CIK: 0001600344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,298,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 607,900 | $404,971 | 12.3% | $561.05 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 315,000 | $69,165 | 2.1% | $186.72 | +21.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 245,500 | $53,904 | 1.6% | $186.72 | +21.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 181,400 | $28,835 | 0.9% | $132.60 | +10.4% | COM NEW | 617446448 |
| RNR | RENAISSANCERE HLDGS LTD | 113,256 | $28,759 | 0.9% | $242.22 | +0.0% | COM | G7496G103 |
| EXE | EXPAND ENERGY CORPORATION | 265,566 | $28,214 | 0.9% | $98.18 | +0.9% | COM | 165167735 |
| WMT | WALMART INC | 254,219 | $26,200 | 0.8% | $97.95 | +1.3% | COM | 931142103 |
| COMP | COMPASS INC | 3,030,301 | $24,333 | 0.7% | $7.36 | +10.1% | CL A | 20464U100 |
| MUR | MURPHY OIL CORP | 850,000 | $24,149 | 0.7% | $24.52 | 0.0% | COM | 626717102 |
| AVGO | BROADCOM INC | 71,412 | $23,560 | 0.7% | $305.74 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 802,595 | $22,665 | 0.7% | $25.62 | +9.6% | COM | 00206R102 |
| EQT | EQT CORP | 415,000 | $22,588 | 0.7% | $51.80 | +1.6% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 472,908 | $22,345 | 0.7% | $44.74 | 0.0% | COM | 674599105 |
| BRX | BRIXMOR PPTY GROUP INC | 800,000 | $22,144 | 0.7% | $22.48 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 429,200 | $22,091 | 0.7% | $50.34 | — | COM | 32054K103 |
| VTR | VENTAS INC | 315,400 | $22,075 | 0.7% | $63.15 | +5.0% | COM | 92276F100 |
| EQIX | EQUINIX INC | 28,177 | $22,069 | 0.7% | $766.00 | +1.1% | COM | 29444U700 |
| KIM | KIMCO RLTY CORP | 1,005,000 | $21,959 | 0.7% | $20.56 | +3.6% | COM | 49446R109 |
| KRG | KITE RLTY GROUP TR | 965,000 | $21,520 | 0.7% | $22.67 | — | COM NEW | 49803T300 |
| NAVI | NAVIENT CORPORATION | 1,590,339 | $20,913 | 0.6% | $13.73 | -1.1% | COM | 63938C108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 700,000 | $20,832 | 0.6% | $30.42 | — | COM | 29670E107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,596 | $20,658 | 0.6% | $699.24 | 0.0% | SHS | L8681T102 |
| CSX | CSX CORP | 581,717 | $20,657 | 0.6% | $32.78 | +3.5% | COM | 126408103 |
| THG | HANOVER INS GROUP INC | 109,193 | $19,833 | 0.6% | $155.30 | +9.4% | COM | 410867105 |
| XOM | EXXON MOBIL CORP | 173,214 | $19,530 | 0.6% | $109.70 | 0.0% | COM | 30231G102 |
| CUZ | COUSINS PPTYS INC | 655,135 | $18,960 | 0.6% | $25.27 | — | COM NEW | 222795502 |
| FIS | FIDELITY NATL INFORMATION SV | 287,220 | $18,939 | 0.6% | $72.15 | 0.0% | COM | 31620M106 |
| V | VISA INC | 55,130 | $18,820 | 0.6% | $345.14 | 0.0% | COM CL A | 92826C839 |
| ESS | ESSEX PPTY TR INC | 69,629 | $18,637 | 0.6% | $268.45 | -1.2% | COM | 297178105 |
| CINF | CINCINNATI FINL CORP | 117,636 | $18,598 | 0.6% | $118.65 | +26.6% | COM | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 75,500 | $18,516 | 0.6% | $227.13 | +5.8% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 83,266 | $17,873 | 0.5% | $196.55 | +1.9% | COM | 020002101 |
| SKT | TANGER INC | 515,000 | $17,428 | 0.5% | $32.04 | — | COM | 875465106 |
| MSFT | MICROSOFT CORP | 33,485 | $17,344 | 0.5% | $389.26 | +30.7% | COM | 594918104 |
| COLB | COLUMBIA BKG SYS INC | 664,684 | $17,109 | 0.5% | $24.46 | +1.6% | COM | 197236102 |
| AIZ | ASSURANT INC | 78,774 | $17,062 | 0.5% | $201.63 | 0.0% | COM | 04621X108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 263,376 | $15,987 | 0.5% | $61.37 | — | COM | 29472R108 |
| AON | AON PLC | 43,478 | $15,503 | 0.5% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 197,554 | $15,482 | 0.5% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| VOYA | VOYA FINANCIAL INC | 204,836 | $15,322 | 0.5% | $64.64 | +12.9% | COM | 929089100 |
| — | LIBERTY MEDIA CORP DEL | 157,819 | $15,304 | 0.5% | $37.40 | — | COM LBTY LIV S C | 531229722 |
| CME | CME GROUP INC | 56,414 | $15,242 | 0.5% | $268.92 | +0.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 37,515 | $15,201 | 0.5% | $356.50 | +9.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 47,864 | $15,098 | 0.5% | $253.89 | +16.6% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 158,799 | $14,975 | 0.5% | $96.01 | 0.0% | COM | 136375102 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,330 | $14,928 | 0.5% | $114.49 | — | TT WRLD ST ETF | 922042742 |
| ADC | AGREE RLTY CORP | 210,000 | $14,918 | 0.5% | $66.93 | — | COM | 008492100 |
| EG | EVEREST GROUP LTD | 42,237 | $14,793 | 0.4% | $342.37 | -1.4% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 93,746 | $14,771 | 0.4% | $141.13 | +9.6% | CL A | 12504L109 |
| GL | GLOBE LIFE INC | 102,765 | $14,692 | 0.4% | $105.71 | +27.9% | COM | 37959E102 |
| WPC | WP CAREY INC | 210,000 | $14,190 | 0.4% | $62.64 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 80,005 | $13,622 | 0.4% | $129.29 | +14.3% | COM | 91913Y100 |
| GPOR | GULFPORT ENERGY CORP | 75,000 | $13,574 | 0.4% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| TOL | TOLL BROTHERS INC | 95,304 | $13,165 | 0.4% | $145.73 | -10.4% | COM | 889478103 |
| CELH | CELSIUS HLDGS INC | 221,141 | $12,713 | 0.4% | $47.54 | +10.0% | COM NEW | 15118V207 |
| UDR | UDR INC | 341,000 | $12,706 | 0.4% | $38.50 | 0.0% | COM | 902653104 |
| B | BARRICK MNG CORP | 387,263 | $12,699 | 0.4% | $23.73 | +6.0% | COM SHS | 06849F108 |
| AYI | ACUITY INC | 36,000 | $12,398 | 0.4% | $318.45 | 0.0% | COM | 00508Y102 |
| KKR | KKR & CO INC | 94,661 | $12,301 | 0.4% | $139.72 | +1.4% | COM | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 153,109 | $12,240 | 0.4% | $75.06 | 0.0% | COM NEW | 891160509 |
| AVB | AVALONBAY CMNTYS INC | 63,300 | $12,228 | 0.4% | $199.04 | -4.0% | COM | 053484101 |
| USB | US BANCORP DEL | 252,335 | $12,195 | 0.4% | $43.45 | +6.7% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 16,215 | $11,908 | 0.4% | $666.84 | +11.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 49,743 | $11,789 | 0.4% | $266.04 | -5.5% | COM | 79466L302 |
| BBD | BANCO BRADESCO S A | 3,456,302 | $11,682 | 0.4% | $3.17 | — | SP ADR PFD NEW | 059460303 |
| HIG | HARTFORD INSURANCE GROUP INC | 85,883 | $11,456 | 0.3% | $110.77 | +15.0% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 56,740 | $11,401 | 0.3% | $181.27 | +8.0% | COM | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 131,332 | $11,389 | 0.3% | $83.21 | +0.6% | COM | 957638109 |
| EA | ELECTRONIC ARTS INC | 55,817 | $11,258 | 0.3% | $164.79 | +0.3% | COM | 285512109 |
| BP | BP PLC | 321,271 | $11,071 | 0.3% | $34.26 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 166,432 | $10,986 | 0.3% | $65.99 | — | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 581,535 | $10,869 | 0.3% | $16.26 | +11.8% | COM | 493267108 |
| AMH | AMERICAN HOMES 4 RENT | 325,001 | $10,806 | 0.3% | $36.51 | — | CL A | 02665T306 |
| — | LXP INDUSTRIAL TRUST | 1,200,000 | $10,752 | 0.3% | $9.24 | — | COM | 529043101 |
| VNO | VORNADO RLTY TR | 260,000 | $10,538 | 0.3% | $38.81 | — | SH BEN INT | 929042109 |
| — | ALLETE INC | 156,022 | $10,360 | 0.3% | $64.60 | — | COM NEW | 018522300 |
| SBUX | STARBUCKS CORP | 122,138 | $10,333 | 0.3% | $88.57 | 0.0% | COM | 855244109 |
| NHI | NATIONAL HEALTH INVS INC | 129,900 | $10,327 | 0.3% | $77.28 | — | COM | 63633D104 |
| CRBG | COREBRIDGE FINL INC | 320,803 | $10,282 | 0.3% | $26.93 | +25.2% | COM | 21871X109 |
| EOG | EOG RES INC | 90,847 | $10,186 | 0.3% | $117.95 | 0.0% | COM | 26875P101 |
| HMN | HORACE MANN EDUCATORS CORP N | 224,211 | $10,128 | 0.3% | $42.20 | +4.2% | COM | 440327104 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,046 | $10,117 | 0.3% | $46.61 | — | COM | 36467J108 |
| HAL | HALLIBURTON CO | 410,000 | $10,086 | 0.3% | $21.87 | 0.0% | COM | 406216101 |
| AR | ANTERO RESOURCES CORP | 300,000 | $10,068 | 0.3% | $33.51 | -0.5% | COM | 03674X106 |
| RCL | ROYAL CARIBBEAN GROUP | 30,709 | $9,937 | 0.3% | $264.81 | +25.4% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,405 | $9,840 | 0.3% | $159.26 | +11.6% | COM | 45866F104 |
| CRH | CRH PLC | 81,531 | $9,776 | 0.3% | $98.22 | +7.5% | ORD | G25508105 |
| EXE | EXPAND ENERGY CORPORATION | 91,400 | $9,710 | 0.3% | $98.18 | +0.9% | Call | 165167735 |
| GM | GENERAL MTRS CO | 156,704 | $9,554 | 0.3% | $51.70 | +7.4% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 40,000 | $9,399 | 0.3% | $235.04 | 0.0% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 69,190 | $9,370 | 0.3% | $137.31 | +2.3% | COM | 670346105 |
| H | HYATT HOTELS CORP | 65,919 | $9,356 | 0.3% | $124.42 | +15.1% | COM CL A | 448579102 |
| NSA | NATIONAL STORAGE AFFILIATES | 307,500 | $9,293 | 0.3% | $30.22 | — | COM SHS BEN IN | 637870106 |
| RJF | RAYMOND JAMES FINL INC | 53,148 | $9,173 | 0.3% | $148.59 | +10.8% | COM | 754730109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 751,750 | $9,171 | 0.3% | $10.52 | 0.0% | COM | 185899101 |
| HR | HEALTHCARE RLTY TR | 506,000 | $9,123 | 0.3% | $15.86 | — | CL A COM | 42226K105 |
| JLL | JONES LANG LASALLE INC | 30,316 | $9,043 | 0.3% | $271.59 | +5.2% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 95,325 | $9,017 | 0.3% | $90.72 | +2.8% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 203,714 | $8,941 | 0.3% | $37.56 | -3.3% | CL B | 878742204 |
| WFRD | WEATHERFORD INTL PLC | 130,000 | $8,896 | 0.3% | $57.47 | +3.4% | ORD SHS | G48833118 |
| HIW | HIGHWOODS PPTYS INC | 275,000 | $8,751 | 0.3% | $31.04 | — | COM | 431284108 |
| GNRC | GENERAC HLDGS INC | 51,903 | $8,689 | 0.3% | $170.03 | +3.0% | COM | 368736104 |
| PR | PERMIAN RESOURCES CORP | 675,000 | $8,640 | 0.3% | $13.43 | +2.1% | CLASS A COM | 71424F105 |
| PKG | PACKAGING CORP AMER | 39,600 | $8,630 | 0.3% | $202.27 | +0.9% | COM | 695156109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 250,000 | $8,600 | 0.3% | $34.40 | — | SPONSORED ADS | 92837L109 |
| IVZ | INVESCO LTD | 373,651 | $8,572 | 0.3% | $16.40 | +24.9% | SHS | G491BT108 |
| MTDR | MATADOR RES CO | 187,500 | $8,424 | 0.3% | $47.70 | +2.3% | COM | 576485205 |
| PM | PHILIP MORRIS INTL INC | 51,618 | $8,372 | 0.3% | $165.18 | 0.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 10,431 | $8,307 | 0.3% | $544.95 | +34.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 27,275 | $8,289 | 0.3% | $301.40 | 0.0% | COM | 580135101 |
| MATX | MATSON INC | 83,592 | $8,241 | 0.2% | $106.17 | 0.0% | COM | 57686G105 |
| CVE | CENOVUS ENERGY INC | 484,000 | $8,216 | 0.2% | $13.50 | +15.7% | COM | 15135U109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 750,000 | $8,198 | 0.2% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| SKY | CHAMPION HOMES INC | 107,149 | $8,183 | 0.2% | $76.15 | -7.3% | COM | 830830105 |
| EGP | EASTGROUP PPTYS INC | 48,157 | $8,151 | 0.2% | $169.26 | — | COM | 277276101 |
| MET | METLIFE INC | 98,233 | $8,091 | 0.2% | $77.91 | 0.0% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 31,914 | $8,027 | 0.2% | $274.34 | -0.3% | COM | 92345Y106 |
| CNO | CNO FINL GROUP INC | 202,731 | $8,018 | 0.2% | $37.91 | 0.0% | COM | 12621E103 |
| EXP | EAGLE MATLS INC | 34,317 | $7,997 | 0.2% | $224.88 | +0.6% | COM | 26969P108 |
| COCO | VITA COCO CO INC | 187,553 | $7,965 | 0.2% | $36.92 | +0.4% | COM | 92846Q107 |
| HOOD | ROBINHOOD MKTS INC | 55,271 | $7,914 | 0.2% | $34.42 | +216.9% | COM CL A | 770700102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,951 | $7,910 | 0.2% | $47.83 | +31.3% | COM CL A | 45841N107 |
| MAA | MID-AMER APT CMNTYS INC | 56,025 | $7,828 | 0.2% | $142.65 | 0.0% | COM | 59522J103 |
| EVR | EVERCORE INC | 22,964 | $7,746 | 0.2% | $226.61 | +37.7% | CLASS A | 29977A105 |
| — | CUSHMAN WAKEFIELD PLC | 474,750 | $7,558 | 0.2% | $15.92 | — | SHS | G2717B108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 178,100 | $7,482 | 0.2% | $42.01 | — | COM SHS | 398182303 |
| GENI | GENIUS SPORTS LIMITED | 602,619 | $7,460 | 0.2% | $9.96 | +20.1% | SHARES CL A | G3934V109 |
| — | KELLANOVA | 90,100 | $7,390 | 0.2% | $79.32 | -0.9% | Put | 487836108 |
| VRE | VERIS RESIDENTIAL INC | 484,432 | $7,363 | 0.2% | $15.24 | — | COM | 554489104 |
| C | CITIGROUP INC | 71,024 | $7,209 | 0.2% | $73.22 | +28.5% | COM NEW | 172967424 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 188,923 | $7,102 | 0.2% | $37.59 | — | SPONSORED ADS | 04965M106 |
| COF | CAPITAL ONE FINL CORP | 33,112 | $7,039 | 0.2% | $186.79 | +16.6% | COM | 14040H105 |
| CMA | COMERICA INC | 101,755 | $6,972 | 0.2% | $60.73 | +9.1% | COM | 200340107 |
| CUBE | CUBESMART | 171,000 | $6,953 | 0.2% | $42.50 | — | COM | 229663109 |
| MTZ | MASTEC INC | 32,500 | $6,916 | 0.2% | $183.12 | 0.0% | COM | 576323109 |
| LEN | LENNAR CORP | 54,843 | $6,912 | 0.2% | $122.68 | +0.7% | CL A | 526057104 |
| SPY | SPDR S&P 500 ETF TR | 10,347 | $6,893 | 0.2% | $561.05 | — | TR UNIT | 78462F103 |
| CIVI | CIVITAS RESOURCES INC | 212,046 | $6,891 | 0.2% | $30.29 | +2.6% | COM NEW | 17888H103 |
| CTRE | CARETRUST REIT INC | 196,000 | $6,797 | 0.2% | $24.49 | — | COM | 14174T107 |
| GTLS | CHART INDS INC | 33,958 | $6,797 | 0.2% | $151.40 | +25.5% | COM | 16115Q308 |
| INVH | INVITATION HOMES INC | 230,000 | $6,746 | 0.2% | $32.60 | -7.4% | COM | 46187W107 |
| ALLY | ALLY FINL INC | 170,878 | $6,698 | 0.2% | $35.84 | +9.9% | COM | 02005N100 |
| KO | COCA COLA CO | 100,581 | $6,671 | 0.2% | $68.54 | -0.9% | COM | 191216100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 825,000 | $6,567 | 0.2% | $8.30 | — | COM | 252784301 |
| NVO | NOVO-NORDISK A S | 118,000 | $6,548 | 0.2% | — | — | Call | 670100205 |
| IRM | IRON MTN INC DEL | 63,000 | $6,422 | 0.2% | $92.55 | +2.3% | COM | 46284V101 |
| CYD | CHINA YUCHAI INTL LTD | 154,582 | $6,395 | 0.2% | $17.19 | +75.8% | COM | G21082105 |
| WTFC | WINTRUST FINL CORP | 48,217 | $6,386 | 0.2% | $124.87 | +5.7% | COM | 97650W108 |
| NE | NOBLE CORP PLC | 225,000 | $6,363 | 0.2% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| SF | STIFEL FINL CORP | 55,329 | $6,278 | 0.2% | $94.49 | +18.1% | COM | 860630102 |
| EXR | EXTRA SPACE STORAGE INC | 43,700 | $6,159 | 0.2% | $155.36 | -9.5% | COM | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 56,286 | $6,133 | 0.2% | $101.35 | 0.0% | COM | 064058100 |
| VLTO | VERALTO CORP | 57,427 | $6,122 | 0.2% | $97.40 | +8.1% | COM SHS | 92338C103 |
| SNOW | SNOWFLAKE INC | 26,971 | $6,083 | 0.2% | $208.89 | +2.8% | COM SHS | 833445109 |
| FHN | FIRST HORIZON CORPORATION | 268,287 | $6,066 | 0.2% | $19.73 | +11.3% | COM | 320517105 |
| SAIA | SAIA INC | 20,217 | $6,052 | 0.2% | $422.70 | -28.6% | COM | 78709Y105 |
| CDW | CDW CORP | 37,947 | $6,044 | 0.2% | $168.81 | 0.0% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 25,240 | $6,042 | 0.2% | $240.31 | 0.0% | COM | 872590104 |
| UBS | UBS GROUP AG | 146,341 | $6,000 | 0.2% | $38.84 | 0.0% | SHS | H42097107 |
| BAC | BANK AMERICA CORP | 116,060 | $5,988 | 0.2% | $42.49 | +13.8% | COM | 060505104 |
| GDS | GDS HLDGS LTD | 152,468 | $5,901 | 0.2% | $32.03 | — | SPONSORED ADS | 36165L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,466 | $5,897 | 0.2% | $120.47 | +5.8% | COM | 025932104 |
| — | CYBERARK SOFTWARE LTD | 12,180 | $5,885 | 0.2% | $483.15 | — | SHS | M2682V108 |
| BPOP | POPULAR INC | 45,170 | $5,737 | 0.2% | $109.44 | +8.0% | COM NEW | 733174700 |
| ADSK | AUTODESK INC | 18,033 | $5,729 | 0.2% | $295.22 | +3.2% | COM | 052769106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 208,655 | $5,642 | 0.2% | $31.22 | +0.3% | COM SHS | 10240L102 |
| PCAR | PACCAR INC | 57,237 | $5,628 | 0.2% | $95.81 | +1.1% | COM | 693718108 |
| AA | ALCOA CORP | 170,458 | $5,606 | 0.2% | $30.96 | 0.0% | COM | 013872106 |
| HSY | HERSHEY CO | 28,887 | $5,403 | 0.2% | $179.65 | 0.0% | COM | 427866108 |
| SPXC | SPX TECHNOLOGIES INC | 28,832 | $5,385 | 0.2% | $170.21 | — | COM | 78473E103 |
| JBTM | JBT MAREL CORPORATION | 37,679 | $5,292 | 0.2% | $119.71 | +14.0% | COM | 477839104 |
| GVA | GRANITE CONSTR INC | 48,140 | $5,279 | 0.2% | $102.74 | 0.0% | COM | 387328107 |
| NSC | NORFOLK SOUTHN CORP | 17,336 | $5,208 | 0.2% | $233.06 | +18.4% | COM | 655844108 |
| ERO | ERO COPPER CORP | 252,733 | $5,117 | 0.2% | $15.23 | 0.0% | COM | 296006109 |
| NTRS | NORTHERN TR CORP | 37,969 | $5,111 | 0.2% | $100.50 | +26.7% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 300,000 | $5,106 | 0.2% | $16.09 | 0.0% | COM | 44107P104 |
| AMN | AMN HEALTHCARE SVCS INC | 262,857 | $5,089 | 0.2% | $19.61 | -0.4% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 62,683 | $5,082 | 0.2% | $79.61 | 0.0% | COM | 816300107 |
| TPG | TPG INC | 88,002 | $5,056 | 0.2% | $59.03 | 0.0% | COM CL A | 872657101 |
| OVV | OVINTIV INC | 125,000 | $5,048 | 0.2% | $36.70 | +11.1% | COM | 69047Q102 |
| BCSS/U | BAIN CAP GSS INVT CORP | 500,000 | $5,045 | 0.2% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| APO | APOLLO GLOBAL MGMT INC | 37,660 | $5,019 | 0.2% | $156.00 | -9.8% | COM | 03769M106 |
| BEKE | KE HLDGS INC | 262,000 | $4,978 | 0.2% | $19.00 | — | SPONSORED ADS | 482497104 |
| MDT | MEDTRONIC PLC | 51,700 | $4,924 | 0.1% | $86.87 | +5.1% | SHS | G5960L103 |
| — | KELLANOVA | 59,954 | $4,917 | 0.1% | $79.32 | -0.9% | COM | 487836108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,939 | $4,913 | 0.1% | $1784.36 | 0.0% | COM | G9618E107 |
| WFC | WELLS FARGO CO NEW | 58,480 | $4,902 | 0.1% | $78.94 | +1.9% | COM | 949746101 |
| BEN | FRANKLIN RESOURCES INC | 211,592 | $4,894 | 0.1% | $19.22 | +25.2% | COM | 354613101 |
| MUSA | MURPHY USA INC | 12,600 | $4,892 | 0.1% | $394.84 | 0.0% | COM | 626755102 |
| MRSH | MARSH & MCLENNAN COS INC | 24,245 | $4,886 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| DK | DELEK US HLDGS INC NEW | 151,000 | $4,873 | 0.1% | $16.40 | +57.6% | COM | 24665A103 |
| CC | CHEMOURS CO | 306,187 | $4,850 | 0.1% | $13.87 | +3.6% | COM | 163851108 |
| JXN | JACKSON FINANCIAL INC | 47,811 | $4,840 | 0.1% | $78.53 | +17.2% | COM CL A | 46817M107 |
| BSY | BENTLEY SYS INC | 93,633 | $4,820 | 0.1% | $47.05 | +16.1% | COM CL B | 08265T208 |
| MPC | MARATHON PETE CORP | 25,000 | $4,819 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| XHR | XENIA HOTELS & RESORTS INC | 350,000 | $4,802 | 0.1% | $12.16 | — | COM | 984017103 |
| UNP | UNION PAC CORP | 20,118 | $4,755 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| AOS | SMITH A O CORP | 64,052 | $4,702 | 0.1% | $70.87 | 0.0% | COM | 831865209 |
| TRU | TRANSUNION | 55,966 | $4,689 | 0.1% | $100.69 | -10.0% | COM | 89400J107 |
| LBTYA | LIBERTY GLOBAL LTD | 406,036 | $4,653 | 0.1% | $10.27 | +7.1% | COM CL A | G61188101 |
| DD | DUPONT DE NEMOURS INC | 59,449 | $4,631 | 0.1% | $30.15 | +3.3% | COM | 26614N102 |
| SM | SM ENERGY CO | 184,993 | $4,619 | 0.1% | $26.40 | 0.0% | COM | 78454L100 |
| DKS | DICKS SPORTING GOODS INC | 20,764 | $4,614 | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 164,316 | $4,586 | 0.1% | $25.55 | +0.2% | COM | 460690100 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $4,571 | 0.1% | — | — | Call | 922908553 |
| RDN | RADIAN GROUP INC | 125,763 | $4,555 | 0.1% | $33.33 | +3.3% | COM | 750236101 |
| CHDN | CHURCHILL DOWNS INC | 46,300 | $4,492 | 0.1% | $102.45 | 0.0% | COM | 171484108 |
| TXNM | TXNM ENERGY INC | 79,183 | $4,478 | 0.1% | $54.38 | +4.3% | COM | 69349H107 |
| PWP | PERELLA WEINBERG PARTNERS | 208,034 | $4,435 | 0.1% | $21.18 | 0.0% | CLASS A COM | 71367G102 |
| ESAB | ESAB CORPORATION | 39,480 | $4,411 | 0.1% | $118.71 | 0.0% | COM | 29605J106 |
| OTIS | OTIS WORLDWIDE CORP | 48,244 | $4,411 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| NVT | NVENT ELECTRIC PLC | 44,027 | $4,343 | 0.1% | $63.97 | +35.2% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 38,893 | $4,308 | 0.1% | $85.09 | +25.1% | SHS | G7S00T104 |
| ABR | ARBOR REALTY TRUST INC | 348,371 | $4,254 | 0.1% | $11.68 | — | COM | 038923108 |
| JHG | JANUS HENDERSON GROUP PLC | 94,968 | $4,227 | 0.1% | $36.71 | +17.6% | ORD SHS | G4474Y214 |
| AIG | AMERICAN INTL GROUP INC | 53,805 | $4,226 | 0.1% | $77.63 | +1.9% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 5,500 | $4,197 | 0.1% | $791.08 | -6.2% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 84,248 | $4,194 | 0.1% | $55.61 | 0.0% | COM | 011659109 |
| DINO | HF SINCLAIR CORP | 80,000 | $4,187 | 0.1% | $46.72 | 0.0% | COM | 403949100 |
| SLG | SL GREEN RLTY CORP | 70,000 | $4,187 | 0.1% | $57.57 | — | COM | 78440X887 |
| — | PROSHARES TR II | 400,000 | $4,176 | 0.1% | $18.75 | — | Call | 74347Y755 |
| STT | STATE STR CORP | 35,269 | $4,092 | 0.1% | $104.50 | +5.3% | COM | 857477103 |
| SN | SHARKNINJA INC | 39,589 | $4,084 | 0.1% | $89.67 | +27.4% | COM SHS | G8068L108 |
| CG | CARLYLE GROUP INC | 65,002 | $4,076 | 0.1% | $48.12 | +27.8% | COM | 14316J108 |
| SEE | SEALED AIR CORP NEW | 114,373 | $4,043 | 0.1% | $29.64 | +6.6% | COM | 81211K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,000 | $4,032 | 0.1% | $98.67 | — | COM | 78377T107 |
| MAX | MEDIAALPHA INC | 353,930 | $4,028 | 0.1% | $11.46 | -3.8% | CL A | 58450V104 |
| BTU | PEABODY ENERGY CORP | 150,000 | $3,978 | 0.1% | $17.75 | 0.0% | COM | 704551100 |
| ETN | EATON CORP PLC | 10,570 | $3,956 | 0.1% | $320.46 | +13.4% | SHS | G29183103 |
| BIIB | BIOGEN INC | 28,000 | $3,922 | 0.1% | $135.17 | 0.0% | COM | 09062X103 |
| ECL | ECOLAB INC | 14,235 | $3,898 | 0.1% | $256.24 | +5.5% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 40,340 | $3,851 | 0.1% | $76.88 | +23.0% | COM | 808513105 |
| CSR | CENTERSPACE | 65,000 | $3,829 | 0.1% | $59.21 | — | COM | 15202L107 |
| PDM | PIEDMONT REALTY TRUST INC | 425,000 | $3,825 | 0.1% | $9.00 | — | COM CL A | 720190206 |
| OEC | ORION S.A. | 504,541 | $3,824 | 0.1% | $14.31 | -29.3% | COM | L72967109 |
| RAL | RALLIANT CORP | 86,468 | $3,781 | 0.1% | $49.24 | -9.7% | COM | 750940108 |
| FIVE | FIVE BELOW INC | 24,353 | $3,767 | 0.1% | $141.49 | 0.0% | COM | 33829M101 |
| BA | BOEING CO | 17,268 | $3,727 | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 52,204 | $3,709 | 0.1% | $55.34 | +30.2% | COM | 87165B103 |
| GBX | GREENBRIER COS INC | 79,209 | $3,657 | 0.1% | $46.08 | +1.9% | COM | 393657101 |
| ARI | APOLLO COML REAL EST FIN INC | 360,872 | $3,656 | 0.1% | $10.04 | — | COM | 03762U105 |
| NKE | NIKE INC | 52,408 | $3,654 | 0.1% | $73.26 | +0.7% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 105,123 | $3,646 | 0.1% | $27.87 | +21.9% | COM | 61945C103 |
| VIK | VIKING HOLDINGS LTD | 58,627 | $3,644 | 0.1% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| NVDA | NVIDIA CORPORATION | 19,324 | $3,605 | 0.1% | $120.13 | +45.1% | COM | 67066G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,000 | $3,596 | 0.1% | $92.06 | -6.5% | COM | 98311A105 |
| MUR | MURPHY OIL CORP | 125,000 | $3,551 | 0.1% | $24.52 | 0.0% | Call | 626717102 |
| SLM | SLM CORP | 127,461 | $3,528 | 0.1% | $30.44 | +2.5% | COM | 78442P106 |
| SCCO | SOUTHERN COPPER CORP | 29,036 | $3,524 | 0.1% | $93.95 | +4.0% | COM | 84265V105 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3,494 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| NDSN | NORDSON CORP | 15,348 | $3,483 | 0.1% | $219.03 | 0.0% | COM | 655663102 |
| MCHB | MECHANICS BANCORP | 259,861 | $3,459 | 0.1% | $12.33 | +7.9% | CL A | 43785V102 |
| MIDD | MIDDLEBY CORP | 26,000 | $3,456 | 0.1% | $138.84 | 0.0% | COM | 596278101 |
| SGML | SIGMA LITHIUM CORPORATION | 538,983 | $3,455 | 0.1% | $10.90 | -44.8% | COM | 826599102 |
| FLS | FLOWSERVE CORP | 65,000 | $3,454 | 0.1% | $53.26 | +1.2% | COM | 34354P105 |
| VNOM | VIPER ENERGY INC | 90,000 | $3,440 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| FANG | DIAMONDBACK ENERGY INC | 24,000 | $3,434 | 0.1% | $136.16 | +3.4% | COM | 25278X109 |
| PECO | PHILLIPS EDISON & CO INC | 100,000 | $3,433 | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| MOD | MODINE MFG CO | 24,000 | $3,412 | 0.1% | $89.24 | +42.6% | COM | 607828100 |
| PYPL | PAYPAL HLDGS INC | 50,365 | $3,377 | 0.1% | $76.76 | -8.4% | COM | 70450Y103 |
| BCC | BOISE CASCADE CO DEL | 43,651 | $3,375 | 0.1% | $88.61 | -3.8% | COM | 09739D100 |
| GPC | GENUINE PARTS CO | 24,349 | $3,375 | 0.1% | $117.78 | +12.4% | COM | 372460105 |
| VALE | VALE S A | 305,798 | $3,321 | 0.1% | $10.33 | — | SPONSORED ADS | 91912E105 |
| FLYW | FLYWIRE CORPORATION | 242,513 | $3,284 | 0.1% | $12.30 | 0.0% | COM VTG | 302492103 |
| AAON | AAON INC | 35,000 | $3,270 | 0.1% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| WSC | WILLSCOT HLDGS CORP | 154,691 | $3,266 | 0.1% | $29.89 | -13.8% | COM CL A | 971378104 |
| FITB | FIFTH THIRD BANCORP | 71,945 | $3,205 | 0.1% | $40.69 | +5.8% | COM | 316773100 |
| BCS | BARCLAYS PLC | 155,046 | $3,205 | 0.1% | $20.67 | — | ADR | 06738E204 |
| VRT | VERTIV HOLDINGS CO | 21,000 | $3,168 | 0.1% | $71.90 | +85.4% | COM CL A | 92537N108 |
| ESI | ELEMENT SOLUTIONS INC | 125,582 | $3,161 | 0.1% | $21.08 | +17.6% | COM | 28618M106 |
| KRC | KILROY RLTY CORP | 74,602 | $3,152 | 0.1% | $42.25 | — | COM | 49427F108 |
| VLY | VALLEY NATL BANCORP | 295,638 | $3,134 | 0.1% | $9.99 | 0.0% | COM | 919794107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,613 | $3,110 | 0.1% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| ARGX | ARGENX SE | 4,200 | $3,098 | 0.1% | $737.56 | — | SPONSORED ADR | 04016X101 |
| DOW | DOW INC | 134,988 | $3,095 | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| LBRT | LIBERTY ENERGY INC | 250,000 | $3,085 | 0.1% | $14.34 | -19.3% | COM CL A | 53115L104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 107,788 | $3,041 | 0.1% | $34.72 | 0.0% | COM CL A | 05589G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,818 | $3,032 | 0.1% | $54.09 | -0.1% | SHS - A - | N53745100 |
| ARES | ARES MANAGEMENT CORPORATION | 18,931 | $3,027 | 0.1% | $165.33 | +7.8% | CL A COM STK | 03990B101 |
| HUBB | HUBBELL INC | 7,010 | $3,016 | 0.1% | $382.69 | +11.9% | COM | 443510607 |
| ALLE | ALLEGION PLC | 16,938 | $3,004 | 0.1% | $160.11 | +3.1% | ORD SHS | G0176J109 |
| NIO | NIO INC | 393,970 | $3,002 | 0.1% | $7.62 | — | SPON ADS | 62914V106 |
| — | TOTALENERGIES SE | 50,000 | $2,985 | 0.1% | $59.69 | — | SPONSORED ADS | 89151E109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 300,000 | $2,984 | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| SNY | SANOFI SA | 63,000 | $2,974 | 0.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| SJM | SMUCKER J M CO | 27,301 | $2,965 | 0.1% | $106.99 | 0.0% | COM NEW | 832696405 |
| APTV | APTIV PLC | 34,315 | $2,959 | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| DKNG | DRAFTKINGS INC NEW | 79,052 | $2,957 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| JOYY | JOYY INC | 49,255 | $2,887 | 0.1% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| DB | DEUTSCHE BANK A G | 81,333 | $2,880 | 0.1% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,838 | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 300,000 | $2,811 | 0.1% | $8.89 | — | COM | 867892101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 74,000 | $2,756 | 0.1% | $34.98 | 0.0% | COM | 80706P103 |
| PIPR | PIPER SANDLER COMPANIES | 7,921 | $2,749 | 0.1% | $326.18 | 0.0% | COM | 724078100 |
| NMIH | NMI HLDGS INC | 71,656 | $2,747 | 0.1% | $39.12 | 0.0% | COM | 629209305 |
| PBF | PBF ENERGY INC | 90,000 | $2,715 | 0.1% | $26.14 | 0.0% | CL A | 69318G106 |
| PRA | PROASSURANCE CORP | 112,422 | $2,697 | 0.1% | $23.80 | 0.0% | COM | 74267C106 |
| METC | RAMACO RES INC | 80,804 | $2,682 | 0.1% | $23.24 | 0.0% | COM CL A | 75134P600 |
| IEF | ISHARES TR | 27,592 | $2,662 | 0.1% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| RGLD | ROYAL GOLD INC | 13,255 | $2,659 | 0.1% | $172.96 | 0.0% | COM | 780287108 |
| INTU | INTUIT | 3,820 | $2,609 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| CYTK | CYTOKINETICS INC | 47,000 | $2,583 | 0.1% | $36.42 | +13.1% | COM NEW | 23282W605 |
| ARX | ACCELERANT HOLDINGS | 172,311 | $2,566 | 0.1% | $23.42 | 0.0% | CL A | G00894108 |
| PEB | PEBBLEBROOK HOTEL TR | 225,000 | $2,563 | 0.1% | $11.39 | — | COM | 70509V100 |
| WYNN | WYNN RESORTS LTD | 19,645 | $2,520 | 0.1% | $83.53 | +37.8% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 60,000 | $2,509 | 0.1% | $40.11 | 0.0% | COM | 867224107 |
| PWR | QUANTA SVCS INC | 6,000 | $2,487 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 11,932 | $2,484 | 0.1% | $224.53 | 0.0% | COM | 70432V102 |
| — | VERONA PHARMA PLC | 23,217 | $2,477 | 0.1% | $106.71 | — | SPONSORED ADS | 925050106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 64,000 | $2,409 | 0.1% | $36.23 | — | COMMON STOCK | 83192D402 |
| WY | WEYERHAEUSER CO MTN BE | 96,507 | $2,392 | 0.1% | $25.96 | -3.0% | COM NEW | 962166104 |
| RDDT | REDDIT INC | 10,354 | $2,381 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| OLN | OLIN CORP | 94,932 | $2,372 | 0.1% | $32.15 | -31.9% | COM PAR $1 | 680665205 |
| ASC | ARDMORE SHIPPING CORP | 199,628 | $2,370 | 0.1% | $10.60 | +5.3% | COM | Y0207T100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,648 | $2,368 | 0.1% | $141.45 | +1.3% | COM | 445658107 |
| SOC | SABLE OFFSHORE CORP | 135,000 | $2,357 | 0.1% | $25.63 | 0.0% | COM SHS | 78574H104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 52,109 | $2,348 | 0.1% | $51.28 | — | COM UNIT LPI | Y62267409 |
| BRKR | BRUKER CORP | 72,000 | $2,339 | 0.1% | $35.55 | 0.0% | COM | 116794108 |
| CSTM | CONSTELLIUM SE | 156,878 | $2,334 | 0.1% | $11.44 | +25.0% | CL A SHS | F21107101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,610 | $2,315 | 0.1% | $91.34 | 0.0% | SHS | G25839104 |
| BBY | BEST BUY INC | 30,434 | $2,301 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| GENI | GENIUS SPORTS LIMITED | 185,100 | $2,292 | 0.1% | $9.96 | +20.1% | Call | G3934V109 |
| WMG | WARNER MUSIC GROUP CORP | 67,035 | $2,283 | 0.1% | $31.38 | 0.0% | COM CL A | 934550203 |
| AGCO | AGCO CORP | 21,000 | $2,248 | 0.1% | $109.75 | 0.0% | COM | 001084102 |
| WWW | WOLVERINE WORLD WIDE INC | 80,529 | $2,210 | 0.1% | $26.08 | 0.0% | COM | 978097103 |
| HP | HELMERICH & PAYNE INC | 100,000 | $2,209 | 0.1% | $18.44 | 0.0% | COM | 423452101 |
| WYNN | WYNN RESORTS LTD | 17,200 | $2,206 | 0.1% | $83.53 | +37.8% | Call | 983134107 |
| — | SURMODICS INC | 70,749 | $2,115 | 0.1% | $30.62 | — | COM | 868873100 |
| CFG | CITIZENS FINL GROUP INC | 39,607 | $2,106 | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| FLUT | FLUTTER ENTMT PLC | 8,240 | $2,093 | 0.1% | $222.57 | +31.5% | SHS | G3643J108 |
| HIPO | HIPPO HLDGS INC | 57,377 | $2,075 | 0.1% | $31.09 | 0.0% | COM NEW | 433539202 |
| ZEPP | ZEPP HEALTH CORPORATION | 45,219 | $2,070 | 0.1% | $45.78 | — | SPONSORED ADR | 98945L204 |
| AVNT | AVIENT CORPORATION | 62,478 | $2,059 | 0.1% | $35.90 | -4.5% | COM | 05368V106 |
| FRO | FRONTLINE PLC | 90,243 | $2,057 | 0.1% | $20.25 | 0.0% | COM | M46528101 |
| THC | TENET HEALTHCARE CORP | 10,000 | $2,030 | 0.1% | $150.53 | +17.9% | COM NEW | 88033G407 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1,988 | 0.1% | — | — | Put | 04351P101 |
| TPR | TAPESTRY INC | 17,347 | $1,964 | 0.1% | $74.95 | +38.8% | COM | 876030107 |
| ALLY | ALLY FINL INC | 50,000 | $1,960 | 0.1% | $35.84 | +9.9% | Put | 02005N100 |
| PGR | PROGRESSIVE CORP | 7,936 | $1,960 | 0.1% | $228.39 | +1.4% | COM | 743315103 |
| VST | VISTRA CORP | 10,000 | $1,959 | 0.1% | — | — | Call | 92840M102 |
| STEL | STELLAR BANCORP INC | 64,117 | $1,945 | 0.1% | $30.39 | 0.0% | COM | 858927106 |
| DHT | DHT HOLDINGS INC | 161,160 | $1,926 | 0.1% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| AZN | ASTRAZENECA PLC | 25,000 | $1,918 | 0.1% | $72.26 | — | SPONSORED ADR | 046353108 |
| PENN | PENN ENTERTAINMENT INC | 99,525 | $1,917 | 0.1% | $15.69 | +19.5% | COM | 707569109 |
| LEA | LEAR CORP | 18,963 | $1,908 | 0.1% | $91.70 | +11.9% | COM NEW | 521865204 |
| — | METSERA INC | 36,104 | $1,889 | 0.1% | $52.33 | — | COM | 59267L107 |
| TCBX | THIRD COAST BANCSHARES INC | 49,753 | $1,889 | 0.1% | $37.97 | 0.0% | COM | 88422P109 |
| UAMY | UNITED STATES ANTIMONY CORP | 300,000 | $1,860 | 0.1% | $4.18 | 0.0% | COM | 911549103 |
| WEX | WEX INC | 11,724 | $1,847 | 0.1% | $165.08 | +0.2% | COM | 96208T104 |
| FMC | FMC CORP | 54,000 | $1,816 | 0.1% | $39.68 | -3.9% | COM NEW | 302491303 |
| SDRL | SEADRILL LTD | 60,000 | $1,813 | 0.1% | $30.46 | 0.0% | COM | G7997W102 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1,799 | 0.1% | $556.12 | +1.5% | COM | 75886F107 |
| PRGO | PERRIGO CO PLC | 80,000 | $1,782 | 0.1% | $24.45 | 0.0% | SHS | G97822103 |
| ZION | ZIONS BANCORPORATION N A | 31,390 | $1,776 | 0.1% | $46.91 | +18.6% | COM | 989701107 |
| RYN | RAYONIER INC | 66,885 | $1,775 | 0.1% | $26.54 | — | COM | 754907103 |
| PUMP | PROPETRO HLDG CORP | 335,000 | $1,755 | 0.1% | $5.31 | 0.0% | COM | 74347M108 |
| AN | AUTONATION INC | 8,000 | $1,750 | 0.1% | $210.78 | 0.0% | COM | 05329W102 |
| ICLR | ICON PLC | 10,000 | $1,750 | 0.1% | $167.36 | 0.0% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 13,000 | $1,738 | 0.1% | $121.47 | 0.0% | COM | 759916109 |
| NOG | NORTHERN OIL & GAS INC | 70,000 | $1,736 | 0.1% | $26.52 | 0.0% | COM | 665531307 |
| ORCL | ORACLE CORP | 6,167 | $1,734 | 0.1% | $155.85 | +63.1% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 4,950 | $1,730 | 0.1% | $280.77 | +22.3% | COM | 773903109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 94,535 | $1,716 | 0.1% | $16.37 | +1.9% | COM | G3398L118 |
| SW | SMURFIT WESTROCK PLC | 40,000 | $1,703 | 0.1% | $45.25 | -0.5% | SHS | G8267P108 |
| HAL | HALLIBURTON CO | 66,700 | $1,641 | 0.0% | $21.87 | 0.0% | Call | 406216101 |
| INSP | INSPIRE MED SYS INC | 22,000 | $1,632 | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| PSX | PHILLIPS 66 | 11,933 | $1,623 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 34,978 | $1,623 | 0.0% | $46.48 | +3.3% | COM | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1,596 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,778 | $1,584 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| RL | RALPH LAUREN CORP | 5,038 | $1,580 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| GFL | GFL ENVIRONMENTAL INC | 33,213 | $1,574 | 0.0% | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| ALLY | ALLY FINL INC | 40,000 | $1,568 | 0.0% | $35.84 | +9.9% | Call | 02005N100 |
| BIDU | BAIDU INC | 11,773 | $1,551 | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| COO | COOPER COS INC | 22,500 | $1,543 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 90,000 | $1,538 | 0.0% | $12.11 | +15.9% | CL A ORD SHS | G11448100 |
| CHWY | CHEWY INC | 38,024 | $1,538 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| — | PINNACLE FINL PARTNERS INC | 16,279 | $1,527 | 0.0% | $93.79 | — | COM | 72346Q104 |
| ECO | OKEANIS ECO TANKERS COR | 51,965 | $1,521 | 0.0% | $28.14 | -7.4% | SHS | Y64177101 |
| TENB | TENABLE HLDGS INC | 51,945 | $1,515 | 0.0% | $31.23 | 0.0% | COM | 88025T102 |
| HAS | HASBRO INC | 19,907 | $1,510 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| BTG | B2GOLD CORP | 299,209 | $1,481 | 0.0% | $3.19 | +23.1% | COM | 11777Q209 |
| CRK | COMSTOCK RES INC | 74,581 | $1,479 | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| EVER | EVERQUOTE INC | 64,511 | $1,475 | 0.0% | $18.98 | +27.3% | COM CL A | 30041R108 |
| DAN | DANA INC | 73,588 | $1,475 | 0.0% | $14.47 | +27.3% | COM | 235825205 |
| BDN | BRANDYWINE RLTY TR | 350,000 | $1,460 | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| MLI | MUELLER INDS INC | 14,297 | $1,446 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| FCEL | FUELCELL ENERGY INC | 185,000 | $1,443 | 0.0% | $5.44 | 0.0% | COM NEW | 35952H700 |
| Z | ZILLOW GROUP INC | 18,663 | $1,438 | 0.0% | $76.19 | +7.3% | CL C CAP STK | 98954M200 |
| RF | REGIONS FINANCIAL CORP NEW | 52,082 | $1,373 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| HCC | WARRIOR MET COAL INC | 21,304 | $1,356 | 0.0% | $46.40 | +23.1% | COM | 93627C101 |
| TROX | TRONOX HOLDINGS PLC | 336,389 | $1,352 | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| CNM | CORE & MAIN INC | 25,000 | $1,346 | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| OC | OWENS CORNING NEW | 9,229 | $1,306 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 16,087 | $1,304 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,853 | $1,300 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| SON | SONOCO PRODS CO | 30,000 | $1,293 | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| INFQ | CHURCHILL CAP CORP X | 100,000 | $1,286 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| AII | AMERICAN INTEGRITY INS GROUP | 56,773 | $1,267 | 0.0% | $18.96 | 0.0% | COM | 026948109 |
| TGNA | TEGNA INC | 61,925 | $1,259 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| CAH | CARDINAL HEALTH INC | 8,000 | $1,256 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,100 | $1,247 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,947 | $1,242 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 1,302 | $1,241 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| — | AMCOR PLC | 150,000 | $1,227 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| RRX | REGAL REXNORD CORPORATION | 8,500 | $1,219 | 0.0% | $135.18 | +9.0% | COM | 758750103 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1,209 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| ONON | ON HLDG AG | 28,409 | $1,203 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| SEI | SOLARIS ENERGY INFRAS INC | 30,100 | $1,203 | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,613 | $1,161 | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| UPXI | UPEXI INC | 200,000 | $1,154 | 0.0% | — | — | Call | 39959A205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,000 | $1,149 | 0.0% | $138.64 | 0.0% | COM | 020764106 |
| MSOS | ADVISORSHARES TR | 237,067 | $1,136 | 0.0% | $5.71 | — | PURE US CANNABIS | 00768Y453 |
| LOB | LIVE OAK BANCSHARES INC | 32,133 | $1,132 | 0.0% | $26.97 | +27.7% | COM | 53803X105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,795 | $1,131 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 32,163 | $1,128 | 0.0% | $36.44 | -7.7% | COM | 25179M103 |
| FUL | FULLER H B CO | 18,901 | $1,120 | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,230 | $1,116 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP | 9,270 | $1,113 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| SY | SO YOUNG INTERNATIONAL INC | 285,604 | $1,105 | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| IAG | IAMGOLD CORP | 85,435 | $1,105 | 0.0% | $7.01 | +25.0% | COM | 450913108 |
| INN | SUMMIT HOTEL PPTYS INC | 200,000 | $1,098 | 0.0% | $6.27 | — | COM | 866082100 |
| NTR | NUTRIEN LTD | 18,696 | $1,098 | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| TKR | TIMKEN CO | 14,525 | $1,092 | 0.0% | $77.13 | 0.0% | COM | 887389104 |
| UFCS | UNITED FIRE GROUP INC | 35,704 | $1,086 | 0.0% | $29.46 | 0.0% | COM | 910340108 |
| CGAU | CENTERRA GOLD INC | 100,970 | $1,082 | 0.0% | $7.98 | 0.0% | COM | 152006102 |
| MTG | MGIC INVT CORP WIS | 37,981 | $1,078 | 0.0% | $25.85 | +5.4% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,560 | $1,063 | 0.0% | $15.59 | +7.9% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 140,000 | $1,047 | 0.0% | $9.94 | -5.5% | COM | 382550101 |
| LPX | LOUISIANA PAC CORP | 11,717 | $1,041 | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| SNDR | SCHNEIDER NATIONAL INC | 48,922 | $1,035 | 0.0% | $23.23 | +5.3% | CL B | 80689H102 |
| VMC | VULCAN MATLS CO | 3,354 | $1,032 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| STLA | STELLANTIS N.V | 110,446 | $1,032 | 0.0% | $9.34 | — | SHS | N82405106 |
| AG | FIRST MAJESTIC SILVER CORP | 83,077 | $1,021 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| CR | CRANE COMPANY | 5,523 | $1,017 | 0.0% | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| SILJ | AMPLIFY ETF TR | 43,967 | $1,015 | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| MMI | MARCUS & MILLICHAP INC | 34,445 | $1,011 | 0.0% | $31.22 | 0.0% | COM | 566324109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 40,000 | $1,009 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| KLAR | KLARNA GROUP PLC | 27,480 | $1,007 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| HXL | HEXCEL CORP NEW | 16,018 | $1,004 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| SXC | SUNCOKE ENERGY INC | 123,038 | $1,004 | 0.0% | $7.97 | 0.0% | COM | 86722A103 |
| ESNT | ESSENT GROUP LTD | 15,795 | $1,004 | 0.0% | $60.76 | 0.0% | COM | G3198U102 |
| PLUG | PLUG POWER INC | 430,000 | $1,002 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| LIN | LINDE PLC | 2,109 | $1,002 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| ACRE | ARES COML REAL ESTATE CORP | 221,131 | $997 | 0.0% | $5.05 | — | COM | 04013V108 |
| SLDE | SLIDE INS HLDGS INC | 62,589 | $988 | 0.0% | $16.40 | 0.0% | COM | 831349105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $979 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| EQX | EQUINOX GOLD CORP | 86,499 | $971 | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 | $970 | 0.0% | $123.53 | +7.4% | COM | 12008R107 |
| — | AKERO THERAPEUTICS INC | 20,000 | $950 | 0.0% | $47.48 | — | COM | 00973Y108 |
| WBS | WEBSTER FINL CORP | 15,820 | $940 | 0.0% | $55.57 | +7.2% | COM | 947890109 |
| LU | LUFAX HOLDING LTD | 230,000 | $934 | 0.0% | $4.06 | — | SPONSORED ADR | 54975P201 |
| — | WNS HLDGS LTD | 12,169 | $928 | 0.0% | $76.27 | — | COM SHS | G98196101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 65,015 | $923 | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $909 | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| BLND | BLEND LABS INC | 246,487 | $900 | 0.0% | $3.56 | +1.0% | CL A | 09352U108 |
| WLK | WESTLAKE CORPORATION | 11,661 | $899 | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 75,000 | $891 | 0.0% | $10.86 | 0.0% | COM | N3144W105 |
| KMX | CARMAX INC | 19,724 | $885 | 0.0% | $79.84 | -25.2% | COM | 143130102 |
| BHF | BRIGHTHOUSE FINL INC | 16,546 | $878 | 0.0% | $52.54 | -7.1% | COM | 10922N103 |
| DECK | DECKERS OUTDOOR CORP | 8,562 | $868 | 0.0% | $110.72 | -1.5% | COM | 243537107 |
| ACLX | ARCELLX INC | 10,500 | $862 | 0.0% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $861 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $860 | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| STUB | STUBHUB HLDGS INC | 50,000 | $842 | 0.0% | — | — | Call | 86384P109 |
| MARA | MARA HOLDINGS INC | 45,000 | $822 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| CRWV | COREWEAVE INC | 6,000 | $821 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 68,783 | $812 | 0.0% | $12.37 | 0.0% | COM | 866683105 |
| LH | LABCORP HOLDINGS INC | 2,800 | $804 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,770 | $798 | 0.0% | $206.92 | +27.8% | COM | 446413106 |
| TBBK | BANCORP INC DEL | 10,578 | $792 | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| KREF | KKR REAL ESTATE FIN TR INC | 87,772 | $790 | 0.0% | $8.80 | — | COM | 48251K100 |
| PPG | PPG INDS INC | 7,417 | $780 | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| ADNT | ADIENT PLC | 31,803 | $766 | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| SNA | SNAP ON INC | 2,175 | $754 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,164 | $748 | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| KRE | SPDR SERIES TRUST | 11,799 | $747 | 0.0% | $56.61 | — | S&P REGL BKG | 78464A698 |
| PCH | POTLATCHDELTIC CORPORATION | 18,297 | $746 | 0.0% | $40.75 | — | COM | 737630103 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $743 | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,800 | $735 | 0.0% | $225.89 | -5.0% | CL A | 78410G104 |
| CENX | CENTURY ALUM CO | 24,479 | $719 | 0.0% | $19.10 | +18.7% | COM | 156431108 |
| AME | AMETEK INC | 3,818 | $718 | 0.0% | $171.25 | +7.1% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,642 | $716 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| BLD | TOPBUILD CORP | 1,829 | $715 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| RIG | TRANSOCEAN LTD | 220,000 | $686 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| BXP | BXP INC | 9,188 | $683 | 0.0% | $69.76 | -0.8% | COM | 101121101 |
| — | SYNOVUS FINL CORP | 13,796 | $677 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| — | MR COOPER GROUP INC | 3,192 | $673 | 0.0% | $149.21 | — | COM | 62482R107 |
| EMR | EMERSON ELEC CO | 4,940 | $648 | 0.0% | $115.54 | +17.2% | COM | 291011104 |
| NXE | NEXGEN ENERGY LTD | 72,046 | $645 | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| ERIE | ERIE INDTY CO | 1,981 | $630 | 0.0% | $367.79 | -6.5% | CL A | 29530P102 |
| NESR | NATIONAL ENERGY SERVICES REU | 60,000 | $616 | 0.0% | $8.01 | 0.0% | SHS | G6375R107 |
| GRMN | GARMIN LTD | 2,490 | $613 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| CE | CELANESE CORP DEL | 14,318 | $603 | 0.0% | $59.69 | -16.7% | COM | 150870103 |
| BKH | BLACK HILLS CORP | 9,588 | $591 | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| PRAA | PRA GROUP INC | 37,821 | $584 | 0.0% | $16.03 | +1.0% | COM | 69354N106 |
| VMI | VALMONT INDS INC | 1,506 | $584 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| HOLX | HOLOGIC INC | 8,634 | $583 | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,600 | $576 | 0.0% | $25.82 | 0.0% | COM | 03209R103 |
| WULF | TERAWULF INC | 50,000 | $571 | 0.0% | $5.59 | +36.6% | COM | 88080T104 |
| BIO | BIO RAD LABS INC | 2,000 | $561 | 0.0% | $236.40 | +15.1% | CL A | 090572207 |
| OKLO | OKLO INC | 5,000 | $558 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| CMI | CUMMINS INC | 1,321 | $558 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 103 | $556 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| PONY | PONY AI INC | 24,717 | $556 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| UBER | UBER TECHNOLOGIES INC | 5,600 | $549 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| BORR | BORR DRILLING LTD | 200,000 | $538 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |
| UEC | URANIUM ENERGY CORP | 40,000 | $534 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| EBAY | EBAY INC. | 5,830 | $530 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,000 | $526 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| BHVN | BIOHAVEN LTD | 35,000 | $525 | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| — | MERUS N V | 5,559 | $523 | 0.0% | $94.15 | — | COM | N5749R100 |
| LFUS | LITTELFUSE INC | 2,000 | $518 | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| TPH | TRI POINTE HOMES INC | 15,212 | $517 | 0.0% | $34.13 | -0.3% | COM | 87265H109 |
| USAR | USA RARE EARTH INC | 30,000 | $516 | 0.0% | $10.60 | +34.8% | COM | 91733P107 |
| STKE | SOL STRATEGIES INC | 117,500 | $510 | 0.0% | $8.15 | 0.0% | COM | 83411A205 |
| AVY | AVERY DENNISON CORP | 3,140 | $509 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,567 | $503 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| CPT | CAMDEN PPTY TR | 4,627 | $494 | 0.0% | $113.83 | -5.3% | SH BEN INT | 133131102 |
| SYK | STRYKER CORPORATION | 1,300 | $481 | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| BBIO | BRIDGEBIO PHARMA INC | 9,200 | $478 | 0.0% | $36.37 | +34.1% | COM | 10806X102 |
| COIN | COINBASE GLOBAL INC | 1,415 | $478 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| HTLD | HEARTLAND EXPRESS INC | 56,898 | $477 | 0.0% | $8.46 | 0.0% | COM | 422347104 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $476 | 0.0% | $8.50 | +62.9% | COM | 767292105 |
| NRIX | NURIX THERAPEUTICS INC | 50,000 | $462 | 0.0% | $10.38 | 0.0% | COM | 67080M103 |
| SYY | SYSCO CORP | 5,400 | $445 | 0.0% | $73.82 | +6.8% | COM | 871829107 |
| SHOP | SHOPIFY INC | 2,980 | $443 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IESC | IES HLDGS INC | 1,100 | $437 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| CARS | CARS COM INC | 35,542 | $434 | 0.0% | $17.48 | -26.6% | COM | 14575E105 |
| GDOT | GREEN DOT CORP | 31,606 | $424 | 0.0% | $8.48 | +45.5% | CL A | 39304D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,000 | $421 | 0.0% | $4.03 | +32.9% | COM | 024061103 |
| CNR | CORE NATURAL RESOURCES INC | 5,000 | $417 | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $417 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| AIR | AAR CORP | 4,598 | $412 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| SMRT | SMARTRENT INC | 281,894 | $397 | 0.0% | $1.38 | -7.3% | COM CL A | 83193G107 |
| TRMB | TRIMBLE INC | 4,827 | $394 | 0.0% | $71.73 | +13.7% | COM | 896239100 |
| LEU | CENTRUS ENERGY CORP | 1,270 | $394 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| TROX | TRONOX HOLDINGS PLC | 97,400 | $392 | 0.0% | $4.58 | 0.0% | Put | G9087Q102 |
| RH | RH | 1,868 | $380 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| MOH | MOLINA HEALTHCARE INC | 1,970 | $377 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| SLI | STANDARD LITHIUM LTD | 110,000 | $371 | 0.0% | $2.49 | +12.2% | COM | 853606101 |
| NOC | NORTHROP GRUMMAN CORP | 601 | $366 | 0.0% | $484.40 | +16.3% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $365 | 0.0% | $180.20 | +13.5% | COM | 03027X100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 130,882 | $357 | 0.0% | $2.73 | — | COM | 10482B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,347 | $349 | 0.0% | $237.39 | +13.8% | COM | 43300A203 |
| — | ONECONNECT FINL TECHNOLOGY C | 45,008 | $341 | 0.0% | $7.05 | — | SPONSORED ADS | 68248T204 |
| RACE | FERRARI N V | 695 | $337 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 144 | $337 | 0.0% | $2074.39 | +15.7% | COM | 58733R102 |
| CNC | CENTENE CORP DEL | 9,394 | $335 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 350,000 | $333 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| OR | OR ROYALTIES INC. | 8,156 | $327 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| RKT | ROCKET COS INC | 16,854 | $327 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| MO | ALTRIA GROUP INC | 4,869 | $322 | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| INFQ/WS | CHURCHILL CAP CORP X | 90,000 | $320 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| KMB | KIMBERLY-CLARK CORP | 2,434 | $303 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| AMRZ | AMRIZE LTD | 6,077 | $295 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,300 | $293 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| CVNA | CARVANA CO | 770 | $290 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| ADI | ANALOG DEVICES INC | 1,180 | $290 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,000 | $288 | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| DUOL | DUOLINGO INC | 885 | $285 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| NEM | NEWMONT CORP | 3,295 | $278 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| NGVT | INGEVITY CORP | 5,000 | $276 | 0.0% | $38.57 | +34.8% | COM | 45688C107 |
| ADBE | ADOBE INC | 780 | $275 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| SIFY | SIFY TECHNOLOGIES LTD | 20,000 | $273 | 0.0% | $13.66 | — | SPONSORED ADR | 82655M206 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| LMND | LEMONADE INC | 4,799 | $257 | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| DYN | DYNE THERAPEUTICS INC | 20,000 | $253 | 0.0% | $11.41 | 0.0% | COM | 26818M108 |
| PRKS | UNITED PARKS & RESORTS INC | 4,800 | $248 | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| — | SANDSTORM GOLD LTD | 19,677 | $246 | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,024 | $231 | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| DEI | DOUGLAS EMMETT INC | 14,757 | $230 | 0.0% | $15.57 | — | COM | 25960P109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,440 | $228 | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| PMTRW | PERIMETER ACQUISITION CORP I | 375,000 | $225 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| JENA-R | JENA ACQUISITION CORP II | 1,100,000 | $220 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 800,000 | $216 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| PTON | PELOTON INTERACTIVE INC | 24,000 | $216 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| CMRC | COMMERCE.COM INC | 42,504 | $212 | 0.0% | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| ELF | E L F BEAUTY INC | 1,600 | $212 | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $208 | 0.0% | $27.88 | -13.3% | COM | 18538R103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,063 | $204 | 0.0% | $207.27 | -7.6% | COM NEW | 759351604 |
| TLT | ISHARES TR | 2,275 | $203 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| LX | LEXINFINTECH HLDGS LTD | 38,000 | $203 | 0.0% | $5.33 | — | ADR | 528877103 |
| LRCX | LAM RESEARCH CORP | 1,510 | $202 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| GTENW | GORES HLDGS X INC | 250,000 | $190 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| SOXS | DIREXION SHS ETF TR | 35,000 | $181 | 0.0% | $15.18 | — | DAILY SEMICONDUC | 25460G112 |
| RAC/WS | RITHM ACQUISITION CORP | 250,000 | $165 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| RPAY | REPAY HLDGS CORP | 28,493 | $149 | 0.0% | $7.99 | -33.0% | COM CL A | 76029L100 |
| EVO | EVOTEC AG | 37,545 | $136 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| NRDS | NERDWALLET INC | 11,225 | $121 | 0.0% | $11.98 | -11.1% | COM CL A | 64082B102 |
| CDLX | CARDLYTICS INC | 36,563 | $89 | 0.0% | $1.67 | 0.0% | COM | 14161W105 |
| EVAC/WS | EQV VENTURES AC CORP. II | 350,000 | $84 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| ASTL | ALGOMA STL GROUP INC | 22,089 | $79 | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| TACHW | TITAN ACQUISITION CORP | 250,000 | $75 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $45 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $32 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |