Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $9.715B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 10,000,000 | $807M | 8.3% | $80.65 | — | — | PUT | 464288953 |
| — | ISHARES TR | 10,000,000 | $807M | 8.3% | $80.65 | — | — | CALL | 464288903 |
| RY | ROYAL BK CDA | 2,513,876 | $330M | 3.4% | $131.26 * | $122.31 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,651,196 | $267M | 2.8% | $73.26 * | $65.26 | 0.0% | COM NEW | 891160509 |
| — | ISHARES TR | 1,234,000 | $266M | 2.7% | $215.79 | — | — | CALL | 464287905 |
| SHOP | SHOPIFY INC | 1,759,717 | $202M | 2.1% | $114.87 * | $100.02 | -0.0% | CL A SUB VTG SHS | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,464,528 | $195M | 2.0% | $79.12 * | $76.59 | 0.0% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 5,193,500 | $163M | 1.7% | $31.30 * | $29.98 | 0.0% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 757,500 | $141M | 1.5% | $186.05 * | $192.18 | 0.0% | COM | 94106B101 |
| BN | BROOKFIELD CORP | 2,280,199 | $141M | 1.4% | $61.64 * | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 1,129,750 | $134M | 1.4% | $118.66 * | $115.22 | 0.0% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 843,607 | $133M | 1.4% | $157.99 * | $103.03 | +22.1% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 2,924,995 | $132M | 1.4% | $45.16 * | $43.78 | 0.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 256,569 | $128M | 1.3% | $497.41 * | $276.33 | +56.5% | COM | 594918104 |
| — | TESLA INC | 377,000 | $120M | 1.2% | $317.66 | — | — | PUT | 88160R951 |
| TRP | TC ENERGY CORP | 2,064,835 | $100M | 1.0% | $48.62 | $48.46 | 0.0% | COM | 87807B107 |
| TRI | THOMSON REUTERS CORP | 491,996 | $98.54M | 1.0% | $200.28 * | $184.35 | 0.0% | COM | 884903808 |
| OR | OR ROYALTIES INC. | 3,774,310 | $96.62M | 1.0% | $25.60 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| CLS | CELESTICA INC | 581,089 | $90.42M | 0.9% | $155.61 * | $106.30 | 0.0% | COM | 15101Q207 |
| SLF | SUN LIFE FINANCIAL INC. | 1,322,756 | $87.66M | 0.9% | $66.27 * | $61.32 | 0.0% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 2,068,609 | $83.32M | 0.9% | $40.28 * | $36.12 | 0.0% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 493,035 | $80.62M | 0.8% | $163.52 | $165.23 | 0.0% | COM | 351858105 |
| — | OKLO INC | 1,425,000 | $79.79M | 0.8% | $55.99 | — | — | PUT | 02156V959 |
| BMO | BANK MONTREAL QUE | 716,881 | $79.13M | 0.8% | $110.38 * | $99.39 | 0.0% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,664,449 | $78.71M | 0.8% | $29.54 * | $26.20 | 0.0% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 5,526,056 | $74.89M | 0.8% | $13.55 * | $12.88 | 0.0% | COM | 15135U109 |
| — | UNITEDHEALTH GROUP INC | 234,000 | $73M | 0.8% | $311.97 | — | — | CALL | 91324P902 |
| AAPL | APPLE INC | 352,999 | $72.42M | 0.7% | $205.17 | $186.06 | +8.3% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,332,795 | $65.41M | 0.7% | $49.08 * | $45.62 | 0.0% | COM | 375916103 |
| MFC | MANULIFE FINL CORP | 1,986,425 | $63.26M | 0.7% | $31.84 * | $30.81 | 0.0% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BK COMM | 873,718 | $61.77M | 0.6% | $70.69 * | $63.73 | 0.0% | COM | 136069101 |
| HBM | HUDBAY MINERALS INC | 5,812,518 | $61.43M | 0.6% | $10.57 * | $8.33 | 0.0% | COM | 443628102 |
| AVGO | BROADCOM INC | 206,046 | $56.79M | 0.6% | $275.64 * | $158.60 | +36.1% | COM | 11135F101 |
| FSV | FIRSTSERVICE CORP NEW | 322,371 | $56.03M | 0.6% | $173.80 | $172.36 | 0.0% | COM | 33767E202 |
| — | COREWEAVE INC | 332,100 | $54.15M | 0.6% | $163.06 | — | — | PUT | 21873S958 |
| AMZN | AMAZON COM INC | 245,708 | $53.91M | 0.6% | $219.39 * | $136.12 | +45.4% | COM | 023135106 |
| CCJ | CAMECO CORP | 698,462 | $51.66M | 0.5% | $73.97 * | $53.26 | 0.0% | COM | 13321L108 |
| META | META PLATFORMS INC | 69,852 | $51.56M | 0.5% | $738.12 * | $410.24 | +50.3% | CL A | 30303M102 |
| TU | TELUS CORPORATION | 3,193,987 | $51.09M | 0.5% | $16.00 * | $15.51 | 0.0% | COM | 87971M103 |
| DSGX | DESCARTES SYS GROUP INC | 478,144 | $48.38M | 0.5% | $101.18 * | $105.49 | 0.0% | COM | 249906108 |
| GOOGL | ALPHABET INC | 272,535 | $48.03M | 0.5% | $176.23 * | $155.47 | +5.0% | CAP STK CL A | 02079K305 |
| — | DATADOG INC | 350,000 | $47.02M | 0.5% | $134.33 | — | — | CALL | 23804L903 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,384,662 | $46.2M | 0.5% | $33.37 | $33.37 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD ASSET MANAGMT LTD | 800,000 | $44.1M | 0.5% | $55.13 | — | — | CALL | 113004905 |
| WPM | WHEATON PRECIOUS METALS CORP | 479,566 | $42.95M | 0.4% | $89.57 * | $84.09 | 0.0% | COM | 962879102 |
| — | MICROSTRATEGY INC | 100,000 | $40.42M | 0.4% | $404.24 | — | — | PUT | 594972958 |
| — | HIMS & HERS HEALTH INC | 800,000 | $39.88M | 0.4% | $49.85 | — | — | PUT | 433000956 |
| — | KELLANOVA | 457,928 | $36.42M | 0.4% | $79.53 | $67.78 | +18.3% | COM | 487836108 |
| — | MAPLEBEAR INC | 800,000 | $36.19M | 0.4% | $45.24 | — | — | PUT | 565394953 |
| BSX | BOSTON SCIENTIFIC CORP | 332,369 | $35.7M | 0.4% | $107.41 * | $57.90 | +74.8% | COM | 101137107 |
| CIGI | COLLIERS INTL GROUP INC | 272,586 | $35.52M | 0.4% | $130.31 * | $121.53 | 0.0% | SUB VTG SHS | 194693107 |
| RGA | REINSURANCE GRP OF AMERICA I | 177,810 | $35.27M | 0.4% | $198.36 | $166.87 | +17.0% | COM NEW | 759351604 |
| — | DUN & BRADSTREET HLDGS INC | 3,866,832 | $35.15M | 0.4% | $9.09 | $9.06 | — | COM | 26484T106 |
| — | BELLRING BRANDS INC | 600,000 | $34.76M | 0.4% | $57.93 | — | — | CALL | 07831C903 |
| LLY | ELI LILLY & CO | 43,723 | $34.08M | 0.4% | $779.54 | $356.90 | +116.7% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 371,619 | $33.91M | 0.3% | $91.24 * | $78.40 | +6.1% | COM | 808513105 |
| — | DOORDASH INC | 136,000 | $33.53M | 0.3% | $246.51 | — | — | CALL | 25809K905 |
| HWM | HOWMET AEROSPACE INC | 178,920 | $33.3M | 0.3% | $186.13 * | $67.05 | +129.1% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,878 | $32.13M | 0.3% | $767.32 * | $162.52 | +294.9% | SHS | L8681T102 |
| — | AZEK CO INC | 582,100 | $31.64M | 0.3% | $54.35 | $54.35 | — | CL A | 05478C105 |
| BAC | BANK AMERICA CORP | 661,432 | $31.3M | 0.3% | $47.32 * | $39.24 | +5.6% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 82,157 | $30.81M | 0.3% | $374.99 * | $311.47 | +12.5% | COM | 50212V100 |
| — | SKECHERS U S A INC | 480,017 | $30.29M | 0.3% | $63.10 | $63.10 | — | CL A | 830566105 |
| WFC | WELLS FARGO CO NEW | 377,649 | $30.26M | 0.3% | $80.12 * | $67.00 | +6.2% | COM | 949746101 |
| — | MARVELL TECHNOLOGY INC | 390,000 | $30.18M | 0.3% | $77.40 | — | — | CALL | 573874904 |
| KKR | KKR & CO INC | 225,662 | $30.02M | 0.3% | $133.03 * | $103.67 | +12.5% | COM | 48251W104 |
| DASH | DOORDASH INC | 118,191 | $29.13M | 0.3% | $246.50 * | $98.36 | +103.9% | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 75,885 | $28.69M | 0.3% | $378.06 * | $214.96 | +49.2% | COM | 74762E102 |
| MET | METLIFE INC | 350,484 | $28.19M | 0.3% | $80.42 * | $80.34 | -5.6% | COM | 59156R108 |
| — | FRONTIER COMMUNICATIONS PARE | 761,768 | $27.73M | 0.3% | $36.40 | $34.95 | — | COM | 35909D109 |
| — | ISHARES TR | 125,000 | $26.97M | 0.3% | $215.79 | — | — | PUT | 464287955 |
| EWG | ISHARES INC | 637,361 | $26.97M | 0.3% | $42.31 | $39.24 | — | MSCI GERMANY ETF | 464286806 |
| — | HESS CORP | 185,000 | $25.63M | 0.3% | $138.54 | $142.03 | — | COM | 42809H107 |
| NET | CLOUDFLARE INC | 129,395 | $25.34M | 0.3% | $195.82 * | $97.54 | +48.8% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 18,717 | $25.06M | 0.3% | $1339.05 * | $102.21 | +10.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 46,112 | $25.06M | 0.3% | $543.39 * | $328.06 | +59.4% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 117,443 | $24.98M | 0.3% | $212.74 * | $185.57 | -0.3% | COM | 14040H105 |
| INTU | INTUIT | 31,519 | $24.83M | 0.3% | $787.72 * | $603.55 | +11.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 175,628 | $24.74M | 0.3% | $140.85 * | $120.96 | 0.0% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 194,423 | $24.18M | 0.2% | $124.35 * | $104.12 | +2.1% | CL A | 90138F102 |
| CHWY | CHEWY INC | 565,592 | $24.11M | 0.2% | $42.62 * | $28.68 | +38.9% | CL A | 16679L109 |
| — | KELLANOVA | 300,000 | $23.86M | 0.2% | $79.53 | — | — | PUT | 487836958 |
| TJX | TJX COS INC NEW | 192,952 | $23.83M | 0.2% | $123.49 | $85.24 | +47.7% | COM | 872540109 |
| — | CYBERARK SOFTWARE LTD | 58,155 | $23.66M | 0.2% | $406.90 | $245.36 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,960 | $23.32M | 0.2% | $226.50 | $182.38 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 222,857 | $23.13M | 0.2% | $103.77 * | $100.61 | 0.0% | COM | 136375102 |
| WMT | WALMART INC | 235,489 | $23.03M | 0.2% | $97.78 * | $56.87 | +66.6% | COM | 931142103 |
| RBC | RBC BEARINGS INC | 59,067 | $22.73M | 0.2% | $384.82 * | $246.53 | +43.2% | COM | 75524B104 |
| — | BLUEPRINT MEDICINES CORP | 170,000 | $21.79M | 0.2% | $128.17 | $128.12 | — | COM | 09627Y109 |
| APO | APOLLO GLOBAL MGMT INC | 152,983 | $21.7M | 0.2% | $141.86 * | $78.16 | +68.1% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 95,917 | $21.47M | 0.2% | $223.80 * | $172.36 | +4.9% | CL A | 833445109 |
| GIB | CGI INC | 203,089 | $21.24M | 0.2% | $104.59 | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 37,503 | $21.08M | 0.2% | $561.98 | $264.40 | +108.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 70,278 | $20.37M | 0.2% | $289.91 * | $178.36 | +41.7% | COM | 46625H100 |
| CGCTU | CARTESIAN GROWTH CORP III | 2,000,000 | $20.26M | 0.2% | $10.13 | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| URI | UNITED RENTALS INC | 26,864 | $20.24M | 0.2% | $753.39 * | $357.68 | +86.0% | COM | 911363109 |
| — | PINNACLE FINL PARTNERS INC | 183,086 | $20.21M | 0.2% | $110.41 | $108.85 | — | COM | 72346Q104 |
| — | ENSTAR GROUP LIMITED | 60,134 | $20.21M | 0.2% | $336.03 | $323.65 | — | SHS | G3075P101 |
| UNM | UNUM GROUP | 249,885 | $20.18M | 0.2% | $80.75 * | $73.48 | +7.5% | COM | 91529Y106 |
| NTRA | NATERA INC | 119,042 | $20.11M | 0.2% | $168.96 * | $76.54 | +103.6% | COM | 632307104 |
| PPL | PPL CORP | 588,086 | $19.93M | 0.2% | $33.89 | $26.74 | +27.3% | COM | 69351T106 |
| CLH | CLEAN HARBORS INC | 86,186 | $19.92M | 0.2% | $231.17 * | $219.92 | -0.5% | COM | 184496107 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,875,000 | $19.78M | 0.2% | $10.55 | $10.02 | +4.2% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $19.73M | 0.2% | $10.52 | $9.99 | +4.3% | SHS CL A | G20315100 |
| CAH | CARDINAL HEALTH INC | 114,699 | $19.27M | 0.2% | $168.01 * | $128.00 | +14.9% | COM | 14149Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 289,511 | $19.13M | 0.2% | $66.06 | $66.80 | 0.0% | COM | 76131D103 |
| RKT | ROCKET COS INC | 1,332,037 | $18.89M | 0.2% | $14.18 * | $12.81 | +1.2% | COM CL A | 77311W101 |
| AON | AON PLC | 52,813 | $18.84M | 0.2% | $356.79 | $331.40 | +9.0% | SHS CL A | G0403H108 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $18.76M | 0.2% | $10.42 | $10.07 | +2.5% | SHS CL A | G8431T101 |
| DIS | DISNEY WALT CO | 151,274 | $18.76M | 0.2% | $124.00 * | $103.20 | -0.4% | COM | 254687106 |
| TPR | TAPESTRY INC | 211,496 | $18.57M | 0.2% | $87.80 * | $74.45 | +0.7% | COM | 876030107 |
| HD | HOME DEPOT INC | 50,224 | $18.41M | 0.2% | $366.64 * | $343.62 | +3.6% | COM | 437076102 |
| VTR | VENTAS INC | 291,490 | $18.41M | 0.2% | $63.14 | $46.94 | +36.3% | COM | 92276F100 |
| AFRM | AFFIRM HLDGS INC | 263,675 | $18.23M | 0.2% | $69.14 * | $51.85 | 0.0% | COM CL A | 00827B106 |
| DDOG | DATADOG INC | 133,943 | $17.99M | 0.2% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 204,060 | $17.81M | 0.2% | $87.29 * | $80.65 | -2.8% | COM | 252131107 |
| MTB | M & T BK CORP | 91,631 | $17.77M | 0.2% | $193.97 * | $177.78 | -2.7% | COM | 55261F104 |
| WAB | WABTEC | 84,605 | $17.71M | 0.2% | $209.35 * | $191.67 | 0.0% | COM | 929740108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,669,756 | $17.39M | 0.2% | $10.42 | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| BA | BOEING CO | 81,531 | $17.08M | 0.2% | $209.53 * | $164.28 | +15.0% | COM | 097023105 |
| VST | VISTRA CORP | 85,170 | $16.51M | 0.2% | $193.82 * | $95.75 | +54.0% | COM | 92840M102 |
| SNPS | SYNOPSYS INC | 32,128 | $16.47M | 0.2% | $512.70 * | $251.06 | +85.6% | COM | 871607107 |
| FTW | EQV VENTURES ACQUISITION COR | 1,549,997 | $16.29M | 0.2% | $10.51 | $9.98 | +3.4% | CL A ORD SHS | G3106N109 |
| MLI | MUELLER INDS INC | 204,476 | $16.25M | 0.2% | $79.47 * | $76.64 | -2.2% | COM | 624756102 |
| AJG | GALLAGHER ARTHUR J & CO | 50,728 | $16.24M | 0.2% | $320.12 * | $295.28 | +10.9% | COM | 363576109 |
| CUB | LIONHEART HOLDINGS | 1,500,000 | $15.75M | 0.2% | $10.50 | $10.00 | +4.0% | SHS CL A | G5501C109 |
| ARES | ARES MANAGEMENT CORPORATION | 90,753 | $15.72M | 0.2% | $173.20 * | $145.50 | +6.7% | CL A COM STK | 03990B101 |
| KDK | ARES ACQUISITION CORP II | 1,384,000 | $15.68M | 0.2% | $11.33 | $10.39 | — | SHS CLASS A | G33033104 |
| FHN | FIRST HORIZON CORPORATION | 729,441 | $15.46M | 0.2% | $21.20 * | $18.69 | +0.0% | COM | 320517105 |
| FAST | FASTENAL CO | 366,458 | $15.39M | 0.2% | $42.00 * | $33.91 | +18.3% | COM | 311900104 |
| HAS | HASBRO INC | 205,967 | $15.2M | 0.2% | $73.81 * | $60.00 | +2.7% | COM | 418056107 |
| RDNT | RADNET INC | 262,949 | $14.96M | 0.2% | $56.90 * | $45.37 | +21.1% | COM | 750491102 |
| KO | COCA COLA CO | 209,692 | $14.84M | 0.2% | $70.75 | $65.35 | +6.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 66,930 | $14.63M | 0.2% | $218.63 * | $138.30 | +16.3% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,010 | $14.5M | 0.1% | $183.51 * | $127.00 | +34.2% | COM | 45866F104 |
| LITE | LUMENTUM HLDGS INC | 150,351 | $14.29M | 0.1% | $95.06 * | $74.95 | -5.3% | COM | 55024U109 |
| ABBV | ABBVIE INC | 76,814 | $14.26M | 0.1% | $185.63 | $182.67 | +0.0% | COM | 00287Y109 |
| IT | GARTNER INC | 35,170 | $14.22M | 0.1% | $404.21 * | $254.85 | +64.2% | COM | 366651107 |
| — | ROCKET COS INC | 1,000,000 | $14.18M | 0.1% | $14.18 | — | — | CALL | 77311W901 |
| LNG | CHENIERE ENERGY INC | 57,262 | $13.95M | 0.1% | $243.55 * | $226.30 | +2.3% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 50,519 | $13.93M | 0.1% | $275.64 * | $242.42 | +10.7% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 63,885 | $13.92M | 0.1% | $217.95 * | $176.34 | +15.9% | COM | 237194105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 547,376 | $13.9M | 0.1% | $25.39 | $25.39 | — | PARTNERSHIP UNIT | G16258108 |
| ADI | ANALOG DEVICES INC | 57,912 | $13.78M | 0.1% | $238.00 * | $210.83 | -2.3% | COM | 032654105 |
| NI | NISOURCE INC | 340,504 | $13.74M | 0.1% | $40.34 * | $29.21 | +32.2% | COM | 65473P105 |
| UFPI | UFP INDUSTRIES INC | 137,621 | $13.67M | 0.1% | $99.35 | $117.52 | -14.1% | COM | 90278Q108 |
| PANW | PALO ALTO NETWORKS INC | 66,301 | $13.57M | 0.1% | $204.61 * | $185.19 | +0.3% | COM | 697435105 |
| TLN | TALEN ENERGY CORP | 45,746 | $13.3M | 0.1% | $290.76 * | $237.27 | 0.0% | COM | 87422Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 104,638 | $13.28M | 0.1% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 7,197 | $13.16M | 0.1% | $1828.12 * | $1877.74 | 0.0% | COM | 303250104 |
| IAG | IAMGOLD CORP | 1,789,786 | $13.13M | 0.1% | $7.34 * | $7.01 | 0.0% | COM | 450913108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 111,752 | $13.04M | 0.1% | $116.70 | $113.83 | +1.4% | COM | 12008R107 |
| SII | SPROTT INC | 188,953 | $13.01M | 0.1% | $68.85 * | $55.52 | 0.0% | COM NEW | 852066208 |
| FACT | FACT II ACQUISITION CORP | 1,250,000 | $12.89M | 0.1% | $10.32 | $10.10 | +0.4% | ORD SHS CL A | G32901103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146,322 | $12.8M | 0.1% | $87.47 * | $83.82 | -0.7% | COM | 71377A103 |
| — | MAG SILVER CORP | 605,054 | $12.79M | 0.1% | $21.13 | $21.13 | — | COM | 55903Q104 |
| KRE | SPDR SERIES TRUST | 210,785 | $12.52M | 0.1% | $59.39 | $59.39 | — | S&P REGL BKG | 78464A698 |
| DHI | D R HORTON INC | 96,840 | $12.48M | 0.1% | $128.89 * | $97.18 | +25.9% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,217 | $12.44M | 0.1% | $242.89 * | $142.84 | +57.7% | COM | 874054109 |
| SSRM | SSR MINING IN | 966,489 | $12.28M | 0.1% | $12.71 * | $11.28 | 0.0% | COM | 784730103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,250,000 | $12.24M | 0.1% | $9.79 | $9.79 | — | COM | 05368X102 |
| TRGP | TARGA RES CORP | 68,932 | $12M | 0.1% | $174.07 * | $86.04 | +92.4% | COM | 87612G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 714,613 | $11.97M | 0.1% | $16.76 | $18.48 | — | SPONSORED ADS | 881624209 |
| VOE | VANGUARD INDEX FDS | 72,165 | $11.87M | 0.1% | $164.46 | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 236,999 | $11.63M | 0.1% | $49.07 * | $42.30 | +32.3% | COM | 217204106 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,100,000 | $11.42M | 0.1% | $10.38 | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| SN | SHARKNINJA INC | 114,264 | $11.31M | 0.1% | $99.00 * | $86.50 | -0.1% | COM SHS | G8068L108 |
| PG | PROCTER AND GAMBLE CO | 70,726 | $11.27M | 0.1% | $159.30 | $146.68 | +9.6% | COM | 742718109 |
| — | DIGITALOCEAN HLDGS INC | 12,000,000 | $11.23M | 0.1% | $0.94 | $0.94 | — | NOTE12/0 | 25402DAB8 |
| QCOM | QUALCOMM INC | 70,529 | $11.23M | 0.1% | $159.27 * | $157.24 | -7.8% | COM | 747525103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,062,500 | $11.18M | 0.1% | $10.52 * | $10.31 | +5.5% | CL A SHS | G21301109 |
| — | HUBSPOT INC | 20,000 | $11.13M | 0.1% | $556.60 | — | — | PUT | 443573950 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 983,500 | $11.1M | 0.1% | $11.29 * | $10.03 | +9.2% | CL A | G63212107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,062,441 | $11M | 0.1% | $10.35 * | $9.51 | 0.0% | CL A NEW | 25401T603 |
| AME | AMETEK INC | 60,595 | $10.96M | 0.1% | $180.96 * | $180.63 | -5.2% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 19,264 | $10.92M | 0.1% | $566.81 | $434.81 | +29.3% | COM | 776696106 |
| PINS | PINTEREST INC | 297,069 | $10.65M | 0.1% | $35.86 * | $30.35 | 0.0% | CL A | 72352L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 80,271 | $10.58M | 0.1% | $131.77 * | $98.61 | +16.1% | COM | 681116109 |
| — | AES CORP | 1,000,000 | $10.52M | 0.1% | $10.52 | — | — | CALL | 00130H905 |
| GRAF | GRAF GLOBAL CORP | 1,004,280 | $10.51M | 0.1% | $10.46 | $9.99 | +3.6% | ORD SHS CL A | G4036C106 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1,000,000 | $10.46M | 0.1% | $10.46 | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| IMSR | HCM II ACQUISITION CORP | 942,081 | $10.46M | 0.1% | $11.10 | $10.00 | +11.2% | SHS CL A | G43658106 |
| DE | DEERE & CO | 20,548 | $10.45M | 0.1% | $508.52 * | $461.52 | +5.0% | COM | 244199105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 399,499 | $10.35M | 0.1% | $25.91 | $25.91 | — | UNIT LTD L P | G16234109 |
| CDE | COEUR MNG INC | 1,158,195 | $10.26M | 0.1% | $8.86 * | $6.38 | +14.1% | COM NEW | 192108504 |
| HBAN | HUNTINGTON BANCSHARES INC | 608,636 | $10.2M | 0.1% | $16.76 * | $14.70 | -0.0% | COM | 446150104 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,000,000 | $10.18M | 0.1% | $10.18 | $10.06 | 0.0% | SHS CL A | G52258111 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10.12M | 0.1% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.07M | 0.1% | $10.07 | $10.05 | 0.0% | CL A | G8901A103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 1,000,000 | $10.02M | 0.1% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9.99M | 0.1% | $11.10 | $10.31 | — | CL A | G6363K106 |
| BACQ | BLEICHROEDER ACQUISITION COR | 950,000 | $9.794M | 0.1% | $10.31 | $10.11 | +0.7% | SHS CL A | G1169T104 |
| EVRG | EVERGY INC | 141,683 | $9.767M | 0.1% | $68.94 * | $59.81 | +9.6% | COM | 30034W106 |
| ULS | UL SOLUTIONS INC | 131,711 | $9.595M | 0.1% | $72.85 * | $50.91 | +28.6% | CLASS A COM SHS | 903731107 |
| SAP | SAP SE | 31,130 | $9.467M | 0.1% | $304.11 | $248.02 | — | SPON ADR | 803054204 |
| DPZ | DOMINOS PIZZA INC | 20,748 | $9.35M | 0.1% | $450.65 * | $388.35 | +19.6% | COM | 25754A201 |
| SRAD | SPORTRADAR GROUP AG | 328,597 | $9.225M | 0.1% | $28.07 | $28.07 | — | CLASS A ORD SHS | H8088L103 |
| SBXD | SILVERBOX CORP IV | 824,899 | $9.04M | 0.1% | $10.96 * | $10.04 | +4.1% | SHS CL A | G81354105 |
| SLSR | SOLARIS RES INC | 1,958,137 | $8.937M | 0.1% | $4.56 * | $4.06 | 0.0% | COM NEW | 83419D201 |
| MU | MICRON TECHNOLOGY INC | 72,406 | $8.924M | 0.1% | $123.25 * | $63.65 | +46.5% | COM | 595112103 |
| ATS | ATS CORPORATION | 279,805 | $8.888M | 0.1% | $31.76 * | $27.39 | 0.0% | COM | 00217Y104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159,807 | $8.856M | 0.1% | $55.42 * | $47.76 | -1.0% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 46,559 | $8.68M | 0.1% | $186.43 * | $187.19 | -11.3% | COM | 693475105 |
| INSM | INSMED INC | 85,604 | $8.618M | 0.1% | $100.67 * | $56.24 | +35.9% | COM PAR $.01 | 457669307 |
| HOOD | ROBINHOOD MKTS INC | 91,593 | $8.575M | 0.1% | $93.62 * | $20.66 | +186.4% | COM CL A | 770700102 |
| TTD | THE TRADE DESK INC | 118,786 | $8.552M | 0.1% | $72.00 * | $63.85 | 0.0% | COM CL A | 88339J105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 413,799 | $8.437M | 0.1% | $20.39 * | $14.46 | +26.1% | COM | P73684113 |
| CBOE | CBOE GLOBAL MKTS INC | 36,134 | $8.427M | 0.1% | $233.22 * | $206.46 | +7.6% | COM | 12503M108 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 800,000 | $8.335M | 0.1% | $10.42 | $9.99 | +3.0% | ORD SHS CL A | G5S87A105 |
| GTENU | GORES HLDGS X INC | 800,000 | $8.311M | 0.1% | $10.39 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| NOW | SERVICENOW INC | 8,056 | $8.28M | 0.1% | $1027.81 * | $188.66 | 0.0% | COM | 81762P102 |
| — | SPRINGWORKS THERAPEUTICS INC | 175,000 | $8.224M | 0.1% | $46.99 | $46.99 | — | COM | 85205L107 |
| RAC | RITHM ACQUISITION CORP | 799,997 | $8.152M | 0.1% | $10.19 | $10.06 | 0.0% | CL A | G75751100 |
| EVR | EVERCORE INC | 29,855 | $8.061M | 0.1% | $270.01 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| GTLS | CHART INDS INC | 48,511 | $7.988M | 0.1% | $164.66 * | $146.88 | 0.0% | COM | 16115Q308 |
| ADMA | ADMA BIOLOGICS INC | 437,717 | $7.969M | 0.1% | $18.21 * | $19.45 | +4.8% | COM | 000899104 |
| BRBR | BELLRING BRANDS INC | 136,075 | $7.882M | 0.1% | $57.92 * | $34.03 | +96.0% | COMMON STOCK | 07831C103 |
| IPCXU | INFLECTION PT ACQUISITION CO | 750,000 | $7.879M | 0.1% | $10.51 | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| ALDF | ALDEL FINL II INC | 750,000 | $7.867M | 0.1% | $10.49 | $10.01 | +3.0% | CL A | G01558108 |
| VCIC | VINE HILL CAP INVT CORP. | 750,000 | $7.801M | 0.1% | $10.40 | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| NTGR | NETGEAR INC | 265,362 | $7.714M | 0.1% | $29.07 * | $26.47 | +1.5% | COM | 64111Q104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.594M | 0.1% | $10.85 | $10.13 | +5.9% | SHS CL A | G0131Y100 |
| AACB | ARTIUS II ACQUISITION INC | 750,000 | $7.59M | 0.1% | $10.12 | $10.02 | 0.0% | SHS CL A | G0509J115 |
| XPO | XPO INC | 59,474 | $7.512M | 0.1% | $126.31 * | $91.57 | +22.5% | COM | 983793100 |
| EXE | EXPAND ENERGY CORPORATION | 64,134 | $7.499M | 0.1% | $116.93 * | $83.00 | +31.4% | COM | 165167735 |
| MASI | MASIMO CORP | 44,557 | $7.494M | 0.1% | $168.19 * | $137.27 | +16.4% | COM | 574795100 |
| GIG | GIGCAPITAL7 CORP | 717,500 | $7.448M | 0.1% | $10.38 | $9.96 | +2.9% | ORD SHS CL A | G38648104 |
| — | IAMGOLD CORP | 1,000,000 | $7.336M | 0.1% | $7.34 | — | — | CALL | 450913908 |
| AMD | ADVANCED MICRO DEVICES INC | 51,166 | $7.261M | 0.1% | $141.91 * | $108.87 | 0.0% | COM | 007903107 |
| VCYT | VERACYTE INC | 267,205 | $7.221M | 0.1% | $27.02 * | $37.88 | -23.5% | COM | 92337F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,898 | $7.212M | 0.1% | $136.34 * | $117.28 | 0.0% | CL A | 69608A108 |
| — | EVERI HLDGS INC | 499,700 | $7.116M | 0.1% | $14.24 | $13.22 | — | COM | 30034T103 |
| CELH | CELSIUS HLDGS INC | 151,177 | $7.015M | 0.1% | $46.40 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| NXE | NEXGEN ENERGY LTD | 1,010,456 | $6.991M | 0.1% | $6.92 * | $5.65 | 0.0% | COM | 65340P106 |
| — | JUNIPER NETWORKS INC | 174,900 | $6.983M | 0.1% | $39.93 | $36.66 | — | COM | 48203R104 |
| MRVL | MARVELL TECHNOLOGY INC | 87,360 | $6.761M | 0.1% | $77.39 * | $62.28 | 0.0% | COM | 573874104 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 650,000 | $6.669M | 0.1% | $10.26 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| GNRC | GENERAC HLDGS INC | 45,989 | $6.586M | 0.1% | $143.21 * | $130.85 | -6.8% | COM | 368736104 |
| ONON | ON HLDG AG | 125,885 | $6.552M | 0.1% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| NTWO | NEWBURY STR II ACQUISITION C | 625,000 | $6.447M | 0.1% | $10.32 | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,912 | $6.352M | 0.1% | $107.82 * | $102.97 | +10.6% | COM | 05550J101 |
| INTC | INTEL CORP | 274,616 | $6.152M | 0.1% | $22.40 * | $21.88 | -5.3% | COM | 458140100 |
| ALLY | ALLY FINL INC | 149,729 | $5.833M | 0.1% | $38.96 * | $33.77 | 0.0% | COM | 02005N100 |
| PDS | PRECISION DRILLING CORP | 123,007 | $5.801M | 0.1% | $47.16 * | $44.50 | 0.0% | COM NEW | 74022D407 |
| SU | SUNCOR ENERGY INC NEW | 151,236 | $5.642M | 0.1% | $37.31 * | $35.88 | 0.0% | COM | 867224107 |
| — | APPLIED DIGITAL CORP | 550,000 | $5.537M | 0.1% | $10.07 | — | — | PUT | 038169957 |
| GLW | CORNING INC | 104,463 | $5.494M | 0.1% | $52.59 * | $45.79 | +1.1% | COM | 219350105 |
| KVUE | KENVUE INC | 262,294 | $5.488M | 0.1% | $20.92 * | $22.15 | 0.0% | COM | 49177J102 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.351M | 0.1% | $10.70 | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| LOKV | LIVE OAK ACQUISITION CORP V | 500,000 | $5.351M | 0.1% | $10.70 * | $10.26 | 0.0% | CL A SHS | G5509P102 |
| — | SITIO ROYALTIES CORP | 287,058 | $5.277M | 0.1% | $18.38 | $18.38 | — | CLASS A COM | 82983N108 |
| CRL | CHARLES RIV LABS INTL INC | 34,509 | $5.236M | 0.1% | $151.73 * | $133.35 | 0.0% | COM | 159864107 |
| SDHIU | SIDDHI ACQUISITION CORP | 500,000 | $5.155M | 0.1% | $10.31 | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| CCCXU | CHURCHILL CAP CORP X | 500,000 | $5.15M | 0.1% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| T | AT&T INC | 177,824 | $5.148M | 0.1% | $28.95 * | $21.14 | +27.6% | COM | 00206R102 |
| FIVE | FIVE BELOW INC | 39,215 | $5.143M | 0.1% | $131.15 * | $87.88 | +10.8% | COM | 33829M101 |
| JENA/U | JENA ACQUISITION CORP II | 500,000 | $5.14M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 500,000 | $5.14M | 0.1% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| WLAC | WILLOW LANE ACQUISITION CORP | 500,000 | $5.116M | 0.1% | $10.23 | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5.115M | 0.1% | $10.23 | $10.08 | 0.0% | ORD SHS | G04537109 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 500,000 | $5.08M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G82745129 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.075M | 0.1% | $10.15 | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| TVA | TEXAS VENTURES ACQUISITION I | 500,000 | $5.046M | 0.1% | $10.09 | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| ETN | EATON CORP PLC | 14,060 | $5.02M | 0.1% | $357.04 * | $206.27 | +48.7% | SHS | G29183103 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5.002M | 0.1% | $10.00 | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 475,002 | $4.886M | 0.1% | $10.29 | $10.18 | 0.0% | COM CL A | G9008W105 |
| IVT | INVENTRUST PPTYS CORP | 172,345 | $4.722M | 0.0% | $27.40 | $29.38 | — | COM NEW | 46124J201 |
| EYE | NATIONAL VISION HLDGS INC | 204,274 | $4.702M | 0.0% | $23.02 * | $17.05 | 0.0% | COM | 63845R107 |
| SLG | SL GREEN RLTY CORP | 75,109 | $4.649M | 0.0% | $61.90 | $61.90 | — | COM | 78440X887 |
| COHR | COHERENT CORP | 52,020 | $4.642M | 0.0% | $89.23 * | $71.97 | 0.0% | COM | 19247G107 |
| AQN | ALGONQUIN PWR UTILS CORP | 793,300 | $4.519M | 0.0% | $5.70 * | $5.42 | 0.0% | COM | 015857105 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.272M | 0.0% | $10.68 | $10.10 | +4.9% | ORD SHS | G5451A103 |
| PGR | PROGRESSIVE CORP | 15,580 | $4.157M | 0.0% | $266.82 * | $110.39 | +133.3% | COM | 743315103 |
| JACS | JACKSON ACQUISITION CO II | 400,000 | $4.12M | 0.0% | $10.30 | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| SPGI | S&P GLOBAL INC | 7,623 | $4.02M | 0.0% | $527.35 * | $507.58 | -2.2% | COM | 78409V104 |
| UNP | UNION PAC CORP | 17,360 | $3.994M | 0.0% | $230.07 * | $217.34 | +0.5% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.993M | 0.0% | $39.93 | — | — | PUT | 48203R954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.816M | 0.0% | $38.16 | $34.46 | — | COM CL A | 848574109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 350,000 | $3.692M | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| TSLA | TESLA INC | 11,554 | $3.672M | 0.0% | $317.81 * | $326.13 | -7.6% | COM | 88160R101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 100,907 | $3.658M | 0.0% | $36.25 | $36.25 | — | COMMON STOCK | 83192D402 |
| ETSY | ETSY INC | 72,779 | $3.649M | 0.0% | $50.14 | $49.74 | 0.0% | COM | 29786A106 |
| VACH | VOYAGER ACQUISITION CORP | 350,000 | $3.636M | 0.0% | $10.39 | $10.02 | +2.8% | CL A | G93A7H104 |
| COST | COSTCO WHSL CORP NEW | 3,614 | $3.577M | 0.0% | $989.76 | $970.56 | +2.1% | COM | 22160K105 |
| IPODU | DUNE ACQUISITION CORP II | 350,000 | $3.571M | 0.0% | $10.20 | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| RVLV | REVOLVE GROUP INC | 177,767 | $3.564M | 0.0% | $20.05 | $20.25 | 0.0% | CL A | 76156B107 |
| CHRD | CHORD ENERGY CORPORATION | 35,613 | $3.448M | 0.0% | $96.82 * | $108.03 | -14.9% | COM NEW | 674215207 |
| ABNB | AIRBNB INC | 26,048 | $3.448M | 0.0% | $132.37 * | $126.67 | 0.0% | COM CL A | 009066101 |
| PMTRU | PERIMETER ACQUISITION CORP I | 325,000 | $3.429M | 0.0% | $10.55 | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,669 | $3.416M | 0.0% | $144.32 * | $91.78 | +11.6% | ORD SHS | G7997R103 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.415M | 0.0% | $10.51 | $9.98 | +3.8% | SHS CL A | G6004G100 |
| ORLA | ORLA MNG LTD NEW | 329,364 | $3.294M | 0.0% | $10.00 * | $10.40 | 0.0% | COM | 68634K106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,000,000 | $3.229M | 0.0% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| RBLX | ROBLOX CORP | 30,422 | $3.202M | 0.0% | $105.25 * | $63.65 | +23.4% | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,231 | $3.131M | 0.0% | $181.71 | $166.93 | — | S&P500 EQL WGT | 46137V357 |
| MGNI | MAGNITE INC | 127,850 | $3.085M | 0.0% | $24.13 * | $14.73 | 0.0% | COM | 55955D100 |
| NHIC | NEWHOLD INVT CORP III | 300,000 | $3.051M | 0.0% | $10.17 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| TVAIU | THAYER VENTURES ACQ CORP II | 300,000 | $3.048M | 0.0% | $10.16 | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| — | AKERO THERAPEUTICS INC | 56,286 | $3.002M | 0.0% | $53.33 | $45.65 | — | COM | 00973Y108 |
| PPTA | PERPETUA RESOURCES CORP | 250,000 | $2.959M | 0.0% | $11.84 * | $13.47 | 0.0% | COM | 714266103 |
| — | D-WAVE QUANTUM INC | 200,000 | $2.928M | 0.0% | $14.64 | — | — | PUT | 26740W959 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 250,000 | $2.758M | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| CTLP | CANTALOUPE INC | 250,000 | $2.748M | 0.0% | $10.99 * | $8.65 | +0.1% | COM | 138103106 |
| — | GSR III ACQUISITION CORP | 250,000 | $2.698M | 0.0% | $10.79 | $10.01 | — | CL A | G4R103107 |
| WENNU | WEN ACQUISITION CORP | 250,000 | $2.642M | 0.0% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2.621M | 0.0% | $10.48 | $10.57 | 0.0% | SHS CL A | G2868C103 |
| ZYME | ZYMEWORKS INC | 207,602 | $2.605M | 0.0% | $12.55 * | $7.49 | +59.1% | COM | 98985Y108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 250,000 | $2.564M | 0.0% | $10.26 | $10.00 | +1.5% | SHS CL A | G6301B101 |
| HVII | HENNESSY CAP INVT CORP VII | 250,000 | $2.541M | 0.0% | $10.16 | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| RAAQ | REAL ASSET ACQUISITION CORP | 250,000 | $2.537M | 0.0% | $10.15 | $10.15 | 0.0% | SHS CL A | G73944103 |
| EU | ENCORE ENERGY CORP | 890,850 | $2.535M | 0.0% | $2.85 * | $1.80 | 0.0% | COM NEW | 29259W700 |
| BACCU | BLUE ACQUISITION CORP. | 250,000 | $2.51M | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| FROG | JFROG LTD | 55,636 | $2.44M | 0.0% | $43.86 * | $38.00 | 0.0% | ORD SHS | M6191J100 |
| DVN | DEVON ENERGY CORP NEW | 76,064 | $2.42M | 0.0% | $31.82 | $34.59 | -9.7% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 9,590 | $2.366M | 0.0% | $246.72 | $121.11 | +102.4% | COM | 760759100 |
| EWW | ISHARES INC | 38,659 | $2.341M | 0.0% | $60.56 | $56.50 | — | MSCI MEXICO ETF | 464286822 |
| — | PROGRESS SOFTWARE CORP | 2,000,000 | $2.323M | 0.0% | $1.16 | $1.16 | — | NOTE3.500% 3/0 | 743312AD2 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $2.296M | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| GSHR | GESHER ACQUISITION CORP. II | 225,000 | $2.283M | 0.0% | $10.15 | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| GRND | GRINDR INC | 99,900 | $2.268M | 0.0% | $22.70 * | $17.55 | +25.0% | COM | 39854F101 |
| INDA | ISHARES TR | 40,331 | $2.246M | 0.0% | $55.69 | $47.69 | — | MSCI INDIA ETF | 46429B598 |
| BYD | BOYD GAMING CORP | 28,722 | $2.246M | 0.0% | $78.20 * | $72.70 | -2.4% | COM | 103304101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,700 | $2.234M | 0.0% | $113.40 | $132.24 | — | SPONSORED ADS | 01609W102 |
| ATR | APTARGROUP INC | 14,280 | $2.234M | 0.0% | $156.44 * | $140.28 | +6.4% | COM | 038336103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.221M | 0.0% | $11.11 | $10.24 | +7.8% | CLASS A | G4375F108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,405 | $2.215M | 0.0% | $235.51 * | $140.51 | +52.9% | COM | 40171V100 |
| NTR | NUTRIEN LTD | 37,746 | $2.191M | 0.0% | $58.05 * | $55.98 | 0.0% | COM | 67077M108 |
| — | CINEMARK HLDGS INC | 1,000,000 | $2.121M | 0.0% | $2.12 | $2.12 | — | NOTE4.500% 8/1 | 17243VAB8 |
| EBAY | EBAY INC. | 28,260 | $2.105M | 0.0% | $74.49 * | $69.63 | +0.8% | COM | 278642103 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.076M | 0.0% | $10.38 | $10.02 | — | CL A ORD SHS | G20873108 |
| XRPNU | ARMADA ACQUISITION CORP II | 200,000 | $2.043M | 0.0% | $10.21 | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.042M | 0.0% | $10.21 | $10.10 | 0.0% | SHS CL A | G8475V103 |
| ACT | ENACT HLDGS INC | 54,850 | $2.037M | 0.0% | $37.14 * | $33.54 | +4.4% | COM | 29249E109 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| ENVA | ENOVA INTL INC | 17,474 | $1.949M | 0.0% | $111.54 * | $92.22 | +3.5% | COM | 29357K103 |
| ADT | ADT INC DEL | 228,984 | $1.939M | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| VICI | VICI PPTYS INC | 59,274 | $1.933M | 0.0% | $32.61 * | $29.42 | +3.8% | COM | 925652109 |
| NDAQ | NASDAQ INC | 20,900 | $1.869M | 0.0% | $89.43 * | $67.51 | +17.3% | COM | 631103108 |
| B | BARRICK MNG CORP | 88,921 | $1.844M | 0.0% | $20.74 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| DHR | DANAHER CORPORATION | 9,300 | $1.837M | 0.0% | $197.53 * | $203.06 | -4.9% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,310 | $1.811M | 0.0% | $420.19 | $220.01 | +88.7% | COM NEW | 620076307 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 175,000 | $1.805M | 0.0% | $10.31 | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 150,000 | $1.785M | 0.0% | $11.90 * | $10.11 | +15.1% | SHS CL A | G1827K107 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.766M | 0.0% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| VLO | VALERO ENERGY CORP | 12,650 | $1.7M | 0.0% | $134.39 * | $122.29 | 0.0% | COM | 91913Y100 |
| EMA | EMERA INC | 37,048 | $1.69M | 0.0% | $45.62 * | $43.35 | 0.0% | COM | 290876101 |
| IEF | ISHARES TR | 17,370 | $1.664M | 0.0% | $95.80 | $112.72 | — | 7-10 YR TRSY BD | 464287440 |
| BV | BRIGHTVIEW HLDGS INC | 97,900 | $1.63M | 0.0% | $16.65 * | $14.96 | 0.0% | COM | 10948C107 |
| PCAPU | PROCAP ACQUISITION CORP | 150,000 | $1.607M | 0.0% | $10.71 | $10.71 | — | UNIT 05/16/2030 | G7257A113 |
| ELF | E L F BEAUTY INC | 12,670 | $1.577M | 0.0% | $124.47 * | $85.34 | 0.0% | COM | 26856L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,370 | $1.569M | 0.0% | $151.30 * | $136.52 | +0.8% | COM | 538034109 |
| EFXT | ENERFLEX LTD | 197,218 | $1.55M | 0.0% | $7.86 * | $7.14 | 0.0% | COM | 29269R105 |
| PLMK | PLUM ACQUISITION CORP IV | 150,000 | $1.542M | 0.0% | $10.28 | $10.01 | +1.5% | SHS CL A | G7134A104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 29,822 | $1.51M | 0.0% | $50.63 | $50.63 | — | TR UNIT NEW | 387437205 |
| PROF | PROFOUND MED CORP | 254,329 | $1.502M | 0.0% | $5.91 * | $7.67 | -31.1% | COM NEW | 74319B502 |
| GEV | GE VERNOVA INC | 2,812 | $1.488M | 0.0% | $529.16 * | $415.97 | 0.0% | COM | 36828A101 |
| VIRT | VIRTU FINL INC | 32,828 | $1.471M | 0.0% | $44.81 * | $40.29 | +0.0% | CL A | 928254101 |
| CDW | CDW CORP | 8,176 | $1.459M | 0.0% | $178.45 * | $179.25 | -6.2% | COM | 12514G108 |
| EZA | ISHARES INC | 27,054 | $1.454M | 0.0% | $53.74 | $43.97 | — | MSCI STH AFR ETF | 464286780 |
| STN | STANTEC INC | 13,397 | $1.451M | 0.0% | $108.31 | $108.31 | — | COM | 85472N109 |
| MELI | MERCADOLIBRE INC | 546 | $1.426M | 0.0% | $2611.72 * | $1997.14 | +16.9% | COM | 58733R102 |
| NRG | NRG ENERGY INC | 8,800 | $1.413M | 0.0% | $160.57 * | $130.97 | 0.0% | COM NEW | 629377508 |
| LAUR | LAUREATE EDUCATION INC | 60,040 | $1.403M | 0.0% | $23.37 * | $21.44 | +0.0% | COMMON STOCK | 518613203 |
| NMIH | NMI HLDGS INC | 33,220 | $1.401M | 0.0% | $42.17 * | $37.57 | +0.0% | COM | 629209305 |
| DRS | LEONARDO DRS INC | 30,052 | $1.396M | 0.0% | $46.45 * | $39.92 | 0.0% | COM | 52661A108 |
| APH | AMPHENOL CORP NEW | 14,146 | $1.396M | 0.0% | $98.69 * | $81.39 | 0.0% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 20,105 | $1.395M | 0.0% | $69.39 * | $60.11 | +0.5% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC | 12,789 | $1.395M | 0.0% | $109.08 * | $100.14 | 0.0% | CL A | 72703H101 |
| VLTO | VERALTO CORP | 13,760 | $1.389M | 0.0% | $100.94 * | $74.07 | +29.8% | COM SHS | 92338C103 |
| EWZ | ISHARES INC | 48,062 | $1.386M | 0.0% | $28.84 | $29.57 | — | MSCI BRAZIL ETF | 464286400 |
| AGX | ARGAN INC | 6,259 | $1.381M | 0.0% | $220.64 * | $179.01 | +0.1% | COM | 04010E109 |
| DTM | DT MIDSTREAM INC | 12,529 | $1.377M | 0.0% | $109.91 * | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| PBI | PITNEY BOWES INC | 125,901 | $1.373M | 0.0% | $10.91 * | $9.28 | +1.4% | COM | 724479100 |
| FHI | FEDERATED HERMES INC | 30,830 | $1.366M | 0.0% | $44.31 * | $40.19 | 0.0% | CL B | 314211103 |
| UVE | UNIVERSAL INS HLDGS INC | 49,263 | $1.366M | 0.0% | $27.73 * | $25.37 | 0.0% | COM | 91359V107 |
| FTNT | FORTINET INC | 12,890 | $1.363M | 0.0% | $105.74 * | $100.86 | +0.0% | COM | 34959E109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,210 | $1.362M | 0.0% | $33.87 * | $31.39 | 0.0% | COM | 913915104 |
| FTDR | FRONTDOOR INC | 23,064 | $1.359M | 0.0% | $58.92 * | $50.17 | 0.0% | COM | 35905A109 |
| VRSN | VERISIGN INC | 4,699 | $1.358M | 0.0% | $289.00 * | $225.24 | +19.4% | COM | 92343E102 |
| HG | HAMILTON INSURANCE GROUP LTD | 62,455 | $1.35M | 0.0% | $21.62 * | $20.14 | 0.0% | CL B | G42706104 |
| LOPE | GRAND CANYON ED INC | 7,140 | $1.349M | 0.0% | $188.94 | $185.29 | +0.0% | COM | 38526M106 |
| PRDO | PERDOCEO ED CORP | 41,236 | $1.348M | 0.0% | $32.69 * | $28.11 | +4.1% | COM | 71363P106 |
| TPB | TURNING PT BRANDS INC | 17,730 | $1.344M | 0.0% | $75.80 * | $68.02 | 0.0% | COM | 90041L105 |
| SFM | SPROUTS FMRS MKT INC | 8,094 | $1.332M | 0.0% | $164.57 | $163.30 | +0.1% | COM | 85208M102 |
| CARG | CARGURUS INC | 39,809 | $1.331M | 0.0% | $33.43 * | $30.13 | +0.0% | COM CL A | 141788109 |
| IMSRW | HCM II ACQUISITION CORP | 564,282 | $1.326M | 0.0% | $2.35 | $0.12 | — | W EXP 99/99/999 | G43658122 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,730 | $1.32M | 0.0% | $42.95 | $42.12 | 0.0% | COM | 440327104 |
| KDP | KEURIG DR PEPPER INC | 39,711 | $1.312M | 0.0% | $33.04 | $33.02 | 0.0% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 22,366 | $1.311M | 0.0% | $58.62 * | $55.94 | +0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,650 | $1.283M | 0.0% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| ETHM | DYNAMIX CORP | 125,000 | $1.275M | 0.0% | $10.20 | $9.85 | +2.0% | SHS CL A | G2949D104 |
| CXW | CORECIVIC INC | 59,910 | $1.262M | 0.0% | $21.06 * | $21.56 | 0.0% | COM | 21871N101 |
| MCO | MOODYS CORP | 2,510 | $1.259M | 0.0% | $501.59 * | $354.85 | +29.9% | COM | 615369105 |
| SILA | SILA REALTY TRUST INC | 52,930 | $1.252M | 0.0% | $23.65 | $23.65 | — | COMMON STOCK | 146280508 |
| EE | EXCELERATE ENERGY INC | 42,537 | $1.248M | 0.0% | $29.34 * | $27.85 | 0.0% | CL A COM | 30069T101 |
| — | INFORMATICA INC | 50,600 | $1.232M | 0.0% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| BHC | BAUSCH HEALTH COS INC | 184,804 | $1.227M | 0.0% | $6.64 * | $5.14 | 0.0% | COM | 071734107 |
| — | COUCHBASE INC | 50,000 | $1.219M | 0.0% | $24.38 | $24.38 | — | COM | 22207T101 |
| APP | APPLOVIN CORP | 3,423 | $1.199M | 0.0% | $350.28 * | $323.32 | +0.3% | COM CL A | 03831W108 |
| RFAI | RF ACQUISITION CORP II | 100,000 | $1.056M | 0.0% | $10.56 | $10.09 | +3.7% | SHS | G75389109 |
| CHACU | CRANE HBR ACQUISITION CORP | 100,000 | $1.048M | 0.0% | $10.48 | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.047M | 0.0% | $10.47 | $9.99 | +3.7% | CL A | G2003N105 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 85,000 | $956K | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| FSM | FORTUNA MNG CORP | 145,920 | $951K | 0.0% | $6.52 * | $6.19 | 0.0% | COM NEW | 349942102 |
| NOMD | NOMAD FOODS LTD | 53,900 | $916K | 0.0% | $16.99 * | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 512,500 | $898K | 0.0% | $1.75 | $0.18 | — | W EXP 99/99/999 | G63212115 |
| TLT | ISHARES TR | 10,000 | $883K | 0.0% | $88.30 | $139.29 | — | 20 YR TR BD ETF | 464287432 |
| NBIS | NEBIUS GROUP N.V. | 15,308 | $846K | 0.0% | $55.27 * | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| SNDK | SANDISK CORP | 18,513 | $840K | 0.0% | $45.37 * | $38.24 | 0.0% | COM | 80004C200 |
| RDDT | REDDIT INC | 5,550 | $835K | 0.0% | $150.45 * | $123.45 | -8.2% | CL A | 75734B100 |
| URBN | URBAN OUTFITTERS INC | 11,448 | $830K | 0.0% | $72.50 * | $56.68 | +5.9% | COM | 917047102 |
| OS | ONESTREAM INC | 29,090 | $824K | 0.0% | $28.33 * | $24.90 | 0.0% | CL A | 68278B107 |
| WBD | WARNER BROS DISCOVERY INC | 71,664 | $822K | 0.0% | $11.47 * | $9.33 | 0.0% | COM SER A | 934423104 |
| ROKU | ROKU INC | 9,330 | $821K | 0.0% | $88.00 * | $69.46 | +0.6% | COM CL A | 77543R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,992 | $821K | 0.0% | $34.22 * | $24.91 | 0.0% | COM | 01749D105 |
| W | WAYFAIR INC | 16,038 | $820K | 0.0% | $51.13 * | $40.62 | -8.1% | CL A | 94419L101 |
| CVNA | CARVANA CO | 2,420 | $815K | 0.0% | $336.78 * | $253.29 | +8.2% | CL A | 146869102 |
| IVE | ISHARES TR | 4,165 | $814K | 0.0% | $195.44 | $125.89 | — | S&P 500 VAL ETF | 464287408 |
| ALAB | ASTERA LABS INC | 8,950 | $809K | 0.0% | $90.39 * | $79.01 | 0.0% | COM | 04626A103 |
| SMTC | SEMTECH CORP | 17,892 | $808K | 0.0% | $45.16 * | $35.58 | 0.0% | COM | 816850101 |
| UI | UBIQUITI INC | 1,964 | $808K | 0.0% | $411.41 * | $364.15 | 0.0% | COM | 90353W103 |
| AS | AMER SPORTS INC | 20,728 | $803K | 0.0% | $38.74 * | $30.76 | 0.0% | COM SHS | G0260P102 |
| BILL | BILL HOLDINGS INC | 17,250 | $799K | 0.0% | $46.32 * | $44.20 | 0.0% | COM | 090043100 |
| LUMN | LUMEN TECHNOLOGIES INC | 181,654 | $795K | 0.0% | $4.38 * | $3.88 | 0.0% | COM | 550241103 |
| AI | C3 AI INC | 32,318 | $794K | 0.0% | $24.57 * | $22.86 | 0.0% | CL A | 12468P104 |
| TTAN | SERVICETITAN INC | 7,372 | $790K | 0.0% | $107.16 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| U | UNITY SOFTWARE INC | 32,490 | $787K | 0.0% | $24.22 * | $22.00 | 0.0% | COM | 91332U101 |
| MDB | MONGODB INC | 3,732 | $785K | 0.0% | $210.34 * | $184.86 | 0.0% | CL A | 60937P106 |
| MBLY | MOBILEYE GLOBAL INC | 43,514 | $784K | 0.0% | $18.02 * | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| OACC | OAKTREE ACQUISITION CORP III | 75,000 | $783K | 0.0% | $10.44 | $10.04 | +3.4% | SHS CL A | G6717R104 |
| UPST | UPSTART HLDGS INC | 12,044 | $779K | 0.0% | $64.68 * | $49.03 | 0.0% | COM | 91680M107 |
| CE | CELANESE CORP DEL | 13,944 | $773K | 0.0% | $55.44 * | $49.77 | 0.0% | COM | 150870103 |
| SAIL | SAILPOINT INC | 32,200 | $737K | 0.0% | $22.89 * | $19.30 | -2.2% | COM | 78781J109 |
| IEUR | ISHARES TR | 11,040 | $731K | 0.0% | $66.21 | $52.09 | — | CORE MSCI EURO | 46434V738 |
| EXEL | EXELIXIS INC | 16,241 | $715K | 0.0% | $44.02 * | $35.60 | +12.3% | COM | 30161Q104 |
| STKL | SUNOPTA INC | 121,241 | $699K | 0.0% | $5.77 * | $5.25 | 0.0% | COM | 8676EP108 |
| PBA | PEMBINA PIPELINE CORP | 18,063 | $676K | 0.0% | $37.42 | $37.32 | 0.0% | COM | 706327103 |
| ATEN | A10 NETWORKS INC | 34,754 | $672K | 0.0% | $19.34 * | $17.27 | -2.2% | COM | 002121101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,408 | $670K | 0.0% | $196.60 * | $173.47 | 0.0% | COM | 008252108 |
| JBL | JABIL INC | 3,050 | $665K | 0.0% | $218.03 * | $153.55 | +5.5% | COM | 466313103 |
| ALG | ALAMO GROUP INC | 3,029 | $661K | 0.0% | $218.22 * | $189.86 | 0.0% | COM | 011311107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,885 | $660K | 0.0% | $44.34 * | $36.88 | 0.0% | CL A | 04316A108 |
| ARW | ARROW ELECTRS INC | 5,068 | $647K | 0.0% | $127.66 * | $114.83 | 0.0% | COM | 042735100 |
| NTAP | NETAPP INC | 6,060 | $646K | 0.0% | $106.60 * | $93.56 | -0.0% | COM | 64110D104 |
| KMT | KENNAMETAL INC | 27,862 | $639K | 0.0% | $22.93 * | $20.28 | 0.0% | COM | 489170100 |
| — | QIAGEN NV | 13,292 | $638K | 0.0% | $48.00 | $48.00 | — | COM SHS | N72482206 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,533 | $637K | 0.0% | $47.07 * | $42.51 | 0.0% | COM | 06417N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,378 | $633K | 0.0% | $18.41 | $18.41 | — | COM | 78573L106 |
| CADE | CADENCE BANK | 19,798 | $633K | 0.0% | $31.97 * | $29.35 | 0.0% | COM | 12740C103 |
| MTG | MGIC INVT CORP WIS | 22,726 | $632K | 0.0% | $27.81 * | $25.72 | +0.0% | COM | 552848103 |
| SEIC | SEI INVTS CO | 7,037 | $632K | 0.0% | $89.81 * | $79.45 | +0.4% | COM | 784117103 |
| RMD | RESMED INC | 2,451 | $632K | 0.0% | $257.85 * | $237.28 | 0.0% | COM | 761152107 |
| GFF | GRIFFON CORP | 8,725 | $631K | 0.0% | $72.32 * | $69.17 | 0.0% | COM | 398433102 |
| ESNT | ESSENT GROUP LTD | 10,361 | $629K | 0.0% | $60.71 * | $57.42 | +0.0% | COM | G3198U102 |
| GVA | GRANITE CONSTR INC | 6,721 | $628K | 0.0% | $93.44 * | $83.51 | +0.9% | COM | 387328107 |
| HIW | HIGHWOODS PPTYS INC | 20,232 | $628K | 0.0% | $31.04 | $31.04 | — | COM | 431284108 |
| EPR | EPR PPTYS | 10,771 | $627K | 0.0% | $58.21 | $58.21 | — | COM SH BEN INT | 26884U109 |
| ITT | ITT INC | 3,985 | $625K | 0.0% | $156.84 * | $142.42 | 0.0% | COM | 45073V108 |
| RUSHA | RUSH ENTERPRISES INC | 12,105 | $623K | 0.0% | $51.47 | $50.79 | +0.0% | CL A | 781846209 |
| GEN | GEN DIGITAL INC | 21,062 | $620K | 0.0% | $29.44 * | $27.04 | 0.0% | COM | 668771108 |
| AGO | ASSURED GUARANTY LTD | 7,094 | $619K | 0.0% | $87.26 * | $85.02 | 0.0% | COM | G0585R106 |
| HLI | HOULIHAN LOKEY INC | 3,434 | $619K | 0.0% | $180.26 * | $166.54 | 0.0% | CL A | 441593100 |
| QLYS | QUALYS INC | 4,330 | $619K | 0.0% | $142.96 * | $132.36 | 0.0% | COM | 74758T303 |
| NFG | NATIONAL FUEL GAS CO | 7,287 | $618K | 0.0% | $84.81 * | $73.85 | +9.3% | COM | 636180101 |
| — | INTERPUBLIC GROUP COS INC | 25,074 | $615K | 0.0% | $24.53 * | $23.82 | -0.1% | COM | 460690100 |
| G | GENPACT LIMITED | 13,963 | $615K | 0.0% | $44.04 * | $44.93 | +0.0% | SHS | G3922B107 |
| FOXA | FOX CORP | 10,947 | $614K | 0.0% | $56.09 * | $49.07 | +7.0% | CL A COM | 35137L105 |
| FFIN | FIRST FINL BANKSHARES INC | 17,013 | $613K | 0.0% | $36.03 * | $34.11 | 0.0% | COM | 32020R109 |
| AOS | SMITH A O CORP | 9,328 | $612K | 0.0% | $65.61 | $64.65 | 0.0% | COM | 831865209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 519 | $610K | 0.0% | $1175.34 * | $1117.50 | 0.0% | COM | 592688105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,177 | $610K | 0.0% | $98.75 | $98.75 | — | COM | 78377T107 |
| LII | LENNOX INTL INC | 1,063 | $610K | 0.0% | $573.85 * | $554.73 | 0.0% | COM | 526107107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,477 | $609K | 0.0% | $245.86 * | $224.98 | 0.0% | CL A | 942749102 |
| UGI | UGI CORP NEW | 16,683 | $607K | 0.0% | $36.38 * | $34.36 | +0.1% | COM | 902681105 |
| ALLE | ALLEGION PLC | 4,211 | $606K | 0.0% | $143.91 * | $136.30 | -0.0% | ORD SHS | G0176J109 |
| WAFD | WAFD INC | 20,644 | $604K | 0.0% | $29.26 * | $27.45 | -0.0% | COM | 938824109 |
| APLE | APPLE HOSPITALITY REIT INC | 51,757 | $604K | 0.0% | $11.67 | $11.67 | — | COM NEW | 03784Y200 |
| SFD | SMITHFIELD FOODS INC | 25,658 | $603K | 0.0% | $23.50 * | $21.49 | +0.0% | COM | 832248207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,649 | $602K | 0.0% | $7.65 | $7.66 | — | COM | 252784301 |
| GMED | GLOBUS MED INC | 10,136 | $598K | 0.0% | $59.00 * | $65.15 | -0.8% | CL A | 379577208 |
| CSGS | CSG SYS INTL INC | 9,104 | $595K | 0.0% | $65.36 * | $61.51 | +0.1% | COM | 126349109 |
| HST | HOST HOTELS & RESORTS INC | 38,726 | $594K | 0.0% | $15.34 * | $16.04 | -11.6% | COM | 44107P104 |
| DBX | DROPBOX INC | 20,785 | $594K | 0.0% | $28.58 | $28.31 | 0.0% | CL A | 26210C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,213 | $594K | 0.0% | $36.64 | $36.64 | — | COM | 681936100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,781 | $593K | 0.0% | $67.53 | $75.49 | -9.5% | COM | 44267T102 |
| REG | REGENCY CTRS CORP | 8,313 | $592K | 0.0% | $71.21 * | $69.44 | 0.0% | COM | 758849103 |
| ES | EVERSOURCE ENERGY | 9,255 | $588K | 0.0% | $63.53 * | $59.90 | 0.0% | COM | 30040W108 |
| FSK | FS KKR CAP CORP | 28,282 | $587K | 0.0% | $20.76 * | $18.13 | 0.0% | COM | 302635206 |
| CNA | CNA FINL CORP | 12,543 | $584K | 0.0% | $46.56 | $46.29 | +0.0% | COM | 126117100 |
| SNA | SNAP ON INC | 1,875 | $583K | 0.0% | $310.93 | $311.16 | +0.5% | COM | 833034101 |
| NHI | NATIONAL HEALTH INVS INC | 8,286 | $582K | 0.0% | $70.24 | $70.25 | — | COM | 63633D104 |
| WEC | WEC ENERGY GROUP INC | 5,583 | $582K | 0.0% | $104.25 | $104.25 | 0.0% | COM | 92939U106 |
| HRB | BLOCK H & R INC | 10,551 | $580K | 0.0% | $54.97 * | $56.45 | -0.0% | COM | 093671105 |
| HURN | HURON CONSULTING GROUP INC | 4,211 | $580K | 0.0% | $137.73 * | $134.46 | +5.7% | COM | 447462102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,621 | $580K | 0.0% | $221.29 | $220.02 | 0.0% | ORD | M22465104 |
| IPAR | INTERPARFUMS INC | 4,404 | $579K | 0.0% | $131.47 * | $125.29 | -2.4% | COM | 458334109 |
| — | LXP INDUSTRIAL TRUST | 69,915 | $577K | 0.0% | $8.25 | $8.25 | — | COM | 529043101 |
| RTACU | RENATUS TACTICAL ACQUIS | 45,000 | $573K | 0.0% | $12.73 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| MWA | MUELLER WTR PRODS INC | 23,815 | $571K | 0.0% | $23.98 * | $24.78 | -1.1% | COM SER A | 624758108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,542 | $569K | 0.0% | $8.68 | $8.68 | — | COM | 867892101 |
| VCTR | VICTORY CAP HLDGS INC | 8,945 | $569K | 0.0% | $63.61 * | $58.91 | +0.1% | COM CL A | 92645B103 |
| BWA | BORGWARNER INC | 16,730 | $560K | 0.0% | $33.47 * | $30.36 | -0.0% | COM | 099724106 |
| TTC | TORO CO | 7,916 | $559K | 0.0% | $70.62 | $70.95 | 0.0% | COM | 891092108 |
| BKE | BUCKLE INC | 12,299 | $558K | 0.0% | $45.37 * | $36.58 | 0.0% | COM | 118440106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,808 | $552K | 0.0% | $95.04 | $95.85 | +0.0% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 10,602 | $547K | 0.0% | $51.59 * | $43.97 | +4.1% | COM | 894164102 |
| BCE | BCE INC | 24,604 | $543K | 0.0% | $22.07 * | $21.05 | 0.0% | COM NEW | 05534B760 |
| CGAU | CENTERRA GOLD INC | 73,645 | $530K | 0.0% | $7.20 * | $6.81 | 0.0% | COM | 152006102 |
| COKE | COCA COLA CONS INC | 4,726 | $528K | 0.0% | $111.72 * | $119.99 | 0.0% | COM | 191098102 |
| PAAS | PAN AMERN SILVER CORP | 18,537 | $524K | 0.0% | $28.27 * | $25.88 | 0.0% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 33,527 | $522K | 0.0% | $15.57 * | $14.56 | 0.0% | COM | 496902404 |
| LBTYA | LIBERTY GLOBAL LTD | 51,831 | $519K | 0.0% | $10.01 | $10.05 | 0.0% | COM CL A | G61188101 |
| ASHR | DBX ETF TR | 18,645 | $513K | 0.0% | $27.51 | $28.42 | — | XTRACK HRVST CSI | 233051879 |
| SAM | BOSTON BEER INC | 2,610 | $497K | 0.0% | $190.42 * | $230.18 | 0.0% | CL A | 100557107 |
| EQH | EQUITABLE HLDGS INC | 8,840 | $496K | 0.0% | $56.11 * | $50.83 | -0.3% | COM | 29452E101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,782 | $496K | 0.0% | $103.72 | $101.96 | +0.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 780 | $482K | 0.0% | $617.95 | $439.92 | — | TR UNIT | 78462F103 |
| CSW | CSW INDUSTRIALS INC | 1,680 | $482K | 0.0% | $286.90 * | $301.07 | 0.0% | COM | 126402106 |
| TCOM | TRIP COM GROUP LTD | 8,200 | $480K | 0.0% | $58.54 | $59.26 | — | ADS | 89677Q107 |
| EIX | EDISON INTL | 9,254 | $479K | 0.0% | $51.76 * | $53.12 | -0.1% | COM | 281020107 |
| CALM | CAL MAINE FOODS INC | 4,798 | $478K | 0.0% | $99.62 * | $85.61 | +5.4% | COM NEW | 128030202 |
| ALGN | ALIGN TECHNOLOGY INC | 2,425 | $458K | 0.0% | $188.87 * | $180.41 | -2.1% | COM | 016255101 |
| ONB | OLD NATL BANCORP IND | 21,178 | $452K | 0.0% | $21.34 * | $20.69 | 0.0% | COM | 680033107 |
| LRN | STRIDE INC | 3,102 | $451K | 0.0% | $145.39 | $61.13 | +136.6% | COM | 86333M108 |
| MEOH | METHANEX CORP | 13,656 | $450K | 0.0% | $32.95 * | $32.24 | 0.0% | COM | 59151K108 |
| MC | MOELIS & CO | 7,161 | $446K | 0.0% | $62.28 * | $67.14 | -19.2% | CL A | 60786M105 |
| PPC | PILGRIMS PRIDE CORP | 9,917 | $446K | 0.0% | $44.97 * | $50.01 | -1.9% | COM | 72147K108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,414 | $440K | 0.0% | $99.68 * | $101.11 | -5.1% | COM | 70932M107 |
| THC | TENET HEALTHCARE CORP | 2,482 | $436K | 0.0% | $175.66 * | $71.14 | +111.6% | COM NEW | 88033G407 |
| KCCA | KRANESHARES TRUST | 27,300 | $424K | 0.0% | $15.53 | $17.08 | — | CALIFORNIA CARB | 500767553 |
| ANET | ARISTA NETWORKS INC | 4,114 | $421K | 0.0% | $102.33 * | $86.52 | 0.0% | COM SHS | 040413205 |
| LBTYK | LIBERTY GLOBAL LTD | 40,671 | $419K | 0.0% | $10.30 | $10.35 | 0.0% | COM CL C | G61188127 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,550 | $410K | 0.0% | $90.11 | $90.32 | +1.0% | COM | 67103H107 |
| EGHAU | EGH ACQUISITION CORP. | 40,000 | $407K | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2946P126 |
| SVM | SILVERCORP METALS INC | 95,535 | $403K | 0.0% | $4.22 * | $3.87 | 0.0% | COM | 82835P103 |
| KVYO | KLAVIYO INC | 11,849 | $398K | 0.0% | $33.59 * | $31.68 | 0.0% | COM SER A | 49845K101 |
| SIG | SIGNET JEWELERS LIMITED | 4,973 | $397K | 0.0% | $79.83 * | $66.15 | 0.0% | SHS | G81276100 |
| TPH | TRI POINTE HOMES INC | 12,287 | $392K | 0.0% | $31.90 * | $30.71 | -0.1% | COM | 87265H109 |
| CHE | CHEMED CORP NEW | 799 | $389K | 0.0% | $486.86 * | $567.92 | 0.0% | COM | 16359R103 |
| DUOL | DUOLINGO INC | 924 | $379K | 0.0% | $410.17 * | $438.78 | 0.0% | CL A COM | 26603R106 |
| VIK | VIKING HOLDINGS LTD | 7,096 | $378K | 0.0% | $53.27 * | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| RBA | RB GLOBAL INC | 3,565 | $377K | 0.0% | $105.75 * | $102.51 | 0.0% | COM | 74935Q107 |
| COLB | COLUMBIA BKG SYS INC | 15,648 | $366K | 0.0% | $23.39 * | $22.33 | +0.1% | COM | 197236102 |
| BHF | BRIGHTHOUSE FINL INC | 6,750 | $363K | 0.0% | $53.78 * | $56.21 | 0.0% | COM | 10922N103 |
| — | BRIDGE INVT GROUP HLDGS INC | 35,157 | $352K | 0.0% | $10.01 | $10.01 | — | COM CL A | 10806B100 |
| PEGA | PEGASYSTEMS INC | 6,272 | $340K | 0.0% | $54.21 * | $45.27 | +0.1% | COM | 705573103 |
| SBXD/WS | SILVERBOX CORP IV | 291,226 | $335K | 0.0% | $1.15 | $0.23 | — | W EXP 08/19/202 | G81354121 |
| CW | CURTISS WRIGHT CORP | 685 | $334K | 0.0% | $487.59 * | $357.21 | +10.4% | COM | 231561101 |
| FFIV | F5 INC | 1,129 | $331K | 0.0% | $293.18 * | $206.38 | +33.9% | COM | 315616102 |
| CVLT | COMMVAULT SYS INC | 1,853 | $323K | 0.0% | $174.31 * | $164.52 | +3.8% | COM | 204166102 |
| RNG | RINGCENTRAL INC | 11,150 | $316K | 0.0% | $28.34 * | $25.82 | -0.1% | CL A | 76680R206 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $309K | 0.0% | $0.33 | $0.17 | — | W EXP 05/13/202 | G4035N129 |
| PH | PARKER-HANNIFIN CORP | 440 | $308K | 0.0% | $700.00 * | $588.22 | +6.8% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $288K | 0.0% | $436.36 * | $359.02 | +9.5% | SHS | G8994E103 |
| NVT | NVENT ELECTRIC PLC | 3,890 | $285K | 0.0% | $73.26 * | $60.98 | 0.0% | SHS | G6700G107 |
| CUBWW | LIONHEART HOLDINGS | 750,000 | $282K | 0.0% | $0.38 | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| FLUT | FLUTTER ENTMT PLC | 980 | $280K | 0.0% | $285.71 * | $219.39 | +11.8% | SHS | G3643J108 |
| FOX | FOX CORP | 5,400 | $279K | 0.0% | $51.67 * | $42.18 | +14.9% | CL B COM | 35137L204 |
| PATH | UIPATH INC | 21,490 | $275K | 0.0% | $12.80 * | $12.00 | 0.0% | CL A | 90364P105 |
| ALFUW | CENTURION ACQUISITION CORP | 912,500 | $274K | 0.0% | $0.30 | $0.09 | — | W EXP 05/31/203 | G20315118 |
| EA | ELECTRONIC ARTS INC | 1,696 | $271K | 0.0% | $159.79 * | $147.46 | 0.0% | COM | 285512109 |
| CART | MAPLEBEAR INC | 5,943 | $269K | 0.0% | $45.26 * | $43.48 | 0.0% | COM | 565394103 |
| MTZ | MASTEC INC | 1,550 | $265K | 0.0% | $170.97 * | $134.92 | +6.8% | COM | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 955 | $264K | 0.0% | $276.44 * | $217.46 | 0.0% | COM | 144285103 |
| GLXY | GALAXY DIGITAL INC. | 12,000 | $261K | 0.0% | $21.75 * | $20.30 | 0.0% | CL A | 36317J209 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 349,999 | $258K | 0.0% | $0.74 | $0.36 | — | W EXP 07/01/203 | G3106N117 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,571 | $252K | 0.0% | $55.13 * | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,440 | $251K | 0.0% | $72.97 | $70.32 | — | S&P500 LOW VOL | 46138E354 |
| EXPE | EXPEDIA GROUP INC | 1,484 | $251K | 0.0% | $169.14 * | $170.92 | -5.6% | COM NEW | 30212P303 |
| KDKRW | ARES ACQUISITION CORP II | 225,000 | $248K | 0.0% | $1.10 | $0.24 | — | W EXP 99/99/999 | G33033120 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,810 | $248K | 0.0% | $19.36 | $18.48 | — | BASE METALS FD | 46140H700 |
| — | CUSHMAN WAKEFIELD PLC | 22,248 | $247K | 0.0% | $11.10 | $11.10 | — | SHS | G2717B108 |
| CRUS | CIRRUS LOGIC INC | 2,318 | $242K | 0.0% | $104.40 * | $103.07 | -5.0% | COM | 172755100 |
| IQV | IQVIA HLDGS INC | 1,532 | $242K | 0.0% | $157.96 * | $150.83 | -0.2% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 680 | $238K | 0.0% | $350.00 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 1,029 | $234K | 0.0% | $227.41 * | $238.97 | -9.9% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 2,265 | $216K | 0.0% | $95.36 * | $86.83 | -6.5% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 1,159 | $212K | 0.0% | $182.92 * | $166.95 | +0.3% | COM | 718172109 |
| FRSH | FRESHWORKS INC | 14,077 | $210K | 0.0% | $14.92 * | $16.47 | -12.5% | CLASS A COM | 358054104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $205K | 0.0% | $0.95 | $0.44 | — | W EXP 03/31/203 | G21301117 |
| IYK | ISHARES TR | 2,900 | $205K | 0.0% | $70.69 | $70.43 | — | US CONSM STAPLES | 464287812 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 734,878 | $199K | 0.0% | $0.27 | $0.14 | — | W EXP 06/01/203 | G5S86M126 |
| PD | PAGERDUTY INC | 13,034 | $199K | 0.0% | $15.27 | $15.53 | 0.0% | COM | 69553P100 |
| ALDFW | ALDEL FINL II INC | 375,000 | $195K | 0.0% | $0.52 | $0.30 | — | W EXP 09/26/203 | G01558124 |
| SIMAW | SIM ACQUISITION CORP. I | 700,000 | $192K | 0.0% | $0.27 | $0.11 | — | W EXP 06/01/203 | G8431T119 |
| KLIC | KULICKE & SOFFA INDS INC | 5,515 | $191K | 0.0% | $34.63 * | $32.11 | -0.2% | COM | 501242101 |
| RPD | RAPID7 INC | 8,024 | $185K | 0.0% | $23.06 * | $23.94 | -1.0% | COM | 753422104 |
| TACHW | TITAN ACQUISITION CORP | 500,000 | $185K | 0.0% | $0.37 | $0.37 | — | W EXP 05/16/203 | G8901A111 |
| EWU | ISHARES TR | 4,630 | $184K | 0.0% | $39.74 | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| — | WNS HLDGS LTD | 2,883 | $182K | 0.0% | $63.13 | $63.13 | — | COM SHS | G98196101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,200 | $182K | 0.0% | $56.88 * | $50.00 | -0.1% | COM | 018581108 |
| GROY/WS | GOLD ROYALTY CORP | 510,000 | $178K | 0.0% | $0.35 | $0.19 | — | W EXP 05/31/202 | 38071H122 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 250,000 | $174K | 0.0% | $0.70 | $0.70 | — | W EXP 10/31/203 | G5509P110 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,110 | $170K | 0.0% | $18.66 | $17.82 | — | ENERGY FD | 46140H304 |
| WSM | WILLIAMS SONOMA INC | 1,007 | $165K | 0.0% | $163.85 * | $155.70 | 0.0% | COM | 969904101 |
| SIL | GLOBAL X FDS | 3,400 | $164K | 0.0% | $48.24 | $36.63 | — | GLOBAL X SILVER | 37954Y848 |
| COPX | GLOBAL X FDS | 3,600 | $162K | 0.0% | $45.00 | $39.77 | — | GLOBAL X COPPER | 37954Y830 |
| DAL | DELTA AIR LINES INC DEL | 3,130 | $154K | 0.0% | $49.20 * | $55.74 | -18.3% | COM NEW | 247361702 |
| RELY | REMITLY GLOBAL INC | 7,827 | $147K | 0.0% | $18.78 * | $20.80 | 0.0% | COM | 75960P104 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 350,000 | $147K | 0.0% | $0.42 | $0.20 | — | W EXP 10/09/202 | G5S87A113 |
| IDU | ISHARES TR | 1,400 | $146K | 0.0% | $104.29 | $98.65 | — | U.S. UTILITS ETF | 464287697 |
| GRAF/WS | GRAF GLOBAL CORP | 502,140 | $143K | 0.0% | $0.28 | $0.15 | — | W EXP 05/31/203 | G4036C122 |
| IYM | ISHARES TR | 1,000 | $140K | 0.0% | $140.00 | $139.90 | — | U.S. BAS MTL ETF | 464287838 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $140K | 0.0% | $0.28 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| BBY | BEST BUY INC | 2,086 | $140K | 0.0% | $67.11 * | $65.45 | -0.1% | COM | 086516101 |
| MAT | MATTEL INC | 7,041 | $138K | 0.0% | $19.60 * | $17.80 | -0.0% | COM | 577081102 |
| KTB | KONTOOR BRANDS INC | 2,069 | $136K | 0.0% | $65.73 | $64.65 | 0.0% | COM | 50050N103 |
| IYF | ISHARES TR | 1,100 | $133K | 0.0% | $120.91 | $112.17 | — | U.S. FINLS ETF | 464287788 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $123K | 0.0% | $0.22 | $0.15 | — | W EXP 99/99/999 | G49667119 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $121K | 0.0% | $0.24 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| IWM | ISHARES TR | 550 | $119K | 0.0% | $216.36 | $190.02 | — | RUSSELL 2000 ETF | 464287655 |
| EWH | ISHARES INC | 5,970 | $118K | 0.0% | $19.77 | $21.77 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 4,430 | $117K | 0.0% | $26.41 | $23.86 | — | MSCI AUST ETF | 464286103 |
| YUMC | YUM CHINA HLDGS INC | 2,580 | $115K | 0.0% | $44.57 | $44.71 | 0.0% | COM | 98850P109 |
| GIGGW | GIGCAPITAL7 CORP | 717,500 | $114K | 0.0% | $0.16 | $0.07 | — | W EXP 08/29/202 | G38648120 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $111K | 0.0% | $0.28 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| POLEW | ANDRETTI ACQUISITION CORP II | 550,000 | $109K | 0.0% | $0.20 | $0.15 | — | W EXP 06/01/203 | G26745128 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 125,000 | $106K | 0.0% | $0.85 | $0.85 | — | W EXP 04/01/203 | G2868C111 |
| IYW | ISHARES TR | 600 | $104K | 0.0% | $173.33 | $148.88 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 700 | $100K | 0.0% | $142.86 | $142.86 | — | US INDUSTRIALS | 464287754 |
| GDX | VANECK ETF TRUST | 1,900 | $99,000 | 0.0% | $52.11 | $39.47 | — | GOLD MINERS ETF | 92189F106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 250,000 | $89,000 | 0.0% | $0.36 | $0.25 | — | W EXP 10/31/203 | G9675P110 |
| LOAR | LOAR HOLDINGS INC | 1,000 | $86,000 | 0.0% | $86.00 | $60.42 | +43.2% | COM SHS | 53947R105 |
| DOCS | DOXIMITY INC | 1,404 | $85,000 | 0.0% | $60.54 * | $55.79 | 0.0% | CL A | 26622P107 |
| RXO | RXO INC | 5,000 | $79,000 | 0.0% | $15.80 * | $26.94 | -43.7% | COMMON STOCK | 74982T103 |
| HVIIR | HENNESSY CAP INVT CORP VII | 250,000 | $77,000 | 0.0% | $0.31 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 312,500 | $75,000 | 0.0% | $0.24 | $0.22 | — | W EXP 06/01/203 | G6439S117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 200,000 | $70,000 | 0.0% | $0.35 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| MATX | MATSON INC | 621 | $69,000 | 0.0% | $111.11 * | $127.82 | -15.3% | COM | 57686G105 |
| WDC | WESTERN DIGITAL CORP | 1,056 | $68,000 | 0.0% | $64.39 * | $47.46 | 0.0% | COM | 958102105 |
| TVACW | TEXAS VENTURES ACQUISITION I | 250,000 | $67,000 | 0.0% | $0.27 | $0.27 | — | W EXP 04/23/203 | G8772L113 |
| TBBK | BANCORP INC DEL | 1,166 | $67,000 | 0.0% | $57.46 * | $50.57 | 0.0% | COM | 05969A105 |
| IYH | ISHARES TR | 1,100 | $62,000 | 0.0% | $56.36 | $64.84 | — | US HLTHCARE ETF | 464287762 |
| TGLS | TECNOGLASS INC | 791 | $62,000 | 0.0% | $78.38 | $77.00 | +0.6% | ORD SHS | G87264100 |
| RAAQW | REAL ASSET ACQUISITION CORP | 125,000 | $58,000 | 0.0% | $0.46 | $0.46 | — | W EXP 04/24/203 | G73944111 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,170 | $57,000 | 0.0% | $26.27 | $20.20 | — | AGRICULTURE FD | 46140H106 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $54,000 | 0.0% | $0.27 | $0.13 | — | W EXP 05/08/203 | G5451A111 |
| VACHW | VOYAGER ACQUISITION CORP | 175,000 | $53,000 | 0.0% | $0.30 | $0.12 | — | W EXP 05/16/203 | G93A7H112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $51,000 | 0.0% | $0.41 | $0.41 | — | W EXP 10/15/202 | G04537125 |
| NHICW | NEWHOLD INVT CORP III | 150,000 | $49,000 | 0.0% | $0.33 | $0.33 | — | W EXP 01/30/203 | G6486E110 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $49,000 | 0.0% | $0.30 | $0.09 | — | W EXP 06/01/203 | G6004G118 |
| RAC/WS | RITHM ACQUISITION CORP | 99,999 | $49,000 | 0.0% | $0.49 | $0.49 | — | W EXP 99/99/999 | G75751118 |
| Z | ZILLOW GROUP INC | 686 | $48,000 | 0.0% | $69.97 * | $76.43 | -11.8% | CL C CAP STK | 98954M200 |
| SE | SEA LTD | 300 | $48,000 | 0.0% | $160.00 | $160.00 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 641 | $47,000 | 0.0% | $73.32 * | $71.34 | -8.9% | COM | 83088M102 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 87,500 | $45,000 | 0.0% | $0.51 | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| FACTW | FACT II ACQUISITION CORP | 150,000 | $42,000 | 0.0% | $0.28 | $0.21 | — | W EXP 11/26/203 | G32901129 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 250,000 | $41,000 | 0.0% | $0.16 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| REMX | VANECK ETF TRUST | 1,000 | $41,000 | 0.0% | $41.00 | $72.03 | — | RARE EARTH AND S | 92189H805 |
| DECK | DECKERS OUTDOOR CORP | 385 | $40,000 | 0.0% | $103.90 * | $110.72 | 0.0% | COM | 243537107 |
| UPBD | UPBOUND GROUP INC | 1,566 | $39,000 | 0.0% | $24.90 * | $23.36 | 0.0% | COM | 76009N100 |
| URA | GLOBAL X FDS | 1,000 | $39,000 | 0.0% | $39.00 | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| PRMB | PRIMO BRANDS CORPORATION | 1,303 | $38,000 | 0.0% | $29.16 * | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| MOO | VANECK ETF TRUST | 500 | $37,000 | 0.0% | $74.00 | $83.60 | — | AGRIBUSINESS ETF | 92189F700 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 125,000 | $36,000 | 0.0% | $0.29 | $0.29 | — | W EXP 12/18/202 | G9008W113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $36,000 | 0.0% | $0.36 | $0.16 | — | W EXP 05/31/202 | G4375F116 |
| LIT | GLOBAL X FDS | 900 | $35,000 | 0.0% | $38.89 | $59.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $33,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $33,000 | 0.0% | $0.11 | $0.18 | — | W EXP 11/30/202 | G0232F133 |
| GSHRW | GESHER ACQUISITION CORP. II | 112,500 | $31,000 | 0.0% | $0.28 | $0.28 | — | W EXP 10/31/203 | G3852D115 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $31,000 | 0.0% | $0.31 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ITA | ISHARES TR | 150 | $28,000 | 0.0% | $186.67 | $122.79 | — | US AER DEF ETF | 464288760 |
| — | BOWEN ACQUISITION CORP | 125,000 | $27,000 | 0.0% | $0.22 | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| ICLN | ISHARES TR | 2,000 | $26,000 | 0.0% | $13.00 | $17.01 | — | GL CLEAN ENE ETF | 464288224 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $26,000 | 0.0% | $0.26 | $0.26 | — | W EXP 10/15/202 | G8475V111 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 265 | $25,000 | 0.0% | $94.34 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| ETHMW | DYNAMIX CORP | 62,500 | $24,000 | 0.0% | $0.38 | $0.27 | — | W EXP 09/12/202 | G2949D112 |
| — | NABORS ENERGY TRANSITION COR | 50,000 | $24,000 | 0.0% | $0.48 | $0.18 | — | W EXP 09/01/202 | G6363K114 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $24,000 | 0.0% | $0.19 | $0.11 | — | W EXP 10/01/203 | G8316B118 |
| LQD | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $104.19 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 150 | $22,000 | 0.0% | $146.67 | $111.00 | — | INDL | 81369Y704 |
| CIEN | CIENA CORP | 260 | $21,000 | 0.0% | $80.77 * | $71.76 | -0.0% | COM NEW | 171779309 |
| XAR | SPDR SERIES TRUST | 100 | $21,000 | 0.0% | $210.00 | $130.40 | — | AEROSPACE DEF | 78464A631 |
| PPA | INVESCO EXCHANGE TRADED FD T | 150 | $21,000 | 0.0% | $140.00 | $86.14 | — | AEROSPACE DEFN | 46137V100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $18,000 | 0.0% | $18.00 | $18.30 | — | GBL WND ENRG ETF | 33736G106 |
| KRBN | KRANESHARES TRUST | 600 | $18,000 | 0.0% | $30.00 | $38.71 | — | GLOBAL CARB STRA | 500767678 |
| AMODW | ALPHA MODUS HLDGS INC | 150,000 | $17,000 | 0.0% | $0.11 | $0.08 | — | W EXP 12/13/202 | 020952115 |
| INOD | INNODATA INC | 340 | $17,000 | 0.0% | $50.00 * | $39.45 | 0.0% | COM NEW | 457642205 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $17,000 | 0.0% | $34.00 | $74.15 | — | SOLAR ETF | 46138G706 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $16,000 | 0.0% | $0.21 | $0.17 | — | W EXP 08/19/202 | G7134A120 |
| OACCW | OAKTREE ACQUISITION CORP III | 15,000 | $13,000 | 0.0% | $0.87 | $0.73 | — | W EXP 09/01/203 | G6717R112 |
| ZOOZW | ZOOZ PWR LTD | 162,500 | $12,000 | 0.0% | $0.07 | $0.03 | — | W EXP 04/02/202 | M2573A197 |
| SCAGW | SCAGE FUTURE | 150,000 | $12,000 | 0.0% | $0.08 | $0.08 | — | W EXP 05/15/203 | G7840J118 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $10,000 | 0.0% | $0.06 | $0.13 | — | W EXP 03/13/202 | 98944F117 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $9,000 | 0.0% | $0.09 | $0.06 | — | W EXP 05/30/203 | G20873116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 96,794 | $8,000 | 0.0% | $0.08 | $0.21 | — | W EXP 10/01/202 | G0705H111 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $8,000 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $6,000 | 0.0% | $0.08 | $0.11 | — | W EXP 99/99/999 | 87169M113 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $6,000 | 0.0% | $0.08 | $0.13 | — | W EXP 02/07/202 | 09973D113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $5,000 | 0.0% | $0.07 | $0.08 | — | W EXP 02/14/202 | 88165K119 |
| SGHC | SUPER GROUP SGHC LIMITED | 321 | $4,000 | 0.0% | $12.46 * | $3.45 | +145.7% | ORD SHS | G8588X103 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | W EXP 11/30/202 | 98400V119 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $3,000 | 0.0% | $0.02 | $0.06 | — | W EXP 11/12/202 | 000847111 |
| RDZNW | ROADZEN INC | 75,000 | $3,000 | 0.0% | $0.04 | $0.04 | — | W EXP 11/30/202 | G7606H116 |
| EAT | BRINKER INTL INC | 16 | $3,000 | 0.0% | $187.50 * | $68.87 | +127.9% | COM | 109641100 |
| SKYW | SKYWEST INC | 15 | $2,000 | 0.0% | $133.33 * | $94.94 | +0.1% | COM | 830879102 |
| WOR | WORTHINGTON ENTERPRISES INC | 25 | $2,000 | 0.0% | $80.00 * | $42.16 | +31.4% | COM | 981811102 |
| CVSA | ADTALEM GLOBAL ED INC | 16 | $2,000 | 0.0% | $125.00 * | $99.70 | +18.6% | COM | 00737L103 |
| GHC | GRAHAM HLDGS CO | 2 | $2,000 | 0.0% | $1000.00 * | $750.07 | +24.9% | COM CL B | 384637104 |
| AXS | AXIS CAP HLDGS LTD | 15 | $2,000 | 0.0% | $133.33 * | $76.53 | +29.5% | SHS | G0692U109 |
| IDCC | INTERDIGITAL INC | 8 | $2,000 | 0.0% | $250.00 * | $198.65 | +6.7% | COM | 45867G101 |
| SLXNW | SILEXION THERAPEUTICS CORP | 57,175 | $2,000 | 0.0% | $0.03 | $0.05 | — | W EXP 08/15/202 | G1281K114 |
| SPNT | SIRIUSPOINT LTD | 81 | $2,000 | 0.0% | $24.69 * | $13.98 | +31.5% | COM | G8192H106 |
| SNEX | STONEX GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $60.53 | +39.7% | COM | 861896108 |
| FIX | COMFORT SYS USA INC | 3 | $2,000 | 0.0% | $666.67 * | $385.64 | +12.8% | COM | 199908104 |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $2,000 | 0.0% | $62.50 * | $35.53 | +104.0% | COM | 218352102 |
| TPC | TUTOR PERINI CORP | 48 | $2,000 | 0.0% | $41.67 * | $22.87 | +39.2% | COM | 901109108 |
| EQX | EQUINOX GOLD CORP | 392 | $2,000 | 0.0% | $5.10 * | $6.50 | 0.0% | COM | 29446Y502 |
| CAKE | CHEESECAKE FACTORY INC | 31 | $2,000 | 0.0% | $64.52 * | $50.23 | +4.6% | COM | 163072101 |
| SANM | SANMINA CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $81.19 | +1.8% | COM | 801056102 |
| PLMR | PALOMAR HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $92.14 | +68.0% | COM | 69753M105 |
| JCI | JOHNSON CTLS INTL PLC | 16 | $2,000 | 0.0% | $125.00 * | $65.81 | +39.4% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 14 | $2,000 | 0.0% | $142.86 * | $73.07 | +42.9% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 20 | $2,000 | 0.0% | $100.00 * | $58.91 | +37.3% | COM | 256163106 |
| PRIM | PRIMORIS SVCS CORP | 21 | $2,000 | 0.0% | $95.24 * | $68.49 | -1.1% | COM | 74164F103 |
| FTI | TECHNIPFMC PLC | 47 | $2,000 | 0.0% | $42.55 * | $26.26 | +14.5% | COM | G87110105 |
| EME | EMCOR GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $420.05 | +5.0% | COM | 29084Q100 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84857L101 |
| OSK | OSHKOSH CORP | 12 | $1,000 | 0.0% | $83.33 * | $101.39 | -5.5% | COM | 688239201 |
| UMH | UMH PPTYS INC | 56 | $1,000 | 0.0% | $17.86 | $19.38 | — | COM | 903002103 |
| SON | SONOCO PRODS CO | 21 | $1,000 | 0.0% | $47.62 * | $45.28 | -4.1% | COM | 835495102 |
| OTTR | OTTER TAIL CORP | 15 | $1,000 | 0.0% | $66.67 * | $83.04 | -8.1% | COM | 689648103 |
| NWN | NORTHWEST NAT HLDG CO | 29 | $1,000 | 0.0% | $34.48 * | $40.77 | +1.7% | COM | 66765N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86 | $1,000 | 0.0% | $11.63 | $11.80 | -2.7% | COM | 667340103 |
| UBSI | UNITED BANKSHARES INC WEST V | 31 | $1,000 | 0.0% | $32.26 * | $36.49 | -3.8% | COM | 909907107 |
| NOG | NORTHERN OIL & GAS INC | 33 | $1,000 | 0.0% | $30.30 * | $38.15 | -29.5% | COM | 665531307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,000 | 0.0% | $333.33 * | $337.80 | -11.5% | COM | 91307C102 |
| — | UNITI GROUP INC | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM | 91325V108 |
| OXM | OXFORD INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $92.08 | -45.4% | COM | 691497309 |
| NMRK | NEWMARK GROUP INC | 76 | $1,000 | 0.0% | $13.16 * | $13.24 | -15.9% | CL A | 65158N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1,000 | 0.0% | $200.00 * | $214.27 | -16.0% | CL B | 913903100 |
| NYT | NEW YORK TIMES CO | 21 | $1,000 | 0.0% | $47.62 * | $52.86 | -0.6% | CL A | 650111107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,000 | 0.0% | $111.11 * | $137.09 | -16.3% | COM | 64125C109 |
| CNXN | PC CONNECTION INC | 16 | $1,000 | 0.0% | $62.50 * | $69.43 | -7.8% | COM | 69318J100 |
| NTCT | NETSCOUT SYS INC | 58 | $1,000 | 0.0% | $17.24 * | $19.71 | +12.8% | COM | 64115T104 |
| FBP | FIRST BANCORP P R | 56 | $1,000 | 0.0% | $17.86 * | $19.02 | +2.0% | COM NEW | 318672706 |
| BUSE | FIRST BUSEY CORP | 44 | $1,000 | 0.0% | $22.73 * | $22.26 | -5.9% | COM NEW | 319383204 |
| FFBC | FIRST FINL BANCORP OH | 46 | $1,000 | 0.0% | $21.74 * | $23.26 | -0.6% | COM | 320209109 |
| PCAR | PACCAR INC | 12 | $1,000 | 0.0% | $83.33 * | $103.67 | -12.7% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 5 | $1,000 | 0.0% | $200.00 * | $191.85 | -3.2% | COM | 695156109 |
| SRCE | 1ST SOURCE CORP | 19 | $1,000 | 0.0% | $52.63 | $59.10 | — | COM | 336901103 |
| FISV | FISERV INC | 6 | $1,000 | 0.0% | $166.67 * | $218.87 | -17.1% | COM | 337738108 |
| WTTR | SELECT WATER SOLUTIONS INC | 107 | $1,000 | 0.0% | $9.35 | $10.89 | — | CL A COM | 81617J301 |
| FLR | FLUOR CORP NEW | 25 | $1,000 | 0.0% | $40.00 | $33.89 | +17.7% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 24 | $1,000 | 0.0% | $41.67 * | $47.09 | -1.2% | COM | 34354P105 |
| MUR | MURPHY OIL CORP | 33 | $1,000 | 0.0% | $30.30 * | $35.03 | -39.0% | COM | 626717102 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $76.81 | -11.0% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $70.90 | +10.9% | COM | 78467J100 |
| BTU | PEABODY ENERGY CORP | 106 | $1,000 | 0.0% | $9.43 * | $22.31 | -41.4% | COM | 704551100 |
| MCRI | MONARCH CASINO & RESORT INC | 15 | $1,000 | 0.0% | $66.67 * | $73.44 | +9.8% | COM | 609027107 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1,000 | 0.0% | $47.62 * | $50.92 | +5.3% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $143.92 | -27.6% | COM | 608190104 |
| SM | SM ENERGY CO | 29 | $1,000 | 0.0% | $34.48 * | $41.40 | -43.2% | COM | 78454L100 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $286.51 | -4.9% | COM | 369550108 |
| GM | GENERAL MTRS CO | 24 | $1,000 | 0.0% | $41.67 * | $41.16 | +14.3% | COM | 37045V100 |
| GABC | GERMAN AMERN BANCORP INC | 29 | $1,000 | 0.0% | $34.48 * | $36.70 | -0.1% | COM | 373865104 |
| GTY | GETTY RLTY CORP NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 374297109 |
| ROCK | GIBRALTAR INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $62.24 | -8.0% | COM | 374689107 |
| STBA | S & T BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | $31.28 | +16.8% | COM | 783859101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35 | $1,000 | 0.0% | $28.57 * | $31.26 | -21.3% | COM | 37892E102 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $135.53 | +8.4% | COM | 783549108 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 75,000 | $1,000 | 0.0% | $0.01 | $0.23 | — | W EXP 02/13/202 | 71902K113 |
| PLAB | PHOTRONICS INC | 49 | $1,000 | 0.0% | $20.41 * | $24.29 | -22.9% | COM | 719405102 |
| PDM | PIEDMONT REALTY TRUST INC | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM CL A | 720190206 |
| PLXS | PLEXUS CORP | 9 | $1,000 | 0.0% | $111.11 * | $121.36 | +5.6% | COM | 729132100 |
| POR | PORTLAND GEN ELEC CO | 24 | $1,000 | 0.0% | $41.67 * | $40.94 | -1.1% | COM NEW | 736508847 |
| REZI | RESIDEO TECHNOLOGIES INC | 61 | $1,000 | 0.0% | $16.39 * | $19.83 | -3.8% | COM | 76118Y104 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | W EXP 02/14/203 | 738920115 |
| MCY | MERCURY GENL CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $59.42 | +0.1% | COM | 589400100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $343.67 | +22.1% | COM | 398905109 |
| MMS | MAXIMUS INC | 13 | $1,000 | 0.0% | $76.92 * | $71.25 | -1.4% | COM | 577933104 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $249.48 | +43.7% | COM | 40412C101 |
| HNI | HNI CORP | 22 | $1,000 | 0.0% | $45.45 | $50.76 | -10.8% | COM | 404251100 |
| HPQ | HP INC | 34 | $1,000 | 0.0% | $29.41 * | $33.25 | -25.7% | COM | 40434L105 |
| HALO | HALOZYME THERAPEUTICS INC | 19 | $1,000 | 0.0% | $52.63 * | $57.33 | -0.7% | COM | 40637H109 |
| HWC | HANCOCK WHITNEY CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $51.95 | +2.4% | COM | 410120109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $1,000 | 0.0% | $33.33 * | $35.12 | -8.4% | COM | 413197104 |
| POWL | POWELL INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $183.06 | -1.4% | COM | 739128106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119 | $1,000 | 0.0% | $8.40 * | $11.01 | -39.8% | COM | 42330P107 |
| RF | REGIONS FINANCIAL CORP NEW | 51 | $1,000 | 0.0% | $19.61 * | $23.42 | -12.1% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $1106.73 | -49.8% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 14 | $1,000 | 0.0% | $71.43 * | $79.99 | -25.1% | COM | 436440101 |
| HOMB | HOME BANCSHARES INC | 42 | $1,000 | 0.0% | $23.81 * | $26.61 | +4.6% | COM | 436893200 |
| — | PREMIER INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | CL A | 74051N102 |
| MGY | MAGNOLIA OIL & GAS CORP | 48 | $1,000 | 0.0% | $20.83 * | $25.20 | -12.1% | CL A | 559663109 |
| RTX | RTX CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $124.61 | +5.7% | COM | 75513E101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,000 | 0.0% | $66.67 * | $70.81 | +18.1% | COM | 74112D101 |
| RDN | RADIAN GROUP INC | 33 | $1,000 | 0.0% | $30.30 * | $32.42 | +1.1% | COM | 750236101 |
| MHO | M/I HOMES INC | 7 | $1,000 | 0.0% | $142.86 * | $151.70 | -28.4% | COM | 55305B101 |
| RES | RPC INC | 196 | $1,000 | 0.0% | $5.10 * | $6.00 | -21.9% | COM | 749660106 |
| PSMT | PRICESMART INC | 13 | $1,000 | 0.0% | $76.92 * | $85.01 | +17.5% | COM | 741511109 |
| MDU | MDU RES GROUP INC | 44 | $1,000 | 0.0% | $22.73 * | $13.65 | +20.5% | COM | 552690109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $1,000 | 0.0% | $166.67 * | $255.46 | -54.2% | COM | 020764106 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $516.36 | -11.1% | COM | 539830109 |
| TNK | TEEKAY TANKERS LTD | 20 | $1,000 | 0.0% | $50.00 * | $44.39 | -5.5% | CL A | G8726X106 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,000 | 0.0% | $16.67 * | $19.08 | +21.4% | COM | 74276R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 014491104 |
| PRGS | PROGRESS SOFTWARE CORP | 20 | $1,000 | 0.0% | $50.00 * | $57.23 | +6.3% | COM | 743312100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $97.47 | -20.3% | COM | 00971T101 |
| PGNY | PROGYNY INC | 48 | $1,000 | 0.0% | $20.83 * | $24.00 | -8.6% | COM | 74340E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 * | $40.40 | +18.8% | COM | 74366E102 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $135.59 | -18.6% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $112.10 | -10.6% | COM | 745867101 |
| QCRH | QCR HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 | $75.74 | -12.0% | COM | 74727A104 |
| ADEA | ADEIA INC | 98 | $1,000 | 0.0% | $10.20 * | $11.52 | +11.2% | COM | 00676P107 |
| ADUS | ADDUS HOMECARE CORP | 9 | $1,000 | 0.0% | $111.11 * | $126.23 | -14.4% | COM | 006739106 |
| AHCO | ADAPTHEALTH CORP | 104 | $1,000 | 0.0% | $9.62 * | $10.10 | -12.7% | COMMON STOCK | 00653Q102 |
| AYI | ACUITY INC | 4 | $1,000 | 0.0% | $250.00 * | $289.57 | -10.8% | COM | 00508Y102 |
| ACIW | ACI WORLDWIDE INC | 24 | $1,000 | 0.0% | $41.67 * | $45.71 | +7.6% | COM | 004498101 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,000 | 0.0% | $125.00 * | $152.14 | -50.1% | CL A | 002896207 |
| AZZ | AZZ INC | 15 | $1,000 | 0.0% | $66.67 * | $78.12 | +12.3% | COM | 002474104 |
| NX | QUANEX BLDG PRODS CORP | 42 | $1,000 | 0.0% | $23.81 * | $27.75 | -37.0% | COM | 747619104 |
| INMD | INMODE LTD | 67 | $1,000 | 0.0% | $14.93 | $16.88 | -13.1% | SHS | M5425M103 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $145.81 | +18.0% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1,000 | 0.0% | $83.33 * | $86.82 | -37.3% | SHS - A - | N53745100 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 * | $61.00 | +6.7% | COM | 00182C103 |
| ABM | ABM INDS INC | 23 | $1,000 | 0.0% | $43.48 * | $51.17 | -7.2% | COM | 000957100 |
| QNST | QUINSTREET INC | 59 | $1,000 | 0.0% | $16.95 * | $18.22 | -11.9% | COM | 74874Q100 |
| LPG | DORIAN LPG LTD | 32 | $1,000 | 0.0% | $31.25 * | $23.39 | -5.4% | SHS USD | Y2106R110 |
| STNG | SCORPIO TANKERS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS | Y7542C130 |
| KFY | KORN FERRY | 16 | $1,000 | 0.0% | $62.50 * | $66.80 | -2.3% | COM NEW | 500643200 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 * | $31.82 | -16.2% | COM | 500754106 |
| KR | KROGER CO | 20 | $1,000 | 0.0% | $50.00 * | $62.21 | +9.6% | COM | 501044101 |
| JHG | JANUS HENDERSON GROUP PLC | 31 | $1,000 | 0.0% | $32.26 * | $39.69 | -11.2% | ORD SHS | G4474Y214 |
| LTC | LTC PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 502175102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $202.26 | +12.3% | COM | 502431109 |
| LZB | LA Z BOY INC | 28 | $1,000 | 0.0% | $35.71 * | $41.48 | -3.6% | COM | 505336107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 29670E107 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $141.08 | +4.1% | COM | 525327102 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,000 | 0.0% | $76.92 * | $85.64 | -3.0% | COM | 525558201 |
| PLUS | EPLUS INC | 13 | $1,000 | 0.0% | $76.92 * | $81.58 | -19.4% | COM | 294268107 |
| LBRT | LIBERTY ENERGY INC | 59 | $1,000 | 0.0% | $16.95 * | $20.64 | -41.3% | COM CL A | 53115L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $100.67 | +6.2% | COM NEW | 53220K504 |
| ETR | ENTERGY CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $63.28 | +28.4% | COM | 29364G103 |
| ENSG | ENSIGN GROUP INC | 7 | $1,000 | 0.0% | $142.86 | $142.09 | -1.4% | COM | 29358P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1,000 | 0.0% | $90.91 * | $129.64 | -16.2% | SHS USD | G50871105 |
| EIG | EMPLOYERS HLDGS INC | 24 | $1,000 | 0.0% | $41.67 * | $44.58 | +6.1% | COM | 292218104 |
| — | VERINT SYS INC | 45 | $1,000 | 0.0% | $22.22 | $17.85 | — | COM | 92343X100 |
| VCEL | VERICEL CORP | 25 | $1,000 | 0.0% | $40.00 * | $47.59 | -12.6% | COM | 92346J108 |
| VTRS | VIATRIS INC | 96 | $1,000 | 0.0% | $10.42 * | $10.81 | -24.2% | COM | 92556V106 |
| VSCO | VICTORIAS SECRET AND CO | 51 | $1,000 | 0.0% | $19.61 | $22.05 | -11.3% | COMMON STOCK | 926400102 |
| EMN | EASTMAN CHEM CO | 11 | $1,000 | 0.0% | $90.91 * | $94.95 | -20.0% | COM | 277432100 |
| EWBC | EAST WEST BANCORP INC | 14 | $1,000 | 0.0% | $71.43 * | $91.88 | -5.6% | COM | 27579R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $239.39 | +6.0% | COM | 459200101 |
| EOG | EOG RES INC | 10 | $1,000 | 0.0% | $100.00 * | $125.11 | -10.4% | COM | 26875P101 |
| TILE | INTERFACE INC | 62 | $1,000 | 0.0% | $16.13 * | $17.24 | +14.9% | COM | 458665304 |
| MDT | MEDTRONIC PLC | 12 | $1,000 | 0.0% | $83.33 | $80.83 | +3.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $104.37 | +10.6% | COM NEW | 26441C204 |
| HCC | WARRIOR MET COAL INC | 21 | $1,000 | 0.0% | $47.62 * | $62.15 | -25.3% | COM | 93627C101 |
| BNL | BROADSTONE NET LEASE INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 11135E203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23 | $1,000 | 0.0% | $43.48 * | $47.44 | -0.5% | COM | 110122108 |
| INVA | INNOVIVA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.43 | +4.4% | COM | 45781M101 |
| WLK | WESTLAKE CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $139.25 | -42.3% | COM | 960413102 |
| BOX | BOX INC | 34 | $1,000 | 0.0% | $29.41 * | $29.18 | +12.4% | CL A | 10316T104 |
| WT | WISDOMTREE INC | 120 | $1,000 | 0.0% | $8.33 * | $10.17 | -7.9% | COM | 97717P104 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $250.00 * | $255.22 | -4.6% | CL A | 98138H101 |
| WKC | WORLD KINECT CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $27.67 | -4.2% | COM | 981475106 |
| INGR | INGREDION INC | 8 | $1,000 | 0.0% | $125.00 * | $127.20 | +6.1% | COM | 457187102 |
| XEL | XCEL ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $63.87 | +6.2% | COM | 98389B100 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.97 | +24.7% | CL A | 98980L101 |
| BCC | BOISE CASCADE CO DEL | 9 | $1,000 | 0.0% | $111.11 * | $125.53 | -28.3% | COM | 09739D100 |
| INCY | INCYTE CORP | 18 | $1,000 | 0.0% | $55.56 * | $69.40 | -8.7% | COM | 45337C102 |
| BKH | BLACK HILLS CORP | 19 | $1,000 | 0.0% | $52.63 * | $54.39 | +3.8% | COM | 092113109 |
| ALKS | ALKERMES PLC | 42 | $1,000 | 0.0% | $23.81 * | $26.66 | +11.6% | SHS | G01767105 |
| BHE | BENCHMARK ELECTRS INC | 27 | $1,000 | 0.0% | $37.04 * | $41.49 | -13.0% | COM | 08160H101 |
| DOX | AMDOCS LTD | 13 | $1,000 | 0.0% | $76.92 * | $81.22 | +8.0% | SHS | G02602103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32 | $1,000 | 0.0% | $31.25 * | $37.97 | -42.8% | SHS | G6331P104 |
| ACGL | ARCH CAP GROUP LTD | 10 | $1,000 | 0.0% | $100.00 * | $98.89 | -6.7% | ORD | G0450A105 |
| CRGY | CRESCENT ENERGY COMPANY | 108 | $1,000 | 0.0% | $9.26 * | $12.83 | -33.9% | CL A COM | 44952J104 |
| FN | FABRINET | 5 | $1,000 | 0.0% | $200.00 * | $231.41 | -3.7% | SHS | G3323L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58 | $1,000 | 0.0% | $17.24 * | $21.59 | -51.6% | COM | 02553E106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13 | $1,000 | 0.0% | $76.92 * | $90.26 | -37.4% | COM | 030506109 |
| COR | CENCORA INC | 5 | $1,000 | 0.0% | $200.00 * | $229.65 | +24.9% | COM | 03073E105 |
| ABCB | AMERIS BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $64.31 | -8.7% | COM | 03076K108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133 | $1,000 | 0.0% | $7.52 | $7.82 | -3.6% | COM STK CL A | 03168L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1,000 | 0.0% | $66.67 * | $72.87 | +4.0% | CL A | 192446102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24 | $1,000 | 0.0% | $41.67 * | $32.12 | -22.7% | COM | 03209R103 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $41.67 * | $48.21 | -25.1% | COM | 034164103 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,000 | 0.0% | $500.00 * | $520.75 | -23.8% | COM | 036752103 |
| APOG | APOGEE ENTERPRISES INC | 18 | $1,000 | 0.0% | $55.56 * | $70.81 | -43.1% | COM | 037598109 |
| KEX | KIRBY CORP | 10 | $1,000 | 0.0% | $100.00 * | $119.27 | -12.0% | COM | 497266106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $1,000 | 0.0% | $32.26 * | $35.66 | -20.0% | COM | 19459J104 |
| XOM | EXXON MOBIL CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.10 | +131.8% | COM | 30231G102 |
| EXLS | EXLSERVICE HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 * | $34.92 | +30.9% | COM | 302081104 |
| KBH | KB HOME | 14 | $1,000 | 0.0% | $71.43 * | $78.38 | -33.1% | COM | 48666K109 |
| JLL | JONES LANG LASALLE INC | 4 | $1,000 | 0.0% | $250.00 * | $251.96 | -9.0% | COM | 48020Q107 |
| ECG | EVERUS CONSTR GROUP | 11 | $1,000 | 0.0% | $90.91 * | $62.93 | -19.6% | COM | 300426103 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $53.28 | +8.7% | COM | 200525103 |
| YOU | CLEAR SECURE INC | 38 | $1,000 | 0.0% | $26.32 * | $24.93 | +1.1% | COM CL A | 18467V109 |
| CMC | COMMERCIAL METALS CO | 23 | $1,000 | 0.0% | $43.48 * | $53.02 | -13.4% | COM | 201723103 |
| AVNS | AVANOS MED INC | 48 | $1,000 | 0.0% | $20.83 * | $22.85 | -45.0% | COM | 05350V106 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,000 | 0.0% | $142.86 * | $152.66 | -1.2% | COM | 478160104 |
| AVA | AVISTA CORP | 30 | $1,000 | 0.0% | $33.33 * | $36.27 | +5.4% | COM | 05379B107 |
| AVT | AVNET INC | 23 | $1,000 | 0.0% | $43.48 * | $50.64 | -3.7% | COM | 053807103 |
| J | JACOBS SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 | $119.05 | +2.9% | COM | 46982L108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20 | $1,000 | 0.0% | $50.00 * | $54.70 | -0.8% | COM | 203607106 |
| JXN | JACKSON FINANCIAL INC | 14 | $1,000 | 0.0% | $71.43 * | $79.44 | -0.4% | COM CL A | 46817M107 |
| BKR | BAKER HUGHES COMPANY | 34 | $1,000 | 0.0% | $29.41 * | $34.13 | +9.2% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 35 | $1,000 | 0.0% | $28.57 * | $28.24 | -20.5% | COM | 205887102 |
| CNXC | CONCENTRIX CORP | 17 | $1,000 | 0.0% | $58.82 * | $60.07 | -14.2% | COM | 20602D101 |
| BKU | BANKUNITED INC | 32 | $1,000 | 0.0% | $31.25 * | $28.85 | +13.6% | COM | 06652K103 |
| BANR | BANNER CORP | 20 | $1,000 | 0.0% | $50.00 * | $57.60 | +4.6% | COM NEW | 06652V208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39 | $1,000 | 0.0% | $25.64 * | $25.30 | +27.4% | ORD | G36738105 |
| CNR | CORE NATURAL RESOURCES INC | 12 | $1,000 | 0.0% | $83.33 * | $84.05 | -15.7% | COM SHS | 218937100 |
| CDP | COPT DEFENSE PROPERTIES | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SHS BEN INT | 22002T108 |
| CNC | CENTENE CORP DEL | 15 | $1,000 | 0.0% | $66.67 * | $73.30 | -20.0% | COM | 15135B101 |
| CROX | CROCS INC | 9 | $1,000 | 0.0% | $111.11 * | $136.46 | -25.3% | COM | 227046109 |
| CMI | CUMMINS INC | 4 | $1,000 | 0.0% | $250.00 * | $287.98 | +6.1% | COM | 231021106 |
| CVCO | CAVCO INDS INC DEL | 3 | $1,000 | 0.0% | $333.33 * | $502.56 | -6.8% | COM | 149568107 |
| RPRX | ROYALTY PHARMA PLC | 41 | $1,000 | 0.0% | $24.39 * | $27.70 | +19.6% | SHS CLASS A | G7709Q104 |
| SFL | SFL CORPORATION LTD | 103 | $1,000 | 0.0% | $9.71 * | $11.97 | -30.7% | SHS | G7738W106 |
| — | SAPIENS INTL CORP N V | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | G7T16G103 |
| EG | EVEREST GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $373.07 | -7.9% | COM | G3223R108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $18.18 * | $18.54 | +27.3% | COM | 14888U101 |
| CSL | CARLISLE COS INC | 3 | $1,000 | 0.0% | $333.33 * | $406.30 | -9.6% | COM | 142339100 |
| CTRE | CARETRUST REIT INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 14174T107 |
| STT | STATE STR CORP | 14 | $1,000 | 0.0% | $71.43 * | $92.71 | -2.3% | COM | 857477103 |
| — | STEELCASE INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | CL A | 858155203 |
| STEP | STEPSTONE GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $50.95 | +5.1% | COM CL A | 85914M107 |
| CDNA | CAREDX INC | 38 | $1,000 | 0.0% | $26.32 * | $24.88 | -28.6% | COM | 14167L103 |
| DOLE | DOLE PLC | 71 | $1,000 | 0.0% | $14.08 | $14.63 | -3.7% | ORD SHS | G27907107 |
| DLB | DOLBY LABORATORIES INC | 16 | $1,000 | 0.0% | $62.50 * | $72.86 | +1.0% | COM CL A | 25659T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $27.78 * | $35.18 | -8.9% | COM | 868459108 |
| SLVM | SYLVAMO CORP | 15 | $1,000 | 0.0% | $66.67 * | $71.17 | -23.2% | COMMON STOCK | 871332102 |
| DORM | DORMAN PRODS INC | 10 | $1,000 | 0.0% | $100.00 * | $127.54 | -4.7% | COM | 258278100 |
| SNX | TD SYNNEX CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $113.33 | +2.6% | COM | 87162W100 |
| OII | OCEANEERING INTL INC | 49 | $1,000 | 0.0% | $20.41 * | $26.02 | -25.9% | COM | 675232102 |
| CPT | CAMDEN PPTY TR | 9 | $1,000 | 0.0% | $111.11 | $111.97 | +0.1% | SH BEN INT | 133131102 |
| CACI | CACI INTL INC | 2 | $1,000 | 0.0% | $500.00 * | $427.42 | +3.6% | CL A | 127190304 |
| CMPR | CIMPRESS PLC | 14 | $1,000 | 0.0% | $71.43 * | $88.66 | -50.7% | SHS EURO | G2143T103 |
| CBT | CABOT CORP | 11 | $1,000 | 0.0% | $90.91 * | $96.68 | -22.2% | COM | 127055101 |
| TGT | TARGET CORP | 8 | $1,000 | 0.0% | $125.00 * | $141.02 | -33.8% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $1,000 | 0.0% | $58.82 | $64.06 | -9.3% | COM | 87724P106 |
| CRAI | CRA INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $164.36 | +7.9% | COM | 12618T105 |
| CI | THE CIGNA GROUP | 3 | $1,000 | 0.0% | $333.33 * | $335.01 | -5.1% | COM | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 | $94.05 | -1.7% | COM NEW | 12541W209 |
| TNC | TENNANT CO | 12 | $1,000 | 0.0% | $83.33 * | $98.58 | -25.8% | COM | 880345103 |
| CAPTW | CAPTIVISION INC | 75,000 | $1,000 | 0.0% | $0.01 | $0.08 | — | W EXP 11/15/202 | G18932114 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $1,000 | 0.0% | $142.86 * | $171.30 | +3.7% | COM | 882681109 |
| TXT | TEXTRON INC | 13 | $1,000 | 0.0% | $76.92 * | $81.71 | -11.5% | COM | 883203101 |
| ORI | OLD REP INTL CORP | 33 | $1,000 | 0.0% | $30.30 * | $33.69 | +3.5% | COM | 680223104 |
| MMM | 3M CO | 9 | $1,000 | 0.0% | $111.11 * | $119.14 | +18.6% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 8 | $1,000 | 0.0% | $125.00 * | $135.60 | -23.5% | COM | 889478103 |
| CF | CF INDS HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $84.22 | -0.3% | COM | 125269100 |
| OFG | OFG BANCORP | 26 | $1,000 | 0.0% | $38.46 * | $40.80 | -1.8% | COM | 67103X102 |
| OMC | OMNICOM GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $91.35 | -21.2% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $109.03 | +16.0% | CL A | 12504L109 |
| OGN | ORGANON & CO | 55 | $1,000 | 0.0% | $18.18 * | $15.30 | -33.0% | COMMON STOCK | 68622V106 |
| DNOW | DNOW INC | 95 | $1,000 | 0.0% | $10.53 * | $15.14 | +0.8% | COM | 67011P100 |
| TSN | TYSON FOODS INC | 18 | $1,000 | 0.0% | $55.56 | $58.18 | -3.5% | CL A | 902494103 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $318.78 | -29.4% | COM | 902673102 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $1,000 | 0.0% | $8.06 * | $11.56 | -22.0% | COM CL A | G68707101 |
| NE | NOBLE CORP PLC | 33 | $1,000 | 0.0% | $30.30 * | $36.44 | -37.1% | ORD SHS A | G65431127 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $256.00 | -13.9% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1,000 | 0.0% | $333.33 * | $354.49 | -14.6% | SHS CLASS A | G1151C101 |
| AAT | AMERICAN ASSETS TR INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 024013104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 45781V101 |
| GIII | G III APPAREL GROUP LTD | 17 | $0 | 0.0% | $0.00 | $27.81 | -9.7% | COM | 36237H101 |
| RAC/U | RITHM ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $28.49 | -26.6% | COM | 023939101 |
| MYGN | MYRIAD GENETICS INC | 43 | $0 | 0.0% | $0.00 | $27.07 | -78.2% | COM | 62855J104 |