Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $22.57B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,161,918 | $5.59B | 24.8% | $684.55 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,988,120 | $1.356B | 6.0% | $570.34 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,043,717 | $568M | 2.5% | $165.89 | +12.2% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,100,589 | $402M | 1.8% | $47.02 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 438,400 | $299M | 1.3% | $570.34 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 553,435 | $268M | 1.2% | $488.66 | +2.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 874,681 | $202M | 0.9% | $223.07 | +2.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 596,339 | $187M | 0.8% | $281.11 | +1.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 410,000 | $184M | 0.8% | $426.38 | +4.0% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,349,936 | $179M | 0.8% | $67.28 | — | SHS | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 7,274,831 | $163M | 0.7% | $27.80 | — | SHS | 46438R105 |
| SPY | SPDR S&P 500 ETF TR | 237,500 | $162M | 0.7% | $570.34 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 503,146 | $157M | 0.7% | $264.71 | +7.9% | CAP STK CL A | 02079K305 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,768,707 | $138M | 0.6% | $37.54 | — | SHS BEN INT | 040919102 |
| NFLX | NETFLIX INC | 1,474,776 | $138M | 0.6% | $107.35 | +0.4% | COM | 64110L106 |
| CRH | CRH PLC | 881,550 | $110M | 0.5% | $94.69 | +25.8% | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 413,382 | $106M | 0.5% | $187.12 | +28.0% | COM | 038222105 |
| FXI | ISHARES TR | 2,591,600 | $99.23M | 0.4% | $37.78 | — | Call | 464287184 |
| FXI | ISHARES TR | 2,576,900 | $98.67M | 0.4% | $37.78 | — | Put | 464287184 |
| SLV | ISHARES SILVER TR | 1,462,800 | $94.23M | 0.4% | $63.35 | — | Put | 46428Q109 |
| TLT | ISHARES TR | 978,300 | $85.27M | 0.4% | $87.65 | — | Call | 464287432 |
| KRE | SPDR SERIES TRUST | 1,296,600 | $84.03M | 0.4% | — | — | Call | 78464A698 |
| MDLN | MEDLINE INC | 1,945,050 | $81.69M | 0.4% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,501,855 | $79.36M | 0.4% | $56.18 | -1.2% | COM | 14448C104 |
| META | META PLATFORMS INC | 112,411 | $74.2M | 0.3% | $729.97 | -8.6% | CL A | 30303M102 |
| FXI | ISHARES TR | 1,916,549 | $73.38M | 0.3% | $37.78 | — | CHINA LG-CAP ETF | 464287184 |
| WMS | ADVANCED DRAIN SYS INC DEL | 503,777 | $72.96M | 0.3% | $123.52 | +17.1% | COM | 00790R104 |
| HYG | ISHARES TR | 900,000 | $72.57M | 0.3% | — | — | Put | 464288513 |
| HYG | ISHARES TR | 900,000 | $72.57M | 0.3% | — | — | Call | 464288513 |
| TEX | TEREX CORP NEW | 1,307,641 | $69.8M | 0.3% | $50.50 | 0.0% | COM | 880779103 |
| SLV | ISHARES SILVER TR | 1,062,800 | $68.47M | 0.3% | $63.35 | — | Call | 46428Q109 |
| EEM | ISHARES TR | 1,240,374 | $67.86M | 0.3% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 85,966 | $65.86M | 0.3% | $785.94 | -0.6% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 216,295 | $65.73M | 0.3% | $197.67 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK ETF TRUST | 754,200 | $64.69M | 0.3% | $76.40 | — | Put | 92189F106 |
| ORCL | ORACLE CORP | 320,100 | $62.39M | 0.3% | $158.43 | +50.3% | Put | 68389X105 |
| GLD | SPDR GOLD TR | 155,800 | $61.75M | 0.3% | $359.51 | — | Put | 78463V107 |
| TLT | ISHARES TR | 707,300 | $61.65M | 0.3% | $87.65 | — | Put | 464287432 |
| IWM | ISHARES TR | 250,000 | $61.54M | 0.3% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 250,000 | $61.54M | 0.3% | — | — | Call | 464287655 |
| FSLR | FIRST SOLAR INC | 235,504 | $61.52M | 0.3% | $250.23 | +0.8% | COM | 336433107 |
| KRE | SPDR SERIES TRUST | 946,600 | $61.35M | 0.3% | — | — | Put | 78464A698 |
| EXAS | EXACT SCIENCES CORP | 592,847 | $60.21M | 0.3% | $80.31 | 0.0% | COM | 30063P105 |
| VRT | VERTIV HOLDINGS CO | 369,513 | $59.86M | 0.3% | $138.15 | +25.6% | COM CL A | 92537N108 |
| HOLX | HOLOGIC INC | 799,388 | $59.55M | 0.3% | $72.93 | +0.2% | COM | 436440101 |
| BA | BOEING CO | 272,375 | $59.14M | 0.3% | $189.65 | +8.4% | COM | 097023105 |
| URI | UNITED RENTALS INC | 72,900 | $59M | 0.3% | $849.24 | +2.1% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 599,281 | $57.14M | 0.3% | $97.45 | +0.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 364,971 | $55.91M | 0.2% | $172.25 | -0.4% | COM | 81762P102 |
| RKLB | ROCKET LAB CORP | 799,739 | $55.79M | 0.2% | $56.76 | +1.0% | COM | 773121108 |
| TRU | TRANSUNION | 632,286 | $54.22M | 0.2% | $82.46 | -0.4% | COM | 89400J107 |
| EWZ | ISHARES INC | 1,703,600 | $54.12M | 0.2% | $31.19 | — | Put | 464286400 |
| QQQ | INVESCO QQQ TR | 88,100 | $54.12M | 0.2% | $451.85 | — | Put | 46090E103 |
| OMC | OMNICOM GROUP INC | 668,854 | $54.01M | 0.2% | $78.12 | -3.0% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 396,145 | $53.9M | 0.2% | $143.24 | +0.3% | COM | 00846U101 |
| FLS | FLOWSERVE CORP | 773,374 | $53.66M | 0.2% | $49.80 | +28.7% | COM | 34354P105 |
| HON | HONEYWELL INTL INC | 273,601 | $53.38M | 0.2% | $196.49 | -0.7% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 362,500 | $53.14M | 0.2% | $129.30 | — | Put | 01609W102 |
| IEX | IDEX CORP | 295,711 | $52.62M | 0.2% | $171.72 | -0.5% | COM | 45167R104 |
| BITB | BITWISE BITCOIN ETF TR | 1,105,512 | $52.58M | 0.2% | $47.91 | — | SHS BEN INT | 09174C104 |
| ELME | ELME COMMUNITIES | 2,952,822 | $51.38M | 0.2% | $17.09 | — | SH BEN INT | 939653101 |
| UAL | UNITED AIRLS HLDGS INC | 457,972 | $51.21M | 0.2% | $96.84 | +4.3% | COM | 910047109 |
| AYI | ACUITY INC | 134,345 | $48.37M | 0.2% | $335.87 | +7.5% | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 793,023 | $48.07M | 0.2% | $60.84 | — | COM | 29472R108 |
| EA | ELECTRONIC ARTS INC | 234,456 | $47.91M | 0.2% | $201.71 | 0.0% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 293,064 | $47.12M | 0.2% | $154.84 | +1.5% | CL A | 12504L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 480,496 | $47.04M | 0.2% | $87.60 | -0.1% | COM | 01973R101 |
| ENTG | ENTEGRIS INC | 553,259 | $46.61M | 0.2% | $85.47 | +1.5% | COM | 29362U104 |
| QQQ | INVESCO QQQ TR | 75,000 | $46.07M | 0.2% | $451.85 | — | Call | 46090E103 |
| VICI | VICI PPTYS INC | 1,613,510 | $45.37M | 0.2% | $29.30 | 0.0% | COM | 925652109 |
| RBRK | RUBRIK INC. | 592,364 | $45.3M | 0.2% | $76.71 | 0.0% | CL A | 781154109 |
| PH | PARKER-HANNIFIN CORP | 50,245 | $44.16M | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 170,519 | $43.66M | 0.2% | $216.08 | +15.4% | COM | 874054109 |
| JKHY | HENRY JACK & ASSOC INC | 235,566 | $42.99M | 0.2% | $165.58 | +0.4% | COM | 426281101 |
| SYK | STRYKER CORPORATION | 121,545 | $42.72M | 0.2% | $363.46 | 0.0% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 918,200 | $41.05M | 0.2% | $45.17 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 918,200 | $41.05M | 0.2% | $45.17 | — | Put | 81369Y506 |
| MCO | MOODYS CORP | 79,258 | $40.49M | 0.2% | $465.42 | +4.7% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 1,350,987 | $40.38M | 0.2% | $30.46 | -6.3% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 150,646 | $39.91M | 0.2% | $258.04 | -3.8% | COM | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP | 814,855 | $39.6M | 0.2% | $68.66 | -24.3% | COM SER C | 530307305 |
| MAA | MID-AMER APT CMNTYS INC | 282,694 | $39.27M | 0.2% | $134.84 | -1.4% | COM | 59522J103 |
| ROKU | ROKU INC | 361,751 | $39.25M | 0.2% | $99.16 | +2.4% | COM CL A | 77543R102 |
| WMT | WALMART INC | 351,277 | $39.14M | 0.2% | $103.87 | +3.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 294,611 | $39.1M | 0.2% | $132.26 | +0.1% | COM | 291011104 |
| PTON | PELOTON INTERACTIVE INC | 6,331,853 | $39M | 0.2% | $7.16 | -1.7% | CL A COM | 70614W100 |
| VRSN | VERISIGN INC | 159,800 | $38.82M | 0.2% | $275.95 | -9.1% | COM | 92343E102 |
| ENS | ENERSYS | 262,444 | $38.51M | 0.2% | $126.52 | +5.4% | COM | 29275Y102 |
| XLF | SELECT SECTOR SPDR TR | 700,000 | $38.34M | 0.2% | $53.87 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 700,000 | $38.34M | 0.2% | $53.87 | — | Put | 81369Y605 |
| ROAD | CONSTRUCTION PARTNERS INC | 351,259 | $38.13M | 0.2% | $111.75 | +0.7% | COM CL A | 21044C107 |
| TSLA | TESLA INC | 84,500 | $38M | 0.2% | $426.38 | +4.0% | Put | 88160R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,260,566 | $37.39M | 0.2% | $29.69 | — | COM | 29670E107 |
| COHR | COHERENT CORP | 201,189 | $37.13M | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 258,207 | $36.79M | 0.2% | $144.82 | -0.8% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 127,266 | $36.74M | 0.2% | $238.88 | +20.8% | COM | 655844108 |
| CHYM | CHIME FINL INC | 1,436,579 | $36.16M | 0.2% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| FETH | FIDELITY ETHEREUM FD | 1,220,042 | $36.13M | 0.2% | $40.48 | — | SHS | 31613E103 |
| WDC | WESTERN DIGITAL CORP | 208,981 | $36M | 0.2% | $55.56 | +172.7% | COM | 958102105 |
| AME | AMETEK INC | 173,538 | $35.63M | 0.2% | $172.36 | +12.8% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 646,236 | $35.54M | 0.2% | $44.91 | +17.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 436,350 | $35.48M | 0.2% | $48.28 | +45.8% | COM | 37045V100 |
| LITE | LUMENTUM HLDGS INC | 95,427 | $35.17M | 0.2% | $57.21 | +348.9% | COM | 55024U109 |
| TT | TRANE TECHNOLOGIES PLC | 89,253 | $34.74M | 0.2% | $417.65 | -1.0% | SHS | G8994E103 |
| MASI | MASIMO CORP | 265,036 | $34.47M | 0.2% | $143.80 | -0.4% | COM | 574795100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 540,306 | $34.43M | 0.2% | $61.89 | -0.9% | COM | 595017104 |
| C | CITIGROUP INC | 294,641 | $34.38M | 0.2% | $91.08 | +13.8% | COM NEW | 172967424 |
| MDB | MONGODB INC | 79,562 | $33.39M | 0.1% | $261.72 | +39.0% | CL A | 60937P106 |
| NDAQ | NASDAQ INC | 343,667 | $33.38M | 0.1% | $83.76 | +7.1% | COM | 631103108 |
| ASHR | DBX ETF TR | 1,000,000 | $32.85M | 0.1% | — | — | Call | 233051879 |
| TWLO | TWILIO INC | 226,033 | $32.15M | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| RNAM | AVIDITY BIOSCIENCES INC | 439,812 | $31.72M | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| GDX | VANECK ETF TRUST | 366,962 | $31.47M | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BE | BLOOM ENERGY CORP | 360,189 | $31.3M | 0.1% | $45.43 | +131.3% | COM CL A | 093712107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 265,277 | $31.15M | 0.1% | $47.22 | +104.0% | SHS NEW | M87915274 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 1,285,430 | $31.08M | 0.1% | $24.69 | 0.0% | CL A | 14154A102 |
| BLD | TOPBUILD CORP | 74,324 | $31.01M | 0.1% | $394.23 | +8.8% | COM | 89055F103 |
| USB | US BANCORP DEL | 580,929 | $31M | 0.1% | $45.14 | +8.0% | COM NEW | 902973304 |
| NVT | NVENT ELECTRIC PLC | 302,152 | $30.81M | 0.1% | $61.64 | +68.1% | SHS | G6700G107 |
| — | AMC NETWORKS INC | 30,000,000 | $30.79M | 0.1% | $1.03 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| U | UNITY SOFTWARE INC | 690,655 | $30.51M | 0.1% | $28.27 | +44.2% | COM | 91332U101 |
| TERN | TERNS PHARMACEUTICALS INC | 754,237 | $30.47M | 0.1% | $6.84 | +237.9% | COM | 880881107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,113 | $30.47M | 0.1% | $152.91 | +2.2% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 207,100 | $30.36M | 0.1% | $129.30 | — | Call | 01609W102 |
| HUBG | HUB GROUP INC | 709,273 | $30.22M | 0.1% | $39.72 | -4.3% | CL A | 443320106 |
| GLPI | GAMING & LEISURE PPTYS INC | 676,149 | $30.22M | 0.1% | $44.76 | — | COM | 36467J108 |
| WCN | WASTE CONNECTIONS INC | 170,373 | $29.88M | 0.1% | $178.03 | -2.9% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC | 143,454 | $29.81M | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| RAL | RALLIANT CORP | 584,462 | $29.75M | 0.1% | $44.94 | +4.3% | COM | 750940108 |
| LYFT | LYFT INC | 1,533,179 | $29.7M | 0.1% | $19.23 | +8.1% | CL A COM | 55087P104 |
| SPGI | S&P GLOBAL INC | 56,206 | $29.37M | 0.1% | $481.74 | +2.6% | COM | 78409V104 |
| H | HYATT HOTELS CORP | 182,039 | $29.18M | 0.1% | $153.12 | 0.0% | COM CL A | 448579102 |
| FIX | COMFORT SYS USA INC | 31,217 | $29.13M | 0.1% | $586.27 | +57.4% | COM | 199908104 |
| GDX | VANECK ETF TRUST | 339,100 | $29.08M | 0.1% | $76.40 | — | Call | 92189F106 |
| DOV | DOVER CORP | 148,919 | $29.07M | 0.1% | $180.59 | +0.7% | COM | 260003108 |
| TRNO | TERRENO RLTY CORP | 494,070 | $29.01M | 0.1% | $58.07 | — | COM | 88146M101 |
| TOST | TOAST INC | 809,331 | $28.74M | 0.1% | $36.05 | 0.0% | CL A | 888787108 |
| SCHW | SCHWAB CHARLES CORP | 286,853 | $28.66M | 0.1% | $81.68 | +16.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 50,000 | $28.64M | 0.1% | $332.73 | +67.0% | Put | 149123101 |
| SMTC | SEMTECH CORP | 387,610 | $28.56M | 0.1% | $64.02 | +10.8% | COM | 816850101 |
| AFRM | AFFIRM HLDGS INC | 383,433 | $28.54M | 0.1% | $68.15 | +5.6% | COM CL A | 00827B106 |
| AVGO | BROADCOM INC | 82,309 | $28.49M | 0.1% | $301.64 | +18.4% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 275,659 | $27.25M | 0.1% | $96.14 | 0.0% | COM | 136375102 |
| SNDK | SANDISK CORP | 114,498 | $27.18M | 0.1% | $49.20 | +307.1% | COM | 80004C200 |
| ESTC | ELASTIC N V | 357,213 | $26.95M | 0.1% | $82.04 | -0.5% | ORD SHS | N14506104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,003,922 | $26.32M | 0.1% | $26.97 | — | COM | 11120U105 |
| DHR | DANAHER CORPORATION | 114,733 | $26.26M | 0.1% | $215.07 | +2.1% | COM | 235851102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,171,956 | $26.16M | 0.1% | $20.42 | +3.4% | SHS | G66721104 |
| DXCM | DEXCOM INC | 390,459 | $25.91M | 0.1% | $78.05 | -17.2% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 90,130 | $25.72M | 0.1% | $95.53 | +140.1% | COM | 595112103 |
| CIEN | CIENA CORP | 109,439 | $25.59M | 0.1% | $101.84 | +90.5% | COM NEW | 171779309 |
| CNM | CORE & MAIN INC | 487,809 | $25.35M | 0.1% | $57.50 | -10.8% | CL A | 21874C102 |
| AON | AON PLC | 71,374 | $25.19M | 0.1% | $362.27 | -3.6% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 196,771 | $25.08M | 0.1% | $138.02 | -9.9% | COM | 48251W104 |
| APG | API GROUP CORP | 653,010 | $24.98M | 0.1% | $36.98 | 0.0% | COM STK | 00187Y100 |
| EWZ | ISHARES INC | 784,000 | $24.91M | 0.1% | $31.19 | — | Call | 464286400 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380,424 | $24.47M | 0.1% | $64.44 | +3.8% | COM CL A | 45841N107 |
| MRVL | MARVELL TECHNOLOGY INC | 286,520 | $24.35M | 0.1% | $74.41 | +17.5% | COM | 573874104 |
| FWONK | LIBERTY MEDIA CORP DEL | 245,381 | $24.17M | 0.1% | $98.11 | — | COM LBTY ONE S C | 531229755 |
| RBLX | ROBLOX CORP | 298,074 | $24.15M | 0.1% | $57.46 | +84.8% | CL A | 771049103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 496,659 | $24.13M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| RSG | REPUBLIC SVCS INC | 113,409 | $24.03M | 0.1% | $216.63 | -0.9% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 127,100 | $23.7M | 0.1% | $165.89 | +12.2% | Put | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,217 | $23.67M | 0.1% | $118.37 | +29.5% | SHS USD | G50871105 |
| CTRE | CARETRUST REIT INC | 650,580 | $23.52M | 0.1% | $32.13 | — | COM | 14174T107 |
| BALL | BALL CORP | 441,610 | $23.39M | 0.1% | $49.09 | 0.0% | COM | 058498106 |
| DOW | DOW INC | 1,000,000 | $23.38M | 0.1% | $29.25 | -22.1% | Call | 260557103 |
| LII | LENNOX INTL INC | 48,103 | $23.36M | 0.1% | $504.71 | -1.0% | COM | 526107107 |
| TPG | TPG INC | 357,905 | $22.85M | 0.1% | $59.43 | -0.7% | COM CL A | 872657101 |
| KVYO | KLAVIYO INC | 701,316 | $22.77M | 0.1% | $32.52 | -13.9% | COM SER A | 49845K101 |
| FRT | FEDERAL RLTY INVT TR NEW | 225,676 | $22.75M | 0.1% | $97.30 | +0.1% | SH BEN INT NEW | 313745101 |
| ALLY | ALLY FINL INC | 498,850 | $22.59M | 0.1% | $37.34 | +9.3% | COM | 02005N100 |
| VNO | VORNADO RLTY TR | 676,278 | $22.51M | 0.1% | $33.39 | — | SH BEN INT | 929042109 |
| BX | BLACKSTONE INC | 145,554 | $22.44M | 0.1% | $149.03 | +1.6% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 437,846 | $22.24M | 0.1% | $41.47 | +4.5% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 408,239 | $22.02M | 0.1% | $45.55 | +4.3% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 56,492 | $21.65M | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 438,400 | $21.57M | 0.1% | $39.79 | +15.1% | COM | 89832Q109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 456,533 | $21.48M | 0.1% | $47.06 | — | COM SHS | 398182303 |
| EXE | EXPAND ENERGY CORPORATION | 194,379 | $21.45M | 0.1% | $110.18 | +0.4% | COM | 165167735 |
| — | JETBLUE AIRWAYS CORP | 22,000,000 | $21.39M | 0.1% | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| BXP | BXP INC | 315,601 | $21.3M | 0.1% | $70.38 | 0.0% | COM | 101121101 |
| JHX | JAMES HARDIE INDS PLC | 1,023,450 | $21.24M | 0.1% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| NET | CLOUDFLARE INC | 107,509 | $21.2M | 0.1% | $211.53 | 0.0% | CL A COM | 18915M107 |
| BROS | DUTCH BROS INC | 343,819 | $21.05M | 0.1% | $55.10 | +3.1% | CL A | 26701L100 |
| MAT | MATTEL INC | 1,057,846 | $20.99M | 0.1% | $19.13 | +1.0% | COM | 577081102 |
| KEY | KEYCORP | 1,014,534 | $20.94M | 0.1% | $15.46 | +19.5% | COM | 493267108 |
| NXST | NEXSTAR MEDIA GROUP INC | 102,957 | $20.91M | 0.1% | $192.78 | +0.0% | COMMON STOCK | 65336K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 81,062 | $20.81M | 0.1% | $238.65 | +6.9% | COM | 03820C105 |
| SAIL | SAILPOINT INC | 1,027,102 | $20.78M | 0.1% | $20.84 | 0.0% | COM | 78781J109 |
| AMT | AMERICAN TOWER CORP NEW | 117,838 | $20.69M | 0.1% | $192.52 | -6.3% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 72,564 | $20.56M | 0.1% | $201.76 | +22.4% | COM NEW | 30212P303 |
| COMP | COMPASS INC | 1,924,271 | $20.34M | 0.1% | $8.86 | +3.0% | CL A | 20464U100 |
| TTMI | TTM TECHNOLOGIES INC | 294,123 | $20.29M | 0.1% | $45.27 | +44.2% | COM | 87305R109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 907,212 | $20.29M | 0.1% | $22.36 | — | COM NEW | 035710839 |
| BABA | ALIBABA GROUP HLDG LTD | 138,143 | $20.25M | 0.1% | $129.30 | — | SPONSORED ADS | 01609W102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 541,721 | $20.1M | 0.1% | $36.16 | +2.0% | ORD SHS CL A | G05384501 |
| SLV | ISHARES SILVER TR | 311,268 | $20.05M | 0.1% | $63.35 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 23,113 | $19.93M | 0.1% | $915.31 | -1.0% | COM | 22160K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 754,824 | $19.91M | 0.1% | $26.86 | +2.5% | COM | 01749D105 |
| AAPL | APPLE INC | 72,743 | $19.78M | 0.1% | $212.38 | +26.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 106,000 | $19.77M | 0.1% | $165.89 | +12.2% | Call | 67066G104 |
| WMG | WARNER MUSIC GROUP CORP | 644,386 | $19.76M | 0.1% | $31.37 | -3.6% | COM CL A | 934550203 |
| FDS | FACTSET RESH SYS INC | 67,589 | $19.61M | 0.1% | $281.97 | -0.7% | COM | 303075105 |
| CTAS | CINTAS CORP | 104,237 | $19.6M | 0.1% | $200.51 | -6.2% | COM | 172908105 |
| NSA | NATIONAL STORAGE AFFILIATES | 688,670 | $19.43M | 0.1% | $31.28 | — | COM SHS BEN IN | 637870106 |
| JBL | JABIL INC | 84,608 | $19.29M | 0.1% | $202.84 | +5.2% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 39,254 | $19.25M | 0.1% | $510.14 | -7.1% | COM | 03076C106 |
| UNM | UNUM GROUP | 246,048 | $19.07M | 0.1% | $75.41 | +1.4% | COM | 91529Y106 |
| SNAP | SNAP INC | 2,362,132 | $19.06M | 0.1% | $8.05 | -1.8% | CL A | 83304A106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 366,118 | $19.01M | 0.1% | $48.33 | 0.0% | COM | 04956D107 |
| NAVN | NAVAN INC | 1,111,263 | $18.98M | 0.1% | $15.89 | 0.0% | CL A | 639193101 |
| AXS | AXIS CAP HLDGS LTD | 177,078 | $18.96M | 0.1% | $97.14 | +2.3% | SHS | G0692U109 |
| BIIB | BIOGEN INC | 107,068 | $18.84M | 0.1% | $133.06 | +22.8% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 58,500 | $18.31M | 0.1% | $264.71 | +7.9% | Call | 02079K305 |
| EVR | EVERCORE INC | 53,638 | $18.25M | 0.1% | $310.66 | +3.3% | CLASS A | 29977A105 |
| ASH | ASHLAND INC | 310,677 | $18.23M | 0.1% | $52.59 | +0.0% | COM | 044186104 |
| MKTX | MARKETAXESS HLDGS INC | 100,235 | $18.17M | 0.1% | $201.18 | -15.7% | COM | 57060D108 |
| BHVN | BIOHAVEN LTD | 1,606,777 | $18.14M | 0.1% | $12.44 | -0.4% | COM | G1110E107 |
| ESAB | ESAB CORPORATION | 160,239 | $17.9M | 0.1% | $119.65 | -4.4% | COM | 29605J106 |
| FCX | FREEPORT-MCMORAN INC | 352,100 | $17.88M | 0.1% | $41.47 | +4.5% | Call | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,894 | $17.85M | 0.1% | $406.30 | +8.9% | COM | 02043Q107 |
| GL | GLOBE LIFE INC | 127,638 | $17.85M | 0.1% | $134.70 | +0.6% | COM | 37959E102 |
| IRM | IRON MTN INC DEL | 209,300 | $17.36M | 0.1% | $95.47 | -2.8% | COM | 46284V101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120,605 | $17.35M | 0.1% | $118.63 | +29.6% | ORDINARY SHARES | G25457105 |
| CF | CF INDS HLDGS INC | 223,356 | $17.27M | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| CME | CME GROUP INC | 63,199 | $17.26M | 0.1% | $269.05 | +0.6% | COM | 12572Q105 |
| AIZ | ASSURANT INC | 71,562 | $17.24M | 0.1% | $196.27 | +13.5% | COM | 04621X108 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $17.08M | 0.1% | $80.76 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $17.08M | 0.1% | $80.76 | — | Put | 81369Y886 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 741,618 | $17.06M | 0.1% | $37.37 | -12.0% | COM | 90400D108 |
| INBX | INHIBRX BIOSCIENCES INC | 214,725 | $16.96M | 0.1% | $43.92 | +55.1% | COM | 45720N103 |
| TWO | TWO HBRS INVT CORP | 1,573,610 | $16.52M | 0.1% | $10.50 | — | COM | 90187B804 |
| RGA | REINSURANCE GRP OF AMERICA I | 81,130 | $16.51M | 0.1% | $178.98 | +8.1% | COM NEW | 759351604 |
| MAC | MACERICH CO | 890,043 | $16.43M | 0.1% | $18.46 | — | COM | 554382101 |
| TXNM | TXNM ENERGY INC | 277,963 | $16.37M | 0.1% | $56.73 | +1.7% | COM | 69349H107 |
| RJF | RAYMOND JAMES FINL INC | 101,072 | $16.23M | 0.1% | $158.65 | +1.4% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $16.06M | 0.1% | $149.99 | +49.7% | Put | 007903107 |
| MA | MASTERCARD INCORPORATED | 28,123 | $16.05M | 0.1% | $533.08 | +4.9% | CL A | 57636Q104 |
| OPRA | OPERA LTD | 1,129,204 | $15.99M | 0.1% | $14.16 | — | SPONSORED ADS | 68373M107 |
| LVS | LAS VEGAS SANDS CORP | 245,050 | $15.95M | 0.1% | $51.26 | +19.4% | COM | 517834107 |
| CHWY | CHEWY INC | 480,341 | $15.88M | 0.1% | $34.75 | -0.1% | CL A | 16679L109 |
| — | SABRE GLBL INC | 15,637,000 | $15.8M | 0.1% | $1.01 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| BLDR | BUILDERS FIRSTSOURCE INC | 153,094 | $15.75M | 0.1% | $114.22 | -1.6% | COM | 12008R107 |
| AVGO | BROADCOM INC | 45,500 | $15.75M | 0.1% | $301.64 | +18.4% | Call | 11135F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 300,000 | $15.68M | 0.1% | $43.76 | +6.9% | Call | 499049104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 505,202 | $15.63M | 0.1% | $36.90 | — | COMMON STOCK | 83192D402 |
| BLK | BLACKROCK INC | 14,550 | $15.57M | 0.1% | $948.39 | +14.9% | COM | 09290D101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 172,932 | $15.55M | 0.1% | $90.29 | +7.0% | COM | 71377A103 |
| CMI | CUMMINS INC | 30,425 | $15.53M | 0.1% | $297.53 | +56.7% | COM | 231021106 |
| TFII | TFI INTL INC | 149,885 | $15.49M | 0.1% | $92.91 | +0.2% | COM | 87241L109 |
| FROG | JFROG LTD | 247,563 | $15.46M | 0.1% | $47.91 | +18.7% | ORD SHS | M6191J100 |
| ZION | ZIONS BANCORPORATION N A | 262,911 | $15.39M | 0.1% | $52.54 | +3.7% | COM | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 257,419 | $15.3M | 0.1% | $62.55 | -13.0% | COM | 09061G101 |
| GD | GENERAL DYNAMICS CORP | 45,066 | $15.17M | 0.1% | $337.99 | +0.8% | COM | 369550108 |
| ANIP | ANI PHARMACEUTICALS INC | 192,006 | $15.16M | 0.1% | $83.53 | +3.7% | COM | 00182C103 |
| EBAY | EBAY INC. | 173,840 | $15.14M | 0.1% | $84.56 | +2.1% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 335,964 | $15.02M | 0.1% | $45.17 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 37,780 | $14.97M | 0.1% | $359.51 | — | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 39,839 | $14.72M | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| HEI | HEICO CORP NEW | 45,352 | $14.68M | 0.1% | $304.97 | +3.6% | COM | 422806109 |
| GLW | CORNING INC | 167,440 | $14.66M | 0.1% | $83.00 | +3.6% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 35,064 | $14.62M | 0.1% | $418.79 | -0.8% | COM | 25754A201 |
| FIVE | FIVE BELOW INC | 77,310 | $14.56M | 0.1% | $135.85 | +19.7% | COM | 33829M101 |
| ISRG | INTUITIVE SURGICAL INC | 25,677 | $14.54M | 0.1% | $533.97 | -0.3% | COM NEW | 46120E602 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 600,000 | $14.47M | 0.1% | $20.08 | -0.2% | Call | 185123106 |
| MSM | MSC INDL DIRECT INC | 171,863 | $14.45M | 0.1% | $85.42 | +1.5% | CL A | 553530106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,000 | $14.37M | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| AAON | AAON INC | 187,995 | $14.33M | 0.1% | $83.01 | +11.2% | COM PAR $0.004 | 000360206 |
| HAS | HASBRO INC | 174,599 | $14.32M | 0.1% | $73.80 | +5.7% | COM | 418056107 |
| VNT | VONTIER CORPORATION | 382,518 | $14.22M | 0.1% | $37.10 | +3.2% | COM | 928881101 |
| CGNX | COGNEX CORP | 392,377 | $14.12M | 0.1% | $32.34 | +25.0% | COM | 192422103 |
| MBLY | MOBILEYE GLOBAL INC | 1,342,980 | $14.02M | 0.1% | $14.40 | -13.3% | COMMON CLASS A | 60741F104 |
| BP | BP PLC | 400,000 | $13.89M | 0.1% | $34.33 | — | Put | 055622104 |
| QQQ | INVESCO QQQ TR | 22,531 | $13.84M | 0.1% | $451.85 | — | UNIT SER 1 | 46090E103 |
| USO | UNITED STS OIL FD LP | 200,000 | $13.83M | 0.1% | — | — | Call | 91232N207 |
| MRVL | MARVELL TECHNOLOGY INC | 162,000 | $13.77M | 0.1% | $74.41 | +17.5% | Call | 573874104 |
| LEN | LENNAR CORP | 132,618 | $13.63M | 0.1% | $115.62 | +4.4% | CL A | 526057104 |
| SIG | SIGNET JEWELERS LIMITED | 163,446 | $13.55M | 0.1% | $91.63 | +3.7% | SHS | G81276100 |
| ABNB | AIRBNB INC | 99,031 | $13.44M | 0.1% | $129.88 | -4.1% | COM CL A | 009066101 |
| XPO | XPO INC | 98,821 | $13.43M | 0.1% | $108.92 | +25.1% | COM | 983793100 |
| RL | RALPH LAUREN CORP | 37,668 | $13.32M | 0.1% | $280.78 | +21.1% | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 323,092 | $13.3M | 0.1% | $38.96 | -3.9% | COM | 15135B101 |
| SF | STIFEL FINL CORP | 105,852 | $13.25M | 0.1% | $110.67 | +8.1% | COM | 860630102 |
| FHN | FIRST HORIZON CORPORATION | 548,111 | $13.1M | 0.1% | $21.48 | +3.3% | COM | 320517105 |
| AVB | AVALONBAY CMNTYS INC | 72,132 | $13.08M | 0.1% | $179.77 | 0.0% | COM | 053484101 |
| — | HILLENBRAND INC | 411,750 | $13.06M | 0.1% | $31.52 | — | COM | 431571108 |
| PODD | INSULET CORP | 45,892 | $13.04M | 0.1% | $299.84 | +4.3% | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,972 | $12.76M | 0.1% | $119.67 | +21.1% | COM | 64125C109 |
| TEL | TE CONNECTIVITY PLC | 56,008 | $12.74M | 0.1% | $199.01 | +16.2% | ORD SHS | G87052109 |
| MGNI | MAGNITE INC | 779,681 | $12.65M | 0.1% | $16.60 | 0.0% | COM | 55955D100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 218,975 | $12.63M | 0.1% | $59.10 | 0.0% | COM | 57164Y107 |
| COLD | AMERICOLD REALTY TRUST INC | 977,591 | $12.57M | 0.1% | $12.34 | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE INC | 125,651 | $12.46M | 0.1% | $93.57 | -0.9% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 715,256 | $12.41M | 0.1% | $16.41 | -0.7% | COM | 446150104 |
| APP | APPLOVIN CORP | 18,382 | $12.39M | 0.1% | $219.23 | +187.4% | COM CL A | 03831W108 |
| ATI | ATI INC | 107,131 | $12.29M | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| SBGI | SINCLAIR INC | 800,000 | $12.24M | 0.1% | $14.41 | +3.0% | CL A | 829242106 |
| EYPT | EYEPOINT INC | 661,452 | $12.08M | 0.1% | $14.17 | 0.0% | COM NEW | 30233G209 |
| SEIC | SEI INVTS CO | 147,300 | $12.08M | 0.1% | $76.65 | +6.6% | COM | 784117103 |
| CTRI | CENTURI HOLDINGS INC | 478,246 | $12.08M | 0.1% | $19.49 | +14.7% | COM SHS | 155923105 |
| AMGN | AMGEN INC | 36,625 | $11.99M | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| PLYM | PLYMOUTH INDL REIT INC | 547,698 | $11.98M | 0.1% | $21.88 | — | COM | 729640102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 158,565 | $11.98M | 0.1% | $77.07 | -2.2% | COM | 98311A105 |
| RKT | ROCKET COS INC | 616,409 | $11.93M | 0.1% | $15.03 | +18.9% | COM CL A | 77311W101 |
| BSY | BENTLEY SYS INC | 312,623 | $11.93M | 0.1% | $46.35 | -1.8% | COM CL B | 08265T208 |
| KWEB | KRANESHARES TRUST | 350,000 | $11.92M | 0.1% | $34.54 | — | Call | 500767306 |
| LIVN | LIVANOVA PLC | 192,638 | $11.85M | 0.1% | $50.67 | +12.8% | SHS | G5509L101 |
| STEP | STEPSTONE GROUP INC | 184,261 | $11.82M | 0.1% | $62.12 | +1.8% | COM CL A | 85914M107 |
| RGLD | ROYAL GOLD INC | 52,631 | $11.7M | 0.1% | $172.37 | +15.1% | COM | 780287108 |
| CASY | CASEYS GEN STORES INC | 21,138 | $11.68M | 0.1% | $497.48 | +10.5% | COM | 147528103 |
| RH | RH | 65,074 | $11.66M | 0.1% | $230.58 | -25.8% | COM | 74967X103 |
| GWW | WW GRAINGER INC | 11,446 | $11.55M | 0.1% | $977.27 | -0.9% | COM | 384802104 |
| AMZN | AMAZON COM INC | 50,000 | $11.54M | 0.1% | $223.07 | +2.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 50,000 | $11.54M | 0.1% | $223.07 | +2.6% | Call | 023135106 |
| EVRG | EVERGY INC | 158,332 | $11.48M | 0.1% | $75.04 | +0.6% | COM | 30034W106 |
| ATI | ATI INC | 100,000 | $11.48M | 0.1% | $97.45 | 0.0% | Call | 01741R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 91,764 | $11.43M | 0.1% | $130.21 | -2.8% | COM | 82982L103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 127,706 | $11.4M | 0.1% | $87.09 | +0.3% | COM | 88023U101 |
| WBD | WARNER BROS DISCOVERY INC | 394,140 | $11.36M | 0.1% | $9.33 | +150.6% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 110,775 | $11.18M | 0.0% | $113.41 | -4.4% | COM | 494368103 |
| ADSK | AUTODESK INC | 37,486 | $11.1M | 0.0% | $292.49 | +3.4% | COM | 052769106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,393,554 | $11.08M | 0.0% | $8.21 | -1.0% | COM | 12510Q100 |
| TMDX | TRANSMEDICS GROUP INC | 91,065 | $11.08M | 0.0% | $123.05 | +2.0% | COM | 89377M109 |
| COF | CAPITAL ONE FINL CORP | 45,568 | $11.04M | 0.0% | $203.75 | +9.1% | COM | 14040H105 |
| FR | FIRST INDL RLTY TR INC | 192,814 | $11.04M | 0.0% | $55.61 | — | COM | 32054K103 |
| TSLA | TESLA INC | 24,500 | $11.02M | 0.0% | $426.38 | +4.0% | Call | 88160R101 |
| MCD | MCDONALDS CORP | 35,861 | $10.96M | 0.0% | $293.79 | +3.8% | COM | 580135101 |
| AAPL | APPLE INC | 40,000 | $10.87M | 0.0% | $212.38 | +26.4% | Put | 037833100 |
| AAPL | APPLE INC | 40,000 | $10.87M | 0.0% | $212.38 | +26.4% | Call | 037833100 |
| MPC | MARATHON PETE CORP | 66,259 | $10.78M | 0.0% | $182.44 | +2.2% | COM | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,099 | $10.77M | 0.0% | $334.24 | +39.3% | COM | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 33,140 | $10.74M | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| THG | HANOVER INS GROUP INC | 58,275 | $10.65M | 0.0% | $166.68 | +7.5% | COM | 410867105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 259,906 | $10.63M | 0.0% | $45.98 | -7.9% | COM SHS | M2029K104 |
| ASB | ASSOCIATED BANC CORP | 411,205 | $10.59M | 0.0% | $24.27 | +5.3% | COM | 045487105 |
| TOL | TOLL BROTHERS INC | 78,236 | $10.58M | 0.0% | $131.41 | +3.3% | COM | 889478103 |
| POOL | POOL CORP | 45,181 | $10.34M | 0.0% | $260.67 | -0.5% | COM | 73278L105 |
| VST | VISTRA CORP | 63,794 | $10.29M | 0.0% | $177.33 | +2.6% | COM | 92840M102 |
| ABR | ARBOR REALTY TRUST INC | 1,316,858 | $10.22M | 0.0% | $7.76 | — | COM | 038923108 |
| RIO | RIO TINTO PLC | 127,678 | $10.22M | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| HGV | HILTON GRAND VACATIONS INC | 227,408 | $10.18M | 0.0% | $42.53 | -0.1% | COM | 43283X105 |
| CRL | CHARLES RIV LABS INTL INC | 50,882 | $10.15M | 0.0% | $157.20 | +15.4% | COM | 159864107 |
| ORCL | ORACLE CORP | 51,988 | $10.13M | 0.0% | $158.43 | +50.3% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 96,703 | $10.13M | 0.0% | $94.55 | +2.4% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 46,037 | $10.1M | 0.0% | $164.68 | +48.2% | COM SHS | 833445109 |
| EOG | EOG RES INC | 95,297 | $10.01M | 0.0% | $111.83 | -4.1% | COM | 26875P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,309 | $9.987M | 0.0% | $128.58 | +23.4% | COM | 55405Y100 |
| BRZE | BRAZE INC | 290,113 | $9.948M | 0.0% | $28.35 | +4.5% | COM CL A | 10576N102 |
| GVA | GRANITE CONSTR INC | 85,888 | $9.907M | 0.0% | $81.49 | +31.9% | COM | 387328107 |
| FLUT | FLUTTER ENTMT PLC | 45,810 | $9.851M | 0.0% | $227.95 | -1.3% | SHS | G3643J108 |
| PNW | PINNACLE WEST CAP CORP | 110,755 | $9.824M | 0.0% | $84.95 | +5.0% | COM | 723484101 |
| CPAY | CORPAY INC | 32,401 | $9.75M | 0.0% | $292.49 | -0.7% | COM SHS | 219948106 |
| FOX | FOX CORP | 149,569 | $9.712M | 0.0% | $50.41 | +15.8% | CL B COM | 35137L204 |
| UPST | UPSTART HLDGS INC | 220,051 | $9.623M | 0.0% | $48.91 | -5.9% | COM | 91680M107 |
| CHD | CHURCH & DWIGHT CO INC | 114,173 | $9.573M | 0.0% | $92.86 | -8.2% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 16,704 | $9.525M | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| CRI | CARTERS INC | 291,975 | $9.469M | 0.0% | $30.96 | +0.4% | COM | 146229109 |
| PRI | PRIMERICA INC | 36,413 | $9.408M | 0.0% | $267.56 | -2.5% | COM | 74164M108 |
| CW | CURTISS WRIGHT CORP | 16,856 | $9.292M | 0.0% | $371.13 | +50.3% | COM | 231561101 |
| HAYW | HAYWARD HLDGS INC | 600,904 | $9.284M | 0.0% | $14.92 | +5.9% | COM | 421298100 |
| DRI | DARDEN RESTAURANTS INC | 50,268 | $9.25M | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,452 | $9.235M | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| CBSH | COMMERCE BANCSHARES INC | 175,582 | $9.19M | 0.0% | $57.13 | -8.8% | COM | 200525103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 224,334 | $9.162M | 0.0% | $38.84 | +3.0% | COM CL A | 349381103 |
| PEB | PEBBLEBROOK HOTEL TR | 807,785 | $9.144M | 0.0% | $11.22 | — | COM | 70509V100 |
| MRK | MERCK & CO INC | 86,655 | $9.121M | 0.0% | $83.00 | +12.3% | COM | 58933Y105 |
| DB | DEUTSCHE BANK A G | 235,946 | $9.098M | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| RBC | RBC BEARINGS INC | 20,153 | $9.037M | 0.0% | $380.34 | +11.3% | COM | 75524B104 |
| OTIS | OTIS WORLDWIDE CORP | 103,301 | $9.023M | 0.0% | $90.47 | -1.4% | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,225 | $8.927M | 0.0% | $77.13 | +134.7% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 97,497 | $8.92M | 0.0% | $86.92 | +3.5% | COM | 13321L108 |
| XEL | XCEL ENERGY INC | 120,376 | $8.891M | 0.0% | $75.20 | +4.1% | COM | 98389B100 |
| GDOT | GREEN DOT CORP | 692,964 | $8.877M | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| AIV | APARTMENT INVT & MGMT CO | 1,493,532 | $8.872M | 0.0% | $6.71 | — | CL A | 03748R747 |
| TER | TERADYNE INC | 45,789 | $8.863M | 0.0% | $80.14 | +114.0% | COM | 880770102 |
| NTR | NUTRIEN LTD | 143,072 | $8.83M | 0.0% | $57.24 | +2.8% | COM | 67077M108 |
| HEI/A | HEICO CORP NEW | 34,912 | $8.813M | 0.0% | $228.29 | +8.2% | CL A | 422806208 |
| NGG | NATIONAL GRID PLC | 113,725 | $8.797M | 0.0% | $75.40 | — | SPONSORED ADR NE | 636274409 |
| PACS | PACS GROUP INC | 227,344 | $8.728M | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| DBVT | DBV TECHNOLOGIES S A | 454,343 | $8.71M | 0.0% | $19.17 | — | SPONSORED ADS | 23306J309 |
| OXY | OCCIDENTAL PETE CORP | 211,293 | $8.688M | 0.0% | $42.69 | -2.7% | COM | 674599105 |
| AVGO | BROADCOM INC | 25,000 | $8.652M | 0.0% | $301.64 | +18.4% | Put | 11135F101 |
| CPRT | COPART INC | 220,787 | $8.644M | 0.0% | $43.07 | -3.7% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $8.562M | 0.0% | $95.53 | +140.1% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $8.562M | 0.0% | $95.53 | +140.1% | Put | 595112103 |
| ALL | ALLSTATE CORP | 40,998 | $8.534M | 0.0% | $195.37 | +4.5% | COM | 020002101 |
| NTRA | NATERA INC | 37,019 | $8.481M | 0.0% | $155.37 | +34.2% | COM | 632307104 |
| VIRT | VIRTU FINL INC | 254,256 | $8.472M | 0.0% | $38.88 | -12.0% | CL A | 928254101 |
| ADC | AGREE RLTY CORP | 117,368 | $8.454M | 0.0% | $72.03 | — | COM | 008492100 |
| ONB | OLD NATL BANCORP IND | 377,101 | $8.413M | 0.0% | $21.35 | +1.0% | COM | 680033107 |
| MSCI | MSCI INC | 14,492 | $8.314M | 0.0% | $558.81 | +0.2% | COM | 55354G100 |
| SMG | SCOTTS MIRACLE-GRO CO | 142,414 | $8.31M | 0.0% | $59.60 | -7.4% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 97,391 | $8.303M | 0.0% | $74.35 | +10.4% | COM | 28176E108 |
| EG | EVEREST GROUP LTD | 24,408 | $8.283M | 0.0% | $305.62 | +8.1% | COM | G3223R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,720 | $8.279M | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| PG | PROCTER AND GAMBLE CO | 57,497 | $8.24M | 0.0% | $147.98 | -0.5% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 18,491 | $8.231M | 0.0% | $531.36 | -13.0% | COM | 776696106 |
| ABSI | ABSCI CORPORATION | 2,349,725 | $8.201M | 0.0% | $3.64 | 0.0% | COM | 00091E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 112,898 | $8.15M | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| MSTR | STRATEGY INC | 53,466 | $8.124M | 0.0% | $234.76 | -1.9% | CL A NEW | 594972408 |
| — | DENNYS CORP | 1,290,323 | $8.026M | 0.0% | $6.22 | — | COM | 24869P104 |
| UE | URBAN EDGE PPTYS | 417,997 | $8.021M | 0.0% | $19.19 | — | COM | 91704F104 |
| NDSN | NORDSON CORP | 33,311 | $8.009M | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| MTN | VAIL RESORTS INC | 60,278 | $8.005M | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| DOX | AMDOCS LTD | 99,278 | $7.993M | 0.0% | $82.57 | -3.3% | SHS | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,535 | $7.934M | 0.0% | $448.21 | +17.6% | COM | 879360105 |
| COIN | COINBASE GLOBAL INC | 35,000 | $7.915M | 0.0% | $270.74 | +10.1% | Call | 19260Q107 |
| FLEX | FLEX LTD | 130,690 | $7.896M | 0.0% | $52.70 | +17.2% | ORD | Y2573F102 |
| BEKE | KE HLDGS INC | 500,000 | $7.88M | 0.0% | $19.00 | — | Call | 482497104 |
| EMBJ | EMBRAER S.A. | 121,359 | $7.812M | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| LMT | LOCKHEED MARTIN CORP | 16,123 | $7.798M | 0.0% | $454.33 | +4.8% | COM | 539830109 |
| WULF | TERAWULF INC | 678,340 | $7.794M | 0.0% | $11.63 | +15.2% | COM | 88080T104 |
| VFC | V F CORP | 430,314 | $7.78M | 0.0% | $15.78 | +2.7% | COM | 918204108 |
| WAT | WATERS CORP | 20,463 | $7.772M | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| IREN | IREN LIMITED | 205,099 | $7.747M | 0.0% | $12.78 | +303.6% | ORDINARY SHARES | Q4982L109 |
| HLN | HALEON PLC | 766,196 | $7.746M | 0.0% | $9.67 | — | SPON ADS | 405552100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,929 | $7.745M | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| PONY | PONY AI INC | 533,945 | $7.742M | 0.0% | $15.14 | — | SPONSORED ADS | 732908108 |
| DTE | DTE ENERGY CO | 59,743 | $7.706M | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| GGG | GRACO INC | 93,743 | $7.684M | 0.0% | $83.87 | -2.3% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 324,170 | $7.683M | 0.0% | $24.40 | -4.5% | COM | 440452100 |
| MUSA | MURPHY USA INC | 19,035 | $7.681M | 0.0% | $435.66 | -12.0% | COM | 626755102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,830 | $7.673M | 0.0% | $149.99 | +49.7% | COM | 007903107 |
| WU | WESTERN UN CO | 823,297 | $7.665M | 0.0% | $9.30 | — | COM | 959802109 |
| ZYME | ZYMEWORKS INC | 288,571 | $7.598M | 0.0% | $19.01 | +14.7% | COM | 98985Y108 |
| OZK | BANK OZK LITTLE ROCK ARK | 164,608 | $7.575M | 0.0% | $42.15 | +9.8% | COM | 06417N103 |
| KHC | KRAFT HEINZ CO | 311,799 | $7.561M | 0.0% | $25.09 | -1.9% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 82,047 | $7.543M | 0.0% | $72.33 | — | SPONSORED ADR | 046353108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 182,619 | $7.526M | 0.0% | $24.72 | +56.9% | COM | 252828108 |
| LOGI | LOGITECH INTL S A | 75,063 | $7.523M | 0.0% | $105.91 | +6.1% | SHS | H50430232 |
| PAAS | PAN AMERN SILVER CORP | 143,877 | $7.454M | 0.0% | $29.17 | +43.5% | COM | 697900108 |
| CB | CHUBB LIMITED | 23,830 | $7.438M | 0.0% | $279.01 | +4.8% | COM | H1467J104 |
| CNA | CNA FINL CORP | 155,075 | $7.403M | 0.0% | $45.77 | +0.2% | COM | 126117100 |
| B | BARRICK MNG CORP | 169,751 | $7.393M | 0.0% | $23.59 | +58.6% | COM SHS | 06849F108 |
| BP | BP PLC | 212,200 | $7.37M | 0.0% | $34.33 | — | Call | 055622104 |
| USFD | US FOODS HLDG CORP | 97,693 | $7.358M | 0.0% | $72.52 | +3.6% | COM | 912008109 |
| GDDY | GODADDY INC | 58,653 | $7.278M | 0.0% | $148.78 | -13.0% | CL A | 380237107 |
| PVH | PVH CORPORATION | 108,124 | $7.246M | 0.0% | $78.74 | -0.7% | COM | 693656100 |
| DVA | DAVITA INC | 63,743 | $7.242M | 0.0% | $137.87 | -11.8% | COM | 23918K108 |
| NKE | NIKE INC | 112,510 | $7.168M | 0.0% | $71.70 | -9.5% | CL B | 654106103 |
| LNC | LINCOLN NATL CORP IND | 159,520 | $7.103M | 0.0% | $34.67 | +18.7% | COM | 534187109 |
| TECH | BIO-TECHNE CORP | 118,799 | $6.987M | 0.0% | $55.51 | +9.4% | COM | 09073M104 |
| CROX | CROCS INC | 81,643 | $6.982M | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| NWSA | NEWS CORP NEW | 267,289 | $6.982M | 0.0% | $25.25 | +3.9% | CL A | 65249B109 |
| PCTY | PAYLOCITY HLDG CORP | 45,739 | $6.975M | 0.0% | $183.55 | -18.9% | COM | 70438V106 |
| TLT | ISHARES TR | 79,909 | $6.965M | 0.0% | $87.65 | — | 20 YR TR BD ETF | 464287432 |
| RRX | REGAL REXNORD CORPORATION | 49,328 | $6.922M | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| ACI | ALBERTSONS COS INC | 402,020 | $6.903M | 0.0% | $17.70 | -0.3% | COMMON STOCK | 013091103 |
| AEP | AMERICAN ELEC PWR CO INC | 59,678 | $6.881M | 0.0% | $115.91 | +1.5% | COM | 025537101 |
| TGT | TARGET CORP | 70,376 | $6.879M | 0.0% | $94.36 | -2.9% | COM | 87612E106 |
| AIN | ALBANY INTL CORP | 135,480 | $6.869M | 0.0% | $63.63 | -19.0% | CL A | 012348108 |
| SMLR | SEMLER SCIENTIFIC INC | 448,410 | $6.856M | 0.0% | $23.80 | -4.7% | COM | 81684M104 |
| FISV | FISERV INC | 101,832 | $6.84M | 0.0% | $196.69 | -57.4% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,605 | $6.805M | 0.0% | $93.28 | +4.7% | COM | 67103H107 |
| HTGC | HERCULES CAPITAL INC | 360,446 | $6.784M | 0.0% | $18.18 | -0.8% | COM | 427096508 |
| CTLP | CANTALOUPE INC | 628,841 | $6.678M | 0.0% | $10.91 | -2.8% | COM | 138103106 |
| CAI | CARIS LIFE SCIENCES INC | 247,407 | $6.675M | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 529,662 | $6.668M | 0.0% | $11.59 | +3.0% | COM NEW | 649445400 |
| PCG | PG&E CORP | 411,082 | $6.606M | 0.0% | $16.19 | -1.7% | COM | 69331C108 |
| META | META PLATFORMS INC | 10,000 | $6.601M | 0.0% | $729.97 | -8.6% | Call | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 121,741 | $6.592M | 0.0% | $51.49 | -0.4% | COM | 682189105 |
| EAT | BRINKER INTL INC | 45,896 | $6.587M | 0.0% | $139.51 | -6.1% | COM | 109641100 |
| AVY | AVERY DENNISON CORP | 36,103 | $6.566M | 0.0% | $174.60 | -1.3% | COM | 053611109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 217,434 | $6.561M | 0.0% | $24.24 | +13.2% | COM | 92790C104 |
| UNP | UNION PAC CORP | 28,274 | $6.54M | 0.0% | $223.24 | +1.8% | COM | 907818108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 126,266 | $6.519M | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| ACLX | ARCELLX INC | 99,131 | $6.463M | 0.0% | $69.03 | +15.6% | COMMON STOCK | 03940C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,278 | $6.462M | 0.0% | $60.27 | +18.9% | COM | 61174X109 |
| AL | AIR LEASE CORP | 100,000 | $6.423M | 0.0% | $59.40 | +7.2% | Call | 00912X302 |
| UFPT | UFP TECHNOLOGIES INC | 28,694 | $6.371M | 0.0% | $214.25 | 0.0% | COM | 902673102 |
| FRMI | FERMI INC | 795,978 | $6.368M | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48,291 | $6.367M | 0.0% | $122.01 | +4.0% | COM | 70932M107 |
| NCNO | NCINO INC | 248,240 | $6.365M | 0.0% | $27.51 | -7.7% | COM | 63947X101 |
| AMBQ | AMBIQ MICRO INC | 221,810 | $6.322M | 0.0% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| DEO | DIAGEO PLC | 73,212 | $6.316M | 0.0% | $94.96 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 73,810 | $6.314M | 0.0% | $77.27 | +3.1% | COM NEW | 026874784 |
| UGI | UGI CORP NEW | 168,071 | $6.291M | 0.0% | $34.58 | +2.4% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 30,187 | $6.225M | 0.0% | $202.15 | +0.1% | COM | 695156109 |
| KFII | K&F GROWTH ACQUISITION CORP | 600,812 | $6.209M | 0.0% | $9.99 | +2.9% | SHS CL A | G52258111 |
| SYY | SYSCO CORP | 83,999 | $6.19M | 0.0% | $73.22 | +3.1% | COM | 871829107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,067 | $6.184M | 0.0% | $167.80 | -2.0% | COM | 70959W103 |
| COO | COOPER COS INC | 75,443 | $6.183M | 0.0% | $75.97 | -1.5% | COM | 216648501 |
| HRI | HERC HLDGS INC | 41,600 | $6.173M | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 610,000 | $6.137M | 0.0% | $9.96 | +1.0% | CL A SHS | G7309T102 |
| Q | QNITY ELECTRONICS INC | 74,602 | $6.091M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GFS | GLOBALFOUNDRIES INC | 174,407 | $6.09M | 0.0% | $37.23 | -4.5% | ORDINARY SHARES | G39387108 |
| LIN | LINDE PLC | 14,111 | $6.017M | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| KEX | KIRBY CORP | 54,478 | $6.002M | 0.0% | $105.56 | -3.7% | COM | 497266106 |
| ITT | ITT INC | 34,437 | $5.975M | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| LOW | LOWES COS INC | 24,774 | $5.974M | 0.0% | $231.42 | +3.6% | COM | 548661107 |
| VTR | VENTAS INC | 77,158 | $5.97M | 0.0% | $66.33 | +13.0% | COM | 92276F100 |
| MP | MP MATERIALS CORP | 117,729 | $5.948M | 0.0% | $62.68 | +1.2% | COM CL A | 553368101 |
| RPM | RPM INTL INC | 57,054 | $5.934M | 0.0% | $108.98 | -0.7% | COM | 749685103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,851 | $5.903M | 0.0% | $127.44 | -5.4% | COM | 681116109 |
| SN | SHARKNINJA INC | 52,320 | $5.855M | 0.0% | $112.02 | -12.0% | COM SHS | G8068L108 |
| NWG | NATWEST GROUP PLC | 333,992 | $5.845M | 0.0% | $14.40 | — | SPONS ADR | 639057207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,181 | $5.829M | 0.0% | $1353.84 | +3.1% | COM | 592688105 |
| ABBV | ABBVIE INC | 25,500 | $5.826M | 0.0% | $190.33 | +19.5% | Call | 00287Y109 |
| WEN | WENDYS CO | 697,655 | $5.811M | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 464,350 | $5.772M | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| V | VISA INC | 16,448 | $5.768M | 0.0% | $341.06 | -0.2% | COM CL A | 92826C839 |
| SUNC | SUNOCOCORP LLC | 116,065 | $5.72M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| COIN | COINBASE GLOBAL INC | 25,000 | $5.654M | 0.0% | $270.74 | +10.1% | Put | 19260Q107 |
| EWBC | EAST WEST BANCORP INC | 50,056 | $5.626M | 0.0% | $97.00 | +8.4% | COM | 27579R104 |
| TJX | TJX COS INC NEW | 36,505 | $5.608M | 0.0% | $126.43 | +16.8% | COM | 872540109 |
| CI | THE CIGNA GROUP | 20,353 | $5.602M | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| TAP | MOLSON COORS BEVERAGE CO | 119,607 | $5.583M | 0.0% | $50.22 | -8.8% | CL B | 60871R209 |
| LGN | LEGENCE CORP | 128,995 | $5.552M | 0.0% | $31.48 | +25.6% | CL A | 52476L109 |
| SHEL | SHELL PLC | 74,925 | $5.505M | 0.0% | $72.03 | — | SPON ADS | 780259305 |
| KBONU | KARBON CAP PARTNERS CORP | 545,511 | $5.491M | 0.0% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| SNY | SANOFI SA | 112,966 | $5.474M | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,323 | $5.44M | 0.0% | $219.70 | -15.1% | COM | 571748102 |
| MCK | MCKESSON CORP | 6,617 | $5.428M | 0.0% | $801.69 | +1.7% | COM | 58155Q103 |
| VAL | VALARIS LTD | 107,259 | $5.406M | 0.0% | $50.71 | +5.8% | CL A | G9460G101 |
| ONDS | ONDAS HLDGS INC | 548,919 | $5.357M | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| LPLA | LPL FINL HLDGS INC | 14,983 | $5.351M | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| HMY | HARMONY GOLD MINING CO LTD | 267,816 | $5.33M | 0.0% | $18.93 | — | SPONSORED ADR | 413216300 |
| BILL | BILL HOLDINGS INC | 97,439 | $5.314M | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| ENSG | ENSIGN GROUP INC | 30,391 | $5.294M | 0.0% | $166.58 | +7.8% | COM | 29358P101 |
| HUBS | HUBSPOT INC | 13,187 | $5.292M | 0.0% | $500.52 | -17.2% | COM | 443573100 |
| AAP | ADVANCE AUTO PARTS INC | 134,613 | $5.29M | 0.0% | $52.27 | -4.7% | COM | 00751Y106 |
| CAR | AVIS BUDGET GROUP | 41,199 | $5.287M | 0.0% | $162.95 | -14.4% | COM | 053774105 |
| AZO | AUTOZONE INC | 1,558 | $5.284M | 0.0% | $3919.60 | -3.6% | COM | 053332102 |
| MBX | MBX BIOSCIENCES INC | 167,125 | $5.271M | 0.0% | $11.53 | +110.5% | COM | 55287L101 |
| GSK | GSK PLC | 107,251 | $5.26M | 0.0% | $37.78 | — | SPONSORED ADR | 37733W204 |
| YETI | YETI HLDGS INC | 118,122 | $5.217M | 0.0% | $37.69 | +2.0% | COM | 98585X104 |
| HSAI | HESAI GROUP | 231,893 | $5.194M | 0.0% | $17.06 | — | SPONSORED ADS | 428050108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,874 | $5.182M | 0.0% | $204.47 | +4.5% | COM | N6596X109 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $5.181M | 0.0% | $29.17 | +43.5% | Call | 697900108 |
| CPRI | CAPRI HOLDINGS LIMITED | 211,256 | $5.155M | 0.0% | $27.82 | -16.9% | SHS | G1890L107 |
| OUT | OUTFRONT MEDIA INC | 212,409 | $5.119M | 0.0% | $17.10 | — | COM NEW | 69007J304 |
| NVO | NOVO-NORDISK A S | 100,500 | $5.113M | 0.0% | $55.49 | — | Put | 670100205 |
| EWZ | ISHARES INC | 160,944 | $5.113M | 0.0% | $31.19 | — | MSCI BRAZIL ETF | 464286400 |
| TLN | TALEN ENERGY CORP | 13,590 | $5.094M | 0.0% | $222.46 | +74.7% | COM | 87422Q109 |
| IAG | IAMGOLD CORP | 307,771 | $5.075M | 0.0% | $6.78 | +107.8% | COM | 450913108 |
| RELX | RELX PLC | 125,434 | $5.07M | 0.0% | $42.12 | — | SPONSORED ADR | 759530108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,808 | $5.064M | 0.0% | $138.79 | -4.0% | COM | 030420103 |
| GIS | GENERAL MLS INC | 108,543 | $5.047M | 0.0% | $47.64 | -0.4% | COM | 370334104 |
| CENX | CENTURY ALUM CO | 127,957 | $5.013M | 0.0% | $28.27 | +10.5% | COM | 156431108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 466,297 | $5.003M | 0.0% | $11.33 | — | SPONSORED ADS | 35969L108 |
| CCL | CARNIVAL CORP | 163,216 | $4.985M | 0.0% | $26.64 | +4.7% | UNIT 99/99/9999 | 143658300 |
| AN | AUTONATION INC | 24,126 | $4.982M | 0.0% | $174.72 | +19.1% | COM | 05329W102 |
| OGE | OGE ENERGY CORP | 116,122 | $4.958M | 0.0% | $44.70 | -0.2% | COM | 670837103 |
| META | META PLATFORMS INC | 7,500 | $4.951M | 0.0% | $729.97 | -8.6% | Put | 30303M102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 305,880 | $4.94M | 0.0% | $12.64 | +4.8% | COM | 483497103 |
| PR | PERMIAN RESOURCES CORP | 351,838 | $4.936M | 0.0% | $14.21 | -5.5% | CLASS A COM | 71424F105 |
| OR | OR ROYALTIES INC. | 138,702 | $4.909M | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| TXRH | TEXAS ROADHOUSE INC | 29,440 | $4.887M | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| JEF | JEFFERIES FINL GROUP INC | 78,767 | $4.881M | 0.0% | $60.37 | -6.1% | COM | 47233W109 |
| HUT | HUT 8 CORP | 105,936 | $4.867M | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| HLI | HOULIHAN LOKEY INC | 27,924 | $4.864M | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| CBOE | CBOE GLOBAL MKTS INC | 19,362 | $4.86M | 0.0% | $235.79 | +5.5% | COM | 12503M108 |
| GTN | GRAY MEDIA INC | 1,000,000 | $4.84M | 0.0% | $4.09 | +19.6% | COM | 389375106 |
| SEE | SEALED AIR CORP NEW | 116,550 | $4.829M | 0.0% | $31.59 | +22.1% | COM | 81211K100 |
| CPA | COPA HOLDINGS SA | 39,936 | $4.817M | 0.0% | $94.88 | +27.8% | CL A | P31076105 |
| IDA | IDACORP INC | 38,023 | $4.812M | 0.0% | $123.15 | +5.6% | COM | 451107106 |
| COPL | COPLEY ACQUISITION CORP | 470,000 | $4.808M | 0.0% | $10.19 | 0.0% | ORD SHS CL A | G24243100 |
| WT | WISDOMTREE INC | 393,215 | $4.793M | 0.0% | $12.19 | -0.9% | COM | 97717P104 |
| DRS | LEONARDO DRS INC | 139,295 | $4.749M | 0.0% | $40.32 | -8.6% | COM | 52661A108 |
| NP | NEPTUNE INS HLDGS INC | 162,633 | $4.742M | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| SAP | SAP SE | 19,437 | $4.721M | 0.0% | $262.01 | — | SPON ADR | 803054204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 123,049 | $4.718M | 0.0% | $34.66 | +15.4% | CL A EX SUB VTG | 11285B108 |
| MAR | MARRIOTT INTL INC NEW | 15,189 | $4.712M | 0.0% | $244.26 | +16.8% | CL A | 571903202 |
| CNX | CNX RES CORP | 128,129 | $4.711M | 0.0% | $30.70 | +16.6% | COM | 12653C108 |
| AMH | AMERICAN HOMES 4 RENT | 146,400 | $4.699M | 0.0% | $34.58 | — | CL A | 02665T306 |
| NU | NU HLDGS LTD | 280,384 | $4.694M | 0.0% | $11.97 | +34.3% | ORD SHS CL A | G6683N103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 213,204 | $4.682M | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| NTST | NETSTREIT CORP | 263,557 | $4.649M | 0.0% | $16.97 | — | COM | 64119V303 |
| SWK | STANLEY BLACK & DECKER INC | 62,586 | $4.649M | 0.0% | $68.94 | +1.4% | COM | 854502101 |
| FMC | FMC CORP | 333,035 | $4.619M | 0.0% | $22.89 | -17.2% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 20,128 | $4.599M | 0.0% | $190.33 | +19.5% | COM | 00287Y109 |
| RPRX | ROYALTY PHARMA PLC | 118,748 | $4.588M | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| GEV | GE VERNOVA INC | 7,000 | $4.575M | 0.0% | $552.15 | +10.3% | Call | 36828A101 |
| GEV | GE VERNOVA INC | 7,000 | $4.575M | 0.0% | $552.15 | +10.3% | Put | 36828A101 |
| OC | OWENS CORNING NEW | 40,787 | $4.564M | 0.0% | $179.91 | -34.8% | COM | 690742101 |
| CCL | CARNIVAL CORP | 148,500 | $4.535M | 0.0% | $26.64 | +4.7% | Call | 143658300 |
| ADI | ANALOG DEVICES INC | 16,700 | $4.529M | 0.0% | $218.81 | +14.5% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 16,700 | $4.529M | 0.0% | $218.81 | +14.5% | Put | 032654105 |
| AS | AMER SPORTS INC | 120,509 | $4.501M | 0.0% | $27.08 | +26.7% | COM SHS | G0260P102 |
| HVMC | HIGHVIEW MERGER CORP | 450,000 | $4.5M | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| SFD | SMITHFIELD FOODS INC | 200,668 | $4.481M | 0.0% | $23.53 | -7.0% | COM | 832248207 |
| GAP | GAP INC | 174,990 | $4.48M | 0.0% | $19.16 | +25.6% | COM | 364760108 |
| MIAX | MIAMI INTL HLDGS INC | 100,000 | $4.438M | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| TWST | TWIST BIOSCIENCE CORP | 139,893 | $4.437M | 0.0% | $33.98 | -8.2% | COM | 90184D100 |
| THC | TENET HEALTHCARE CORP | 22,249 | $4.421M | 0.0% | $163.30 | +23.7% | COM NEW | 88033G407 |
| PSO | PEARSON PLC | 312,948 | $4.394M | 0.0% | $14.11 | — | SPONSORED ADR | 705015105 |
| FULT | FULTON FINL CORP PA | 226,487 | $4.378M | 0.0% | $18.05 | +1.0% | COM | 360271100 |
| GRMN | GARMIN LTD | 21,539 | $4.369M | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| SATS | ECHOSTAR CORP | 39,989 | $4.347M | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| VISN | COMMSCOPE HLDG CO INC | 239,673 | $4.345M | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 188,244 | $4.341M | 0.0% | $28.14 | — | COM | 35086T109 |
| COKE | COCA COLA CONS INC | 28,196 | $4.322M | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| IVZ | INVESCO LTD | 164,280 | $4.316M | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| — | CIDARA THERAPEUTICS INC | 19,537 | $4.316M | 0.0% | $220.89 | — | COM NEW | 171757206 |
| EQT | EQT CORP | 80,000 | $4.288M | 0.0% | $55.73 | +0.7% | Call | 26884L109 |
| EQT | EQT CORP | 80,000 | $4.288M | 0.0% | $55.73 | +0.7% | Put | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,210 | $4.281M | 0.0% | $19.05 | +23.0% | COM | 42824C109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 322,261 | $4.247M | 0.0% | $52.12 | -77.4% | CLASS A ORD | 61559X104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 181,401 | $4.243M | 0.0% | $24.81 | -9.4% | COM | 12769G100 |
| HNGE | HINGE HEALTH INC | 91,077 | $4.231M | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| ACM | AECOM | 44,323 | $4.225M | 0.0% | $116.02 | +1.0% | COM | 00766T100 |
| CFLT | CONFLUENT INC | 139,523 | $4.219M | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| INTC | INTEL CORP | 114,300 | $4.218M | 0.0% | $22.75 | +66.0% | Put | 458140100 |
| DINO | HF SINCLAIR CORP | 91,053 | $4.196M | 0.0% | $43.10 | +19.0% | COM | 403949100 |
| UAA | UNDER ARMOUR INC | 843,512 | $4.192M | 0.0% | $5.47 | -15.3% | CL A | 904311107 |
| WEC | WEC ENERGY GROUP INC | 39,640 | $4.18M | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| CSX | CSX CORP | 115,179 | $4.175M | 0.0% | $30.18 | +18.3% | COM | 126408103 |
| BX | BLACKSTONE INC | 27,000 | $4.162M | 0.0% | $149.03 | +1.6% | Put | 09260D107 |
| BX | BLACKSTONE INC | 27,000 | $4.162M | 0.0% | $149.03 | +1.6% | Call | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 82,245 | $4.137M | 0.0% | $54.40 | -15.0% | COM | 011659109 |
| RDN | RADIAN GROUP INC | 114,872 | $4.134M | 0.0% | $34.06 | +2.1% | COM | 750236101 |
| — | JAMF HLDG CORP | 314,626 | $4.093M | 0.0% | $13.01 | — | COM | 47074L105 |
| AXTI | AXT INC | 249,820 | $4.085M | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 197,508 | $4.019M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| VHCPU | VINE HILL CAP INVTS CORP II | 399,900 | $4.007M | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| VLTO | VERALTO CORP | 40,152 | $4.006M | 0.0% | $105.18 | -4.0% | COM SHS | 92338C103 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 397,737 | $3.997M | 0.0% | $10.05 | — | UNIT 11/07/2030 | G8662J103 |
| FSK | FS KKR CAP CORP | 269,807 | $3.996M | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| WEX | WEX INC | 26,780 | $3.99M | 0.0% | $160.90 | -6.4% | COM | 96208T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $3.984M | 0.0% | $454.77 | +12.0% | Call | 22788C105 |
| CSGS | CSG SYS INTL INC | 51,900 | $3.98M | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 394,711 | $3.971M | 0.0% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,472 | $3.97M | 0.0% | $42.22 | -4.1% | COM | 92343V104 |
| AZTA | AZENTA INC | 118,609 | $3.945M | 0.0% | $33.12 | -1.3% | COM | 114340102 |
| CR | CRANE COMPANY | 21,378 | $3.943M | 0.0% | $185.22 | +0.1% | COMMON STOCK | 224408104 |
| Z | ZILLOW GROUP INC | 57,794 | $3.943M | 0.0% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| EGO | ELDORADO GOLD CORP NEW | 109,642 | $3.938M | 0.0% | $22.86 | +30.9% | COM | 284902509 |
| STLD | STEEL DYNAMICS INC | 23,237 | $3.938M | 0.0% | $130.33 | +21.5% | COM | 858119100 |
| FHB | FIRST HAWAIIAN INC | 154,468 | $3.908M | 0.0% | $24.44 | +0.1% | COM | 32051X108 |
| CART | MAPLEBEAR INC | 86,666 | $3.898M | 0.0% | $43.42 | -5.7% | COM | 565394103 |
| HSBC | HSBC HLDGS PLC | 49,430 | $3.889M | 0.0% | $61.40 | — | SPON ADR NEW | 404280406 |
| BK | BANK NEW YORK MELLON CORP | 33,486 | $3.887M | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3.858M | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,441,355 | $3.857M | 0.0% | $1.64 | -2.8% | COM | 69012T305 |
| ETOR | ETORO GROUP LTD | 109,364 | $3.842M | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| INTU | INTUIT | 5,770 | $3.822M | 0.0% | $665.52 | -0.7% | COM | 461202103 |
| KSS | KOHLS CORP | 186,826 | $3.813M | 0.0% | $11.93 | +57.1% | COM | 500255104 |
| JLL | JONES LANG LASALLE INC | 11,323 | $3.81M | 0.0% | $233.29 | +34.4% | COM | 48020Q107 |
| BETA | BETA TECHNOLOGIES INC | 134,349 | $3.79M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| SUI | SUN CMNTYS INC | 30,584 | $3.79M | 0.0% | $125.41 | — | COM | 866674104 |
| BXSL | BLACKSTONE SECD LENDING FD | 142,962 | $3.764M | 0.0% | $26.32 | -0.9% | COMMON STOCK | 09261X102 |
| CLH | CLEAN HARBORS INC | 16,000 | $3.752M | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| NVRI | ENVIRI CORP | 209,128 | $3.748M | 0.0% | $10.34 | +44.1% | COM | 415864107 |
| IBN | ICICI BANK LIMITED | 125,554 | $3.742M | 0.0% | $30.64 | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 94,376 | $3.74M | 0.0% | $44.70 | -1.0% | COM | 343412102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 582,754 | $3.735M | 0.0% | $4.35 | +42.9% | COM | 024061103 |
| PFE | PFIZER INC | 150,000 | $3.735M | 0.0% | $24.35 | +2.8% | Put | 717081103 |
| PFE | PFIZER INC | 150,000 | $3.735M | 0.0% | $24.35 | +2.8% | Call | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $3.724M | 0.0% | $47.02 | — | Put | 46438F101 |
| FOLD | AMICUS THERAPEUTICS INC | 261,085 | $3.718M | 0.0% | $7.23 | +35.9% | COM | 03152W109 |
| HCACU | HALL CHADWICK ACQUISITION CO | 368,695 | $3.694M | 0.0% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| FAF | FIRST AMERN FINL CORP | 60,070 | $3.691M | 0.0% | $61.93 | +0.6% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 63,801 | $3.679M | 0.0% | $59.89 | -0.9% | COM | 02209S103 |
| DDS | DILLARDS INC | 6,029 | $3.656M | 0.0% | $496.63 | +22.7% | CL A | 254067101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 710,101 | $3.65M | 0.0% | $5.68 | -3.9% | COM NEW | 42806J700 |
| TXT | TEXTRON INC | 41,573 | $3.624M | 0.0% | $82.27 | +1.7% | COM | 883203101 |
| LEVI | LEVI STRAUSS & CO NEW | 174,549 | $3.62M | 0.0% | $21.27 | +0.5% | CL A COM STK | 52736R102 |
| FLYW | FLYWIRE CORPORATION | 255,139 | $3.613M | 0.0% | $12.46 | +9.8% | COM VTG | 302492103 |
| GLD | SPDR GOLD TR | 9,100 | $3.606M | 0.0% | $359.51 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 11,500 | $3.599M | 0.0% | $264.71 | +7.9% | Put | 02079K305 |
| CE | CELANESE CORP DEL | 85,034 | $3.595M | 0.0% | $51.29 | -20.5% | COM | 150870103 |
| FRO | FRONTLINE PLC | 164,300 | $3.585M | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 148,471 | $3.581M | 0.0% | $20.08 | -0.2% | CL A | 185123106 |
| MP | MP MATERIALS CORP | 70,600 | $3.567M | 0.0% | $62.68 | +1.2% | Call | 553368101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,769 | $3.564M | 0.0% | $83.56 | +2.0% | COM | 78467J100 |
| MGA | MAGNA INTL INC | 66,838 | $3.562M | 0.0% | $47.83 | +2.2% | COM | 559222401 |
| EGHA | EGH ACQUISITION CORP. | 351,557 | $3.561M | 0.0% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| ONON | ON HLDG AG | 76,559 | $3.558M | 0.0% | $48.65 | -11.4% | NAMEN AKT A | H5919C104 |
| BEAM | BEAM THERAPEUTICS INC | 128,360 | $3.558M | 0.0% | $17.98 | +41.9% | COM | 07373V105 |
| XRX | XEROX HOLDINGS CORP | 1,500,000 | $3.555M | 0.0% | $12.69 | -76.7% | Put | 98421M106 |
| EHC | ENCOMPASS HEALTH CORP | 33,301 | $3.535M | 0.0% | $111.04 | +4.2% | COM | 29261A100 |
| BNTC | BENITEC BIOPHARMA INC | 262,205 | $3.532M | 0.0% | $7.45 | +85.7% | COM NEW | 08205P209 |
| RITM | RITHM CAPITAL CORP | 323,509 | $3.526M | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| DG | DOLLAR GEN CORP NEW | 26,527 | $3.522M | 0.0% | $79.49 | +40.3% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 65,000 | $3.52M | 0.0% | $51.49 | -0.4% | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 65,000 | $3.52M | 0.0% | $51.49 | -0.4% | Call | 682189105 |
| ITUB | ITAU UNIBANCO HLDG S A | 489,673 | $3.506M | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| WHR | WHIRLPOOL CORP | 48,493 | $3.498M | 0.0% | $83.54 | -11.6% | COM | 963320106 |
| PAGP | PLAINS GP HLDGS L P | 182,496 | $3.493M | 0.0% | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| NXPI | NXP SEMICONDUCTORS N V | 16,000 | $3.473M | 0.0% | $204.47 | +4.5% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,000 | $3.473M | 0.0% | $204.47 | +4.5% | Call | N6596X109 |
| AXTA | AXALTA COATING SYS LTD | 107,000 | $3.457M | 0.0% | $30.73 | -4.5% | COM | G0750C108 |
| SLB | SLB LIMITED | 89,954 | $3.452M | 0.0% | $38.39 | -6.1% | COM STK | 806857108 |
| AR | ANTERO RESOURCES CORP | 100,000 | $3.446M | 0.0% | $34.86 | -2.8% | Call | 03674X106 |
| AR | ANTERO RESOURCES CORP | 100,000 | $3.446M | 0.0% | $34.86 | -2.8% | Put | 03674X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,000 | $3.441M | 0.0% | $61.89 | -0.9% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,000 | $3.441M | 0.0% | $61.89 | -0.9% | Call | 595017104 |
| QTWO | Q2 HLDGS INC | 47,621 | $3.436M | 0.0% | $86.88 | -21.0% | COM | 74736L109 |
| NAVN | NAVAN INC | 200,000 | $3.416M | 0.0% | $15.89 | 0.0% | Call | 639193101 |
| WLTH | WEALTHFRONT CORP | 250,136 | $3.399M | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| IDR | IDAHO STRATEGIC RESOURCES | 83,798 | $3.377M | 0.0% | $26.55 | +43.9% | COM NEW | 645827205 |
| DX | DYNEX CAP INC | 240,171 | $3.365M | 0.0% | $14.01 | — | COM | 26817Q886 |
| LION | LIONSGATE STUDIOS CORP | 368,305 | $3.363M | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| NWS | NEWS CORP NEW | 113,356 | $3.359M | 0.0% | $32.25 | -7.6% | CL B | 65249B208 |
| CAH | CARDINAL HEALTH INC | 16,318 | $3.353M | 0.0% | $124.29 | +51.0% | COM | 14149Y108 |
| AMKR | AMKOR TECHNOLOGY INC | 84,866 | $3.351M | 0.0% | $28.53 | +24.6% | COM | 031652100 |
| BIDU | BAIDU INC | 25,600 | $3.345M | 0.0% | $125.48 | — | Put | 056752108 |
| BIDU | BAIDU INC | 25,600 | $3.345M | 0.0% | $125.48 | — | Call | 056752108 |
| GNTX | GENTEX CORP | 143,682 | $3.343M | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| ALV | AUTOLIV INC | 28,120 | $3.338M | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| MRP | MILLROSE PPTYS INC | 111,475 | $3.33M | 0.0% | $30.08 | — | COM CL A | 601137102 |
| LBTYK | LIBERTY GLOBAL LTD | 301,436 | $3.328M | 0.0% | $10.82 | +2.8% | COM CL C | G61188127 |
| WBS | WEBSTER FINL CORP | 52,864 | $3.327M | 0.0% | $49.54 | +19.9% | COM | 947890109 |
| DAVE | DAVE INC | 14,999 | $3.321M | 0.0% | $192.97 | +11.5% | CLASS A COM NEW | 23834J201 |
| IGACU | INVEST GREEN ACQUISITION COR | 329,211 | $3.302M | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| CAKE | CHEESECAKE FACTORY INC | 65,402 | $3.301M | 0.0% | $57.08 | -12.4% | COM | 163072101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 319,630 | $3.289M | 0.0% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| CDW | CDW CORP | 24,140 | $3.288M | 0.0% | $170.57 | -13.8% | COM | 12514G108 |
| SKY | CHAMPION HOMES INC | 38,577 | $3.26M | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| TPR | TAPESTRY INC | 25,421 | $3.248M | 0.0% | $62.04 | +83.8% | COM | 876030107 |
| SONY | SONY GROUP CORP | 126,096 | $3.228M | 0.0% | $26.67 | — | SPONSORED ADR | 835699307 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 313,000 | $3.211M | 0.0% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| CSTM | CONSTELLIUM SE | 169,926 | $3.203M | 0.0% | $13.88 | +19.6% | CL A SHS | F21107101 |
| SOLV | SOLVENTUM CORP | 40,372 | $3.199M | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| ATR | APTARGROUP INC | 26,189 | $3.194M | 0.0% | $141.13 | -12.9% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC | 9,656 | $3.188M | 0.0% | $328.66 | +2.6% | COM | 91324P102 |
| — | ASTRIA THERAPEUTICS INC | 242,952 | $3.18M | 0.0% | $13.09 | — | COM | 04635X102 |
| ING | ING GROEP N.V. | 112,975 | $3.163M | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| BHP | BHP GROUP LTD | 52,368 | $3.161M | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| UPB | UPSTREAM BIO INC | 115,807 | $3.144M | 0.0% | $9.39 | +165.1% | COM | 91678A107 |
| MGM | MGM RESORTS INTERNATIONAL | 85,613 | $3.124M | 0.0% | $36.37 | -6.7% | COM | 552953101 |
| UHAL/B | U HAUL HOLDING COMPANY | 66,674 | $3.116M | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| GTEN | GORES HLDGS X INC | 302,917 | $3.105M | 0.0% | $10.23 | +1.0% | SHS CL A | G4002F109 |
| FFIN | FIRST FINL BANKSHARES INC | 103,941 | $3.105M | 0.0% | $34.17 | -8.2% | COM | 32020R109 |
| CRWV | COREWEAVE INC | 43,296 | $3.1M | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| PL | PLANET LABS PBC | 155,263 | $3.062M | 0.0% | $11.42 | +25.6% | COM CL A | 72703X106 |
| PBF | PBF ENERGY INC | 112,801 | $3.059M | 0.0% | $26.53 | +20.7% | CL A | 69318G106 |
| STSS | SHARPS TECHNOLOGY INC | 1,538,462 | $3.045M | 0.0% | $7.18 | -46.3% | COM | 82003F309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $3.039M | 0.0% | $197.67 | — | Call | 874039100 |
| GRAB | GRAB HOLDINGS LIMITED | 607,281 | $3.03M | 0.0% | $5.01 | +10.4% | CLASS A ORD | G4124C109 |
| SPHR | SPHERE ENTERTAINMENT CO | 31,785 | $3.022M | 0.0% | $59.47 | +28.1% | CL A | 55826T102 |
| FE | FIRSTENERGY CORP | 67,372 | $3.016M | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| QS | QUANTUMSCAPE CORP | 287,514 | $2.996M | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| SNX | TD SYNNEX CORPORATION | 19,915 | $2.992M | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 225,240 | $2.991M | 0.0% | $10.51 | +20.2% | COM | 185899101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 295,000 | $2.987M | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| CELH | CELSIUS HLDGS INC | 65,219 | $2.983M | 0.0% | $43.55 | +15.7% | COM NEW | 15118V207 |
| CIFR | CIPHER MINING INC | 202,106 | $2.983M | 0.0% | $16.62 | +6.2% | COM | 17253J106 |
| UHAL | U HAUL HOLDING COMPANY | 59,152 | $2.982M | 0.0% | $53.96 | -1.4% | COM | 023586100 |
| JENA | JENA ACQUISITION CORP II | 291,749 | $2.974M | 0.0% | $10.16 | +0.3% | USD CL A ORD SHS | G5093B105 |
| SCIIU | SC II ACQUISITION CORP | 291,933 | $2.94M | 0.0% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| EQT | EQT CORP | 54,787 | $2.937M | 0.0% | $55.73 | +0.7% | COM | 26884L109 |
| QURE | UNIQURE NV | 122,529 | $2.932M | 0.0% | $13.70 | +181.6% | SHS | N90064101 |
| — | QIAGEN NV | 65,147 | $2.93M | 0.0% | $45.33 | — | COM SHS | N72482206 |
| SSP | SCRIPPS E W CO OHIO | 727,207 | $2.902M | 0.0% | $1.82 | +55.1% | CL A NEW | 811054402 |
| CCXIU | CHURCHILL CAP CORP XI | 282,535 | $2.885M | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $2.86M | 0.0% | $71.24 | +26.4% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $2.86M | 0.0% | $71.24 | +26.4% | Call | 90353T100 |
