Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $71.18B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 1,978,639 | $546M | 0.8% | — | — | SHS CLASS A | N97284108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,110,000 | $190M | 0.3% | — | — | CLASS A COM STK | 84615Q103 |
| MSFT | MICROSOFT CORP | 506,000 | $189M | 0.3% | — | — | PUT | 594918104 |
| QQQ | INVESCO QQQ TR | 247,000 | $182M | 0.3% | — | — | PUT | 46090E103 |
| IREN | IREN LIMITED | 3,045,900 | $139M | 0.2% | — | — | ORDINARY SHARES | Q4982L109 |
| SMTC | SEMTECH CORP | 851,858 | $138M | 0.2% | — | — | COM | 816850101 |
| CIFR | CIPHER DIGITAL INC | 5,528,800 | $135M | 0.2% | — | — | COM | 17253J106 |
| USO | UNITED STS OIL FD LP | 1,100,000 | $117M | 0.2% | — | — | UNITS | 91232N207 |
| VEEV | VEEVA SYS INC | 549,787 | $97.57M | 0.1% | — | — | CL A COM | 922475108 |
| MAIR | MADISON AIR SOLUTIONS CORP | 2,443,131 | $95.28M | 0.1% | — | — | COM SHS CL A | 55658T105 |
| — | IREN LIMITED | 25,500,000 | $90.1M | 0.1% | — | — | NOTE 3.500%12/1 | 46270CAD1 |
| MTUM | ISHARES TR | 200,000 | $68.57M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| JD | JD.COM INC | 2,293,312 | $58.43M | 0.1% | — | — | SPON ADS CL A | 47215P106 |
| LQD | ISHARES TR | 500,000 | $54.53M | 0.1% | — | — | CALL | 464287242 |
| CCL | CARNIVAL CORP LTD | 1,668,745 | $47.68M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| AMZN | AMAZON COM INC | 200,000 | $47.67M | 0.1% | — | — | PUT | 023135106 |
| MARA | MARA HOLDINGS INC | 3,354,830 | $46.6M | 0.1% | — | — | COM | 565788106 |
| PL | PLANET LABS PBC | 1,367,000 | $45.29M | 0.1% | — | — | COM CL A | 72703X106 |
| AXTI | AXT INC | 615,377 | $44.36M | 0.1% | — | — | COM | 00246W103 |
| FLEX | FLEX LTD | 272,987 | $44.24M | 0.1% | — | — | ORD | Y2573F102 |
| RDDT | REDDIT INC | 242,000 | $42.01M | 0.1% | — | — | CL A | 75734B100 |
| OTEX | OPEN TEXT CORP | 1,800,000 | $39.8M | 0.1% | — | — | COM | 683715106 |
| AER | AERCAP HOLDINGS NV | 262,831 | $38.32M | 0.1% | — | — | SHS | N00985106 |
| NU | NU HLDGS LTD | 2,788,500 | $37.25M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| GMRS | GMR SOLUTIONS INC | 2,400,000 | $37.1M | 0.1% | — | — | COM CL A | 38013D106 |
| CRCL | CIRCLE INTERNET GROUP INC | 556,000 | $34.82M | 0.0% | — | — | COM CL A | 172573107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,353,400 | $34.63M | 0.0% | — | — | COM | 21874A106 |
| GLXY | GALAXY DIGITAL INC. | 1,185,400 | $32.41M | 0.0% | — | — | CL A | 36317J209 |
| UNF | UNIFIRST CORP MASS | 122,280 | $32.34M | 0.0% | — | — | COM | 904708104 |
| LFTO | LIFTOFF MOBILE INC | 1,300,000 | $31.23M | 0.0% | — | — | COM | 53229X101 |
| OSCR | OSCAR HEALTH INC | 1,093,992 | $31.2M | 0.0% | — | — | CL A | 687793109 |
| PBF | PBF ENERGY INC | 675,114 | $30.73M | 0.0% | — | — | CL A | 69318G106 |
| OC | OWENS CORNING NEW | 186,000 | $29.57M | 0.0% | — | — | COM | 690742101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,240,397 | $29.53M | 0.0% | — | — | COM | 01625V104 |
| AFRM | AFFIRM HLDGS INC | 334,000 | $27.24M | 0.0% | — | — | COM CL A | 00827B106 |
| TCOM | TRIP COM GROUP LTD | 673,749 | $26.84M | 0.0% | — | — | ADS | 89677Q107 |
| FRVO | FERVO ENERGY CO | 892,300 | $26.08M | 0.0% | — | — | CL A COM | 31556C106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 795,700 | $25.01M | 0.0% | — | — | COM | 14888U101 |
| DOCS | DOXIMITY INC | 1,161,100 | $24.08M | 0.0% | — | — | CL A | 26622P107 |
| AMZN | AMAZON COM INC | 100,000 | $23.83M | 0.0% | — | — | CALL | 023135106 |
| PBI | PITNEY BOWES INC | 1,245,500 | $21.82M | 0.0% | — | — | COM | 724479100 |
| DIN | DINE BRANDS GLOBAL INC | 599,500 | $21.52M | 0.0% | — | — | COM | 254423106 |
| USO | UNITED STS OIL FD LP | 200,000 | $21.29M | 0.0% | — | — | PUT | 91232N207 |
| HON | HONEYWELL INTL INC | 92,599 | $20.73M | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 92,599 | $20.47M | 0.0% | — | — | COM | 43849R105 |
| NUVL | NUVALENT INC | 164,398 | $20.3M | 0.0% | — | — | COM | 670703107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,600 | $20.2M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| INIO | INNIO NV | 500,000 | $19.77M | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| NTSK | NETSKOPE INC | 1,795,000 | $19.64M | 0.0% | — | — | CL A | 64119N608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500,000 | $19.36M | 0.0% | — | — | CALL | 192446102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 56,840 | $19.03M | 0.0% | — | — | COM NEW | 74006W207 |
| AAPL | APPLE INC | 65,000 | $18.81M | 0.0% | — | — | PUT | 037833100 |
| LPLA | LPL FINL HLDGS INC | 66,000 | $18.59M | 0.0% | — | — | COM | 50212V100 |
| TRI | THOMSON REUTERS CORP | 220,772 | $18.03M | 0.0% | — | — | COM | 884903881 |
| ICHR | ICHOR HOLDINGS | 159,257 | $17.88M | 0.0% | — | — | SHS | G4740B105 |
| RBLX | ROBLOX CORP | 320,300 | $17.42M | 0.0% | — | — | CL A | 771049103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,248,700 | $17.31M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| — | DOORDASH INC | 17,500,000 | $17.26M | 0.0% | — | — | NOTE5/1 | 25809KAB1 |
| IACO | IDEA ACQUISITION CORP | 1,700,000 | $16.83M | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| KMT | KENNAMETAL INC | 466,200 | $16.34M | 0.0% | — | — | COM | 489170100 |
| CVCO | CAVCO INDS INC DEL | 25,200 | $15.48M | 0.0% | — | — | COM | 149568107 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 1,500,000 | $15.44M | 0.0% | — | — | UNIT 04/13/2031 | G3793T112 |
| SHAZ | SHARONAI HOLDINGS INC | 178,888 | $15.14M | 0.0% | — | — | COM CL A | 778920306 |
| AAC/U | ARES ACQUISITION CORP III | 1,500,000 | $15.07M | 0.0% | — | — | UNIT 99/99/9999 | G3303U112 |
| ARXS | ARXIS INC | 324,042 | $14.95M | 0.0% | — | — | CL A COM | 04339D105 |
| CHYM | CHIME FINL INC | 676,400 | $13.85M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| EWZ | ISHARES INC | 400,000 | $13.8M | 0.0% | — | — | CALL | 464286400 |
| GHXIU | GORES HOLDINGS XI INC | 1,350,000 | $13.69M | 0.0% | — | — | UNIT 06/24/2031 | G40008123 |
| RKLB | ROCKET LAB CORP | 132,969 | $13.52M | 0.0% | — | — | COM | 773121108 |
| — | CLOUDFLARE INC | 10,500,000 | $13.3M | 0.0% | — | — | NOTE6/1 | 18915MAF4 |
| KEYYU | KEYSTONE ACQUISITION CORP | 1,250,000 | $12.57M | 0.0% | — | — | UNIT 05/28/2031 | G52539114 |
| RVMD | REVOLUTION MEDICINES INC | 67,000 | $12.55M | 0.0% | — | — | COM | 76155X100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 145,300 | $12.47M | 0.0% | — | — | COM | G31249108 |
| ACAA | AVERIN CAP ACQUISITION CORP | 1,230,000 | $12.25M | 0.0% | — | — | ORD SHS CL A | G0679A100 |
| CGCFU | CARTESIAN GROWTH CORP IV | 1,200,000 | $12M | 0.0% | — | — | UNIT 06/08/2031 | G19316127 |
| KLIC | KULICKE & SOFFA INDS INC | 88,800 | $11.88M | 0.0% | — | — | COM | 501242101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400,000 | $11.81M | 0.0% | — | — | COM | 00404A109 |
| ECVT | ECOVYST INC | 942,306 | $11.73M | 0.0% | — | — | COM | 27923Q109 |
| OGN | ORGANON & CO | 837,305 | $11.34M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| AMBQ | AMBIQ MICRO INC | 126,029 | $11.13M | 0.0% | — | — | COMMON STOCK | 023193105 |
| IPFX | INFLECTION PT ACQUISIT CORP | 1,075,000 | $11.12M | 0.0% | — | — | CL A ORD SHS | G4790S107 |
| AACI | ARMADA ACQUISITION CORP III | 1,100,000 | $10.95M | 0.0% | — | — | ORD SHS CL A | G0R38M101 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 1,099,998 | $10.91M | 0.0% | — | — | USD CL A ORD SHS | G1871M108 |
| MTAL | METALS ACQUISITION CORP II | 1,075,000 | $10.91M | 0.0% | — | — | ORD CL A | G60420109 |
| CALY | CALLAWAY GOLF CO | 576,409 | $10.83M | 0.0% | — | — | COM | 131193104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,000,000 | $10.83M | 0.0% | — | — | CL A | G63212107 |
| CXII | CHURCHILL CAP CORP XII | 1,000,000 | $10.65M | 0.0% | — | — | CL A ORD SHS | G2131M102 |
| RY | ROYAL BK CDA | 50,000 | $10.34M | 0.0% | — | — | CALL | 780087102 |
| CRWV | COREWEAVE INC | 102,831 | $10.24M | 0.0% | — | — | COM CL A | 21873S108 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 1,000,000 | $10.13M | 0.0% | — | — | UNIT 99/99/9999 | G37307124 |
| CAES | CANTOR EQUITY PARTNERS VII I | 1,000,000 | $10.09M | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| HACQ | HCM IV ACQUISITION CORP | 1,000,000 | $10.05M | 0.0% | — | — | ORD USD CL A | G4365S102 |
| KBE | SPDR SERIES TRUST | 147,211 | $10.04M | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 1,000,000 | $10M | 0.0% | — | — | UNIT 05/22/2031 | G8251A125 |
| BLLN | BILLIONTOONE INC | 83,300 | $9.994M | 0.0% | — | — | CL A | 090168105 |
| SHOTU | RMG ML SPORTS HOLDINGS | 1,000,000 | $9.99M | 0.0% | — | — | UNIT 06/05/2031 | G7610P120 |
| IACQ | IRENIC ACQUISITION CORP | 999,999 | $9.99M | 0.0% | — | — | ORD SHS CL A | G4939F107 |
| WLCOU | WILCO 63 CORP | 1,000,000 | $9.95M | 0.0% | — | — | UNIT 05/29/2031 | G9640P120 |
| QADR | QDRO ACQUISITION CORP | 1,000,000 | $9.91M | 0.0% | — | — | ORD SHS CL A | G7310E102 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 1,000,000 | $9.9M | 0.0% | — | — | ORD SHS CL A | G470AU100 |
| RREV | RRE VENTURES ACQUISITION COR | 1,000,000 | $9.89M | 0.0% | — | — | CL A ORD SHS | G770AL103 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 980,000 | $9.82M | 0.0% | — | — | UNIT 99/99/9999 | G2104X127 |
| HUBS | HUBSPOT INC | 53,700 | $9.801M | 0.0% | — | — | COM | 443573100 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 990,000 | $9.791M | 0.0% | — | — | CL A ORD SHS | G9037S109 |
| WGS | GENEDX HOLDINGS CORP | 141,500 | $9.714M | 0.0% | — | — | COM CL A | 81663L200 |
| KPET | KPET ULTRA PACELINE CORP | 950,000 | $9.481M | 0.0% | — | — | ORD CL A | G53157106 |
| EXTR | EXTREME NETWORKS INC | 289,000 | $9.355M | 0.0% | — | — | COM | 30226D106 |
| SYM | SYMBOTIC INC | 207,969 | $9.348M | 0.0% | — | — | CLASS A COM | 87151X101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 900,000 | $9.126M | 0.0% | — | — | ORD SHS CL A | G25014104 |
| URBN | URBAN OUTFITTERS INC | 127,778 | $9.054M | 0.0% | — | — | COM | 917047102 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 900,000 | $8.928M | 0.0% | — | — | UNIT 05/27/2031 | G49097127 |
| MEVO | M EVO GBL ACQUISITION CORP I | 900,000 | $8.928M | 0.0% | — | — | ORD SHS CL A | G6071J102 |
| REXR | REXFORD INDL RLTY INC | 264,000 | $8.844M | 0.0% | — | — | COM | 76169C100 |
| CVLT | COMMVAULT SYS INC | 62,000 | $8.787M | 0.0% | — | — | COM | 204166102 |
| PK | PARK HOTELS & RESORTS INC | 610,300 | $8.697M | 0.0% | — | — | COM | 700517105 |
| NHIV | NEWHOLD INVTS CORP IV | 849,999 | $8.5M | 0.0% | — | — | CL A ORD SH | G6486G107 |
| SUMA | SUMA ACQUISITION CORP | 860,000 | $8.488M | 0.0% | — | — | USD CL A ORD SHS | G8557R103 |
| CNH | CNH INDL N V | 750,000 | $8.422M | 0.0% | — | — | SHS | N20944109 |
| CLBR | COLOMBIER ACQUISITION CORP I | 800,000 | $8.2M | 0.0% | — | — | ORD SHS CL A | G2284A103 |
| QNT | QUANTINUUM INC | 100,000 | $8.174M | 0.0% | — | — | CL A COM | 74768A104 |
| YICCU | YORKVILLE INTL CAP CORP | 800,000 | $8.04M | 0.0% | — | — | UNIT 06/05/2031 | G98665121 |
| TWLV | TWELVE SEAS INVT CO III | 800,000 | $7.992M | 0.0% | — | — | ORD SHS CL A | G9145D101 |
| AACO | ABONY ACQUISITION CORP I | 800,000 | $7.92M | 0.0% | — | — | ORD SHS CL A | G00582109 |
| TGB | TREKOR METALS LTD | 1,115,933 | $7.678M | 0.0% | — | — | COM | 89472Y107 |
| DY | DYCOM INDS INC | 15,000 | $7.584M | 0.0% | — | — | COM | 267475101 |
| IDACU | IRON DOME ACQUISITION I CORP | 750,000 | $7.571M | 0.0% | — | — | UNIT 02/27/2031 | G4949K120 |
| EWW | ISHARES INC | 100,000 | $7.527M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| LTGRU | LONG TABLE GROWTH CORP | 750,000 | $7.522M | 0.0% | — | — | UNIT 05/29/2031 | G5701H122 |
| PALO | PALOMA ACQUISITION CORP I | 750,000 | $7.425M | 0.0% | — | — | ORD SHS CL A | G6881J102 |
| ROIV | ROIVANT SCIENCES LTD | 208,200 | $7.368M | 0.0% | — | — | SHS | G76279101 |
| DOX | AMDOCS LTD | 142,474 | $7.201M | 0.0% | — | — | SHS | G02602103 |
| SF | STIFEL FINL CORP | 99,400 | $6.935M | 0.0% | — | — | COM | 860630102 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 700,000 | $6.93M | 0.0% | — | — | ORD CL A | G23017109 |
| EVH | EVOLENT HEALTH INC | 1,276,800 | $6.92M | 0.0% | — | — | CL A | 30050B101 |
| HUN | HUNTSMAN CORP | 640,000 | $6.797M | 0.0% | — | — | COM | 447011107 |
| AVEX | AEVEX CORP | 325,000 | $6.789M | 0.0% | — | — | COM CL A | 00835T107 |
| APGE | APOGEE THERAPEUTICS INC | 50,900 | $6.756M | 0.0% | — | — | COM | 03770N101 |
| MSFT | MICROSOFT CORP | 18,000 | $6.714M | 0.0% | — | — | CALL | 594918104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,163,800 | $6.68M | 0.0% | — | — | COM SHS | 486917107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 75,300 | $6.672M | 0.0% | — | — | COM SHS | 83443Q103 |
| IWN | ISHARES TR | 30,000 | $6.636M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,300 | $6.614M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| ESTC | ELASTIC N V | 114,000 | $6.5M | 0.0% | — | — | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,100 | $6.474M | 0.0% | — | — | SHS | L8681T102 |
| MUZE | MUZERO ACQUISITION CORP | 650,000 | $6.455M | 0.0% | — | — | CL A ORD SHS | G8775A106 |
| WT | WISDOMTREE INC | 373,296 | $6.324M | 0.0% | — | — | COM | 97717P104 |
| LAZ | LAZARD INC | 150,500 | $6.312M | 0.0% | — | — | COM | 52110M109 |
| WRLD | WORLD ACCEP CORPORATION | 28,000 | $6.267M | 0.0% | — | — | COM | 981419104 |
| AADX | APPLIED AEROSPACE & DEFENSE | 275,000 | $6.264M | 0.0% | — | — | COMMON STOCK | 03815J107 |
| IBP | INSTALLED BLDG PRODS INC | 27,000 | $6.206M | 0.0% | — | — | COM | 45780R101 |
| ETSY | ETSY INC | 81,500 | $6.139M | 0.0% | — | — | COM | 29786A106 |
| ATRO | ASTRONICS CORP | 74,400 | $6.046M | 0.0% | — | — | COM | 046433108 |
| IRHO | IRON HORSE ACQUISIT II CORP | 602,165 | $6.04M | 0.0% | — | — | COM | 46283H103 |
| BLD | TOPBUILD COR | 17,000 | $6.027M | 0.0% | — | — | COM | 89055F103 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 600,000 | $6M | 0.0% | — | — | UNIT 06/15/2031 | G8773A116 |
| LBRT | LIBERTY ENERGY INC | 216,900 | $5.681M | 0.0% | — | — | COM CL A | 53115L104 |
| ADMA | ADMA BIOLOGICS INC | 667,000 | $5.583M | 0.0% | — | — | COM | 000899104 |
| OHACU | OCEANHAWK ACQUISITION CORP | 550,000 | $5.577M | 0.0% | — | — | UNIT 05/19/2031 | G6722R115 |
| PARR | PAR PAC HOLDINGS INC | 99,000 | $5.552M | 0.0% | — | — | COM NEW | 69888T207 |
| INGM | INGRAM MICRO HLDG CORP | 200,000 | $5.486M | 0.0% | — | — | COM | 457152106 |
| VISN | VISTANCE NETWORKS INC | 427,661 | $5.466M | 0.0% | — | — | COM | 20337X109 |
| DTM | DT MIDSTREAM INC | 37,243 | $5.465M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ALF | CENTURION ACQUISITION CORP | 500,000 | $5.405M | 0.0% | — | — | SHS CL A | G20315100 |
| NTNX | NUTANIX INC | 105,400 | $5.371M | 0.0% | — | — | CL A | 67059N108 |
| EBC | EASTERN BANKSHARES INC | 240,000 | $5.338M | 0.0% | — | — | COM | 27627N105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,000 | $5.263M | 0.0% | — | — | COM | 82982L103 |
| OWL | BLUE OWL CAPITAL INC | 600,000 | $5.25M | 0.0% | — | — | CALL | 09581B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 627,092 | $5.236M | 0.0% | — | — | SPON ADS | 88034P109 |
| VRNS | VARONIS SYS INC | 124,700 | $5.232M | 0.0% | — | — | COM | 922280102 |
| GTX | GARRETT MOTION INC | 140,111 | $5.076M | 0.0% | — | — | COM | 366505105 |
| USMV | ISHARES TR | 52,500 | $5.064M | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| HAWK | HAWKEYE 360 INC | 250,000 | $5.055M | 0.0% | — | — | COM SHS | 420201105 |
| GUACU | BERTO ACQUISITION CORP II | 500,000 | $5.055M | 0.0% | — | — | UNIT 03/06/2031 | G1051M126 |
| HCAC | HALL CHADWICK ACQUISITION CO | 500,000 | $5.02M | 0.0% | — | — | ORD SHS CL A | G42386105 |
| TMTS | SPARTACUS ACQUISITION CORP I | 499,998 | $5M | 0.0% | — | — | CL A ORD SHS | G8303R100 |
| NOW | SERVICENOW INC | 50,000 | $4.964M | 0.0% | — | — | CALL | 81762P102 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 500,000 | $4.95M | 0.0% | — | — | ORD SHS CL A | G1368A104 |
| NVRI | ENVIRI CORP | 223,333 | $4.902M | 0.0% | — | — | COM | 29390K102 |
| VRRM | VERRA MOBILITY CORP | 1,119,100 | $4.756M | 0.0% | — | — | CL A COM STK | 92511U102 |
| TREX | TREX INC | 95,000 | $4.754M | 0.0% | — | — | COM | 89531P105 |
| WEN | WENDYS CO | 564,300 | $4.678M | 0.0% | — | — | CALL | 95058W100 |
| HSAI | HESAI GROUP | 253,800 | $4.624M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| CASY | CASEYS GEN STORES INC | 5,811 | $4.619M | 0.0% | — | — | COM | 147528103 |
| ADTN | ADTRAN HOLDINGS INC | 330,100 | $4.588M | 0.0% | — | — | COM | 00486H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 101,000 | $4.491M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| EMA | EMERA INC | 83,900 | $4.446M | 0.0% | — | — | COM | 290876101 |
| CECO | CECO ENVIRONMENTAL CORP | 47,520 | $4.312M | 0.0% | — | — | COM | 125141101 |
| FG | F&G ANNUITIES & LIFE INC | 159,428 | $4.239M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 138,758 | $4.142M | 0.0% | — | — | COM | 29670E107 |
| PTACU | PATRIOT ACQUISITION CORP | 400,000 | $4M | 0.0% | — | — | UNIT 05/11/2031 | G6951A122 |
| EROC | EROCK INC | 265,000 | $3.933M | 0.0% | — | — | CL A COM | 296013105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,433 | $3.734M | 0.0% | — | — | COM | 928298108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 160,581 | $3.626M | 0.0% | — | — | COM | 74276L105 |
| NSP | INSPERITY INC | 86,908 | $3.59M | 0.0% | — | — | COM | 45778Q107 |
| FDXF | FEDEX FGHT HLDG CO INC | 22,796 | $3.442M | 0.0% | — | — | COMMON STOCK | 314352105 |
| WSBC | WESBANCO INC | 87,200 | $3.403M | 0.0% | — | — | COM | 950810101 |
| CRGY | CRESCENT ENERGY COMPANY | 342,600 | $3.364M | 0.0% | — | — | CL A COM | 44952J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $3.214M | 0.0% | — | — | CALL | L8681T102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,400 | $3.114M | 0.0% | — | — | COM | 70959W103 |
| TAC | TRANSALTA CORP | 217,100 | $3M | 0.0% | — | — | COM | 89346D107 |
| WTRG | ESSENTIAL UTILS INC | 78,000 | $2.988M | 0.0% | — | — | COM | 29670G102 |
| BOOT | BOOT BARN HLDGS INC | 17,477 | $2.871M | 0.0% | — | — | COM | 099406100 |
| TKR | TIMKEN CO | 19,400 | $2.819M | 0.0% | — | — | COM | 887389104 |
| ALGT | ALLEGIANT TRAVEL CO | 23,300 | $2.74M | 0.0% | — | — | COM | 01748X102 |
| RELY | REMITLY GLOBAL INC | 120,583 | $2.702M | 0.0% | — | — | COM | 75960P104 |
| KVYO | KLAVIYO INC | 176,600 | $2.667M | 0.0% | — | — | COM SER A | 49845K101 |
| BBIO | BRIDGEBIO PHARMA INC | 35,500 | $2.644M | 0.0% | — | — | COM | 10806X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,733 | $2.636M | 0.0% | — | — | CL A | 942749102 |
| UNFI | UNITED NAT FOODS INC | 57,346 | $2.619M | 0.0% | — | — | COM | 911163103 |
| HCI | HCI GROUP INC | 14,693 | $2.575M | 0.0% | — | — | COM | 40416E103 |
| SOC | SABLE OFFSHORE CORP | 823,700 | $2.537M | 0.0% | — | — | COM SHS | 78574H104 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 250,000 | $2.485M | 0.0% | — | — | CL A | G0113G101 |
| GT | GOODYEAR TIRE & RUBR CO | 374,701 | $2.473M | 0.0% | — | — | COM | 382550101 |
| LCLN | LINCOLN INTL INC | 100,000 | $2.387M | 0.0% | — | — | CL A | 533714101 |
| TMS | TEAMSHARES INC | 276,000 | $2.269M | 0.0% | — | — | COM | 87821B109 |
| TMSWW | TEAMSHARES INC | 1,500,000 | $2.205M | 0.0% | — | — | *W EXP 06/18/203 | 87821B117 |
| BKSY | BLACKSKY TECHNOLOGY INC | 74,900 | $2.091M | 0.0% | — | — | CL A NEW | 09263B207 |
| TWO | TWO HARBORS INVENTMENT CORPO | 158,676 | $1.969M | 0.0% | — | — | COM | 90187B804 |
| VSCO | VICTORIAS SECRET AND CO | 23,239 | $1.94M | 0.0% | — | — | COMMON STOCK | 926400102 |
| DCH | DAUCH CORP | 345,909 | $1.875M | 0.0% | — | — | COM | 024061103 |
| MEOH | METHANEX CORP | 39,259 | $1.812M | 0.0% | — | — | COM | 59151K108 |
| BNED | BARNES & NOBLE ED INC | 142,000 | $1.784M | 0.0% | — | — | COM NEW | 06777U200 |
| KOS | KOSMOS ENERGY LTD | 808,335 | $1.706M | 0.0% | — | — | COM | 500688106 |
| GPAT | GP-ACT III ACQUISITION CORP | 149,950 | $1.633M | 0.0% | — | — | CL A | G4035N103 |
| IOT | SAMSARA INC | 49,705 | $1.612M | 0.0% | — | — | COM CL A | 79589L106 |
| ORGO | ORGANOGENESIS HLDGS INC | 628,700 | $1.528M | 0.0% | — | — | COM | 68621F102 |
| NPCE | NEUROPACE INC | 94,800 | $1.506M | 0.0% | — | — | COM | 641288105 |
| GLRE | GREENLIGHT CAP RE LTD | 91,300 | $1.477M | 0.0% | — | — | CLASS A | G4095J109 |
| PENG | PENGUIN SOLUTIONS INC | 19,035 | $1.447M | 0.0% | — | — | COM | 706915105 |
| VICR | VICOR CORP | 3,641 | $1.383M | 0.0% | — | — | COM | 925815102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,005 | $1.373M | 0.0% | — | — | SHS | G6331P104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,111 | $1.35M | 0.0% | — | — | COM | 03823U102 |
| MOD | MODINE MFG CO | 4,847 | $1.294M | 0.0% | — | — | COM | 607828100 |
| AGX | ARGAN INC | 1,597 | $1.275M | 0.0% | — | — | COM | 04010E109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,497 | $1.257M | 0.0% | — | — | COM | 859241101 |
| RXO | RXO INC | 45,382 | $1.252M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| POWL | POWELL INDS INC | 4,362 | $1.249M | 0.0% | — | — | COM | 739128106 |
| INOD | INNODATA INC | 16,332 | $1.234M | 0.0% | — | — | COM NEW | 457642205 |
| SEZL | SEZZLE INC | 7,105 | $1.219M | 0.0% | — | — | COM | 78435P105 |
| DD | DUPONT DE NEMOURS INC | 8,542 | $1.159M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| AGL | AGILON HEALTH INC | 10,073 | $1.08M | 0.0% | — | — | COM NEW | 00857U206 |
| TBRG | TRUBRIDGE INC | 37,445 | $981K | 0.0% | — | — | COM | 205306103 |
| FND | FLOOR & DECOR HLDGS INC | 16,200 | $962K | 0.0% | — | — | CL A | 339750101 |
| FACWW | FACTORIAL ENERGY INC | 625,000 | $850K | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| DPC | DPC HOLDINGS PLC | 15,000 | $736K | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| WLK | WESTLAKE CORPORATION | 9,370 | $684K | 0.0% | — | — | COM | 960413102 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 358,333 | $666K | 0.0% | — | — | *W EXP 03/03/203 | G4790S115 |
| WYFI | WHITEFIBER INC | 15,114 | $587K | 0.0% | — | — | SHS | G96115103 |
| INNV | INNOVAGE HLDG CORP | 48,165 | $571K | 0.0% | — | — | COM | 45784A104 |
| AEHR | AEHR TEST SYS | 5,920 | $569K | 0.0% | — | — | COM | 00760J108 |
| LQDA | LIQUIDIA CORPORATION | 7,094 | $566K | 0.0% | — | — | COM NEW | 53635D202 |
| BAND | BANDWIDTH INC | 8,863 | $561K | 0.0% | — | — | COM CL A | 05988J103 |
| ASTH | ASTRANA HEALTH INC | 11,875 | $551K | 0.0% | — | — | COM NEW | 03763A207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,647 | $549K | 0.0% | — | — | COM | 63942X106 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,687 | $538K | 0.0% | — | — | COM CL A | 83418M103 |
| NBR | NABORS INDUSTRIES LTD | 6,342 | $533K | 0.0% | — | — | SHS | G6359F137 |
| APPS | DIGITAL TURBINE INC | 41,224 | $532K | 0.0% | — | — | COM NEW | 25400W102 |
| ACDC | PROFRAC HLDG CORP | 91,304 | $530K | 0.0% | — | — | CLASS A COM | 74319N100 |
| IESC | IES HOLDINGS INC | 717 | $527K | 0.0% | — | — | COM | 44951W106 |
| TROX | TRONOX HOLDINGS PLC | 82,872 | $522K | 0.0% | — | — | SHS | G9087Q102 |
| MTAL/WS | METALS ACQUISITION CORP II | 358,333 | $394K | 0.0% | — | — | *W EXP 06/30/203 | G60420117 |
| RMIX | SUNCRETE INC | 13,125 | $296K | 0.0% | — | — | COM SHS CL A | 86723E104 |
| ENHA | ENHANCED GROUP INC | 100,000 | $287K | 0.0% | — | — | COM CL A | 29333R107 |
| APEI | AMERICAN PUB ED INC | 5,182 | $278K | 0.0% | — | — | COM | 02913V103 |
| CORT | CORCEPT THERAPEUTICS INC | 3,200 | $278K | 0.0% | — | — | COM | 218352102 |
| TWFG | TWFG INC | 10,228 | $246K | 0.0% | — | — | COM CL A | 87318A101 |
| SUMAR | SUMA ACQUISITION CORP | 860,000 | $241K | 0.0% | — | — | RIGHT 03/05/2031 | G8557R111 |
| PDFS | PDF SOLUTIONS INC | 3,360 | $238K | 0.0% | — | — | COM | 693282105 |
| CRANR | CRANE HBR ACQUISITION CORP I | 900,000 | $202K | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| IACOW | IDEA ACQUISITION CORP | 566,666 | $198K | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| IACQW | IRENIC ACQUISITION CORP | 333,333 | $193K | 0.0% | — | — | *W EXP 04/10/203 | G4939F123 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 450,000 | $178K | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| RREVW | RRE VENTURES ACQUISITION COR | 333,333 | $175K | 0.0% | — | — | *W EXP 04/22/203 | G770AL129 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 990,000 | $175K | 0.0% | — | — | RIGHT 02/20/2031 | G9037S117 |
| CXIIW | CHURCHILL CAP CORP XII | 100,000 | $170K | 0.0% | — | — | *W EXP 04/02/203 | G2131M110 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 333,333 | $163K | 0.0% | — | — | *W EXP 12/23/203 | G470AU118 |
| AACIW | ARMADA ACQUISITION CORP III | 550,000 | $162K | 0.0% | — | — | *W EXP 02/13/203 | G0R38M119 |
| NHIVW | NEWHOLD INVTS CORP IV | 283,333 | $159K | 0.0% | — | — | *W EXP 04/14/203 | G6486G115 |
| QADRW | QDRO ACQUISITION CORP | 500,000 | $145K | 0.0% | — | — | *W EXP 03/27/203 | G7310E110 |
| HCACR | HALL CHADWICK ACQUISITION CO | 500,000 | $144K | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| TWLVR | TWELVE SEAS INVT CO III | 800,000 | $144K | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| CWEN | CLEARWAY ENERGY INC | 4,100 | $140K | 0.0% | — | — | CL C | 18539C204 |
| HACQW | HCM IV ACQUISITION CORP | 250,000 | $135K | 0.0% | — | — | *W EXP 01/20/203 | G4365S110 |
| ENRDW | EINRIDE AB | 225,000 | $135K | 0.0% | — | — | *W EXP 06/08/203 | 28256A117 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 205,000 | $133K | 0.0% | — | — | *W EXP 12/31/203 | G0679A118 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 8,000 | $133K | 0.0% | — | — | COM NEW | 642045108 |
| PALOW | PALOMA ACQUISITION CORP I | 375,000 | $131K | 0.0% | — | — | *W EXP 02/12/203 | G6881J110 |
| AACOW | ABONY ACQUISITION CORP I | 266,666 | $128K | 0.0% | — | — | *W EXP 01/29/203 | G00582117 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 366,666 | $110K | 0.0% | — | — | *W EXP 01/30/203 | G1871M116 |
| KPET/WS | KPET ULTRA PACELINE CORP | 158,333 | $109K | 0.0% | — | — | *W EXP 03/01/203 | G53157114 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 350,000 | $105K | 0.0% | — | — | *W EXP 99/99/999 | G23017117 |
| MUZEW | MUZERO ACQUISITION CORP | 325,000 | $97,500 | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 602,165 | $96,888 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 166,666 | $90,016 | 0.0% | — | — | *W EXP 01/30/203 | G8303R118 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 250,000 | $85,000 | 0.0% | — | — | *W EXP 08/09/203 | G1368A112 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 100,000 | $80,000 | 0.0% | — | — | *W EXP 12/31/203 | G2284A111 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 87,500 | $79,975 | 0.0% | — | — | *W EXP 12/31/203 | G9675K111 |
| GLASF | GLASS HOUSE BRANDS INC | 5,256 | $65,017 | 0.0% | — | — | SUB REG LTD VTG | 377130406 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 125,000 | $38,750 | 0.0% | — | — | *W EXP 03/30/203 | G0113G119 |
| GH | GUARDANT HEALTH INC | 160 | $24,005 | 0.0% | — | — | COM | 40131M109 |
| HDRNW | HADRON ENERGY INC | 800 | $130 | 0.0% | — | — | *W EXP 05/22/203 | 40500A116 |
| SVAC | SPRING VY ACQUISITION CORP I | 2 | $21 | 0.0% | — | — | SHS CL A | G8377R101 |
| CUB | LIONHEART HOLDINGS | 1 | $11 | 0.0% | — | — | SHS CL A | G5501C109 |
| NHIVU | NEWHOLD INVTS CORP IV | 1 | $10 | 0.0% | — | — | UNIT 04/14/2031 | G6486G123 |
| IACQU | IRENIC ACQUISITION CORP | 1 | $10 | 0.0% | — | — | UNIT 04/10/2031 | G4939F115 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,108,357 (+17.1%) | $4.424B (+34.4%) | 6.2% | — | — | COM | 67066G104 |
| IGV | ISHARES TR | 11,502,061 (+1337.8%) | $1.042B (+1527.2%) | 1.5% | — | — | EXPANDED TECH | 464287515 |
| KLAC | KLA CORP | 3,176,787 (+1401.2%) | $958M (+207.6%) | 1.3% | — | — | COM NEW | 482480100 |
| SOXX | ISHARES TR | 1,230,000 (+108.5%) | $788M (+306.4%) | 1.1% | — | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 1,030,429 (+125.5%) | $745M (+377.0%) | 1.0% | — | — | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 717,562 (+293.3%) | $726M (+370.2%) | 1.0% | — | — | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 920,000 (+820.0%) | $603M (+1473.9%) | 0.8% | — | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 1,196,192 (+67.8%) | $695M (+379.2%) | 1.0% | — | — | COM | 007903107 |
| IWM | ISHARES TR | 5,627,000 (+20.2%) | $1.691B (+45.7%) | 2.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 7,055,696 (+336.8%) | $504M (+224.4%) | 0.7% | — | — | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 990,157 (+222.6%) | $412M (+395.6%) | 0.6% | — | — | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 10,504,000 (+39.8%) | $786M (+60.6%) | 1.1% | — | — | ST STR SP REGBNK | 78464A698 |
| LRCX | LAM RESEARCH CORP | 881,506 (+115.8%) | $382M (+337.7%) | 0.5% | — | — | COM NEW | 512807306 |
| IVV | ISHARES TR | 2,678,964 (+1.2%) | $2.006B (+16.0%) | 2.8% | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,574,333 (+57.4%) | $614M (+80.1%) | 0.9% | — | — | COM | 023135106 |
| SO | SOUTHERN CO | 2,856,478 (+4030.3%) | $273M (+3995.6%) | 0.4% | — | — | COM | 842587107 |
| BMO | BANK MONTREAL MEDIUM | 4,174,425 (+19.4%) | $737M (+55.7%) | 1.0% | — | — | COM | 063671101 |
| XRT | SPDR SERIES TRUST | 9,281,000 (+28.5%) | $814M (+40.1%) | 1.1% | — | — | ST STR SP RETAIL | 78464A714 |
| CRWD | CROWDSTRIKE HLDGS INC | 310,404 (+278.8%) | $237M (+640.4%) | 0.3% | — | — | CL A | 22788C105 |
| BNS | BANK NOVA SCOTIA B C | 6,624,917 (+19.6%) | $575M (+49.8%) | 0.8% | — | — | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP | 419,594 (+43.1%) | $268M (+238.0%) | 0.4% | — | — | COM | 958102105 |
| TSLA | TESLA INC | 2,065,970 (+11.7%) | $869M (+26.4%) | 1.2% | — | — | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 831,394 (+142.4%) | $248M (+272.1%) | 0.3% | — | — | COM | 882508104 |
| LGN | LEGENCE CORP | 2,539,939 (+287.8%) | $216M (+485.4%) | 0.3% | — | — | CL A | 52476L109 |
| C | CITIGROUP INC | 2,075,620 (+111.8%) | $291M (+161.4%) | 0.4% | — | — | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 878,726 (+3.2%) | $262M (+210.4%) | 0.4% | — | — | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 994,554 (+960.6%) | $169M (+1367.5%) | 0.2% | — | — | COM SHS | 040413205 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,138,717 (+22.1%) | $476M (+48.3%) | 0.7% | — | — | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794,831 (+507.3%) | $178M (+569.3%) | 0.3% | — | — | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 422,957 (+815.1%) | $163M (+728.7%) | 0.2% | — | — | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,876,903 (+20.1%) | $392M (+52.6%) | 0.6% | — | — | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300,000 (+100.0%) | $224M (+129.7%) | 0.3% | — | — | PUT | 78462F103 |
| HD | HOME DEPOT INC | 552,271 (+146.5%) | $195M (+164.4%) | 0.3% | — | — | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 465,013 (+1746.6%) | $125M (+2054.3%) | 0.2% | — | — | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 4,036,375 (+57.2%) | $354M (+48.5%) | 0.5% | — | — | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,105,471 (+1283.4%) | $114M (+1892.7%) | 0.2% | — | — | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 297,678 (+518.8%) | $124M (+492.2%) | 0.2% | — | — | COM NEW | 620076307 |
| NTR | NUTRIEN LTD | 1,763,256 (+1487.2%) | $111M (+1223.9%) | 0.2% | — | — | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 647,878 (+54.6%) | $182M (+120.7%) | 0.3% | — | — | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 384,511 (+200.5%) | $153M (+159.3%) | 0.2% | — | — | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 134,492 (+91.5%) | $143M (+187.9%) | 0.2% | — | — | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 1,529,530 (+297.4%) | $116M (+344.4%) | 0.2% | — | — | COM | 87165B103 |
| UPS | UNITED PARCEL SVCS INC | 867,676 (+1769.3%) | $93.28M (+1942.6%) | 0.1% | — | — | CL B | 911312106 |
| EME | EMCOR GROUP INC | 112,978 (+1152.9%) | $93.76M (+1308.3%) | 0.1% | — | — | COM | 29084Q100 |
| BN | BROOKFIELD CORP | 6,936,231 (+33.6%) | $296M (+40.5%) | 0.4% | — | — | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP | 919,114 (+49.7%) | $162M (+109.0%) | 0.2% | — | — | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 479,532 (+323.9%) | $105M (+367.2%) | 0.1% | — | — | COM | 743315103 |
| GWW | WW GRAINGER INC | 61,416 (+2131.7%) | $83.55M (+2683.2%) | 0.1% | — | — | COM | 384802104 |
| TER | TERADYNE INC | 191,153 (+371.6%) | $92.49M (+669.6%) | 0.1% | — | — | COM | 880770102 |
| TRGP | TARGA RES CORP | 312,419 (+2217.5%) | $83.77M (+2378.4%) | 0.1% | — | — | COM | 87612G101 |
| DLR | DIGITAL RLTY TR INC | 800,536 (+126.2%) | $144M (+125.4%) | 0.2% | — | — | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 379,098 (+1526.6%) | $84.49M (+1477.7%) | 0.1% | — | — | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 1,644,662 (+412.2%) | $92.71M (+521.4%) | 0.1% | — | — | COM | 316773100 |
| SMCI | SUPER MICRO COMPUTER INC | 2,635,196 (+2741.3%) | $77.29M (+3559.9%) | 0.1% | — | — | COM NEW | 86800U302 |
| AXSM | AXSOME THERAPEUTICS INC. | 373,067 (+282.4%) | $91.32M (+453.8%) | 0.1% | — | — | COM | 05464T104 |
| IWO | ISHARES TR | 513,500 (+25.1%) | $202M (+57.0%) | 0.3% | — | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 5,826,859 (+23.4%) | $660M (+12.4%) | 0.9% | — | — | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 851,396 (+214.0%) | $96.8M (+296.0%) | 0.1% | — | — | COM | 74144T108 |
| BX | BLACKSTONE INC | 1,194,245 (+94.4%) | $141M (+98.9%) | 0.2% | — | — | COM | 09260D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,001,651 (+280.9%) | $87.18M (+394.3%) | 0.1% | — | — | COM CL A | 45841N107 |
| MDLN | MEDLINE INC | 7,355,574 (+47.1%) | $290M (+30.4%) | 0.4% | — | — | COM CL A | 58507V107 |
| CAH | CARDINAL HEALTH INC | 439,809 (+146.9%) | $104M (+177.5%) | 0.1% | — | — | COM | 14149Y108 |
| CB | CHUBB LIMITED | 310,551 (+152.8%) | $106M (+164.3%) | 0.1% | — | — | COM | H1467J104 |
| RIOT | RIOT PLATFORMS INC | 2,748,003 (+240.9%) | $75.24M (+655.3%) | 0.1% | — | — | COM | 767292105 |
| CNI | CANADIAN NATL RY CO | 651,600 (+334.4%) | $77.69M (+403.4%) | 0.1% | — | — | COM | 136375102 |
| STT | STATE STR CORP | 435,403 (+370.5%) | $73.84M (+530.5%) | 0.1% | — | — | COM | 857477103 |
| ADC | AGREE RLTY CORP | 915,000 (+833.7%) | $69.3M (+838.1%) | 0.1% | — | — | COM | 008492100 |
| BKNG | BOOKING HOLDINGS INC | 1,265,575 (+1760.8%) | $226M (-21.2%) | 0.3% | — | — | COM | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 846,465 (+134.0%) | $84.88M (+238.6%) | 0.1% | — | — | COM CL A | 770700102 |
| HUBB | HUBBELL INC | 117,304 (+3407.9%) | $61.37M (+3639.9%) | 0.1% | — | — | COM | 443510607 |
| XHB | SPDR SERIES TRUST | 640,000 (+326.7%) | $73.96M (+399.4%) | 0.1% | — | — | ST STR SP HOME | 78464A888 |
| TT | TRANE TECHNOLOGIES PLC | 130,720 (+840.4%) | $64.2M (+1008.3%) | 0.1% | — | — | SHS | G8994E103 |
| LITE | LUMENTUM HLDGS INC | 70,740 (+1478.0%) | $60.7M (+1826.7%) | 0.1% | — | — | COM | 55024U109 |
| DASH | DOORDASH INC | 416,164 (+217.7%) | $76.79M (+290.4%) | 0.1% | — | — | CL A | 25809K105 |
| AVB | AVALONBAY CMNTYS INC | 315,695 (+1625.1%) | $59.57M (+1892.7%) | 0.1% | — | — | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 261,297 (+1519.1%) | $59.99M (+1616.3%) | 0.1% | — | — | COM | 363576109 |
| CMI | CUMMINS INC | 103,627 (+209.5%) | $73.91M (+310.2%) | 0.1% | — | — | COM | 231021106 |
| PSX | PHILLIPS 66 | 354,166 (+1299.5%) | $59.87M (+1198.7%) | 0.1% | — | — | COM | 718546104 |
| ORCL | ORACLE CORP | 482,087 (+352.6%) | $70.65M (+350.9%) | 0.1% | — | — | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 294,092 (+123.7%) | $92.52M (+145.2%) | 0.1% | — | — | COM | 655844108 |
| LQD | ISHARES TR | 580,000 (+625.0%) | $63.26M (+625.5%) | 0.1% | — | — | PUT | 464287242 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 235,440 (+117.1%) | $64.03M (+529.0%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| MDT | MEDTRONIC PLC | 1,273,688 (+140.3%) | $99.64M (+116.9%) | 0.1% | — | — | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,569,703 (+8883.1%) | $54.25M (+10040.8%) | 0.1% | — | — | SHS | G66721104 |
| VRSK | VERISK ANALYTICS INC | 342,191 (+661.5%) | $61.43M (+620.5%) | 0.1% | — | — | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 832,828 (+2737.3%) | $53.46M (+5462.8%) | 0.1% | — | — | COM | 15135B101 |
| DXCM | DEXCOM INC | 918,568 (+504.3%) | $61.87M (+548.1%) | 0.1% | — | — | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 536,744 (+154.5%) | $81.6M (+167.2%) | 0.1% | — | — | COM | 754730109 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,281,556 (+80.5%) | $71.59M (+244.5%) | 0.1% | — | — | COM SHS CL A | 34631F102 |
| SRE | SEMPRA | 690,368 (+402.1%) | $64M (+379.1%) | 0.1% | — | — | COM | 816851109 |
| ENTG | ENTEGRIS INC | 393,000 (+112.4%) | $70.68M (+225.9%) | 0.1% | — | — | COM | 29362U104 |
| NUE | NUCOR CORP | 226,438 (+1474.7%) | $50.44M (+1974.3%) | 0.1% | — | — | COM | 670346105 |
| SHOP | SHOPIFY INC | 1,116,576 (+65.1%) | $128M (+58.9%) | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| LEN | LENNAR CORP | 533,157 (+3832.7%) | $48.25M (+3998.0%) | 0.1% | — | — | CL A | 526057104 |
| V | VISA INC | 248,962 (+94.4%) | $85.42M (+120.7%) | 0.1% | — | — | COM CL A | 92826C839 |
| EIX | EDISON INTL | 705,477 (+780.2%) | $52.52M (+795.5%) | 0.1% | — | — | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 183,158 (+2391.6%) | $46.87M (+2661.3%) | 0.1% | — | — | COM NEW | 30212P303 |
| WULF | TERAWULF INC | 2,274,291 (+181.0%) | $56.17M (+380.9%) | 0.1% | — | — | COM | 88080T104 |
| OKE | ONEOK INC NEW | 551,389 (+1295.2%) | $47.94M (+1241.9%) | 0.1% | — | — | COM | 682680103 |
| VMC | VULCAN MATLS CO | 157,312 (+1794.9%) | $46.41M (+1952.9%) | 0.1% | — | — | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 1,071,742 (+943.6%) | $49.5M (+794.7%) | 0.1% | — | — | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 264,164 (+6203.1%) | $44.55M (+6101.3%) | 0.1% | — | — | COM | 016255101 |
| PEP | PEPSICO INC | 1,182,467 (+57.5%) | $160M (+37.3%) | 0.2% | — | — | COM | 713448108 |
| HNGE | HINGE HEALTH INC | 575,765 (+305.8%) | $47.79M (+773.5%) | 0.1% | — | — | CL A | 433313103 |
| FIG | FIGMA INC | 2,839,281 (+541.3%) | $51.36M (+448.8%) | 0.1% | — | — | CLASS A COM STK | 316841105 |
| IVZ | INVESCO LTD | 1,609,215 (+5668.4%) | $42.47M (+6167.1%) | 0.1% | — | — | SHS | G491BT108 |
| MTZ | MASTEC INC | 112,100 (+614.0%) | $46.64M (+823.3%) | 0.1% | — | — | COM | 576323109 |
| ROST | ROSS STORES INC | 299,481 (+184.8%) | $63.74M (+179.9%) | 0.1% | — | — | COM | 778296103 |
| CSX | CSX CORP | 1,383,980 (+129.0%) | $65.78M (+165.1%) | 0.1% | — | — | COM | 126408103 |
| MTB | M & T BK CORP | 179,156 (+1778.1%) | $42.64M (+2062.4%) | 0.1% | — | — | COM | 55261F104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,772,072 (+121.4%) | $67.63M (+149.9%) | 0.1% | — | — | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 285,227 (+1494.9%) | $43.16M (+1435.0%) | 0.1% | — | — | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,679 (+64.1%) | $88.26M (+82.6%) | 0.1% | — | — | COM | 92532F100 |
| SYY | SYSCO CORP | 567,796 (+416.7%) | $47.46M (+505.4%) | 0.1% | — | — | COM | 871829107 |
| MET | METLIFE INC | 616,791 (+236.0%) | $52.19M (+302.0%) | 0.1% | — | — | COM | 59156R108 |
| CME | CME GROUP INC | 253,654 (+332.5%) | $56.01M (+223.4%) | 0.1% | — | — | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 561,587 (+2899.8%) | $39.61M (+3092.1%) | 0.1% | — | — | COM | 084423102 |
| NAVN | NAVAN INC | 2,022,843 (+237.1%) | $46.26M (+482.4%) | 0.1% | — | — | CL A | 639193101 |
| IP | INTERNATIONAL PAPER CO | 1,033,105 (+3013.9%) | $39.36M (+3223.3%) | 0.1% | — | — | COM | 460146103 |
| ULTA | ULTA BEAUTY INC | 94,723 (+867.8%) | $42.72M (+735.0%) | 0.1% | — | — | COM | 90384S303 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,613,500 (+156.3%) | $55.67M (+207.6%) | 0.1% | — | — | COM | 83001C108 |
| IBB | ISHARES TR | 726,000 (+21.8%) | $138M (+37.2%) | 0.2% | — | — | ISHARES BIOTECH | 464287556 |
| GTLS | CHART INDS INC | 480,659 (+56.8%) | $100M (+58.5%) | 0.1% | — | — | COM | 16115Q308 |
| DOW | DOW HLDGS INC | 1,420,060 (+3050.0%) | $38.85M (+1969.3%) | 0.1% | — | — | COM | 260557103 |
| KVUE | KENVUE INC | 5,106,038 (+41.6%) | $97.58M (+56.9%) | 0.1% | — | — | COM | 49177J102 |
| KIM | KIMCO REALTY CORP | 2,327,115 (+120.5%) | $58.99M (+148.8%) | 0.1% | — | — | COM | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC | 142,495 (+288.5%) | $48.22M (+271.5%) | 0.1% | — | — | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 1,100,000 (+120.0%) | $58.97M (+138.9%) | 0.1% | — | — | CALL | 81369Y605 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,634,902 (+3643.7%) | $34.99M (+4776.1%) | 0.0% | — | — | COM | 42250P103 |
| IRM | IRON MTN INC DEL | 443,901 (+106.6%) | $56.07M (+155.5%) | 0.1% | — | — | COM | 46284V101 |
| VIK | VIKING HOLDINGS LTD | 334,800 (+1869.4%) | $35.04M (+2705.4%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| TFC | TRUIST FINL CORP | 2,354,892 (+29.4%) | $117M (+40.3%) | 0.2% | — | — | COM | 89832Q109 |
| M | MACYS INC | 2,389,000 (+85.4%) | $56.26M (+141.3%) | 0.1% | — | — | COM | 55616P104 |
| QSR | RESTAURANT BRANDS INTL INC | 576,200 (+366.2%) | $41.75M (+356.7%) | 0.1% | — | — | COM | 76131D103 |
| MTRN | MATERION CORP | 115,800 (+688.1%) | $34.44M (+1520.2%) | 0.0% | — | — | COM | 576690101 |
| Q | QNITY ELECTRONICS INC | 225,488 (+455.9%) | $36.82M (+686.9%) | 0.1% | — | — | COMMON STOCK | 74743L100 |
