Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $5.941B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,581,569 | $973M | 16.4% | $174.40 * | $133.13 | +40.2% | COM | 67066G104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,190,370 | $200M | 3.4% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| NVDA | NVIDIA CORPORATION | 1,090,000 | $190M | 3.2% | $174.40 * | $133.13 | +40.2% | PUT | 67066G104 |
| — | STRATEGY INC | 154,820,000 | $170M | 2.9% | $1.10 | $1.61 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | SUPER MICRO COMPUTER INC | 148,376,000 | $129M | 2.2% | $0.87 | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | NEXTERA ENERGY INC | 2,547,000 | $128M | 2.2% | $50.30 | $50.30 | — | UNIT 02/15/2029 | 65339F655 |
| MSTR | STRATEGY INC | 971,100 | $121M | 2.0% | $124.80 * | $337.68 | -56.5% | PUT | 594972408 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $121M | 2.0% | $16.23 * | $9.29 | +110.1% | COM | G8807B106 |
| — | STRATEGY INC | 121,016,000 | $106M | 1.8% | $0.88 | $0.88 | — | NOTE 3/0 | 594972AU5 |
| — | UGI CORP NEW | 70,890,000 | $99.59M | 1.7% | $1.40 | $1.42 | — | NOTE 5.000% 6/0 | 902681AB1 |
| HOLX | HOLOGIC INC | 1,230,436 | $93.01M | 1.6% | $75.59 | $75.02 | 0.0% | COM | 436440101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,280,228 | $87.61M | 1.5% | $38.42 | $60.46 | — | SHS BEN INT | 46438F101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,328,294 | $85.61M | 1.4% | $19.78 * | $28.68 | -11.4% | COM NEW | 09175A206 |
| MSTR | STRATEGY INC | 667,502 | $83.3M | 1.4% | $124.80 * | $337.68 | -56.5% | CL A NEW | 594972408 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,739,500 | $83.01M | 1.4% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| — | STRATEGY INC | 69,890,000 | $80.87M | 1.4% | $1.16 | $1.19 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | SUPER MICRO COMPUTER INC | 99,079,000 | $79.83M | 1.3% | $0.81 | $0.98 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | GREENBRIER COS INC | 60,197,000 | $69.71M | 1.2% | $1.16 | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | MCEWEN INC. | 31,300,000 | $66.18M | 1.1% | $2.11 | $2.11 | — | NOTE 5.250% 8/1 | 58039PAB3 |
| — | ALBEMARLE CORP | 820,000 | $59.03M | 1.0% | $71.99 | $71.99 | — | 7.25% DEP SHS A | 012653200 |
| FOLD | AMICUS THERAPEUTIC | 3,872,902 | $56M | 0.9% | $14.46 | $12.12 | +18.1% | COM | 03152W109 |
| — | STRATEGY INC | 52,395,000 | $53.64M | 0.9% | $1.02 | $1.02 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | WEIBO CORP | 48,143,000 | $50.78M | 0.9% | $1.05 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| TSLA | TESLA INC | 129,508 | $48.14M | 0.8% | $371.75 * | $369.63 | +15.2% | COM | 88160R101 |
| — | PPL CORP | 930,000 | $47.47M | 0.8% | $51.05 | $51.05 | — | UNIT 02/15/2029 | 69351T866 |
| — | EPR PPTYS | 2,067,831 | $47.26M | 0.8% | $22.85 | $23.94 | — | PFD C CV 5.75% | 26884U208 |
| LMT | LOCKHEED MARTIN CORP | 61,616 | $37.24M | 0.6% | $604.39 | $600.88 | 0.0% | COM | 539830109 |
| OVV | OVINTIV INC | 596,820 | $35.43M | 0.6% | $59.36 * | $43.67 | 0.0% | COM | 69047Q102 |
| AIV | APARTMENT INVT & MGMT CO | 8,150,456 | $33.17M | 0.6% | $4.07 | $4.66 | — | CL A | 03748R747 |
| KMB | KIMBERLY-CLARK CORP | 342,607 | $33.05M | 0.6% | $96.45 * | $103.08 | 0.0% | COM | 494368103 |
| — | ETSY INC | 34,782,000 | $32.47M | 0.5% | $0.93 | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MU | MICRON TECHNOLOGY INC | 95,004 | $32.1M | 0.5% | $337.84 * | $309.00 | +25.3% | COM | 595112103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,708,328 | $31.84M | 0.5% | $18.64 * | $15.22 | +5.4% | CLASS A ORD | 61559X104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,396,585 | $31.8M | 0.5% | $22.77 * | $36.20 | -14.1% | COM NEW | 86800U302 |
| — | FRESHPET INC | 26,906,000 | $31.22M | 0.5% | $1.16 | $1.16 | — | NOTE 3.000% 4/0 | 358039AB1 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46,500 | $30.24M | 0.5% | $650.34 | — | — | PUT | 78462F103 |
| — | ENOVIS CORPORATION | 30,864,000 | $29.9M | 0.5% | $0.97 | $0.97 | — | NOTE 3.875%10/1 | 194014AB2 |
| SPG | SIMON PPTY GROUP INC NEW | 151,181 | $28.2M | 0.5% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| APLS | APELLIS PHARMACEUTICALS INC | 700,000 | $28.16M | 0.5% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| VG | VENTURE GLOBAL INC | 1,777,600 | $28.01M | 0.5% | $15.76 * | $8.89 | 0.0% | PUT | 92333F101 |
| NVRI | ENVIRI CORP | 1,402,465 | $27.52M | 0.5% | $19.62 * | $14.90 | +25.6% | COM | 415864107 |
| KKR | KKR & CO INC | 291,505 | $26.96M | 0.5% | $92.50 * | $114.76 | 0.0% | COM | 48251W104 |
| MMM | 3M CO | 185,404 | $26.93M | 0.5% | $145.23 * | $163.96 | 0.0% | COM | 88579Y101 |
| CLBT | CELLEBRITE DI LTD | 1,899,841 | $26.18M | 0.4% | $13.78 * | $15.62 | -0.4% | ORDINARY SHARES | M2197Q107 |
| VLO | VALERO ENERGY CORP | 105,816 | $26.15M | 0.4% | $247.08 * | $190.06 | 0.0% | COM | 91913Y100 |
| — | WHIRLPOOL CORP | 625,000 | $25.77M | 0.4% | $41.23 | $41.23 | — | 8.5 DEP SR A CNV | 963320205 |
| — | STRATEGY INC | 26,360,000 | $25.47M | 0.4% | $0.97 | $0.97 | — | NOTE 0.875% 3/1 | 594972AL5 |
| ANET | ARISTA NETWORKS INC | 206,200 | $25.32M | 0.4% | $122.78 * | $134.76 | +0.2% | COM SHS | 040413205 |
| — | SUNRUN INC | 21,292,000 | $25.21M | 0.4% | $1.18 | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | COINBASE GLOBAL INC | 26,934,000 | $25.08M | 0.4% | $0.93 | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CNC | CENTENE CORP DEL | 738,965 | $24.19M | 0.4% | $32.74 * | $30.20 | +43.5% | COM | 15135B101 |
| ALMS | ALUMIS INC | 1,097,417 | $24.18M | 0.4% | $22.03 * | $24.33 | 0.0% | COM | 022307102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,004,400 | $23.91M | 0.4% | $23.81 * | $22.07 | 0.0% | COM | 42824C109 |
| HUT | HUT 8 CORP | 472,186 | $22.15M | 0.4% | $46.91 * | $40.25 | +40.6% | COM | 44812J104 |
| — | APOLLO GLOBAL MGMT INC | 375,000 | $22.04M | 0.4% | $58.78 | $58.78 | — | SER A MAND CNV | 03769M304 |
| NNE | NANO NUCLEAR ENERGY INC | 1,052,756 | $21.56M | 0.4% | $20.48 * | $38.28 | -22.0% | COM | 63010H108 |
| HAL | HALLIBURTON CO | 538,940 | $21.01M | 0.4% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| IREN | IREN LIMITED | 605,619 | $20.76M | 0.3% | $34.28 * | $48.75 | -1.0% | ORDINARY SHARES | Q4982L109 |
| TAP | MOLSON COORS BEVERAGE CO | 472,592 | $20.35M | 0.3% | $43.06 * | $49.48 | 0.0% | CL B | 60871R209 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 510,407 | $20.27M | 0.3% | $39.72 | $39.72 | — | SPONSORED ADS | 152309100 |
| HOOD | ROBINHOOD MKTS INC | 290,987 | $20.17M | 0.3% | $69.30 * | $95.75 | 0.0% | COM CL A | 770700102 |
| CSGP | COSTAR GROUP INC | 497,500 | $20.07M | 0.3% | $40.34 * | $57.88 | -1.7% | COM | 22160N109 |
| MASI | MASIMO CORP | 112,600 | $20.03M | 0.3% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| — | NIO INC | 19,442,000 | $19.98M | 0.3% | $1.03 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 843,439 | $19.95M | 0.3% | $23.65 | $23.83 | 0.0% | CL A | 185123106 |
| CINF | CINCINNATI FINL CORP | 125,354 | $19.72M | 0.3% | $157.35 * | $162.86 | 0.0% | COM | 172062101 |
| SBET | SHARPLINK INC | 3,042,548 | $19.62M | 0.3% | $6.45 * | $13.57 | -37.0% | COM NEW | 820014405 |
| — | EPR PPTYS | 640,439 | $19.46M | 0.3% | $30.39 | $31.31 | — | CONV PFD 9% SR E | 26884U307 |
| ENPH | ENPHASE ENERGY INC | 500,000 | $18.91M | 0.3% | $37.81 * | $37.33 | +10.5% | PUT | 29355A107 |
| PAAS | PAN AMERN SILVER CORP | 342,503 | $18.71M | 0.3% | $54.63 * | $55.63 | +5.0% | COM | 697900108 |
| PSTG | EVERPURE INC | 316,600 | $18.69M | 0.3% | $59.04 * | $70.96 | 0.0% | CL A | 74624M102 |
| AAUC | ALLIED GOLD CORP | 592,425 | $18.39M | 0.3% | $31.04 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,516,338 | $18.29M | 0.3% | $4.05 * | $4.51 | +0.1% | SHS | L02235106 |
| ALB | ALBEMARLE CORP | 100,000 | $17.95M | 0.3% | $179.53 * | $110.88 | +54.5% | PUT | 012653101 |
| NWAX | NEW AMER ACQUISITION I CORP | 1,767,280 | $17.69M | 0.3% | $10.01 | $10.01 | — | COM SHS CL A | 023634108 |
| SRE | SEMPRA | 178,510 | $17.35M | 0.3% | $97.17 * | $89.61 | -0.1% | COM | 816851109 |
| CAN | CANAAN INC | 39,871,384 | $17.22M | 0.3% | $0.43 | $0.69 | — | SPONSORED ADS | 134748102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 484,101 | $17.16M | 0.3% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| USAR | USA RARE EARTH INC | 1,130,000 | $17.1M | 0.3% | $15.13 * | $20.16 | 0.0% | COM | 91733P107 |
| — | SOLARIS ENERGY INFRAS INC | 13,600,000 | $17M | 0.3% | $1.25 | $1.25 | — | NOTE 0.250%10/0 | 83419XAB4 |
| SYF | SYNCHRONY FINANCIAL | 243,486 | $16.56M | 0.3% | $68.02 * | $74.06 | +3.0% | COM | 87165B103 |
| — | TETRA TECH INC NEW | 15,500,000 | $16.3M | 0.3% | $1.05 | $1.07 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NFLX | NETFLIX INC. | 168,305 | $16.18M | 0.3% | $96.15 * | $84.29 | -0.5% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 15,140 | $16.16M | 0.3% | $1067.54 * | $1466.95 | 0.0% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,671 | $15.42M | 0.3% | $292.75 * | $308.14 | +14.1% | COM | 036752103 |
| FRMI | FERMI INC | 2,415,027 | $14.1M | 0.2% | $5.84 * | $11.26 | -17.0% | COM | 314911108 |
| CTLP | CANTALOUPE INC | 1,295,577 | $14.01M | 0.2% | $10.81 | $10.60 | 0.0% | COM | 138103106 |
| AMKR | AMKOR TECHNOLOGY INC | 300,000 | $13.51M | 0.2% | $45.03 * | $45.68 | +8.4% | COM | 031652100 |
| NEU | NEWMARKET CORP | 21,001 | $13.46M | 0.2% | $640.95 * | $665.20 | 0.0% | COM | 651587107 |
| COGT | COGENT BIOSCIENCES INC | 346,104 | $13.32M | 0.2% | $38.49 * | $37.37 | 0.0% | COM | 19240Q201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,000 | $13.01M | 0.2% | $650.34 | — | — | CALL | 78462F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 165,900 | $12.95M | 0.2% | $78.03 * | $87.00 | 0.0% | CL A | 099502106 |
| SO | SOUTHERN CO | 131,300 | $12.67M | 0.2% | $96.52 * | $90.89 | -1.5% | COM | 842587107 |
| GLW | CORNING INC | 92,700 | $12.6M | 0.2% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| AFL | AFLAC INC | 110,685 | $12.14M | 0.2% | $109.71 | $111.11 | +0.1% | COM | 001055102 |
| VICI | VICI PPTYS INC | 433,678 | $11.85M | 0.2% | $27.32 * | $31.17 | -9.7% | COM | 925652109 |
| AAPL | APPLE INC | 46,140 | $11.71M | 0.2% | $253.79 * | $239.10 | +9.9% | COM | 037833100 |
| — | SNOWFLAKE INC | 9,500,000 | $11.61M | 0.2% | $1.22 | $1.22 | — | NOTE 10/0 | 833445AD1 |
| SOC | SABLE OFFSHORE CORP | 700,000 | $11.56M | 0.2% | $16.52 * | $20.32 | -52.7% | PUT | 78574H104 |
| VLTO | VERALTO CORP | 130,621 | $11.55M | 0.2% | $88.42 * | $98.65 | -1.2% | COM SHS | 92338C103 |
| SPGI | S&P GLOBAL INC | 26,904 | $11.44M | 0.2% | $425.34 * | $485.25 | 0.0% | COM | 78409V104 |
| META | META PLATFORMS INC | 20,000 | $11.44M | 0.2% | $572.13 | — | — | PUT | 30303M102 |
| SMCI | SUPER MICRO COMPUTER INC | 500,000 | $11.38M | 0.2% | $22.77 * | $36.20 | -14.1% | PUT | 86800U302 |
| COP | CONOCOPHILLIPS | 84,300 | $11.13M | 0.2% | $132.00 * | $102.65 | 0.0% | COM | 20825C104 |
| SITC | SITE CTRS CORP | 2,052,215 | $11.08M | 0.2% | $5.40 | $9.06 | — | COM | 82981J851 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 695,443 | $10.8M | 0.2% | $15.53 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 75,553 | $10.77M | 0.2% | $142.53 | $54.52 | — | UNIT 02/01/2027 | 10950A205 |
| KR | KROGER CO | 148,595 | $10.75M | 0.2% | $72.36 * | $64.69 | -0.1% | COM | 501044101 |
| INFY | INFOSYS LTD | 792,598 | $10.71M | 0.2% | $13.51 | $13.51 | — | SPONSORED ADR | 456788108 |
| — | CAPITAL SOUTHWEST CORP | 10,300,000 | $10.51M | 0.2% | $1.02 | $1.02 | — | NOTE 5.125%11/1 | 140501AE7 |
| AES | AES CORP | 703,542 | $9.913M | 0.2% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| TXNM | TXNM ENERGY INC | 165,405 | $9.67M | 0.2% | $58.46 | $59.12 | 0.0% | COM | 69349H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,400 | $9.569M | 0.2% | $146.32 * | $154.17 | 0.0% | CL A | 69608A108 |
| MDLN | MEDLINE INC | 213,178 | $9.486M | 0.2% | $44.50 | $42.26 | +6.1% | COM CL A | 58507V107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,000,000 | $9.26M | 0.2% | $4.63 | $5.00 | — | PUT | 58463J304 |
| — | ORACLE CORP | 200,000 | $9.179M | 0.2% | $45.89 | $45.89 | — | 6.5 DEP CUM SR D | 68389X204 |
| ADI | ANALOG DEVICES INC | 28,540 | $9.08M | 0.2% | $318.14 | $316.17 | 0.0% | COM | 032654105 |
| LE | LANDS END INC NEW | 799,836 | $8.99M | 0.2% | $11.24 * | $16.73 | 0.0% | COM | 51509F105 |
| NTSK | NETSKOPE INC | 1,054,987 | $8.957M | 0.2% | $8.49 * | $13.93 | 0.0% | CL A | 64119N608 |
