CIK: 0001600344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,654,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 307,400 | $189,927 | 7.2% | $561.05 | — | Put | 78462F103 |
| IWM | ISHARES TR | 395,000 | $85,237 | 3.2% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 222,828 | $48,886 | 1.8% | $182.69 | +8.3% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 107,482 | $34,407 | 1.3% | $299.01 | +9.5% | COM | 363576109 |
| C | CITIGROUP INC | 321,149 | $27,336 | 1.0% | $73.22 | -2.8% | COM NEW | 172967424 |
| T | AT&T INC | 921,756 | $26,676 | 1.0% | $25.62 | +5.3% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC | 154,691 | $26,277 | 1.0% | $155.30 | +6.0% | COM | 410867105 |
| UNM | UNUM GROUP | 294,088 | $23,751 | 0.9% | $74.92 | +5.4% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 125,301 | $23,359 | 0.9% | $181.27 | -8.4% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 31,804 | $22,509 | 0.8% | $544.95 | +4.9% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 238,636 | $22,353 | 0.8% | $83.53 | +1.0% | COM | 983134107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 391,344 | $21,629 | 0.8% | $49.03 | +2.3% | COM | 064149107 |
| GOOG | ALPHABET INC | 120,071 | $21,299 | 0.8% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 35,121 | $19,736 | 0.7% | $514.68 | +7.1% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 239,806 | $19,048 | 0.7% | $74.81 | 0.0% | COM | 74251V102 |
| CUZ | COUSINS PPTYS INC | 625,000 | $18,769 | 0.7% | $25.09 | — | COM NEW | 222795502 |
| WAL | WESTERN ALLIANCE BANCORP | 238,039 | $18,562 | 0.7% | $83.21 | -15.1% | COM | 957638109 |
| FR | FIRST INDL RLTY TR INC | 385,000 | $18,530 | 0.7% | $50.21 | — | COM | 32054K103 |
| BRX | BRIXMOR PPTY GROUP INC | 700,000 | $18,228 | 0.7% | $21.74 | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 35,597 | $17,706 | 0.7% | $389.26 | +11.1% | COM | 594918104 |
| — | HESS CORP | 127,728 | $17,695 | 0.7% | $137.63 | — | COM | 42809H107 |
| VIK | VIKING HOLDINGS LTD | 329,743 | $17,572 | 0.7% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| HD | HOME DEPOT INC | 47,381 | $17,372 | 0.7% | $356.50 | -0.2% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 84,200 | $17,135 | 0.6% | $199.04 | 0.0% | COM | 053484101 |
| AIG | AMERICAN INTL GROUP INC | 198,665 | $17,004 | 0.6% | $77.63 | +5.6% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,590 | $16,987 | 0.6% | $159.26 | +7.0% | COM | 45866F104 |
| WPC | WP CAREY INC | 265,000 | $16,531 | 0.6% | $62.64 | — | COM | 92936U109 |
| KRG | KITE RLTY GROUP TR | 725,000 | $16,421 | 0.6% | $22.79 | — | COM NEW | 49803T300 |
| CINF | CINCINNATI FINL CORP | 109,923 | $16,370 | 0.6% | $116.43 | +21.0% | COM | 172062101 |
| NDAQ | NASDAQ INC | 180,338 | $16,126 | 0.6% | $77.32 | +2.4% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 57,721 | $15,403 | 0.6% | $228.39 | +12.8% | COM | 743315103 |
| — | ANSYS INC | 43,474 | $15,269 | 0.6% | $340.38 | — | COM | 03662Q105 |
| AMH | AMERICAN HOMES 4 RENT | 418,778 | $15,105 | 0.6% | $36.51 | — | CL A | 02665T306 |
| BAC | BANK AMERICA CORP | 309,015 | $14,623 | 0.6% | $42.49 | -2.5% | COM | 060505104 |
| CRBG | COREBRIDGE FINL INC | 403,677 | $14,331 | 0.5% | $26.93 | +13.1% | COM | 21871X109 |
| CRM | SALESFORCE INC | 51,884 | $14,148 | 0.5% | $266.04 | 0.0% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,330 | $13,923 | 0.5% | $114.49 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY MEDIA CORP DEL | 171,542 | $13,922 | 0.5% | $37.40 | — | COM LBTY LIV S C | 531229722 |
| MS | MORGAN STANLEY | 98,586 | $13,887 | 0.5% | $120.96 | 0.0% | COM NEW | 617446448 |
| KEY | KEYCORP | 788,694 | $13,739 | 0.5% | $16.26 | -7.4% | COM | 493267108 |
| GL | GLOBE LIFE INC | 107,666 | $13,382 | 0.5% | $105.71 | +14.4% | COM | 37959E102 |
| ADC | AGREE RLTY CORP | 180,000 | $13,151 | 0.5% | $66.24 | — | COM | 008492100 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,250,000 | $13,088 | 0.5% | $10.12 | +2.4% | CL A | G2003N105 |
| VTR | VENTAS INC | 206,000 | $13,009 | 0.5% | $61.46 | +4.1% | COM | 92276F100 |
| BRO | BROWN & BROWN INC | 114,028 | $12,642 | 0.5% | $111.89 | 0.0% | COM | 115236101 |
| KIM | KIMCO RLTY CORP | 600,000 | $12,612 | 0.5% | $20.07 | 0.0% | COM | 49446R109 |
| VOYA | VOYA FINANCIAL INC | 176,626 | $12,540 | 0.5% | $63.32 | -0.3% | COM | 929089100 |
| COMP | COMPASS INC | 1,986,093 | $12,473 | 0.5% | $6.97 | -1.7% | CL A | 20464U100 |
| GOOG | ALPHABET INC | 70,000 | $12,417 | 0.5% | $164.85 | 0.0% | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 40,886 | $11,853 | 0.4% | $246.72 | +2.4% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 360,000 | $11,736 | 0.4% | $30.52 | 0.0% | COM | 925652109 |
| H | HYATT HOTELS CORP | 81,692 | $11,408 | 0.4% | $124.42 | 0.0% | COM CL A | 448579102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,271 | $11,267 | 0.4% | $120.47 | -0.8% | COM | 025932104 |
| INVH | INVITATION HOMES INC | 343,000 | $11,250 | 0.4% | $32.60 | 0.0% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 182,269 | $11,241 | 0.4% | $61.67 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,842 | $10,772 | 0.4% | $55.08 | -7.6% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 49,582 | $10,549 | 0.4% | $186.79 | -0.9% | COM | 14040H105 |
| — | ANSYS INC | 29,900 | $10,501 | 0.4% | $340.38 | — | Put | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 67,690 | $10,382 | 0.4% | $148.59 | -4.5% | COM | 754730109 |
| — | LXP INDUSTRIAL TRUST | 1,250,000 | $10,325 | 0.4% | $9.24 | — | COM | 529043101 |
| GTEN | GORES HLDGS X INC | 1,000,000 | $10,250 | 0.4% | $10.24 | 0.0% | SHS CL A | G4002F109 |
| HIW | HIGHWOODS PPTYS INC | 325,000 | $10,104 | 0.4% | $31.04 | — | COM | 431284108 |
| AL | AIR LEASE CORP | 172,120 | $10,067 | 0.4% | $46.27 | +11.4% | CL A | 00912X302 |
| BXP | BXP INC | 148,451 | $10,016 | 0.4% | $69.76 | -7.7% | COM | 101121101 |
| COP | CONOCOPHILLIPS | 110,000 | $9,871 | 0.4% | $90.72 | -3.0% | COM | 20825C104 |
