Jain Global as of June 30, 2025
Portfolio Holdings for Jain Global
Jain Global holds 1090 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.7 | $1.4B | 4.5M | 304.83 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.8 | $876M | 1.4M | 617.85 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 5.0 | $645M | 13M | 48.24 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 4.7 | $607M | 2.4M | 253.23 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 3.8 | $485M | 6.0M | 80.65 | |
| NVIDIA Corporation (NVDA) | 3.7 | $474M | 3.0M | 157.99 | |
| Tesla Motors (TSLA) | 2.6 | $330M | 1.0M | 317.66 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 2.3 | $294M | 5.6M | 52.06 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 2.1 | $276M | 5.3M | 52.37 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.1 | $269M | 7.3M | 36.76 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $247M | 2.9M | 84.81 | |
| Microstrategy Cl A New (MSTR) | 1.3 | $165M | 408k | 404.23 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $149M | 5.2M | 28.85 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 1.0 | $134M | 2.2M | 61.21 | |
| American Tower Reit (AMT) | 0.9 | $113M | 511k | 221.02 | |
| Brown & Brown (BRO) | 0.9 | $111M | 998k | 110.87 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $91M | 782k | 116.94 | |
| Williams Companies (WMB) | 0.7 | $90M | 1.4M | 62.81 | |
| Boeing Company (BA) | 0.6 | $76M | 362k | 209.53 | |
| Ecolab (ECL) | 0.6 | $75M | 280k | 269.44 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $71M | 1.6M | 42.89 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.5 | $65M | 930k | 70.29 | |
| salesforce (CRM) | 0.5 | $62M | 226k | 272.69 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $60M | 1.7M | 35.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $59M | 5.1M | 11.46 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.4 | $56M | 200k | 278.88 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $55M | 2.0M | 27.24 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.4 | $55M | 580k | 94.77 | |
| Coupang Cl A (CPNG) | 0.4 | $52M | 1.7M | 29.96 | |
| Air Products & Chemicals (APD) | 0.4 | $51M | 181k | 282.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $49M | 550k | 89.39 | |
| Wayfair Cl A (W) | 0.4 | $48M | 939k | 51.14 | |
| Autodesk (ADSK) | 0.4 | $48M | 155k | 309.57 | |
| Honeywell International (HON) | 0.4 | $48M | 204k | 232.88 | |
| WESCO International (WCC) | 0.4 | $47M | 256k | 185.20 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $47M | 1.1M | 44.23 | |
| Bank of America Corporation (BAC) | 0.4 | $46M | 963k | 47.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $45M | 332k | 134.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $43M | 126k | 343.36 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.3 | $42M | 24M | 1.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $42M | 240k | 176.23 | |
| Huntington Ingalls Inds (HII) | 0.3 | $42M | 175k | 241.46 | |
| Occidental Petroleum Corporation Put Option (OXY) | 0.3 | $42M | 1.0M | 42.01 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $40M | 115k | 350.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $39M | 95k | 408.81 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.3 | $38M | 25M | 1.53 | |
| Element Solutions (ESI) | 0.3 | $38M | 1.7M | 22.65 | |
| Meta Platforms Cl A Put Option (META) | 0.3 | $38M | 51k | 738.09 | |
| Ishares Msci Jpn Etf New Call Option (EWJ) | 0.3 | $38M | 500k | 74.97 | |
| Caterpillar (CAT) | 0.3 | $38M | 97k | 388.21 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $37M | 622k | 59.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $37M | 5.3M | 6.94 | |
| Cinemark Holdings (CNK) | 0.3 | $36M | 1.2M | 30.18 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.3 | $35M | 400k | 88.25 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.3 | $35M | 452k | 77.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $35M | 426k | 81.66 | |
| United Sts Oil Units (USO) | 0.3 | $34M | 471k | 73.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $34M | 387k | 87.81 | |
| Ubs Group SHS Call Option (UBS) | 0.3 | $34M | 1.0M | 33.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $34M | 323k | 104.13 | |
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.3 | $34M | 306k | 109.61 | |
| Applied Materials (AMAT) | 0.3 | $33M | 181k | 183.07 | |
| Hubbell (HUBB) | 0.3 | $33M | 81k | 408.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $33M | 185k | 177.39 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $33M | 664k | 49.18 | |
| Tractor Supply Company (TSCO) | 0.2 | $32M | 602k | 52.77 | |
| Toll Brothers (TOL) | 0.2 | $31M | 274k | 114.13 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $31M | 227k | 136.32 | |
| Tc Energy Corp (TRP) | 0.2 | $31M | 626k | 48.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $30M | 132k | 230.08 | |
| EQT Corporation (EQT) | 0.2 | $30M | 515k | 58.32 | |
| Waters Corporation (WAT) | 0.2 | $30M | 86k | 349.04 | |
| Metropcs Communications (TMUS) | 0.2 | $29M | 123k | 238.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $29M | 144k | 203.09 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $29M | 263k | 109.91 | |
| Rockwell Automation (ROK) | 0.2 | $28M | 85k | 332.17 | |
| Lennox International (LII) | 0.2 | $28M | 49k | 573.24 | |
| Nvent Electric SHS (NVT) | 0.2 | $28M | 380k | 73.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $28M | 263k | 105.62 | |
| Mongodb Cl A (MDB) | 0.2 | $27M | 127k | 209.99 | |
| Abbott Laboratories (ABT) | 0.2 | $27M | 195k | 136.01 | |
| Entergy Corporation (ETR) | 0.2 | $26M | 317k | 83.12 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $26M | 750k | 34.33 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $26M | 184k | 139.65 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.2 | $26M | 20M | 1.27 | |
| NiSource (NI) | 0.2 | $25M | 627k | 40.34 | |
| Progressive Corporation (PGR) | 0.2 | $25M | 94k | 266.86 | |
| General Dynamics Corporation (GD) | 0.2 | $25M | 86k | 291.66 | |
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.2 | $24M | 18M | 1.38 | |
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.2 | $24M | 25M | 0.95 | |
| Hca Holdings (HCA) | 0.2 | $24M | 62k | 383.10 | |
| Las Vegas Sands (LVS) | 0.2 | $24M | 540k | 43.51 | |
| Boston Scientific Corporation (BSX) | 0.2 | $23M | 217k | 107.41 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $23M | 787k | 29.62 | |
| Visa Com Cl A (V) | 0.2 | $23M | 65k | 355.05 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $23M | 1.0M | 21.93 | |
| Moody's Corporation (MCO) | 0.2 | $23M | 45k | 501.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $22M | 28k | 801.39 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $22M | 23M | 0.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $22M | 77k | 287.98 | |
| Amcor Ord | 0.2 | $22M | 2.4M | 9.19 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $22M | 800k | 27.76 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $22M | 102k | 218.49 | |
| South State Corporation | 0.2 | $22M | 241k | 92.03 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $22M | 110k | 201.13 | |
| Wp Carey (WPC) | 0.2 | $22M | 353k | 62.38 | |
| Southern Note 4.500% 6/1 (Principal) | 0.2 | $22M | 20M | 1.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $21M | 55k | 386.88 | |
| Dynatrace Com New (DT) | 0.2 | $21M | 377k | 55.21 | |
| Kinder Morgan (KMI) | 0.2 | $21M | 699k | 29.40 | |
| Sofi Technologies (SOFI) | 0.2 | $21M | 1.1M | 18.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 35k | 561.94 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 123k | 159.32 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $19M | 22M | 0.90 | |
| Verisk Analytics (VRSK) | 0.1 | $19M | 61k | 311.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $19M | 258k | 74.07 | |
| Cbre Group Cl A (CBRE) | 0.1 | $19M | 135k | 140.12 | |
| Brixmor Prty (BRX) | 0.1 | $19M | 728k | 26.04 | |
| Prologis (PLD) | 0.1 | $19M | 176k | 105.12 | |
| Astera Labs (ALAB) | 0.1 | $19M | 205k | 90.42 | |
| Akero Therapeutics (AKRO) | 0.1 | $18M | 345k | 53.36 | |
| Comfort Systems USA (FIX) | 0.1 | $18M | 34k | 536.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $18M | 51k | 356.99 | |
| Amazon (AMZN) | 0.1 | $18M | 82k | 219.39 | |
| Sea Sponsord Ads (SE) | 0.1 | $17M | 109k | 159.94 | |
| Woodward Governor Company (WWD) | 0.1 | $17M | 70k | 245.09 | |
| Fiserv (FI) | 0.1 | $17M | 100k | 172.41 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $17M | 183k | 93.63 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $17M | 185k | 92.59 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 326k | 52.59 | |
| Transunion (TRU) | 0.1 | $17M | 191k | 88.00 | |
| Caci Intl Cl A (CACI) | 0.1 | $17M | 35k | 476.70 | |
| Evergy (EVRG) | 0.1 | $17M | 241k | 68.93 | |
| Apollo Global Mgmt (APO) | 0.1 | $17M | 117k | 141.87 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $17M | 54k | 306.50 | |
| CSX Corporation (CSX) | 0.1 | $16M | 482k | 32.63 | |
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $16M | 15M | 1.05 | |
| Hexcel Corporation (HXL) | 0.1 | $16M | 276k | 56.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 38k | 405.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 53k | 289.91 | |
| Equifax (EFX) | 0.1 | $15M | 58k | 259.37 | |
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.1 | $15M | 15M | 0.99 | |
| Dell Technologies CL C Put Option (DELL) | 0.1 | $15M | 120k | 122.60 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $15M | 15M | 1.01 | |
| Textron (TXT) | 0.1 | $15M | 183k | 80.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $15M | 486k | 30.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 182k | 80.12 | |
| Omni (OMC) | 0.1 | $15M | 202k | 71.94 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $14M | 59k | 242.07 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 191k | 74.32 | |
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.1 | $14M | 10M | 1.41 | |
| Sitime Corp Put Option (SITM) | 0.1 | $14M | 66k | 213.08 | |
| Qorvo (QRVO) | 0.1 | $14M | 162k | 84.91 | |
| Cheniere Energy Com New (LNG) | 0.1 | $14M | 56k | 243.52 | |
| Insulet Corporation (PODD) | 0.1 | $14M | 43k | 314.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 148k | 91.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 44k | 298.89 | |
| Kroger (KR) | 0.1 | $13M | 179k | 71.73 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $13M | 366k | 35.03 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $13M | 127k | 100.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $13M | 45k | 285.86 | |
| Vici Pptys (VICI) | 0.1 | $13M | 387k | 32.60 | |
| Amer Sports Com Shs (AS) | 0.1 | $13M | 325k | 38.76 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 43k | 292.17 | |
| Rocket Lab Corp (RKLB) | 0.1 | $13M | 351k | 35.77 | |
| Technipfmc (FTI) | 0.1 | $12M | 360k | 34.44 | |
| UnitedHealth (UNH) | 0.1 | $12M | 40k | 311.97 | |
| Genpact SHS (G) | 0.1 | $12M | 279k | 44.01 | |
| Douglas Emmett (DEI) | 0.1 | $12M | 814k | 15.04 | |
| Coherent Corp Put Option (COHR) | 0.1 | $12M | 137k | 89.21 | |
| TJX Companies (TJX) | 0.1 | $12M | 99k | 123.49 | |
| Cme (CME) | 0.1 | $12M | 44k | 275.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 23k | 525.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $12M | 90k | 132.34 | |
| Marvell Technology (MRVL) | 0.1 | $12M | 153k | 77.40 | |
| Cigna Corp (CI) | 0.1 | $12M | 36k | 330.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $12M | 72k | 164.64 | |
| Adt (ADT) | 0.1 | $12M | 1.4M | 8.47 | |
| Microsoft Corporation Put Option (MSFT) | 0.1 | $11M | 23k | 497.41 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $11M | 230k | 48.70 | |
| Key (KEY) | 0.1 | $11M | 636k | 17.42 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $11M | 170k | 64.82 | |
| Simon Property (SPG) | 0.1 | $11M | 68k | 160.76 | |
| Highwoods Properties (HIW) | 0.1 | $11M | 341k | 31.09 | |
| Synopsys (SNPS) | 0.1 | $11M | 21k | 512.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 100k | 105.46 | |
| Workiva Com Cl A (WK) | 0.1 | $11M | 154k | 68.45 | |
| Sailpoint (SAIL) | 0.1 | $11M | 458k | 22.86 | |
| Nutanix Cl A (NTNX) | 0.1 | $10M | 132k | 76.44 | |
| Fifth Third Ban (FITB) | 0.1 | $10M | 245k | 41.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 110k | 90.90 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $10M | 370k | 26.91 | |
| Ferrari Nv Ord (RACE) | 0.1 | $9.9M | 20k | 490.60 | |
| Datadog Cl A Com (DDOG) | 0.1 | $9.9M | 73k | 134.33 | |
| Fmc Corp Com New (FMC) | 0.1 | $9.8M | 236k | 41.75 | |
| Robert Half International (RHI) | 0.1 | $9.7M | 235k | 41.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.6M | 107k | 90.13 | |
| Zscaler Incorporated (ZS) | 0.1 | $9.5M | 30k | 313.94 | |
| Semtech Corporation (SMTC) | 0.1 | $9.5M | 211k | 45.14 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $9.4M | 82k | 115.04 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $9.4M | 23k | 410.02 | |
| Lumentum Hldgs (LITE) | 0.1 | $9.4M | 99k | 95.06 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $9.4M | 1000k | 9.41 | |
| Chevron Corporation (CVX) | 0.1 | $9.4M | 66k | 143.19 | |
| Sandisk Corp (SNDK) | 0.1 | $9.3M | 205k | 45.35 | |
| Hinge Health Cl A (HNGE) | 0.1 | $9.2M | 178k | 51.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $9.2M | 30k | 311.18 | |
| Cisco Systems (CSCO) | 0.1 | $9.2M | 132k | 69.38 | |
| Equinix (EQIX) | 0.1 | $9.2M | 12k | 795.47 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $9.2M | 323k | 28.40 | |
| EastGroup Properties (EGP) | 0.1 | $9.0M | 54k | 167.12 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $9.0M | 53k | 168.67 | |
| Avnet (AVT) | 0.1 | $8.9M | 167k | 53.08 | |
| Merck & Co (MRK) | 0.1 | $8.8M | 111k | 79.16 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $8.6M | 89k | 97.34 | |
| Automatic Data Processing (ADP) | 0.1 | $8.6M | 28k | 308.40 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $8.6M | 7.5M | 1.14 | |
| Spdr Series Trust S&p Oilgas Exp Call Option (XOP) | 0.1 | $8.6M | 68k | 125.80 | |
| Kraft Heinz (KHC) | 0.1 | $8.5M | 331k | 25.82 | |
| Waste Management (WM) | 0.1 | $8.5M | 37k | 228.82 | |
| Dupont De Nemours (DD) | 0.1 | $8.5M | 123k | 68.59 | |
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.1 | $8.4M | 800k | 10.55 | |
| Mueller Industries (MLI) | 0.1 | $8.4M | 106k | 79.47 | |
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $8.4M | 550k | 15.28 | |
| Iqvia Holdings (IQV) | 0.1 | $8.4M | 53k | 157.59 | |
| Doordash Cl A (DASH) | 0.1 | $8.3M | 34k | 246.51 | |
| Cipher Mining Note 1.750% 5/1 (Principal) | 0.1 | $8.3M | 6.5M | 1.27 | |
| Infinity Nat Res Com Cl A (INR) | 0.1 | $8.2M | 450k | 18.31 | |
| Blueprint Medicines (BPMC) | 0.1 | $8.2M | 64k | 128.18 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 0.1 | $8.2M | 250k | 32.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $8.0M | 164k | 49.18 | |
| Five Below (FIVE) | 0.1 | $8.0M | 61k | 131.18 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $7.9M | 4.0k | 1956.47 | |
| Ge Aerospace Com New (GE) | 0.1 | $7.8M | 30k | 257.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.7M | 179k | 43.35 | |
| Emcor (EME) | 0.1 | $7.7M | 14k | 534.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $7.6M | 250k | 30.58 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $7.6M | 165k | 46.20 | |
| Altria (MO) | 0.1 | $7.6M | 130k | 58.63 | |
| Campbell Soup Company (CPB) | 0.1 | $7.5M | 245k | 30.65 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.1 | $7.5M | 7.5M | 1.00 | |
| Pfizer (PFE) | 0.1 | $7.4M | 304k | 24.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $7.3M | 91k | 80.97 | |
| Owens Corning (OC) | 0.1 | $7.2M | 52k | 137.52 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $7.2M | 100k | 71.78 | |
| S&p Global (SPGI) | 0.1 | $7.1M | 14k | 527.29 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $7.1M | 185k | 38.51 | |
| AutoZone (AZO) | 0.1 | $7.1M | 1.9k | 3712.23 | |
| Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) | 0.1 | $7.1M | 700k | 10.13 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $7.1M | 299k | 23.67 | |
| GSK Sponsored Adr (GSK) | 0.1 | $7.1M | 184k | 38.40 | |
| Smart Sh Global Ads (EM) | 0.1 | $7.1M | 6.2M | 1.14 | |
| Digital Realty Trust (DLR) | 0.1 | $7.0M | 40k | 174.33 | |
| Zions Bancorporation (ZION) | 0.1 | $7.0M | 136k | 51.94 | |
| Fortune Brands (FBIN) | 0.1 | $6.9M | 135k | 51.48 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $6.9M | 25k | 276.38 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $6.9M | 70k | 98.67 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $6.8M | 321k | 21.07 | |
| Ambarella SHS (AMBA) | 0.1 | $6.7M | 102k | 66.06 | |
| Gamestop Corp Cl A Put Option (GME) | 0.1 | $6.7M | 275k | 24.39 | |
| Illumina (ILMN) | 0.1 | $6.7M | 70k | 95.41 | |
| Snowflake Cl A (SNOW) | 0.1 | $6.6M | 30k | 223.77 | |
| ExlService Holdings (EXLS) | 0.0 | $6.4M | 147k | 43.79 | |
| Freshworks Class A Com (FRSH) | 0.0 | $6.4M | 431k | 14.91 | |
| Barclays Adr (BCS) | 0.0 | $6.4M | 342k | 18.59 | |
| Carlisle Companies (CSL) | 0.0 | $6.3M | 17k | 373.40 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $6.2M | 23k | 275.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 363k | 16.76 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $6.1M | 279k | 21.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0M | 104k | 58.26 | |
| Fortinet (FTNT) | 0.0 | $6.0M | 57k | 105.72 | |
| Mohawk Industries (MHK) | 0.0 | $6.0M | 57k | 104.84 | |
| Microchip Technology (MCHP) | 0.0 | $6.0M | 85k | 70.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.9M | 290k | 20.45 | |
| Western Digital (WDC) | 0.0 | $5.9M | 92k | 63.99 | |
| Msci (MSCI) | 0.0 | $5.9M | 10k | 576.74 | |
| CenterPoint Energy (CNP) | 0.0 | $5.8M | 159k | 36.74 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $5.8M | 78k | 75.17 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $5.8M | 115k | 50.46 | |
| Onestream Cl A (OS) | 0.0 | $5.8M | 206k | 28.30 | |
| Marex Group Ord (MRX) | 0.0 | $5.8M | 147k | 39.47 | |
| Edison International (EIX) | 0.0 | $5.8M | 112k | 51.60 | |
| Chemours (CC) | 0.0 | $5.7M | 501k | 11.45 | |
| MKS Instruments (MKSI) | 0.0 | $5.7M | 57k | 99.36 | |
| Dyne Therapeutics (DYN) | 0.0 | $5.7M | 596k | 9.52 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $5.7M | 5.0M | 1.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.6M | 42k | 134.42 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.6M | 167k | 33.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.6M | 57k | 98.75 | |
| F5 Networks (FFIV) | 0.0 | $5.6M | 19k | 294.32 | |
| Bkv Corp (BKV) | 0.0 | $5.6M | 231k | 24.12 | |
| Vertex Cl A (VERX) | 0.0 | $5.6M | 157k | 35.34 | |
| Sentinelone Cl A Call Option (S) | 0.0 | $5.5M | 301k | 18.28 | |
| Invesco SHS (IVZ) | 0.0 | $5.5M | 348k | 15.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.5M | 17k | 326.09 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $5.4M | 241k | 22.44 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.4M | 87k | 61.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $5.4M | 25k | 217.75 | |
| Newmark Group Cl A (NMRK) | 0.0 | $5.3M | 440k | 12.15 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $5.3M | 56k | 94.58 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.1M | 63k | 81.33 | |
| Mountain Lake Acquisition Shs Cl A (MLAC) | 0.0 | $5.1M | 500k | 10.26 | |
| Archimedes Tech Spac Partner Ord Shs (ATII) | 0.0 | $5.1M | 500k | 10.23 | |
| Philip Morris International (PM) | 0.0 | $5.1M | 28k | 182.13 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $5.1M | 248k | 20.57 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.1M | 28k | 181.95 | |
| Artius Ii Acquisition Shs Cl A (AACB) | 0.0 | $5.1M | 500k | 10.12 | |
| Siddhi Acquisition Corp Cl A Shs (SDHI) | 0.0 | $5.1M | 500k | 10.10 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.0M | 22k | 232.45 | |
| Oxley Bridge Acq Unit 06/17/2030 (OBAWU) | 0.0 | $5.0M | 500k | 10.01 | |
| Flex Ord Put Option (FLEX) | 0.0 | $5.0M | 100k | 49.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.0M | 64k | 78.03 | |
| Danaher Corporation (DHR) | 0.0 | $4.9M | 25k | 197.54 | |
| Celestica (CLS) | 0.0 | $4.9M | 31k | 156.14 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.9M | 14k | 350.49 | |
| MercadoLibre (MELI) | 0.0 | $4.9M | 1.9k | 2613.63 | |
| K&f Growth Acquisition Corp Shs Cl A (KFII) | 0.0 | $4.9M | 478k | 10.18 | |
| Tempur-Pedic International (SGI) | 0.0 | $4.9M | 71k | 68.05 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $4.9M | 206k | 23.59 | |
| Dow (DOW) | 0.0 | $4.9M | 183k | 26.48 | |
| Gentex Corporation (GNTX) | 0.0 | $4.8M | 220k | 21.99 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.8M | 282k | 17.10 | |
| Nike CL B (NKE) | 0.0 | $4.8M | 67k | 71.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.8M | 29k | 162.68 | |
| Allstate Corporation (ALL) | 0.0 | $4.7M | 23k | 201.31 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $4.7M | 576k | 8.09 | |
| Glacier Ban (GBCI) | 0.0 | $4.6M | 106k | 43.08 | |
| Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.0 | $4.6M | 120k | 38.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.5M | 50k | 91.63 | |
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.0 | $4.5M | 4.0M | 1.13 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.5M | 229k | 19.54 | |
| Revolution Medicines (RVMD) | 0.0 | $4.5M | 121k | 36.79 | |
| Coty Com Cl A (COTY) | 0.0 | $4.5M | 959k | 4.65 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.5M | 485k | 9.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.4M | 80k | 55.41 | |
| Paychex (PAYX) | 0.0 | $4.4M | 30k | 145.46 | |
| CRH Ord (CRH) | 0.0 | $4.3M | 47k | 91.80 | |
| Stag Industrial (STAG) | 0.0 | $4.3M | 119k | 36.28 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $4.3M | 24k | 176.00 | |
| Sinclair Cl A (SBGI) | 0.0 | $4.2M | 307k | 13.82 | |
| Standardaero (SARO) | 0.0 | $4.2M | 132k | 31.65 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.2M | 79k | 52.89 | |
| Antero Res (AR) | 0.0 | $4.2M | 104k | 40.28 | |
| Equitable Holdings (EQH) | 0.0 | $4.2M | 74k | 56.10 | |
| Jabil Circuit (JBL) | 0.0 | $4.1M | 19k | 218.10 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $4.1M | 61k | 66.59 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $4.1M | 45k | 90.13 | |
| Kindercare Learning Companie (KLC) | 0.0 | $4.0M | 395k | 10.10 | |
| Ida (IDA) | 0.0 | $4.0M | 35k | 115.45 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.9M | 121k | 32.64 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.9M | 50k | 77.98 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.9M | 50k | 77.98 | |
| Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) | 0.0 | $3.9M | 386k | 10.01 | |
| Manpower (MAN) | 0.0 | $3.8M | 95k | 40.40 | |
| Qualcomm (QCOM) | 0.0 | $3.8M | 24k | 159.26 | |
| Hess (HES) | 0.0 | $3.7M | 27k | 138.54 | |
| Electronic Arts (EA) | 0.0 | $3.7M | 23k | 159.70 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.7M | 103k | 36.10 | |
| CSG Systems International (CSGS) | 0.0 | $3.7M | 57k | 65.31 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.6M | 15k | 241.32 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $3.6M | 304k | 11.96 | |
| D.R. Horton (DHI) | 0.0 | $3.6M | 28k | 128.92 | |
| Old National Ban (ONB) | 0.0 | $3.6M | 170k | 21.34 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.6M | 94k | 38.24 | |
| Corteva (CTVA) | 0.0 | $3.6M | 48k | 74.53 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $3.6M | 2.5M | 1.43 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.6M | 305k | 11.67 | |
| Marsh & McLennan Companies | 0.0 | $3.5M | 16k | 218.64 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $3.5M | 163k | 21.53 | |
| State Street Corporation (STT) | 0.0 | $3.5M | 33k | 106.34 | |
| American Electric Power Company (AEP) | 0.0 | $3.5M | 34k | 103.76 | |
| Carvana Cl A (CVNA) | 0.0 | $3.5M | 10k | 336.96 | |
| Renasant (RNST) | 0.0 | $3.4M | 96k | 35.93 | |
| Ball Corporation (BALL) | 0.0 | $3.4M | 60k | 56.09 | |
| Rb Global (RBA) | 0.0 | $3.4M | 32k | 106.20 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $3.4M | 143k | 23.53 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $3.3M | 18k | 181.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 37k | 91.11 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $3.3M | 129k | 25.84 | |
| Biogen Idec (BIIB) | 0.0 | $3.3M | 26k | 125.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2M | 6.9k | 467.82 | |
| Tapestry (TPR) | 0.0 | $3.2M | 36k | 87.81 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.2M | 58k | 54.34 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 13k | 237.58 | |
| Credicorp (BAP) | 0.0 | $3.1M | 14k | 223.52 | |
| Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) | 0.0 | $3.1M | 300k | 10.29 | |
| Exelixis (EXEL) | 0.0 | $3.1M | 70k | 44.08 | |
| MetLife (MET) | 0.0 | $3.1M | 38k | 80.42 | |
| Frontier Communications Pare | 0.0 | $3.1M | 85k | 36.40 | |
| Guidewire Software (GWRE) | 0.0 | $3.0M | 13k | 235.45 | |
| One Gas (OGS) | 0.0 | $3.0M | 42k | 71.86 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0M | 29k | 102.73 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 46k | 64.36 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.9M | 77k | 38.20 | |
| Elbit Sys Ord (ESLT) | 0.0 | $2.9M | 6.4k | 449.50 | |
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $2.9M | 264k | 10.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 44k | 65.57 | |
| Regency Centers Corporation (REG) | 0.0 | $2.8M | 40k | 71.23 | |
| Raymond James Financial (RJF) | 0.0 | $2.8M | 19k | 153.37 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.8M | 48k | 58.26 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.8M | 82k | 34.19 | |
| Onto Innovation (ONTO) | 0.0 | $2.8M | 28k | 100.93 | |
| Waystar Holding Corp (WAY) | 0.0 | $2.8M | 68k | 40.87 | |
| Rambus (RMBS) | 0.0 | $2.8M | 43k | 64.02 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $2.8M | 70k | 39.25 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 21k | 129.54 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $2.7M | 128k | 21.31 | |
| DV (DV) | 0.0 | $2.7M | 182k | 14.97 | |
| Leidos Holdings (LDOS) | 0.0 | $2.7M | 17k | 157.76 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.7M | 174k | 15.62 | |
| Lineage (LINE) | 0.0 | $2.7M | 62k | 43.52 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.7M | 92k | 29.28 | |
| Stellantis SHS (STLA) | 0.0 | $2.7M | 268k | 10.03 | |
| Copart (CPRT) | 0.0 | $2.7M | 55k | 49.07 | |
| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.0 | $2.6M | 250k | 10.55 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.6M | 33k | 79.37 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.6M | 163k | 15.88 | |
| United Rentals (URI) | 0.0 | $2.6M | 3.4k | 753.40 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 31k | 84.18 | |
| Plum Acquisition Corp Iv Shs Cl A (PLMK) | 0.0 | $2.6M | 250k | 10.30 | |
| Stoneco Com Cl A (STNE) | 0.0 | $2.6M | 160k | 16.04 | |
| Penumbra (PEN) | 0.0 | $2.5M | 9.9k | 256.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.5M | 10k | 242.90 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $2.5M | 33k | 75.47 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.4M | 52k | 46.78 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 13k | 189.33 | |
| Casey's General Stores (CASY) | 0.0 | $2.4M | 4.7k | 510.27 | |
| Verisign (VRSN) | 0.0 | $2.4M | 8.3k | 288.80 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.4M | 35k | 68.22 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.4M | 155k | 15.37 | |
| Unum (UNM) | 0.0 | $2.4M | 29k | 80.76 | |
| Ecovyst (ECVT) | 0.0 | $2.3M | 284k | 8.23 | |
| Iron Mountain (IRM) | 0.0 | $2.3M | 23k | 102.57 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.3M | 241k | 9.71 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.3M | 32k | 73.40 | |
| Caris Life Sciences (CAI) | 0.0 | $2.3M | 87k | 26.72 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.3M | 115k | 20.09 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.3M | 237k | 9.64 | |
| Linde SHS (LIN) | 0.0 | $2.3M | 4.8k | 469.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.3M | 15k | 155.95 | |
| Emera (EMA) | 0.0 | $2.3M | 50k | 45.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.0 | $2.3M | 10k | 226.49 | |
| Stellar V Cap Corp Shs Cl A (SVCC) | 0.0 | $2.3M | 221k | 10.23 | |
| Frontview Reit (FVR) | 0.0 | $2.2M | 187k | 12.00 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 30k | 75.98 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $2.2M | 104k | 21.52 | |
| Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) | 0.0 | $2.2M | 219k | 10.15 | |
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.0 | $2.2M | 200k | 11.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.2M | 56k | 39.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.2M | 26k | 85.76 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $2.2M | 75k | 29.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 103k | 21.20 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 28k | 79.43 | |
| Ceridian Hcm Hldg | 0.0 | $2.2M | 39k | 55.39 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.2M | 241k | 8.96 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.1M | 138k | 15.46 | |
| Lear Corp Com New (LEA) | 0.0 | $2.1M | 22k | 94.98 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 22k | 96.04 | |
| Stantec (STN) | 0.0 | $2.1M | 19k | 108.77 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.1M | 27k | 77.51 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 6.6k | 313.90 | |
| Synchrony Financial (SYF) | 0.0 | $2.1M | 31k | 66.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.1M | 17k | 118.36 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1M | 20k | 105.20 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0M | 13k | 151.73 | |
| L3harris Technologies (LHX) | 0.0 | $2.0M | 8.1k | 250.84 | |
| Progyny (PGNY) | 0.0 | $2.0M | 92k | 22.00 | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) | 0.0 | $2.0M | 200k | 10.01 | |
| Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) | 0.0 | $2.0M | 19k | 106.12 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | 194k | 10.23 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 8.7k | 227.31 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 9.6k | 203.50 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.9M | 73k | 26.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.9M | 18k | 109.03 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.9M | 137k | 14.15 | |
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $1.9M | 152k | 12.48 | |
| Choice Hotels International (CHH) | 0.0 | $1.9M | 15k | 126.88 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.9M | 63k | 30.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.9M | 36k | 51.85 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 37k | 51.27 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.9M | 88k | 21.28 | |
| News Corp Cl A (NWSA) | 0.0 | $1.9M | 63k | 29.72 | |
| Radian (RDN) | 0.0 | $1.8M | 51k | 36.02 | |
| Talen Energy Corp (TLN) | 0.0 | $1.8M | 6.3k | 290.77 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.8M | 12k | 147.52 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.8M | 50k | 36.03 | |
| Uipath Cl A (PATH) | 0.0 | $1.8M | 141k | 12.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.8M | 4.8k | 374.97 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.8M | 5.7k | 313.86 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.8M | 85k | 20.82 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 14k | 128.01 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $1.8M | 26k | 67.22 | |
| Saia (SAIA) | 0.0 | $1.8M | 6.4k | 273.99 | |
| Hims & Hers Health Com Cl A Put Option (HIMS) | 0.0 | $1.7M | 35k | 49.85 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.7M | 17k | 101.55 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.7M | 3.1k | 551.22 | |
| Hasbro (HAS) | 0.0 | $1.7M | 23k | 73.82 | |
| ViaSat (VSAT) | 0.0 | $1.7M | 117k | 14.60 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $1.7M | 37k | 46.19 | |
| Hldgs (UAL) | 0.0 | $1.7M | 21k | 79.63 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.7M | 15k | 111.94 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.7M | 39k | 43.64 | |
| Loews Corporation (L) | 0.0 | $1.7M | 18k | 91.66 | |
| At&t (T) | 0.0 | $1.7M | 57k | 28.94 | |
| Brightview Holdings (BV) | 0.0 | $1.7M | 100k | 16.65 | |
| Ashland (ASH) | 0.0 | $1.7M | 33k | 50.28 | |
| Qxo Com New (QXO) | 0.0 | $1.6M | 77k | 21.54 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.6M | 119k | 13.80 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | 88k | 18.53 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.6M | 200k | 8.14 | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) | 0.0 | $1.6M | 163k | 10.02 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.6M | 34k | 47.98 | |
| General Mills (GIS) | 0.0 | $1.6M | 31k | 51.81 | |
| Hecla Mining Company (HL) | 0.0 | $1.6M | 268k | 5.99 | |
| Mr Cooper Group | 0.0 | $1.6M | 11k | 149.21 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.6M | 11k | 142.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 14k | 114.25 | |
| Itt (ITT) | 0.0 | $1.5M | 9.8k | 156.83 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $1.5M | 56k | 27.67 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 20k | 75.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 13k | 113.41 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.5M | 142k | 10.63 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.5M | 70k | 21.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 8.3k | 179.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 17k | 89.42 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.5M | 54k | 27.40 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.5M | 18k | 82.85 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 5.9k | 247.25 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.5M | 5.6k | 258.75 | |
| Tandem Diabetes Care Note 1.500% 3/1 (Principal) | 0.0 | $1.4M | 1.5M | 0.97 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.4M | 69k | 20.74 | |
| FTI Consulting (FCN) | 0.0 | $1.4M | 8.9k | 161.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 21k | 69.02 | |
| Cae (CAE) | 0.0 | $1.4M | 48k | 29.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 14k | 101.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.4M | 15k | 94.99 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 163k | 8.61 | |