| ETHA | ISHARES ETHEREUM TR | 564,806 | $8.941M | 0.2% | $15.83 | $30.77 | — | SHS | 46438R105 |
| LRCX | LAM RESEARCH CORP | 41,421 | $8.85M | 0.1% | $213.66 * | $105.52 | +114.1% | COM NEW | 512807306 |
| Q | QNITY ELECTRONICS INC | 76,500 | $8.827M | 0.1% | $115.38 * | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| ADSK | AUTODESK INC | 35,656 | $8.536M | 0.1% | $239.40 * | $253.74 | 0.0% | COM | 052769106 |
| HL | HECLA MINING COMPANY | 458,020 | $8.533M | 0.1% | $18.63 * | $15.27 | +57.7% | COM | 422704106 |
| AMCR | AMCOR PLC | 211,020 | $8.388M | 0.1% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| KSPI | KASPI KZ JSC | 112,802 | $8.355M | 0.1% | $74.07 | $98.00 | — | SPONSORED ADS | 48581R205 |
| CORZ | CORE SCIENTIFIC INC NEW | 557,590 | $8.342M | 0.1% | $14.96 * | $17.70 | +0.0% | COM | 21874A106 |
| CVBF | CVB FINL CORP | 428,200 | $8.303M | 0.1% | $19.39 * | $20.02 | 0.0% | COM | 126600105 |
| — | KOSMOS ENERGY LTD | 10,391,000 | $8.205M | 0.1% | $0.79 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| EMPD | EMPERY DIGITAL INC | 1,916,928 | $8.109M | 0.1% | $4.23 * | $5.02 | -13.5% | COM NEW | 92864V608 |
| FAST | FASTENAL CO | 173,731 | $8.061M | 0.1% | $46.40 * | $44.27 | 0.0% | COM | 311900104 |
| — | IQIYI INC | 8,700,000 | $7.988M | 0.1% | $0.92 | $0.92 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| PINS | PINTEREST INC | 432,760 | $7.937M | 0.1% | $18.34 * | $22.23 | 0.0% | CL A | 72352L106 |
| — | STRATEGY INC | 9,428,000 | $7.899M | 0.1% | $0.84 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 259,129 | $7.898M | 0.1% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| DXCM | DEXCOM INC | 120,760 | $7.584M | 0.1% | $62.80 * | $70.92 | 0.0% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7.53M | 0.1% | $50.20 | — | — | PUT | 92343V104 |
| WFC | WELLS FARGO & CO | 94,200 | $7.499M | 0.1% | $79.61 * | $81.24 | +10.8% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 285,920 | $7.468M | 0.1% | $26.12 * | $28.99 | 0.0% | COM | 7591EP100 |
| C | CITIGROUP INC | 64,260 | $7.288M | 0.1% | $113.41 * | $99.04 | +17.3% | COM NEW | 172967424 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 276,411 | $7.283M | 0.1% | $26.35 * | $23.44 | 0.0% | SHS | M9T951109 |
| BIDU | BAIDU INC | 64,000 | $7.131M | 0.1% | $111.42 | $111.42 | — | SPON ADR REP A | 056752108 |
| HUM | HUMANA INC | 40,891 | $7.09M | 0.1% | $173.39 * | $249.52 | -10.4% | COM | 444859102 |
| KEY | KEYCORP | 351,100 | $7.04M | 0.1% | $20.05 * | $21.68 | 0.0% | COM | 493267108 |
| FPS | FORGENT POWER SOLUTIONS INC | 236,888 | $6.934M | 0.1% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| LW | LAMB WESTON HLDGS INC | 162,286 | $6.858M | 0.1% | $42.26 * | $50.07 | -8.8% | COM | 513272104 |
| GEV | GE VERNOVA INC | 7,488 | $6.536M | 0.1% | $872.90 * | $736.93 | 0.0% | COM | 36828A101 |
| GRMN | GARMIN LTD | 27,900 | $6.473M | 0.1% | $232.01 * | $213.42 | +0.5% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,420 | $6.355M | 0.1% | $72.69 * | $65.64 | 0.0% | COM | 039483102 |
| NNOX | NANO X IMAGING LTD | 2,793,339 | $6.341M | 0.1% | $2.27 * | $3.59 | -24.3% | ORD SHS | M70700105 |
| CORZW | CORE SCIENTIFIC INC NEW | 714,154 | $6.249M | 0.1% | $8.75 | $4.87 | — | *W EXP 01/23/202 | 21874A114 |
| PEGA | PEGASYSTEMS INC | 145,950 | $6.212M | 0.1% | $42.56 * | $48.11 | 0.0% | COM | 705573103 |
| A | AGILENT TECHNOLOGIES INC | 54,390 | $6.199M | 0.1% | $113.98 * | $143.72 | -6.2% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 78,635 | $6.101M | 0.1% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,700 | $6.087M | 0.1% | $149.56 | $150.20 | 0.0% | COM | 40171V100 |
| LUV | SOUTHWEST AIRLS CO | 161,040 | $6.05M | 0.1% | $37.57 * | $39.09 | +21.1% | COM | 844741108 |
| NIO | NIO INC | 1,000,000 | $6.03M | 0.1% | $6.03 | $7.62 | — | PUT | 62914V106 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 775,000 | $5.936M | 0.1% | $7.66 | $7.66 | — | SUB VTG B | 98390R102 |
| PAYX | PAYCHEX INC | 63,900 | $5.886M | 0.1% | $92.12 * | $101.98 | 0.0% | COM | 704326107 |
| GLXY | GALAXY DIGITAL INC. | 317,394 | $5.856M | 0.1% | $18.45 * | $22.01 | +15.4% | CL A | 36317J209 |
| VFC | V F CORP | 343,900 | $5.843M | 0.1% | $16.99 * | $19.92 | 0.0% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 12,600 | $5.808M | 0.1% | $460.99 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| RMBS | RAMBUS INC DEL | 63,100 | $5.428M | 0.1% | $86.03 * | $101.09 | +3.6% | COM | 750917106 |
| SOC | SABLE OFFSHORE CORP | 328,195 | $5.422M | 0.1% | $16.52 * | $20.32 | -52.7% | COM SHS | 78574H104 |
| NWS | NEWS CORP NEW | 189,700 | $5.408M | 0.1% | $28.51 | $28.76 | 0.0% | CL B | 65249B208 |
| USB | US BANCORP | 103,845 | $5.401M | 0.1% | $52.01 * | $56.63 | 0.0% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 96,250 | $5.19M | 0.1% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $5.188M | 0.1% | $103.76 | — | — | PUT | N97284108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,700 | $5.17M | 0.1% | $137.13 * | $161.20 | 0.0% | COM | 00790R104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 63,600 | $5.124M | 0.1% | $80.56 * | $50.79 | +3.2% | SHS - A - | N53745100 |
| RZLV | REZOLVE AI PLC | 2,000,000 | $5.12M | 0.1% | $2.56 * | $2.94 | 0.0% | ORD SHS | G75398100 |
| RMD | RESMED INC | 22,638 | $5.082M | 0.1% | $224.48 * | $258.18 | -0.9% | COM | 761152107 |
| BKKT | BAKKT INC | 678,530 | $4.994M | 0.1% | $7.36 * | $13.76 | -1.1% | COM CL A NEW | 05759B305 |
| PHIN | PHINIA INC | 72,300 | $4.948M | 0.1% | $68.44 * | $67.94 | +5.5% | COMMON STOCK | 71880K101 |
| RRC | RANGE RES CORP | 108,960 | $4.923M | 0.1% | $45.18 * | $36.16 | 0.0% | COM | 75281A109 |
| — | CLEANSPARK INC | 5,000,000 | $4.841M | 0.1% | $0.97 | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| NYT | NEW YORK TIMES CO MTN BE | 57,715 | $4.832M | 0.1% | $83.73 * | $55.70 | +29.8% | CL A | 650111107 |
| HWM | HOWMET AEROSPACE INC | 20,947 | $4.827M | 0.1% | $230.46 | $226.53 | 0.0% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 8,760 | $4.809M | 0.1% | $549.02 * | $486.21 | 0.0% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 22,654 | $4.808M | 0.1% | $212.22 * | $221.60 | +2.1% | COM | 695156109 |
| TTEK | TETRA TECH INC NEW | 159,398 | $4.801M | 0.1% | $30.12 * | $36.90 | 0.0% | COM | 88162G103 |
| MRNA | MODERNA INC | 93,720 | $4.761M | 0.1% | $50.80 * | $37.52 | +14.5% | COM | 60770K107 |
| CDE | COEUR MNG INC | 251,651 | $4.723M | 0.1% | $18.77 * | $22.05 | +1.2% | COM NEW | 192108504 |
| TPB | TURNING PT BRANDS INC | 54,248 | $4.708M | 0.1% | $86.79 * | $122.70 | 0.0% | COM | 90041L105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,980 | $4.675M | 0.1% | $203.43 * | $208.93 | +6.1% | COM | 007903107 |
| MIDD | MIDDLEBY CORP | 34,900 | $4.627M | 0.1% | $132.58 * | $155.43 | 0.0% | COM | 596278101 |
| VICR | VICOR CORP | 28,500 | $4.588M | 0.1% | $161.00 * | $157.11 | 0.0% | COM | 925815102 |
| — | NUTANIX INC | 5,000,000 | $4.529M | 0.1% | $0.91 | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| DD | DUPONT DE NEMOURS INC | 98,200 | $4.498M | 0.1% | $45.80 | $37.28 | +23.7% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 62,520 | $4.497M | 0.1% | $71.93 * | $80.72 | -2.5% | COM | 90353T100 |
| YSS | YORK SPACE SYSTEMS INC | 202,156 | $4.482M | 0.1% | $22.17 | $22.17 | — | COM | 987084100 |
| DEFT | DEFI TECHNOLOGIES INC | 8,043,428 | $4.444M | 0.1% | $0.55 * | $2.59 | -67.5% | COM | 244916102 |
| SNX | TD SYNNEX CORPORATION | 26,285 | $4.435M | 0.1% | $168.71 * | $157.54 | 0.0% | COM | 87162W100 |
| ON | ON SEMICONDUCTOR CORP | 71,113 | $4.403M | 0.1% | $61.92 * | $52.24 | +22.7% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 36,176 | $4.397M | 0.1% | $121.54 * | $137.91 | 0.0% | COM | 70432V102 |
| MO | ALTRIA GROUP INC | 65,373 | $4.314M | 0.1% | $65.99 * | $63.03 | 0.0% | COM | 02209S103 |
| CW | CURTISS WRIGHT CORP | 6,095 | $4.151M | 0.1% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| AVTR | AVANTOR INC | 527,903 | $4.139M | 0.1% | $7.84 * | $12.73 | -13.6% | COM | 05352A100 |
| DELL | DELL TECHNOLOGIES INC | 25,130 | $4.125M | 0.1% | $164.13 * | $127.45 | -6.6% | CL C | 24703L202 |
| PPTA | PERPETUA RESOURCES CORP | 145,071 | $4.079M | 0.1% | $28.12 * | $25.70 | +17.9% | COM | 714266103 |
| ACGL | ARCH CAP GROUP LTD | 42,300 | $4.06M | 0.1% | $95.99 | $93.54 | +2.5% | ORD | G0450A105 |
| TEAM | ATLASSIAN CORPORATION | 59,290 | $4.047M | 0.1% | $68.25 * | $113.29 | 0.0% | CL A | 049468101 |
| BF/B | BROWN FORMAN CORP | 152,783 | $4.04M | 0.1% | $26.44 * | $27.97 | 0.0% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,981 | $3.937M | 0.1% | $32.01 * | $45.03 | -13.8% | COM | 169656105 |
| SSNC | SS&C TECH HLDGS | 58,022 | $3.921M | 0.1% | $67.57 * | $80.01 | 0.0% | COM | 78467J100 |
| SNDK | SANDISK CORP | 6,060 | $3.85M | 0.1% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| EXLS | EXLSERVICE HLDGS INC | 124,600 | $3.794M | 0.1% | $30.45 * | $36.64 | 0.0% | COM | 302081104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,276 | $3.711M | 0.1% | $65.94 * | $60.42 | +12.2% | COM NEW | 668074305 |
| AFRM | AFFIRM HLDGS INC | 80,254 | $3.677M | 0.1% | $45.82 * | $64.69 | 0.0% | COM CL A | 00827B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,100 | $3.672M | 0.1% | $46.42 * | $48.97 | 0.0% | COM | 015271109 |
| RL | RALPH LAUREN CORP | 10,640 | $3.66M | 0.1% | $343.99 * | $363.10 | 0.0% | CL A | 751212101 |
| ABBV | ABBVIE INC | 16,765 | $3.646M | 0.1% | $217.49 * | $223.91 | -0.6% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 19,841 | $3.62M | 0.1% | $182.43 * | $223.24 | 0.0% | COM | 14040H105 |
| CGNX | COGNEX CORP | 73,465 | $3.599M | 0.1% | $48.99 * | $40.53 | +9.7% | COM | 192422103 |
| MTCH | MATCH GROUP INC NEW | 116,853 | $3.589M | 0.1% | $30.71 * | $31.22 | +0.6% | COM | 57667L107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $3.588M | 0.1% | $2.28 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| CF | CF INDUSTRIES HOLD | 27,180 | $3.529M | 0.1% | $129.84 * | $82.03 | +9.8% | COM | 125269100 |
| ENTG | ENTEGRIS INC | 29,680 | $3.48M | 0.1% | $117.24 | $84.72 | +39.7% | COM | 29362U104 |
| COO | COOPER COS INC | 48,004 | $3.434M | 0.1% | $71.53 * | $72.72 | +13.0% | COM | 216648501 |
| BX | BLACKSTONE INC | 29,854 | $3.433M | 0.1% | $114.99 * | $151.87 | -7.2% | COM | 09260D107 |
| MOH | MOLINA HEALTHCARE INC | 25,305 | $3.373M | 0.1% | $133.30 * | $174.81 | -3.5% | COM | 60855R100 |
| VISN | VISTANCE NETWORKS INC | 184,781 | $3.363M | 0.1% | $18.20 | $18.49 | 0.0% | COM | 20337X109 |
| GPC | GENUINE PARTS CO | 30,800 | $3.257M | 0.1% | $105.75 * | $133.51 | 0.0% | COM | 372460105 |
| RNA | ATRIUM THERAPEUTICS INC | 240,701 | $3.218M | 0.1% | $13.37 | $13.37 | — | COM | 04965N104 |
| EL | LAUDER ESTEE COS INC | 44,800 | $3.215M | 0.1% | $71.77 * | $111.88 | 0.0% | CL A | 518439104 |
| PTRN | PATTERN GROUP INC | 258,370 | $3.212M | 0.1% | $12.43 * | $12.73 | 0.0% | COM SER A | 70339W104 |
| VEEV | VEEVA SYS INC | 17,378 | $3.053M | 0.1% | $175.66 * | $265.35 | -23.1% | CL A COM | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,016 | $3.031M | 0.1% | $275.18 * | $308.86 | 0.0% | COM | V7780T103 |
| ULS | UL SOLUTIONS INC | 34,965 | $2.997M | 0.1% | $85.71 * | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| SON | SONOCO PRODS CO | 55,090 | $2.98M | 0.1% | $54.09 * | $48.91 | +2.9% | COM | 835495102 |
| GM | GENERAL MTRS CO | 39,761 | $2.962M | 0.0% | $74.50 * | $70.40 | +16.8% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 58,590 | $2.955M | 0.0% | $50.44 * | $66.69 | 0.0% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 12,432 | $2.937M | 0.0% | $236.28 * | $250.87 | +8.2% | COM | 548661107 |
| BRR | PROCAP FINL INC | 1,388,683 | $2.93M | 0.0% | $2.11 * | $7.46 | -61.7% | COM SHS | 74277P105 |
| LLY | ELI LILLY & CO | 3,070 | $2.824M | 0.0% | $919.77 * | $1036.11 | +1.1% | COM | 532457108 |
| AR | ANTERO RESOURCES CORP | 64,000 | $2.716M | 0.0% | $42.44 * | $33.80 | 0.0% | COM | 03674X106 |
| RDN | RADIAN GROUP INC | 81,870 | $2.708M | 0.0% | $33.08 | $33.73 | 0.0% | COM | 750236101 |
| WAB | WABTEC | 10,710 | $2.677M | 0.0% | $249.91 * | $238.93 | 0.0% | COM | 929740108 |
| EG | EVEREST GROUP LTD | 8,134 | $2.659M | 0.0% | $326.85 | $330.24 | +0.3% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 19,005 | $2.645M | 0.0% | $139.17 | $141.76 | 0.0% | COM | 37959E102 |
| BEKE | KE HLDGS INC | 173,157 | $2.592M | 0.0% | $14.97 | $14.97 | — | SPONSORED ADS | 482497104 |
| NAVN | NAVAN INC | 190,694 | $2.525M | 0.0% | $13.24 | $12.98 | 0.0% | CL A | 639193101 |
| KPET/U | KPET ULTRA PACELINE CORP | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| ANDE | ANDERSONS INC | 34,722 | $2.492M | 0.0% | $71.78 * | $47.82 | +28.6% | COM | 034164103 |
| VIA | VIA TRANSN INC | 162,186 | $2.433M | 0.0% | $15.00 * | $22.22 | 0.0% | COM CL A | 92556W104 |
| STUB | STUBHUB HLDGS INC | 384,062 | $2.397M | 0.0% | $6.24 * | $12.05 | 0.0% | CL A | 86384P109 |
| PYPL | PAYPAL HLDGS INC | 52,380 | $2.369M | 0.0% | $45.23 * | $59.79 | -16.2% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 62,401 | $2.359M | 0.0% | $37.81 * | $37.33 | +10.5% | COM | 29355A107 |
| CR | CRANE COMPANY | 13,700 | $2.343M | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| NDSN | NORDSON CORP | 8,800 | $2.341M | 0.0% | $266.06 * | $277.17 | 0.0% | COM | 655663102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,094 | $2.31M | 0.0% | $60.65 * | $57.43 | 0.0% | COM | 110122108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,600 | $2.292M | 0.0% | $74.89 | $73.87 | 0.0% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO | 7,670 | $2.256M | 0.0% | $294.16 * | $311.42 | 0.0% | COM | 46625H100 |
| ESS | ESSEX PPTY TR INC | 9,114 | $2.206M | 0.0% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| FOX | FOX CORP | 41,040 | $2.179M | 0.0% | $53.10 * | $60.75 | 0.0% | CL B COM | 35137L204 |
| CATY | CATHAY GEN BANCORP | 43,628 | $2.175M | 0.0% | $49.86 * | $51.64 | 0.0% | COM | 149150104 |
| GAP | GAP INC | 89,215 | $2.159M | 0.0% | $24.20 * | $24.56 | +11.8% | COM | 364760108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,140 | $2.143M | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,200 | $2.118M | 0.0% | $72.55 * | $64.40 | +15.1% | COM | 459506101 |
| AOS | SMITH A O CORP | 31,815 | $2.098M | 0.0% | $65.94 * | $67.86 | +9.2% | COM | 831865209 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,115 | $2.096M | 0.0% | $86.90 * | $84.08 | 0.0% | COM | 844895102 |
| IAG | IAMGOLD CORP | 109,020 | $2.052M | 0.0% | $18.82 * | $14.37 | +37.6% | COM | 450913108 |
| EQPT | EQUIPMENTSHARE COM INC | 100,000 | $2.037M | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| CXW | CORECIVIC INC | 106,560 | $2.015M | 0.0% | $18.91 | $18.83 | 0.0% | COM | 21871N101 |
| — | KKR & CO INC | 50,000 | $2.005M | 0.0% | $40.09 | $40.09 | — | 6.25 CON SER D | 48251W500 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,924 | $1.986M | 0.0% | $250.64 | $251.95 | 0.0% | COM | 955306105 |
| COLB | COLUMBIA BKG SYS INC | 72,240 | $1.982M | 0.0% | $27.43 * | $29.96 | 0.0% | COM | 197236102 |
| BK | BANK NEW YORK MELLON CORP | 16,500 | $1.957M | 0.0% | $118.63 | $120.15 | 0.0% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 11,121 | $1.942M | 0.0% | $174.61 * | $236.64 | -15.2% | COM CL A | 19260Q107 |
| CRWV | COREWEAVE INC | 25,000 | $1.937M | 0.0% | $77.47 * | $91.48 | 0.0% | PUT | 21873S108 |
| — | INTEGER HLDGS CORP | 2,000,000 | $1.916M | 0.0% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| TRV | TRAVELERS COMPANIES INC | 6,240 | $1.82M | 0.0% | $291.68 | $288.51 | 0.0% | COM | 89417E109 |
| VNOM | VIPER ENERGY INC | 37,940 | $1.783M | 0.0% | $46.99 * | $40.99 | 0.0% | CL A | 64361Q101 |
| CBUS | CIBUS INC | 888,124 | $1.758M | 0.0% | $1.98 * | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,575 | $1.751M | 0.0% | $17.58 | $17.80 | 0.0% | COM | 319829107 |
| Z | ZILLOW GROUP INC | 42,132 | $1.743M | 0.0% | $41.38 * | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| — | CENTRAL & EASTERN EUROPE FD | 90,968 | $1.665M | 0.0% | $18.30 | $17.94 | — | COM | 153436100 |
| AGCO | AGCO CORP | 14,315 | $1.659M | 0.0% | $115.87 * | $121.12 | 0.0% | COM | 001084102 |
| HSAI | HESAI GROUP | 86,700 | $1.658M | 0.0% | $19.12 | $19.12 | — | SPONSORED ADS | 428050108 |
| TGLS | TECNOGLASS INC | 37,175 | $1.656M | 0.0% | $44.55 * | $51.29 | 0.0% | ORD SHS | G87264100 |
| EBC | EASTERN BANKSHARES INC | 84,613 | $1.655M | 0.0% | $19.56 * | $19.53 | +4.7% | COM | 27627N105 |
| ASB | ASSOCIATED BANC-CORP | 63,500 | $1.642M | 0.0% | $25.86 * | $25.57 | +7.1% | COM | 045487105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 60,000 | $1.607M | 0.0% | $26.79 * | $22.85 | -0.9% | CL A SHS REPSTG | 940923105 |
| BLMN | BLOOMIN BRANDS INC | 291,844 | $1.576M | 0.0% | $5.40 * | $6.76 | 0.0% | COM | 094235108 |
| MWA | MUELLER WTR PRODS INC | 57,155 | $1.571M | 0.0% | $27.49 | $27.45 | 0.0% | COM SER A | 624758108 |
| APTV | APTIV PLC | 22,300 | $1.549M | 0.0% | $69.44 * | $80.93 | 0.0% | COM SHS | G3265R107 |
| MAT | MATTEL INC | 106,100 | $1.542M | 0.0% | $14.53 * | $19.87 | 0.0% | COM | 577081102 |
| MWH | SOLV ENERGY INC | 51,185 | $1.537M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| DV | DOUBLEVERIFY HLDGS INC | 159,797 | $1.518M | 0.0% | $9.50 * | $14.59 | -29.8% | COM | 25862V105 |
| NWBI | NORTHWEST BANCSHARES INC | 119,092 | $1.511M | 0.0% | $12.69 | $12.59 | 0.0% | COM | 667340103 |
| CRWV | COREWEAVE INC | 19,380 | $1.501M | 0.0% | $77.47 * | $91.48 | 0.0% | COM CL A | 21873S108 |
| EIX | EDISON INTL | 20,153 | $1.475M | 0.0% | $73.18 * | $64.64 | 0.0% | COM | 281020107 |
| GTX | GARRETT MOTION INC | 79,400 | $1.443M | 0.0% | $18.17 * | $18.91 | 0.0% | COM | 366505105 |
| SIG | SIGNET JEWELERS LIMITED | 16,980 | $1.437M | 0.0% | $84.64 * | $92.53 | 0.0% | SHS | G81276100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,120 | $1.421M | 0.0% | $67.29 * | $69.96 | 0.0% | COM | 459044103 |
| WDAY | WORKDAY INC | 10,680 | $1.388M | 0.0% | $129.92 * | $172.62 | 0.0% | CL A | 98138H101 |
| FIVE | FIVE BELOW INC | 5,900 | $1.348M | 0.0% | $228.48 * | $201.61 | 0.0% | COM | 33829M101 |
| TECK | TECK RESOURCES LTD | 25,888 | $1.34M | 0.0% | $51.75 * | $54.98 | 0.0% | CL B | 878742204 |
| BAC | BANK AMERICA CORP | 27,240 | $1.328M | 0.0% | $48.75 * | $52.67 | +1.9% | COM | 060505104 |
| IQ | IQIYI INC | 960,054 | $1.296M | 0.0% | $1.35 | $1.35 | — | SPONSORED ADS | 46267X108 |
| JANX | JANUX THERAPEUTICS INC | 93,144 | $1.295M | 0.0% | $13.90 | $13.66 | 0.0% | COM | 47103J105 |
| HUBS | HUBSPOT INC | 5,291 | $1.292M | 0.0% | $244.10 * | $291.68 | 0.0% | COM | 443573100 |
| NWL | NEWELL BRANDS INC | 367,594 | $1.261M | 0.0% | $3.43 * | $4.37 | 0.0% | COM | 651229106 |
| CCK | CROWN HLDGS INC | 12,572 | $1.26M | 0.0% | $100.25 * | $97.34 | +11.0% | COM | 228368106 |