| CPT | CAMDEN PPTY TR | 86,674 | $9,767 | 0.4% | $113.83 | -1.5% | SH BEN INT | 133131102 |
| APP | APPLOVIN CORP | 27,199 | $9,522 | 0.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| TOL | TOLL BROTHERS INC | 80,636 | $9,203 | 0.3% | $148.49 | -30.1% | COM | 889478103 |
| OVV | OVINTIV INC | 240,082 | $9,135 | 0.3% | $36.70 | 0.0% | COM | 69047Q102 |
| CUBE | CUBESMART | 214,200 | $9,104 | 0.3% | $42.50 | — | COM | 229663109 |
| APO | APOLLO GLOBAL MGMT INC | 63,418 | $8,997 | 0.3% | $156.00 | -15.8% | COM | 03769M106 |
| VLO | VALERO ENERGY CORP | 66,124 | $8,888 | 0.3% | $125.40 | -2.5% | COM | 91913Y100 |
| OACC | OAKTREE ACQUISITION CORP III | 850,000 | $8,883 | 0.3% | $10.18 | +2.0% | SHS CL A | G6717R104 |
| SKT | TANGER INC | 285,000 | $8,715 | 0.3% | $30.58 | — | COM | 875465106 |
| CBRE | CBRE GROUP INC | 61,800 | $8,659 | 0.3% | $134.12 | -5.7% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 210,227 | $8,647 | 0.3% | $40.69 | -10.2% | COM | 316773100 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $8,535 | 0.3% | $10.01 | 0.0% | Put | 21874A106 |
| MKL | MARKEL GROUP INC | 4,257 | $8,503 | 0.3% | $1875.20 | 0.0% | COM | 570535104 |
| HR | HEALTHCARE RLTY TR | 535,000 | $8,485 | 0.3% | $15.86 | — | CL A COM | 42226K105 |
| HIG | HARTFORD INSURANCE GROUP INC | 66,825 | $8,478 | 0.3% | $106.03 | +15.9% | COM | 416515104 |
| CTRE | CARETRUST REIT INC | 273,000 | $8,354 | 0.3% | $24.49 | — | COM | 14174T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 490,823 | $8,226 | 0.3% | $15.59 | -5.7% | COM | 446150104 |
| VNO | VORNADO RLTY TR | 215,000 | $8,222 | 0.3% | $38.45 | — | SH BEN INT | 929042109 |
| NTST | NETSTREIT CORP | 485,000 | $8,211 | 0.3% | $17.38 | — | COM | 64119V303 |
| MTB | M & T BK CORP | 42,291 | $8,204 | 0.3% | $188.88 | -8.5% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 89,577 | $8,173 | 0.3% | $76.88 | +8.2% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 87,192 | $8,164 | 0.3% | $34.42 | +72.0% | COM CL A | 770700102 |
| BEN | FRANKLIN RESOURCES INC | 333,523 | $7,955 | 0.3% | $19.22 | +3.0% | COM | 354613101 |
| CSX | CSX CORP | 242,829 | $7,924 | 0.3% | $31.16 | -4.4% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 57,528 | $7,904 | 0.3% | $136.16 | 0.0% | COM | 25278X109 |
| EQIX | EQUINIX INC | 9,898 | $7,874 | 0.3% | $750.81 | +11.3% | COM | 29444U700 |
| BBD | BANCO BRADESCO S A | 2,533,394 | $7,828 | 0.3% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| BSY | BENTLEY SYS INC | 144,979 | $7,825 | 0.3% | $47.05 | -2.0% | COM CL B | 08265T208 |
| CBOE | CBOE GLOBAL MKTS INC | 33,214 | $7,746 | 0.3% | $210.42 | +5.6% | COM | 12503M108 |
| — | ALLETE INC | 120,707 | $7,734 | 0.3% | $64.07 | — | COM NEW | 018522300 |
| CE | CELANESE CORP DEL | 138,191 | $7,646 | 0.3% | $59.69 | -16.6% | COM | 150870103 |
| RAC | RITHM ACQUISITION CORP | 750,000 | $7,643 | 0.3% | $10.06 | 0.0% | CL A | G75751100 |
| SPY | SPDR S&P 500 ETF TR | 12,351 | $7,631 | 0.3% | $561.05 | — | TR UNIT | 78462F103 |
| PMTR | PERIMETER ACQUISITION CORP I | 750,000 | $7,628 | 0.3% | $10.17 | 0.0% | COM CL A | G7010A129 |
| SLF | SUN LIFE FINANCIAL INC. | 113,621 | $7,556 | 0.3% | $60.77 | +0.9% | COM | 866796105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 868,204 | $7,536 | 0.3% | $8.89 | — | COM | 867892101 |
| — | AZEK CO INC | 138,486 | $7,527 | 0.3% | $51.73 | — | CL A | 05478C105 |
| SPGI | S&P GLOBAL INC | 14,128 | $7,450 | 0.3% | $507.58 | -2.2% | COM | 78409V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 195,149 | $7,445 | 0.3% | $34.13 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 51,640 | $7,394 | 0.3% | $146.84 | -6.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 33,817 | $7,393 | 0.3% | $155.85 | +3.2% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVS INC | 104,800 | $7,349 | 0.3% | $76.75 | — | COM | 63633D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,900 | $7,257 | 0.3% | $225.89 | 0.0% | CL A | 78410G104 |
| FMC | FMC CORP | 173,320 | $7,236 | 0.3% | $39.68 | -3.5% | COM NEW | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 21,653 | $7,192 | 0.3% | $280.77 | +0.5% | COM | 773903109 |
| FLS | FLOWSERVE CORP | 136,098 | $7,125 | 0.3% | $53.26 | -12.6% | COM | 34354P105 |
| TS | TENARIS S A | 190,000 | $7,106 | 0.3% | $25.43 | — | SPONSORED ADS | 88031M109 |
| TRU | TRANSUNION | 80,249 | $7,062 | 0.3% | $100.69 | -17.5% | COM | 89400J107 |
| UNP | UNION PAC CORP | 30,663 | $7,055 | 0.3% | $218.47 | 0.0% | COM | 907818108 |
| PNR | PENTAIR PLC | 67,580 | $6,938 | 0.3% | $85.09 | +9.2% | SHS | G7S00T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 215,000 | $6,861 | 0.3% | $31.91 | — | COM | 29670E107 |
| ALL | ALLSTATE CORP | 34,066 | $6,858 | 0.3% | $191.27 | +2.9% | COM | 020002101 |
| XHR | XENIA HOTELS & RESORTS INC | 545,000 | $6,851 | 0.3% | $12.16 | — | COM | 984017103 |
| TRV | TRAVELERS COMPANIES INC | 25,461 | $6,812 | 0.3% | $243.00 | +7.3% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 91,733 | $6,740 | 0.3% | $67.02 | +4.4% | COM | 084423102 |
| CCCXU | CHURCHILL CAP CORP X | 650,000 | $6,695 | 0.3% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| SYF | SYNCHRONY FINANCIAL | 100,010 | $6,675 | 0.3% | $55.34 | 0.0% | COM | 87165B103 |
| EXR | EXTRA SPACE STORAGE INC | 44,900 | $6,620 | 0.2% | $155.36 | -9.3% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO. | 22,700 | $6,581 | 0.2% | $246.72 | +2.4% | Put | 46625H100 |
| SUI | SUN CMNTYS INC | 52,000 | $6,577 | 0.2% | $122.97 | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,399 | $6,498 | 0.2% | $237.39 | +0.1% | COM | 43300A203 |
| JXN | JACKSON FINANCIAL INC | 73,102 | $6,491 | 0.2% | $78.53 | +0.7% | COM CL A | 46817M107 |
| ALLY | ALLY FINL INC | 165,440 | $6,444 | 0.2% | $35.72 | -5.5% | COM | 02005N100 |
| GE | GE AEROSPACE | 24,524 | $6,312 | 0.2% | $213.14 | +2.6% | COM NEW | 369604301 |