| KRG | KITE REALTY GROUP TRUST | 2,151,133 (+71.9%) | $61.05M (+98.7%) | 0.1% | — | — | COM NEW | 49803T300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,021,296 (+519.0%) | $34.72M (+557.4%) | 0.0% | — | — | COM | 169656105 |
| MIAX | MIAMI INTL HLDGS INC | 1,039,449 (+333.1%) | $38.63M (+313.5%) | 0.1% | — | — | COM | 59356Q108 |
| SYK | STRYKER CORPORATION | 115,571 (+434.2%) | $36.39M (+411.9%) | 0.1% | — | — | COM | 863667101 |
| ARM | ARM HOLDINGS PLC | 97,416 (+166.0%) | $34.54M (+523.4%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| MRX | MAREX GROUP PLC | 1,043,286 (+43.1%) | $61.49M (+89.2%) | 0.1% | — | — | ORD | G5S37H101 |
| FTI | TECHNIPFMC PLC | 528,700 (+462.4%) | $35.05M (+439.4%) | 0.0% | — | — | COM | G87110105 |
| ROK | ROCKWELL AUTOMATION INC | 66,957 (+366.4%) | $33.15M (+543.4%) | 0.0% | — | — | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 970,504 (+482.9%) | $37.59M (+268.0%) | 0.1% | — | — | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 69,117 (+2745.5%) | $27.74M (+3220.5%) | 0.0% | — | — | CL A | 751212101 |
| USB | US BANCORP | 1,582,027 (+19.6%) | $95.55M (+38.9%) | 0.1% | — | — | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 816,568 (+4130.0%) | $27.17M (+5858.2%) | 0.0% | — | — | COM | 354613101 |
| TJX | TJX COS INC NEW | 988,135 (+28.2%) | $150M (+21.6%) | 0.2% | — | — | COM | 872540109 |
| CNP | CENTERPOINT ENERGY INC | 637,898 (+1455.1%) | $28.09M (+1486.8%) | 0.0% | — | — | COM | 15189T107 |
| XLV | SELECT SECTOR SPDR TR | 440,900 (+47.0%) | $69.95M (+59.0%) | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 553,210 (+102.8%) | $50.95M (+102.3%) | 0.1% | — | — | COM | 67103H107 |
| PCG | PG&E CORP | 2,439,582 (+176.4%) | $41.03M (+164.6%) | 0.1% | — | — | COM | 69331C108 |
| PDD | PDD HOLDINGS INC | 2,485,298 (+54.4%) | $190M (+15.3%) | 0.3% | — | — | SPONSORED ADS | 722304102 |
| JBHT | HUNT J B TRANS SVCS INC | 90,057 (+1818.1%) | $26.07M (+2520.0%) | 0.0% | — | — | COM | 445658107 |
| ACM | AECOM | 363,000 (+2549.6%) | $25.34M (+2080.4%) | 0.0% | — | — | COM | 00766T100 |
| PAYO | PAYONEER GLOBAL INC | 4,364,447 (+198.6%) | $31.07M (+340.1%) | 0.0% | — | — | COM | 70451X104 |
| UCTT | ULTRA CLEAN HLDGS INC | 193,365 (+222.3%) | $27.57M (+639.0%) | 0.0% | — | — | COM | 90385V107 |
| KGS | KODIAK GAS SVCS INC | 430,763 (+181.5%) | $32.36M (+262.7%) | 0.0% | — | — | COM | 50012A108 |
| EQIX | EQUINIX INC | 105,766 (+18.5%) | $110M (+26.0%) | 0.2% | — | — | COM | 29444U700 |
| HP | HELMERICH & PAYNE INC | 998,372 (+260.3%) | $32.69M (+227.4%) | 0.0% | — | — | COM | 423452101 |
| ATI | ATI INC | 178,880 (+105.5%) | $35.26M (+178.5%) | 0.0% | — | — | COM | 01741R102 |
| PYPL | PAYPAL HLDGS INC | 2,455,315 (+33.1%) | $106M (+27.1%) | 0.1% | — | — | COM | 70450Y103 |
| CSTM | CONSTELLIUM SE | 2,278,202 (+10.8%) | $72.61M (+43.6%) | 0.1% | — | — | CL A SHS | F21107101 |
| FHN | FIRST HORIZON CORPORATION | 1,924,100 (+60.3%) | $49.33M (+80.6%) | 0.1% | — | — | COM | 320517105 |
| DRI | DARDEN RESTAURANTS INC | 111,161 (+1436.4%) | $22.9M (+1514.6%) | 0.0% | — | — | COM | 237194105 |
| ROKU | ROKU INC | 183,900 (+337.9%) | $25.4M (+539.2%) | 0.0% | — | — | COM CL A | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 559,897 (+1336.6%) | $23.13M (+1079.7%) | 0.0% | — | — | COM | 25179M103 |
| ROL | ROLLINS INC | 836,325 (+223.6%) | $34.91M (+152.9%) | 0.0% | — | — | COM | 775711104 |
| SUNC | SUNOCOCORP LLC | 433,253 (+220.2%) | $29.32M (+251.5%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| FIS | FIDELITY NATL INFORMATION SV | 785,315 (+272.5%) | $30.53M (+208.7%) | 0.0% | — | — | COM | 31620M106 |
| AES | AES CORP | 1,734,586 (+398.1%) | $25.43M (+418.2%) | 0.0% | — | — | COM | 00130H105 |
| NVT | NVENT ELEC PLC | 160,878 (+168.3%) | $27.29M (+284.7%) | 0.0% | — | — | SHS | G6700G107 |
| TPC | TUTOR PERINI CORP | 238,900 (+2341.5%) | $19.82M (+2524.3%) | 0.0% | — | — | COM | 901109108 |
| WAB | WABTEC | 79,508 (+642.2%) | $21.44M (+700.6%) | 0.0% | — | — | COM | 929740108 |
| KEY | KEYCORP | 1,566,118 (+78.6%) | $36.1M (+105.3%) | 0.1% | — | — | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,632 (+376.5%) | $22.68M (+417.9%) | 0.0% | — | — | COM | 43300A203 |
| INTU | INTUIT | 219,090 (+143.4%) | $57.18M (+46.9%) | 0.1% | — | — | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 264,631 (+1669.9%) | $19.2M (+1808.2%) | 0.0% | — | — | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 105,671 (+977.9%) | $19.56M (+1168.3%) | 0.0% | — | — | COM | 172062101 |
| TMHC | TAYLOR MORRISON HOME CORP | 368,442 (+146.7%) | $26.43M (+203.9%) | 0.0% | — | — | COM | 87724P106 |
| MOG/A | MOOG INC | 94,111 (+23.6%) | $39.89M (+79.1%) | 0.1% | — | — | CL A | 615394202 |
| ENS | ENERSYS | 100,295 (+174.4%) | $23.45M (+269.3%) | 0.0% | — | — | COM | 29275Y102 |
| CTVA | CORTEVA INC | 242,814 (+474.9%) | $20.56M (+481.6%) | 0.0% | — | — | COM | 22052L104 |
| ALX | ALEXANDERS INC | 90,733 (+168.4%) | $25M (+213.2%) | 0.0% | — | — | COM | 014752109 |
| EHC | ENCOMPASS HEALTH CORP | 206,166 (+408.3%) | $20.84M (+431.2%) | 0.0% | — | — | COM | 29261A100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 38,000 (+133.1%) | $26.73M (+165.9%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 249,082 (+1069.4%) | $17.81M (+1436.9%) | 0.0% | — | — | COM | 10948W103 |
| ALLE | ALLEGION PLC | 135,653 (+662.7%) | $19.06M (+637.5%) | 0.0% | — | — | ORD SHS | G0176J109 |
| POR | PORTLAND GEN ELEC CO | 823,934 (+65.2%) | $42.7M (+62.2%) | 0.1% | — | — | COM NEW | 736508847 |
| VST | VISTRA CORP | 653,844 (+12.0%) | $104M (+18.2%) | 0.1% | — | — | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 1,302,497 (+36.3%) | $178M (+9.8%) | 0.3% | — | — | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,453 (+921.8%) | $17.28M (+840.1%) | 0.0% | — | — | ORD | M22465104 |
| CVE | CENOVUS ENERGY INC | 1,176,000 (+126.7%) | $29.15M (+111.8%) | 0.0% | — | — | COM | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,138 (+35.9%) | $55.22M (+38.6%) | 0.1% | — | — | COM | 883556102 |
| YOU | CLEAR SECURE INC | 366,940 (+244.8%) | $20.45M (+296.9%) | 0.0% | — | — | COM CL A | 18467V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 651,769 (+77.4%) | $37.55M (+68.6%) | 0.1% | — | — | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 326,040 (+74.8%) | $36.07M (+70.9%) | 0.1% | — | — | COM | 209115104 |
| FER | FERROVIAL NV | 411,689 (+99.0%) | $28.25M (+109.9%) | 0.0% | — | — | ORD SHS | N3168P101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,999,200 (+412.8%) | $17.19M (+564.7%) | 0.0% | — | — | COM | 477143101 |
| F | FORD MTR CO | 3,627,692 (+16.7%) | $50.42M (+40.5%) | 0.1% | — | — | COM | 345370860 |
| INBX | INHIBRX BIOSCIENCES INC | 271,700 (+59.2%) | $25.74M (+124.3%) | 0.0% | — | — | COM | 45720N103 |
| VG | VENTURE GLOBAL INC | 1,618,100 (+544.7%) | $18.01M (+355.3%) | 0.0% | — | — | COM CL A | 92333F101 |
| HYG | ISHARES TR | 1,000,000 (+20.5%) | $79.97M (+21.1%) | 0.1% | — | — | PUT | 464288513 |
| FSS | FEDERAL SIGNAL CORP | 156,986 (+169.7%) | $20.17M (+220.5%) | 0.0% | — | — | COM | 313855108 |
| REG | REGENCY CTRS CORP | 183,477 (+1674.1%) | $14.63M (+1769.8%) | 0.0% | — | — | COM | 758849103 |
| RCI | ROGERS COMMUNICATIONS INC | 800,000 (+151.9%) | $26M (+113.0%) | 0.0% | — | — | CL B | 775109200 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,885,501 (+34.8%) | $26.46M (+105.3%) | 0.0% | — | — | COM SHS | 877619106 |
| RSI | RUSH STREET INTERACTIVE INC | 532,000 (+358.6%) | $15.82M (+527.1%) | 0.0% | — | — | COM | 782011100 |
| GLBE | GLOBAL E ONLINE LTD | 459,100 (+419.8%) | $15.94M (+485.1%) | 0.0% | — | — | SHS | M5216V106 |
| NATL | NCR ATLEOS CORPORATION | 373,524 (+433.6%) | $16.21M (+431.5%) | 0.0% | — | — | COM SHS | 63001N106 |
| NVCR | NOVOCURE LTD | 1,385,600 (+90.7%) | $20.99M (+165.1%) | 0.0% | — | — | ORD SHS | G6674U108 |
| AME | AMETEK INC | 65,230 (+351.2%) | $15.78M (+409.2%) | 0.0% | — | — | COM | 031100100 |
| AXGN | AXOGEN INC | 347,952 (+199.7%) | $16.07M (+317.8%) | 0.0% | — | — | COM | 05463X106 |
| SHW | SHERWIN WILLIAMS CO | 48,140 (+232.5%) | $16.58M (+257.1%) | 0.0% | — | — | COM | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 462,906 (+70.3%) | $24.46M (+93.9%) | 0.0% | — | — | COM | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,905 (+752.1%) | $13.31M (+666.1%) | 0.0% | — | — | SHS | G96629103 |
| TEL | TE CONNECTIVITY PLC | 157,149 (+59.7%) | $31.68M (+54.0%) | 0.0% | — | — | ORD SHS | G87052109 |
| MSCI | MSCI INC | 29,951 (+180.3%) | $16.77M (+191.2%) | 0.0% | — | — | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 440,132 (+41.4%) | $33.63M (+48.7%) | 0.0% | — | — | COM | 039483102 |
| KALU | KAISER ALUMINIUM CORPORATION | 58,296 (+736.3%) | $11.4M (+1257.6%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| INCY | INCYTE CORP | 339,892 (+14.2%) | $38.53M (+37.6%) | 0.1% | — | — | COM | 45337C102 |
| BULL | WEBULL CORP | 2,158,400 (+192.2%) | $14.07M (+296.9%) | 0.0% | — | — | ORD SHS | G9572D103 |
| FLNC | FLUENCE ENERGY INC | 536,900 (+3177.6%) | $10.67M (+4635.3%) | 0.0% | — | — | COM CL A | 34379V103 |
| CPT | CAMDEN PPTY TR | 195,584 (+58.0%) | $22.39M (+85.2%) | 0.0% | — | — | SH BEN INT | 133131102 |
| NTRS | NORTHERN TR CORP | 124,969 (+51.1%) | $21.72M (+88.2%) | 0.0% | — | — | COM | 665859104 |
| HIMS | HIMS & HERS HEALTH INC | 303,879 (+745.3%) | $10.54M (+1311.7%) | 0.0% | — | — | COM CL A | 433000106 |
| AFL | AFLAC INC | 334,639 (+24.6%) | $39.24M (+33.2%) | 0.1% | — | — | COM | 001055102 |
| AAUC | ALLIED GOLD CORP | 445,000 (+1633.1%) | $10.56M (+1227.8%) | 0.0% | — | — | COM NEW | 01921D204 |
| MDALF | MDA SPACE LTD | 534,900 (+9.9%) | $22.08M (+79.2%) | 0.0% | — | — | COM | 55293N109 |
| CNO | CNO FINL GROUP INC | 454,959 (+36.3%) | $23.19M (+69.2%) | 0.0% | — | — | COM | 12621E103 |
| FDX | FEDEX CORP | 45,724 (+236.5%) | $14.32M (+195.9%) | 0.0% | — | — | COM | 31428X106 |
| MCY | MERCURY GENL CORP NEW | 108,898 (+320.5%) | $11.61M (+408.6%) | 0.0% | — | — | COM | 589400100 |
| HRL | HORMEL FOODS CORP | 385,334 (+2003.6%) | $9.564M (+2205.1%) | 0.0% | — | — | COM | 440452100 |
| AVPT | AVEPOINT INC | 3,080,946 (+15.2%) | $34.54M (+35.7%) | 0.0% | — | — | COM CL A | 053604104 |
| HUT | HUT 8 CORP | 114,304 (+23.0%) | $13.2M (+202.8%) | 0.0% | — | — | COM | 44812J104 |
| WDAY | WORKDAY INC | 216,916 (+58.1%) | $26.55M (+48.9%) | 0.0% | — | — | CL A | 98138H101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,385,575 (+9.9%) | $29.06M (+42.8%) | 0.0% | — | — | COM | 252784301 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,000 (+197.2%) | $12.97M (+186.2%) | 0.0% | — | — | COM | 01973R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,062,617 (+37.7%) | $23.52M (+52.2%) | 0.0% | — | — | COM | 550241103 |
| GVA | GRANITE CONSTR INC | 92,000 (+67.0%) | $14.54M (+120.2%) | 0.0% | — | — | COM | 387328107 |
| OXY | OCCIDENTAL PETE CORP | 760,394 (+70.4%) | $36.93M (+27.3%) | 0.1% | — | — | COM | 674599105 |
| BKD | BROOKDALE SR LIVING INC | 1,430,568 (+29.6%) | $23.02M (+52.4%) | 0.0% | — | — | COM | 112463104 |
| NET | CLOUDFLARE INC | 48,500 (+144.9%) | $11.9M (+191.2%) | 0.0% | — | — | CL A COM | 18915M107 |
| NSIT | INSIGHT ENTERPRISES INC | 78,243 (+179.2%) | $9.53M (+407.5%) | 0.0% | — | — | COM | 45765U103 |
| VC | VISTEON CORP | 82,000 (+1154.0%) | $8.135M (+1265.5%) | 0.0% | — | — | COM NEW | 92839U206 |
| BABA | ALIBABA GROUP HLDG LTD | 579,000 (+50.8%) | $55.57M (+15.4%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 224,298 (+596.3%) | $8.519M (+571.4%) | 0.0% | — | — | COM | 630402105 |
| ACMR | ACM RESH INC | 74,778 (+30.8%) | $9.489M (+321.9%) | 0.0% | — | — | COM CL A | 00108J109 |
| SIGI | SELECTIVE INS GROUP INC | 209,137 (+20.3%) | $20.29M (+54.8%) | 0.0% | — | — | COM | 816300107 |
| VRT | VERTIV HOLDINGS CO | 78,127 (+2.3%) | $26.16M (+36.7%) | 0.0% | — | — | COM CL A | 92537N108 |
| CHEF | CHEFS WHSE INC | 96,443 (+147.9%) | $9.268M (+300.7%) | 0.0% | — | — | COM | 163086101 |
| VTRS | VIATRIS INC | 571,007 (+259.4%) | $9.068M (+322.5%) | 0.0% | — | — | COM | 92556V106 |
| ITT | ITT INC | 46,000 (+289.8%) | $9.097M (+304.6%) | 0.0% | — | — | COM | 45073V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,844,912 (+50.4%) | $18.45M (+57.9%) | 0.0% | — | — | COM | 09058V103 |
| MWH | SOLV ENERGY INC | 285,000 (+185.0%) | $9.704M (+223.2%) | 0.0% | — | — | COM SHS CL A | 78475V103 |
| RPM | RPM INTL INC | 71,300 (+391.7%) | $7.925M (+449.9%) | 0.0% | — | — | COM | 749685103 |
| ETR | ENTERGY CORP NEW | 82,055 (+188.7%) | $9.425M (+195.1%) | 0.0% | — | — | COM | 29364G103 |
| RUN | SUNRUN INC | 599,000 (+308.8%) | $8.015M (+303.3%) | 0.0% | — | — | COM | 86771W105 |
| CLMT | CALUMET INC | 264,107 (+170.2%) | $9.513M (+171.1%) | 0.0% | — | — | COM | 131428104 |
| ZTS | ZOETIS INC | 127,110 (+379.4%) | $9.134M (+191.4%) | 0.0% | — | — | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 364,896 (+1219.0%) | $6.597M (+951.0%) | 0.0% | — | — | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 295,164 (+82.5%) | $13.38M (+80.3%) | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 84,084 (+11.4%) | $52.43M (-10.1%) | 0.1% | — | — | COM | 75886F107 |
| AOS | SMITH A O CORP | 129,800 (+270.2%) | $8.141M (+252.1%) | 0.0% | — | — | COM | 831865209 |
| CW | CURTISS WRIGHT CORP | 16,705 (+65.3%) | $12.66M (+83.9%) | 0.0% | — | — | COM | 231561101 |
| SNEX | STONEX GROUP INC | 130,331 (+7.9%) | $15.44M (+58.5%) | 0.0% | — | — | COM | 861896108 |
| TSN | TYSON FOODS INC | 144,538 (+255.8%) | $8.275M (+217.9%) | 0.0% | — | — | CL A | 902494103 |
| TMUS | T-MOBILE US INC | 365,460 (+14.7%) | $61.3M (-8.4%) | 0.1% | — | — | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 3,317,404 (+10.8%) | $106M (+5.6%) | 0.1% | — | — | COM | 49456B101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 110,300 (+80.2%) | $11.17M (+99.2%) | 0.0% | — | — | COM SER A | 530909100 |
| BA | BOEING CO | 191,228 (+6.2%) | $41.4M (+15.5%) | 0.1% | — | — | COM | 097023105 |
| ABNB | AIRBNB INC | 159,349 (+15.7%) | $22.8M (+31.1%) | 0.0% | — | — | COM CL A | 009066101 |
| BRX | BRIXMOR PPTY GROUP INC | 626,274 (+25.6%) | $19.75M (+37.5%) | 0.0% | — | — | COM | 11120U105 |
| CVX | CHEVRON CORPORATION | 143,483 (+1.8%) | $23.78M (-18.4%) | 0.0% | — | — | COM | 166764100 |
| IEX | IDEX CORP | 56,627 (+42.6%) | $12.85M (+70.8%) | 0.0% | — | — | COM | 45167R104 |
| RAL | RALLIANT CORP | 120,270 (+39.2%) | $8.855M (+146.4%) | 0.0% | — | — | COM | 750940108 |
| ALRM | ALARM COM HLDGS INC | 162,214 (+182.5%) | $7.579M (+205.6%) | 0.0% | — | — | COM | 011642105 |
| FORM | FORMFACTOR INC | 74,850 (+5.3%) | $11.97M (+73.7%) | 0.0% | — | — | COM | 346375108 |
| TBBK | BANCORP INC DEL | 91,527 (+630.8%) | $5.733M (+752.0%) | 0.0% | — | — | COM | 05969A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 73,672 (+85.7%) | $7.982M (+168.7%) | 0.0% | — | — | COM | 018581108 |
| MZTI | MARZETTI COMPANY | 89,014 (+135.2%) | $10.16M (+94.1%) | 0.0% | — | — | COM | 513847103 |
| PODD | INSULET CORP | 38,130 (+762.7%) | $5.805M (+525.9%) | 0.0% | — | — | COM | 45784P101 |
| AZO | AUTOZONE INC | 2,630 (+151.7%) | $8.405M (+138.1%) | 0.0% | — | — | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 493,463 (+18.0%) | $16.54M (+41.7%) | 0.0% | — | — | CL A | 02665T306 |
| MBLY | MOBILEYE GLOBAL INC | 683,388 (+168.5%) | $6.615M (+278.4%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| AZN | ASTRAZENECA PLC | 64,305 (+67.0%) | $12.14M (+61.7%) | 0.0% | — | — | ORD | G0593M107 |
| FELE | FRANKLIN ELEC INC | 164,664 (+16.5%) | $17.65M (+35.5%) | 0.0% | — | — | COM | 353514102 |
| BKR | BAKER HUGHES COMPANY | 435,953 (+35.7%) | $24.2M (+23.4%) | 0.0% | — | — | CL A | 05722G100 |
| CENX | CENTURY ALUM CO | 326,500 (+77.4%) | $15.02M (+39.1%) | 0.0% | — | — | COM | 156431108 |
| WMG | WARNER MUSIC GROUP CORP | 182,434 (+492.1%) | $4.938M (+527.5%) | 0.0% | — | — | COM CL A | 934550203 |
| TECH | BIO-TECHNE CORP | 64,789 (+559.0%) | $4.577M (+790.9%) | 0.0% | — | — | COM | 09073M104 |
| ATKR | ATKORE INC | 150,669 (+19.8%) | $11.46M (+54.6%) | 0.0% | — | — | COM | 047649108 |
| NESR | NATIONAL ENERGY SERVICES REU | 375,363 (+12.1%) | $11.23M (+56.3%) | 0.0% | — | — | SHS | G6375R107 |
| ENVA | ENOVA INTL INC | 28,800 (+27.6%) | $6.933M (+126.1%) | 0.0% | — | — | COM | 29357K103 |
| GPRE | GREEN PLAINS INC | 470,001 (+116.6%) | $7.229M (+102.5%) | 0.0% | — | — | COM | 393222104 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 (+20.0%) | $17.88M (+25.0%) | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 274,936 (+3.6%) | $27.51M (+14.3%) | 0.0% | — | — | SHS | G25839104 |
| WYNN | WYNN RESORTS LTD | 40,443 (+662.4%) | $3.927M (+628.9%) | 0.0% | — | — | COM | 983134107 |
| TEX | TEREX CORP NEW | 46,669 (+2051.6%) | $3.378M (+2535.5%) | 0.0% | — | — | COM | 880779103 |
| PII | POLARIS INC | 149,699 (+15.9%) | $10.25M (+45.5%) | 0.0% | — | — | COM | 731068102 |
| BCE | BCE INC | 772,604 (+45.1%) | $16.63M (+23.7%) | 0.0% | — | — | COM NEW | 05534B760 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,800 (+57.3%) | $6.202M (+101.2%) | 0.0% | — | — | COM | 64125C109 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 700,000 (+75.0%) | $7.014M (+75.7%) | 0.0% | — | — | USD CL A ORD SHS | G3226F101 |
| KBH | KB HOME | 52,535 (+333.9%) | $3.288M (+424.8%) | 0.0% | — | — | COM | 48666K109 |
| CVI | CVR ENERGY INC | 224,684 (+112.6%) | $6.188M (+74.0%) | 0.0% | — | — | COM | 12662P108 |
| LNG | CHENIERE ENERGY INC | 34,700 (+71.7%) | $8.294M (+44.6%) | 0.0% | — | — | COM NEW | 16411R208 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 493,300 (+13.7%) | $18M (+15.1%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| NP | NEPTUNE INS HLDGS INC | 135,000 (+58.8%) | $4.253M (+106.8%) | 0.0% | — | — | CL A | 64073B103 |
| MWA | MUELLER WTR PRODS INC | 156,077 (+107.2%) | $4.031M (+94.7%) | 0.0% | — | — | COM SER A | 624758108 |
| SCCO | SOUTHERN COPPER CORP | 500,960 (+1.0%) | $87.3M (+2.3%) | 0.1% | — | — | COM | 84265V105 |
| CBRE | CBRE GROUP INC | 36,975 (+63.4%) | $4.98M (+62.4%) | 0.0% | — | — | CL A | 12504L109 |
| SWX | SOUTHWEST GAS HLDGS INC | 57,800 (+51.9%) | $5.126M (+55.0%) | 0.0% | — | — | COM | 844895102 |
| AGI | ALAMOS GOLD INC | 220,505 (+96.0%) | $6.69M (+33.7%) | 0.0% | — | — | COM CL A | 011532108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 272,837 (+7.3%) | $4.723M (+49.4%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| IRT | INDEPENDENCE RLTY TR INC | 213,872 (+57.6%) | $3.57M (+76.7%) | 0.0% | — | — | COM | 45378A106 |
| MAGN | MAGNERA CORP | 161,600 (+246.8%) | $1.899M (+328.5%) | 0.0% | — | — | COM SHS | 55939A107 |
| PRM | PERIMETER SOLUTIONS INC | 72,300 (+53.8%) | $2.577M (+124.6%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| NNN | NNN REIT INC | 191,308 (+7.1%) | $8.902M (+18.5%) | 0.0% | — | — | COM | 637417106 |
| COKE | COCA COLA CONS INC | 27,900 (+32.8%) | $5.327M (+32.3%) | 0.0% | — | — | COM | 191098102 |
| HAS | HASBRO INC | 35,404 (+77.2%) | $2.924M (+56.3%) | 0.0% | — | — | COM | 418056107 |
| CTRI | CENTURI HOLDINGS INC | 305,730 (+8.0%) | $9.245M (+11.8%) | 0.0% | — | — | COM SHS | 155923105 |
| CCI | CROWN CASTLE INC | 230,287 (+1.8%) | $17.44M (-5.2%) | 0.0% | — | — | COM | 22822V101 |
| STEP | STEPSTONE GROUP INC | 133,567 (+38.9%) | $5.524M (+20.4%) | 0.0% | — | — | COM CL A | 85914M107 |
| SDRL | SEADRILL LTD | 391,152 (+14.2%) | $14.79M (-5.1%) | 0.0% | — | — | COM | G7997W102 |
| NEOG | NEOGEN CORP | 3,488,246 (+5.8%) | $31.36M (+2.4%) | 0.0% | — | — | COM | 640491106 |
| WY | WEYERHAEUSER CO | 1,531,279 (+4.0%) | $36.66M (+1.9%) | 0.1% | — | — | COM NEW | 962166104 |
| FLWS | 1 800 FLOWERS COM INC | 1,050,000 (+2.8%) | $3.654M (+17.7%) | 0.0% | — | — | CL A | 68243Q106 |
| LBRDK | LIBERTY BROADBAND CORP | 243,687 (+42.5%) | $8.105M (-5.8%) | 0.0% | — | — | COM SER C | 530307305 |
| D | DOMINION ENERGY INC | 54,983 (+2.5%) | $3.755M (+13.2%) | 0.0% | — | — | COM | 25746U109 |
| MRNA | MODERNA INC | 22,078 (+1.0%) | $1.546M (+39.3%) | 0.0% | — | — | COM | 60770K107 |
| ATEC | ALPHATEC HLDGS INC | 71,200 (+194.7%) | $616K (+134.3%) | 0.0% | — | — | COM NEW | 02081G201 |
| PLUS | EPLUS INC | 12,071 (+11.0%) | $1.005M (+22.8%) | 0.0% | — | — | COM | 294268107 |
| CVNA | CARVANA CO | 44,782 (+404.2%) | $2.948M (+5.6%) | 0.0% | — | — | CL A | 146869102 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 350,000 (+75.0%) | $138K (+92.0%) | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 750,000 | $433M | 0.6% | — | — | CALL | 46090E103 |
| — | WESTERN DIGITAL CORP | 32,000,000 | $229M | 0.3% | — | — | — | 958102AT2 |
| XLE | SELECT SECTOR SPDR TR | 2,701,000 | $165M | 0.2% | — | — | — | 81369Y506 |
| TLT | ISHARES TR | 1,300,000 | $113M | 0.2% | — | — | CALL | 464287432 |
| SLV | ISHARES SILVER TR | 1,000,000 | $68.14M | 0.1% | — | — | CALL | 46428Q109 |
| SLV | ISHARES SILVER TR | 1,000,000 | $68.14M | 0.1% | — | — | PUT | 46428Q109 |
| FOLD | AMICUS THERAPEUTIC | 3,643,352 | $52.68M | 0.1% | — | — | — | 03152W109 |
| TERN | TERNS PHARMACEUTICALS INC | 924,562 | $48.74M | 0.1% | — | — | — | 880881107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,202,100 | $48.36M | 0.1% | — | — | — | 03753U106 |
| HON | HONEYWELL INTL INC | 206,406 | $46.65M | 0.1% | — | — | — | 438516106 |
| LNTH | LANTHEUS HLDGS INC | 598,857 | $45.42M | 0.1% | — | — | — | 516544103 |
| IBN | ICICI BANK LIMITED | 1,682,200 | $43.57M | 0.1% | — | — | — | 45104G104 |
| TRI | THOMSON REUTERS CORP | 450,968 | $40.58M | 0.1% | — | — | — | 884903808 |
| CCL | CARNIVAL CORP | 1,527,262 | $39.53M | 0.1% | — | — | — | 143658300 |
| AL | AIR LEASE CORP | 597,000 | $38.77M | 0.1% | — | — | — | 00912X302 |
| HOLX | HOLOGIC INC | 485,545 | $36.7M | 0.1% | — | — | — | 436440101 |
| OIH | VANECK ETF TRUST | 78,000 | $31.53M | 0.0% | — | — | — | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $30.63M | 0.0% | — | — | PUT | 81369Y506 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,258,900 | $29.77M | 0.0% | — | — | — | 185123106 |
| OS | ONESTREAM INC | 1,234,961 | $29.64M | 0.0% | — | — | — | 68278B107 |
| — | GRANITE CONSTR INC | 17,500,000 | $28.85M | 0.0% | — | — | — | 387328AF4 |
| CAR | AVIS BUDGET GROUP INC | 180,400 | $26.31M | 0.0% | — | — | — | 053774105 |
| IAG | IAMGOLD CORP | 1,364,975 | $25.69M | 0.0% | — | — | — | 450913108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 700,000 | $25.08M | 0.0% | — | — | — | M2029K104 |
| CSGS | CSG SYS INTL INC | 308,247 | $24.64M | 0.0% | — | — | — | 126349109 |
| THC | TENET HEALTHCARE CORP | 127,677 | $24.09M | 0.0% | — | — | — | 88033G407 |
| SFD | SMITHFIELD FOODS INC | 831,100 | $23.25M | 0.0% | — | — | — | 832248207 |
| TLT | ISHARES TR | 250,000 | $21.67M | 0.0% | — | — | PUT | 464287432 |
| AXTA | AXALTA COATING SYS LTD | 754,000 | $20.89M | 0.0% | — | — | — | G0750C108 |
| SIRI | SIRIUSXM HOLDINGS INC | 901,000 | $20.8M | 0.0% | — | — | — | 829933100 |
| CTRA | COTERRA ENERGY INC | 582,936 | $20.48M | 0.0% | — | — | — | 127097103 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $19.96M | 0.0% | — | — | — | G2851K104 |
| SHAK | SHAKE SHACK INC | 223,507 | $19.77M | 0.0% | — | — | — | 819047101 |
| — | BLOOM ENERGY CORP | 3,000,000 | $19.66M | 0.0% | — | — | — | 093712AM9 |
| STM | STMICROELECTRONICS N V | 550,800 | $19.03M | 0.0% | — | — | — | 861012102 |
| TCBI | TEXAS CAP BANCSHARES INC | 193,836 | $18.39M | 0.0% | — | — | — | 88224Q107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 125,000 | $17.75M | 0.0% | — | — | — | 10950A205 |
| — | MKS INC. | 10,500,000 | $17.37M | 0.0% | — | — | — | 55306NAB0 |
| — | ALIBABA GROUP HLDG LTD | 12,500,000 | $17.36M | 0.0% | — | — | — | 01609WBG6 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 70,300 | $17.35M | 0.0% | — | — | — | 400506101 |
| IACOU | IDEA ACQUISITION CORP | 1,700,000 | $16.85M | 0.0% | — | — | — | G4727U126 |
| — | RIVIAN AUTOMOTIVE INC | 17,500,000 | $16.8M | 0.0% | — | — | — | 76954AAD5 |
| CNX | CNX RES CORP | 420,244 | $16.2M | 0.0% | — | — | — | 12653C108 |
| CPNG | COUPANG INC | 781,300 | $14.75M | 0.0% | — | — | — | 22266T109 |
| — | IRHYTHM HOLDINGS INC | 13,000,000 | $14.25M | 0.0% | — | — | — | 450056AB2 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $14.19M | 0.0% | — | — | — | 472145AH4 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 643,738 | $13.8M | 0.0% | — | — | — | 23954D109 |
| SBXE | SILVERBOX CORP V | 1,350,000 | $13.39M | 0.0% | — | — | — | G8148S107 |
| NVRI | ENVIRI CORP | 670,000 | $13.15M | 0.0% | — | — | — | 415864107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,900 | $12.97M | 0.0% | — | — | — | M87915274 |
| — | HEWLETT PACKARD ENTERPRISE C | 200,000 | $12.9M | 0.0% | — | — | — | 42824C208 |
| IWM | ISHARES TR | 50,000 | $12.4M | 0.0% | — | — | CALL | 464287655 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,250,000 | $12.31M | 0.0% | — | — | — | G6301L109 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,230,000 | $12.29M | 0.0% | — | — | — | G0679A126 |
| MASI | MASIMO CORP | 67,600 | $12.02M | 0.0% | — | — | — | 574795100 |
| ENSG | ENSIGN GROUP INC | 58,056 | $11.7M | 0.0% | — | — | — | 29358P101 |
| BNL | BROADSTONE NET LEASE INC | 635,240 | $11.61M | 0.0% | — | — | — | 11135E203 |
| FRSH | FRESHWORKS INC | 1,444,124 | $11.6M | 0.0% | — | — | — | 358054104 |
| PRA | PROASSURANCE CORP | 450,212 | $11.13M | 0.0% | — | — | — | 74267C106 |
| AU | ANGLOGOLD ASHANTI PLC | 113,601 | $11.06M | 0.0% | — | — | — | G0378L100 |
| AACIU | ARMADA ACQUISITION CORP III | 1,100,000 | $10.99M | 0.0% | — | — | — | G0R38M127 |
| GFI | GOLD FIELDS LTD | 239,812 | $10.89M | 0.0% | — | — | — | 38059T106 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 1,075,000 | $10.88M | 0.0% | — | — | — | G4790S123 |
| MTAL/U | METALS ACQUISITION CORP II | 1,075,000 | $10.85M | 0.0% | — | — | — | G60420125 |
| EQX | EQUINOX GOLD CORP | 729,972 | $10.55M | 0.0% | — | — | — | 29446Y502 |
| PR | PERMIAN RESOURCES CORP | 480,483 | $10.24M | 0.0% | — | — | — | 71424F105 |
| RNR | RENAISSANCERE HLDGS LTD | 34,000 | $10.11M | 0.0% | — | — | — | G7496G103 |
| ESNT | ESSENT GROUP LTD | 172,668 | $10.09M | 0.0% | — | — | — | G3198U102 |
| HACQU | HCM IV ACQUISITION CORP | 1,000,000 | $10.03M | 0.0% | — | — | — | G4365S128 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,000,000 | $10.02M | 0.0% | — | — | — | G1170E104 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 1,000,000 | $9.92M | 0.0% | — | — | — | G470AU126 |
| QADRU | QDRO ACQUISITION CORP | 1,000,000 | $9.92M | 0.0% | — | — | — | G7310E128 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 990,000 | $9.851M | 0.0% | — | — | — | G9037S125 |
| GENI | GENIUS SPORTS LIMITED | 2,175,200 | $9.636M | 0.0% | — | — | — | G3934V109 |
| VRE | VERIS RESIDENTIAL INC | 504,917 | $9.528M | 0.0% | — | — | — | 554489104 |
| CRBG | COREBRIDGE FINL INC | 398,600 | $9.511M | 0.0% | — | — | — | 21871X109 |
| KPET/U | KPET ULTRA PACELINE CORP | 950,000 | $9.5M | 0.0% | — | — | — | G53157122 |
| INSM | INSMED INC | 56,529 | $9.244M | 0.0% | — | — | — | 457669307 |
| CRANU | CRANE HBR ACQUISITION CORP I | 900,000 | $9.09M | 0.0% | — | — | — | G25014120 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 900,000 | $9.036M | 0.0% | — | — | — | G6071J128 |
| — | ALKAMI TECHNOLOGY INC | 10,000,000 | $9.007M | 0.0% | — | — | — | 01644JAB4 |
| GDXJ | VANECK ETF TRUST | 75,000 | $9.003M | 0.0% | — | — | — | 92189F791 |
| EFA | ISHARES TR | 92,000 | $8.936M | 0.0% | — | — | PUT | 464287465 |
| CCJ | CAMECO CORP | 80,000 | $8.697M | 0.0% | — | — | PUT | 13321L108 |
| AAL | AMERICAN AIRLINES GROUP INC | 808,000 | $8.678M | 0.0% | — | — | — | 02376R102 |
| SUMAU | SUMA ACQUISITION CORP | 860,000 | $8.617M | 0.0% | — | — | — | G8557R129 |
| LUNR | INTUITIVE MACHINES INC | 461,564 | $8.567M | 0.0% | — | — | — | 46125A100 |
| CVSA | COVISTA INC | 73,855 | $8.512M | 0.0% | — | — | — | 00737L103 |
| APXT | APEX TREAS CORP | 850,000 | $8.492M | 0.0% | — | — | — | G04104108 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 800,000 | $8.144M | 0.0% | — | — | — | G2284A129 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 611,191 | $8.049M | 0.0% | — | — | — | 649445400 |
| TWLVU | TWELVE SEAS INVT CO III | 800,000 | $8.024M | 0.0% | — | — | — | G9145D127 |
| IGV | ISHARES TR | 100,000 | $8.005M | 0.0% | — | — | CALL | 464287515 |
| AACOU | ABONY ACQUISITION CORP I | 800,000 | $7.952M | 0.0% | — | — | — | G00582125 |
| SRPT | SAREPTA THERAPEUTICS INC | 365,329 | $7.95M | 0.0% | — | — | — | 803607100 |
| CTLP | CANTALOUPE INC | 729,000 | $7.88M | 0.0% | — | — | — | 138103106 |
| TXRH | TEXAS ROADHOUSE INC | 47,619 | $7.864M | 0.0% | — | — | — | 882681109 |
| RS | RELIANCE INC | 25,000 | $7.598M | 0.0% | — | — | — | 759509102 |
| SEE | SEALED AIR CORP NEW | 180,000 | $7.569M | 0.0% | — | — | — | 81211K100 |
| BDCI | BTC DEV CORP | 750,000 | $7.492M | 0.0% | — | — | — | G0701G109 |
| PALOU | PALOMA ACQUISITION CORP I | 750,000 | $7.485M | 0.0% | — | — | — | G6881J128 |
| TGB | TASEKO MINES LTD | 1,115,933 | $7.198M | 0.0% | — | — | — | 876511106 |
| — | SILVERCORP METALS INC | 2,667,000 | $6.85M | 0.0% | — | — | — | 82835PAB9 |
| FLY | FIREFLY AEROSPACE INC | 240,000 | $6.833M | 0.0% | — | — | — | 31816X106 |
| CE | CELANESE CORP DEL | 102,800 | $6.761M | 0.0% | — | — | — | 150870103 |
| EXLS | EXLSERVICE HLDGS INC | 221,870 | $6.756M | 0.0% | — | — | — | 302081104 |
| FHI | FEDERATED HERMES INC | 116,666 | $6.616M | 0.0% | — | — | — | 314211103 |
| SMPL | SIMPLY GOOD FOODS CO | 451,503 | $6.479M | 0.0% | — | — | — | 82900L102 |
| MUZEU | MUZERO ACQUISITION CORP | 650,000 | $6.455M | 0.0% | — | — | — | G8775A122 |
| HAE | HAEMONETICS CORP MASS | 114,277 | $6.441M | 0.0% | — | — | — | 405024100 |
| TPG | TPG INC | 158,500 | $6.421M | 0.0% | — | — | — | 872657101 |
| MANH | MANHATTAN ASSOCIATES INC | 46,600 | $6.203M | 0.0% | — | — | — | 562750109 |
| PAAS | PAN AMERN SILVER CORP | 113,039 | $6.182M | 0.0% | — | — | — | 697900108 |
| — | WHIRLPOOL CORP | 150,000 | $6.143M | 0.0% | — | — | — | 963320205 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $6.03M | 0.0% | — | — | — | 92939UAP1 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 602,165 | $5.998M | 0.0% | — | — | — | 46283H202 |
| — | SNOWFLAKE INC | 5,000,000 | $5.915M | 0.0% | — | — | — | 833445AB5 |
| NTES | NETEASE COM INC | 52,200 | $5.843M | 0.0% | — | — | — | 64110W102 |
| UNM | UNUM GROUP | 77,928 | $5.691M | 0.0% | — | — | — | 91529Y106 |
| RGLD | ROYAL GOLD INC | 21,708 | $5.524M | 0.0% | — | — | — | 780287108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 500,000 | $5.445M | 0.0% | — | — | — | G1827P106 |
| CDE | COEUR MNG INC | 277,118 | $5.193M | 0.0% | — | — | — | 192108504 |
| SPXC | SPX TECHNOLOGIES INC | 25,811 | $5.161M | 0.0% | — | — | — | 78473E103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.0% | — | — | — | G1828A108 |
| HCACU | HALL CHADWICK ACQUISITION CO | 500,000 | $5.125M | 0.0% | — | — | — | G42386121 |
| WK | WORKIVA INC | 85,762 | $5.114M | 0.0% | — | — | — | 98139A105 |
| BMI | BADGER METER INC | 33,298 | $5.073M | 0.0% | — | — | — | 056525108 |
| — | NEXTERA ENERGY INC | 100,000 | $5.023M | 0.0% | — | — | — | 65339F655 |
| LATA | GALATA ACQUISITION CORP II | 499,998 | $4.995M | 0.0% | — | — | — | G3R25N108 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 500,000 | $4.96M | 0.0% | — | — | — | G1368A120 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 500,000 | $4.955M | 0.0% | — | — | — | G2616C108 |
| KBR | KBR INC | 131,860 | $4.86M | 0.0% | — | — | — | 48242W106 |
| BANC | BANC OF CALIFORNIA INC | 273,567 | $4.809M | 0.0% | — | — | — | 05990K106 |
| THR | THERMON GROUP HLDGS INC | 94,180 | $4.747M | 0.0% | — | — | — | 88362T103 |
| AX | AXOS FINANCIAL INC | 51,756 | $4.404M | 0.0% | — | — | — | 05465C100 |
| SMR | NUSCALE PWR CORP | 400,000 | $4.336M | 0.0% | — | — | — | 67079K100 |
| RBRK | RUBRIK INC. | 87,800 | $4.3M | 0.0% | — | — | — | 781154109 |
| MMS | MAXIMUS INC | 65,161 | $4.177M | 0.0% | — | — | — | 577933104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 275,300 | $4.08M | 0.0% | — | — | — | 05156V102 |
| FLO | FLOWERS FOODS INC | 500,000 | $4.075M | 0.0% | — | — | PUT | 343498101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $3.976M | 0.0% | — | — | — | G8662J111 |
| BP | BP PLC | 83,657 | $3.932M | 0.0% | — | — | — | 055622104 |
| JCAP | JEFFERSON CAPITAL INC | 200,000 | $3.846M | 0.0% | — | — | — | 47248R103 |
| MYRG | MYR GROUP INC | 12,971 | $3.662M | 0.0% | — | — | — | 55405W104 |
| NJR | NEW JERSEY RES CORP | 66,487 | $3.651M | 0.0% | — | — | — | 646025106 |
| BRZE | BRAZE INC | 154,651 | $3.651M | 0.0% | — | — | — | 10576N102 |
| ILF | ISHARES TR | 101,000 | $3.588M | 0.0% | — | — | — | 464287390 |
| SSNC | SS&C TECH HLDGS | 52,346 | $3.537M | 0.0% | — | — | — | 78467J100 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 350,000 | $3.535M | 0.0% | — | — | — | G9675K129 |
| CHEC | CHENGHE ACQUISITION III CO | 350,000 | $3.53M | 0.0% | — | — | — | G2086N105 |
| FNF | FIDELITY NATL FINL INC | 75,900 | $3.52M | 0.0% | — | — | — | 31620R303 |
| CARG | CARGURUS INC | 102,401 | $3.487M | 0.0% | — | — | — | 141788109 |
| VMI | VALMONT INDS INC | 8,700 | $3.476M | 0.0% | — | — | — | 920253101 |
| ACLX | ARCELLX INC | 30,000 | $3.445M | 0.0% | — | — | — | 03940C100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 66,000 | $3.412M | 0.0% | — | — | — | 868459108 |
| CBT | CABOT CORP | 43,128 | $3.248M | 0.0% | — | — | — | 127055101 |
| VIRT | VIRTU FINL INC | 73,562 | $3.235M | 0.0% | — | — | — | 928254101 |
| — | PG&E CORP | 75,000 | $3.224M | 0.0% | — | — | — | 69331C306 |
| NFG | NATIONAL FUEL GAS CO | 33,495 | $3.147M | 0.0% | — | — | — | 636180101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3.147M | 0.0% | — | — | — | G73944103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,800 | $3.131M | 0.0% | — | — | — | 03820C105 |
| LIVN | LIVANOVA PLC | 48,657 | $3.093M | 0.0% | — | — | — | G5509L101 |
| AR | ANTERO RESOURCES CORP | 72,290 | $3.068M | 0.0% | — | — | — | 03674X106 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 300,000 | $3.054M | 0.0% | — | — | — | G3226F127 |
| MEDP | MEDPACE HLDGS INC | 6,332 | $3.041M | 0.0% | — | — | — | 58506Q109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 300,000 | $3.039M | 0.0% | — | — | — | G3473K100 |
| TLN | TALEN ENERGY CORP | 9,500 | $3.033M | 0.0% | — | — | — | 87422Q109 |
| AMRZ | AMRIZE LTD | 54,058 | $3.028M | 0.0% | — | — | — | H2927K103 |
| DSGX | DESCARTES SYS GROUP INC | 42,305 | $3.027M | 0.0% | — | — | — | 249906108 |
| HLI | HOULIHAN LOKEY INC | 21,011 | $3.018M | 0.0% | — | — | — | 441593100 |
| RNGT | RANGE CAP ACQUISITION CORP I | 300,000 | $3M | 0.0% | — | — | — | G7375J103 |
| VIA | VIA TRANSN INC | 200,000 | $3M | 0.0% | — | — | — | 92556W104 |
| LINE | LINEAGE INC | 88,013 | $2.883M | 0.0% | — | — | — | 53566V106 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2.854M | 0.0% | — | — | — | 18539C105 |
| HESM | HESS MIDSTREAM LP | 70,591 | $2.744M | 0.0% | — | — | — | 428103105 |
| POOL | POOL CORP | 13,463 | $2.724M | 0.0% | — | — | — | 73278L105 |
| WOLF | WOLFSPEED INC | 166,322 | $2.714M | 0.0% | — | — | — | 97785W106 |
| SIMA | SIM ACQUISITION CORP. I | 250,000 | $2.683M | 0.0% | — | — | — | G8431T101 |
| BTGO | BITGO HOLDINGS INC | 325,000 | $2.675M | 0.0% | — | — | — | 091947101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 250,000 | $2.575M | 0.0% | — | — | — | G3415K101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,261 | $2.464M | 0.0% | — | — | — | 90984P303 |
| KEX | KIRBY CORP | 18,500 | $2.458M | 0.0% | — | — | — | 497266106 |
| BDC | BELDEN INC | 21,194 | $2.434M | 0.0% | — | — | — | 077454106 |
| MNDY | MONDAY COM LTD | 33,440 | $2.311M | 0.0% | — | — | — | M7S64H106 |
| EGHA | EGH ACQUISITION CORP. | 225,000 | $2.297M | 0.0% | — | — | — | G2946P100 |
| ATEN | A10 NETWORKS INC | 98,907 | $2.287M | 0.0% | — | — | — | 002121101 |
| WDFC | WD 40 CO | 11,182 | $2.28M | 0.0% | — | — | — | 929236107 |
| HMY | HARMONY GOLD MNG LTD | 146,266 | $2.248M | 0.0% | — | — | — | 413216300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 628,537 | $2.206M | 0.0% | — | — | — | 462260100 |
| LEGT | LEGATO MERGER CORP III | 200,000 | $2.198M | 0.0% | — | — | — | G5451A103 |
| — | WOLFSPEED INC | 1,480,000 | $2.118M | 0.0% | — | — | — | 977852AP7 |
| WING | WINGSTOP INC | 13,358 | $2.07M | 0.0% | — | — | — | 974155103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 61,742 | $2.042M | 0.0% | — | — | — | 19459J104 |
| PLXS | PLEXUS CORP | 9,969 | $2.019M | 0.0% | — | — | — | 729132100 |
| COUR | COURSERA INC | 345,100 | $2.008M | 0.0% | — | — | — | 22266M104 |
| SLDE | SLIDE INS HLDGS INC | 111,300 | $2.003M | 0.0% | — | — | — | 831349105 |
| UGI | UGI CORP NEW | 54,617 | $1.989M | 0.0% | — | — | — | 902681105 |
| PAGS | PAGSEGURO DIGITAL LTD | 198,300 | $1.987M | 0.0% | — | — | — | G68707101 |
| REAX | THE REAL BROKERAGE INC | 771,800 | $1.929M | 0.0% | — | — | — | 75585H206 |
| OR | OR ROYALTIES INC. | 50,233 | $1.912M | 0.0% | — | — | — | 68390D106 |
| REAL | THE REALREAL INC | 206,804 | $1.878M | 0.0% | — | — | — | 88339P101 |
| QLYS | QUALYS INC | 21,140 | $1.857M | 0.0% | — | — | — | 74758T303 |
| EGO | ELDORADO GOLD CORP NEW | 53,834 | $1.848M | 0.0% | — | — | — | 284902509 |
| MTG | MGIC INVT CORP WIS | 69,600 | $1.827M | 0.0% | — | — | — | 552848103 |
| AWR | AMER STATES WTR CO | 23,326 | $1.764M | 0.0% | — | — | — | 029899101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 18,500 | $1.741M | 0.0% | — | — | — | 530909308 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,198 | $1.723M | 0.0% | — | — | — | 635017106 |
| TTAN | SERVICETITAN INC | 27,000 | $1.713M | 0.0% | — | — | — | 81764X103 |
| TALO | TALOS ENERGY INC | 104,596 | $1.648M | 0.0% | — | — | — | 87484T108 |
| PTON | PELOTON INTERACTIVE INC | 381,722 | $1.638M | 0.0% | — | — | — | 70614W100 |
| BTG | B2GOLD CORP | 358,816 | $1.63M | 0.0% | — | — | — | 11777Q209 |
| AGO | ASSURED GUARANTY LTD | 19,821 | $1.615M | 0.0% | — | — | — | G0585R106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,100 | $1.611M | 0.0% | — | — | — | G5S86M100 |
| PECO | PHILLIPS EDISON & CO INC | 41,363 | $1.548M | 0.0% | — | — | — | 71844V201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,800 | $1.543M | 0.0% | — | — | — | 55825T103 |
| BOX | BOX INC | 64,940 | $1.535M | 0.0% | — | — | — | 10316T104 |
| FLUT | FLUTTER ENTMT PLC | 14,700 | $1.499M | 0.0% | — | — | — | G3643J108 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,413 | $1.497M | 0.0% | — | — | — | 76118Y104 |
| TNET | TRINET GROUP INC | 41,010 | $1.494M | 0.0% | — | — | — | 896288107 |
| LPG | DORIAN LPG LTD | 43,600 | $1.491M | 0.0% | — | — | — | Y2106R110 |
| ICLR | ICON PLC | 13,112 | $1.451M | 0.0% | — | — | — | G4705A100 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 1,000,000 | $1.45M | 0.0% | — | — | — | G5509P110 |
| CBSH | COMMERCE BANCSHARES INC | 29,200 | $1.437M | 0.0% | — | — | — | 200525103 |
| PATK | PATRICK INDS INC | 12,778 | $1.419M | 0.0% | — | — | — | 703343103 |
| MEI | METHODE ELECTRS INC | 253,000 | $1.397M | 0.0% | — | — | — | 591520200 |
| ASIX | ADVANSIX INC | 55,872 | $1.363M | 0.0% | — | — | — | 00773T101 |
| MNKD | MANNKIND CORP | 547,086 | $1.34M | 0.0% | — | — | — | 56400P706 |
| ADUS | ADDUS HOMECARE CORP | 14,172 | $1.327M | 0.0% | — | — | — | 006739106 |
| ASTE | ASTEC INDS INC | 23,131 | $1.245M | 0.0% | — | — | — | 046224101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,697 | $1.222M | 0.0% | — | — | — | 398905109 |
| KRYS | KRYSTAL BIOTECH INC | 4,664 | $1.205M | 0.0% | — | — | — | 501147102 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,811 | $1.202M | 0.0% | — | — | — | 35086T109 |
| JBS | JBS N.V. | 66,311 | $1.191M | 0.0% | — | — | — | N4732M103 |
| WABC | WESTAMERICA BANCORPORATION | 22,713 | $1.184M | 0.0% | — | — | — | 957090103 |
| DD | DUPONT DE NEMOURS INC | 25,710 | $1.178M | 0.0% | — | — | — | 26614N102 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 151,966 | $1.164M | 0.0% | — | — | — | 98390R102 |
| ORLA | ORLA MNG LTD NEW | 71,848 | $1.155M | 0.0% | — | — | — | 68634K106 |
| UWMC | UWM HOLDINGS CORPORATION | 316,981 | $1.147M | 0.0% | — | — | — | 91823B109 |
| ETOR | ETORO GROUP LTD | 37,922 | $1.139M | 0.0% | — | — | — | G32089107 |
| NKTR | NEKTAR THERAPEUTICS | 15,813 | $1.138M | 0.0% | — | — | — | 640268306 |
| MORN | MORNINGSTAR INC | 6,600 | $1.116M | 0.0% | — | — | — | 617700109 |
| BCPC | BALCHEM CORP | 6,467 | $1.096M | 0.0% | — | — | — | 057665200 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $1.007M | 0.0% | — | — | — | 603158106 |
| ROOT | ROOT INC | 22,048 | $974K | 0.0% | — | — | — | 77664L207 |
| SKE | SKEENA RES LTD NEW | 32,379 | $964K | 0.0% | — | — | — | 83056P715 |
| IDCC | INTERDIGITAL INC | 3,172 | $958K | 0.0% | — | — | — | 45867G101 |
| CGAU | CENTERRA GOLD INC | 53,533 | $952K | 0.0% | — | — | — | 152006102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,011 | $943K | 0.0% | — | — | — | 558256103 |
| GFF | GRIFFON CORP | 12,958 | $942K | 0.0% | — | — | — | 398433102 |
| EVGO | EVGO INC | 500,000 | $860K | 0.0% | — | — | — | 30052F100 |
| DIOD | DIODES INC | 12,286 | $839K | 0.0% | — | — | — | 254543101 |
| PKST | PEAKSTONE REALTY TRUST | 40,000 | $836K | 0.0% | — | — | — | 39818P799 |
| FLS | FLOWSERVE CORP | 11,234 | $826K | 0.0% | — | — | — | 34354P105 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,400 | $821K | 0.0% | — | — | — | 442487401 |
| GRAL | GRAIL INC | 15,843 | $819K | 0.0% | — | — | — | 384747101 |
| CHE | CHEMED CORP NEW | 2,100 | $793K | 0.0% | — | — | — | 16359R103 |
| FIVN | FIVE9 INC | 51,534 | $782K | 0.0% | — | — | — | 338307101 |
| AUGO | AURA MINERALS INC | 9,207 | $751K | 0.0% | — | — | — | G06973112 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,472 | $747K | 0.0% | — | — | — | 130788102 |
| YALA | YALLA GROUP LTD | 119,400 | $744K | 0.0% | — | — | — | 98459U103 |
| SG | SWEETGREEN INC | 140,400 | $729K | 0.0% | — | — | — | 87043Q108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $727K | 0.0% | — | — | — | 313148306 |
| NG | NOVAGOLD RESOURCES INC | 77,585 | $699K | 0.0% | — | — | — | 66987E206 |
| ICFI | ICF INTL INC | 10,600 | $692K | 0.0% | — | — | — | 44925C103 |
| SA | SEABRIDGE GOLD INC | 23,007 | $652K | 0.0% | — | — | — | 811916105 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,354 | $646K | 0.0% | — | — | — | 44862P208 |
| WTTR | SELECT WATER SOLUTIONS INC | 39,314 | $602K | 0.0% | — | — | — | 81617J301 |
| PPTA | PERPETUA RESOURCES CORP | 21,101 | $594K | 0.0% | — | — | — | 714266103 |
| MGRC | MCGRATH RENTCORP | 4,982 | $549K | 0.0% | — | — | — | 580589109 |
| WSFS | WSFS FINL CORP | 8,078 | $529K | 0.0% | — | — | — | 929328102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 175,000 | $516K | 0.0% | — | — | — | G4375F116 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,516 | $515K | 0.0% | — | — | — | 293712105 |
| SIG | SIGNET JEWELERS LIMITED | 6,033 | $511K | 0.0% | — | — | — | G81276100 |
| GTLB | GITLAB INC | 22,928 | $496K | 0.0% | — | — | — | 37637K108 |
| CAG | CONAGRA BRANDS INC | 30,058 | $473K | 0.0% | — | — | — | 205887102 |
| EPAM | EPAM SYS INC | 3,477 | $471K | 0.0% | — | — | — | 29414B104 |
| STC | STEWART INFORMATION SVCS COR | 7,488 | $461K | 0.0% | — | — | — | 860372101 |
| CGCTW | CARTESIAN GROWTH CORP III | 625,000 | $438K | 0.0% | — | — | — | G19307126 |
| MC | MOELIS & CO | 7,494 | $427K | 0.0% | — | — | — | 60786M105 |
| MDXG | MIMEDX GROUP INC | 105,400 | $416K | 0.0% | — | — | — | 602496101 |
| AVNT | AVIENT CORPORATION | 10,787 | $392K | 0.0% | — | — | — | 05368V106 |
| APADR | A PARADISE ACQUISITION CORP | 800,000 | $361K | 0.0% | — | — | — | G04819119 |
| DRD | DRDGOLD LIMITED | 11,602 | $341K | 0.0% | — | — | — | 26152H301 |
| FFIN | FIRST FINL BANKSHARES INC | 9,967 | $294K | 0.0% | — | — | — | 32020R109 |
| CPB | THE CAMPBELLS COMPANY | 12,369 | $275K | 0.0% | — | — | — | 134429109 |
| MUX | MCEWEN INC. | 13,285 | $271K | 0.0% | — | — | — | 58039P305 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,831 | $226K | 0.0% | — | — | — | 585464100 |
| IVT | INVENTRUST PPTYS CORP | 7,275 | $222K | 0.0% | — | — | — | 46124J201 |
| BLKB | BLACKBAUD INC | 4,622 | $178K | 0.0% | — | — | — | 09227Q100 |
| AIN | ALBANY INTL CORP | 3,297 | $172K | 0.0% | — | — | — | 012348108 |
| GROY | GOLD ROYALTY CORP | 48,080 | $172K | 0.0% | — | — | — | 38071H106 |
| GSAT | GLOBALSTAR INC | 2,564 | $170K | 0.0% | — | — | — | 378973507 |
| PRCH | PORCH GROUP INC | 22,200 | $159K | 0.0% | — | — | — | 733245104 |
| ODV | OSISKO DEVELOPMENT CORP | 48,129 | $156K | 0.0% | — | — | — | 68828E809 |
| GAU | GALIANO GOLD INC | 55,499 | $139K | 0.0% | — | — | — | 36352H100 |
| DC | DAKOTA GOLD CORP | 27,061 | $137K | 0.0% | — | — | — | 46655E100 |
| ALIT | ALIGHT INC | 231,574 | $135K | 0.0% | — | — | — | 01626W101 |
| FRME | FIRST MERCHANTS CORP | 3,349 | $130K | 0.0% | — | — | — | 320817109 |
| TRX | TRX GOLD CORPORATION | 84,939 | $126K | 0.0% | — | — | — | 87283P109 |
| ITRG | INTEGRA RES CORP | 45,584 | $124K | 0.0% | — | — | — | 45826T509 |
| LEGT/WS | LEGATO MERGER CORP III | 225,000 | $113K | 0.0% | — | — | — | G5451A111 |
| PLMR | PALOMAR HLDGS INC | 902 | $108K | 0.0% | — | — | — | 69753M105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,500 | $96,910 | 0.0% | — | — | — | G1890L107 |
| VOXR | VOX ROYALTY CORP | 17,159 | $89,642 | 0.0% | — | — | — | 92919F103 |
| CMCL | CALEDONIA MNG CORP | 3,938 | $88,959 | 0.0% | — | — | — | G1757E113 |
| NBHC | NATIONAL BK HLDGS CORP | 1,928 | $75,500 | 0.0% | — | — | — | 633707104 |
| GLDG | GOLDMINING INC | 57,582 | $68,688 | 0.0% | — | — | — | 38149E101 |
| VGZ | VISTA GOLD CORP | 34,213 | $67,364 | 0.0% | — | — | — | 927926303 |
| DCO | DUCOMMUN INC DEL | 461 | $56,242 | 0.0% | — | — | — | 264147109 |
| VNOM | VIPER ENERGY INC | 900 | $42,291 | 0.0% | — | — | — | 64361Q101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 66,666 | $40,466 | 0.0% | — | — | — | 683712129 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,402 | $37,626 | 0.0% | — | — | — | 69121K104 |
| SSD | SIMPSON MFG INC | 213 | $36,555 | 0.0% | — | — | — | 829073105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,207 | $30,960 | 0.0% | — | — | — | 743312100 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $21,749 | 0.0% | — | — | — | 91060H116 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66,666 | $16,400 | 0.0% | — | — | — | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 66,666 | $15,693 | 0.0% | — | — | — | 683712145 |
| GIG | GIGCAPITAL7 CORP | 800 | $8,520 | 0.0% | — | — | — | G38648104 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $8,000 | 0.0% | — | — | — | G0232F133 |
| BOH | BANK HAWAII CORP | 104 | $7,722 | 0.0% | — | — | — | 062540109 |
| SSTK | SHUTTERSTOCK INC | 233 | $3,870 | 0.0% | — | — | — | 825690100 |
| GIGGW | GIGCAPITAL7 CORP | 800 | $264 | 0.0% | — | — | — | G38648120 |
| SVACU | SPRING VY ACQUISITION CORP I | 2 | $21 | 0.0% | — | — | — | G8377R127 |
| LATAU | GALATA ACQUISITION CORP II | 2 | $20 | 0.0% | — | — | — | G3R25N124 |
| CUBWU | LIONHEART HOLDINGS | 1 | $11 | 0.0% | — | — | — | G5501C125 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 447,362 (-82.7%) | $334M (-80.2%) | 0.5% | — | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 30,793,200 (-17.8%) | $1.217B (-33.4%) | 1.7% | — | — | COM | 136385101 |
| META | META PLATFORMS INC | 1,074,345 (-43.4%) | $605M (-44.3%) | 0.9% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 5,061,327 (-33.9%) | $1.465B (-24.6%) | 2.1% | — | — | COM | 037833100 |
| HYG | ISHARES TR | 1,000,000 (-85.5%) | $79.97M (-85.4%) | 0.1% | — | — | CALL | 464288513 |
| ABBV | ABBVIE INC | 224,960 (-89.3%) | $56.61M (-87.6%) | 0.1% | — | — | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 640,149 (-43.6%) | $739M (+92.6%) | 1.0% | — | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 5,326,335 (-23.3%) | $1.743B (-14.6%) | 2.4% | — | — | COM | 46625H100 |
| TRP | TC ENERGY CORP | 989,000 (-82.5%) | $65.43M (-81.5%) | 0.1% | — | — | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 4,502,791 (-42.0%) | $242M (-52.8%) | 0.3% | — | — | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,048,054 (-70.9%) | $86.71M (-75.5%) | 0.1% | — | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 3,339,199 (-71.3%) | $81.98M (-75.4%) | 0.1% | — | — | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 76,554 (-96.0%) | $7.959M (-96.8%) | 0.0% | — | — | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 9,341,500 (-4.1%) | $1.478B (+18.8%) | 2.1% | — | — | ST STR SP BIOT | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 362,129 (-70.5%) | $91.97M (-69.4%) | 0.1% | — | — | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 1,216,865 (-68.0%) | $87.81M (-67.9%) | 0.1% | — | — | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 1,320,000 (-48.3%) | $245M (-40.8%) | 0.3% | — | — | ST STR INDL ETF | 81369Y704 |
| GOOG | ALPHABET INC | 1,143,120 (-42.1%) | $404M (-28.7%) | 0.6% | — | — | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 302,229 (-92.7%) | $10.26M (-93.7%) | 0.0% | — | — | COM | 406216101 |
| T | AT&T INC | 4,820,207 (-42.2%) | $99.78M (-58.8%) | 0.1% | — | — | COM | 00206R102 |
| TGT | TARGET CORP | 28,395 (-97.6%) | $3.709M (-97.4%) | 0.0% | — | — | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 250,187 (-4.5%) | $241M (+135.4%) | 0.3% | — | — | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 948,843 (-54.6%) | $88.62M (-60.8%) | 0.1% | — | — | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,806 (-52.1%) | $128M (-50.0%) | 0.2% | — | — | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 523,528 (-72.8%) | $48M (-70.8%) | 0.1% | — | — | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 169,709 (-55.5%) | $66.17M (-63.3%) | 0.1% | — | — | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORPORATION | 354,667 (-20.5%) | $332M (-25.4%) | 0.5% | — | — | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 675,000 (-67.0%) | $56.07M (-66.6%) | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| ENB | ENBRIDGE INC | 1,146,000 (-64.1%) | $62.09M (-64.2%) | 0.1% | — | — | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 145,583 (-83.9%) | $21.35M (-83.6%) | 0.0% | — | — | COM | 742718109 |
| NKE | NIKE INC | 74,992 (-96.4%) | $3.078M (-97.2%) | 0.0% | — | — | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 632,513 (-26.8%) | $325M (-24.8%) | 0.5% | — | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 900,827 (-80.1%) | $21.69M (-82.9%) | 0.0% | — | — | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,966,697 (-15.1%) | $466M (+28.6%) | 0.7% | — | — | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,762,006 (-36.8%) | $163M (-37.9%) | 0.2% | — | — | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 174,383 (-70.1%) | $21.7M (-81.2%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,664 (-97.8%) | $4.135M (-95.8%) | 0.0% | — | — | COM | 42824C109 |
| BLK | BLACKROCK INC | 103,551 (-48.2%) | $99.57M (-48.3%) | 0.1% | — | — | COM | 09290D101 |
| PLD | PROLOGIS INC. | 899,223 (-43.9%) | $122M (-42.5%) | 0.2% | — | — | COM | 74340W103 |
| LIN | LINDE PLC | 349,933 (-35.6%) | $182M (-32.5%) | 0.3% | — | — | SHS | G54950103 |
| LLY | ELI LILLY & CO | 61,630 (-64.7%) | $73.92M (-54.0%) | 0.1% | — | — | COM | 532457108 |
| INTC | INTEL CORP | 2,022,102 (-54.7%) | $282M (+43.4%) | 0.4% | — | — | COM | 458140100 |
| SLF | SUN LIFE FINANCIAL INC. | 200,000 (-87.5%) | $15.69M (-84.4%) | 0.0% | — | — | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 5,667,809 (-12.4%) | $688M (+14.0%) | 1.0% | — | — | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 549,431 (-42.2%) | $218M (-27.8%) | 0.3% | — | — | COM | 032654105 |
| MCK | MCKESSON CORP | 137,515 (-35.9%) | $104M (-44.1%) | 0.1% | — | — | COM | 58155Q103 |
| ASML | ASML HLDG NV | 121,053 (-1.9%) | $241M (+47.7%) | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 143,389 (-74.2%) | $31.06M (-71.4%) | 0.0% | — | — | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 574,079 (-25.3%) | $143M (-33.6%) | 0.2% | — | — | COM | 21037T109 |
| TXNM | TXNM ENERGY INC | 375,613 (-75.3%) | $21.33M (-76.0%) | 0.0% | — | — | COM | 69349H107 |
| PH | PARKER-HANNIFIN CORP | 7,883 (-90.4%) | $7.711M (-89.5%) | 0.0% | — | — | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 153,564 (-63.4%) | $39.99M (-61.4%) | 0.1% | — | — | COM | 91913Y100 |
| MCO | MOODYS CORP | 21,293 (-87.3%) | $9.644M (-86.8%) | 0.0% | — | — | COM | 615369105 |
| LOW | LOWES COS INC | 828,015 (-19.9%) | $183M (-25.2%) | 0.3% | — | — | COM | 548661107 |
| MRK | MERCK & CO INC | 306,379 (-63.5%) | $39.37M (-61.0%) | 0.1% | — | — | COM | 58933Y105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 44,524 (-97.0%) | $3.105M (-95.1%) | 0.0% | — | — | COM | 10950A106 |
| XLK | SELECT SECTOR SPDR TR | 800,000 (-50.0%) | $152M (-28.3%) | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| WELL | WELLTOWER INC | 547,733 (-40.7%) | $124M (-31.9%) | 0.2% | — | — | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,097,717 (-45.8%) | $90.38M (-38.5%) | 0.1% | — | — | COM | 446150104 |
| HUM | HUMANA INC | 7,506 (-97.8%) | $2.982M (-94.9%) | 0.0% | — | — | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 80,000 (-93.3%) | $4.289M (-92.8%) | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,321,000 (-24.5%) | $281M (-16.3%) | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93,547 (-60.0%) | $27.18M (-66.3%) | 0.0% | — | — | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 1,016,707 (-21.7%) | $128M (-29.0%) | 0.2% | — | — | COM | 375558103 |
| GOOGL | ALPHABET INC | 3,795,342 (-16.5%) | $1.356B (+3.7%) | 1.9% | — | — | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 33,984 (-95.6%) | $2.18M (-95.6%) | 0.0% | — | — | COM | 115236101 |
| GM | GENERAL MTRS CO | 185,372 (-77.8%) | $14.29M (-77.0%) | 0.0% | — | — | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,021 (-40.9%) | $102M (-31.5%) | 0.1% | — | — | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 160,000 (-77.1%) | $15.43M (-75.2%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 968,071 (-21.7%) | $327M (-12.4%) | 0.5% | — | — | COM | 025816109 |
| URI | UNITED RENTALS INC | 3,917 (-94.4%) | $4.438M (-91.3%) | 0.0% | — | — | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 144,192 (-61.3%) | $29.57M (-61.0%) | 0.0% | — | — | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,000,000 (-50.0%) | $60.36M (-42.9%) | 0.1% | — | — | COM | 12769G100 |
| WFC | WELLS FARGO & CO | 1,316,322 (-32.0%) | $109M (-29.4%) | 0.2% | — | — | COM | 949746101 |
| BAC | BANK OF AMER CORP | 9,303,462 (-21.1%) | $530M (-7.8%) | 0.7% | — | — | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 105,505 (-86.6%) | $4.503M (-90.9%) | 0.0% | — | — | COM | 101137107 |
| SNDK | SANDISK CORP | 43,283 (-48.5%) | $98.41M (+84.1%) | 0.1% | — | — | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 2,586,308 (-5.1%) | $965M (-4.4%) | 1.4% | — | — | COM | 594918104 |
| ITB | ISHARES TR | 480,000 (-53.4%) | $50.15M (-46.2%) | 0.1% | — | — | US HOME CONS ETF | 464288752 |
| MPWR | MONOLITHIC PWR SYS INC | 76,360 (-43.8%) | $106M (-29.0%) | 0.1% | — | — | COM | 609839105 |
| IT | GARTNER INC | 100,186 (-71.6%) | $12.99M (-76.7%) | 0.0% | — | — | COM | 366651107 |
| ABT | ABBOTT LABORATORIES | 638,897 (-34.5%) | $57.97M (-42.1%) | 0.1% | — | — | COM | 002824100 |
| VAL | VALARIS LTD | 1,261,325 (-7.5%) | $91.57M (-31.5%) | 0.1% | — | — | CL A | G9460G101 |
| GIS | GENERAL MILLS INC | 279,366 (-79.9%) | $9.722M (-81.2%) | 0.0% | — | — | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,122 (-87.9%) | $5.02M (-88.3%) | 0.0% | — | — | COM | 571748102 |
| CFG | CITIZENS FINL GROUP INC | 26,439 (-96.0%) | $1.853M (-95.4%) | 0.0% | — | — | COM | 174610105 |
| DOV | DOVER CORP | 8,419 (-95.6%) | $1.888M (-95.2%) | 0.0% | — | — | COM | 260003108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 104,600 (-88.9%) | $4.688M (-88.8%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| AON | AON PLC | 45,685 (-71.3%) | $15.15M (-70.5%) | 0.0% | — | — | SHS CL A | G0403H108 |
| ARES | ARES MANAGEMENT CORPORATION | 13,187 (-96.2%) | $1.468M (-96.1%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| DIS | DISNEY WALT CO | 135,166 (-73.4%) | $13.01M (-73.4%) | 0.0% | — | — | COM | 254687106 |
| CRH | CRH PLC | 41,776 (-88.9%) | $4.47M (-88.7%) | 0.0% | — | — | ORD | G25508105 |
| CI | THE CIGNA GROUP | 159,538 (-45.6%) | $43.98M (-43.7%) | 0.1% | — | — | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 58,274 (-76.9%) | $13.03M (-72.3%) | 0.0% | — | — | COM | 828806109 |
| PSA | PUBLIC STORAGE | 130,878 (-53.1%) | $41.66M (-44.9%) | 0.1% | — | — | COM | 74460D109 |
| RY | ROYAL BK CDA | 3,073,436 (-17.7%) | $636M (+5.4%) | 0.9% | — | — | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 269,368 (-32.9%) | $72.86M (-30.3%) | 0.1% | — | — | COM | 452308109 |
| CPRT | COPART INC | 268,115 (-76.7%) | $7.558M (-80.2%) | 0.0% | — | — | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 526,911 (-28.9%) | $106M (-21.8%) | 0.1% | — | — | COM | 14040H105 |
| SARO | STANDARDAERO INC | 375,000 (-76.2%) | $11.22M (-72.4%) | 0.0% | — | — | COM | 85423L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,155 (-92.0%) | $2.529M (-92.0%) | 0.0% | — | — | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 598,356 (-8.4%) | $73.66M (-28.3%) | 0.1% | — | — | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,263 (-94.8%) | $1.613M (-94.7%) | 0.0% | — | — | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 238,210 (-27.0%) | $81.23M (+55.4%) | 0.1% | — | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 18,741 (-91.7%) | $8.086M (-78.1%) | 0.0% | — | — | CL C | 24703L202 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 698,900 (-61.9%) | $28.68M (-48.7%) | 0.0% | — | — | COM | 45579U109 |
| DHR | DANAHER CORP DEL | 471,859 (-23.2%) | $89.88M (-22.8%) | 0.1% | — | — | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,893 (-94.6%) | $1.812M (-93.5%) | 0.0% | — | — | COM | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 17,000 (-87.8%) | $2.639M (-90.7%) | 0.0% | — | — | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,066 (-95.0%) | $1.479M (-94.5%) | 0.0% | — | — | COM | 13646K108 |
| IDXX | IDEXX LABS INC | 96,055 (-28.3%) | $50.57M (-32.8%) | 0.1% | — | — | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 508,017 (-31.5%) | $72.72M (-25.1%) | 0.1% | — | — | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 806,466 (-50.1%) | $76.24M (-23.7%) | 0.1% | — | — | COM | 682189105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,000 (-33.3%) | $74.68M (-23.4%) | 0.1% | — | — | CALL | 78462F103 |
| FTNT | FORTINET INC | 207,261 (-69.0%) | $31.84M (-41.6%) | 0.0% | — | — | COM | 34959E109 |
| ECL | ECOLAB INC | 167,736 (-35.2%) | $46.73M (-32.2%) | 0.1% | — | — | COM | 278865100 |
| NRG | NRG ENERGY INC | 13,191 (-91.8%) | $1.927M (-91.8%) | 0.0% | — | — | COM NEW | 629377508 |
| FNV | FRANCO NEV CORP | 54,097 (-59.2%) | $11.28M (-65.6%) | 0.0% | — | — | COM | 351858105 |
| SPHR | SPHERE ENTERTAINMENT CO | 479,164 (-8.5%) | $82.91M (+34.8%) | 0.1% | — | — | CL A | 55826T102 |
| FCX | FREEPORT MCMORAN INC | 309,046 (-55.5%) | $19.44M (-52.4%) | 0.0% | — | — | CL B | 35671D857 |
| FOX | FOX CORP | 177,955 (-67.7%) | $8.335M (-71.5%) | 0.0% | — | — | CL B COM | 35137L204 |
| VERX | VERTEX INC | 1,487,000 (-53.2%) | $17.07M (-54.8%) | 0.0% | — | — | CL A | 92538J106 |
| PUMP | PROPETRO HLDG CORP | 221,500 (-86.6%) | $3.176M (-86.7%) | 0.0% | — | — | COM | 74347M108 |
| KGC | KINROSS GOLD CORP | 351,200 (-62.6%) | $8.307M (-71.1%) | 0.0% | — | — | COM | 496902404 |
| FSLR | FIRST SOLAR INC | 6,718 (-93.9%) | $1.585M (-92.7%) | 0.0% | — | — | COM | 336433107 |
| MFC | MANULIFE FINL CORP | 10,422,730 (-10.9%) | $422M (+4.8%) | 0.6% | — | — | COM | 56501R106 |
| HYG | ISHARES TR | 1,535,122 (-14.0%) | $123M (-13.6%) | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| JXN | JACKSON FINANCIAL INC | 185,000 (-48.0%) | $18.94M (-49.6%) | 0.0% | — | — | COM CL A | 46817M107 |
| HST | HOST HOTELS & RESORTS INC | 4,146,619 (-32.0%) | $98.32M (-15.8%) | 0.1% | — | — | COM | 44107P104 |
| MDB | MONGODB INC | 760 (-99.0%) | $255K (-98.6%) | 0.0% | — | — | CL A | 60937P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,900 (-35.5%) | $22.58M (-44.8%) | 0.0% | — | — | COM | 962879102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,922 (-81.9%) | $4.082M (-81.7%) | 0.0% | — | — | COM | 009158106 |
| GLNG | GOLAR LNG LTD | 236,900 (-57.3%) | $11.81M (-60.7%) | 0.0% | — | — | SHS | G9456A100 |
| MCD | MCDONALDS CORP | 44,421 (-53.4%) | $12.01M (-59.5%) | 0.0% | — | — | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 257,012 (-50.8%) | $18.57M (-48.7%) | 0.0% | — | — | COM | 30040W108 |
| ZS | ZSCALER INC | 49,000 (-71.5%) | $6.916M (-71.4%) | 0.0% | — | — | COM | 98980G102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 48,500 (-85.6%) | $2.227M (-88.3%) | 0.0% | — | — | SPON ADR | 647581206 |
| QQQ | INVESCO QQQ TR | 1,962,648 (-20.7%) | $1.445B (+1.2%) | 2.0% | — | — | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 2,402,291 (-17.9%) | $64.05M (-20.3%) | 0.1% | — | — | COM SER A | 934423104 |
| WMB | WILLIAMS COS INC | 200,461 (-53.3%) | $14.9M (-52.3%) | 0.0% | — | — | COM | 969457100 |
| COR | CENCORA INC | 201,544 (-13.6%) | $57.03M (-22.2%) | 0.1% | — | — | COM | 03073E105 |
| DBRG | DIGITALBRIDGE GROUP INC | 209,801 (-83.4%) | $3.311M (-83.0%) | 0.0% | — | — | CL A NEW | 25401T603 |
| AVGO | BROADCOM INC | 2,433,874 (-19.5%) | $919M (-1.7%) | 1.3% | — | — | COM | 11135F101 |
| DK | DELEK US HLDGS INC NEW | 694,457 (-38.9%) | $35.29M (-31.1%) | 0.0% | — | — | COM | 24665A103 |
| WBS | WEBSTER FINL CORP | 1,056,700 (-24.1%) | $80.75M (-16.5%) | 0.1% | — | — | COM | 947890109 |
| TRV | TRAVELERS COMPANIES INC | 46,794 (-56.4%) | $15.45M (-50.6%) | 0.0% | — | — | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 346,012 (-17.5%) | $56.6M (-21.8%) | 0.1% | — | — | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 561,740 (-15.3%) | $71.11M (-18.1%) | 0.1% | — | — | COM NEW | 26441C204 |
| FIX | COMFORT SYS USA INC | 2,197 (-84.5%) | $4.354M (-77.8%) | 0.0% | — | — | COM | 199908104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,679 (-87.0%) | $2.51M (-85.8%) | 0.0% | — | — | COM | 459506101 |
| BE | BLOOM ENERGY CORP | 1,922 (-98.3%) | $582K (-96.3%) | 0.0% | — | — | COM CL A | 093712107 |
| EG | EVEREST GROUP LTD | 7,474 (-86.2%) | $2.67M (-84.9%) | 0.0% | — | — | COM | G3223R108 |
| INVH | INVITATION HOMES INC | 34,168 (-94.7%) | $1.032M (-93.6%) | 0.0% | — | — | COM | 46187W107 |
| QCOM | QUALCOMM INC | 779,054 (-22.2%) | $144M (+11.6%) | 0.2% | — | — | COM | 747525103 |
| JHG | JANUS HENDERSON GROUP PLC | 811,000 (-26.7%) | $42.13M (-25.8%) | 0.1% | — | — | ORD SHS | G4474Y214 |
| SLAB | SILICON LABORATORIES INC | 97,252 (-43.5%) | $21.26M (-40.7%) | 0.0% | — | — | COM | 826919102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 74,477 (-49.7%) | $28.8M (-33.5%) | 0.0% | — | — | COM | 036752103 |
| PPH | VANECK ETF TRUST | 402,000 (-28.3%) | $43.96M (-24.6%) | 0.1% | — | — | PHARMACEUTCL ETF | 92189F692 |
| BGSI | BOYD GROUP SERVICES INC | 89,576 (-49.6%) | $8.476M (-62.7%) | 0.0% | — | — | COM | 103310108 |
| SSRM | SSR MINING IN | 411,800 (-53.1%) | $11.65M (-54.9%) | 0.0% | — | — | COM | 784730103 |
| FUTU | FUTU HLDGS LTD | 268,200 (-6.6%) | $25.14M (-35.9%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| ULS | UL SOLUTIONS INC | 200,000 (-50.0%) | $20.37M (-40.6%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| NVR | NVR INC | 169 (-92.6%) | $1.151M (-92.3%) | 0.0% | — | — | COM | 62944T105 |
| ALL | ALLSTATE CORP | 16,094 (-80.9%) | $3.829M (-78.1%) | 0.0% | — | — | COM | 020002101 |
| FAST | FASTENAL CO | 335,538 (-47.6%) | $16.12M (-45.8%) | 0.0% | — | — | COM | 311900104 |
| MKTX | MARKETAXESS HLDGS INC | 92,100 (-36.8%) | $10.45M (-56.5%) | 0.0% | — | — | COM | 57060D108 |
| JLL | JONES LANG LASALLE INC | 28,400 (-60.6%) | $8.803M (-59.9%) | 0.0% | — | — | COM | 48020Q107 |
| MDLZ | MONDELEZ INTL INC | 375,174 (-37.2%) | $21.7M (-37.0%) | 0.0% | — | — | CL A | 609207105 |
| DDOG | DATADOG INC | 96,691 (-9.4%) | $25.17M (+99.7%) | 0.0% | — | — | CL A COM | 23804L103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 262,643 (-42.2%) | $13.39M (-48.1%) | 0.0% | — | — | COM | 04956D107 |
| VSAT | VIASAT INC | 16,770 (-94.4%) | $1.506M (-89.0%) | 0.0% | — | — | COM | 92552V100 |
| BHF | BRIGHTHOUSE FINL INC | 418,000 (-35.0%) | $26.46M (-31.3%) | 0.0% | — | — | COM | 10922N103 |
| PEN | PENUMBRA INC | 33,033 (-51.3%) | $10.43M (-53.2%) | 0.0% | — | — | COM | 70975L107 |
| EQR | EQUITY RESIDENTIAL | 553,982 (-33.5%) | $37.63M (-23.6%) | 0.1% | — | — | SH BEN INT | 29476L107 |
| MAR | MARRIOTT INTL INC NEW | 377,266 (-3.8%) | $140M (+9.0%) | 0.2% | — | — | CL A | 571903202 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 440 (-98.7%) | $135K (-98.8%) | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| EXR | EXTRA SPACE STORAGE INC | 13,208 (-86.8%) | $1.919M (-85.4%) | 0.0% | — | — | COM | 30225T102 |
| TPR | TAPESTRY INC | 12,632 (-86.4%) | $1.849M (-85.9%) | 0.0% | — | — | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,417 (-91.3%) | $1.586M (-87.5%) | 0.0% | — | — | COM | 955306105 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 2 (-100.0%) | $20 (-100.0%) | 0.0% | — | — | UNIT 01/30/2031 | G1871M124 |
| GFS | GLOBALFOUNDRIES INC | 518,500 (-27.5%) | $42.73M (+34.4%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| HSY | HERSHEY CO | 9,267 (-84.6%) | $1.626M (-87.0%) | 0.0% | — | — | COM | 427866108 |
| KKR | KKR & CO INC | 323,424 (-25.9%) | $29.68M (-26.4%) | 0.0% | — | — | COM | 48251W104 |
| SNA | SNAP ON INC | 6,539 (-82.1%) | $2.631M (-80.2%) | 0.0% | — | — | COM | 833034101 |
| TAL | TAL ED GROUP | 2,310,361 (-19.7%) | $22.11M (-32.4%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| PWR | QUANTA SVCS INC | 154,382 (-30.3%) | $111M (-8.6%) | 0.2% | — | — | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 43,756 (-71.3%) | $4.247M (-71.0%) | 0.0% | — | — | ORD | G0450A105 |
| PBA | PEMBINA PIPELINE CORP | 961,400 (-21.1%) | $44.44M (-18.5%) | 0.1% | — | — | COM | 706327103 |
| SAC | SAFEGUARD ACQUISITION CORP | 150,000 (-87.0%) | $1.509M (-86.8%) | 0.0% | — | — | CL A ORD SHS | G77676107 |
| DAR | DARLING INGREDIENTS INC | 62,253 (-69.6%) | $3.4M (-73.1%) | 0.0% | — | — | COM | 237266101 |
| GE | GE AEROSPACE | 226,470 (-14.8%) | $84.64M (+12.2%) | 0.1% | — | — | COM NEW | 369604301 |
| ALAB | ASTERA LABS INC | 39,381 (-57.2%) | $19.02M (+88.6%) | 0.0% | — | — | COM | 04626A103 |
| DGX | QUEST DIAGNOSTICS INC | 115,921 (-32.2%) | $24.57M (-26.6%) | 0.0% | — | — | COM | 74834L100 |
| ECG | EVERUS CONSTR GROUP | 28,500 (-75.2%) | $4.73M (-65.1%) | 0.0% | — | — | COM | 300426103 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 (-50.0%) | $8.422M (-50.4%) | 0.0% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| MH | MCGRAW HILL INC | 475,000 (-50.0%) | $4.498M (-65.4%) | 0.0% | — | — | COM | 580907103 |
| VLTO | VERALTO CORP | 26,388 (-78.3%) | $2.34M (-78.2%) | 0.0% | — | — | COM SHS | 92338C103 |
| B | BARRICK MNG CORP | 345,573 (-32.5%) | $12.69M (-39.3%) | 0.0% | — | — | COM SHS | 06849F108 |
| BBY | BEST BUY INC | 748,750 (-26.1%) | $56.82M (-12.6%) | 0.1% | — | — | COM | 086516101 |
| ADBE | ADOBE INC | 118,136 (-11.0%) | $24.22M (-24.9%) | 0.0% | — | — | COM | 00724F101 |
| MGA | MAGNA INTL INC | 31,442 (-82.6%) | $2.064M (-79.5%) | 0.0% | — | — | COM | 559222401 |
| APLD | APPLIED DIGITAL CORP | 199,988 (-69.0%) | $7.46M (-51.4%) | 0.0% | — | — | COM NEW | 038169207 |
| AS | AMER SPORTS INC | 290,301 (-45.9%) | $9.824M (-44.3%) | 0.0% | — | — | COM SHS | G0260P102 |
| WU | WESTERN UN CO | 512,000 (-61.8%) | $3.942M (-66.3%) | 0.0% | — | — | COM | 959802109 |
| HPQ | HP INC | 660,177 (-42.8%) | $14.48M (-34.7%) | 0.0% | — | — | COM | 40434L105 |
| NTAP | NETAPP INC | 665,259 (-28.5%) | $103M (+8.1%) | 0.1% | — | — | COM | 64110D104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 284,789 (-55.2%) | $7.467M (-50.2%) | 0.0% | — | — | COM | 03969K108 |
| LW | LAMB WESTON HLDGS INC | 6 (-100.0%) | $259 (-100.0%) | 0.0% | — | — | COM | 513272104 |
| OVV | OVINTIV INC | 257,523 (-26.5%) | $13.55M (-34.8%) | 0.0% | — | — | COM | 69047Q102 |
| QXO | QXO INC | 400,000 (-44.8%) | $6.912M (-50.9%) | 0.0% | — | — | COM NEW | 82846H405 |
| TU | TELUS CORPORATION | 636,316 (-40.7%) | $6.724M (-51.3%) | 0.0% | — | — | COM | 87971M103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,596 (-55.1%) | $12.22M (-36.6%) | 0.0% | — | — | SPONSORED ADS | 874039100 |
| PIPR | PIPER SANDLER COMPANIES | 70,119 (-55.6%) | $5.072M (-58.1%) | 0.0% | — | — | COM NEW | 724078209 |
| FIVE | FIVE BELOW INC | 91,900 (-10.4%) | $16.52M (-29.5%) | 0.0% | — | — | COM | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,766,969 (-32.1%) | $161M (-4.1%) | 0.2% | — | — | COM | 595017104 |
| BZ | KANZHUN LIMITED | 1,503,200 (-23.0%) | $19.35M (-26.0%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| CBOE | CBOE GLOBAL MKTS INC | 93,543 (-10.6%) | $22.7M (-22.8%) | 0.0% | — | — | COM | 12503M108 |
| TECK | TECK RESOURCES LTD | 658,139 (-25.6%) | $39.14M (-14.6%) | 0.1% | — | — | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 227,906 (-4.2%) | $56.12M (+13.4%) | 0.1% | — | — | COM | 693475105 |
| VSTS | VESTIS CORPORATION | 1,025,411 (-4.4%) | $14.89M (+76.7%) | 0.0% | — | — | COM SHS | 29430C102 |
| CMS | CMS ENERGY CORP | 552,414 (-11.5%) | $42.26M (-12.7%) | 0.1% | — | — | COM | 125896100 |
| GEV | GE VERNOVA INC | 16,800 (-43.2%) | $19.74M (-23.6%) | 0.0% | — | — | COM | 36828A101 |
| UDR | UDR INC | 18,485 (-90.8%) | $738K (-89.1%) | 0.0% | — | — | COM | 902653104 |
| APP | APPLOVIN CORP | 87,063 (-10.8%) | $44.86M (+15.5%) | 0.1% | — | — | COM CL A | 03831W108 |
| SVIV | SPRING VY ACQUISITION CORP I | 200,000 (-75.0%) | $2.04M (-74.3%) | 0.0% | — | — | ORD SHS CL A | G8377G105 |
| YUM | YUM BRANDS INC | 17,232 (-68.9%) | $2.755M (-68.0%) | 0.0% | — | — | COM | 988498101 |
| MNRO | MONRO INC | 503,500 (-44.1%) | $8.615M (-40.3%) | 0.0% | — | — | COM | 610236101 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 400,000 (-60.0%) | $4.052M (-58.8%) | 0.0% | — | — | USD CL A ORD SHS | G2296M103 |
| LSTR | LANDSTAR SYS INC | 12,558 (-75.7%) | $2.597M (-68.7%) | 0.0% | — | — | COM | 515098101 |
| MMED | MINIMED GROUP INC | 375,000 (-50.0%) | $5.606M (-49.9%) | 0.0% | — | — | COM | 60365F109 |
| WEN | WENDYS CO | 2,475,000 (-34.0%) | $20.52M (-21.3%) | 0.0% | — | — | COM | 95058W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,613 (-9.9%) | $30.26M (+21.7%) | 0.0% | — | — | COM | 127387108 |
| BK | BANK OF NY MELLON CORP | 496,812 (-23.6%) | $71.84M (-6.8%) | 0.1% | — | — | COM | 064058100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 61,761 (-32.8%) | $9.908M (-34.6%) | 0.0% | — | — | COM | 04247X102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,796,400 (-12.2%) | $47.64M (+12.3%) | 0.1% | — | — | COM | 01862Q107 |
| TDS | TELEPHONE & DATA SYS INC | 492,552 (-11.3%) | $18.23M (-22.0%) | 0.0% | — | — | COM NEW | 879433829 |
| GLW | CORNING INC | 48,964 (-62.2%) | $12.51M (-29.0%) | 0.0% | — | — | COM | 219350105 |
| NVMI | NOVA LTD | 86,875 (-27.8%) | $47.17M (-9.7%) | 0.1% | — | — | COM | M7516K103 |
| AIG | AMERICAN INTL GROUP INC | 181,143 (-26.6%) | $13.5M (-27.3%) | 0.0% | — | — | COM NEW | 026874784 |
| AMN | AMN HEALTHCARE SVCS INC | 16,064 (-94.7%) | $520K (-90.6%) | 0.0% | — | — | COM | 001744101 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 2 (-100.0%) | $21 (-100.0%) | 0.0% | — | — | UNIT 01/30/2031 | G8303R126 |
| OIM | ONEIM ACQUISITION CORP | 750,000 (-40.0%) | $7.56M (-39.6%) | 0.0% | — | — | ORD SHS CL A | G6S74K106 |
| CCJ | CAMECO CORP | 255,000 (-10.4%) | $25.97M (-16.0%) | 0.0% | — | — | COM | 13321L108 |
| IEAG | INFINITE EAGLE ACQUISITION C | 400,000 (-55.6%) | $4.048M (-54.9%) | 0.0% | — | — | CL A | G4802J103 |
| SBUX | STARBUCKS CORP | 699,095 (-18.0%) | $71.44M (-6.4%) | 0.1% | — | — | COM | 855244109 |
| PJT | PJT PARTNERS INC | 19,553 (-65.2%) | $2.951M (-62.4%) | 0.0% | — | — | COM CL A | 69343T107 |
| CLS | CELESTICA INC | 31,900 (-45.5%) | $11.62M (-29.5%) | 0.0% | — | — | COM | 15101Q207 |
| CSGP | COSTAR GROUP INC | 25,530 (-81.3%) | $723K (-86.9%) | 0.0% | — | — | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 149,149 (-18.2%) | $24.85M (-16.1%) | 0.0% | — | — | COM | 94106B101 |
| L | LOEWS CORP | 44,049 (-51.4%) | $4.987M (-48.4%) | 0.0% | — | — | COM | 540424108 |
| AMGN | AMGEN INC | 157,741 (-10.0%) | $57.12M (-7.3%) | 0.1% | — | — | COM | 031162100 |
| ADSK | AUTODESK INC | 61,679 (-10.5%) | $11.99M (-27.3%) | 0.0% | — | — | COM | 052769106 |
| NDSN | NORDSON CORP | 3,313 (-83.9%) | $999K (-81.7%) | 0.0% | — | — | COM | 655663102 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 600,000 (-53.8%) | $6.768M (-39.5%) | 0.0% | — | — | COM | 550249106 |
| ARIS | ARIS MINING CORPORATION | 345,164 (-32.7%) | $5.146M (-46.0%) | 0.0% | — | — | COM | 04040Y109 |
| SBRA | SABRA HEALTH CARE REIT INC | 355,229 (-39.5%) | $6.931M (-38.6%) | 0.0% | — | — | COM | 78573L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,915 (-89.1%) | $607K (-87.3%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| CHTR | CHARTER COMMUNICATIONS INC | 29,524 (-23.6%) | $4.199M (-49.6%) | 0.0% | — | — | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 269,335 (-10.6%) | $25.89M (+18.6%) | 0.0% | — | — | COM | 61174X109 |
| GLPI | GAMING & LEISURE P | 10,000 (-90.0%) | $445K (-90.0%) | 0.0% | — | — | COM | 36467J108 |
| TARS | TARSUS PHARMACEUTICALS INC | 61,600 (-43.4%) | $3.877M (-49.2%) | 0.0% | — | — | COM | 87650L103 |
| CDW | CDW CORP | 7,987 (-80.1%) | $1.123M (-76.9%) | 0.0% | — | — | COM | 12514G108 |
| GIB | CGI INC | 71,982 (-36.1%) | $4.648M (-43.5%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| FANG | DIAMONDBACK ENERGY INC | 76,767 (-10.9%) | $13.49M (-20.8%) | 0.0% | — | — | COM | 25278X109 |
| MKC | MCCORMICK & CO INC | 15,879 (-81.5%) | $801K (-81.5%) | 0.0% | — | — | COM NON VTG | 579780206 |
| NMIH | NMI HLDGS INC | 223,608 (-33.9%) | $9.188M (-27.6%) | 0.0% | — | — | COM | 629209305 |
| DHT | DHT HOLDINGS INC | 1,075,100 (-7.5%) | $17.77M (-16.3%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| NMRK | NEWMARK GROUP INC | 85,169 (-73.0%) | $1.287M (-72.8%) | 0.0% | — | — | CL A | 65158N102 |
| SRAD | SPORTRADAR GROUP AG | 54,508 (-78.5%) | $816K (-80.8%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| SNX | TD SYNNEX CORPORATION | 25,505 (-57.8%) | $6.819M (-33.1%) | 0.0% | — | — | COM | 87162W100 |
| LEG | LEGGETT & PLATT INC | 51,352 (-87.2%) | $601K (-84.8%) | 0.0% | — | — | COM | 524660107 |
| DAL | DELTA AIR LINES INC | 40,853 (-62.1%) | $3.826M (-46.6%) | 0.0% | — | — | COM NEW | 247361702 |
| ESE | ESCO TECHNOLOGIES INC | 4,434 (-74.5%) | $1.552M (-68.2%) | 0.0% | — | — | COM | 296315104 |
| ADNT | ADIENT PLC | 400,047 (-24.1%) | $7.353M (-31.0%) | 0.0% | — | — | ORD SHS | G0084W101 |
| CAE | CAE INC | 142,946 (-45.9%) | $3.582M (-47.9%) | 0.0% | — | — | COM | 124765108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 207,250 (-37.5%) | $4.53M (-41.5%) | 0.0% | — | — | COM | 87164F105 |
| ASST | STRIVE INC | 50,000 (-86.6%) | $546K (-85.4%) | 0.0% | — | — | CL A COM | 862945300 |
| EFX | EQUIFAX INC | 11,844 (-57.9%) | $1.88M (-62.9%) | 0.0% | — | — | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 52,867 (-19.3%) | $7.282M (-29.7%) | 0.0% | — | — | COM | 426281101 |
| CC | CHEMOURS CO | 382,599 (-22.6%) | $7.851M (-27.9%) | 0.0% | — | — | COM | 163851108 |
| TEAM | ATLASSIAN CORPORATION | 27 (-99.9%) | $2,100 (-99.9%) | 0.0% | — | — | CL A | 049468101 |
| CRM | SALESFORCE INC | 51,144 (-13.1%) | $8.012M (-27.1%) | 0.0% | — | — | COM | 79466L302 |
| — | COINBASE GLOBAL INC | 20,000,000 (-11.1%) | $17.96M (-14.2%) | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HCMA | HCM III ACQUISITION CORP | 699,999 (-30.0%) | $7.196M (-28.8%) | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| BPOP | POPULAR INC | 33,300 (-46.4%) | $5.467M (-34.4%) | 0.0% | — | — | COM NEW | 733174700 |
| CCXI | CHURCHILL CAP CORP XI | 600,000 (-20.0%) | $10.47M (+37.3%) | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| TTMI | TTM TECHNOLOGIES INC | 87,872 (-55.6%) | $16.43M (-14.7%) | 0.0% | — | — | COM | 87305R109 |
| ETN | EATON CORP PLC | 184,176 (-19.0%) | $78.48M (-3.5%) | 0.1% | — | — | SHS | G29183103 |
| BCC | BOISE CASCADE CO DEL | 67,095 (-36.5%) | $5.209M (-35.0%) | 0.0% | — | — | COM | 09739D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,725 (-83.5%) | $602K (-82.0%) | 0.0% | — | — | COM | 12008R107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,004 (-89.0%) | $310K (-89.8%) | 0.0% | — | — | COM | 375916103 |
| EXE | EXPAND ENERGY CORPORATION | 95,094 (-8.2%) | $8.672M (-23.8%) | 0.0% | — | — | COM | 165167735 |
| KAI | KADANT INC | 427 (-95.5%) | $134K (-95.1%) | 0.0% | — | — | COM | 48282T104 |
| GTEN | GORES HLDGS X INC | 200,443 (-55.5%) | $2.091M (-54.6%) | 0.0% | — | — | SHS CL A | G4002F109 |
| TRN | TRINITY INDS INC | 100,000 (-45.4%) | $3.458M (-41.4%) | 0.0% | — | — | COM | 896522109 |
| ACIW | ACI WORLDWIDE INC | 2,000 (-96.7%) | $101K (-96.0%) | 0.0% | — | — | COM | 004498101 |
| TRS | TRIMAS CORP | 103,200 (-47.1%) | $4.647M (-33.8%) | 0.0% | — | — | COM NEW | 896215209 |
| EXC | EXELON CORP | 299,055 (-10.1%) | $13.94M (-14.5%) | 0.0% | — | — | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 46,476 (-35.3%) | $6.457M (-26.4%) | 0.0% | — | — | COM | 59522J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,400 (-43.6%) | $5.88M (-28.2%) | 0.0% | — | — | SHS USD | G50871105 |
| DG | DOLLAR GEN CORP | 13,768 (-57.9%) | $1.585M (-59.2%) | 0.0% | — | — | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,675 (-11.8%) | $9.234M (-19.8%) | 0.0% | — | — | COM | 02043Q107 |
| SLDP | SOLID POWER INC | 587,288 (-53.2%) | $1.521M (-59.6%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| SBAC | SBA COMMUNICATIONS CORP | 191,631 (-8.4%) | $33.82M (-6.1%) | 0.0% | — | — | CL A | 78410G104 |
| NOW | SERVICENOW INC | 64,477 (-20.6%) | $6.401M (-24.6%) | 0.0% | — | — | COM | 81762P102 |
| CTAS | CINTAS CORP | 134,182 (-8.9%) | $22.82M (-8.4%) | 0.0% | — | — | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 132,952 (-10.3%) | $8.51M (-19.3%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| PACH | PIONEER ACQUISITION I CORP | 450,000 (-30.8%) | $4.595M (-30.4%) | 0.0% | — | — | CL A ORD SHS | G7117W107 |
| PAYX | PAYCHEX INC | 103,992 (-21.0%) | $10.23M (-15.7%) | 0.0% | — | — | COM | 704326107 |
| BLBD | BLUE BIRD CORP | 28,940 (-60.6%) | $2.285M (-45.2%) | 0.0% | — | — | COM | 095306106 |
| NWS | NEWS CORP NEW | 66,433 (-49.3%) | $1.864M (-50.1%) | 0.0% | — | — | CL B | 65249B208 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 416,700 (-30.6%) | $4.225M (-29.9%) | 0.0% | — | — | USD CL A ORD SHS | G2584S101 |
| FTRE | FORTREA HLDGS INC | 269,800 (-14.3%) | $4.695M (+58.3%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| OSIS | OSI SYSTEMS INC | 8,300 (-37.4%) | $1.815M (-48.5%) | 0.0% | — | — | COM | 671044105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,539 (-10.0%) | $13.38M (+13.9%) | 0.0% | — | — | COM | 874054109 |
| LIF | LIFE360 INC | 958 (-97.7%) | $53,035 (-96.8%) | 0.0% | — | — | COM | 532206109 |
| GATX | GATX CORP | 83 (-99.1%) | $14,707 (-99.1%) | 0.0% | — | — | COM | 361448103 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,657 (-27.0%) | $19.77M (-7.5%) | 0.0% | — | — | COM | 83088M102 |
| DVA | DAVITA INC | 2,007 (-84.9%) | $447K (-78.2%) | 0.0% | — | — | COM | 23918K108 |
| PRG | PROG HOLDINGS INC | 20,235 (-77.0%) | $943K (-62.6%) | 0.0% | — | — | COM NPV | 74319R101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 192,255 (-8.9%) | $5.757M (-21.4%) | 0.0% | — | — | COM | 89679M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,281 (-36.4%) | $3.906M (-28.5%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| OMC | OMNICOM GROUP INC | 17,818 (-52.9%) | $1.298M (-54.5%) | 0.0% | — | — | COM | 681919106 |
| RDN | RADIAN GROUP INC | 328,400 (-21.9%) | $12.37M (-11.0%) | 0.0% | — | — | COM | 750236101 |
| COHR | COHERENT CORP | 12,231 (-11.5%) | $4.825M (+46.6%) | 0.0% | — | — | COM | 19247G107 |
| YSS | YORK SPACE SYSTEMS INC | 300,000 (-25.0%) | $7.386M (-16.7%) | 0.0% | — | — | COM | 987084100 |
| LIFE | ETHOS TECHNOLOGIES INC | 350,000 (-50.0%) | $6.349M (-18.8%) | 0.0% | — | — | CL A | 29765A101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,231 (-52.0%) | $990K (-59.5%) | 0.0% | — | — | COM | 11133T103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 36,500 (-28.4%) | $5.108M (-21.6%) | 0.0% | — | — | COM | 025932104 |
| GPC | GENUINE PARTS CO | 8,604 (-62.2%) | $1.015M (-57.8%) | 0.0% | — | — | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 397,653 (-10.0%) | $13.02M (+11.9%) | 0.0% | — | — | COM | 49271V100 |
| QTWO | Q2 HLDGS INC | 12,200 (-70.0%) | $587K (-69.5%) | 0.0% | — | — | COM | 74736L109 |
| LKFN | LAKELAND FINL CORP | 18,165 (-57.1%) | $1.121M (-53.8%) | 0.0% | — | — | COM | 511656100 |
| XEL | XCEL ENERGY INC | 182,456 (-9.1%) | $14.65M (-8.1%) | 0.0% | — | — | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 159,026 (-9.5%) | $21.76M (-5.6%) | 0.0% | — | — | COM | 025537101 |
| APLE | APPLE HOSPITALITY REIT INC | 261,842 (-3.6%) | $4.402M (+40.8%) | 0.0% | — | — | COM NEW | 03784Y200 |
| PCAR | PACCAR INC | 153,818 (-10.0%) | $18.48M (-6.4%) | 0.0% | — | — | COM | 693718108 |
| SYBT | STOCK YDS BANCORP INC | 17,417 (-55.2%) | $1.332M (-48.3%) | 0.0% | — | — | COM | 861025104 |
| SUI | SUN CMNTYS INC | 81,200 (-6.8%) | $9.737M (-11.2%) | 0.0% | — | — | COM | 866674104 |
| FSM | FORTUNA MNG CORP | 281,359 (-22.5%) | $2.377M (-34.1%) | 0.0% | — | — | COM NEW | 349942102 |
| CRAI | CRA INTL INC | 25,483 (-14.4%) | $3.626M (-24.8%) | 0.0% | — | — | COM | 12618T105 |
| VRSN | VERISIGN INC | 5,120 (-48.7%) | $1.288M (-48.1%) | 0.0% | — | — | COM | 92343E102 |
| LZ | LEGALZOOM COM INC | 123,800 (-63.5%) | $759K (-60.5%) | 0.0% | — | — | COM | 52466B103 |
| ALLY | ALLY FINL INC | 28,400 (-54.8%) | $1.305M (-47.0%) | 0.0% | — | — | COM | 02005N100 |
| GTY | GETTY RLTY CORP NEW | 12,885 (-74.1%) | $430K (-72.8%) | 0.0% | — | — | COM | 374297109 |
| RERE | ATRENEW INC | 501,000 (-23.2%) | $1.939M (-36.6%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| PNR | PENTAIR PLC | 10,104 (-52.1%) | $775K (-57.8%) | 0.0% | — | — | SHS | G7S00T104 |
| GOGO | GOGO INC | 295,389 (-39.3%) | $916K (-53.2%) | 0.0% | — | — | COM | 38046C109 |
| UBS | UBS GROUP AG | 4,569 (-85.7%) | $226K (-81.9%) | 0.0% | — | — | SHS | H42097107 |
| CODI | COMPASS DIVERSIFIED | 578,100 (-11.9%) | $6.163M (+19.5%) | 0.0% | — | — | SH BEN INT | 20451Q104 |
| BBNX | BETA BIONICS INC | 409,300 (-25.1%) | $6.414M (+17.2%) | 0.0% | — | — | COM | 08659B102 |
| IOSP | INNOSPEC INC | 43,995 (-28.7%) | $3.581M (-20.5%) | 0.0% | — | — | COM | 45768S105 |
| SPNT | SIRIUSPOINT LTD | 421,089 (-1.5%) | $10.11M (+9.8%) | 0.0% | — | — | COM | G8192H106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 52,700 (-40.5%) | $3.37M (-21.0%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| AVA | AVISTA CORP | 18,910 (-54.2%) | $774K (-53.3%) | 0.0% | — | — | COM | 05379B107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 334,014 (-17.4%) | $13.57M (+6.6%) | 0.0% | — | — | COM | 28036F105 |
| THRM | GENTHERM INC | 167 (-99.4%) | $5,696 (-99.3%) | 0.0% | — | — | COM | 37253A103 |
| OFG | OFG BANCORP | 37,714 (-42.7%) | $1.851M (-30.5%) | 0.0% | — | — | COM | 67103X102 |
| AXON | AXON ENTERPRISE INC | 23,557 (-19.3%) | $13.21M (+6.5%) | 0.0% | — | — | COM | 05464C101 |
| INFQ/WS | INFLEQTION INC | 11,280 (-94.4%) | $77,494 (-91.2%) | 0.0% | — | — | *W EXP 02/17/203 | 45676K111 |
| CARR | CARRIER GLOBAL CORPORATION | 48,815 (-1.1%) | $3.581M (+28.8%) | 0.0% | — | — | COM | 14448C104 |
| COHU | COHU INC | 25,200 (-28.8%) | $1.863M (+71.9%) | 0.0% | — | — | COM | 192576106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 125,886 (-20.7%) | $6.361M (-10.6%) | 0.0% | — | — | COM | 98983L108 |
| SKYT | SKYWATER TECHNOLOGY INC | 166,537 (-10.0%) | $5.799M (+14.4%) | 0.0% | — | — | COM | 83089J108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 420,000 (-16.3%) | $51M (+1.4%) | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| CWH | CAMPING WORLD HLDGS INC | 176,000 (-41.3%) | $1.343M (-34.5%) | 0.0% | — | — | CL A | 13462K109 |
| NTRA | NATERA INC | 3,342 (-58.5%) | $907K (-43.7%) | 0.0% | — | — | COM | 632307104 |
| ITGR | INTEGER HLDGS CORP | 778,700 (-4.9%) | $72.77M (+1.0%) | 0.1% | — | — | COM | 45826H109 |
| KR | KROGER CO | 35,463 (-3.1%) | $1.969M (-25.6%) | 0.0% | — | — | COM | 501044101 |
| GRPN | GROUPON INC | 415 (-99.3%) | $9,985 (-98.5%) | 0.0% | — | — | COM NEW | 399473206 |
| PGNY | PROGYNY INC | 85,906 (-53.1%) | $2.477M (-20.4%) | 0.0% | — | — | COM | 74340E103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 263,537 (-43.2%) | $2.087M (-22.5%) | 0.0% | — | — | COM | 98422E103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,594 (-1.3%) | $4.952M (+13.9%) | 0.0% | — | — | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 75,003 (-18.6%) | $6.785M (-8.0%) | 0.0% | — | — | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 47,668 (-21.3%) | $6.332M (-8.3%) | 0.0% | — | — | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 3,497 (-1.4%) | $4.658M (+13.4%) | 0.0% | — | — | COM | 893641100 |
| CR | CRANE COMPANY | 25,400 (-30.0%) | $5.666M (-8.7%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 50,300 (-7.2%) | $5.688M (-8.5%) | 0.0% | — | — | SPON ADR | 400501102 |
| FINV | FINVOLUTION GROUP | 434,200 (-20.0%) | $2.08M (-20.0%) | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| EBAY | EBAY INC. | 27,759 (-2.3%) | $3.102M (+20.0%) | 0.0% | — | — | COM | 278642103 |
| XP | XP INC | 157,400 (-2.4%) | $2.559M (-16.7%) | 0.0% | — | — | CL A | G98239109 |
| SPSC | SPS COMM INC | 202,645 (-6.7%) | $11.59M (-4.2%) | 0.0% | — | — | COM | 78463M107 |
| XYZ | BLOCK INC | 33,460 (-2.8%) | $2.543M (+22.8%) | 0.0% | — | — | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 32,788 (-1.2%) | $1.036M (-31.1%) | 0.0% | — | — | COM | 892356106 |
| VIAV | VIAVI SOLUTIONS INC | 73,536 (-19.7%) | $3.511M (+15.2%) | 0.0% | — | — | COM | 925550105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 29,751 (-29.9%) | $1.77M (-20.5%) | 0.0% | — | — | SHS NEW | G0772R208 |
| R | RYDER SYS INC | 8,182 (-2.0%) | $2.158M (+26.3%) | 0.0% | — | — | COM | 783549108 |
| LDOS | LEIDOS HOLDINGS INC | 7,864 (-2.1%) | $810K (-35.2%) | 0.0% | — | — | COM | 525327102 |
| AVT | AVNET INC | 37,700 (-38.6%) | $3.349M (-11.5%) | 0.0% | — | — | COM | 053807103 |
| OUT | OUTFRONT MEDIA INC | 78,251 (-2.9%) | $2.564M (+20.0%) | 0.0% | — | — | COM NEW | 69007J304 |
| LUV | SOUTHWEST AIRLS CO | 30,558 (-1.0%) | $1.571M (+35.5%) | 0.0% | — | — | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 329,369 (-9.5%) | $7.78M (-5.0%) | 0.0% | — | — | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 8,475 (-1.7%) | $1.945M (+25.3%) | 0.0% | — | — | COM | 858119100 |
| CRVL | CORVEL CORP | 17,900 (-34.8%) | $1.119M (-25.4%) | 0.0% | — | — | COM | 221006109 |
| CX | CEMEX SA EURO MTN BE 144A | 3,445,300 (-5.5%) | $41.34M (-0.9%) | 0.1% | — | — | SPON ADR NEW | 151290889 |
| DHI | D R HORTON INC | 16,488 (-2.6%) | $2.686M (+15.6%) | 0.0% | — | — | COM | 23331A109 |
| IAUX | I-80 GOLD CORP | 297,800 (-42.9%) | $432K (-45.3%) | 0.0% | — | — | COM | 44955L106 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,175,000 (-4.1%) | $11.93M (-2.8%) | 0.0% | — | — | ORD SHS CL A | G3645T104 |
| WSM | WILLIAMS SONOMA INC | 7,361 (-1.9%) | $1.716M (+25.5%) | 0.0% | — | — | COM | 969904101 |
| KO | COCA COLA CO | 583,691 (-5.8%) | $47.44M (+0.6%) | 0.1% | — | — | COM | 191216100 |
| NIU | NIU TECHNOLOGIES | 139,300 (-30.9%) | $280K (-52.0%) | 0.0% | — | — | ADS | 65481N100 |
| SNPS | SYNOPSYS INC | 55,969 (-10.1%) | $24.97M (+1.1%) | 0.0% | — | — | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 6,547 (-2.4%) | $748K (-27.2%) | 0.0% | — | — | COM | 550021109 |
| MRTN | MARTEN TRANS LTD | 53,716 (-41.7%) | $932K (-23.0%) | 0.0% | — | — | COM | 573075108 |
| BGC | BGC GROUP INC | 970,639 (-10.8%) | $10.38M (-2.5%) | 0.0% | — | — | CL A | 088929104 |
| MAS | MASCO CORP | 12,612 (-1.4%) | $1.026M (+32.9%) | 0.0% | — | — | COM | 574599106 |
| FISV | FISERV INC | 33,339 (-1.3%) | $1.635M (-13.3%) | 0.0% | — | — | COM | 337738108 |
| PTC | PTC INC | 7,221 (-3.4%) | $820K (-23.0%) | 0.0% | — | — | COM | 69370C100 |
| CF | CF INDUSTRIES HOLD | 9,605 (-2.0%) | $1.04M (-18.3%) | 0.0% | — | — | COM | 125269100 |
| TRMB | TRIMBLE INC | 14,574 (-2.5%) | $746K (-23.5%) | 0.0% | — | — | COM | 896239100 |
| PHM | PULTE GROUP INC | 11,909 (-1.4%) | $1.634M (+15.1%) | 0.0% | — | — | COM | 745867101 |
| LII | LENNOX INTL INC | 1,980 (-1.4%) | $1.134M (+21.7%) | 0.0% | — | — | COM | 526107107 |
| IQV | IQVIA HLDGS INC | 10,435 (-2.1%) | $2.016M (+10.9%) | 0.0% | — | — | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 53,353 (-2.2%) | $1.611M (+13.1%) | 0.0% | — | — | COM | 7591EP100 |
| MCRI | MONARCH CASINO & RESORT INC | 9,735 (-15.7%) | $1.281M (+16.1%) | 0.0% | — | — | COM | 609027107 |
| GL | GLOBE LIFE INC | 4,854 (-2.9%) | $867K (+24.6%) | 0.0% | — | — | COM | 37959E102 |
| OTIS | OTIS WORLDWIDE CORP | 23,990 (-1.8%) | $1.718M (-8.8%) | 0.0% | — | — | COM | 68902V107 |
| TYL | TYLER TECHNOLOGIES INC | 2,636 (-2.7%) | $771K (-16.9%) | 0.0% | — | — | COM | 902252105 |
| RVTY | REVVITY INC | 6,975 (-2.1%) | $776K (+24.4%) | 0.0% | — | — | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,369 (-1.1%) | $1.388M (+12.1%) | 0.0% | — | — | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 3,011 (-2.8%) | $683K (+27.8%) | 0.0% | — | — | COM | 159864107 |
| AIZ | ASSURANT INC | 3,098 (-1.7%) | $832K (+21.2%) | 0.0% | — | — | COM | 04621X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,896 (-2.0%) | $1.931M (+8.0%) | 0.0% | — | — | COM | 879360105 |
| GOTU | GAOTU TECHEDU INC | 160,400 (-23.0%) | $266K (-34.8%) | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| MPC | MARATHON PETE CORP | 18,252 (-1.5%) | $4.666M (+3.1%) | 0.0% | — | — | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 1,450 (-2.8%) | $1.732M (+8.8%) | 0.0% | — | — | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,978 (-3.6%) | $784K (+21.3%) | 0.0% | — | — | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC | 1,913 (-2.2%) | $566K (-19.3%) | 0.0% | — | — | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 5,536 (-1.4%) | $1.319M (+10.7%) | 0.0% | — | — | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,332 (-4.2%) | $495K (-20.4%) | 0.0% | — | — | CL B | 913903100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,177 (-2.9%) | $1.333M (+10.5%) | 0.0% | — | — | COM | 302130109 |
| ASAN | ASANA INC | 127,400 (-19.7%) | $892K (-12.2%) | 0.0% | — | — | CL A | 04342Y104 |
| APTV | APTIV PLC | 13,230 (-1.0%) | $812K (-12.5%) | 0.0% | — | — | COM SHS | G3265R107 |
| WAT | WATERS CORP | 16,896 (-19.1%) | $6.337M (+1.8%) | 0.0% | — | — | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 8,719 (-1.2%) | $1.213M (-8.4%) | 0.0% | — | — | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 12,503 (-1.1%) | $2.664M (-3.8%) | 0.0% | — | — | COM | 760759100 |
| OTTR | OTTER TAIL CORP | 78,855 (-3.8%) | $7.095M (-1.4%) | 0.0% | — | — | COM | 689648103 |
| DLTR | DOLLAR TREE INC | 11,322 (-2.6%) | $1.369M (+7.6%) | 0.0% | — | — | COM | 256746108 |
| FOXA | FOX CORP | 12,471 (-1.1%) | $650K (-11.7%) | 0.0% | — | — | CL A COM | 35137L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,095 (-2.9%) | $1.041M (-7.5%) | 0.0% | — | — | COM | 98956P102 |
| CPAY | CORPAY INC | 4,086 (-7.0%) | $1.362M (+6.5%) | 0.0% | — | — | COM SHS | 219948106 |
| FTV | FORTIVE CORP | 19,060 (-3.2%) | $1.164M (+7.0%) | 0.0% | — | — | COM | 34959J108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 418,800 (-10.5%) | $22.48M (-0.3%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,754 (-1.1%) | $2.165M (-3.1%) | 0.0% | — | — | COM | 573284106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,030 (-5.7%) | $391K (-14.7%) | 0.0% | — | — | CL B | 60871R209 |
| PRK | PARK NATL CORP | 8,373 (-6.7%) | $1.532M (+4.5%) | 0.0% | — | — | COM | 700658107 |
| AVY | AVERY DENNISON CORP | 4,782 (-1.5%) | $776K (-7.4%) | 0.0% | — | — | COM | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 3,937 (-5.5%) | $793K (-5.6%) | 0.0% | — | — | CL A | 87256C101 |
| LH | LABCORP HOLDINGS INC | 5,127 (-1.6%) | $1.436M (+3.3%) | 0.0% | — | — | COM SHS | 504922105 |
| BALL | BALL CORP | 16,646 (-1.1%) | $1.039M (+4.4%) | 0.0% | — | — | COM | 058498106 |
| HSIC | SCHEIN HENRY INC | 6,054 (-3.7%) | $506K (+9.2%) | 0.0% | — | — | COM | 806407102 |
| JFIN | JIAYIN GROUP INC | 25,900 (-3.7%) | $74,074 (-34.3%) | 0.0% | — | — | SPONSORED ADS | 47737C104 |
| RNA | ATRIUM THERAPEUTICS INC | 18,590 (-9.7%) | $250K (-9.2%) | 0.0% | — | — | COM | 04965N104 |
| KLAR | KLARNA GROUP PLC | 500,000 (-35.5%) | $10.12M (-0.2%) | 0.0% | — | — | SHS | G5279N105 |
| FDS | FACTSET RESH SYS INC | 2,278 (-2.2%) | $524K (+3.7%) | 0.0% | — | — | COM | 303075105 |
| NWSA | NEWS CORP NEW | 22,813 (-1.9%) | $566K (-2.3%) | 0.0% | — | — | CL A | 65249B109 |
| EFC | ELLINGTON FINANCIAL INC | 93,985 (-13.3%) | $1.279M (-0.4%) | 0.0% | — | — | COM | 28852N109 |
| BF/B | BROWN FORMAN CORP | 10,525 (-1.9%) | $280K (-1.2%) | 0.0% | — | — | CL B | 115637209 |
| GDDY | GODADDY INC | 8,278 (-2.5%) | $703K (+0.1%) | 0.0% | — | — | CL A | 380237107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 1,500,000 | $231M | 0.3% | — | — | SP O&G EXPL PRO | 78468R556 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,000,000 | $46.5M | 0.1% | — | — | COM SH BEN INT | 25525P107 |
| — | SOLARIS ENERGY INFRAS INC | 15,000,000 | $48.47M | 0.1% | — | — | NOTE 4.750% 5/0 | 83419XAA6 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 591,790 | $63.78M | 0.1% | — | — | COM | 74251V102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 412,000 | $18.59M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| GDX | VANECK ETF TRUST | 468,700 | $35.36M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| URGN | UROGEN PHARMA LTD | 387,074 | $14.24M | 0.0% | — | — | COM | M96088105 |
| EOG | EOG RES INC | 408,300 | $52.97M | 0.1% | — | — | COM | 26875P101 |
| EXEL | EXELIXIS INC | 438,000 | $23.83M | 0.0% | — | — | COM | 30161Q104 |
| TENB | TENABLE HLDGS INC | 248,000 | $9.146M | 0.0% | — | — | COM | 88025T102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 578,960 | $15.92M | 0.0% | — | — | COM NEW CL A | 08774B508 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 825,452 | $23.31M | 0.0% | — | — | COM | P73684113 |
| APA | APA CORPORATION | 429,099 | $13.98M | 0.0% | — | — | COM | 03743Q108 |
| BHC | BAUSCH HEALTH COS INC | 8,000,000 | $39.44M | 0.1% | — | — | COM | 071734107 |
| COIN | COINBASE GLOBAL INC | 128,285 | $18.75M | 0.0% | — | — | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 277,420 | $127M | 0.2% | — | — | COM | 03076C106 |
| HEI/A | HEICO CORP NEW | 60,138 | $15.51M | 0.0% | — | — | CL A | 422806208 |
| UVXY | PROSHARES TR II | 100,000 | $2.489M | 0.0% | — | — | PUT | 74347Y680 |
| IWB | ISHARES TR | 50,000 | $20.48M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| HELE | HELEN OF TROY LTD | 179,500 | $5.218M | 0.0% | — | — | COM | G4388N106 |
| VICI | VICI PPTYS INC | 4,587,524 | $122M | 0.2% | — | — | COM | 925652109 |
| DIA | STATE STR SPDR DOW JONES IND | 43,000 | $22.46M | 0.0% | — | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 176,936 | $21.46M | 0.0% | — | — | COM | 693506107 |
| VTR | VENTAS INC | 352,395 | $31.29M | 0.0% | — | — | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 207,694 | $22.42M | 0.0% | — | — | COM | 744320102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 767,237 | $8.785M | 0.0% | — | — | COM | 867892101 |
| KYIVW | KYIVSTAR GROUP LTD | 583,333 | $3.739M | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| VIPS | VIPSHOP HLDGS LTD | 664,300 | $8.809M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| RXST | RXSIGHT INC | 1,131,400 | $5.453M | 0.0% | — | — | COM | 78349D107 |
| NDAQ | NASDAQ INC | 239,332 | $18.86M | 0.0% | — | — | COM | 631103108 |
| MMM | 3M CO | 90,108 | $14.59M | 0.0% | — | — | COM | 88579Y101 |
| GCO | GENESCO INC | 300,000 | $10.13M | 0.0% | — | — | COM | 371532102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 276,300 | $8.786M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 400,000 | $12.28M | 0.0% | — | — | COM CL A | 349381103 |
| CHD | CHURCH & DWIGHT CO INC | 361,814 | $35.05M | 0.0% | — | — | COM | 171340102 |
| — | NUTANIX INC | 15,000,000 | $14.8M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| MHO | M/I HOMES INC | 29,435 | $4.733M | 0.0% | — | — | COM | 55305B101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $13M | 0.0% | — | — | ORD CL A | G0273J101 |
| UNP | UNION PAC CORP | 37,119 | $10.1M | 0.0% | — | — | COM | 907818108 |
| DE | DEERE & CO | 15,705 | $9.962M | 0.0% | — | — | COM | 244199105 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $1.306M | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 99,990 | $3.626M | 0.0% | — | — | COM | 911684108 |
| IX | ORIX CORP | 114,400 | $4.352M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 400,000 | $1.448M | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| CIEN | CIENA CORP | 8,840 | $4.337M | 0.0% | — | — | COM NEW | 171779309 |
| UAL | UNITED AIRLS HLDGS INC | 20,292 | $2.76M | 0.0% | — | — | COM | 910047109 |
| OHI | OMEGA HEALTHCARE INVS INC | 223,000 | $10.63M | 0.0% | — | — | COM | 681936100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 99,864 | $1.794M | 0.0% | — | — | COM NEW | 457985208 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $1.09M | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,456,000 | $16.6M | 0.0% | — | — | COM | 238337109 |
| JBL | JABIL INC | 6,596 | $2.543M | 0.0% | — | — | COM | 466313103 |
| UVE | UNIVERSAL INS HLDGS INC | 103,800 | $4.293M | 0.0% | — | — | COM | 91359V107 |
| INDA | ISHARES TR | 284,880 | $14.07M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| BRBR | BELLRING BRANDS INC | 229,700 | $2.972M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,722 | $3.753M | 0.0% | — | — | COM | 49338L103 |
| QRVO | QORVO INC | 44,200 | $4.123M | 0.0% | — | — | COM | 74736K101 |
| ALB | ALBEMARLE CORP | 14,592 | $1.97M | 0.0% | — | — | COM | 012653101 |
| NX | QUANEX BLDG PRODS CORP | 1,000,000 | $18.62M | 0.0% | — | — | COM | 747619104 |
| FTS | FORTIS INC | 345,605 | $19.78M | 0.0% | — | — | COM | 349553107 |
| EAT | BRINKER INTL INC | 25,000 | $4.2M | 0.0% | — | — | COM | 109641100 |
| LEN/B | LENNAR CORP | 134,972 | $11.97M | 0.0% | — | — | CL B | 526057302 |
| ROG | ROGERS CORP | 9,700 | $1.588M | 0.0% | — | — | COM | 775133101 |
| JCI | JOHNSON CONTROLS INTERNATION | 38,144 | $5.573M | 0.0% | — | — | SHS | G51502105 |
| RBA | RB GLOBAL INC | 25,900 | $3.016M | 0.0% | — | — | COM | 74935Q107 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 450,000 | $594K | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| CCXIW | CHURCHILL CAP CORP XI | 75,000 | $563K | 0.0% | — | — | *W EXP 12/10/203 | G2131A116 |
| CCS | CENTURY COMMUNITIES INC | 34,849 | $2.497M | 0.0% | — | — | COM | 156504300 |
| IYZ | ISHARES TR | 163,500 | $6.918M | 0.0% | — | — | US TELECOM ETF | 464287713 |
| SLB | SLB LIMITED | 93,470 | $4.345M | 0.0% | — | — | COM STK | 806857108 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $740K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| BETA | BETA TECHNOLOGIES INC | 225,000 | $3.769M | 0.0% | — | — | COM SHS CL A | 086921103 |
| ASPN | ASPEN AEROGELS INC | 157,400 | $998K | 0.0% | — | — | COM | 04523Y105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,144 | $850K | 0.0% | — | — | SHS - A - | N53745100 |
| FFIV | F5 INC | 3,527 | $1.467M | 0.0% | — | — | COM | 315616102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 309,977 | $4.479M | 0.0% | — | — | COM | 46005L101 |
| EQT | EQT CORP | 39,105 | $2.079M | 0.0% | — | — | COM | 26884L109 |
| EFA | ISHARES TR | 61,000 | $6.337M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 333,333 | $727K | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| AXS | AXIS CAP HLDGS LTD | 64,000 | $6.876M | 0.0% | — | — | SHS | G0692U109 |
| GNRC | GENERAC HLDGS INC | 3,680 | $1.078M | 0.0% | — | — | COM | 368736104 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 333,333 | $433K | 0.0% | — | — | *W EXP 02/11/203 | G2296M129 |
| BIIB | BIOGEN INC | 9,230 | $1.994M | 0.0% | — | — | COM | 09062X103 |
| DAN | DANA INC | 47,100 | $1.282M | 0.0% | — | — | COM | 235825205 |
| HIG | HARTFORD INSURANCE GROUP INC | 92,139 | $12.21M | 0.0% | — | — | COM | 416515104 |
| BZH | BEAZER HOMES USA INC | 33,500 | $940K | 0.0% | — | — | COM NEW | 07556Q881 |
| CXM | SPRINKLR INC | 349,489 | $1.803M | 0.0% | — | — | CL A | 85208T107 |
| RMD | RESMED INC | 9,069 | $1.767M | 0.0% | — | — | COM | 761152107 |
| EQPT | EQUIPMENTSHARE COM INC | 375,000 | $7.372M | 0.0% | — | — | COM CL A | 29445S100 |
| KMB | KIMBERLY-CLARK CORP | 20,753 | $2.278M | 0.0% | — | — | COM | 494368103 |
| GTENW | GORES HLDGS X INC | 600,000 | $564K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $712K | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| XYL | XYLEM INC | 156,860 | $18.54M | 0.0% | — | — | COM | 98419M100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,464 | $690K | 0.0% | — | — | COM | 446413106 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.673M | 0.0% | — | — | SHS | L02235106 |
| GHC | GRAHAM HLDGS CO | 2,817 | $3.215M | 0.0% | — | — | COM CL B | 384637104 |
| USLM | UNITED STS LIME & MINERALS I | 9,112 | $954K | 0.0% | — | — | COM | 911922102 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $370K | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| CENTA | CENTRAL GARDEN & PET CO | 36,132 | $1.401M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| LMAT | LEMAITRE VASCULAR INC | 17,225 | $1.653M | 0.0% | — | — | COM | 525558201 |
| XPOF | XPONENTIAL FITNESS INC | 250,000 | $1.73M | 0.0% | — | — | COM CL A | 98422X101 |
| SWK | STANLEY BLACK & DECKER INC | 9,719 | $915K | 0.0% | — | — | COM | 854502101 |
| DCOM | DIME COML BANCSHARES INC | 32,332 | $1.314M | 0.0% | — | — | COM | 25432X102 |
| BKU | BANKUNITED INC | 67,078 | $3.25M | 0.0% | — | — | COM | 06652K103 |
| XME | SPDR SERIES TRUST | 200,000 | $21.39M | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.4M | 0.0% | — | — | SHS CL A | G1828E100 |
| SW | SMURFIT WESTROCK PLC | 32,789 | $1.517M | 0.0% | — | — | SHS | G8267P108 |
| GEN | GEN DIGITAL INC | 34,458 | $858K | 0.0% | — | — | COM | 668771108 |
| GEF | GREIF INC | 27,633 | $2.058M | 0.0% | — | — | CL A | 397624107 |
| VACI | VIKING ACQUISITION CORP I | 700,000 | $7.154M | 0.0% | — | — | ORD CL A | G9582G104 |
| SVACW | SPRING VY ACQUISITION CORP I | 266,666 | $473K | 0.0% | — | — | *W EXP 09/04/203 | G8377R119 |
| ESS | ESSEX PPTY TR INC | 4,018 | $1.172M | 0.0% | — | — | COM | 297178105 |
| FTW/WS | PRESIDIO PRODTN CO | 333,565 | $460K | 0.0% | — | — | *W EXP 03/04/203 | 74102N119 |
| ACWI | ISHARES TR | 10,000 | $1.57M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| HWKN | HAWKINS INC | 15,703 | $2.231M | 0.0% | — | — | COM | 420261109 |
| CURV | TORRID HLDGS INC | 2,000,000 | $3.74M | 0.0% | — | — | COM | 89142B107 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,200,000 | $638K | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| BG | BUNGE GLOBAL SA | 8,491 | $906K | 0.0% | — | — | COM SHS | H11356104 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $10.17M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,400,000 | $630K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| FCRS | FUTURECREST ACQUISITION CORP | 700,000 | $7.21M | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 875,000 | $302K | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $670K | 0.0% | — | — | COM | 25065K104 |
| MESH | MESHFLOW ACQUISITION CORP | 1,249,998 | $12.51M | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| JJSF | J & J SNACK FOODS CORP | 25,365 | $1.863M | 0.0% | — | — | COM | 466032109 |
| GSHD | GOOSEHEAD INS INC | 25,200 | $1.222M | 0.0% | — | — | COM CL A | 38267D109 |
| BAX | BAXTER INTL INC | 32,289 | $688K | 0.0% | — | — | COM | 071813109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,622 | $1.585M | 0.0% | — | — | COM | 88262P102 |
| VACI/WS | VIKING ACQUISITION CORP I | 233,333 | $210K | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| EXPO | EXPONENT INC | 21,215 | $1.247M | 0.0% | — | — | COM | 30214U102 |
| BULLW | WEBULL CORP | 250,000 | $480K | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| TLYS | TILLYS INC | 900,000 | $3.78M | 0.0% | — | — | CL A | 886885102 |
| BXP | BXP INC | 9,273 | $615K | 0.0% | — | — | COM | 101121101 |
| H | HYATT HOTELS CORP | 2,648 | $513K | 0.0% | — | — | COM CL A | 448579102 |
| AACB | ARTIUS II ACQUISITION INC | 850,000 | $8.908M | 0.0% | — | — | SHS CL A | G0509J115 |
| MGM | MGM RESORTS INTERNATIONAL | 11,997 | $574K | 0.0% | — | — | COM | 552953101 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.723M | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| AACBR | ARTIUS II ACQUISITION INC | 2,000,000 | $420K | 0.0% | — | — | RIGHT 11/27/2029 | G0509J123 |
| KDKRW | KODIAK AI INC. | 375,000 | $281K | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| ATO | ATMOS ENERGY CORP | 10,436 | $1.798M | 0.0% | — | — | COM | 049560105 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 575,000 | $339K | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| TV | GRUPO TELEVISA S A B | 588,500 | $1.595M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $241K | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,800,000 | $210K | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| EGHAR | EGH ACQUISITION CORP. | 750,000 | $300K | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| BCSS | BAIN CAP GSS INVT CORP | 700,000 | $7.189M | 0.0% | — | — | ORD CL A | G0R78B106 |
| DV | DOUBLEVERIFY HLDGS INC | 82,100 | $890K | 0.0% | — | — | COM | 25862V105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 500,000 | $5.156M | 0.0% | — | — | SHS CL A S | G1828S109 |
| EL | LAUDER ESTEE COS INC | 15,460 | $1.221M | 0.0% | — | — | CL A | 518439104 |
| SOLV | SOLVENTUM CORP | 9,203 | $710K | 0.0% | — | — | COM SHS | 83444M101 |
| SJM | SMUCKER J M CO | 6,668 | $750K | 0.0% | — | — | COM NEW | 832696405 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,015 | $1.758M | 0.0% | — | — | COM | 41068X100 |
| GPAC | GENERAL PURP ACQUISITION COR | 1,150,000 | $11.5M | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $525K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| HVMC | HIGHVIEW MERGER CORP | 1,000,000 | $10.15M | 0.0% | — | — | ORD SH CL A | G4569C101 |
| AMCR | AMCOR PLC | 28,906 | $1.253M | 0.0% | — | — | COM NEW | G0250X149 |
| KRAQ | KRAKACQUISITION CORPORATION | 700,000 | $7M | 0.0% | — | — | CL A ORD SHS | G5315G106 |
| INMD | INMODE LTD | 99,900 | $1.461M | 0.0% | — | — | SHS | M5425M103 |
| BIII | BLACK SPADE ACQUISITION III | 825,000 | $8.209M | 0.0% | — | — | USD CL A ORD SHS | G1154S103 |
| ONON | ON HLDG AG | 64,800 | $2.295M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| IRAB | IRIS ACQUISITION CORP II | 800,000 | $7.944M | 0.0% | — | — | ORD SHS CL A | G4940M109 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 550,000 | $5.505M | 0.0% | — | — | ORD SHS | G0453R105 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 625,000 | $169K | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| XRPNW | ARMADA ACQUISITION CORP II | 350,000 | $298K | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| MOS | MOSAIC CO | 19,872 | $421K | 0.0% | — | — | COM | 61945C103 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $502K | 0.0% | — | — | COM | 153527106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 689,999 | $7.162M | 0.0% | — | — | USD CL A ORD SHS | G6476A102 |
| TRUP | TRUPANION INC | 97,457 | $2.414M | 0.0% | — | — | COM | 898202106 |
| TLNCW | TALON CAP CORP | 583,333 | $373K | 0.0% | — | — | *W EXP 08/27/203 | G86652123 |
| FACTW | FACT II ACQUISITION CORP | 500,000 | $280K | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 660,000 | $6.613M | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| O | REALTY INCOME CORP | 58,299 | $3.612M | 0.0% | — | — | COM | 756109104 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 450,000 | $225K | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $207K | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| XCBE | X3 ACQUISITION CORP LTD | 500,000 | $4.995M | 0.0% | — | — | ORD SHS CL A | G9831H101 |
| DTE | DTE ENERGY CO | 13,006 | $1.982M | 0.0% | — | — | COM | 233331107 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 220,000 | $139K | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| STE | STERIS PLC | 6,132 | $1.291M | 0.0% | — | — | SHS USD | G8473T100 |
| OACCW | OAKTREE ACQUISITION CORP III | 340,000 | $323K | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| EXPI | AGNT INC | 115,574 | $625K | 0.0% | — | — | COM | 30212W100 |
| SEM | SELECT MED HLDGS CORP | 300,000 | $4.953M | 0.0% | — | — | COM | 81619Q105 |
| CLX | CLOROX CO DEL | 7,560 | $722K | 0.0% | — | — | COM | 189054109 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 725,000 | $7.228M | 0.0% | — | — | USD CL A ORD SHS | G8773E100 |
| RGA | REINSURANCE GROUP AMER INC | 7,600 | $1.616M | 0.0% | — | — | COM NEW | 759351604 |
| KBONW | KARBON CAP PARTNERS CORP | 318,750 | $191K | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| JENA | JENA ACQUISITION CORP II | 450,000 | $4.662M | 0.0% | — | — | USD CL A ORD SHS | G5093B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,209 | $1.606M | 0.0% | — | — | COM | 030420103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 250,000 | $2.592M | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| HVMCW | HIGHVIEW MERGER CORP | 625,000 | $219K | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,200,000 | $11.93M | 0.0% | — | — | CL A ORD SHS | G01900102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 849,998 | $8.61M | 0.0% | — | — | ORD SHS CL A | G63221108 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $137K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| HCMAW | HCM III ACQUISITION CORP | 333,333 | $217K | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| PMTR | PERIMETER ACQUISITION CORP I | 350,000 | $3.643M | 0.0% | — | — | COM CL A | G7010A129 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 400,000 | $192K | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 500,000 | $5M | 0.0% | — | — | CL A ORD SHS | G0081J103 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $195K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 500,000 | $5.08M | 0.0% | — | — | USD CL A ORD SHS | G8375S101 |
| SDHIR | SIDDHI ACQUISITION CORP | 2,400,000 | $547K | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $480K | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| GRMN | GARMIN LTD | 10,249 | $2.435M | 0.0% | — | — | SHS | H2906T109 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 733,333 | $191K | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| SKT | TANGER INC | 9,110 | $360K | 0.0% | — | — | COM | 875465106 |
| SJNK | SPDR SERIES TRUST | 1,000,000 | $25.03M | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $470K | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| AEE | AMEREN CORP | 17,302 | $1.956M | 0.0% | — | — | COM | 023608102 |
| APXTW | APEX TREAS CORP | 425,000 | $149K | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 175,000 | $149K | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| CUBI | CUSTOMERS BANCORP INC | 4,607 | $364K | 0.0% | — | — | COM | 23204G100 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 550,098 | $5.49M | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| QNST | QUINSTREET INC | 16,583 | $243K | 0.0% | — | — | COM | 74874Q100 |
| SVCCW | STELLAR V CAP CORP | 450,000 | $155K | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| NTWOW | NEWBURY STR II ACQUISITION C | 600,000 | $151K | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| DNMX | DYNAMIX CORP III | 600,000 | $5.994M | 0.0% | — | — | USD CL A ORD SHS | G2949T109 |
| SVIVW | SPRING VY ACQUISITION CORP I | 200,000 | $200K | 0.0% | — | — | *W EXP 01/22/203 | G8377G113 |
| OIMAW | ONEIM ACQUISITION CORP | 208,333 | $177K | 0.0% | — | — | *W EXP 01/07/203 | G6S74K114 |
| EVAC/WS | EQV VENTURES AC CORP. II | 416,666 | $166K | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.819M | 0.0% | — | — | SHS CL A | G6717R104 |
| INVA | INNOVIVA INC | 68,000 | $1.544M | 0.0% | — | — | COM | 45781M101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 400,000 | $4.024M | 0.0% | — | — | CL A ORD | G4814G105 |
| SBXD/WS | SILVERBOX CORP IV | 666,666 | $107K | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| HBM | HUDBAY MINERALS INC | 14,600 | $344K | 0.0% | — | — | COM | 443628102 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 375,000 | $146K | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,089 | $1.074M | 0.0% | — | — | COM | 00971T101 |
| BANF | BANCFIRST CORP | 13,643 | $1.516M | 0.0% | — | — | COM | 05945F103 |
| BLRK | BLUEROCK ACQUISITION CORP | 499,998 | $4.99M | 0.0% | — | — | USD CL A ORD SHS | G1352R105 |
| IGAC | INVEST GREEN ACQUISITION COR | 500,000 | $5.005M | 0.0% | — | — | CL A ORD SHS | G4924G102 |
| BRRWW | PROCAP FINL INC | 500,000 | $100K | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| IR | INGERSOLL RAND INC | 22,264 | $1.825M | 0.0% | — | — | COM | 45687V106 |
| JOYY | JOYY INC | 4,085 | $270K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 340,000 | $3.505M | 0.0% | — | — | ORD SHS CL A | G6861F104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 200,000 | $2.06M | 0.0% | — | — | COM CL A | G17564108 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 425,050 | $89,260 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $147K | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 700,000 | $175K | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| SBXE/WS | SILVERBOX CORP V | 450,000 | $216K | 0.0% | — | — | *W EXP 09/16/203 | G8148S115 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 125,000 | $76,950 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| LEGO/WS | LEGATO MERGER CORP IV | 175,000 | $84,000 | 0.0% | — | — | *W EXP 99/99/999 | G7318R113 |
| IPCX | INFLECTION PT ACQUISITION CO | 250,000 | $2.58M | 0.0% | — | — | CL A ORD SHS | G47875102 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 137,500 | $103K | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 158,774 | $47,648 | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 450,000 | $4.518M | 0.0% | — | — | ORD SHS CL A | G0233J100 |
| CUBWW | LIONHEART HOLDINGS | 93,325 | $36,406 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.56M | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| IMO | IMPERIAL OIL LTD | 1,300 | $146K | 0.0% | — | — | COM NEW | 453038408 |
| IRAB/WS | IRIS ACQUISITION CORP II | 400,000 | $100K | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| KRAQW | KRAKACQUISITION CORPORATION | 175,000 | $82,250 | 0.0% | — | — | *W EXP 12/23/203 | G5315G114 |
| NI | NISOURCE INC | 29,974 | $1.425M | 0.0% | — | — | COM | 65473P105 |
| ERIE | ERIE INDTY CO | 1,588 | $381K | 0.0% | — | — | CL A | 29530P102 |
| COPX | GLOBAL X FDS | 33,920 | $2.611M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 183,366 | $64,178 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| BLRKW | BLUEROCK ACQUISITION CORP | 166,666 | $75,000 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| BIII/WS | BLACK SPADE ACQUISITION III | 400,000 | $160K | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| PLMKW | PLUM ACQUISITION CORP IV | 500,000 | $225K | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 350,000 | $103K | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,720 | $194K | 0.0% | — | — | COM CL B | 69932A204 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $50,040 | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| CHCO | CITY HLDG CO | 1,262 | $167K | 0.0% | — | — | COM | 177835105 |
| ITHA | ITHAX ACQUISITION CORP III | 200,000 | $1.996M | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $91,130 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 400,000 | $160K | 0.0% | — | — | *W EXP 99/99/999 | G0233J118 |
| CNCKW | COINCHECK GROUP NV | 200,000 | $40,200 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| AUROW | AURORA INNOVATION INC | 125,000 | $40,000 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 300,000 | $87,030 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| LATAW | GALATA ACQUISITION CORP II | 166,666 | $65,000 | 0.0% | — | — | *W EXP 09/12/203 | G3R25N116 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $145K | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 900,000 | $176K | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $10,103 | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 450,000 | $54,045 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 325,000 | $71,533 | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| MESHW | MESHFLOW ACQUISITION CORP | 416,666 | $118K | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 250,000 | $95,000 | 0.0% | — | — | *W EXP 11/10/203 | G0081J111 |
| SORN | SOREN ACQUISITION CORP | 250,000 | $2.48M | 0.0% | — | — | USD CL A ORD SHS | G8274J103 |
| KBON | KARBON CAP PARTNERS CORP | 275,000 | $2.777M | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| GPACW | GENERAL PURP ACQUISITION COR | 600,000 | $156K | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| — | WEC ENERGY GROUP INC | 6,000,000 | $7.441M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ECH | ISHARES INC | 200,000 | $7.94M | 0.0% | — | — | CALL | 464286640 |
| DECK | DECKERS OUTDOOR CORP | 8,875 | $881K | 0.0% | — | — | COM | 243537107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $28,392 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| IGACR | INVEST GREEN ACQUISITION COR | 500,000 | $90,050 | 0.0% | — | — | RIGHT 11/17/2030 | G4924G110 |
| WEC | WEC ENERGY GROUP INC | 20,364 | $2.378M | 0.0% | — | — | COM | 92939U106 |
| XCBEW | X3 ACQUISITION CORP LTD | 250,000 | $70,525 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 100,000 | $105K | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 166,666 | $155K | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| LFAC | LEAPFROG ACQUISITION CORP | 125,000 | $1.249M | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 140,000 | $95,200 | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| SHEL | SHELL PLC | 517 | $40,088 | 0.0% | — | — | SPON ADS | 780259305 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $5,000 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $93,787 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| TTE | TOTALENERGIES SE | 553 | $43,001 | 0.0% | — | — | ACT | F92124100 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $133K | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| SPWRW | SUNPOWER INC | 62,500 | $8,750 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| GENVR | GEN DIGITAL INC | 8,333 | $10,750 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $42,000 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| DNMXW | DYNAMIX CORP III | 300,000 | $84,000 | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 2,342 | $6,019 | 0.0% | — | — | ADS CL C-1 | 731105607 |
| COO | COOPER COS INC | 12,198 | $875K | 0.0% | — | — | COM | 216648501 |
| ARQQW | ARQIT QUANTUM INC | 73,728 | $5,272 | 0.0% | — | — | *W EXP 09/03/202 | G0567U119 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 400,000 | $156K | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| LEGO | LEGATO MERGER CORP IV | 525,000 | $5.208M | 0.0% | — | — | ORD SHS | G7318R105 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 200,000 | $52,940 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $31,875 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 375,000 | $79,950 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| TVAI | THAYER VENTURES ACQ CORP II | 45,000 | $465K | 0.0% | — | — | CL A | G87890102 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 375,000 | $75,000 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 150,000 | $51,000 | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| WENNW | WEN ACQUISITION CORP | 450,000 | $162K | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| LFACW | LEAPFROG ACQUISITION CORP | 62,500 | $22,500 | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 400,000 | $100K | 0.0% | — | — | RIGHT 06/26/2030 | G8192J136 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $5,082 | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| BRCC | BRC INC | 11,286 | $12,527 | 0.0% | — | — | COM CL A | 05601U105 |
| CXAIW | CXAPP INC | 125,000 | $7,138 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| VEON | VEON LTD | 573 | $29,916 | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| RAC | RITHM ACQUISITION CORP | 55,000 | $575K | 0.0% | — | — | CL A | G75751100 |
| ITHAW | ITHAX ACQUISITION CORP III | 100,000 | $27,220 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $11,833 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| ALDFW | ALDEL FINL II INC | 500,000 | $150K | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| SORNW | SOREN ACQUISITION CORP | 83,333 | $24,000 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $2,748 | 0.0% | — | — | *W EXP 99/99/999 | 68236X118 |
| USFR | WISDOMTREE TR | 200,000 | $10.07M | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| MDAIW | SPECTRAL AI INC | 66,666 | $39,333 | 0.0% | — | — | *W EXP 09/11/202 | 84757T113 |
| PACHW | PIONEER ACQUISITION I CORP | 325,000 | $70,103 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 333,333 | $134K | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3,000 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| CELUW | CELULARITY INC | 350,000 | $1,575 | 0.0% | — | — | *W EXP 07/16/202 | 151190113 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $5,648 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| JOE | ST JOE CO | 5,462 | $342K | 0.0% | — | — | COM | 790148100 |
| VEEAW | VEEA INC | 65,694 | $3,350 | 0.0% | — | — | *W EXP 09/13/202 | 693489114 |
| CHECW | CHENGHE ACQUISITION III CO | 175,000 | $37,975 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $3,367 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $251 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| GDEVW | GDEV INC | 259,582 | $1,921 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| MOH | MOLINA HEALTHCARE INC | 2 | $457 | 0.0% | — | — | COM | 60855R100 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $693 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| MTCH | MATCH GROUP INC NEW | 13 | $495 | 0.0% | — | — | COM | 57667L107 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $85 | 0.0% | — | — | *W EXP 11/19/202 | 744413113 |
| TLT | ISHARES TR | 100 | $8,642 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| ARQQ | ARQIT QUANTUM INC | 1 | $30 | 0.0% | — | — | COM NEW | G0567U127 |
| LESL | LESLIES INC | 1 | $10 | 0.0% | — | — | COM | 527064208 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $251 | 0.0% | — | — | COM | 70432V102 |
| VTS | VITESSE ENERGY INC | 1 | $16 | 0.0% | — | — | COMMON STOCK | 92852X103 |
| BDCIW | BTC DEV CORP | 187,500 | $84,375 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| MESHU | MESHFLOW ACQUISITION CORP | 2 | $20 | 0.0% | — | — | UNIT 11/19/2030 | G6032N127 |
| BLRKU | BLUEROCK ACQUISITION CORP | 2 | $20 | 0.0% | — | — | UNIT 11/06/2030 | G1352R121 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 2 | $20 | 0.0% | — | — | UNIT 08/18/2030 | G63221124 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1 | $10 | 0.0% | — | — | UNIT 99/99/9999 | G6476A128 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $120K | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| HCMAU | HCM III ACQUISITION CORP | 1 | $10 | 0.0% | — | — | UNIT 07/23/2030 | G4365E129 |
| JENA-R | JENA ACQUISITION CORP II | 1,000,000 | $170K | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| INCR | INTERCURE LTD | 212,500 | $325K | 0.0% | — | — | COM NEW | M549GJ111 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 2 | $20 | 0.0% | — | — | UNIT 12/15/2030 | G6001S123 |