| SPS Commerce (SPSC) | 0.0 | $1.4M | 10k | 136.09 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.4M | 39k | 35.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 32k | 42.99 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 53k | 25.94 | |
| Globus Med Cl A (GMED) | 0.0 | $1.4M | 23k | 59.02 | |
| Digital World Acquisition Co Class A Put Option (DJT) | 0.0 | $1.4M | 75k | 18.04 | |
| Dave Class A Com New (DAVE) | 0.0 | $1.3M | 5.0k | 268.41 | |
| Atlantic Union B (AUB) | 0.0 | $1.3M | 43k | 31.28 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 48k | 27.84 | |
| Blackline (BL) | 0.0 | $1.3M | 24k | 56.62 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.3M | 97k | 13.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 3.1k | 420.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 21k | 61.85 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.3M | 3.9k | 336.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | 14k | 91.21 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.3M | 13k | 103.82 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.3M | 28k | 45.67 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $1.3M | 179k | 7.20 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.3M | 7.1k | 180.32 | |
| Firstservice Corp (FSV) | 0.0 | $1.3M | 7.3k | 174.45 | |
| JetBlue Airways Corporation Put Option (JBLU) | 0.0 | $1.3M | 300k | 4.23 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $1.3M | 59k | 21.32 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.3M | 13k | 96.85 | |
| Novanta (NOVT) | 0.0 | $1.3M | 9.8k | 128.93 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.3M | 109k | 11.58 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3M | 17k | 71.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 12k | 104.04 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.2M | 198k | 6.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 51k | 24.48 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 8.5k | 144.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.2M | 48k | 25.14 | |
| Tfii Cn (TFII) | 0.0 | $1.2M | 14k | 89.72 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.2M | 34k | 35.27 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 13k | 89.86 | |
| ResMed (RMD) | 0.0 | $1.2M | 4.7k | 258.00 | |
| AutoNation (AN) | 0.0 | $1.2M | 6.0k | 198.65 | |
| Ralliant Corp (RAL) | 0.0 | $1.2M | 24k | 48.49 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.2M | 49k | 23.70 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2M | 23k | 51.63 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $1.2M | 38k | 30.88 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 76k | 15.16 | |
| Corebridge Finl (CRBG) | 0.0 | $1.2M | 33k | 35.50 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.2M | 15k | 78.23 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.1M | 197k | 5.83 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 15k | 75.77 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.1M | 25k | 45.11 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 100k | 11.29 | |
| Bicara Therapeutics (BCAX) | 0.0 | $1.1M | 118k | 9.29 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 26k | 42.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.1M | 56k | 19.49 | |
| Nio Spon Ads (NIO) | 0.0 | $1.1M | 316k | 3.43 | |
| Churchill Downs (CHDN) | 0.0 | $1.1M | 11k | 101.00 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.0 | $1.1M | 34k | 31.47 | |
| Assurant (AIZ) | 0.0 | $1.1M | 5.5k | 197.49 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.1M | 40k | 26.59 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $1.1M | 15k | 71.62 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.1M | 2.2k | 483.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 48k | 21.96 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.0M | 23k | 46.26 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 11k | 93.67 | |
| Public Storage (PSA) | 0.0 | $1.0M | 3.5k | 293.42 | |
| Scientific Games (LNWO) | 0.0 | $1.0M | 11k | 96.26 | |
| Mattel (MAT) | 0.0 | $1.0M | 52k | 19.72 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.0M | 5.9k | 172.95 | |
| Ally Financial (ALLY) | 0.0 | $1.0M | 26k | 38.95 | |
| Elf Beauty (ELF) | 0.0 | $1.0M | 8.1k | 124.44 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 2.3k | 447.28 | |
| Essex Property Trust (ESS) | 0.0 | $1000k | 3.5k | 283.40 | |
| Open Text Corp (OTEX) | 0.0 | $996k | 34k | 29.21 | |
| Essent (ESNT) | 0.0 | $996k | 16k | 60.73 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $988k | 188k | 5.27 | |
| Erasca (ERAS) | 0.0 | $983k | 774k | 1.27 | |
| Karooooo Ord Shs (KARO) | 0.0 | $980k | 20k | 48.98 | |
| Generac Holdings (GNRC) | 0.0 | $974k | 6.8k | 143.21 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $967k | 8.6k | 112.48 | |
| Apa Corporation (APA) | 0.0 | $959k | 53k | 18.29 | |
| Broadstone Net Lease (BNL) | 0.0 | $955k | 60k | 16.05 | |
| Blackbaud (BLKB) | 0.0 | $950k | 15k | 64.21 | |
| Opendoor Technologies (OPEN) | 0.0 | $945k | 1.8M | 0.53 | |
| Arcellx Common Stock (ACLX) | 0.0 | $940k | 14k | 65.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $930k | 11k | 81.86 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $930k | 61k | 15.17 | |
| Alignment Healthcare (ALHC) | 0.0 | $924k | 66k | 14.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $921k | 19k | 49.26 | |
| Acadia Healthcare (ACHC) | 0.0 | $920k | 41k | 22.69 | |
| Essential Utils (WTRG) | 0.0 | $914k | 25k | 37.14 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $912k | 20k | 46.73 | |
| Helen Of Troy (HELE) | 0.0 | $911k | 32k | 28.38 | |
| Norfolk Southern (NSC) | 0.0 | $910k | 3.6k | 255.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $909k | 14k | 67.49 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $906k | 28k | 32.77 | |
| Carlyle Group (CG) | 0.0 | $902k | 18k | 51.40 | |
| Trex Company (TREX) | 0.0 | $892k | 16k | 54.38 | |
| Torrid Holdings (CURV) | 0.0 | $885k | 300k | 2.95 | |
| New Gold Inc Cda (NGD) | 0.0 | $879k | 177k | 4.97 | |
| Lucid Group | 0.0 | $868k | 411k | 2.11 | |
| Hillenbrand (HI) | 0.0 | $859k | 43k | 20.07 | |
| Pbf Energy Cl A (PBF) | 0.0 | $856k | 40k | 21.67 | |
| Williams-Sonoma (WSM) | 0.0 | $850k | 5.2k | 163.37 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $849k | 28k | 29.97 | |
| Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) | 0.0 | $844k | 75k | 11.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $840k | 1.9k | 441.62 | |
| Alaska Air (ALK) | 0.0 | $828k | 17k | 49.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $828k | 6.7k | 123.59 | |
| Dollar General (DG) | 0.0 | $823k | 7.2k | 114.38 | |
| Rubrik Cl A (RBRK) | 0.0 | $814k | 9.1k | 89.59 | |
| Columbia Sportswear Company (COLM) | 0.0 | $806k | 13k | 61.08 | |
| Silgan Holdings (SLGN) | 0.0 | $799k | 15k | 54.18 | |
| Dana Holding Corporation (DAN) | 0.0 | $793k | 46k | 17.15 | |
| Newhold Invt Corp Iii Ord Shs Cl A (NHIC) | 0.0 | $792k | 78k | 10.17 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $783k | 8.6k | 91.05 | |
| Udr (UDR) | 0.0 | $776k | 19k | 40.83 | |
| News Corp CL B (NWS) | 0.0 | $773k | 23k | 34.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $771k | 30k | 25.69 | |
| Iac Com New (IAC) | 0.0 | $766k | 21k | 37.34 | |
| Henry Schein (HSIC) | 0.0 | $764k | 11k | 73.05 | |
| Owens & Minor (ACH) | 0.0 | $761k | 84k | 9.10 | |
| Pvh Corporation (PVH) | 0.0 | $761k | 11k | 68.60 | |
| Vaxcyte (PCVX) | 0.0 | $759k | 23k | 32.51 | |
| Ncino (NCNO) | 0.0 | $745k | 27k | 27.97 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $735k | 18k | 40.64 | |
| Bce Com New (BCE) | 0.0 | $730k | 33k | 22.17 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $729k | 35k | 20.66 | |
| American Eagle Outfitters (AEO) | 0.0 | $729k | 76k | 9.62 | |
| Haemonetics Corporation (HAE) | 0.0 | $728k | 9.8k | 74.61 | |
| Jeld-wen Hldg (JELD) | 0.0 | $717k | 183k | 3.92 | |
| On Assignment (ASGN) | 0.0 | $715k | 14k | 49.93 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $711k | 166k | 4.28 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $709k | 165k | 4.30 | |
| Globant S A (GLOB) | 0.0 | $705k | 7.8k | 90.84 | |
| Civitas Resources Com New | 0.0 | $702k | 26k | 27.52 | |
| DaVita (DVA) | 0.0 | $700k | 4.9k | 142.45 | |
| Americold Rlty Tr (COLD) | 0.0 | $700k | 42k | 16.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $696k | 56k | 12.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $694k | 18k | 38.44 | |
| Penguin Solutions SHS | 0.0 | $694k | 35k | 19.81 | |
| Option Care Health Com New (OPCH) | 0.0 | $692k | 21k | 32.48 | |
| Vail Resorts (MTN) | 0.0 | $691k | 4.4k | 157.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $689k | 2.6k | 266.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $687k | 3.1k | 218.80 | |
| Netease Sponsored Ads (NTES) | 0.0 | $684k | 5.1k | 134.58 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $678k | 6.5k | 104.50 | |
| KBR (KBR) | 0.0 | $672k | 14k | 47.94 | |
| Science App Int'l (SAIC) | 0.0 | $668k | 5.9k | 112.61 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $661k | 12k | 53.57 | |
| Globe Life (GL) | 0.0 | $658k | 5.3k | 124.29 | |
| Dun & Bradstreet Hldgs | 0.0 | $657k | 72k | 9.09 | |
| Assured Guaranty (AGO) | 0.0 | $656k | 7.5k | 87.10 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $656k | 66k | 9.92 | |
| Best Buy (BBY) | 0.0 | $654k | 9.7k | 67.13 | |
| Figs Cl A (FIGS) | 0.0 | $653k | 116k | 5.64 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $649k | 125k | 5.18 | |
| Crocs (CROX) | 0.0 | $649k | 6.4k | 101.28 | |
| Topbuild (BLD) | 0.0 | $648k | 2.0k | 323.74 | |
| Garmin SHS (GRMN) | 0.0 | $647k | 3.1k | 208.72 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $645k | 11k | 61.42 | |
| Prudential Financial (PRU) | 0.0 | $642k | 6.0k | 107.44 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $641k | 5.3k | 121.01 | |
| Franklin Electric (FELE) | 0.0 | $637k | 7.1k | 89.74 | |
| Penske Automotive (PAG) | 0.0 | $636k | 3.7k | 171.81 | |
| Service Corporation International (SCI) | 0.0 | $635k | 7.8k | 81.40 | |
| Pulte (PHM) | 0.0 | $633k | 6.0k | 105.46 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $632k | 111k | 5.68 | |
| Jacobs Engineering Group (J) | 0.0 | $631k | 4.8k | 131.45 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $627k | 69k | 9.05 | |
| Lionheart Holdings Shs Cl A (CUB) | 0.0 | $625k | 59k | 10.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $618k | 6.1k | 100.84 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $617k | 39k | 15.86 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $616k | 43k | 14.18 | |
| Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) | 0.0 | $614k | 59k | 10.38 | |
| Columbus McKinnon (CMCO) | 0.0 | $613k | 40k | 15.27 | |
| Insight Enterprises (NSIT) | 0.0 | $611k | 4.4k | 138.08 | |
| Cosan S A Ads (CSAN) | 0.0 | $610k | 121k | 5.05 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $608k | 7.9k | 77.01 | |
| AMN Healthcare Services (AMN) | 0.0 | $606k | 29k | 20.67 | |
| Wingstop (WING) | 0.0 | $604k | 1.8k | 336.74 | |
| Darling International (DAR) | 0.0 | $600k | 16k | 37.94 | |
| Wendy's/arby's Group (WEN) | 0.0 | $598k | 52k | 11.42 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $597k | 13k | 44.81 | |
| Graf Global Corp Ord Shs Cl A (GRAF) | 0.0 | $595k | 57k | 10.46 | |
| Southern Copper Corporation (SCCO) | 0.0 | $593k | 5.9k | 101.17 | |
| Tyson Foods Cl A (TSN) | 0.0 | $591k | 11k | 55.94 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $585k | 28k | 21.22 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $584k | 41k | 14.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $574k | 2.6k | 223.34 | |
| Mid-America Apartment (MAA) | 0.0 | $572k | 3.9k | 148.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $568k | 5.1k | 111.65 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $567k | 11k | 52.03 | |
| Amdocs SHS (DOX) | 0.0 | $565k | 6.2k | 91.24 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $565k | 15k | 38.13 | |
| Bgc Group Cl A (BGC) | 0.0 | $563k | 55k | 10.23 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.0 | $559k | 22k | 25.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $558k | 17k | 33.27 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $557k | 5.3k | 105.50 | |
| Western Union Company (WU) | 0.0 | $549k | 65k | 8.42 | |
| Packaging Corporation of America (PKG) | 0.0 | $546k | 2.9k | 188.45 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $544k | 12k | 44.98 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $539k | 300.00 | 1795.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $536k | 5.2k | 102.98 | |
| Cargurus Com Cl A (CARG) | 0.0 | $535k | 16k | 33.47 | |
| Viking Therapeutics (VKTX) | 0.0 | $531k | 20k | 26.50 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $531k | 30k | 17.75 | |
| Siteone Landscape Supply (SITE) | 0.0 | $521k | 4.3k | 120.94 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $519k | 21k | 25.39 | |
| Gra (GGG) | 0.0 | $516k | 6.0k | 85.97 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $510k | 47k | 10.78 | |
| Ur-energy (URG) | 0.0 | $508k | 484k | 1.05 | |
| Primoris Services (PRIM) | 0.0 | $507k | 6.5k | 77.94 | |
| Cleveland-cliffs (CLF) | 0.0 | $503k | 66k | 7.60 | |
| Wabtec Corporation (WAB) | 0.0 | $501k | 2.4k | 209.35 | |
| Freshpet (FRPT) | 0.0 | $496k | 7.3k | 67.96 | |
| Myriad Genetics (MYGN) | 0.0 | $495k | 93k | 5.31 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $494k | 422k | 1.17 | |
| Yum China Holdings (YUMC) | 0.0 | $492k | 11k | 44.71 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $491k | 49k | 10.03 | |
| Bio-techne Corporation (TECH) | 0.0 | $491k | 9.5k | 51.45 | |
| Walgreen Boots Alliance | 0.0 | $487k | 42k | 11.48 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $483k | 4.2k | 114.86 | |
| Iridium Communications (IRDM) | 0.0 | $480k | 16k | 30.17 | |
| Apogee Enterprises (APOG) | 0.0 | $479k | 12k | 40.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $478k | 22k | 21.57 | |
| MDU Resources (MDU) | 0.0 | $477k | 29k | 16.67 | |
| Murphy Usa (MUSA) | 0.0 | $475k | 1.2k | 406.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $474k | 11k | 44.33 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $474k | 13k | 36.42 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $473k | 4.8k | 99.11 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $470k | 8.3k | 56.91 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $465k | 16k | 30.08 | |
| Nov (NOV) | 0.0 | $461k | 37k | 12.43 | |
| AES Corporation (AES) | 0.0 | $460k | 44k | 10.52 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $458k | 24k | 19.25 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $458k | 26k | 17.98 | |
| Frontdoor (FTDR) | 0.0 | $456k | 7.7k | 58.94 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $456k | 59k | 7.78 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $451k | 12k | 36.60 | |
| Chargepoint Holdings Com Cl A | 0.0 | $451k | 641k | 0.70 | |
| V.F. Corporation (VFC) | 0.0 | $447k | 38k | 11.75 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $441k | 79k | 5.56 | |
| CNO Financial (CNO) | 0.0 | $440k | 11k | 38.58 | |
| Group 1 Automotive (GPI) | 0.0 | $437k | 1.0k | 436.71 | |
| Icon SHS (ICLR) | 0.0 | $435k | 3.0k | 145.45 | |
| Transmedics Group (TMDX) | 0.0 | $429k | 3.2k | 134.01 | |
| Immunovant (IMVT) | 0.0 | $426k | 27k | 16.00 | |
| Redfin Corp (RDFN) | 0.0 | $419k | 37k | 11.19 | |
| Trinet (TNET) | 0.0 | $417k | 5.7k | 73.14 | |
| Stryker Corporation (SYK) | 0.0 | $417k | 1.1k | 395.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $409k | 8.8k | 46.68 | |
| Ocugen (OCGN) | 0.0 | $408k | 420k | 0.97 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $407k | 2.4k | 172.26 | |
| Healthequity (HQY) | 0.0 | $406k | 3.9k | 104.76 | |
| McGrath Rent (MGRC) | 0.0 | $406k | 3.5k | 115.96 | |
| Markel Corporation (MKL) | 0.0 | $402k | 201.00 | 1997.36 | |
| Stoneridge (SRI) | 0.0 | $401k | 57k | 7.04 | |
| Talos Energy (TALO) | 0.0 | $399k | 47k | 8.48 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $398k | 22k | 18.49 | |
| Harley-Davidson (HOG) | 0.0 | $397k | 17k | 23.60 | |
| Kirby Corporation (KEX) | 0.0 | $397k | 3.5k | 113.41 | |
| Scholastic Corporation (SCHL) | 0.0 | $396k | 19k | 20.98 | |
| Herman Miller (MLKN) | 0.0 | $394k | 20k | 19.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $392k | 5.4k | 72.63 | |
| AGCO Corporation (AGCO) | 0.0 | $392k | 3.8k | 103.16 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $392k | 1.7k | 229.62 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $389k | 5.2k | 74.41 | |
| Hf Sinclair Corp (DINO) | 0.0 | $388k | 9.4k | 41.08 | |
| Block Cl A (XYZ) | 0.0 | $386k | 5.7k | 67.93 | |
| NCR Corporation (VYX) | 0.0 | $379k | 32k | 11.73 | |
| Skechers U S A Cl A | 0.0 | $379k | 6.0k | 63.10 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $376k | 49k | 7.65 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $372k | 3.8k | 97.82 | |
| Lithia Motors (LAD) | 0.0 | $372k | 1.1k | 337.82 | |
| Federated Hermes CL B (FHI) | 0.0 | $372k | 8.4k | 44.32 | |
| Incyte Corporation (INCY) | 0.0 | $371k | 5.5k | 68.10 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $367k | 1.4k | 262.51 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $367k | 2.0k | 183.18 | |
| Trimas Corp Com New (TRS) | 0.0 | $366k | 13k | 28.61 | |
| Graftech International | 0.0 | $364k | 374k | 0.97 | |
| Boston Beer Cl A (SAM) | 0.0 | $363k | 1.9k | 190.81 | |
| Landstar System (LSTR) | 0.0 | $362k | 2.6k | 139.02 | |
| Aptar (ATR) | 0.0 | $360k | 2.3k | 156.43 | |
| Teradata Corporation (TDC) | 0.0 | $358k | 16k | 22.31 | |
| Yeti Hldgs (YETI) | 0.0 | $358k | 11k | 31.52 | |
| Cathay General Ban (CATY) | 0.0 | $355k | 7.8k | 45.53 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $351k | 15k | 23.03 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $348k | 13k | 26.53 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $347k | 16k | 21.45 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $345k | 31k | 11.27 | |
| Valvoline Inc Common (VVV) | 0.0 | $345k | 9.1k | 37.87 | |
| Bk Nova Cad (BNS) | 0.0 | $343k | 6.2k | 55.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $343k | 4.0k | 85.99 | |
| Federal Signal Corporation (FSS) | 0.0 | $339k | 3.2k | 106.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $333k | 32k | 10.37 | |
| Primerica (PRI) | 0.0 | $332k | 1.2k | 273.67 | |
| Api Group Corp Com Stk (APG) | 0.0 | $331k | 6.5k | 51.05 | |
| Seaworld Entertainment (PRKS) | 0.0 | $331k | 7.0k | 47.15 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $329k | 30k | 10.97 | |
| Varex Imaging (VREX) | 0.0 | $328k | 38k | 8.67 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $328k | 69k | 4.73 | |
| Toro Company (TTC) | 0.0 | $328k | 4.6k | 70.68 | |
| Grand Canyon Education (LOPE) | 0.0 | $321k | 1.7k | 189.00 | |
| Church & Dwight (CHD) | 0.0 | $320k | 3.3k | 96.11 | |
| Sanmina (SANM) | 0.0 | $313k | 3.2k | 97.83 | |
| Amc Networks Cl A (AMCX) | 0.0 | $312k | 50k | 6.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $311k | 2.3k | 135.62 | |
| Sezzle (SEZL) | 0.0 | $310k | 1.7k | 179.25 | |
| Yext (YEXT) | 0.0 | $310k | 36k | 8.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $307k | 4.9k | 62.66 | |
| Xencor (XNCR) | 0.0 | $306k | 39k | 7.86 | |
| Brink's Company (BCO) | 0.0 | $304k | 3.4k | 89.29 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $303k | 28k | 10.97 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $302k | 25k | 12.27 | |
| James Hardie Inds Sponsored Adr | 0.0 | $301k | 11k | 26.89 | |
| Winnebago Industries (WGO) | 0.0 | $299k | 10k | 29.00 | |
| South Bow Corp (SOBO) | 0.0 | $298k | 12k | 25.95 | |
| Southwest Airlines (LUV) | 0.0 | $298k | 9.2k | 32.44 | |
| Banc Of California (BANC) | 0.0 | $297k | 21k | 14.05 | |
| Purecycle Technologies (PCT) | 0.0 | $297k | 22k | 13.70 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $297k | 17k | 17.84 | |
| Phinia Common Stock (PHIN) | 0.0 | $296k | 6.7k | 44.49 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $293k | 6.0k | 48.84 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $292k | 20k | 14.34 | |
| Maximus (MMS) | 0.0 | $289k | 4.1k | 70.20 | |
| Tidewater (TDW) | 0.0 | $286k | 6.2k | 46.13 | |
| Innospec (IOSP) | 0.0 | $286k | 3.4k | 84.09 | |
| Teck Resources CL B (TECK) | 0.0 | $285k | 7.1k | 40.38 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $284k | 7.2k | 39.51 | |
| Ye Cl A (YELP) | 0.0 | $284k | 8.3k | 34.27 | |
| H&R Block (HRB) | 0.0 | $284k | 5.2k | 54.89 | |
| Inozyme Pharma (INZY) | 0.0 | $283k | 71k | 4.00 | |
| Intel Corporation (INTC) | 0.0 | $282k | 13k | 22.40 | |
| Erie Indty Cl A (ERIE) | 0.0 | $282k | 812.00 | 346.79 | |
| Performance Food (PFGC) | 0.0 | $280k | 3.2k | 87.47 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $276k | 5.9k | 46.77 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $274k | 3.7k | 73.75 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $274k | 76k | 3.58 | |
| Vectrus (VVX) | 0.0 | $273k | 5.6k | 48.55 | |
| Halyard Health (AVNS) | 0.0 | $273k | 22k | 12.24 | |
| Otter Tail Corporation (OTTR) | 0.0 | $271k | 3.5k | 77.09 | |
| Dex (DXCM) | 0.0 | $268k | 3.1k | 87.29 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $267k | 15k | 18.38 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $264k | 10k | 26.03 | |
| Huron Consulting (HURN) | 0.0 | $262k | 1.9k | 137.54 | |
| Repligen Corporation (RGEN) | 0.0 | $261k | 2.1k | 124.38 | |
| WisdomTree Investments (WT) | 0.0 | $260k | 23k | 11.51 | |
| Hain Celestial (HAIN) | 0.0 | $259k | 170k | 1.52 | |
| Haleon Spon Ads (HLN) | 0.0 | $258k | 25k | 10.37 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $258k | 7.7k | 33.26 | |
| Credit Acceptance (CACC) | 0.0 | $257k | 504.00 | 509.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $256k | 2.6k | 98.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $256k | 1.3k | 198.36 | |
| Noah Hldgs Spon Ads (NOAH) | 0.0 | $255k | 21k | 11.94 | |
| Onemain Holdings (OMF) | 0.0 | $252k | 4.4k | 57.00 | |
| DineEquity (DIN) | 0.0 | $248k | 10k | 24.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $247k | 26k | 9.68 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $247k | 3.9k | 63.19 | |
| Propetro Hldg (PUMP) | 0.0 | $247k | 41k | 5.97 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $246k | 2.9k | 85.02 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $244k | 6.8k | 35.90 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $242k | 244k | 0.99 | |
| Tri Pointe Homes (TPH) | 0.0 | $240k | 7.5k | 31.95 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $238k | 16k | 15.05 | |
| Myr (MYRG) | 0.0 | $237k | 1.3k | 181.45 | |
| Oceaneering International (OII) | 0.0 | $236k | 11k | 20.72 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $233k | 8.1k | 28.82 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $233k | 26k | 8.85 | |
| Totalenergies Se Sponsored Ads | 0.0 | $232k | 3.8k | 61.39 | |
| Navient Corporation equity (NAVI) | 0.0 | $231k | 16k | 14.10 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $228k | 96k | 2.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $228k | 14k | 15.88 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $227k | 23k | 10.07 | |
| Sealed Air (SEE) | 0.0 | $227k | 7.3k | 31.03 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $226k | 4.6k | 49.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $226k | 6.2k | 36.46 | |
| Telus Ord (TU) | 0.0 | $226k | 14k | 16.06 | |
| Ameresco Cl A (AMRC) | 0.0 | $223k | 15k | 15.19 | |
| Core & Main Cl A (CNM) | 0.0 | $223k | 3.7k | 60.35 | |
| Thor Industries (THO) | 0.0 | $223k | 2.5k | 88.81 | |
| Pinterest Cl A (PINS) | 0.0 | $220k | 6.1k | 35.86 | |
| ODP Corp. (ODP) | 0.0 | $216k | 12k | 18.13 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $215k | 18k | 11.75 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $215k | 28k | 7.76 | |
| Matson (MATX) | 0.0 | $215k | 1.9k | 111.35 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $215k | 2.2k | 97.63 | |
| Cameco Corporation (CCJ) | 0.0 | $214k | 2.9k | 74.23 | |
| Qiagen Nv Com Shs | 0.0 | $212k | 4.4k | 48.06 | |
| Helios Technologies (HLIO) | 0.0 | $210k | 6.3k | 33.37 | |
| Griffon Corporation (GFF) | 0.0 | $210k | 2.9k | 72.37 | |
| Dillards Cl A (DDS) | 0.0 | $209k | 500.00 | 417.83 | |
| CVB Financial (CVBF) | 0.0 | $208k | 11k | 19.79 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $208k | 996.00 | 208.95 | |
| Inter & Co Class A Com (INTR) | 0.0 | $208k | 28k | 7.43 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $206k | 24k | 8.47 | |
| Smurfit Westrock SHS (SW) | 0.0 | $206k | 4.8k | 43.15 | |
| Terex Corporation (TEX) | 0.0 | $206k | 4.4k | 46.69 | |
| Insperity (NSP) | 0.0 | $204k | 3.4k | 60.12 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $204k | 3.7k | 55.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $203k | 15k | 13.99 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $203k | 23k | 8.68 | |
| Autoliv (ALV) | 0.0 | $202k | 1.8k | 111.90 | |
| Belden (BDC) | 0.0 | $201k | 1.7k | 115.80 | |
| M/I Homes (MHO) | 0.0 | $201k | 1.8k | 112.12 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $195k | 27k | 7.32 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $195k | 136k | 1.43 | |
| Open Lending Corp (LPRO) | 0.0 | $194k | 100k | 1.94 | |
| Dxc Technology (DXC) | 0.0 | $194k | 13k | 15.29 | |
| Jamf Hldg Corp | 0.0 | $190k | 20k | 9.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $189k | 18k | 10.66 | |
| Ocular Therapeutix (OCUL) | 0.0 | $182k | 20k | 9.28 | |
| Ventyx Biosciences (VTYX) | 0.0 | $180k | 84k | 2.14 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $179k | 144k | 1.24 | |
| Jbg Smith Properties (JBGS) | 0.0 | $179k | 10k | 17.30 | |
| Cars (CARS) | 0.0 | $174k | 15k | 11.85 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $173k | 190k | 0.91 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $169k | 19k | 8.77 | |
| Chegg (CHGG) | 0.0 | $169k | 140k | 1.21 | |
| Geospace Technologies (GEOS) | 0.0 | $165k | 12k | 14.26 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $164k | 24k | 6.90 | |
| Pliant Therapeutics (PLRX) | 0.0 | $164k | 142k | 1.16 | |
| SITE Centers Corp (SITC) | 0.0 | $161k | 14k | 11.31 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $161k | 41k | 3.90 | |
| Amplify Energy Corp (AMPY) | 0.0 | $155k | 49k | 3.20 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $155k | 13k | 11.71 | |
| I-80 Gold Corp (IAUX) | 0.0 | $151k | 252k | 0.60 | |
| Callaway Golf Company (CALY) | 0.0 | $151k | 19k | 8.05 | |
| Ring Energy (REI) | 0.0 | $147k | 185k | 0.79 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $146k | 59k | 2.47 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $144k | 152k | 0.95 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $143k | 161k | 0.89 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $141k | 82k | 1.72 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $139k | 23k | 6.03 | |
| Relay Therapeutics (RLAY) | 0.0 | $138k | 40k | 3.46 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $135k | 127k | 1.07 | |
| Sana Biotechnology (SANA) | 0.0 | $134k | 49k | 2.73 | |
| InfuSystem Holdings (INFU) | 0.0 | $134k | 21k | 6.24 | |
| Wabash National Corporation (WNC) | 0.0 | $132k | 12k | 10.63 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $130k | 23k | 5.61 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $130k | 61k | 2.13 | |
| Caribou Biosciences (CRBU) | 0.0 | $128k | 101k | 1.26 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $127k | 20k | 6.24 | |
| Full House Resorts (FLL) | 0.0 | $125k | 34k | 3.66 | |
| Everspin Technologies (MRAM) | 0.0 | $122k | 20k | 6.29 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $120k | 12k | 10.31 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $120k | 37k | 3.23 | |
| Agenus Com New (AGEN) | 0.0 | $117k | 26k | 4.57 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $115k | 47k | 2.48 | |
| Gopro Cl A (GPRO) | 0.0 | $112k | 147k | 0.76 | |
| Prothena Corp SHS (PRTA) | 0.0 | $111k | 18k | 6.07 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $109k | 22k | 5.01 | |
| iRobot Corporation | 0.0 | $109k | 35k | 3.13 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $108k | 45k | 2.41 | |
| Aemetis Com New (AMTX) | 0.0 | $107k | 43k | 2.48 | |
| Rekor Systems (REKR) | 0.0 | $107k | 92k | 1.16 | |
| Blink Charging (BLNK) | 0.0 | $107k | 113k | 0.94 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $102k | 13k | 7.91 | |
| Atossa Genetics (ATOS) | 0.0 | $102k | 123k | 0.83 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $100k | 13k | 7.81 | |
| Resources Connection (RGP) | 0.0 | $96k | 18k | 5.37 | |
| Stem Com New (STEM) | 0.0 | $95k | 15k | 6.23 | |
| NN (NNBR) | 0.0 | $93k | 44k | 2.10 | |
| Ttec Holdings (TTEC) | 0.0 | $93k | 19k | 4.81 | |
| Berry Pete Corp (BRY) | 0.0 | $93k | 33k | 2.77 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $92k | 12k | 7.49 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $91k | 10k | 8.83 | |
| Blend Labs Cl A (BLND) | 0.0 | $90k | 27k | 3.30 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $90k | 33k | 2.73 | |
| Sfl Corporation SHS (SFL) | 0.0 | $90k | 11k | 8.33 | |
| Bumble Com Cl A (BMBL) | 0.0 | $88k | 13k | 6.59 | |
| Achieve Life Sciences (ACHV) | 0.0 | $88k | 39k | 2.26 | |
| Neumora Therapeutics (NMRA) | 0.0 | $87k | 119k | 0.73 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $86k | 30k | 2.85 | |
| Cabaletta Bio (CABA) | 0.0 | $85k | 56k | 1.52 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $85k | 12k | 6.90 | |
| Cassava Sciences (SAVA) | 0.0 | $85k | 47k | 1.81 | |
| Leslies | 0.0 | $84k | 201k | 0.42 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $84k | 14k | 6.16 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $84k | 72k | 1.16 | |
| Skye Bioscience Com New (SKYE) | 0.0 | $83k | 20k | 4.18 | |
| Zynex (ZYXIQ) | 0.0 | $81k | 31k | 2.58 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $81k | 26k | 3.07 | |
| Eventbrite Com Cl A (EB) | 0.0 | $80k | 31k | 2.63 | |
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $78k | 20k | 3.97 | |
| Female Health | 0.0 | $77k | 132k | 0.58 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $77k | 38k | 2.04 | |
| One Group Hospitality In (STKS) | 0.0 | $77k | 19k | 4.05 | |
| Commercial Vehicle (CVGI) | 0.0 | $77k | 46k | 1.66 | |
| Energy Vault Holdings (NRGV) | 0.0 | $76k | 106k | 0.72 | |
| Cardlytics (CDLX) | 0.0 | $76k | 46k | 1.65 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $75k | 13k | 5.75 | |
| Virtra Com Par (VTSI) | 0.0 | $72k | 10k | 7.07 | |
| Macrogenics (MGNX) | 0.0 | $72k | 59k | 1.21 | |
| Sabre (SABR) | 0.0 | $71k | 22k | 3.16 | |
| Docgo (DCGO) | 0.0 | $68k | 43k | 1.57 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $67k | 12k | 5.55 | |
| B. Riley Financial (RILY) | 0.0 | $67k | 23k | 2.97 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $67k | 112k | 0.59 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $66k | 15k | 4.55 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $66k | 25k | 2.68 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $65k | 37k | 1.79 | |
| Biomea Fusion (BMEA) | 0.0 | $64k | 35k | 1.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $63k | 12k | 5.40 | |
| Aura Biosciences (AURA) | 0.0 | $63k | 10k | 6.26 | |
| 1stdibs (DIBS) | 0.0 | $63k | 23k | 2.75 | |
| Adagio Therapeutics (IVVD) | 0.0 | $61k | 86k | 0.71 | |
| Voyager Therapeutics (VYGR) | 0.0 | $61k | 20k | 3.11 | |
| Sutro Biopharma | 0.0 | $60k | 85k | 0.71 | |
| Hillevax | 0.0 | $60k | 30k | 1.99 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $56k | 12k | 4.82 | |
| Tscan Therapeutics (TCRX) | 0.0 | $55k | 38k | 1.45 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $54k | 49k | 1.10 | |
| Vera Bradley (VRA) | 0.0 | $54k | 24k | 2.21 | |
| Fractyl Health (GUTS) | 0.0 | $53k | 33k | 1.62 | |
| Xbiotech (XBIT) | 0.0 | $52k | 18k | 2.97 | |
| Destination Xl (DXLG) | 0.0 | $51k | 46k | 1.11 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $51k | 49k | 1.05 | |
| Growgeneration Corp (GRWG) | 0.0 | $51k | 55k | 0.94 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $51k | 23k | 2.21 | |
| Livexlive Media | 0.0 | $50k | 67k | 0.75 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $49k | 80k | 0.61 | |
| Adverum Biotechnologies Com New (ADVM) | 0.0 | $47k | 22k | 2.15 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $47k | 21k | 2.20 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $46k | 40k | 1.16 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $43k | 31k | 1.40 | |
| Hudson Pacific Properties | 0.0 | $42k | 16k | 2.74 | |
| Metagenomi (MGX) | 0.0 | $42k | 29k | 1.48 | |
| Tpi Composites (TPICQ) | 0.0 | $41k | 48k | 0.86 | |
| Purple Innovatio (PRPL) | 0.0 | $40k | 55k | 0.73 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $39k | 16k | 2.45 | |
| Roadzen Ord Shs (RDZN) | 0.0 | $39k | 40k | 0.98 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $38k | 19k | 1.97 | |
| Rumbleon Com Cl B (RDNW) | 0.0 | $37k | 16k | 2.31 | |
| B2gold Corp (BTG) | 0.0 | $37k | 10k | 3.61 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $36k | 11k | 3.42 | |
| Fiscalnote Holdings Com Cl A | 0.0 | $34k | 63k | 0.54 | |
| Enochian Biosciences (RENB) | 0.0 | $34k | 117k | 0.29 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $33k | 45k | 0.72 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $32k | 16k | 2.02 | |
| Eliem Therapeutics (CLYM) | 0.0 | $32k | 26k | 1.24 | |
| Franklin Street Properties (FSP) | 0.0 | $30k | 18k | 1.64 | |
| Akoya Biosciences (AKYA) | 0.0 | $30k | 23k | 1.30 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $29k | 27k | 1.09 | |
| Solarmax Technology Com Shs (SMXT) | 0.0 | $29k | 27k | 1.09 | |
| Mersana Therapeutics | 0.0 | $29k | 96k | 0.30 | |
| Shattuck Labs (STTK) | 0.0 | $27k | 35k | 0.79 | |
| Kaltura (KLTR) | 0.0 | $27k | 14k | 2.01 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $27k | 17k | 1.63 | |
| Lanzatech Global | 0.0 | $27k | 99k | 0.27 | |
| Applied Therapeutics | 0.0 | $26k | 85k | 0.31 | |
| Artiva Biotherapeutics (ARTV) | 0.0 | $26k | 17k | 1.51 | |
| Outlook Therapeutics (OTLK) | 0.0 | $23k | 14k | 1.60 | |
| Century Therapeutics (IPSC) | 0.0 | $23k | 40k | 0.56 | |
| Cibus Cl A Com Stk (CBUS) | 0.0 | $22k | 16k | 1.38 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $21k | 29k | 0.72 | |
| Telomir Pharmaceuticals (TELO) | 0.0 | $21k | 16k | 1.25 | |
| 374water | 0.0 | $19k | 57k | 0.32 |