CIK: 0002024579 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $20,687,180 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,524 | $218,572 | 1.1% | $681.92 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,000,000 | $217,120 | 1.0% | $205.69 | -0.0% | CALL | 097023105 |
| GDXJ | VANECK ETF TRUST | 1,349,600 | $153,557 | 0.7% | $113.78 | — | PUT | 92189F791 |
| AVGO | BROADCOM INC | 383,882 | $132,862 | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 351,833 | $121,066 | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| GDXJ | VANECK ETF TRUST | 692,300 | $78,770 | 0.4% | $113.78 | — | CALL | 92189F791 |
| CAT | CATERPILLAR INC | 127,500 | $73,041 | 0.4% | — | — | CALL | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 463,000 | $67,867 | 0.3% | $146.58 | — | PUT | 01609W102 |
| CAT | CATERPILLAR INC | 115,000 | $65,880 | 0.3% | — | — | PUT | 149123101 |
| HWM | HOWMET AEROSPACE INC | 308,381 | $63,224 | 0.3% | $199.00 | 0.0% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 218,500 | $62,362 | 0.3% | $168.32 | +36.3% | PUT | 595112103 |
| BIIB | BIOGEN INC | 353,173 | $62,155 | 0.3% | $163.37 | 0.0% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 295,834 | $61,010 | 0.3% | $202.35 | 0.0% | COM | 695156109 |
| XBI | SPDR SERIES TRUST | 500,000 | $60,965 | 0.3% | $113.76 | — | CALL | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 685,948 | $58,683 | 0.3% | $79.68 | 0.0% | COM NEW | 026874784 |
| GDXJ | VANECK ETF TRUST | 510,001 | $58,028 | 0.3% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| GPC | GENUINE PARTS CO | 437,395 | $53,782 | 0.3% | $128.69 | 0.0% | COM | 372460105 |
| ALK | ALASKA AIR GROUP INC | 1,067,255 | $53,683 | 0.3% | $46.23 | 0.0% | COM | 011659109 |
| AVGO | BROADCOM INC | 150,000 | $51,915 | 0.3% | $357.00 | 0.0% | CALL | 11135F101 |
| XHB | SPDR SERIES TRUST | 500,000 | $51,480 | 0.2% | — | — | CALL | 78464A888 |
| FTNT | FORTINET INC | 612,563 | $48,644 | 0.2% | $82.94 | 0.0% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 77,500 | $47,609 | 0.2% | — | — | PUT | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 157,724 | $45,749 | 0.2% | $280.61 | 0.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 185,300 | $42,771 | 0.2% | $227.01 | +0.8% | PUT | 023135106 |
| URI | UNITED RENTALS INC | 52,801 | $42,733 | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| ORCL | ORACLE CORP | 217,500 | $42,393 | 0.2% | — | — | PUT | 68389X105 |
| GRAB | GRAB HOLDINGS LIMITED | 8,212,301 | $40,979 | 0.2% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| AVGO | BROADCOM INC | 116,900 | $40,459 | 0.2% | $357.00 | 0.0% | PUT | 11135F101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2,000,000 | $40,280 | 0.2% | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| — | LUMENTUM HLDGS INC | 13,908,000 | $39,487 | 0.2% | $2.84 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SLVM | SYLVAMO CORP | 811,467 | $39,072 | 0.2% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| — | SNOWFLAKE INC | 25,000,000 | $38,758 | 0.2% | $1.55 | — | NOTE10/0 | 833445AD1 |
| JCI | JOHNSON CTLS INTL PLC | 322,348 | $38,601 | 0.2% | $114.81 | 0.0% | SHS | G51502105 |
| RAL | RALLIANT CORP | 727,254 | $37,025 | 0.2% | $46.87 | 0.0% | COM | 750940108 |
| KLAC | KLA CORP | 30,000 | $36,452 | 0.2% | — | — | CALL | 482480100 |
| KLAC | KLA CORP | 30,000 | $36,452 | 0.2% | — | — | PUT | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,182 | $34,632 | 0.2% | $227.30 | 0.0% | COM | 11133T103 |
| SMH | VANECK ETF TRUST | 95,000 | $34,212 | 0.2% | $326.36 | — | CALL | 92189F676 |
| EMR | EMERSON ELEC CO | 251,147 | $33,332 | 0.2% | $132.37 | 0.0% | COM | 291011104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,721 | $30,702 | 0.1% | $510.76 | 0.0% | COM | 558868105 |
| DOV | DOVER CORP | 150,986 | $29,479 | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| FAST | FASTENAL CO | 702,659 | $28,198 | 0.1% | $42.03 | 0.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 73,385 | $28,130 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 63,925 | $26,980 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| SGOL | ETFS GOLD TR | 644,220 | $26,465 | 0.1% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| DTM | DT MIDSTREAM INC | 218,047 | $26,096 | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| TDG | TRANSDIGM GROUP INC | 19,282 | $25,642 | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| CMI | CUMMINS INC | 50,000 | $25,523 | 0.1% | — | — | CALL | 231021106 |
| CMI | CUMMINS INC | 50,000 | $25,523 | 0.1% | — | — | PUT | 231021106 |
| CVX | CHEVRON CORP NEW | 166,807 | $25,423 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 105,238 | $25,379 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 494,548 | $23,565 | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| IYR | ISHARES TR | 250,000 | $23,473 | 0.1% | $97.08 | — | PUT | 464287739 |
| SLV | ISHARES SILVER TR | 362,500 | $23,352 | 0.1% | $64.42 | — | PUT | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 518,003 | $23,067 | 0.1% | $41.17 | 0.0% | COM | 534187109 |
| XLY | SELECT SECTOR SPDR TR | 190,000 | $22,688 | 0.1% | $239.64 | — | CALL | 81369Y407 |
| EVR | EVERCORE INC | 66,650 | $22,678 | 0.1% | $320.89 | 0.0% | CLASS A | 29977A105 |
| JBL | JABIL INC | 97,285 | $22,183 | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| GOOGL | ALPHABET INC | 70,000 | $21,910 | 0.1% | $266.30 | +7.2% | CALL | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 220,434 | $21,865 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $21,406 | 0.1% | $168.32 | +36.3% | CALL | 595112103 |
| DLO | DLOCAL LTD | 1,491,172 | $21,085 | 0.1% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| GFS | GLOBALFOUNDRIES INC | 598,545 | $20,901 | 0.1% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| BOXX | EA SERIES TRUST | 181,455 | $20,885 | 0.1% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| FIX | COMFORT SYS USA INC | 21,911 | $20,449 | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| RACE | FERRARI N V | 55,000 | $20,326 | 0.1% | $464.62 | -13.9% | PUT | N3167Y103 |
| ECH | ISHARES INC | 500,000 | $20,200 | 0.1% | — | — | CALL | 464286640 |
| UNH | UNITEDHEALTH GROUP INC | 61,000 | $20,137 | 0.1% | $352.74 | -4.4% | PUT | 91324P102 |
| HCA | HCA HEALTHCARE INC | 42,000 | $19,608 | 0.1% | — | — | PUT | 40412C101 |
| PL | PLANET LABS PBC | 985,641 | $19,437 | 0.1% | $14.34 | 0.0% | COM CL A | 72703X106 |
| AVT | AVNET INC | 392,528 | $18,873 | 0.1% | $48.90 | 0.0% | COM | 053807103 |
| SLV | ISHARES SILVER TR | 292,119 | $18,818 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| RACE | FERRARI N V | 50,000 | $18,478 | 0.1% | $464.62 | -13.9% | CALL | N3167Y103 |
| CNO | CNO FINL GROUP INC | 423,741 | $17,996 | 0.1% | $40.61 | 0.0% | COM | 12621E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 131,619 | $17,990 | 0.1% | $133.59 | 0.0% | COM | 025932104 |
| LOGI | LOGITECH INTL S A | 178,769 | $17,916 | 0.1% | $112.41 | 0.0% | SHS | H50430232 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,807,473 | $17,424 | 0.1% | $9.59 | 0.0% | COM CL A | G68707101 |
| GL | GLOBE LIFE INC | 124,499 | $17,412 | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| EXTR | EXTREME NETWORKS | 1,042,686 | $17,361 | 0.1% | $18.36 | 0.0% | COM | 30226D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,571 | $17,151 | 0.1% | $82.26 | 0.0% | COM | 00971T101 |
| ALAB | ASTERA LABS INC | 99,583 | $16,567 | 0.1% | $167.29 | 0.0% | COM | 04626A103 |
| SAP | SAP SE | 67,859 | $16,484 | 0.1% | $242.91 | — | SPON ADR | 803054204 |
| MAA | MID-AMER APT CMNTYS INC | 110,356 | $15,330 | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| DY | DYCOM INDS INC | 45,049 | $15,222 | 0.1% | $315.29 | 0.0% | COM | 267475101 |
| — | DROPBOX INC | 15,000,000 | $14,892 | 0.1% | $0.99 | — | NOTE3/0 | 26210CAC8 |
| APO | APOLLO GLOBAL MGMT INC | 102,589 | $14,851 | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| CLS | CELESTICA INC | 50,000 | $14,781 | 0.1% | — | — | PUT | 15101Q207 |
| RPRX | ROYALTY PHARMA PLC | 365,430 | $14,120 | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| MDLN | MEDLINE INC | 334,997 | $14,070 | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| HLI | HOULIHAN LOKEY INC | 76,453 | $13,317 | 0.1% | $183.13 | 0.0% | CL A | 441593100 |
| TYL | TYLER TECHNOLOGIES INC | 28,925 | $13,131 | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| EFA | ISHARES TR | 133,021 | $12,774 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 96,433 | $12,444 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 84,688 | $12,414 | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| FICO | FAIR ISAAC CORP | 7,207 | $12,184 | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| FND | FLOOR & DECOR HLDGS INC | 200,000 | $12,178 | 0.1% | — | — | CALL | 339750101 |
| COMP | COMPASS INC | 1,138,635 | $12,035 | 0.1% | $9.12 | 0.0% | CL A | 20464U100 |
| MHK | MOHAWK INDS INC | 108,752 | $11,887 | 0.1% | $114.84 | 0.0% | COM | 608190104 |
| MOH | MOLINA HEALTHCARE INC | 67,830 | $11,771 | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 78,890 | $11,755 | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| GOOG | ALPHABET INC | 37,394 | $11,734 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 470,960 | $11,491 | 0.1% | $23.13 | 0.0% | SHS | G1890L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,978 | $11,324 | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| KRC | KILROY RLTY CORP | 302,026 | $11,287 | 0.1% | $37.37 | — | COM | 49427F108 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,125,000 | $11,250 | 0.1% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,158 | $11,218 | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| ASH | ASHLAND INC | 188,884 | $11,082 | 0.1% | $52.60 | 0.0% | COM | 044186104 |
| GEV | GE VERNOVA INC | 16,769 | $10,960 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| LYFT | LYFT INC | 558,446 | $10,817 | 0.1% | $20.79 | 0.0% | CL A COM | 55087P104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 200,000 | $10,788 | 0.1% | — | — | CALL | 399909100 |
| DTE | DTE ENERGY CO | 82,422 | $10,631 | 0.1% | $134.80 | 0.0% | COM | 233331107 |
| SLB | SLB LIMITED | 274,065 | $10,519 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 85,578 | $10,504 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| STUB | STUBHUB HLDGS INC | 767,921 | $10,390 | 0.1% | $15.72 | 0.0% | CL A | 86384P109 |
| XHB | SPDR SERIES TRUST | 100,000 | $10,296 | 0.0% | — | — | PUT | 78464A888 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268,435 | $9,932 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 65,500 | $9,601 | 0.0% | $146.58 | — | CALL | 01609W102 |
| — | ITRON INC | 9,500,000 | $9,420 | 0.0% | $0.99 | — | NOTE3/1 | 465741AN6 |
| LUV | SOUTHWEST AIRLS CO | 225,999 | $9,341 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| IDA | IDACORP INC | 72,816 | $9,216 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| ONCH | 1RT ACQUISITION CORP. | 892,221 | $9,101 | 0.0% | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| TPR | TAPESTRY INC | 70,286 | $8,980 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| C | CITIGROUP INC | 75,000 | $8,752 | 0.0% | $101.62 | +2.0% | PUT | 172967424 |
| OKLO | OKLO INC | 117,599 | $8,439 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| PYPL | PAYPAL HLDGS INC | 143,707 | $8,390 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| EXE | EXPAND ENERGY CORPORATION | 75,873 | $8,373 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| KIE | SPDR SERIES TRUST | 139,119 | $8,368 | 0.0% | $60.15 | — | STATE STREET SPD | 78464A789 |
| DIS | DISNEY WALT CO | 71,527 | $8,138 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 25,105 | $8,135 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| OKLO | OKLO INC | 112,600 | $8,080 | 0.0% | $111.52 | 0.0% | PUT | 02156V109 |
| KOD | KODIAK SCIENCES INC | 284,899 | $7,966 | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| EVAC | EQV VENTURES AC CORP. II | 782,172 | $7,845 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | JBT MAREL CORPORATION | 7,615,000 | $7,823 | 0.0% | $1.03 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FISV | FISERV INC | 113,770 | $7,642 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| RH | RH | 42,447 | $7,604 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 750,000 | $7,575 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SBXE/U | SILVERBOX CORP V | 750,000 | $7,571 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8148S123 |
| — | OSI SYSTEMS INC | 5,000,000 | $7,446 | 0.0% | $1.49 | — | NOTE 2.250% 8/0 | 671044AF2 |
| PH | PARKER-HANNIFIN CORP | 8,280 | $7,278 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| — | FORD MTR CO | 7,000,000 | $7,267 | 0.0% | $1.04 | — | NOTE3/1 | 345370CZ1 |
| VIRT | VIRTU FINL INC | 217,975 | $7,263 | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 99,996 | $6,955 | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| O | REALTY INCOME CORP | 122,027 | $6,879 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| BURL | BURLINGTON STORES INC | 21,579 | $6,233 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 123,291 | $6,128 | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| KRSP/U | RICE ACQUISITION CORP 3 | 577,628 | $6,065 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| — | NOVANTA INC | 110,000 | $6,048 | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| OKTA | OKTA INC | 69,795 | $6,035 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,375 | $6,014 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 220,600 | $5,989 | 0.0% | $40.53 | 0.0% | PUT | 09175A206 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 327,693 | $5,756 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| WVE | WAVE LIFE SCIENCES LTD | 328,145 | $5,578 | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| FBRX | FORTE BIOSCIENCES INC | 202,433 | $5,520 | 0.0% | $17.53 | 0.0% | COM NEW | 34962G208 |
| FUTU | FUTU HLDGS LTD | 33,514 | $5,503 | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 208,412 | $5,496 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 534,776 | $5,481 | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| ISRG | INTUITIVE SURGICAL INC | 9,613 | $5,444 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 20,000 | $5,140 | 0.0% | $157.45 | +52.1% | PUT | 038222105 |
| LRCX | LAM RESEARCH CORP | 30,000 | $5,135 | 0.0% | $88.62 | +75.3% | PUT | 512807306 |
| DOO | BRP INC | 71,933 | $5,086 | 0.0% | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| DHI | D R HORTON INC | 35,277 | $5,081 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5,030 | 0.0% | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5,030 | 0.0% | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $4,965 | 0.0% | $59.94 | — | CALL | 46438F101 |
| IT | GARTNER INC | 19,016 | $4,797 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| AZO | AUTOZONE INC | 1,404 | $4,762 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| GOOG | ALPHABET INC | 15,000 | $4,707 | 0.0% | $286.33 | 0.0% | PUT | 02079K107 |
| IYR | ISHARES TR | 50,000 | $4,695 | 0.0% | $97.08 | — | CALL | 464287739 |
| FBNC | FIRST BANCORP N C | 89,757 | $4,559 | 0.0% | $50.47 | 0.0% | COM | 318910106 |
| SFNC | SIMMONS 1ST NATL CORP | 240,764 | $4,538 | 0.0% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| HEI | HEICO CORP NEW | 13,825 | $4,474 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| XRT | SPDR SERIES TRUST | 50,000 | $4,265 | 0.0% | — | — | CALL | 78464A714 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,229 | $4,245 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| TE | T1 ENERGY INC | 631,685 | $4,220 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| TTD | THE TRADE DESK INC | 106,274 | $4,034 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| ACGL | ARCH CAP GROUP LTD | 41,934 | $4,022 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| BNTX | BIONTECH SE | 41,875 | $3,987 | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| VALE | VALE S A | 304,950 | $3,973 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| AVTX | AVALO THERAPEUTICS INC | 217,292 | $3,946 | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| EOG | EOG RES INC | 36,987 | $3,884 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| TERN | TERNS PHARMACEUTICALS INC | 95,124 | $3,843 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| STEL | STELLAR BANCORP INC | 122,919 | $3,803 | 0.0% | $30.72 | 0.0% | COM | 858927106 |
| PRMB | PRIMO BRANDS CORPORATION | 230,864 | $3,775 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| NFLX | NETFLIX INC | 40,000 | $3,750 | 0.0% | $122.05 | -11.7% | CALL | 64110L106 |
| TCBK | TRICO BANCSHARES | 76,273 | $3,613 | 0.0% | $45.89 | 0.0% | COM | 896095106 |
| WELL | WELLTOWER INC | 19,418 | $3,604 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| COKE | COCA COLA CONS INC | 22,355 | $3,427 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| ORCL | ORACLE CORP | 17,500 | $3,411 | 0.0% | — | — | CALL | 68389X105 |
| ANDG | ANDERSEN GROUP INC | 131,250 | $3,403 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| OBK | ORIGIN BANCORP INC | 88,527 | $3,330 | 0.0% | $35.83 | 0.0% | COM | 68621T102 |
| KVUE | KENVUE INC | 192,772 | $3,325 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| EME | EMCOR GROUP INC | 5,420 | $3,316 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| CHWY | CHEWY INC | 100,000 | $3,305 | 0.0% | $36.21 | -4.1% | CALL | 16679L109 |
| FMC | FMC CORP | 238,073 | $3,302 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| INGR | INGREDION INC | 29,830 | $3,289 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| SPHR | SPHERE ENTERTAINMENT CO | 34,301 | $3,261 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| CNOB | CONNECTONE BANCORP INC | 124,325 | $3,260 | 0.0% | $25.06 | 0.0% | COM | 20786W107 |
| XRPC | CANARY XRP ETF | 165,919 | $3,227 | 0.0% | $19.45 | — | SHS | 13723M100 |
| — | DAYFORCE INC | 46,503 | $3,216 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $3,202 | 0.0% | $42.69 | — | PUT | 81369Y886 |
| KRSP | RICE ACQUISITION CORP 3 | 300,000 | $3,092 | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,757 | $3,081 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| RELX | RELX PLC | 76,037 | $3,073 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| TJX | TJX COS INC NEW | 20,000 | $3,072 | 0.0% | — | — | PUT | 872540109 |
| HYG | ISHARES TR | 37,930 | $3,058 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| NMRK | NEWMARK GROUP INC | 175,324 | $3,040 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| DAN | DANA INC | 127,884 | $3,039 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| KBONU | KARBON CAP PARTNERS CORP | 300,000 | $3,021 | 0.0% | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| EQX | EQUINOX GOLD CORP | 207,175 | $2,912 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| XRAY | DENTSPLY SIRONA INC | 251,248 | $2,872 | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| FIG | FIGMA INC | 76,500 | $2,859 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 113,856 | $2,825 | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| EXPE | EXPEDIA GROUP INC | 9,956 | $2,821 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| GNTX | GENTEX CORP | 120,685 | $2,808 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 20,351 | $2,808 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| GLTO | GALECTO INC | 120,566 | $2,774 | 0.0% | $17.38 | 0.0% | COM NEW | 36322Q206 |
| CMCSA | COMCAST CORP NEW | 92,500 | $2,765 | 0.0% | $34.08 | -16.3% | CALL | 20030N101 |
| SGRY | SURGERY PARTNERS INC | 174,114 | $2,690 | 0.0% | $18.38 | 0.0% | COM | 86881A100 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 116,461 | $2,557 | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| BCSS | BAIN CAP GSS INVT CORP | 250,000 | $2,520 | 0.0% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| OTGA | OTG ACQUISITION CORP. I | 250,000 | $2,500 | 0.0% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| ITHAU | ITHAX ACQUISITION CORP III | 250,830 | $2,498 | 0.0% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| BHVN | BIOHAVEN LTD | 208,987 | $2,359 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| RIO | RIO TINTO PLC | 29,416 | $2,354 | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| IMAX | IMAX CORP | 63,072 | $2,331 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| XLU | SELECT SECTOR SPDR TR | 54,197 | $2,314 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC | 22,255 | $2,278 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 111,989 | $2,212 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| VLTO | VERALTO CORP | 22,127 | $2,208 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| SMCI | SUPER MICRO COMPUTER INC | 75,000 | $2,195 | 0.0% | — | — | PUT | 86800U302 |
| CAH | CARDINAL HEALTH INC | 10,510 | $2,160 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 15,706 | $2,137 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 198,476 | $2,110 | 0.0% | $10.62 | 0.0% | CL A | G63212107 |
| ENPH | ENPHASE ENERGY INC | 65,664 | $2,105 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| FLR | FLUOR CORP NEW | 52,654 | $2,087 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| ALB | ALBEMARLE CORP | 14,655 | $2,073 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,026 | $2,063 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| CCXIU | CHURCHILL CAP CORP XI | 200,000 | $2,042 | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| RTX | RTX CORPORATION | 11,000 | $2,017 | 0.0% | — | — | PUT | 75513E101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 200,000 | $2,002 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| XLE | SELECT SECTOR SPDR TR | 44,534 | $1,991 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 73,060 | $1,984 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| TXNM | TXNM ENERGY INC | 33,342 | $1,963 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| CUBE | CUBESMART | 54,298 | $1,957 | 0.0% | $36.05 | — | COM | 229663109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 182,372 | $1,957 | 0.0% | $10.73 | — | SPONSORED ADS | 35969L108 |
| ABEO | ABEONA THERAPEUTICS INC | 366,067 | $1,929 | 0.0% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| CGNX | COGNEX CORP | 53,555 | $1,927 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| DX | DYNEX CAP INC | 136,894 | $1,918 | 0.0% | $14.01 | — | COM | 26817Q886 |
| AGX | ARGAN INC | 6,069 | $1,902 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| NFLX | NETFLIX INC | 20,000 | $1,875 | 0.0% | $122.05 | -11.7% | PUT | 64110L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 202,931 | $1,871 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 131,202 | $1,862 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,010 | $1,828 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| SAP | SAP SE | 7,500 | $1,822 | 0.0% | $242.91 | — | PUT | 803054204 |
| SAP | SAP SE | 7,500 | $1,822 | 0.0% | $242.91 | — | CALL | 803054204 |
| FCRS | FUTURECREST ACQUISITION CORP | 175,000 | $1,768 | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| YETI | YETI HLDGS INC | 40,000 | $1,767 | 0.0% | — | — | PUT | 98585X104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,168 | $1,758 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| COCO | VITA COCO CO INC | 32,961 | $1,747 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| MMM | 3M CO | 10,857 | $1,738 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| COGT | COGENT BIOSCIENCES INC | 48,079 | $1,708 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| HOLX | HOLOGIC INC | 22,830 | $1,701 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| DDS | DILLARDS INC | 2,804 | $1,700 | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| NSIT | INSIGHT ENTERPRISES INC | 20,845 | $1,698 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| IOSP | INNOSPEC INC | 22,159 | $1,696 | 0.0% | $75.03 | 0.0% | COM | 45768S105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 47,584 | $1,669 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 162,500 | $1,635 | 0.0% | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| XLRE | SELECT SECTOR SPDR TR | 40,000 | $1,614 | 0.0% | $40.35 | — | PUT | 81369Y860 |
| ATEC | ALPHATEC HLDGS INC | 75,511 | $1,589 | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| CBC | CENTRAL BANCOMPANY | 65,203 | $1,573 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| KMPR | KEMPER CORP | 37,566 | $1,523 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| CLSK | CLEANSPARK INC | 150,000 | $1,518 | 0.0% | — | — | PUT | 18452B209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,874 | $1,479 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| NWL | NEWELL BRANDS INC | 394,169 | $1,466 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| MAN | MANPOWERGROUP INC WIS | 49,258 | $1,464 | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| HNI | HNI CORP | 34,265 | $1,441 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| CI | THE CIGNA GROUP | 5,162 | $1,421 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| PCTY | PAYLOCITY HLDG CORP | 9,240 | $1,409 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| BHP | BHP GROUP LTD | 23,009 | $1,389 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| CTRI | CENTURI HOLDINGS INC | 53,829 | $1,359 | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| USB | US BANCORP DEL | 25,000 | $1,334 | 0.0% | $46.35 | +5.1% | PUT | 902973304 |
| XPEV | XPENG INC | 65,492 | $1,328 | 0.0% | $20.28 | — | ADS | 98422D105 |
| CW | CURTISS WRIGHT CORP | 2,397 | $1,321 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| ONDS | ONDAS HLDGS INC | 135,049 | $1,318 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 44,816 | $1,301 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| AL | AIR LEASE CORP | 20,262 | $1,301 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| LEU | CENTRUS ENERGY CORP | 5,341 | $1,297 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| RVTY | REVVITY INC | 13,261 | $1,283 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| GLIBK | GCI LIBERTY INC | 34,118 | $1,270 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| XMTR | XOMETRY INC | 20,877 | $1,242 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,371 | $1,238 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| GTX | GARRETT MOTION INC | 69,972 | $1,220 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| OC | OWENS CORNING NEW | 10,828 | $1,212 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| TSN | TYSON FOODS INC | 20,572 | $1,206 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,745 | $1,191 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| FLO | FLOWERS FOODS INC | 108,385 | $1,179 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,204 | $1,169 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,538 | $1,165 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,452 | $1,156 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| SM | SM ENERGY CO | 60,884 | $1,139 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| FSLR | FIRST SOLAR INC | 4,326 | $1,130 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| DFDV | DEFI DEVELOPMENT CORP | 221,271 | $1,117 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| MUSA | MURPHY USA INC | 2,700 | $1,090 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| TVA | TEXAS VENTURES ACQUISITION I | 100,000 | $1,065 | 0.0% | $10.86 | 0.0% | USD CL A ORD SHS | G8772L105 |
| REG | REGENCY CTRS CORP | 15,420 | $1,064 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| EA | ELECTRONIC ARTS INC | 5,124 | $1,047 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| HELE | HELEN OF TROY LTD | 48,220 | $1,025 | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| CTRA | COTERRA ENERGY INC | 38,701 | $1,019 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| QXO | QXO INC | 51,313 | $990 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| EFXT | ENERFLEX LTD | 63,200 | $974 | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| INBX | INHIBRX BIOSCIENCES INC | 12,098 | $956 | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| VRSN | VERISIGN INC | 3,923 | $953 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 70,611 | $931 | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| EWT | ISHARES INC | 14,597 | $927 | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,743 | $927 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| NWG | NATWEST GROUP PLC | 52,793 | $924 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| OGN | ORGANON & CO | 127,332 | $913 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| XLB | SELECT SECTOR SPDR TR | 20,000 | $907 | 0.0% | — | — | CALL | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 19,288 | $903 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| — | FRONTIER COMMUNICATIONS PARE | 23,443 | $892 | 0.0% | $38.07 | — | COM | 35909D109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,834 | $875 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| HBM | HUDBAY MINERALS INC | 43,630 | $866 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| CWH | CAMPING WORLD HLDGS INC | 88,773 | $864 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 312,096 | $852 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,923 | $844 | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| OPCH | OPTION CARE HEALTH INC | 26,196 | $835 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| KBH | KB HOME | 14,753 | $832 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| CCB | COASTAL FINL CORP WA | 7,204 | $826 | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| DAR | DARLING INGREDIENTS INC | 22,852 | $823 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| VRRM | VERRA MOBILITY CORP | 36,664 | $822 | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| PBI | PITNEY BOWES INC | 77,367 | $818 | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| MRNA | MODERNA INC | 26,759 | $789 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| GVA | GRANITE CONSTR INC | 6,821 | $787 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| GFL | GFL ENVIRONMENTAL INC | 18,000 | $773 | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| RIG | TRANSOCEAN LTD | 186,566 | $771 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| TAP | MOLSON COORS BEVERAGE CO | 16,402 | $766 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| MCGA | YORKVILLE ACQUISITION CORP. | 75,000 | $760 | 0.0% | $10.30 | 0.0% | SHS CL A | G98659116 |
| CR | CRANE COMPANY | 4,115 | $759 | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30,160 | $754 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| ASGN | ASGN INC | 15,645 | $754 | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,706 | $751 | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,096 | $745 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| TTEK | TETRA TECH INC NEW | 21,963 | $737 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| TBBB | BBB FOODS INC | 21,636 | $722 | 0.0% | $29.90 | 0.0% | CL A COM | G0896C103 |
| SAM | BOSTON BEER INC | 3,672 | $717 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| DRS | LEONARDO DRS INC | 20,868 | $711 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| PK | PARK HOTELS & RESORTS INC | 67,992 | $711 | 0.0% | $10.46 | — | COM | 700517105 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $698 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,948 | $691 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 3,488 | $675 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 66,431 | $674 | 0.0% | $10.11 | 0.0% | SHS CL A | G5304D106 |
| BBWI | BATH & BODY WORKS INC | 32,733 | $657 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| SBET | SHARPLINK GAMING INC | 73,356 | $656 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| WSBC | WESBANCO INC | 19,688 | $654 | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| — | PINNACLE FINL PARTNERS INC | 6,850 | $654 | 0.0% | $95.41 | — | COM | 72346Q104 |
| LKQ | LKQ CORP | 21,027 | $635 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| ALIT | ALIGHT INC | 324,450 | $633 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| Q | QNITY ELECTRONICS INC | 7,700 | $629 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SIGI | SELECTIVE INS GROUP INC | 7,505 | $628 | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| APPN | APPIAN CORP | 17,688 | $627 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 21,700 | $626 | 0.0% | $13.06 | 0.0% | COM NEW | 14070B309 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,600 | $617 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| JACK | JACK IN THE BOX INC | 32,549 | $617 | 0.0% | $18.08 | 0.0% | COM | 466367109 |
| XLRE | SELECT SECTOR SPDR TR | 15,198 | $613 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| ITT | ITT INC | 3,498 | $607 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71,500 | $601 | 0.0% | $8.41 | — | COM | 46131B704 |
| WLDN | WILLDAN GROUP INC | 5,720 | $593 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| MAGN | MAGNERA CORP | 38,869 | $588 | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| BITF | BITFARMS LTD | 250,000 | $588 | 0.0% | $3.42 | 0.0% | PUT | 09173B107 |
| IRON | DISC MEDICINE INC | 7,319 | $581 | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,455 | $581 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| SONO | SONOS INC | 32,777 | $576 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| IR | INGERSOLL RAND INC | 7,207 | $571 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| NNI | NELNET INC | 4,292 | $571 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| RLAY | RELAY THERAPEUTICS INC | 66,587 | $563 | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,419 | $563 | 0.0% | $23.06 | — | COM | 35086T109 |
| NWSA | NEWS CORP NEW | 21,552 | $563 | 0.0% | $26.23 | 0.0% | CL A | 65249B109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,246 | $563 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| FCN | FTI CONSULTING INC | 3,290 | $562 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| OGS | ONE GAS INC | 7,142 | $552 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| CARG | CARGURUS INC | 14,350 | $550 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| OUT | OUTFRONT MEDIA INC | 22,426 | $540 | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| TREX | TREX CO INC | 15,253 | $535 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| SOXX | ISHARES TR | 1,758 | $529 | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| LASR | NLIGHT INC | 14,062 | $527 | 0.0% | $33.40 | 0.0% | COM | 65487K100 |
| PENN | PENN ENTERTAINMENT INC | 35,748 | $527 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| COF | CAPITAL ONE FINL CORP | 2,161 | $524 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| CABO | CABLE ONE INC | 4,613 | $521 | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| TRS | TRIMAS CORP | 14,683 | $521 | 0.0% | $34.92 | 0.0% | COM NEW | 896215209 |
| CPT | CAMDEN PPTY TR | 4,665 | $514 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| DNOW | DNOW INC | 38,355 | $508 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,627 | $508 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| OTTR | OTTER TAIL CORP | 6,210 | $502 | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| WWW | WOLVERINE WORLD WIDE INC | 27,227 | $494 | 0.0% | $20.09 | 0.0% | COM | 978097103 |
| BLKB | BLACKBAUD INC | 7,763 | $492 | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| CNS | COHEN & STEERS INC | 7,829 | $492 | 0.0% | $64.78 | 0.0% | COM | 19247A100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 12,400 | $489 | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| DOX | AMDOCS LTD | 6,033 | $486 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| MWA | MUELLER WTR PRODS INC | 20,334 | $484 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| SA | SEABRIDGE GOLD INC | 16,200 | $480 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| NDSN | NORDSON CORP | 1,992 | $479 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| FELE | FRANKLIN ELEC INC | 4,907 | $469 | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| FULC | FULCRUM THERAPEUTICS INC | 41,260 | $467 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 23,813 | $466 | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| RDW | REDWIRE CORPORATION | 61,294 | $466 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| KBR | KBR INC | 11,502 | $462 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,324 | $455 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| BP | BP PLC | 12,922 | $449 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| SLG | SL GREEN RLTY CORP | 9,678 | $444 | 0.0% | $45.87 | — | COM | 78440X887 |
| RGTI | RIGETTI COMPUTING INC | 20,000 | $443 | 0.0% | — | — | PUT | 76655K103 |
| STLD | STEEL DYNAMICS INC | 2,609 | $442 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,585 | $437 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| SR | SPIRE INC | 5,250 | $434 | 0.0% | $82.70 | — | COM | 84857L101 |
| GSAT | GLOBALSTAR INC | 7,090 | $433 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| EQR | EQUITY RESIDENTIAL | 6,777 | $427 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| DV | DOUBLEVERIFY HLDGS INC | 37,165 | $425 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| BCO | BRINKS CO | 3,632 | $424 | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,877 | $424 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| FWRD | FORWARD AIR CORP | 16,910 | $423 | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| EVH | EVOLENT HEALTH INC | 105,044 | $420 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| INVH | INVITATION HOMES INC | 14,852 | $413 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| WEN | WENDYS CO | 49,272 | $410 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| ECO | OKEANIS ECO TANKERS COR | 12,102 | $410 | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| RHI | ROBERT HALF INC. | 14,792 | $402 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,975 | $401 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,509 | $401 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| RSI | RUSH STREET INTERACTIVE INC | 20,537 | $399 | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| FLNC | FLUENCE ENERGY INC | 20,151 | $399 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,364 | $397 | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| PPC | PILGRIMS PRIDE CORP | 10,122 | $395 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| MGRC | MCGRATH RENTCORP | 3,738 | $392 | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| LQDA | LIQUIDIA CORPORATION | 11,372 | $392 | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| BRBR | BELLRING BRANDS INC | 14,618 | $391 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| CASY | CASEYS GEN STORES INC | 699 | $386 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| MTH | MERITAGE HOMES CORP | 5,841 | $384 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| CBZ | CBIZ INC | 7,563 | $382 | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| HURN | HURON CONSULTING GROUP INC | 2,203 | $381 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 962 | $378 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| SHC | SOTERA HEALTH CO | 21,407 | $378 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| — | ANYWHERE REAL ESTATE INC | 26,606 | $377 | 0.0% | $14.16 | — | COM | 75605Y106 |
| ESNT | ESSENT GROUP LTD | 5,328 | $376 | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| CENX | CENTURY ALUM CO | 9,591 | $376 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,473 | $372 | 0.0% | $8.96 | — | COM | 252784301 |
| TTC | TORO CO | 4,715 | $371 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,746 | $371 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| AMTB | AMERANT BANCORP INC | 18,858 | $368 | 0.0% | $18.50 | 0.0% | CL A | 023576101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,726 | $366 | 0.0% | $20.64 | — | COM | 014491104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,164 | $365 | 0.0% | $39.78 | — | COM | 737630103 |
| MARA | MARA HOLDINGS INC | 40,250 | $361 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| VERA | VERA THERAPEUTICS INC | 7,133 | $361 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 21,737 | $361 | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| ELME | ELME COMMUNITIES | 20,666 | $360 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| HOG | HARLEY DAVIDSON INC | 17,538 | $359 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,480 | $358 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| CERT | CERTARA INC | 40,429 | $356 | 0.0% | $10.30 | 0.0% | COM | 15687V109 |
| CAKE | CHEESECAKE FACTORY INC | 6,981 | $352 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| LAD | LITHIA MTRS INC | 1,051 | $349 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| CRVL | CORVEL CORP | 5,100 | $345 | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| ROL | ROLLINS INC | 5,739 | $344 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| FISV | FISERV INC | 5,100 | $343 | 0.0% | $83.87 | 0.0% | PUT | 337738108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,709 | $342 | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| IPAR | INTERPARFUMS INC | 3,996 | $339 | 0.0% | $88.03 | 0.0% | COM | 458334109 |
| UNM | UNUM GROUP | 4,371 | $339 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| WBS | WEBSTER FINL CORP | 5,358 | $337 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| BTI | BRITISH AMERN TOB PLC | 5,956 | $337 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| SGML | SIGMA LITHIUM CORPORATION | 25,323 | $334 | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| FIGS | FIGS INC | 29,247 | $332 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| LRN | STRIDE INC | 5,063 | $329 | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| CTLP | CANTALOUPE INC | 30,562 | $325 | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| SII | SPROTT INC | 3,300 | $323 | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 92,058 | $323 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| KEP | KOREA ELEC PWR CORP | 19,464 | $321 | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| CHYM | CHIME FINL INC | 12,600 | $317 | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| — | JAMF HLDG CORP | 24,283 | $316 | 0.0% | $13.01 | — | COM | 47074L105 |
| TDUP | THREDUP INC | 49,338 | $315 | 0.0% | $8.09 | 0.0% | CL A | 88556E102 |
| NTR | NUTRIEN LTD | 5,100 | $315 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| MSCI | MSCI INC | 548 | $314 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 43,565 | $312 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| GENI | GENIUS SPORTS LIMITED | 27,990 | $308 | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| SKY | CHAMPION HOMES INC | 3,624 | $306 | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 40,464 | $303 | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| CBL | CBL & ASSOC PPTYS INC | 8,200 | $303 | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| CXW | CORECIVIC INC | 15,808 | $302 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| AVA | AVISTA CORP | 7,828 | $302 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| — | AVADEL PHARMACEUTICALS PLC | 13,976 | $301 | 0.0% | $21.55 | — | COM SHS | G29687103 |
| LOVE | LOVESAC COMPANY | 20,103 | $297 | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| MSOS | ADVISORSHARES TR | 62,500 | $295 | 0.0% | — | — | CALL | 00768Y453 |
| ACIW | ACI WORLDWIDE INC | 6,157 | $294 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| AEM | AGNICO EAGLE MINES LTD | 1,705 | $289 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| LW | LAMB WESTON HLDGS INC | 6,879 | $288 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| MAIN | MAIN STR CAP CORP | 4,750 | $287 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| ZIP | ZIPRECRUITER INC | 72,900 | $284 | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| ANDE | ANDERSONS INC | 5,341 | $284 | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,523 | $281 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| SNBR | SLEEP NUMBER CORP | 33,170 | $281 | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| CTGO | CONTANGO ORE INC | 10,557 | $279 | 0.0% | $24.47 | 0.0% | COM | 21077F100 |
| ARHS | ARHAUS INC | 24,817 | $278 | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| APOG | APOGEE ENTERPRISES INC | 7,599 | $277 | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| TRIP | TRIPADVISOR INC | 18,964 | $276 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,083 | $275 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| RY | ROYAL BK CDA | 1,604 | $273 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| IAC | IAC INC | 6,990 | $273 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| CRMT | AMERICAS CAR-MART INC | 10,800 | $273 | 0.0% | $24.05 | 0.0% | COM | 03062T105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 59,116 | $273 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,085 | $270 | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| GDRX | GOODRX HLDGS INC | 99,424 | $269 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,200 | $269 | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| GBDC | GOLUB CAP BDC INC | 19,374 | $263 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| TPH | TRI POINTE HOMES INC | 8,331 | $262 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,280 | $262 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| ENR | ENERGIZER HLDGS INC NEW | 13,148 | $262 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| XIFR | XPLR INFRASTRUCTURE LP | 25,904 | $259 | 0.0% | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| SW | SMURFIT WESTROCK PLC | 6,692 | $259 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| GHC | GRAHAM HLDGS CO | 234 | $257 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| KELYA | KELLY SVCS INC | 28,848 | $254 | 0.0% | $10.11 | 0.0% | CL A | 488152208 |
| ACVA | ACV AUCTIONS INC | 31,511 | $253 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| MAT | MATTEL INC | 12,706 | $252 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| RAPT | RAPT THERAPEUTICS INC | 7,420 | $251 | 0.0% | $31.06 | 0.0% | COM NEW | 75382E208 |
| MATX | MATSON INC | 2,026 | $250 | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| BYND | BEYOND MEAT INC | 304,793 | $250 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| ASPN | ASPEN AEROGELS INC | 87,835 | $249 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| NVRI | ENVIRI CORP | 13,806 | $247 | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,331 | $245 | 0.0% | $33.67 | 0.0% | COM | 89214P109 |
| AUGO | AURA MINERALS INC | 4,829 | $243 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| CNXC | CONCENTRIX CORP | 5,854 | $243 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| BKD | BROOKDALE SR LIVING INC | 22,515 | $243 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| INTA | INTAPP INC | 5,280 | $242 | 0.0% | $41.48 | 0.0% | COM | 45827U109 |
| LION | LIONSGATE STUDIOS CORP | 26,381 | $241 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| BUR | BURFORD CAP LTD | 26,790 | $239 | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| PLMR | PALOMAR HLDGS INC | 1,771 | $239 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| NBHC | NATIONAL BK HLDGS CORP | 6,157 | $234 | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| TASK | TASKUS INC | 19,844 | $234 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| LZ | LEGALZOOM COM INC | 23,469 | $233 | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| SSRM | SSR MINING IN | 10,600 | $232 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| SONY | SONY GROUP CORP | 8,999 | $230 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| GT | GOODYEAR TIRE & RUBR CO | 26,264 | $230 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| PRA | PROASSURANCE CORP | 9,515 | $230 | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| LC | LENDINGCLUB CORP | 11,879 | $225 | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| — | TREEHOUSE FOODS INC | 9,460 | $223 | 0.0% | $23.59 | — | COM | 89469A104 |
| UNF | UNIFIRST CORP MASS | 1,156 | $223 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| MAMA | MAMAS CREATIONS INC | 16,500 | $223 | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| — | HILLENBRAND INC | 6,958 | $221 | 0.0% | $31.72 | — | COM | 431571108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,683 | $219 | 0.0% | $12.32 | 0.0% | COM | 390607109 |
| WDFC | WD 40 CO | 1,094 | $215 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| TTAN | SERVICETITAN INC | 2,000 | $213 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| PRGO | PERRIGO CO PLC | 15,152 | $211 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,152 | $210 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| MZTI | MARZETTI COMPANY | 1,269 | $209 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| AGO | ASSURED GUARANTY LTD | 2,321 | $209 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| BCC | BOISE CASCADE CO DEL | 2,822 | $208 | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| ALRM | ALARM COM HLDGS INC | 4,040 | $206 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| ALX | ALEXANDERS INC | 938 | $204 | 0.0% | $217.94 | — | COM | 014752109 |
| LAKE | LAKELAND INDS INC | 22,854 | $202 | 0.0% | $14.04 | 0.0% | COM | 511795106 |
| LAR | LITHIUM ARGENTINA AG | 36,101 | $201 | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| ASIX | ADVANSIX INC | 11,514 | $199 | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,543 | $198 | 0.0% | $12.70 | 0.0% | COM | 29251M106 |
| IMSRW | TERRESTRIAL ENERGY INC | 90,918 | $193 | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| HR | HEALTHCARE RLTY TR | 11,249 | $191 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| LWLG | LIGHTWAVE LOGIC INC | 57,248 | $185 | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| TBLA | TABOOLA.COM LTD | 40,055 | $185 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| TMCI | TREACE MED CONCEPTS INC | 75,206 | $184 | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| SVM | SILVERCORP METALS INC | 21,642 | $180 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |
| ACCO | ACCO BRANDS CORP | 44,795 | $167 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| THRY | THRYV HLDGS INC | 26,837 | $162 | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| ACDC | PROFRAC HLDG CORP | 41,200 | $160 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| ERAS | ERASCA INC | 42,336 | $157 | 0.0% | $2.81 | 0.0% | COM | 29479A108 |
| MFA | MFA FINL INC | 16,395 | $153 | 0.0% | $9.31 | — | COM | 55272X607 |
| UIS | UNISYS CORP | 54,234 | $150 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| FLYW | FLYWIRE CORPORATION | 10,008 | $142 | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| YEXT | YEXT INC | 17,484 | $141 | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| CDXS | CODEXIS INC | 85,900 | $140 | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| GNL | GLOBAL NET LEASE INC | 16,241 | $140 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 69,649 | $138 | 0.0% | $6.07 | 0.0% | COM | 009496100 |
| ANIK | ANIKA THERAPEUTICS INC | 14,249 | $137 | 0.0% | $9.58 | 0.0% | COM | 035255108 |
| SES | SES AI CORPORATION | 75,254 | $135 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,821 | $134 | 0.0% | $11.32 | — | COM | 70509V100 |
| ONCHW | 1RT ACQUISITION CORP. | 223,575 | $130 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| HCAT | HEALTH CATALYST INC | 52,049 | $124 | 0.0% | $2.73 | 0.0% | COM | 42225T107 |
| ORBS | EIGHTCO HOLDINGS INC | 71,320 | $123 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| FNKO | FUNKO INC | 36,223 | $123 | 0.0% | $3.14 | 0.0% | COM CL A | 361008105 |
| VERI | VERITONE INC | 26,300 | $122 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| IVVD | INVIVYD INC | 49,251 | $122 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 16,724 | $121 | 0.0% | $8.09 | 0.0% | COM NEW | 816212302 |
| GNW | GENWORTH FINL INC | 13,062 | $118 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| SSTI | SOUNDTHINKING INC | 14,259 | $115 | 0.0% | $8.72 | 0.0% | COM | 82536T107 |
| SLDB | SOLID BIOSCIENCES INC | 20,270 | $114 | 0.0% | $5.42 | 0.0% | COM NEW | 83422E204 |
| UDMY | UDEMY INC | 19,291 | $113 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| OPFI | OPPFI INC | 10,705 | $112 | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,400 | $111 | 0.0% | $6.19 | 0.0% | COM | 74275G107 |
| — | ATAI BECKLEY NV | 26,425 | $108 | 0.0% | $4.09 | — | SHS | N0731H103 |
| DC | DAKOTA GOLD CORP | 18,743 | $106 | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| BGS | B & G FOODS INC NEW | 24,093 | $104 | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,477 | $102 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,009 | $101 | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| TROX | TRONOX HOLDINGS PLC | 23,545 | $98 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| SEAT | VIVID SEATS INC | 13,408 | $97 | 0.0% | $9.83 | 0.0% | COM CL A | 92854T209 |
| FCEL | FUELCELL ENERGY INC | 13,200 | $96 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| URG | UR-ENERGY INC | 69,150 | $96 | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| OEC | ORION S.A. | 17,963 | $95 | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,651 | $94 | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| RC | READY CAPITAL CORP | 41,311 | $90 | 0.0% | $2.18 | — | COM | 75574U101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,000 | $89 | 0.0% | $6.02 | 0.0% | SHS | G6891L105 |
| SENS | SENSEONICS HLDGS INC | 15,926 | $88 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,114 | $87 | 0.0% | $7.87 | 0.0% | COM | 98422E103 |
| KRRO | KORRO BIO INC | 10,574 | $85 | 0.0% | $23.38 | 0.0% | COM | 500946108 |
| RCEL | AVITA MEDICAL INC | 24,168 | $83 | 0.0% | $3.99 | 0.0% | COM | 05380C102 |
| XGN | EXAGEN INC | 13,514 | $82 | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| EVAC/WS | EQV VENTURES AC CORP. II | 227,390 | $80 | 0.0% | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| JSPR | JASPER THERAPEUTICS INC | 43,301 | $79 | 0.0% | $2.01 | 0.0% | COM NEW | 471871202 |
| PETS | PETMED EXPRESS INC | 24,273 | $78 | 0.0% | $2.51 | 0.0% | COM | 716382106 |
| OM | OUTSET MED INC | 20,895 | $78 | 0.0% | $8.58 | 0.0% | COM NEW | 690145206 |
| SRI | STONERIDGE INC | 13,265 | $77 | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,440 | $76 | 0.0% | $2.63 | 0.0% | COM | 68554V108 |
| LFVN | LIFEVANTAGE CORP | 12,319 | $76 | 0.0% | $7.40 | 0.0% | COM NEW | 53222K205 |
| DH | DEFINITIVE HEALTHCARE CORP | 26,197 | $75 | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| ARQ | ARQ INC | 22,800 | $75 | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| TZOO | TRAVELZOO | 10,324 | $74 | 0.0% | $8.09 | 0.0% | COM NEW | 89421Q205 |
| MDXG | MIMEDX GROUP INC | 10,839 | $73 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| DCGO | DOCGO INC | 80,014 | $70 | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| ATOM | ATOMERA INC | 31,143 | $69 | 0.0% | $3.02 | 0.0% | COM | 04965B100 |
| BMEA | BIOMEA FUSION INC | 55,200 | $68 | 0.0% | $1.40 | 0.0% | COM | 09077A106 |
| CNDT | CONDUENT INC | 34,200 | $66 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| INMB | INMUNE BIO INC | 42,051 | $66 | 0.0% | $1.78 | 0.0% | COM | 45782T105 |
| EVEX | EVE HLDG INC | 16,059 | $64 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| SVCO | SILVACO GROUP INC | 15,660 | $63 | 0.0% | $4.96 | 0.0% | COM | 82728C102 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $60 | 0.0% | $0.24 | — | *W EXP 06/16/203 | G7117W115 |
| TTGT | TECHTARGET INC | 11,036 | $60 | 0.0% | $5.38 | 0.0% | COM NEW | 87874R308 |
| NEON | NEONODE INC | 34,029 | $59 | 0.0% | $2.65 | 0.0% | COM PAR | 64051M709 |
| EWCZ | EUROPEAN WAX CTR INC | 16,226 | $58 | 0.0% | $3.74 | 0.0% | CLASS A COM | 29882P106 |
| TBI | TRUEBLUE INC | 12,800 | $58 | 0.0% | $5.13 | 0.0% | COM | 89785X101 |
| NPWR | NET POWER INC | 25,029 | $57 | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| CURV | TORRID HLDGS INC | 56,686 | $55 | 0.0% | $1.28 | 0.0% | COM | 89142B107 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $55 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| BITF | BITFARMS LTD | 23,000 | $54 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| AVD | AMERICAN VANGUARD CORP | 13,883 | $53 | 0.0% | $4.68 | 0.0% | COM | 030371108 |
| ONL | ORION PROPERTIES INC | 21,895 | $49 | 0.0% | $2.26 | — | COM | 68629Y103 |
| WEST | WESTROCK COFFEE CO | 11,754 | $48 | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,618 | $47 | 0.0% | $5.02 | 0.0% | COM | 75689M101 |
| CMRC | COMMERCE.COM INC | 11,200 | $46 | 0.0% | $4.61 | 0.0% | COM SER 1 | 08975P108 |
| FLWS | 1 800 FLOWERS COM INC | 11,662 | $46 | 0.0% | $3.93 | 0.0% | CL A | 68243Q106 |
| KRO | KRONOS WORLDWIDE INC | 10,339 | $46 | 0.0% | $4.82 | 0.0% | COM | 50105F105 |
| MXCT | MAXCYTE INC | 29,158 | $45 | 0.0% | $1.60 | 0.0% | COM | 57777K106 |
| LFMD | LIFEMD INC | 13,233 | $45 | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| WIT | WIPRO LTD | 15,537 | $44 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| RPAY | REPAY HLDGS CORP | 10,962 | $40 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 50,000 | $40 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| OTGAW | OTG ACQUISITION CORP. I | 125,000 | $40 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| HUMA | HUMACYTE INC | 39,399 | $38 | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,216 | $36 | 0.0% | $3.37 | 0.0% | COM CL A | 56600D107 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 50,000 | $33 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 66,666 | $32 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 43,750 | $32 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,187 | $29 | 0.0% | $1.75 | 0.0% | COM NEW | 48253L205 |
| RTACW | RENATUS TACTICAL ACQUIS | 32,844 | $27 | 0.0% | $0.81 | — | *W EXP 05/15/203 | G7490F127 |
| CCCC | C4 THERAPEUTICS INC | 12,762 | $24 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| DFDVW | DEFI DEVELOPMENT CORP | 15,144 | $23 | 0.0% | $1.52 | — | *W EXP 01/21/202 | 47100L111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 81,250 | $22 | 0.0% | $0.26 | — | *W EXP 06/17/203 | G3473K118 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 25,000 | $13 | 0.0% | $0.50 | — | *W EXP 06/06/203 | G98659124 |
| TSE | TRINSEO PLC | 19,119 | $10 | 0.0% | $1.19 | 0.0% | SHS | G9059U107 |
| — | STRIVE INC | 10,000 | $7 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 11,645,100 (+155.3%) | $938,944 (+153.5%) | 4.5% | $80.63 | — | PUT | 464288513 |
| IVV | ISHARES TR | 1,685,361 (+70.0%) | $1,154,371 (+74.0%) | 5.6% | $675.74 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 5,826,900 (+151.5%) | $507,873 (+145.3%) | 2.5% | — | — | CALL | 464287432 |
| IWM | ISHARES TR | 1,300,000 (+372.7%) | $320,008 (+380.9%) | 1.5% | $241.96 | — | PUT | 464287655 |
| KRE | SPDR SERIES TRUST | 3,593,100 (+226.6%) | $232,869 (+234.4%) | 1.1% | — | — | PUT | 78464A698 |
| GDX | VANECK ETF TRUST | 3,930,700 (+38.6%) | $337,136 (+55.7%) | 1.6% | $76.40 | — | PUT | 92189F106 |
| BA | BOEING CO | 689,524 (+240.0%) | $149,709 (+242.0%) | 0.7% | $205.69 | -0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 520,960 (+561.3%) | $120,248 (+595.2%) | 0.6% | $227.01 | +0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 349,144 (+321.3%) | $109,282 (+442.5%) | 0.5% | $266.30 | +7.2% | CAP STK CL A | 02079K305 |
| ATI | ATI INC | 665,276 (+3017.7%) | $76,347 (+4298.6%) | 0.4% | $96.93 | +0.5% | COM | 01741R102 |
| XLI | SELECT SECTOR SPDR TR | 552,500 (+452.5%) | $85,704 (+455.7%) | 0.4% | $155.12 | — | CALL | 81369Y704 |
| CSX | CSX CORP | 3,224,264 (+127.2%) | $116,880 (+131.9%) | 0.6% | $34.46 | +3.6% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 1,241,031 (+700.1%) | $74,598 (+659.2%) | 0.4% | $59.45 | +1.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 605,675 (+862.7%) | $63,753 (+1107.3%) | 0.3% | $91.59 | +1.8% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 178,865 (+308.7%) | $71,779 (+250.6%) | 0.3% | $435.98 | -5.0% | COM | 443573100 |
| SCHW | SCHWAB CHARLES CORP | 650,757 (+325.9%) | $65,017 (+345.7%) | 0.3% | $90.72 | +4.4% | COM | 808513105 |
| BX | BLACKSTONE INC | 376,583 (+605.8%) | $58,047 (+536.8%) | 0.3% | $154.01 | -1.7% | COM | 09260D107 |
| PEN | PENUMBRA INC | 183,024 (+462.3%) | $56,904 (+590.2%) | 0.3% | $272.31 | +1.4% | COM | 70975L107 |
| TLT | ISHARES TR | 1,462,300 (+63.5%) | $127,454 (+59.5%) | 0.6% | — | — | PUT | 464287432 |
| ARGX | ARGENX SE | 58,250 (+2472.9%) | $48,985 (+2833.5%) | 0.2% | $831.27 | — | SPONSORED ADR | 04016X101 |
| LPLA | LPL FINL HLDGS INC | 131,527 (+7256.1%) | $46,977 (+7797.4%) | 0.2% | $353.64 | +0.0% | COM | 50212V100 |
| GOOGL | ALPHABET INC | 408,900 (+20.9%) | $127,986 (+55.7%) | 0.6% | $266.30 | +7.2% | PUT | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 284,347 (+2672.2%) | $46,053 (+2564.9%) | 0.2% | $156.98 | -0.5% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,068 (+484.9%) | $54,626 (+386.6%) | 0.3% | $637.80 | -2.0% | SHS | L8681T102 |
| AAPL | APPLE INC | 188,258 (+348.8%) | $51,180 (+379.2%) | 0.2% | $258.82 | +3.7% | COM | 037833100 |
| ASND | ASCENDIS PHARMA A/S | 216,526 (+502.1%) | $46,172 (+545.8%) | 0.2% | $210.84 | — | SPONSORED ADR | 04351P101 |
| MSTR | STRATEGY INC | 234,600 (+2.3%) | $35,647 (-51.8%) | 0.2% | — | — | CALL | 594972408 |
| ESI | ELEMENT SOLUTIONS INC | 2,127,297 (+253.3%) | $53,161 (+250.8%) | 0.3% | $24.46 | +5.9% | COM | 28618M106 |
| EWC | ISHARES INC | 875,000 (+373.0%) | $47,189 (+404.6%) | 0.2% | $49.81 | — | PUT | 464286509 |
| CVLT | COMMVAULT SYS INC | 316,117 (+2137.0%) | $39,628 (+1385.5%) | 0.2% | $142.46 | -1.2% | COM | 204166102 |
| SE | SEA LTD | 313,087 (+1086.1%) | $39,941 (+746.6%) | 0.2% | $129.35 | — | SPONSORD ADS | 81141R100 |
| EFA | ISHARES TR | 600,000 (+140.0%) | $57,618 (+146.8%) | 0.3% | $96.03 | — | PUT | 464287465 |
| MU | MICRON TECHNOLOGY INC | 180,893 (+66.4%) | $51,629 (+183.8%) | 0.2% | $168.32 | +36.3% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 259,509 (+1379.5%) | $35,070 (+1515.7%) | 0.2% | $130.09 | +2.7% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 1,230,200 (+65.2%) | $177,112 (-15.6%) | 0.9% | — | — | PUT | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 172,474 (+843.7%) | $35,842 (+1002.1%) | 0.2% | $189.51 | -4.4% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 300,000 (+200.0%) | $46,440 (+233.7%) | 0.2% | $138.20 | — | CALL | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 236,700 (+94.0%) | $50,692 (+156.8%) | 0.2% | $161.38 | +39.2% | PUT | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,973 (+1173.4%) | $32,739 (+1309.9%) | 0.2% | $271.52 | +0.2% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 575,358 (+352.1%) | $38,238 (+355.6%) | 0.2% | $67.08 | -2.1% | COM | 31620M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 227,555 (+872.3%) | $32,743 (+860.8%) | 0.2% | $144.05 | +6.8% | ORDINARY SHARES | G25457105 |
| FDX | FEDEX CORP | 107,574 (+1016.5%) | $31,074 (+1267.7%) | 0.2% | $262.10 | -0.2% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 770,004 (+73.6%) | $65,435 (+75.5%) | 0.3% | $83.19 | +5.1% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 5,226 (+6121.4%) | $27,987 (+6070.8%) | 0.1% | $5144.68 | -0.1% | COM | 09857L108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,555,000 (+3.7%) | $132,610 (+25.7%) | 0.6% | $54.92 | +41.1% | PUT | G0378L100 |
| MSFT | MICROSOFT CORP | 113,998 (+110.3%) | $55,132 (+96.3%) | 0.3% | $504.45 | -0.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 274,339 (+11307.0%) | $27,132 (+11868.7%) | 0.1% | $96.22 | -0.1% | COM | 136375102 |
| ASML | ASML HOLDING N V | 25,506 (+1943.8%) | $27,288 (+2158.6%) | 0.1% | $1055.98 | — | N Y REGISTRY SHS | N07059210 |
| CHDN | CHURCHILL DOWNS INC | 225,099 (+5973.9%) | $25,612 (+7023.9%) | 0.1% | $103.71 | -0.2% | COM | 171484108 |
| XLF | SELECT SECTOR SPDR TR | 700,000 (+180.0%) | $38,339 (+184.7%) | 0.2% | $52.37 | — | CALL | 81369Y605 |
| INSP | INSPIRE MED SYS INC | 268,250 (+6785.3%) | $24,741 (+8458.3%) | 0.1% | $95.76 | -0.1% | COM | 457730109 |
| EWZ | ISHARES INC | 3,027,900 (+30.1%) | $96,196 (+33.3%) | 0.5% | $29.79 | — | CALL | 464286400 |
| GBCI | GLACIER BANCORP INC NEW | 750,098 (+289.5%) | $33,042 (+252.5%) | 0.2% | $43.44 | +0.3% | COM | 37637Q105 |
| EWZ | ISHARES INC | 1,157,520 (+171.9%) | $36,774 (+178.7%) | 0.2% | $29.79 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | VANECK ETF TRUST | 1,218,700 (+15.0%) | $104,528 (+29.1%) | 0.5% | $76.40 | — | CALL | 92189F106 |
| CRM | SALESFORCE INC | 170,707 (+85.3%) | $45,222 (+107.2%) | 0.2% | $274.28 | -9.5% | COM | 79466L302 |
| CDW | CDW CORP | 192,914 (+895.7%) | $26,275 (+751.5%) | 0.1% | $149.22 | -1.5% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 120,500 (+4195.9%) | $23,424 (+3453.8%) | 0.1% | $210.14 | -0.1% | COM NEW | 16411R208 |
| XBI | SPDR SERIES TRUST | 249,894 (+165.9%) | $30,470 (+223.6%) | 0.1% | $113.76 | — | STATE STREET SPD | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 351,954 (+25.0%) | $72,837 (+39.6%) | 0.4% | $175.02 | +12.6% | COM | 478160104 |
| CCL | CARNIVAL CORP | 802,515 (+489.0%) | $24,509 (+522.2%) | 0.1% | $28.28 | -1.4% | UNIT 99/99/9999 | 143658300 |
| COHR | COHERENT CORP | 159,684 (+90.5%) | $29,473 (+226.5%) | 0.1% | $118.53 | +26.2% | COM | 19247G107 |
| V | VISA INC | 92,917 (+159.5%) | $32,587 (+166.6%) | 0.2% | $342.93 | -0.7% | COM CL A | 92826C839 |
| ONC | BEONE MEDICINES LTD | 97,335 (+257.9%) | $29,571 (+219.1%) | 0.1% | $294.97 | — | SPONSORED ADS | 07725L102 |
| FXI | ISHARES TR | 599,258 (+822.7%) | $22,946 (+758.8%) | 0.1% | $38.10 | — | CHINA LG-CAP ETF | 464287184 |
| GWRE | GUIDEWIRE SOFTWARE INC | 112,258 (+513.4%) | $22,565 (+436.4%) | 0.1% | $217.52 | +1.7% | COM | 40171V100 |
| LII | LENNOX INTL INC | 84,445 (+97.0%) | $41,005 (+80.7%) | 0.2% | $530.01 | -5.7% | COM | 526107107 |
| CE | CELANESE CORP DEL | 528,537 (+401.9%) | $22,347 (+404.3%) | 0.1% | $42.56 | -4.2% | COM | 150870103 |
| ARKK | ARK ETF TR | 360,900 (+208.2%) | $27,760 (+174.7%) | 0.1% | $77.43 | — | PUT | 00214Q104 |
| SFM | SPROUTS FMRS MKT INC | 303,382 (+383.3%) | $24,170 (+253.9%) | 0.1% | $104.97 | -14.5% | COM | 85208M102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 915,803 (+278.5%) | $22,904 (+290.3%) | 0.1% | $24.81 | — | SPONSORED ADS | 152309100 |
| RKLB | ROCKET LAB CORP | 436,300 (+51.8%) | $30,436 (+121.0%) | 0.1% | $28.82 | +98.9% | PUT | 773121108 |
| DKNG | DRAFTKINGS INC NEW | 1,051,037 (+98.2%) | $36,219 (+82.6%) | 0.2% | $35.84 | -8.2% | COM CL A | 26142V105 |
| ARKK | ARK ETF TR | 220,900 (+1725.6%) | $16,992 (+1527.2%) | 0.1% | $77.43 | — | INNOVATION ETF | 00214Q104 |
| ROKU | ROKU INC | 167,616 (+590.3%) | $18,185 (+647.9%) | 0.1% | $100.15 | +1.3% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 481,379 (+44.0%) | $60,312 (+34.7%) | 0.3% | $129.00 | -1.3% | COM | 002824100 |
| XPO | XPO INC | 152,165 (+280.6%) | $20,681 (+300.2%) | 0.1% | $134.54 | +1.3% | COM | 983793100 |
| SF | STIFEL FINL CORP | 157,326 (+319.2%) | $19,700 (+362.6%) | 0.1% | $117.68 | +1.6% | COM | 860630102 |
| PTON | PELOTON INTERACTIVE INC | 2,535,324 (+11543.8%) | $15,618 (+7869.5%) | 0.1% | $7.04 | +0.1% | CL A COM | 70614W100 |
| CARR | CARRIER GLOBAL CORPORATION | 430,448 (+241.2%) | $22,745 (+202.0%) | 0.1% | $59.07 | -6.0% | COM | 14448C104 |
| SATS | ECHOSTAR CORP | 212,021 (+95.6%) | $23,047 (+178.4%) | 0.1% | $62.95 | +29.4% | CL A | 278768106 |
| UNH | UNITEDHEALTH GROUP INC | 101,053 (+86.9%) | $33,359 (+78.7%) | 0.2% | $352.74 | -4.4% | COM | 91324P102 |
| H | HYATT HOTELS CORP | 258,249 (+36.8%) | $41,402 (+54.5%) | 0.2% | $132.52 | +15.5% | COM CL A | 448579102 |
| INTU | INTUIT | 25,757 (+486.5%) | $17,062 (+468.9%) | 0.1% | $670.71 | -1.5% | COM | 461202103 |
| HOOD | ROBINHOOD MKTS INC | 183,272 (+266.1%) | $20,728 (+189.2%) | 0.1% | $110.70 | +17.5% | COM CL A | 770700102 |
| MCK | MCKESSON CORP | 30,851 (+101.7%) | $25,307 (+114.1%) | 0.1% | $759.76 | +7.3% | COM | 58155Q103 |
| VSEC | VSE CORP | 82,317 (+1614.2%) | $14,222 (+1681.6%) | 0.1% | $169.82 | +0.6% | COM | 918284100 |
| IONS | IONIS PHARMACEUTICALS INC | 356,259 (+57.8%) | $28,184 (+90.8%) | 0.1% | $58.20 | +29.4% | COM | 462222100 |
| META | META PLATFORMS INC | 86,700 (+44.5%) | $57,230 (+29.9%) | 0.3% | $743.23 | -10.2% | PUT | 30303M102 |
| ROST | ROSS STORES INC | 231,534 (+23.5%) | $41,709 (+46.0%) | 0.2% | $146.83 | +13.5% | COM | 778296103 |
| FERG | FERGUSON ENTERPRISES INC | 97,556 (+146.8%) | $21,719 (+144.6%) | 0.1% | $221.96 | +7.2% | COMMON STOCK NEW | 31488V107 |
| XBI | SPDR SERIES TRUST | 135,000 (+260.0%) | $16,461 (+338.1%) | 0.1% | $113.76 | — | PUT | 78464A870 |
| DASH | DOORDASH INC | 60,908 (+1339.6%) | $13,794 (+1098.7%) | 0.1% | $232.20 | +1.0% | CL A | 25809K105 |
| KWEB | KRANESHARES TRUST | 2,878,600 (+41.6%) | $98,016 (+14.7%) | 0.5% | $42.01 | — | CALL | 500767306 |
| MTB | M & T BK CORP | 83,379 (+266.2%) | $16,799 (+273.4%) | 0.1% | $191.08 | -0.5% | COM | 55261F104 |
| C | CITIGROUP INC | 128,037 (+372.5%) | $14,941 (+443.2%) | 0.1% | $101.62 | +2.0% | COM NEW | 172967424 |
| VSH | VISHAY INTERTECHNOLOGY INC | 910,143 (+841.5%) | $13,188 (+791.6%) | 0.1% | $14.93 | +1.0% | COM | 928298108 |
| WAT | WATERS CORP | 80,712 (+27.5%) | $30,657 (+61.6%) | 0.1% | $349.02 | +5.4% | COM | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 182,302 (+271.0%) | $16,628 (+213.9%) | 0.1% | $95.94 | +1.8% | COM | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,200 (+226.2%) | $16,496 (+210.3%) | 0.1% | $320.83 | +1.8% | SHS | G96629103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 291,439 (+353.5%) | $13,715 (+408.0%) | 0.1% | $45.95 | — | COM SHS | 398182303 |
| XLK | SELECT SECTOR SPDR TR | 300,000 (+160.9%) | $43,191 (+33.2%) | 0.2% | — | — | CALL | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 147,256 (+721.3%) | $12,078 (+797.0%) | 0.1% | $77.04 | +1.1% | COMMON STOCK | 36266G107 |
| AXTA | AXALTA COATING SYS LTD | 359,103 (+987.2%) | $11,603 (+1127.4%) | 0.1% | $29.41 | -0.2% | COM | G0750C108 |
| RKLB | ROCKET LAB CORP | 366,055 (+15.2%) | $25,536 (+67.8%) | 0.1% | $28.82 | +98.9% | COM | 773121108 |
| NTRA | NATERA INC | 58,598 (+202.4%) | $13,424 (+330.4%) | 0.1% | $191.93 | +8.7% | COM | 632307104 |
| SSB | SOUTHSTATE BK CORP | 239,507 (+91.4%) | $22,540 (+82.2%) | 0.1% | $94.38 | -2.7% | COM | 84472E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 94,306 (+3298.4%) | $10,337 (+2801.1%) | 0.0% | $120.94 | -0.3% | COM | 681116109 |
| TW | TRADEWEB MKTS INC | 124,513 (+268.0%) | $13,390 (+256.6%) | 0.1% | $113.11 | -5.1% | CL A | 892672106 |
| VTRS | VIATRIS INC | 854,751 (+735.9%) | $10,642 (+951.2%) | 0.1% | $10.58 | +1.3% | COM | 92556V106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,048,842 (+61.5%) | $27,501 (+53.0%) | 0.1% | $26.30 | — | COM | 11120U105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 398,309 (+212.5%) | $13,260 (+240.5%) | 0.1% | $30.59 | +4.6% | SHS | G8060N102 |
| BROS | DUTCH BROS INC | 162,464 (+1350.3%) | $9,946 (+1596.4%) | 0.0% | $57.26 | -0.8% | CL A | 26701L100 |
| AME | AMETEK INC | 126,189 (+39.7%) | $25,908 (+52.6%) | 0.1% | $186.57 | +4.2% | COM | 031100100 |
| NTNX | NUTANIX INC | 214,487 (+586.9%) | $11,087 (+377.3%) | 0.1% | $62.57 | -2.3% | CL A | 67059N108 |
| SYNA | SYNAPTICS INC | 202,243 (+114.1%) | $14,970 (+131.9%) | 0.1% | $69.30 | +1.3% | COM | 87157D109 |
| CHWY | CHEWY INC | 487,537 (+157.1%) | $16,113 (+110.0%) | 0.1% | $36.21 | -4.1% | CL A | 16679L109 |
| LFUS | LITTELFUSE INC | 82,088 (+70.3%) | $20,762 (+66.3%) | 0.1% | $252.16 | +1.0% | COM | 537008104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,060,916 (+88.9%) | $13,368 (+137.8%) | 0.1% | $9.42 | +21.5% | COM STK CL A | 03168L105 |
| ROP | ROPER TECHNOLOGIES INC | 36,247 (+114.4%) | $16,135 (+91.4%) | 0.1% | $494.44 | -6.5% | COM | 776696106 |
| FR | FIRST INDL RLTY TR INC | 256,906 (+82.0%) | $14,713 (+102.5%) | 0.1% | $54.08 | — | COM | 32054K103 |
| BKH | BLACK HILLS CORP | 110,211 (+2481.7%) | $7,651 (+2809.9%) | 0.0% | $66.11 | +0.5% | COM | 092113109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 942,691 (+85.3%) | $11,652 (+159.7%) | 0.1% | $9.13 | +17.4% | COM | 29089Q105 |
| RL | RALPH LAUREN CORP | 53,547 (+42.3%) | $18,935 (+60.4%) | 0.1% | $309.28 | +9.9% | CL A | 751212101 |
| RKT | ROCKET COS INC | 428,244 (+551.4%) | $8,291 (+550.7%) | 0.0% | $17.36 | +3.0% | COM CL A | 77311W101 |
| — | UGI CORP NEW | 27,500,000 (+10.0%) | $38,993 (+21.6%) | 0.2% | $1.36 | — | NOTE 5.000% 6/0 | 902681AB1 |
| VLY | VALLEY NATL BANCORP | 574,322 (+3184.3%) | $6,708 (+3518.9%) | 0.0% | $11.06 | +0.3% | COM | 919794107 |
| PGR | PROGRESSIVE CORP | 35,121 (+464.6%) | $7,998 (+420.6%) | 0.0% | $220.34 | -3.6% | COM | 743315103 |
| WWD | WOODWARD INC | 87,237 (+10.5%) | $26,373 (+32.1%) | 0.1% | $193.46 | +42.0% | COM | 980745103 |
| FRT | FEDERAL RLTY INVT TR NEW | 207,938 (+40.0%) | $20,960 (+39.3%) | 0.1% | $95.32 | +2.1% | SH BEN INT NEW | 313745101 |
| XEL | XCEL ENERGY INC | 120,055 (+199.3%) | $8,867 (+174.1%) | 0.0% | $75.97 | +3.1% | COM | 98389B100 |
| EBC | EASTERN BANKSHARES INC | 332,035 (+1123.6%) | $6,119 (+1142.5%) | 0.0% | $18.06 | +0.9% | COM | 27627N105 |
| CRWV | COREWEAVE INC | 91,897 (+1156.6%) | $6,581 (+557.6%) | 0.0% | $102.74 | -1.3% | COM CL A | 21873S108 |
| AEP | AMERICAN ELEC PWR CO INC | 108,124 (+76.4%) | $12,468 (+80.8%) | 0.1% | $109.29 | +7.7% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 1,121,223 (+2.7%) | $209,108 (+2.7%) | 1.0% | $128.70 | +44.6% | COM | 67066G104 |
| COLD | AMERICOLD REALTY TRUST INC | 441,072 (+1161.9%) | $5,672 (+1225.9%) | 0.0% | $13.16 | — | COM | 03064D108 |
| NVO | NOVO-NORDISK A S | 218,929 (+102.3%) | $11,139 (+85.5%) | 0.1% | $54.47 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 114,129 (+512.0%) | $5,797 (+692.5%) | 0.0% | $42.40 | +2.2% | CL B | 35671D857 |
| CDE | COEUR MNG INC | 517,449 (+132.6%) | $9,226 (+121.1%) | 0.0% | $15.18 | +14.6% | COM NEW | 192108504 |
| — | HALOZYME THERAPEUTICS INC | 25,000,000 (+25.0%) | $33,228 (+17.9%) | 0.2% | $1.31 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| KMI | KINDER MORGAN INC DEL | 316,428 (+138.4%) | $8,699 (+131.5%) | 0.0% | $26.83 | +0.3% | COM | 49456B101 |
| NVT | NVENT ELECTRIC PLC | 149,642 (+42.6%) | $15,259 (+47.4%) | 0.1% | $73.70 | +40.6% | SHS | G6700G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68,340 (+266.0%) | $6,930 (+241.9%) | 0.0% | $105.63 | -4.5% | COM | 109194100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 529,196 (+41.0%) | $21,644 (+27.4%) | 0.1% | $48.77 | -13.2% | COM SHS | M2029K104 |
| MRP | MILLROSE PPTYS INC | 162,518 (+1166.5%) | $4,854 (+1025.6%) | 0.0% | $30.17 | — | COM CL A | 601137102 |
| PECO | PHILLIPS EDISON & CO INC | 394,947 (+37.1%) | $14,048 (+42.1%) | 0.1% | $36.72 | — | COMMON STOCK | 71844V201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,177,432 (+61.3%) | $11,974 (+50.4%) | 0.1% | $10.56 | -2.5% | COMMON STOCK | 98980F104 |
| EWY | ISHARES INC | 65,448 (+119.5%) | $6,363 (+166.4%) | 0.0% | $85.63 | — | MSCI STH KOR ETF | 464286772 |
| AXS | AXIS CAP HLDGS LTD | 41,479 (+616.1%) | $4,442 (+700.5%) | 0.0% | $97.43 | +2.0% | SHS | G0692U109 |
| SIG | SIGNET JEWELERS LIMITED | 125,380 (+84.1%) | $10,391 (+59.1%) | 0.1% | $89.89 | +5.7% | SHS | G81276100 |
| BPOP | POPULAR INC | 48,169 (+184.3%) | $5,998 (+178.7%) | 0.0% | $117.86 | -0.2% | COM NEW | 733174700 |
| WLK | WESTLAKE CORPORATION | 62,043 (+399.7%) | $4,587 (+379.4%) | 0.0% | $73.10 | -3.2% | COM | 960413102 |
| TRGP | TARGA RES CORP | 36,297 (+89.1%) | $6,697 (+108.3%) | 0.0% | $166.53 | +0.9% | COM | 87612G101 |
| KLIC | KULICKE & SOFFA INDS INC | 214,332 (+38.3%) | $9,765 (+55.0%) | 0.0% | $38.22 | +10.1% | COM | 501242101 |
| WMG | WARNER MUSIC GROUP CORP | 1,158,137 (+22.3%) | $35,520 (+10.1%) | 0.2% | $28.42 | +6.4% | COM CL A | 934550203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,789 (+137.6%) | $5,728 (+132.3%) | 0.0% | $75.37 | — | SPONSORED ADR | 82706C108 |
| AFRM | AFFIRM HLDGS INC | 108,366 (+63.6%) | $8,066 (+66.6%) | 0.0% | $74.49 | -3.4% | COM CL A | 00827B106 |
| CORZ | CORE SCIENTIFIC INC NEW | 316,368 (+266.4%) | $4,606 (+197.4%) | 0.0% | $16.68 | +4.5% | COM | 21874A106 |
| — | CIDARA THERAPEUTICS INC | 15,542 (+178.6%) | $3,433 (+542.7%) | 0.0% | $175.98 | — | COM NEW | 171757206 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,101 (+470.6%) | $3,593 (+387.7%) | 0.0% | $112.85 | -0.2% | COM CL A | 21044C107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 62,270 (+481.1%) | $3,232 (+569.0%) | 0.0% | $46.41 | +4.1% | COM | 04956D107 |
| NU | NU HLDGS LTD | 636,015 (+26.4%) | $10,647 (+32.2%) | 0.1% | $14.09 | +14.0% | ORD SHS CL A | G6683N103 |
| HAS | HASBRO INC | 35,651 (+619.9%) | $2,923 (+678.3%) | 0.0% | $75.64 | +3.1% | COM | 418056107 |
| WK | WORKIVA INC | 221,786 (+14.4%) | $19,129 (+14.6%) | 0.1% | $81.40 | +8.8% | COM CL A | 98139A105 |
| AGNC | AGNC INVT CORP | 792,957 (+27.3%) | $8,500 (+39.4%) | 0.0% | $9.65 | — | COM | 00123Q104 |
| HSBC | HSBC HLDGS PLC | 47,796 (+147.4%) | $3,760 (+174.2%) | 0.0% | $75.56 | — | SPON ADR NEW | 404280406 |
| MDU | MDU RES GROUP INC | 148,308 (+409.9%) | $2,895 (+458.9%) | 0.0% | $18.96 | +3.2% | COM | 552690109 |
| VISN | COMMSCOPE HLDG CO INC | 459,362 (+16.1%) | $8,328 (+36.0%) | 0.0% | $13.57 | +27.1% | COM | 20337X109 |
| ZS | ZSCALER INC | 160,461 (+41.7%) | $36,091 (+6.4%) | 0.2% | $267.50 | +5.5% | COM | 98980G102 |
| CPNG | COUPANG INC | 1,637,676 (+29.7%) | $38,633 (-5.0%) | 0.2% | $26.27 | +8.3% | CL A | 22266T109 |
| TDS | TELEPHONE & DATA SYS INC | 139,634 (+47.7%) | $5,725 (+54.4%) | 0.0% | $38.64 | +0.8% | COM NEW | 879433829 |
| AVTR | AVANTOR INC | 210,598 (+443.2%) | $2,413 (+398.8%) | 0.0% | $12.41 | -0.9% | COM | 05352A100 |
| CHD | CHURCH & DWIGHT CO INC | 25,412 (+790.7%) | $2,131 (+752.3%) | 0.0% | $86.68 | -1.6% | COM | 171340102 |
| GM | GENERAL MTRS CO | 28,143 (+317.4%) | $2,289 (+456.8%) | 0.0% | $66.84 | +5.3% | COM | 37045V100 |
| ARMN | ARIS MNG CORP | 125,617 (+446.2%) | $2,038 (+804.4%) | 0.0% | $11.50 | +6.9% | COM | 04040Y109 |
| HIMS | HIMS & HERS HEALTH INC | 72,811 (+617.8%) | $2,364 (+310.9%) | 0.0% | $44.00 | -2.7% | COM CL A | 433000106 |
| — | JETBLUE AIRWAYS CORP | 12,500,000 (+25.0%) | $12,145 (+17.1%) | 0.1% | $1.02 | — | NOTE 2.500% 9/0 | 477143AR2 |
| UHAL/B | U HAUL HOLDING COMPANY | 64,161 (+165.1%) | $2,999 (+143.4%) | 0.0% | $50.41 | -3.4% | COM SER N | 023586506 |
| FLUT | FLUTTER ENTMT PLC | 38,719 (+47.5%) | $8,326 (+24.8%) | 0.0% | $270.87 | -17.0% | SHS | G3643J108 |
| COST | COSTCO WHSL CORP NEW | 20,745 (+18.0%) | $17,889 (+9.9%) | 0.1% | $948.94 | -4.6% | COM | 22160K105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,909,905 (+13.1%) | $4,221 (+58.2%) | 0.0% | $1.28 | +44.9% | COM | 18453H106 |
| FOLD | AMICUS THERAPEUTICS INC | 119,454 (+192.7%) | $1,701 (+429.0%) | 0.0% | $8.90 | +10.4% | COM | 03152W109 |
| — | REV GROUP INC | 27,002 (+471.8%) | $1,642 (+513.6%) | 0.0% | $60.09 | — | COM | 749527107 |
| LAUR | LAUREATE EDUCATION INC | 90,079 (+65.7%) | $3,033 (+76.9%) | 0.0% | $28.05 | +10.1% | COMMON STOCK | 518613203 |
| OLN | OLIN CORP | 667,101 (+32.4%) | $13,896 (+10.4%) | 0.1% | $21.62 | -0.9% | COM PAR $1 | 680665205 |
| HIMS | HIMS & HERS HEALTH INC | 100,100 (+186.0%) | $3,250 (+63.7%) | 0.0% | $44.00 | -2.7% | PUT | 433000106 |
| TLN | TALEN ENERGY CORP | 10,251 (+65.3%) | $3,842 (+45.6%) | 0.0% | $284.74 | +36.5% | COM | 87422Q109 |
| JLL | JONES LANG LASALLE INC | 9,720 (+37.0%) | $3,270 (+54.6%) | 0.0% | $293.17 | +6.9% | COM | 48020Q107 |
| UAA | UNDER ARMOUR INC | 267,652 (+453.8%) | $1,330 (+451.5%) | 0.0% | $4.85 | -4.5% | CL A | 904311107 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,439 (+237.3%) | $1,466 (+285.2%) | 0.0% | $48.43 | +4.0% | COM STK | L6388F110 |
| IBP | INSTALLED BLDG PRODS INC | 5,162 (+386.1%) | $1,339 (+411.1%) | 0.0% | $239.22 | +8.0% | COM | 45780R101 |
| KSS | KOHLS CORP | 63,612 (+252.7%) | $1,298 (+368.3%) | 0.0% | $17.21 | +8.9% | COM | 500255104 |
| IAG | IAMGOLD CORP | 79,000 (+233.5%) | $1,304 (+325.9%) | 0.0% | $12.49 | +12.8% | COM | 450913108 |
| DK | DELEK US HLDGS INC NEW | 47,194 (+227.1%) | $1,400 (+200.7%) | 0.0% | $32.62 | +9.2% | COM | 24665A103 |
| LEVI | LEVI STRAUSS & CO NEW | 54,558 (+449.0%) | $1,132 (+388.7%) | 0.0% | $20.45 | +4.5% | CL A COM STK | 52736R102 |
| BBT | BEACON FINANCIAL CORP. | 58,697 (+110.0%) | $1,548 (+133.5%) | 0.0% | $24.95 | -0.1% | COM | 084680107 |
| REAL | THE REALREAL INC | 146,139 (+7.3%) | $2,306 (+59.2%) | 0.0% | $7.78 | +67.8% | COM | 88339P101 |
| GDS | GDS HLDGS LTD | 202,193 (+24.8%) | $7,057 (+12.6%) | 0.0% | $37.94 | — | SPONSORED ADS | 36165L108 |
| CSIQ | CANADIAN SOLAR INC | 37,234 (+179.5%) | $885 (+409.5%) | 0.0% | $18.28 | +19.3% | COM | 136635109 |
| TPC | TUTOR PERINI CORP | 40,921 (+31.7%) | $2,743 (+34.6%) | 0.0% | $39.96 | +64.1% | COM | 901109108 |
| RSG | REPUBLIC SVCS INC | 15,685 (+36.8%) | $3,324 (+26.3%) | 0.0% | $228.26 | -6.0% | COM | 760759100 |
| EWC | ISHARES INC | 38,166 (+40.1%) | $2,058 (+49.4%) | 0.0% | $49.81 | — | MSCI CDA ETF | 464286509 |
| VERX | VERTEX INC | 72,293 (+131.3%) | $1,444 (+86.3%) | 0.0% | $28.73 | -24.7% | CL A | 92538J106 |
| WTM | WHITE MTNS INS GROUP LTD | 559 (+87.0%) | $1,162 (+132.4%) | 0.0% | $1860.83 | +5.1% | COM | G9618E107 |
| RITM | RITHM CAPITAL CORP | 297,547 (+30.7%) | $3,243 (+25.1%) | 0.0% | $11.24 | — | COM NEW | 64828T201 |
| NHI | NATIONAL HEALTH INVS INC | 18,007 (+89.4%) | $1,375 (+82.0%) | 0.0% | $78.02 | — | COM | 63633D104 |
| MYGN | MYRIAD GENETICS INC | 188,958 (+143.9%) | $1,162 (+107.5%) | 0.0% | $7.48 | -3.1% | COM | 62855J104 |
| ZG | ZILLOW GROUP INC | 32,022 (+50.3%) | $2,185 (+37.8%) | 0.0% | $75.91 | -7.3% | CL A | 98954M101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,616 (+116.6%) | $1,004 (+130.5%) | 0.0% | $117.89 | +7.6% | COM | 70932M107 |
| RBRK | RUBRIK INC. | 152,804 (+12.9%) | $11,686 (+5.0%) | 0.1% | $83.85 | -8.5% | CL A | 781154109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 23,694 (+113.0%) | $976 (+123.1%) | 0.0% | $32.57 | +19.0% | COM | 252828108 |
| OMF | ONEMAIN HLDGS INC | 39,053 (+4.7%) | $2,638 (+25.3%) | 0.0% | $58.07 | +4.7% | COM | 68268W103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 52,795 (+63.0%) | $1,403 (+56.9%) | 0.0% | $27.56 | -5.6% | COMMON STOCK | 53190C102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 31,806 (+52.0%) | $1,312 (+61.5%) | 0.0% | $30.47 | +31.7% | ORD SHS CL A | G52694109 |
| RNST | RENASANT CORP | 523,602 (+7.7%) | $18,441 (+2.8%) | 0.1% | $36.84 | -3.8% | COM | 75970E107 |
| APLD | APPLIED DIGITAL CORP | 59,522 (+40.4%) | $1,459 (+50.0%) | 0.0% | $16.02 | +79.8% | COM NEW | 038169207 |
| AG | FIRST MAJESTIC SILVER CORP | 42,590 (+131.9%) | $710 (+214.7%) | 0.0% | $11.90 | +16.8% | COM | 32076V103 |
| WRBY | WARBY PARKER INC | 34,761 (+208.7%) | $757 (+143.9%) | 0.0% | $22.89 | -5.0% | CL A COM | 93403J106 |
| NGD | NEW GOLD INC CDA | 124,800 (+34.0%) | $1,087 (+63.0%) | 0.0% | $4.98 | +51.3% | COM | 644535106 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,041 (+78.9%) | $727 (+127.3%) | 0.0% | $27.58 | +15.6% | COM | 45166A102 |
| RYN | RAYONIER INC | 67,694 (+69.4%) | $1,466 (+38.2%) | 0.0% | $24.54 | — | COM | 754907103 |
| — | SYNOVUS FINL CORP | 14,132 (+107.3%) | $707 (+111.4%) | 0.0% | $49.58 | — | COM NEW | 87161C501 |
| CELH | CELSIUS HLDGS INC | 18,138 (+125.9%) | $830 (+79.7%) | 0.0% | $51.22 | -1.7% | COM NEW | 15118V207 |
| FRSH | FRESHWORKS INC | 39,687 (+287.2%) | $486 (+303.0%) | 0.0% | $12.49 | -5.4% | CLASS A COM | 358054104 |
| FOXF | FOX FACTORY HLDG CORP | 47,153 (+158.2%) | $807 (+81.9%) | 0.0% | $20.76 | -8.1% | COM | 35138V102 |
| BMBL | BUMBLE INC | 140,860 (+497.9%) | $503 (+250.5%) | 0.0% | $4.85 | -8.6% | COM CL A | 12047B105 |
| BILL | BILL HOLDINGS INC | 11,959 (+115.1%) | $652 (+121.5%) | 0.0% | $58.75 | -12.6% | COM | 090043100 |
| DB | DEUTSCHE BANK A G | 39,280 (+19.1%) | $1,515 (+29.7%) | 0.0% | $27.62 | +30.6% | NAMEN AKT | D18190898 |
| VIR | VIR BIOTECHNOLOGY INC | 72,991 (+297.2%) | $440 (+319.5%) | 0.0% | $5.74 | +3.7% | COM | 92764N102 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,550 (+129.3%) | $531 (+163.7%) | 0.0% | $40.80 | +18.4% | COM CL A | 83418M103 |
| WPC | WP CAREY INC | 243,027 (+3.2%) | $15,641 (-1.7%) | 0.1% | $63.03 | — | COM | 92936U109 |
| BNL | BROADSTONE NET LEASE INC | 63,112 (+35.4%) | $1,096 (+31.6%) | 0.0% | $16.54 | — | COM | 11135E203 |
| PGY | PAGAYA TECHNOLOGIES LTD | 24,251 (+195.4%) | $507 (+107.9%) | 0.0% | $21.66 | +17.6% | CL A NEW | M7S64L123 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 50,586 (+228.4%) | $387 (+210.9%) | 0.0% | $7.65 | +1.4% | COM CL A | 37890B100 |
| OPLN | OPENLANE INC | 14,807 (+95.5%) | $441 (+102.3%) | 0.0% | $27.15 | -0.4% | COM | 48238T109 |
| DNN | DENISON MINES CORP | 162,400 (+114.5%) | $431 (+106.8%) | 0.0% | $2.48 | +9.5% | COM | 248356107 |
| AMX | AMERICA MOVIL SAB DE CV | 98,999 (+13.4%) | $2,046 (+11.6%) | 0.0% | $20.96 | — | SPON ADS RP CL B | 02390A101 |
| ADTN | ADTRAN HOLDINGS INC | 64,780 (+63.5%) | $563 (+51.4%) | 0.0% | $9.07 | -4.3% | COM | 00486H105 |
| UUUU | ENERGY FUELS INC | 37,306 (+61.5%) | $541 (+52.7%) | 0.0% | $13.04 | +30.1% | COM NEW | 292671708 |
| POLE | ANDRETTI ACQUISITION CORP II | 241,622 (+7.0%) | $2,547 (+7.7%) | 0.0% | $10.39 | +1.4% | ORD SHS CL A | G26745102 |
| CSTM | CONSTELLIUM SE | 18,089 (+67.2%) | $341 (+111.8%) | 0.0% | $15.23 | +9.0% | CL A SHS | F21107101 |
| HUT | HUT 8 CORP | 13,810 (+3.8%) | $634 (+37.0%) | 0.0% | $26.09 | +68.9% | COM | 44812J104 |
| SHAK | SHAKE SHACK INC | 4,687 (+101.1%) | $380 (+74.4%) | 0.0% | $101.46 | -13.1% | CL A | 819047101 |
| SWK | STANLEY BLACK & DECKER INC | 10,490 (+25.8%) | $779 (+25.7%) | 0.0% | $71.52 | -2.3% | COM | 854502101 |
| IAUX | I-80 GOLD CORP | 121,000 (+391.9%) | $177 (+651.6%) | 0.0% | $1.03 | +10.8% | COM | 44955L106 |
| ERO | ERO COPPER CORP | 13,300 (+12.7%) | $376 (+57.5%) | 0.0% | $16.14 | +44.3% | COM | 296006109 |
| ORLA | ORLA MNG LTD NEW | 34,930 (+12.2%) | $470 (+40.0%) | 0.0% | $10.58 | +14.7% | COM | 68634K106 |
| NSC | NORFOLK SOUTHN CORP | 14,180 (+7.5%) | $4,094 (+3.4%) | 0.0% | $270.01 | +6.9% | COM | 655844108 |
| CVI | CVR ENERGY INC | 22,729 (+84.9%) | $578 (+28.9%) | 0.0% | $31.82 | +7.0% | COM | 12662P108 |
| OCUL | OCULAR THERAPEUTIX INC | 25,116 (+57.7%) | $305 (+63.8%) | 0.0% | $9.41 | +29.1% | COM | 67576A100 |
| SMRT | SMARTRENT INC | 68,365 (+393.1%) | $138 (+606.4%) | 0.0% | $1.49 | +10.2% | COM CL A | 83193G107 |
| ARVN | ARVINAS INC | 17,607 (+58.4%) | $209 (+120.4%) | 0.0% | $8.81 | +23.9% | COM | 04335A105 |
| LCID | LUCID GROUP INC | 10,220 (+13.3%) | $108 (-49.7%) | 0.0% | $21.82 | -26.8% | COM NEW | 549498202 |
| NJR | NEW JERSEY RES CORP | 11,278 (+30.5%) | $520 (+25.0%) | 0.0% | $45.73 | +0.2% | COM | 646025106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 86,300 (+15.1%) | $1,143 (-7.2%) | 0.0% | — | — | PUT | 25400Q105 |
| FSM | FORTUNA MNG CORP | 61,164 (+5.3%) | $599 (+15.3%) | 0.0% | $7.39 | +21.9% | COM NEW | 349942102 |
| DHT | DHT HOLDINGS INC | 16,928 (+40.7%) | $207 (+43.8%) | 0.0% | $11.59 | +5.9% | SHS NEW | Y2065G121 |
| XLY | SELECT SECTOR SPDR TR | 140,000 (+100.0%) | $16,717 (-0.3%) | 0.1% | $239.64 | — | PUT | 81369Y407 |
| CRC | CALIFORNIA RES CORP | 18,972 (+11.5%) | $848 (-6.2%) | 0.0% | $40.72 | +15.8% | COM STOCK | 13057Q305 |
| AEG | AEGON LTD | 27,582 (+36.0%) | $213 (+31.2%) | 0.0% | $7.92 | — | AMER REG 1 CERT | 0076CA104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 38,851 (+202.3%) | $65 (+198.7%) | 0.0% | $1.35 | +27.8% | COM | 53566P109 |
| GRAF | GRAF GLOBAL CORP | 65,226 (+4.4%) | $702 (+6.5%) | 0.0% | $10.37 | +2.7% | ORD SHS CL A | G4036C106 |
| RGP | RESOURCES CONNECTION INC | 21,546 (+57.9%) | $109 (+57.6%) | 0.0% | $5.19 | -8.0% | COM | 76122Q105 |
| LUNG | PULMONX CORP | 30,566 (+62.9%) | $68 (+122.2%) | 0.0% | $2.01 | -6.5% | COM | 745848101 |
| PHM | PULTE GROUP INC | 4,074 (+5.8%) | $478 (-6.1%) | 0.0% | $101.41 | +20.7% | COM | 745867101 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,854 (+128.5%) | $75 (+54.7%) | 0.0% | $2.33 | -47.0% | COM | 405217100 |
| TUYA | TUYA INC | 326,956 (+21.5%) | $690 (+3.8%) | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| TTEC | TTEC HLDGS INC | 17,970 (+44.1%) | $65 (+54.4%) | 0.0% | $3.81 | -10.8% | COM | 89854H102 |
| OCGN | OCUGEN INC | 114,690 (+7.2%) | $155 (-11.2%) | 0.0% | $0.87 | +63.8% | COM | 67577C105 |
| SGHC | SUPER GROUP SGHC LIMITED | 89,997 (+12.3%) | $1,075 (+1.7%) | 0.0% | $10.39 | +15.7% | ORD SHS | G8588X103 |
| HIW | HIGHWOODS PPTYS INC | 179,655 (+23.7%) | $4,639 (+0.4%) | 0.0% | $29.19 | — | COM | 431284108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,143 (+6.4%) | $253 (+4.4%) | 0.0% | $60.61 | -2.5% | COM | 603158106 |
| SVC | SERVICE PPTYS TR | 34,638 (+37.8%) | $64 (-6.4%) | 0.0% | $2.35 | — | COM SH BEN INT | 81761L102 |
| ADNT | ADIENT PLC | 27,691 (+26.3%) | $531 (+0.6%) | 0.0% | $22.88 | -8.0% | ORD SHS | G0084W101 |
| CODI | COMPASS DIVERSIFIED | 45,545 (+36.5%) | $219 (-1.0%) | 0.0% | $9.80 | -35.5% | SH BEN INT | 20451Q104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | HEXCEL CORP NEW | 961,667 | $60,297 | 0.3% | $58.95 | +19.9% | — | 428291108 |
| HII | HUNTINGTON INGALLS INDS INC | 200,000 | $57,582 | 0.3% | — | — | PUT | 446413106 |
| HYG | ISHARES TR | 700,000 | $56,833 | 0.3% | $80.63 | — | CALL | 464288513 |
| ESTC | ELASTIC N V | 600,000 | $50,694 | 0.2% | — | — | CALL | N14506104 |
| TMUS | T-MOBILE US INC | 202,997 | $48,593 | 0.2% | $241.02 | -12.3% | — | 872590104 |
| CRH | CRH PLC | 400,467 | $48,016 | 0.2% | $104.39 | +14.1% | — | G25508105 |
| UBS | UBS GROUP AG | 1,138,100 | $46,453 | 0.2% | $38.84 | +4.0% | CALL | H42097107 |
| CNK | CINEMARK HLDGS INC | 1,644,623 | $46,082 | 0.2% | $27.51 | -4.7% | — | 17243V102 |
| IGV | ISHARES TR | 400,000 | $46,004 | 0.2% | — | — | CALL | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 225,431 | $43,355 | 0.2% | $203.71 | -11.5% | — | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $42,324 | 0.2% | — | — | PUT | 459200101 |
| DUOL | DUOLINGO INC | 120,182 | $38,679 | 0.2% | $348.48 | -32.4% | — | 26603R106 |
| LMT | LOCKHEED MARTIN CORP | 76,249 | $38,064 | 0.2% | $448.15 | +6.3% | — | 539830109 |
| CVNA | CARVANA CO | 97,915 | $36,937 | 0.2% | $343.38 | +8.3% | — | 146869102 |
| SMH | VANECK ETF TRUST | 109,335 | $35,683 | 0.2% | $326.36 | — | — | 92189F676 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,046 | $35,589 | 0.2% | $377.66 | +17.2% | — | 02043Q107 |
| WDC | WESTERN DIGITAL CORP | 279,760 | $33,588 | 0.2% | $70.33 | +115.5% | — | 958102105 |
| ETHA | ISHARES ETHEREUM TR | 1,032,795 | $32,543 | 0.2% | $31.51 | — | — | 46438R105 |
| WIX | WIX COM LTD | 161,922 | $28,762 | 0.1% | $150.49 | -19.7% | — | M98068105 |
| DT | DYNATRACE INC | 534,739 | $25,908 | 0.1% | $52.06 | -10.5% | — | 268150109 |
| QRVO | QORVO INC | 277,219 | $25,249 | 0.1% | $79.87 | +10.5% | — | 74736K101 |
| IREN | IREN LIMITED | 515,242 | $24,180 | 0.1% | $24.29 | +112.4% | — | Q4982L109 |
| SEE | SEALED AIR CORP NEW | 683,930 | $24,177 | 0.1% | $31.61 | +22.0% | — | 81211K100 |
| MCO | MOODYS CORP | 49,334 | $23,507 | 0.1% | $464.63 | +4.9% | — | 615369105 |
| AMAT | APPLIED MATLS INC | 108,965 | $22,309 | 0.1% | $157.45 | +52.1% | — | 038222105 |
| WCC | WESCO INTL INC | 104,221 | $22,043 | 0.1% | $163.95 | +49.4% | — | 95082P105 |
| VICI | VICI PPTYS INC | 669,678 | $21,838 | 0.1% | $31.17 | -6.0% | — | 925652109 |
| CART | MAPLEBEAR INC | 576,112 | $21,178 | 0.1% | $46.04 | -11.1% | — | 565394103 |
| XLV | SELECT SECTOR SPDR TR | 146,522 | $20,391 | 0.1% | $138.20 | — | — | 81369Y209 |
| — | STRATEGY INC | 10,000,000 | $18,927 | 0.1% | $1.89 | — | — | 594972AQ4 |
| JETS | ETF SER SOLUTIONS | 750,000 | $18,488 | 0.1% | — | — | PUT | 26922A842 |
| ETN | EATON CORP PLC | 49,058 | $18,360 | 0.1% | $307.64 | +15.2% | — | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 109,680 | $17,537 | 0.1% | $178.28 | -13.1% | — | 03990B101 |
| — | JAZZ INVESTMENTS I LTD | 16,500,000 | $17,527 | 0.1% | $1.02 | — | — | 472145AF8 |
| TT | TRANE TECHNOLOGIES PLC | 40,864 | $17,243 | 0.1% | $426.60 | -3.0% | — | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 101,000 | $15,519 | 0.1% | $160.81 | -8.5% | PUT | 742718109 |
| — | AKERO THERAPEUTICS INC | 325,132 | $15,437 | 0.1% | $48.78 | — | — | 00973Y108 |
| — | PG&E CORP | 15,000,000 | $15,205 | 0.1% | $0.99 | — | — | 69331CAL2 |
| — | SNOWFLAKE INC | 10,000,000 | $15,189 | 0.1% | $1.52 | — | — | 833445AB5 |
| MS | MORGAN STANLEY | 94,433 | $15,011 | 0.1% | $146.45 | +13.7% | — | 617446448 |
| CACI | CACI INTL INC | 29,766 | $14,847 | 0.1% | $428.97 | +31.7% | — | 127190304 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $14,113 | 0.1% | $0.95 | — | — | 00971TAN1 |
| SUI | SUN CMNTYS INC | 109,129 | $14,078 | 0.1% | $129.00 | — | — | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,861 | $14,006 | 0.1% | $262.62 | +9.8% | — | 502431109 |
| ECL | ECOLAB INC | 46,904 | $12,845 | 0.1% | $252.35 | +5.3% | — | 278865100 |
| ASTS | AST SPACEMOBILE INC | 258,800 | $12,702 | 0.1% | $46.41 | +53.8% | PUT | 00217D100 |
| EGP | EASTGROUP PPTYS INC | 74,819 | $12,664 | 0.1% | $167.72 | — | — | 277276101 |
| CCI | CROWN CASTLE INC | 131,201 | $12,660 | 0.1% | $98.87 | -7.9% | — | 22822V101 |
| IYR | ISHARES TR | 128,767 | $12,501 | 0.1% | $97.08 | — | — | 464287739 |
| — | CLOUDFLARE INC | 10,000,000 | $12,459 | 0.1% | $1.25 | — | — | 18915MAC1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,793 | $12,021 | 0.1% | $116.46 | +26.5% | — | 12541W209 |
| — | SHIFT4 PMTS INC | 11,000,000 | $11,344 | 0.1% | $1.03 | — | — | 82452JAB5 |
| NBIS | NEBIUS GROUP N.V. | 99,483 | $11,169 | 0.1% | $69.43 | +49.3% | — | N97284108 |
| FER | FERROVIAL SE | 187,206 | $10,970 | 0.1% | $53.51 | +19.0% | — | N3168P101 |
| TEL | TE CONNECTIVITY PLC | 49,877 | $10,949 | 0.1% | $150.92 | +53.2% | — | G87052109 |
| SPGI | S&P GLOBAL INC | 22,392 | $10,898 | 0.1% | $515.38 | -4.1% | — | 78409V104 |
| WMT | WALMART INC | 104,821 | $10,803 | 0.1% | $99.23 | +8.0% | — | 931142103 |
| GPN | GLOBAL PMTS INC | 128,257 | $10,656 | 0.1% | $83.75 | -4.1% | — | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 598,985 | $10,344 | 0.1% | $16.09 | +1.2% | — | 446150104 |
| TFC | TRUIST FINL CORP | 224,800 | $10,278 | 0.0% | $43.67 | +4.9% | — | 89832Q109 |
| LIN | LINDE PLC | 21,527 | $10,225 | 0.0% | $466.51 | -8.4% | — | G54950103 |
| SAIA | SAIA INC | 33,792 | $10,116 | 0.0% | $298.50 | +1.3% | — | 78709Y105 |
| NFLX | NETFLIX INC | 8,315 | $9,969 | 0.0% | $122.05 | -11.7% | — | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,315 | $9,603 | 0.0% | $319.44 | -16.3% | — | 989207105 |
| NNN | NNN REIT INC | 224,616 | $9,562 | 0.0% | $42.57 | — | — | 637417106 |
| ONCHU | 1RT ACQUISITION CORP. | 894,303 | $9,381 | 0.0% | $10.49 | — | — | G6757R121 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,572 | $9,228 | 0.0% | $42.07 | +11.1% | — | 499049104 |
| BLSH | BULLISH | 142,163 | $9,043 | 0.0% | $61.33 | -20.6% | — | G16910120 |
| XLF | SELECT SECTOR SPDR TR | 166,965 | $8,994 | 0.0% | $52.37 | — | — | 81369Y605 |
| NEM | NEWMONT CORP | 105,762 | $8,917 | 0.0% | $53.26 | +69.4% | — | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,794 | $8,717 | 0.0% | $336.31 | +38.5% | — | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 34,613 | $8,706 | 0.0% | $301.68 | -25.3% | — | 92345Y106 |
| TAC | TRANSALTA CORP | 618,976 | $8,450 | 0.0% | $12.30 | +21.4% | — | 89346D107 |
| EBAY | EBAY INC. | 90,383 | $8,220 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| CTAS | CINTAS CORP | 39,990 | $8,208 | 0.0% | $212.83 | -11.6% | — | 172908105 |
| LITE | LUMENTUM HLDGS INC | 50,140 | $8,158 | 0.0% | $77.31 | +232.2% | — | 55024U109 |
| INSM | INSMED INC | 55,938 | $8,056 | 0.0% | $76.46 | +138.7% | — | 457669307 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 503,200 | $7,900 | 0.0% | $17.40 | -15.9% | — | G63755105 |
| PINS | PINTEREST INC | 233,251 | $7,504 | 0.0% | $36.20 | -20.5% | — | 72352L106 |
| FLEX | FLEX LTD | 126,602 | $7,339 | 0.0% | $53.12 | +16.3% | — | Y2573F102 |
| CPB | THE CAMPBELLS COMPANY | 232,197 | $7,333 | 0.0% | $34.32 | -12.4% | — | 134429109 |
| WSO | WATSCO INC | 17,230 | $6,966 | 0.0% | $435.85 | -18.1% | — | 942622200 |
| EVAC/U | EQV VENTURES AC CORP. II | 682,172 | $6,829 | 0.0% | $10.01 | — | — | G3106Q110 |
| GSK | GSK PLC | 154,670 | $6,676 | 0.0% | $38.40 | — | — | 37733W204 |
| ANET | ARISTA NETWORKS INC | 45,083 | $6,569 | 0.0% | $128.77 | +6.9% | — | 040413205 |
| BCS | BARCLAYS PLC | 316,749 | $6,547 | 0.0% | $14.69 | — | — | 06738E204 |
| IWM | ISHARES TR | 26,355 | $6,377 | 0.0% | $241.96 | — | — | 464287655 |
| LBTYK | LIBERTY GLOBAL LTD | 536,125 | $6,299 | 0.0% | $11.21 | -0.8% | — | G61188127 |
| BSX | BOSTON SCIENTIFIC CORP | 64,205 | $6,268 | 0.0% | $100.92 | -2.9% | — | 101137107 |
| MIAX | MIAMI INTL HLDGS INC | 153,815 | $6,193 | 0.0% | $36.58 | +21.9% | — | 59356Q108 |
| NKE | NIKE INC | 87,438 | $6,097 | 0.0% | $62.45 | +3.9% | — | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 41,944 | $5,912 | 0.0% | $140.62 | -4.0% | — | 30225T102 |
| AMGN | AMGEN INC | 20,743 | $5,854 | 0.0% | $286.59 | +10.2% | — | 031162100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 370,274 | $5,791 | 0.0% | $17.43 | -3.3% | — | 33748L101 |
| INTC | INTEL CORP | 172,114 | $5,774 | 0.0% | $24.10 | +56.7% | — | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,500 | $5,659 | 0.0% | $336.31 | +38.5% | PUT | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 54,371 | $5,640 | 0.0% | $102.91 | +3.5% | — | 744320102 |
| PEP | PEPSICO INC | 40,060 | $5,626 | 0.0% | $140.43 | +3.9% | — | 713448108 |
| MC | MOELIS & CO | 78,008 | $5,564 | 0.0% | $69.74 | -5.7% | — | 60786M105 |
| SEIC | SEI INVTS CO | 64,248 | $5,451 | 0.0% | $86.52 | -5.6% | — | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 43,986 | $5,443 | 0.0% | $119.80 | +1.5% | — | 26441C204 |
| ABBV | ABBVIE INC | 23,477 | $5,436 | 0.0% | $201.95 | +12.7% | — | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,942 | $5,366 | 0.0% | $454.77 | +12.0% | — | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,043 | $5,284 | 0.0% | $344.03 | -5.1% | — | 127387108 |
| JEF | JEFFERIES FINL GROUP INC | 80,000 | $5,234 | 0.0% | — | — | PUT | 47233W109 |
| FFIV | F5 INC | 16,140 | $5,216 | 0.0% | $276.25 | -2.6% | — | 315616102 |
| WYNN | WYNN RESORTS LTD | 39,791 | $5,104 | 0.0% | $106.62 | +15.9% | — | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,077 | $5,091 | 0.0% | $594.66 | +4.5% | — | 573284106 |
| XOP | SPDR SERIES TRUST | 38,300 | $5,063 | 0.0% | — | — | CALL | 78468R556 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5,025 | 0.0% | $10.02 | — | — | G7117W123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5,025 | 0.0% | $10.01 | — | — | G6858G123 |
| FTAI | FTAI AVIATION LTD | 30,013 | $5,008 | 0.0% | $111.23 | +53.1% | — | G3730V105 |
| FHN | FIRST HORIZON CORPORATION | 221,282 | $5,003 | 0.0% | $20.44 | +8.5% | — | 320517105 |
| STAG | STAG INDL INC | 140,108 | $4,944 | 0.0% | $35.99 | — | — | 85254J102 |
| JETS | ETF SER SOLUTIONS | 200,000 | $4,930 | 0.0% | — | — | CALL | 26922A842 |
| BKV | BKV CORP | 211,086 | $4,882 | 0.0% | $20.46 | +22.8% | — | 05603J108 |
| PB | PROSPERITY BANCSHARES INC | 73,186 | $4,856 | 0.0% | $67.67 | -1.0% | — | 743606105 |
| APP | APPLOVIN CORP | 6,700 | $4,814 | 0.0% | — | — | PUT | 03831W108 |
| TEAM | ATLASSIAN CORPORATION | 29,824 | $4,763 | 0.0% | $235.35 | -33.3% | — | 049468101 |
| NIO | NIO INC | 616,197 | $4,695 | 0.0% | $5.53 | — | — | 62914V106 |
| PJT | PJT PARTNERS INC | 26,330 | $4,680 | 0.0% | $179.55 | -4.8% | — | 69343T107 |
| MKL | MARKEL GROUP INC | 2,412 | $4,610 | 0.0% | $1950.36 | +3.9% | — | 570535104 |
| MEDP | MEDPACE HLDGS INC | 8,942 | $4,598 | 0.0% | $354.11 | +60.3% | — | 58506Q109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 150,658 | $4,592 | 0.0% | $29.76 | — | — | 98923K103 |
| UBER | UBER TECHNOLOGIES INC | 46,832 | $4,588 | 0.0% | $93.52 | -3.7% | — | 90353T100 |
| MLYS | MINERALYS THERAPEUTICS INC | 120,854 | $4,583 | 0.0% | $21.63 | +85.4% | — | 603170101 |
| FROG | JFROG LTD | 96,818 | $4,582 | 0.0% | $45.18 | +25.9% | — | M6191J100 |
| WM | WASTE MGMT INC DEL | 20,230 | $4,467 | 0.0% | $229.63 | -7.4% | — | 94106L109 |
| DHR | DANAHER CORPORATION | 22,292 | $4,420 | 0.0% | $193.02 | +13.7% | — | 235851102 |
| HDB | HDFC BANK LTD | 124,871 | $4,266 | 0.0% | $34.16 | — | — | 40415F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,072 | $4,224 | 0.0% | $308.14 | +9.3% | — | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,394 | $4,169 | 0.0% | $179.65 | +23.0% | — | 913903100 |
| ACLX | ARCELLX INC | 50,011 | $4,106 | 0.0% | $69.21 | +15.3% | — | 03940C100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 55,601 | $4,076 | 0.0% | $63.57 | +12.9% | — | 604749101 |
| DIOD | DIODES INC | 76,142 | $4,052 | 0.0% | $53.97 | -6.2% | — | 254543101 |
| WDAY | WORKDAY INC | 16,376 | $3,942 | 0.0% | $231.22 | -1.7% | — | 98138H101 |
| AA | ALCOA CORP | 118,604 | $3,901 | 0.0% | $30.96 | +32.0% | — | 013872106 |
| T | AT&T INC | 134,360 | $3,794 | 0.0% | $27.60 | -8.4% | — | 00206R102 |
| HNGE | HINGE HEALTH INC | 75,000 | $3,681 | 0.0% | $40.42 | +19.1% | — | 433313103 |
| FDS | FACTSET RESH SYS INC | 12,821 | $3,673 | 0.0% | $389.31 | -28.1% | — | 303075105 |
| MARA | MARA HOLDINGS INC | 200,000 | $3,652 | 0.0% | $14.76 | 0.0% | PUT | 565788106 |
| AVY | AVERY DENNISON CORP | 22,240 | $3,607 | 0.0% | $170.70 | +0.9% | — | 053611109 |
| LIF | LIFE360 INC | 33,791 | $3,592 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,110 | $3,546 | 0.0% | $89.32 | +18.8% | — | 76243J105 |
| IAT | ISHARES TR | 67,469 | $3,544 | 0.0% | $52.53 | — | — | 464288778 |
| — | ANI PHARMACEUTICALS INC | 2,500,000 | $3,522 | 0.0% | $1.41 | — | — | 00182CAC7 |
| BBIO | BRIDGEBIO PHARMA INC | 66,752 | $3,467 | 0.0% | $48.77 | +34.6% | — | 10806X102 |
| CVS | CVS HEALTH CORP | 45,639 | $3,441 | 0.0% | $67.82 | +16.0% | — | 126650100 |
| XOP | SPDR SERIES TRUST | 25,800 | $3,411 | 0.0% | — | — | PUT | 78468R556 |
| NTSK | NETSKOPE INC | 150,000 | $3,410 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 91,400 | $3,324 | 0.0% | $38.84 | +3.0% | — | 349381103 |
| BDX | BECTON DICKINSON & CO | 17,749 | $3,322 | 0.0% | $184.06 | +3.0% | — | 075887109 |
| KYMR | KYMERA THERAPEUTICS INC | 58,480 | $3,310 | 0.0% | $38.04 | +77.5% | — | 501575104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $3,218 | 0.0% | $484.36 | +2.7% | PUT | 084670702 |
| AFL | AFLAC INC | 28,604 | $3,195 | 0.0% | $103.65 | +6.0% | — | 001055102 |
| HRL | HORMEL FOODS CORP | 126,898 | $3,139 | 0.0% | $27.32 | -14.7% | — | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,539 | $3,132 | 0.0% | $223.19 | -16.5% | — | 571748102 |
| USO | UNITED STS OIL FD LP | 41,877 | $3,088 | 0.0% | $77.33 | — | — | 91232N207 |
| INFY | INFOSYS LTD | 186,984 | $3,042 | 0.0% | $17.20 | — | — | 456788108 |
| GEMI | GEMINI SPACE STA INC | 125,000 | $2,995 | 0.0% | $25.81 | -39.6% | — | 36866J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,113 | $2,829 | 0.0% | $122.42 | — | — | 512816109 |
| BBY | BEST BUY INC | 37,334 | $2,823 | 0.0% | $68.81 | +9.7% | — | 086516101 |
| SITM | SITIME CORP | 9,360 | $2,820 | 0.0% | $185.11 | +69.0% | — | 82982T106 |
| GLXY | GALAXY DIGITAL INC. | 82,400 | $2,786 | 0.0% | $26.97 | +14.9% | — | 36317J209 |
| EVRG | EVERGY INC | 36,314 | $2,761 | 0.0% | $63.21 | +19.4% | — | 30034W106 |
| WYFI | WHITEFIBER INC | 101,000 | $2,744 | 0.0% | $19.54 | +26.5% | — | G96115103 |
| CIEN | CIENA CORP | 18,783 | $2,736 | 0.0% | $71.73 | +170.5% | — | 171779309 |
| XLY | SELECT SECTOR SPDR TR | 11,274 | $2,702 | 0.0% | $239.64 | — | — | 81369Y407 |
| ARKB | ARK 21SHARES BITCOIN ETF | 69,615 | $2,647 | 0.0% | $38.02 | — | — | 040919102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 89,935 | $2,626 | 0.0% | $23.41 | +17.6% | — | 01749D105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 327,527 | $2,617 | 0.0% | $9.48 | -32.2% | — | 002205102 |
| VST | VISTRA CORP | 13,016 | $2,550 | 0.0% | $197.68 | -8.0% | — | 92840M102 |
| GLNG | GOLAR LNG LTD | 62,888 | $2,541 | 0.0% | $40.92 | -6.9% | — | G9456A100 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2,518 | 0.0% | $10.07 | — | — | G6791A126 |
| EMPD | EMPERY DIGITAL INC | 331,177 | $2,490 | 0.0% | $9.03 | -35.3% | — | 92864V608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,800 | $2,478 | 0.0% | $153.31 | 0.0% | CALL | G50871105 |
| SLDE | SLIDE INS HLDGS INC | 152,100 | $2,401 | 0.0% | $21.55 | -22.6% | — | 831349105 |
| SBUX | STARBUCKS CORP | 27,898 | $2,360 | 0.0% | $85.17 | -1.3% | — | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,806 | $2,337 | 0.0% | $60.22 | — | — | 783513203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,964 | $2,309 | 0.0% | $23.12 | -28.9% | — | 388689101 |
| THC | TENET HEALTHCARE CORP | 11,266 | $2,287 | 0.0% | $144.88 | +39.5% | — | 88033G407 |
| SHEL | SHELL PLC | 31,510 | $2,254 | 0.0% | $71.53 | — | — | 780259305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 70,510 | $2,247 | 0.0% | $29.91 | +7.4% | — | 32055Y201 |
| CCCX | CHURCHILL CAP CORP X | 174,282 | $2,241 | 0.0% | $12.86 | — | — | G2130T108 |
| — | INDIVIOR PLC | 92,769 | $2,237 | 0.0% | $24.11 | — | — | G4766E116 |
| WEC | WEC ENERGY GROUP INC | 19,164 | $2,196 | 0.0% | $107.11 | +3.0% | — | 92939U106 |
| ABNB | AIRBNB INC | 17,718 | $2,151 | 0.0% | $126.67 | -1.7% | — | 009066101 |
| HLNE | HAMILTON LANE INC | 15,633 | $2,107 | 0.0% | $150.78 | -16.6% | — | 407497106 |
| LBRDK | LIBERTY BROADBAND CORP | 33,134 | $2,105 | 0.0% | $70.18 | -25.9% | — | 530307305 |
| CVBF | CVB FINL CORP | 108,787 | $2,057 | 0.0% | $19.34 | -2.1% | — | 126600105 |
| ATRO | ASTRONICS CORP | 45,100 | $2,057 | 0.0% | $36.50 | +37.8% | — | 046433108 |
| CRBG | COREBRIDGE FINL INC | 62,762 | $2,012 | 0.0% | $32.02 | -4.6% | — | 21871X109 |
| FLY | FIREFLY AEROSPACE INC | 68,300 | $2,003 | 0.0% | $44.96 | -48.5% | — | 31816X106 |
| INDA | ISHARES TR | 38,000 | $1,978 | 0.0% | $52.06 | — | — | 46429B598 |
| UEC | URANIUM ENERGY CORP | 147,340 | $1,966 | 0.0% | $10.01 | +31.2% | — | 916896103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,540 | $1,965 | 0.0% | $79.86 | +1.5% | — | 744573106 |
| OPTU | ALTICE USA INC | 794,441 | $1,915 | 0.0% | $2.45 | -17.0% | — | 02156K103 |
| NTRS | NORTHERN TR CORP | 14,166 | $1,907 | 0.0% | $127.35 | +2.7% | — | 665859104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,000 | $1,892 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 75,000 | $1,892 | 0.0% | $23.45 | -1.0% | — | 940923105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,957 | $1,861 | 0.0% | $21.98 | +122.9% | — | 04280A100 |
| CADE | CADENCE BANK | 49,270 | $1,850 | 0.0% | $35.60 | +10.7% | — | 12740C103 |
| ESLT | ELBIT SYS LTD | 3,581 | $1,826 | 0.0% | $384.69 | +30.1% | — | M3760D101 |
| KHC | KRAFT HEINZ CO | 68,292 | $1,778 | 0.0% | $26.93 | -8.6% | — | 500754106 |
| NOVT | NOVANTA INC | 17,731 | $1,776 | 0.0% | $131.91 | -13.7% | — | 67000B104 |
| EWC | ISHARES INC | 35,000 | $1,769 | 0.0% | $49.81 | — | CALL | 464286509 |
| AXON | AXON ENTERPRISE INC | 2,441 | $1,752 | 0.0% | $758.81 | -18.2% | — | 05464C101 |
| AON | AON PLC | 4,858 | $1,732 | 0.0% | $361.49 | -3.4% | — | G0403H108 |
| CTVA | CORTEVA INC | 25,389 | $1,717 | 0.0% | $61.25 | +5.4% | — | 22052L104 |
| APA | APA CORPORATION | 70,014 | $1,700 | 0.0% | $17.86 | +35.1% | — | 03743Q108 |
| XRPI | VOLATILITY SHS TR | 98,322 | $1,699 | 0.0% | $17.28 | — | — | 92864M780 |
| FULT | FULTON FINL CORP PA | 91,131 | $1,698 | 0.0% | $18.56 | -1.8% | — | 360271100 |
| INDB | INDEPENDENT BK CORP MASS | 24,360 | $1,685 | 0.0% | $66.90 | +5.4% | — | 453836108 |
| VXX | BARCLAYS BANK PLC | 50,000 | $1,658 | 0.0% | — | — | CALL | 06748M196 |
| CMCSA | COMCAST CORP NEW | 52,535 | $1,651 | 0.0% | $34.08 | -16.3% | — | 20030N101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 162,500 | $1,636 | 0.0% | $10.02 | — | — | G3473K126 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,286 | $1,592 | 0.0% | $192.01 | +0.7% | — | 759351604 |
| NDAQ | NASDAQ INC | 17,920 | $1,585 | 0.0% | $80.12 | +12.0% | — | 631103108 |
| STT | STATE STR CORP | 13,394 | $1,554 | 0.0% | $91.88 | +29.5% | — | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 10,923 | $1,549 | 0.0% | $129.18 | +9.0% | — | 24703L202 |
| CSW | CSW INDUSTRIALS INC | 6,235 | $1,514 | 0.0% | $267.73 | -0.5% | — | 126402106 |
| NSP | INSPERITY INC | 29,505 | $1,452 | 0.0% | $56.42 | -30.1% | — | 45778Q107 |
| — | MR COOPER GROUP INC | 6,851 | $1,444 | 0.0% | $149.21 | — | — | 62482R107 |
| DAL | DELTA AIR LINES INC DEL | 25,261 | $1,434 | 0.0% | $45.56 | +37.1% | — | 247361702 |
| LITS | LITE STRATEGY INC | 584,795 | $1,415 | 0.0% | $4.12 | -54.2% | — | 55279B301 |
| PARR | PAR PAC HOLDINGS INC | 39,240 | $1,390 | 0.0% | $26.91 | +47.7% | — | 69888T207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,377 | $1,389 | 0.0% | $236.70 | +5.3% | — | 874054109 |
| ELF | E L F BEAUTY INC | 10,432 | $1,382 | 0.0% | $94.86 | +3.8% | — | 26856L103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,720 | $1,367 | 0.0% | $34.98 | +7.2% | — | 80706P103 |
| GMED | GLOBUS MED INC | 23,623 | $1,353 | 0.0% | $64.42 | +17.8% | — | 379577208 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 68,000 | $1,344 | 0.0% | $22.88 | -17.4% | — | 04681Y103 |
| CYTK | CYTOKINETICS INC | 24,418 | $1,342 | 0.0% | $41.20 | +51.0% | — | 23282W605 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,756 | $1,301 | 0.0% | $127.36 | +3.3% | — | 416515104 |
| ETSY | ETSY INC | 19,353 | $1,285 | 0.0% | $59.71 | +2.2% | — | 29786A106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,709 | $1,283 | 0.0% | $97.21 | -15.6% | — | V5633W109 |
| VLO | VALERO ENERGY CORP | 7,536 | $1,283 | 0.0% | $122.29 | +38.1% | — | 91913Y100 |
| IEX | IDEX CORP | 7,774 | $1,265 | 0.0% | $168.10 | +1.6% | — | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 18,714 | $1,262 | 0.0% | $63.88 | +4.6% | — | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 32,399 | $1,257 | 0.0% | $36.53 | +6.4% | — | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 48,995 | $1,250 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| BALL | BALL CORP | 23,719 | $1,196 | 0.0% | $51.70 | -5.1% | — | 058498106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 68,581 | $1,183 | 0.0% | $15.35 | +5.3% | — | G4863A108 |
| CELC | CELCUITY INC | 23,849 | $1,178 | 0.0% | $40.03 | +105.4% | — | 15102K100 |
| NG | NOVAGOLD RES INC | 131,234 | $1,155 | 0.0% | $6.12 | +51.6% | — | 66987E206 |
| TECX | TECTONIC THERAPEUTIC INC | 71,504 | $1,122 | 0.0% | $20.64 | -10.0% | — | 878972108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,211 | $1,112 | 0.0% | $484.36 | +2.7% | — | 084670702 |
| EAT | BRINKER INTL INC | 8,678 | $1,099 | 0.0% | $156.07 | -16.1% | — | 109641100 |
| AXSM | AXSOME THERAPEUTICS INC | 9,007 | $1,094 | 0.0% | $112.64 | +23.9% | — | 05464T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,200 | $1,092 | 0.0% | $58.69 | -8.9% | — | 113004105 |
| SNA | SNAP ON INC | 3,134 | $1,086 | 0.0% | $318.33 | +7.0% | — | 833034101 |
| BF/B | BROWN FORMAN CORP | 39,568 | $1,072 | 0.0% | $31.40 | -10.9% | — | 115637209 |
| PENG | PENGUIN SOLUTIONS INC | 40,094 | $1,054 | 0.0% | $24.46 | -12.4% | — | 706915105 |
| HTFL | HEARTFLOW INC | 31,200 | $1,050 | 0.0% | $32.24 | -0.1% | — | 42238D107 |
| IMSR | HCM II ACQUISITION CORP | 63,363 | $1,040 | 0.0% | $11.89 | +12.4% | — | G43658106 |
| ED | CONSOLIDATED EDISON INC | 10,238 | $1,029 | 0.0% | $99.12 | -0.3% | — | 209115104 |
| TNET | TRINET GROUP INC | 15,378 | $1,029 | 0.0% | $72.71 | -18.7% | — | 896288107 |
| CMPS | COMPASS PATHWAYS PLC | 176,316 | $1,010 | 0.0% | $5.73 | — | — | 20451W101 |
| TM | TOYOTA MOTOR CORP | 5,232 | $1,000 | 0.0% | $183.81 | — | — | 892331307 |
| XLB | SELECT SECTOR SPDR TR | 10,600 | $950 | 0.0% | — | — | PUT | 81369Y100 |
| ABVX | ABIVAX SA | 11,099 | $942 | 0.0% | $84.90 | — | — | 00370M103 |
| IRM | IRON MTN INC DEL | 9,190 | $937 | 0.0% | $91.94 | +0.9% | — | 46284V101 |
| CWST | CASELLA WASTE SYS INC | 9,660 | $917 | 0.0% | $100.67 | -7.8% | — | 147448104 |
| ITW | ILLINOIS TOOL WKS INC | 3,457 | $901 | 0.0% | $237.16 | +4.4% | — | 452308109 |
| GAU | GALIANO GOLD INC | 404,900 | $881 | 0.0% | $1.87 | +32.5% | — | 36352H100 |
| TACO | BERTO ACQUISITION CORP | 82,774 | $862 | 0.0% | $10.37 | -1.0% | — | G1051H101 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 75,000 | $838 | 0.0% | $11.25 | — | — | G98659108 |
| — | TOTALENERGIES SE | 13,988 | $835 | 0.0% | $60.15 | — | — | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $826 | 0.0% | $563.27 | +2.8% | — | 666807102 |
| WSC | WILLSCOT HLDGS CORP | 38,469 | $812 | 0.0% | $26.64 | -24.3% | — | 971378104 |
| MPT | MEDICAL PPTYS TRUST INC | 157,530 | $799 | 0.0% | $5.07 | — | — | 58463J304 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,009 | $794 | 0.0% | $19.49 | — | — | 88034P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 127,843 | $768 | 0.0% | $5.35 | +16.2% | — | 024061103 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,117 | $768 | 0.0% | $18.80 | +73.0% | — | 89422G107 |
| TAL | TAL EDUCATION GROUP | 68,385 | $766 | 0.0% | $11.20 | — | — | 874080104 |
| SYY | SYSCO CORP | 9,260 | $762 | 0.0% | $71.74 | +5.3% | — | 871829107 |
| RIOT | RIOT PLATFORMS INC | 39,760 | $757 | 0.0% | $13.85 | +23.5% | — | 767292105 |
| PRIM | PRIMORIS SVCS CORP | 5,500 | $755 | 0.0% | $71.08 | +83.7% | — | 74164F103 |
| IONQ | IONQ INC | 12,191 | $750 | 0.0% | $47.02 | +19.2% | — | 46222L108 |
| IDR | IDAHO STRATEGIC RESOURCES | 22,131 | $748 | 0.0% | $23.61 | +61.9% | — | 645827205 |
| SYF | SYNCHRONY FINANCIAL | 10,433 | $741 | 0.0% | $55.34 | +37.9% | — | 87165B103 |
| DAKT | DAKTRONICS INC | 35,430 | $741 | 0.0% | $17.94 | +6.5% | — | 234264109 |
| ENB | ENBRIDGE INC | 14,387 | $726 | 0.0% | $46.12 | +2.2% | — | 29250N105 |
| MGNI | MAGNITE INC | 32,447 | $707 | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| NUE | NUCOR CORP | 5,110 | $692 | 0.0% | $115.51 | +29.7% | — | 670346105 |
| WBTN | WEBTOON ENTMT INC | 34,797 | $675 | 0.0% | $13.33 | +15.0% | — | 94845U105 |
| JBGS | JBG SMITH PPTYS | 30,050 | $669 | 0.0% | $20.55 | — | — | 46590V100 |
| CFR | CULLEN FROST BANKERS INC | 5,248 | $665 | 0.0% | $128.28 | -2.7% | — | 229899109 |
| VIPS | VIPSHOP HLDGS LTD | 33,700 | $662 | 0.0% | $17.49 | — | — | 92763W103 |
| KMT | KENNAMETAL INC | 31,528 | $660 | 0.0% | $22.07 | +14.8% | — | 489170100 |
| CFLT | CONFLUENT INC | 32,136 | $636 | 0.0% | $20.91 | +17.4% | — | 20717M103 |
| MNKD | MANNKIND CORP | 117,979 | $634 | 0.0% | $4.39 | +25.5% | — | 56400P706 |
| MYRG | MYR GROUP INC DEL | 2,987 | $621 | 0.0% | $169.29 | +28.6% | — | 55405W104 |
| RLI | RLI CORP | 9,292 | $606 | 0.0% | $65.24 | -5.8% | — | 749607107 |
| JJSF | J & J SNACK FOODS CORP | 6,016 | $578 | 0.0% | $109.17 | -17.5% | — | 466032109 |
| STOK | STOKE THERAPEUTICS INC | 24,340 | $572 | 0.0% | $17.13 | +75.5% | — | 86150R107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,656 | $562 | 0.0% | $11.09 | — | — | 00215W100 |
| CRK | COMSTOCK RES INC | 27,978 | $555 | 0.0% | $18.50 | +19.1% | — | 205768302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,298 | $552 | 0.0% | $38.60 | — | — | 848574109 |
| ALLE | ALLEGION PLC | 3,104 | $550 | 0.0% | $165.14 | +0.9% | — | G0176J109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,125 | $541 | 0.0% | $77.09 | -23.3% | — | 57164Y107 |
| MP | MP MATERIALS CORP | 8,025 | $538 | 0.0% | $25.52 | +148.4% | — | 553368101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,684 | $531 | 0.0% | $9.88 | — | — | 867892101 |
| — | TOURMALINE BIO INC | 11,093 | $531 | 0.0% | $47.83 | — | — | 89157D105 |
| ASTH | ASTRANA HEALTH INC | 17,900 | $507 | 0.0% | $27.10 | -2.0% | — | 03763A207 |
| MUX | MCEWEN INC. | 29,635 | $507 | 0.0% | $11.97 | +55.4% | — | 58039P305 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,434 | $496 | 0.0% | $50.02 | -3.9% | — | 830940102 |
| BZ | KANZHUN LIMITED | 21,226 | $496 | 0.0% | $19.04 | — | — | 48553T106 |
| WSM | WILLIAMS SONOMA INC | 2,452 | $479 | 0.0% | $155.70 | +20.3% | — | 969904101 |
| MIDD | MIDDLEBY CORP | 3,434 | $456 | 0.0% | $143.72 | -8.7% | — | 596278101 |
| ETOR | ETORO GROUP LTD | 10,536 | $435 | 0.0% | $64.04 | -39.7% | — | G32089107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 52,349 | $433 | 0.0% | $8.27 | — | — | 294821608 |
| SCL | STEPAN CO | 8,900 | $425 | 0.0% | $51.88 | -11.7% | — | 858586100 |
| RBLX | ROBLOX CORP | 3,059 | $424 | 0.0% | $78.55 | +35.2% | — | 771049103 |
| MTZ | MASTEC INC | 1,970 | $419 | 0.0% | $183.12 | +14.6% | — | 576323109 |
| BCAX | BICARA THERAPEUTICS INC | 26,179 | $413 | 0.0% | $11.92 | +43.3% | — | 055477103 |
| XNCR | XENCOR INC | 34,781 | $408 | 0.0% | $8.97 | +66.5% | — | 98401F105 |
| BMO | BANK MONTREAL QUE | 3,105 | $404 | 0.0% | $118.02 | +7.3% | — | 063671101 |
| SEMR | SEMRUSH HLDGS INC | 56,400 | $399 | 0.0% | $10.81 | -13.4% | — | 81686C104 |
| RS | RELIANCE INC | 1,405 | $395 | 0.0% | $295.22 | -4.8% | — | 759509102 |
| EMN | EASTMAN CHEM CO | 6,174 | $389 | 0.0% | $68.19 | -10.6% | — | 277432100 |
| — | INFORMATICA INC | 15,482 | $385 | 0.0% | $24.84 | — | — | 45674M101 |
| ICLR | ICON PLC | 2,187 | $383 | 0.0% | $204.62 | -13.0% | — | G4705A100 |
| IDCC | INTERDIGITAL INC | 1,107 | $382 | 0.0% | $271.66 | +30.1% | — | 45867G101 |
| MRCY | MERCURY SYS INC | 4,866 | $377 | 0.0% | $62.18 | +19.6% | — | 589378108 |
| AROC | ARCHROCK INC | 14,230 | $374 | 0.0% | $23.67 | +4.0% | — | 03957W106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 36,500 | $371 | 0.0% | $10.17 | — | — | 45828L108 |
| XME | SPDR SERIES TRUST | 3,950 | $368 | 0.0% | $67.22 | — | — | 78464A755 |
| ETHMW | DYNAMIX CORP | 170,164 | $361 | 0.0% | $2.12 | — | — | G2949D112 |
| MAX | MEDIAALPHA INC | 31,143 | $354 | 0.0% | $11.03 | +10.7% | — | 58450V104 |
| NI | NISOURCE INC | 8,179 | $354 | 0.0% | $38.61 | +10.4% | — | 65473P105 |
| VAL | VALARIS LTD | 7,258 | $354 | 0.0% | $48.77 | +10.0% | — | G9460G101 |
| VVX | V2X INC | 5,907 | $343 | 0.0% | $47.86 | +17.6% | — | 92242T101 |
| AZN | ASTRAZENECA PLC | 4,450 | $341 | 0.0% | $76.72 | — | — | 046353108 |
| MPC | MARATHON PETE CORP | 1,766 | $340 | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| GPOR | GULFPORT ENERGY CORP | 1,864 | $337 | 0.0% | $174.05 | +14.5% | — | 402635502 |
| PGEN | PRECIGEN INC | 101,300 | $333 | 0.0% | $2.82 | +37.0% | — | 74017N105 |
| ALLY | ALLY FINL INC | 8,375 | $328 | 0.0% | $33.77 | +20.8% | — | 02005N100 |
| CIGI | COLLIERS INTL GROUP INC | 2,100 | $328 | 0.0% | $153.63 | -2.3% | — | 194693107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,854 | $328 | 0.0% | $29.86 | +16.8% | — | 83417M104 |
| NTES | NETEASE INC | 2,148 | $326 | 0.0% | $97.00 | — | — | 64110W102 |
| RPD | RAPID7 INC | 17,224 | $323 | 0.0% | $21.12 | -22.1% | — | 753422104 |
| AIR | AAR CORP | 3,597 | $323 | 0.0% | $76.12 | +8.7% | — | 000361105 |
| BAX | BAXTER INTL INC | 14,078 | $321 | 0.0% | $25.23 | -20.7% | — | 071813109 |
| AGI | ALAMOS GOLD INC NEW | 9,169 | $320 | 0.0% | $22.52 | +54.7% | — | 011532108 |
| TECH | BIO-TECHNE CORP | 5,698 | $317 | 0.0% | $50.06 | +21.3% | — | 09073M104 |
| PCVX | VAXCYTE INC | 8,533 | $307 | 0.0% | $32.78 | +36.4% | — | 92243G108 |
| UBS | UBS GROUP AG | 7,484 | $307 | 0.0% | $38.84 | +4.0% | — | H42097107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 62,867 | $306 | 0.0% | $2.61 | +79.2% | — | 02451V309 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,800 | $302 | 0.0% | $27.76 | -14.9% | — | G6331P104 |
| ZGN | ERMENEGILDO ZEGNA N V | 31,800 | $301 | 0.0% | $8.70 | +17.4% | — | N30577105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,051 | $300 | 0.0% | $17.00 | +40.6% | — | 004225108 |
| RZLT | REZOLUTE INC | 31,678 | $298 | 0.0% | $6.66 | +17.7% | — | 76200L309 |
| LEGN | LEGEND BIOTECH CORP | 9,119 | $297 | 0.0% | $34.89 | — | — | 52490G102 |
| CTS | CTS CORP | 7,431 | $297 | 0.0% | $41.38 | +1.3% | — | 126501105 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,204 | $295 | 0.0% | $12.64 | +31.3% | — | G8807B106 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,632 | $290 | 0.0% | $8.93 | -3.0% | — | 39813G109 |
| EQNR | EQUINOR ASA | 11,751 | $286 | 0.0% | $25.14 | — | — | 29446M102 |
| APPF | APPFOLIO INC | 1,030 | $284 | 0.0% | $270.12 | -12.0% | — | 03783C100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,710 | $283 | 0.0% | $60.14 | +0.5% | — | 866796105 |
| AS | AMER SPORTS INC | 7,905 | $275 | 0.0% | $30.20 | +13.6% | — | G0260P102 |
| STLA | STELLANTIS N.V | 29,179 | $273 | 0.0% | $10.03 | — | — | N82405106 |
| PNW | PINNACLE WEST CAP CORP | 2,947 | $264 | 0.0% | $88.79 | +0.5% | — | 723484101 |
| M | MACYS INC | 14,666 | $263 | 0.0% | $14.16 | +44.6% | — | 55616P104 |
| — | INTERPUBLIC GROUP COS INC | 9,344 | $261 | 0.0% | $23.79 | +9.1% | — | 460690100 |
| PPTA | PERPETUA RESOURCES CORP | 12,831 | $260 | 0.0% | $16.90 | +45.6% | — | 714266103 |
| DNLI | DENALI THERAPEUTICS INC | 17,414 | $253 | 0.0% | $14.12 | +19.5% | — | 24823R105 |
| SION | SIONNA THERAPEUTICS INC | 8,513 | $250 | 0.0% | $21.76 | +74.3% | — | 829401108 |
| PRME | PRIME MEDICINE INC | 44,849 | $248 | 0.0% | $4.06 | +9.5% | — | 74168J101 |
| NRIX | NURIX THERAPEUTICS INC | 26,818 | $248 | 0.0% | $10.38 | +38.3% | — | 67080M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,929 | $247 | 0.0% | $31.97 | +39.2% | — | 22663K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,602 | $244 | 0.0% | $16.74 | — | — | 86562M209 |
| — | SANDSTORM GOLD LTD | 19,531 | $244 | 0.0% | $12.51 | — | — | 80013R206 |
| UMH | UMH PPTYS INC | 16,440 | $244 | 0.0% | $14.85 | — | — | 903002103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,727 | $243 | 0.0% | $152.59 | -6.2% | — | 679580100 |
| BGC | BGC GROUP INC | 25,514 | $241 | 0.0% | $9.54 | -5.7% | — | 088929104 |
| JANX | JANUX THERAPEUTICS INC | 9,844 | $241 | 0.0% | $24.35 | -3.4% | — | 47103J105 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,163 | $240 | 0.0% | $7.61 | -5.0% | — | G7500M104 |
| ZKH | ZKH GROUP LTD | 83,461 | $238 | 0.0% | $2.85 | — | — | 98877R104 |
| SON | SONOCO PRODS CO | 5,501 | $237 | 0.0% | $45.36 | -9.2% | — | 835495102 |
| ULTA | ULTA BEAUTY INC | 430 | $235 | 0.0% | $403.15 | +36.4% | — | 90384S303 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,590 | $234 | 0.0% | $9.92 | — | — | 268158201 |
| PTC | PTC INC | 1,142 | $232 | 0.0% | $203.90 | -8.9% | — | 69370C100 |
| GDOT | GREEN DOT CORP | 17,212 | $231 | 0.0% | $8.51 | +45.9% | — | 39304D102 |
| DVN | DEVON ENERGY CORP NEW | 6,567 | $230 | 0.0% | $33.63 | +3.3% | — | 25179M103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,788 | $230 | 0.0% | $5.15 | +26.1% | — | 75508B104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,300 | $224 | 0.0% | $73.00 | -14.3% | — | 952845105 |
| VRNS | VARONIS SYS INC | 3,898 | $224 | 0.0% | $55.48 | -24.3% | — | 922280102 |
| MFC | MANULIFE FINL CORP | 7,185 | $224 | 0.0% | $30.84 | +10.1% | — | 56501R106 |
| CEG | CONSTELLATION ENERGY CORP | 678 | $223 | 0.0% | $322.17 | +12.7% | — | 21037T109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 918 | $218 | 0.0% | $229.62 | — | — | 400506101 |
| PRCH | PORCH GROUP INC | 12,900 | $216 | 0.0% | $15.34 | -21.5% | — | 733245104 |
| MQ | MARQETA INC | 40,973 | $216 | 0.0% | $4.61 | +4.1% | — | 57142B104 |
| SYM | SYMBOTIC INC | 4,006 | $216 | 0.0% | $50.54 | +30.7% | — | 87151X101 |
| SU | SUNCOR ENERGY INC NEW | 5,118 | $214 | 0.0% | $40.11 | +5.4% | — | 867224107 |
| UWMC | UWM HOLDINGS CORPORATION | 34,772 | $212 | 0.0% | $5.24 | +2.6% | — | 91823B109 |
| MLR | MILLER INDS INC TENN | 5,160 | $209 | 0.0% | $41.74 | -7.1% | — | 600551204 |
| RCUS | ARCUS BIOSCIENCES INC | 15,256 | $207 | 0.0% | $8.54 | +138.9% | — | 03969F109 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,098 | $207 | 0.0% | $11.56 | +50.3% | — | 83089J108 |
| LNWO | LIGHT & WONDER INC | 2,431 | $204 | 0.0% | $85.63 | +3.0% | — | 80874P109 |
| DSGX | DESCARTES SYS GROUP INC | 2,161 | $204 | 0.0% | $105.49 | -15.3% | — | 249906108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,618 | $204 | 0.0% | $5.12 | +54.1% | — | 221015100 |
| BILI | BILIBILI INC | 7,193 | $202 | 0.0% | $19.11 | — | — | 090040106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7,085 | $201 | 0.0% | $29.91 | +26.0% | — | 766559702 |
| — | TILRAY BRANDS INC | 108,420 | $188 | 0.0% | $1.73 | — | — | 88688T100 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,154 | $182 | 0.0% | $10.52 | +9.4% | — | 68622P109 |
| NRDS | NERDWALLET INC | 16,280 | $175 | 0.0% | $10.03 | +30.5% | — | 64082B102 |
| TSHA | TAYSHA GENE THERAPIES INC | 52,608 | $172 | 0.0% | $2.83 | +71.5% | — | 877619106 |
| IHS | IHS HOLDING LIMITED | 24,664 | $168 | 0.0% | $5.13 | +34.3% | — | G4701H109 |
| AMPL | AMPLITUDE INC | 15,535 | $167 | 0.0% | $11.86 | -11.3% | — | 03213A104 |
| ANGI | ANGI INC | 10,101 | $164 | 0.0% | $17.14 | -24.9% | — | 00183L201 |
| MEI | METHODE ELECTRS INC | 20,764 | $157 | 0.0% | $7.32 | -4.0% | — | 591520200 |
| DAVA | ENDAVA PLC | 16,914 | $154 | 0.0% | $9.10 | — | — | 29260V105 |
| HLN | HALEON PLC | 16,275 | $146 | 0.0% | $10.37 | — | — | 405552100 |
| CXM | SPRINKLR INC | 18,604 | $144 | 0.0% | $8.43 | -9.8% | — | 85208T107 |
| LPL | LG DISPLAY CO LTD | 24,954 | $130 | 0.0% | $4.45 | — | — | 50186V102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 11,800 | $121 | 0.0% | $9.88 | -13.6% | — | 10258P102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,000 | $118 | 0.0% | $3.67 | +22.4% | — | 03879J100 |
| DBI | DESIGNER BRANDS INC | 33,213 | $118 | 0.0% | $3.37 | +41.9% | — | 250565108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,100 | $117 | 0.0% | $8.02 | +11.7% | — | 489398107 |
| PRTA | PROTHENA CORP PLC | 11,780 | $115 | 0.0% | $7.50 | +35.6% | — | G72800108 |
| SANA | SANA BIOTECHNOLOGY INC | 32,227 | $114 | 0.0% | $2.98 | +50.2% | — | 799566104 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,438 | $111 | 0.0% | $5.75 | +3.8% | — | 703481101 |
| PMI | PICARD MEDICAL INC | 12,900 | $110 | 0.0% | $7.05 | -33.2% | — | 71953R108 |
| — | BERRY CORP | 28,761 | $109 | 0.0% | $2.77 | — | — | 08579X101 |
| NEOG | NEOGEN CORP | 18,554 | $106 | 0.0% | $5.34 | +17.8% | — | 640491106 |
| KOPN | KOPIN CORP | 43,511 | $106 | 0.0% | $2.04 | +41.5% | — | 500600101 |
| ABSI | ABSCI CORPORATION | 34,300 | $104 | 0.0% | $2.76 | +31.8% | — | 00091E109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,975 | $99 | 0.0% | $4.74 | — | — | 456237106 |
| IPEXR | MAYWOOD ACQUISITION CORP | 158,006 | $95 | 0.0% | $0.60 | — | — | G6001J131 |
| KURA | KURA ONCOLOGY INC | 10,247 | $91 | 0.0% | $7.13 | +47.2% | — | 50127T109 |
| MTA | METALLA RTY & STREAMING LTD | 12,600 | $80 | 0.0% | $4.74 | +51.7% | — | 59124U605 |
| ARDX | ARDELYX INC | 13,500 | $74 | 0.0% | $5.43 | +2.5% | — | 039697107 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,954 | $69 | 0.0% | $5.80 | — | — | 29384C108 |
| LPRO | OPEN LENDING CORP | 23,175 | $49 | 0.0% | $3.71 | -52.2% | — | 68373J104 |
| DNUT | KRISPY KREME INC | 12,635 | $49 | 0.0% | $3.45 | +14.8% | — | 50101L106 |
| EB | EVENTBRITE INC | 18,558 | $47 | 0.0% | $2.30 | +34.5% | — | 29975E109 |
| VCICW | VINE HILL CAP INVT CORP. | 28,579 | $45 | 0.0% | $1.58 | — | — | G93Y09115 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,968 | $41 | 0.0% | $1.80 | +81.3% | — | 205826209 |
| PLRX | PLIANT THERAPEUTICS INC | 25,037 | $37 | 0.0% | $2.53 | -40.7% | — | 729139105 |
| ZYXIQ | ZYNEX INC | 16,744 | $24 | 0.0% | $2.26 | -57.6% | — | 98986M103 |
| — | ATOSSA THERAPEUTICS INC | 16,707 | $14 | 0.0% | $0.83 | — | — | 04962H506 |
| IPSC | CENTURY THERAPEUTICS INC | 11,241 | $6 | 0.0% | $0.54 | +13.7% | — | 15673T100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 3,546,500 (-64.8%) | $1,405,513 (-60.7%) | 6.8% | $349.78 | — | CALL | 78463V107 |
| GLD | SPDR GOLD TR | 403,100 (-86.3%) | $159,753 (-84.7%) | 0.8% | $349.78 | — | PUT | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,352,000 (-35.3%) | $921,956 (-33.8%) | 4.5% | $681.92 | — | PUT | 78462F103 |
| GLD | SPDR GOLD TR | 153,079 (-89.7%) | $60,667 (-88.6%) | 0.3% | $349.78 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 250,000 (-68.8%) | $170,480 (-68.0%) | 0.8% | $681.92 | — | CALL | 78462F103 |
| TSLA | TESLA INC | 382,900 (-61.1%) | $172,198 (-60.7%) | 0.8% | $330.49 | +34.1% | PUT | 88160R101 |
| FXI | ISHARES TR | 4,469,000 (-49.2%) | $171,118 (-52.7%) | 0.8% | $38.10 | — | PUT | 464287184 |
| FXI | ISHARES TR | 500,000 (-88.8%) | $19,145 (-89.5%) | 0.1% | $38.10 | — | CALL | 464287184 |
| TSLA | TESLA INC | 483,245 (-42.2%) | $217,325 (-41.5%) | 1.1% | $330.49 | +34.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 450,000 (-71.0%) | $69,660 (-67.7%) | 0.3% | $138.20 | — | PUT | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,545,000 (-7.5%) | $113,787 (-53.7%) | 0.6% | $44.71 | — | PUT | 81369Y506 |
| KWEB | KRANESHARES TRUST | 55,000 (-98.3%) | $1,873 (-98.6%) | 0.0% | $42.01 | — | PUT | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 3,744,100 (-39.0%) | $205,064 (-38.0%) | 1.0% | $52.37 | — | PUT | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 359,744 (-82.7%) | $17,861 (-86.8%) | 0.1% | $59.94 | — | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 1,200,000 (-45.5%) | $132,228 (-46.1%) | 0.6% | $111.47 | — | PUT | 464287242 |
| EWZ | ISHARES INC | 2,000,000 (-62.9%) | $63,540 (-62.0%) | 0.3% | $29.79 | — | PUT | 464286400 |
| VOO | VANGUARD INDEX FDS | 5,000 (-97.0%) | $3,136 (-96.9%) | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 350,000 (-59.8%) | $54,292 (-59.6%) | 0.3% | $155.12 | — | PUT | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 623,000 (-60.3%) | $30,932 (-69.7%) | 0.1% | $59.94 | — | PUT | 46438F101 |
| KWEB | KRANESHARES TRUST | 497,648 (-74.3%) | $16,945 (-79.2%) | 0.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| EEM | ISHARES TR | 10,391,000 (-11.8%) | $568,492 (-9.6%) | 2.7% | $47.82 | — | PUT | 464287234 |
| EEM | ISHARES TR | 640,100 (-63.0%) | $35,020 (-62.0%) | 0.2% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| EEM | ISHARES TR | 909,500 (-53.5%) | $49,759 (-52.4%) | 0.2% | $47.82 | — | CALL | 464287234 |
| EFA | ISHARES TR | 750,000 (-44.0%) | $72,023 (-42.4%) | 0.3% | $96.03 | — | CALL | 464287465 |
| GD | GENERAL DYNAMICS CORP | 14,085 (-91.7%) | $4,742 (-91.8%) | 0.0% | $292.97 | +16.3% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 739,300 (-27.0%) | $137,879 (-27.0%) | 0.7% | $128.70 | +44.6% | PUT | 67066G104 |
| SMH | VANECK ETF TRUST | 545,000 (-27.3%) | $196,271 (-19.8%) | 0.9% | $326.36 | — | PUT | 92189F676 |
| MSTR | STRATEGY INC | 165,100 (-24.5%) | $25,087 (-64.4%) | 0.1% | — | — | PUT | 594972408 |
| AAPL | APPLE INC | 10,500 (-94.5%) | $2,855 (-94.1%) | 0.0% | $258.82 | +3.7% | PUT | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 199,095 (-92.2%) | $5,738 (-88.5%) | 0.0% | $9.33 | +150.6% | COM SER A | 934423104 |
| COIN | COINBASE GLOBAL INC | 105,400 (-41.8%) | $23,835 (-61.0%) | 0.1% | $325.39 | -8.4% | PUT | 19260Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 89,899 (-78.5%) | $8,856 (-79.8%) | 0.0% | $104.27 | — | COM LBTY ONE S C | 531229755 |
| WAB | WABTEC | 77,970 (-68.7%) | $16,643 (-66.7%) | 0.1% | $196.94 | +4.3% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 2,978 (-81.2%) | $5,998 (-83.8%) | 0.0% | $2351.43 | -10.7% | COM | 58733R102 |
| — | ALIBABA GROUP HLDG LTD | 15,000,000 (-49.2%) | $23,322 (-57.0%) | 0.1% | $1.46 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| EWY | ISHARES INC | 150,000 (-72.2%) | $14,583 (-66.3%) | 0.1% | $85.63 | — | CALL | 464286772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 365,323 (-27.7%) | $64,936 (-29.6%) | 0.3% | $131.71 | +37.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 13,793 (-71.6%) | $9,105 (-74.5%) | 0.0% | $743.23 | -10.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 500,000 (-5.7%) | $22,355 (-52.8%) | 0.1% | $44.71 | — | CALL | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 291,600 (-26.2%) | $32,980 (-41.7%) | 0.2% | $110.70 | +17.5% | PUT | 770700102 |
| PODD | INSULET CORP | 36,124 (-66.1%) | $10,268 (-68.8%) | 0.0% | $299.80 | +4.3% | COM | 45784P101 |
| HON | HONEYWELL INTL INC | 16,298 (-86.7%) | $3,180 (-87.7%) | 0.0% | $198.89 | -1.9% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 384,400 (-22.7%) | $68,327 (-24.7%) | 0.3% | $131.71 | +37.4% | PUT | 69608A108 |
| COIN | COINBASE GLOBAL INC | 37,750 (-56.6%) | $8,492 (-71.1%) | 0.0% | $325.39 | -8.4% | COM CL A | 19260Q107 |
| MDB | MONGODB INC | 60,130 (-57.7%) | $25,236 (-42.9%) | 0.1% | $241.76 | +50.5% | CL A | 60937P106 |
| ETHA | ISHARES ETHEREUM TR | 68,200 (-89.2%) | $1,530 (-92.3%) | 0.0% | $31.51 | — | PUT | 46438R105 |
| W | WAYFAIR INC | 38,187 (-84.4%) | $3,834 (-82.5%) | 0.0% | $37.33 | +157.6% | CL A | 94419L101 |
| — | NORTHERN OIL & GAS INC | 5,000,000 (-77.8%) | $4,841 (-78.6%) | 0.0% | $1.03 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VEEV | VEEVA SYS INC | 33,188 (-59.8%) | $7,409 (-69.9%) | 0.0% | $226.95 | +16.9% | CL A COM | 922475108 |
| KRMN | KARMAN HLDGS INC | 37,584 (-85.8%) | $2,750 (-85.6%) | 0.0% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| LQD | ISHARES TR | 142,875 (-49.9%) | $15,743 (-50.5%) | 0.1% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 821 (-98.0%) | $319 (-97.7%) | 0.0% | $282.11 | +33.0% | COM | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,626 (-52.7%) | $11,594 (-53.4%) | 0.1% | $86.55 | -1.5% | COM | 78467J100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,844 (-58.2%) | $9,732 (-56.8%) | 0.0% | $158.94 | +11.5% | COM | 450056106 |
| KRE | SPDR SERIES TRUST | 100,000 (-66.7%) | $6,481 (-65.9%) | 0.0% | — | — | CALL | 78464A698 |
| BEKE | KE HLDGS INC | 14,100 (-97.7%) | $222 (-98.1%) | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| PG | PROCTER AND GAMBLE CO | 62,451 (-50.4%) | $8,950 (-53.7%) | 0.0% | $160.81 | -8.5% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 19,923 (-79.3%) | $2,010 (-83.2%) | 0.0% | $126.80 | -14.5% | COM | 494368103 |
| ASTS | AST SPACEMOBILE INC | 10,265 (-95.1%) | $746 (-92.8%) | 0.0% | $46.41 | +53.8% | COM CL A | 00217D100 |
| IWM | ISHARES TR | 110,000 (-26.7%) | $27,078 (-25.4%) | 0.1% | $241.96 | — | CALL | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 114,099 (-45.1%) | $24,435 (-27.3%) | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 69,510 (-55.4%) | $11,899 (-43.0%) | 0.1% | $88.62 | +75.3% | COM NEW | 512807306 |
| MBLY | MOBILEYE GLOBAL INC | 41,544 (-93.4%) | $434 (-95.1%) | 0.0% | $14.89 | -16.1% | COMMON CLASS A | 60741F104 |
| ADT | ADT INC DEL | 207,728 (-81.5%) | $1,676 (-82.9%) | 0.0% | $7.66 | +7.9% | COM | 00090Q103 |
| ADSK | AUTODESK INC | 191,982 (-5.6%) | $56,829 (-12.0%) | 0.3% | $296.37 | +2.1% | COM | 052769106 |
| — | WISDOMTREE INC | 21,250,000 (-15.0%) | $24,560 (-23.7%) | 0.1% | $1.29 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| PPG | PPG INDS INC | 2,717 (-96.3%) | $278 (-96.4%) | 0.0% | $109.99 | -9.0% | COM | 693506107 |
| GIS | GENERAL MLS INC | 11,177 (-93.0%) | $520 (-93.5%) | 0.0% | $50.31 | -5.7% | COM | 370334104 |
| PFE | PFIZER INC | 145,289 (-63.9%) | $3,618 (-64.7%) | 0.0% | $24.57 | +1.9% | COM | 717081103 |
| — | LIVE NATION ENTERTAINMENT IN | 34,500,000 (-1.4%) | $50,248 (-11.4%) | 0.2% | $1.56 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,875 (-41.4%) | $19,481 (-24.9%) | 0.1% | $246.30 | +22.0% | COM | 144285103 |
| BKU | BANKUNITED INC | 107,994 (-63.3%) | $4,813 (-57.1%) | 0.0% | $37.30 | +10.2% | COM | 06652K103 |
| WCN | WASTE CONNECTIONS INC | 7,731 (-81.5%) | $1,356 (-81.6%) | 0.0% | $181.87 | -5.0% | COM | 94106B101 |
| — | BRUKER CORP | 55,000 (-42.7%) | $20,089 (-23.0%) | 0.1% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,664 (-42.4%) | $9,241 (-39.1%) | 0.0% | $91.98 | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 2,545 (-87.5%) | $942 (-86.1%) | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 34,373 (-70.5%) | $1,982 (-74.2%) | 0.0% | $49.13 | +20.8% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 50,698 (-43.0%) | $5,687 (-49.5%) | 0.0% | $138.50 | -15.9% | COM | 704326107 |
| STNE | STONECO LTD | 618,851 (-19.6%) | $9,153 (-37.1%) | 0.0% | $18.01 | — | COM CL A | G85158106 |
| GDX | VANECK ETF TRUST | 395,488 (-22.9%) | $33,921 (-13.4%) | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,802 (-76.1%) | $1,261 (-80.6%) | 0.0% | $144.44 | -10.5% | COM | 91347P105 |
| KMX | CARMAX INC | 22,714 (-83.3%) | $878 (-85.6%) | 0.0% | $59.71 | -33.0% | COM | 143130102 |
| BSY | BENTLEY SYS INC | 31,551 (-74.5%) | $1,204 (-81.1%) | 0.0% | $54.63 | -16.7% | COM CL B | 08265T208 |
| LBRT | LIBERTY ENERGY INC | 34,275 (-92.7%) | $633 (-89.0%) | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| OS | ONESTREAM INC | 16,731 (-94.3%) | $308 (-94.3%) | 0.0% | $28.01 | -31.9% | CL A | 68278B107 |
| UNP | UNION PAC CORP | 157,212 (-10.2%) | $36,366 (-12.1%) | 0.2% | $221.14 | +2.8% | COM | 907818108 |
| DYN | DYNE THERAPEUTICS INC | 162,047 (-74.8%) | $3,170 (-61.1%) | 0.0% | $11.04 | +71.6% | COM | 26818M108 |
| NXPI | NXP SEMICONDUCTORS N V | 46,272 (-28.8%) | $10,044 (-32.1%) | 0.0% | $196.89 | +8.5% | COM | N6596X109 |
| SMTC | SEMTECH CORP | 98,399 (-40.9%) | $7,251 (-39.0%) | 0.0% | $46.90 | +51.3% | COM | 816850101 |
| CBSH | COMMERCE BANCSHARES INC | 5,490 (-93.0%) | $287 (-93.9%) | 0.0% | $58.30 | -10.6% | COM | 200525103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,799 (-78.2%) | $1,780 (-70.8%) | 0.0% | $24.84 | -19.4% | CL A | 185123106 |
| JPM | JPMORGAN CHASE & CO. | 11,418 (-54.9%) | $3,679 (-54.0%) | 0.0% | $252.67 | +22.5% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 499,700 (-22.3%) | $13,082 (-23.0%) | 0.1% | $13.32 | +109.2% | PUT | 83406F102 |
| S | SENTINELONE INC | 208,087 (-47.6%) | $3,121 (-55.3%) | 0.0% | $20.82 | -21.4% | CL A | 81730H109 |
| MKSI | MKS INC. | 127,003 (-4.7%) | $20,295 (+23.1%) | 0.1% | $104.40 | +42.0% | COM | 55306N104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,525 (-61.5%) | $2,327 (-61.8%) | 0.0% | $55.49 | +10.6% | COM | 595017104 |
| KEX | KIRBY CORP | 3,383 (-92.9%) | $373 (-90.7%) | 0.0% | $100.79 | +0.9% | COM | 497266106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,572 (-71.7%) | $1,220 (-74.6%) | 0.0% | $201.52 | -4.1% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 14,831 (-42.8%) | $4,533 (-42.5%) | 0.0% | $302.53 | +0.8% | COM | 580135101 |
| Z | ZILLOW GROUP INC | 42,858 (-46.9%) | $2,924 (-53.0%) | 0.0% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| CC | CHEMOURS CO | 21,104 (-90.5%) | $249 (-93.0%) | 0.0% | $12.04 | +6.2% | COM | 163851108 |
| MAR | MARRIOTT INTL INC NEW | 5,158 (-71.9%) | $1,600 (-66.5%) | 0.0% | $267.49 | +6.7% | CL A | 571903202 |
| ZM | ZOOM COMMUNICATIONS INC | 71,240 (-36.1%) | $6,147 (-33.1%) | 0.0% | $78.49 | +7.2% | CL A | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 230,716 (-52.1%) | $23,432 (-11.1%) | 0.1% | $49.96 | +60.7% | COM | 30063P105 |
| AOS | SMITH A O CORP | 7,323 (-83.8%) | $490 (-85.3%) | 0.0% | $64.90 | +3.9% | COM | 831865209 |
| CAEP | CANTOR EQUITY PARTNERS III I | 328,796 (-45.0%) | $3,354 (-45.6%) | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| TOST | TOAST INC | 201,523 (-25.8%) | $7,156 (-27.9%) | 0.0% | $43.41 | -17.0% | CL A | 888787108 |
| KEY | KEYCORP | 197,413 (-45.8%) | $4,075 (-40.2%) | 0.0% | $16.25 | +13.8% | COM | 493267108 |
| FRO | FRONTLINE PLC | 76,528 (-60.0%) | $1,670 (-61.7%) | 0.0% | $20.25 | +15.4% | COM | M46528101 |
| BCSS/U | BAIN CAP GSS INVT CORP | 250,000 (-50.0%) | $2,555 (-49.4%) | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| CL | COLGATE PALMOLIVE CO | 27,659 (-52.3%) | $2,186 (-52.8%) | 0.0% | $90.04 | -13.0% | COM | 194162103 |
| SHOP | SHOPIFY INC | 37,678 (-34.0%) | $6,065 (-28.5%) | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 1,697 (-90.9%) | $255 (-90.4%) | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| ATR | APTARGROUP INC | 1,775 (-90.9%) | $216 (-91.7%) | 0.0% | $144.11 | -14.7% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,860 (-36.9%) | $6,046 (-28.2%) | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| XENE | XENON PHARMACEUTICALS INC | 173,882 (-31.1%) | $7,793 (-23.1%) | 0.0% | $35.22 | +19.2% | COM | 98420N105 |
| AM | ANTERO MIDSTREAM CORP | 162,908 (-39.5%) | $2,898 (-44.6%) | 0.0% | $17.58 | +1.0% | COM | 03676B102 |
| MRX | MAREX GROUP PLC | 9,881 (-87.5%) | $379 (-85.7%) | 0.0% | $41.19 | -17.6% | ORD | G5S37H101 |
| HAE | HAEMONETICS CORP MASS | 2,749 (-94.6%) | $220 (-91.1%) | 0.0% | $63.65 | +5.6% | COM | 405024100 |
| ARX | ACCELERANT HOLDINGS | 50,234 (-74.9%) | $821 (-72.4%) | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| MOD | MODINE MFG CO | 197,255 (-1.6%) | $26,336 (-7.6%) | 0.1% | $127.24 | +17.1% | COM | 607828100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 499,699 (-28.6%) | $5,107 (-28.8%) | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| HRB | BLOCK H & R INC | 8,580 (-82.2%) | $374 (-84.7%) | 0.0% | $52.09 | -10.9% | COM | 093671105 |
| EE | EXCELERATE ENERGY INC | 89,475 (-50.0%) | $2,510 (-44.3%) | 0.0% | $26.10 | +3.5% | CL A COM | 30069T101 |
| ODD | ODDITY TECH LTD | 23,337 (-49.8%) | $938 (-67.6%) | 0.0% | $62.16 | -27.3% | SHS CL A | M7518J104 |
| USB | US BANCORP DEL | 168,335 (-25.5%) | $8,982 (-17.8%) | 0.0% | $46.35 | +5.1% | COM NEW | 902973304 |
| XRPR | ETF OPPORTUNITIES TRUST | 11,272 (-87.3%) | $169 (-91.9%) | 0.0% | $23.64 | — | REX OSPREY XRP | 26923N231 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 175,000 (-50.0%) | $1,792 (-51.7%) | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| GOSS | GOSSAMER BIO INC | 278,189 (-73.6%) | $862 (-68.9%) | 0.0% | $2.20 | +29.5% | COM | 38341P102 |
| FFIN | FIRST FINL BANKSHARES INC | 9,298 (-85.7%) | $278 (-87.3%) | 0.0% | $35.57 | -11.8% | COM | 32020R109 |
| SLGN | SILGAN HLDGS INC | 9,442 (-81.3%) | $381 (-82.5%) | 0.0% | $49.63 | -18.2% | COM | 827048109 |
| VITL | VITAL FARMS INC | 6,820 (-85.6%) | $218 (-88.9%) | 0.0% | $43.42 | -19.0% | COM | 92847W103 |
| PATH | UIPATH INC | 19,747 (-87.2%) | $324 (-84.3%) | 0.0% | $12.09 | +28.7% | CL A | 90364P105 |
| EPR | EPR PPTYS | 4,548 (-86.4%) | $227 (-88.3%) | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| EIX | EDISON INTL | 21,994 (-59.9%) | $1,320 (-56.4%) | 0.0% | $54.56 | +5.1% | COM | 281020107 |
| PR | PERMIAN RESOURCES CORP | 158,085 (-48.2%) | $2,218 (-43.2%) | 0.0% | $13.71 | -2.1% | CLASS A COM | 71424F105 |
| ZION | ZIONS BANCORPORATION N A | 5,315 (-84.9%) | $311 (-84.4%) | 0.0% | $47.24 | +15.3% | COM | 989701107 |
| CPRT | COPART INC | 166,737 (-8.6%) | $6,528 (-20.4%) | 0.0% | $49.77 | -16.7% | COM | 217204106 |
| LOAR | LOAR HOLDINGS INC | 38,224 (-27.8%) | $2,599 (-38.6%) | 0.0% | $75.20 | -3.0% | COM SHS | 53947R105 |
| RACE | FERRARI N V | 6,613 (-21.0%) | $2,444 (-39.6%) | 0.0% | $464.62 | -13.9% | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO | 4,433 (-70.5%) | $718 (-68.3%) | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,444 (-83.3%) | $250 (-85.9%) | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| BE | BLOOM ENERGY CORP | 7,528 (-70.7%) | $654 (-69.9%) | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| LVS | LAS VEGAS SANDS CORP | 535,088 (-20.7%) | $34,829 (-4.1%) | 0.2% | $45.47 | +34.6% | COM | 517834107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,313 (-15.9%) | $6,283 (+30.0%) | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| TRI | THOMSON REUTERS CORP | 23,742 (-16.5%) | $3,131 (-29.1%) | 0.0% | $173.76 | -18.8% | COM | 884903808 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 375,250 (-24.9%) | $3,903 (-24.4%) | 0.0% | $10.16 | +2.5% | SHS CL A | G6301B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,181 (-84.9%) | $253 (-82.7%) | 0.0% | $5.75 | +3.3% | COM | 015857105 |
| ONB | OLD NATL BANCORP IND | 653,910 (-9.1%) | $14,589 (-7.6%) | 0.1% | $21.78 | -1.0% | COM | 680033107 |
| FIVE | FIVE BELOW INC | 113,775 (-13.2%) | $21,431 (+5.7%) | 0.1% | $120.96 | +34.4% | COM | 33829M101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 166,171 (-29.9%) | $2,635 (-30.2%) | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| AU | ANGLOGOLD ASHANTI PLC | 31,014 (-42.4%) | $2,645 (-30.1%) | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| NKTR | NEKTAR THERAPEUTICS | 17,299 (-47.2%) | $731 (-60.8%) | 0.0% | $11.24 | +398.1% | COM NEW | 640268306 |
| ALC | ALCON AG | 3,400 (-80.8%) | $268 (-79.7%) | 0.0% | $83.45 | -7.7% | ORD SHS | H01301128 |
| DAVE | DAVE INC | 1,226 (-81.4%) | $271 (-79.4%) | 0.0% | $171.57 | +25.4% | CLASS A COM NEW | 23834J201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,731 (-42.1%) | $3,511 (-22.1%) | 0.0% | $25.57 | +16.8% | COM | 03823U102 |
| SNY | SANOFI SA | 110,036 (-17.2%) | $5,332 (-15.0%) | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| CMA | COMERICA INC | 47,428 (-35.6%) | $4,123 (-18.2%) | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| FTI | TECHNIPFMC PLC | 11,132 (-68.4%) | $496 (-64.3%) | 0.0% | $29.72 | +42.0% | COM | G87110105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,202 (-49.4%) | $569 (-58.8%) | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| PLD | PROLOGIS INC. | 98,465 (-15.7%) | $12,570 (-6.0%) | 0.1% | $102.32 | +21.0% | COM | 74340W103 |
| VOD | VODAFONE GROUP PLC NEW | 12,092 (-84.4%) | $160 (-82.3%) | 0.0% | $11.39 | — | SPONSORED ADR | 92857W308 |
| NRG | NRG ENERGY INC | 8,306 (-34.6%) | $1,323 (-35.6%) | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| RRR | RED ROCK RESORTS INC | 24,242 (-32.6%) | $1,502 (-31.6%) | 0.0% | $54.85 | +6.6% | CL A | 75700L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,818 (-80.2%) | $227 (-74.0%) | 0.0% | $11.15 | +7.6% | CL A NEW | 25401T603 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 261,503 (-12.6%) | $2,079 (-23.8%) | 0.0% | $11.16 | -27.1% | COM | 12510Q100 |
| AVPT | AVEPOINT INC | 20,906 (-66.4%) | $290 (-68.9%) | 0.0% | $16.79 | -17.7% | COM CL A | 053604104 |
| MORN | MORNINGSTAR INC | 15,612 (-9.4%) | $3,393 (-15.1%) | 0.0% | $266.56 | -18.8% | COM | 617700109 |
| WFC | WELLS FARGO CO NEW | 22,289 (-29.5%) | $2,077 (-21.7%) | 0.0% | $70.92 | +22.2% | COM | 949746101 |
| PUMP | PROPETRO HLDG CORP | 11,820 (-90.9%) | $112 (-83.6%) | 0.0% | $5.44 | +59.8% | COM | 74347M108 |
| XRX | XEROX HOLDINGS CORP | 183,126 (-30.6%) | $434 (-56.3%) | 0.0% | $5.28 | -43.9% | COM NEW | 98421M106 |
| — | RIVIAN AUTOMOTIVE INC | 9,500,000 (-13.6%) | $10,677 (+5.5%) | 0.1% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| RNR | RENAISSANCERE HLDGS LTD | 748 (-74.6%) | $210 (-71.9%) | 0.0% | $242.24 | +8.6% | COM | G7496G103 |
| SMPL | SIMPLY GOOD FOODS CO | 81,208 (-4.6%) | $1,631 (-22.8%) | 0.0% | $29.53 | -29.5% | COM | 82900L102 |
| DPZ | DOMINOS PIZZA INC | 3,568 (-20.1%) | $1,487 (-22.9%) | 0.0% | $450.82 | -7.8% | COM | 25754A201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,996 (-39.5%) | $692 (-38.1%) | 0.0% | $17.96 | +4.0% | CL A | 98956A105 |
| SPSC | SPS COMM INC | 21,332 (-4.5%) | $1,901 (-18.2%) | 0.0% | $129.43 | -28.4% | COM | 78463M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,862 (-6.9%) | $3,996 (+11.6%) | 0.0% | $1968.42 | -4.3% | CL A | 31946M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,118 (-70.7%) | $207 (-66.2%) | 0.0% | $107.81 | -18.8% | COM | 01973R101 |
| SPT | SPROUT SOCIAL INC | 37,755 (-36.6%) | $425 (-44.7%) | 0.0% | $16.32 | -33.8% | COM CL A | 85209W109 |
| RNG | RINGCENTRAL INC | 8,208 (-58.1%) | $237 (-57.3%) | 0.0% | $29.13 | -2.2% | CL A | 76680R206 |
| SAN | BANCO SANTANDER SA | 113,098 (-27.7%) | $1,327 (-19.1%) | 0.0% | $10.48 | — | ADR | 05964H105 |
| ONTO | ONTO INNOVATION INC | 126,840 (-16.9%) | $20,023 (+1.5%) | 0.1% | $106.99 | +32.7% | COM | 683344105 |
| JELD | JELD-WEN HLDG INC | 22,785 (-68.6%) | $56 (-84.3%) | 0.0% | $5.45 | -39.8% | COM | 47580P103 |
| ACH | OWENS & MINOR INC NEW | 121,655 (-2.7%) | $341 (-43.3%) | 0.0% | $7.98 | -55.2% | COM | 690732102 |
| PLTK | PLAYTIKA HLDG CORP | 39,505 (-61.7%) | $156 (-61.1%) | 0.0% | $5.83 | -33.0% | COM | 72815L107 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,921 (-82.9%) | $48 (-82.8%) | 0.0% | $1.94 | +1.1% | COM CL A | 65345M108 |
| CRSR | CORSAIR GAMING INC | 12,452 (-60.1%) | $74 (-73.4%) | 0.0% | $9.01 | -22.8% | COM | 22041X102 |
| HMY | HARMONY GOLD MINING CO LTD | 111,542 (-1.1%) | $2,220 (+8.5%) | 0.0% | $18.15 | — | SPONSORED ADR | 413216300 |
| TD | TORONTO DOMINION BK ONT | 12,100 (-25.4%) | $1,140 (-12.0%) | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| HSIC | HENRY SCHEIN INC | 7,316 (-31.4%) | $553 (-21.9%) | 0.0% | $68.85 | +2.2% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 20,791 (-2.4%) | $3,849 (-3.7%) | 0.0% | $152.73 | +17.9% | COM | 828806109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,850 (-13.5%) | $1,122 (+13.8%) | 0.0% | $56.84 | +44.0% | COM | 74366E102 |
| INTR | INTER & CO INC | 11,043 (-55.4%) | $94 (-59.0%) | 0.0% | $5.09 | +71.5% | CLASS A COM | G4R20B107 |
| CGCTW | CARTESIAN GROWTH CORP III | 300,000 (-28.3%) | $240 (+114.6%) | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| RDDT | REDDIT INC | 1,090 (-31.6%) | $251 (-31.6%) | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,669 (-62.0%) | $42 (-68.1%) | 0.0% | $3.59 | — | COM | 92915B106 |
| HUBB | HUBBELL INC | 56,828 (-2.8%) | $25,238 (+0.3%) | 0.1% | $367.61 | +18.9% | COM | 443510607 |
| SVRA | SAVARA INC | 37,705 (-4.6%) | $227 (+61.2%) | 0.0% | $2.96 | +65.6% | COM | 805111101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,202 (-22.6%) | $386 (-17.6%) | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| EC | ECOPETROL S A | 21,268 (-29.7%) | $213 (-23.6%) | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,160 (-16.2%) | $215 (-18.7%) | 0.0% | $34.48 | +21.7% | COM | 630402105 |
| CIB | GRUPO CIBEST SA | 13,582 (-14.5%) | $864 (+4.7%) | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| CHEF | CHEFS WHSE INC | 4,316 (-17.3%) | $269 (-11.6%) | 0.0% | $63.73 | -5.6% | COM | 163086101 |
| PRM | PERIMETER SOLUTIONS INC | 13,023 (-10.2%) | $359 (+10.4%) | 0.0% | $18.95 | +33.3% | COMMON STOCK | 71385M107 |
| HCMAU | HCM III ACQUISITION CORP | 98,791 (-1.2%) | $1,012 (-1.9%) | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| FUL | FULLER H B CO | 5,058 (-6.1%) | $301 (-5.8%) | 0.0% | $59.56 | -1.8% | COM | 359694106 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,212 (-37.0%) | $90 (-15.8%) | 0.0% | $2.25 | +68.7% | COM | 23284F105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,134 (-4.2%) | $388 (-4.1%) | 0.0% | $109.43 | -13.8% | COM | 81725T100 |
| QTRX | QUANTERIX CORP | 12,677 (-27.0%) | $81 (-14.6%) | 0.0% | $5.32 | +16.8% | COM | 74766Q101 |
| SKE | SKEENA RES LTD NEW | 8,500 (-17.3%) | $202 (+6.6%) | 0.0% | $16.36 | +20.6% | COM | 83056P715 |
| AMCX | AMC NETWORKS INC | 12,994 (-18.8%) | $124 (-6.1%) | 0.0% | $7.08 | +19.0% | CL A | 00164V103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,100 (-9.9%) | $302 (+2.3%) | 0.0% | $21.91 | +42.8% | COM | 89679M104 |
| FRPT | FRESHPET INC | 10,474 (-10.5%) | $638 (-1.0%) | 0.0% | $72.02 | -21.3% | COM | 358039105 |
| TS | TENARIS S A | 7,545 (-7.4%) | $290 (-0.4%) | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 25,000,000 | $31,753 | 0.2% | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| AU | ANGLOGOLD ASHANTI PLC | 1,000,000 | $85,280 | 0.4% | $54.92 | +41.1% | CALL | G0378L100 |
| BRO | BROWN & BROWN INC | 843,015 | $67,188 | 0.3% | $111.89 | -25.5% | COM | 115236101 |
| GME | GAMESTOP CORP NEW | 275,000 | $5,522 | 0.0% | — | — | PUT | 36467W109 |
| ARKK | ARK ETF TR | 200,000 | $15,384 | 0.1% | $77.43 | — | CALL | 00214Q104 |
| CRM | SALESFORCE INC | 60,000 | $15,895 | 0.1% | $274.28 | -9.5% | CALL | 79466L302 |
| — | CIPHER MINING INC | 3,000,000 | $10,476 | 0.1% | $1.27 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | ON SEMICONDUCTOR CORP | 25,000,000 | $29,886 | 0.1% | $1.14 | — | NOTE5/0 | 682189AS4 |
| DFDV | DEFI DEVELOPMENT CORP | 100,000 | $505 | 0.0% | $9.52 | 0.0% | PUT | 47100L301 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $2,957 | 0.0% | $15.87 | 0.0% | PUT | 76954A103 |
| S | SENTINELONE INC | 150,000 | $2,250 | 0.0% | $20.82 | -21.4% | CALL | 81730H109 |
| — | BENTLEY SYS INC | 22,891,000 | $22,846 | 0.1% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| LQD | ISHARES TR | 200,000 | $22,038 | 0.1% | $111.47 | — | CALL | 464287242 |
| CBRE | CBRE GROUP INC | 64,721 | $10,406 | 0.1% | $132.85 | +18.4% | CL A | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,925 | $1,234 | 0.0% | $13.38 | — | SPONSORED ADR | 05946K101 |
| KHC | KRAFT HEINZ CO | 100,000 | $2,425 | 0.0% | $26.93 | -8.6% | CALL | 500754106 |
| — | PAR TECHNOLOGY CORP | 15,000,000 | $14,674 | 0.1% | $0.97 | — | NOTE 1.500%10/1 | 698884AE3 |
| JBLU | JETBLUE AWYS CORP | 300,000 | $1,365 | 0.0% | — | — | PUT | 477143101 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5,150 | 0.0% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| XRT | SPDR SERIES TRUST | 80,000 | $6,823 | 0.0% | — | — | PUT | 78464A714 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5,180 | 0.0% | $10.08 | +2.6% | ORD SHS | G04537109 |
| SDHI | SIDDHI ACQUISITION CORP | 500,000 | $5,135 | 0.0% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| KFII | K&F GROWTH ACQUISITION CORP | 477,706 | $4,939 | 0.0% | $10.06 | +2.3% | SHS CL A | G52258111 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 198,400 | $2,047 | 0.0% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2,590 | 0.0% | $10.14 | +1.7% | ORD SHS CL A | G6486E102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 501,227 | $5,153 | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2,670 | 0.0% | $10.47 | +1.2% | SHS CL A | G5501C109 |
| NTWO | NEWBURY STR II ACQUISITION C | 300,034 | $3,138 | 0.0% | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| DNN | DENISON MINES CORP | 350,000 | $931 | 0.0% | $2.48 | +9.5% | PUT | 248356107 |
| GPAT | GP-ACT III ACQUISITION CORP | 250,000 | $2,675 | 0.0% | $10.45 | +2.0% | CL A | G4035N103 |
| PLMK | PLUM ACQUISITION CORP IV | 250,100 | $2,609 | 0.0% | $10.16 | +2.5% | SHS CL A | G7134A104 |
| SVCC | STELLAR V CAP CORP | 324,658 | $3,365 | 0.0% | $10.15 | +2.1% | SHS CL A | G8475V103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1,018 | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| BCAR | D. BORAL ARC ACQ I CORP. | 140,000 | $1,404 | 0.0% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 219,030 | $2,245 | 0.0% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,111,964 | $29,111 | 0.1% | $13.32 | +109.2% | COM | 83406F102 |