| CHRD | CHORD ENERGY CORPORATION | 65,000 | $6,295 | 0.2% | $91.94 | 0.0% | COM NEW | 674215207 |
| RRX | REGAL REXNORD CORPORATION | 43,377 | $6,288 | 0.2% | $135.18 | -7.2% | COM | 758750103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 173,500 | $6,286 | 0.2% | $36.23 | — | COMMON STOCK | 83192D402 |
| JENA/U | JENA ACQUISITION CORP II | 600,000 | $6,168 | 0.2% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,874 | $6,144 | 0.2% | $47.28 | 0.0% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 88,486 | $6,011 | 0.2% | $65.62 | -11.3% | CL A | 852234103 |
| GENI | GENIUS SPORTS LIMITED | 577,899 | $6,010 | 0.2% | $9.88 | +1.2% | SHARES CL A | G3934V109 |
| USB | US BANCORP DEL | 130,806 | $5,919 | 0.2% | $40.76 | 0.0% | COM NEW | 902973304 |
| CR | CRANE COMPANY | 30,924 | $5,872 | 0.2% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| HUBB | HUBBELL INC | 14,325 | $5,850 | 0.2% | $382.69 | -3.9% | COM | 443510607 |
| — | INTERPUBLIC GROUP COS INC | 237,307 | $5,809 | 0.2% | $25.55 | -6.9% | COM | 460690100 |
| CAVA | CAVA GROUP INC | 68,682 | $5,785 | 0.2% | $98.44 | -13.4% | COM | 148929102 |
| RAL | RALLIANT CORP | 117,462 | $5,696 | 0.2% | $49.24 | 0.0% | COM | 750940108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,500 | $5,674 | 0.2% | $98.67 | — | COM | 78377T107 |
| EVR | EVERCORE INC | 20,930 | $5,652 | 0.2% | $218.31 | 0.0% | CLASS A | 29977A105 |
| CMA | COMERICA INC | 93,565 | $5,581 | 0.2% | $60.24 | -10.0% | COM | 200340107 |
| CG | CARLYLE GROUP INC | 107,039 | $5,502 | 0.2% | $48.12 | -12.5% | COM | 14316J108 |
| JLL | JONES LANG LASALLE INC | 21,386 | $5,470 | 0.2% | $265.71 | -13.7% | COM | 48020Q107 |
| CORZ | CORE SCIENTIFIC INC NEW | 320,000 | $5,462 | 0.2% | $10.01 | 0.0% | COM | 21874A106 |
| GPC | GENUINE PARTS CO | 44,893 | $5,446 | 0.2% | $117.78 | 0.0% | COM | 372460105 |
| HMN | HORACE MANN EDUCATORS CORP N | 125,001 | $5,371 | 0.2% | $40.81 | +3.2% | COM | 440327104 |
| ARES | ARES MANAGEMENT CORPORATION | 30,701 | $5,317 | 0.2% | $165.33 | -6.1% | CL A COM STK | 03990B101 |
| NTRS | NORTHERN TR CORP | 41,507 | $5,263 | 0.2% | $100.50 | 0.0% | COM | 665859104 |
| PLD | PROLOGIS INC. | 50,000 | $5,256 | 0.2% | — | — | Call | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 20,502 | $5,248 | 0.2% | $233.06 | 0.0% | COM | 655844108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 90,401 | $5,224 | 0.2% | $57.68 | 0.0% | COM | 830940102 |
| PPG | PPG INDS INC | 45,824 | $5,212 | 0.2% | $106.34 | 0.0% | COM | 693506107 |
| SKY | CHAMPION HOMES INC | 82,603 | $5,172 | 0.2% | $77.80 | 0.0% | COM | 830830105 |
| CC | CHEMOURS CO | 450,944 | $5,163 | 0.2% | $13.87 | -20.1% | COM | 163851108 |
| IRM | IRON MTN INC DEL | 50,200 | $5,149 | 0.2% | $92.00 | -0.1% | COM | 46284V101 |
| KKR | KKR & CO INC | 38,417 | $5,111 | 0.2% | $136.88 | -14.8% | COM | 48251W104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 94,713 | $5,110 | 0.2% | $53.95 | — | SPON ADR | 647581206 |
| CVE | CENOVUS ENERGY INC | 375,000 | $5,100 | 0.2% | $12.88 | 0.0% | COM | 15135U109 |
| WMT | WALMART INC | 51,987 | $5,083 | 0.2% | $92.95 | +2.0% | COM | 931142103 |
| KRE | SPDR SERIES TRUST | 85,228 | $5,062 | 0.2% | $56.61 | — | S&P REGL BKG | 78464A698 |
| WTFC | WINTRUST FINL CORP | 40,817 | $5,060 | 0.2% | $123.57 | -7.2% | COM | 97650W108 |
| VRT | VERTIV HOLDINGS CO | 39,320 | $5,049 | 0.2% | $71.90 | +35.1% | COM CL A | 92537N108 |
| BA | BOEING CO | 24,088 | $5,047 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| PTEN | PATTERSON-UTI ENERGY INC | 850,000 | $5,041 | 0.2% | $6.02 | 0.0% | COM | 703481101 |
| TACH | TITAN ACQUISITION CORP | 500,000 | $5,040 | 0.2% | $10.05 | 0.0% | CL A | G8901A103 |
| FCX | FREEPORT-MCMORAN INC | 116,243 | $5,039 | 0.2% | $37.70 | 0.0% | CL B | 35671D857 |
| META | META PLATFORMS INC | 6,824 | $5,037 | 0.2% | $561.71 | +9.8% | CL A | 30303M102 |
| SAIA | SAIA INC | 18,358 | $5,030 | 0.2% | $434.95 | -34.5% | COM | 78709Y105 |
| ACN | ACCENTURE PLC IRELAND | 16,770 | $5,012 | 0.2% | $320.81 | -5.6% | SHS CLASS A | G1151C101 |
| GTLS | CHART INDS INC | 30,398 | $5,005 | 0.2% | $146.88 | 0.0% | COM | 16115Q308 |
| VLTO | VERALTO CORP | 49,524 | $4,999 | 0.2% | $96.15 | 0.0% | COM SHS | 92338C103 |
| BKR | BAKER HUGHES COMPANY | 130,254 | $4,994 | 0.2% | $37.27 | 0.0% | CL A | 05722G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 52,500 | $4,987 | 0.2% | $105.32 | -13.3% | SH BEN INT NEW | 313745101 |
| CRWV | COREWEAVE INC | 30,000 | $4,892 | 0.2% | — | — | Put | 21873S108 |
| PENN | PENN ENTERTAINMENT INC | 269,763 | $4,821 | 0.2% | $15.69 | 0.0% | COM | 707569109 |
| FHN | FIRST HORIZON CORPORATION | 227,229 | $4,817 | 0.2% | $19.33 | -3.3% | COM | 320517105 |
| SF | STIFEL FINL CORP | 46,199 | $4,795 | 0.2% | $91.11 | 0.0% | COM | 860630102 |
| AZO | AUTOZONE INC | 1,291 | $4,792 | 0.2% | $3450.47 | +6.8% | COM | 053332102 |
| PJT | PJT PARTNERS INC | 28,943 | $4,776 | 0.2% | $148.09 | -2.3% | COM CL A | 69343T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,448 | $4,753 | 0.2% | $228.22 | -1.0% | COM | 03820C105 |
| — | JAMES HARDIE INDS PLC | 175,780 | $4,727 | 0.2% | $26.89 | — | SPONSORED ADR | 47030M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 610,000 | $4,673 | 0.2% | $8.42 | — | COM | 252784301 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,356 | $4,527 | 0.2% | $11.48 | — | COM | 931427108 |
| CTRA | COTERRA ENERGY INC | 177,953 | $4,516 | 0.2% | $24.80 | 0.0% | COM | 127097103 |
| DOV | DOVER CORP | 24,500 | $4,489 | 0.2% | $172.70 | 0.0% | COM | 260003108 |
| RNR | RENAISSANCERE HLDGS LTD | 18,436 | $4,478 | 0.2% | $241.96 | +0.2% | COM | G7496G103 |
| MC | MOELIS & CO | 70,077 | $4,367 | 0.2% | $61.28 | -11.5% | CL A | 60786M105 |
| CPRT | COPART INC | 87,873 | $4,312 | 0.2% | $55.96 | 0.0% | COM | 217204106 |
| CYD | CHINA YUCHAI INTL LTD | 180,122 | $4,307 | 0.2% | $17.19 | 0.0% | COM | G21082105 |
| WD | WALKER & DUNLOP INC | 59,855 | $4,219 | 0.2% | $82.70 | -14.7% | COM | 93148P102 |
| COLB | COLUMBIA BKG SYS INC | 180,380 | $4,217 | 0.2% | $23.40 | -4.5% | COM | 197236102 |
| SPXC | SPX TECHNOLOGIES INC | 25,006 | $4,193 | 0.2% | $167.68 | — | COM | 78473E103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,208 | $4,136 | 0.2% | $175.75 | +34.4% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 83,577 | $4,113 | 0.2% | $48.33 | -2.6% | COM | 37045V100 |
| EXE | EXPAND ENERGY CORPORATION | 35,000 | $4,093 | 0.2% | $92.08 | +18.5% | COM | 165167735 |
| MLM | MARTIN MARIETTA MATLS INC | 7,447 | $4,088 | 0.2% | $526.61 | 0.0% | COM | 573284106 |
| LLY | ELI LILLY & CO | 5,200 | $4,054 | 0.2% | $793.90 | -2.6% | COM | 532457108 |
| OEC | ORION S.A. | 384,541 | $4,034 | 0.2% | $15.62 | -27.6% | COM | L72967109 |
| MAS | MASCO CORP | 62,334 | $4,012 | 0.2% | $62.21 | 0.0% | COM | 574599106 |
| — | PARAMOUNT GLOBAL | 310,528 | $4,006 | 0.2% | $12.31 | — | CLASS B COM | 92556H206 |
| ESS | ESSEX PPTY TR INC | 14,121 | $4,002 | 0.2% | $281.60 | -3.1% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 25,183 | $3,979 | 0.1% | $120.13 | +4.7% | COM | 67066G104 |
| NGVT | INGEVITY CORP | 90,000 | $3,878 | 0.1% | $38.57 | 0.0% | COM | 45688C107 |
| SNDK | SANDISK CORP | 85,000 | $3,855 | 0.1% | — | — | Call | 80004C200 |
| AR | ANTERO RESOURCES CORP | 95,580 | $3,850 | 0.1% | $33.90 | +11.7% | COM | 03674X106 |
| BP | BP PLC | 127,800 | $3,825 | 0.1% | $29.56 | — | Call | 055622104 |
| GDS | GDS HLDGS LTD | 125,000 | $3,821 | 0.1% | $30.57 | — | SPONSORED ADS | 36165L108 |
| SEE | SEALED AIR CORP NEW | 122,871 | $3,813 | 0.1% | $29.64 | -1.2% | COM | 81211K100 |
| CRH | CRH PLC | 41,239 | $3,786 | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| EG | EVEREST GROUP LTD | 11,104 | $3,774 | 0.1% | $355.67 | -3.4% | COM | G3223R108 |
| IVZ | INVESCO LTD | 235,850 | $3,719 | 0.1% | $14.01 | 0.0% | SHS | G491BT108 |
| SLG | SL GREEN RLTY CORP | 60,000 | $3,714 | 0.1% | $57.20 | — | COM | 78440X887 |
| DK | DELEK US HLDGS INC NEW | 175,000 | $3,707 | 0.1% | $16.40 | 0.0% | COM | 24665A103 |
| ASML | ASML HOLDING N V | 4,598 | $3,685 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| WWD | WOODWARD INC | 14,971 | $3,669 | 0.1% | $195.07 | +4.5% | COM | 980745103 |
| APA | APA CORPORATION | 198,000 | $3,621 | 0.1% | $16.87 | 0.0% | COM | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 127,280 | $3,613 | 0.1% | $27.18 | 0.0% | COM | 12769G100 |
| ETN | EATON CORP PLC | 10,000 | $3,570 | 0.1% | $306.71 | 0.0% | Call | G29183103 |
| BZ | KANZHUN LIMITED | 200,000 | $3,568 | 0.1% | $17.84 | — | SPONSORED ADS | 48553T106 |
| MKTX | MARKETAXESS HLDGS INC | 15,843 | $3,538 | 0.1% | $215.30 | +0.6% | COM | 57060D108 |
| IEF | ISHARES TR | 36,666 | $3,512 | 0.1% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| JEF | JEFFERIES FINL GROUP INC | 64,013 | $3,501 | 0.1% | $65.74 | -26.6% | COM | 47233W109 |
| CARR | CARRIER GLOBAL CORPORATION | 47,529 | $3,479 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| SN | SHARKNINJA INC | 35,008 | $3,465 | 0.1% | $86.45 | 0.0% | COM SHS | G8068L108 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $3,414 | 0.1% | $10.01 | 0.0% | Call | 21874A106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 285,207 | $3,368 | 0.1% | $12.04 | — | SPONSORED ADS | 35969L108 |
| TXNM | TXNM ENERGY INC | 58,948 | $3,320 | 0.1% | $53.57 | +1.6% | COM | 69349H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 59,509 | $3,291 | 0.1% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 87,618 | $3,288 | 0.1% | $31.10 | +23.2% | COM SHS | 10240L102 |
| PYPL | PAYPAL HLDGS INC | 43,871 | $3,260 | 0.1% | $77.71 | -12.1% | COM | 70450Y103 |
| GAP | GAP INC | 148,747 | $3,244 | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3,181 | 0.1% | $36.44 | -14.3% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 19,000 | $3,145 | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| ESI | ELEMENT SOLUTIONS INC | 138,051 | $3,127 | 0.1% | $21.08 | -1.5% | COM | 28618M106 |
| LBTYA | LIBERTY GLOBAL LTD | 312,336 | $3,126 | 0.1% | $10.05 | 0.0% | COM CL A | G61188101 |
| PR | PERMIAN RESOURCES CORP | 225,000 | $3,065 | 0.1% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| — | VIPER ENERGY INC | 80,000 | $3,050 | 0.1% | $45.15 | — | CL A | 927959106 |
| JBTM | JBT MAREL CORPORATION | 25,330 | $3,046 | 0.1% | $111.53 | 0.0% | COM | 477839104 |
| RDN | RADIAN GROUP INC | 83,902 | $3,022 | 0.1% | $32.78 | 0.0% | COM | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC | 77,387 | $3,006 | 0.1% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,996 | $2,975 | 0.1% | $207.27 | -5.8% | COM NEW | 759351604 |
| BIRK | BIRKENSTOCK HOLDING PLC | 60,407 | $2,971 | 0.1% | $52.12 | -1.4% | COM SHS | M2029K104 |
| BTG | B2GOLD CORP | 821,475 | $2,966 | 0.1% | $3.19 | +2.3% | COM | 11777Q209 |
| MOD | MODINE MFG CO | 30,000 | $2,955 | 0.1% | $89.24 | 0.0% | COM | 607828100 |
| BILI | BILIBILI INC | 136,004 | $2,917 | 0.1% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| NTR | NUTRIEN LTD | 50,000 | $2,912 | 0.1% | $55.98 | 0.0% | COM | 67077M108 |
| PCTY | PAYLOCITY HLDG CORP | 16,004 | $2,900 | 0.1% | $187.71 | 0.0% | COM | 70438V106 |
| GILD | GILEAD SCIENCES INC | 26,000 | $2,883 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| VITL | VITAL FARMS INC | 74,303 | $2,862 | 0.1% | $33.75 | 0.0% | COM | 92847W103 |
| ETN | EATON CORP PLC | 8,000 | $2,856 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 38,849 | $2,846 | 0.1% | $60.98 | 0.0% | SHS | G6700G107 |
| — | SURMODICS INC | 94,772 | $2,816 | 0.1% | $30.62 | — | COM | 868873100 |
| SW | SMURFIT WESTROCK PLC | 65,000 | $2,805 | 0.1% | $45.25 | -6.8% | SHS | G8267P108 |
| BILL | BILL HOLDINGS INC | 60,000 | $2,776 | 0.1% | $68.85 | -35.8% | COM | 090043100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,315 | $2,745 | 0.1% | $74.22 | 0.0% | COM | 459506101 |
| NUE | NUCOR CORP | 21,043 | $2,726 | 0.1% | $129.98 | -11.1% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 73,123 | $2,668 | 0.1% | $25.20 | +24.6% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 38,000 | $2,655 | 0.1% | $72.26 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2,608 | 0.1% | $526.01 | -0.6% | COM NEW | 46120E602 |
| EQH | EQUITABLE HLDGS INC | 46,435 | $2,605 | 0.1% | $45.26 | +12.0% | COM | 29452E101 |
| OR | OR ROYALTIES INC. | 98,387 | $2,529 | 0.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| TRNO | TERRENO RLTY CORP | 45,000 | $2,523 | 0.1% | $60.68 | — | COM | 88146M101 |
| MCHB | HOMESTREET INC | 192,917 | $2,521 | 0.1% | $11.99 | 0.0% | COM | 43785V102 |
| NAVI | NAVIENT CORPORATION | 178,677 | $2,519 | 0.1% | $14.96 | -14.0% | COM | 63938C108 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2,500 | 0.1% | $484.40 | +0.4% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,000 | $2,467 | 0.1% | $271.51 | 0.0% | CL A | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP | 31,300 | $2,448 | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| GT | GOODYEAR TIRE & RUBR CO | 235,000 | $2,437 | 0.1% | $9.94 | +6.5% | COM | 382550101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,929 | $2,394 | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| — | PLAYAGS INC | 191,689 | $2,394 | 0.1% | $12.49 | — | COM | 72814N104 |
| THC | TENET HEALTHCARE CORP | 13,500 | $2,376 | 0.1% | $150.53 | 0.0% | COM NEW | 88033G407 |
| AS | AMER SPORTS INC | 61,002 | $2,364 | 0.1% | $30.76 | 0.0% | COM SHS | G0260P102 |
| GXO | GXO LOGISTICS INCORPORATED | 48,396 | $2,357 | 0.1% | $41.76 | -4.6% | COMMON STOCK | 36262G101 |
| KO | COCA COLA CO | 33,123 | $2,343 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| GFF | GRIFFON CORP | 32,223 | $2,332 | 0.1% | $73.06 | -5.3% | COM | 398433102 |
| FLUT | FLUTTER ENTMT PLC | 7,875 | $2,250 | 0.1% | $219.33 | +11.9% | SHS | G3643J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $2,230 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| ZION | ZIONS BANCORPORATION N A | 42,649 | $2,215 | 0.1% | $46.91 | 0.0% | COM | 989701107 |
| UBER | UBER TECHNOLOGIES INC | 23,564 | $2,199 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 85,679 | $2,185 | 0.1% | $25.50 | — | SPON ADS | 98923K103 |
| MDT | MEDTRONIC PLC | 25,000 | $2,179 | 0.1% | $82.16 | +1.6% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 7,723 | $2,178 | 0.1% | $272.08 | -1.5% | COM | 009158106 |
| — | KELLANOVA | 27,278 | $2,169 | 0.1% | $80.18 | 0.0% | COM | 487836108 |
| MP | MP MATERIALS CORP | 65,000 | $2,163 | 0.1% | $22.84 | +11.8% | COM CL A | 553368101 |
| CELH | CELSIUS HLDGS INC | 46,405 | $2,153 | 0.1% | $29.66 | +29.9% | COM NEW | 15118V207 |
| MTDR | MATADOR RES CO | 45,000 | $2,147 | 0.1% | $44.16 | 0.0% | COM | 576485205 |
| BLK | BLACKROCK INC | 2,040 | $2,140 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 58,423 | $2,137 | 0.1% | $34.15 | 0.0% | COM | 98983L108 |
| CNA | CNA FINL CORP | 45,641 | $2,124 | 0.1% | $46.29 | 0.0% | COM | 126117100 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $2,123 | 0.1% | $544.95 | +4.9% | Put | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 30,589 | $2,098 | 0.1% | $29.21 | -6.5% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,280 | $2,095 | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| TPR | TAPESTRY INC | 23,827 | $2,092 | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| BPOP | POPULAR INC | 18,816 | $2,074 | 0.1% | $97.12 | 0.0% | COM NEW | 733174700 |
| RUN | SUNRUN INC | 250,000 | $2,045 | 0.1% | $12.42 | -36.7% | Put | 86771W105 |
| C | CITIGROUP INC | 24,000 | $2,043 | 0.1% | $73.22 | -2.8% | Put | 172967424 |
| CACI | CACI INTL INC | 4,274 | $2,037 | 0.1% | $382.67 | +15.8% | CL A | 127190304 |
| WFC | WELLS FARGO CO NEW | 25,400 | $2,035 | 0.1% | $66.67 | +6.7% | Put | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $2,033 | 0.1% | $62.53 | 0.0% | COM | 854502101 |
| MS | MORGAN STANLEY | 14,400 | $2,028 | 0.1% | $120.96 | 0.0% | Put | 617446448 |
| ELME | ELME COMMUNITIES | 127,496 | $2,027 | 0.1% | $16.29 | — | SH BEN INT | 939653101 |
| WFRD | WEATHERFORD INTL PLC | 40,000 | $2,012 | 0.1% | $53.12 | -12.6% | ORD SHS | G48833118 |
| BACCU | BLUE ACQUISITION CORP. | 200,000 | $2,008 | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| ECL | ECOLAB INC | 7,380 | $1,988 | 0.1% | $243.16 | +3.8% | COM | 278865100 |
| CNQ | CANADIAN NAT RES LTD | 62,882 | $1,974 | 0.1% | $29.77 | +0.7% | COM | 136385101 |
| SNDR | SCHNEIDER NATIONAL INC | 81,323 | $1,964 | 0.1% | $23.23 | 0.0% | CL B | 80689H102 |
| B | BARRICK MNG CORP | 94,047 | $1,958 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TECK | TECK RESOURCES LTD | 48,349 | $1,952 | 0.1% | $41.48 | -12.9% | CL B | 878742204 |
| CAT | CATERPILLAR INC | 5,000 | $1,941 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| WSC | WILLSCOT HLDGS CORP | 70,715 | $1,938 | 0.1% | $34.79 | -23.4% | COM CL A | 971378104 |
| SGML | SIGMA LITHIUM CORPORATION | 424,215 | $1,909 | 0.1% | $12.22 | -46.0% | COM | 826599102 |
| TWFG | TWFG INC | 53,994 | $1,890 | 0.1% | $25.94 | +28.5% | COM CL A | 87318A101 |
| BWA | BORGWARNER INC | 55,033 | $1,843 | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| RIO | RIO TINTO PLC | 31,362 | $1,829 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| MOG/A | MOOG INC | 10,000 | $1,810 | 0.1% | $174.57 | 0.0% | CL A | 615394202 |
| AME | AMETEK INC | 10,000 | $1,810 | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| VALE | VALE S A | 184,273 | $1,789 | 0.1% | $9.98 | — | SPONSORED ADS | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 19,589 | $1,781 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| CIFR | CIPHER MINING INC | 370,000 | $1,769 | 0.1% | $3.23 | 0.0% | COM | 17253J106 |
| — | DUN & BRADSTREET HLDGS INC | 194,193 | $1,765 | 0.1% | $8.98 | — | COM | 26484T106 |
| CSTM | CONSTELLIUM SE | 132,249 | $1,759 | 0.1% | $10.91 | +2.9% | CL A SHS | F21107101 |
| EVER | EVERQUOTE INC | 72,690 | $1,758 | 0.1% | $18.98 | +24.8% | COM CL A | 30041R108 |
| KMX | CARMAX INC | 25,220 | $1,695 | 0.1% | $79.84 | -15.8% | COM | 143130102 |
| NVS | NOVARTIS AG | 14,000 | $1,694 | 0.1% | $121.01 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1,680 | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| COLD | AMERICOLD REALTY TRUST INC | 100,000 | $1,663 | 0.1% | $21.40 | — | COM | 03064D108 |
| FSLR | FIRST SOLAR INC | 10,000 | $1,655 | 0.1% | $147.64 | 0.0% | Put | 336433107 |
| EQT | EQT CORP | 28,228 | $1,646 | 0.1% | $40.68 | +31.7% | COM | 26884L109 |
| WYNN | WYNN RESORTS LTD | 17,200 | $1,611 | 0.1% | $83.53 | +1.0% | Call | 983134107 |
| DASH | DOORDASH INC | 6,323 | $1,559 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,889 | $1,556 | 0.1% | $68.43 | +0.8% | CL A | 78351F107 |
| BA | BOEING CO | 7,400 | $1,551 | 0.1% | $156.93 | +20.4% | Call | 097023105 |
| INN | SUMMIT HOTEL PPTYS INC | 300,000 | $1,527 | 0.1% | $6.27 | — | COM | 866082100 |
| CDE | COEUR MNG INC | 171,695 | $1,521 | 0.1% | $7.28 | 0.0% | COM NEW | 192108504 |
| HCC | WARRIOR MET COAL INC | 33,166 | $1,520 | 0.1% | $46.40 | 0.0% | COM | 93627C101 |
| OLN | OLIN CORP | 75,482 | $1,516 | 0.1% | $34.80 | -41.7% | COM PAR $1 | 680665205 |
| KDP | KEURIG DR PEPPER INC | 45,662 | $1,510 | 0.1% | $32.80 | +0.7% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,332 | $1,508 | 0.1% | $75.82 | 0.0% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 9,267 | $1,508 | 0.1% | $176.63 | 0.0% | CL A | 21036P108 |
| DECK | DECKERS OUTDOOR CORP | 14,403 | $1,485 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,500 | $1,421 | 0.1% | $101.42 | -17.5% | COM | 98311A105 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $1,397 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| CIVI | CIVITAS RESOURCES INC | 50,000 | $1,376 | 0.1% | $27.69 | 0.0% | COM NEW | 17888H103 |
| LEA | LEAR CORP | 14,388 | $1,367 | 0.1% | $88.24 | -2.4% | COM NEW | 521865204 |
| CENX | CENTURY ALUM CO | 73,612 | $1,326 | 0.0% | $19.10 | -11.1% | COM | 156431108 |
| ABR | ARBOR REALTY TRUST INC | 122,596 | $1,312 | 0.0% | $10.70 | — | COM | 038923108 |
| XYL | XYLEM INC | 10,000 | $1,294 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 15,596 | $1,260 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| ASC | ARDMORE SHIPPING CORP | 130,798 | $1,256 | 0.0% | $10.31 | -7.4% | COM | Y0207T100 |
| IPI | INTREPID POTASH INC | 35,000 | $1,251 | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| MKC | MCCORMICK & CO INC | 16,244 | $1,232 | 0.0% | $73.86 | -0.6% | COM NON VTG | 579780206 |
| RUN | SUNRUN INC | 150,000 | $1,227 | 0.0% | $12.42 | -36.7% | Call | 86771W105 |
| ERIE | ERIE INDTY CO | 3,519 | $1,220 | 0.0% | $367.79 | 0.0% | CL A | 29530P102 |
| PFE | PFIZER INC | 50,000 | $1,212 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,200 | $1,203 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| — | CHAMPIONX CORPORATION | 48,074 | $1,194 | 0.0% | $24.84 | — | COM | 15872M104 |
| AGO | ASSURED GUARANTY LTD | 13,316 | $1,160 | 0.0% | $84.86 | +0.2% | COM | G0585R106 |
| CYTK | CYTOKINETICS INC | 35,000 | $1,156 | 0.0% | $34.78 | 0.0% | COM NEW | 23282W605 |
| GDOT | GREEN DOT CORP | 106,898 | $1,152 | 0.0% | $8.48 | +6.5% | CL A | 39304D102 |
| LBRT | LIBERTY ENERGY INC | 100,000 | $1,148 | 0.0% | $18.49 | -34.5% | COM CL A | 53115L104 |
| NKE | NIKE INC | 15,989 | $1,136 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 7,904 | $1,132 | 0.0% | $141.26 | -13.6% | COM | 368736104 |
| STT | STATE STR CORP | 10,446 | $1,111 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,951 | $1,103 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| KGC | KINROSS GOLD CORP | 69,877 | $1,092 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| DAR | DARLING INGREDIENTS INC | 28,590 | $1,085 | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| ADSK | AUTODESK INC | 3,500 | $1,083 | 0.0% | $255.69 | +11.0% | COM | 052769106 |
| EH | EHANG HLDGS LTD | 62,122 | $1,078 | 0.0% | $15.74 | — | ADS | 26853E102 |
| DDOG | DATADOG INC | 8,000 | $1,075 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 10,300 | $1,042 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 4,700 | $1,039 | 0.0% | $180.20 | +16.7% | COM | 03027X100 |
| LOB | LIVE OAK BANCSHARES INC | 34,752 | $1,036 | 0.0% | $26.97 | 0.0% | COM | 53803X105 |
| NFLX | NETFLIX INC | 769 | $1,030 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 7,075 | $1,029 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| DAN | DANA INC | 60,000 | $1,029 | 0.0% | $13.58 | +8.6% | COM | 235825205 |
| IAG | IAMGOLD CORP | 139,349 | $1,024 | 0.0% | $7.01 | 0.0% | COM | 450913108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 27,145 | $1,023 | 0.0% | $57.00 | — | COM UNIT LPI | Y62267409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,000 | $1,022 | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| ASB | ASSOCIATED BANC CORP | 41,849 | $1,021 | 0.0% | $21.99 | 0.0% | COM | 045487105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 240,000 | $1,020 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| ECO | OKEANIS ECO TANKERS COR | 46,816 | $1,017 | 0.0% | $28.37 | -21.1% | SHS | Y64177101 |
| WFG | WEST FRASER TIMBER CO LTD | 13,827 | $1,013 | 0.0% | $74.35 | 0.0% | COM | 952845105 |
| INSM | INSMED INC | 10,000 | $1,006 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| GBX | GREENBRIER COS INC | 21,783 | $1,003 | 0.0% | $43.80 | 0.0% | COM | 393657101 |
| SHW | SHERWIN WILLIAMS CO | 2,917 | $1,002 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,178 | $998 | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| OWL | BLUE OWL CAPITAL INC | 51,586 | $991 | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| MTG | MGIC INVT CORP WIS | 34,812 | $969 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,000 | $959 | 0.0% | $9.64 | -8.1% | COM | 74623V103 |
| CGNX | COGNEX CORP | 30,000 | $952 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| ACRE | ARES COML REAL ESTATE CORP | 198,934 | $949 | 0.0% | $5.11 | — | COM | 04013V108 |
| CSR | CENTERSPACE | 15,500 | $933 | 0.0% | $60.19 | — | COM | 15202L107 |
| PCAR | PACCAR INC | 9,762 | $928 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| — | MR COOPER GROUP INC | 6,056 | $904 | 0.0% | $149.21 | — | COM | 62482R107 |
| WY | WEYERHAEUSER CO MTN BE | 35,005 | $899 | 0.0% | $27.30 | -6.3% | COM NEW | 962166104 |
| IREN | IREN LIMITED | 60,000 | $874 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PKG | PACKAGING CORP AMER | 4,627 | $872 | 0.0% | $189.10 | -1.8% | COM | 695156109 |
| RIOT | RIOT PLATFORMS INC | 75,000 | $848 | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| PHM | PULTE GROUP INC | 8,000 | $844 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| — | ONECONNECT FINL TECHNOLOGY C | 116,884 | $842 | 0.0% | $7.05 | — | SPONSORED ADS | 68248T204 |
| SYK | STRYKER CORPORATION | 2,100 | $831 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| EXP | EAGLE MATLS INC | 4,067 | $822 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 70,000 | $804 | 0.0% | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| WIT | WIPRO LTD | 259,677 | $784 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| SNOW | SNOWFLAKE INC | 3,500 | $783 | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| — | SYNOVUS FINL CORP | 14,899 | $771 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $764 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,316 | $763 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| WEX | WEX INC | 5,161 | $758 | 0.0% | $164.66 | -18.4% | COM | 96208T104 |
| COCO | VITA COCO CO INC | 20,996 | $758 | 0.0% | $35.67 | -6.4% | COM | 92846Q107 |
| QXO | QXO INC | 35,000 | $754 | 0.0% | $25.51 | -35.6% | COM NEW | 82846H405 |
| ALV | AUTOLIV INC | 6,734 | $754 | 0.0% | $93.57 | +3.5% | COM | 052800109 |
| WBS | WEBSTER FINL CORP | 13,632 | $744 | 0.0% | $54.93 | -9.2% | COM | 947890109 |
| HOLX | HOLOGIC INC | 11,295 | $736 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| ARI | APOLLO COML REAL EST FIN INC | 75,503 | $731 | 0.0% | $9.68 | — | COM | 03762U105 |
| ALKS | ALKERMES PLC | 25,000 | $715 | 0.0% | $32.61 | -8.7% | SHS | G01767105 |
| IP | INTERNATIONAL PAPER CO | 15,098 | $707 | 0.0% | $44.48 | +3.4% | COM | 460146103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,000 | $697 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| ABT | ABBOTT LABS | 5,000 | $680 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| GLXY | GALAXY DIGITAL INC. | 31,000 | $679 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| VRSN | VERISIGN INC | 2,350 | $679 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $675 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 76,785 | $673 | 0.0% | $8.77 | — | COM | 48251K100 |
| WULF | TERAWULF INC | 150,000 | $657 | 0.0% | $5.59 | -38.9% | Put | 88080T104 |
| RH | RH | 3,455 | $653 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| VRSK | VERISK ANALYTICS INC | 2,040 | $635 | 0.0% | $286.33 | +5.4% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $627 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| BBIO | BRIDGEBIO PHARMA INC | 14,200 | $613 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| RBC | RBC BEARINGS INC | 1,562 | $601 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| EMR | EMERSON ELEC CO | 4,489 | $599 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| GEV | GE VERNOVA INC | 1,117 | $591 | 0.0% | $320.56 | +29.8% | COM | 36828A101 |
| FTNT | FORTINET INC | 5,500 | $581 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| MSOS | ADVISORSHARES TR | 237,067 | $571 | 0.0% | $5.71 | — | PURE US CANNABIS | 00768Y453 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 33,571 | $557 | 0.0% | $15.81 | +4.3% | COM | G3398L118 |
| IAT | ISHARES TR | 11,210 | $555 | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| HII | HUNTINGTON INGALLS INDS INC | 2,300 | $555 | 0.0% | $195.17 | +12.9% | COM | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $553 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| KBE | SPDR SERIES TRUST | 9,827 | $548 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| TDG | TRANSDIGM GROUP INC | 360 | $547 | 0.0% | $1248.57 | +5.3% | COM | 893641100 |
| NOW | SERVICENOW INC | 529 | $544 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| MMM | 3M CO | 3,500 | $533 | 0.0% | $114.26 | +23.6% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $531 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| TW | TRADEWEB MKTS INC | 3,600 | $527 | 0.0% | $132.10 | +5.6% | CL A | 892672106 |
| QFIN | QIFU TECHNOLOGY INC | 12,000 | $520 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| WFC | WELLS FARGO CO NEW | 6,489 | $520 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| CMP | COMPASS MINERALS INTL INC | 25,761 | $518 | 0.0% | $11.87 | +36.2% | COM | 20451N101 |
| ADI | ANALOG DEVICES INC | 2,173 | $517 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| EXPI | EXP WORLD HLDGS INC | 56,429 | $514 | 0.0% | $12.46 | -30.8% | COM | 30212W100 |
| Z | ZILLOW GROUP INC | 7,200 | $504 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| LRCX | LAM RESEARCH CORP | 5,166 | $503 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,728 | $499 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| SLM | SLM CORP | 15,209 | $499 | 0.0% | $24.73 | +23.7% | COM | 78442P106 |
| PDS | PRECISION DRILLING CORP | 10,556 | $499 | 0.0% | $44.50 | 0.0% | COM NEW | 74022D407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,230 | $494 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,530 | $494 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| FNV | FRANCO NEV CORP | 3,010 | $493 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| TPH | TRI POINTE HOMES INC | 15,212 | $486 | 0.0% | $34.13 | -10.1% | COM | 87265H109 |
| CME | CME GROUP INC | 1,760 | $485 | 0.0% | $239.65 | +12.0% | COM | 12572Q105 |
| BIO | BIO RAD LABS INC | 2,000 | $483 | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| BCC | BOISE CASCADE CO DEL | 5,478 | $476 | 0.0% | $112.24 | -19.8% | COM | 09739D100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,425 | $475 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| BLND | BLEND LABS INC | 143,744 | $474 | 0.0% | $3.53 | -4.0% | CL A | 09352U108 |
| SOXS | DIREXION SHS ETF TR | 60,000 | $473 | 0.0% | $15.18 | — | DAILY SEMICONDUC | 25460G112 |
| BHF | BRIGHTHOUSE FINL INC | 8,761 | $471 | 0.0% | $55.85 | +0.6% | COM | 10922N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,000 | $469 | 0.0% | $4.03 | 0.0% | COM | 024061103 |
| BALL | BALL CORP | 8,300 | $466 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| — | AMEDISYS INC | 4,707 | $463 | 0.0% | $98.39 | — | COM | 023436108 |
| PONY | PONY AI INC | 32,383 | $427 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| ALLE | ALLEGION PLC | 2,951 | $425 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| CARS | CARS COM INC | 35,542 | $421 | 0.0% | $17.48 | -37.0% | COM | 14575E105 |
| MAX | MEDIAALPHA INC | 37,987 | $416 | 0.0% | $15.04 | -35.8% | CL A | 58450V104 |
| ECVT | ECOVYST INC | 50,000 | $412 | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| MO | ALTRIA GROUP INC | 6,948 | $407 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| BP | BP PLC | 13,149 | $394 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR II | 20,000 | $375 | 0.0% | $18.75 | — | ULTRA VIX SHORT | 74347Y755 |
| — | REDFIN CORP | 33,350 | $373 | 0.0% | $11.19 | — | COM | 75737F108 |
| GLW | CORNING INC | 7,000 | $368 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| LNC | LINCOLN NATL CORP IND | 10,437 | $361 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| CALM | CAL MAINE FOODS INC | 3,620 | $361 | 0.0% | $90.21 | 0.0% | COM NEW | 128030202 |
| VC | VISTEON CORP | 3,805 | $355 | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| PRAA | PRA GROUP INC | 23,107 | $341 | 0.0% | $15.93 | 0.0% | COM | 69354N106 |
| MCK | MCKESSON CORP | 460 | $337 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| LEN | LENNAR CORP | 3,030 | $335 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| AVNT | AVIENT CORPORATION | 10,368 | $335 | 0.0% | $44.04 | -23.2% | COM | 05368V106 |
| MEOH | METHANEX CORP | 10,000 | $331 | 0.0% | $44.63 | -27.8% | COM | 59151K108 |
| USAR | USA RARE EARTH INC | 30,000 | $329 | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| AMN | AMN HEALTHCARE SVCS INC | 15,860 | $328 | 0.0% | $20.79 | 0.0% | COM | 001744101 |
| WULF | TERAWULF INC | 70,000 | $307 | 0.0% | $5.59 | -38.9% | COM | 88080T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $305 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 4,441 | $300 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 113 | $295 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| FAST | FASTENAL CO | 6,900 | $290 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| SO | SOUTHERN CO | 3,000 | $275 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $272 | 0.0% | $27.88 | -3.1% | COM | 18538R103 |
| SYY | SYSCO CORP | 3,502 | $265 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,650 | $263 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| IMO | IMPERIAL OIL LTD | 3,305 | $263 | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| WCC | WESCO INTL INC | 1,400 | $259 | 0.0% | $187.01 | -12.3% | COM | 95082P105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 800,000 | $251 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| TRMB | TRIMBLE INC | 3,300 | $251 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,664 | $249 | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| NRDS | NERDWALLET INC | 22,380 | $246 | 0.0% | $11.98 | -16.3% | COM CL A | 64082B102 |
| CTAS | CINTAS CORP | 1,100 | $245 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| SMRT | SMARTRENT INC | 245,923 | $243 | 0.0% | $1.40 | -36.1% | COM CL A | 83193G107 |
| COHR | COHERENT CORP | 2,700 | $241 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| PMTRW | PERIMETER ACQUISITION CORP I | 375,000 | $240 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| GPI | GROUP 1 AUTOMOTIVE INC | 546 | $238 | 0.0% | $419.70 | 0.0% | COM | 398905109 |
| EA | ELECTRONIC ARTS INC | 1,417 | $226 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 906 | $220 | 0.0% | $166.94 | +35.0% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 6,352 | $215 | 0.0% | $40.64 | -16.5% | COM STK | 806857108 |
| RMD | RESMED INC | 800 | $206 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 700 | $204 | 0.0% | $255.81 | +6.5% | COM | 369550108 |
| APLD | APPLIED DIGITAL CORP | 20,000 | $201 | 0.0% | $7.85 | -6.1% | COM NEW | 038169207 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $177 | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| VRE | VERIS RESIDENTIAL INC | 11,500 | $171 | 0.0% | $16.92 | — | COM | 554489104 |
| EVO | EVOTEC AG | 37,545 | $158 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| GTENW | GORES HLDGS X INC | 250,000 | $148 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| RPAY | REPAY HLDGS CORP | 28,493 | $137 | 0.0% | $7.99 | -42.8% | COM CL A | 76029L100 |
| RAC/WS | RITHM ACQUISITION CORP | 250,000 | $122 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| TACHW | TITAN ACQUISITION CORP | 250,000 | $93 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| RWT | REDWOOD TRUST INC | 12,438 | $74 | 0.0% | $5.91 | — | COM | 758075402 |
| SLI | STANDARD LITHIUM LTD | 35,000 | $69 | 0.0% | $1.84 | -14.4% | COM | 853606101 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $62 | 0.0% | $10.82 | -38.3% | COM | 50105F105 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $53 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| — | LESLIES INC | 12,600 | $5 | 0.0% | $2.23 | — | COM | 527064109 |