| YUM | YUM BRANDS INC | 8,085 | $1.257M | 0.0% | $155.48 | $157.36 | 0.0% | COM | 988498101 |
| LEVI | LEVI STRAUSS & CO NEW | 67,795 | $1.254M | 0.0% | $18.49 * | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| OSK | OSHKOSH CORP | 8,505 | $1.252M | 0.0% | $147.21 * | $158.03 | 0.0% | COM | 688239201 |
| NATL | NCR ATLEOS CORPORATION | 28,480 | $1.241M | 0.0% | $43.58 * | $39.47 | 0.0% | COM SHS | 63001N106 |
| TOST | TOAST INC | 46,639 | $1.236M | 0.0% | $26.51 * | $31.01 | 0.0% | CL A | 888787108 |
| MKTX | MARKETAXESS HLDGS INC | 7,490 | $1.236M | 0.0% | $164.98 * | $172.84 | 0.0% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 48,400 | $1.229M | 0.0% | $25.40 * | $27.97 | 0.0% | COM | 770323103 |
| SM | SM ENERGY COMPANY | 39,200 | $1.222M | 0.0% | $31.18 * | $20.02 | -0.6% | COM | 78454L100 |
| KNTK | KINETIK HOLDINGS INC | 25,000 | $1.21M | 0.0% | $48.41 * | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,600 | $1.202M | 0.0% | $64.61 * | $73.09 | +3.7% | COM | 595017104 |
| SXC | SUNCOKE ENERGY INC | 184,094 | $1.198M | 0.0% | $6.51 * | $7.62 | 0.0% | COM | 86722A103 |
| VCX | FUNDRISE INNOVATION FD LLC | 8,821 | $1.155M | 0.0% | $130.95 | $130.95 | — | COM SHS | 360852107 |
| CNO | CNO FINL GROUP INC | 27,800 | $1.141M | 0.0% | $41.06 * | $42.38 | 0.0% | COM | 12621E103 |
| AGI | ALAMOS GOLD INC | 25,680 | $1.141M | 0.0% | $44.43 * | $34.84 | +22.1% | COM CL A | 011532108 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,740 | $1.137M | 0.0% | $57.62 * | $54.46 | +11.7% | COM | 989701107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 103,301 | $1.119M | 0.0% | $10.83 * | $17.83 | 0.0% | COM | 238337109 |
| MAGN | MAGNERA CORP | 117,506 | $1.117M | 0.0% | $9.51 * | $14.60 | -3.8% | COM SHS | 55939A107 |
| CVX | CHEVRON CORPORATION | 5,355 | $1.108M | 0.0% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| WS | WORTHINGTON STL INC | 36,300 | $1.102M | 0.0% | $30.35 * | $35.15 | +18.0% | COM SHS | 982104101 |
| SLB | SLB LIMITED | 21,120 | $1.085M | 0.0% | $51.39 * | $48.30 | 0.0% | COM STK | 806857108 |
| MBC | MASTERBRAND INC | 130,517 | $1.085M | 0.0% | $8.31 * | $11.73 | +3.6% | COMMON STOCK | 57638P104 |
| CARS | CARS COM INC | 129,886 | $1.055M | 0.0% | $8.12 * | $11.54 | 0.0% | COM | 14575E105 |
| WAFD | WAFD INC | 33,134 | $1.04M | 0.0% | $31.40 * | $30.49 | +6.7% | COM | 938824109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,780 | $1.031M | 0.0% | $105.40 * | $83.28 | 0.0% | COM | 74366E102 |
| MUSA | MURPHY USA INC | 2,072 | $1.024M | 0.0% | $493.97 * | $412.78 | 0.0% | COM | 626755102 |
| CFG | CITIZENS FINL GROUP INC | 16,860 | $1.011M | 0.0% | $59.97 * | $63.11 | 0.0% | COM | 174610105 |
| DINO | HF SINCLAIR CORP | 15,820 | $987K | 0.0% | $62.39 * | $50.35 | +3.0% | COM | 403949100 |
| WRB | BERKLEY W R CORP | 14,858 | $985K | 0.0% | $66.28 * | $72.74 | -4.5% | COM | 084423102 |
| WLY | WILEY JOHN & SONS INC | 25,823 | $984K | 0.0% | $38.10 * | $37.21 | -18.4% | CL A | 968223206 |
| MOS | MOSAIC CO | 38,535 | $983K | 0.0% | $25.50 * | $26.75 | +4.2% | COM | 61945C103 |
| NHI | NATIONAL HEALTH INVS INC | 11,952 | $966K | 0.0% | $80.86 | $80.86 | — | COM | 63633D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,690 | $960K | 0.0% | $82.13 * | $88.60 | 0.0% | COM | 109194100 |
| SMPL | SIMPLY GOOD FOODS CO | 66,052 | $948K | 0.0% | $14.35 * | $18.59 | 0.0% | COM | 82900L102 |
| NXE | NEXGEN ENERGY LTD | 81,120 | $941K | 0.0% | $11.60 * | $11.89 | 0.0% | COM | 65340P106 |
| RSVR | RESERVOIR MEDIA INC | 96,074 | $941K | 0.0% | $9.79 * | $5.95 | +26.4% | COM | 76119X105 |
| ASST | STRIVE INC | 91,923 | $921K | 0.0% | $10.02 * | $14.32 | 0.0% | CL A COM | 862945300 |
| MTH | MERITAGE HOMES CORP | 14,820 | $916K | 0.0% | $61.84 * | $74.25 | 0.0% | COM | 59001A102 |
| XXI | TWENTY ONE CAP INC | 142,579 | $913K | 0.0% | $6.40 * | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| APP | APPLOVIN CORP | 2,280 | $907K | 0.0% | $398.00 * | $536.56 | -5.5% | COM CL A | 03831W108 |
| CLS | CELESTICA INC | 3,203 | $902K | 0.0% | $281.68 * | $300.95 | 0.0% | COM | 15101Q207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,289 | $897K | 0.0% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| DECK | DECKERS OUTDOOR CORP | 8,940 | $895K | 0.0% | $100.09 * | $109.55 | 0.0% | COM | 243537107 |
| RVMD | REVOLUTION MEDICINES INC | 9,097 | $885K | 0.0% | $97.25 * | $65.57 | +57.1% | COM | 76155X100 |
| CNM | CORE & MAIN INC | 17,500 | $865K | 0.0% | $49.40 * | $56.25 | 0.0% | CL A | 21874C102 |
| DOLE | DOLE PLC | 60,016 | $858K | 0.0% | $14.29 * | $15.39 | 0.0% | ORD SHS | G27907107 |
| FITB | FIFTH THIRD BANCORP | 18,095 | $841K | 0.0% | $46.46 * | $51.27 | 0.0% | COM | 316773100 |
| HRL | HORMEL FOODS CORP | 36,750 | $832K | 0.0% | $22.65 * | $24.24 | 0.0% | COM | 440452100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 24,434 | $830K | 0.0% | $33.95 * | $38.84 | +27.1% | COM CL A | 349381103 |
| GD | GENERAL DYNAMICS CORP | 2,394 | $822K | 0.0% | $343.22 * | $354.49 | 0.0% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,080 | $821K | 0.0% | $62.75 * | $85.82 | 0.0% | COM | 101137107 |
| BRBR | BELLRING BRANDS INC | 50,960 | $820K | 0.0% | $16.09 * | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| TPC | TUTOR PERINI CORP | 10,500 | $810K | 0.0% | $77.19 * | $78.84 | 0.0% | COM | 901109108 |
| CENTA | CENTRAL GARDEN & PET CO | 24,960 | $809K | 0.0% | $32.42 * | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| HUN | HUNTSMAN CORP | 60,480 | $805K | 0.0% | $13.31 * | $12.13 | 0.0% | COM | 447011107 |
| KODK | EASTMAN KODAK CO | 87,300 | $790K | 0.0% | $9.05 * | $7.62 | 0.0% | COM NEW | 277461406 |
| MYGN | MYRIAD GENETICS INC | 174,844 | $787K | 0.0% | $4.50 * | $5.47 | 0.0% | COM | 62855J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 82,100 | $782K | 0.0% | $9.52 * | $7.00 | 0.0% | COM | 09058V103 |
| APPF | APPFOLIO INC | 4,920 | $776K | 0.0% | $157.82 * | $200.24 | 0.0% | COM CL A | 03783C100 |
| SLNO | SOLENO THERAPEUTICS INC | 23,000 | $770K | 0.0% | $33.48 * | $41.63 | 0.0% | COM | 834203309 |
| LAR | LITHIUM ARGENTINA AG | 113,159 | $756K | 0.0% | $6.68 * | $7.37 | 0.0% | COM SHS | H5012F103 |
| PLUS | EPLUS INC | 10,010 | $753K | 0.0% | $75.25 * | $85.12 | 0.0% | COM | 294268107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 113,695 | $732K | 0.0% | $6.44 * | $8.26 | 0.0% | COM | 05356F105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,320 | $725K | 0.0% | $44.45 * | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,506 | $710K | 0.0% | $56.77 * | $59.01 | 0.0% | COM | 04956D107 |
| AMAT | APPLIED MATLS INC | 2,040 | $697K | 0.0% | $341.79 * | $326.57 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 7,200 | $694K | 0.0% | $96.38 * | $109.45 | 0.0% | COM | 254687106 |
| INVH | INVITATION HOMES INC | 27,755 | $690K | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| SJM | SMUCKER J M CO | 7,140 | $689K | 0.0% | $96.44 * | $104.16 | 0.0% | COM NEW | 832696405 |
| IDCC | INTERDIGITAL INC | 2,268 | $685K | 0.0% | $302.00 * | $337.96 | 0.0% | COM | 45867G101 |
| GETY | GETTY IMAGES HOLDINGS INC | 863,035 | $685K | 0.0% | $0.79 * | $1.28 | -11.0% | CL A COM | 374275105 |
| SOFI | SOFI TECHNOLOGIES INC | 43,027 | $683K | 0.0% | $15.88 * | $23.56 | -1.2% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 3,920 | $665K | 0.0% | $169.66 * | $109.70 | +26.5% | COM | 30231G102 |
| IONQ | IONQ INC | 22,986 | $663K | 0.0% | $28.83 * | $41.41 | 0.0% | COM | 46222L108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,060 | $648K | 0.0% | $159.70 * | $118.65 | +24.5% | COM | 635906100 |
| OMF | ONEMAIN HLDGS INC | 12,115 | $648K | 0.0% | $53.49 * | $63.23 | 0.0% | COM | 68268W103 |
| KMX | CARMAX INC | 15,200 | $632K | 0.0% | $41.58 * | $39.99 | +12.2% | COM | 143130102 |
| DKNG | DRAFTKINGS INC NEW | 28,680 | $620K | 0.0% | $21.62 * | $36.16 | -20.0% | COM CL A | 26142V105 |
| RIOT | RIOT PLATFORMS INC | 49,560 | $613K | 0.0% | $12.36 * | $15.87 | 0.0% | COM | 767292105 |
| VG | VENTURE GLOBAL INC | 38,760 | $611K | 0.0% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| HIMS | HIMS & HERS HEALTH INC | 28,680 | $595K | 0.0% | $20.76 * | $25.33 | 0.0% | COM CL A | 433000106 |
| AGNC | AGNC INVT CORP | 59,223 | $594K | 0.0% | $10.03 | $10.72 | — | COM | 00123Q104 |
| JAN | JANUS LIVING INC | 25,000 | $589K | 0.0% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| DOCS | DOXIMITY INC | 25,204 | $587K | 0.0% | $23.30 * | $34.99 | 0.0% | CL A | 26622P107 |
| VSTS | VESTIS CORPORATION | 74,278 | $584K | 0.0% | $7.86 * | $7.07 | 0.0% | COM SHS | 29430C102 |
| FERG | FERGUSON ENTERPRISES INC | 2,486 | $580K | 0.0% | $233.26 * | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ORI | OLD REP INTL CORP | 14,505 | $579K | 0.0% | $39.90 * | $39.95 | +4.1% | COM | 680223104 |
| VOYA | VOYA FINANCIAL INC | 8,155 | $557K | 0.0% | $68.32 * | $72.59 | +3.8% | COM | 929089100 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,900 | $553K | 0.0% | $20.57 * | $22.82 | 0.0% | COM | 74276R102 |
| BOBS | BOBS DISC FURNITURE INC | 46,652 | $548K | 0.0% | $11.75 | $11.75 | — | COM SHS | 09681N106 |
| DGXX | DIGI PWR X INC | 266,226 | $540K | 0.0% | $2.03 * | $2.68 | 0.0% | COM SUB VTG | 25380B102 |
| IQ | IQIYI INC | 400,000 | $540K | 0.0% | $1.35 | $1.35 | — | PUT | 46267X108 |
| ZTS | ZOETIS INC | 4,511 | $533K | 0.0% | $118.21 * | $130.26 | -3.3% | CL A | 98978V103 |
| VNET | VNET GROUP INC | 61,138 | $513K | 0.0% | $8.39 | $8.39 | — | SPONSORED ADS A | 90138A103 |
| INN | SUMMIT HOTEL PPTYS | 115,474 | $510K | 0.0% | $4.42 | $4.42 | — | COM | 866082100 |
| TMUS | T-MOBILE US INC | 2,421 | $508K | 0.0% | $210.03 * | $200.28 | 0.0% | COM | 872590104 |
| ATEN | A10 NETWORKS INC | 21,630 | $500K | 0.0% | $23.12 * | $18.39 | 0.0% | COM | 002121101 |
| EXEL | EXELIXIS INC | 11,580 | $497K | 0.0% | $42.89 * | $43.77 | 0.0% | COM | 30161Q104 |
| OFRM | ONCE UPON A FARM PBC | 30,000 | $491K | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,200 | $489K | 0.0% | $37.01 * | $33.93 | +3.4% | COM | 552953101 |
| HMY | HARMONY GOLD MNG LTD | 31,080 | $478K | 0.0% | $15.37 | $18.15 | — | SPONSORED ADR | 413216300 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 32,160 | $477K | 0.0% | $14.84 * | $15.25 | 0.0% | COM | 419870100 |
| VTOL | BRISTOW GROUP INC | 10,142 | $476K | 0.0% | $46.89 * | $43.23 | 0.0% | COM | 11040G103 |
| NEM | NEWMONT CORP | 4,337 | $469K | 0.0% | $108.25 * | $67.15 | +75.9% | COM | 651639106 |
| F | FORD MTR CO | 40,620 | $469K | 0.0% | $11.54 * | $13.74 | 0.0% | COM | 345370860 |
| FTAI | FTAI AVIATION LTD | 1,910 | $468K | 0.0% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| IMRX | IMMUNEERING CORP | 87,985 | $464K | 0.0% | $5.27 * | $5.12 | 0.0% | CLASS A COM | 45254E107 |
| EFX | EQUIFAX INC | 2,568 | $462K | 0.0% | $180.07 * | $204.32 | 0.0% | COM | 294429105 |
| ANGI | ANGI INC | 65,900 | $451K | 0.0% | $6.85 * | $11.50 | 0.0% | CL A NEW | 00183L201 |
| SLI | STANDARD LITHIUM LTD | 132,014 | $450K | 0.0% | $3.41 * | $4.75 | 0.0% | COM | 853606101 |
| ROKU | ROKU INC | 4,723 | $447K | 0.0% | $94.62 * | $98.47 | 0.0% | COM CL A | 77543R102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,817 | $440K | 0.0% | $8.65 * | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| WU | WESTERN UN CO | 50,100 | $437K | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| KURA | KURA ONCOLOGY INC | 52,687 | $428K | 0.0% | $8.13 * | $8.61 | 0.0% | COM | 50127T109 |
| TILE | INTERFACE INC | 16,765 | $418K | 0.0% | $24.92 * | $31.71 | 0.0% | COM | 458665304 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 833,940 | $417K | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| FMC | FMC CORP | 24,129 | $416K | 0.0% | $17.22 * | $15.20 | 0.0% | COM NEW | 302491303 |
| JHG | JANUS HENDERSON GROUP PLC | 8,025 | $412K | 0.0% | $51.37 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| URG | UR-ENERGY INC | 276,144 | $411K | 0.0% | $1.49 * | $1.71 | 0.0% | COM | 91688R108 |
| TTD | THE TRADE DESK INC | 17,520 | $398K | 0.0% | $22.69 * | $44.33 | -29.6% | COM CL A | 88339J105 |
| ARVN | ARVINAS INC | 36,305 | $385K | 0.0% | $10.60 * | $12.57 | 0.0% | COM | 04335A105 |
| LAZ | LAZARD INC | 8,693 | $369K | 0.0% | $42.48 * | $52.61 | 0.0% | COM | 52110M109 |
| SUI | SUN CMNTYS INC | 2,895 | $365K | 0.0% | $125.96 | $125.96 | — | COM | 866674104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 40,000 | $361K | 0.0% | $9.02 * | $11.36 | 0.0% | COM CL B | 69932A204 |
| BTGO | BITGO HOLDINGS INC | 43,779 | $360K | 0.0% | $8.23 | $8.23 | — | COM SHS CL A | 091947101 |
| KBH | KB HOME | 6,930 | $359K | 0.0% | $51.75 * | $59.88 | +1.9% | COM | 48666K109 |
| FBP | FIRST BANCORP CORPORATION | 16,260 | $347K | 0.0% | $21.36 * | $21.95 | 0.0% | COM NEW | 318672706 |
| CASY | CASEYS GEN STORES INC | 476 | $346K | 0.0% | $727.86 * | $631.07 | 0.0% | COM | 147528103 |
| CNX | CNX RES CORP | 8,726 | $336K | 0.0% | $38.55 | $35.81 | +5.5% | COM | 12653C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,035 | $336K | 0.0% | $10.82 * | $10.06 | 0.0% | COM | 489398107 |
| CCOI | COGENT COMM HOLDINGS INC | 16,920 | $319K | 0.0% | $18.84 * | $23.27 | 0.0% | COM NEW | 19239V302 |
| OR | OR ROYALTIES INC. | 8,274 | $315K | 0.0% | $38.02 * | $35.04 | +19.5% | COM SHS | 68390D106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 13,361 | $313K | 0.0% | $23.39 * | $30.02 | 0.0% | COM CL A | 92892B103 |
| AHRT | AH RLTY TR INC | 54,556 | $300K | 0.0% | $5.50 | $5.50 | — | COM | 04208T108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $290K | 0.0% | $5.80 * | $2.59 | +178.8% | COM | 98422E103 |
| KREF | KKR REAL ESTATE FIN TR INC | 46,552 | $285K | 0.0% | $6.12 | $6.12 | — | COM | 48251K100 |
| LKQ | LKQ CORP | 9,502 | $279K | 0.0% | $29.37 * | $30.14 | +10.3% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 2,275 | $278K | 0.0% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,005 | $276K | 0.0% | $22.95 * | $21.14 | 0.0% | COM | P73684113 |
| LNC | LINCOLN NATL CORP IND | 7,455 | $265K | 0.0% | $35.50 * | $41.17 | -0.7% | COM | 534187109 |
| WTM | WHITE MTNS INS GROUP LTD | 120 | $264K | 0.0% | $2196.96 * | $2108.44 | 0.0% | COM | G9618E107 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $260K | 0.0% | $772.64 | $769.15 | 0.0% | COM | 75886F107 |
| MRT | MARTI TECHNOLOGIES INC | 127,406 | $255K | 0.0% | $2.00 * | $2.44 | -13.3% | SHS CL A | 573134103 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 392,734 | $243K | 0.0% | $0.62 | $0.64 | — | *W EXP 01/01/202 | G0R78B114 |
| CRM | SALESFORCE INC | 1,260 | $235K | 0.0% | $186.67 * | $215.77 | 0.0% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 1,015 | $234K | 0.0% | $230.89 * | $246.88 | +2.7% | COM NEW | 30212P303 |
| SLMT | BRERA HOLDINGS PLC | 290,531 | $228K | 0.0% | $0.78 * | $9.01 | -83.0% | COM CL B NEW | G13311116 |
| JAGU | JAGUAR URANIUM CORP | 81,487 | $224K | 0.0% | $2.75 | $2.75 | — | CL A COM SHS | 47010E108 |
| LIFE | ETHOS TECHNOLOGIES INC | 20,000 | $223K | 0.0% | $11.17 | $11.17 | — | CL A | 29765A101 |
| PRU | PRUDENTIAL FINL INC | 2,275 | $222K | 0.0% | $97.69 * | $107.39 | 0.0% | COM | 744320102 |
| RDDT | REDDIT INC | 1,572 | $212K | 0.0% | $134.65 * | $189.65 | 0.0% | CL A | 75734B100 |
| NNI | NELNET INC | 1,623 | $209K | 0.0% | $128.96 * | $132.34 | 0.0% | CL A | 64031N108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,205 | $209K | 0.0% | $94.77 * | $100.04 | 0.0% | COM | 808625107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 4,454 | $206K | 0.0% | $46.14 * | $47.72 | 0.0% | COM | 911684108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,750 | $205K | 0.0% | $117.06 * | $111.25 | 0.0% | COM | 01973R101 |
| VFS | VINFAST AUTO LTD | 49,699 | $191K | 0.0% | $3.85 * | $3.92 | -14.5% | SHS | Y9390M103 |
| GBX | GREENBRIER COS INC | 3,537 | $186K | 0.0% | $52.65 | $52.49 | 0.0% | COM | 393657101 |
| RGTI | RIGETTI COMPUTING INC | 12,425 | $174K | 0.0% | $14.04 * | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| AUROW | AURORA INNOVATION INC | 860,408 | $171K | 0.0% | $0.20 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $149K | 0.0% | $0.28 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| LATAW | GALATA ACQUISITION CORP II | 433,740 | $130K | 0.0% | $0.30 | $0.33 | — | *W EXP 09/12/203 | G3R25N116 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $128K | 0.0% | $1.74 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,417 | $120K | 0.0% | $5.60 | $5.60 | — | COM CL A | 10949T109 |
| GENVR | GEN DIGITAL INC | 240,000 | $113K | 0.0% | $0.47 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $110K | 0.0% | $0.89 | $0.03 | — | *W EXP 11/30/202 | G9878M112 |
| OACCW | OAKTREE ACQUISITION CORP III | 144,767 | $103K | 0.0% | $0.71 | $0.71 | — | *W EXP 09/01/203 | G6717R112 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $88,000 | 0.0% | $0.32 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 148,029 | $82,896 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| SBCWW | SBC MED GROUP HLDGS INC | 229,192 | $68,758 | 0.0% | $0.30 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,852 | $63,086 | 0.0% | $22.12 * | $22.82 | +0.2% | COM | 140501107 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 78,782 | $53,178 | 0.0% | $0.68 | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| NHICW | NEWHOLD INVT CORP III | 110,050 | $49,511 | 0.0% | $0.45 | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| BNC | CEA INDUSTRIES INC | 14,634 | $42,731 | 0.0% | $2.92 * | $5.06 | 0.0% | COM | 86887P309 |
| GEN | GEN DIGITAL INC | 2,174 | $40,936 | 0.0% | $18.83 * | $24.40 | 0.0% | COM | 668771108 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 98,860 | $39,218 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| DFDVW | DEFI DEVELOPMENT CORP | 59,998 | $30,605 | 0.0% | $0.51 | $1.52 | — | *W EXP 01/21/202 | 47100L111 |
| HCMAW | HCM III ACQUISITION CORP | 60,391 | $28,927 | 0.0% | $0.48 | $0.70 | — | *W EXP 07/23/203 | G4365E111 |
| GRAF/WS | GRAF GLOBAL CORP | 213,794 | $27,772 | 0.0% | $0.13 | $0.45 | — | *W EXP 05/31/203 | G4036C122 |
| DNMXW | DYNAMIX CORP III | 76,300 | $22,508 | 0.0% | $0.29 | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| RTACW | RENATUS TACTICAL ACQUIS | 45,881 | $21,110 | 0.0% | $0.46 | $0.81 | — | *W EXP 05/15/203 | G7490F127 |
| CAPTW | CAPTIVISION INC | 295,892 | $17,428 | 0.0% | $0.06 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| ALDFW | ALDEL FINL II INC | 51,194 | $16,382 | 0.0% | $0.32 | $0.55 | — | *W EXP 09/26/203 | G01558124 |
| TALKW | TALKSPACE INC | 1,000,000 | $2,600 | 0.0% | $0.00 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $2,132 | 0.0% | $0.00 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| BTMWW | BITCOIN DEPOT INC | 33,211 | $704 | 0.0% | $0.02 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $682 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | G86302117 |