Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.576B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,642,294 | $1.239B | 16.4% | $186.50 | $133.13 | +39.8% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,801,983 | $387M | 5.1% | $49.65 | $60.46 | — | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 2,121,200 | $322M | 4.3% | $151.95 * | $337.68 | -31.8% | PUT | 594972408 |
| — | INTERDIGITAL INC | 59,897,000 | $247M | 3.3% | $4.13 | $2.96 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | STRATEGY INC | 149,213,000 | $175M | 2.3% | $1.17 | $1.63 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,161,093 | $156M | 2.1% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| MSTR | STRATEGY INC | 985,720 | $150M | 2.0% | $151.95 * | $337.68 | -31.8% | CL A NEW | 594972408 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $140M | 1.8% | $18.71 * | $9.29 | +78.6% | COM | G8807B106 |
| — | EXACT SCIENCES CORP | 129,000,000 | $135M | 1.8% | $1.04 | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CYBERARK SOFTWARE LTD | 226,302 | $101M | 1.3% | $446.06 | $483.15 | — | SHS | M2682V108 |
| — | SUPER MICRO COMPUTER INC | 111,079,000 | $99.38M | 1.3% | $0.89 | $0.98 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | AVADEL PHARMACEUTICALS PLC | 4,515,114 | $97.3M | 1.3% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| — | BRIDGEBIO PHARMA INC | 50,624,000 | $95.58M | 1.3% | $1.89 | $1.11 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EXAS | EXACT SCIENCES CORP | 848,700 | $86.19M | 1.1% | $101.56 * | $76.94 | +4.4% | COM | 30063P105 |
| — | UGI CORP NEW | 60,390,000 | $85.63M | 1.1% | $1.42 | $1.42 | — | NOTE 5.000% 6/0 | 902681AB1 |
| KVUE | KENVUE INC | 4,879,739 | $84.18M | 1.1% | $17.25 * | $16.53 | -1.6% | COM | 49177J102 |
| — | GUESS INC | 84,105,000 | $83.65M | 1.1% | $0.99 | $0.99 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ADP | AUTOMATIC DATA PROCESSING IN | 320,605 | $82.47M | 1.1% | $257.23 * | $264.83 | 0.0% | COM | 053015103 |
| — | SUNRUN INC | 56,977,000 | $80.83M | 1.1% | $1.42 | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| LIN | LINDE PLC | 148,874 | $63.49M | 0.8% | $426.48 | $427.28 | 0.0% | SHS | G54950103 |
| — | GREENBRIER COS INC | 52,930,000 | $57.31M | 0.8% | $1.08 | $1.08 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ORMAT TECHNOLOGIES INC | 42,350,000 | $57.22M | 0.8% | $1.35 | $1.06 | — | NOTE 2.500% 7/1 | 686688AB8 |
| EQIX | EQUINIX INC | 72,819 | $55.79M | 0.7% | $766.16 | $781.19 | 0.0% | COM | 29444U700 |
| — | WEIBO CORP | 47,043,000 | $54.6M | 0.7% | $1.16 | $1.11 | — | NOTE 1.375%12/0 | 948596AJ0 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 608,926 | $53.71M | 0.7% | $88.21 * | $83.12 | +0.9% | COM | 74251V102 |
| — | TREEHOUSE FOODS INC | 2,167,859 | $51.14M | 0.7% | $23.59 | $23.59 | — | COM | 89469A104 |
| — | CIDARA THERAPEUTICS INC | 224,998 | $49.7M | 0.7% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| — | ETSY INC | 53,010,000 | $49.23M | 0.6% | $0.93 | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ETHA | ISHARES ETHEREUM TR | 2,122,032 | $47.6M | 0.6% | $22.43 | $30.77 | — | SHS | 46438R105 |
| GILD | GILEAD SCIENCES INC | 342,666 | $42.06M | 0.6% | $122.74 | $120.88 | 0.0% | COM | 375558103 |
| — | STRATEGY INC | 50,862,000 | $41.94M | 0.6% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| TSLA | TESLA INC | 91,346 | $41.08M | 0.5% | $449.72 | $346.09 | +28.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 163,266 | $40.21M | 0.5% | $246.30 | $248.22 | -0.3% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 113,924 | $39.94M | 0.5% | $350.55 * | $308.14 | +9.3% | COM | 036752103 |
| MPT | MEDICAL PPTYS TRUST INC | 7,948,400 | $39.74M | 0.5% | $5.00 | $5.00 | — | PUT | 58463J304 |
| NNE | NANO NUCLEAR ENERGY INC | 1,592,018 | $38.22M | 0.5% | $24.01 * | $38.28 | 0.0% | COM | 63010H108 |
| BX | BLACKSTONE INC | 244,131 | $37.63M | 0.5% | $154.14 | $151.87 | -0.3% | COM | 09260D107 |
| NKE | NIKE INC | 589,046 | $37.53M | 0.5% | $63.71 | $64.91 | 0.0% | CL B | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 1,296,257 | $37.36M | 0.5% | $28.82 * | $23.02 | +1.5% | COM SER A | 934423104 |
| — | EPR PPTYS | 1,626,702 | $36.87M | 0.5% | $22.67 | $24.24 | — | PFD C CV 5.75% | 26884U208 |
| ACN | ACCENTURE PLC IRELAND | 131,162 | $35.19M | 0.5% | $268.30 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 839,035 | $34.53M | 0.5% | $41.15 * | $30.20 | +23.9% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 1,135,875 | $33.95M | 0.4% | $29.89 * | $28.66 | -0.4% | CL A | 20030N101 |
| ARES | ARES MANAGEMENT CORPORATION | 202,328 | $32.7M | 0.4% | $161.63 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 46,500 | $31.71M | 0.4% | $681.92 | — | — | PUT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 857,232 | $31.4M | 0.4% | $36.63 * | $34.50 | +0.7% | COM | 25179M103 |
| COIN | COINBASE GLOBAL INC | 136,953 | $30.97M | 0.4% | $226.14 * | $236.64 | +25.9% | COM CL A | 19260Q107 |
| CAN | CANAAN INC | 43,305,650 | $29.88M | 0.4% | $0.69 | $0.69 | — | SPONSORED ADS | 134748102 |
| HUT | HUT 8 CORP | 636,346 | $29.23M | 0.4% | $45.94 * | $40.25 | +9.5% | COM | 44812J104 |
| SMCI | SUPER MICRO COMPUTER INC | 997,615 | $29.2M | 0.4% | $29.27 * | $38.23 | +7.7% | COM NEW | 86800U302 |
| SO | SOUTHERN CO | 332,693 | $29.01M | 0.4% | $87.20 * | $90.89 | 0.0% | COM | 842587107 |
| AAPL | APPLE INC | 104,383 | $28.38M | 0.4% | $271.86 | $239.10 | +12.2% | COM | 037833100 |
| — | NIO INC | 28,642,000 | $27.56M | 0.4% | $0.96 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NGD | NEW GOLD INC CDA | 3,116,057 | $27.14M | 0.4% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,892,797 | $26.95M | 0.4% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| MLM | MARTIN MARIETTA MATLS INC | 41,668 | $25.94M | 0.3% | $622.66 | $621.36 | 0.0% | COM | 573284106 |
| — | STRATEGY INC | 20,000,000 | $25.4M | 0.3% | $1.27 | $1.27 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 933,617 | $25.35M | 0.3% | $27.15 * | $40.53 | 0.0% | COM NEW | 09175A206 |
| APD | AIR PRODS & CHEMS INC | 101,001 | $24.95M | 0.3% | $247.02 | $251.65 | 0.0% | COM | 009158106 |
| COO | COOPER COS INC | 294,582 | $24.12M | 0.3% | $81.89 * | $72.72 | +2.9% | COM | 216648501 |
| PG | PROCTER AND GAMBLE CO | 168,235 | $24.11M | 0.3% | $143.31 * | $147.17 | 0.0% | COM | 742718109 |
| CTVA | CORTEVA INC | 354,178 | $23.74M | 0.3% | $67.03 * | $64.67 | -0.2% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 610,269 | $23.17M | 0.3% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| SUNC | SUNOCOCORP LLC | 466,440 | $22.99M | 0.3% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| A | AGILENT TECHNOLOGIES INC | 168,925 | $22.99M | 0.3% | $136.07 * | $143.72 | 0.0% | COM | 00846U101 |
| SBET | SHARPLINK GAMING INC | 2,554,301 | $22.84M | 0.3% | $8.94 * | $14.53 | -16.0% | COM NEW | 820014405 |
| LKQ | LKQ CORP | 748,848 | $22.62M | 0.3% | $30.20 | $30.14 | -0.5% | COM | 501889208 |
| — | FLUOR CORP | 19,321,000 | $22.09M | 0.3% | $1.14 | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MOH | MOLINA HEALTHCARE INC | 126,385 | $21.93M | 0.3% | $173.54 * | $174.81 | -6.0% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 70,000 | $21.91M | 0.3% | $313.00 * | $285.60 | 0.0% | PUT | 02079K305 |
| GOOG | ALPHABET INC | 67,966 | $21.33M | 0.3% | $313.80 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 102,067 | $21.12M | 0.3% | $206.95 * | $197.01 | 0.0% | COM | 478160104 |
| NEM | NEWMONT CORP | 211,228 | $21.09M | 0.3% | $99.85 * | $67.15 | +34.3% | COM | 651639106 |
| PLD | PROLOGIS INC. | 160,676 | $20.51M | 0.3% | $127.66 * | $114.13 | +8.5% | COM | 74340W103 |
| SW | SMURFIT WESTROCK PLC | 526,730 | $20.37M | 0.3% | $38.67 | $38.13 | 0.0% | SHS | G8267P108 |
| META | META PLATFORMS INC | 30,000 | $19.8M | 0.3% | $660.09 | $743.23 | -10.2% | PUT | 30303M102 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 1,886,812 | $19.64M | 0.3% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| SHW | SHERWIN WILLIAMS CO | 59,800 | $19.38M | 0.3% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 249,546 | $18.94M | 0.3% | $75.91 * | $65.67 | +24.7% | COM NEW | 50077B207 |
| LPLA | LPL FINL HLDGS INC | 52,206 | $18.65M | 0.2% | $357.17 | $353.69 | 0.0% | COM | 50212V100 |
| CHRD | CHORD ENERGY CORPORATION | 199,953 | $18.54M | 0.2% | $92.70 | $91.97 | 0.0% | COM NEW | 674215207 |
| — | SOUTHERN CO | 368,563 | $18.34M | 0.2% | $49.76 | $49.76 | — | UNIT 12/15/2028 | 842587842 |
| FCX | FREEPORT-MCMORAN INC | 359,500 | $18.26M | 0.2% | $50.79 * | $43.31 | 0.0% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 451,123 | $17.77M | 0.2% | $39.39 * | $40.85 | 0.0% | COM | 460146103 |
| ECL | ECOLAB INC | 66,600 | $17.48M | 0.2% | $262.52 | $265.71 | 0.0% | COM | 278865100 |
| RKLB | ROCKET LAB CORP | 245,667 | $17.14M | 0.2% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| FN | FABRINET | 37,620 | $17.13M | 0.2% | $455.28 * | $435.01 | 0.0% | SHS | G3323L100 |
| HL | HECLA MNG CO | 846,060 | $16.24M | 0.2% | $19.19 * | $15.27 | 0.0% | COM | 422704106 |
| ENPH | ENPHASE ENERGY INC | 500,000 | $16.02M | 0.2% | $32.05 | $37.33 | -13.2% | PUT | 29355A107 |
| QCOM | QUALCOMM INC | 93,572 | $16.01M | 0.2% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 56,000 | $15.97M | 0.2% | $285.22 * | $293.14 | 0.0% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 197,300 | $15.93M | 0.2% | $80.75 * | $75.85 | -0.1% | COM | 681919106 |
| NUE | NUCOR CORP | 96,800 | $15.79M | 0.2% | $163.11 * | $149.77 | 0.0% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 654,408 | $15.76M | 0.2% | $24.09 * | $26.75 | 0.0% | COM | 61945C103 |
| — | NUTANIX INC | 16,189,000 | $15.62M | 0.2% | $0.97 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| ALL | ALLSTATE CORP | 74,635 | $15.54M | 0.2% | $208.15 | $201.27 | +1.4% | COM | 020002101 |
| SITC | SITE CTRS CORP | 2,406,321 | $15.45M | 0.2% | $6.42 | $9.06 | — | COM | 82981J851 |
| EMN | EASTMAN CHEM CO | 239,400 | $15.28M | 0.2% | $63.83 * | $61.50 | -0.8% | COM | 277432100 |
| FDX | FEDEX CORP | 52,305 | $15.11M | 0.2% | $288.86 * | $248.76 | +5.1% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,350 | $14.85M | 0.2% | $160.76 * | $145.27 | +1.4% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 30,000 | $14.51M | 0.2% | $483.62 * | $508.71 | -1.6% | PUT | 594918104 |
| SOXX | ISHARES TR | 46,567 | $14.02M | 0.2% | $301.15 | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| ATI | ATI INC | 119,031 | $13.66M | 0.2% | $114.76 * | $96.04 | +1.5% | COM | 01741R102 |
| WFC | WELLS FARGO CO NEW | 141,569 | $13.19M | 0.2% | $93.20 * | $81.24 | +6.6% | COM | 949746101 |
| VICI | VICI PPTYS INC | 468,936 | $13.19M | 0.2% | $28.12 * | $31.17 | -6.0% | COM | 925652109 |
| BWXT | BWX TECHNOLOGIES INC | 76,073 | $13.15M | 0.2% | $172.84 * | $178.03 | +5.3% | COM | 05605H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 580,943 | $13.15M | 0.2% | $22.63 * | $21.41 | +1.6% | COM | 28414H103 |
| STLD | STEEL DYNAMICS INC | 74,400 | $12.61M | 0.2% | $169.45 * | $158.36 | 0.0% | COM | 858119100 |
| FTI | TECHNIPFMC PLC | 281,382 | $12.54M | 0.2% | $44.56 * | $40.90 | +3.2% | COM | G87110105 |
| AVGO | BROADCOM INC | 36,105 | $12.5M | 0.2% | $346.10 * | $237.33 | +50.4% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 55,330 | $12.35M | 0.2% | $223.23 * | $265.35 | 0.0% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 119,600 | $12.25M | 0.2% | $102.46 * | $100.11 | 0.0% | COM | 693506107 |
| SMLR | SEMLER SCIENTIFIC INC | 801,086 | $12.25M | 0.2% | $15.29 * | $25.72 | -11.8% | COM | 81684M104 |
| ENTG | ENTEGRIS INC | 141,149 | $11.89M | 0.2% | $84.25 * | $84.72 | +2.4% | COM | 29362U104 |
| AAL | AMERICAN AIRLS GROUP INC | 771,700 | $11.83M | 0.2% | $15.33 * | $13.49 | 0.0% | PUT | 02376R102 |
| C | CITIGROUP INC | 95,319 | $11.12M | 0.1% | $116.69 * | $99.04 | +4.6% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 95,782 | $11.04M | 0.1% | $115.31 * | $117.70 | 0.0% | COM | 025537101 |
| VG | VENTURE GLOBAL INC | 1,617,400 | $11.03M | 0.1% | $6.82 | — | — | PUT | 92333F101 |
| ETHA | ISHARES ETHEREUM TR | 490,000 | $10.99M | 0.1% | $22.43 | $30.77 | — | PUT | 46438R105 |
| — | AEROVIRONMENT INC | 10,000,000 | $10.91M | 0.1% | $1.09 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | TETRA TECH INC NEW | 10,000,000 | $10.86M | 0.1% | $1.09 | $1.09 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CCK | CROWN HLDGS INC | 105,067 | $10.82M | 0.1% | $102.97 * | $97.34 | 0.0% | COM | 228368106 |
| GDOT | GREEN DOT CORP | 843,152 | $10.8M | 0.1% | $12.81 * | $12.42 | 0.0% | CL A | 39304D102 |
| WDC | WESTERN DIGITAL CORP | 60,510 | $10.42M | 0.1% | $172.27 * | $137.57 | +10.2% | COM | 958102105 |
| BALL | BALL CORP | 194,568 | $10.31M | 0.1% | $52.97 * | $51.13 | -4.0% | COM | 058498106 |
| PSX | PHILLIPS 66 | 79,684 | $10.28M | 0.1% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| GM | GENERAL MTRS CO | 126,165 | $10.26M | 0.1% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 71,348 | $10.09M | 0.1% | $141.44 * | $110.88 | +2.1% | COM | 012653101 |
| — | KOSMOS ENERGY LTD | 23,100,000 | $9.974M | 0.1% | $0.43 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| MDLZ | MONDELEZ INTL INC | 184,326 | $9.922M | 0.1% | $53.83 * | $57.06 | 0.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 55,560 | $9.778M | 0.1% | $175.99 * | $163.37 | 0.0% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 34,485 | $9.77M | 0.1% | $283.31 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| — | ENVISTA HOLDINGS CORPORATION | 10,000,000 | $9.619M | 0.1% | $0.96 | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BRIGHTSPRING HEALTH SVCS INC | 75,553 | $9.565M | 0.1% | $126.60 | $54.52 | — | UNIT 02/01/2027 | 10950A205 |
| UNH | UNITEDHEALTH GROUP INC | 28,931 | $9.55M | 0.1% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| — | EPR PPTYS | 315,553 | $9.534M | 0.1% | $30.21 | $32.25 | — | CONV PFD 9% SR E | 26884U307 |
| NOVT | NOVANTA INC | 79,745 | $9.489M | 0.1% | $118.99 * | $113.88 | 0.0% | COM | 67000B104 |
| ON | ON SEMICONDUCTOR CORP | 174,120 | $9.429M | 0.1% | $54.15 * | $52.24 | -1.8% | COM | 682189105 |
| MSFT | MICROSOFT CORP | 19,215 | $9.293M | 0.1% | $483.62 * | $508.71 | -1.6% | COM | 594918104 |
| ZTS | ZOETIS INC | 73,718 | $9.275M | 0.1% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| ROIV | ROIVANT SCIENCES LTD | 425,565 | $9.235M | 0.1% | $21.70 * | $18.88 | +4.5% | SHS | G76279101 |
| DD | DUPONT DE NEMOURS INC | 227,700 | $9.154M | 0.1% | $40.20 * | $37.28 | +0.3% | COM | 26614N102 |
| — | LITHIUM ARGENTINA AG | 10,000,000 | $9.087M | 0.1% | $0.91 | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,300 | $9.05M | 0.1% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| LRCX | LAM RESEARCH CORP | 52,020 | $8.905M | 0.1% | $171.18 * | $105.52 | +47.2% | COM NEW | 512807306 |
| RGLD | ROYAL GOLD INC | 39,833 | $8.854M | 0.1% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| MDLN | MEDLINE INC | 210,391 | $8.836M | 0.1% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| KSPI | KASPI KZ JSC | 112,802 | $8.813M | 0.1% | $78.13 | $98.00 | — | SPONSORED ADS | 48581R205 |
| AVTR | AVANTOR INC | 755,396 | $8.657M | 0.1% | $11.46 * | $12.73 | -3.3% | COM | 05352A100 |
| NNOX | NANO X IMAGING LTD | 3,008,730 | $8.424M | 0.1% | $2.80 * | $3.59 | 0.0% | ORD SHS | M70700105 |
| NVRI | ENVIRI CORP | 469,343 | $8.411M | 0.1% | $17.92 * | $14.90 | 0.0% | COM | 415864107 |
| MANH | MANHATTAN ASSOCIATES INC | 48,155 | $8.346M | 0.1% | $173.31 * | $182.81 | 0.0% | COM | 562750109 |
| THC | TENET HEALTHCARE CORP | 41,085 | $8.164M | 0.1% | $198.72 | $200.84 | +0.6% | COM NEW | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 28,601 | $8.163M | 0.1% | $285.41 * | $127.82 | +79.4% | COM | 595112103 |
| BKKT | BAKKT HOLDINGS INC | 812,640 | $8.159M | 0.1% | $10.04 * | $13.76 | +60.6% | COM CL A NEW | 05759B305 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $8.146M | 0.1% | $40.73 | $40.08 | +1.0% | PUT | 92343V104 |
| AXTA | AXALTA COATING SYS LTD | 249,094 | $8.048M | 0.1% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| GLXY | GALAXY DIGITAL INC. | 353,277 | $7.899M | 0.1% | $22.36 * | $22.01 | +40.7% | CL A | 36317J209 |
| STZ | CONSTELLATION BRANDS INC | 56,613 | $7.81M | 0.1% | $137.96 | $149.10 | -8.2% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 41,400 | $7.53M | 0.1% | $181.88 * | $172.31 | 0.0% | COM | 053611109 |
| AIV | APARTMENT INVT & MGMT CO | 1,250,000 | $7.425M | 0.1% | $5.94 | $7.93 | — | CL A | 03748R747 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 111,375 | $7.394M | 0.1% | $66.39 * | $49.01 | 0.0% | COM | 04280A100 |
| CDW | CDW CORP | 54,000 | $7.355M | 0.1% | $136.20 * | $147.03 | 0.0% | COM | 12514G108 |
| AAL | AMERICAN AIRLS GROUP INC | 472,806 | $7.248M | 0.1% | $15.33 * | $13.49 | 0.0% | COM | 02376R102 |
| HUM | HUMANA INC | 28,206 | $7.224M | 0.1% | $256.13 * | $261.21 | +0.0% | COM | 444859102 |
| FWDI | FORWARD INDS INC N Y | 1,081,082 | $7.146M | 0.1% | $6.61 * | $16.47 | -22.1% | COM NEW | 349862409 |
| DOW | DOW INC | 305,200 | $7.136M | 0.1% | $23.38 * | $22.78 | 0.0% | COM | 260557103 |
| CF | CF INDS HLDGS INC | 91,660 | $7.089M | 0.1% | $77.34 * | $82.03 | -0.1% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 42,050 | $6.839M | 0.1% | $162.63 * | $185.58 | +0.4% | COM | 56585A102 |
| GFS | GLOBALFOUNDRIES INC | 195,444 | $6.825M | 0.1% | $34.92 | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| VRSK | VERISK ANALYTICS INC | 30,316 | $6.781M | 0.1% | $223.69 | $265.27 | -15.1% | COM | 92345Y106 |
| VSAT | VIASAT INC | 193,840 | $6.68M | 0.1% | $34.46 * | $35.30 | 0.0% | COM | 92552V100 |
| M | MACYS INC | 295,350 | $6.512M | 0.1% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| BWA | BORGWARNER INC | 143,786 | $6.479M | 0.1% | $45.06 * | $43.69 | 0.0% | COM | 099724106 |
| KFY | KORN FERRY | 97,958 | $6.467M | 0.1% | $66.02 | $66.87 | 0.0% | COM NEW | 500643200 |
| — | DAYFORCE INC | 93,188 | $6.445M | 0.1% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| SOC | SABLE OFFSHORE CORP | 700,000 | $6.314M | 0.1% | $9.02 * | $20.32 | -53.5% | PUT | 78574H104 |
| — | HERBALIFE LTD | 5,720,000 | $6.219M | 0.1% | $1.09 | $1.09 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| VTRS | VIATRIS INC | 485,308 | $6.042M | 0.1% | $12.45 * | $10.62 | +0.9% | COM | 92556V106 |
| CORZW | CORE SCIENTIFIC INC NEW | 714,154 | $6.042M | 0.1% | $8.46 | $4.87 | — | *W EXP 01/23/202 | 21874A114 |
| DEFT | DEFI TECHNOLOGIES INC | 7,991,969 | $6.031M | 0.1% | $0.75 * | $2.59 | -40.9% | COM | 244916102 |
| HD | HOME DEPOT INC | 17,500 | $6.022M | 0.1% | $344.10 * | $364.59 | 0.0% | COM | 437076102 |
| WULF | TERAWULF INC | 521,094 | $5.987M | 0.1% | $11.49 * | $12.17 | +10.2% | COM | 88080T104 |
| FAF | FIRST AMERN FINL CORP | 97,020 | $5.961M | 0.1% | $61.44 | $62.32 | 0.0% | COM | 31847R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 167,282 | $5.905M | 0.1% | $35.30 * | $33.86 | 0.0% | COM | 04911A107 |
| — | FRESHPET INC | 5,000,000 | $5.855M | 0.1% | $1.17 | $1.17 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MAS | MASCO CORP | 91,496 | $5.806M | 0.1% | $63.46 * | $64.75 | 0.0% | COM | 574599106 |
| CADE | CADENCE BANK | 135,082 | $5.787M | 0.1% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| STRL | STERLING INFRASTRUCTURE INC | 18,447 | $5.649M | 0.1% | $306.23 * | $344.54 | 0.0% | COM | 859241101 |
| ENPH | ENPHASE ENERGY INC | 171,249 | $5.489M | 0.1% | $32.05 | $37.33 | -13.2% | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,628 | $5.388M | 0.1% | $37.00 * | $45.03 | -19.7% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,959 | $5.351M | 0.1% | $383.32 * | $400.79 | 0.0% | COM NEW | 620076307 |
| — | CLEANSPARK INC | 5,000,000 | $5.188M | 0.1% | $1.04 | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| GRMN | GARMIN LTD | 25,511 | $5.175M | 0.1% | $202.85 * | $213.32 | +1.6% | SHS | H2906T109 |
| KROS | KEROS THERAPEUTICS INC | 254,063 | $5.173M | 0.1% | $20.36 * | $17.54 | 0.0% | COM | 492327101 |
| DDOG | DATADOG INC | 37,785 | $5.138M | 0.1% | $135.99 * | $158.02 | 0.0% | CL A COM | 23804L103 |
| NIO | NIO INC | 1,000,000 | $5.1M | 0.1% | $5.10 | $7.62 | — | PUT | 62914V106 |
| DY | DYCOM INDS INC | 14,982 | $5.062M | 0.1% | $337.90 * | $315.29 | 0.0% | COM | 267475101 |
| EXE | EXPAND ENERGY CORPORATION | 45,802 | $5.055M | 0.1% | $110.36 | $110.64 | 0.0% | COM | 165167735 |
| LBTYA | LIBERTY GLOBAL LTD | 448,279 | $4.994M | 0.1% | $11.14 | $10.05 | +10.1% | COM CL A | G61188101 |
| MBC | MASTERBRAND INC | 438,019 | $4.836M | 0.1% | $11.04 * | $11.73 | -0.2% | COMMON STOCK | 57638P104 |
| SYY | SYSCO CORP | 65,193 | $4.804M | 0.1% | $73.69 * | $75.23 | +0.4% | COM | 871829107 |
| FTV | FORTIVE CORP | 86,160 | $4.757M | 0.1% | $55.21 * | $51.86 | 0.0% | COM | 34959J108 |
| LCII | LCI INDS | 39,168 | $4.753M | 0.1% | $121.34 * | $105.75 | 0.0% | COM | 50189K103 |
| SIRI | SIRIUSXM HOLDINGS INC | 236,149 | $4.722M | 0.1% | $19.99 * | $23.26 | -7.6% | COMMON STOCK | 829933100 |
| KMX | CARMAX INC | 119,130 | $4.603M | 0.1% | $38.64 * | $39.99 | 0.0% | COM | 143130102 |
| MSOS | ADVISORSHARES TR | 946,937 | $4.47M | 0.1% | $4.72 | $4.72 | — | PURE US CANNABIS | 00768Y453 |
| BRR | PROCAP FINL INC | 1,249,824 | $4.412M | 0.1% | $3.53 * | $7.98 | 0.0% | COM SHS | 74277P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,021 | $4.39M | 0.1% | $17.35 * | $16.29 | 0.0% | COM | 446150104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 332,961 | $4.388M | 0.1% | $13.18 * | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| LUV | SOUTHWEST AIRLS CO | 105,918 | $4.378M | 0.1% | $41.33 * | $34.79 | 0.0% | COM | 844741108 |
| BBWI | BATH & BODY WORKS INC | 212,075 | $4.258M | 0.1% | $20.08 * | $21.72 | 0.0% | COM | 070830104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $4.218M | 0.1% | $2.68 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| XOM | EXXON MOBIL CORP | 35,040 | $4.217M | 0.1% | $120.34 * | $109.70 | +5.3% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 84,965 | $4.181M | 0.1% | $49.21 * | $45.48 | +0.7% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 15,173 | $4.176M | 0.1% | $275.23 | $311.19 | -10.3% | COM | 125523100 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,000,000 | $4.168M | 0.1% | $1.04 | $1.04 | — | DEBT 2.000% 3/1 | 268158AE2 |
| CIEN | CIENA CORP | 17,740 | $4.149M | 0.1% | $233.87 * | $78.71 | +146.5% | COM NEW | 171779309 |
| SATS | ECHOSTAR CORP | 38,000 | $4.131M | 0.1% | $108.70 * | $21.97 | +270.7% | CL A | 278768106 |
| PB | PROSPERITY BANCSHARES INC | 59,698 | $4.126M | 0.1% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| CRH | CRH PLC | 32,820 | $4.096M | 0.1% | $124.80 * | $119.13 | 0.0% | ORD | G25508105 |
| HOG | HARLEY DAVIDSON INC | 199,404 | $4.086M | 0.1% | $20.49 * | $24.58 | 0.0% | COM | 412822108 |
| CIFR | CIPHER MINING INC | 275,641 | $4.068M | 0.1% | $14.76 * | $5.01 | +252.5% | COM | 17253J106 |
| SATL | SATELLOGIC INC | 2,167,115 | $4.053M | 0.1% | $1.87 | $1.87 | — | COM CL A | 80401C100 |
| NE | NOBLE CORP PLC | 139,012 | $3.926M | 0.1% | $28.24 * | $29.24 | 0.0% | ORD SHS A | G65431127 |
| VLY | VALLEY NATL BANCORP | 335,536 | $3.919M | 0.1% | $11.68 * | $11.10 | 0.0% | COM | 919794107 |
| LITE | LUMENTUM HLDGS INC | 10,439 | $3.848M | 0.1% | $368.59 * | $107.10 | +139.8% | COM | 55024U109 |
| EG | EVEREST GROUP LTD | 11,220 | $3.808M | 0.1% | $339.35 * | $330.24 | 0.0% | COM | G3223R108 |
| PARR | PAR PAC HOLDINGS INC | 103,620 | $3.641M | 0.0% | $35.14 * | $39.74 | 0.0% | COM NEW | 69888T207 |
| FRMI | FERMI INC | 454,263 | $3.634M | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| JCI | JOHNSON CTLS INTL PLC | 29,568 | $3.541M | 0.0% | $119.75 * | $111.68 | +2.8% | SHS | G51502105 |
| NYT | NEW YORK TIMES CO | 50,134 | $3.48M | 0.0% | $69.42 * | $53.19 | +16.2% | CL A | 650111107 |
| BSOL | BITWISE SOLANA STAKING ETF | 211,568 | $3.47M | 0.0% | $16.40 | $16.40 | — | COM SHS OF BENEF | 091948109 |
| OLN | OLIN CORP | 164,152 | $3.419M | 0.0% | $20.83 * | $21.58 | -0.6% | COM PAR $1 | 680665205 |
| HLI | HOULIHAN LOKEY INC | 19,558 | $3.407M | 0.0% | $174.19 * | $183.13 | 0.0% | CL A | 441593100 |
| LULU | LULULEMON ATHLETICA INC | 16,262 | $3.379M | 0.0% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| RMBS | RAMBUS INC DEL | 36,300 | $3.336M | 0.0% | $91.89 * | $98.40 | 0.0% | COM | 750917106 |
| IREN | IREN LIMITED | 88,196 | $3.331M | 0.0% | $37.77 * | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EMPD | EMPERY DIGITAL INC | 728,904 | $3.327M | 0.0% | $4.57 * | $6.12 | -4.4% | COM NEW | 92864V608 |
| AMP | AMERIPRISE FINL INC | 6,776 | $3.323M | 0.0% | $490.34 * | $473.82 | 0.0% | COM | 03076C106 |
| ZION | ZIONS BANCORPORATION N A | 56,725 | $3.321M | 0.0% | $58.54 * | $54.46 | 0.0% | COM | 989701107 |
| AOS | SMITH A O CORP | 49,634 | $3.32M | 0.0% | $66.88 | $67.86 | -0.6% | COM | 831865209 |
| CAT | CATERPILLAR INC | 5,794 | $3.319M | 0.0% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 59,814 | $3.29M | 0.0% | $55.00 * | $52.67 | 0.0% | COM | 060505104 |
| AMKR | AMKOR TECHNOLOGY INC | 82,516 | $3.258M | 0.0% | $39.48 * | $35.54 | 0.0% | COM | 031652100 |
| GOOGL | ALPHABET INC | 10,246 | $3.207M | 0.0% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 31,449 | $3.207M | 0.0% | $101.97 | $101.27 | +2.3% | SHS | G6700G107 |
| NXT | NEXTPOWER INC | 35,886 | $3.126M | 0.0% | $87.11 * | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| PAAS | PAN AMERN SILVER CORP | 57,300 | $2.969M | 0.0% | $51.81 * | $41.86 | 0.0% | COM | 697900108 |
| SOC | SABLE OFFSHORE CORP | 328,195 | $2.96M | 0.0% | $9.02 * | $20.32 | -53.5% | COM SHS | 78574H104 |
| MRK | MERCK & CO INC | 28,117 | $2.96M | 0.0% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 50,481 | $2.959M | 0.0% | $58.62 * | $54.61 | 0.0% | CL A | 902494103 |
| TTC | TORO CO | 37,455 | $2.948M | 0.0% | $78.72 * | $73.92 | 0.0% | COM | 891092108 |
| DCI | DONALDSON INC | 32,724 | $2.901M | 0.0% | $88.66 * | $77.03 | +12.2% | COM | 257651109 |
| AX | AXOS FINANCIAL INC | 33,660 | $2.9M | 0.0% | $86.16 * | $82.36 | 0.0% | COM | 05465C100 |
| EXPD | EXPEDITORS INTL WASH INC | 19,448 | $2.898M | 0.0% | $149.01 * | $135.64 | 0.0% | COM | 302130109 |
| BANC | BANC OF CALIFORNIA INC | 149,572 | $2.885M | 0.0% | $19.29 * | $17.85 | 0.0% | COM | 05990K106 |
| ORI | OLD REP INTL CORP | 62,726 | $2.863M | 0.0% | $45.64 * | $39.95 | +2.2% | COM | 680223104 |
| DAN | DANA INC | 119,650 | $2.843M | 0.0% | $23.76 * | $21.12 | 0.0% | COM | 235825205 |
| PPTA | PERPETUA RESOURCES CORP | 117,200 | $2.837M | 0.0% | $24.21 | $24.60 | 0.0% | COM | 714266103 |
| ACI | ALBERTSONS COS INC | 164,838 | $2.83M | 0.0% | $17.17 * | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| MP | MP MATERIALS CORP | 55,278 | $2.793M | 0.0% | $50.52 * | $62.94 | +0.7% | COM CL A | 553368101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 183,686 | $2.766M | 0.0% | $15.06 * | $17.02 | -3.4% | COM | 388689101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 123,121 | $2.753M | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| CMC | COMMERCIAL METALS CO | 38,940 | $2.695M | 0.0% | $69.22 * | $61.05 | +2.2% | COM | 201723103 |
| AGI | ALAMOS GOLD INC NEW | 69,240 | $2.671M | 0.0% | $38.58 * | $34.84 | 0.0% | COM CL A | 011532108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,802 | $2.655M | 0.0% | $60.61 | $60.61 | — | COM | 29472R108 |
| FNB | F N B CORP | 154,111 | $2.635M | 0.0% | $17.10 * | $16.27 | 0.0% | COM | 302520101 |
| DELL | DELL TECHNOLOGIES INC | 20,856 | $2.625M | 0.0% | $125.88 * | $129.18 | +9.0% | CL C | 24703L202 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,425 | $2.579M | 0.0% | $35.12 * | $31.24 | +18.5% | COM | 76118Y104 |
| CGNX | COGNEX CORP | 71,581 | $2.575M | 0.0% | $35.98 * | $40.43 | 0.0% | COM | 192422103 |
| FTNT | FORTINET INC | 32,265 | $2.562M | 0.0% | $79.41 * | $82.94 | 0.0% | COM | 34959E109 |
| — | REV GROUP INC | 41,910 | $2.549M | 0.0% | $60.81 | $58.38 | — | COM | 749527107 |
| — | ITRON INC | 2,500,000 | $2.534M | 0.0% | $1.01 | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MCY | MERCURY GENL CORP NEW | 26,631 | $2.505M | 0.0% | $94.06 * | $86.75 | 0.0% | COM | 589400100 |
| BTU | PEABODY ENERGY CORP | 83,091 | $2.468M | 0.0% | $29.70 | $29.35 | 0.0% | COM | 704551100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50,772 | $2.467M | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,853 | $2.46M | 0.0% | $137.80 * | $130.86 | +0.5% | COM | 416515104 |
| SGRY | SURGERY PARTNERS INC | 158,589 | $2.45M | 0.0% | $15.45 * | $22.84 | -19.5% | COM | 86881A100 |
| DASH | DOORDASH INC | 10,800 | $2.446M | 0.0% | $226.51 * | $234.56 | 0.0% | CL A | 25809K105 |
| RVMD | REVOLUTION MEDICINES INC | 30,022 | $2.391M | 0.0% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| VOYA | VOYA FINANCIAL INC | 31,827 | $2.371M | 0.0% | $74.49 * | $72.59 | -0.1% | COM | 929089100 |
| MTDR | MATADOR RES CO | 55,630 | $2.361M | 0.0% | $42.44 | $42.00 | 0.0% | COM | 576485205 |
| DV | DOUBLEVERIFY HLDGS INC | 205,416 | $2.35M | 0.0% | $11.44 * | $14.59 | -24.4% | COM | 25862V105 |
| GTLS | CHART INDS INC | 11,302 | $2.331M | 0.0% | $206.23 | $201.21 | +0.7% | COM | 16115Q308 |
| VAL | VALARIS LTD | 46,116 | $2.324M | 0.0% | $50.40 * | $52.67 | +1.9% | CL A | G9460G101 |
| SONO | SONOS INC | 131,670 | $2.312M | 0.0% | $17.56 | $17.44 | 0.0% | COM | 83570H108 |
| CSGP | COSTAR GROUP INC | 34,320 | $2.308M | 0.0% | $67.24 * | $70.84 | 0.0% | COM | 22160N109 |
| LW | LAMB WESTON HLDGS INC | 54,579 | $2.286M | 0.0% | $41.89 * | $58.72 | 0.0% | COM | 513272104 |
| SCHW | SCHWAB CHARLES CORP | 22,662 | $2.264M | 0.0% | $99.91 * | $94.54 | +0.2% | COM | 808513105 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,898 | $2.262M | 0.0% | $38.40 * | $37.24 | 0.0% | COM | 909907107 |
| CUBI | CUSTOMERS BANCORP INC | 30,276 | $2.214M | 0.0% | $73.12 * | $68.59 | 0.0% | COM | 23204G100 |
| PM | PHILIP MORRIS INTL INC | 13,667 | $2.192M | 0.0% | $160.40 * | $153.57 | 0.0% | COM | 718172109 |
| LOW | LOWES COS INC | 9,047 | $2.182M | 0.0% | $241.16 | $243.15 | -1.4% | COM | 548661107 |
| CNH | CNH INDL N V | 235,785 | $2.174M | 0.0% | $9.22 * | $9.99 | 0.0% | SHS | N20944109 |
| ACGL | ARCH CAP GROUP LTD | 22,440 | $2.152M | 0.0% | $95.92 * | $91.50 | 0.0% | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 25,770 | $2.15M | 0.0% | $83.43 * | $55.34 | +37.9% | COM | 87165B103 |
| SLGN | SILGAN HLDGS INC | 53,108 | $2.144M | 0.0% | $40.37 | $40.58 | 0.0% | COM | 827048109 |
| EQX | EQUINOX GOLD CORP | 151,680 | $2.13M | 0.0% | $14.04 * | $12.62 | 0.0% | COM | 29446Y502 |
| AEIS | ADVANCED ENERGY INDS | 10,168 | $2.129M | 0.0% | $209.37 * | $203.45 | 0.0% | COM | 007973100 |
| USAS | AMERICAS GOLD AND SILVER COR | 410,125 | $2.096M | 0.0% | $5.11 * | $4.50 | 0.0% | COM NEW | 03062D803 |
| INSW | INTERNATIONAL SEAWAYS INC | 42,735 | $2.075M | 0.0% | $48.55 | $48.84 | 0.0% | COM | Y41053102 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,614 | $2.031M | 0.0% | $79.30 * | $158.24 | -34.7% | COM CL A | 172573107 |
| XLV | SELECT SECTOR SPDR TR | 13,086 | $2.026M | 0.0% | $154.80 | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MAGN | MAGNERA CORP | 132,764 | $2.01M | 0.0% | $15.14 * | $14.60 | -20.6% | COM SHS | 55939A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,421 | $2.01M | 0.0% | $43.30 * | $50.20 | -11.5% | SHS - A - | N53745100 |
| SM | SM ENERGY CO | 107,227 | $2.005M | 0.0% | $18.70 * | $20.02 | 0.0% | COM | 78454L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,971 | $1.987M | 0.0% | $49.70 * | $48.62 | 0.0% | COM | 868459108 |
| CHH | CHOICE HOTELS INTL INC | 20,643 | $1.966M | 0.0% | $95.26 | $126.30 | -24.9% | COM | 169905106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,444 | $1.965M | 0.0% | $64.54 * | $54.14 | +16.0% | COM NEW | 668074305 |
| WLY | WILEY JOHN & SONS INC | 63,858 | $1.956M | 0.0% | $30.63 * | $37.21 | -6.4% | CL A | 968223206 |
| NOW | SERVICENOW INC | 12,705 | $1.946M | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| ACMR | ACM RESH INC | 49,170 | $1.94M | 0.0% | $39.45 * | $37.26 | 0.0% | COM CL A | 00108J109 |
| FFIN | FIRST FINL BANKSHARES INC | 64,764 | $1.935M | 0.0% | $29.87 * | $31.36 | 0.0% | COM | 32020R109 |
| VLTO | VERALTO CORP | 19,341 | $1.93M | 0.0% | $99.78 | $105.26 | -4.0% | COM SHS | 92338C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 315,832 | $1.93M | 0.0% | $6.11 * | $5.97 | 0.0% | COM | 703481101 |
| QRVO | QORVO INC | 22,686 | $1.917M | 0.0% | $84.51 * | $89.04 | -0.9% | COM | 74736K101 |
| V | VISA INC | 5,393 | $1.891M | 0.0% | $350.71 * | $331.41 | +2.7% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 10,230 | $1.888M | 0.0% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| GNW | GENWORTH FINL INC | 208,476 | $1.883M | 0.0% | $9.03 * | $8.71 | 0.0% | COM SHS | 37247D106 |
| AGNC | AGNC INVT CORP | 175,443 | $1.881M | 0.0% | $10.72 | $10.72 | — | COM | 00123Q104 |
| HCA | HCA HEALTHCARE INC | 3,996 | $1.866M | 0.0% | $466.86 | $351.09 | +32.1% | COM | 40412C101 |
| WSO | WATSCO INC | 5,519 | $1.86M | 0.0% | $336.95 * | $357.07 | 0.0% | COM | 942622200 |
| TMDX | TRANSMEDICS GROUP INC | 15,264 | $1.857M | 0.0% | $121.65 * | $125.49 | 0.0% | COM | 89377M109 |
| HMY | HARMONY GOLD MINING CO LTD | 92,640 | $1.844M | 0.0% | $19.90 | $18.15 | — | SPONSORED ADR | 413216300 |
| OR | OR ROYALTIES INC. | 51,720 | $1.83M | 0.0% | $35.39 | $35.04 | 0.0% | COM SHS | 68390D106 |
| MOG/A | MOOG INC | 7,512 | $1.83M | 0.0% | $243.55 * | $219.17 | 0.0% | CL A | 615394202 |
| JOE | ST JOE CO | 30,060 | $1.785M | 0.0% | $59.37 * | $56.01 | 0.0% | COM | 790148100 |
| ASB | ASSOCIATED BANC CORP | 69,126 | $1.781M | 0.0% | $25.76 | $25.57 | 0.0% | COM | 045487105 |
| CVI | CVR ENERGY INC | 68,640 | $1.746M | 0.0% | $25.44 * | $34.05 | 0.0% | COM | 12662P108 |
| BPOP | POPULAR INC | 13,944 | $1.736M | 0.0% | $124.52 * | $117.65 | 0.0% | COM NEW | 733174700 |
| CBT | CABOT CORP | 25,783 | $1.709M | 0.0% | $66.28 | $66.26 | 0.0% | COM | 127055101 |
| IAG | IAMGOLD CORP | 103,560 | $1.708M | 0.0% | $16.49 * | $14.09 | 0.0% | COM | 450913108 |
| DINO | HF SINCLAIR CORP | 36,948 | $1.703M | 0.0% | $46.08 * | $50.35 | +1.9% | COM | 403949100 |
| TREX | TREX CO INC | 48,390 | $1.698M | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| PYPL | PAYPAL HLDGS INC | 28,988 | $1.692M | 0.0% | $58.38 * | $67.62 | -4.1% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 16,889 | $1.677M | 0.0% | $99.32 | $98.79 | 0.0% | COM | 209115104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,497 | $1.677M | 0.0% | $17.38 | $25.13 | -29.7% | COM | 46269C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,582 | $1.675M | 0.0% | $158.29 * | $164.43 | 0.0% | COM | 70959W103 |
| MET | METLIFE INC | 21,021 | $1.659M | 0.0% | $78.94 | $78.93 | 0.0% | COM | 59156R108 |
| PRG | PROG HOLDINGS INC | 56,245 | $1.659M | 0.0% | $29.49 | $30.15 | -1.4% | COM NPV | 74319R101 |
| INTC | INTEL CORP | 44,610 | $1.646M | 0.0% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| RRR | RED ROCK RESORTS INC | 26,565 | $1.646M | 0.0% | $61.95 * | $58.49 | 0.0% | CL A | 75700L108 |
| OI | O-I GLASS INC | 109,866 | $1.622M | 0.0% | $14.76 * | $13.23 | 0.0% | COM | 67098H104 |
| CBSH | COMMERCE BANCSHARES INC | 30,690 | $1.606M | 0.0% | $52.34 | $52.11 | 0.0% | COM | 200525103 |
| VIAV | VIAVI SOLUTIONS INC | 89,346 | $1.592M | 0.0% | $17.82 * | $16.15 | 0.0% | COM | 925550105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,740 | $1.569M | 0.0% | $26.71 * | $23.90 | 0.0% | COM | 004225108 |
| MTG | MGIC INVT CORP WIS | 53,361 | $1.559M | 0.0% | $29.22 * | $27.25 | +3.0% | COM | 552848103 |
| IQ | IQIYI INC | 809,600 | $1.554M | 0.0% | $1.92 | — | — | PUT | 46267X108 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,587 | $1.493M | 0.0% | $58.35 * | $55.17 | 0.0% | CL A | 810186106 |
| NBHC | NATIONAL BK HLDGS CORP | 38,613 | $1.468M | 0.0% | $38.01 | $37.48 | 0.0% | CL A | 633707104 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,824 | $1.465M | 0.0% | $46.02 | $46.27 | 0.0% | COM | 06417N103 |
| — | CAPITAL SOUTHWEST CORP | 1,466,000 | $1.459M | 0.0% | $1.00 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| BKH | BLACK HILLS CORP | 20,823 | $1.446M | 0.0% | $69.42 * | $66.47 | 0.0% | COM | 092113109 |
| FULT | FULTON FINL CORP PA | 73,649 | $1.424M | 0.0% | $19.33 * | $18.23 | 0.0% | COM | 360271100 |
| RGTI | RIGETTI COMPUTING INC | 64,124 | $1.42M | 0.0% | $22.15 * | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| BLCO | BAUSCH PLUS LOMB CORP | 82,937 | $1.417M | 0.0% | $17.08 * | $13.65 | +16.2% | COMMON SHARES | 071705107 |
| BETA | BETA TECHNOLOGIES INC | 50,000 | $1.411M | 0.0% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| L | LOEWS CORP | 13,365 | $1.407M | 0.0% | $105.31 | $100.60 | +2.6% | COM | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,880 | $1.403M | 0.0% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| RMD | RESMED INC | 5,769 | $1.39M | 0.0% | $240.87 * | $264.76 | -3.5% | COM | 761152107 |
| KR | KROGER CO | 22,139 | $1.383M | 0.0% | $62.48 * | $65.22 | 0.0% | COM | 501044101 |
| SRE | SEMPRA | 15,561 | $1.374M | 0.0% | $88.29 * | $90.54 | 0.0% | COM | 816851109 |
| OC | OWENS CORNING NEW | 12,015 | $1.345M | 0.0% | $111.91 * | $117.36 | 0.0% | COM | 690742101 |
| ICFI | ICF INTL INC | 15,571 | $1.328M | 0.0% | $85.30 | $86.54 | -1.9% | COM | 44925C103 |
| LNG | CHENIERE ENERGY INC | 6,798 | $1.32M | 0.0% | $194.15 * | $209.99 | 0.0% | COM NEW | 16411R208 |
| CTBI | COMMUNITY TR BANCORP INC | 22,869 | $1.292M | 0.0% | $56.50 * | $54.86 | 0.0% | COM | 204149108 |
| FUBO | FUBOTV INC | 500,000 | $1.26M | 0.0% | $2.52 | — | — | PUT | 35953D104 |
| DBX | DROPBOX INC | 44,880 | $1.248M | 0.0% | $27.80 * | $28.60 | +1.8% | CL A | 26210C104 |
| ANET | ARISTA NETWORKS INC | 9,520 | $1.247M | 0.0% | $131.03 * | $128.77 | +6.9% | COM SHS | 040413205 |
| HOMB | HOME BANCSHARES INC | 44,756 | $1.243M | 0.0% | $27.78 | $28.16 | -1.5% | COM | 436893200 |
| DGII | DIGI INTL INC | 28,710 | $1.243M | 0.0% | $43.29 * | $40.05 | 0.0% | COM | 253798102 |
| WING | WINGSTOP INC | 5,181 | $1.236M | 0.0% | $238.49 * | $247.68 | 0.0% | COM | 974155103 |
| GAP | GAP INC | 48,186 | $1.234M | 0.0% | $25.60 * | $22.10 | +8.9% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 10,740 | $1.174M | 0.0% | $109.30 * | $114.84 | 0.0% | COM | 608190104 |
| ITRG | INTEGRA RES CORP | 292,223 | $1.172M | 0.0% | $4.01 * | $1.00 | +238.7% | COM | 45826T509 |
| SSRM | SSR MINING IN | 53,340 | $1.169M | 0.0% | $21.92 | $22.26 | 0.0% | COM | 784730103 |
| LSTR | LANDSTAR SYS INC | 8,118 | $1.167M | 0.0% | $143.70 | $143.70 | — | COM | 515098101 |
| CMI | CUMMINS INC | 2,271 | $1.159M | 0.0% | $510.45 * | $380.68 | +22.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 42,024 | $1.155M | 0.0% | $27.49 * | $26.97 | -0.2% | COM | 49456B101 |
| AMN | AMN HEALTHCARE SVCS INC | 72,521 | $1.143M | 0.0% | $15.76 * | $31.86 | -44.0% | COM | 001744101 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,150 | $1.137M | 0.0% | $24.11 | $24.11 | — | COM | 19248A109 |
| AL | AIR LEASE CORP | 17,325 | $1.113M | 0.0% | $64.23 | $63.69 | 0.0% | CL A | 00912X302 |
| SFNC | SIMMONS 1ST NATL CORP | 59,016 | $1.112M | 0.0% | $18.85 | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| — | PINNACLE FINL PARTNERS INC | 11,616 | $1.108M | 0.0% | $95.41 | $95.41 | — | COM | 72346Q104 |
| ATLX | ATLAS LITHIUM CORP | 261,692 | $1.107M | 0.0% | $4.23 * | $5.04 | 0.0% | COM NEW | 105861306 |
| IDT | IDT CORP | 21,558 | $1.104M | 0.0% | $51.21 * | $50.12 | 0.0% | CL B NEW | 448947507 |
| WAFD | WAFD INC | 34,352 | $1.1M | 0.0% | $32.03 * | $30.49 | 0.0% | COM | 938824109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,012 | $1.098M | 0.0% | $137.09 * | $118.65 | +8.9% | COM | 635906100 |
| SBH | SALLY BEAUTY HLDGS INC | 76,725 | $1.094M | 0.0% | $14.26 * | $13.53 | +11.4% | COM | 79546E104 |
| GENVR | GEN DIGITAL INC | 240,000 | $1.085M | 0.0% | $4.52 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| FSLR | FIRST SOLAR INC | 4,148 | $1.084M | 0.0% | $261.23 * | $252.20 | 0.0% | COM | 336433107 |
| ANDE | ANDERSONS INC | 20,371 | $1.083M | 0.0% | $53.17 * | $38.19 | +27.6% | COM | 034164103 |
| WRB | BERKLEY W R CORP | 15,346 | $1.076M | 0.0% | $70.12 * | $72.74 | 0.0% | COM | 084423102 |
| CELH | CELSIUS HLDGS INC | 23,346 | $1.068M | 0.0% | $45.74 * | $52.05 | -3.2% | COM NEW | 15118V207 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 26,112 | $1.066M | 0.0% | $40.84 * | $38.84 | +3.0% | COM CL A | 349381103 |
| LYFT | LYFT INC | 53,992 | $1.046M | 0.0% | $19.37 * | $20.79 | 0.0% | CL A COM | 55087P104 |
| BKR | BAKER HUGHES COMPANY | 22,964 | $1.046M | 0.0% | $45.54 * | $47.34 | 0.0% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,866 | $1.042M | 0.0% | $214.16 * | $161.38 | +39.2% | COM | 007903107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,440 | $1.039M | 0.0% | $46.30 * | $41.84 | 0.0% | COM | 19459J104 |
| ABBV | ABBVIE INC | 4,497 | $1.028M | 0.0% | $228.49 | $227.54 | 0.0% | COM | 00287Y109 |
| CNK | CINEMARK HLDGS INC | 44,123 | $1.025M | 0.0% | $23.24 * | $29.23 | -10.3% | COM | 17243V102 |
| WLTH | WEALTHFRONT CORP | 75,000 | $1.019M | 0.0% | $13.59 * | $13.20 | 0.0% | COM | 947002101 |
| PHIN | PHINIA INC | 16,213 | $1.016M | 0.0% | $62.69 * | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| WEC | WEC ENERGY GROUP INC | 9,596 | $1.012M | 0.0% | $105.46 * | $107.11 | +3.0% | COM | 92939U106 |
| FHB | FIRST HAWAIIAN INC | 39,767 | $1.006M | 0.0% | $25.30 * | $24.48 | 0.0% | COM | 32051X108 |
| HELE | HELEN OF TROY LTD | 47,100 | $1.001M | 0.0% | $21.25 * | $20.40 | 0.0% | COM | G4388N106 |
| EGO | ELDORADO GOLD CORP NEW | 27,480 | $987K | 0.0% | $35.92 * | $29.93 | 0.0% | COM | 284902509 |
| FOXA | FOX CORP | 13,380 | $978K | 0.0% | $73.07 * | $49.43 | +32.2% | CL A COM | 35137L105 |
| FRSH | FRESHWORKS INC | 79,614 | $975K | 0.0% | $12.25 * | $12.51 | -5.5% | CLASS A COM | 358054104 |
| NBTB | NBT BANCORP INC | 23,447 | $974K | 0.0% | $41.52 | $41.57 | 0.0% | COM | 628778102 |
| APH | AMPHENOL CORP NEW | 7,192 | $972K | 0.0% | $135.14 | $81.39 | +64.1% | CL A | 032095101 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,208 | $968K | 0.0% | $63.68 * | $60.73 | 0.0% | COM | 410120109 |
| PRA | PROASSURANCE CORP | 40,003 | $966K | 0.0% | $24.16 | $24.04 | 0.0% | COM | 74267C106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,484 | $966K | 0.0% | $36.49 * | $33.93 | 0.0% | COM | 552953101 |
| — | CENTRAL & EASTERN EUROPE FD | 54,399 | $963K | 0.0% | $17.70 | $17.70 | — | COM | 153436100 |
| CSX | CSX CORP | 26,455 | $959K | 0.0% | $36.25 | $33.93 | +5.2% | COM | 126408103 |
| CLBT | CELLEBRITE DI LTD | 52,990 | $955K | 0.0% | $18.03 | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MRNA | MODERNA INC | 32,220 | $950K | 0.0% | $29.49 * | $27.17 | 0.0% | COM | 60770K107 |
| HAFC | HANMI FINL CORP | 35,143 | $950K | 0.0% | $27.03 | $26.76 | 0.0% | COM NEW | 410495204 |
| KGC | KINROSS GOLD CORP | 33,720 | $950K | 0.0% | $28.16 * | $25.98 | 0.0% | COM | 496902404 |
| MGNI | MAGNITE INC | 58,484 | $949K | 0.0% | $16.23 * | $16.60 | 0.0% | COM | 55955D100 |
| AFL | AFLAC INC | 8,580 | $946K | 0.0% | $110.27 | $109.84 | 0.0% | COM | 001055102 |
| ASH | ASHLAND INC | 15,991 | $938K | 0.0% | $58.67 * | $52.60 | 0.0% | COM | 044186104 |
| REX | REX AMERICAN RES CORP | 28,979 | $937K | 0.0% | $32.32 | $32.57 | 0.0% | COM | 761624105 |
| DG | DOLLAR GEN CORP NEW | 7,030 | $933K | 0.0% | $132.77 * | $110.03 | +1.3% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 4,463 | $920K | 0.0% | $206.23 | $202.35 | 0.0% | COM | 695156109 |
| OWL | BLUE OWL CAPITAL INC | 61,560 | $920K | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| CCBG | CAPITAL CITY BK GROUP INC | 21,580 | $919K | 0.0% | $42.57 * | $41.51 | 0.0% | COM | 139674105 |
| PLAB | PHOTRONICS INC | 28,626 | $916K | 0.0% | $32.00 * | $21.80 | +18.3% | COM | 719405102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,286 | $914K | 0.0% | $31.22 | $30.87 | 0.0% | COM | 90984P303 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,432 | $906K | 0.0% | $35.63 | $35.55 | 0.0% | ORD | G36738105 |
| UBER | UBER TECHNOLOGIES INC | 11,055 | $903K | 0.0% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| CWEN | CLEARWAY ENERGY INC | 26,189 | $871K | 0.0% | $33.26 | $33.01 | 0.0% | CL C | 18539C204 |
| ULTA | ULTA BEAUTY INC | 1,386 | $839K | 0.0% | $605.01 * | $512.40 | +7.3% | COM | 90384S303 |
| WS | WORTHINGTON STL INC | 24,174 | $837K | 0.0% | $34.62 * | $31.98 | +2.8% | COM SHS | 982104101 |
| SBCF | SEACOAST BKG CORP FLA | 26,043 | $818K | 0.0% | $31.42 | $31.16 | 0.0% | COM NEW | 811707801 |
| DKNG | DRAFTKINGS INC NEW | 23,392 | $806K | 0.0% | $34.46 * | $37.79 | -13.0% | COM CL A | 26142V105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,330 | $800K | 0.0% | $26.37 * | $19.66 | 0.0% | COM | 02553E106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,925 | $797K | 0.0% | $89.28 * | $87.36 | 0.0% | COM | 88023U101 |
| AA | ALCOA CORP | 14,607 | $776K | 0.0% | $53.14 * | $30.96 | +32.0% | COM | 013872106 |
| AU | ANGLOGOLD ASHANTI PLC | 9,071 | $774K | 0.0% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,846 | $756K | 0.0% | $34.60 * | $32.13 | 0.0% | COM | 32055Y201 |
| WLK | WESTLAKE CORPORATION | 9,928 | $734K | 0.0% | $73.94 * | $70.79 | 0.0% | COM | 960413102 |
| RSVR | RESERVOIR MEDIA INC | 96,074 | $727K | 0.0% | $7.57 | $5.95 | +25.9% | COM | 76119X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,475 | $714K | 0.0% | $130.50 * | $140.03 | -4.9% | COM | 030420103 |
| PBI | PITNEY BOWES INC | 67,134 | $710K | 0.0% | $10.57 | $11.07 | -6.3% | COM | 724479100 |
| SOFI | SOFI TECHNOLOGIES INC | 26,820 | $702K | 0.0% | $26.18 * | $23.73 | +17.4% | COM | 83406F102 |
| CNX | CNX RES CORP | 18,840 | $693K | 0.0% | $36.77 * | $35.81 | 0.0% | COM | 12653C108 |
| VC | VISTEON CORP | 7,062 | $672K | 0.0% | $95.10 * | $105.76 | 0.0% | COM NEW | 92839U206 |
| BBIO | BRIDGEBIO PHARMA INC | 8,613 | $659K | 0.0% | $76.49 * | $65.64 | 0.0% | COM | 10806X102 |
| COR | CENCORA INC | 1,914 | $646K | 0.0% | $337.75 | $340.62 | 0.0% | COM | 03073E105 |
| EBC | EASTERN BANKSHARES INC | 34,896 | $643K | 0.0% | $18.43 | $18.22 | 0.0% | COM | 27627N105 |
| WBS | WEBSTER FINL CORP | 10,164 | $640K | 0.0% | $62.94 * | $59.58 | -0.3% | COM | 947890109 |
| ALLY | ALLY FINL INC | 14,091 | $638K | 0.0% | $45.29 * | $40.80 | 0.0% | COM | 02005N100 |
| IBCP | INDEPENDENT BK CORP MICH | 19,343 | $629K | 0.0% | $32.53 * | $31.79 | 0.0% | COM NEW | 453838609 |
| WKC | WORLD KINECT CORPORATION | 26,102 | $612K | 0.0% | $23.43 * | $24.65 | 0.0% | COM | 981475106 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $611K | 0.0% | $1.15 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,055 | $599K | 0.0% | $7.77 * | $4.30 | +91.6% | COM | 550241103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,889 | $591K | 0.0% | $19.12 * | $17.99 | 0.0% | COM | 421906108 |
| KHC | KRAFT HEINZ CO | 23,730 | $575K | 0.0% | $24.25 | $24.63 | 0.0% | COM | 500754106 |
| NWN | NORTHWEST NAT HLDG CO | 12,297 | $575K | 0.0% | $46.74 | $46.64 | 0.0% | COM | 66765N105 |
| SWBI | SMITH & WESSON BRANDS INC | 57,834 | $571K | 0.0% | $9.87 * | $9.65 | 0.0% | COM | 831754106 |
| FFBC | FIRST FINL BANCORP OH | 21,681 | $542K | 0.0% | $25.02 | $24.80 | 0.0% | COM | 320209109 |
| MRT | MARTI TECHNOLOGIES INC | 228,278 | $541K | 0.0% | $2.37 | $2.44 | -2.6% | SHS CL A | 573134103 |
| LBTYK | LIBERTY GLOBAL LTD | 48,815 | $539K | 0.0% | $11.04 | $10.35 | +7.4% | COM CL C | G61188127 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,151 | $537K | 0.0% | $35.42 * | $34.54 | 0.0% | COM | 687380105 |
| SLMT | BRERA HOLDINGS PLC | 283,265 | $530K | 0.0% | $1.87 * | $9.21 | -13.2% | COM CL B NEW | G13311116 |
| EIG | EMPLOYERS HLDGS INC | 12,036 | $520K | 0.0% | $43.17 * | $40.61 | 0.0% | COM | 292218104 |
| LNC | LINCOLN NATL CORP IND | 11,620 | $517K | 0.0% | $44.53 * | $41.17 | 0.0% | COM | 534187109 |
| MGPI | MGP INGREDIENTS INC NEW | 21,240 | $516K | 0.0% | $24.30 | $24.37 | 0.0% | COM | 55303J106 |
| ADAM | ADAMAS TRUST INC. | 69,876 | $510K | 0.0% | $7.30 | $7.30 | — | COM | 649604840 |
| TOL | TOLL BROTHERS INC | 3,762 | $509K | 0.0% | $135.22 | $135.75 | 0.0% | COM | 889478103 |
| OGS | ONE GAS INC | 6,468 | $500K | 0.0% | $77.25 * | $80.38 | 0.0% | COM | 68235P108 |
| NOV | NOV INC | 31,876 | $498K | 0.0% | $15.63 * | $14.83 | 0.0% | COM | 62955J103 |
| AGRO | ADECOAGRO S A | 62,674 | $497K | 0.0% | $7.93 | $8.78 | -10.6% | COM | L00849106 |
| OGN | ORGANON & CO | 68,904 | $494K | 0.0% | $7.17 * | $9.78 | -19.3% | COMMON STOCK | 68622V106 |
| CEVA | CEVA INC | 22,920 | $493K | 0.0% | $21.52 * | $24.55 | 0.0% | COM | 157210105 |
| HTH | HILLTOP HOLDINGS INC | 14,496 | $492K | 0.0% | $33.94 | $33.55 | 0.0% | COM | 432748101 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,646 | $491K | 0.0% | $18.43 * | $17.56 | 0.0% | SHS | Y2685T131 |
| CNCK | COINCHECK GROUP NV | 194,081 | $489K | 0.0% | $2.52 * | $5.07 | -22.4% | SHS | N20967118 |
| GNTA | GENENTA SCIENCE S P A | 322,026 | $480K | 0.0% | $1.49 | $1.49 | — | SPONSORED ADS | 36870W100 |
| AIG | AMERICAN INTL GROUP INC | 5,588 | $478K | 0.0% | $85.55 * | $79.68 | 0.0% | COM NEW | 026874784 |
| FLNC | FLUENCE ENERGY INC | 23,880 | $472K | 0.0% | $19.78 * | $18.84 | 0.0% | COM CL A | 34379V103 |
| WT | WISDOMTREE INC | 38,445 | $469K | 0.0% | $12.19 | $12.08 | 0.0% | COM | 97717P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,785 | $467K | 0.0% | $12.36 * | $10.72 | 0.0% | COM | 29089Q105 |
| GFI | GOLD FIELDS LTD | 10,620 | $464K | 0.0% | $43.66 | $43.66 | — | SPONSORED ADR | 38059T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,020 | $462K | 0.0% | $76.67 * | $71.65 | 0.0% | COM | 61174X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,500 | $459K | 0.0% | $27.83 | $27.83 | — | SPONSORED ADR | 204448104 |
| LVS | LAS VEGAS SANDS CORP | 7,020 | $457K | 0.0% | $65.09 * | $52.28 | +17.1% | COM | 517834107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,087 | $428K | 0.0% | $84.07 * | $83.75 | -3.7% | COM | 957638109 |
| KBH | KB HOME | 7,380 | $416K | 0.0% | $56.41 * | $59.88 | +2.1% | COM | 48666K109 |
| WSBC | WESBANCO INC | 12,444 | $414K | 0.0% | $33.24 * | $32.32 | 0.0% | COM | 950810101 |
| RKT | ROCKET COS INC | 21,306 | $412K | 0.0% | $19.36 * | $17.44 | +2.5% | COM CL A | 77311W101 |
| THRY | THRYV HLDGS INC | 66,840 | $404K | 0.0% | $6.05 * | $7.92 | 0.0% | COM NEW | 886029206 |
| AROC | ARCHROCK INC | 15,330 | $399K | 0.0% | $26.02 * | $23.67 | +4.0% | COM | 03957W106 |
| LLY | ELI LILLY & CO | 368 | $395K | 0.0% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| QXO | QXO INC | 20,444 | $394K | 0.0% | $19.29 | $19.16 | 0.0% | COM NEW | 82846H405 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $393K | 0.0% | $7.85 | $2.59 | +204.2% | COM | 98422E103 |
| CNNE | CANNAE HLDGS INC | 24,660 | $388K | 0.0% | $15.73 * | $19.45 | -13.2% | COM | 13765N107 |
| MTCH | MATCH GROUP INC NEW | 11,640 | $376K | 0.0% | $32.29 | $29.56 | +11.1% | COM | 57667L107 |
| SON | SONOCO PRODS CO | 8,458 | $369K | 0.0% | $43.64 * | $41.17 | 0.0% | COM | 835495102 |
| APP | APPLOVIN CORP | 546 | $368K | 0.0% | $673.82 * | $630.10 | 0.0% | COM CL A | 03831W108 |
| PRIM | PRIMORIS SVCS CORP | 2,954 | $367K | 0.0% | $124.14 * | $130.57 | 0.0% | COM | 74164F103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,879 | $366K | 0.0% | $94.43 | $93.22 | 0.0% | COM NEW | 740367404 |
| AG | FIRST MAJESTIC SILVER CORP | 21,780 | $363K | 0.0% | $16.66 * | $13.89 | 0.0% | COM | 32076V103 |
| ARI | APOLLO COML REAL EST FIN INC | 37,162 | $360K | 0.0% | $9.68 | $9.68 | — | COM | 03762U105 |
| ASIX | ADVANSIX INC | 20,760 | $359K | 0.0% | $17.30 | $17.36 | 0.0% | COM | 00773T101 |
| PFE | PFIZER INC | 14,410 | $359K | 0.0% | $24.90 | $25.03 | 0.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,838 | $323K | 0.0% | $175.57 * | $180.30 | 0.0% | COM | 03027X100 |
| NOG | NORTHERN OIL & GAS INC | 14,821 | $317K | 0.0% | $21.37 * | $22.43 | 0.0% | COM | 665531307 |
| PFS | PROVIDENT FINL SVCS INC | 15,345 | $303K | 0.0% | $19.75 * | $19.02 | 0.0% | COM | 74386T105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 15,000 | $300K | 0.0% | $20.01 * | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| NFLX | NETFLIX INC | 3,170 | $297K | 0.0% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 2,266 | $279K | 0.0% | $123.01 * | $107.01 | +0.1% | COM | 256746108 |
| GETY | GETTY IMAGES HOLDINGS INC | 206,245 | $276K | 0.0% | $1.34 * | $1.72 | 0.0% | CL A COM | 374275105 |
| WABC | WESTAMERICA BANCORPORATION | 5,709 | $273K | 0.0% | $47.83 | $47.37 | 0.0% | COM | 957090103 |
| MMS | MAXIMUS INC | 3,003 | $259K | 0.0% | $86.32 | $85.48 | 0.0% | COM | 577933104 |
| BKU | BANKUNITED INC | 5,775 | $257K | 0.0% | $44.57 * | $41.09 | 0.0% | COM | 06652K103 |
| SIGI | SELECTIVE INS GROUP INC | 3,036 | $254K | 0.0% | $83.67 * | $79.64 | 0.0% | COM | 816300107 |
| GME | GAMESTOP CORP NEW | 12,493 | $251K | 0.0% | $20.08 * | $22.44 | 0.0% | CL A | 36467W109 |
| CDE | COEUR MNG INC | 13,961 | $249K | 0.0% | $17.83 * | $17.39 | 0.0% | COM NEW | 192108504 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,430 | $245K | 0.0% | $100.80 * | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| CFFN | CAPITOL FED FINL INC | 34,683 | $236K | 0.0% | $6.81 * | $6.36 | 0.0% | COM | 14057J101 |
| WSFS | WSFS FINL CORP | 4,257 | $235K | 0.0% | $55.24 | $54.72 | 0.0% | COM | 929328102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,663 | $235K | 0.0% | $13.28 * | $12.63 | 0.0% | COM | 185899101 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,553 | $234K | 0.0% | $16.08 * | $17.46 | 0.0% | COM | 42250P103 |
| MIR | MIRION TECHNOLOGIES INC | 9,720 | $228K | 0.0% | $23.42 * | $24.94 | 0.0% | COM CL A | 60471A101 |
| SCVL | SHOE CARNIVAL INC | 13,056 | $220K | 0.0% | $16.88 * | $18.36 | 0.0% | COM | 824889109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,458 | $220K | 0.0% | $63.72 * | $61.35 | 0.0% | COM | 595017104 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 107,473 | $213K | 0.0% | $1.98 * | $4.02 | 0.0% | COM SHS | 44183U308 |
| TRST | TRUSTCO BK CORP N Y | 5,019 | $207K | 0.0% | $41.33 * | $39.62 | 0.0% | COM NEW | 898349204 |
| AUROW | AURORA INNOVATION INC | 860,408 | $196K | 0.0% | $0.23 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| HOPE | HOPE BANCORP INC | 17,160 | $188K | 0.0% | $10.96 | $10.77 | 0.0% | COM | 43940T109 |
| VFS | VINFAST AUTO LTD | 49,699 | $166K | 0.0% | $3.34 | $3.92 | -14.9% | SHS | Y9390M103 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,700 | $163K | 0.0% | $4.10 * | $3.79 | 0.0% | SHS | L02235106 |
| QS | QUANTUMSCAPE CORP | 15,398 | $160K | 0.0% | $10.42 * | $13.79 | 0.0% | COM CL A | 74767V109 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 148,029 | $129K | 0.0% | $0.87 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 187,424 | $122K | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| GRAF/WS | GRAF GLOBAL CORP | 213,794 | $96,635 | 0.0% | $0.45 | $0.45 | — | *W EXP 05/31/203 | G4036C122 |
| DFDVW | DEFI DEVELOPMENT CORP | 59,998 | $91,197 | 0.0% | $1.52 | $1.52 | — | *W EXP 01/21/202 | 47100L111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $87,752 | 0.0% | $0.32 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| UWMC | UWM HOLDINGS CORPORATION | 19,331 | $84,670 | 0.0% | $4.38 * | $5.38 | 0.0% | COM CL A | 91823B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,989 | $76,849 | 0.0% | $6.41 * | $6.22 | 0.0% | COM | 024061103 |
| LATAW | GALATA ACQUISITION CORP II | 193,928 | $72,723 | 0.0% | $0.38 | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| RAC/WS | RITHM ACQUISITION CORP | 120,646 | $72,388 | 0.0% | $0.60 | $0.64 | — | *W EXP 99/99/999 | G75751118 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $69,214 | 0.0% | $0.94 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SBCWW | SBC MED GROUP HLDGS INC | 229,192 | $52,600 | 0.0% | $0.23 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 98,860 | $47,463 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| NHICW | NEWHOLD INVT CORP III | 110,050 | $46,227 | 0.0% | $0.42 | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| OACCW | OAKTREE ACQUISITION CORP III | 64,860 | $46,051 | 0.0% | $0.71 | $0.71 | — | *W EXP 09/01/203 | G6717R112 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 55,544 | $39,436 | 0.0% | $0.71 | $0.71 | — | *W EXP 07/01/203 | G2254C113 |
| RTACW | RENATUS TACTICAL ACQUIS | 45,881 | $37,287 | 0.0% | $0.81 | $0.81 | — | *W EXP 05/15/203 | G7490F127 |
| HCMAW | HCM III ACQUISITION CORP | 60,391 | $28,746 | 0.0% | $0.48 | $0.70 | — | *W EXP 07/23/203 | G4365E111 |
| DNMXW | DYNAMIX CORP III | 76,300 | $26,323 | 0.0% | $0.34 | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| ALDFW | ALDEL FINL II INC | 51,194 | $20,990 | 0.0% | $0.41 | $0.55 | — | *W EXP 09/26/203 | G01558124 |
| BTMWW | BITCOIN DEPOT INC | 175,385 | $19,696 | 0.0% | $0.11 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,081 | $15,739 | 0.0% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| TALKW | TALKSPACE INC | 1,000,000 | $15,000 | 0.0% | $0.01 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| CAPTW | CAPTIVISION INC | 295,892 | $3,847 | 0.0% | $0.01 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $3,465 | 0.0% | $0.00 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| NIO | NIO INC | 595 | $3,034 | 0.0% | $5.10 | $7.62 | — | SPON ADS | 62914V106 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $1,470 | 0.0% | $0.01 | $0.03 | — | *W EXP 11/30/202 | G9878M112 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $996 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| CSWC | CAPITAL SOUTHWEST CORP | 44 | $975 | 0.0% | $22.16 * | $20.45 | 0.0% | COM | 140501107 |
| MPT | MEDICAL PPTYS TRUST INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 58463J304 |