CIK: 0002024579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $21,083,888 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 10,063,800 | $3,577,379 | 17.0% | $349.78 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,090,000 | $1,392,316 | 6.6% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 2,943,300 | $1,046,255 | 5.0% | $349.78 | — | Put | 78463V107 |
| IVV | ISHARES TR | 991,156 | $663,381 | 3.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 11,782,400 | $629,180 | 3.0% | $47.82 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $532,944 | 2.5% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 1,491,747 | $530,271 | 2.5% | $349.78 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 984,100 | $437,649 | 2.1% | $330.49 | +4.9% | Put | 88160R101 |
| TSLA | TESLA INC | 835,349 | $371,496 | 1.8% | $330.49 | +4.9% | COM | 88160R101 |
| HYG | ISHARES TR | 4,562,000 | $370,389 | 1.8% | — | — | Put | 464288513 |
| FXI | ISHARES TR | 8,795,400 | $361,843 | 1.7% | $36.50 | — | Put | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 6,135,000 | $330,492 | 1.6% | $52.37 | — | Put | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 2,752,600 | $245,917 | 1.2% | $84.81 | — | Put | 81369Y506 |
| LQD | ISHARES TR | 2,200,000 | $245,234 | 1.2% | $111.47 | — | Put | 464287242 |
| SMH | VANECK ETF TRUST | 750,000 | $244,770 | 1.2% | $326.36 | — | Put | 92189F676 |
| GDX | VANECK ETF TRUST | 2,835,000 | $216,594 | 1.0% | $76.40 | — | Put | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 1,550,000 | $215,714 | 1.0% | $138.20 | — | Put | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 744,600 | $209,873 | 1.0% | — | — | Put | 81369Y803 |
| TLT | ISHARES TR | 2,316,700 | $207,043 | 1.0% | — | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,091,272 | $203,610 | 1.0% | $127.13 | +37.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,012,300 | $188,875 | 0.9% | $127.13 | +37.1% | Put | 67066G104 |
| FXI | ISHARES TR | 4,445,000 | $182,867 | 0.9% | $36.50 | — | Call | 464287184 |
| EWZ | ISHARES INC | 5,392,000 | $167,152 | 0.8% | $26.37 | — | Put | 464286400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,078,778 | $135,121 | 0.6% | $59.94 | — | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 871,700 | $134,442 | 0.6% | $147.52 | — | Put | 81369Y704 |
| KWEB | KRANESHARES TRUST | 3,170,600 | $133,197 | 0.6% | $42.01 | — | Put | 500767306 |
| EFA | ISHARES TR | 1,340,000 | $125,116 | 0.6% | $89.39 | — | Call | 464287465 |
| AU | ANGLOGOLD ASHANTI PLC | 1,500,000 | $105,495 | 0.5% | $54.92 | 0.0% | Put | G0378L100 |
| EEM | ISHARES TR | 1,956,900 | $104,498 | 0.5% | $47.82 | — | Call | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,569,300 | $102,005 | 0.5% | $59.94 | — | Put | 46438F101 |
| VOO | VANGUARD INDEX FDS | 164,000 | $100,430 | 0.5% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 1,728,015 | $92,276 | 0.4% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 505,336 | $92,183 | 0.4% | $131.71 | +23.0% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 497,600 | $90,772 | 0.4% | $131.71 | +23.0% | Put | 69608A108 |
| KWEB | KRANESHARES TRUST | 2,033,300 | $85,419 | 0.4% | $42.01 | — | Call | 500767306 |
| GOOGL | ALPHABET INC | 338,100 | $82,192 | 0.4% | $204.30 | +2.4% | Put | 02079K305 |
| KWEB | KRANESHARES TRUST | 1,934,766 | $81,280 | 0.4% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK ETF TRUST | 1,060,000 | $80,984 | 0.4% | $76.40 | — | Call | 92189F106 |
| TLT | ISHARES TR | 894,400 | $79,933 | 0.4% | — | — | Put | 464287432 |
| BRO | BROWN & BROWN INC | 843,015 | $79,066 | 0.4% | $111.89 | -13.1% | COM | 115236101 |
| MSTR | STRATEGY INC | 229,400 | $73,915 | 0.4% | $364.26 | +1.9% | Call | 594972408 |
| EWZ | ISHARES INC | 2,327,900 | $72,165 | 0.3% | $26.37 | — | Call | 464286400 |
| MSTR | STRATEGY INC | 218,600 | $70,435 | 0.3% | $364.26 | +1.9% | Put | 594972408 |
| AU | ANGLOGOLD ASHANTI PLC | 1,000,000 | $70,330 | 0.3% | $54.92 | 0.0% | Call | G0378L100 |
| KRE | SPDR SERIES TRUST | 1,100,000 | $69,630 | 0.3% | $59.39 | — | Put | 78464A698 |
| IWM | ISHARES TR | 275,000 | $66,539 | 0.3% | $241.96 | — | Put | 464287655 |
| ADSK | AUTODESK INC | 203,376 | $64,606 | 0.3% | $296.37 | +2.8% | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 181,100 | $61,119 | 0.3% | $325.39 | +4.2% | Put | 19260Q107 |
| HXL | HEXCEL CORP NEW | 961,667 | $60,297 | 0.3% | $58.95 | +4.2% | COM | 428291108 |
| GD | GENERAL DYNAMICS CORP | 169,305 | $57,733 | 0.3% | $292.97 | +7.1% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 200,000 | $57,582 | 0.3% | $219.97 | +20.2% | Put | 446413106 |
| HYG | ISHARES TR | 700,000 | $56,833 | 0.3% | — | — | Call | 464288513 |
| — | LIVE NATION ENTERTAINMENT IN | 35,000,000 | $56,717 | 0.3% | $1.56 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HOOD | ROBINHOOD MKTS INC | 395,000 | $56,556 | 0.3% | $59.18 | +84.3% | Put | 770700102 |
| — | STRATEGY INC | 25,000,000 | $56,069 | 0.3% | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | ALIBABA GROUP HLDG LTD | 29,500,000 | $54,246 | 0.3% | $1.46 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| JNJ | JOHNSON & JOHNSON | 281,464 | $52,189 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| ESTC | ELASTIC N V | 600,000 | $50,694 | 0.2% | — | — | Call | N14506104 |
| CSX | CSX CORP | 1,419,435 | $50,404 | 0.2% | $32.88 | +3.2% | COM | 126408103 |
| WAB | WABTEC | 249,033 | $49,924 | 0.2% | $196.94 | +0.0% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 2,554,735 | $49,894 | 0.2% | $9.33 | +46.1% | COM SER A | 934423104 |
| TMUS | T-MOBILE US INC | 202,997 | $48,593 | 0.2% | $241.02 | -0.3% | COM | 872590104 |
| AAPL | APPLE INC | 189,300 | $48,201 | 0.2% | $225.58 | 0.0% | Put | 037833100 |
| CRH | CRH PLC | 400,467 | $48,016 | 0.2% | $104.39 | +1.2% | ORD | G25508105 |
| XLE | SELECT SECTOR SPDR TR | 530,000 | $47,350 | 0.2% | $84.81 | — | Call | 81369Y506 |
| UBS | UBS GROUP AG | 1,138,100 | $46,453 | 0.2% | $38.84 | 0.0% | Call | H42097107 |
| CNK | CINEMARK HLDGS INC | 1,644,623 | $46,082 | 0.2% | $27.51 | -0.1% | COM | 17243V102 |
| IGV | ISHARES TR | 400,000 | $46,004 | 0.2% | — | — | Call | 464287515 |
| ABT | ABBOTT LABS | 334,180 | $44,760 | 0.2% | $129.74 | +0.7% | COM | 002824100 |
| MDB | MONGODB INC | 142,308 | $44,170 | 0.2% | $241.76 | +6.3% | CL A | 60937P106 |
| META | META PLATFORMS INC | 60,000 | $44,063 | 0.2% | $743.23 | 0.0% | Put | 30303M102 |
| BA | BOEING CO | 202,828 | $43,776 | 0.2% | $205.77 | +9.6% | COM | 097023105 |
| FWONK | LIBERTY MEDIA CORP DEL | 419,042 | $43,769 | 0.2% | $104.27 | — | COM LBTY ONE S C | 531229755 |
| AMT | AMERICAN TOWER CORP NEW | 225,431 | $43,355 | 0.2% | $203.71 | +0.4% | COM | 03027X100 |
| EWY | ISHARES INC | 540,000 | $43,254 | 0.2% | $71.78 | — | Call | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $42,324 | 0.2% | — | — | Put | 459200101 |
| UNP | UNION PAC CORP | 175,066 | $41,380 | 0.2% | $221.14 | +0.9% | COM | 907818108 |
| CPNG | COUPANG INC | 1,262,858 | $40,664 | 0.2% | $25.62 | +18.0% | CL A | 22266T109 |
| GDX | VANECK ETF TRUST | 512,898 | $39,185 | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DUOL | DUOLINGO INC | 120,182 | $38,679 | 0.2% | $348.48 | -4.0% | CL A COM | 26603R106 |
| LMT | LOCKHEED MARTIN CORP | 76,249 | $38,064 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 443,538 | $37,288 | 0.2% | $80.05 | -8.2% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 15,815 | $36,959 | 0.2% | $2351.43 | +2.1% | COM | 58733R102 |
| CVNA | CARVANA CO | 97,915 | $36,937 | 0.2% | $343.38 | +4.1% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 674,891 | $36,302 | 0.2% | $45.47 | +15.0% | COM | 517834107 |
| IWM | ISHARES TR | 150,000 | $36,294 | 0.2% | $241.96 | — | Call | 464287655 |
| META | META PLATFORMS INC | 48,610 | $35,698 | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 109,335 | $35,683 | 0.2% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,046 | $35,589 | 0.2% | $377.66 | +7.8% | COM | 02043Q107 |
| ZS | ZSCALER INC | 113,235 | $33,932 | 0.2% | $261.35 | +9.1% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 207,882 | $33,633 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 279,760 | $33,588 | 0.2% | $70.33 | +16.0% | COM | 958102105 |
| PODD | INSULET CORP | 106,710 | $32,945 | 0.2% | $299.80 | +4.5% | COM | 45784P101 |
| ETHA | ISHARES ETHEREUM TR | 1,032,795 | $32,543 | 0.2% | $31.51 | — | SHS | 46438R105 |
| XLK | SELECT SECTOR SPDR TR | 115,000 | $32,414 | 0.2% | — | — | Call | 81369Y803 |
| WMG | WARNER MUSIC GROUP CORP | 946,867 | $32,250 | 0.2% | $28.01 | +12.0% | COM CL A | 934550203 |
| — | WISDOMTREE INC | 25,000,000 | $32,171 | 0.2% | $1.29 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | UGI CORP NEW | 25,000,000 | $32,078 | 0.2% | $1.35 | — | NOTE 5.000% 6/0 | 902681AB1 |
| LQD | ISHARES TR | 285,200 | $31,791 | 0.2% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| COIN | COINBASE GLOBAL INC | 87,008 | $29,364 | 0.1% | $325.39 | +4.2% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,101,461 | $29,101 | 0.1% | $13.32 | +78.2% | COM | 83406F102 |
| WIX | WIX COM LTD | 161,922 | $28,762 | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| ROST | ROSS STORES INC | 187,418 | $28,561 | 0.1% | $142.18 | 0.0% | COM | 778296103 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $28,489 | 0.1% | $1.14 | — | NOTE 5/0 | 682189AS4 |
| MOD | MODINE MFG CO | 200,392 | $28,488 | 0.1% | $127.24 | 0.0% | COM | 607828100 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $28,181 | 0.1% | $1.31 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MSFT | MICROSOFT CORP | 54,215 | $28,081 | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| H | HYATT HOTELS CORP | 188,796 | $26,796 | 0.1% | $124.94 | +14.6% | COM CL A | 448579102 |
| EXAS | EXACT SCIENCES CORP | 481,607 | $26,349 | 0.1% | $49.96 | 0.0% | COM | 30063P105 |
| — | BRUKER CORP | 96,000 | $26,093 | 0.1% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| CRS | CARPENTER TECHNOLOGY CORP | 105,640 | $25,939 | 0.1% | $246.30 | +3.6% | COM | 144285103 |
| DT | DYNATRACE INC | 534,739 | $25,908 | 0.1% | $52.06 | -2.8% | COM NEW | 268150109 |
| HON | HONEYWELL INTL INC | 122,526 | $25,792 | 0.1% | $198.89 | +4.1% | COM | 438516106 |
| QRVO | QORVO INC | 277,219 | $25,249 | 0.1% | $79.87 | +11.5% | COM | 74736K101 |
| HUBB | HUBBELL INC | 58,447 | $25,150 | 0.1% | $367.61 | +16.5% | COM | 443510607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 280,188 | $24,869 | 0.1% | $86.55 | 0.0% | COM | 78467J100 |
| VEEV | VEEVA SYS INC | 82,522 | $24,584 | 0.1% | $226.95 | +24.0% | CL A COM | 922475108 |
| IREN | IREN LIMITED | 515,242 | $24,180 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SEE | SEALED AIR CORP NEW | 683,930 | $24,177 | 0.1% | $31.61 | -0.1% | COM | 81211K100 |
| MCO | MOODYS CORP | 49,334 | $23,507 | 0.1% | $464.63 | +8.2% | COM | 615369105 |
| EFA | ISHARES TR | 250,000 | $23,343 | 0.1% | $89.39 | — | Put | 464287465 |
| LII | LENNOX INTL INC | 42,875 | $22,696 | 0.1% | $559.48 | +3.9% | COM | 526107107 |
| — | NORTHERN OIL & GAS INC | 22,500,000 | $22,615 | 0.1% | $1.03 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BENTLEY SYS INC | 22,891,000 | $22,573 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 131,092 | $22,547 | 0.1% | $158.94 | 0.0% | COM | 450056106 |
| AMAT | APPLIED MATLS INC | 108,965 | $22,309 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| LQD | ISHARES TR | 200,000 | $22,294 | 0.1% | $111.47 | — | Call | 464287242 |
| WCC | WESCO INTL INC | 104,221 | $22,043 | 0.1% | $163.95 | +27.7% | COM | 95082P105 |
| W | WAYFAIR INC | 245,506 | $21,931 | 0.1% | $37.33 | +96.3% | CL A | 94419L101 |
| VICI | VICI PPTYS INC | 669,678 | $21,838 | 0.1% | $31.17 | +2.8% | COM | 925652109 |
| CRM | SALESFORCE INC | 92,108 | $21,830 | 0.1% | $296.56 | -15.2% | COM | 79466L302 |
| CART | MAPLEBEAR INC | 576,112 | $21,178 | 0.1% | $46.04 | 0.0% | COM | 565394103 |
| LRCX | LAM RESEARCH CORP | 155,945 | $20,881 | 0.1% | $88.62 | +19.1% | COM NEW | 512807306 |
| HUBS | HUBSPOT INC | 43,769 | $20,475 | 0.1% | $503.08 | 0.0% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 146,522 | $20,391 | 0.1% | $138.20 | — | SBI HEALTHCARE | 81369Y209 |
| FIVE | FIVE BELOW INC | 131,021 | $20,269 | 0.1% | $120.96 | +17.0% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 82,870 | $20,146 | 0.1% | $204.30 | +2.4% | CAP STK CL A | 02079K305 |
| WWD | WOODWARD INC | 78,974 | $19,958 | 0.1% | $184.94 | +34.0% | COM | 980745103 |
| ETHA | ISHARES ETHEREUM TR | 631,800 | $19,908 | 0.1% | $31.51 | — | Put | 46438R105 |
| DKNG | DRAFTKINGS INC NEW | 530,360 | $19,835 | 0.1% | $38.73 | +14.5% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 122,000 | $19,738 | 0.1% | $161.38 | 0.0% | Put | 007903107 |
| ONTO | ONTO INNOVATION INC | 152,617 | $19,721 | 0.1% | $106.99 | +0.0% | COM | 683344105 |
| PG | PROCTER AND GAMBLE CO | 125,824 | $19,333 | 0.1% | $160.81 | -3.7% | COM | 742718109 |
| KRMN | KARMAN HLDGS INC | 264,630 | $19,106 | 0.1% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| KRE | SPDR SERIES TRUST | 300,000 | $18,990 | 0.1% | $59.39 | — | Call | 78464A698 |
| WAT | WATERS CORP | 63,281 | $18,972 | 0.1% | $343.81 | -12.2% | COM | 941848103 |
| — | STRATEGY INC | 10,000,000 | $18,927 | 0.1% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| UNH | UNITEDHEALTH GROUP INC | 54,055 | $18,665 | 0.1% | $366.24 | -18.4% | COM | 91324P102 |
| JETS | ETF SER SOLUTIONS | 750,000 | $18,488 | 0.1% | — | — | Put | 26922A842 |
| ETN | EATON CORP PLC | 49,058 | $18,360 | 0.1% | $307.64 | +18.1% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 108,728 | $18,192 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| BRX | BRIXMOR PPTY GROUP INC | 649,238 | $17,971 | 0.1% | $26.35 | — | COM | 11120U105 |
| RNST | RENASANT CORP | 486,377 | $17,942 | 0.1% | $36.95 | +2.4% | COM | 75970E107 |
| ARES | ARES MANAGEMENT CORPORATION | 109,680 | $17,537 | 0.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| — | JAZZ INVESTMENTS I LTD | 16,500,000 | $17,527 | 0.1% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AMZN | AMAZON COM INC | 78,777 | $17,297 | 0.1% | $217.00 | +4.3% | COM | 023135106 |
| ARKK | ARK ETF TR | 200,000 | $17,260 | 0.1% | $86.30 | — | Call | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 40,864 | $17,243 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| SOFI | SOFI TECHNOLOGIES INC | 643,100 | $16,991 | 0.1% | $13.32 | +78.2% | Put | 83406F102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 375,417 | $16,988 | 0.1% | $51.40 | -4.8% | COM SHS | M2029K104 |
| AME | AMETEK INC | 90,326 | $16,981 | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 70,000 | $16,775 | 0.1% | $239.64 | — | Put | 81369Y407 |
| WK | WORKIVA INC | 193,941 | $16,694 | 0.1% | $80.38 | -6.5% | COM CL A | 98139A105 |
| MKSI | MKS INC. | 133,197 | $16,486 | 0.1% | $104.40 | +1.8% | COM | 55306N104 |
| COST | COSTCO WHSL CORP NEW | 17,584 | $16,276 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| WPC | WP CAREY INC | 235,431 | $15,908 | 0.1% | $62.98 | — | COM | 92936U109 |
| ONB | OLD NATL BANCORP IND | 719,299 | $15,789 | 0.1% | $21.78 | +1.5% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 101,000 | $15,519 | 0.1% | $160.81 | -3.7% | Put | 742718109 |
| — | AKERO THERAPEUTICS INC | 325,132 | $15,437 | 0.1% | $48.78 | — | COM | 00973Y108 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $15,423 | 0.1% | $147.52 | — | Call | 81369Y704 |
| RKLB | ROCKET LAB CORP | 317,705 | $15,221 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| — | PG&E CORP | 15,000,000 | $15,205 | 0.1% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | SNOWFLAKE INC | 10,000,000 | $15,189 | 0.1% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 169,432 | $15,179 | 0.1% | $91.98 | — | COM | 78377T107 |
| ESI | ELEMENT SOLUTIONS INC | 602,102 | $15,155 | 0.1% | $20.78 | +19.4% | COM | 28618M106 |
| FRT | FEDERAL RLTY INVT TR NEW | 148,518 | $15,046 | 0.1% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| MS | MORGAN STANLEY | 94,433 | $15,011 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| CACI | CACI INTL INC | 29,766 | $14,847 | 0.1% | $428.97 | +12.7% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 64,967 | $14,795 | 0.1% | $196.89 | +13.3% | COM | N6596X109 |
| IONS | IONIS PHARMACEUTICALS INC | 225,739 | $14,768 | 0.1% | $48.31 | +1.1% | COM | 462222100 |
| SCHW | SCHWAB CHARLES CORP | 152,807 | $14,588 | 0.1% | $77.62 | +21.8% | COM | 808513105 |
| STNE | STONECO LTD | 769,596 | $14,553 | 0.1% | $18.01 | — | COM CL A | G85158106 |
| — | PAR TECHNOLOGY CORP | 15,000,000 | $14,545 | 0.1% | $0.97 | — | NOTE 1.500%10/1 | 698884AE3 |
| CRM | SALESFORCE INC | 60,000 | $14,220 | 0.1% | $296.56 | -15.2% | Call | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 40,540 | $14,170 | 0.1% | $282.11 | +21.7% | COM | 773903109 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $14,113 | 0.1% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SUI | SUN CMNTYS INC | 109,129 | $14,078 | 0.1% | $129.00 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,861 | $14,006 | 0.1% | $262.62 | +3.3% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $13,917 | 0.1% | $138.20 | — | Call | 81369Y209 |
| RKLB | ROCKET LAB CORP | 287,500 | $13,774 | 0.1% | $24.48 | +85.3% | Put | 773121108 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $13,468 | 0.1% | $52.37 | — | Call | 81369Y605 |
| PLD | PROLOGIS INC. | 116,808 | $13,377 | 0.1% | $102.32 | +5.8% | COM | 74340W103 |
| EWZ | ISHARES INC | 425,700 | $13,197 | 0.1% | $26.37 | — | MSCI BRAZIL ETF | 464286400 |
| ECL | ECOLAB INC | 46,904 | $12,845 | 0.1% | $252.35 | +7.1% | COM | 278865100 |
| ASTS | AST SPACEMOBILE INC | 258,800 | $12,702 | 0.1% | $46.41 | +3.8% | Put | 00217D100 |
| EGP | EASTGROUP PPTYS INC | 74,819 | $12,664 | 0.1% | $167.72 | — | COM | 277276101 |
| CCI | CROWN CASTLE INC | 131,201 | $12,660 | 0.1% | $98.87 | +0.2% | COM | 22822V101 |
| OLN | OLIN CORP | 503,765 | $12,589 | 0.1% | $21.68 | +0.9% | COM PAR $1 | 680665205 |
| IYR | ISHARES TR | 128,767 | $12,501 | 0.1% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| LFUS | LITTELFUSE INC | 48,204 | $12,485 | 0.1% | $250.43 | 0.0% | COM | 537008104 |
| — | CLOUDFLARE INC | 10,000,000 | $12,459 | 0.1% | $1.25 | — | NOTE 8/1 | 18915MAC1 |
| SSB | SOUTHSTATE BK CORP | 125,153 | $12,374 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| V | VISA INC | 35,809 | $12,224 | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,793 | $12,021 | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 96,289 | $11,973 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| SMTC | SEMTECH CORP | 166,501 | $11,896 | 0.1% | $46.90 | +15.8% | COM | 816850101 |
| MCK | MCKESSON CORP | 15,299 | $11,819 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| RL | RALPH LAUREN CORP | 37,638 | $11,802 | 0.1% | $296.30 | 0.0% | CL A | 751212101 |
| BEKE | KE HLDGS INC | 603,700 | $11,470 | 0.1% | $19.00 | — | SPONSORED ADS | 482497104 |
| — | SHIFT4 PMTS INC | 11,000,000 | $11,344 | 0.1% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| PAYX | PAYCHEX INC | 88,878 | $11,266 | 0.1% | $138.50 | -1.0% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,084 | $11,227 | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| BKU | BANKUNITED INC | 294,124 | $11,224 | 0.1% | $37.30 | 0.0% | COM | 06652K103 |
| NBIS | NEBIUS GROUP N.V. | 99,483 | $11,169 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| RBRK | RUBRIK INC. | 135,309 | $11,129 | 0.1% | $84.78 | +1.4% | CL A | 781154109 |
| FER | FERROVIAL SE | 187,206 | $10,970 | 0.1% | $53.51 | +0.7% | ORD SHS | N3168P101 |
| TEL | TE CONNECTIVITY PLC | 49,877 | $10,949 | 0.1% | $150.92 | +32.5% | ORD SHS | G87052109 |
| USB | US BANCORP DEL | 226,061 | $10,926 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 22,392 | $10,898 | 0.1% | $515.38 | +3.6% | COM | 78409V104 |
| WMT | WALMART INC | 104,821 | $10,803 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 41,947 | $10,681 | 0.1% | $225.58 | 0.0% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 128,257 | $10,656 | 0.1% | $83.75 | 0.0% | COM | 37940X102 |
| — | JETBLUE AIRWAYS CORP | 10,000,000 | $10,369 | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| NVT | NVENT ELECTRIC PLC | 104,971 | $10,354 | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 598,985 | $10,344 | 0.0% | $16.09 | +4.5% | COM | 446150104 |
| ASTS | AST SPACEMOBILE INC | 210,566 | $10,335 | 0.0% | $46.41 | +3.8% | COM CL A | 00217D100 |
| TFC | TRUIST FINL CORP | 224,800 | $10,278 | 0.0% | $43.67 | +1.5% | COM | 89832Q109 |
| PFE | PFIZER INC | 402,600 | $10,258 | 0.0% | $24.57 | -1.7% | COM | 717081103 |
| LIN | LINDE PLC | 21,527 | $10,225 | 0.0% | $466.51 | +0.9% | SHS | G54950103 |
| CBRE | CBRE GROUP INC | 64,530 | $10,167 | 0.0% | $132.85 | +16.4% | CL A | 12504L109 |
| XENE | XENON PHARMACEUTICALS INC | 252,379 | $10,133 | 0.0% | $35.22 | 0.0% | COM | 98420N105 |
| — | RIVIAN AUTOMOTIVE INC | 11,000,000 | $10,125 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SAIA | SAIA INC | 33,792 | $10,116 | 0.0% | $298.50 | +1.1% | COM | 78709Y105 |
| ARKK | ARK ETF TR | 117,100 | $10,106 | 0.0% | $86.30 | — | Put | 00214Q104 |
| NFLX | NETFLIX INC | 8,315 | $9,969 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| TOST | TOAST INC | 271,714 | $9,920 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| PECO | PHILLIPS EDISON & CO INC | 288,051 | $9,889 | 0.0% | $37.14 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 155,106 | $9,826 | 0.0% | $55.15 | +4.8% | COM | 969457100 |
| ADT | ADT INC DEL | 1,123,600 | $9,787 | 0.0% | $7.66 | +10.7% | COM | 00090Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,315 | $9,603 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| NNN | NNN REIT INC | 224,616 | $9,562 | 0.0% | $42.57 | — | COM | 637417106 |
| XBI | SPDR SERIES TRUST | 93,977 | $9,416 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| ONCHU | 1RT ACQUISITION CORP. | 894,303 | $9,381 | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| GBCI | GLACIER BANCORP INC NEW | 192,569 | $9,372 | 0.0% | $43.06 | +7.2% | COM | 37637Q105 |
| EWC | ISHARES INC | 185,000 | $9,352 | 0.0% | $48.16 | — | Put | 464286509 |
| ONC | BEONE MEDICINES LTD | 27,197 | $9,266 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,572 | $9,228 | 0.0% | $42.07 | +2.3% | CL A | 499049104 |
| ZM | ZOOM COMMUNICATIONS INC | 111,436 | $9,193 | 0.0% | $78.49 | -0.6% | CL A | 98980L101 |
| BX | BLACKSTONE INC | 53,357 | $9,116 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| BLSH | BULLISH | 142,163 | $9,043 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| COHR | COHERENT CORP | 83,807 | $9,028 | 0.0% | $90.41 | +10.3% | COM | 19247G107 |
| XLF | SELECT SECTOR SPDR TR | 166,965 | $8,994 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 105,762 | $8,917 | 0.0% | $53.26 | +30.3% | COM | 651639106 |
| — | CIPHER MINING INC | 3,000,000 | $8,902 | 0.0% | $1.27 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| FERG | FERGUSON ENTERPRISES INC | 39,531 | $8,878 | 0.0% | $198.49 | +13.2% | COMMON STOCK NEW | 31488V107 |
| MBLY | MOBILEYE GLOBAL INC | 625,266 | $8,829 | 0.0% | $14.89 | -0.1% | COMMON CLASS A | 60741F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,794 | $8,717 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 34,613 | $8,706 | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 57,081 | $8,482 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TAC | TRANSALTA CORP | 618,976 | $8,450 | 0.0% | $12.30 | 0.0% | COM | 89346D107 |
| ROP | ROPER TECHNOLOGIES INC | 16,908 | $8,432 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,029 | $8,416 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 127,277 | $8,393 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| SATS | ECHOSTAR CORP | 108,397 | $8,277 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| PEN | PENUMBRA INC | 32,547 | $8,245 | 0.0% | $254.33 | -0.8% | COM | 70975L107 |
| EBAY | EBAY INC. | 90,383 | $8,220 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| CTAS | CINTAS CORP | 39,990 | $8,208 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| CPRT | COPART INC | 182,437 | $8,204 | 0.0% | $49.77 | -5.3% | COM | 217204106 |
| LITE | LUMENTUM HLDGS INC | 50,140 | $8,158 | 0.0% | $77.31 | +61.3% | COM | 55024U109 |
| DYN | DYNE THERAPEUTICS INC | 644,082 | $8,148 | 0.0% | $11.04 | +3.3% | COM | 26818M108 |
| INSM | INSMED INC | 55,938 | $8,056 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| NU | NU HLDGS LTD | 502,999 | $8,053 | 0.0% | $13.57 | +2.8% | ORD SHS CL A | G6683N103 |
| GIS | GENERAL MLS INC | 159,177 | $8,026 | 0.0% | $50.31 | -1.7% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 25,342 | $7,994 | 0.0% | $252.67 | +17.1% | COM | 46625H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 729,852 | $7,963 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 503,200 | $7,900 | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| MCD | MCDONALDS CORP | 25,931 | $7,880 | 0.0% | $302.53 | -0.4% | COM | 580135101 |
| PPG | PPG INDS INC | 74,229 | $7,802 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 116,474 | $7,694 | 0.0% | $49.13 | +25.0% | COM | 02209S103 |
| CHWY | CHEWY INC | 189,650 | $7,671 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| CARR | CARRIER GLOBAL CORPORATION | 126,160 | $7,532 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| PINS | PINTEREST INC | 233,251 | $7,504 | 0.0% | $36.20 | +0.2% | CL A | 72352L106 |
| GME | GAMESTOP CORP NEW | 275,000 | $7,502 | 0.0% | — | — | Put | 36467W109 |
| WCN | WASTE CONNECTIONS INC | 41,877 | $7,362 | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| FLEX | FLEX LTD | 126,602 | $7,339 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| CPB | THE CAMPBELLS COMPANY | 232,197 | $7,333 | 0.0% | $34.32 | -7.0% | COM | 134429109 |
| FR | FIRST INDL RLTY TR INC | 141,143 | $7,265 | 0.0% | $51.47 | — | COM | 32054K103 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 700,000 | $7,175 | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| HOOD | ROBINHOOD MKTS INC | 50,055 | $7,167 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| ASND | ASCENDIS PHARMA A/S | 35,962 | $7,150 | 0.0% | $198.81 | — | SPONSORED ADR | 04351P101 |
| S | SENTINELONE INC | 396,749 | $6,987 | 0.0% | $20.82 | -13.9% | CL A | 81730H109 |
| WSO | WATSCO INC | 17,230 | $6,966 | 0.0% | $435.85 | -1.9% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 61,309 | $6,897 | 0.0% | $102.87 | +5.2% | COM | 025537101 |
| XRT | SPDR SERIES TRUST | 80,000 | $6,894 | 0.0% | $77.06 | — | Put | 78464A714 |
| SFM | SPROUTS FMRS MKT INC | 62,777 | $6,830 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| EVAC/U | EQV VENTURES AC CORP. II | 682,172 | $6,829 | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| KEY | KEYCORP | 364,510 | $6,813 | 0.0% | $16.25 | +11.9% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 20,337 | $6,755 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| GSK | GSK PLC | 154,670 | $6,676 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| FLUT | FLUTTER ENTMT PLC | 26,256 | $6,669 | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| ANET | ARISTA NETWORKS INC | 45,083 | $6,569 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| BCS | BARCLAYS PLC | 316,749 | $6,547 | 0.0% | $14.69 | — | ADR | 06738E204 |
| SIG | SIGNET JEWELERS LIMITED | 68,109 | $6,533 | 0.0% | $85.60 | 0.0% | SHS | G81276100 |
| OLED | UNIVERSAL DISPLAY CORP | 45,227 | $6,496 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| SYNA | SYNAPTICS INC | 94,440 | $6,454 | 0.0% | $68.24 | -0.3% | COM | 87157D109 |
| IWM | ISHARES TR | 26,355 | $6,377 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| BSY | BENTLEY SYS INC | 123,790 | $6,373 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| KLIC | KULICKE & SOFFA INDS INC | 155,013 | $6,300 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| LBTYK | LIBERTY GLOBAL LTD | 536,125 | $6,299 | 0.0% | $11.21 | -0.2% | COM CL C | G61188127 |
| SNY | SANOFI SA | 132,836 | $6,270 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 64,205 | $6,268 | 0.0% | $100.92 | +2.6% | COM | 101137107 |
| GDS | GDS HLDGS LTD | 161,955 | $6,268 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| Z | ZILLOW GROUP INC | 80,724 | $6,220 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| MIAX | MIAMI INTL HLDGS INC | 153,815 | $6,193 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 597,918 | $6,171 | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| VISN | COMMSCOPE HLDG CO INC | 395,513 | $6,123 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 338,612 | $6,102 | 0.0% | $24.84 | -18.4% | CL A | 185123106 |
| AGNC | AGNC INVT CORP | 623,067 | $6,100 | 0.0% | $9.36 | — | COM | 00123Q104 |
| NKE | NIKE INC | 87,438 | $6,097 | 0.0% | $62.45 | +18.2% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 94,903 | $6,095 | 0.0% | $55.49 | +20.5% | COM | 595017104 |
| KMX | CARMAX INC | 135,611 | $6,085 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 108,237 | $6,006 | 0.0% | $58.14 | — | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC | 41,944 | $5,912 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 241,975 | $5,868 | 0.0% | $24.25 | — | SPONSORED ADS | 152309100 |
| AMGN | AMGEN INC | 20,743 | $5,854 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 370,274 | $5,791 | 0.0% | $17.43 | 0.0% | COM | 33748L101 |
| INTC | INTEL CORP | 172,114 | $5,774 | 0.0% | $24.10 | +0.5% | COM | 458140100 |
| LBRT | LIBERTY ENERGY INC | 467,857 | $5,773 | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,500 | $5,659 | 0.0% | $336.31 | 0.0% | Put | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 54,371 | $5,640 | 0.0% | $102.91 | +0.3% | COM | 744320102 |
| PEP | PEPSICO INC | 40,060 | $5,626 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 561,661 | $5,622 | 0.0% | $7.62 | +17.8% | COM STK CL A | 03168L105 |
| MC | MOELIS & CO | 78,008 | $5,564 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| SEIC | SEI INVTS CO | 64,248 | $5,451 | 0.0% | $86.52 | +2.1% | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 43,986 | $5,443 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 23,477 | $5,436 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| OS | ONESTREAM INC | 291,968 | $5,381 | 0.0% | $28.01 | -21.6% | CL A | 68278B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,942 | $5,366 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,390 | $5,316 | 0.0% | $308.06 | +4.6% | SHS | G96629103 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,136 | $5,297 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,043 | $5,284 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| MRK | MERCK & CO INC | 62,916 | $5,281 | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| JEF | JEFFERIES FINL GROUP INC | 80,000 | $5,234 | 0.0% | — | — | Put | 47233W109 |
| AM | ANTERO MIDSTREAM CORP | 269,090 | $5,231 | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| FFIV | F5 INC | 16,140 | $5,216 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| XPO | XPO INC | 39,978 | $5,168 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5,163 | 0.0% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5,118 | 0.0% | $10.08 | +1.3% | ORD SHS | G04537109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 501,779 | $5,113 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| WYNN | WYNN RESORTS LTD | 39,791 | $5,104 | 0.0% | $106.62 | +7.9% | COM | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,077 | $5,091 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| SDHI | SIDDHI ACQUISITION CORP | 500,000 | $5,078 | 0.0% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5,065 | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| XOP | SPDR SERIES TRUST | 38,300 | $5,063 | 0.0% | $127.62 | — | Call | 78468R556 |
| BCSS/U | BAIN CAP GSS INVT CORP | 500,000 | $5,045 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| CMA | COMERICA INC | 73,594 | $5,043 | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5,025 | 0.0% | $10.02 | — | UNIT 06/16/2030 | G7117W123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5,025 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| FTAI | FTAI AVIATION LTD | 30,013 | $5,008 | 0.0% | $111.23 | +27.5% | SHS | G3730V105 |
| FHN | FIRST HORIZON CORPORATION | 221,282 | $5,003 | 0.0% | $20.44 | +7.5% | COM | 320517105 |
| STAG | STAG INDL INC | 140,108 | $4,944 | 0.0% | $35.99 | — | COM | 85254J102 |
| JETS | ETF SER SOLUTIONS | 200,000 | $4,930 | 0.0% | — | — | Call | 26922A842 |
| BKV | BKV CORP | 211,086 | $4,882 | 0.0% | $20.46 | +6.6% | COM | 05603J108 |
| KFII | K&F GROWTH ACQUISITION CORP | 477,706 | $4,882 | 0.0% | $10.06 | +1.3% | SHS CL A | G52258111 |
| PB | PROSPERITY BANCSHARES INC | 73,186 | $4,856 | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| AFRM | AFFIRM HLDGS INC | 66,251 | $4,842 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 239,294 | $4,834 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| APP | APPLOVIN CORP | 6,700 | $4,814 | 0.0% | $324.21 | +42.2% | Put | 03831W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,222 | $4,805 | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| MAR | MARRIOTT INTL INC NEW | 18,327 | $4,773 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| TEAM | ATLASSIAN CORPORATION | 29,824 | $4,763 | 0.0% | $235.35 | -23.1% | CL A | 049468101 |
| SE | SEA LTD | 26,396 | $4,718 | 0.0% | $148.74 | — | SPONSORD ADS | 81141R100 |
| NIO | NIO INC | 616,197 | $4,695 | 0.0% | $5.53 | — | SPON ADS | 62914V106 |
| PJT | PJT PARTNERS INC | 26,330 | $4,680 | 0.0% | $179.55 | 0.0% | COM CL A | 69343T107 |
| CBSH | COMMERCE BANCSHARES INC | 78,258 | $4,677 | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 57,934 | $4,631 | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| HIW | HIGHWOODS PPTYS INC | 145,242 | $4,622 | 0.0% | $29.98 | — | COM | 431284108 |
| MKL | MARKEL GROUP INC | 2,412 | $4,610 | 0.0% | $1950.36 | +0.5% | COM | 570535104 |
| MEDP | MEDPACE HLDGS INC | 8,942 | $4,598 | 0.0% | $354.11 | +23.3% | COM | 58506Q109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 150,658 | $4,592 | 0.0% | $29.76 | — | SPON ADS | 98923K103 |
| UBER | UBER TECHNOLOGIES INC | 46,832 | $4,588 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| MLYS | MINERALYS THERAPEUTICS INC | 120,854 | $4,583 | 0.0% | $21.63 | 0.0% | COM | 603170101 |
| FROG | JFROG LTD | 96,818 | $4,582 | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 173,889 | $4,509 | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| EE | EXCELERATE ENERGY INC | 178,916 | $4,507 | 0.0% | $26.10 | -4.8% | CL A COM | 30069T101 |
| MTB | M & T BK CORP | 22,767 | $4,499 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 508,707 | $4,487 | 0.0% | $7.78 | 0.0% | COM | 29089Q105 |
| WM | WASTE MGMT INC DEL | 20,230 | $4,467 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| CE | CELANESE CORP DEL | 105,297 | $4,431 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| DHR | DANAHER CORPORATION | 22,292 | $4,420 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| TRI | THOMSON REUTERS CORP | 28,442 | $4,417 | 0.0% | $173.76 | +4.3% | COM | 884903808 |
| FRO | FRONTLINE PLC | 191,275 | $4,359 | 0.0% | $20.25 | 0.0% | COM | M46528101 |
| HDB | HDFC BANK LTD | 124,871 | $4,266 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| SF | STIFEL FINL CORP | 37,527 | $4,258 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| LOAR | LOAR HOLDINGS INC | 52,917 | $4,233 | 0.0% | $75.20 | 0.0% | COM SHS | 53947R105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,072 | $4,224 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,302 | $4,207 | 0.0% | $198.68 | +14.5% | COM | 40171V100 |
| CDE | COEUR MNG INC | 222,449 | $4,173 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,394 | $4,169 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| ACLX | ARCELLX INC | 50,011 | $4,106 | 0.0% | $69.21 | +4.0% | COMMON STOCK | 03940C100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 55,601 | $4,076 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| DIOD | DIODES INC | 76,142 | $4,052 | 0.0% | $53.97 | -0.7% | COM | 254543101 |
| RACE | FERRARI N V | 8,376 | $4,046 | 0.0% | $464.62 | +3.1% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,302 | $3,998 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| MORN | MORNINGSTAR INC | 17,229 | $3,997 | 0.0% | $266.56 | 0.0% | COM | 617700109 |
| KEX | KIRBY CORP | 47,774 | $3,987 | 0.0% | $100.79 | -0.3% | COM | 497266106 |
| NSC | NORFOLK SOUTHN CORP | 13,185 | $3,961 | 0.0% | $268.60 | +2.8% | COM | 655844108 |
| WDAY | WORKDAY INC | 16,376 | $3,942 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 136,261 | $3,939 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PR | PERMIAN RESOURCES CORP | 305,223 | $3,907 | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| AA | ALCOA CORP | 118,604 | $3,901 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 127,466 | $3,894 | 0.0% | $27.62 | +14.4% | SHS | G8060N102 |
| T | AT&T INC | 134,360 | $3,794 | 0.0% | $27.60 | +1.7% | COM | 00206R102 |
| AU | ANGLOGOLD ASHANTI PLC | 53,814 | $3,785 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 236,909 | $3,776 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| XBI | SPDR SERIES TRUST | 37,500 | $3,758 | 0.0% | $100.20 | — | Put | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 132,715 | $3,757 | 0.0% | $26.73 | +0.9% | COM | 49456B101 |
| TW | TRADEWEB MKTS INC | 33,839 | $3,755 | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 350,000 | $3,710 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| TDS | TELEPHONE & DATA SYS INC | 94,519 | $3,709 | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| HNGE | HINGE HEALTH INC | 75,000 | $3,681 | 0.0% | $40.42 | +29.4% | CL A | 433313103 |
| FDS | FACTSET RESH SYS INC | 12,821 | $3,673 | 0.0% | $389.31 | -2.5% | COM | 303075105 |
| MARA | MARA HOLDINGS INC | 200,000 | $3,652 | 0.0% | — | — | Put | 565788106 |
| AVY | AVERY DENNISON CORP | 22,240 | $3,607 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| LIF | LIFE360 INC | 33,791 | $3,592 | 0.0% | $84.21 | 0.0% | COM | 532206109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,001 | $3,580 | 0.0% | $1968.42 | -0.0% | CL A | 31946M103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,110 | $3,546 | 0.0% | $89.32 | +3.9% | COM | 76243J105 |
| IAT | ISHARES TR | 67,469 | $3,544 | 0.0% | $52.53 | — | US REGNL BKS ETF | 464288778 |
| CC | CHEMOURS CO | 222,890 | $3,531 | 0.0% | $12.04 | +19.3% | COM | 163851108 |
| — | ANI PHARMACEUTICALS INC | 2,500,000 | $3,522 | 0.0% | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| BBIO | BRIDGEBIO PHARMA INC | 66,752 | $3,467 | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| CVS | CVS HEALTH CORP | 45,639 | $3,441 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| XOP | SPDR SERIES TRUST | 25,800 | $3,411 | 0.0% | $127.62 | — | Put | 78468R556 |
| NTSK | NETSKOPE INC | 150,000 | $3,410 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,404 | $3,408 | 0.0% | $59.14 | +106.9% | ORDINARY SHARES | G25457105 |
| SVCC | STELLAR V CAP CORP | 324,658 | $3,344 | 0.0% | $10.15 | +1.1% | SHS CL A | G8475V103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 91,400 | $3,324 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| AOS | SMITH A O CORP | 45,281 | $3,324 | 0.0% | $64.90 | +9.2% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 17,749 | $3,322 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| KYMR | KYMERA THERAPEUTICS INC | 58,480 | $3,310 | 0.0% | $38.04 | +18.6% | COM | 501575104 |
| LULU | LULULEMON ATHLETICA INC | 18,277 | $3,252 | 0.0% | $260.05 | -22.9% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 40,106 | $3,235 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $3,218 | 0.0% | $484.36 | 0.0% | Put | 084670702 |
| TRGP | TARGA RES CORP | 19,192 | $3,215 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| AFL | AFLAC INC | 28,604 | $3,195 | 0.0% | $103.65 | +0.5% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 126,898 | $3,139 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,539 | $3,132 | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| NTRA | NATERA INC | 19,375 | $3,119 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| NTWO | NEWBURY STR II ACQUISITION C | 300,034 | $3,107 | 0.0% | $10.17 | +1.7% | ORD SHS CL A | G6439S109 |
| USO | UNITED STS OIL FD LP | 41,877 | $3,088 | 0.0% | $77.33 | — | UNITS | 91232N207 |
| CDW | CDW CORP | 19,374 | $3,086 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| INFY | INFOSYS LTD | 186,984 | $3,042 | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| EIX | EDISON INTL | 54,800 | $3,029 | 0.0% | $54.56 | -2.7% | COM | 281020107 |
| INTU | INTUIT | 4,392 | $2,999 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| GEMI | GEMINI SPACE STA INC | 125,000 | $2,995 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| ARX | ACCELERANT HOLDINGS | 200,000 | $2,978 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| ODD | ODDITY TECH LTD | 46,499 | $2,897 | 0.0% | $62.16 | +4.5% | SHS CL A | M7518J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,113 | $2,829 | 0.0% | $122.42 | — | CL A | 512816109 |
| BBY | BEST BUY INC | 37,334 | $2,823 | 0.0% | $68.81 | +1.7% | COM | 086516101 |
| SITM | SITIME CORP | 9,360 | $2,820 | 0.0% | $185.11 | +25.2% | COM | 82982T106 |
| GLXY | GALAXY DIGITAL INC. | 82,400 | $2,786 | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| GOSS | GOSSAMER BIO INC | 1,054,356 | $2,773 | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| EVRG | EVERGY INC | 36,314 | $2,761 | 0.0% | $63.21 | +11.1% | COM | 30034W106 |
| C | CITIGROUP INC | 27,097 | $2,750 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| WYFI | WHITEFIBER INC | 101,000 | $2,744 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| CIEN | CIENA CORP | 18,783 | $2,736 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 299,311 | $2,727 | 0.0% | $11.16 | -13.3% | COM | 12510Q100 |
| XLY | SELECT SECTOR SPDR TR | 11,274 | $2,702 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| AHR | AMERICAN HEALTHCARE REIT INC | 64,261 | $2,700 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| FXI | ISHARES TR | 64,945 | $2,672 | 0.0% | $36.50 | — | CHINA LG-CAP ETF | 464287184 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,689,168 | $2,669 | 0.0% | $1.20 | +3.5% | COM | 18453H106 |
| CVLT | COMMVAULT SYS INC | 14,131 | $2,668 | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| FANG | DIAMONDBACK ENERGY INC | 18,586 | $2,660 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| MRX | MAREX GROUP PLC | 79,000 | $2,656 | 0.0% | $41.19 | -12.9% | ORD | G5S37H101 |
| WFC | WELLS FARGO CO NEW | 31,632 | $2,651 | 0.0% | $70.92 | +13.5% | COM | 949746101 |
| GPAT | GP-ACT III ACQUISITION CORP | 250,000 | $2,650 | 0.0% | $10.45 | +1.2% | CL A | G4035N103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 69,615 | $2,647 | 0.0% | $38.02 | — | SHS BEN INT | 040919102 |
| S | SENTINELONE INC | 150,000 | $2,642 | 0.0% | $20.82 | -13.9% | Call | 81730H109 |
| TLN | TALEN ENERGY CORP | 6,202 | $2,638 | 0.0% | $216.89 | +66.6% | COM | 87422Q109 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2,633 | 0.0% | $10.47 | +0.2% | SHS CL A | G5501C109 |
| RSG | REPUBLIC SVCS INC | 11,468 | $2,632 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 89,935 | $2,626 | 0.0% | $23.41 | +38.2% | COM | 01749D105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 327,527 | $2,617 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| KHC | KRAFT HEINZ CO | 100,000 | $2,604 | 0.0% | $26.93 | -1.7% | Call | 500754106 |
| ATR | APTARGROUP INC | 19,403 | $2,593 | 0.0% | $144.11 | -0.5% | COM | 038336103 |
| RITM | RITHM CAPITAL CORP | 227,642 | $2,593 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| PLMK | PLUM ACQUISITION CORP IV | 250,100 | $2,585 | 0.0% | $10.16 | +1.3% | SHS CL A | G7134A104 |
| VST | VISTRA CORP | 13,016 | $2,550 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2,545 | 0.0% | $10.14 | +0.4% | ORD SHS CL A | G6486E102 |
| GLNG | GOLAR LNG LTD | 62,888 | $2,541 | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2,518 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| EMPD | EMPERY DIGITAL INC | 331,177 | $2,490 | 0.0% | $9.03 | 0.0% | COM NEW | 92864V608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,800 | $2,478 | 0.0% | — | — | Call | G50871105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,007 | $2,466 | 0.0% | $51.53 | — | SPONSORED ADR | 82706C108 |
| HAE | HAEMONETICS CORP MASS | 50,572 | $2,465 | 0.0% | $63.65 | -2.8% | COM | 405024100 |
| HRB | BLOCK H & R INC | 48,207 | $2,438 | 0.0% | $52.09 | -0.1% | COM | 093671105 |
| ROKU | ROKU INC | 24,282 | $2,431 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| SLDE | SLIDE INS HLDGS INC | 152,100 | $2,401 | 0.0% | $21.55 | -23.9% | COM | 831349105 |
| EWY | ISHARES INC | 29,821 | $2,389 | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| POLE | ANDRETTI ACQUISITION CORP II | 225,825 | $2,364 | 0.0% | $10.38 | +0.4% | ORD SHS CL A | G26745102 |
| SBUX | STARBUCKS CORP | 27,898 | $2,360 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,806 | $2,337 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| SPSC | SPS COMM INC | 22,332 | $2,326 | 0.0% | $129.43 | -8.1% | COM | 78463M107 |
| NTNX | NUTANIX INC | 31,224 | $2,323 | 0.0% | $71.17 | +3.1% | CL A | 67059N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,950 | $2,322 | 0.0% | $263.56 | +2.5% | COM | 43300A203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,964 | $2,309 | 0.0% | $23.12 | -5.9% | COM | 388689101 |
| THC | TENET HEALTHCARE CORP | 11,266 | $2,287 | 0.0% | $144.88 | +22.5% | COM NEW | 88033G407 |
| FDX | FEDEX CORP | 9,635 | $2,272 | 0.0% | $267.61 | -14.7% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 15,035 | $2,268 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 31,510 | $2,254 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 70,510 | $2,247 | 0.0% | $29.91 | +0.6% | COM | 32055Y201 |
| INFQ | CHURCHILL CAP CORP X | 174,282 | $2,241 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| — | INDIVIOR PLC | 92,769 | $2,237 | 0.0% | $24.11 | — | ORD | G4766E116 |
| FERA | FIFTH ERA ACQUISITION CORP I | 219,030 | $2,230 | 0.0% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $2,202 | 0.0% | — | — | Put | 76954A103 |
| WEC | WEC ENERGY GROUP INC | 19,164 | $2,196 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| RRR | RED ROCK RESORTS INC | 35,956 | $2,195 | 0.0% | $54.85 | +7.3% | CL A | 75700L108 |
| FFIN | FIRST FINL BANKSHARES INC | 64,963 | $2,186 | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| SLGN | SILGAN HLDGS INC | 50,537 | $2,174 | 0.0% | $49.63 | -2.6% | COM | 827048109 |
| APH | AMPHENOL CORP NEW | 17,540 | $2,171 | 0.0% | $82.47 | +32.6% | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 25,655 | $2,170 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| BPOP | POPULAR INC | 16,942 | $2,152 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| ABNB | AIRBNB INC | 17,718 | $2,151 | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| JLL | JONES LANG LASALLE INC | 7,093 | $2,116 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 85,108 | $2,112 | 0.0% | $29.53 | 0.0% | COM | 82900L102 |
| HLNE | HAMILTON LANE INC | 15,633 | $2,107 | 0.0% | $150.78 | +0.0% | CL A | 407497106 |
| OMF | ONEMAIN HLDGS INC | 37,290 | $2,105 | 0.0% | $57.94 | +1.9% | COM | 68268W103 |
| LBRDK | LIBERTY BROADBAND CORP | 33,134 | $2,105 | 0.0% | $70.18 | -1.7% | COM SER C | 530307305 |
| XRPR | ETF OPPORTUNITIES TRUST | 88,450 | $2,091 | 0.0% | $23.64 | — | REX OSPREY XRP | 26923N231 |
| CVBF | CVB FINL CORP | 108,787 | $2,057 | 0.0% | $19.34 | +0.7% | COM | 126600105 |
| ATRO | ASTRONICS CORP | 45,100 | $2,057 | 0.0% | $36.50 | 0.0% | COM | 046433108 |
| PATH | UIPATH INC | 153,701 | $2,057 | 0.0% | $12.09 | -2.3% | CL A | 90364P105 |
| NRG | NRG ENERGY INC | 12,691 | $2,055 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| HMY | HARMONY GOLD MINING CO LTD | 112,742 | $2,046 | 0.0% | $18.15 | — | SPONSORED ADR | 413216300 |
| TPC | TUTOR PERINI CORP | 31,073 | $2,038 | 0.0% | $31.83 | +75.0% | COM | 901109108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,671 | $2,027 | 0.0% | $118.25 | -2.1% | COM | 109194100 |
| CRBG | COREBRIDGE FINL INC | 62,762 | $2,012 | 0.0% | $32.02 | +5.3% | COM | 21871X109 |
| FLY | FIREFLY AEROSPACE INC | 68,300 | $2,003 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| ZION | ZIONS BANCORPORATION N A | 35,314 | $1,998 | 0.0% | $47.24 | +17.8% | COM | 989701107 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $1,997 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| HIMS | HIMS & HERS HEALTH INC | 35,000 | $1,985 | 0.0% | $51.24 | 0.0% | Put | 433000106 |
| INDA | ISHARES TR | 38,000 | $1,978 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| UEC | URANIUM ENERGY CORP | 147,340 | $1,966 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,540 | $1,965 | 0.0% | $79.86 | +3.6% | COM | 744573106 |
| VITL | VITAL FARMS INC | 47,500 | $1,955 | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| EPR | EPR PPTYS | 33,424 | $1,939 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| DPZ | DOMINOS PIZZA INC | 4,468 | $1,929 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| OPTU | ALTICE USA INC | 794,441 | $1,915 | 0.0% | $2.45 | 0.0% | CL A | 02156K103 |
| NTRS | NORTHERN TR CORP | 14,166 | $1,907 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,000 | $1,892 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 75,000 | $1,892 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| NKTR | NEKTAR THERAPEUTICS | 32,787 | $1,866 | 0.0% | $11.24 | +194.6% | COM NEW | 640268306 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,957 | $1,861 | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| CADE | CADENCE BANK | 49,270 | $1,850 | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| AMX | AMERICA MOVIL SAB DE CV | 87,299 | $1,833 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| ESLT | ELBIT SYS LTD | 3,581 | $1,826 | 0.0% | $384.69 | +21.5% | ORD | M3760D101 |
| KHC | KRAFT HEINZ CO | 68,292 | $1,778 | 0.0% | $26.93 | -1.7% | COM | 500754106 |
| NOVT | NOVANTA INC | 17,731 | $1,776 | 0.0% | $131.91 | -9.7% | COM | 67000B104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,644 | $1,772 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| EWC | ISHARES INC | 35,000 | $1,769 | 0.0% | $48.16 | — | Call | 464286509 |
| AXON | AXON ENTERPRISE INC | 2,441 | $1,752 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| ATI | ATI INC | 21,339 | $1,736 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| AON | AON PLC | 4,858 | $1,732 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,257 | $1,728 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| CTVA | CORTEVA INC | 25,389 | $1,717 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| LAUR | LAUREATE EDUCATION INC | 54,367 | $1,715 | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| APA | APA CORPORATION | 70,014 | $1,700 | 0.0% | $17.86 | +16.6% | COM | 03743Q108 |
| XRPI | VOLATILITY SHS TR | 98,322 | $1,699 | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| FULT | FULTON FINL CORP PA | 91,131 | $1,698 | 0.0% | $18.56 | 0.0% | COM | 360271100 |
| INDB | INDEPENDENT BK CORP MASS | 24,360 | $1,685 | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| ARGX | ARGENX SE | 2,264 | $1,670 | 0.0% | $591.87 | — | SPONSORED ADR | 04016X101 |
| VXX | BARCLAYS BANK PLC | 50,000 | $1,658 | 0.0% | — | — | Call | 06748M196 |
| CMCSA | COMCAST CORP NEW | 52,535 | $1,651 | 0.0% | $34.08 | -2.7% | CL A | 20030N101 |
| SAN | BANCO SANTANDER S.A. | 156,498 | $1,640 | 0.0% | $10.48 | — | ADR | 05964H105 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 162,500 | $1,636 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,286 | $1,592 | 0.0% | $192.01 | -0.3% | COM NEW | 759351604 |
| ZG | ZILLOW GROUP INC | 21,300 | $1,586 | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| NDAQ | NASDAQ INC | 17,920 | $1,585 | 0.0% | $80.12 | +15.0% | COM | 631103108 |
| STT | STATE STR CORP | 13,394 | $1,554 | 0.0% | $91.88 | +19.8% | COM | 857477103 |
| CORZ | CORE SCIENTIFIC INC NEW | 86,343 | $1,549 | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| DELL | DELL TECHNOLOGIES INC | 10,923 | $1,549 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 6,221 | $1,536 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| DFDV | DEFI DEVELOPMENT CORP | 100,000 | $1,531 | 0.0% | — | — | Put | 47100L301 |
| CSW | CSW INDUSTRIALS INC | 6,235 | $1,514 | 0.0% | $267.73 | 0.0% | COM | 126402106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 96,671 | $1,479 | 0.0% | $13.64 | +14.9% | COM | 928298108 |
| JBLU | JETBLUE AWYS CORP | 300,000 | $1,476 | 0.0% | — | — | Put | 477143101 |
| AQN | ALGONQUIN PWR UTILS CORP | 272,865 | $1,465 | 0.0% | $5.75 | 0.0% | COM | 015857105 |
| NSP | INSPERITY INC | 29,505 | $1,452 | 0.0% | $56.42 | -5.3% | COM | 45778Q107 |
| REAL | THE REALREAL INC | 136,260 | $1,448 | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| — | MR COOPER GROUP INC | 6,851 | $1,444 | 0.0% | $149.21 | — | COM | 62482R107 |
| DAL | DELTA AIR LINES INC DEL | 25,261 | $1,434 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| LITS | LITE STRATEGY INC | 584,795 | $1,415 | 0.0% | $4.12 | 0.0% | COM | 55279B301 |
| PARR | PAR PAC HOLDINGS INC | 39,240 | $1,390 | 0.0% | $26.91 | +20.9% | COM NEW | 69888T207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,377 | $1,389 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 140,000 | $1,389 | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| FTI | TECHNIPFMC PLC | 35,203 | $1,389 | 0.0% | $29.72 | +22.9% | COM | G87110105 |
| ELF | E L F BEAUTY INC | 10,432 | $1,382 | 0.0% | $94.86 | +30.0% | COM | 26856L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,002 | $1,382 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| EWC | ISHARES INC | 27,250 | $1,377 | 0.0% | $48.16 | — | MSCI CDA ETF | 464286509 |
| HSBC | HSBC HLDGS PLC | 19,321 | $1,371 | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,720 | $1,367 | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| GMED | GLOBUS MED INC | 23,623 | $1,353 | 0.0% | $64.42 | -10.6% | CL A | 379577208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,929 | $1,346 | 0.0% | $70.81 | +5.3% | COMMON STOCK | 36266G107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 68,000 | $1,344 | 0.0% | $22.88 | -8.4% | COM | 04681Y103 |
| CYTK | CYTOKINETICS INC | 24,418 | $1,342 | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| ALC | ALCON AG | 17,700 | $1,319 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| DAVE | DAVE INC | 6,598 | $1,315 | 0.0% | $171.57 | +25.9% | CLASS A COM NEW | 23834J201 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,756 | $1,301 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| TD | TORONTO DOMINION BK ONT | 16,222 | $1,296 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| ETSY | ETSY INC | 19,353 | $1,285 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,709 | $1,283 | 0.0% | $97.21 | 0.0% | SHS | V5633W109 |
| VLO | VALERO ENERGY CORP | 7,536 | $1,283 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| RKT | ROCKET COS INC | 65,740 | $1,274 | 0.0% | $14.49 | +20.3% | COM CL A | 77311W101 |
| IEX | IDEX CORP | 7,774 | $1,265 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 18,714 | $1,262 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 32,399 | $1,257 | 0.0% | $36.53 | +2.5% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 48,995 | $1,250 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,204 | $1,232 | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 75,000 | $1,232 | 0.0% | — | — | Put | 25400Q105 |
| ASML | ASML HOLDING N V | 1,248 | $1,208 | 0.0% | $786.15 | — | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP | 23,719 | $1,196 | 0.0% | $51.70 | +3.9% | COM | 058498106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 68,581 | $1,183 | 0.0% | $15.35 | 0.0% | SHS USD | G4863A108 |
| CELC | CELCUITY INC | 23,849 | $1,178 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| DB | DEUTSCHE BANK A G | 32,980 | $1,168 | 0.0% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| NG | NOVAGOLD RES INC | 131,234 | $1,155 | 0.0% | $6.12 | 0.0% | COM NEW | 66987E206 |
| DASH | DOORDASH INC | 4,231 | $1,151 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| TECX | TECTONIC THERAPEUTIC INC | 71,504 | $1,122 | 0.0% | $20.64 | 0.0% | COM | 878972108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,211 | $1,117 | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,211 | $1,112 | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| EAT | BRINKER INTL INC | 8,678 | $1,099 | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| AXSM | AXSOME THERAPEUTICS INC | 9,007 | $1,094 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,200 | $1,092 | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SNA | SNAP ON INC | 3,134 | $1,086 | 0.0% | $318.33 | +1.7% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 39,568 | $1,072 | 0.0% | $31.40 | -8.9% | CL B | 115637209 |
| RYN | RAYONIER INC | 39,954 | $1,060 | 0.0% | $26.54 | — | COM | 754907103 |
| SGHC | SUPER GROUP SGHC LIMITED | 80,151 | $1,058 | 0.0% | $10.19 | +15.5% | ORD SHS | G8588X103 |
| PENG | PENGUIN SOLUTIONS INC | 40,094 | $1,054 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| HTFL | HEARTFLOW INC | 31,200 | $1,050 | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| ARKK | ARK ETF TR | 12,100 | $1,044 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| IMSR | HCM II ACQUISITION CORP | 63,363 | $1,040 | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| HCMAU | HCM III ACQUISITION CORP | 100,000 | $1,031 | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| ED | CONSOLIDATED EDISON INC | 10,238 | $1,029 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| TNET | TRINET GROUP INC | 15,378 | $1,029 | 0.0% | $72.71 | -7.3% | COM | 896288107 |
| VTRS | VIATRIS INC | 102,255 | $1,012 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| CMPS | COMPASS PATHWAYS PLC | 176,316 | $1,010 | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,452 | $1,010 | 0.0% | $13.38 | — | SPONSORED ADR | 05946K101 |
| CRWV | COREWEAVE INC | 7,313 | $1,001 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| TM | TOYOTA MOTOR CORP | 5,232 | $1,000 | 0.0% | $183.81 | — | ADS | 892331307 |
| XRX | XEROX HOLDINGS CORP | 263,942 | $992 | 0.0% | $5.28 | -16.3% | COM NEW | 98421M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,850 | $986 | 0.0% | $56.84 | 0.0% | COM | 74366E102 |
| APLD | APPLIED DIGITAL CORP | 42,402 | $973 | 0.0% | $10.86 | +36.3% | COM NEW | 038169207 |
| DNN | DENISON MINES CORP | 350,000 | $963 | 0.0% | $2.21 | 0.0% | Put | 248356107 |
| WLK | WESTLAKE CORPORATION | 12,417 | $957 | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| XLB | SELECT SECTOR SPDR TR | 10,600 | $950 | 0.0% | $87.81 | — | Put | 81369Y100 |
| AXTA | AXALTA COATING SYS LTD | 33,029 | $945 | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| ABVX | ABIVAX SA | 11,099 | $942 | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| IRM | IRON MTN INC DEL | 9,190 | $937 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| AVPT | AVEPOINT INC | 62,248 | $934 | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| CWST | CASELLA WASTE SYS INC | 9,660 | $917 | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| CRC | CALIFORNIA RES CORP | 17,013 | $905 | 0.0% | $39.98 | +23.7% | COM STOCK | 13057Q305 |
| VOD | VODAFONE GROUP PLC NEW | 77,752 | $902 | 0.0% | $11.39 | — | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 3,457 | $901 | 0.0% | $237.16 | +8.5% | COM | 452308109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 32,395 | $894 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| GAU | GALIANO GOLD INC | 404,900 | $881 | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| DBRG | DIGITALBRIDGE GROUP INC | 74,830 | $876 | 0.0% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| TACO | BERTO ACQUISITION CORP | 82,774 | $862 | 0.0% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 75,000 | $838 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| — | TOTALENERGIES SE | 13,988 | $835 | 0.0% | $60.15 | — | SPONSORED ADS | 89151E109 |
| BNL | BROADSTONE NET LEASE INC | 46,612 | $833 | 0.0% | $16.25 | — | COM | 11135E203 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $826 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| CIB | GRUPO CIBEST SA | 15,882 | $825 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,927 | $813 | 0.0% | $25.46 | +27.6% | ORD SHS CL A | G52694109 |
| WSC | WILLSCOT HLDGS CORP | 38,469 | $812 | 0.0% | $26.64 | -3.3% | COM CL A | 971378104 |
| MPT | MEDICAL PPTYS TRUST INC | 157,530 | $799 | 0.0% | $5.07 | — | COM | 58463J304 |
| VSEC | VSE CORP | 4,802 | $798 | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,009 | $794 | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| VERX | VERTEX INC | 31,258 | $775 | 0.0% | $38.05 | -23.9% | CL A | 92538J106 |
| SPT | SPROUT SOCIAL INC | 59,516 | $769 | 0.0% | $16.32 | 0.0% | COM CL A | 85209W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,843 | $768 | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,117 | $768 | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| TAL | TAL EDUCATION GROUP | 68,385 | $766 | 0.0% | $11.20 | — | SPONSORED ADS | 874080104 |
| SYY | SYSCO CORP | 9,260 | $762 | 0.0% | $71.74 | +9.9% | COM | 871829107 |
| RIOT | RIOT PLATFORMS INC | 39,760 | $757 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| NHI | NATIONAL HEALTH INVS INC | 9,507 | $756 | 0.0% | $79.50 | — | COM | 63633D104 |
| PRIM | PRIMORIS SVCS CORP | 5,500 | $755 | 0.0% | $71.08 | +51.1% | COM | 74164F103 |
| IONQ | IONQ INC | 12,191 | $750 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,948 | $749 | 0.0% | $242.24 | +0.0% | COM | G7496G103 |
| IDR | IDAHO STRATEGIC RESOURCES | 22,131 | $748 | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| SYF | SYNCHRONY FINANCIAL | 10,433 | $741 | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| DAKT | DAKTRONICS INC | 35,430 | $741 | 0.0% | $17.94 | 0.0% | COM | 234264109 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,801 | $737 | 0.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| FCX | FREEPORT-MCMORAN INC | 18,650 | $731 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 14,387 | $726 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| HSIC | HENRY SCHEIN INC | 10,662 | $708 | 0.0% | $68.85 | +0.5% | COM | 806407102 |
| MGNI | MAGNITE INC | 32,447 | $707 | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| NUE | NUCOR CORP | 5,110 | $692 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| PUMP | PROPETRO HLDG CORP | 130,500 | $684 | 0.0% | $5.44 | -2.4% | COM | 74347M108 |
| WBTN | WEBTOON ENTMT INC | 34,797 | $675 | 0.0% | $13.33 | 0.0% | COM | 94845U105 |
| JBGS | JBG SMITH PPTYS | 30,050 | $669 | 0.0% | $20.55 | — | COM | 46590V100 |
| NGD | NEW GOLD INC CDA | 93,100 | $667 | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| CFR | CULLEN FROST BANKERS INC | 5,248 | $665 | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| TUYA | TUYA INC | 269,036 | $665 | 0.0% | $2.47 | — | SPONSERED ADS | 90114C107 |
| BBT | BEACON FINANCIAL CORP. | 27,956 | $663 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| VIPS | VIPSHOP HLDGS LTD | 33,700 | $662 | 0.0% | $17.49 | — | SPONSORED ADS A | 92763W103 |
| KMT | KENNAMETAL INC | 31,528 | $660 | 0.0% | $22.07 | 0.0% | COM | 489170100 |
| LNG | CHENIERE ENERGY INC | 2,805 | $659 | 0.0% | $216.40 | +8.6% | COM NEW | 16411R208 |
| GRAF | GRAF GLOBAL CORP | 62,492 | $659 | 0.0% | $10.36 | +1.3% | ORD SHS CL A | G4036C106 |
| FRPT | FRESHPET INC | 11,700 | $645 | 0.0% | $72.02 | -14.0% | COM | 358039105 |
| CFLT | CONFLUENT INC | 32,136 | $636 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| MNKD | MANNKIND CORP | 117,979 | $634 | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| MYRG | MYR GROUP INC DEL | 2,987 | $621 | 0.0% | $169.29 | +10.2% | COM | 55405W104 |
| SWK | STANLEY BLACK & DECKER INC | 8,337 | $620 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,219 | $613 | 0.0% | $107.81 | -17.9% | COM | 01973R101 |
| RLI | RLI CORP | 9,292 | $606 | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| ACH | OWENS & MINOR INC NEW | 125,085 | $600 | 0.0% | $7.98 | -20.3% | COM | 690732102 |
| LPLA | LPL FINL HLDGS INC | 1,788 | $595 | 0.0% | $350.35 | +3.5% | COM | 50212V100 |
| BROS | DUTCH BROS INC | 11,202 | $586 | 0.0% | $63.23 | 0.0% | CL A | 26701L100 |
| JJSF | J & J SNACK FOODS CORP | 6,016 | $578 | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| HIMS | HIMS & HERS HEALTH INC | 10,143 | $575 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| STOK | STOKE THERAPEUTICS INC | 24,340 | $572 | 0.0% | $17.13 | 0.0% | COM | 86150R107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,656 | $562 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| MYGN | MYRIAD GENETICS INC | 77,474 | $560 | 0.0% | $7.82 | -24.0% | COM | 62855J104 |
| RNG | RINGCENTRAL INC | 19,608 | $556 | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| AXS | AXIS CAP HLDGS LTD | 5,792 | $555 | 0.0% | $85.64 | +13.1% | SHS | G0692U109 |
| CRK | COMSTOCK RES INC | 27,978 | $555 | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,298 | $552 | 0.0% | $38.60 | — | COM CL A | 848574109 |
| ALLE | ALLEGION PLC | 3,104 | $550 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,125 | $541 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| MP | MP MATERIALS CORP | 8,025 | $538 | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| — | CIDARA THERAPEUTICS INC | 5,578 | $534 | 0.0% | $95.76 | — | COM NEW | 171757206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,684 | $531 | 0.0% | $9.88 | — | COM | 867892101 |
| — | TOURMALINE BIO INC | 11,093 | $531 | 0.0% | $47.83 | — | COM | 89157D105 |
| ADNT | ADIENT PLC | 21,922 | $528 | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| FSM | FORTUNA MNG CORP | 58,064 | $520 | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| MDU | MDU RES GROUP INC | 29,085 | $518 | 0.0% | $16.45 | +0.1% | COM | 552690109 |
| PHM | PULTE GROUP INC | 3,851 | $509 | 0.0% | $100.20 | +23.5% | COM | 745867101 |
| ASTH | ASTRANA HEALTH INC | 17,900 | $507 | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| MUX | MCEWEN INC. | 29,635 | $507 | 0.0% | $11.97 | 0.0% | COM NEW | 58039P305 |
| WTM | WHITE MTNS INS GROUP LTD | 299 | $500 | 0.0% | $1778.53 | +0.3% | COM | G9618E107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,434 | $496 | 0.0% | $50.02 | 0.0% | COM | 830940102 |
| BZ | KANZHUN LIMITED | 21,226 | $496 | 0.0% | $19.04 | — | SPONSORED ADS | 48553T106 |
| EBC | EASTERN BANKSHARES INC | 27,135 | $493 | 0.0% | $16.30 | 0.0% | COM | 27627N105 |
| AVTR | AVANTOR INC | 38,768 | $484 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,715 | $483 | 0.0% | $37.19 | +12.5% | COM | 04956D107 |
| WSM | WILLIAMS SONOMA INC | 2,452 | $479 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,302 | $469 | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| DK | DELEK US HLDGS INC NEW | 14,426 | $466 | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| HUT | HUT 8 CORP | 13,308 | $463 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| CELH | CELSIUS HLDGS INC | 8,030 | $462 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| MIDD | MIDDLEBY CORP | 3,434 | $456 | 0.0% | $143.72 | -3.4% | COM | 596278101 |
| BKNG | BOOKING HOLDINGS INC | 84 | $454 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| CVI | CVR ENERGY INC | 12,295 | $449 | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| FOXF | FOX FACTORY HLDG CORP | 18,260 | $444 | 0.0% | $23.43 | +20.2% | COM | 35138V102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 11,124 | $438 | 0.0% | $25.56 | 0.0% | COM | 252828108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,516 | $436 | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| ETOR | ETORO GROUP LTD | 10,536 | $435 | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 52,349 | $433 | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| MRP | MILLROSE PPTYS INC | 12,832 | $431 | 0.0% | $33.61 | — | COM CL A | 601137102 |
| COLD | AMERICOLD REALTY TRUST INC | 34,952 | $428 | 0.0% | $16.63 | — | COM | 03064D108 |
| SCL | STEPAN CO | 8,900 | $425 | 0.0% | $51.88 | 0.0% | COM | 858586100 |
| RBLX | ROBLOX CORP | 3,059 | $424 | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| MTZ | MASTEC INC | 1,970 | $419 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| NJR | NEW JERSEY RES CORP | 8,643 | $416 | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| BCAX | BICARA THERAPEUTICS INC | 26,179 | $413 | 0.0% | $11.92 | -6.1% | COM | 055477103 |
| GM | GENERAL MTRS CO | 6,742 | $411 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| XNCR | XENCOR INC | 34,781 | $408 | 0.0% | $8.97 | -3.3% | COM | 98401F105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,315 | $405 | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| BMO | BANK MONTREAL QUE | 3,105 | $404 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| PLTK | PLAYTIKA HLDG CORP | 103,105 | $401 | 0.0% | $5.83 | -30.0% | COM | 72815L107 |
| SEMR | SEMRUSH HLDGS INC | 56,400 | $399 | 0.0% | $10.81 | -24.6% | CL A COM | 81686C104 |
| RS | RELIANCE INC | 1,405 | $395 | 0.0% | $295.22 | +1.6% | COM | 759509102 |
| EMN | EASTMAN CHEM CO | 6,174 | $389 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| — | INFORMATICA INC | 15,482 | $385 | 0.0% | $24.84 | — | COM CL A | 45674M101 |
| ICLR | ICON PLC | 2,187 | $383 | 0.0% | $204.62 | -18.2% | SHS | G4705A100 |
| IDCC | INTERDIGITAL INC | 1,107 | $382 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,839 | $381 | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| MRCY | MERCURY SYS INC | 4,866 | $377 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| HAS | HASBRO INC | 4,952 | $376 | 0.0% | $60.87 | +25.7% | COM | 418056107 |
| AROC | ARCHROCK INC | 14,230 | $374 | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| ADTN | ADTRAN HOLDINGS INC | 39,632 | $372 | 0.0% | $9.32 | 0.0% | COM | 00486H105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 36,500 | $371 | 0.0% | $10.17 | — | COM | 45828L108 |
| XME | SPDR SERIES TRUST | 3,950 | $368 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| RDDT | REDDIT INC | 1,593 | $366 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| ETHMW | DYNAMIX CORP | 170,164 | $361 | 0.0% | $2.12 | — | *W EXP 10/25/202 | G2949D112 |
| CHDN | CHURCHILL DOWNS INC | 3,706 | $360 | 0.0% | $119.04 | -13.9% | COM | 171484108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,775 | $356 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| JELD | JELD-WEN HLDG INC | 72,485 | $356 | 0.0% | $5.45 | -1.9% | COM | 47580P103 |
| UUUU | ENERGY FUELS INC | 23,094 | $354 | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| MAX | MEDIAALPHA INC | 31,143 | $354 | 0.0% | $11.03 | 0.0% | CL A | 58450V104 |
| NI | NISOURCE INC | 8,179 | $354 | 0.0% | $38.61 | +6.3% | COM | 65473P105 |
| VAL | VALARIS LTD | 7,258 | $354 | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| VVX | V2X INC | 5,907 | $343 | 0.0% | $47.86 | +11.7% | COM | 92242T101 |
| AZN | ASTRAZENECA PLC | 4,450 | $341 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 1,766 | $340 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| GPOR | GULFPORT ENERGY CORP | 1,864 | $337 | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| ORLA | ORLA MNG LTD NEW | 31,142 | $336 | 0.0% | $10.40 | +3.1% | COM | 68634K106 |
| — | SYNOVUS FINL CORP | 6,818 | $335 | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| PGEN | PRECIGEN INC | 101,300 | $333 | 0.0% | $2.82 | 0.0% | COM | 74017N105 |
| ALLY | ALLY FINL INC | 8,375 | $328 | 0.0% | $33.77 | +16.6% | COM | 02005N100 |
| CIGI | COLLIERS INTL GROUP INC | 2,100 | $328 | 0.0% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,854 | $328 | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| NTES | NETEASE INC | 2,148 | $326 | 0.0% | $97.00 | — | SPONSORED ADS | 64110W102 |
| PRM | PERIMETER SOLUTIONS INC | 14,504 | $325 | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| RPD | RAPID7 INC | 17,224 | $323 | 0.0% | $21.12 | 0.0% | COM | 753422104 |
| AIR | AAR CORP | 3,597 | $323 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| FOLD | AMICUS THERAPEUTICS INC | 40,810 | $322 | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| BAX | BAXTER INTL INC | 14,078 | $321 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,760 | $320 | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| AGI | ALAMOS GOLD INC NEW | 9,169 | $320 | 0.0% | $22.52 | +27.0% | COM CL A | 011532108 |
| FUL | FULLER H B CO | 5,385 | $319 | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| TECH | BIO-TECHNE CORP | 5,698 | $317 | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| WRBY | WARBY PARKER INC | 11,261 | $311 | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| PCVX | VAXCYTE INC | 8,533 | $307 | 0.0% | $32.78 | +1.1% | COM | 92243G108 |
| UBS | UBS GROUP AG | 7,484 | $307 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| IAG | IAMGOLD CORP | 23,687 | $306 | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 62,867 | $306 | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| CHEF | CHEFS WHSE INC | 5,216 | $304 | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,800 | $302 | 0.0% | $27.76 | 0.0% | SHS | G6331P104 |
| ZGN | ERMENEGILDO ZEGNA N V | 31,800 | $301 | 0.0% | $8.70 | 0.0% | ORD SHS | N30577105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,051 | $300 | 0.0% | $17.00 | +39.1% | COM | 004225108 |
| RZLT | REZOLUTE INC | 31,678 | $298 | 0.0% | $6.66 | 0.0% | COM NEW | 76200L309 |
| LEGN | LEGEND BIOTECH CORP | 9,119 | $297 | 0.0% | $34.89 | — | SPONSORED ADS | 52490G102 |
| CTS | CTS CORP | 7,431 | $297 | 0.0% | $41.38 | 0.0% | COM | 126501105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,100 | $295 | 0.0% | $21.91 | +18.0% | COM | 89679M104 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,204 | $295 | 0.0% | $12.64 | 0.0% | COM | G8807B106 |
| BILL | BILL HOLDINGS INC | 5,559 | $294 | 0.0% | $67.25 | -30.9% | COM | 090043100 |
| TS | TENARIS S A | 8,145 | $291 | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,632 | $290 | 0.0% | $8.93 | 0.0% | CL A | 39813G109 |
| INSP | INSPIRE MED SYS INC | 3,896 | $289 | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| EQNR | EQUINOR ASA | 11,751 | $286 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| APPF | APPFOLIO INC | 1,030 | $284 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,710 | $283 | 0.0% | $60.14 | 0.0% | COM | 866796105 |
| NXDR | NEXTDOOR HOLDINGS INC | 134,273 | $281 | 0.0% | $1.94 | 0.0% | COM CL A | 65345M108 |
| EC | ECOPETROL S A | 30,268 | $279 | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| CRSR | CORSAIR GAMING INC | 31,186 | $278 | 0.0% | $9.01 | 0.0% | COM | 22041X102 |
| KSS | KOHLS CORP | 18,038 | $277 | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| AS | AMER SPORTS INC | 7,905 | $275 | 0.0% | $30.20 | +24.9% | COM SHS | G0260P102 |
| STLA | STELLANTIS N.V | 29,179 | $273 | 0.0% | $10.03 | — | SHS | N82405106 |
| — | REV GROUP INC | 4,722 | $268 | 0.0% | $56.67 | — | COM | 749527107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,160 | $265 | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| PNW | PINNACLE WEST CAP CORP | 2,947 | $264 | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| M | MACYS INC | 14,666 | $263 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| BKH | BLACK HILLS CORP | 4,269 | $263 | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| IBP | INSTALLED BLDG PRODS INC | 1,062 | $262 | 0.0% | $165.66 | +43.0% | COM | 45780R101 |
| — | INTERPUBLIC GROUP COS INC | 9,344 | $261 | 0.0% | $23.79 | +7.6% | COM | 460690100 |
| PPTA | PERPETUA RESOURCES CORP | 12,831 | $260 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| DNLI | DENALI THERAPEUTICS INC | 17,414 | $253 | 0.0% | $14.12 | +1.7% | COM | 24823R105 |
| SION | SIONNA THERAPEUTICS INC | 8,513 | $250 | 0.0% | $21.76 | 0.0% | COM | 829401108 |
| CHD | CHURCH & DWIGHT CO INC | 2,853 | $250 | 0.0% | $97.81 | -4.6% | COM | 171340102 |
| PRME | PRIME MEDICINE INC | 44,849 | $248 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| NRIX | NURIX THERAPEUTICS INC | 26,818 | $248 | 0.0% | $10.38 | 0.0% | COM | 67080M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,929 | $247 | 0.0% | $31.97 | 0.0% | COM | 22663K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,602 | $244 | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| — | SANDSTORM GOLD LTD | 19,531 | $244 | 0.0% | $12.51 | — | COM NEW | 80013R206 |
| UMH | UMH PPTYS INC | 16,440 | $244 | 0.0% | $14.85 | — | COM | 903002103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 8,210 | $244 | 0.0% | $14.23 | +127.0% | CL A NEW | M7S64L123 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,727 | $243 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,895 | $242 | 0.0% | $60.71 | 0.0% | COM | 603158106 |
| BGC | BGC GROUP INC | 25,514 | $241 | 0.0% | $9.54 | +4.6% | CL A | 088929104 |
| UAA | UNDER ARMOUR INC | 48,333 | $241 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| JANX | JANUX THERAPEUTICS INC | 9,844 | $241 | 0.0% | $24.35 | 0.0% | COM | 47103J105 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,163 | $240 | 0.0% | $7.61 | 0.0% | CL A SHS | G7500M104 |
| ERO | ERO COPPER CORP | 11,800 | $239 | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| ZKH | ZKH GROUP LTD | 83,461 | $238 | 0.0% | $2.85 | — | SPONSORED ADS | 98877R104 |
| SON | SONOCO PRODS CO | 5,501 | $237 | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| ULTA | ULTA BEAUTY INC | 430 | $235 | 0.0% | $403.15 | +27.1% | COM | 90384S303 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,590 | $234 | 0.0% | $9.92 | — | COM NEW | 268158201 |
| PTC | PTC INC | 1,142 | $232 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| LEVI | LEVI STRAUSS & CO NEW | 9,938 | $232 | 0.0% | $16.28 | +28.6% | CL A COM STK | 52736R102 |
| GDOT | GREEN DOT CORP | 17,212 | $231 | 0.0% | $8.51 | +45.0% | CL A | 39304D102 |
| DVN | DEVON ENERGY CORP NEW | 6,567 | $230 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,788 | $230 | 0.0% | $5.15 | 0.0% | COM | 75508B104 |
| INTR | INTER & CO INC | 24,743 | $228 | 0.0% | $5.09 | +52.4% | CLASS A COM | G4R20B107 |
| CNI | CANADIAN NATL RY CO | 2,405 | $227 | 0.0% | $104.85 | -8.4% | COM | 136375102 |
| AG | FIRST MAJESTIC SILVER CORP | 18,367 | $226 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| ARIS | ARIS MNG CORP | 23,000 | $225 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,300 | $224 | 0.0% | $73.00 | 0.0% | COM | 952845105 |
| VRNS | VARONIS SYS INC | 3,898 | $224 | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| MFC | MANULIFE FINL CORP | 7,185 | $224 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| CEG | CONSTELLATION ENERGY CORP | 678 | $223 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| CODI | COMPASS DIVERSIFIED | 33,355 | $221 | 0.0% | $11.08 | -37.8% | SH BEN INT | 20451Q104 |
| SHAK | SHAKE SHACK INC | 2,331 | $218 | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| OPLN | OPENLANE INC | 7,572 | $218 | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 918 | $218 | 0.0% | $229.62 | — | SPON ADS B | 400506101 |
| PRCH | PORCH GROUP INC | 12,900 | $216 | 0.0% | $15.34 | 0.0% | COM | 733245104 |
| MQ | MARQETA INC | 40,973 | $216 | 0.0% | $4.61 | +28.4% | CLASS A COM | 57142B104 |
| SYM | SYMBOTIC INC | 4,006 | $216 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| LCID | LUCID GROUP INC | 9,020 | $215 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| SU | SUNCOR ENERGY INC NEW | 5,118 | $214 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| UWMC | UWM HOLDINGS CORPORATION | 34,772 | $212 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| MLR | MILLER INDS INC TENN | 5,160 | $209 | 0.0% | $41.74 | 0.0% | COM NEW | 600551204 |
| DNN | DENISON MINES CORP | 75,700 | $208 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| RCUS | ARCUS BIOSCIENCES INC | 15,256 | $207 | 0.0% | $8.54 | +21.7% | COM | 03969F109 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,098 | $207 | 0.0% | $11.56 | 0.0% | COM | 83089J108 |
| LNWO | LIGHT & WONDER INC | 2,431 | $204 | 0.0% | $85.63 | +7.2% | COM | 80874P109 |
| DSGX | DESCARTES SYS GROUP INC | 2,161 | $204 | 0.0% | $105.49 | -3.1% | COM | 249906108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,618 | $204 | 0.0% | $5.12 | 0.0% | COM | 221015100 |
| BILI | BILIBILI INC | 7,193 | $202 | 0.0% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,038 | $201 | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7,085 | $201 | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| PTON | PELOTON INTERACTIVE INC | 21,774 | $196 | 0.0% | $6.60 | +12.7% | CL A COM | 70614W100 |
| SKE | SKEENA RES LTD NEW | 10,283 | $189 | 0.0% | $16.36 | 0.0% | COM | 83056P715 |
| — | TILRAY BRANDS INC | 108,420 | $188 | 0.0% | $1.73 | — | COM | 88688T100 |
| OCUL | OCULAR THERAPEUTIX INC | 15,925 | $186 | 0.0% | $7.83 | +52.8% | COM | 67576A100 |
| VLY | VALLEY NATL BANCORP | 17,487 | $185 | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,154 | $182 | 0.0% | $10.52 | 0.0% | COM | 68622P109 |
| NRDS | NERDWALLET INC | 16,280 | $175 | 0.0% | $10.03 | +6.2% | COM CL A | 64082B102 |
| OCGN | OCUGEN INC | 107,004 | $174 | 0.0% | $0.83 | +33.6% | COM | 67577C105 |
| CSIQ | CANADIAN SOLAR INC | 13,320 | $174 | 0.0% | $11.96 | 0.0% | COM | 136635109 |
| TSHA | TAYSHA GENE THERAPIES INC | 52,608 | $172 | 0.0% | $2.83 | 0.0% | COM SHS | 877619106 |
| IHS | IHS HOLDING LIMITED | 24,664 | $168 | 0.0% | $5.13 | +30.4% | ORD SHS | G4701H109 |
| AMPL | AMPLITUDE INC | 15,535 | $167 | 0.0% | $11.86 | 0.0% | COM CL A | 03213A104 |
| ANGI | ANGI INC | 10,101 | $164 | 0.0% | $17.14 | 0.0% | CL A NEW | 00183L201 |
| AEG | AEGON LTD | 20,282 | $162 | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| CSTM | CONSTELLIUM SE | 10,819 | $161 | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| MEI | METHODE ELECTRS INC | 20,764 | $157 | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| DAVA | ENDAVA PLC | 16,914 | $154 | 0.0% | $9.10 | — | ADS | 29260V105 |
| HLN | HALEON PLC | 16,275 | $146 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| DHT | DHT HOLDINGS INC | 12,029 | $144 | 0.0% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| CXM | SPRINKLR INC | 18,604 | $144 | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| BMBL | BUMBLE INC | 23,559 | $143 | 0.0% | $6.93 | -1.5% | COM CL A | 12047B105 |
| SVRA | SAVARA INC | 39,505 | $141 | 0.0% | $2.96 | 0.0% | COM | 805111101 |
| AMCX | AMC NETWORKS INC | 15,994 | $132 | 0.0% | $7.08 | -2.1% | CL A | 00164V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,104 | $131 | 0.0% | $3.59 | — | COM | 92915B106 |
| LPL | LG DISPLAY CO LTD | 24,954 | $130 | 0.0% | $4.45 | — | SPONS ADR REP | 50186V102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,404 | $124 | 0.0% | $7.41 | 0.0% | COM CL A | 37890B100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 11,800 | $121 | 0.0% | $9.88 | 0.0% | CL A COM | 10258P102 |
| FRSH | FRESHWORKS INC | 10,250 | $121 | 0.0% | $14.41 | -6.5% | CLASS A COM | 358054104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $118 | 0.0% | $3.67 | 0.0% | COM | 03879J100 |
| DBI | DESIGNER BRANDS INC | 33,213 | $118 | 0.0% | $3.37 | 0.0% | CL A | 250565108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,100 | $117 | 0.0% | $8.02 | 0.0% | COM | 489398107 |
| PRTA | PROTHENA CORP PLC | 11,780 | $115 | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| SANA | SANA BIOTECHNOLOGY INC | 32,227 | $114 | 0.0% | $2.98 | +21.2% | COM | 799566104 |
| CGCTW | CARTESIAN GROWTH CORP III | 418,238 | $112 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,438 | $111 | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| PMI | PICARD MEDICAL INC | 12,900 | $110 | 0.0% | $7.05 | 0.0% | COM SHS | 71953R108 |
| — | BERRY CORP | 28,761 | $109 | 0.0% | $2.77 | — | COM | 08579X101 |
| CTMX | CYTOMX THERAPEUTICS INC | 33,652 | $107 | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| NEOG | NEOGEN CORP | 18,554 | $106 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| KOPN | KOPIN CORP | 43,511 | $106 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| VIR | VIR BIOTECHNOLOGY INC | 18,376 | $105 | 0.0% | $5.11 | 0.0% | COM | 92764N102 |
| ABSI | ABSCI CORPORATION | 34,300 | $104 | 0.0% | $2.76 | 0.0% | COM | 00091E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,975 | $99 | 0.0% | $4.74 | — | COM SHS BEN INT | 456237106 |
| IPEXR | MAYWOOD ACQUISITION CORP | 158,006 | $95 | 0.0% | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| ARVN | ARVINAS INC | 11,118 | $95 | 0.0% | $7.58 | 0.0% | COM | 04335A105 |
| QTRX | QUANTERIX CORP | 17,377 | $94 | 0.0% | $5.32 | 0.0% | COM | 74766Q101 |
| KURA | KURA ONCOLOGY INC | 10,247 | $91 | 0.0% | $7.13 | 0.0% | COM | 50127T109 |
| MTA | METALLA RTY & STREAMING LTD | 12,600 | $80 | 0.0% | $4.74 | 0.0% | COM NEW | 59124U605 |
| ARDX | ARDELYX INC | 13,500 | $74 | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,954 | $69 | 0.0% | $5.80 | — | COM | 29384C108 |
| RGP | RESOURCES CONNECTION INC | 13,646 | $69 | 0.0% | $5.43 | -5.4% | COM | 76122Q105 |
| SVC | SERVICE PPTYS TR | 25,138 | $68 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| LPRO | OPEN LENDING CORP | 23,175 | $49 | 0.0% | $3.71 | -39.0% | COM | 68373J104 |
| DNUT | KRISPY KREME INC | 12,635 | $49 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,570 | $48 | 0.0% | $3.73 | -54.3% | COM | 405217100 |
| EB | EVENTBRITE INC | 18,558 | $47 | 0.0% | $2.30 | +13.4% | COM CL A | 29975E109 |
| VCICW | VINE HILL CAP INVT CORP. | 28,579 | $45 | 0.0% | $1.58 | — | *W EXP 07/01/203 | G93Y09115 |
| TTEC | TTEC HLDGS INC | 12,472 | $42 | 0.0% | $3.99 | +2.7% | COM | 89854H102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,968 | $41 | 0.0% | $1.80 | +26.9% | COM NEW | 205826209 |
| PLRX | PLIANT THERAPEUTICS INC | 25,037 | $37 | 0.0% | $2.53 | -39.8% | COM | 729139105 |
| LUNG | PULMONX CORP | 18,766 | $30 | 0.0% | $2.09 | 0.0% | COM | 745848101 |
| ZYXIQ | ZYNEX INC | 16,744 | $24 | 0.0% | $2.26 | -18.8% | COM | 98986M103 |
| IAUX | I-80 GOLD CORP | 24,600 | $24 | 0.0% | $0.59 | +23.5% | COM | 44955L106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,851 | $22 | 0.0% | $0.59 | +99.4% | COM | 53566P109 |
| SMRT | SMARTRENT INC | 13,865 | $20 | 0.0% | $0.89 | +43.6% | COM CL A | 83193G107 |
| — | ATOSSA THERAPEUTICS INC | 16,707 | $14 | 0.0% | $0.83 | — | COM | 04962H506 |
| IPSC | CENTURY THERAPEUTICS INC | 11,241 | $6 | 0.0% | $0.54 | +0.5% | COM | 15673T100 |