Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $8.663B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,848,593 | $1.091B | 12.6% | $186.58 * | $125.94 | +38.4% | COM | 67066G104 |
| MSTR | STRATEGY INC | 3,205,200 | $1.033B | 11.9% | $322.21 * | $337.68 | +9.9% | PUT | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,058,653 | $654M | 7.5% | $65.00 | $60.46 | — | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 1,388,564 | $447M | 5.2% | $322.21 * | $337.68 | +9.9% | CL A NEW | 594972408 |
| — | INTERDIGITAL INC | 60,062,000 | $269M | 3.1% | $4.48 | $2.96 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | KELLANOVA | 3,153,422 | $259M | 3.0% | $82.02 * | $78.67 | -0.1% | COM | 487836108 |
| ETHA | ISHARES ETHEREUM TR | 7,935,796 | $250M | 2.9% | $31.51 | $30.77 | — | SHS | 46438R105 |
| TSLA | TESLA INC | 499,255 | $222M | 2.6% | $444.72 * | $346.09 | +0.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $187M | 2.2% | $186.58 * | $125.94 | +38.4% | PUT | 67066G104 |
| COIN | COINBASE GLOBAL INC | 537,491 | $181M | 2.1% | $337.49 | $236.64 | +43.3% | COM CL A | 19260Q107 |
| — | STRATEGY INC | 95,258,000 | $180M | 2.1% | $1.89 | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,200,000 | $143M | 1.7% | $65.00 | $60.46 | — | PUT | 46438F101 |
| — | SUPER MICRO COMPUTER INC | 137,579,000 | $141M | 1.6% | $1.02 | $0.98 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | IONIS PHARMACEUTICALS INC | 107,295,000 | $132M | 1.5% | $1.23 | $1.06 | — | NOTE 4/0 | 462222AD2 |
| — | CYBERARK SOFTWARE LTD | 256,726 | $124M | 1.4% | $483.15 | $483.15 | — | SHS | M2682V108 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $109M | 1.3% | $14.60 * | $9.29 | +36.1% | COM | G8807B106 |
| — | SUNRUN INC | 73,958,000 | $99.99M | 1.2% | $1.35 | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | BRIDGEBIO PHARMA INC | 67,624,000 | $94.91M | 1.1% | $1.40 | $1.11 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CRCL | CIRCLE INTERNET GROUP INC | 700,000 | $92.81M | 1.1% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,774,294 | $85.06M | 1.0% | $47.94 | $38.23 | +24.9% | COM NEW | 86800U302 |
| — | WEIBO CORP | 62,043,000 | $80.64M | 0.9% | $1.30 | $1.11 | — | NOTE 1.375%12/0 | 948596AJ0 |
| ETHA | ISHARES ETHEREUM TR | 2,490,000 | $78.46M | 0.9% | $31.51 | $30.77 | — | PUT | 46438R105 |
| — | GUESS INC | 74,105,000 | $73.55M | 0.8% | $0.99 | $0.99 | — | NOTE 3.750% 4/1 | 401617AF2 |
| OMC | OMNICOM GROUP INC | 712,844 | $58.12M | 0.7% | $81.53 * | $75.85 | -2.0% | COM | 681919106 |
| AVGO | BROADCOM INC | 159,548 | $52.64M | 0.6% | $329.91 * | $237.33 | +28.8% | COM | 11135F101 |
| — | ORMAT TECHNOLOGIES INC | 42,350,000 | $51.23M | 0.6% | $1.21 | $1.06 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AAL | AMERICAN AIRLS GROUP INC | 4,430,400 | $49.8M | 0.6% | $11.24 | — | — | PUT | 02376R102 |
| — | NIO INC | 42,642,000 | $45.86M | 0.5% | $1.08 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| GOOG | ALPHABET INC | 181,811 | $44.28M | 0.5% | $243.55 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 135,965 | $43.93M | 0.5% | $323.12 * | $308.14 | 0.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 456,981 | $43.23M | 0.5% | $94.59 | $93.28 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,748 | $42.1M | 0.5% | $502.74 * | $484.36 | 0.0% | CL B NEW | 084670702 |
| MPT | MEDICAL PPTYS TRUST INC | 8,054,600 | $40.84M | 0.5% | $5.07 | $5.00 | — | PUT | 58463J304 |
| CNC | CENTENE CORP DEL | 999,737 | $35.67M | 0.4% | $35.68 * | $30.20 | 0.0% | COM | 15135B101 |
| — | ETSY INC | 38,397,000 | $35.46M | 0.4% | $0.92 | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ENPH | ENPHASE ENERGY INC | 1,000,000 | $35.39M | 0.4% | $35.39 * | $37.33 | -0.5% | PUT | 29355A107 |
| SLMT | BRERA HOLDINGS PLC | 1,146,111 | $34.38M | 0.4% | $30.00 * | $9.21 | 0.0% | COM CL B NEW | G13311116 |
| AVGO | BROADCOM INC | 100,000 | $32.99M | 0.4% | $329.91 * | $237.33 | +28.8% | PUT | 11135F101 |
| APH | AMPHENOL CORP NEW | 256,400 | $31.73M | 0.4% | $123.75 * | $81.39 | +34.4% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 46,500 | $30.98M | 0.4% | $666.18 | — | — | PUT | 78462F103 |
| SPGI | S&P GLOBAL INC | 60,589 | $29.49M | 0.3% | $486.71 * | $533.84 | 0.0% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 54,583 | $28.27M | 0.3% | $517.95 | $508.71 | 0.0% | COM | 594918104 |
| — | WEC ENERGY GROUP INC | 23,410,000 | $28.07M | 0.3% | $1.20 | $1.20 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 915,383 | $27.9M | 0.3% | $30.48 | $30.48 | — | SPON ADS | 98923K103 |
| SITC | SITE CTRS CORP | 3,095,020 | $27.89M | 0.3% | $9.01 | $9.06 | — | COM | 82981J851 |
| FWDI | FORWARD INDS INC N Y | 1,081,082 | $27.64M | 0.3% | $25.57 * | $16.47 | 0.0% | COM NEW | 349862409 |
| BKKT | BAKKT HOLDINGS INC | 812,640 | $27.35M | 0.3% | $33.65 * | $13.76 | 0.0% | COM CL A NEW | 05759B305 |
| NEM | NEWMONT CORP | 302,758 | $25.53M | 0.3% | $84.31 * | $67.15 | +3.3% | COM | 651639106 |
| — | GREENBRIER COS INC | 22,580,000 | $24.2M | 0.3% | $1.07 | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | AKERO THERAPEUTICS INC | 486,000 | $23.08M | 0.3% | $47.48 | $47.83 | — | COM | 00973Y108 |
| MU | MICRON TECHNOLOGY INC | 124,187 | $20.78M | 0.2% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| — | 89BIO INC | 1,400,000 | $20.58M | 0.2% | $14.70 | $14.70 | — | COM | 282559103 |
| — | STRIVE INC | 7,782,407 | $19.46M | 0.2% | $2.50 | $2.50 | — | CL A COM | 862945102 |
| DEFT | DEFI TECHNOLOGIES INC | 9,132,420 | $19.27M | 0.2% | $2.11 * | $2.59 | 0.0% | COM | 244916102 |
| ANET | ARISTA NETWORKS INC | 131,745 | $19.2M | 0.2% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| IR | INGERSOLL RAND INC | 229,418 | $18.95M | 0.2% | $82.62 | $81.93 | 0.0% | COM | 45687V106 |
| — | EPR PPTYS | 694,354 | $18.33M | 0.2% | $26.40 | $26.35 | — | PFD C CV 5.75% | 26884U208 |
| AAPL | APPLE INC | 71,385 | $18.18M | 0.2% | $254.63 * | $225.58 | 0.0% | COM | 037833100 |
| VST | VISTRA CORP | 91,957 | $18.02M | 0.2% | $195.92 | $197.68 | 0.0% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 152,211 | $17.44M | 0.2% | $114.59 * | $107.11 | 0.0% | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP | 130,150 | $17.43M | 0.2% | $133.90 * | $105.52 | 0.0% | COM NEW | 512807306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 235,642 | $17.28M | 0.2% | $73.32 | $73.32 | — | COM | 518415104 |
| ABT | ABBOTT LABS | 128,533 | $17.22M | 0.2% | $133.94 * | $130.61 | 0.0% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 361,852 | $16.58M | 0.2% | $45.82 * | $42.11 | 0.0% | COM | 337932107 |
| — | SCPHARMACEUTICALS INC | 2,881,669 | $16.34M | 0.2% | $5.67 | $5.67 | — | COM | 810648105 |
| RPRX | ROYALTY PHARMA PLC | 457,470 | $16.14M | 0.2% | $35.28 * | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| AEM | AGNICO EAGLE MINES LTD | 93,561 | $15.77M | 0.2% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| — | AEROVIRONMENT INC | 12,500,000 | $15.53M | 0.2% | $1.24 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| ADSK | AUTODESK INC | 47,179 | $14.99M | 0.2% | $317.67 * | $304.73 | 0.0% | COM | 052769106 |
| — | KOSMOS ENERGY LTD | 23,100,000 | $14.9M | 0.2% | $0.64 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | LITHIUM ARGENTINA AG | 15,625,000 | $14.1M | 0.2% | $0.90 | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| DIS | DISNEY WALT CO | 123,040 | $14.09M | 0.2% | $114.50 * | $116.99 | 0.0% | COM | 254687106 |
| INVA | INNOVIVA INC | 768,935 | $14.03M | 0.2% | $18.25 * | $19.48 | +0.1% | COM | 45781M101 |
| MKSI | MKS INC. | 111,075 | $13.75M | 0.2% | $123.77 * | $106.31 | 0.0% | COM | 55306N104 |
| ENPH | ENPHASE ENERGY INC | 387,778 | $13.72M | 0.2% | $35.39 * | $37.33 | -0.5% | COM | 29355A107 |
| — | MERUS N V | 144,902 | $13.64M | 0.2% | $94.15 | $94.15 | — | COM | N5749R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 148,737 | $13.59M | 0.2% | $91.37 * | $54.68 | +17.1% | COM NEW | 50077B207 |
| SBET | SHARPLINK GAMING INC | 798,328 | $13.58M | 0.2% | $17.01 * | $19.64 | 0.0% | COM NEW | 820014405 |
| KMI | KINDER MORGAN INC DEL | 468,601 | $13.27M | 0.2% | $28.31 * | $26.97 | 0.0% | COM | 49456B101 |
| KSPI | KASPI KZ JSC | 157,419 | $12.86M | 0.1% | $81.68 | $98.00 | — | SPONSORED ADS | 48581R205 |
| MOH | MOLINA HEALTHCARE INC | 67,007 | $12.82M | 0.1% | $191.36 * | $184.06 | 0.0% | COM | 60855R100 |
| NRG | NRG ENERGY INC | 77,495 | $12.55M | 0.1% | $161.95 * | $155.26 | 0.0% | COM NEW | 629377508 |
| WPM | WHEATON PRECIOUS METALS CORP | 111,957 | $12.52M | 0.1% | $111.84 * | $97.71 | 0.0% | COM | 962879102 |
| SOC | SABLE OFFSHORE CORP | 700,000 | $12.22M | 0.1% | $17.46 * | $25.63 | 0.0% | PUT | 78574H104 |
| B | BARRICK MNG CORP | 368,832 | $12.09M | 0.1% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| O | REALTY INCOME CORP | 194,172 | $11.8M | 0.1% | $60.79 * | $56.92 | 0.0% | COM | 756109104 |
| PLD | PROLOGIS INC. | 100,344 | $11.49M | 0.1% | $114.52 * | $108.29 | 0.0% | COM | 74340W103 |
| SOFI | SOFI TECHNOLOGIES INC | 432,854 | $11.44M | 0.1% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| PSTG | PURE STORAGE INC | 136,323 | $11.43M | 0.1% | $83.81 * | $66.50 | 0.0% | CL A | 74624M102 |
| CCL | CARNIVAL CORP | 389,422 | $11.26M | 0.1% | $28.91 * | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BRIGHTSPRING HEALTH SVCS INC | 110,553 | $11.21M | 0.1% | $101.43 | $54.52 | — | UNIT 02/01/2027 | 10950A205 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,100,000 | $11.1M | 0.1% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| COO | COOPER COS INC | 156,058 | $10.7M | 0.1% | $68.58 * | $70.83 | 0.0% | COM | 216648501 |
| LMT | LOCKHEED MARTIN CORP | 21,021 | $10.49M | 0.1% | $499.21 * | $448.15 | 0.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 123,776 | $10.37M | 0.1% | $83.82 * | $80.47 | 0.0% | COM | 949746101 |
| VICI | VICI PPTYS INC | 317,573 | $10.36M | 0.1% | $32.61 | $32.06 | 0.0% | COM | 925652109 |
| GLXY | GALAXY DIGITAL INC. | 296,733 | $10.03M | 0.1% | $33.81 * | $20.30 | +32.8% | CL A | 36317J209 |
| AIV | APARTMENT INVT & MGMT CO | 1,247,577 | $9.893M | 0.1% | $7.93 | $7.93 | — | CL A | 03748R747 |
| CI | THE CIGNA GROUP | 34,270 | $9.878M | 0.1% | $288.25 | $311.19 | -5.8% | COM | 125523100 |
| — | EPR PPTYS | 294,586 | $9.571M | 0.1% | $32.49 | $32.39 | — | CONV PFD 9% SR E | 26884U307 |
| OSCR | OSCAR HEALTH INC | 500,000 | $9.465M | 0.1% | $18.93 | — | — | PUT | 687793109 |
| ALL | ALLSTATE CORP | 43,950 | $9.434M | 0.1% | $214.65 * | $199.30 | +0.5% | COM | 020002101 |
| QRVO | QORVO INC | 102,752 | $9.359M | 0.1% | $91.08 * | $89.04 | 0.0% | COM | 74736K101 |
| HCA | HCA HEALTHCARE INC | 21,798 | $9.29M | 0.1% | $426.20 * | $351.09 | +10.1% | COM | 40412C101 |
| SATS | ECHOSTAR CORP | 121,000 | $9.24M | 0.1% | $76.36 * | $21.97 | +106.1% | CL A | 278768106 |
| DFDV | DEFI DEVELOPMENT CORP | 599,997 | $9.186M | 0.1% | $15.31 * | $18.28 | 0.0% | COM | 47100L301 |
| REZI | RESIDEO TECHNOLOGIES INC | 212,172 | $9.162M | 0.1% | $43.18 * | $31.24 | 0.0% | COM | 76118Y104 |
| MIDD | MIDDLEBY CORP | 67,616 | $8.988M | 0.1% | $132.93 * | $138.84 | 0.0% | COM | 596278101 |
| XOM | EXXON MOBIL CORP | 76,158 | $8.587M | 0.1% | $112.75 * | $109.70 | 0.0% | COM | 30231G102 |
| CORZW | CORE SCIENTIFIC INC NEW | 714,154 | $8.306M | 0.1% | $11.63 | $4.87 | — | *W EXP 01/23/202 | 21874A114 |
| HSIC | HENRY SCHEIN INC | 123,336 | $8.186M | 0.1% | $66.37 * | $69.22 | 0.0% | COM | 806407102 |
| BRKR | BRUKER CORP | 246,228 | $8M | 0.1% | $32.49 * | $36.29 | -2.0% | COM | 116794108 |
| LBTYA | LIBERTY GLOBAL LTD | 665,952 | $7.632M | 0.1% | $11.46 * | $10.05 | +9.5% | COM CL A | G61188101 |
| NIO | NIO INC | 1,000,000 | $7.62M | 0.1% | $7.62 | $7.62 | — | PUT | 62914V106 |
| JKHY | HENRY JACK & ASSOC INC | 50,580 | $7.533M | 0.1% | $148.93 * | $165.03 | 0.0% | COM | 426281101 |
| TJX | TJX COS INC NEW | 51,765 | $7.482M | 0.1% | $144.54 * | $132.28 | 0.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 35,133 | $7.469M | 0.1% | $212.58 * | $217.80 | 0.0% | COM | 14040H105 |
| — | CIPHER MINING INC | 2,500,000 | $7.419M | 0.1% | $2.97 | $2.97 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,264 | $7.339M | 0.1% | $39.19 * | $45.03 | 0.0% | COM | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 87,300 | $7.238M | 0.1% | $82.91 * | $78.65 | 0.0% | COM | 74251V102 |
| KLAC | KLA CORP | 6,520 | $7.032M | 0.1% | $1078.60 * | $930.36 | 0.0% | COM NEW | 482480100 |
| HUM | HUMANA INC | 26,979 | $7.019M | 0.1% | $260.17 | $261.21 | 0.0% | COM | 444859102 |
| TYL | TYLER TECHNOLOGIES INC | 13,245 | $6.929M | 0.1% | $523.16 * | $561.33 | 0.0% | COM | 902252105 |
| AVTR | AVANTOR INC | 550,608 | $6.872M | 0.1% | $12.48 * | $12.88 | 0.0% | COM | 05352A100 |
| CIFR | CIPHER MINING INC | 534,900 | $6.734M | 0.1% | $12.59 * | $5.01 | +50.6% | COM | 17253J106 |
| V | VISA INC | 19,409 | $6.626M | 0.1% | $341.38 | $331.41 | +4.1% | COM CL A | 92826C839 |
| — | CAPITAL SOUTHWEST CORP | 6,434,000 | $6.402M | 0.1% | $1.00 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | SURMODICS INC | 213,221 | $6.373M | 0.1% | $29.89 | $29.86 | — | COM | 868873100 |
| DVN | DEVON ENERGY CORP NEW | 181,104 | $6.35M | 0.1% | $35.06 * | $33.63 | 0.0% | COM | 25179M103 |
| LEN | LENNAR CORP | 49,739 | $6.269M | 0.1% | $126.04 | $123.58 | 0.0% | CL A | 526057104 |
| BALL | BALL CORP | 124,102 | $6.257M | 0.1% | $50.42 * | $52.29 | +2.7% | COM | 058498106 |
| SUI | SUN CMNTYS INC | 48,444 | $6.249M | 0.1% | $129.00 | $129.00 | — | COM | 866674104 |
| JPM | JPMORGAN CHASE & CO. | 19,757 | $6.232M | 0.1% | $315.43 * | $295.93 | 0.0% | COM | 46625H100 |
| SMLR | SEMLER SCIENTIFIC INC | 207,369 | $6.221M | 0.1% | $30.00 * | $34.40 | 0.0% | COM | 81684M104 |
| BITF | BITFARMS LTD | 2,161,238 | $6.095M | 0.1% | $2.82 * | $1.62 | -4.3% | COM | 09173B107 |
| ON | ON SEMICONDUCTOR CORP | 123,370 | $6.083M | 0.1% | $49.31 * | $52.63 | 0.0% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 21,690 | $6.056M | 0.1% | $279.22 * | $265.92 | 0.0% | COM | 89417E109 |
| MKTX | MARKETAXESS HLDGS INC | 34,404 | $5.995M | 0.1% | $174.25 * | $193.45 | 0.0% | COM | 57060D108 |
| ETSY | ETSY INC | 89,663 | $5.953M | 0.1% | $66.39 * | $59.71 | 0.0% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 89,958 | $5.943M | 0.1% | $66.06 * | $57.57 | +6.7% | COM | 02209S103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 295,780 | $5.877M | 0.1% | $19.87 * | $17.96 | 0.0% | CL A | 98956A105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $5.831M | 0.1% | $3.70 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| GLPI | GAMING & LEISURE PPTYS INC | 124,519 | $5.804M | 0.1% | $46.61 | $46.61 | — | COM | 36467J108 |
| NWS | NEWS CORP NEW | 167,550 | $5.789M | 0.1% | $34.55 * | $33.69 | 0.0% | CL B | 65249B208 |
| CB | CHUBB LIMITED | 20,400 | $5.758M | 0.1% | $282.25 * | $275.21 | 0.0% | COM | H1467J104 |
| THG | HANOVER INS GROUP INC | 31,407 | $5.704M | 0.1% | $181.63 * | $169.88 | 0.0% | COM | 410867105 |
| — | CSG SYS INTL INC | 5,000,000 | $5.587M | 0.1% | $1.12 | $1.10 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ONTO | ONTO INNOVATION INC | 42,907 | $5.544M | 0.1% | $129.22 * | $107.03 | 0.0% | COM | 683344105 |
| JXN | JACKSON FINANCIAL INC | 52,979 | $5.363M | 0.1% | $101.23 * | $92.07 | 0.0% | COM CL A | 46817M107 |
| INVH | INVITATION HOMES INC | 182,362 | $5.349M | 0.1% | $29.33 * | $30.20 | 0.0% | COM | 46187W107 |
| CMI | CUMMINS INC | 12,636 | $5.337M | 0.1% | $422.37 * | $380.68 | 0.0% | COM | 231021106 |
| NYT | NEW YORK TIMES CO | 91,542 | $5.255M | 0.1% | $57.40 | $53.19 | +6.6% | CL A | 650111107 |
| HAE | HAEMONETICS CORP MASS | 107,663 | $5.247M | 0.1% | $48.74 * | $61.90 | 0.0% | COM | 405024100 |
| EXAS | EXACT SCIENCES CORP | 94,000 | $5.143M | 0.1% | $54.71 * | $49.96 | 0.0% | COM | 30063P105 |
| DLTR | DOLLAR TREE INC | 53,978 | $5.094M | 0.1% | $94.37 * | $107.01 | 0.0% | COM | 256746108 |
| MS | MORGAN STANLEY | 31,136 | $4.949M | 0.1% | $158.96 * | $146.45 | 0.0% | COM NEW | 617446448 |
| BWXT | BWX TECHNOLOGIES INC | 26,574 | $4.899M | 0.1% | $184.37 * | $160.55 | 0.0% | COM | 05605H100 |
| QSR | RESTAURANT BRANDS INTL INC | 74,961 | $4.81M | 0.1% | $64.16 * | $65.79 | 0.0% | COM | 76131D103 |
| FDX | FEDEX CORP | 20,130 | $4.747M | 0.1% | $235.81 * | $228.30 | 0.0% | COM | 31428X106 |
| BEKE | KE HLDGS INC | 247,062 | $4.694M | 0.1% | $19.00 | $19.00 | — | SPONSORED ADS | 482497104 |
| KVUE | KENVUE INC | 288,816 | $4.687M | 0.1% | $16.23 * | $20.80 | -3.5% | COM | 49177J102 |
| INSP | INSPIRE MED SYS INC | 63,029 | $4.677M | 0.1% | $74.20 * | $101.25 | 0.0% | COM | 457730109 |
| LVS | LAS VEGAS SANDS CORP | 86,930 | $4.676M | 0.1% | $53.79 * | $52.28 | 0.0% | COM | 517834107 |
| C | CITIGROUP INC | 46,059 | $4.675M | 0.1% | $101.50 * | $94.11 | 0.0% | COM NEW | 172967424 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 426,533 | $4.662M | 0.1% | $10.93 | $10.77 | 0.0% | ORD CL A | G0273J101 |
| LITE | LUMENTUM HLDGS INC | 28,500 | $4.637M | 0.1% | $162.71 * | $107.10 | +16.4% | COM | 55024U109 |
| FOXA | FOX CORP | 73,440 | $4.631M | 0.1% | $63.06 * | $49.43 | +16.7% | CL A COM | 35137L105 |
| SIRI | SIRIUSXM HOLDINGS INC | 194,945 | $4.537M | 0.1% | $23.28 | $23.64 | -2.1% | COMMON STOCK | 829933100 |
| STZ | CONSTELLATION BRANDS INC | 33,569 | $4.521M | 0.1% | $134.67 * | $157.52 | 0.0% | CL A | 21036P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 722,590 | $4.422M | 0.1% | $6.12 * | $4.30 | +11.7% | COM | 550241103 |
| CPRT | COPART INC | 97,710 | $4.394M | 0.1% | $44.97 * | $47.13 | 0.0% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 17,230 | $4.334M | 0.1% | $251.51 * | $295.63 | -7.5% | COM | 92345Y106 |
| RKT | ROCKET COS INC | 221,948 | $4.301M | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| AFRM | AFFIRM HLDGS INC | 58,376 | $4.266M | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| CHH | CHOICE HOTELS INTL INC | 39,345 | $4.206M | 0.0% | $106.91 * | $126.30 | -3.9% | COM | 169905106 |
| ULTA | ULTA BEAUTY INC | 7,637 | $4.176M | 0.0% | $546.75 * | $512.40 | 0.0% | COM | 90384S303 |
| FFIV | F5 INC | 12,579 | $4.065M | 0.0% | $323.19 * | $313.03 | 0.0% | COM | 315616102 |
| MAGN | MAGNERA CORP | 338,230 | $3.964M | 0.0% | $11.72 * | $14.60 | -14.9% | COM SHS | 55939A107 |
| FOX | FOX CORP | 68,789 | $3.941M | 0.0% | $57.29 * | $48.71 | +8.0% | CL B COM | 35137L204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 277,227 | $3.937M | 0.0% | $14.20 * | $13.74 | -3.9% | COM | 227483104 |
| IGF | ISHARES TR | 64,210 | $3.925M | 0.0% | $61.12 | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| DECK | DECKERS OUTDOOR CORP | 38,339 | $3.886M | 0.0% | $101.37 * | $109.07 | 0.0% | COM | 243537107 |
| SOC | SABLE OFFSHORE CORP | 220,457 | $3.849M | 0.0% | $17.46 * | $25.63 | 0.0% | COM SHS | 78574H104 |
| ROKU | ROKU INC | 38,146 | $3.82M | 0.0% | $100.13 * | $92.23 | 0.0% | COM CL A | 77543R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,391 | $3.745M | 0.0% | $586.04 * | $547.47 | 0.0% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 35,978 | $3.732M | 0.0% | $103.74 | $103.23 | 0.0% | COM | 744320102 |
| HUT | HUT 8 CORP | 105,461 | $3.671M | 0.0% | $34.81 * | $20.97 | +21.2% | COM | 44812J104 |
| BHVN | BIOHAVEN LTD | 242,119 | $3.634M | 0.0% | $15.01 * | $14.56 | 0.0% | COM | G1110E107 |
| SGRY | SURGERY PARTNERS INC | 166,524 | $3.604M | 0.0% | $21.64 * | $22.84 | -2.3% | COM | 86881A100 |
| CIEN | CIENA CORP | 24,403 | $3.555M | 0.0% | $145.67 * | $78.71 | +29.4% | COM NEW | 171779309 |
| RIOT | RIOT PLATFORMS INC | 185,452 | $3.529M | 0.0% | $19.03 * | $13.85 | 0.0% | COM | 767292105 |
| CYTK | CYTOKINETICS INC | 64,163 | $3.526M | 0.0% | $54.96 * | $41.20 | 0.0% | COM NEW | 23282W605 |
| MP | MP MATERIALS CORP | 51,663 | $3.465M | 0.0% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| SYF | SYNCHRONY FINANCIAL | 47,795 | $3.396M | 0.0% | $71.05 | $55.34 | +30.2% | COM | 87165B103 |
| TAP | MOLSON COORS BEVERAGE CO | 74,970 | $3.392M | 0.0% | $45.25 * | $49.13 | -1.2% | CL B | 60871R209 |
| VLTO | VERALTO CORP | 31,303 | $3.337M | 0.0% | $106.61 | $105.26 | 0.0% | COM SHS | 92338C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,479 | $3.314M | 0.0% | $45.10 | $45.51 | 0.0% | COM | 110122108 |
| CNK | CINEMARK HLDGS INC | 117,891 | $3.303M | 0.0% | $28.02 | $29.23 | -6.0% | COM | 17243V102 |
| DVA | DAVITA INC | 24,740 | $3.287M | 0.0% | $132.87 * | $137.31 | 0.0% | COM | 23918K108 |
| PPC | PILGRIMS PRIDE CORP | 79,036 | $3.218M | 0.0% | $40.72 * | $45.36 | 0.0% | COM | 72147K108 |
| AMZN | AMAZON COM INC | 14,509 | $3.186M | 0.0% | $219.57 * | $197.89 | +14.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 22,368 | $3.171M | 0.0% | $141.77 * | $129.18 | 0.0% | CL C | 24703L202 |
| VNO | VORNADO RLTY TR | 77,324 | $3.134M | 0.0% | $40.53 | $40.53 | — | SH BEN INT | 929042109 |
| CPB | THE CAMPBELLS COMPANY | 98,448 | $3.108M | 0.0% | $31.57 | $32.17 | -0.8% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,148 | $3.098M | 0.0% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| GMED | GLOBUS MED INC | 53,760 | $3.079M | 0.0% | $57.27 | $57.58 | 0.0% | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 68,933 | $3.03M | 0.0% | $43.95 * | $40.08 | +6.0% | COM | 92343V104 |
| — | FUBOTV INC | 3,000,000 | $2.971M | 0.0% | $0.99 | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| OLED | UNIVERSAL DISPLAY CORP | 20,528 | $2.948M | 0.0% | $143.63 | $138.68 | +4.2% | COM | 91347P105 |
| COHU | COHU INC | 144,913 | $2.946M | 0.0% | $20.33 | $20.17 | 0.0% | COM | 192576106 |
| PBF | PBF ENERGY INC | 96,394 | $2.908M | 0.0% | $30.17 * | $26.14 | 0.0% | CL A | 69318G106 |
| SHOP | SHOPIFY INC | 19,482 | $2.895M | 0.0% | $148.59 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FISV | FISERV INC | 22,252 | $2.869M | 0.0% | $128.93 * | $143.31 | 0.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 10,976 | $2.862M | 0.0% | $260.76 | $257.33 | 0.0% | COM | 452308109 |
| ILMN | ILLUMINA INC | 29,808 | $2.831M | 0.0% | $94.97 * | $82.63 | +20.0% | COM | 452327109 |
| XYZ | BLOCK INC | 39,090 | $2.825M | 0.0% | $72.27 * | $74.85 | 0.0% | CL A | 852234103 |
| BLSH | BULLISH | 44,314 | $2.819M | 0.0% | $63.61 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| PEGA | PEGASYSTEMS INC | 48,990 | $2.817M | 0.0% | $57.50 * | $55.10 | 0.0% | COM | 705573103 |
| META | META PLATFORMS INC | 3,803 | $2.793M | 0.0% | $734.38 | $743.23 | 0.0% | CL A | 30303M102 |
| JACK | JACK IN THE BOX INC | 136,198 | $2.693M | 0.0% | $19.77 | $19.87 | 0.0% | COM | 466367109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 45,137 | $2.645M | 0.0% | $58.61 * | $54.14 | 0.0% | COM NEW | 668074305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,952 | $2.616M | 0.0% | $145.72 * | $127.48 | 0.0% | COM | 025932104 |
| SLM | SLM CORP | 94,470 | $2.615M | 0.0% | $27.68 * | $31.21 | 0.0% | COM | 78442P106 |
| BTBT | BIT DIGITAL INC | 870,490 | $2.611M | 0.0% | $3.00 | $2.21 | +37.3% | SHS | G1144A105 |
| FIVN | FIVE9 INC | 107,638 | $2.605M | 0.0% | $24.20 * | $26.44 | 0.0% | COM | 338307101 |
| BILL | BILL HOLDINGS INC | 48,752 | $2.582M | 0.0% | $52.97 * | $44.20 | +5.1% | COM | 090043100 |
| HMY | HARMONY GOLD MINING CO LTD | 141,203 | $2.563M | 0.0% | $18.15 | $18.15 | — | SPONSORED ADR | 413216300 |
| FTI | TECHNIPFMC PLC | 64,631 | $2.55M | 0.0% | $39.45 * | $36.52 | 0.0% | COM | G87110105 |
| LDOS | LEIDOS HOLDINGS INC | 13,402 | $2.532M | 0.0% | $188.96 * | $173.36 | 0.0% | COM | 525327102 |
| BLCO | BAUSCH PLUS LOMB CORP | 167,331 | $2.522M | 0.0% | $15.07 * | $13.65 | +5.6% | COMMON SHARES | 071705107 |
| CXSE | WISDOMTREE TR | 56,515 | $2.519M | 0.0% | $44.58 | $44.58 | — | CHINADIV EX FI | 97717X719 |
| BEN | FRANKLIN RESOURCES INC | 104,782 | $2.424M | 0.0% | $23.13 * | $24.05 | 0.0% | COM | 354613101 |
| ENTG | ENTEGRIS INC | 26,130 | $2.416M | 0.0% | $92.46 * | $75.73 | +12.1% | COM | 29362U104 |
| STE | STERIS PLC | 9,744 | $2.411M | 0.0% | $247.44 * | $238.92 | 0.0% | SHS USD | G8473T100 |
| DBX | DROPBOX INC | 77,798 | $2.35M | 0.0% | $30.21 * | $28.60 | 0.0% | CL A | 26210C104 |
| DV | DOUBLEVERIFY HLDGS INC | 192,660 | $2.308M | 0.0% | $11.98 * | $14.83 | 0.0% | COM | 25862V105 |
| GIL | GILDAN ACTIVEWEAR INC | 39,595 | $2.288M | 0.0% | $57.78 * | $53.42 | 0.0% | COM | 375916103 |
| BG | BUNGE GLOBAL SA | 27,582 | $2.241M | 0.0% | $81.25 * | $78.67 | +0.7% | COM SHS | H11356104 |
| INCY | INCYTE CORP | 26,240 | $2.225M | 0.0% | $84.81 * | $79.04 | 0.0% | COM | 45337C102 |
| SCHW | SCHWAB CHARLES CORP | 23,169 | $2.212M | 0.0% | $95.47 | $94.54 | 0.0% | COM | 808513105 |
| DRD | DRDGOLD LIMITED | 79,773 | $2.202M | 0.0% | $27.60 | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| DCI | DONALDSON INC | 26,497 | $2.169M | 0.0% | $81.85 * | $74.82 | 0.0% | COM | 257651109 |
| AXP | AMERICAN EXPRESS CO | 6,505 | $2.161M | 0.0% | $332.16 * | $316.55 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 60,000 | $2.131M | 0.0% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| FAST | FASTENAL CO | 43,032 | $2.11M | 0.0% | $49.04 * | $46.94 | 0.0% | COM | 311900104 |
| JBGS | JBG SMITH PPTYS | 94,285 | $2.098M | 0.0% | $22.25 | $17.96 | — | COM | 46590V100 |
| — | VERONA PHARMA PLC | 19,565 | $2.088M | 0.0% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| ENR | ENERGIZER HLDGS INC NEW | 83,807 | $2.086M | 0.0% | $24.89 | $25.22 | 0.0% | COM | 29272W109 |
| FUBO | FUBOTV INC | 500,000 | $2.075M | 0.0% | $4.15 | — | — | PUT | 35953D104 |
| IQ | IQIYI INC | 809,600 | $2.073M | 0.0% | $2.56 | — | — | PUT | 46267X108 |
| ARIS | ARIS MNG CORP | 211,055 | $2.068M | 0.0% | $9.80 * | $7.97 | 0.0% | COM | 04040Y109 |
| FIG | FIGMA INC | 39,452 | $2.046M | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 116,138 | $2.028M | 0.0% | $17.46 * | $25.13 | -1.7% | COM | 46269C102 |
| DOCU | DOCUSIGN INC | 28,100 | $2.026M | 0.0% | $72.09 * | $77.06 | 0.0% | COM | 256163106 |
| U | UNITY SOFTWARE INC | 50,314 | $2.015M | 0.0% | $40.04 * | $22.00 | +68.5% | COM | 91332U101 |
| MKLYU | MCKINLEY ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| MWA | MUELLER WTR PRODS INC | 77,417 | $1.976M | 0.0% | $25.52 | $25.35 | 0.0% | COM SER A | 624758108 |
| CNCK | COINCHECK GROUP NV | 426,000 | $1.972M | 0.0% | $4.63 * | $5.07 | 0.0% | SHS | N20967118 |
| NOEM | CO2 ENERGY TRANSITION CORP | 192,411 | $1.959M | 0.0% | $10.18 | $10.02 | +1.1% | COM | 12664M103 |
| HRB | BLOCK H & R INC | 38,610 | $1.953M | 0.0% | $50.57 * | $52.02 | 0.0% | COM | 093671105 |
| EXR | EXTRA SPACE STORAGE INC | 13,800 | $1.945M | 0.0% | $140.94 | $140.62 | 0.0% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 28,791 | $1.941M | 0.0% | $67.41 * | $63.88 | 0.0% | COM | 018802108 |
| GTLB | GITLAB INC | 42,570 | $1.919M | 0.0% | $45.08 | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| BF/B | BROWN FORMAN CORP | 68,580 | $1.857M | 0.0% | $27.08 * | $28.60 | 0.0% | CL B | 115637209 |
| WAL | WESTERN ALLIANCE BANCORP | 21,170 | $1.836M | 0.0% | $86.72 * | $83.75 | 0.0% | COM | 957638109 |
| AMN | AMN HEALTHCARE SVCS INC | 94,702 | $1.833M | 0.0% | $19.36 | $31.86 | -38.7% | COM | 001744101 |
| FLR | FLUOR CORP NEW | 43,184 | $1.817M | 0.0% | $42.07 * | $42.52 | +8.2% | COM | 343412102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 175,000 | $1.806M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| GENVR | GEN DIGITAL INC | 240,000 | $1.774M | 0.0% | $7.39 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| OPK | OPKO HEALTH INC | 1,130,771 | $1.753M | 0.0% | $1.55 * | $1.65 | -16.6% | COM | 68375N103 |
| ORLA | ORLA MNG LTD NEW | 161,075 | $1.74M | 0.0% | $10.80 | $10.71 | 0.0% | COM | 68634K106 |
| ALC | ALCON AG | 23,309 | $1.737M | 0.0% | $74.51 * | $83.45 | 0.0% | ORD SHS | H01301128 |
| S | SENTINELONE INC | 98,491 | $1.734M | 0.0% | $17.61 | $17.94 | 0.0% | CL A | 81730H109 |
| LOW | LOWES COS INC | 6,864 | $1.725M | 0.0% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| — | ALLETE INC | 25,922 | $1.721M | 0.0% | $66.40 | $66.40 | — | COM NEW | 018522300 |
| MTB | M & T BK CORP | 8,634 | $1.706M | 0.0% | $197.62 | $184.51 | +5.0% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 15,368 | $1.674M | 0.0% | $108.96 * | $101.35 | 0.0% | COM | 064058100 |
| CFLT | CONFLUENT INC | 84,489 | $1.673M | 0.0% | $19.80 * | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| OTIS | OTIS WORLDWIDE CORP | 18,084 | $1.653M | 0.0% | $91.43 | $95.42 | -5.5% | COM | 68902V107 |
| AR | ANTERO RESOURCES CORP | 48,900 | $1.641M | 0.0% | $33.56 | $33.33 | 0.0% | COM | 03674X106 |
| SE | SEA LTD | 9,044 | $1.616M | 0.0% | $178.73 | $178.73 | — | SPONSORD ADS | 81141R100 |
| MTG | MGIC INVT CORP WIS | 56,880 | $1.614M | 0.0% | $28.37 * | $27.25 | 0.0% | COM | 552848103 |
| BRBR | BELLRING BRANDS INC | 44,256 | $1.609M | 0.0% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| ROL | ROLLINS INC | 27,339 | $1.606M | 0.0% | $58.74 * | $56.61 | 0.0% | COM | 775711104 |
| ELME | ELME COMMUNITIES | 94,886 | $1.6M | 0.0% | $16.86 | $16.86 | — | SH BEN INT | 939653101 |
| USFD | US FOODS HLDG CORP | 20,595 | $1.578M | 0.0% | $76.62 * | $79.50 | 0.0% | COM | 912008109 |
| LGN | LEGENCE CORP | 50,000 | $1.54M | 0.0% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| LKQ | LKQ CORP | 50,112 | $1.53M | 0.0% | $30.54 * | $32.36 | 0.0% | COM | 501889208 |
| EQH | EQUITABLE HLDGS INC | 30,024 | $1.525M | 0.0% | $50.78 * | $50.68 | +3.7% | COM | 29452E101 |
| BDCIU | BTC DEV CORP | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| WAT | WATERS CORP | 5,010 | $1.502M | 0.0% | $299.81 | $301.75 | 0.0% | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC | 7,630 | $1.491M | 0.0% | $195.45 * | $155.70 | +22.2% | COM | 969904101 |
| MDU | MDU RES GROUP INC | 83,498 | $1.487M | 0.0% | $17.81 * | $16.46 | 0.0% | COM | 552690109 |
| ANDE | ANDERSONS INC | 37,246 | $1.483M | 0.0% | $39.81 * | $38.19 | 0.0% | COM | 034164103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 40,000 | $1.455M | 0.0% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| WDC | WESTERN DIGITAL CORP | 12,090 | $1.452M | 0.0% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 33,958 | $1.414M | 0.0% | $41.65 * | $31.97 | 0.0% | COM | 22663K107 |
| PCVX | VAXCYTE INC | 39,189 | $1.412M | 0.0% | $36.02 * | $33.13 | 0.0% | COM | 92243G108 |
| STAG | STAG INDL INC | 39,620 | $1.398M | 0.0% | $35.29 | $35.29 | — | COM | 85254J102 |
| — | REV GROUP INC | 24,575 | $1.393M | 0.0% | $56.67 | $56.67 | — | COM | 749527107 |
| UFPI | UFP INDUSTRIES INC | 14,875 | $1.391M | 0.0% | $93.49 * | $100.97 | 0.0% | COM | 90278Q108 |
| ALK | ALASKA AIR GROUP INC | 27,427 | $1.365M | 0.0% | $49.78 * | $65.65 | -15.3% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,840 | $1.365M | 0.0% | $49.04 * | $54.04 | 0.0% | SHS - A - | N53745100 |
| NTSK | NETSKOPE INC | 60,000 | $1.364M | 0.0% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| RRX | REGAL REXNORD CORPORATION | 9,432 | $1.353M | 0.0% | $143.44 * | $147.38 | 0.0% | COM | 758750103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,254 | $1.348M | 0.0% | $66.56 * | $77.09 | 0.0% | COM | 57164Y107 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $1.343M | 0.0% | $1.79 | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| WK | WORKIVA INC | 15,531 | $1.337M | 0.0% | $86.08 * | $75.12 | 0.0% | COM CL A | 98139A105 |
| KBH | KB HOME | 20,947 | $1.333M | 0.0% | $63.64 * | $59.88 | 0.0% | COM | 48666K109 |
| KSS | KOHLS CORP | 86,300 | $1.326M | 0.0% | $15.37 * | $13.33 | 0.0% | COM | 500255104 |
| RYN | RAYONIER INC | 49,744 | $1.32M | 0.0% | $26.54 | $26.54 | — | COM | 754907103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,814 | $1.318M | 0.0% | $345.45 * | $322.11 | 0.0% | SHS | G96629103 |
| WLY | WILEY JOHN & SONS INC | 32,484 | $1.315M | 0.0% | $40.47 * | $39.52 | 0.0% | CL A | 968223206 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,000,000 | $1.3M | 0.0% | $1.30 * | $2.11 | 0.0% | COM NEW CL A | 307359885 |
| RUN | SUNRUN INC | 74,634 | $1.29M | 0.0% | $17.29 * | $13.39 | 0.0% | COM | 86771W105 |
| OLN | OLIN CORP | 51,518 | $1.287M | 0.0% | $24.99 * | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| JCI | JOHNSON CTLS INTL PLC | 11,640 | $1.28M | 0.0% | $109.95 * | $106.86 | 0.0% | SHS | G51502105 |
| WULF | TERAWULF INC | 111,967 | $1.279M | 0.0% | $11.42 * | $7.64 | 0.0% | COM | 88080T104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,040 | $1.264M | 0.0% | $20.37 | $17.43 | +17.9% | COM | 29415F104 |
| URBN | URBAN OUTFITTERS INC | 17,658 | $1.261M | 0.0% | $71.43 * | $73.55 | 0.0% | COM | 917047102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 50,000 | $1.261M | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,025 | $1.256M | 0.0% | $104.45 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 24,981 | $1.249M | 0.0% | $50.01 * | $41.80 | 0.0% | COM | 911684108 |
| AZTA | AZENTA INC | 43,494 | $1.249M | 0.0% | $28.72 * | $31.00 | 0.0% | COM | 114340102 |
| ASAN | ASANA INC | 93,117 | $1.244M | 0.0% | $13.36 * | $14.13 | 0.0% | CL A | 04342Y104 |
| SOUN | SOUNDHOUND AI INC | 77,281 | $1.243M | 0.0% | $16.08 * | $13.27 | 0.0% | CLASS A COM | 836100107 |
| PI | IMPINJ INC | 6,858 | $1.24M | 0.0% | $180.75 * | $157.69 | 0.0% | COM | 453204109 |
| POOL | POOL CORP | 3,967 | $1.23M | 0.0% | $310.07 | $299.22 | +4.0% | COM | 73278L105 |
| UPST | UPSTART HLDGS INC | 24,170 | $1.228M | 0.0% | $50.80 * | $70.35 | 0.0% | COM | 91680M107 |
| CHDN | CHURCHILL DOWNS INC | 12,470 | $1.21M | 0.0% | $97.01 * | $102.45 | 0.0% | COM | 171484108 |
| GEMI | GEMINI SPACE STA INC | 50,000 | $1.198M | 0.0% | $23.96 * | $25.81 | 0.0% | CL A COM | 36866J105 |
| ANGI | ANGI INC | 73,484 | $1.195M | 0.0% | $16.26 * | $17.14 | 0.0% | CL A NEW | 00183L201 |
| LBTYK | LIBERTY GLOBAL LTD | 101,522 | $1.193M | 0.0% | $11.75 * | $10.35 | +8.1% | COM CL C | G61188127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,529 | $1.187M | 0.0% | $139.19 | $140.03 | 0.0% | COM | 030420103 |
| CELH | CELSIUS HLDGS INC | 20,418 | $1.174M | 0.0% | $57.49 * | $52.29 | 0.0% | COM NEW | 15118V207 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $1.169M | 0.0% | $2.19 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| PUMP | PROPETRO HLDG CORP | 220,873 | $1.157M | 0.0% | $5.24 | $5.31 | 0.0% | COM | 74347M108 |
| TDW | TIDEWATER INC NEW | 21,430 | $1.143M | 0.0% | $53.33 * | $54.81 | 0.0% | COM | 88642R109 |
| CC | CHEMOURS CO | 71,061 | $1.126M | 0.0% | $15.84 * | $14.36 | 0.0% | COM | 163851108 |
| EXK | ENDEAVOUR SILVER CORP | 140,518 | $1.102M | 0.0% | $7.84 * | $5.90 | 0.0% | COM | 29258Y103 |
| AA | ALCOA CORP | 33,336 | $1.096M | 0.0% | $32.89 * | $30.96 | 0.0% | COM | 013872106 |
| PMTR | PERIMETER ACQUISITION CORP I | 106,894 | $1.096M | 0.0% | $10.25 | $10.17 | +0.5% | COM CL A | G7010A129 |
| OGN | ORGANON & CO | 102,200 | $1.091M | 0.0% | $10.68 * | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| CACI | CACI INTL INC | 2,183 | $1.089M | 0.0% | $498.78 * | $483.42 | 0.0% | CL A | 127190304 |
| SHC | SOTERA HEALTH CO | 69,109 | $1.087M | 0.0% | $15.73 * | $14.04 | 0.0% | COM | 83601L102 |
| DLB | DOLBY LABORATORIES INC | 14,880 | $1.077M | 0.0% | $72.37 | $72.58 | 0.0% | COM CL A | 25659T107 |
| EMN | EASTMAN CHEM CO | 16,980 | $1.071M | 0.0% | $63.05 * | $68.19 | 0.0% | COM | 277432100 |
| HIMS | HIMS & HERS HEALTH INC | 18,399 | $1.044M | 0.0% | $56.72 * | $51.24 | 0.0% | COM CL A | 433000106 |
| CNO | CNO FINL GROUP INC | 26,094 | $1.032M | 0.0% | $39.55 * | $37.65 | +0.7% | COM | 12621E103 |
| GRMN | GARMIN LTD | 4,174 | $1.028M | 0.0% | $246.22 * | $196.09 | +16.8% | SHS | H2906T109 |
| PTRN | PATTERN GROUP INC | 75,000 | $1.028M | 0.0% | $13.70 | $13.94 | 0.0% | COM SER A | 70339W104 |
| ACH | OWENS & MINOR INC NEW | 212,927 | $1.022M | 0.0% | $4.80 * | $6.36 | 0.0% | COM | 690732102 |
| IVZ | INVESCO LTD | 44,430 | $1.019M | 0.0% | $22.94 * | $20.48 | 0.0% | SHS | G491BT108 |
| MIAX | MIAMI INTL HLDGS INC | 25,000 | $1.006M | 0.0% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| PYPL | PAYPAL HLDGS INC | 14,710 | $986K | 0.0% | $67.06 * | $70.32 | 0.0% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 8,489 | $961K | 0.0% | $113.22 * | $104.00 | 0.0% | COM | 876030107 |
| CBZ | CBIZ INC | 18,128 | $960K | 0.0% | $52.96 * | $64.50 | 0.0% | COM | 124805102 |
| RRC | RANGE RES CORP | 25,500 | $960K | 0.0% | $37.64 * | $35.71 | 0.0% | COM | 75281A109 |
| AMH | AMERICAN HOMES 4 RENT | 28,773 | $957K | 0.0% | $33.25 | $33.25 | — | CL A | 02665T306 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,310 | $951K | 0.0% | $66.43 * | $56.84 | 0.0% | COM | 74366E102 |
| BX | BLACKSTONE INC | 5,544 | $947K | 0.0% | $170.85 | $169.47 | 0.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 30,120 | $946K | 0.0% | $31.42 * | $33.16 | 0.0% | CL A | 20030N101 |
| MYGN | MYRIAD GENETICS INC | 130,343 | $942K | 0.0% | $7.23 * | $5.94 | 0.0% | COM | 62855J104 |
| PCH | POTLATCHDELTIC CORPORATION | 23,002 | $937K | 0.0% | $40.75 | $40.75 | — | COM | 737630103 |
| KLAR | KLARNA GROUP PLC | 25,000 | $916K | 0.0% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |
| CNM | CORE & MAIN INC | 16,889 | $909K | 0.0% | $53.83 * | $60.57 | 0.0% | CL A | 21874C102 |
| FNV | FRANCO NEV CORP | 4,076 | $909K | 0.0% | $222.91 * | $180.19 | 0.0% | COM | 351858105 |
| MTCH | MATCH GROUP INC NEW | 25,580 | $903K | 0.0% | $35.32 | $29.56 | +20.0% | COM | 57667L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,483 | $893K | 0.0% | $137.80 | $137.80 | — | TT WRLD ST ETF | 922042742 |
| RMD | RESMED INC | 3,204 | $877K | 0.0% | $273.73 | $272.23 | 0.0% | COM | 761152107 |
| ITRG | INTEGRA RES CORP | 292,223 | $862K | 0.0% | $2.95 * | $1.00 | +101.8% | COM | 45826T509 |
| ICFI | ICF INTL INC | 9,221 | $856K | 0.0% | $92.80 | $87.68 | +5.7% | COM | 44925C103 |
| TFC | TRUIST FINL CORP | 18,610 | $851K | 0.0% | $45.72 * | $44.34 | 0.0% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 3,566 | $845K | 0.0% | $237.00 * | $266.04 | -5.5% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 2,565 | $844K | 0.0% | $329.07 * | $263.84 | +22.1% | COM | 21037T109 |
| BNTX | BIONTECH SE | 8,540 | $842K | 0.0% | $98.62 | $98.62 | — | SPONSORED ADS | 09075V102 |
| ATI | ATI INC | 10,241 | $833K | 0.0% | $81.34 | $81.04 | 0.0% | COM | 01741R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,550 | $820K | 0.0% | $60.49 * | $55.11 | 0.0% | COM SHS | 31620R303 |
| MH | MCGRAW HILL INC | 65,000 | $816K | 0.0% | $12.55 * | $14.51 | 0.0% | COM | 580907103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,380 | $813K | 0.0% | $20.14 * | $16.75 | 0.0% | COM | 28414H103 |
| CRBG | COREBRIDGE FINL INC | 25,359 | $813K | 0.0% | $32.05 * | $33.71 | 0.0% | COM | 21871X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,134 | $812K | 0.0% | $132.40 * | $116.46 | 0.0% | COM NEW | 12541W209 |
| WBS | WEBSTER FINL CORP | 13,617 | $809K | 0.0% | $59.44 | $59.58 | 0.0% | COM | 947890109 |
| WMK | WEIS MKTS INC | 11,046 | $794K | 0.0% | $71.87 | $72.20 | 0.0% | COM | 948849104 |
| — | TOURMALINE BIO INC | 16,387 | $784K | 0.0% | $47.83 | $47.83 | — | COM | 89157D105 |
| RSVR | RESERVOIR MEDIA INC | 96,074 | $782K | 0.0% | $8.14 * | $5.95 | +31.3% | COM | 76119X105 |
| GO | GROCERY OUTLET HLDG CORP | 48,564 | $779K | 0.0% | $16.05 | $15.97 | 0.0% | COM | 39874R101 |
| XNCR | XENCOR INC | 66,273 | $777K | 0.0% | $11.73 * | $8.68 | 0.0% | COM | 98401F105 |
| SBH | SALLY BEAUTY HLDGS INC | 47,374 | $771K | 0.0% | $16.28 * | $12.57 | 0.0% | COM | 79546E104 |
| BZ | KANZHUN LIMITED | 32,912 | $769K | 0.0% | $23.36 | $23.36 | — | SPONSORED ADS | 48553T106 |
| CSIQ | CANADIAN SOLAR INC | 58,364 | $761K | 0.0% | $13.04 * | $11.96 | 0.0% | COM | 136635109 |
| TROW | PRICE T ROWE GROUP INC | 7,339 | $753K | 0.0% | $102.64 | $102.81 | 0.0% | COM | 74144T108 |
| ROIV | ROIVANT SCIENCES LTD | 49,410 | $748K | 0.0% | $15.13 * | $12.38 | 0.0% | SHS | G76279101 |
| ZG | ZILLOW GROUP INC | 10,026 | $746K | 0.0% | $74.44 * | $78.72 | 0.0% | CL A | 98954M101 |
| BIO | BIO RAD LABS INC | 2,640 | $740K | 0.0% | $280.39 * | $236.40 | +15.1% | CL A | 090572207 |
| ULS | UL SOLUTIONS INC | 10,410 | $738K | 0.0% | $70.86 * | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,658 | $737K | 0.0% | $201.53 | $204.01 | 0.0% | COM | 571748102 |
| GAP | GAP INC | 34,332 | $734K | 0.0% | $21.39 | $21.31 | 0.0% | COM | 364760108 |
| KMB | KIMBERLY-CLARK CORP | 5,850 | $728K | 0.0% | $124.36 | $126.80 | 0.0% | COM | 494368103 |
| RCAT | RED CAT HLDGS INC | 70,000 | $725K | 0.0% | $10.35 * | $9.34 | 0.0% | COM | 75644T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,580 | $721K | 0.0% | $279.28 * | $268.10 | 0.0% | CL A | 942749102 |
| MVST | MICROVAST HOLDINGS INC | 186,963 | $720K | 0.0% | $3.85 * | $0.94 | +233.6% | COM | 59516C106 |
| SLP | SIMULATIONS PLUS INC | 47,069 | $709K | 0.0% | $15.07 * | $14.54 | 0.0% | COM | 829214105 |
| SVM | SILVERCORP METALS INC | 112,110 | $709K | 0.0% | $6.32 * | $4.89 | 0.0% | COM | 82835P103 |
| OPLN | OPENLANE INC | 24,555 | $707K | 0.0% | $28.78 * | $27.25 | 0.0% | COM | 48238T109 |
| — | VIMEO INC | 89,528 | $694K | 0.0% | $7.75 | $7.75 | — | COMMON STOCK | 92719V100 |
| WS | WORTHINGTON STL INC | 22,530 | $685K | 0.0% | $30.39 * | $31.92 | 0.0% | COM SHS | 982104101 |
| HST | HOST HOTELS & RESORTS INC | 40,184 | $684K | 0.0% | $17.02 * | $16.09 | 0.0% | COM | 44107P104 |
| LII | LENNOX INTL INC | 1,268 | $671K | 0.0% | $529.36 * | $581.04 | 0.0% | COM | 526107107 |
| LEGT | LEGATO MERGER CORP III | 61,450 | $661K | 0.0% | $10.76 | $10.59 | +1.3% | ORD SHS | G5451A103 |
| TPH | TRI POINTE HOMES INC | 19,442 | $660K | 0.0% | $33.97 | $34.04 | 0.0% | COM | 87265H109 |
| WBD | WARNER BROS DISCOVERY INC | 32,835 | $641K | 0.0% | $19.53 * | $9.53 | +42.9% | COM SER A | 934423104 |
| BLMN | BLOOMIN BRANDS INC | 88,718 | $636K | 0.0% | $7.17 * | $7.94 | 0.0% | COM | 094235108 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,321 | $635K | 0.0% | $27.21 * | $24.19 | 0.0% | COM | 45166A102 |
| MRT | MARTI TECHNOLOGIES INC | 307,219 | $627K | 0.0% | $2.04 * | $2.44 | +4.3% | SHS CL A | 573134103 |
| QBTS | D-WAVE QUANTUM INC | 25,038 | $619K | 0.0% | $24.71 * | $18.22 | 0.0% | COM | 26740W109 |
| PLAB | PHOTRONICS INC | 25,926 | $595K | 0.0% | $22.95 * | $21.39 | 0.0% | COM | 719405102 |
| PONY | PONY AI INC | 26,142 | $588K | 0.0% | $22.49 | $22.49 | — | SPONSORED ADS | 732908108 |
| TWLO | TWILIO INC | 5,855 | $586K | 0.0% | $100.09 * | $112.58 | 0.0% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,226 | $577K | 0.0% | $178.73 | $178.73 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 2,904 | $560K | 0.0% | $192.74 * | $174.47 | 0.0% | COM | 56585A102 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,314 | $559K | 0.0% | $9.93 | $9.92 | — | COM NEW | 268158201 |
| CNNE | CANNAE HLDGS INC | 30,357 | $556K | 0.0% | $18.31 * | $19.45 | 0.0% | COM | 13765N107 |
| KMPR | KEMPER CORP | 10,690 | $551K | 0.0% | $51.55 * | $56.17 | 0.0% | COM | 488401100 |
| MBX | MBX BIOSCIENCES INC | 30,823 | $539K | 0.0% | $17.50 * | $13.37 | 0.0% | COM | 55287L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,255 | $532K | 0.0% | $163.40 * | $137.67 | +14.8% | COM | 538034109 |
| EME | EMCOR GROUP INC | 809 | $525K | 0.0% | $649.54 * | $606.37 | 0.0% | COM | 29084Q100 |
| CATY | CATHAY GEN BANCORP | 10,650 | $511K | 0.0% | $48.01 | $41.69 | +14.0% | COM | 149150104 |
| JOBY | JOBY AVIATION INC | 31,606 | $510K | 0.0% | $16.14 * | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| TER | TERADYNE INC | 3,701 | $509K | 0.0% | $137.64 * | $79.69 | +36.9% | COM | 880770102 |
| IHI | ISHARES TR | 8,322 | $500K | 0.0% | $60.08 | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| AUROW | AURORA INNOVATION INC | 860,408 | $500K | 0.0% | $0.58 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| UUUU | ENERGY FUELS INC | 32,127 | $493K | 0.0% | $15.35 * | $10.62 | 0.0% | COM NEW | 292671708 |
| AGRO | ADECOAGRO S A | 62,674 | $491K | 0.0% | $7.84 * | $8.78 | 0.0% | COM | L00849106 |
| ORI | OLD REP INTL CORP | 11,550 | $491K | 0.0% | $42.47 * | $36.04 | 0.0% | COM | 680223104 |
| PATH | UIPATH INC | 36,608 | $490K | 0.0% | $13.38 * | $11.82 | 0.0% | CL A | 90364P105 |
| FRME | FIRST MERCHANTS CORP | 12,930 | $487K | 0.0% | $37.70 * | $36.08 | +8.8% | COM | 320817109 |
| BGC | BGC GROUP INC | 51,470 | $487K | 0.0% | $9.46 * | $9.98 | 0.0% | CL A | 088929104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,996 | $481K | 0.0% | $48.16 * | $44.56 | 0.0% | COM | 10948W103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,960 | $481K | 0.0% | $121.51 * | $107.87 | 0.0% | COM | 635906100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,598 | $476K | 0.0% | $27.03 | $27.18 | -0.4% | COM | 12769G100 |
| XPEV | XPENG INC | 20,198 | $473K | 0.0% | $23.42 | $23.42 | — | ADS | 98422D105 |
| SMTC | SEMTECH CORP | 6,595 | $471K | 0.0% | $71.45 * | $54.29 | 0.0% | COM | 816850101 |
| PNC | PNC FINL SVCS GROUP INC | 2,340 | $470K | 0.0% | $200.93 * | $195.75 | 0.0% | COM | 693475105 |
| CRK | COMSTOCK RES INC | 23,677 | $470K | 0.0% | $19.83 * | $18.50 | 0.0% | COM | 205768302 |
| DHI | D R HORTON INC | 2,746 | $465K | 0.0% | $169.47 * | $122.31 | +28.1% | COM | 23331A109 |
| ZD | ZIFF DAVIS INC | 12,198 | $465K | 0.0% | $38.10 * | $35.02 | 0.0% | COM | 48123V102 |
| EMPD | EMPERY DIGITAL INC | 61,556 | $463K | 0.0% | $7.52 * | $9.03 | 0.0% | COM NEW | 92864V608 |
| VAL | VALARIS LTD | 9,420 | $459K | 0.0% | $48.77 | $48.77 | 0.0% | CL A | G9460G101 |
| ECG | EVERUS CONSTR GROUP | 5,355 | $459K | 0.0% | $85.75 * | $74.30 | 0.0% | COM | 300426103 |
| IGV | ISHARES TR | 3,988 | $459K | 0.0% | $115.01 | $115.01 | — | EXPANDED TECH | 464287515 |
| XMTR | XOMETRY INC | 8,094 | $441K | 0.0% | $54.47 * | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| VIPS | VIPSHOP HLDGS LTD | 22,419 | $440K | 0.0% | $19.64 | $19.64 | — | SPONSORED ADS A | 92763W103 |
| ACIW | ACI WORLDWIDE INC | 8,340 | $440K | 0.0% | $52.77 * | $47.26 | 0.0% | COM | 004498101 |
| AOS | SMITH A O CORP | 5,976 | $439K | 0.0% | $73.41 * | $70.87 | 0.0% | COM | 831865209 |
| ATEN | A10 NETWORKS INC | 23,952 | $435K | 0.0% | $18.15 | $17.94 | 0.0% | COM | 002121101 |
| CF | CF INDS HLDGS INC | 4,822 | $433K | 0.0% | $89.70 | $83.96 | +5.2% | COM | 125269100 |
| SIG | SIGNET JEWELERS LIMITED | 4,487 | $430K | 0.0% | $95.92 * | $85.60 | 0.0% | SHS | G81276100 |
| TTGT | TECHTARGET INC | 73,852 | $429K | 0.0% | $5.81 * | $6.63 | 0.0% | COM NEW | 87874R308 |
| ETOR | ETORO GROUP LTD | 10,287 | $425K | 0.0% | $41.27 * | $64.04 | -19.6% | SHS CL A | G32089107 |
| NVT | NVENT ELECTRIC PLC | 4,298 | $424K | 0.0% | $98.64 * | $86.47 | 0.0% | SHS | G6700G107 |
| MUR | MURPHY OIL CORP | 14,906 | $423K | 0.0% | $28.41 * | $24.52 | 0.0% | COM | 626717102 |
| AROC | ARCHROCK INC | 16,065 | $423K | 0.0% | $26.31 * | $23.67 | 0.0% | COM | 03957W106 |
| THC | TENET HEALTHCARE CORP | 2,081 | $423K | 0.0% | $203.04 * | $177.42 | 0.0% | COM NEW | 88033G407 |
| PBI | PITNEY BOWES INC | 36,873 | $421K | 0.0% | $11.41 * | $11.65 | 0.0% | COM | 724479100 |
| DG | DOLLAR GEN CORP NEW | 4,053 | $419K | 0.0% | $103.35 * | $108.94 | 0.0% | COM | 256677105 |
| VTRS | VIATRIS INC | 42,238 | $418K | 0.0% | $9.90 * | $9.56 | 0.0% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 3,250 | $417K | 0.0% | $128.27 * | $115.07 | 0.0% | COM | 983134107 |
| HOMB | HOME BANCSHARES INC | 14,700 | $416K | 0.0% | $28.30 * | $29.04 | 0.0% | COM | 436893200 |
| PTC | PTC INC | 2,042 | $415K | 0.0% | $203.02 | $161.15 | +26.5% | COM | 69370C100 |
| VRNS | VARONIS SYS INC | 7,211 | $414K | 0.0% | $57.47 * | $55.48 | 0.0% | COM | 922280102 |
| NWSA | NEWS CORP NEW | 13,491 | $414K | 0.0% | $30.71 * | $27.40 | +7.9% | CL A | 65249B109 |
| LMND | LEMONADE INC | 7,692 | $412K | 0.0% | $53.53 * | $48.79 | 0.0% | COM | 52567D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,596 | $411K | 0.0% | $54.16 * | $57.19 | 0.0% | COM | 09061G101 |
| BRC | BRADY CORP | 5,268 | $411K | 0.0% | $78.03 * | $73.45 | 0.0% | CL A | 104674106 |
| CIVI | CIVITAS RESOURCES INC | 12,542 | $408K | 0.0% | $32.50 * | $31.09 | 0.0% | COM NEW | 17888H103 |
| TXT | TEXTRON INC | 4,824 | $408K | 0.0% | $84.49 * | $81.39 | 0.0% | COM | 883203101 |
| VIK | VIKING HOLDINGS LTD | 6,549 | $407K | 0.0% | $62.16 * | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $407K | 0.0% | $8.14 * | $2.59 | +156.8% | COM | 98422E103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,655 | $407K | 0.0% | $11.09 | $11.09 | — | SPONSORED ADS | 00215W100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,037 | $405K | 0.0% | $133.39 * | $127.36 | 0.0% | COM | 416515104 |
| CMC | COMMERCIAL METALS CO | 7,063 | $405K | 0.0% | $57.28 * | $54.97 | 0.0% | COM | 201723103 |
| KOP | KOPPERS HOLDINGS INC | 14,412 | $404K | 0.0% | $28.00 * | $30.64 | 0.0% | COM | 50060P106 |
| L | LOEWS CORP | 3,994 | $401K | 0.0% | $100.39 * | $94.44 | 0.0% | COM | 540424108 |
| IWO | ISHARES TR | 1,251 | $400K | 0.0% | $320.04 | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| LAZ | LAZARD INC | 7,556 | $399K | 0.0% | $52.78 * | $41.82 | +29.0% | COM | 52110M109 |
| BC | BRUNSWICK CORP | 6,306 | $399K | 0.0% | $63.24 * | $61.42 | 0.0% | COM | 117043109 |
| DINO | HF SINCLAIR CORP | 7,618 | $399K | 0.0% | $52.34 * | $46.72 | 0.0% | COM | 403949100 |
| BRZE | BRAZE INC | 13,994 | $398K | 0.0% | $28.44 | $28.35 | 0.0% | COM CL A | 10576N102 |
| GEO | GEO GROUP INC NEW | 19,390 | $397K | 0.0% | $20.49 * | $22.84 | 0.0% | COM | 36162J106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,410 | $397K | 0.0% | $73.34 * | $56.90 | +16.7% | COM | 40637H109 |
| XRX | XEROX HOLDINGS CORP | 105,444 | $396K | 0.0% | $3.76 * | $4.42 | 0.0% | COM NEW | 98421M106 |
| PII | POLARIS INC | 6,817 | $396K | 0.0% | $58.13 * | $53.92 | 0.0% | COM | 731068102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,572 | $396K | 0.0% | $52.30 * | $55.71 | 0.0% | COM | 198516106 |
| VISN | COMMSCOPE HLDG CO INC | 25,572 | $396K | 0.0% | $15.48 * | $12.98 | 0.0% | COM | 20337X109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,934 | $394K | 0.0% | $134.17 * | $143.22 | 0.0% | COM | 445658107 |
| FRSH | FRESHWORKS INC | 33,376 | $393K | 0.0% | $11.77 * | $13.47 | 0.0% | CLASS A COM | 358054104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 25,000 | $393K | 0.0% | $15.70 * | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,006 | $392K | 0.0% | $19.57 * | $21.74 | 0.0% | COM | 388689101 |
| CLB | CORE LABORATORIES INC | 31,649 | $391K | 0.0% | $12.36 * | $11.71 | 0.0% | COM | 21867A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,560 | $387K | 0.0% | $23.34 | $23.34 | — | SPON ADS | 88034P109 |
| CTVA | CORTEVA INC | 5,715 | $387K | 0.0% | $67.63 * | $72.16 | 0.0% | COM | 22052L104 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,390 | $386K | 0.0% | $19.92 | $20.05 | 0.0% | SHS | G1890L107 |
| TOST | TOAST INC | 10,434 | $381K | 0.0% | $36.51 * | $39.30 | +10.5% | CL A | 888787108 |
| VSTS | VESTIS CORPORATION | 83,410 | $378K | 0.0% | $4.53 * | $5.13 | 0.0% | COM SHS | 29430C102 |
| REXR | REXFORD INDL RLTY INC | 9,147 | $376K | 0.0% | $41.11 | $41.11 | — | COM | 76169C100 |
| DKNG | DRAFTKINGS INC NEW | 10,020 | $375K | 0.0% | $37.40 * | $44.34 | 0.0% | COM CL A | 26142V105 |
| ALB | ALBEMARLE CORP | 4,620 | $375K | 0.0% | $81.08 * | $76.57 | 0.0% | COM | 012653101 |
| TTEK | TETRA TECH INC NEW | 11,220 | $375K | 0.0% | $33.38 * | $36.35 | 0.0% | COM | 88162G103 |
| RBA | RB GLOBAL INC | 3,454 | $374K | 0.0% | $108.36 * | $112.11 | 0.0% | COM | 74935Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,621 | $373K | 0.0% | $229.86 | $227.43 | 0.0% | COM | 40171V100 |
| NCNO | NCINO INC | 13,669 | $371K | 0.0% | $27.11 * | $29.22 | 0.0% | COM | 63947X101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,005 | $368K | 0.0% | $13.15 * | $13.89 | 0.0% | COM | 74623V103 |
| FTDR | FRONTDOOR INC | 5,448 | $367K | 0.0% | $67.29 * | $60.88 | 0.0% | COM | 35905A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 795 | $363K | 0.0% | $456.00 * | $407.20 | 0.0% | COM | 02043Q107 |
| MATX | MATSON INC | 3,538 | $349K | 0.0% | $98.59 * | $106.17 | 0.0% | COM | 57686G105 |
| HRL | HORMEL FOODS CORP | 14,016 | $347K | 0.0% | $24.74 * | $29.46 | -7.3% | COM | 440452100 |
| SYY | SYSCO CORP | 3,970 | $327K | 0.0% | $82.34 * | $71.09 | +10.9% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 4,087 | $318K | 0.0% | $77.90 * | $31.14 | 0.0% | COM | 26614N102 |
| CNXC | CONCENTRIX CORP | 6,757 | $312K | 0.0% | $46.15 * | $52.36 | 0.0% | COM | 20602D101 |
| PLUS | EPLUS INC | 4,320 | $307K | 0.0% | $71.01 | $70.51 | 0.0% | COM | 294268107 |
| EOG | EOG RES INC | 2,734 | $307K | 0.0% | $112.12 * | $112.08 | +5.2% | COM | 26875P101 |
| PSA | PUBLIC STORAGE OPER CO | 1,060 | $306K | 0.0% | $288.85 * | $281.51 | 0.0% | COM | 74460D109 |
| AGCO | AGCO CORP | 2,760 | $296K | 0.0% | $107.07 * | $109.75 | 0.0% | COM | 001084102 |
| BGS | B & G FOODS INC NEW | 66,176 | $293K | 0.0% | $4.43 * | $4.01 | 0.0% | COM | 05508R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $269K | 0.0% | $5.38 * | $5.75 | 0.0% | COM | 015857105 |
| PRG | PROG HOLDINGS INC | 8,304 | $269K | 0.0% | $32.36 | $32.57 | 0.0% | COM NPV | 74319R101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,980 | $262K | 0.0% | $52.53 * | $55.43 | 0.0% | COM | 84790A105 |
| GTLS | CHART INDS INC | 1,278 | $256K | 0.0% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| AGX | ARGAN INC | 900 | $243K | 0.0% | $270.05 * | $228.35 | 0.0% | COM | 04010E109 |
| AME | AMETEK INC | 1,290 | $243K | 0.0% | $188.00 * | $183.47 | 0.0% | COM | 031100100 |
| CSGS | CSG SYS INTL INC | 3,760 | $242K | 0.0% | $64.38 | $63.18 | 0.0% | COM | 126349109 |
| KE | KIMBALL ELECTRONICS INC | 8,100 | $242K | 0.0% | $29.86 * | $24.66 | 0.0% | COM | 49428J109 |
| ADTN | ADTRAN HOLDINGS INC | 25,709 | $241K | 0.0% | $9.38 | $9.32 | 0.0% | COM | 00486H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,630 | $240K | 0.0% | $66.01 | $65.82 | 0.0% | COM | 87724P106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,643 | $239K | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| RF | REGIONS FINANCIAL CORP NEW | 8,940 | $236K | 0.0% | $26.37 * | $22.41 | +14.0% | COM | 7591EP100 |
| VOYA | VOYA FINANCIAL INC | 3,150 | $236K | 0.0% | $74.80 * | $72.96 | 0.0% | COM | 929089100 |
| — | SYNOVUS FINL CORP | 4,800 | $236K | 0.0% | $49.08 | $49.08 | — | COM NEW | 87161C501 |
| DOV | DOVER CORP | 1,410 | $235K | 0.0% | $166.83 * | $178.62 | 0.0% | COM | 260003108 |
| FLS | FLOWSERVE CORP | 4,410 | $234K | 0.0% | $53.14 | $53.92 | 0.0% | COM | 34354P105 |
| HTLD | HEARTLAND EXPRESS INC | 27,808 | $233K | 0.0% | $8.38 | $8.46 | 0.0% | COM | 422347104 |
| DOCS | DOXIMITY INC | 3,180 | $233K | 0.0% | $73.15 * | $65.20 | 0.0% | CL A | 26622P107 |
| PVH | PVH CORPORATION | 2,760 | $231K | 0.0% | $83.77 * | $72.49 | +8.3% | COM | 693656100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,624 | $216K | 0.0% | $59.70 * | $67.63 | 0.0% | COM | 14448C104 |
| EXPO | EXPONENT INC | 3,030 | $211K | 0.0% | $69.48 * | $70.97 | 0.0% | COM | 30214U102 |
| RUSHA | RUSH ENTERPRISES INC | 3,936 | $210K | 0.0% | $53.47 * | $55.65 | 0.0% | CL A | 781846209 |
| LEU | CENTRUS ENERGY CORP | 673 | $209K | 0.0% | $310.07 * | $221.21 | 0.0% | CL A | 15643U104 |
| RJF | RAYMOND JAMES FINL INC | 1,192 | $206K | 0.0% | $172.60 * | $164.67 | 0.0% | COM | 754730109 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,080 | $204K | 0.0% | $8.15 * | $7.57 | 0.0% | COM SHS | 04271T100 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,070 | $203K | 0.0% | $39.97 * | $31.12 | 0.0% | COM CL A | 83418M103 |
| BXMT | BLACKSTONE MTG TR INC | 10,990 | $202K | 0.0% | $18.41 | $18.41 | — | COM CL A | 09257W100 |
| MBLY | MOBILEYE GLOBAL INC | 13,470 | $190K | 0.0% | $14.12 * | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| COCH | ENVOY MEDICAL INC | 242,639 | $188K | 0.0% | $0.78 * | $2.27 | -40.3% | CL A | 29415V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,776 | $176K | 0.0% | $9.37 | $9.37 | — | COM | 867892101 |
| MBC | MASTERBRAND INC | 13,260 | $175K | 0.0% | $13.17 * | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,303 | $166K | 0.0% | $1.58 * | $1.25 | 0.0% | COM | 18453H106 |
| VFS | VINFAST AUTO LTD | 49,699 | $160K | 0.0% | $3.22 * | $3.92 | -12.5% | SHS | Y9390M103 |
| XRAY | DENTSPLY SIRONA INC | 11,722 | $149K | 0.0% | $12.69 * | $14.51 | 0.0% | COM | 24906P109 |
| ALDFW | ALDEL FINL II INC | 271,637 | $148K | 0.0% | $0.55 | $0.55 | — | *W EXP 09/26/203 | G01558124 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 148,029 | $122K | 0.0% | $0.83 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| PMTRW | PERIMETER ACQUISITION CORP I | 201,445 | $121K | 0.0% | $0.60 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| XRPNW | ARMADA ACQUISITION CORP II | 125,000 | $119K | 0.0% | $0.95 | $0.54 | — | *W EXP 05/21/203 | G0R38G112 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $107K | 0.0% | $0.39 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| HCMAW | HCM III ACQUISITION CORP | 133,231 | $93,262 | 0.0% | $0.70 | $0.70 | — | *W EXP 07/23/203 | G4365E111 |
| IPEXR | MAYWOOD ACQUISITION CORP | 138,193 | $82,916 | 0.0% | $0.60 | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| RAC/WS | RITHM ACQUISITION CORP | 120,646 | $76,839 | 0.0% | $0.64 | $0.64 | — | *W EXP 99/99/999 | G75751118 |
| BTMWW | BITCOIN DEPOT INC | 319,564 | $76,695 | 0.0% | $0.24 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | COHEN & STEERS INFRASTRUCTUR | 847,224 | $66,083 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| ONCHW | 1RT ACQUISITION CORP. | 63,288 | $55,693 | 0.0% | $0.88 | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| NHICW | NEWHOLD INVT CORP III | 139,305 | $50,150 | 0.0% | $0.36 | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| SBCWW | SBC MED GROUP HLDGS INC | 229,192 | $49,677 | 0.0% | $0.22 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| FLDDW | FOLD HLDGS INC | 95,448 | $47,896 | 0.0% | $0.50 | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| TALKW | TALKSPACE INC | 1,000,000 | $47,000 | 0.0% | $0.05 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $44,373 | 0.0% | $0.02 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| NAMMW | NAMIB MINERALS | 266,667 | $37,333 | 0.0% | $0.14 | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| RAAQW | REAL ASSET ACQUISITION CORP | 81,100 | $36,495 | 0.0% | $0.45 | $0.45 | — | *W EXP 04/24/203 | G73944111 |
| PACHW | PIONEER ACQUISITION I CORP | 124,100 | $27,302 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| BACCR | BLUE ACQUISITION CORP. | 149,785 | $24,175 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $22,092 | 0.0% | $0.30 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 128,576 | $18,013 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $17,796 | 0.0% | $0.07 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 100,000 | $17,010 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $15,984 | 0.0% | $0.07 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| CNCKW | COINCHECK GROUP NV | 22,000 | $15,840 | 0.0% | $0.72 | $0.72 | — | *W EXP 12/11/202 | N20967100 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $12,972 | 0.0% | $0.01 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| CAPTW | CAPTIVISION INC | 295,892 | $11,836 | 0.0% | $0.04 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| CYCUW | CYCURION INC | 203,000 | $8,932 | 0.0% | $0.04 | $0.11 | — | *W EXP 02/13/203 | 95758L115 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 39,548 | $6,328 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| NIO | NIO INC | 595 | $4,534 | 0.0% | $7.62 | $7.62 | — | SPON ADS | 62914V106 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $3,446 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/30/202 | G9878M112 |
| BCARW | D. BORAL ARC ACQ I CORP. | 12,500 | $2,749 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $1,783 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $1,091 | 0.0% | $0.01 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| GEN | GEN DIGITAL INC | 1 | $28 | 0.0% | $28.00 * | $27.04 | +9.9% | COM | 668771108 |
| MPT | MEDICAL PPTYS TRUST INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 58463J304 |