| OVV | OVINTIV INC | 72,847 | $2.855M | 0.0% | $42.26 | -8.3% | COM | 69047Q102 |
| CDE | COEUR MNG INC | 159,866 | $2.85M | 0.0% | $7.49 | +132.1% | COM NEW | 192108504 |
| PIPR | PIPER SANDLER COMPANIES | 8,388 | $2.849M | 0.0% | $323.96 | +4.3% | COM | 724078100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 113,978 | $2.849M | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| ESNT | ESSENT GROUP LTD | 43,537 | $2.83M | 0.0% | $60.82 | +2.1% | COM | G3198U102 |
| AMAT | APPLIED MATLS INC | 11,000 | $2.827M | 0.0% | $187.12 | +28.0% | Call | 038222105 |
| QSR | RESTAURANT BRANDS INTL INC | 41,198 | $2.811M | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| DT | DYNATRACE INC | 64,836 | $2.81M | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 273,967 | $2.8M | 0.0% | $10.14 | +1.5% | SHS CL A | G73944103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 300,102 | $2.797M | 0.0% | $8.44 | -1.0% | COM | 23954D109 |
| DBX | DROPBOX INC | 99,962 | $2.779M | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| TU | TELUS CORPORATION | 210,443 | $2.772M | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| MNKD | MANNKIND CORP | 484,162 | $2.745M | 0.0% | $5.24 | +5.0% | COM NEW | 56400P706 |
| SEM | SELECT MED HLDGS CORP | 184,837 | $2.745M | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| SDHI | SIDDHI ACQUISITION CORP | 266,836 | $2.743M | 0.0% | $10.11 | +1.2% | CL A SHS | G8118C124 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 269,980 | $2.738M | 0.0% | $10.03 | +0.8% | SHS CL A | G5304D106 |
| SBSW | SIBANYE STILLWATER LTD | 191,084 | $2.723M | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| EIX | EDISON INTL | 45,194 | $2.713M | 0.0% | $53.56 | +7.0% | COM | 281020107 |
| HUN | HUNTSMAN CORP | 268,843 | $2.688M | 0.0% | $11.11 | -17.6% | COM | 447011107 |
| CFR | CULLEN FROST BANKERS INC | 21,135 | $2.676M | 0.0% | $128.28 | -2.7% | COM | 229899109 |
| NFLX | NETFLIX INC | 28,500 | $2.672M | 0.0% | $107.35 | +0.4% | Call | 64110L106 |
| MUR | MURPHY OIL CORP | 85,103 | $2.659M | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 111,470 | $2.659M | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| SBLK | STAR BULK CARRIERS CORP. | 138,275 | $2.658M | 0.0% | $17.42 | +7.2% | SHS PAR | Y8162K204 |
| XOM | EXXON MOBIL CORP | 22,084 | $2.658M | 0.0% | $108.42 | +6.5% | COM | 30231G102 |
| ATEC | ALPHATEC HLDGS INC | 125,816 | $2.647M | 0.0% | $11.32 | +63.6% | COM NEW | 02081G201 |
| CUBE | CUBESMART | 73,325 | $2.643M | 0.0% | $40.03 | — | COM | 229663109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 63,995 | $2.64M | 0.0% | $23.22 | +72.7% | ORD SHS CL A | G52694109 |
| CSGP | COSTAR GROUP INC | 39,225 | $2.637M | 0.0% | $72.88 | -2.8% | COM | 22160N109 |
| CABA | CABALETTA BIO INC | 1,204,070 | $2.637M | 0.0% | $2.18 | +13.9% | COM | 12674W109 |
| ANNX | ANNEXON INC | 522,846 | $2.625M | 0.0% | $3.44 | +11.1% | COM | 03589W102 |
| GFL | GFL ENVIRONMENTAL INC | 60,858 | $2.614M | 0.0% | $44.70 | -0.1% | SUB VTG SHS | 36168Q104 |
| STLA | STELLANTIS N.V | 239,586 | $2.609M | 0.0% | $10.67 | — | SHS | N82405106 |
| EQNR | EQUINOR ASA | 110,043 | $2.6M | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| MATX | MATSON INC | 20,925 | $2.585M | 0.0% | $106.17 | +0.8% | COM | 57686G105 |
| GTY | GETTY RLTY CORP NEW | 93,604 | $2.562M | 0.0% | $26.97 | — | COM | 374297109 |
| GSHR | GESHER ACQUISITION CORP. II | 249,114 | $2.558M | 0.0% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| BCSS/U | BAIN CAP GSS INVT CORP | 249,876 | $2.554M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| FGMC | FG MERGER II CORP | 254,099 | $2.551M | 0.0% | $9.69 | +3.4% | COM | 30334J102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 250,650 | $2.547M | 0.0% | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,090,381 | $2.538M | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| OKLO | OKLO INC | 35,247 | $2.529M | 0.0% | $96.46 | +15.6% | COM CL A | 02156V109 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 249,900 | $2.52M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| GIWWU | GIGCAPITAL8 CORP | 244,559 | $2.504M | 0.0% | $10.24 | — | UNIT 09/30/2030 | G3864J126 |
| RYN | RAYONIER INC | 115,295 | $2.496M | 0.0% | $26.54 | — | COM | 754907103 |
| MKLY | MCKINLEY ACQUISITION CORP | 250,000 | $2.493M | 0.0% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,235 | $2.491M | 0.0% | $75.00 | +11.8% | COM | 74251V102 |
| NMRK | NEWMARK GROUP INC | 143,305 | $2.485M | 0.0% | $14.06 | +24.4% | CL A | 65158N102 |
| ABT | ABBOTT LABS | 19,816 | $2.483M | 0.0% | $123.63 | +3.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,310 | $2.456M | 0.0% | $151.42 | +1.4% | COM | 718172109 |
| FBP | FIRST BANCORP P R | 118,039 | $2.447M | 0.0% | $19.70 | +4.6% | COM NEW | 318672706 |
| DK | DELEK US HLDGS INC NEW | 82,362 | $2.443M | 0.0% | $28.45 | +25.2% | COM | 24665A103 |
| CMPX | COMPASS THERAPEUTICS INC | 452,442 | $2.43M | 0.0% | $3.16 | +46.2% | COM | 20454B104 |
| VSCO | VICTORIAS SECRET AND CO | 44,773 | $2.425M | 0.0% | $28.32 | +40.2% | COMMON STOCK | 926400102 |
| IRT | INDEPENDENCE RLTY TR INC | 138,632 | $2.423M | 0.0% | $16.52 | — | COM | 45378A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $2.411M | 0.0% | $147.32 | 0.0% | Put | 12541W209 |
| LTC | LTC PPTYS INC | 69,862 | $2.402M | 0.0% | $34.53 | — | COM | 502175102 |
| NOMD | NOMAD FOODS LTD | 191,858 | $2.4M | 0.0% | $12.95 | -5.7% | USD ORD SHS | G6564A105 |
| PHG | KONINKLIJKE PHILIPS N V | 88,285 | $2.391M | 0.0% | $27.10 | — | NY REGIS SHS NEW | 500472303 |
| CBC | CENTRAL BANCOMPANY | 99,051 | $2.389M | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| BIDU | BAIDU INC | 18,280 | $2.388M | 0.0% | $125.48 | — | SPON ADR REP A | 056752108 |
| CADE | CADENCE BANK | 55,675 | $2.385M | 0.0% | $37.43 | +5.3% | COM | 12740C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,687 | $2.384M | 0.0% | $82.72 | -2.0% | COM | 744573106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 228,293 | $2.381M | 0.0% | $9.97 | +4.6% | ORD SHS CL A | G7633M104 |
| VKTX | VIKING THERAPEUTICS INC | 67,647 | $2.38M | 0.0% | $29.83 | +18.8% | COM | 92686J106 |
| AVPT | AVEPOINT INC | 170,661 | $2.37M | 0.0% | $13.94 | -0.9% | COM CL A | 053604104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 30,211 | $2.358M | 0.0% | $35.30 | +89.3% | COM NEW | 10919W405 |
| RRR | RED ROCK RESORTS INC | 37,940 | $2.35M | 0.0% | $57.31 | +2.0% | CL A | 75700L108 |
| INGM | INGRAM MICRO HLDG CORP | 109,338 | $2.333M | 0.0% | $20.01 | +8.4% | COM | 457152106 |
| MORN | MORNINGSTAR INC | 10,712 | $2.328M | 0.0% | $293.58 | -26.2% | COM | 617700109 |
| RCUS | ARCUS BIOSCIENCES INC | 97,283 | $2.318M | 0.0% | $18.40 | +10.9% | COM | 03969F109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 230,000 | $2.307M | 0.0% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| GNL | GLOBAL NET LEASE INC | 267,822 | $2.303M | 0.0% | $8.03 | — | COM NEW | 379378201 |
| INSP | INSPIRE MED SYS INC | 24,947 | $2.301M | 0.0% | $96.83 | -1.2% | COM | 457730109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,235 | $2.297M | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| AI | C3 AI INC | 169,880 | $2.29M | 0.0% | $22.86 | -30.2% | CL A | 12468P104 |
| AES | AES CORP | 159,355 | $2.285M | 0.0% | $11.88 | +18.1% | COM | 00130H105 |
| OSCR | OSCAR HEALTH INC | 158,833 | $2.282M | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| RXST | RXSIGHT INC | 218,675 | $2.279M | 0.0% | $20.64 | -51.4% | COM | 78349D107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 146,953 | $2.275M | 0.0% | $16.00 | +1.1% | SHS USD | G4863A108 |
| LQDA | LIQUIDIA CORPORATION | 65,702 | $2.266M | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| AACB | ARTIUS II ACQUISITION INC | 219,394 | $2.26M | 0.0% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| WGS | GENEDX HOLDINGS CORP | 17,338 | $2.255M | 0.0% | $93.11 | +47.4% | COM CL A | 81663L200 |
| SOUN | SOUNDHOUND AI INC | 226,120 | $2.254M | 0.0% | $13.93 | +3.3% | CLASS A COM | 836100107 |
| OGS | ONE GAS INC | 29,051 | $2.244M | 0.0% | $78.45 | +2.5% | COM | 68235P108 |
| RUN | SUNRUN INC | 121,944 | $2.244M | 0.0% | $14.16 | +35.4% | COM | 86771W105 |
| OI | O-I GLASS INC | 150,577 | $2.223M | 0.0% | $13.30 | -0.5% | COM | 67098H104 |
| OBA | OXLEY BRIDGE ACQ LTD | 220,447 | $2.222M | 0.0% | $9.96 | +0.7% | USD CL A ORD SHS | G6858G107 |
| ASPI | ASP ISOTOPES INC | 414,875 | $2.22M | 0.0% | $8.56 | -7.1% | COM | 00218A105 |
| HTHT | H WORLD GROUP LTD | 47,031 | $2.213M | 0.0% | $47.05 | — | SPONSORED ADS | 44332N106 |
| LTM | LATAM AIRLINES GROUP SA | 40,845 | $2.206M | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 146,482 | $2.206M | 0.0% | $21.74 | -24.4% | COM | 388689101 |
| APGE | APOGEE THERAPEUTICS INC | 29,145 | $2.2M | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| BNTX | BIONTECH SE | 23,078 | $2.197M | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| GBX | GREENBRIER COS INC | 46,661 | $2.181M | 0.0% | $51.60 | -14.0% | COM | 393657101 |
| CRBG | COREBRIDGE FINL INC | 72,231 | $2.179M | 0.0% | $33.36 | -8.4% | COM | 21871X109 |
| NMIH | NMI HLDGS INC | 53,381 | $2.177M | 0.0% | $37.85 | -0.1% | COM | 629209305 |
| EXP | EAGLE MATLS INC | 10,517 | $2.174M | 0.0% | $219.67 | +0.4% | COM | 26969P108 |
| FN | FABRINET | 4,768 | $2.171M | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| SPRB | SPRUCE BIOSCIENCES INC | 24,767 | $2.157M | 0.0% | $107.14 | 0.0% | COM NEW | 85209E208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,714 | $2.157M | 0.0% | $694.45 | -10.0% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 2,000 | $2.149M | 0.0% | $758.48 | +26.0% | Call | 532457108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 130,312 | $2.148M | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 68,011 | $2.14M | 0.0% | $47.43 | -30.1% | COM | 74276L105 |
| GLOB | GLOBANT S A | 32,716 | $2.139M | 0.0% | $159.36 | -60.6% | COM | L44385109 |
| AVA | AVISTA CORP | 54,761 | $2.11M | 0.0% | $36.86 | +5.2% | COM | 05379B107 |
| ALB | ALBEMARLE CORP | 14,842 | $2.099M | 0.0% | $83.52 | +35.6% | COM | 012653101 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 208,854 | $2.097M | 0.0% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 206,491 | $2.085M | 0.0% | $10.03 | +0.5% | ORD SHS CL A | G6861F104 |
| ELF | E L F BEAUTY INC | 27,276 | $2.074M | 0.0% | $98.95 | -0.5% | COM | 26856L103 |
| BGC | BGC GROUP INC | 231,799 | $2.07M | 0.0% | $9.25 | -2.8% | CL A | 088929104 |
| XZO | EXZEO GROUP INC | 85,083 | $2.063M | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| SEB | SEABOARD CORP DEL | 464 | $2.062M | 0.0% | $3883.47 | +1.8% | COM | 811543107 |
| MDT | MEDTRONIC PLC | 21,469 | $2.062M | 0.0% | $85.22 | +14.0% | SHS | G5960L103 |
| CVE | CENOVUS ENERGY INC | 121,259 | $2.052M | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2.041M | 0.0% | $10.07 | +1.0% | SHS CL A | G2867S109 |
| SHAK | SHAKE SHACK INC | 25,050 | $2.033M | 0.0% | $100.79 | -12.5% | CL A | 819047101 |
| SBXE/U | SILVERBOX CORP V | 201,909 | $2.033M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8148S123 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 70,926 | $2.024M | 0.0% | $30.53 | -13.1% | COM SHS | 10240L102 |
| TVAI | THAYER VENTURES ACQ CORP II | 200,000 | $2.024M | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| PXED | PHOENIX ED PARTNERS INC | 66,751 | $2.023M | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| BRBR | BELLRING BRANDS INC | 75,458 | $2.017M | 0.0% | $44.85 | -30.8% | COMMON STOCK | 07831C103 |
| VACI/U | VIKING ACQUISITION CORP I | 200,000 | $2.016M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9582G120 |
| GGB | GERDAU SA | 545,963 | $2.015M | 0.0% | $3.08 | — | SPON ADR REP PFD | 373737105 |
| KBR | KBR INC | 49,870 | $2.005M | 0.0% | $49.60 | -13.8% | COM | 48242W106 |
| STOK | STOKE THERAPEUTICS INC | 63,109 | $2.003M | 0.0% | $13.29 | +126.2% | COM | 86150R107 |
| SNN | SMITH & NEPHEW PLC | 61,042 | $2.003M | 0.0% | $31.23 | — | SPDN ADR NEW | 83175M205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,258 | $1.998M | 0.0% | $122.12 | +45.1% | COM | 450056106 |
| MAZE | MAZE THERAPEUTICS INC | 48,200 | $1.997M | 0.0% | $16.88 | +103.6% | COM | 578784100 |
| LAUR | LAUREATE EDUCATION INC | 59,225 | $1.994M | 0.0% | $25.30 | +22.0% | COMMON STOCK | 518613203 |
| COP | CONOCOPHILLIPS | 21,293 | $1.993M | 0.0% | $96.04 | -6.3% | COM | 20825C104 |
| TWLVU | TWELVE SEAS INVT CO III | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 97,731 | $1.956M | 0.0% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| POR | PORTLAND GEN ELEC CO | 40,633 | $1.95M | 0.0% | $44.91 | +4.1% | COM NEW | 736508847 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,497 | $1.943M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| STNG | SCORPIO TANKERS INC | 38,030 | $1.933M | 0.0% | $50.83 | — | SHS | Y7542C130 |
| VCIC | VINE HILL CAP INVT CORP. | 179,192 | $1.93M | 0.0% | $10.90 | +0.4% | ORD SHS CL A | G93Y09107 |
| CHE | CHEMED CORP NEW | 4,497 | $1.924M | 0.0% | $451.98 | -3.8% | COM | 16359R103 |
| ANF | ABERCROMBIE & FITCH CO | 15,263 | $1.921M | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| MPT | MEDICAL PPTYS TRUST INC | 383,729 | $1.919M | 0.0% | $5.00 | — | COM | 58463J304 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 37,523 | $1.918M | 0.0% | $50.02 | -3.9% | COM | 830940102 |
| STRZ | STARZ ENTERTAINMENT CORP. | 163,581 | $1.914M | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| STN | STANTEC INC | 20,136 | $1.9M | 0.0% | $94.36 | — | COM | 85472N109 |
| FER | FERROVIAL SE | 29,406 | $1.9M | 0.0% | $51.76 | +23.0% | ORD SHS | N3168P101 |
| VACH | VOYAGER ACQUISITION CORP | 177,742 | $1.897M | 0.0% | $10.15 | +3.6% | CL A | G93A7H104 |
| SCCO | SOUTHERN COPPER CORP | 13,193 | $1.893M | 0.0% | $123.00 | +7.9% | COM | 84265V105 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 189,599 | $1.887M | 0.0% | $9.95 | +0.1% | USD CL A ORD SHS | G2584S101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,358 | $1.886M | 0.0% | $17.48 | +99.5% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 8,413 | $1.878M | 0.0% | $243.27 | +9.1% | CL A COM | 922475108 |
| NVCR | NOVOCURE LTD | 144,728 | $1.871M | 0.0% | $12.95 | -0.9% | ORD SHS | G6674U108 |
| QRVO | QORVO INC | 22,121 | $1.869M | 0.0% | $85.53 | +3.2% | COM | 74736K101 |
| VIK | VIKING HOLDINGS LTD | 26,055 | $1.861M | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| LOKV | LIVE OAK ACQUISITION CORP V | 180,000 | $1.854M | 0.0% | $10.26 | +0.1% | CL A SHS | G5509P102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 54,235 | $1.845M | 0.0% | $21.94 | +46.8% | COM NEW | 045396207 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 234,723 | $1.843M | 0.0% | $3.77 | +108.5% | COM | 98422E103 |
| ASML | ASML HOLDING N V | 1,710 | $1.829M | 0.0% | $795.44 | — | N Y REGISTRY SHS | N07059210 |
| ANDG | ANDERSEN GROUP INC | 70,392 | $1.825M | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| IPCX | INFLECTION PT ACQUISITION CO | 180,000 | $1.825M | 0.0% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| EZPW | EZCORP INC | 93,267 | $1.811M | 0.0% | $13.63 | +38.3% | CL A NON VTG | 302301106 |
| MLYS | MINERALYS THERAPEUTICS INC | 49,821 | $1.808M | 0.0% | $31.83 | +26.0% | COM | 603170101 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 176,061 | $1.805M | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| SONO | SONOS INC | 102,679 | $1.803M | 0.0% | $12.83 | +35.9% | COM | 83570H108 |
| CGCT | CARTESIAN GROWTH CORP III | 175,000 | $1.802M | 0.0% | $10.03 | +1.1% | COM CL A | G19307100 |
| JHG | JANUS HENDERSON GROUP PLC | 37,827 | $1.799M | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 173,515 | $1.798M | 0.0% | $10.08 | +2.6% | ORD SHS | G04537109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 115,250 | $1.797M | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| CRVL | CORVEL CORP | 26,529 | $1.795M | 0.0% | $95.26 | -24.0% | COM | 221006109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 110,452 | $1.794M | 0.0% | $15.54 | +5.0% | COM | 00650F109 |
| TTD | THE TRADE DESK INC | 46,834 | $1.778M | 0.0% | $69.07 | -35.8% | COM CL A | 88339J105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 39,143 | $1.777M | 0.0% | $39.87 | +12.9% | COM SUB VTG A | 11276H106 |
| DY | DYCOM INDS INC | 5,248 | $1.773M | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| BTG | B2GOLD CORP | 391,553 | $1.766M | 0.0% | $3.27 | +42.6% | COM | 11777Q209 |
| PSX | PHILLIPS 66 | 13,572 | $1.751M | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 14,389 | $1.731M | 0.0% | $123.53 | +0.0% | COM | 983134107 |
| GFI | GOLD FIELDS LTD | 39,643 | $1.731M | 0.0% | $40.56 | — | SPONSORED ADR | 38059T106 |
| ZTS | ZOETIS INC | 13,687 | $1.722M | 0.0% | $154.32 | -15.6% | CL A | 98978V103 |
| WAY | WAYSTAR HLDG CORP | 52,498 | $1.719M | 0.0% | $37.68 | -5.5% | COM | 946784105 |
| — | FRONTIER COMMUNICATIONS PARE | 45,040 | $1.715M | 0.0% | $36.13 | — | COM | 35909D109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $1.713M | 0.0% | $149.99 | +49.7% | Call | 007903107 |
| LH | LABCORP HOLDINGS INC | 6,801 | $1.706M | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| VIXY | PROSHARES TR II | 66,445 | $1.704M | 0.0% | $25.64 | — | VIX SHT TERM FUT | 74347Y730 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 163,599 | $1.703M | 0.0% | $10.46 | 0.0% | SHS CL A | G1827K107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,182 | $1.702M | 0.0% | $81.25 | +3.1% | COM NEW | 054540208 |
| TARS | TARSUS PHARMACEUTICALS INC | 20,674 | $1.693M | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| SRZN | SURROZEN INC | 74,645 | $1.687M | 0.0% | $10.91 | +48.2% | COM NEW | 86889P208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33,833 | $1.686M | 0.0% | $37.25 | +23.7% | SHS NEW | G0772R208 |
| MNRO | MONRO INC | 83,616 | $1.676M | 0.0% | $15.20 | +21.1% | COM | 610236101 |
| WMT | WALMART INC | 15,000 | $1.671M | 0.0% | $103.87 | +3.2% | Put | 931142103 |
| WMT | WALMART INC | 15,000 | $1.671M | 0.0% | $103.87 | +3.2% | Call | 931142103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 75,000 | $1.669M | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| INFY | INFOSYS LTD | 93,154 | $1.66M | 0.0% | $18.10 | — | SPONSORED ADR | 456788108 |
| FND | FLOOR & DECOR HLDGS INC | 26,984 | $1.643M | 0.0% | $85.05 | -23.8% | CL A | 339750101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,487 | $1.642M | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| VERA | VERA THERAPEUTICS INC | 32,402 | $1.641M | 0.0% | $31.57 | +12.5% | CL A | 92337R101 |
| MICC | MAGNUM ICE CREAM CO NV | 103,279 | $1.637M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,093 | $1.627M | 0.0% | $152.16 | +45.4% | COM | 40171V100 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 161,153 | $1.62M | 0.0% | $10.05 | — | UNIT 10/24/2030 | G53426121 |
| TPC | TUTOR PERINI CORP | 24,150 | $1.619M | 0.0% | $51.53 | +27.3% | COM | 901109108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 81,530 | $1.61M | 0.0% | $17.64 | +1.8% | COM | 01625V104 |
| BKH | BLACK HILLS CORP | 23,181 | $1.609M | 0.0% | $57.34 | +15.9% | COM | 092113109 |
| EVAC | EQV VENTURES AC CORP. II | 160,401 | $1.609M | 0.0% | $9.96 | +0.4% | ORD SHS CL A | G3106Q102 |
| VEON | VEON LTD | 30,593 | $1.608M | 0.0% | $52.57 | — | SPONSORED ADS | 91822M502 |
| ASAN | ASANA INC | 116,260 | $1.594M | 0.0% | $14.42 | -4.7% | CL A | 04342Y104 |
| INTC | INTEL CORP | 42,943 | $1.585M | 0.0% | $22.75 | +66.0% | COM | 458140100 |
| BP | BP PLC | 45,500 | $1.58M | 0.0% | $34.33 | — | SPONSORED ADR | 055622104 |
| ALRM | ALARM COM HLDGS INC | 30,918 | $1.577M | 0.0% | $59.74 | -14.7% | COM | 011642105 |
| TE | T1 ENERGY INC | 235,519 | $1.573M | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 148,473 | $1.572M | 0.0% | $10.15 | +3.8% | SHS CLASS A | G5S86M100 |
| SSRM | SSR MINING IN | 71,695 | $1.572M | 0.0% | $10.47 | +112.6% | COM | 784730103 |
| SIGI | SELECTIVE INS GROUP INC | 18,710 | $1.565M | 0.0% | $79.64 | +0.0% | COM | 816300107 |
| RAC | RITHM ACQUISITION CORP | 150,000 | $1.558M | 0.0% | $10.06 | +2.9% | CL A | G75751100 |
| MET | METLIFE INC | 19,436 | $1.534M | 0.0% | $76.03 | +3.8% | COM | 59156R108 |
| CLSK | CLEANSPARK INC | 149,957 | $1.518M | 0.0% | $13.94 | +7.5% | COM NEW | 18452B209 |
| CNS | COHEN & STEERS INC | 24,117 | $1.514M | 0.0% | $73.33 | -11.7% | COM | 19247A100 |
| DNMXU | DYNAMIX CORP III | 150,000 | $1.508M | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 150,000 | $1.508M | 0.0% | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| GE | GE AEROSPACE | 4,882 | $1.504M | 0.0% | $289.46 | +3.9% | COM NEW | 369604301 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.494M | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| APA | APA CORPORATION | 60,997 | $1.492M | 0.0% | $18.63 | +29.5% | COM | 03743Q108 |
| CDNA | CAREDX INC | 78,839 | $1.485M | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| CCL | CARNIVAL CORP | 48,500 | $1.481M | 0.0% | $26.64 | +4.7% | Put | 143658300 |
| AMX | AMERICA MOVIL SAB DE CV | 71,519 | $1.478M | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.474M | 0.0% | $184.26 | +9.5% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.474M | 0.0% | $184.26 | +9.5% | Call | 697435105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 59,326 | $1.472M | 0.0% | $18.63 | +7.7% | COM | 28036F105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 103,471 | $1.468M | 0.0% | $20.82 | -9.1% | COM | 00404A109 |
| RSI | RUSH STREET INTERACTIVE INC | 75,514 | $1.467M | 0.0% | $18.67 | -1.0% | COM | 782011100 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 144,764 | $1.466M | 0.0% | $10.12 | — | UNIT 10/28/2030 | G4814G121 |
| PMTR | PERIMETER ACQUISITION CORP I | 142,507 | $1.465M | 0.0% | $10.23 | +0.9% | COM CL A | G7010A129 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 143,940 | $1.452M | 0.0% | $10.09 | — | UNIT 10/03/2030 | G4330A129 |
| BWA | BORGWARNER INC | 32,187 | $1.45M | 0.0% | $34.98 | +24.9% | COM | 099724106 |
| VRSK | VERISK ANALYTICS INC | 6,388 | $1.429M | 0.0% | $272.67 | -17.4% | COM | 92345Y106 |
| NI | NISOURCE INC | 34,078 | $1.423M | 0.0% | $39.84 | +7.0% | COM | 65473P105 |
| BF/B | BROWN FORMAN CORP | 54,491 | $1.42M | 0.0% | $38.57 | -27.5% | CL B | 115637209 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 92,066 | $1.419M | 0.0% | $10.05 | +44.1% | COM SHS | Y2001C101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 134,814 | $1.412M | 0.0% | $10.06 | +3.6% | COM CL A | G9008W105 |
| KRP | KIMBELL RTY PARTNERS LP | 119,847 | $1.409M | 0.0% | $11.76 | — | UNIT | 49435R102 |
| BBD | BANCO BRADESCO S A | 422,839 | $1.408M | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,440 | $1.4M | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| T | AT&T INC | 56,173 | $1.395M | 0.0% | $23.75 | +6.4% | COM | 00206R102 |
| TFSL | TFS FINL CORP | 104,201 | $1.394M | 0.0% | $13.52 | 0.0% | COM | 87240R107 |
| BBY | BEST BUY INC | 20,733 | $1.388M | 0.0% | $68.66 | +9.9% | COM | 086516101 |
| LEA | LEAR CORP | 12,045 | $1.38M | 0.0% | $101.67 | +4.5% | COM NEW | 521865204 |
| BBAI | BIGBEAR AI HLDGS INC | 254,917 | $1.377M | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,030 | $1.375M | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 6,586 | $1.375M | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| UBS | UBS GROUP AG | 29,426 | $1.363M | 0.0% | $39.57 | +2.1% | SHS | H42097107 |
| IOSP | INNOSPEC INC | 17,677 | $1.353M | 0.0% | $92.82 | -19.2% | COM | 45768S105 |
| LC | LENDINGCLUB CORP | 70,860 | $1.342M | 0.0% | $10.39 | +70.1% | COM NEW | 52603A208 |
| EXK | ENDEAVOUR SILVER CORP | 142,632 | $1.341M | 0.0% | $7.63 | +11.1% | COM | 29258Y103 |
| ROST | ROSS STORES INC | 7,433 | $1.339M | 0.0% | $146.45 | +13.8% | COM | 778296103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,105 | $1.335M | 0.0% | $16.17 | +203.0% | COM | 04280A100 |
| CSL | CARLISLE COS INC | 4,155 | $1.329M | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| AUGO | AURA MINERALS INC | 26,303 | $1.326M | 0.0% | $31.30 | +25.4% | SHS NEW | G06973112 |
| CNO | CNO FINL GROUP INC | 31,210 | $1.325M | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,044 | $1.322M | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 130,046 | $1.321M | 0.0% | $10.39 | -1.3% | SHS CL A | G2868C103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 169,824 | $1.321M | 0.0% | $9.53 | -10.4% | COM NEW | 023139884 |
| ERO | ERO COPPER CORP | 46,694 | $1.321M | 0.0% | $18.80 | +23.9% | COM | 296006109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,458 | $1.321M | 0.0% | $175.40 | -18.3% | COM | 016255101 |
| SNOW | SNOWFLAKE INC | 6,000 | $1.316M | 0.0% | $164.68 | +48.2% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 6,000 | $1.316M | 0.0% | $164.68 | +48.2% | Put | 833445109 |
| UWMC | UWM HOLDINGS CORPORATION | 299,429 | $1.311M | 0.0% | $5.10 | +5.6% | COM CL A | 91823B109 |
| TRI | THOMSON REUTERS CORP | 9,941 | $1.311M | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| KVUE | KENVUE INC | 76,000 | $1.311M | 0.0% | $21.97 | -26.0% | Call | 49177J102 |
| RTO | RENTOKIL INITIAL PLC | 44,265 | $1.304M | 0.0% | $24.24 | — | SPONSORED ADR | 760125104 |
| TLRY | TILRAY BRANDS INC | 144,358 | $1.304M | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| TNK | TEEKAY TANKERS LTD | 24,374 | $1.302M | 0.0% | $48.62 | +15.5% | CL A | G8726X106 |
| AII | AMERICAN INTEGRITY INS GROUP | 61,912 | $1.29M | 0.0% | $20.75 | +7.2% | COM | 026948109 |
| ERIE | ERIE INDTY CO | 4,488 | $1.286M | 0.0% | $368.72 | -19.1% | CL A | 29530P102 |
| TIGO | MILLICOM INTL CELLULAR S A | 23,073 | $1.279M | 0.0% | $35.81 | +40.6% | COM STK | L6388F110 |
| URBN | URBAN OUTFITTERS INC | 16,946 | $1.275M | 0.0% | $72.72 | -2.7% | COM | 917047102 |
| CCK | CROWN HLDGS INC | 12,344 | $1.271M | 0.0% | $93.96 | +3.6% | COM | 228368106 |
| BF/A | BROWN FORMAN CORP | 48,213 | $1.268M | 0.0% | $27.90 | -0.5% | CL A | 115637100 |
| RSVR | RESERVOIR MEDIA INC | 167,234 | $1.266M | 0.0% | $8.57 | -12.6% | COM | 76119X105 |
| XLY | SELECT SECTOR SPDR TR | 10,600 | $1.266M | 0.0% | $119.00 | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 10,600 | $1.266M | 0.0% | $119.00 | — | Call | 81369Y407 |
| METC | RAMACO RES INC | 70,292 | $1.265M | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| ABVX | ABIVAX SA | 9,379 | $1.265M | 0.0% | $96.19 | — | SPONSORED ADS | 00370M103 |
| ORI | OLD REP INTL CORP | 27,686 | $1.264M | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| MC | MOELIS & CO | 18,377 | $1.263M | 0.0% | $62.01 | +6.1% | CL A | 60786M105 |
| TMUS | T-MOBILE US INC | 6,200 | $1.259M | 0.0% | $239.70 | -11.8% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 6,200 | $1.259M | 0.0% | $239.70 | -11.8% | Call | 872590104 |
| DSGX | DESCARTES SYS GROUP INC | 14,340 | $1.257M | 0.0% | $101.08 | -11.6% | COM | 249906108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,668 | $1.253M | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| — | INDIVIOR PLC | 34,835 | $1.25M | 0.0% | $24.11 | — | ORD | G4766E116 |
| HAL | HALLIBURTON CO | 44,164 | $1.248M | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| WSO | WATSCO INC | 3,696 | $1.245M | 0.0% | $491.36 | -27.3% | COM | 942622200 |
| LUNR | INTUITIVE MACHINES INC | 76,531 | $1.242M | 0.0% | $9.95 | +16.5% | CLASS A COM | 46125A100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 110,000 | $1.239M | 0.0% | $11.28 | +0.0% | CL A ORD SHS | G1827P106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 92,473 | $1.235M | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| MHK | MOHAWK INDS INC | 11,277 | $1.233M | 0.0% | $123.60 | -7.1% | COM | 608190104 |
| CAT | CATERPILLAR INC | 2,150 | $1.232M | 0.0% | $332.73 | +67.0% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 114,777 | $1.23M | 0.0% | $9.33 | — | COM | 00123Q104 |
| NTRS | NORTHERN TR CORP | 9,008 | $1.23M | 0.0% | $114.74 | +13.9% | COM | 665859104 |
| AR | ANTERO RESOURCES CORP | 35,543 | $1.225M | 0.0% | $34.86 | -2.8% | COM | 03674X106 |
| IFS | INTERCORP FINL SVCS INC | 28,819 | $1.221M | 0.0% | $38.28 | +7.4% | SHS | P5626F128 |
| ATRO | ASTRONICS CORP | 22,500 | $1.22M | 0.0% | $17.06 | +195.0% | COM | 046433108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,021 | $1.219M | 0.0% | $118.59 | -14.9% | COM | 109194100 |
| OACC | OAKTREE ACQUISITION CORP III | 115,174 | $1.219M | 0.0% | $10.16 | +4.2% | SHS CL A | G6717R104 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 116,749 | $1.215M | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 161,982 | $1.215M | 0.0% | $5.98 | +69.7% | COM | 35104E100 |
| GBDC | GOLUB CAP BDC INC | 89,202 | $1.21M | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| OPRX | OPTIMIZERX CORP | 98,170 | $1.204M | 0.0% | $11.43 | +43.0% | COM NEW | 68401U204 |
| HST | HOST HOTELS & RESORTS INC | 67,856 | $1.203M | 0.0% | $16.01 | +5.7% | COM | 44107P104 |
| RGTI | RIGETTI COMPUTING INC | 54,304 | $1.203M | 0.0% | $30.11 | +8.3% | COMMON STOCK | 76655K103 |
| BKE | BUCKLE INC | 22,445 | $1.199M | 0.0% | $43.77 | +19.5% | COM | 118440106 |
| SFM | SPROUTS FMRS MKT INC | 14,990 | $1.194M | 0.0% | $130.94 | -31.5% | COM | 85208M102 |
| GLNG | GOLAR LNG LTD | 32,065 | $1.193M | 0.0% | $40.92 | -6.9% | SHS | G9456A100 |
| FG | F&G ANNUITIES & LIFE INC | 38,660 | $1.193M | 0.0% | $39.62 | -21.5% | COMMON STOCK | 30190A104 |
| BBT | BEACON FINANCIAL CORP. | 45,183 | $1.191M | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,000 | $1.19M | 0.0% | $103.35 | 0.0% | Call | 172573107 |
| ANAB | ANAPTYSBIO INC | 24,431 | $1.184M | 0.0% | $38.98 | 0.0% | COM | 032724106 |
| JPM | JPMORGAN CHASE & CO. | 3,670 | $1.183M | 0.0% | $191.16 | +61.9% | COM | 46625H100 |
| PARR | PAR PAC HOLDINGS INC | 33,604 | $1.181M | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| TPH | TRI POINTE HOMES INC | 37,506 | $1.18M | 0.0% | $38.17 | -14.9% | COM | 87265H109 |
| TECK | TECK RESOURCES LTD | 24,562 | $1.176M | 0.0% | $43.03 | +0.7% | CL B | 878742204 |
| SDGR | SCHRODINGER INC | 65,640 | $1.174M | 0.0% | $20.77 | -8.7% | COM | 80810D103 |
| BCS | BARCLAYS PLC | 46,093 | $1.173M | 0.0% | $13.29 | — | ADR | 06738E204 |
| XPEL | XPEL INC | 23,497 | $1.173M | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| ALLY | ALLY FINL INC | 25,800 | $1.168M | 0.0% | $37.34 | +9.3% | Put | 02005N100 |
| ALLY | ALLY FINL INC | 25,800 | $1.168M | 0.0% | $37.34 | +9.3% | Call | 02005N100 |
| NBHC | NATIONAL BK HLDGS CORP | 30,723 | $1.168M | 0.0% | $38.25 | -2.0% | CL A | 633707104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,260 | $1.167M | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,005 | $1.162M | 0.0% | $73.58 | +1.5% | CL A | 192446102 |
| ENTX | ENTERA BIO LTD | 596,585 | $1.157M | 0.0% | $2.20 | +6.8% | SHS | M40527109 |
| SNPS | SYNOPSYS INC | 2,461 | $1.156M | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 113,527 | $1.137M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 99,786 | $1.137M | 0.0% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| CUK | CARNIVAL PLC | 37,200 | $1.128M | 0.0% | $26.44 | — | ADS | 14365C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,904 | $1.128M | 0.0% | $144.77 | +31.7% | COM | 04247X102 |
| VOYA | VOYA FINANCIAL INC | 15,116 | $1.126M | 0.0% | $71.69 | +1.2% | COM | 929089100 |
| NFLX | NETFLIX INC | 12,000 | $1.125M | 0.0% | $107.35 | +0.4% | Put | 64110L106 |
| NHIC | NEWHOLD INVT CORP III | 108,036 | $1.12M | 0.0% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| CRGY | CRESCENT ENERGY COMPANY | 132,917 | $1.115M | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| WM | WASTE MGMT INC DEL | 5,056 | $1.111M | 0.0% | $210.42 | +1.0% | COM | 94106L109 |
| TEM | TEMPUS AI INC | 18,808 | $1.111M | 0.0% | $76.27 | +2.6% | CL A | 88023B103 |
| W | WAYFAIR INC | 11,052 | $1.11M | 0.0% | $73.26 | +31.3% | CL A | 94419L101 |
| WBD | WARNER BROS DISCOVERY INC | 38,500 | $1.11M | 0.0% | $9.33 | +150.6% | Call | 934423104 |
| TACO | BERTO ACQUISITION CORP | 109,400 | $1.109M | 0.0% | $10.33 | -0.7% | ORD SHS | G1051H101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,841 | $1.106M | 0.0% | $176.43 | -12.2% | CL A COM STK | 03990B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,378 | $1.104M | 0.0% | $69.52 | -7.4% | COM | 459506101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 141,449 | $1.103M | 0.0% | $7.69 | -6.0% | COM | 09058V103 |
| ALLE | ALLEGION PLC | 6,886 | $1.096M | 0.0% | $157.49 | +5.8% | ORD SHS | G0176J109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,013 | $1.094M | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| — | REV GROUP INC | 17,917 | $1.09M | 0.0% | $56.67 | — | COM | 749527107 |
| NRG | NRG ENERGY INC | 6,833 | $1.088M | 0.0% | $112.96 | +46.3% | COM NEW | 629377508 |
| WSC | WILLSCOT HLDGS CORP | 57,695 | $1.086M | 0.0% | $27.16 | -25.7% | COM CL A | 971378104 |
| KMPR | KEMPER CORP | 26,723 | $1.083M | 0.0% | $48.31 | -11.3% | COM | 488401100 |
| TSN | TYSON FOODS INC | 18,420 | $1.08M | 0.0% | $55.43 | -1.5% | CL A | 902494103 |
| ATEX | ANTERIX INC | 49,462 | $1.08M | 0.0% | $32.06 | -35.2% | COM | 03676C100 |
| DHT | DHT HOLDINGS INC | 88,259 | $1.078M | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| XME | SPDR SERIES TRUST | 10,301 | $1.067M | 0.0% | $100.30 | — | STATE STREET SPD | 78464A755 |
| ALIT | ALIGHT INC | 542,811 | $1.058M | 0.0% | $2.53 | -2.7% | COM CL A | 01626W101 |
| JCI | JOHNSON CTLS INTL PLC | 8,838 | $1.058M | 0.0% | $77.08 | +49.0% | SHS | G51502105 |
| VIA | VIA TRANSN INC | 36,385 | $1.056M | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |
| KRSP/U | RICE ACQUISITION CORP 3 | 100,000 | $1.05M | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| NEU | NEWMARKET CORP | 1,523 | $1.047M | 0.0% | $765.22 | -0.6% | COM | 651587107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,700 | $1.046M | 0.0% | $175.40 | -18.3% | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,700 | $1.046M | 0.0% | $175.40 | -18.3% | Call | 016255101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,196 | $1.045M | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| SIBN | SI-BONE INC | 52,506 | $1.035M | 0.0% | $16.48 | +5.4% | COM | 825704109 |
| — | CYBERARK SOFTWARE LTD | 2,321 | $1.035M | 0.0% | $299.23 | — | SHS | M2682V108 |
| DCI | DONALDSON INC | 11,659 | $1.034M | 0.0% | $83.62 | +3.3% | COM | 257651109 |
| SLDB | SOLID BIOSCIENCES INC | 182,869 | $1.031M | 0.0% | $5.58 | -2.9% | COM NEW | 83422E204 |
| PHIN | PHINIA INC | 16,452 | $1.031M | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| FRME | FIRST MERCHANTS CORP | 27,468 | $1.029M | 0.0% | $36.41 | +1.1% | COM | 320817109 |
| AMAT | APPLIED MATLS INC | 4,000 | $1.028M | 0.0% | $187.12 | +28.0% | Put | 038222105 |
| TAC | TRANSALTA CORP | 81,011 | $1.024M | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| BHC | BAUSCH HEALTH COS INC | 147,083 | $1.022M | 0.0% | $6.60 | -0.4% | COM | 071734107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 352,433 | $1.022M | 0.0% | $2.28 | +52.3% | CLASS A COM | 75340L104 |
| KMX | CARMAX INC | 26,388 | $1.02M | 0.0% | $78.45 | -49.0% | COM | 143130102 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| JCAP | JEFFERSON CAPITAL INC | 44,927 | $1.004M | 0.0% | $18.66 | +8.3% | COM | 47248R103 |
| CHH | CHOICE HOTELS INTL INC | 10,498 | $1M | 0.0% | $122.05 | -22.2% | COM | 169905106 |
| MESHU | MESHFLOW ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| LDOS | LEIDOS HOLDINGS INC | 5,539 | $999K | 0.0% | $170.37 | +11.0% | COM | 525327102 |
| NJR | NEW JERSEY RES CORP | 21,534 | $993K | 0.0% | $45.40 | +0.9% | COM | 646025106 |
| BKD | BROOKDALE SR LIVING INC | 91,409 | $986K | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| XYZ | BLOCK INC | 14,960 | $974K | 0.0% | $58.83 | +17.3% | CL A | 852234103 |
| SENS | SENSEONICS HLDGS INC | 176,171 | $972K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| PLUG | PLUG POWER INC | 490,983 | $967K | 0.0% | $2.42 | +8.0% | COM NEW | 72919P202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,513 | $967K | 0.0% | $273.73 | -0.1% | COM | 955306105 |
| TCOM | TRIP COM GROUP LTD | 13,432 | $966K | 0.0% | $70.49 | — | ADS | 89677Q107 |
| HPQ | HP INC | 43,248 | $964K | 0.0% | $25.14 | +0.5% | COM | 40434L105 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,648 | $960K | 0.0% | $35.88 | — | ADS | 45258D105 |
| TGB | TASEKO MINES LTD | 169,442 | $959K | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| PUBM | PUBMATIC INC | 107,854 | $957K | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| AORT | ARTIVION INC | 20,512 | $936K | 0.0% | $31.08 | +43.3% | COM | 228903100 |
| BACC | BLUE ACQUISITION CORP. | 91,620 | $935K | 0.0% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| ARX | ACCELERANT HOLDINGS | 57,211 | $935K | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,279 | $932K | 0.0% | $35.81 | — | SPONSORED ADR | 399909100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 96,370 | $930K | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| JBS | JBS N.V. | 64,441 | $929K | 0.0% | $14.28 | -3.8% | CL A SHS | N4732M103 |
| AMRZ | AMRIZE LTD | 17,153 | $928K | 0.0% | $50.73 | +0.6% | SHS | H2927K103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 82,694 | $927K | 0.0% | $13.91 | +15.8% | CL A ORD SHS | G11448100 |
| LZ | LEGALZOOM COM INC | 92,453 | $918K | 0.0% | $9.59 | +3.3% | COM | 52466B103 |
| SAH | SONIC AUTOMOTIVE INC | 14,827 | $917K | 0.0% | $66.20 | 0.0% | CL A | 83545G102 |
| ABM | ABM INDS INC | 21,677 | $917K | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| PDS | PRECISION DRILLING CORP | 12,715 | $914K | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| PELI | PELICAN ACQUISITION CORP | 89,975 | $913K | 0.0% | $10.03 | +1.0% | SHS | G6993G103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 85,739 | $911K | 0.0% | $10.42 | +2.2% | CL A SHS | G21301109 |
| HZO | MARINEMAX INC | 37,578 | $911K | 0.0% | $26.63 | -7.3% | COM | 567908108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 88,955 | $907K | 0.0% | $10.48 | -1.0% | SHS CL A | G1828A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,895 | $905K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| INAC | INDIGO ACQUISITION CORP | 90,000 | $905K | 0.0% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| GATX | GATX CORP | 5,311 | $901K | 0.0% | $147.94 | +11.1% | COM | 361448103 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 89,078 | $900K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,166 | $897K | 0.0% | $46.73 | -7.5% | SHS NEW | 030111207 |
| CSCO | CISCO SYS INC | 11,637 | $896K | 0.0% | $61.56 | +19.9% | COM | 17275R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 22,800 | $896K | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| AEG | AEGON LTD | 115,620 | $891K | 0.0% | $7.75 | — | AMER REG 1 CERT | 0076CA104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 192,939 | $889K | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,570 | $888K | 0.0% | $155.29 | +10.4% | COM | 445658107 |
| ZGN | ERMENEGILDO ZEGNA N V | 86,439 | $886K | 0.0% | $9.96 | +2.4% | ORD SHS | N30577105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,762 | $884K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| GT | GOODYEAR TIRE & RUBR CO | 100,777 | $883K | 0.0% | $9.52 | -17.2% | COM | 382550101 |
| HYMC | HYCROFT MINING HOLDING CORP | 37,109 | $882K | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| LRCX | LAM RESEARCH CORP | 5,144 | $881K | 0.0% | $87.08 | +78.4% | COM NEW | 512807306 |
| PTEN | PATTERSON-UTI ENERGY INC | 143,988 | $880K | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| TAVI | TAVIA ACQUISITION CORP | 84,204 | $878K | 0.0% | $9.99 | +4.2% | SHS | G86880104 |
| MDLZ | MONDELEZ INTL INC | 16,302 | $878K | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| TTGT | TECHTARGET INC | 162,438 | $877K | 0.0% | $22.34 | -75.9% | COM NEW | 87874R308 |
| LRN | STRIDE INC | 13,506 | $877K | 0.0% | $101.42 | -10.5% | COM | 86333M108 |
| GSRFU | GSR IV ACQUISITION CORP | 84,722 | $877K | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| SSL | SASOL LTD | 134,621 | $876K | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| GENVR | GEN DIGITAL INC | 193,872 | $876K | 0.0% | $4.52 | — | RIGHT 99/99/9999 | 668771116 |
| EPAM | EPAM SYS INC | 4,271 | $875K | 0.0% | $166.88 | +6.8% | COM | 29414B104 |
| BMBL | BUMBLE INC | 244,985 | $875K | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| SMR | NUSCALE PWR CORP | 61,294 | $869K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| ENPH | ENPHASE ENERGY INC | 27,045 | $867K | 0.0% | $55.57 | -41.7% | COM | 29355A107 |
| FORM | FORMFACTOR INC | 15,509 | $865K | 0.0% | $32.19 | +56.5% | COM | 346375108 |
| AVNT | AVIENT CORPORATION | 27,681 | $865K | 0.0% | $31.62 | -2.8% | COM | 05368V106 |
| SU | SUNCOR ENERGY INC NEW | 19,388 | $860K | 0.0% | $38.08 | +11.0% | COM | 867224107 |
| LINE | LINEAGE INC | 24,517 | $858K | 0.0% | $43.10 | — | COM | 53566V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 117,173 | $858K | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 131,740 | $852K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| SFNC | SIMMONS 1ST NATL CORP | 45,052 | $849K | 0.0% | $19.44 | -4.7% | CL A $1 PAR | 828730200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,272 | $847K | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| LNG | CHENIERE ENERGY INC | 4,358 | $847K | 0.0% | $171.55 | +22.4% | COM NEW | 16411R208 |
| ONTO | ONTO INNOVATION INC | 5,360 | $846K | 0.0% | $118.17 | +20.2% | COM | 683344105 |
| OII | OCEANEERING INTL INC | 35,082 | $843K | 0.0% | $21.76 | +11.0% | COM | 675232102 |
| — | CIDARA THERAPEUTICS INC | 3,800 | $839K | 0.0% | $220.89 | — | Call | 171757206 |
| DOCU | DOCUSIGN INC | 12,266 | $839K | 0.0% | $77.06 | -10.3% | COM | 256163106 |
| GPRK | GEOPARK LTD | 113,205 | $839K | 0.0% | $6.93 | +5.6% | USD SHS | G38327105 |
| ACIW | ACI WORLDWIDE INC | 17,535 | $838K | 0.0% | $47.40 | +2.4% | COM | 004498101 |
| EMPD | EMPERY DIGITAL INC | 183,075 | $836K | 0.0% | $5.85 | 0.0% | COM NEW | 92864V608 |
| CSTL | CASTLE BIOSCIENCES INC | 21,476 | $835K | 0.0% | $22.54 | +43.1% | COM | 14843C105 |
| BLKB | BLACKBAUD INC | 13,190 | $835K | 0.0% | $64.60 | -4.2% | COM | 09227Q100 |
| NBTB | NBT BANCORP INC | 20,036 | $832K | 0.0% | $42.67 | -2.6% | COM | 628778102 |
| BORR | BORR DRILLING LTD | 206,222 | $831K | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| SMPL | SIMPLY GOOD FOODS CO | 40,945 | $822K | 0.0% | $33.02 | -37.0% | COM | 82900L102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,345 | $822K | 0.0% | $317.36 | +6.1% | COM | 036752103 |
| USAS | AMERICAS GOLD AND SILVER COR | 160,747 | $821K | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| WAB | WABTEC | 3,847 | $821K | 0.0% | $190.10 | +8.0% | COM | 929740108 |
| SOUL | SOULPOWER ACQUISITION CORP | 80,723 | $819K | 0.0% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,893 | $818K | 0.0% | $9.01 | +6.4% | COM CL A | G68707101 |
| TECX | TECTONIC THERAPEUTIC INC | 39,109 | $816K | 0.0% | $18.58 | 0.0% | COM | 878972108 |
| SGHC | SUPER GROUP SGHC LIMITED | 67,955 | $812K | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| PCAP | PROCAP ACQUISITION CORP | 80,000 | $810K | 0.0% | $10.27 | -0.3% | SHS CL A | G7257A105 |
| FDUS | FIDUS INVT CORP | 41,679 | $804K | 0.0% | $19.44 | 0.0% | COM | 316500107 |
| LNT | ALLIANT ENERGY CORP | 12,360 | $804K | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| BCO | BRINKS CO | 6,872 | $802K | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| NMP | NMP ACQUISITION CORP | 79,998 | $802K | 0.0% | $9.93 | +0.8% | CL A | G6375X104 |
| RDDT | REDDIT INC | 3,486 | $801K | 0.0% | $77.66 | +170.8% | CL A | 75734B100 |
| FLGT | FULGENT GENETICS INC | 30,503 | $801K | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| BTI | BRITISH AMERN TOB PLC | 14,104 | $799K | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| WENN | WEN ACQUISITION CORP | 78,900 | $797K | 0.0% | $10.19 | -0.1% | COM CL A | G9R39C103 |
| NX | QUANEX BLDG PRODS CORP | 51,634 | $794K | 0.0% | $16.22 | -13.2% | COM | 747619104 |
| MTH | MERITAGE HOMES CORP | 12,015 | $791K | 0.0% | $66.44 | +4.2% | COM | 59001A102 |
| PII | POLARIS INC | 12,493 | $790K | 0.0% | $53.92 | +22.1% | COM | 731068102 |
| AAUC | ALLIED GOLD CORP | 34,082 | $780K | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| PSTG | PURE STORAGE INC | 11,592 | $777K | 0.0% | $65.62 | +27.3% | CL A | 74624M102 |
| OLN | OLIN CORP | 37,230 | $775K | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| TWFG | TWFG INC | 26,848 | $772K | 0.0% | $29.21 | -7.0% | COM CL A | 87318A101 |
| KO | COCA COLA CO | 11,034 | $771K | 0.0% | $66.93 | +3.7% | COM | 191216100 |
| APAD | A PARADISE ACQUISITION CORP | 76,612 | $770K | 0.0% | $9.89 | +1.1% | COM CL A | G04819101 |
| VLY | VALLEY NATL BANCORP | 65,915 | $770K | 0.0% | $9.52 | +16.6% | COM | 919794107 |
| AXP | AMERICAN EXPRESS CO | 2,081 | $770K | 0.0% | $290.51 | +22.9% | COM | 025816109 |
| GRPN | GROUPON INC | 43,589 | $768K | 0.0% | $22.22 | -15.2% | COM NEW | 399473206 |
| CEG | CONSTELLATION ENERGY CORP | 2,170 | $767K | 0.0% | $361.23 | +0.5% | COM | 21037T109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 93,593 | $765K | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| QNST | QUINSTREET INC | 53,190 | $764K | 0.0% | $17.29 | -16.6% | COM | 74874Q100 |
| FRMM | ETHZILLA CORPORATION | 155,747 | $763K | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| EMN | EASTMAN CHEM CO | 11,920 | $761K | 0.0% | $74.74 | -18.4% | COM | 277432100 |
| FERG | FERGUSON ENTERPRISES INC | 3,412 | $760K | 0.0% | $208.70 | +14.0% | COMMON STOCK NEW | 31488V107 |
| JOE | ST JOE CO | 12,746 | $757K | 0.0% | $50.41 | +11.1% | COM | 790148100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $757736.56 | -1.5% | CL A | 084670108 |
| LAD | LITHIA MTRS INC | 2,270 | $754K | 0.0% | $277.68 | +14.4% | COM | 536797103 |
| QBTS | D-WAVE QUANTUM INC | 28,793 | $753K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 38,285 | $749K | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| GPACU | GENERAL PURP ACQUISITION COR | 74,800 | $749K | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| HAE | HAEMONETICS CORP MASS | 9,321 | $747K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| KRNY | KEARNY FINL CORP MD | 100,651 | $746K | 0.0% | $6.85 | +0.8% | COM | 48716P108 |
| REAL | THE REALREAL INC | 47,154 | $744K | 0.0% | $7.40 | +76.5% | COM | 88339P101 |
| PWR | QUANTA SVCS INC | 1,757 | $742K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| LCID | LUCID GROUP INC | 70,013 | $740K | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| NVAX | NOVAVAX INC | 110,035 | $739K | 0.0% | $7.67 | -1.7% | COM NEW | 670002401 |
| CRACU | CROWN RESV ACQUISITION CORP | 72,620 | $733K | 0.0% | $10.09 | — | UNIT 10/14/2030 | G2574F101 |
| XNCR | XENCOR INC | 47,848 | $733K | 0.0% | $13.27 | +12.6% | COM | 98401F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $728K | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| WPP | WPP PLC NEW | 32,319 | $726K | 0.0% | $22.46 | — | ADR | 92937A102 |
| CUB | LIONHEART HOLDINGS | 68,210 | $725K | 0.0% | $10.04 | +5.5% | SHS CL A | G5501C109 |
| HAFN | HAFNIA LTD | 136,027 | $725K | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| ACHR | ARCHER AVIATION INC | 96,356 | $725K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,068 | $724K | 0.0% | $47.76 | -14.4% | COM | 302081104 |
| YEXT | YEXT INC | 89,667 | $723K | 0.0% | $8.49 | -0.7% | COM | 98585N106 |
| VERI | VERITONE INC | 154,107 | $717K | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,296 | $713K | 0.0% | $40.68 | — | SPN ADR RESTRD | 824596100 |
| ZLAB | ZAI LAB LTD | 40,005 | $706K | 0.0% | $17.64 | — | ADR | 98887Q104 |
| AKR | ACADIA RLTY TR | 34,226 | $703K | 0.0% | $20.15 | — | COM SH BEN INT | 004239109 |
| CMBT | CMB.TECH NV | 72,458 | $699K | 0.0% | $9.63 | +1.0% | SHS | B38564108 |
| ONON | ON HLDG AG | 15,000 | $697K | 0.0% | $48.65 | -11.4% | Put | H5919C104 |
| ONON | ON HLDG AG | 15,000 | $697K | 0.0% | $48.65 | -11.4% | Call | H5919C104 |
| ADMA | ADMA BIOLOGICS INC | 38,170 | $696K | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 94,706 | $695K | 0.0% | $6.98 | +2.3% | SHS CLASS -A - | G0457F107 |
| EFXT | ENERFLEX LTD | 45,039 | $695K | 0.0% | $12.15 | +9.4% | COM | 29269R105 |
| FANG | DIAMONDBACK ENERGY INC | 4,596 | $691K | 0.0% | $153.86 | -4.4% | COM | 25278X109 |
| IMNM | IMMUNOME INC | 32,099 | $689K | 0.0% | $9.95 | +76.4% | COM | 45257U108 |
| — | DAYFORCE INC | 9,859 | $682K | 0.0% | $59.43 | +15.8% | COM | 15677J108 |
| FTNT | FORTINET INC | 8,575 | $681K | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| BIOA | BIOAGE LABS INC | 51,366 | $680K | 0.0% | $8.86 | 0.0% | COM | 09077V100 |
| DEC | DIVERSIFIED ENERGY CO | 46,811 | $678K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,244 | $676K | 0.0% | $13.41 | +2.7% | COM | 45826J105 |
| PRG | PROG HOLDINGS INC | 22,901 | $675K | 0.0% | $31.74 | -6.3% | COM NPV | 74319R101 |
| SIMA | SIM ACQUISITION CORP. I | 63,766 | $675K | 0.0% | $10.00 | +5.6% | SHS CL A | G8431T101 |
| CBL | CBL & ASSOC PPTYS INC | 18,212 | $674K | 0.0% | $37.00 | — | COMMON STOCK | 124830878 |
| YUMC | YUM CHINA HLDGS INC | 14,021 | $669K | 0.0% | $45.14 | +1.5% | COM | 98850P109 |
| GPRE | GREEN PLAINS INC | 68,147 | $668K | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| PRU | PRUDENTIAL FINL INC | 5,904 | $666K | 0.0% | $103.23 | +3.2% | COM | 744320102 |
| AXIA | CENTRAIS ELET BRAS SA | 72,460 | $664K | 0.0% | $9.92 | — | SPONSORED ADR | 15234Q207 |
| HDB | HDFC BANK LTD | 18,099 | $661K | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| GRAL | GRAIL INC | 7,719 | $661K | 0.0% | $16.23 | +432.3% | COM | 384747101 |
| SOBO | SOUTH BOW CORP | 23,975 | $659K | 0.0% | $26.05 | +4.3% | COM | 83671M105 |
| AARD | AARDVARK THERAPEUTICS INC | 50,131 | $658K | 0.0% | $10.78 | +15.7% | COM | 002942100 |
| TALO | TALOS ENERGY INC | 59,686 | $658K | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| TDUP | THREDUP INC | 102,928 | $658K | 0.0% | $7.42 | +9.0% | CL A | 88556E102 |
| XRAY | DENTSPLY SIRONA INC | 56,973 | $651K | 0.0% | $15.49 | -24.2% | COM | 24906P109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 16,426 | $647K | 0.0% | $39.40 | — | SPONSORED ADS | 04965M106 |
| EFC | ELLINGTON FINANCIAL INC | 47,557 | $646K | 0.0% | $13.58 | — | COM | 28852N109 |
| BOKF | BOK FINL CORP | 5,438 | $644K | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| TRS | TRIMAS CORP | 18,162 | $644K | 0.0% | $32.73 | +6.7% | COM NEW | 896215209 |
| VET | VERMILION ENERGY INC | 77,102 | $643K | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| MRNA | MODERNA INC | 21,777 | $642K | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| DOLE | DOLE PLC | 42,825 | $642K | 0.0% | $14.03 | -0.7% | ORD SHS | G27907107 |
| CROX | CROCS INC | 7,500 | $641K | 0.0% | $83.64 | 0.0% | Call | 227046109 |
| CROX | CROCS INC | 7,500 | $641K | 0.0% | $83.64 | 0.0% | Put | 227046109 |
| GAP | GAP INC | 25,000 | $640K | 0.0% | $19.16 | +25.6% | Call | 364760108 |
| CASH | PATHWARD FINANCIAL INC | 8,994 | $639K | 0.0% | $76.86 | -6.8% | COM | 59100U108 |
| TGTX | TG THERAPEUTICS INC | 21,390 | $638K | 0.0% | $32.89 | -0.7% | COM | 88322Q108 |
| GENI | GENIUS SPORTS LIMITED | 57,790 | $637K | 0.0% | $11.96 | -8.8% | SHARES CL A | G3934V109 |
| SMRT | SMARTRENT INC | 315,121 | $637K | 0.0% | $1.99 | -17.7% | COM CL A | 83193G107 |
| KGC | KINROSS GOLD CORP | 22,569 | $636K | 0.0% | $14.80 | +75.6% | COM | 496902404 |
| EGBN | EAGLE BANCORP INC MD | 29,653 | $635K | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| VLO | VALERO ENERGY CORP | 3,887 | $633K | 0.0% | $128.08 | +31.8% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 9,385 | $632K | 0.0% | $65.56 | +6.1% | COM | 30040W108 |
| SM | SM ENERGY CO | 33,749 | $631K | 0.0% | $26.40 | -24.2% | COM | 78454L100 |
| ANF | ABERCROMBIE & FITCH CO | 5,000 | $629K | 0.0% | $87.43 | 0.0% | Call | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 5,000 | $629K | 0.0% | $87.43 | 0.0% | Put | 002896207 |
| RCI | ROGERS COMMUNICATIONS INC | 16,628 | $627K | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| JANX | JANUX THERAPEUTICS INC | 45,453 | $627K | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| APTV | APTIV PLC | 8,235 | $627K | 0.0% | $73.07 | +9.9% | COM SHS | G3265R107 |
| — | TREEHOUSE FOODS INC | 26,543 | $626K | 0.0% | $23.59 | — | COM | 89469A104 |
| WFRD | WEATHERFORD INTL PLC | 7,973 | $624K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| DAN | DANA INC | 26,221 | $623K | 0.0% | $15.21 | +38.8% | COM | 235825205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,764 | $618K | 0.0% | $10.92 | +29.8% | COM | 05156V102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 60,000 | $614K | 0.0% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| HOG | HARLEY DAVIDSON INC | 29,866 | $612K | 0.0% | $25.81 | -4.8% | COM | 412822108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,727 | $607K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| FELE | FRANKLIN ELEC INC | 6,340 | $606K | 0.0% | $87.62 | +8.5% | COM | 353514102 |
| GOOS | CANADA GOOSE HLDGS INC | 46,621 | $604K | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| PCRX | PACIRA BIOSCIENCES INC | 23,304 | $603K | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $602K | 0.0% | $72.72 | -2.7% | Put | 917047102 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $602K | 0.0% | $72.72 | -2.7% | Call | 917047102 |
| SLP | SIMULATIONS PLUS INC | 33,009 | $602K | 0.0% | $16.50 | +6.3% | COM | 829214105 |
| WING | WINGSTOP INC | 2,523 | $602K | 0.0% | $306.68 | -19.2% | COM | 974155103 |
| STE | STERIS PLC | 2,370 | $601K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| CALM | CAL MAINE FOODS INC | 7,538 | $600K | 0.0% | $80.73 | +7.3% | COM NEW | 128030202 |
| TBBB | BBB FOODS INC | 17,963 | $600K | 0.0% | $27.13 | +10.2% | CL A COM | G0896C103 |
| WK | WORKIVA INC | 6,927 | $597K | 0.0% | $88.83 | -0.3% | COM CL A | 98139A105 |
| EMIS | EMMIS ACQUISITION CORP. | 59,900 | $597K | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| BIO | BIO RAD LABS INC | 1,971 | $597K | 0.0% | $284.21 | +9.8% | CL A | 090572207 |
| LATA | GALATA ACQUISITION CORP II | 59,930 | $596K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| BBBY | BED BATH & BEYOND INC | 108,885 | $595K | 0.0% | $7.27 | 0.0% | COM | 690370101 |
| NSIT | INSIGHT ENTERPRISES INC | 7,182 | $585K | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| MYGN | MYRIAD GENETICS INC | 95,035 | $584K | 0.0% | $10.97 | -33.9% | COM | 62855J104 |
| VOD | VODAFONE GROUP PLC NEW | 44,008 | $581K | 0.0% | $12.80 | — | SPONSORED ADR | 92857W308 |
| VFC | V F CORP | 32,000 | $579K | 0.0% | $15.78 | +2.7% | Put | 918204108 |
| VFC | V F CORP | 32,000 | $579K | 0.0% | $15.78 | +2.7% | Call | 918204108 |
| GLIBK | GCI LIBERTY INC | 15,543 | $578K | 0.0% | $35.24 | -0.4% | COM SER C | 36164V800 |
| CCI | CROWN CASTLE INC | 6,484 | $576K | 0.0% | $90.22 | +1.0% | COM | 22822V101 |
| NB | NIOCORP DEVS LTD | 108,630 | $576K | 0.0% | $4.22 | +63.0% | COM NEW | 654484609 |
| NGNE | NEUROGENE INC | 27,894 | $575K | 0.0% | $24.89 | 0.0% | COM | 64135M105 |
| CHECU | CHENGHE ACQUISITION III CO | 57,164 | $574K | 0.0% | $10.05 | — | UNIT 09/09/2030 | G2086N113 |
| AER | AERCAP HOLDINGS NV | 3,987 | $573K | 0.0% | $98.29 | +34.7% | SHS | N00985106 |
| LNTH | LANTHEUS HLDGS INC | 8,610 | $573K | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| MZTI | MARZETTI COMPANY | 3,464 | $570K | 0.0% | $179.38 | -7.0% | COM | 513847103 |
| LCII | LCI INDS | 4,669 | $567K | 0.0% | $96.49 | +9.6% | COM | 50189K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,928 | $566K | 0.0% | $74.48 | -6.8% | COM | 83088M102 |
| PEBO | PEOPLES BANCORP INC | 18,819 | $565K | 0.0% | $29.71 | 0.0% | COM | 709789101 |
| TRN | TRINITY INDS INC | 21,359 | $565K | 0.0% | $26.94 | -0.3% | COM | 896522109 |
| VFF | VILLAGE FARMS INTL INC | 153,719 | $561K | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| CRML | CRITICAL METALS CORP | 80,661 | $560K | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CVCO | CAVCO INDS INC DEL | 947 | $559K | 0.0% | $490.88 | +15.4% | COM | 149568107 |
| — | AVADEL PHARMACEUTICALS PLC | 25,905 | $558K | 0.0% | $21.55 | — | COM SHS | G29687103 |
| TENB | TENABLE HLDGS INC | 23,664 | $557K | 0.0% | $34.05 | -19.7% | COM | 88025T102 |
| YCY/U | AA MISSION ACQUISITION CORP | 55,140 | $556K | 0.0% | $10.08 | — | UNIT 07/23/2032 | G1000S117 |
| WNC | WABASH NATL CORP | 63,981 | $553K | 0.0% | $9.15 | -5.5% | COM | 929566107 |
| TRMD | TORM PLC | 28,177 | $552K | 0.0% | $20.08 | +3.6% | SHS CL A | G89479102 |
| CAAP | CORPORACION AMER ARPTS S A | 21,192 | $551K | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| SSEA | STARRY SEA ACQUISITION CORP | 54,979 | $551K | 0.0% | $9.98 | 0.0% | SHS | G8559L112 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 55,000 | $551K | 0.0% | $9.98 | 0.0% | ORD SHS | G7387B106 |
| ASND | ASCENDIS PHARMA A/S | 2,581 | $550K | 0.0% | $195.76 | — | SPONSORED ADR | 04351P101 |
| COIN | COINBASE GLOBAL INC | 2,432 | $550K | 0.0% | $270.74 | +10.1% | COM CL A | 19260Q107 |
| HG | HAMILTON INSURANCE GROUP LTD | 19,692 | $549K | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 52,919 | $544K | 0.0% | $10.22 | +1.8% | SHS CL A | G1828E100 |
| QCOM | QUALCOMM INC | 3,147 | $538K | 0.0% | $146.77 | +16.4% | COM | 747525103 |
| CEPU | CENTRAL PUERTO S A | 30,713 | $537K | 0.0% | $17.50 | — | SPONSORED ADR | 155038201 |
| DLO | DLOCAL LTD | 37,957 | $537K | 0.0% | $12.71 | +11.0% | CLASS A COM | G29018101 |
| ESS | ESSEX PPTY TR INC | 2,051 | $537K | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| VMI | VALMONT INDS INC | 1,324 | $533K | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,620 | $530K | 0.0% | $91.03 | -76.8% | COM | 803607100 |
| BOOT | BOOT BARN HLDGS INC | 3,000 | $529K | 0.0% | — | — | Put | 099406100 |
| BOOT | BOOT BARN HLDGS INC | 3,000 | $529K | 0.0% | — | — | Call | 099406100 |
| GNW | GENWORTH FINL INC | 58,609 | $529K | 0.0% | $7.47 | +16.6% | COM SHS | 37247D106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,000 | $529K | 0.0% | $37.37 | -12.0% | Call | 90400D108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 149,413 | $524K | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| BBDC | BARINGS BDC INC | 57,012 | $523K | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| RLAY | RELAY THERAPEUTICS INC | 61,853 | $523K | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 59,107 | $521K | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| LI | LI AUTO INC | 30,725 | $520K | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| INOD | INNODATA INC | 10,208 | $520K | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| GH | GUARDANT HEALTH INC | 5,081 | $519K | 0.0% | $44.66 | +100.3% | COM | 40131M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 45,862 | $517K | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| XIFR | XPLR INFRASTRUCTURE LP | 51,549 | $515K | 0.0% | $16.48 | -41.2% | COM UNIT PART IN | 65341B106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,310 | $515K | 0.0% | $448.46 | -8.5% | COM | 398905109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50,766 | $514K | 0.0% | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| TRP | TC ENERGY CORP | 9,333 | $513K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,944 | $513K | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| FACT | FACT II ACQUISITION CORP | 49,300 | $513K | 0.0% | $10.03 | +3.2% | ORD SHS CL A | G32901103 |
| XRPN | ARMADA ACQUISITION CORP II | 50,069 | $513K | 0.0% | $10.23 | +0.4% | COM CL A | G0R38G104 |
| UI | UBIQUITI INC | 920 | $509K | 0.0% | $400.63 | +57.9% | COM | 90353W103 |
| BDCIU | BTC DEV CORP | 50,000 | $507K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| DIS | DISNEY WALT CO | 4,453 | $507K | 0.0% | $101.29 | +8.1% | COM | 254687106 |
| CRMD | CORMEDIX INC | 43,431 | $505K | 0.0% | $11.18 | -1.1% | COM | 21900C308 |
| TBLA | TABOOLA.COM LTD | 109,447 | $505K | 0.0% | $3.71 | +1.3% | ORD SHS | M8744T106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,759 | $504K | 0.0% | $26.16 | +8.2% | CL A | 40145W101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 50,000 | $503K | 0.0% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| CENT | CENTRAL GARDEN & PET CO | 15,624 | $502K | 0.0% | $35.71 | -10.6% | COM | 153527106 |
| RLJ | RLJ LODGING TR | 67,344 | $502K | 0.0% | $7.45 | — | COM | 74965L101 |
| WTFC | WINTRUST FINL CORP | 3,585 | $501K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.0% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| SILJ | AMPLIFY ETF TR | 17,940 | $496K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| TRUP | TRUPANION INC | 13,265 | $496K | 0.0% | $39.28 | 0.0% | COM | 898202106 |
| APXT | APEX TREAS CORP | 50,000 | $495K | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| JD | JD.COM INC | 17,200 | $494K | 0.0% | $36.44 | — | SPON ADS CL A | 47215P106 |
| MHO | M/I HOMES INC | 3,828 | $490K | 0.0% | $127.96 | +3.3% | COM | 55305B101 |
| GEF | GREIF INC | 7,199 | $487K | 0.0% | $62.15 | +0.1% | CL A | 397624107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,055 | $486K | 0.0% | $11.59 | +6.3% | COM | 390607109 |
| CHAC | CRANE HBR ACQUISITION CORP | 45,000 | $485K | 0.0% | $9.98 | +11.6% | CL A | G24979109 |
| BV | BRIGHTVIEW HLDGS INC | 37,737 | $478K | 0.0% | $16.65 | -23.8% | COM | 10948C107 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,304 | $478K | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| CHDN | CHURCHILL DOWNS INC | 4,196 | $477K | 0.0% | $110.83 | -6.7% | COM | 171484108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,762 | $476K | 0.0% | $126.58 | — | CL A | 512816109 |
| ASTS | AST SPACEMOBILE INC | 6,497 | $472K | 0.0% | $40.47 | +76.3% | COM CL A | 00217D100 |
| AWR | AMER STATES WTR CO | 6,456 | $468K | 0.0% | $74.37 | -1.4% | COM | 029899101 |
| CIB | GRUPO CIBEST SA | 7,329 | $466K | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 74,321 | $466K | 0.0% | $6.41 | +3.7% | COM | 42330P107 |
| EXTR | EXTREME NETWORKS | 27,964 | $466K | 0.0% | $19.59 | -6.3% | COM | 30226D106 |
| FICO | FAIR ISAAC CORP | 275 | $465K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| SRAD | SPORTRADAR GROUP AG | 19,540 | $464K | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| DAC | DANAOS CORPORATION | 4,931 | $464K | 0.0% | $92.12 | 0.0% | SHS | Y1968P121 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 35,581 | $461K | 0.0% | $12.95 | — | SPONSORED ADS | 54150E104 |
| LLY | ELI LILLY & CO | 426 | $458K | 0.0% | $758.48 | +26.0% | COM | 532457108 |
| EDAP | EDAP TMS S A | 138,580 | $456K | 0.0% | $2.98 | — | SPONSORED ADR | 268311107 |
| SLMT | BRERA HOLDINGS PLC | 243,337 | $455K | 0.0% | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| GLXY | GALAXY DIGITAL INC. | 20,205 | $452K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| CALX | CALIX INC | 8,530 | $451K | 0.0% | $46.70 | +24.7% | COM | 13100M509 |
| JBLU | JETBLUE AWYS CORP | 99,100 | $451K | 0.0% | $4.61 | -1.0% | COM | 477143101 |
| RMR | RMR GROUP INC | 30,206 | $450K | 0.0% | $15.38 | -4.6% | CL A | 74967R106 |
| SHOO | MADDEN STEVEN LTD | 10,796 | $450K | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,248 | $449K | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| LOB | LIVE OAK BANCSHARES INC | 13,072 | $449K | 0.0% | $29.82 | +12.2% | COM | 53803X105 |
| MARA | MARA HOLDINGS INC | 50,000 | $449K | 0.0% | $14.32 | +3.0% | Call | 565788106 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 44,643 | $449K | 0.0% | $9.98 | +1.0% | SHS CL A | G82617104 |
| HCA | HCA HEALTHCARE INC | 954 | $445K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| WLK | WESTLAKE CORPORATION | 6,012 | $445K | 0.0% | $92.87 | -23.8% | COM | 960413102 |
| QDEL | QUIDELORTHO CORP | 15,520 | $443K | 0.0% | $36.18 | -25.1% | COM | 219798105 |
| ORIQ | ORIGIN INVT CORP I | 43,735 | $443K | 0.0% | $10.13 | 0.0% | ORD SHS | G67751100 |
| SQNS | SEQUANS COMMUNICATIONS S A | 98,619 | $443K | 0.0% | $4.49 | — | SPONSORED ADS | 817323405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,293 | $440K | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| MGEE | MGE ENERGY INC | 5,587 | $438K | 0.0% | $83.73 | -2.2% | COM | 55277P104 |
| ZM | ZOOM COMMUNICATIONS INC | 5,071 | $438K | 0.0% | $73.71 | +14.2% | CL A | 98980L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,488 | $437K | 0.0% | $18.31 | +2.0% | CL A | 98956A105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,348 | $434K | 0.0% | $68.94 | — | SHS REP COM UT | 389637109 |
| MCRB | SERES THERAPEUTICS INC | 29,097 | $433K | 0.0% | $15.96 | +9.3% | COM NEW | 81750R201 |
| HELE | HELEN OF TROY LTD | 20,357 | $433K | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| TV | GRUPO TELEVISA S A B | 148,399 | $432K | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| FINV | FINVOLUTION GROUP | 82,518 | $432K | 0.0% | $6.40 | — | SPONSORED ADS | 31810T101 |
| DUK | DUKE ENERGY CORP NEW | 3,674 | $431K | 0.0% | $110.31 | +10.2% | COM NEW | 26441C204 |
| ECO | OKEANIS ECO TANKERS COR | 12,697 | $430K | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| GOGO | GOGO INC | 91,784 | $428K | 0.0% | $8.31 | -11.8% | COM | 38046C109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 69,755 | $428K | 0.0% | $21.36 | -49.4% | COM | 03969T109 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $425K | 0.0% | $635.61 | +28.0% | COM | 38141G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,539 | $425K | 0.0% | $214.66 | +28.5% | CL A | 942749102 |
| CIM | CHIMERA INVT CORP | 34,110 | $424K | 0.0% | $12.43 | — | COM SHS | 16934Q802 |
| SNDR | SCHNEIDER NATIONAL INC | 15,980 | $424K | 0.0% | $24.18 | -2.4% | CL B | 80689H102 |
| MUX | MCEWEN INC. | 22,881 | $424K | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| DHI | D R HORTON INC | 2,932 | $422K | 0.0% | $151.89 | +0.1% | COM | 23331A109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 111,972 | $422K | 0.0% | $3.69 | — | SP ADR REP COM | 90400P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,416 | $419K | 0.0% | $256.03 | +16.7% | COM | 459200101 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,379 | $418K | 0.0% | $13.39 | 0.0% | COM | 309627107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,335 | $416K | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 40,000 | $415K | 0.0% | $9.97 | +3.5% | ORD SHS CL A | G8089R100 |
| — | SYNOVUS FINL CORP | 8,290 | $415K | 0.0% | $45.41 | — | COM NEW | 87161C501 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,932 | $414K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| PAM | PAMPA ENERGIA S A | 4,668 | $413K | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| EXPO | EXPONENT INC | 5,934 | $412K | 0.0% | $77.96 | -10.2% | COM | 30214U102 |
| GSM | FERROGLOBE PLC | 88,214 | $409K | 0.0% | $4.50 | +2.4% | SHS | G33856108 |
| WDFC | WD 40 CO | 2,078 | $409K | 0.0% | $224.62 | -12.8% | COM | 929236107 |
| — | MIND MEDICINE MINDMED INC | 30,456 | $408K | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| OTGAU | OTG ACQUISITION CORP. I | 40,000 | $408K | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| ROL | ROLLINS INC | 6,784 | $407K | 0.0% | $51.32 | +14.3% | COM | 775711104 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 39,456 | $404K | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| SYF | SYNCHRONY FINANCIAL | 4,806 | $401K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| SIFY | SIFY TECHNOLOGIES LTD | 32,801 | $400K | 0.0% | $12.19 | — | SPONSORED ADR | 82655M206 |
| LOPE | GRAND CANYON ED INC | 2,400 | $399K | 0.0% | $149.09 | +21.3% | COM | 38526M106 |
| BLCO | BAUSCH PLUS LOMB CORP | 23,236 | $397K | 0.0% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| BB | BLACKBERRY LTD | 104,500 | $396K | 0.0% | $3.77 | +16.5% | Call | 09228F103 |
| GIW | GIGCAPITAL8 CORP | 40,000 | $396K | 0.0% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| BCPC | BALCHEM CORP | 2,565 | $393K | 0.0% | $158.12 | -4.0% | COM | 057665200 |
| GAU | GALIANO GOLD INC | 155,421 | $393K | 0.0% | $2.30 | +7.4% | COM | 36352H100 |
| IHS | IHS HOLDING LIMITED | 52,652 | $393K | 0.0% | $6.82 | +1.0% | ORD SHS | G4701H109 |
| QTRX | QUANTERIX CORP | 61,722 | $393K | 0.0% | $5.57 | +11.5% | COM | 74766Q101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,767 | $392K | 0.0% | $13.77 | -3.0% | COM | 67401P405 |
| CMA | COMERICA INC | 4,501 | $391K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| TKO | TKO GROUP HOLDINGS INC | 1,868 | $390K | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| SVCC | STELLAR V CAP CORP | 37,495 | $389K | 0.0% | $10.10 | +2.6% | SHS CL A | G8475V103 |
| SIDU | SIDUS SPACE INC | 123,766 | $389K | 0.0% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| INGR | INGREDION INC | 3,524 | $389K | 0.0% | $129.18 | -12.7% | COM | 457187102 |
| GEV | GE VERNOVA INC | 593 | $388K | 0.0% | $552.15 | +10.3% | COM | 36828A101 |
| MTZ | MASTEC INC | 1,780 | $387K | 0.0% | $112.09 | +87.2% | COM | 576323109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 34,535 | $386K | 0.0% | $10.47 | +5.9% | SHS CL A | G0131Y100 |
| MANU | MANCHESTER UTD PLC NEW | 24,265 | $386K | 0.0% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| RUM | RUMBLE INC | 61,015 | $386K | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,000 | $384K | 0.0% | $10.04 | +19.6% | CL A NEW | 25401T603 |
| SW | SMURFIT WESTROCK PLC | 9,839 | $380K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| ACVA | ACV AUCTIONS INC | 47,225 | $379K | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,274 | $379K | 0.0% | $74.14 | -1.6% | COM | 81768T108 |
| MELI | MERCADOLIBRE INC | 187 | $377K | 0.0% | $1974.69 | +6.4% | COM | 58733R102 |
| MWA | MUELLER WTR PRODS INC | 15,808 | $377K | 0.0% | $24.44 | +1.0% | COM SER A | 624758108 |
| XNET | XUNLEI LTD | 52,889 | $375K | 0.0% | $9.46 | — | SPONSORED ADS | 98419E108 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 36,252 | $374K | 0.0% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| SAM | BOSTON BEER INC | 1,915 | $374K | 0.0% | $230.18 | -10.4% | CL A | 100557107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,168 | $370K | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| PSA | PUBLIC STORAGE OPER CO | 1,424 | $370K | 0.0% | $287.59 | -3.6% | COM | 74460D109 |
| COTY | COTY INC | 118,873 | $366K | 0.0% | $6.90 | -47.3% | COM CL A | 222070203 |
| ED | CONSOLIDATED EDISON INC | 3,664 | $364K | 0.0% | $99.12 | -0.3% | COM | 209115104 |
| L | LOEWS CORP | 3,439 | $362K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| VTYX | VENTYX BIOSCIENCES INC | 40,027 | $361K | 0.0% | $2.65 | +182.1% | COM | 92332V107 |
| BANR | BANNER CORP | 5,761 | $361K | 0.0% | $62.45 | 0.0% | COM NEW | 06652V208 |
| NG | NOVAGOLD RES INC | 38,641 | $360K | 0.0% | $9.27 | 0.0% | COM NEW | 66987E206 |
| HGTY | HAGERTY INC | 26,718 | $359K | 0.0% | $11.80 | +5.7% | CL A COM | 405166109 |
| TACH | TITAN ACQUISITION CORP | 35,000 | $359K | 0.0% | $10.05 | +1.7% | CL A | G8901A103 |
| KWEB | KRANESHARES TRUST | 10,500 | $358K | 0.0% | $34.54 | — | CSI CHI INTERNET | 500767306 |
| PLMK | PLUM ACQUISITION CORP IV | 34,057 | $356K | 0.0% | $10.01 | +4.0% | SHS CL A | G7134A104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,313 | $356K | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| DVN | DEVON ENERGY CORP NEW | 9,713 | $356K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| CXM | SPRINKLR INC | 45,692 | $355K | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| CVRX | CVRX INC | 49,991 | $355K | 0.0% | $13.78 | -33.8% | COM | 126638105 |
| RCAT | RED CAT HLDGS INC | 44,563 | $353K | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,727 | $352K | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| ACGL | ARCH CAP GROUP LTD | 3,658 | $351K | 0.0% | $87.87 | +4.1% | ORD | G0450A105 |
| BLLN | BILLIONTOONE INC | 4,242 | $347K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,226 | $345K | 0.0% | $242.27 | +8.6% | COM | G7496G103 |
| MS | MORGAN STANLEY | 1,936 | $344K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| IT | GARTNER INC | 1,361 | $343K | 0.0% | $470.56 | -48.9% | COM | 366651107 |
| GROY | GOLD ROYALTY CORP | 84,782 | $343K | 0.0% | $3.44 | +11.3% | COMMON SHARES | 38071H106 |
| REPL | REPLIMUNE GROUP INC | 35,220 | $342K | 0.0% | $8.50 | 0.0% | COM | 76029N106 |
| ADT | ADT INC DEL | 42,188 | $340K | 0.0% | $7.90 | +4.6% | COM | 00090Q103 |
| ASIX | ADVANSIX INC | 19,573 | $339K | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| DOW | DOW INC | 14,332 | $335K | 0.0% | $29.25 | -22.1% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,738 | $335K | 0.0% | $57.12 | -22.2% | SHS - A - | N53745100 |
| PB | PROSPERITY BANCSHARES INC | 4,840 | $334K | 0.0% | $68.19 | -1.7% | COM | 743606105 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,459 | $333K | 0.0% | $48.59 | +13.6% | COM | 981811102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44,587 | $333K | 0.0% | $8.23 | 0.0% | COM CL C | G9001E128 |
| ARIS | ARIS MNG CORP | 20,455 | $332K | 0.0% | $6.18 | +99.0% | COM | 04040Y109 |
| PPG | PPG INDS INC | 3,238 | $332K | 0.0% | $106.22 | -5.7% | COM | 693506107 |
| KLAC | KLA CORP | 273 | $332K | 0.0% | $1002.53 | +16.9% | COM NEW | 482480100 |
| OMDA | OMADA HEALTH INC | 21,015 | $332K | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| ZBIO | ZENAS BIOPHARMA INC | 9,127 | $331K | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| ANDE | ANDERSONS INC | 6,192 | $329K | 0.0% | $38.19 | +27.6% | COM | 034164103 |
| LASR | NLIGHT INC | 8,764 | $329K | 0.0% | $12.42 | +168.8% | COM | 65487K100 |
| SIL | GLOBAL X FDS | 3,917 | $327K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 20,117 | $326K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DOCS | DOXIMITY INC | 7,341 | $325K | 0.0% | $64.19 | -12.6% | CL A | 26622P107 |
| TRGP | TARGA RES CORP | 1,761 | $325K | 0.0% | $151.93 | +10.6% | COM | 87612G101 |
| TTEK | TETRA TECH INC NEW | 9,686 | $325K | 0.0% | $37.40 | -9.6% | COM | 88162G103 |
| BTU | PEABODY ENERGY CORP | 10,935 | $325K | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| KLIC | KULICKE & SOFFA INDS INC | 7,128 | $325K | 0.0% | $42.52 | -1.0% | COM | 501242101 |
| ALF | CENTURION ACQUISITION CORP | 30,493 | $325K | 0.0% | $10.34 | +2.7% | SHS CL A | G20315100 |
| FSV | FIRSTSERVICE CORP NEW | 2,075 | $323K | 0.0% | $172.56 | -5.9% | COM | 33767E202 |
| VTS | VITESSE ENERGY INC | 16,746 | $323K | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| RMBS | RAMBUS INC DEL | 3,505 | $322K | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| EME | EMCOR GROUP INC | 525 | $321K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| TNDM | TANDEM DIABETES CARE INC | 14,590 | $321K | 0.0% | $19.81 | -8.9% | COM NEW | 875372203 |
| SLDE | SLIDE INS HLDGS INC | 16,434 | $320K | 0.0% | $21.55 | -22.6% | COM | 831349105 |
| JBTM | JBT MAREL CORPORATION | 2,119 | $319K | 0.0% | $113.58 | +24.1% | COM | 477839104 |
| RC | READY CAPITAL CORP | 146,447 | $319K | 0.0% | $2.18 | — | COM | 75574U101 |
| BANF | BANCFIRST CORP | 3,010 | $319K | 0.0% | $112.63 | 0.0% | COM | 05945F103 |
| UFPI | UFP INDUSTRIES INC | 3,495 | $318K | 0.0% | $100.97 | -9.3% | COM | 90278Q108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,660 | $317K | 0.0% | $15.04 | +3.5% | COM CL B | 69932A204 |
| FOXA | FOX CORP | 4,323 | $316K | 0.0% | $51.76 | +26.2% | CL A COM | 35137L105 |
| OVID | OVID THERAPEUTICS INC | 192,496 | $314K | 0.0% | $0.87 | +77.7% | COM | 690469101 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,082 | $313K | 0.0% | $31.09 | — | SPONSORED ADS B | 893870204 |
| NTWO | NEWBURY STR II ACQUISITION C | 30,049 | $313K | 0.0% | $10.05 | +3.4% | ORD SHS CL A | G6439S109 |
| JACS | JACKSON ACQUISITION CO II | 29,982 | $312K | 0.0% | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| LATAU | GALATA ACQUISITION CORP II | 30,993 | $312K | 0.0% | $10.01 | — | UNIT 09/12/2030 | G3R25N124 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,132 | $312K | 0.0% | $102.32 | +153.0% | ORD SHS | G7997R103 |
| CPB | THE CAMPBELLS COMPANY | 11,114 | $310K | 0.0% | $35.41 | -15.1% | COM | 134429109 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,555 | $310K | 0.0% | $16.59 | 0.0% | COM | G8807B106 |
| BFLY | BUTTERFLY NETWORK INC | 81,320 | $309K | 0.0% | $1.70 | +60.1% | COM CL A | 124155102 |
| CVX | CHEVRON CORP NEW | 2,019 | $308K | 0.0% | $146.42 | +3.4% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 3,965 | $307K | 0.0% | $98.62 | -18.6% | COM | 37940X102 |
| MOG/A | MOOG INC | 1,252 | $305K | 0.0% | $192.59 | +13.8% | CL A | 615394202 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 29,657 | $303K | 0.0% | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| SO | SOUTHERN CO | 3,454 | $301K | 0.0% | $92.22 | -1.4% | COM | 842587107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,362 | $299K | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| SJM | SMUCKER J M CO | 3,005 | $294K | 0.0% | $106.44 | -3.4% | COM NEW | 832696405 |
| MTW | MANITOWOC CO INC | 24,480 | $294K | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,796 | $293K | 0.0% | $172.31 | -3.9% | COM | 92828Q109 |
| NBBK | NB BANCORP INC | 14,651 | $290K | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 135 | $290K | 0.0% | $1926.22 | -2.2% | CL A | 31946M103 |
| WTRG | ESSENTIAL UTILS INC | 7,544 | $289K | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,236 | $287K | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| MMM | 3M CO | 1,792 | $287K | 0.0% | $104.65 | +55.9% | COM | 88579Y101 |
| HLNE | HAMILTON LANE INC | 2,134 | $287K | 0.0% | $150.75 | -16.6% | CL A | 407497106 |
| EWW | ISHARES INC | 4,128 | $286K | 0.0% | $54.35 | — | MSCI MEXICO ETF | 464286822 |
| PRK | PARK NATL CORP | 1,877 | $286K | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| HSY | HERSHEY CO | 1,562 | $284K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| OWLT | OWLET INC | 17,510 | $283K | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,910 | $283K | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| MLKN | MILLERKNOLL INC | 15,434 | $282K | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| RVTY | REVVITY INC | 2,904 | $281K | 0.0% | $106.71 | -10.0% | COM | 714046109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 39,081 | $280K | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| FTK | FLOTEK INDS INC DEL | 16,229 | $280K | 0.0% | $15.87 | 0.0% | COM NEW | 343389409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,238 | $278K | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| UAMY | UNITED STATES ANTIMONY CORP | 55,352 | $278K | 0.0% | $4.18 | +87.9% | COM | 911549103 |
| RTACU | RENATUS TACTICAL ACQUIS | 25,000 | $277K | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| TFIN | TRIUMPH FINANCIAL INC | 4,417 | $277K | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| CTRN | CITI TRENDS INC | 6,653 | $276K | 0.0% | $39.49 | 0.0% | COM | 17306X102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,201 | $276K | 0.0% | $12.67 | +101.1% | CL A NEW | M7S64L123 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,100 | $275K | 0.0% | $12.04 | +44.9% | COM | 87164F105 |
| CRMT | AMERICAS CAR-MART INC | 10,890 | $275K | 0.0% | $24.05 | 0.0% | COM | 03062T105 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 684,062 | $274K | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| SIGA | SIGA TECHNOLOGIES INC | 44,754 | $273K | 0.0% | $7.39 | -3.8% | COM | 826917106 |
| APPN | APPIAN CORP | 7,668 | $272K | 0.0% | $30.87 | +15.4% | CL A | 03782L101 |
| KYTX | KYVERNA THERAPEUTICS INC | 28,872 | $271K | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,072 | $271K | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,926 | $271K | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| IBEX | IBEX LTD | 7,079 | $270K | 0.0% | $33.14 | +11.6% | SHS NEW | G4690M101 |
| FBLA | FB BANCORP INC | 20,993 | $270K | 0.0% | $11.84 | +4.8% | COM | 31425A109 |
| LKFN | LAKELAND FINL CORP | 4,708 | $269K | 0.0% | $63.61 | -7.6% | COM | 511656100 |
| LUNG | PULMONX CORP | 120,693 | $267K | 0.0% | $6.84 | -72.5% | COM | 745848101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,411 | $266K | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,826 | $265K | 0.0% | $12.32 | — | COM | 376536108 |
| XHB | SPDR SERIES TRUST | 2,562 | $264K | 0.0% | $110.80 | — | STATE STREET SPD | 78464A888 |
| PLOW | DOUGLAS DYNAMICS INC | 8,057 | $263K | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| NAVI | NAVIENT CORPORATION | 20,184 | $262K | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,417 | $262K | 0.0% | $155.49 | +15.8% | COM | 828806109 |
| EPM | EVOLUTION PETE CORP | 73,809 | $261K | 0.0% | $4.12 | 0.0% | COM | 30049A107 |
| VRE | VERIS RESIDENTIAL INC | 17,527 | $261K | 0.0% | $15.20 | — | COM | 554489104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 22,673 | $259K | 0.0% | $13.23 | -13.7% | CL A | 21217B100 |
| MDU | MDU RES GROUP INC | 13,238 | $258K | 0.0% | $16.45 | +19.0% | COM | 552690109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,268 | $257K | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| HWM | HOWMET AEROSPACE INC | 1,241 | $254K | 0.0% | $118.48 | +68.0% | COM | 443201108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,052 | $254K | 0.0% | $4.45 | +205.5% | COM | 03237H101 |
| GOLF | ACUSHNET HLDGS CORP | 3,179 | $254K | 0.0% | $67.44 | +20.3% | COM | 005098108 |
| UVE | UNIVERSAL INS HLDGS INC | 7,497 | $253K | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| CERT | CERTARA INC | 28,756 | $253K | 0.0% | $11.83 | -12.9% | COM | 15687V109 |
| UA | UNDER ARMOUR INC | 52,731 | $253K | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| OS | ONESTREAM INC | 13,754 | $253K | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| MAGN | MAGNERA CORP | 16,576 | $251K | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| DOO | BRP INC | 3,540 | $250K | 0.0% | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| AVT | AVNET INC | 5,208 | $250K | 0.0% | $53.11 | -7.9% | COM | 053807103 |
| VIAV | VIAVI SOLUTIONS INC | 14,001 | $249K | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| UAA | UNDER ARMOUR INC | 50,000 | $249K | 0.0% | $5.47 | -15.3% | Call | 904311107 |
| LAFA | LAFAYETTE ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,931 | $246K | 0.0% | $5.21 | +13.9% | COM | 015857105 |
| TRV | TRAVELERS COMPANIES INC | 841 | $244K | 0.0% | $265.92 | +5.5% | COM | 89417E109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,619 | $244K | 0.0% | $57.12 | +17.8% | COM | 40637H109 |
| ARAY | ACCURAY INC | 294,720 | $243K | 0.0% | $1.25 | 0.0% | COM | 004397105 |
| LBRT | LIBERTY ENERGY INC | 13,139 | $243K | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,769 | $243K | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| IMAX | IMAX CORP | 6,558 | $242K | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| MNTN | MNTN INC | 20,039 | $239K | 0.0% | $23.00 | -37.4% | CL A | 55318A108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,673 | $238K | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| DLTR | DOLLAR TREE INC | 1,917 | $236K | 0.0% | $104.11 | +2.9% | COM | 256746108 |
| LRMR | LARIMAR THERAPEUTICS INC | 61,759 | $235K | 0.0% | $3.89 | 0.0% | COM | 517125100 |
| FCN | FTI CONSULTING INC | 1,376 | $235K | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| INDI | INDIE SEMICONDUCTOR INC | 66,371 | $234K | 0.0% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| UPWK | UPWORK INC | 11,802 | $234K | 0.0% | $14.85 | +23.5% | COM | 91688F104 |
| WABC | WESTAMERICA BANCORPORATION | 4,890 | $234K | 0.0% | $48.41 | -2.2% | COM | 957090103 |
| ITRI | ITRON INC | 2,518 | $234K | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| IBCP | INDEPENDENT BK CORP MICH | 7,181 | $234K | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| OSS | ONE STOP SYS INC | 32,471 | $233K | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| IAC | IAC INC | 5,950 | $233K | 0.0% | $37.54 | -6.7% | COM NEW | 44891N208 |
| BAK | BRASKEM S A | 78,641 | $232K | 0.0% | $2.95 | — | SP ADR PFD A | 105532105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,453 | $232K | 0.0% | $118.71 | +32.3% | COM | 33768G107 |
| CMPS | COMPASS PATHWAYS PLC | 33,533 | $231K | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| FTV | FORTIVE CORP | 4,187 | $231K | 0.0% | $50.27 | +3.2% | COM | 34959J108 |
| EC | ECOPETROL S A | 22,844 | $229K | 0.0% | $10.02 | — | SPONSORED ADS | 279158109 |
| GSAT | GLOBALSTAR INC | 3,739 | $228K | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| BH | BIGLARI HLDGS INC | 684 | $227K | 0.0% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| SANA | SANA BIOTECHNOLOGY INC | 55,842 | $227K | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| IDCC | INTERDIGITAL INC | 713 | $227K | 0.0% | $175.11 | +101.9% | COM | 45867G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,648 | $225K | 0.0% | $123.52 | +8.2% | COM | 025932104 |
| ALMS | ALUMIS INC | 23,028 | $225K | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| EVTC | EVERTEC INC | 7,726 | $225K | 0.0% | $34.85 | -14.7% | COM | 30040P103 |
| FTDR | FRONTDOOR INC | 3,881 | $224K | 0.0% | $51.84 | +13.5% | COM | 35905A109 |
| NGD | NEW GOLD INC CDA | 25,703 | $224K | 0.0% | $4.00 | +88.4% | COM | 644535106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,801 | $224K | 0.0% | $62.35 | -2.0% | COM | 87724P106 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,374 | $224K | 0.0% | $18.07 | — | SPONSORED ADS | 058934100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,881 | $223K | 0.0% | $9.90 | — | SPONSORED ADS | 00215W100 |
| BDN | BRANDYWINE RLTY TR | 76,199 | $223K | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 17,000 | $222K | 0.0% | $10.07 | +12.0% | CL A ORD SHS | G70077105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,329 | $221K | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,626 | $221K | 0.0% | $35.83 | -6.0% | COM | 89214P109 |
| MMI | MARCUS & MILLICHAP INC | 8,088 | $221K | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| TTC | TORO CO | 2,795 | $220K | 0.0% | $75.48 | -2.1% | COM | 891092108 |
| EH | EHANG HLDGS LTD | 16,672 | $220K | 0.0% | $13.18 | — | ADS | 26853E102 |
| POLE | ANDRETTI ACQUISITION CORP II | 20,848 | $219K | 0.0% | $10.01 | +5.3% | ORD SHS CL A | G26745102 |
| ECL | ECOLAB INC | 834 | $219K | 0.0% | $240.61 | +10.4% | COM | 278865100 |
| OMER | OMEROS CORP | 12,667 | $218K | 0.0% | $8.61 | 0.0% | COM | 682143102 |
| MSBI | MIDLAND STATES BANCORP INC | 10,267 | $217K | 0.0% | $17.26 | 0.0% | COM | 597742105 |
| CYD | CHINA YUCHAI INTL LTD | 6,119 | $217K | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| NWN | NORTHWEST NAT HLDG CO | 4,647 | $217K | 0.0% | $41.49 | +12.4% | COM | 66765N105 |
| OBE | OBSIDIAN ENERGY LTD | 35,357 | $217K | 0.0% | $6.05 | 0.0% | COM | 674482203 |
| EVEX | EVE HLDG INC | 54,259 | $216K | 0.0% | $4.58 | -4.1% | COM | 29970N104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,248 | $216K | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| BUR | BURFORD CAP LTD | 24,163 | $216K | 0.0% | $11.37 | -13.9% | ORD SHS | G17977110 |
| MIR | MIRION TECHNOLOGIES INC | 9,198 | $215K | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| COHU | COHU INC | 9,249 | $215K | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| SLAB | SILICON LABORATORIES INC | 1,646 | $215K | 0.0% | $131.98 | -0.4% | COM | 826919102 |
| OGN | ORGANON & CO | 29,986 | $215K | 0.0% | $10.25 | -23.1% | COMMON STOCK | 68622V106 |
| CDLR | CADELER A S | 11,536 | $214K | 0.0% | $18.59 | — | SPON ADR | 12738K109 |
| SKYW | SKYWEST INC | 2,127 | $214K | 0.0% | $111.71 | -10.4% | COM | 830879102 |
| IAUX | I-80 GOLD CORP | 146,036 | $213K | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| BITF | BITFARMS LTD | 90,243 | $212K | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| MLI | MUELLER INDS INC | 1,845 | $212K | 0.0% | $75.98 | +41.3% | COM | 624756102 |
| BMI | BADGER METER INC | 1,213 | $212K | 0.0% | $195.98 | -8.3% | COM | 056525108 |
| REXR | REXFORD INDL RLTY INC | 5,435 | $210K | 0.0% | $38.72 | — | COM | 76169C100 |
| DAR | DARLING INGREDIENTS INC | 5,830 | $210K | 0.0% | $32.91 | +2.8% | COM | 237266101 |
| ALDF | ALDEL FINL II INC | 20,000 | $210K | 0.0% | $9.99 | +5.0% | CL A | G01558108 |
| BAP | CREDICORP LTD | 728 | $209K | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| BOX | BOX INC | 6,977 | $209K | 0.0% | $31.50 | -0.4% | CL A | 10316T104 |
| HLIT | HARMONIC INC | 20,941 | $207K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,384 | $206K | 0.0% | $27.19 | 0.0% | COM | 704699107 |
| SYBT | STOCK YDS BANCORP INC | 3,160 | $205K | 0.0% | $77.19 | -12.9% | COM | 861025104 |
| SBXD | SILVERBOX CORP IV | 19,355 | $205K | 0.0% | $10.53 | 0.0% | SHS CL A | G81354105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 9,722 | $204K | 0.0% | $22.68 | -16.6% | COM | 04681Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,698 | $203K | 0.0% | $16.53 | +18.9% | COM | 02553E106 |
| SCL | STEPAN CO | 4,280 | $203K | 0.0% | $64.60 | -29.1% | COM | 858586100 |
| EQH | EQUITABLE HLDGS INC | 4,250 | $203K | 0.0% | $51.89 | -8.9% | COM | 29452E101 |
| APXTU | APEX TREAS CORP | 19,869 | $202K | 0.0% | $10.18 | — | UNIT 10/07/2030 | G04104116 |
| HP | HELMERICH & PAYNE INC | 7,017 | $201K | 0.0% | $22.10 | +20.2% | COM | 423452101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,439 | $201K | 0.0% | $7.72 | — | COM | 252784301 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,720 | $201K | 0.0% | $42.98 | 0.0% | COM SER A | 047726104 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,660 | $200K | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| ENVX | ENOVIX CORPORATION | 27,318 | $200K | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| LOVE | LOVESAC COMPANY | 13,448 | $198K | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| PBI | PITNEY BOWES INC | 18,641 | $197K | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| SGML | SIGMA LITHIUM CORPORATION | 14,900 | $197K | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| GPAT | GP-ACT III ACQUISITION CORP | 18,053 | $193K | 0.0% | $10.57 | +0.8% | CL A | G4035N103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,247 | $190K | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| FULC | FULCRUM THERAPEUTICS INC | 16,791 | $190K | 0.0% | $6.18 | +64.6% | COM | 359616109 |
| FATE | FATE THERAPEUTICS INC | 192,682 | $189K | 0.0% | $1.23 | -2.0% | COM | 31189P102 |
| SBET | SHARPLINK GAMING INC | 21,163 | $189K | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| UMAC | UNUSUAL MACHS INC | 14,811 | $189K | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $188K | 0.0% | $454.77 | +12.0% | CL A | 22788C105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 29,028 | $187K | 0.0% | $6.03 | 0.0% | COM | 44045A102 |
| AMC | AMC ENTMT HLDGS INC | 119,849 | $187K | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| ONTF | ON24 INC | 23,440 | $187K | 0.0% | $5.66 | 0.0% | COM | 68339B104 |
| OSPN | ONESPAN INC | 14,528 | $187K | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| KELYA | KELLY SVCS INC | 20,773 | $183K | 0.0% | $10.89 | -7.1% | CL A | 488152208 |
| GRND | GRINDR INC | 13,488 | $183K | 0.0% | $17.34 | -21.6% | COM | 39854F101 |
| RIG | TRANSOCEAN LTD | 44,011 | $182K | 0.0% | $3.44 | +12.9% | REGISTERED SHS | H8817H100 |
| LAR | LITHIUM ARGENTINA AG | 31,977 | $178K | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| FSM | FORTUNA MNG CORP | 17,860 | $175K | 0.0% | $6.19 | +45.3% | COM NEW | 349942102 |
| CGAU | CENTERRA GOLD INC | 12,170 | $175K | 0.0% | $6.72 | +86.2% | COM | 152006102 |
| FWDI | FORWARD INDS INC N Y | 26,452 | $175K | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 16,934 | $174K | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CGEM | CULLINAN THERAPEUTICS INC | 16,638 | $172K | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 62,370 | $172K | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 69,000 | $171K | 0.0% | $2.82 | — | SPONSORED ADS | 23292B104 |
| SLDP | SOLID POWER INC | 39,805 | $169K | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| RZLV | REZOLVE AI PLC | 64,468 | $166K | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,195 | $164K | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| ALTO | ALTO INGREDIENTS INC | 57,091 | $164K | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| AVIR | ATEA PHARMACEUTICALS INC | 45,921 | $164K | 0.0% | $3.18 | 0.0% | COM | 04683R106 |
| FUBO | FUBOTV INC | 64,506 | $163K | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,047 | $163K | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| GRAF | GRAF GLOBAL CORP | 15,000 | $161K | 0.0% | $10.21 | +4.4% | ORD SHS CL A | G4036C106 |
| UUUU | ENERGY FUELS INC | 11,066 | $161K | 0.0% | $10.62 | +59.8% | COM NEW | 292671708 |
| SY | SO YOUNG INTERNATIONAL INC | 62,644 | $160K | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| LTRX | LANTRONIX INC | 26,494 | $155K | 0.0% | $5.20 | 0.0% | COM NEW | 516548203 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,090 | $155K | 0.0% | $11.72 | — | COM NEW | 268158201 |
| PRCH | PORCH GROUP INC | 16,891 | $154K | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| TMCI | TREACE MED CONCEPTS INC | 62,674 | $154K | 0.0% | $8.99 | -51.7% | COM | 89455T109 |
| MCHB | MECHANICS BANCORP | 10,452 | $153K | 0.0% | $13.90 | 0.0% | CL A | 43785V102 |
| UEC | URANIUM ENERGY CORP | 13,048 | $152K | 0.0% | $9.55 | +37.5% | COM | 916896103 |
| — | REV GROUP INC | 2,500 | $152K | 0.0% | $56.67 | — | Call | 749527107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 15,000 | $152K | 0.0% | $10.30 | 0.0% | SHS CL A | G98659116 |
| NMFC | NEW MTN FIN CORP | 16,380 | $151K | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| UBER | UBER TECHNOLOGIES INC | 1,846 | $151K | 0.0% | $71.24 | +26.4% | COM | 90353T100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,823 | $151K | 0.0% | $13.37 | 0.0% | COM STK | 05684B107 |
| ENGN | ENGENE HOLDINGS INC | 16,645 | $150K | 0.0% | $7.79 | +2.8% | COM | 29286M105 |
| OCUL | OCULAR THERAPEUTIX INC | 12,364 | $150K | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| TLS | TELOS CORP MD | 29,370 | $150K | 0.0% | $4.78 | +30.6% | COM | 87969B101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,088 | $149K | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 19,321 | $148K | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| PERI | PERION NETWORK LTD | 15,424 | $148K | 0.0% | $9.71 | 0.0% | SHS NEW | M78673114 |
| XME | SPDR SERIES TRUST | 1,400 | $145K | 0.0% | $100.30 | — | Call | 78464A755 |
| FPI | FARMLAND PARTNERS INC | 14,957 | $145K | 0.0% | $9.69 | — | COM | 31154R109 |
| DNN | DENISON MINES CORP | 54,076 | $144K | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| SFL | SFL CORPORATION LTD | 18,402 | $144K | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| DIBS | 1STDIBS COM INC | 23,527 | $141K | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 21,901 | $139K | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| HOPE | HOPE BANCORP INC | 12,537 | $137K | 0.0% | $10.83 | -0.5% | COM | 43940T109 |
| RIOT | RIOT PLATFORMS INC | 10,843 | $137K | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| CSAN | COSAN S A | 33,537 | $132K | 0.0% | $3.95 | — | ADS | 22113B103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,777 | $132K | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| MVST | MICROVAST HOLDINGS INC | 46,989 | $132K | 0.0% | $3.12 | +33.7% | COM | 59516C106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,655 | $128K | 0.0% | $2.57 | 0.0% | CL A | 29382R107 |
| BACCR | BLUE ACQUISITION CORP. | 388,203 | $126K | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,900 | $125K | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| CWH | CAMPING WORLD HLDGS INC | 12,776 | $124K | 0.0% | $18.08 | -32.2% | CL A | 13462K109 |
| ACH | OWENS & MINOR INC NEW | 44,283 | $124K | 0.0% | $6.36 | -43.8% | COM | 690732102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,824 | $124K | 0.0% | $9.46 | 0.0% | COM NEW | 488445206 |
| AVNS | AVANOS MED INC | 10,824 | $122K | 0.0% | $11.44 | 0.0% | COM | 05350V106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,804 | $121K | 0.0% | $4.32 | +44.1% | COM | 03843E104 |
| SES | SES AI CORPORATION | 67,478 | $121K | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| LDI | LOANDEPOT INC | 58,465 | $121K | 0.0% | $2.51 | +10.6% | COM CL A | 53946R106 |
| TGL | TREASURE GLOBAL INC | 19,303 | $118K | 0.0% | $14.29 | 0.0% | COM | 89458T403 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,349 | $117K | 0.0% | $11.51 | 0.0% | COM | 68622P109 |
| TULP | LENDWAY INC | 33,795 | $117K | 0.0% | $9.09 | -55.1% | COM NEW | 45765Y204 |
| TROX | TRONOX HOLDINGS PLC | 27,900 | $116K | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| BB | BLACKBERRY LTD | 30,671 | $116K | 0.0% | $3.77 | +16.5% | COM | 09228F103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 34,644 | $116K | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| ORBS | EIGHTCO HOLDINGS INC | 65,857 | $114K | 0.0% | $4.88 | -3.8% | COM | 22890A302 |
| III | INFORMATION SVCS GROUP INC | 19,694 | $114K | 0.0% | $5.58 | 0.0% | COM | 45675Y104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,304 | $112K | 0.0% | $6.02 | 0.0% | SHS | G6891L105 |
| — | SOHO HOUSE & CO INC | 12,437 | $111K | 0.0% | $6.33 | — | COM CL A | 586001109 |
| LWLG | LIGHTWAVE LOGIC INC | 34,391 | $111K | 0.0% | $2.76 | +60.6% | COM | 532275104 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,223 | $111K | 0.0% | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| GUTS | FRACTYL HEALTH INC | 50,204 | $110K | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 10,859 | $110K | 0.0% | $10.16 | — | UNIT 09/19/2030 | G5354C131 |
| IMSR | TERRESTRIAL ENERGY INC | 17,828 | $109K | 0.0% | $6.11 | — | COM SHS | 881454102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,513 | $108K | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| BNC | CEA INDUSTRIES INC | 16,856 | $108K | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 25,292 | $108K | 0.0% | $3.91 | +8.4% | COM | 095825105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 665 | $107K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| TVA | TEXAS VENTURES ACQUISITION I | 10,000 | $107K | 0.0% | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| MDXG | MIMEDX GROUP INC | 15,525 | $105K | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| AUR | AURORA INNOVATION INC | 27,090 | $104K | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| BTBT | BIT DIGITAL INC | 54,979 | $104K | 0.0% | $2.95 | -1.9% | SHS | G1144A105 |
| IPEX | INFLECTION POINT ACQU CORP V | 10,000 | $103K | 0.0% | $10.30 | 0.0% | ORD SHS CL A | G6001J107 |
| TONX | TON STRATEGY CO | 51,506 | $102K | 0.0% | $3.65 | 0.0% | COM | 92337U302 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 10,000 | $102K | 0.0% | $10.03 | +1.1% | SHS CL A | G2124S108 |
| DDD | 3-D SYS CORP DEL | 55,826 | $98,810 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| SSYS | STRATASYS LTD | 11,274 | $97,858 | 0.0% | $9.91 | 0.0% | SHS | M85548101 |
| MANU | MANCHESTER UTD PLC NEW | 6,000 | $95,520 | 0.0% | $16.15 | 0.0% | Call | G5784H106 |
| NABL | N-ABLE INC | 12,501 | $93,506 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| SITC | SITE CTRS CORP | 14,315 | $91,900 | 0.0% | $9.01 | — | COM | 82981J851 |
| CNDT | CONDUENT INC | 47,677 | $91,538 | 0.0% | $2.50 | -12.4% | COM | 206787103 |
| FCEL | FUELCELL ENERGY INC | 12,455 | $91,044 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| TUYA | TUYA INC | 43,124 | $90,990 | 0.0% | $2.11 | — | SPONSERED ADS | 90114C107 |
| BLDP | BALLARD PWR SYS INC NEW | 35,751 | $90,806 | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| XXI | TWENTY ONE CAP INC | 10,334 | $90,524 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| COUR | COURSERA INC | 12,153 | $89,445 | 0.0% | $10.86 | -19.8% | COM | 22266M104 |
| IBRX | IMMUNITYBIO INC | 44,780 | $88,663 | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 216,601 | $86,640 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 38,854 | $85,867 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,065 | $83,983 | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| REKR | REKOR SYSTEMS INC | 60,751 | $83,836 | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| AREC | AMERICAN RES CORP | 33,597 | $83,318 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| GTENW | GORES HLDGS X INC | 97,503 | $82,926 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| AGRO | ADECOAGRO S A | 10,354 | $82,106 | 0.0% | $9.03 | -13.0% | COM | L00849106 |
| XGN | EXAGEN INC | 13,421 | $81,598 | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| RLGT | RADIANT LOGISTICS INC | 12,878 | $81,516 | 0.0% | $6.20 | 0.0% | COM | 75025X100 |
| ODV | OSISKO DEVELOPMENT CORP | 23,334 | $81,435 | 0.0% | $3.44 | 0.0% | COM NEW | 68828E809 |
| GSIT | GSI TECHNOLOGY INC | 13,102 | $81,363 | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| NFGC | NEW FOUND GOLD CORP | 27,148 | $80,629 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| KVUE | KENVUE INC | 4,664 | $80,453 | 0.0% | $21.97 | -26.0% | COM | 49177J102 |
| LAC | LITHIUM AMERS CORP NEW | 18,400 | $80,224 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 79,950 | $78,750 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 24,407 | $78,344 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| VSTS | VESTIS CORPORATION | 11,742 | $78,319 | 0.0% | $11.52 | -49.4% | COM SHS | 29430C102 |
| EGHAR | EGH ACQUISITION CORP. | 310,688 | $77,672 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| TALK | TALKSPACE INC | 21,217 | $77,016 | 0.0% | $3.17 | 0.0% | COM | 87427V103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 240,000 | $76,800 | 0.0% | $0.27 | — | RIGHT 10/11/2029 | G2003N121 |
| BLND | BLEND LABS INC | 25,123 | $76,373 | 0.0% | $3.19 | 0.0% | CL A | 09352U108 |
| APPS | DIGITAL TURBINE INC | 14,956 | $74,780 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| XWIN | XMAX INC | 12,341 | $74,046 | 0.0% | $5.63 | 0.0% | COM | 66979P300 |
| OLOX | SAFE & GREEN HOLDINGS CORP | 38,993 | $73,306 | 0.0% | $3.03 | 0.0% | COM NEW | 78418A703 |
| GPRO | GOPRO INC | 50,186 | $70,762 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| SKYE | SKYE BIOSCIENCE INC | 93,407 | $70,025 | 0.0% | $6.31 | -76.9% | COM NEW | 83086J200 |
| BOOM | DMC GLOBAL INC | 10,245 | $68,537 | 0.0% | $13.25 | -47.9% | COM | 23291C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,923 | $68,534 | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 285,000 | $68,400 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| RPAY | REPAY HLDGS CORP | 18,410 | $67,195 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,580 | $66,963 | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| ABTC | AMERICAN BITCOIN CORP. | 38,890 | $66,111 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| JELD | JELD-WEN HLDG INC | 26,301 | $64,700 | 0.0% | $6.57 | -50.0% | COM | 47580P103 |
| RAAQW | REAL ASSET ACQUISITION CORP | 135,000 | $64,125 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| RLMD | RELMADA THERAPEUTICS INC | 13,216 | $63,831 | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| PLG | PLATINUM GROUP METALS LTD | 26,786 | $63,213 | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| FOSL | FOSSIL GROUP INC | 16,668 | $62,671 | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 185,000 | $59,902 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 460,000 | $59,800 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| ASPN | ASPEN AEROGELS INC | 20,350 | $57,588 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| EVGO | EVGO INC | 19,181 | $55,815 | 0.0% | $3.42 | +6.1% | CL A COM | 30052F100 |
| HLLY | HOLLEY INC | 13,164 | $54,366 | 0.0% | $3.08 | +16.8% | COM | 43538H103 |
| AACBR | ARTIUS II ACQUISITION INC | 164,095 | $54,151 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| URG | UR-ENERGY INC | 37,077 | $51,536 | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| ENIC | ENEL CHILE S.A. | 12,729 | $51,168 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| CURI | CURIOSITYSTREAM INC | 13,235 | $50,292 | 0.0% | $4.46 | -1.3% | COM CL A | 23130Q107 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $50,000 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| GSHRW | GESHER ACQUISITION CORP. II | 120,000 | $49,200 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 233,028 | $48,935 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| CHACR | CRANE HBR ACQUISITION CORP | 60,000 | $48,000 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| RAC/WS | RITHM ACQUISITION CORP | 80,000 | $48,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| MNOV | MEDICINOVA INC | 36,047 | $47,220 | 0.0% | $3.14 | -56.1% | COM NEW | 58468P206 |
| ALT | ALTIMMUNE INC | 13,021 | $47,004 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 82,192 | $45,131 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| NWL | NEWELL BRANDS INC | 12,015 | $44,695 | 0.0% | $5.51 | -27.7% | COM | 651229106 |
| OACCW | OAKTREE ACQUISITION CORP III | 53,736 | $44,332 | 0.0% | $0.84 | — | *W EXP 09/01/203 | G6717R112 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 85,000 | $42,950 | 0.0% | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| STKL | SUNOPTA INC | 11,159 | $42,404 | 0.0% | $4.54 | 0.0% | COM | 8676EP108 |
| NSPR | INSPIREMD INC | 23,334 | $41,532 | 0.0% | $2.55 | -18.1% | COM | 45779A846 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 257,022 | $41,123 | 0.0% | $0.19 | — | RIGHT 04/02/2030 | G8193F133 |
| STXS | STEREOTAXIS INC | 17,801 | $40,940 | 0.0% | $2.61 | +1.9% | COM NEW | 85916J409 |
| TACOW | BERTO ACQUISITION CORP | 110,000 | $40,700 | 0.0% | $0.56 | — | *W EXP 05/01/203 | G1051H119 |
| JENA-R | JENA ACQUISITION CORP II | 235,000 | $39,961 | 0.0% | $0.19 | — | RIGHT 03/31/2030 | G5093B113 |
| ACRV | ACRIVON THERAPEUTICS INC | 16,428 | $39,591 | 0.0% | $2.17 | 0.0% | COMMON STOCK | 004890109 |
| COPL/WS | COPLEY ACQUISITION CORP | 174,699 | $39,420 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| EQ | EQUILLIUM INC | 25,381 | $39,339 | 0.0% | $1.06 | +15.1% | COM | 29446K106 |
| PMTRW | PERIMETER ACQUISITION CORP I | 54,303 | $38,430 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| OCGN | OCUGEN INC | 27,926 | $37,700 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| IVVD | INVIVYD INC | 14,460 | $35,716 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| KOPN | KOPIN CORP | 14,901 | $34,868 | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,058 | $34,605 | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| HVMCW | HIGHVIEW MERGER CORP | 125,813 | $34,007 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| NHICW | NEWHOLD INVT CORP III | 80,000 | $33,604 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| EU | ENCORE ENERGY CORP | 13,033 | $32,320 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| IPCXR | INFLECTION PT ACQUISITION CO | 79,922 | $30,210 | 0.0% | $0.41 | — | RIGHT 04/25/2030 | G47875110 |
| TVACW | TEXAS VENTURES ACQUISITION I | 32,838 | $29,554 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,413 | $29,169 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| PSEC | PROSPECT CAP CORP | 10,825 | $28,035 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $28,000 | 0.0% | $1.45 | — | *W EXP 08/26/202 | 76119X113 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 115,898 | $27,815 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 65,000 | $27,300 | 0.0% | $0.80 | — | *W EXP 04/01/203 | G2868C111 |
| LEGT/WS | LEGATO MERGER CORP III | 65,701 | $26,943 | 0.0% | $0.18 | — | *W EXP 05/08/203 | G5451A111 |
| PALI | PALISADE BIO INC | 11,231 | $26,392 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| RLX | RLX TECHNOLOGY INC | 11,163 | $26,009 | 0.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| NPWR | NET POWER INC | 11,179 | $25,487 | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| HVIIR | HENNESSY CAP INVT CORP VII | 89,234 | $24,896 | 0.0% | $0.25 | — | RIGHT 01/17/2030 | G4405D115 |
| GRAF/WS | GRAF GLOBAL CORP | 55,000 | $24,860 | 0.0% | $0.23 | — | *W EXP 05/31/203 | G4036C122 |
| CGCTW | CARTESIAN GROWTH CORP III | 30,832 | $24,357 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| AL | AIR LEASE CORP | 376 | $24,149 | 0.0% | $59.40 | +7.2% | CL A | 00912X302 |
| BCARW | D. BORAL ARC ACQ I CORP. | 64,800 | $23,541 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 40,000 | $23,200 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,318 | $22,241 | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 117,480 | $22,004 | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| ALDFW | ALDEL FINL II INC | 39,800 | $21,890 | 0.0% | $0.35 | — | *W EXP 09/26/203 | G01558124 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 25,000 | $21,875 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G63212115 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 94,896 | $21,849 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| SLNH | SOLUNA HOLDINGS INC | 18,208 | $21,302 | 0.0% | $2.28 | 0.0% | COM NEW | 583543301 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 95,000 | $20,909 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| MKLYR | MCKINLEY ACQUISITION CORP | 156,578 | $20,339 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| GERN | GERON CORP | 15,324 | $20,227 | 0.0% | $1.99 | -37.0% | COM | 374163103 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 111,305 | $19,478 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G82745137 |
| SDHIR | SIDDHI ACQUISITION CORP | 89,558 | $19,259 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| PMCB | PHARMACYTE BIOTECH INC | 26,178 | $18,952 | 0.0% | $6.39 | -85.9% | COM NEW | 71715X203 |
| TAVIR | TAVIA ACQUISITION CORP | 80,000 | $18,392 | 0.0% | $0.15 | — | RIGHT 11/26/2029 | G86880146 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 30,000 | $18,300 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| REFR | RESEARCH FRONTIERS INC | 13,836 | $18,124 | 0.0% | $2.83 | -40.3% | COM | 760911107 |
| INACR | INDIGO ACQUISITION CORP | 120,000 | $17,400 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| MYPS | PLAYSTUDIOS INC | 25,000 | $16,287 | 0.0% | $1.63 | -52.1% | CLASS A COM | 72815G108 |
| ANTX | AN2 THERAPEUTICS INC | 14,281 | $16,280 | 0.0% | $1.95 | -40.0% | COM | 037326105 |
| ALTS | ALT5 SIGMA CORP | 14,796 | $16,275 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| EVAC/WS | EQV VENTURES AC CORP. II | 45,000 | $15,749 | 0.0% | $0.25 | — | *W EXP 06/30/203 | G3106Q128 |
| LEDS | SEMILEDS CORP | 10,277 | $15,415 | 0.0% | $9.85 | -77.1% | COM NEW | 816645204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,108 | $15,072 | 0.0% | $1.33 | +3.7% | COM NEW | 528872302 |
| VTGN | VISTAGEN THERAPEUTICS INC | 21,736 | $14,386 | 0.0% | $3.30 | +9.5% | COM | 92840H400 |
| EMISR | EMMIS ACQUISITION CORP. | 86,786 | $13,950 | 0.0% | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |
| VACHW | VOYAGER ACQUISITION CORP | 66,444 | $13,820 | 0.0% | $0.20 | — | *W EXP 05/16/203 | G93A7H112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 54,830 | $13,707 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G5S86M126 |
| SSEAR | STARRY SEA ACQUISITION CORP | 61,793 | $13,266 | 0.0% | $0.21 | — | RIGHT 07/07/2030 | G8559L120 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 76,100 | $12,754 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| NMPAR | NMP ACQUISITION CORP | 63,460 | $12,711 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 18,000 | $12,598 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| PELIR | PELICAN ACQUISITION CORP | 52,264 | $12,020 | 0.0% | $0.26 | — | RIGHT 05/02/2030 | G6993G111 |
| POLEW | ANDRETTI ACQUISITION CORP II | 40,140 | $11,584 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 54,599 | $11,471 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| APADR | A PARADISE ACQUISITION CORP | 45,000 | $11,250 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| FACTW | FACT II ACQUISITION CORP | 31,567 | $11,051 | 0.0% | $0.24 | — | *W EXP 11/26/203 | G32901129 |
| TVAIR | THAYER VENTURES ACQ CORP II | 50,000 | $10,500 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 51,100 | $10,230 | 0.0% | $0.23 | — | RIGHT 11/15/2029 | G8089R118 |
| CUBWW | LIONHEART HOLDINGS | 55,000 | $9,350 | 0.0% | $0.23 | — | *W EXP 06/07/203 | G5501C117 |
| WENNW | WEN ACQUISITION CORP | 30,000 | $9,309 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| PCAPW | PROCAP ACQUISITION CORP | 25,000 | $9,277 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| SIMAW | SIM ACQUISITION CORP. I | 40,000 | $8,616 | 0.0% | $0.17 | — | *W EXP 06/01/203 | G8431T119 |
| BLIN | BRIDGELINE DIGITAL INC | 10,335 | $8,580 | 0.0% | $5.10 | -77.6% | COM | 10807Q700 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 30,063 | $8,420 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| IPODW | DUNE ACQUISITION CORP II | 30,000 | $8,185 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 15,000 | $7,950 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 30,000 | $7,950 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| TACHW | TITAN ACQUISITION CORP | 25,000 | $7,875 | 0.0% | $0.36 | — | *W EXP 05/16/203 | G8901A111 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 19,892 | $5,868 | 0.0% | $0.28 | — | *W EXP 12/18/202 | G9008W113 |
| — | HUB CYBER SECURITY LTD | 13,020 | $5,051 | 0.0% | $0.39 | — | SHS NEW | M6000J168 |
| ORIQW | ORIGIN INVT CORP I | 25,000 | $4,875 | 0.0% | $0.20 | — | *W EXP 06/27/203 | G67751126 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 14,634 | $4,682 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0131Y118 |
| ALFUW | CENTURION ACQUISITION CORP | 13,780 | $4,409 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| GPATW | GP-ACT III ACQUISITION CORP | 14,954 | $4,031 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| SPKLW | SPARK I ACQUISITION CORP | 10,000 | $3,150 | 0.0% | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| LOTWW | LOTUS TECHNOLOGY INC | 40,170 | $2,512 | 0.0% | $0.40 | — | *W EXP 02/22/202 | 54572F119 |
| MACIW | MELAR ACQUISITION CORP. I | 15,495 | $2,170 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 30,000 | $1,666 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| FUSEW | FUSEMACHINES INC | 20,000 | $1,401 | 0.0% | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| LVWR/WS | LIVEWIRE GROUP INC | 20,000 | $1,252 | 0.0% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23 | $1,202 | 0.0% | $43.76 | +6.9% | CL A | 499049104 |
| XLY | SELECT SECTOR SPDR TR | 2 | $238 | 0.0% | $119.00 | — | STATE STREET CON | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 2 | $85 | 0.0% | $80.76 | — | STATE STREET UTI | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 1 | $54 | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |