Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $14.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,620,289 | $862M | 6.1% | $186.50 | $104.87 | +77.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,603,044 | $775M | 5.5% | $483.62 * | $339.27 | +47.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,327,741 | $633M | 4.5% | $271.86 | $194.22 | +38.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,711,547 | $626M | 4.5% | $230.82 | $134.25 | +70.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,808,969 | $566M | 4.0% | $313.00 * | $143.67 | +98.8% | CAP STK CL A | 02079K305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $424M | 3.0% | $35.20 | $45.89 | — | UNIT LTD L P | G16234109 |
| AVGO | BROADCOM INC | 1,198,802 | $415M | 3.0% | $346.10 * | $155.33 | +129.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 330,571 | $355M | 2.5% | $1074.68 * | $784.94 | +21.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 4,857,120 | $267M | 1.9% | $55.00 * | $42.54 | +23.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422,585 | $245M | 1.7% | $579.45 * | $515.97 | +9.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 731,141 | $236M | 1.7% | $322.22 * | $165.63 | +86.9% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 1,723,226 | $220M | 1.6% | $127.66 * | $108.06 | +14.6% | COM | 74340W103 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $216M | 1.5% | $35.88 * | $30.46 | +15.0% | CL A EXC SUB VTG | 11259V106 |
| MA | MASTERCARD INCORPORATED | 371,880 | $212M | 1.5% | $570.88 * | $366.60 | +52.5% | CL A | 57636Q104 |
| AON | AON PLC | 567,479 | $200M | 1.4% | $352.88 | $288.10 | +21.2% | SHS CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC | 1,116,452 | $196M | 1.4% | $175.36 | $158.95 | +8.7% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 591,862 | $195M | 1.4% | $330.11 * | $417.93 | -19.3% | COM | 91324P102 |
| LIN | LINDE PLC | 415,501 | $177M | 1.3% | $426.39 | $356.06 | +20.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 337,929 | $177M | 1.3% | $522.59 * | $373.73 | +32.2% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 1,857,367 | $175M | 1.2% | $94.37 * | $67.66 | +24.8% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,886,310 | $171M | 1.2% | $90.78 * | $68.12 | +26.0% | COM | 136069101 |
| RY | ROYAL BK CDA | 1,000,524 | $171M | 1.2% | $170.70 * | $129.62 | +18.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,303,450 | $170M | 1.2% | $73.85 * | $49.98 | +36.0% | COM | 064149107 |
| TMUS | T-MOBILE US INC | 834,568 | $169M | 1.2% | $203.04 * | $238.95 | -11.6% | COM | 872590104 |
| META | META PLATFORMS INC | 252,238 | $166M | 1.2% | $660.09 | $566.80 | +17.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 710,479 | $164M | 1.2% | $231.32 | $212.22 | +7.1% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 1,244,155 | $162M | 1.2% | $130.04 * | $110.61 | +14.5% | COM | 063671101 |
| PH | PARKER-HANNIFIN CORP | 183,437 | $161M | 1.1% | $878.96 * | $655.46 | +24.8% | COM | 701094104 |
| NKE | NIKE INC | 2,526,179 | $161M | 1.1% | $63.71 | $61.87 | +4.9% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 3,476,683 | $160M | 1.1% | $45.89 | $29.81 | +52.8% | CL A LTD VT SH | 11271J107 |
| PANW | PALO ALTO NETWORKS INC | 858,859 | $158M | 1.1% | $184.20 * | $190.92 | +5.7% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 1,190,707 | $145M | 1.0% | $121.90 | $121.85 | — | STATE STREET SPD | 78464A870 |
| SNPS | SYNOPSYS INC | 306,203 | $144M | 1.0% | $469.72 * | $509.32 | -12.8% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 1,207,503 | $142M | 1.0% | $117.21 * | $115.04 | +5.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 567,542 | $137M | 1.0% | $241.16 | $231.57 | +3.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 429,661 | $137M | 1.0% | $318.51 * | $309.06 | +14.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 878,235 | $135M | 1.0% | $153.19 * | $172.76 | -0.7% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 2,420,000 | $133M | 1.0% | $55.14 * | $50.08 | +6.5% | COM | 87807B107 |
| CL | COLGATE PALMOLIVE CO | 1,683,240 | $133M | 0.9% | $79.02 | $89.12 | -12.1% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 1,785,155 | $132M | 0.9% | $73.86 * | $78.02 | +0.4% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,504,496 | $130M | 0.9% | $37.00 * | $45.26 | -20.1% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 774,731 | $118M | 0.8% | $152.41 | $150.11 | +0.9% | COM | 166764100 |
| ENB | ENBRIDGE INC | 2,372,192 | $114M | 0.8% | $47.92 | $34.93 | +34.9% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,203,749 | $113M | 0.8% | $93.76 * | $107.29 | +0.5% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 668,007 | $107M | 0.8% | $160.79 * | $82.39 | +90.8% | CL A | 12504L109 |
| MFC | MANULIFE FINL CORP | 2,500,006 | $90.9M | 0.6% | $36.36 * | $33.94 | 0.0% | COM | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC | 145,679 | $82.51M | 0.6% | $566.36 * | $506.60 | +5.1% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 1,240,184 | $76.65M | 0.5% | $61.81 * | $58.84 | +0.0% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 103,835 | $70.8M | 0.5% | $681.83 | $459.76 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 139,058 | $62.54M | 0.4% | $449.72 | $192.81 | +129.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 184,304 | $57.83M | 0.4% | $313.80 * | $170.00 | +68.4% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 1,474,036 | $53.86M | 0.4% | $36.54 | $48.10 | — | SPONSORED ADS | 40415F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,890,349 | $49.77M | 0.4% | $26.33 | $25.49 | +2.4% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 2,360,055 | $47.74M | 0.3% | $20.23 * | $16.49 | +20.0% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 3,019,148 | $40.97M | 0.3% | $13.57 | $11.31 | +19.8% | COM | 38173M102 |
| EFA | ISHARES TR | 420,175 | $40.33M | 0.3% | $95.98 | $78.41 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,164 | $38.28M | 0.3% | $502.65 | $411.43 | +20.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 174,575 | $36.13M | 0.3% | $206.95 * | $145.09 | +35.8% | COM | 478160104 |
| V | VISA INC | 84,909 | $29.78M | 0.2% | $350.71 * | $279.62 | +21.7% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 400,000 | $29.49M | 0.2% | $73.72 | $73.60 | 0.0% | COM | 13646K108 |
| MRK | MERCK & CO INC | 275,613 | $29.01M | 0.2% | $105.26 * | $109.84 | -15.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 106,675 | $24.37M | 0.2% | $228.49 | $178.83 | +27.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 90,584 | $24M | 0.2% | $264.91 * | $290.99 | -14.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 27,677 | $23.87M | 0.2% | $862.34 * | $782.50 | +15.7% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 700,000 | $23.74M | 0.2% | $33.92 * | $32.42 | 0.0% | COM | 136385101 |
| WMT | WALMART INC | 208,125 | $23.19M | 0.2% | $111.41 * | $63.19 | +69.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 187,158 | $22.52M | 0.2% | $120.34 * | $110.96 | +4.1% | COM | 30231G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,801,012 | $22.39M | 0.2% | $12.43 | $12.78 | -3.4% | COM | 69121K104 |
| ORCL | ORACLE CORP | 107,803 | $21.01M | 0.1% | $194.91 * | $125.14 | +90.2% | COM | 68389X105 |
| ELME | ELME COMMUNITIES | 1,192,732 | $20.75M | 0.1% | $17.40 | $16.94 | — | SH BEN INT | 939653101 |
| QCOM | QUALCOMM INC | 115,965 | $19.84M | 0.1% | $171.05 | $176.70 | -3.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 256,580 | $19.76M | 0.1% | $77.03 * | $51.33 | +43.8% | COM | 17275R102 |
| GE | GE AEROSPACE | 62,227 | $19.17M | 0.1% | $308.03 * | $187.75 | +60.2% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 82,167 | $18.81M | 0.1% | $228.92 * | $225.37 | -2.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 189,886 | $17.7M | 0.1% | $93.20 * | $56.87 | +52.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 19,760 | $17.37M | 0.1% | $879.00 * | $433.07 | +87.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 30,261 | $17.34M | 0.1% | $572.87 * | $339.11 | +63.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 66,992 | $17.22M | 0.1% | $256.99 * | $211.33 | +13.3% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 97,862 | $16.98M | 0.1% | $173.49 | $158.74 | +7.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 49,336 | $16.98M | 0.1% | $344.10 * | $334.20 | +9.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,983 | $16.88M | 0.1% | $177.75 | $54.71 | +230.9% | CL A | 69608A108 |
| PEP | PEPSICO INC | 117,499 | $16.86M | 0.1% | $143.52 | $158.10 | -7.7% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 126,390 | $16.56M | 0.1% | $131.03 * | $117.53 | +17.1% | COM SHS | 040413205 |
| GLW | CORNING INC | 189,122 | $16.56M | 0.1% | $87.56 | $27.84 | +208.9% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 84,264 | $14.42M | 0.1% | $171.18 * | $102.52 | +51.5% | COM NEW | 512807306 |
| QXO | QXO INC | 746,600 | $14.4M | 0.1% | $19.29 | $17.19 | +11.5% | COM NEW | 82846H405 |
| C | CITIGROUP INC | 119,824 | $13.98M | 0.1% | $116.69 * | $63.82 | +62.4% | COM NEW | 172967424 |
| IMO | IMPERIAL OIL LTD | 159,741 | $13.82M | 0.1% | $86.51 * | $59.87 | +51.5% | COM NEW | 453038408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,605 | $13.8M | 0.1% | $296.21 | $168.31 | +77.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,460 | $13.59M | 0.1% | $214.16 * | $158.51 | +41.7% | COM | 007903107 |
| ADSK | AUTODESK INC | 45,178 | $13.37M | 0.1% | $296.01 * | $268.83 | +12.5% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 2,491 | $13.34M | 0.1% | $5355.33 * | $3905.65 | +31.5% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 126,209 | $13.31M | 0.1% | $105.46 * | $77.29 | +42.7% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 46,481 | $13.27M | 0.1% | $285.41 * | $136.49 | +68.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 161,050 | $13.16M | 0.1% | $81.71 * | $66.80 | +34.8% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 89,640 | $12.85M | 0.1% | $143.31 * | $157.88 | -6.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 72,116 | $12.8M | 0.1% | $177.53 * | $95.28 | +74.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 181,590 | $12.69M | 0.1% | $69.91 | $60.52 | +14.7% | COM | 191216100 |
| MDB | MONGODB INC | 28,847 | $12.11M | 0.1% | $419.69 * | $248.06 | +46.7% | CL A | 60937P106 |
| TRU | TRANSUNION | 140,519 | $12.05M | 0.1% | $85.75 * | $88.94 | -7.7% | COM | 89400J107 |
| WDAY | WORKDAY INC | 56,004 | $12.03M | 0.1% | $214.78 * | $232.74 | -2.4% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,493 | $11.9M | 0.1% | $580.71 * | $682.22 | -8.4% | SHS | L8681T102 |
| MTB | M & T BK CORP | 59,021 | $11.89M | 0.1% | $201.48 * | $180.83 | +5.1% | COM | 55261F104 |
| O | REALTY INCOME CORP | 210,569 | $11.87M | 0.1% | $56.37 | $47.75 | +20.1% | COM | 756109104 |
| DTE | DTE ENERGY CO | 91,194 | $11.76M | 0.1% | $128.98 * | $132.65 | +1.6% | COM | 233331107 |
| CRL | CHARLES RIV LABS INTL INC | 58,529 | $11.68M | 0.1% | $199.48 * | $216.62 | -16.3% | COM | 159864107 |
| HUBS | HUBSPOT INC | 28,508 | $11.44M | 0.1% | $401.30 * | $522.21 | -20.7% | COM | 443573100 |
| CMS | CMS ENERGY CORP | 162,989 | $11.4M | 0.1% | $69.93 * | $52.79 | +37.3% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 41,690 | $11.19M | 0.1% | $268.30 * | $306.18 | -17.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 24,960 | $11.11M | 0.1% | $445.13 * | $547.36 | -15.6% | COM | 776696106 |
| AMGN | AMGEN INC | 33,633 | $11.01M | 0.1% | $327.31 * | $294.70 | +7.2% | COM | 031162100 |
| KLAC | KLA CORP | 9,041 | $10.99M | 0.1% | $1215.08 * | $808.15 | +45.0% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 80,794 | $10.92M | 0.1% | $135.14 | $75.10 | +77.8% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 108,505 | $10.84M | 0.1% | $99.91 * | $77.10 | +22.9% | COM | 808513105 |
| IT | GARTNER INC | 42,734 | $10.78M | 0.1% | $252.28 * | $351.92 | -31.6% | COM | 366651107 |
| PRVA | PRIVIA HEALTH GROUP INC | 452,591 | $10.73M | 0.1% | $23.71 * | $26.27 | -7.4% | COM | 74276R102 |
| RTX | RTX CORPORATION | 58,172 | $10.67M | 0.1% | $183.40 * | $102.24 | +69.5% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 718,860 | $10.65M | 0.1% | $14.81 | $16.24 | -9.5% | COM | 302635206 |
| TTE | TOTALENERGIES SE | 162,986 | $10.64M | 0.1% | $65.29 * | $63.23 | 0.0% | ACT | F92124100 |
| DXCM | DEXCOM INC | 157,201 | $10.43M | 0.1% | $66.37 * | $75.25 | -14.1% | COM | 252131107 |
| XYZ | BLOCK INC | 159,714 | $10.4M | 0.1% | $65.09 * | $64.93 | +6.2% | CL A | 852234103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 469,109 | $10.19M | 0.1% | $21.72 | $21.88 | -0.3% | COM | 83012A109 |
| NWSA | NEWS CORP NEW | 387,092 | $10.11M | 0.1% | $26.12 | $26.22 | +0.1% | CL A | 65249B109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 246,400 | $10.08M | 0.1% | $40.90 * | $50.33 | -15.8% | COM SHS | M2029K104 |
| OWL | BLUE OWL CAPITAL INC | 673,100 | $10.06M | 0.1% | $14.94 * | $14.12 | +10.8% | COM CL A | 09581B103 |
| BRKR | BRUKER CORP | 212,200 | $9.997M | 0.1% | $47.11 * | $59.49 | -29.0% | COM | 116794108 |
| BRO | BROWN & BROWN INC | 124,671 | $9.936M | 0.1% | $79.70 * | $77.94 | +7.0% | COM | 115236101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.9M | 0.1% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| KVUE | KENVUE INC | 560,804 | $9.674M | 0.1% | $17.25 * | $19.12 | -15.0% | COM | 49177J102 |
| GILD | GILEAD SCIENCES INC | 74,708 | $9.17M | 0.1% | $122.74 | $69.84 | +73.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 29,931 | $9.148M | 0.1% | $305.63 | $269.69 | +13.1% | COM | 580135101 |
| SOBO | SOUTH BOW CORP | 330,000 | $9.088M | 0.1% | $27.54 | $27.17 | -0.0% | COM | 83671M105 |
| UDR | UDR INC | 244,799 | $8.979M | 0.1% | $36.68 * | $32.58 | +9.0% | COM | 902653104 |
| ABT | ABBOTT LABS | 70,874 | $8.88M | 0.1% | $125.29 | $106.78 | +19.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 23,047 | $8.526M | 0.1% | $369.95 * | $241.48 | +47.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 73,279 | $8.337M | 0.1% | $113.77 * | $105.20 | +4.1% | COM | 254687106 |
| TECH | BIO-TECHNE CORP | 141,443 | $8.318M | 0.1% | $58.81 * | $80.60 | -24.7% | COM | 09073M104 |
| IVV | ISHARES TR | 11,900 | $8.152M | 0.1% | $685.02 | $669.28 | — | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 12,079 | $8.139M | 0.1% | $673.82 * | $147.47 | +327.3% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 48,903 | $7.923M | 0.1% | $162.01 * | $93.45 | +85.7% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 48,948 | $7.88M | 0.1% | $160.99 | $102.32 | +56.9% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 22,133 | $7.746M | 0.1% | $349.99 * | $506.88 | -32.9% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 96,985 | $7.683M | 0.1% | $79.22 | $74.07 | +6.6% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 48,351 | $7.427M | 0.1% | $153.61 * | $67.74 | +118.0% | COM | 872540109 |
| INTU | INTUIT | 10,878 | $7.206M | 0.1% | $662.42 | $619.30 | +6.7% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 74,610 | $7.114M | 0.1% | $95.35 * | $81.52 | +20.3% | COM | 101137107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 734,100 | $7.099M | 0.1% | $9.67 * | $8.96 | 0.0% | COM | 489398107 |
| LEN | LENNAR CORP | 68,376 | $7.029M | 0.1% | $102.80 * | $126.72 | -4.7% | CL A | 526057104 |
| EVAC | EQV VENTURES AC CORP. II | 699,999 | $7.021M | 0.1% | $10.03 | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| PFE | PFIZER INC | 281,934 | $7.02M | 0.1% | $24.90 | $24.79 | +1.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,479 | $7.018M | 0.1% | $453.36 * | $434.81 | -0.9% | COM | 92532F100 |
| T | AT&T INC | 279,901 | $6.953M | 0.0% | $24.84 | $16.16 | +56.4% | COM | 00206R102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 177,700 | $6.841M | 0.0% | $38.50 * | $36.46 | 0.0% | COM | 598511103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,513 | $6.716M | 0.0% | $53.94 * | $42.29 | +12.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 8,030 | $6.587M | 0.0% | $820.29 | $561.68 | +45.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 161,518 | $6.579M | 0.0% | $40.73 | $36.76 | +10.1% | COM | 92343V104 |
| BLK | BLACKROCK INC | 6,145 | $6.577M | 0.0% | $1070.34 | $993.50 | +9.7% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 10,012 | $6.544M | 0.0% | $653.57 * | $207.88 | +193.0% | COM | 36828A101 |
| — | GUESS INC | 380,800 | $6.378M | 0.0% | $16.75 | $16.72 | — | COM | 401617105 |
| NEE | NEXTERA ENERGY INC | 77,505 | $6.222M | 0.0% | $80.28 * | $67.66 | +21.9% | COM | 65339F101 |
| BA | BOEING CO | 28,035 | $6.087M | 0.0% | $217.12 * | $174.30 | +18.0% | COM | 097023105 |
| TW | TRADEWEB MKTS INC | 55,924 | $6.014M | 0.0% | $107.54 | $97.60 | +10.0% | CL A | 892672106 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 600,000 | $6.006M | 0.0% | $10.01 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| MESHU | MESHFLOW ACQUISITION CORP | 600,017 | $6M | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| HCA | HCA HEALTHCARE INC | 12,734 | $5.945M | 0.0% | $466.86 | $321.52 | +44.2% | COM | 40412C101 |
| DE | DEERE & CO | 12,577 | $5.855M | 0.0% | $465.57 | $394.29 | +18.6% | COM | 244199105 |
| NVRI | ENVIRI CORP | 324,700 | $5.819M | 0.0% | $17.92 * | $14.90 | 0.0% | COM | 415864107 |
| CELH | CELSIUS HLDGS INC | 125,230 | $5.728M | 0.0% | $45.74 * | $50.55 | -0.3% | COM NEW | 15118V207 |
| PGR | PROGRESSIVE CORP | 24,378 | $5.551M | 0.0% | $227.72 * | $195.30 | +8.7% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 22,742 | $5.512M | 0.0% | $242.36 * | $162.48 | +36.8% | COM | 14040H105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 376,192 | $5.47M | 0.0% | $14.54 * | $13.70 | -0.3% | COMMON STOCK | 095924106 |
| REGN | REGENERON PHARMACEUTICALS | 6,794 | $5.244M | 0.0% | $771.87 * | $849.83 | -20.1% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 55,217 | $5.169M | 0.0% | $93.61 * | $115.26 | -21.9% | COM | 20825C104 |
| USB | US BANCORP DEL | 95,132 | $5.076M | 0.0% | $53.36 * | $43.20 | +12.8% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 18,106 | $5.05M | 0.0% | $278.92 | $150.92 | +86.6% | COM | V7780T103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | 0.0% | SHS CL A | G2616F101 |
| SYK | STRYKER CORPORATION | 14,168 | $4.98M | 0.0% | $351.47 * | $240.17 | +51.3% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 2,471 | $4.977M | 0.0% | $2014.26 * | $1616.26 | +30.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 15,069 | $4.883M | 0.0% | $324.03 * | $323.56 | +3.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 17,786 | $4.824M | 0.0% | $271.20 * | $154.71 | +62.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 14,326 | $4.823M | 0.0% | $336.66 | $307.06 | +11.0% | COM | 369550108 |
| NEM | NEWMONT CORP | 48,107 | $4.803M | 0.0% | $99.85 * | $45.02 | +100.3% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 24,470 | $4.774M | 0.0% | $195.09 | $201.27 | -3.1% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,435 | $4.767M | 0.0% | $383.32 * | $366.82 | +9.3% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 35,083 | $4.761M | 0.0% | $135.72 * | $147.99 | -15.8% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 47,301 | $4.544M | 0.0% | $96.06 | $79.06 | +22.9% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 29,444 | $4.538M | 0.0% | $154.14 | $121.99 | +24.2% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,670 | $4.533M | 0.0% | $468.76 * | $332.59 | +53.1% | CL A | 22788C105 |
| ECL | ECOLAB INC | 17,133 | $4.498M | 0.0% | $262.52 | $243.44 | +9.2% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 148,578 | $4.441M | 0.0% | $29.89 * | $37.40 | -23.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 75,837 | $4.427M | 0.0% | $58.38 * | $65.51 | -1.0% | COM | 70450Y103 |
| PACH | PIONEER ACQUISITION I CORP | 440,000 | $4.426M | 0.0% | $10.06 | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 440,000 | $4.426M | 0.0% | $10.06 | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| TFC | TRUIST FINL CORP | 89,804 | $4.419M | 0.0% | $49.21 * | $40.70 | +12.5% | COM | 89832Q109 |
| TEL | TE CONNECTIVITY PLC | 19,421 | $4.418M | 0.0% | $227.51 | $155.93 | +48.3% | ORD SHS | G87052109 |
| APO | APOLLO GLOBAL MGMT INC | 30,337 | $4.392M | 0.0% | $144.76 * | $133.67 | -0.8% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,067 | $4.39M | 0.0% | $257.23 * | $236.61 | +11.9% | COM | 053015103 |
| ALL | ALLSTATE CORP | 21,075 | $4.387M | 0.0% | $208.15 | $166.83 | +22.3% | COM | 020002101 |
| PCAR | PACCAR INC | 39,862 | $4.365M | 0.0% | $109.51 * | $101.39 | -0.2% | COM | 693718108 |
| CMI | CUMMINS INC | 8,515 | $4.346M | 0.0% | $510.45 * | $284.34 | +64.0% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 6,383 | $4.318M | 0.0% | $676.53 | $493.27 | +38.1% | COM | 45168D104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 418,056 | $4.314M | 0.0% | $10.32 | $10.13 | 0.0% | ORD SHS CL A | G1368E106 |
| LMT | LOCKHEED MARTIN CORP | 8,845 | $4.278M | 0.0% | $483.67 | $448.96 | +6.1% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,414 | $4.249M | 0.0% | $76.67 * | $59.50 | +20.4% | COM | 61174X109 |
| F | FORD MTR CO | 316,739 | $4.156M | 0.0% | $13.12 * | $11.10 | +15.6% | COM | 345370860 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 199,900 | $4.126M | 0.0% | $20.64 | $20.64 | — | COM | 014491104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,931 | $4.109M | 0.0% | $217.06 | $236.48 | -9.6% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,908 | $4.106M | 0.0% | $275.39 * | $90.44 | +186.3% | ORD SHS | G7997R103 |
| CME | CME GROUP INC | 15,021 | $4.102M | 0.0% | $273.08 | $196.62 | +37.7% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 8,323 | $4.081M | 0.0% | $490.34 * | $431.77 | +9.7% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,673 | $4.063M | 0.0% | $57.49 * | $58.05 | +2.5% | COM | 039483102 |
| CVNA | CARVANA CO | 9,623 | $4.061M | 0.0% | $422.02 * | $212.00 | +75.3% | CL A | 146869102 |
| SVAC | SPRING VY ACQUISITION CORP I | 399,999 | $4.06M | 0.0% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| CEG | CONSTELLATION ENERGY CORP | 11,429 | $4.038M | 0.0% | $353.27 * | $209.61 | +73.3% | COM | 21037T109 |
| APAD | A PARADISE ACQUISITION CORP | 400,000 | $4.02M | 0.0% | $10.05 | $10.00 | 0.0% | COM CL A | G04819101 |
| GPACU | GENERAL PURP ACQUISITION COR | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 400,000 | $3.992M | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| RNGT | RANGE CAP ACQUISITION CORP I | 400,000 | $3.992M | 0.0% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| ITHAU | ITHAX ACQUISITION CORP III | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 400,000 | $3.984M | 0.0% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| SVAQU | SILICON VY ACQUISITION CORP | 400,000 | $3.978M | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 400,000 | $3.976M | 0.0% | $9.94 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| CAH | CARDINAL HEALTH INC | 19,145 | $3.934M | 0.0% | $205.50 * | $127.43 | +47.3% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 24,162 | $3.929M | 0.0% | $162.63 * | $173.53 | +7.4% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 45,991 | $3.921M | 0.0% | $85.25 * | $79.01 | +3.9% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 30,252 | $3.904M | 0.0% | $129.04 * | $129.68 | +3.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 23,774 | $3.87M | 0.0% | $162.79 * | $158.98 | +6.2% | COM | 91913Y100 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 378,751 | $3.833M | 0.0% | $10.12 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 375,000 | $3.769M | 0.0% | $10.05 | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| CTVA | CORTEVA INC | 56,171 | $3.765M | 0.0% | $67.03 * | $63.11 | +2.3% | COM | 22052L104 |
| DECK | DECKERS OUTDOOR CORP | 36,262 | $3.759M | 0.0% | $103.67 * | $136.20 | -31.2% | COM | 243537107 |
| WDC | WESTERN DIGITAL CORP | 21,795 | $3.755M | 0.0% | $172.27 * | $49.22 | +207.9% | COM | 958102105 |
| WELL | WELLTOWER INC | 20,194 | $3.748M | 0.0% | $185.61 | $101.10 | +84.5% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 9,502 | $3.698M | 0.0% | $389.20 * | $315.62 | +31.0% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 45,471 | $3.698M | 0.0% | $81.32 * | $44.72 | +57.4% | COM | 37045V100 |
| STT | STATE STR CORP | 28,517 | $3.679M | 0.0% | $129.01 * | $73.66 | +61.5% | COM | 857477103 |
| MMM | 3M CO | 22,963 | $3.676M | 0.0% | $160.10 | $96.23 | +69.6% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 31,463 | $3.653M | 0.0% | $116.09 * | $56.55 | +95.4% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 45,753 | $3.631M | 0.0% | $79.36 | $57.76 | +36.2% | COM | 126650100 |
| ACGL | ARCH CAP GROUP LTD | 37,715 | $3.618M | 0.0% | $95.92 * | $92.33 | -0.9% | ORD | G0450A105 |
| INTC | INTEL CORP | 97,637 | $3.603M | 0.0% | $36.90 * | $23.31 | +62.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $3.586M | 0.0% | $303.89 | $104.00 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 9,170 | $3.568M | 0.0% | $389.07 * | $324.44 | +15.6% | COM | 773903109 |
| PAII | PYROPHYTE ACQUISITION CORP. | 350,000 | $3.521M | 0.0% | $10.06 | $10.06 | 0.0% | CL A SHS | G7309T102 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 350,000 | $3.5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| SNOW | SNOWFLAKE INC | 15,881 | $3.484M | 0.0% | $219.36 * | $136.11 | +79.3% | COM SHS | 833445109 |
| RMD | RESMED INC | 14,306 | $3.446M | 0.0% | $240.87 * | $209.95 | +21.7% | COM | 761152107 |
| SBUX | STARBUCKS CORP | 40,616 | $3.42M | 0.0% | $84.21 | $79.49 | +5.7% | COM | 855244109 |
| SO | SOUTHERN CO | 39,180 | $3.416M | 0.0% | $87.20 * | $73.95 | +22.9% | COM | 842587107 |
| HALO | HALOZYME THERAPEUTICS INC | 50,089 | $3.371M | 0.0% | $67.30 | $64.20 | +4.8% | COM | 40637H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,877 | $3.351M | 0.0% | $487.25 * | $308.96 | +50.7% | COM | 91307C102 |
| HWM | HOWMET AEROSPACE INC | 16,317 | $3.345M | 0.0% | $205.02 * | $75.38 | +164.0% | COM | 443201108 |
| PCG | PG&E CORP | 208,163 | $3.345M | 0.0% | $16.07 | $16.95 | -6.0% | COM | 69331C108 |
| — | TRUECAR INC | 1,476,082 | $3.336M | 0.0% | $2.26 | $2.26 | — | COM | 89785L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,479 | $3.317M | 0.0% | $161.96 * | $135.89 | +14.9% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 20,504 | $3.293M | 0.0% | $160.59 | $122.20 | +31.7% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,660 | $3.276M | 0.0% | $185.52 | $203.16 | -8.2% | COM | 571748102 |
| GRMN | GARMIN LTD | 16,133 | $3.273M | 0.0% | $202.85 * | $164.51 | +31.7% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,346 | $3.271M | 0.0% | $1394.19 | $1321.47 | +5.7% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 23,896 | $3.264M | 0.0% | $136.59 * | $94.24 | +38.7% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,005 | $3.252M | 0.0% | $203.19 * | $171.07 | +8.5% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 5,362 | $3.244M | 0.0% | $605.01 * | $412.81 | +33.2% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 24,165 | $3.208M | 0.0% | $132.77 * | $136.69 | -18.4% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 25,165 | $3.168M | 0.0% | $125.88 * | $135.45 | +3.9% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 14,413 | $3.167M | 0.0% | $219.71 * | $203.16 | +4.6% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 116,589 | $3.16M | 0.0% | $27.10 * | $18.96 | +33.8% | COM | 7591EP100 |
| PDD | PDD HOLDINGS INC | 27,805 | $3.153M | 0.0% | $113.39 | $118.17 | — | SPONSORED ADS | 722304102 |
| CRH | CRH PLC | 25,136 | $3.137M | 0.0% | $124.80 * | $98.73 | +20.7% | ORD | G25508105 |
| JBL | JABIL INC | 13,754 | $3.136M | 0.0% | $228.02 * | $131.12 | +62.7% | COM | 466313103 |
| KKR | KKR & CO INC | 24,393 | $3.11M | 0.0% | $127.48 * | $100.87 | +23.2% | COM | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 19,122 | $3.1M | 0.0% | $162.14 * | $183.33 | -14.4% | CL A | 049468101 |
| ITW | ILLINOIS TOOL WKS INC | 12,532 | $3.087M | 0.0% | $246.30 | $237.33 | +4.3% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,789 | $3.06M | 0.0% | $312.58 * | $295.15 | +10.6% | COM | 127387108 |
| EXEL | EXELIXIS INC | 69,562 | $3.049M | 0.0% | $43.83 * | $40.99 | +0.9% | COM | 30161Q104 |
| MCO | MOODYS CORP | 5,964 | $3.047M | 0.0% | $510.85 * | $427.08 | +14.1% | COM | 615369105 |
| VHCPU | VINE HILL CAP INVTS CORP II | 301,000 | $3.016M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| IGACU | INVEST GREEN ACQUISITION COR | 300,000 | $3.009M | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| BLRKU | BLUEROCK ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| NVR | NVR INC | 411 | $2.997M | 0.0% | $7292.77 * | $7529.08 | -0.7% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 55,623 | $2.994M | 0.0% | $53.83 * | $58.27 | -2.1% | CL A | 609207105 |
| MKLY | MCKINLEY ACQUISITION CORP | 300,000 | $2.991M | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,907 | $2.988M | 0.0% | $250.95 | $216.44 | +14.9% | COM | 12503M108 |
| LATA | GALATA ACQUISITION CORP II | 300,000 | $2.988M | 0.0% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| TWLVU | TWELVE SEAS INVT CO III | 300,000 | $2.985M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 300,000 | $2.982M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| VRSN | VERISIGN INC | 12,239 | $2.973M | 0.0% | $242.95 * | $190.35 | +31.8% | COM | 92343E102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,472 | $2.97M | 0.0% | $350.55 * | $439.42 | -23.4% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 28,959 | $2.965M | 0.0% | $102.38 | $103.73 | -1.5% | COM | 74144T108 |
| BIIB | BIOGEN INC | 16,808 | $2.958M | 0.0% | $175.99 * | $177.48 | -7.9% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 14,166 | $2.957M | 0.0% | $208.73 * | $153.72 | +25.4% | COM | 693475105 |
| EIX | EDISON INTL | 49,196 | $2.953M | 0.0% | $60.02 * | $57.84 | -0.9% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 16,742 | $2.939M | 0.0% | $175.57 * | $180.73 | -0.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 5,141 | $2.931M | 0.0% | $570.21 | $452.30 | +28.0% | COM | 666807102 |
| VST | VISTRA CORP | 18,159 | $2.93M | 0.0% | $161.33 * | $90.50 | +101.0% | COM | 92840M102 |
| HAL | HALLIBURTON CO | 103,658 | $2.929M | 0.0% | $28.26 * | $28.71 | -8.4% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,800 | $2.911M | 0.0% | $17.35 * | $14.67 | +11.1% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 58,072 | $2.904M | 0.0% | $50.01 * | $54.28 | -1.0% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,815 | $2.902M | 0.0% | $91.21 * | $89.82 | +8.8% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,679 | $2.9M | 0.0% | $510.73 * | $490.10 | +7.5% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 19,442 | $2.897M | 0.0% | $149.01 * | $115.94 | +17.0% | COM | 302130109 |
| INCY | INCYTE CORP | 29,187 | $2.883M | 0.0% | $98.77 * | $57.92 | +67.1% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 16,107 | $2.877M | 0.0% | $178.59 * | $154.04 | +21.6% | COM | 969904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,866 | $2.873M | 0.0% | $87.42 * | $71.46 | +19.3% | COM | 78467J100 |
| CI | THE CIGNA GROUP | 10,424 | $2.869M | 0.0% | $275.23 | $330.40 | -15.5% | COM | 125523100 |
| CTAS | CINTAS CORP | 15,238 | $2.866M | 0.0% | $188.07 | $186.09 | +1.1% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,327 | $2.841M | 0.0% | $275.14 | $291.85 | -6.3% | COM | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 77,532 | $2.84M | 0.0% | $36.63 * | $38.42 | -9.6% | COM | 25179M103 |
| PKG | PACKAGING CORP AMER | 13,746 | $2.835M | 0.0% | $206.23 | $196.91 | +2.8% | COM | 695156109 |
| FICO | FAIR ISAAC CORP | 1,670 | $2.823M | 0.0% | $1690.62 | $1547.43 | +11.2% | COM | 303250104 |
| VMC | VULCAN MATLS CO | 9,876 | $2.817M | 0.0% | $285.22 * | $273.76 | +7.1% | COM | 929160109 |
| WAT | WATERS CORP | 7,413 | $2.816M | 0.0% | $379.83 * | $356.25 | +3.3% | COM | 941848103 |
| EG | EVEREST GROUP LTD | 8,293 | $2.814M | 0.0% | $339.35 * | $358.44 | -7.9% | COM | G3223R108 |
| SNA | SNAP ON INC | 8,162 | $2.813M | 0.0% | $344.60 | $321.86 | +5.8% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 36,305 | $2.808M | 0.0% | $77.34 * | $77.96 | +5.1% | COM | 125269100 |
| APTV | APTIV PLC | 36,867 | $2.805M | 0.0% | $76.09 * | $75.06 | +7.0% | COM SHS | G3265R107 |
| TRV | TRAVELERS COMPANIES INC | 9,664 | $2.803M | 0.0% | $290.06 * | $211.05 | +33.0% | COM | 89417E109 |
| PODD | INSULET CORP | 9,840 | $2.797M | 0.0% | $284.24 * | $206.75 | +51.2% | COM | 45784P101 |
| ILMN | ILLUMINA INC | 21,189 | $2.779M | 0.0% | $131.16 * | $117.35 | +0.0% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 8,895 | $2.76M | 0.0% | $310.24 * | $241.98 | +17.9% | CL A | 571903202 |
| FOXA | FOX CORP | 37,694 | $2.754M | 0.0% | $73.07 * | $51.94 | +25.8% | CL A COM | 35137L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,184 | $2.752M | 0.0% | $208.75 * | $284.22 | -20.9% | CL A | 16119P108 |
| NTAP | NETAPP INC | 25,643 | $2.746M | 0.0% | $107.09 * | $106.94 | +6.2% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 20,479 | $2.718M | 0.0% | $132.72 | $109.43 | +21.0% | COM | 291011104 |
| PNR | PENTAIR PLC | 25,958 | $2.703M | 0.0% | $104.14 * | $101.34 | +5.3% | SHS | G7S00T104 |
| CALM | CAL MAINE FOODS INC | 33,861 | $2.694M | 0.0% | $79.57 * | $80.33 | +7.8% | COM NEW | 128030202 |
| RPRX | ROYALTY PHARMA PLC | 69,595 | $2.689M | 0.0% | $38.64 | $35.87 | +6.3% | SHS CLASS A | G7709Q104 |
| TTD | THE TRADE DESK INC | 70,582 | $2.679M | 0.0% | $37.96 * | $65.91 | -32.7% | COM CL A | 88339J105 |
| AVY | AVERY DENNISON CORP | 14,704 | $2.674M | 0.0% | $181.88 * | $180.15 | -4.4% | COM | 053611109 |
| HPQ | HP INC | 119,464 | $2.662M | 0.0% | $22.28 * | $28.88 | -12.6% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 1,994 | $2.652M | 0.0% | $1329.85 | $1140.34 | +14.9% | COM | 893641100 |
| FFIV | F5 INC | 10,377 | $2.649M | 0.0% | $255.26 * | $200.60 | +34.1% | COM | 315616102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 15,600 | $2.644M | 0.0% | $169.50 * | $135.06 | 0.0% | COM NEW | 25264R207 |
| FIGX | FIGX CAP ACQUISITION CORP. | 262,000 | $2.636M | 0.0% | $10.06 | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| WMB | WILLIAMS COS INC | 43,827 | $2.634M | 0.0% | $60.11 | $40.40 | +48.7% | COM | 969457100 |
| CSL | CARLISLE COS INC | 8,220 | $2.629M | 0.0% | $319.86 | $372.12 | -13.3% | COM | 142339100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,144 | $2.627M | 0.0% | $287.25 * | $211.13 | +28.9% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 30,899 | $2.626M | 0.0% | $84.98 * | $73.49 | +19.0% | COM | 573874104 |
| GDDY | GODADDY INC | 21,057 | $2.613M | 0.0% | $124.08 * | $132.07 | -2.0% | CL A | 380237107 |
| ALLE | ALLEGION PLC | 16,390 | $2.61M | 0.0% | $159.22 * | $128.33 | +29.9% | ORD SHS | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 51,308 | $2.606M | 0.0% | $50.79 * | $46.59 | -7.0% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 26,064 | $2.585M | 0.0% | $99.19 * | $128.67 | -27.9% | CL B | 911312106 |
| GGG | GRACO INC | 31,368 | $2.571M | 0.0% | $81.97 | $82.00 | -0.1% | COM | 384109104 |
| CSX | CSX CORP | 70,793 | $2.566M | 0.0% | $36.25 | $33.21 | +7.5% | COM | 126408103 |
| TLNCU | TALON CAP CORP | 250,000 | $2.565M | 0.0% | $10.26 | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| PWR | QUANTA SVCS INC | 6,067 | $2.561M | 0.0% | $422.06 * | $267.35 | +64.3% | COM | 74762E102 |
| EOG | EOG RES INC | 24,376 | $2.56M | 0.0% | $105.01 * | $122.25 | -12.3% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,701 | $2.551M | 0.0% | $218.02 | $177.59 | +24.4% | CL B | 913903100 |
| CDW | CDW CORP | 18,686 | $2.545M | 0.0% | $136.20 * | $165.93 | -11.4% | COM | 12514G108 |
| RPM | RPM INTL INC | 24,346 | $2.532M | 0.0% | $104.00 * | $111.84 | -3.2% | COM | 749685103 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 251,360 | $2.529M | 0.0% | $10.06 | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,602 | $2.518M | 0.0% | $185.11 * | $141.66 | +27.1% | COM | 828806109 |
| LFACU | LEAPFROG ACQUISITION CORP | 250,000 | $2.501M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| AIG | AMERICAN INTL GROUP INC | 28,930 | $2.475M | 0.0% | $85.55 * | $73.76 | +8.0% | COM NEW | 026874784 |
| TRMB | TRIMBLE INC | 31,311 | $2.453M | 0.0% | $78.35 | $73.22 | +8.8% | COM | 896239100 |
| AZO | AUTOZONE INC | 720 | $2.442M | 0.0% | $3391.50 * | $3174.31 | +19.0% | COM | 053332102 |
| FDX | FEDEX CORP | 8,451 | $2.441M | 0.0% | $288.86 * | $255.06 | +2.5% | COM | 31428X106 |
| BBY | BEST BUY INC | 36,092 | $2.416M | 0.0% | $66.93 * | $74.94 | +0.7% | COM | 086516101 |
| HCACU | HALL CHADWICK ACQUISITION CO | 240,597 | $2.412M | 0.0% | $10.03 | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| WBD | WARNER BROS DISCOVERY INC | 82,743 | $2.385M | 0.0% | $28.82 * | $7.95 | +194.1% | COM SER A | 934423104 |
| ROIV | ROIVANT SCIENCES LTD | 108,976 | $2.365M | 0.0% | $21.70 * | $12.05 | +63.7% | SHS | G76279101 |
| PAYC | PAYCOM SOFTWARE INC | 14,728 | $2.347M | 0.0% | $159.36 * | $175.56 | +0.8% | COM | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 8,119 | $2.344M | 0.0% | $288.72 | $228.29 | +26.4% | COM | 655844108 |
| CNH | CNH INDL N V | 251,875 | $2.322M | 0.0% | $9.22 * | $10.87 | -8.1% | SHS | N20944109 |
| — | DENNYS CORP | 366,700 | $2.281M | 0.0% | $6.22 | $6.19 | — | COM | 24869P104 |
| INFY | INFOSYS LTD | 127,874 | $2.279M | 0.0% | $17.82 | $21.43 | — | SPONSORED ADR | 456788108 |
| DLTR | DOLLAR TREE INC | 18,290 | $2.25M | 0.0% | $123.01 * | $107.87 | -0.7% | COM | 256746108 |
| — | TREEHOUSE FOODS INC | 95,200 | $2.246M | 0.0% | $23.59 | $23.59 | — | COM | 89469A104 |
| APA | APA CORPORATION | 90,691 | $2.218M | 0.0% | $24.46 | $26.17 | -7.8% | COM | 03743Q108 |
| TPR | TAPESTRY INC | 17,302 | $2.211M | 0.0% | $127.77 * | $114.03 | 0.0% | COM | 876030107 |
| AFL | AFLAC INC | 19,774 | $2.18M | 0.0% | $110.27 | $86.96 | +26.3% | COM | 001055102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,270 | $2.176M | 0.0% | $142.50 | $127.13 | +13.0% | COM | 538034109 |
| DASH | DOORDASH INC | 9,595 | $2.173M | 0.0% | $226.48 * | $152.14 | +54.2% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC | 18,845 | $2.173M | 0.0% | $115.31 * | $84.93 | +38.6% | COM | 025537101 |
| ROST | ROSS STORES INC | 12,036 | $2.168M | 0.0% | $180.14 * | $117.25 | +42.1% | COM | 778296103 |
| EME | EMCOR GROUP INC | 3,533 | $2.161M | 0.0% | $611.79 * | $455.36 | +42.2% | COM | 29084Q100 |
| FTNT | FORTINET INC | 27,132 | $2.155M | 0.0% | $79.41 * | $64.14 | +29.3% | COM | 34959E109 |
| B | BARRICK MNG CORP | 49,036 | $2.139M | 0.0% | $43.62 * | $22.32 | +67.7% | COM SHS | 06849F108 |
| NET | CLOUDFLARE INC | 10,715 | $2.112M | 0.0% | $197.15 * | $83.62 | +153.0% | CL A COM | 18915M107 |
| WRBY | WARBY PARKER INC | 96,044 | $2.093M | 0.0% | $21.79 | $22.62 | -3.8% | CL A COM | 93403J106 |
| COR | CENCORA INC | 6,168 | $2.083M | 0.0% | $337.75 | $229.38 | +48.5% | COM | 03073E105 |
| ZTS | ZOETIS INC | 16,451 | $2.07M | 0.0% | $125.82 * | $162.35 | -19.8% | CL A | 98978V103 |
| PAYO | PAYONEER GLOBAL INC | 365,641 | $2.055M | 0.0% | $5.62 * | $7.99 | -27.7% | COM | 70451X104 |
| HVMCU | HIGHVIEW MERGER CORP | 202,701 | $2.053M | 0.0% | $10.13 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| INACU | INDIGO ACQUISITION CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.12 | — | UNIT 07/01/2030 | G4791J122 |
| KBONU | KARBON CAP PARTNERS CORP | 200,078 | $2.015M | 0.0% | $10.07 | $10.07 | — | UNIT 12/11/2030 | G5225W126 |
| BDX | BECTON DICKINSON & CO | 10,373 | $2.013M | 0.0% | $194.07 * | $227.42 | -16.7% | COM | 075887109 |
| CROX | CROCS INC | 23,518 | $2.011M | 0.0% | $85.52 * | $109.01 | -23.3% | COM | 227046109 |
| NMP | NMP ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | $10.00 | 0.0% | CL A | G6375X104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,725 | $1.999M | 0.0% | $258.79 * | $251.92 | +4.9% | COM | 363576109 |
| FNV | FRANCO NEV CORP | 9,631 | $1.999M | 0.0% | $207.56 * | $180.19 | +12.5% | COM | 351858105 |
| YCY | AA MISSION ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| YCY/U | AA MISSION ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | — | UNIT 07/23/2032 | G1000S117 |
| ATKR | ATKORE INC | 31,451 | $1.989M | 0.0% | $63.25 * | $108.38 | -40.3% | COM | 047649108 |
| NTRA | NATERA INC | 8,681 | $1.989M | 0.0% | $229.09 * | $208.59 | 0.0% | COM | 632307104 |
| KMI | KINDER MORGAN INC DEL | 71,939 | $1.978M | 0.0% | $27.49 * | $18.95 | +42.0% | COM | 49456B101 |
| EMIS | EMMIS ACQUISITION CORP. | 198,021 | $1.974M | 0.0% | $9.97 | $9.97 | 0.0% | SHS CL A | G3037D105 |
| NXT | NEXTPOWER INC | 22,617 | $1.97M | 0.0% | $87.11 * | $46.53 | +94.9% | CLASS A COM | 65290E101 |
| URI | UNITED RENTALS INC | 2,434 | $1.97M | 0.0% | $809.32 * | $679.91 | +27.5% | COM | 911363109 |
| SLB | SLB LIMITED | 51,321 | $1.97M | 0.0% | $38.38 * | $45.04 | -19.9% | COM STK | 806857108 |
| GIB | CGI INC | 21,287 | $1.969M | 0.0% | $92.49 * | $101.18 | -12.0% | CL A SUB VTG | 12532H104 |
| APD | AIR PRODS & CHEMS INC | 7,958 | $1.966M | 0.0% | $247.02 | $252.88 | -0.5% | COM | 009158106 |
| FIX | COMFORT SYS USA INC | 2,078 | $1.939M | 0.0% | $933.29 | $922.99 | 0.0% | COM | 199908104 |
| CHWY | CHEWY INC | 58,621 | $1.937M | 0.0% | $33.05 * | $34.72 | 0.0% | CL A | 16679L109 |
| RNW | RENEW ENERGY GLOBAL PLC | 342,900 | $1.937M | 0.0% | $5.65 * | $7.23 | 0.0% | CL A SHS | G7500M104 |
| AGX | ARGAN INC | 6,145 | $1.925M | 0.0% | $313.32 | $316.84 | 0.0% | COM | 04010E109 |
| FAST | FASTENAL CO | 47,768 | $1.917M | 0.0% | $40.13 * | $36.59 | +14.9% | COM | 311900104 |
| FERG | FERGUSON ENTERPRISES INC | 8,493 | $1.891M | 0.0% | $222.63 * | $194.42 | +22.4% | COMMON STOCK NEW | 31488V107 |
| SONO | SONOS INC | 107,242 | $1.883M | 0.0% | $17.56 | $13.97 | +24.8% | COM | 83570H108 |
| GWW | WW GRAINGER INC | 1,865 | $1.882M | 0.0% | $1009.05 * | $939.24 | +3.2% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 9,165 | $1.873M | 0.0% | $204.33 | $141.88 | +42.2% | COM | 285512109 |
| SEZL | SEZZLE INC | 29,468 | $1.87M | 0.0% | $63.47 * | $88.57 | -23.0% | COM | 78435P105 |
| PRA | PROASSURANCE CORP | 77,100 | $1.863M | 0.0% | $24.16 | $23.56 | +2.0% | COM | 74267C106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,015 | $1.826M | 0.0% | $906.36 * | $725.37 | +32.4% | COM | 609839105 |
| LYFT | LYFT INC | 93,867 | $1.818M | 0.0% | $19.37 * | $20.79 | 0.0% | CL A COM | 55087P104 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 177,403 | $1.817M | 0.0% | $10.24 | $10.08 | — | UNIT 06/10/2030 | G0750N120 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,041 | $1.803M | 0.0% | $64.31 * | $66.89 | 0.0% | COM CL A | 45841N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,517 | $1.796M | 0.0% | $397.65 * | $175.71 | +151.9% | COM | 02043Q107 |
| DHI | D R HORTON INC | 12,431 | $1.79M | 0.0% | $144.03 * | $144.49 | +5.2% | COM | 23331A109 |
| KR | KROGER CO | 28,594 | $1.787M | 0.0% | $62.48 * | $52.83 | +23.5% | COM | 501044101 |
| POWL | POWELL INDS INC | 5,595 | $1.784M | 0.0% | $318.78 * | $175.97 | +91.2% | COM | 739128106 |
| KSS | KOHLS CORP | 87,380 | $1.783M | 0.0% | $20.41 * | $18.74 | 0.0% | COM | 500255104 |
| MET | METLIFE INC | 22,365 | $1.765M | 0.0% | $78.94 | $70.18 | +12.5% | COM | 59156R108 |
| ROKU | ROKU INC | 16,239 | $1.762M | 0.0% | $108.49 * | $70.10 | +44.8% | COM CL A | 77543R102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 172,667 | $1.761M | 0.0% | $10.20 | $10.40 | -0.2% | SHS CL A | G1828A108 |
| GTX | GARRETT MOTION INC | 100,265 | $1.748M | 0.0% | $17.43 * | $9.08 | +75.4% | COM | 366505105 |
| CLS | CELESTICA INC | 5,849 | $1.732M | 0.0% | $296.20 | $217.80 | +38.4% | COM | 15101Q207 |
| HOOD | ROBINHOOD MKTS INC | 15,187 | $1.718M | 0.0% | $113.10 * | $67.64 | +92.3% | COM CL A | 770700102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,054 | $1.707M | 0.0% | $74.03 * | $52.03 | +26.2% | COM | 018581108 |
| AME | AMETEK INC | 8,260 | $1.696M | 0.0% | $205.31 * | $154.12 | +26.1% | COM | 031100100 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 165,438 | $1.684M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| ZM | ZOOM COMMUNICATIONS INC | 19,411 | $1.675M | 0.0% | $86.29 * | $66.62 | +26.3% | CL A | 98980L101 |
| RSG | REPUBLIC SVCS INC | 7,883 | $1.671M | 0.0% | $211.93 | $188.39 | +13.9% | COM | 760759100 |
| SYY | SYSCO CORP | 22,595 | $1.665M | 0.0% | $73.69 * | $71.74 | +5.2% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 12,234 | $1.665M | 0.0% | $136.07 * | $137.72 | +4.4% | COM | 00846U101 |
| NUE | NUCOR CORP | 10,184 | $1.661M | 0.0% | $163.11 * | $153.07 | -2.2% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 8,539 | $1.66M | 0.0% | $194.39 * | $197.40 | +6.4% | COM NEW | 16411R208 |
| INMD | INMODE LTD | 112,579 | $1.654M | 0.0% | $14.69 | $16.33 | -9.9% | SHS | M5425M103 |
| TOL | TOLL BROTHERS INC | 12,150 | $1.643M | 0.0% | $135.22 | $94.03 | +44.4% | COM | 889478103 |
| BKR | BAKER HUGHES COMPANY | 36,014 | $1.64M | 0.0% | $45.54 * | $36.84 | +28.5% | CL A | 05722G100 |
| TGT | TARGET CORP | 16,618 | $1.624M | 0.0% | $97.75 * | $147.78 | -38.0% | COM | 87612E106 |
| MSCI | MSCI INC | 2,831 | $1.624M | 0.0% | $573.73 * | $504.17 | +11.1% | COM | 55354G100 |
| EBAY | EBAY INC. | 18,419 | $1.604M | 0.0% | $87.10 | $60.21 | +43.5% | COM | 278642103 |
| PGNY | PROGYNY INC | 62,105 | $1.595M | 0.0% | $25.68 * | $22.16 | +3.8% | COM | 74340E103 |
| WAB | WABTEC | 7,436 | $1.587M | 0.0% | $213.45 * | $162.07 | +26.7% | COM | 929740108 |
| GDOT | GREEN DOT CORP | 123,600 | $1.583M | 0.0% | $12.81 * | $12.42 | 0.0% | CL A | 39304D102 |
| EXPE | EXPEDIA GROUP INC | 5,541 | $1.57M | 0.0% | $283.31 * | $130.31 | +89.5% | COM NEW | 30212P303 |
| EXC | EXELON CORP | 35,765 | $1.559M | 0.0% | $43.59 * | $35.17 | +29.3% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,085 | $1.558M | 0.0% | $256.03 * | $151.70 | +64.3% | COM | 874054109 |
| DDOG | DATADOG INC | 11,440 | $1.556M | 0.0% | $135.99 * | $113.19 | +39.6% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 191,461 | $1.545M | 0.0% | $8.07 | $12.59 | -37.2% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 10,190 | $1.542M | 0.0% | $151.28 * | $133.35 | +10.7% | COM | 988498101 |
| OKE | ONEOK INC NEW | 20,928 | $1.538M | 0.0% | $73.50 * | $77.84 | -9.5% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 28,799 | $1.522M | 0.0% | $52.84 * | $62.57 | -11.3% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 13,524 | $1.517M | 0.0% | $112.18 * | $117.71 | -1.0% | COM | 704326107 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 150,000 | $1.508M | 0.0% | $10.05 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| SOFI | SOFI TECHNOLOGIES INC | 56,791 | $1.487M | 0.0% | $26.18 * | $15.20 | +83.3% | COM | 83406F102 |
| COUR | COURSERA INC | 201,299 | $1.482M | 0.0% | $7.36 * | $8.07 | +7.9% | COM | 22266M104 |
| PSA | PUBLIC STORAGE OPER CO | 5,693 | $1.477M | 0.0% | $259.50 * | $267.53 | +3.7% | COM | 74460D109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,714 | $1.476M | 0.0% | $137.80 * | $100.26 | +31.2% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 6,528 | $1.471M | 0.0% | $225.41 * | $224.44 | -3.1% | COM | 46266C105 |
| CCI | CROWN CASTLE INC | 16,406 | $1.458M | 0.0% | $88.87 * | $90.81 | +0.3% | COM | 22822V101 |
| AXON | AXON ENTERPRISE INC | 2,566 | $1.457M | 0.0% | $567.93 * | $340.25 | +82.4% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 12,861 | $1.452M | 0.0% | $112.88 * | $108.41 | -1.8% | COM | 744320102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,998 | $1.439M | 0.0% | $143.89 * | $78.05 | +97.0% | ORDINARY SHARES | G25457105 |
| FISV | FISERV INC | 21,394 | $1.437M | 0.0% | $67.17 * | $163.64 | -48.7% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,850 | $1.433M | 0.0% | $80.30 | $70.46 | +15.1% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 14,429 | $1.433M | 0.0% | $99.32 | $89.76 | +10.1% | COM | 209115104 |
| CPRT | COPART INC | 35,996 | $1.409M | 0.0% | $39.15 * | $54.78 | -24.3% | COM | 217204106 |
| COIN | COINBASE GLOBAL INC | 6,226 | $1.408M | 0.0% | $226.14 * | $234.29 | +27.2% | COM CL A | 19260Q107 |
| ETR | ENTERGY CORP NEW | 15,229 | $1.408M | 0.0% | $92.43 * | $62.22 | +51.9% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 7,587 | $1.4M | 0.0% | $184.50 * | $140.18 | +19.9% | COM | 87612G101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,960 | $1.393M | 0.0% | $66.46 | $72.37 | -9.3% | COM | 31620M106 |
| LNSR | LENSAR INC | 119,000 | $1.384M | 0.0% | $11.63 | $11.49 | -0.6% | COM | 52634L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,092 | $1.376M | 0.0% | $170.00 * | $112.34 | +36.5% | SHS USD | G50871105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,209 | $1.375M | 0.0% | $622.66 | $580.21 | +7.1% | COM | 573284106 |
| FLUT | FLUTTER ENTMT PLC | 6,384 | $1.373M | 0.0% | $215.04 * | $258.27 | -12.9% | SHS | G3643J108 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 132,067 | $1.346M | 0.0% | $10.19 | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| INSP | INSPIRE MED SYS INC | 14,553 | $1.342M | 0.0% | $92.23 * | $95.68 | 0.0% | COM | 457730109 |
| VIPS | VIPSHOP HLDGS LTD | 75,776 | $1.34M | 0.0% | $17.69 | $16.35 | — | SPONSORED ADS A | 92763W103 |
| FITB | FIFTH THIRD BANCORP | 28,422 | $1.33M | 0.0% | $46.81 * | $35.37 | +23.4% | COM | 316773100 |
| GME | GAMESTOP CORP NEW | 66,083 | $1.327M | 0.0% | $20.08 * | $24.06 | -6.7% | CL A | 36467W109 |
| — | INDIVIOR PLC | 36,797 | $1.32M | 0.0% | $35.88 | $35.88 | — | ORD | G4766E116 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,332 | $1.305M | 0.0% | $24.02 * | $17.97 | +30.4% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 14,644 | $1.279M | 0.0% | $87.35 * | $79.55 | +12.2% | COM | 68902V107 |
| CCL | CARNIVAL CORP | 41,805 | $1.277M | 0.0% | $30.54 * | $17.22 | +61.9% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORP | 15,728 | $1.274M | 0.0% | $81.03 * | $38.29 | +177.3% | CL A | 771049103 |
| NRG | NRG ENERGY INC | 8,001 | $1.274M | 0.0% | $159.24 * | $91.99 | +79.7% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 12,907 | $1.254M | 0.0% | $97.13 * | $62.69 | +43.2% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,332 | $1.232M | 0.0% | $63.72 * | $83.88 | -26.9% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 5,510 | $1.23M | 0.0% | $223.23 * | $198.24 | +33.9% | CL A COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,910 | $1.223M | 0.0% | $82.02 * | $81.99 | -5.0% | COMMON STOCK | 36266G107 |
| MCY | MERCURY GENL CORP NEW | 13,000 | $1.223M | 0.0% | $94.06 * | $53.92 | +60.9% | COM | 589400100 |
| SYF | SYNCHRONY FINANCIAL | 14,628 | $1.22M | 0.0% | $83.43 * | $45.00 | +69.6% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 12,091 | $1.22M | 0.0% | $100.89 * | $116.79 | -7.2% | COM | 494368103 |
| PSTG | PURE STORAGE INC | 18,192 | $1.219M | 0.0% | $67.01 * | $57.87 | +44.3% | CL A | 74624M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,690 | $1.213M | 0.0% | $328.60 | $260.08 | +25.5% | SHS | G96629103 |
| SCCO | SOUTHERN COPPER CORP | 8,406 | $1.206M | 0.0% | $143.47 * | $99.55 | +33.4% | COM | 84265V105 |
| XYL | XYLEM INC | 8,646 | $1.177M | 0.0% | $136.18 * | $131.99 | +8.8% | COM | 98419M100 |
| UPST | UPSTART HLDGS INC | 26,841 | $1.174M | 0.0% | $43.73 * | $48.63 | -5.3% | COM | 91680M107 |
| VRSK | VERISK ANALYTICS INC | 5,239 | $1.172M | 0.0% | $223.69 | $275.33 | -18.2% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 17,087 | $1.149M | 0.0% | $67.24 * | $83.49 | -15.2% | COM | 22160N109 |
| NICE | NICE LTD | 10,000 | $1.13M | 0.0% | $113.04 | $164.37 | — | SPONSORED ADR | 653656108 |
| HMY | HARMONY GOLD MINING CO LTD | 56,724 | $1.129M | 0.0% | $19.90 | $11.50 | — | SPONSORED ADR | 413216300 |
| LPLA | LPL FINL HLDGS INC | 3,140 | $1.122M | 0.0% | $357.17 | $332.87 | +6.3% | COM | 50212V100 |
| VTR | VENTAS INC | 14,480 | $1.12M | 0.0% | $77.38 * | $47.25 | +58.7% | COM | 92276F100 |
| HUM | HUMANA INC | 4,374 | $1.12M | 0.0% | $256.13 * | $339.21 | -23.0% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,010 | $1.099M | 0.0% | $156.80 * | $189.16 | -24.3% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 7,301 | $1.098M | 0.0% | $150.33 * | $188.88 | -22.1% | COM | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 39,147 | $1.097M | 0.0% | $28.01 * | $31.72 | -14.1% | COM | 49271V100 |
| STLD | STEEL DYNAMICS INC | 6,366 | $1.079M | 0.0% | $169.45 * | $129.63 | +22.2% | COM | 858119100 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,000 | $1.068M | 0.0% | $48.55 | $47.10 | +3.7% | COM | Y41053102 |
| CINF | CINCINNATI FINL CORP | 6,539 | $1.068M | 0.0% | $163.32 | $115.34 | +39.8% | COM | 172062101 |
| TER | TERADYNE INC | 5,486 | $1.062M | 0.0% | $193.56 * | $124.69 | +37.5% | COM | 880770102 |
| PHM | PULTE GROUP INC | 8,975 | $1.052M | 0.0% | $117.26 * | $111.21 | +10.1% | COM | 745867101 |
| VICI | VICI PPTYS INC | 37,204 | $1.046M | 0.0% | $28.12 * | $26.65 | +10.0% | COM | 925652109 |
| COPL/U | COPLEY ACQUISITION CORP | 100,267 | $1.039M | 0.0% | $10.36 | $10.32 | — | UNIT 99/99/9999 | G24243118 |
| MSTR | STRATEGY INC | 6,753 | $1.026M | 0.0% | $151.95 * | $314.98 | -26.9% | CL A NEW | 594972408 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 100,000 | $1.024M | 0.0% | $10.24 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.022M | 0.0% | $10.22 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| CCXIU | CHURCHILL CAP CORP XI | 100,000 | $1.021M | 0.0% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CLBT | CELLEBRITE DI LTD | 56,166 | $1.013M | 0.0% | $18.03 | $12.41 | +44.7% | ORDINARY SHARES | M2197Q107 |
| MKL | MARKEL GROUP INC | 471 | $1.012M | 0.0% | $2149.65 * | $1570.54 | +29.0% | COM | 570535104 |
| TWLO | TWILIO INC | 7,111 | $1.011M | 0.0% | $142.24 * | $68.06 | +82.0% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 9,000 | $1.006M | 0.0% | $111.82 * | $94.43 | +7.0% | COM | 910047109 |
| WIX | WIX COM LTD | 9,653 | $1.003M | 0.0% | $103.89 * | $161.06 | -24.9% | SHS | M98068105 |
| TTAN | SERVICETITAN INC | 9,400 | $1.001M | 0.0% | $106.50 * | $97.68 | 0.0% | SHS CL A | 81764X103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,120 | $989K | 0.0% | $161.63 * | $136.98 | +13.1% | CL A COM STK | 03990B101 |
| EXR | EXTRA SPACE STORAGE INC | 7,593 | $989K | 0.0% | $130.22 * | $138.83 | -2.8% | COM | 30225T102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 115,000 | $984K | 0.0% | $8.56 | $8.56 | — | COM NEW | 87157B400 |
| LDOS | LEIDOS HOLDINGS INC | 5,438 | $981K | 0.0% | $180.40 * | $137.51 | +37.5% | COM | 525327102 |
| HSY | HERSHEY CO | 5,348 | $973K | 0.0% | $181.98 | $182.06 | +0.0% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 23,603 | $971K | 0.0% | $41.12 | $59.80 | -30.5% | COM | 674599105 |
| DOV | DOVER CORP | 4,970 | $970K | 0.0% | $195.24 * | $178.63 | +1.8% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 16,564 | $968K | 0.0% | $58.41 * | $34.36 | +55.9% | COM | 174610105 |
| EFX | EQUIFAX INC | 4,417 | $958K | 0.0% | $216.98 | $240.88 | -9.2% | COM | 294429105 |
| FLEX | FLEX LTD | 15,755 | $952K | 0.0% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| EQT | EQT CORP | 17,733 | $950K | 0.0% | $53.60 * | $38.84 | +44.5% | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 11,742 | $948K | 0.0% | $80.75 * | $83.61 | -9.4% | COM | 681919106 |
| GIS | GENERAL MLS INC | 20,321 | $945K | 0.0% | $46.50 * | $64.38 | -26.3% | COM | 370334104 |
| AEE | AMEREN CORP | 9,461 | $945K | 0.0% | $99.86 * | $72.18 | +41.3% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,225 | $943K | 0.0% | $223.17 | $197.64 | +15.0% | COM | 11133T103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 30,000 | $928K | 0.0% | $30.94 | $36.23 | — | COMMON STOCK | 83192D402 |
| SNDK | SANDISK CORP | 3,898 | $925K | 0.0% | $237.38 * | $58.39 | +243.0% | COM | 80004C200 |
| AVB | AVALONBAY CMNTYS INC | 5,088 | $923K | 0.0% | $181.31 | $183.97 | -2.3% | COM | 053484101 |
| TNET | TRINET GROUP INC | 15,450 | $914K | 0.0% | $59.13 | $98.85 | -40.2% | COM | 896288107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,979 | $911K | 0.0% | $130.50 * | $123.37 | +8.0% | COM | 030420103 |
| TXT | TEXTRON INC | 10,428 | $909K | 0.0% | $87.17 * | $85.60 | -2.3% | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 5,416 | $908K | 0.0% | $167.63 * | $116.58 | +47.8% | COM | 049560105 |
| STE | STERIS PLC | 3,552 | $901K | 0.0% | $253.52 | $214.70 | +17.0% | SHS USD | G8473T100 |
| TCOM | TRIP COM GROUP LTD | 12,489 | $898K | 0.0% | $71.91 | $61.07 | — | ADS | 89677Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,254 | $888K | 0.0% | $21.52 * | $21.08 | 0.0% | COM | 803607100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,776 | $886K | 0.0% | $185.56 * | $147.49 | +31.1% | ORD | M22465104 |
| HUBB | HUBBELL INC | 1,980 | $879K | 0.0% | $444.11 | $394.68 | +10.8% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 13,465 | $876K | 0.0% | $65.09 * | $46.10 | +32.7% | COM | 517834107 |
| FE | FIRSTENERGY CORP | 19,536 | $875K | 0.0% | $44.77 * | $39.22 | +16.6% | COM | 337932107 |
| PPG | PPG INDS INC | 8,533 | $874K | 0.0% | $102.46 * | $126.09 | -20.6% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 8,348 | $874K | 0.0% | $104.72 * | $118.56 | -18.3% | CL A | 518439104 |
| BH/A | BIGLARI HLDGS INC | 500 | $870K | 0.0% | $1740.05 * | $1595.70 | +4.2% | COM STK CL A | 08986R408 |
| IRM | IRON MTN INC DEL | 10,475 | $869K | 0.0% | $82.95 * | $82.80 | +12.0% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 22,643 | $868K | 0.0% | $38.34 | $28.60 | +35.9% | COM | 15189T107 |
| VNMEU | VENDOME ACQUISITION CORP I | 83,404 | $864K | 0.0% | $10.36 | $10.09 | — | UNIT 06/20/2030 | G9580A125 |
| KTB | KONTOOR BRANDS INC | 14,094 | $861K | 0.0% | $61.09 * | $65.94 | +12.6% | COM | 50050N103 |
| LULU | LULULEMON ATHLETICA INC | 4,113 | $855K | 0.0% | $207.81 * | $333.02 | -45.6% | COM | 550021109 |
| ZS | ZSCALER INC | 3,764 | $847K | 0.0% | $224.92 * | $127.17 | +121.9% | COM | 98980G102 |
| HESM | HESS MIDSTREAM LP | 24,502 | $845K | 0.0% | $34.50 * | $32.62 | 0.0% | CL A SHS | 428103105 |
| VLTO | VERALTO CORP | 8,460 | $844K | 0.0% | $99.78 | $96.89 | +4.3% | COM SHS | 92338C103 |
| ON | ON SEMICONDUCTOR CORP | 15,419 | $835K | 0.0% | $54.15 * | $69.95 | -26.7% | COM | 682189105 |
| — | REV GROUP INC | 13,705 | $833K | 0.0% | $60.81 | $60.81 | — | COM | 749527107 |
| ES | EVERSOURCE ENERGY | 12,143 | $818K | 0.0% | $67.33 * | $54.95 | +26.6% | COM | 30040W108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 43,100 | $816K | 0.0% | $18.94 * | $11.39 | 0.0% | COM | 45769N105 |
| PTON | PELOTON INTERACTIVE INC | 132,079 | $814K | 0.0% | $6.16 * | $7.04 | 0.0% | CL A COM | 70614W100 |
| STZ | CONSTELLATION BRANDS INC | 5,893 | $813K | 0.0% | $137.96 | $245.44 | -44.2% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 12,816 | $808K | 0.0% | $63.04 * | $62.17 | -2.4% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 19,285 | $794K | 0.0% | $41.15 * | $64.94 | -42.4% | COM | 15135B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,700 | $791K | 0.0% | $47.36 | $54.81 | — | COM | 45781V101 |
| DRI | DARDEN RESTAURANTS INC | 4,270 | $786K | 0.0% | $184.02 | $147.80 | +23.2% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 46,192 | $782K | 0.0% | $16.94 * | $17.30 | +0.4% | COM | 15135U109 |
| RS | RELIANCE INC | 2,702 | $781K | 0.0% | $288.87 * | $300.14 | -6.4% | COM | 759509102 |
| BURL | BURLINGTON STORES INC | 2,702 | $780K | 0.0% | $288.85 * | $217.27 | +24.9% | COM | 122017106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 363 | $779K | 0.0% | $2146.18 * | $1732.22 | +8.7% | CL A | 31946M103 |
| WRB | BERKLEY W R CORP | 11,049 | $775K | 0.0% | $70.12 * | $52.96 | +37.3% | COM | 084423102 |
| CPAY | CORPAY INC | 2,558 | $770K | 0.0% | $300.93 * | $293.95 | -1.2% | COM SHS | 219948106 |
| KHC | KRAFT HEINZ CO | 31,016 | $752K | 0.0% | $24.25 | $32.21 | -23.5% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,518 | $751K | 0.0% | $88.21 * | $79.66 | +5.3% | COM | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,876 | $750K | 0.0% | $193.43 | $196.38 | -1.9% | CL A | 78410G104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,538 | $748K | 0.0% | $21.05 | $18.42 | — | SPONSORED ADR | 715684106 |
| PTC | PTC INC | 4,284 | $746K | 0.0% | $174.21 * | $180.83 | +2.8% | COM | 69370C100 |
| CHD | CHURCH & DWIGHT CO INC | 8,818 | $739K | 0.0% | $83.85 | $103.81 | -17.9% | COM | 171340102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 215,110 | $725K | 0.0% | $3.37 * | $7.07 | -63.3% | COM CL A | 46333X108 |
| GPN | GLOBAL PMTS INC | 9,260 | $717K | 0.0% | $77.40 * | $108.11 | -25.7% | COM | 37940X102 |
| L | LOEWS CORP | 6,768 | $713K | 0.0% | $105.31 | $79.12 | +30.5% | COM | 540424108 |
| CTRA | COTERRA ENERGY INC | 27,042 | $712K | 0.0% | $26.32 * | $25.84 | -2.9% | COM | 127097103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,160 | $705K | 0.0% | $98.51 | $75.47 | — | COM LBTY ONE S C | 531229755 |
| XWIN | XMAX INC | 116,700 | $700K | 0.0% | $6.00 * | $5.08 | +10.8% | COM | 66979P300 |
| FTV | FORTIVE CORP | 12,603 | $696K | 0.0% | $55.21 * | $57.54 | -9.9% | COM | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 1,516 | $688K | 0.0% | $453.95 * | $496.96 | -4.1% | COM | 902252105 |
| AUGO | AURA MINERALS INC | 14,110 | $688K | 0.0% | $48.73 * | $39.27 | 0.0% | SHS NEW | G06973112 |
| KEY | KEYCORP | 33,184 | $685K | 0.0% | $20.64 * | $14.00 | +32.0% | COM | 493267108 |
| HEI/A | HEICO CORP NEW | 2,710 | $684K | 0.0% | $252.43 * | $174.32 | +41.7% | CL A | 422806208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,182 | $672K | 0.0% | $160.76 * | $81.54 | +80.7% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,456 | $670K | 0.0% | $89.92 * | $114.31 | -17.3% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 6,545 | $665K | 0.0% | $101.56 * | $75.91 | +5.8% | COM | 30063P105 |
| KVYO | KLAVIYO INC | 20,200 | $656K | 0.0% | $32.47 * | $32.29 | -13.3% | COM SER A | 49845K101 |
| COCO | VITA COCO CO INC | 12,302 | $652K | 0.0% | $53.01 * | $46.90 | 0.0% | COM | 92846Q107 |
| LII | LENNOX INTL INC | 1,333 | $647K | 0.0% | $485.58 * | $483.16 | +3.4% | COM | 526107107 |
| PINS | PINTEREST INC | 24,815 | $642K | 0.0% | $25.89 * | $38.35 | -24.9% | CL A | 72352L106 |
| HOLX | HOLOGIC INC | 8,556 | $637K | 0.0% | $74.49 | $69.70 | +4.8% | COM | 436440101 |
| HYMC | HYCROFT MINING HOLDING CORP | 26,800 | $637K | 0.0% | $23.77 * | $5.90 | +87.5% | CL A NEW | 44862P208 |
| ROL | ROLLINS INC | 10,514 | $631K | 0.0% | $60.02 * | $48.54 | +20.9% | COM | 775711104 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 59,850 | $625K | 0.0% | $10.45 | $10.25 | — | UNIT 05/22/2030 | G6861F120 |
| Q | QNITY ELECTRONICS INC | 7,648 | $624K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VTRS | VIATRIS INC | 50,088 | $624K | 0.0% | $12.45 * | $10.24 | +4.7% | COM | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 26,187 | $620K | 0.0% | $23.69 * | $29.53 | -22.1% | COM NEW | 962166104 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,400 | $618K | 0.0% | $31.86 * | $29.03 | +6.6% | COM | 33621E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,162 | $617K | 0.0% | $67.39 * | $89.00 | -27.6% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 9,032 | $615K | 0.0% | $68.11 * | $71.95 | -8.4% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 15,296 | $615K | 0.0% | $40.20 * | $31.69 | +18.0% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 4,999 | $615K | 0.0% | $122.96 * | $138.08 | -6.8% | COM | 372460105 |
| PARR | PAR PAC HOLDINGS INC | 17,463 | $614K | 0.0% | $35.14 * | $32.53 | +22.2% | COM NEW | 69888T207 |
| DPZ | DOMINOS PIZZA INC | 1,458 | $608K | 0.0% | $416.82 | $485.31 | -14.4% | COM | 25754A201 |
| ESS | ESSEX PPTY TR INC | 2,299 | $602K | 0.0% | $261.68 * | $241.02 | +6.3% | COM | 297178105 |
| TSN | TYSON FOODS INC | 10,241 | $600K | 0.0% | $58.62 * | $55.72 | -2.0% | CL A | 902494103 |
| J | JACOBS SOLUTIONS INC | 4,530 | $600K | 0.0% | $132.46 * | $117.05 | +25.1% | COM | 46982L108 |
| BALL | BALL CORP | 11,269 | $597K | 0.0% | $52.97 * | $64.54 | -23.9% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 9,155 | $595K | 0.0% | $65.01 * | $50.32 | +32.8% | COM | 018802108 |
| MAS | MASCO CORP | 9,376 | $595K | 0.0% | $63.46 * | $69.62 | -7.0% | COM | 574599106 |
| INVH | INVITATION HOMES INC | 21,232 | $590K | 0.0% | $27.79 | $31.11 | -11.1% | COM | 46187W107 |
| DOW | DOW INC | 25,231 | $590K | 0.0% | $23.38 * | $49.82 | -54.3% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 8,582 | $587K | 0.0% | $68.40 | $61.10 | +13.2% | COM | 256163106 |
| COO | COOPER COS INC | 7,154 | $586K | 0.0% | $81.96 * | $94.82 | -21.1% | COM | 216648501 |
| ULS | UL SOLUTIONS INC | 7,400 | $584K | 0.0% | $78.86 | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| ALB | ALBEMARLE CORP | 4,115 | $582K | 0.0% | $141.44 * | $112.18 | +1.0% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 4,179 | $581K | 0.0% | $138.91 * | $127.40 | +4.4% | COM | 59522J103 |
| OKTA | OKTA INC | 6,646 | $575K | 0.0% | $86.47 | $94.97 | -8.1% | CL A | 679295105 |
| EQH | EQUITABLE HLDGS INC | 12,045 | $574K | 0.0% | $47.65 | $47.33 | -0.2% | COM | 29452E101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,947 | $573K | 0.0% | $194.34 * | $166.70 | +2.9% | COM | 445658107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,992 | $572K | 0.0% | $287.22 * | $319.11 | -4.4% | COM | 88262P102 |
| KIM | KIMCO RLTY CORP | 28,194 | $571K | 0.0% | $20.27 | $19.79 | +4.0% | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,656 | $563K | 0.0% | $340.07 * | $250.18 | +23.7% | COM | 446413106 |
| GEN | GEN DIGITAL INC | 20,567 | $559K | 0.0% | $27.19 | $23.21 | +15.7% | COM | 668771108 |
| SUI | SUN CMNTYS INC | 4,500 | $558K | 0.0% | $123.91 | $120.79 | — | COM | 866674104 |
| FINV | FINVOLUTION GROUP | 105,949 | $554K | 0.0% | $5.23 | $8.31 | — | SPONSORED ADS | 31810T101 |
| JKHY | HENRY JACK & ASSOC INC | 3,035 | $554K | 0.0% | $182.48 * | $164.07 | +1.3% | COM | 426281101 |
| SFM | SPROUTS FMRS MKT INC | 6,903 | $550K | 0.0% | $79.67 * | $157.85 | -43.2% | COM | 85208M102 |
| XGN | EXAGEN INC | 90,000 | $547K | 0.0% | $6.08 * | $9.10 | 0.0% | COM | 30068X103 |
| WB | WEIBO CORP | 52,930 | $541K | 0.0% | $10.22 | $9.62 | — | SPONSORED ADR | 948596101 |
| BG | BUNGE GLOBAL SA | 6,045 | $538K | 0.0% | $89.08 * | $92.78 | -1.0% | COM SHS | H11356104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 15,598 | $530K | 0.0% | $34.01 * | $32.21 | 0.0% | COM NEW | 045396207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,137 | $529K | 0.0% | $102.89 * | $164.61 | -31.7% | COM | 12008R107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,922 | $527K | 0.0% | $27.83 | $27.83 | — | SPONSORED ADR | 204448104 |
| DKNG | DRAFTKINGS INC NEW | 15,281 | $527K | 0.0% | $34.46 * | $41.19 | -20.2% | COM CL A | 26142V105 |
| TPC | TUTOR PERINI CORP | 7,818 | $524K | 0.0% | $67.02 * | $34.50 | +90.1% | COM | 901109108 |
| EQIX | EQUINIX INC | 675 | $517K | 0.0% | $766.16 | $897.54 | -13.0% | COM | 29444U700 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| HEI | HEICO CORP NEW | 1,579 | $511K | 0.0% | $323.59 * | $228.23 | +38.5% | COM | 422806109 |
| MOS | MOSAIC CO NEW | 21,037 | $507K | 0.0% | $24.09 * | $30.50 | -12.3% | COM | 61945C103 |
| LOGI | LOGITECH INTL S A | 4,922 | $507K | 0.0% | $102.92 * | $112.41 | 0.0% | SHS | H50430232 |
| TOST | TOAST INC | 14,228 | $505K | 0.0% | $35.51 | $26.56 | +35.8% | CL A | 888787108 |
| WPC | WP CAREY INC | 7,836 | $504K | 0.0% | $64.36 | $54.95 | — | COM | 92936U109 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,236 | $504K | 0.0% | $54.59 | $47.43 | +15.4% | COM SHS | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,547 | $503K | 0.0% | $141.83 * | $134.81 | +7.5% | COM | 64125C109 |
| EXE | EXPAND ENERGY CORPORATION | 4,548 | $502K | 0.0% | $110.36 | $85.48 | +29.4% | COM | 165167735 |
| OWLT | OWLET INC | 31,000 | $502K | 0.0% | $16.19 * | $11.34 | 0.0% | CL A NEW | 69120X206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 227,000 | $502K | 0.0% | $2.21 * | $1.85 | 0.0% | COM | 18453H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,555 | $500K | 0.0% | $21.23 * | $18.87 | -11.1% | SHS | M9T951109 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,607 | $499K | 0.0% | $43.01 * | $30.97 | +26.6% | SHS | M6158M104 |
| YUMC | YUM CHINA HLDGS INC | 10,505 | $497K | 0.0% | $47.36 * | $45.51 | +0.7% | COM | 98850P109 |
| IEX | IDEX CORP | 2,708 | $482K | 0.0% | $177.94 * | $200.33 | -14.7% | COM | 45167R104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,557 | $480K | 0.0% | $23.34 * | $20.57 | +8.3% | COM | 14888U101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 42,400 | $477K | 0.0% | $11.25 * | $9.38 | 0.0% | COM | 266042407 |
| ALGN | ALIGN TECHNOLOGY INC | 3,042 | $475K | 0.0% | $156.15 * | $240.18 | -40.3% | COM | 016255101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,690 | $475K | 0.0% | $37.42 * | $34.26 | -4.0% | COM | 413197104 |
| GLXY | GALAXY DIGITAL INC. | 21,200 | $474K | 0.0% | $22.36 * | $28.16 | +10.0% | CL A | 36317J209 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,469 | $474K | 0.0% | $16.08 * | $18.61 | -6.2% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,014 | $473K | 0.0% | $19.71 * | $10.64 | +49.2% | COM CL A | 76954A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,421 | $473K | 0.0% | $87.25 * | $96.93 | -15.1% | COM | 00971T101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 283,200 | $473K | 0.0% | $1.67 * | $1.73 | 0.0% | COM | 53566P109 |
| IP | INTERNATIONAL PAPER CO | 11,846 | $467K | 0.0% | $39.39 * | $40.33 | +1.3% | COM | 460146103 |
| NDSN | NORDSON CORP | 1,937 | $466K | 0.0% | $240.43 * | $245.78 | -4.7% | COM | 655663102 |
| AIZ | ASSURANT INC | 1,925 | $464K | 0.0% | $240.85 * | $173.14 | +28.7% | COM | 04621X108 |
| MNTN | MNTN INC | 38,800 | $463K | 0.0% | $11.94 * | $14.40 | 0.0% | CL A | 55318A108 |
| ACM | AECOM | 4,858 | $463K | 0.0% | $95.33 * | $100.65 | +16.5% | COM | 00766T100 |
| OGN | ORGANON & CO | 64,234 | $461K | 0.0% | $7.17 * | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| LEG | LEGGETT & PLATT INC | 41,800 | $460K | 0.0% | $11.00 * | $9.84 | 0.0% | COM | 524660107 |
| EMPD | EMPERY DIGITAL INC | 100,600 | $459K | 0.0% | $4.57 * | $5.85 | 0.0% | COM NEW | 92864V608 |
| DIBS | 1STDIBS COM INC | 76,303 | $457K | 0.0% | $5.99 * | $4.50 | 0.0% | COM | 320551104 |
| LRN | STRIDE INC | 7,003 | $455K | 0.0% | $64.93 * | $90.80 | 0.0% | COM | 86333M108 |
| ENTG | ENTEGRIS INC | 5,384 | $454K | 0.0% | $84.25 * | $128.82 | -32.6% | COM | 29362U104 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 78,200 | $451K | 0.0% | $5.77 * | $5.34 | 0.0% | COM NEW | 90466Y202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,845 | $448K | 0.0% | $242.82 * | $318.09 | -15.9% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 4,442 | $448K | 0.0% | $100.83 * | $135.79 | -20.3% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS INC | 25,240 | $448K | 0.0% | $17.73 * | $16.93 | +0.0% | COM | 44107P104 |
| OCGN | OCUGEN INC | 331,300 | $447K | 0.0% | $1.35 * | $1.42 | 0.0% | COM | 67577C105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,572 | $446K | 0.0% | $173.31 * | $222.23 | -17.7% | COM | 562750109 |
| CCK | CROWN HLDGS INC | 4,311 | $444K | 0.0% | $102.97 * | $92.03 | +5.8% | COM | 228368106 |
| URG | UR-ENERGY INC | 318,200 | $442K | 0.0% | $1.39 * | $1.48 | 0.0% | COM | 91688R108 |
| PAY | PAYMENTUS HOLDINGS INC | 14,000 | $442K | 0.0% | $31.59 * | $33.03 | -1.3% | COM CL A | 70439P108 |
| ALLY | ALLY FINL INC | 9,741 | $441K | 0.0% | $45.29 * | $36.51 | +11.8% | COM | 02005N100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,181 | $441K | 0.0% | $43.30 * | $84.25 | -47.2% | SHS - A - | N53745100 |
| Z | ZILLOW GROUP INC | 6,448 | $440K | 0.0% | $68.22 * | $50.41 | +43.6% | CL C CAP STK | 98954M200 |
| XP | XP INC | 26,717 | $437K | 0.0% | $16.37 * | $17.61 | 0.0% | CL A | G98239109 |
| LNKB | LINKBANCORP INC | 52,900 | $437K | 0.0% | $8.26 * | $7.47 | 0.0% | COM | 53578P105 |
| XFOR | X4 PHARMACEUTICALS INC | 109,200 | $437K | 0.0% | $4.00 * | $3.63 | 0.0% | COM NEW | 98420X202 |
| REG | REGENCY CTRS CORP | 6,295 | $435K | 0.0% | $69.03 | $58.31 | +19.1% | COM | 758849103 |
| TIMB | TIM S A | 22,321 | $434K | 0.0% | $19.45 | $17.74 | — | SPONSORED ADR | 88706T108 |
| — | AMCOR PLC | 51,781 | $432K | 0.0% | $8.34 | $9.16 | -9.9% | ORD | G0250X107 |
| CAE | CAE INC | 14,160 | $431K | 0.0% | $30.45 * | $28.05 | 0.0% | COM | 124765108 |
| DT | DYNATRACE INC | 9,935 | $431K | 0.0% | $43.34 * | $47.54 | -2.0% | COM NEW | 268150109 |
| FIG | FIGMA INC | 11,500 | $430K | 0.0% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| OVV | OVINTIV INC | 10,957 | $429K | 0.0% | $39.19 | $49.59 | -21.8% | COM | 69047Q102 |
| RVTY | REVVITY INC | 4,433 | $429K | 0.0% | $96.75 | $135.75 | -29.3% | COM | 714046109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,596 | $429K | 0.0% | $44.69 | $45.21 | — | COM | 36467J108 |
| MOH | MOLINA HEALTHCARE INC | 2,456 | $426K | 0.0% | $173.54 * | $328.35 | -49.9% | COM | 60855R100 |
| EPAM | EPAM SYS INC | 2,079 | $426K | 0.0% | $204.88 * | $214.80 | -17.0% | COM | 29414B104 |
| FBRX | FORTE BIOSCIENCES INC | 15,600 | $425K | 0.0% | $27.27 * | $17.53 | 0.0% | COM NEW | 34962G208 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 14,000 | $425K | 0.0% | $30.36 * | $27.42 | 0.0% | COM | 714167103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,664 | $423K | 0.0% | $63.41 * | $88.17 | -21.2% | COM | 83088M102 |
| MEDP | MEDPACE HLDGS INC | 750 | $421K | 0.0% | $561.65 | $357.50 | +58.8% | COM | 58506Q109 |
| RDY | DR REDDYS LABS LTD | 30,000 | $421K | 0.0% | $14.04 | $22.02 | — | ADR | 256135203 |
| WW | WW INTL INC | 14,400 | $421K | 0.0% | $29.21 * | $27.95 | 0.0% | COM NEW | 98262P200 |
| SW | SMURFIT WESTROCK PLC | 10,867 | $420K | 0.0% | $38.67 | $46.69 | -18.3% | SHS | G8267P108 |
| CPT | CAMDEN PPTY TR | 3,814 | $420K | 0.0% | $110.08 * | $99.84 | +3.3% | SH BEN INT | 133131102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 63,200 | $420K | 0.0% | $6.64 * | $9.45 | 0.0% | COM SHS | 15961R303 |
| ALKS | ALKERMES PLC | 14,916 | $417K | 0.0% | $27.98 * | $28.20 | +6.2% | SHS | G01767105 |
| DKS | DICKS SPORTING GOODS INC | 2,103 | $416K | 0.0% | $197.97 * | $200.67 | +8.2% | COM | 253393102 |
| OC | OWENS CORNING NEW | 3,685 | $412K | 0.0% | $111.91 * | $171.13 | -31.4% | COM | 690742101 |
| BACCU | BLUE ACQUISITION CORP. | 39,092 | $411K | 0.0% | $10.52 | $10.14 | — | UNIT 06/02/2030 | G1331A124 |
| WSO | WATSCO INC | 1,219 | $411K | 0.0% | $336.95 * | $465.63 | -23.3% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 1,410 | $409K | 0.0% | $290.19 * | $429.24 | -34.8% | COM | 303075105 |
| RILY | B. RILEY FINANCIAL INC | 87,600 | $409K | 0.0% | $4.67 * | $4.95 | 0.0% | COM | 05580M108 |
| SWK | STANLEY BLACK & DECKER INC | 5,488 | $408K | 0.0% | $74.28 * | $83.13 | -15.9% | COM | 854502101 |
| AES | AES CORP | 28,371 | $407K | 0.0% | $14.34 * | $14.19 | -1.1% | COM | 00130H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,973 | $406K | 0.0% | $136.68 * | $115.46 | +15.7% | COM | 025932104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,105 | $405K | 0.0% | $36.49 * | $40.40 | -16.0% | COM | 552953101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 43,600 | $405K | 0.0% | $9.28 * | $9.51 | 0.0% | COM | 30041T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,767 | $402K | 0.0% | $59.43 * | $68.38 | -20.4% | COM | 09061G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,978 | $402K | 0.0% | $22.36 | $18.93 | — | COM NEW | 035710839 |
| CTNM | CONTINEUM THERAPEUTICS INC | 34,900 | $399K | 0.0% | $11.43 | $11.41 | 0.0% | CL A | 21217B100 |
| DAL | DELTA AIR LINES INC DEL | 5,745 | $399K | 0.0% | $69.40 * | $50.41 | +23.9% | COM NEW | 247361702 |
| MRNA | MODERNA INC | 13,458 | $397K | 0.0% | $29.49 * | $113.44 | -76.1% | COM | 60770K107 |
| SOLV | SOLVENTUM CORP | 5,003 | $396K | 0.0% | $79.24 * | $67.33 | +13.8% | COM SHS | 83444M101 |
| GUTS | FRACTYL HEALTH INC | 179,300 | $394K | 0.0% | $2.20 * | $1.61 | 0.0% | COM | 35168W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,667 | $394K | 0.0% | $84.36 * | $121.47 | -27.1% | CL A | 099502106 |
| RAPT | RAPT THERAPEUTICS INC | 11,600 | $393K | 0.0% | $33.87 * | $31.06 | 0.0% | COM NEW | 75382E208 |
| GL | GLOBE LIFE INC | 2,799 | $391K | 0.0% | $139.86 * | $81.70 | +65.8% | COM | 37959E102 |
| IMMX | IMMIX BIOPHARMA INC | 74,700 | $391K | 0.0% | $5.23 * | $4.12 | 0.0% | COM | 45258H106 |
| LODE | COMSTOCK INC | 103,400 | $389K | 0.0% | $3.76 * | $3.37 | +1.0% | COM SHS | 205750409 |
| INO | INOVIO PHARMACEUTICALS INC | 223,000 | $388K | 0.0% | $1.74 * | $2.20 | 0.0% | COM SHS | 45773H409 |
| ZENA | ZENATECH INC | 120,900 | $387K | 0.0% | $3.20 * | $4.17 | 0.0% | COM NEW | 98936T208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,378 | $387K | 0.0% | $60.61 | $65.38 | — | COM | 29472R108 |
| SE | SEA LTD | 3,000 | $383K | 0.0% | $127.57 | $169.95 | — | SPONSORD ADS | 81141R100 |
| SEIC | SEI INVTS CO | 4,666 | $383K | 0.0% | $82.02 | $65.68 | +24.4% | COM | 784117103 |
| FLR | FLUOR CORP NEW | 9,646 | $382K | 0.0% | $39.63 * | $42.76 | +3.5% | COM | 343412102 |
| IDN | INTELLICHECK INC | 56,400 | $377K | 0.0% | $6.68 * | $5.64 | 0.0% | COM NEW | 45817G201 |
| AMH | AMERICAN HOMES 4 RENT | 11,688 | $375K | 0.0% | $32.10 | $37.20 | — | CL A | 02665T306 |
| NTWOU | NEWBURY STR II ACQUISITION C | 35,663 | $374K | 0.0% | $10.50 | $10.50 | — | UNIT 10/23/2029 | G6439S125 |
| CTMX | CYTOMX THERAPEUTICS INC | 87,800 | $374K | 0.0% | $4.26 * | $3.80 | 0.0% | COM | 23284F105 |
| SJM | SMUCKER J M CO | 3,814 | $373K | 0.0% | $97.81 * | $106.81 | -3.7% | COM NEW | 832696405 |
| UMAC | UNUSUAL MACHS INC | 29,200 | $372K | 0.0% | $12.74 * | $11.73 | 0.0% | COM SHS | 91532F102 |
| — | DAYFORCE INC | 5,373 | $372K | 0.0% | $69.16 | $59.88 | +14.9% | COM | 15677J108 |
| AXTI | AXT INC | 22,700 | $371K | 0.0% | $16.35 * | $9.66 | 0.0% | COM | 00246W103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 114,800 | $369K | 0.0% | $3.21 * | $3.77 | 0.0% | COM NEW | 92766K403 |
| SRFM | SURF AIR MOBILITY INC | 187,800 | $364K | 0.0% | $1.94 * | $3.20 | 0.0% | COM NEW | 868927203 |
| BXP | BXP INC | 5,395 | $364K | 0.0% | $67.48 * | $59.28 | +18.7% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 9,312 | $357K | 0.0% | $38.36 * | $38.08 | +3.3% | COM | 29670G102 |
| AVTX | AVALO THERAPEUTICS INC | 19,600 | $356K | 0.0% | $18.16 * | $16.88 | 0.0% | COM NEW | 05338F306 |
| AZZ | AZZ INC | 3,305 | $354K | 0.0% | $107.18 * | $95.46 | +8.4% | COM | 002474104 |
| ZURA | ZURA BIO LTD | 67,200 | $352K | 0.0% | $5.24 * | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| RAIL | FREIGHTCAR AMER INC | 31,700 | $351K | 0.0% | $11.07 * | $9.19 | 0.0% | COM | 357023100 |
| HSIC | HENRY SCHEIN INC | 4,634 | $350K | 0.0% | $75.58 * | $70.63 | -0.4% | COM | 806407102 |
| METCB | RAMACO RES INC | 29,637 | $348K | 0.0% | $11.75 * | $14.20 | 0.0% | COM CL B | 75134P501 |
| OSS | ONE STOP SYS INC | 48,200 | $346K | 0.0% | $7.18 * | $5.91 | 0.0% | COM | 68247W109 |
| INFU | INFUSYSTEM HLDGS INC | 38,400 | $344K | 0.0% | $8.97 * | $9.57 | 0.0% | COM | 45685K102 |
| CLYM | CLIMB BIO INC | 85,466 | $342K | 0.0% | $4.00 * | $2.40 | 0.0% | COM | 28658R106 |
| AOS | SMITH A O CORP | 5,110 | $342K | 0.0% | $66.88 | $78.33 | -13.9% | COM | 831865209 |
| SBET | SHARPLINK GAMING INC | 38,200 | $342K | 0.0% | $8.94 * | $12.21 | 0.0% | COM NEW | 820014405 |
| WINA | WINMARK CORP | 843 | $341K | 0.0% | $404.94 * | $427.84 | 0.0% | COM | 974250102 |
| QRVO | QORVO INC | 4,039 | $341K | 0.0% | $84.51 * | $106.82 | -17.4% | COM | 74736K101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,100 | $340K | 0.0% | $16.91 * | $20.08 | 0.0% | COM | 37364X109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 138,900 | $338K | 0.0% | $2.43 * | $3.49 | +1.4% | COM | 09203E105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 73,000 | $337K | 0.0% | $4.61 * | $3.82 | 0.0% | COM | 29280W109 |
| FOX | FOX CORP | 5,068 | $329K | 0.0% | $64.93 * | $41.69 | +40.0% | CL B COM | 35137L204 |
| PTRN | PATTERN GROUP INC | 28,500 | $329K | 0.0% | $11.54 * | $14.56 | 0.0% | COM SER A | 70339W104 |
| KYTX | KYVERNA THERAPEUTICS INC | 34,800 | $327K | 0.0% | $9.40 * | $7.42 | 0.0% | COM | 501976104 |
| VYGR | VOYAGER THERAPEUTICS INC | 83,012 | $326K | 0.0% | $3.93 | $7.38 | — | COM | 92915B106 |
| GIFI | GULF IS FABRICATION INC | 27,247 | $326K | 0.0% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 71,000 | $324K | 0.0% | $4.57 * | $4.98 | 0.0% | COM | 03212B103 |
| U | UNITY SOFTWARE INC | 7,344 | $324K | 0.0% | $44.17 * | $37.08 | +9.9% | COM | 91332U101 |
| HAS | HASBRO INC | 3,934 | $323K | 0.0% | $82.00 * | $55.63 | +40.3% | COM | 418056107 |
| RLMD | RELMADA THERAPEUTICS INC | 65,900 | $318K | 0.0% | $4.83 * | $3.35 | 0.0% | COM | 75955J402 |
| EMBC | EMBECTA CORP | 26,745 | $318K | 0.0% | $11.88 * | $11.18 | +16.8% | COMMON STOCK | 29082K105 |
| VELO | VELO3D INC | 23,100 | $317K | 0.0% | $13.74 | $13.74 | — | COM NEW | 92259N302 |
| POOL | POOL CORP | 1,385 | $317K | 0.0% | $228.75 * | $354.04 | -26.7% | COM | 73278L105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,785 | $317K | 0.0% | $46.68 | $54.79 | -16.4% | CL B | 60871R209 |
| SGMT | SAGIMET BIOSCIENCES INC | 53,400 | $316K | 0.0% | $5.92 * | $7.18 | 0.0% | COM SER A | 786700104 |
| AGEN | AGENUS INC | 100,500 | $316K | 0.0% | $3.14 * | $3.98 | 0.0% | COM NEW | 00847G804 |
| CRWV | COREWEAVE INC | 4,400 | $315K | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 273,800 | $315K | 0.0% | $1.15 * | $1.37 | 0.0% | COM NEW | 528872302 |
| IMRX | IMMUNEERING CORP | 47,800 | $315K | 0.0% | $6.58 * | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| BWA | BORGWARNER INC | 6,979 | $314K | 0.0% | $45.06 * | $30.35 | +44.0% | COM | 099724106 |
| FTCI | FTC SOLAR INC | 28,800 | $314K | 0.0% | $10.91 * | $9.12 | 0.0% | COM NEW | 30320C301 |
| SENS | SENSEONICS HLDGS INC | 56,900 | $314K | 0.0% | $5.52 * | $6.96 | 0.0% | COM | 81727U303 |
| MTCH | MATCH GROUP INC NEW | 9,675 | $312K | 0.0% | $32.29 | $31.28 | +5.0% | COM | 57667L107 |
| ALTO | ALTO INGREDIENTS INC | 108,400 | $312K | 0.0% | $2.88 * | $1.89 | 0.0% | COM | 021513106 |
| SRZN | SURROZEN INC | 13,700 | $310K | 0.0% | $22.60 * | $16.18 | 0.0% | COM NEW | 86889P208 |
| QNCX | QUINCE THERAPEUTICS INC | 92,000 | $308K | 0.0% | $3.35 * | $2.52 | 0.0% | COM | 22053A107 |
| PRE | PRENETICS GLOBAL LTD | 19,500 | $307K | 0.0% | $15.75 * | $14.57 | 0.0% | SHS NEW | G72245122 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 28,400 | $307K | 0.0% | $10.80 * | $5.53 | +46.6% | COM CL A | 532257805 |
| SPRO | SPERO THERAPEUTICS INC | 131,127 | $306K | 0.0% | $2.33 | $2.32 | 0.0% | COM | 84833T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,600 | $305K | 0.0% | $8.10 * | $15.07 | -27.5% | COM | 227483104 |
| NKTR | NEKTAR THERAPEUTICS | 7,200 | $304K | 0.0% | $42.28 * | $55.96 | 0.0% | COM NEW | 640268306 |
| CCLD | CARECLOUD INC | 103,600 | $303K | 0.0% | $2.92 * | $3.13 | +0.9% | COM | 14167R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,093 | $301K | 0.0% | $73.58 | $57.99 | — | COM | 518415104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,757 | $301K | 0.0% | $52.28 * | $48.74 | -4.1% | CL A | 499049104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,117 | $297K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CAG | CONAGRA BRANDS INC | 17,106 | $296K | 0.0% | $17.31 | $27.77 | -36.5% | COM | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 12,336 | $295K | 0.0% | $23.89 * | $20.64 | +9.8% | COM | 354613101 |
| TTC | TORO CO | 3,729 | $294K | 0.0% | $78.72 * | $87.46 | -15.5% | COM | 891092108 |
| MBOT | MICROBOT MED INC | 146,000 | $292K | 0.0% | $2.00 * | $2.37 | 0.0% | COM NEW | 59503A204 |
| LKQ | LKQ CORP | 9,609 | $290K | 0.0% | $30.20 | $41.47 | -27.7% | COM | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,897 | $289K | 0.0% | $48.94 * | $107.02 | -45.8% | COM | 015271109 |
| BAP | CREDICORP LTD | 996 | $286K | 0.0% | $287.00 * | $264.77 | 0.0% | COM | G2519Y108 |
| CRBU | CARIBOU BIOSCIENCES INC | 178,100 | $283K | 0.0% | $1.59 * | $2.10 | 0.0% | COM | 142038108 |
| EAF | GRAFTECH INTL LTD | 18,100 | $281K | 0.0% | $15.51 | $15.21 | 0.0% | COM NEW | 384313607 |
| BSY | BENTLEY SYS INC | 7,318 | $279K | 0.0% | $38.16 * | $51.42 | -11.5% | COM CL B | 08265T208 |
| PROK | PROKIDNEY CORP | 124,400 | $279K | 0.0% | $2.24 * | $2.63 | 0.0% | SHS CL A | 74291D104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 67,100 | $278K | 0.0% | $4.15 * | $4.03 | 0.0% | COM | 68572M106 |
| AVTR | AVANTOR INC | 24,181 | $277K | 0.0% | $11.46 * | $23.81 | -48.3% | COM | 05352A100 |
| CRBG | COREBRIDGE FINL INC | 9,142 | $276K | 0.0% | $30.17 | $30.21 | +1.1% | COM | 21871X109 |
| SMRT | SMARTRENT INC | 136,300 | $275K | 0.0% | $2.02 * | $1.64 | 0.0% | COM CL A | 83193G107 |
| DGX | QUEST DIAGNOSTICS INC | 1,567 | $272K | 0.0% | $173.53 * | $182.07 | 0.0% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 4,251 | $271K | 0.0% | $63.83 * | $93.43 | -34.7% | COM | 277432100 |
| VOR | VOR BIOPHARMA INC | 20,700 | $271K | 0.0% | $13.08 * | $18.62 | 0.0% | COM NEW | 929033207 |
| BLFY | BLUE FOUNDRY BANCORP | 21,700 | $270K | 0.0% | $12.43 * | $9.98 | 0.0% | COM | 09549B104 |
| BF/B | BROWN FORMAN CORP | 10,207 | $266K | 0.0% | $26.06 * | $35.15 | -20.4% | CL B | 115637209 |
| BTCS | BTCS INC | 100,400 | $265K | 0.0% | $2.64 * | $3.94 | -8.4% | COM NEW | 05581M404 |
| IOT | SAMSARA INC | 7,457 | $264K | 0.0% | $35.45 * | $41.64 | -7.0% | COM CL A | 79589L106 |
| DINO | HF SINCLAIR CORP | 5,730 | $264K | 0.0% | $46.08 * | $33.55 | +52.9% | COM | 403949100 |
| UP | WHEELS UP EXPERIENCE INC | 401,000 | $263K | 0.0% | $0.66 * | $1.14 | 0.0% | COM CL A | 96328L205 |
| LTRX | LANTRONIX INC | 44,900 | $263K | 0.0% | $5.86 * | $5.20 | 0.0% | COM NEW | 516548203 |
| GALT | GALECTIN THERAPEUTICS INC | 63,200 | $263K | 0.0% | $4.16 * | $5.27 | 0.0% | COM NEW | 363225202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,253 | $263K | 0.0% | $50.02 | $68.70 | -27.5% | COM | 34964C106 |
| RGEN | REPLIGEN CORP | 1,587 | $260K | 0.0% | $163.86 * | $121.47 | +28.9% | COM | 759916109 |
| DVA | DAVITA INC | 2,287 | $260K | 0.0% | $113.61 * | $140.98 | -13.7% | COM | 23918K108 |
| ONCHU | 1RT ACQUISITION CORP. | 25,000 | $259K | 0.0% | $10.36 | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| IPODU | DUNE ACQUISITION CORP II | 25,200 | $259K | 0.0% | $10.27 | $10.27 | — | UNIT 04/04/2030 | G2867S125 |
| ERIE | ERIE INDTY CO | 902 | $259K | 0.0% | $286.65 * | $383.56 | -22.2% | CL A | 29530P102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $257K | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 25,000 | $256K | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| HRL | HORMEL FOODS CORP | 10,806 | $256K | 0.0% | $23.70 | $28.98 | -19.6% | COM | 440452100 |
| WENNU | WEN ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.23 | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| H | HYATT HOTELS CORP | 1,585 | $254K | 0.0% | $160.32 * | $124.42 | +23.1% | COM CL A | 448579102 |
| PALI | PALISADE BIO INC | 108,000 | $254K | 0.0% | $2.35 * | $1.92 | 0.0% | COM | 696389402 |
| KLRS | KALARIS THERAPEUTICS INC | 30,000 | $253K | 0.0% | $8.44 * | $6.39 | 0.0% | COM | 482929106 |
| LW | LAMB WESTON HLDGS INC | 6,033 | $253K | 0.0% | $41.89 * | $82.13 | -28.5% | COM | 513272104 |
| DTIL | PRECISION BIOSCIENCES INC | 60,700 | $253K | 0.0% | $4.16 * | $5.68 | 0.0% | COM NEW | 74019P207 |
| MKTX | MARKETAXESS HLDGS INC | 1,390 | $252K | 0.0% | $181.25 * | $208.36 | -18.7% | COM | 57060D108 |
| FCEL | FUELCELL ENERGY INC | 34,200 | $250K | 0.0% | $7.31 * | $8.17 | 0.0% | COM NEW | 35952H700 |
| DBX | DROPBOX INC | 8,923 | $248K | 0.0% | $27.80 * | $22.86 | +27.4% | CL A | 26210C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,079 | $247K | 0.0% | $17.53 | $23.34 | — | SPON ADS | 88034P109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 137,300 | $246K | 0.0% | $1.79 * | $2.19 | 0.0% | COM | 640979100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 30,000 | $244K | 0.0% | $8.14 * | $12.34 | 0.0% | COM NEW | 21833P301 |
| BW | BABCOCK & WILCOX ENTERPRISES | 38,500 | $244K | 0.0% | $6.34 * | $4.93 | 0.0% | COM | 05614L209 |
| ONDS | ONDAS HLDGS INC | 24,900 | $243K | 0.0% | $9.76 * | $8.03 | 0.0% | COM NEW | 68236H204 |
| IVVD | INVIVYD INC | 98,100 | $242K | 0.0% | $2.47 * | $2.08 | 0.0% | COM | 00534A102 |
| DFDV | DEFI DEVELOPMENT CORP | 47,600 | $240K | 0.0% | $5.05 * | $9.52 | 0.0% | COM | 47100L301 |
| — | FG NEXUS INC. | 87,000 | $239K | 0.0% | $2.75 | $2.75 | — | COM NEW | 30329Y304 |
| FOSL | FOSSIL GROUP INC | 63,600 | $239K | 0.0% | $3.76 * | $2.82 | 0.0% | COM | 34988V106 |
| GNLX | GENELUX CORPORATION | 54,800 | $239K | 0.0% | $4.36 * | $5.40 | 0.0% | COM | 36870H103 |
| IREN | IREN LIMITED | 6,300 | $238K | 0.0% | $37.77 * | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| VENU | VENU HLDG CORP | 28,200 | $237K | 0.0% | $8.42 * | $11.09 | 0.0% | COM | 92333E104 |
| VTYX | VENTYX BIOSCIENCES INC | 26,200 | $237K | 0.0% | $9.03 * | $7.47 | 0.0% | COM | 92332V107 |
| REI | RING ENERGY INC | 271,600 | $236K | 0.0% | $0.87 * | $0.95 | 0.0% | COM | 76680V108 |
| GPRO | GOPRO INC | 166,700 | $235K | 0.0% | $1.41 * | $1.81 | 0.0% | CL A | 38268T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,607 | $234K | 0.0% | $13.28 * | $14.06 | -10.2% | COM | 185899101 |
| SES | SES AI CORPORATION | 129,800 | $234K | 0.0% | $1.80 * | $2.24 | 0.0% | CL A COM | 78397Q109 |
| BIO | BIO RAD LABS INC | 765 | $232K | 0.0% | $302.99 * | $272.13 | +14.7% | CL A | 090572207 |
| ETSY | ETSY INC | 4,158 | $231K | 0.0% | $55.44 * | $49.74 | +22.7% | COM | 29786A106 |
| NEOV | NEOVOLTA INC | 75,600 | $230K | 0.0% | $3.04 * | $4.22 | 0.0% | COM | 640655106 |
| BNC | CEA INDUSTRIES INC | 35,700 | $229K | 0.0% | $6.42 * | $7.02 | 0.0% | COM | 86887P309 |
| RUSHA | RUSH ENTERPRISES INC | 4,244 | $229K | 0.0% | $53.94 * | $51.95 | 0.0% | CL A | 781846209 |
| — | MERSANA THERAPEUTICS INC | 7,900 | $229K | 0.0% | $28.93 | $28.93 | — | COM | 59045L205 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,400 | $228K | 0.0% | $27.15 * | $50.65 | -20.0% | COM NEW | 09175A206 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 80,808 | $228K | 0.0% | $2.82 * | $2.13 | 0.0% | SHS | G23549101 |
| NU | NU HLDGS LTD | 13,555 | $227K | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| TYGO | TIGO ENERGY INC | 163,600 | $226K | 0.0% | $1.38 * | $2.00 | 0.0% | COM | 88675P103 |
| CCCC | C4 THERAPEUTICS INC | 117,700 | $225K | 0.0% | $1.91 * | $2.37 | 0.0% | COM STK | 12529R107 |
| LWLG | LIGHTWAVE LOGIC INC | 68,400 | $222K | 0.0% | $3.24 * | $3.57 | +24.3% | COM | 532275104 |
| ANRO | ALTO NEUROSCIENCE INC | 12,400 | $221K | 0.0% | $17.80 * | $12.59 | 0.0% | COM SHS | 02157Q109 |
| LUV | SOUTHWEST AIRLS CO | 5,308 | $219K | 0.0% | $41.33 * | $34.79 | 0.0% | COM | 844741108 |
| REKR | REKOR SYSTEMS INC | 158,600 | $219K | 0.0% | $1.38 * | $2.04 | 0.0% | COM | 759419104 |
| KMX | CARMAX INC | 5,627 | $217K | 0.0% | $38.64 * | $73.12 | -45.3% | COM | 143130102 |
| ACI | ALBERTSONS COS INC | 12,561 | $216K | 0.0% | $17.17 * | $19.17 | -8.0% | COMMON STOCK | 013091103 |
| CGTX | COGNITION THERAPEUTICS INC | 159,600 | $215K | 0.0% | $1.35 * | $1.62 | 0.0% | COM | 19243B102 |
| ANVS | ANNOVIS BIO INC | 62,100 | $215K | 0.0% | $3.46 * | $3.01 | 0.0% | COM | 03615A108 |
| MCRB | SERES THERAPEUTICS INC | 14,400 | $214K | 0.0% | $14.88 * | $17.44 | 0.0% | COM NEW | 81750R201 |
| RAL | RALLIANT CORP | 4,201 | $214K | 0.0% | $50.91 * | $46.87 | 0.0% | COM | 750940108 |
| PRLD | PRELUDE THERAPEUTICS INC | 73,000 | $212K | 0.0% | $2.90 * | $1.69 | 0.0% | COM | 74065P101 |
| CABA | CABALETTA BIO INC | 95,400 | $209K | 0.0% | $2.19 * | $2.48 | 0.0% | COM | 12674W109 |
| SRI | STONERIDGE INC | 36,071 | $209K | 0.0% | $5.79 * | $6.29 | 0.0% | COM | 86183P102 |
| AVBC | AVIDIA BANCORP INC | 12,400 | $208K | 0.0% | $16.81 * | $15.64 | 0.0% | COMMON STOCK | 05369T100 |
| ASYS | AMTECH SYS INC | 16,600 | $208K | 0.0% | $12.55 * | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| LXEO | LEXEO THERAPEUTICS INC | 20,900 | $208K | 0.0% | $9.93 * | $9.13 | 0.0% | COM | 52886X107 |
| TGEN | TECOGEN INC NEW | 42,000 | $207K | 0.0% | $4.94 * | $7.51 | 0.0% | COM NEW | 87876P201 |
| TFX | TELEFLEX INCORPORATED | 1,679 | $205K | 0.0% | $122.04 | $120.66 | +0.3% | COM | 879369106 |
| PCTY | PAYLOCITY HLDG CORP | 1,342 | $205K | 0.0% | $152.50 * | $154.80 | -3.9% | COM | 70438V106 |
| TONX | TON STRATEGY CO | 102,800 | $205K | 0.0% | $1.99 * | $3.65 | 0.0% | COM | 92337U302 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 104,785 | $204K | 0.0% | $1.95 * | $1.64 | 0.0% | COM | 63909J108 |
| OVID | OVID THERAPEUTICS INC | 125,300 | $204K | 0.0% | $1.63 * | $1.54 | 0.0% | COM | 690469101 |
| ALTS | ALT5 SIGMA CORP | 185,600 | $204K | 0.0% | $1.10 * | $5.99 | -67.8% | COM | 47089W104 |
| COYA | COYA THERAPEUTICS INC | 34,500 | $200K | 0.0% | $5.80 * | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| IMDX | INSIGHT MOLECULAR DIA INC | 26,164 | $196K | 0.0% | $7.50 * | $5.64 | 0.0% | COM NEW | 68235C206 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 117,100 | $196K | 0.0% | $1.67 * | $2.88 | -10.1% | COM NEW | 59982U200 |
| STEM | STEM INC | 12,600 | $190K | 0.0% | $15.05 * | $19.16 | 0.0% | COM NEW | 85859N300 |
| PATH | UIPATH INC | 11,537 | $189K | 0.0% | $16.39 * | $17.29 | -10.0% | CL A | 90364P105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 22,600 | $188K | 0.0% | $8.31 * | $5.54 | 0.0% | COM SHS | 92511W207 |
| ELTX | ELICIO THERAPEUTICS INC | 23,500 | $187K | 0.0% | $7.96 * | $9.07 | 0.0% | COM | 28657F103 |
| NEXN | NEXXEN INTL LTD | 28,347 | $185K | 0.0% | $6.54 * | $9.02 | -17.5% | SHS NEW | M8T80P204 |
| STEX | STREAMEX CORP | 60,400 | $183K | 0.0% | $3.03 * | $4.47 | 0.0% | COM | 09073N300 |
| PEPG | PEPGEN INC | 27,600 | $180K | 0.0% | $6.51 * | $5.19 | 0.0% | COM | 713317105 |
| FWDI | FORWARD INDS INC N Y | 26,800 | $177K | 0.0% | $6.61 * | $12.84 | 0.0% | COM NEW | 349862409 |
| IRD | OPUS GENETICS INC | 87,900 | $177K | 0.0% | $2.01 | $2.03 | 0.0% | COM | 67577R102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 28,125 | $177K | 0.0% | $6.28 * | $5.48 | 0.0% | COM | 04216R102 |
| BLNK | BLINK CHARGING CO | 264,800 | $177K | 0.0% | $0.67 * | $1.45 | 0.0% | COM | 09354A100 |
| LHAI | LINKHOME HLDGS INC | 22,900 | $175K | 0.0% | $7.64 * | $10.70 | 0.0% | COM | 53578M102 |
| UPXI | UPEXI INC | 101,200 | $170K | 0.0% | $1.68 * | $3.78 | 0.0% | COM NEW | 39959A205 |
| PLCE | CHILDRENS PL INC NEW | 42,500 | $169K | 0.0% | $3.98 * | $7.16 | 0.0% | COM | 168905107 |
| TNYA | TENAYA THERAPEUTICS INC | 236,400 | $168K | 0.0% | $0.71 * | $1.36 | 0.0% | COM | 87990A106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,700 | $168K | 0.0% | $5.29 * | $3.26 | 0.0% | COM NEW | 205826209 |
| SAVA | CASSAVA SCIENCES INC | 83,900 | $166K | 0.0% | $1.98 * | $3.20 | 0.0% | COM | 14817C107 |
| VERI | VERITONE INC | 35,600 | $166K | 0.0% | $4.65 * | $5.38 | 0.0% | COM | 92347M100 |
| DTCX | DATACENTREX INC | 60,100 | $165K | 0.0% | $2.75 * | $4.25 | 0.0% | COM | 256918103 |
| MDXH | MDXHEALTH SA | 46,011 | $164K | 0.0% | $3.57 * | $3.95 | 0.0% | SHS NEW | B5950S113 |
| FACTU | FACT II ACQUISITION CORP | 15,365 | $162K | 0.0% | $10.56 | $10.44 | — | UNIT 99/99/9999 | G32901111 |
| AREC | AMERICAN RES CORP | 64,200 | $159K | 0.0% | $2.48 * | $1.91 | +74.7% | CL A | 02927U208 |
| DNMXU | DYNAMIX CORP III | 15,767 | $158K | 0.0% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| SABS | SAB BIOTHERAPEUTICS INC | 42,000 | $157K | 0.0% | $3.74 * | $3.29 | 0.0% | COM NEW | 78397T202 |
| PURR | HYPERLIQUID STRATEGIES INC | 43,700 | $156K | 0.0% | $3.56 * | $3.47 | 0.0% | COM | 44916Y106 |
| LGCY | LEGACY ED INC | 14,800 | $151K | 0.0% | $10.19 * | $9.62 | 0.0% | COM | 52474R207 |
| SCLX | SCILEX HOLDING CO | 12,300 | $150K | 0.0% | $12.20 * | $16.89 | 0.0% | COM NEW | 80880W205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,300 | $147K | 0.0% | $5.83 * | $7.30 | 0.0% | COM | 683712103 |
| SND | SMART SAND INC | 36,500 | $146K | 0.0% | $4.00 * | $2.83 | 0.0% | COM | 83191H107 |
| TRON | TRON INC | 115,000 | $143K | 0.0% | $1.24 * | $2.26 | 0.0% | COM | 85237B101 |
| FRMM | ETHZILLA CORPORATION | 28,700 | $141K | 0.0% | $4.90 * | $14.11 | 0.0% | COM SHS | 68236V401 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $140K | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| CBIO | CRESCENT BIOPHARMA INC. | 11,600 | $138K | 0.0% | $11.86 * | $12.74 | 0.0% | COM | G2545C104 |
| ONL | ORION PROPERTIES INC | 58,400 | $132K | 0.0% | $2.26 | $2.26 | — | COM | 68629Y103 |
| CGCTU | CARTESIAN GROWTH CORP III | 12,060 | $129K | 0.0% | $10.69 | $10.69 | — | UNIT 02/28/2032 | G19307118 |
| STRO | SUTRO BIOPHARMA INC | 11,023 | $128K | 0.0% | $11.57 * | $9.49 | 0.0% | COM SHS | 869367201 |
| GSIT | GSI TECHNOLOGY INC | 20,500 | $127K | 0.0% | $6.21 * | $7.13 | 0.0% | COM | 36241U106 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 15,200 | $126K | 0.0% | $8.27 * | $9.38 | 0.0% | COM | 64051A101 |
| WRAP | WRAP TECHNOLOGIES INC | 52,800 | $126K | 0.0% | $2.38 | $2.41 | 0.0% | COM | 98212N107 |
| SEV | APTERA MOTORS CORP | 28,800 | $124K | 0.0% | $4.29 * | $6.26 | 0.0% | COM CL B | 03835W104 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 209,028 | $123K | 0.0% | $0.59 | $0.59 | — | *W EXP 05/23/203 | G1368E114 |
| GANX | GAIN THERAPEUTICS INC | 37,300 | $120K | 0.0% | $3.22 * | $2.67 | 0.0% | COM | 36269B105 |
| — | NOVABAY PHARMACEUTICALS INC | 21,200 | $120K | 0.0% | $5.64 * | $9.26 | 0.0% | COM NEW | 66987P409 |
| SRG | SERITAGE GROWTH PPTYS | 36,400 | $118K | 0.0% | $3.25 * | $3.79 | 0.0% | CL A | 81752R100 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 11,062 | $116K | 0.0% | $10.45 | $10.28 | — | UNIT 99/99/9999 | G6476A128 |
| CAMP | CAMP4 THERAPEUTICS CORP | 18,800 | $115K | 0.0% | $6.13 * | $4.25 | 0.0% | COM | 13463J101 |
| RDZN | ROADZEN INC | 46,323 | $112K | 0.0% | $2.41 * | $1.53 | 0.0% | ORD SHS | G7606H108 |
| MOMO | HELLO GROUP INC | 17,000 | $111K | 0.0% | $6.55 | $6.34 | — | ADS | 423403104 |
| APYX | APYX MEDICAL CORPORATION | 31,722 | $111K | 0.0% | $3.50 | $3.49 | 0.0% | COM | 03837C106 |
| — | STRIVE INC | 149,200 | $110K | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| CTOR | CITIUS ONCOLOGY INC | 104,500 | $105K | 0.0% | $1.00 | $1.00 | — | COM | 17331Y109 |
| BCSS/U | BAIN CAP GSS INVT CORP | 10,000 | $102K | 0.0% | $10.22 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| APADR | A PARADISE ACQUISITION CORP | 400,000 | $100K | 0.0% | $0.25 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| STTK | SHATTUCK LABS INC | 26,500 | $96,725 | 0.0% | $3.65 * | $2.39 | 0.0% | COM | 82024L103 |
| ORBS | EIGHTCO HOLDINGS INC | 55,200 | $95,496 | 0.0% | $1.73 * | $4.69 | 0.0% | COM | 22890A302 |
| ANIX | ANIXA BIOSCIENCES INC | 30,500 | $95,160 | 0.0% | $3.12 * | $4.10 | 0.0% | COM | 03528H109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 69,200 | $93,420 | 0.0% | $1.35 * | $1.51 | 0.0% | COM CL A | 753018100 |
| RENT | RENT THE RUNWAY INC | 11,600 | $91,756 | 0.0% | $7.91 * | $5.39 | 0.0% | CL A NEW | 76010Y202 |
| BCARW | D. BORAL ARC ACQ I CORP. | 250,000 | $90,825 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 21,100 | $90,519 | 0.0% | $4.29 * | $3.78 | 0.0% | COM | 04317A107 |
| HSDT | SOLANA CO | 30,300 | $87,567 | 0.0% | $2.89 * | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| KVHI | KVH INDS INC | 12,300 | $85,731 | 0.0% | $6.97 * | $6.04 | 0.0% | COM | 482738101 |
| GPMT | GRANITE PT MTG TR INC | 35,600 | $85,440 | 0.0% | $2.40 | $2.40 | — | COM STK | 38741L107 |
| SVACW | SPRING VY ACQUISITION CORP I | 133,333 | $83,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 233,333 | $81,667 | 0.0% | $0.35 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| SLNH | SOLUNA HOLDINGS INC | 69,000 | $80,730 | 0.0% | $1.17 * | $2.28 | 0.0% | COM NEW | 583543301 |
| PYXS | PYXIS ONCOLOGY INC | 67,000 | $77,050 | 0.0% | $1.15 * | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 25,500 | $74,715 | 0.0% | $2.93 * | $4.06 | 0.0% | COM | 64428N109 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 200,000 | $74,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 24,400 | $70,760 | 0.0% | $2.90 * | $3.47 | 0.0% | CLASS A COM | 75340L104 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 175,000 | $70,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| MAMO | MASSIMO GROUP | 17,356 | $69,077 | 0.0% | $3.98 * | $3.58 | 0.0% | COM | 57628N101 |
| RDNW | RIDENOW GROUP INC | 12,500 | $69,000 | 0.0% | $5.52 * | $4.67 | 0.0% | COM CL B | 781386305 |
| ZNB | ZETA NETWORK GROUP | 118,285 | $68,499 | 0.0% | $0.58 * | $1.15 | 0.0% | SHS NEW CL A | G2287A134 |
| VTGN | VISTAGEN THERAPEUTICS INC | 103,400 | $68,440 | 0.0% | $0.66 * | $3.61 | 0.0% | COM | 92840H400 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 200,000 | $61,280 | 0.0% | $0.31 | $0.31 | — | *W EXP 09/29/203 | G7375J111 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 39,600 | $59,004 | 0.0% | $1.49 * | $1.80 | 0.0% | COMMON SHARES | G88912103 |
| PACHW | PIONEER ACQUISITION I CORP | 220,000 | $52,800 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/16/203 | G7117W115 |
| CRGO | FREIGHTOS LTD | 22,800 | $51,984 | 0.0% | $2.28 * | $3.25 | 0.0% | ORD SHS | G51405101 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 220,000 | $48,422 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 22,454 | $47,378 | 0.0% | $2.11 * | $1.98 | 0.0% | COM | 00509G209 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 15,360 | $47,155 | 0.0% | $3.07 * | $9.18 | 0.0% | COM SHS | 26145B403 |
| DVLT | DATAVAULT AI INC | 64,200 | $41,865 | 0.0% | $0.65 * | $1.78 | 0.0% | COM SHS | 86633R609 |
| NMPAR | NMP ACQUISITION CORP | 200,000 | $41,060 | 0.0% | $0.21 | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| SIDU | SIDUS SPACE INC | 12,700 | $39,878 | 0.0% | $3.14 * | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| LATAW | GALATA ACQUISITION CORP II | 100,000 | $37,500 | 0.0% | $0.38 | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 187,500 | $35,719 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 131,000 | $34,715 | 0.0% | $0.27 | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| MKLYR | MCKINLEY ACQUISITION CORP | 300,000 | $33,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 07/25/2030 | G6005T119 |
| EMISR | EMMIS ACQUISITION CORP. | 198,021 | $31,842 | 0.0% | $0.16 | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| YCY/WS | AA MISSION ACQUISITION CORP | 100,000 | $24,420 | 0.0% | $0.24 | $0.24 | — | *W EXP 07/23/203 | G1000S125 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $20,200 | 0.0% | $2.02 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| SPWRW | SUNPOWER INC | 37,500 | $10,061 | 0.0% | $0.27 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| ANNAW | ALEANNA INC | 25,000 | $4,130 | 0.0% | $0.17 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $1,563 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| DAICW | CID HOLDCO INC | 18,919 | $1,515 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| FUSEW | FUSEMACHINES INC | 15,000 | $1,110 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| OABIW | OMNIAB INC | 10,000 | $1,101 | 0.0% | $0.11 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $1,010 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SDSTW | STARDUST PWR INC | 11,666 | $992 | 0.0% | $0.09 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| VEEAW | VEEA INC | 12,000 | $958 | 0.0% | $0.08 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $738 | 0.0% | $0.03 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $686 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $564 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| BSLKW | BOLT PROJS HLDGS INC | 33,333 | $550 | 0.0% | $0.02 | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| ABPWW | ABPRO HLDGS INC | 25,000 | $425 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $412 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| CAPTW | CAPTIVISION INC | 25,000 | $325 | 0.0% | $0.01 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| KIDZW | CLASSOVER HLDGS INC | 25,000 | $300 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 10,000 | $279 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $237 | 0.0% | $0.02 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $234 | 0.0% | $0.02 | $0.80 | — | *W EXP 08/01/203 | 02008G110 |
| CRPWF | CARBON REVOLUTION LTD | 16,666 | $160 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |