9%) | $11,591 (+6.1%) | 0.1% | $17.20 | +7.5% | COM | 493267108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,821 (-70.7%) | $231 (-74.3%) | 0.0% | $47.68 | -43.1% | COM CL A | 92892B103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,238 (-83.1%) | $226 (-74.6%) | 0.0% | $105.89 | +31.8% | COM | 05464T104 |
| CNO | CNO FINL GROUP INC | 20,586 (-47.0%) | $874 (-43.1%) | 0.0% | $37.65 | +7.9% | COM | 12621E103 |
| MA | MASTERCARD INCORPORATED | 8,939 (-11.8%) | $5,103 (-11.4%) | 0.1% | $506.27 | +10.4% | CL A | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 33,096 (-21.9%) | $2,086 (-24.0%) | 0.0% | $64.43 | -5.8% | SH BEN INT | 29476L107 |
| PZZA | PAPA JOHNS INTL INC | 7,850 (-60.4%) | $300 (-68.6%) | 0.0% | $44.94 | -3.6% | COM | 698813102 |
| FITB | FIFTH THIRD BANCORP | 45,395 (-27.2%) | $2,125 (-23.5%) | 0.0% | $37.49 | +16.4% | COM | 316773100 |
| REX | REX AMERICAN RES CORP | 8,007 (-73.0%) | $259 (-71.5%) | 0.0% | $27.16 | +19.9% | COM | 761624105 |
| AMC | AMC ENTMT HLDGS INC | 16,580 (-92.9%) | $26 (-96.2%) | 0.0% | $2.97 | -19.7% | CL A NEW | 00165C302 |
| BTG | B2GOLD CORP | 173,556 (-39.5%) | $783 (-44.9%) | 0.0% | $3.78 | +23.2% | COM | 11777Q209 |
| NWN | NORTHWEST NAT HLDG CO | 8,417 (-63.2%) | $393 (-61.7%) | 0.0% | $41.48 | +12.5% | COM | 66765N105 |
| NWL | NEWELL BRANDS INC | 183,288 (-27.0%) | $682 (-48.1%) | 0.0% | $5.51 | -27.7% | COM | 651229106 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,865 (-56.3%) | $671 (-48.5%) | 0.0% | $6.63 | -9.9% | COM | 703481101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,318 (-70.4%) | $215 (-74.6%) | 0.0% | $187.55 | -11.7% | COM | 92828Q109 |
| HOOD | ROBINHOOD MKTS INC | 2,921 (-56.4%) | $330 (-65.6%) | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| ITRI | ITRON INC | 8,465 (-25.4%) | $786 (-44.4%) | 0.0% | $127.18 | -14.3% | COM | 465741106 |
| EPR | EPR PPTYS | 5,919 (-62.8%) | $295 (-68.0%) | 0.0% | $48.67 | — | COM SH BEN INT | 26884U109 |
| MPT | MEDICAL PPTYS TRUST INC | 266,172 (-30.9%) | $1,331 (-31.8%) | 0.0% | $4.37 | — | COM | 58463J304 |
| ECVT | ECOVYST INC | 53,786 (-58.7%) | $523 (-54.1%) | 0.0% | $8.49 | +2.7% | COM | 27923Q109 |
| TPB | TURNING PT BRANDS INC | 8,396 (-45.6%) | $910 (-40.4%) | 0.0% | $90.53 | +8.0% | COM | 90041L105 |
| AVA | AVISTA CORP | 43,223 (-28.4%) | $1,666 (-27.0%) | 0.0% | $35.79 | +8.3% | COM | 05379B107 |
| FUBO | FUBOTV INC | 190,697 (-27.7%) | $481 (-56.1%) | 0.0% | $3.08 | +8.1% | CLASS A COM SHS | 35953D104 |
| IQ | IQIYI INC | 670,146 (-9.9%) | $1,290 (-32.2%) | 0.0% | $2.27 | — | SPONSORED ADS | 46267X108 |
| MPC | MARATHON PETE CORP | 17,641 (-2.2%) | $2,869 (-17.5%) | 0.0% | $166.82 | +11.7% | COM | 56585A102 |
| SABR | SABRE CORP | 115,286 (-72.3%) | $157 (-79.4%) | 0.0% | $2.78 | -38.0% | COM | 78573M104 |
| SLAB | SILICON LABORATORIES INC | 10,231 (-30.6%) | $1,337 (-30.9%) | 0.0% | $124.75 | +5.4% | COM | 826919102 |
| BRKR | BRUKER CORP | 41,629 (-47.1%) | $1,961 (-23.3%) | 0.0% | $36.85 | +14.6% | COM | 116794108 |
| BGS | B & G FOODS INC NEW | 32,977 (-80.1%) | $142 (-80.7%) | 0.0% | $5.84 | -26.7% | COM | 05508R106 |
| PNW | PINNACLE WEST CAP CORP | 67,860 (-7.9%) | $6,019 (-8.9%) | 0.1% | $89.15 | +0.1% | COM | 723484101 |
| DINO | HF SINCLAIR CORP | 73,251 (-3.3%) | $3,375 (-14.8%) | 0.0% | $33.55 | +52.9% | COM | 403949100 |
| OMER | OMEROS CORP | 64,957 (-49.8%) | $1,116 (+110.3%) | 0.0% | $4.79 | +79.7% | COM | 682143102 |
| ARVN | ARVINAS INC | 47,850 (-64.6%) | $568 (-50.7%) | 0.0% | $7.58 | +43.9% | COM | 04335A105 |
| BWA | BORGWARNER INC | 83,698 (-15.4%) | $3,771 (-13.3%) | 0.0% | $30.48 | +43.3% | COM | 099724106 |
| LAUR | LAUREATE EDUCATION INC | 47,060 (-31.3%) | $1,585 (-26.6%) | 0.0% | $22.86 | +35.0% | COMMON STOCK | 518613203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,815 (-55.4%) | $422 (-57.6%) | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| CINF | CINCINNATI FINL CORP | 8,702 (-30.9%) | $1,421 (-28.6%) | 0.0% | $145.98 | +10.4% | COM | 172062101 |
| R | RYDER SYS INC | 1,175 (-72.1%) | $225 (-71.7%) | 0.0% | $146.96 | +22.3% | COM | 783549108 |
| AVT | AVNET INC | 26,074 (-25.2%) | $1,254 (-31.2%) | 0.0% | $49.18 | -0.6% | COM | 053807103 |
| CNX | CNX RES CORP | 33,696 (-39.9%) | $1,239 (-31.2%) | 0.0% | $29.88 | +19.9% | COM | 12653C108 |
| NNI | NELNET INC | 1,680 (-73.1%) | $223 (-71.5%) | 0.0% | $121.21 | +7.9% | CL A | 64031N108 |
| CAG | CONAGRA BRANDS INC | 120,195 (-16.6%) | $2,081 (-21.2%) | 0.0% | $23.06 | -23.5% | COM | 205887102 |
| TPR | TAPESTRY INC | 2,069 (-71.3%) | $264 (-67.6%) | 0.0% | $74.57 | +52.9% | COM | 876030107 |
| SNDR | SCHNEIDER NATIONAL INC | 10,860 (-72.6%) | $288 (-65.6%) | 0.0% | $23.23 | +1.6% | CL B | 80689H102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 75,083 (-33.9%) | $2,812 (-16.3%) | 0.0% | $22.98 | +45.9% | COM | 10950A106 |
| NEXT | NEXTDECADE CORP | 58,340 (-53.3%) | $307 (-63.7%) | 0.0% | $9.67 | -38.3% | COM | 65342K105 |
| ECPG | ENCORE CAP GROUP INC | 5,025 (-74.1%) | $273 (-66.3%) | 0.0% | $41.07 | +17.3% | COM | 292554102 |
| APLD | APPLIED DIGITAL CORP | 18,689 (-56.7%) | $458 (-53.8%) | 0.0% | $8.02 | +259.1% | COM NEW | 038169207 |
| OSCR | OSCAR HEALTH INC | 90,523 (-6.3%) | $1,301 (-28.9%) | 0.0% | $14.86 | +16.4% | CL A | 687793109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,310 (-66.3%) | $217 (-70.8%) | 0.0% | $12.32 | — | COM | 376536108 |
| HL | HECLA MNG CO | 16,583 (-76.2%) | $318 (-62.2%) | 0.0% | $5.51 | +177.2% | COM | 422704106 |
| WT | WISDOMTREE INC | 111,506 (-17.7%) | $1,359 (-27.8%) | 0.0% | $10.23 | +18.0% | COM | 97717P104 |
| AN | AUTONATION INC | 2,791 (-44.5%) | $576 (-47.6%) | 0.0% | $180.54 | +15.2% | COM | 05329W102 |
| SM | SM ENERGY CO | 37,540 (-23.4%) | $702 (-42.6%) | 0.0% | $23.76 | -15.8% | COM | 78454L100 |
| NTAP | NETAPP INC | 4,563 (-46.5%) | $489 (-51.6%) | 0.0% | $105.57 | +7.6% | COM | 64110D104 |
| INDI | INDIE SEMICONDUCTOR INC | 18,216 (-87.3%) | $64 (-89.0%) | 0.0% | $2.94 | +49.3% | CLASS A COM | 45569U101 |
| KGS | KODIAK GAS SVCS INC | 5,498 (-71.8%) | $206 (-71.5%) | 0.0% | $34.60 | +2.2% | COM | 50012A108 |
| DECK | DECKERS OUTDOOR CORP | 43,080 (-12.3%) | $4,466 (-10.3%) | 0.0% | $110.72 | -15.3% | COM | 243537107 |
| FLO | FLOWERS FOODS INC | 87,647 (-21.9%) | $954 (-34.9%) | 0.0% | $14.62 | -21.8% | COM | 343498101 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,815 (-81.9%) | $108 (-82.2%) | 0.0% | $9.67 | +0.2% | COM UNIT PART IN | 65341B106 |
| WKC | WORLD KINECT CORPORATION | 12,876 (-58.1%) | $302 (-62.1%) | 0.0% | $26.52 | -7.0% | COM | 981475106 |
| KO | COCA COLA CO | 23,343 (-27.2%) | $1,632 (-23.2%) | 0.0% | $67.96 | +2.1% | COM | 191216100 |
| THRY | THRYV HLDGS INC | 30,345 (-45.7%) | $184 (-72.7%) | 0.0% | $12.65 | -37.4% | COM NEW | 886029206 |
| PNTG | PENNANT GROUP INC | 11,249 (-64.7%) | $317 (-60.6%) | 0.0% | $26.27 | +1.3% | COM | 70805E109 |
| BGC | BGC GROUP INC | 203,009 (-16.5%) | $1,813 (-21.2%) | 0.0% | $9.87 | -8.8% | CL A | 088929104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,222 (-74.1%) | $139 (-77.6%) | 0.0% | $13.70 | -2.9% | COM NEW | 457985208 |
| LAZ | LAZARD INC | 4,524 (-65.8%) | $220 (-68.6%) | 0.0% | $41.82 | +19.3% | COM | 52110M109 |
| CRGY | CRESCENT ENERGY COMPANY | 98,775 (-32.4%) | $829 (-36.4%) | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| EZPW | EZCORP INC | 13,164 (-65.5%) | $256 (-64.8%) | 0.0% | $13.48 | +39.8% | CL A NON VTG | 302301106 |
| CAT | CATERPILLAR INC | 5,199 (-28.4%) | $2,993 (-13.6%) | 0.0% | $340.45 | +63.2% | COM | 149123101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,807 (-68.4%) | $254 (-64.8%) | 0.0% | $17.83 | +18.2% | COM | 803607100 |
| PRGS | PROGRESS SOFTWARE CORP | 23,181 (-30.2%) | $996 (-31.7%) | 0.0% | $46.08 | -5.4% | COM | 743312100 |
| HNST | HONEST CO INC | 24,235 (-83.0%) | $63 (-88.1%) | 0.0% | $5.57 | -45.0% | COM | 438333106 |
| EPC | EDGEWELL PERS CARE CO | 30,365 (-36.5%) | $518 (-46.9%) | 0.0% | $26.98 | -31.9% | COM | 28035Q102 |
| DIN | DINE BRANDS GLOBAL INC | 10,080 (-68.0%) | $324 (-58.4%) | 0.0% | $24.37 | +18.6% | COM | 254423106 |
| CNXN | PC CONNECTION INC | 4,506 (-60.1%) | $260 (-62.8%) | 0.0% | $63.91 | -7.2% | COM | 69318J100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,541 (-67.0%) | $192 (-69.6%) | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| BBAI | BIGBEAR AI HLDGS INC | 140,188 (-23.3%) | $757 (-36.5%) | 0.0% | $4.56 | +43.3% | COM | 08975B109 |
| GEV | GE VERNOVA INC | 414 (-63.9%) | $271 (-61.6%) | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| FRSH | FRESHWORKS INC | 41,096 (-48.4%) | $503 (-46.3%) | 0.0% | $16.52 | -28.5% | CLASS A COM | 358054104 |
| NMRK | NEWMARK GROUP INC | 124,570 (-10.4%) | $2,160 (-16.7%) | 0.0% | $11.40 | +53.5% | CL A | 65158N102 |
| ALT | ALTIMMUNE INC | 114,128 (-48.8%) | $412 (-51.0%) | 0.0% | $5.05 | -13.7% | COM NEW | 02155H200 |
| ORA | ORMAT TECHNOLOGIES INC | 7,522 (-42.4%) | $831 (-33.9%) | 0.0% | $79.43 | +37.6% | COM | 686688102 |
| CEG | CONSTELLATION ENERGY CORP | 5,979 (-22.4%) | $2,112 (-16.7%) | 0.0% | $261.42 | +38.9% | COM | 21037T109 |
| DOMO | DOMO INC | 45,077 (-11.2%) | $380 (-52.7%) | 0.0% | $10.27 | +14.5% | COM CL B | 257554105 |
| PB | PROSPERITY BANCSHARES INC | 30,646 (-20.0%) | $2,118 (-16.6%) | 0.0% | $67.67 | -1.0% | COM | 743606105 |
| AMGN | AMGEN INC | 2,812 (-40.7%) | $921 (-31.2%) | 0.0% | $287.24 | +10.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,445 (-62.2%) | $220 (-65.5%) | 0.0% | $96.63 | -2.1% | COM | 98956P102 |
| DAVE | DAVE INC | 1,588 (-58.7%) | $352 (-54.1%) | 0.0% | $158.55 | +35.7% | CLASS A COM NEW | 23834J201 |
| AEVA | AEVA TECHNOLOGIES INC | 11,010 (-71.5%) | $146 (-73.9%) | 0.0% | $18.95 | -24.9% | COM NEW | 00835Q202 |
| PTCT | PTC THERAPEUTICS INC | 5,473 (-59.4%) | $416 (-49.8%) | 0.0% | $47.47 | +53.1% | COM | 69366J200 |
| YOU | CLEAR SECURE INC | 6,545 (-65.7%) | $230 (-63.9%) | 0.0% | $25.21 | +34.7% | COM CL A | 18467V109 |
| TECH | BIO-TECHNE CORP | 16,182 (-33.5%) | $952 (-29.7%) | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| SUI | SUN CMNTYS INC | 3,110 (-48.9%) | $385 (-50.9%) | 0.0% | $126.49 | — | COM | 866674104 |
| TTAN | SERVICETITAN INC | 2,910 (-58.2%) | $310 (-55.8%) | 0.0% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| ABNB | AIRBNB INC | 50,808 (-5.2%) | $6,896 (+6.0%) | 0.1% | $128.07 | -2.8% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 10,178 (-12.9%) | $2,119 (-15.5%) | 0.0% | $192.85 | +5.8% | COM | 020002101 |
| ECL | ECOLAB INC | 9,524 (-9.6%) | $2,500 (-13.4%) | 0.0% | $250.54 | +6.1% | COM | 278865100 |
| FWRD | FORWARD AIR CORP | 20,579 (-41.0%) | $514 (-42.5%) | 0.0% | $28.77 | -21.8% | COM | 34986A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,855 (-26.1%) | $756 (-33.4%) | 0.0% | $55.29 | -1.0% | COM SHS | 31620R303 |
| IOSP | INNOSPEC INC | 13,462 (-26.0%) | $1,030 (-26.6%) | 0.0% | $95.79 | -21.7% | COM | 45768S105 |
| SLM | SLM CORP | 88,993 (-11.2%) | $2,408 (-13.2%) | 0.0% | $30.21 | -9.2% | COM | 78442P106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,680 (-12.2%) | $151 (-70.8%) | 0.0% | $16.06 | -32.8% | COM | 03969T109 |
| PMT | PENNYMAC MTG INVT TR | 17,318 (-63.5%) | $217 (-62.7%) | 0.0% | $12.26 | — | COM | 70931T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,210 (-56.3%) | $367 (-49.7%) | 0.0% | $77.69 | +5.9% | COM | 00971T101 |
| CTRA | COTERRA ENERGY INC | 10,279 (-61.4%) | $271 (-57.1%) | 0.0% | $24.80 | +1.2% | COM | 127097103 |
| WAFD | WAFD INC | 11,672 (-51.4%) | $374 (-48.6%) | 0.0% | $28.02 | +8.8% | COM | 938824109 |
| AMN | AMN HEALTHCARE SVCS INC | 57,268 (-11.5%) | $903 (-28.0%) | 0.0% | $29.58 | -39.7% | COM | 001744101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 92,416 (-30.1%) | $725 (-32.6%) | 0.0% | $4.07 | +93.3% | COM | 98422E103 |
| IE | IVANHOE ELECTRIC INC | 17,974 (-64.5%) | $287 (-54.8%) | 0.0% | $9.89 | +44.8% | COM | 46578C108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,344 (-36.5%) | $556 (-38.3%) | 0.0% | $25.46 | +64.8% | COM | 630402105 |
| EXK | ENDEAVOUR SILVER CORP | 21,945 (-68.3%) | $206 (-62.0%) | 0.0% | $5.90 | +43.7% | COM | 29258Y103 |
| PAYO | PAYONEER GLOBAL INC | 59,709 (-46.3%) | $336 (-50.1%) | 0.0% | $6.71 | -13.9% | COM | 70451X104 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,781 (-73.3%) | $146 (-69.8%) | 0.0% | $7.57 | +13.3% | COM SHS | 04271T100 |
| MTH | MERITAGE HOMES CORP | 7,311 (-35.1%) | $481 (-41.1%) | 0.0% | $67.46 | +2.6% | COM | 59001A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,481 (-61.9%) | $210 (-61.5%) | 0.0% | $114.68 | +26.3% | COM | 64125C109 |
| WGO | WINNEBAGO INDS INC | 5,372 (-67.5%) | $218 (-60.6%) | 0.0% | $42.40 | -14.0% | COM | 974637100 |
| XRAY | DENTSPLY SIRONA INC | 88,363 (-16.3%) | $1,010 (-24.6%) | 0.0% | $16.96 | -30.8% | COM | 24906P109 |
| OVV | OVINTIV INC | 8,079 (-49.4%) | $317 (-50.9%) | 0.0% | $36.70 | +5.6% | COM | 69047Q102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,205 (-31.7%) | $473 (-40.8%) | 0.0% | $77.09 | -23.3% | COM | 57164Y107 |
| LPX | LOUISIANA PAC CORP | 4,757 (-40.4%) | $384 (-45.9%) | 0.0% | $88.86 | -4.9% | COM | 546347105 |
| BLND | BLEND LABS INC | 55,650 (-58.8%) | $169 (-65.7%) | 0.0% | $3.50 | -9.0% | CL A | 09352U108 |
| DKS | DICKS SPORTING GOODS INC | 1,481 (-46.7%) | $293 (-52.5%) | 0.0% | $211.04 | +2.9% | COM | 253393102 |
| BA | BOEING CO | 5,491 (-21.5%) | $1,192 (-21.0%) | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| ATRO | ASTRONICS CORP | 4,377 (-63.7%) | $237 (-56.8%) | 0.0% | $36.50 | +37.8% | COM | 046433108 |
| LVS | LAS VEGAS SANDS CORP | 105,856 (-13.4%) | $6,890 (+4.7%) | 0.1% | $48.41 | +26.4% | COM | 517834107 |
| GERN | GERON CORP | 44,613 (-83.4%) | $59 (-84.1%) | 0.0% | $1.48 | -15.1% | COM | 374163103 |
| AIR | AAR CORP | 3,683 (-46.3%) | $305 (-50.4%) | 0.0% | $60.01 | +37.9% | COM | 000361105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,312 (-20.3%) | $2,110 (-12.7%) | 0.0% | $68.34 | -5.8% | COM | 459506101 |
| TDOC | TELADOC HEALTH INC | 82,562 (-27.7%) | $578 (-34.6%) | 0.0% | $7.37 | +6.2% | COM | 87918A105 |
| NHI | NATIONAL HEALTH INVS INC | 6,177 (-36.6%) | $472 (-39.1%) | 0.0% | $79.50 | — | COM | 63633D104 |
| BKU | BANKUNITED INC | 19,154 (-36.7%) | $854 (-26.1%) | 0.0% | $35.48 | +15.8% | COM | 06652K103 |
| OGS | ONE GAS INC | 7,097 (-32.2%) | $548 (-35.3%) | 0.0% | $75.12 | +7.0% | COM | 68235P108 |
| NRIX | NURIX THERAPEUTICS INC | 20,680 (-72.3%) | $392 (-43.2%) | 0.0% | $10.74 | +33.8% | COM | 67080M103 |
| PGEN | PRECIGEN INC | 26,267 (-78.8%) | $110 (-73.0%) | 0.0% | $2.82 | +37.0% | COM | 74017N105 |
| AMCX | AMC NETWORKS INC | 20,556 (-65.5%) | $196 (-60.1%) | 0.0% | $7.64 | +10.2% | CL A | 00164V103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,774 (-62.6%) | $345 (-45.8%) | 0.0% | $137.35 | +24.9% | COM | 445658107 |
| CGBD | CARLYLE SECURED LENDING INC | 85,771 (-21.0%) | $1,071 (-21.1%) | 0.0% | $12.90 | -6.5% | COM | 872280102 |
| MUSA | MURPHY USA INC | 566 (-57.3%) | $228 (-55.6%) | 0.0% | $452.94 | -15.4% | COM | 626755102 |
| SBH | SALLY BEAUTY HLDGS INC | 18,065 (-45.9%) | $258 (-52.6%) | 0.0% | $9.06 | +66.2% | COM | 79546E104 |
| USLM | UNITED STS LIME & MINERALS I | 2,766 (-40.5%) | $331 (-45.9%) | 0.0% | $97.73 | +26.9% | COM | 911922102 |
| FDUS | FIDUS INVT CORP | 18,194 (-41.5%) | $351 (-44.3%) | 0.0% | $20.07 | -3.2% | COM | 316500107 |
| RNA | AVIDITY BIOSCIENCES INC | 12,873 (-14.0%) | $929 (+42.3%) | 0.0% | $40.43 | +59.8% | COM | 05370A108 |
| EYPT | EYEPOINT INC | 32,333 (-46.7%) | $591 (-31.6%) | 0.0% | $11.51 | +23.1% | COM NEW | 30233G209 |
| DELL | DELL TECHNOLOGIES INC | 3,755 (-28.4%) | $473 (-36.4%) | 0.0% | $102.71 | +37.0% | CL C | 24703L202 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,961 (-36.3%) | $351 (-43.2%) | 0.0% | $58.10 | +5.2% | COM | 87724P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,527 (-20.3%) | $712 (-26.9%) | 0.0% | $24.24 | -6.2% | CL A | 559663109 |
| IIIN | INSTEEL INDS INC | 10,044 (-33.7%) | $318 (-45.2%) | 0.0% | $34.77 | -8.1% | COM | 45774W108 |
| HSY | HERSHEY CO | 1,672 (-44.6%) | $304 (-46.1%) | 0.0% | $168.01 | +8.4% | COM | 427866108 |
| HIPO | HIPPO HLDGS INC | 12,578 (-28.0%) | $378 (-40.1%) | 0.0% | $24.64 | +35.6% | COM NEW | 433539202 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,807 (-33.4%) | $461 (-35.0%) | 0.0% | $37.11 | +24.1% | COM | 10948W103 |
| URBN | URBAN OUTFITTERS INC | 6,338 (-37.4%) | $477 (-34.0%) | 0.0% | $60.05 | +17.8% | COM | 917047102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 53,965 (-22.8%) | $751 (-24.6%) | 0.0% | $14.04 | -4.8% | COM STK | 05684B107 |
| LE | LANDS END INC NEW | 18,893 (-48.7%) | $274 (-47.2%) | 0.0% | $13.32 | +15.9% | COM | 51509F105 |
| PSEC | PROSPECT CAP CORP | 127,007 (-38.9%) | $329 (-42.5%) | 0.0% | $3.32 | -23.4% | COM | 74348T102 |
| PLXS | PLEXUS CORP | 5,997 (-22.3%) | $882 (-21.1%) | 0.0% | $128.20 | +14.4% | COM | 729132100 |
| APLE | APPLE HOSPITALITY REIT INC | 40,506 (-31.9%) | $480 (-32.8%) | 0.0% | $12.27 | — | COM NEW | 03784Y200 |
| KRUS | KURA SUSHI USA INC | 16,715 (-10.3%) | $875 (-21.0%) | 0.0% | $79.75 | -31.6% | CL A COM | 501270102 |
| WGS | GENEDX HOLDINGS CORP | 2,536 (-51.2%) | $330 (-41.1%) | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| WSFS | WSFS FINL CORP | 6,345 (-40.6%) | $350 (-39.2%) | 0.0% | $52.72 | +3.8% | COM | 929328102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,912 (-52.2%) | $631 (-26.3%) | 0.0% | $10.45 | +88.1% | COM | 02553E106 |
| XNCR | XENCOR INC | 23,051 (-53.2%) | $353 (-38.9%) | 0.0% | $8.68 | +72.2% | COM | 98401F105 |
| ESAB | ESAB CORPORATION | 7,662 (-20.5%) | $856 (-20.5%) | 0.0% | $112.04 | +2.1% | COM | 29605J106 |
| BNTX | BIONTECH SE | 5,000 (-29.2%) | $476 (-31.7%) | 0.0% | $98.62 | — | SPONSORED ADS | 09075V102 |
| ITGR | INTEGER HLDGS CORP | 4,041 (-22.2%) | $317 (-41.0%) | 0.0% | $119.42 | -33.3% | COM | 45826H109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,961 (-38.6%) | $383 (-35.3%) | 0.0% | $63.42 | -16.0% | COM | 198516106 |
| WSC | WILLSCOT HLDGS CORP | 10,037 (-46.6%) | $189 (-52.4%) | 0.0% | $26.64 | -24.3% | COM CL A | 971378104 |
| RTX | RTX CORPORATION | 7,514 (-20.7%) | $1,378 (-13.1%) | 0.0% | $115.86 | +49.6% | COM | 75513E101 |
| WMK | WEIS MKTS INC | 4,203 (-36.1%) | $269 (-43.0%) | 0.0% | $72.20 | -8.2% | COM | 948849104 |
| THG | HANOVER INS GROUP INC | 1,388 (-44.8%) | $254 (-44.4%) | 0.0% | $161.26 | +11.1% | COM | 410867105 |
| PNNT | PENNANTPARK INVT CORP | 39,243 (-39.4%) | $233 (-46.4%) | 0.0% | $6.13 | -2.9% | COM | 708062104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 962 (-52.0%) | $277 (-42.0%) | 0.0% | $173.47 | +49.0% | COM | 008252108 |
| MTW | MANITOWOC CO INC | 20,135 (-54.3%) | $241 (-45.3%) | 0.0% | $11.12 | +2.3% | COM NEW | 563571405 |
| MLR | MILLER INDS INC TENN | 7,293 (-37.3%) | $273 (-42.0%) | 0.0% | $42.29 | -8.3% | COM NEW | 600551204 |
| PAYX | PAYCHEX INC | 3,202 (-27.1%) | $359 (-35.5%) | 0.0% | $147.52 | -21.0% | COM | 704326107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,633 (-33.4%) | $262 (-42.7%) | 0.0% | $12.64 | -6.4% | COM | 82312B106 |
| SAH | SONIC AUTOMOTIVE INC | 7,700 (-12.5%) | $476 (-28.9%) | 0.0% | $67.31 | -1.7% | CL A | 83545G102 |
| CION | CION INVT CORP | 25,979 (-44.3%) | $251 (-43.2%) | 0.0% | $8.45 | +9.0% | COM | 17259U204 |
| MOH | MOLINA HEALTHCARE INC | 1,423 (-37.0%) | $247 (-42.9%) | 0.0% | $319.08 | -48.5% | COM | 60855R100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,776 (-45.6%) | $120 (-60.5%) | 0.0% | $3.32 | -2.5% | COM | 71601V105 |
| SLRC | SLR INVESTMENT CORP | 11,800 (-50.8%) | $182 (-50.2%) | 0.0% | $15.22 | -1.9% | COM | 83413U100 |
| BNL | BROADSTONE NET LEASE INC | 37,247 (-19.9%) | $647 (-22.1%) | 0.0% | $16.61 | — | COM | 11135E203 |
| AVTR | AVANTOR INC | 12,242 (-51.5%) | $140 (-55.5%) | 0.0% | $12.88 | -4.5% | COM | 05352A100 |
| GE | GE AEROSPACE | 10,515 (-7.3%) | $3,239 (-5.1%) | 0.0% | $218.59 | +37.6% | COM NEW | 369604301 |
| NBHC | NATIONAL BK HLDGS CORP | 17,208 (-19.5%) | $654 (-20.8%) | 0.0% | $38.25 | -2.0% | CL A | 633707104 |
| YETI | YETI HLDGS INC | 18,670 (-37.8%) | $825 (-17.2%) | 0.0% | $30.01 | +28.2% | COM | 98585X104 |
| VTRS | VIATRIS INC | 104,237 (-29.7%) | $1,298 (-11.5%) | 0.0% | $8.91 | +20.3% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 6,699 (-19.1%) | $519 (-24.6%) | 0.0% | $93.52 | -14.1% | COM | 37940X102 |
| ARHS | ARHAUS INC | 55,476 (-25.4%) | $622 (-21.3%) | 0.0% | $10.52 | -1.3% | COM CL A | 04035M102 |
| LECO | LINCOLN ELEC HLDGS INC | 9,562 (-8.3%) | $2,291 (-6.8%) | 0.0% | $192.20 | +23.2% | COM | 533900106 |
| SAR | SARATOGA INVT CORP | 11,419 (-35.4%) | $263 (-38.9%) | 0.0% | $24.95 | -9.2% | COM NEW | 80349A208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,191 (-2.3%) | $913 (+22.3%) | 0.0% | $23.65 | +1.0% | COM | 004225108 |
| AMSF | AMERISAFE INC | 17,531 (-8.3%) | $673 (-19.7%) | 0.0% | $42.95 | -8.5% | COM | 03071H100 |
| UFPI | UFP INDUSTRIES INC | 4,713 (-25.7%) | $429 (-27.6%) | 0.0% | $104.14 | -12.1% | COM | 90278Q108 |
| KSS | KOHLS CORP | 24,369 (-43.3%) | $497 (-24.7%) | 0.0% | $17.81 | +5.2% | COM | 500255104 |
| LASR | NLIGHT INC | 12,148 (-41.7%) | $456 (-26.1%) | 0.0% | $12.42 | +168.8% | COM | 65487K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,745 (-25.8%) | $191 (-45.7%) | 0.0% | $0.92 | +695.7% | COM | 683712103 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,970 (-76.1%) | $114 (-58.3%) | 0.0% | $9.00 | +0.2% | COM | 230031106 |
| AZZ | AZZ INC | 3,307 (-29.6%) | $354 (-30.8%) | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| ABT | ABBOTT LABS | 5,895 (-11.9%) | $739 (-17.6%) | 0.0% | $125.48 | +1.5% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 516 (-32.1%) | $321 (-32.9%) | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| MXL | MAXLINEAR INC | 29,738 (-29.2%) | $518 (-23.3%) | 0.0% | $16.05 | +1.4% | COM | 57776J100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,323 (-39.8%) | $305 (-33.9%) | 0.0% | $71.00 | -4.3% | COM | 800422107 |
| ECG | EVERUS CONSTR GROUP | 5,709 (-24.1%) | $488 (-24.2%) | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| SYK | STRYKER CORPORATION | 6,781 (-1.3%) | $2,383 (-6.1%) | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| PRME | PRIME MEDICINE INC | 56,088 (-9.9%) | $195 (-43.6%) | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| MVIS | MICROVISION INC DEL | 40,839 (-71.4%) | $34 (-80.9%) | 0.0% | $1.15 | -7.9% | COM NEW | 594960304 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,323 (-71.6%) | $209 (-39.9%) | 0.0% | $5.93 | +127.1% | COM | 61225M102 |
| FIVE | FIVE BELOW INC | 12,493 (-12.8%) | $2,353 (+6.2%) | 0.0% | $97.40 | +66.9% | COM | 33829M101 |
| CRUS | CIRRUS LOGIC INC | 12,164 (-3.4%) | $1,441 (-8.7%) | 0.0% | $97.97 | +25.7% | COM | 172755100 |
| CMRC | COMMERCE.COM INC | 20,080 (-53.9%) | $83 (-61.9%) | 0.0% | $5.29 | -12.9% | COM SER 1 | 08975P108 |
| ARMN | ARIS MNG CORP | 21,210 (-56.5%) | $344 (-27.9%) | 0.0% | $7.97 | +54.2% | COM | 04040Y109 |
| SPT | SPROUT SOCIAL INC | 49,154 (-7.6%) | $554 (-19.4%) | 0.0% | $23.89 | -54.8% | COM CL A | 85209W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,489 (-9.3%) | $2,638 (-4.8%) | 0.0% | $40.05 | — | COM | 681936100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 21,033 (-40.7%) | $164 (-44.7%) | 0.0% | $10.53 | -18.9% | COM NEW | 023139884 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,760 (-57.2%) | $90 (-59.5%) | 0.0% | $6.42 | +20.7% | COM CL A | 37890B100 |
| SEMR | SEMRUSH HLDGS INC | 25,945 (-58.0%) | $308 (-29.4%) | 0.0% | $8.15 | +14.9% | CL A COM | 81686C104 |
| INGN | INOGEN INC | 10,460 (-56.8%) | $70 (-64.5%) | 0.0% | $7.48 | +0.3% | COM | 45780L104 |
| RBC | RBC BEARINGS INC | 590 (-41.0%) | $265 (-32.2%) | 0.0% | $317.49 | +33.4% | COM | 75524B104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,755 (-53.3%) | $215 (-36.6%) | 0.0% | $34.45 | -4.6% | COM | 413197104 |
| VCTR | VICTORY CAP HLDGS INC | 3,621 (-33.0%) | $228 (-34.8%) | 0.0% | $67.78 | -6.6% | COM CL A | 92645B103 |
| BHE | BENCHMARK ELECTRS INC | 6,362 (-37.6%) | $272 (-30.8%) | 0.0% | $39.23 | +10.0% | COM | 08160H101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 54,568 (-10.9%) | $321 (-27.3%) | 0.0% | $5.75 | +13.1% | COM | 75508B104 |
| LKFN | LAKELAND FINL CORP | 5,487 (-18.4%) | $313 (-27.5%) | 0.0% | $63.69 | -7.7% | COM | 511656100 |
| PSTG | PURE STORAGE INC | 5,336 (-5.6%) | $358 (-24.5%) | 0.0% | $49.76 | +67.9% | CL A | 74624M102 |
| KOS | KOSMOS ENERGY LTD | 145,695 (-2.5%) | $132 (-46.7%) | 0.0% | $2.78 | -52.6% | COM | 500688106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,730 (-34.4%) | $464 (-19.5%) | 0.0% | $9.30 | +13.5% | COM | 131193104 |
| IPGP | IPG PHOTONICS CORP | 4,575 (-17.4%) | $328 (-25.3%) | 0.0% | $78.12 | +4.4% | COM | 44980X109 |
| GBX | GREENBRIER COS INC | 11,520 (-18.0%) | $538 (-17.0%) | 0.0% | $58.01 | -23.5% | COM | 393657101 |
| ENVX | ENOVIX CORPORATION | 13,039 (-36.7%) | $95 (-53.6%) | 0.0% | $7.45 | +30.0% | COM | 293594107 |
| BLMN | BLOOMIN BRANDS INC | 78,363 (-5.0%) | $484 (-18.3%) | 0.0% | $7.94 | -12.3% | COM | 094235108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,744 (-35.3%) | $288 (-27.2%) | 0.0% | $12.97 | +67.8% | COM | 28414H103 |
| LBRT | LIBERTY ENERGY INC | 35,290 (-19.9%) | $651 (+19.8%) | 0.0% | $12.01 | +39.1% | COM CL A | 53115L104 |
| SPSC | SPS COMM INC | 2,743 (-18.5%) | $244 (-30.3%) | 0.0% | $138.60 | -33.1% | COM | 78463M107 |
| SHC | SOTERA HEALTH CO | 23,042 (-29.3%) | $406 (-20.7%) | 0.0% | $13.19 | +25.4% | COM | 83601L102 |
| VREX | VAREX IMAGING CORP | 14,630 (-32.1%) | $170 (-36.2%) | 0.0% | $8.16 | +43.6% | COM | 92214X106 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,067 (-31.6%) | $1,111 (+9.3%) | 0.0% | $18.80 | +73.0% | COM | 89422G107 |
| RAMP | LIVERAMP HLDGS INC | 8,089 (-33.7%) | $238 (-28.3%) | 0.0% | $29.33 | -2.1% | COM | 53815P108 |
| RVLV | REVOLVE GROUP INC | 33,621 (-22.3%) | $1,015 (+10.2%) | 0.0% | $21.81 | +10.8% | CL A | 76156B107 |
| LC | LENDINGCLUB CORP | 34,967 (-29.6%) | $662 (-12.3%) | 0.0% | $15.17 | +16.4% | COM NEW | 52603A208 |
| BUSE | FIRST BUSEY CORP | 9,005 (-31.7%) | $214 (-29.8%) | 0.0% | $20.94 | +10.9% | COM NEW | 319383204 |
| ASAN | ASANA INC | 15,579 (-31.6%) | $214 (-29.8%) | 0.0% | $15.67 | -12.3% | CL A | 04342Y104 |
| COTY | COTY INC | 10,392 (-65.3%) | $32 (-73.5%) | 0.0% | $5.26 | -30.9% | COM CL A | 222070203 |
| HDB | HDFC BANK LTD | 66,616 (-3.3%) | $2,428 (+3.8%) | 0.0% | $47.24 | — | SPONSORED ADS | 40415F101 |
| LGIH | LGI HOMES INC | 7,989 (-3.9%) | $343 (-20.2%) | 0.0% | $58.31 | -19.6% | COM | 50187T106 |
| CNS | COHEN & STEERS INC | 13,203 (-5.4%) | $829 (-9.5%) | 0.0% | $74.29 | -12.8% | COM | 19247A100 |
| PLAB | PHOTRONICS INC | 8,646 (-45.1%) | $277 (-23.5%) | 0.0% | $21.39 | +20.6% | COM | 719405102 |
| KN | KNOWLES CORP | 13,061 (-16.3%) | $280 (-23.1%) | 0.0% | $17.66 | +29.1% | COM | 49926D109 |
| SONO | SONOS INC | 108,849 (-5.9%) | $1,911 (+4.5%) | 0.0% | $12.87 | +35.5% | COM | 83570H108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,374 (-32.4%) | $157 (-34.3%) | 0.0% | $4.20 | -19.9% | COM | 203668108 |
| APPS | DIGITAL TURBINE INC | 12,043 (-45.5%) | $60 (-57.4%) | 0.0% | $4.11 | +37.7% | COM NEW | 25400W102 |
| EXP | EAGLE MATLS INC | 1,399 (-11.9%) | $289 (-21.9%) | 0.0% | $214.81 | +2.7% | COM | 26969P108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,159 (-9.4%) | $581 (+15.6%) | 0.0% | $13.71 | +49.4% | COM | 58502B106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,618 (-62.0%) | $128 (-38.0%) | 0.0% | $3.70 | +108.6% | COM | 88162F105 |
| MU | MICRON TECHNOLOGY INC | 16,145 (-40.8%) | $4,644 (+1.7%) | 0.1% | $91.31 | +151.2% | COM | 595112103 |
| GEVO | GEVO INC | 25,600 (-60.5%) | $51 (-59.7%) | 0.0% | $1.63 | +35.1% | COM PAR | 374396406 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,258 (-41.4%) | $157 (-31.9%) | 0.0% | $7.19 | +24.7% | COM | 489398107 |
| GVA | GRANITE CONSTR INC | 6,050 (-14.0%) | $698 (-9.5%) | 0.0% | $84.26 | +27.5% | COM | 387328107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 169,030 (-35.8%) | $625 (-10.4%) | 0.0% | $1.76 | +83.6% | COM | 29664W105 |
| AMPL | AMPLITUDE INC | 14,182 (-34.5%) | $164 (-29.3%) | 0.0% | $11.86 | -11.3% | COM CL A | 03213A104 |
| GNE | GENIE ENERGY LTD | 17,764 (-14.4%) | $245 (-21.1%) | 0.0% | $17.91 | -17.8% | CL B | 372284208 |
| SVM | SILVERCORP METALS INC | 48,720 (-10.0%) | $406 (+18.8%) | 0.0% | $4.89 | +48.4% | COM | 82835P103 |
| NYT | NEW YORK TIMES CO | 37,723 (-19.2%) | $2,619 (-2.3%) | 0.0% | $51.78 | +19.4% | CL A | 650111107 |
| NPO | ENPRO INC | 2,787 (-4.0%) | $597 (-9.1%) | 0.0% | $193.44 | +14.3% | COM | 29355X107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 40,920 (-1.9%) | $365 (-13.7%) | 0.0% | $10.19 | -8.6% | COM | 78163D100 |
| OS | ONESTREAM INC | 10,224 (-23.4%) | $188 (-23.6%) | 0.0% | $21.95 | -13.2% | CL A | 68278B107 |
| OMF | ONEMAIN HLDGS INC | 10,550 (-22.7%) | $713 (-7.5%) | 0.0% | $49.87 | +21.9% | COM | 68268W103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 118,745 (-11.7%) | $1,495 (-3.7%) | 0.0% | $11.24 | +6.3% | COM NEW | 649445400 |
| NVRI | ENVIRI CORP | 25,759 (-19.3%) | $462 (+13.9%) | 0.0% | $10.34 | +44.1% | COM | 415864107 |
| CRVL | CORVEL CORP | 3,093 (-8.8%) | $209 (-20.3%) | 0.0% | $108.85 | -33.5% | COM | 221006109 |
| ACA | ARCOSA INC | 2,181 (-28.1%) | $232 (-18.4%) | 0.0% | $92.88 | +8.6% | COM | 039653100 |
| NTST | NETSTREIT CORP | 68,580 (-1.8%) | $1,210 (-4.0%) | 0.0% | $17.05 | — | COM | 64119V303 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,731 (-25.8%) | $248 (-16.2%) | 0.0% | $17.86 | +4.1% | COM | 680277100 |
| PSMT | PRICESMART INC | 1,825 (-18.6%) | $224 (-17.6%) | 0.0% | $99.87 | +21.6% | COM | 741511109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,260 (-3.9%) | $255 (+23.0%) | 0.0% | $5.82 | +3.6% | COM | 53228F101 |
| SEM | SELECT MED HLDGS CORP | 40,295 (-6.4%) | $598 (+8.2%) | 0.0% | $13.23 | +6.6% | COM | 81619Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 369,042 (-15.8%) | $3,233 (-1.4%) | 0.0% | $9.42 | -16.4% | COM | 382550101 |
| KURA | KURA ONCOLOGY INC | 44,843 (-6.0%) | $466 (+10.4%) | 0.0% | $6.84 | +53.5% | COM | 50127T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,335 (-4.8%) | $435 (-9.1%) | 0.0% | $8.19 | -18.8% | COM | 42330P107 |
| HTO | H2O AMERICA | 11,235 (-7.5%) | $550 (-6.9%) | 0.0% | $53.17 | -9.8% | COM | 784305104 |
| OABI | OMNIAB INC | 24,415 (-53.3%) | $45 (-46.0%) | 0.0% | $1.67 | +3.9% | COM | 68218J103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,264 (-1.1%) | $1,352 (-2.7%) | 0.0% | $226.02 | +12.9% | COM | 03820C105 |
| BCO | BRINKS CO | 11,581 (-2.6%) | $1,352 (-2.7%) | 0.0% | $90.78 | +25.6% | COM | 109696104 |
| TXT | TEXTRON INC | 7,733 (-8.0%) | $674 (-5.1%) | 0.0% | $73.97 | +13.1% | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 13,270 (-9.2%) | $6,195 (-0.6%) | 0.1% | $358.58 | +29.3% | COM | 40412C101 |
| IBCP | INDEPENDENT BK CORP MICH | 11,083 (-11.8%) | $361 (-7.4%) | 0.0% | $30.34 | +4.8% | COM NEW | 453838609 |
| EAF | GRAFTECH INTL LTD | 10,882 (-29.4%) | $169 (-14.5%) | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,401 (-16.3%) | $502 (-5.3%) | 0.0% | $15.31 | +17.3% | COM | 01625V104 |
| MATV | MATIV HOLDINGS INC | 17,398 (-16.5%) | $211 (-10.3%) | 0.0% | $9.79 | +19.8% | COM | 808541106 |
| WABC | WESTAMERICA BANCORPORATION | 6,414 (-3.7%) | $309 (-7.2%) | 0.0% | $48.41 | -2.2% | COM | 957090103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,439 (-15.2%) | $1,512 (-1.5%) | 0.0% | $159.46 | +16.4% | COM | 49338L103 |
| KMT | KENNAMETAL INC | 29,087 (-28.3%) | $826 (-2.7%) | 0.0% | $20.55 | +23.3% | COM | 489170100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,170 (-1.4%) | $184 (+11.8%) | 0.0% | $6.65 | -10.0% | COM | 89677Y100 |
| QTRX | QUANTERIX CORP | 16,800 (-27.7%) | $107 (-15.3%) | 0.0% | $5.48 | +13.4% | COM | 74766Q101 |
| VLY | VALLEY NATL BANCORP | 194,008 (-8.5%) | $2,266 (+0.8%) | 0.0% | $8.68 | +27.8% | COM | 919794107 |
| NMIH | NMI HLDGS INC | 14,540 (-8.3%) | $593 (-2.5%) | 0.0% | $38.42 | -1.6% | COM | 629209305 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,600 (-3.7%) | $2,563 (-0.6%) | 0.0% | $119.32 | +10.3% | COM | 416515104 |
| FIGS | FIGS INC | 10,311 (-33.3%) | $117 (+13.2%) | 0.0% | $4.62 | +103.0% | CL A | 30260D103 |
| INSP | INSPIRE MED SYS INC | 10,785 (-18.5%) | $995 (+1.4%) | 0.0% | $151.44 | -36.8% | COM | 457730109 |
| NRIM | NORTHRIM BANCORP INC | 15,937 (-21.0%) | $424 (-3.0%) | 0.0% | $22.41 | +5.4% | COM | 666762109 |
| GBDC | GOLUB CAP BDC INC | 12,668 (-6.2%) | $172 (-7.0%) | 0.0% | $13.49 | +0.4% | COM | 38173M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,030 (-9.8%) | $1,190 (-1.0%) | 0.0% | $57.19 | -4.8% | COM | 09061G101 |
| ALTI | ALTI GLOBAL INC | 27,600 (-29.8%) | $127 (-8.6%) | 0.0% | $4.19 | -1.4% | CL A | 02157E106 |
| VERA | VERA THERAPEUTICS INC | 11,217 (-41.5%) | $568 (+1.9%) | 0.0% | $23.13 | +53.6% | CL A | 92337R101 |
| HUBG | HUB GROUP INC | 5,509 (-21.8%) | $235 (-3.2%) | 0.0% | $33.55 | +13.3% | CL A | 443320106 |
| NGD | NEW GOLD INC CDA | 16,485 (-21.2%) | $144 (-4.4%) | 0.0% | $4.11 | +83.3% | COM | 644535106 |
| EXPO | EXPONENT INC | 4,590 (-1.7%) | $319 (-1.7%) | 0.0% | $70.97 | -1.3% | COM | 30214U102 |
| OIS | OIL STS INTL INC | 27,907 (-7.9%) | $189 (+2.9%) | 0.0% | $5.11 | +25.8% | COM | 678026105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,087 (-27.4%) | $125 (+1.7%) | 0.0% | $7.49 | +43.0% | COM | 29089Q105 |
| ERAS | ERASCA INC | 52,731 (-41.9%) | $196 (-0.8%) | 0.0% | $1.34 | +110.2% | COM | 29479A108 |
| PLUS | EPLUS INC | 5,142 (-18.8%) | $451 (+0.3%) | 0.0% | $65.77 | +25.4% | COM | 294268107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 (-35.3%) | $6,249 (+0.0%) | 0.1% | $20.20 | — | SPONSORED ADS | 881624209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 28,500,000 | $44,593 | 0.5% | $1.56 | — | NOTE | 01609WBG6 |
| LQD | ISHARES TR | 3,000,000 | $330,570 | 3.6% | $110.19 | — | CALL | 464287242 |
| TLT | ISHARES TR | 1,000,000 | $87,160 | 1.0% | $87.16 | — | PUT | 464287432 |
| TLT | ISHARES TR | 1,000,000 | $87,160 | 1.0% | $87.16 | — | CALL | 464287432 |
| JD | JD.COM INC | 135,300 | $3,883 | 0.0% | — | — | CALL | 47215P106 |
| SLB | SLB LIMITED | 200,000 | $7,676 | 0.1% | $34.14 | +5.6% | PUT | 806857108 |
| CAH | CARDINAL HEALTH INC | 14,840 | $3,050 | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| REPL | REPLIMUNE GROUP INC | 52,961 | $515 | 0.0% | $8.73 | -2.6% | COM | 76029N106 |
| FNB | F N B CORP | 241,024 | $4,122 | 0.0% | $15.72 | +3.5% | COM | 302520101 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $1,896 | 0.0% | $195.03 | -7.6% | PUT | 03027X100 |
| SANM | SANMINA CORPORATION | 4,328 | $650 | 0.0% | $82.62 | +78.7% | COM | 801056102 |
| DPZ | DOMINOS PIZZA INC | 8,139 | $3,392 | 0.0% | $458.80 | -9.4% | COM | 25754A201 |
| BIDU | BAIDU INC | 75,000 | $9,800 | 0.1% | $131.77 | — | PUT | 056752108 |
| AFRM | AFFIRM HLDGS INC | 35,000 | $2,605 | 0.0% | $54.14 | +32.9% | COM CL A | 00827B106 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,707 | $643 | 0.0% | $28.52 | — | SPONSORED ADR | 47759T100 |
| AHCO | ADAPTHEALTH CORP | 48,680 | $485 | 0.0% | $10.06 | -5.1% | COMMON STOCK | 00653Q102 |
| BA | BOEING CO | 33,000 | $7,165 | 0.1% | $188.88 | +8.9% | PUT | 097023105 |
| — | SEALTD 0.25 09/26 | 3,023,000 | $2,933 | 0.0% | $0.96 | — | NOTE | 81141RAG5 |
| AME | AMETEK INC | 1,959 | $402 | 0.0% | $172.50 | +12.7% | COM | 031100100 |
| BZFDW | BUZZFEED INC | 603,324 | $15 | 0.0% | $0.17 | — | *W EXP 12/03/202 | 12430A110 |
| AWR | AMER STATES WTR CO | 14,281 | $1,035 | 0.0% | $75.99 | -3.5% | COM | 029899101 |
| GE | GE AEROSPACE | 2,200 | $678 | 0.0% | $218.59 | +37.6% | CALL | 369604301 |