Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $17.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 17,750,000 | $1.441B | 8.2% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,955,648 | $1.303B | 7.4% | $568.48 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,782,398 | $441M | 2.5% | $46.50 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 10,712,591 | $338M | 1.9% | $27.80 | — | SHS | 46438R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,189,931 | $219M | 1.2% | $66.62 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 317,000 | $211M | 1.2% | $568.48 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 958,254 | $179M | 1.0% | $121.85 | +43.0% | COM | 67066G104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,986,279 | $152M | 0.9% | $39.21 | — | SHS BEN INT | 040919102 |
| SPY | SPDR S&P 500 ETF TR | 222,100 | $148M | 0.8% | $568.48 | — | Call | 78462F103 |
| IVV | ISHARES TR | 202,655 | $136M | 0.8% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 370,360 | $122M | 0.7% | $301.64 | +1.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 186,300 | $112M | 0.6% | $451.85 | — | Put | 46090E103 |
| UNP | UNION PAC CORP | 466,879 | $110M | 0.6% | $223.24 | -0.0% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,307,610 | $110M | 0.6% | $74.41 | -1.2% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 190,033 | $98.43M | 0.6% | $465.86 | +9.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346,291 | $96.72M | 0.5% | $197.67 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 126,578 | $92.96M | 0.5% | $729.97 | +1.8% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 940,624 | $91.83M | 0.5% | $97.45 | +6.3% | COM | 101137107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 642,208 | $89.07M | 0.5% | $123.52 | +6.1% | COM | 00790R104 |
| VST | VISTRA CORP | 443,517 | $86.89M | 0.5% | $177.33 | +11.5% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 712,614 | $85.56M | 0.5% | $55.56 | +46.9% | COM | 958102105 |
| V | VISA INC | 246,251 | $84.07M | 0.5% | $341.06 | +1.2% | COM CL A | 92826C839 |
| CSX | CSX CORP | 2,174,509 | $77.22M | 0.4% | $30.18 | +12.4% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 423,300 | $75.66M | 0.4% | $129.30 | — | Call | 01609W102 |
| AMAT | APPLIED MATLS INC | 368,389 | $75.42M | 0.4% | $180.73 | +0.0% | COM | 038222105 |
| CNM | CORE & MAIN INC | 1,379,820 | $74.28M | 0.4% | $57.50 | +5.3% | CL A | 21874C102 |
| LUV | SOUTHWEST AIRLS CO | 2,315,028 | $73.87M | 0.4% | $32.42 | +0.0% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 381,737 | $70.78M | 0.4% | $169.22 | +0.2% | COM | 478160104 |
| AME | AMETEK INC | 368,385 | $69.26M | 0.4% | $172.36 | +6.5% | COM | 031100100 |
| TSLA | TESLA INC | 154,500 | $68.71M | 0.4% | $344.72 | +0.6% | Put | 88160R101 |
| AZN | ASTRAZENECA PLC | 868,648 | $66.64M | 0.4% | $72.33 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 200,000 | $60.78M | 0.3% | $293.79 | +2.6% | Put | 580135101 |
| BE | BLOOM ENERGY CORP | 710,082 | $60.05M | 0.3% | $45.43 | +2.2% | COM CL A | 093712107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 436,443 | $57.52M | 0.3% | $118.37 | +1.3% | SHS USD | G50871105 |
| CRH | CRH PLC | 469,225 | $56.26M | 0.3% | $73.22 | +44.2% | ORD | G25508105 |
| AAPL | APPLE INC | 218,607 | $55.66M | 0.3% | $212.38 | +6.2% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 698,471 | $53.36M | 0.3% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| U | UNITY SOFTWARE INC | 1,325,797 | $53.08M | 0.3% | $28.27 | +31.2% | COM | 91332U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,178,101 | $52.89M | 0.3% | $45.55 | -0.1% | COM | 110122108 |
| FLS | FLOWSERVE CORP | 991,151 | $52.67M | 0.3% | $49.80 | +8.3% | COM | 34354P105 |
| FETH | FIDELITY ETHEREUM FD | 1,227,277 | $50.99M | 0.3% | $40.48 | — | SHS | 31613E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 702,993 | $50.83M | 0.3% | $47.22 | +15.6% | SHS NEW | M87915274 |
| TTMI | TTM TECHNOLOGIES INC | 876,239 | $50.47M | 0.3% | $45.27 | +2.7% | COM | 87305R109 |
| BITB | BITWISE BITCOIN ETF TR | 789,652 | $49.13M | 0.3% | $48.05 | — | SHS BEN INT | 09174C104 |
| TMUS | T-MOBILE US INC | 200,093 | $47.9M | 0.3% | $239.70 | +0.3% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,321 | $46.99M | 0.3% | $694.45 | +0.7% | SHS | L8681T102 |
| — | VERONA PHARMA PLC | 438,062 | $46.75M | 0.3% | $104.10 | — | SPONSORED ADS | 925050106 |
| ORCL | ORACLE CORP | 162,895 | $45.81M | 0.3% | $158.43 | +60.4% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,951 | $45.67M | 0.3% | $334.24 | +0.6% | COM | 91307C102 |
| BIIB | BIOGEN INC | 320,154 | $44.85M | 0.3% | $133.06 | +1.6% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 320,247 | $44.36M | 0.3% | $57.46 | +116.3% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 1,119,400 | $43.9M | 0.2% | $41.47 | +4.2% | Call | 35671D857 |
| NVT | NVENT ELECTRIC PLC | 444,435 | $43.84M | 0.2% | $61.64 | +40.3% | SHS | G6700G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 716,007 | $43.46M | 0.2% | $60.86 | — | COM | 29472R108 |
| LBRDK | LIBERTY BROADBAND CORP | 675,081 | $42.89M | 0.2% | $72.11 | -4.3% | COM SER C | 530307305 |
| LITE | LUMENTUM HLDGS INC | 261,910 | $42.62M | 0.2% | $57.21 | +118.0% | COM | 55024U109 |
| AXTA | AXALTA COATING SYS LTD | 1,464,564 | $41.92M | 0.2% | $30.73 | -2.1% | COM | G0750C108 |
| AON | AON PLC | 115,509 | $41.19M | 0.2% | $362.27 | -0.2% | SHS CL A | G0403H108 |
| VRSN | VERISIGN INC | 147,065 | $41.11M | 0.2% | $278.13 | 0.0% | COM | 92343E102 |
| ACLX | ARCELLX INC | 500,315 | $41.08M | 0.2% | $69.03 | +4.3% | COMMON STOCK | 03940C100 |
| FXI | ISHARES TR | 991,600 | $40.79M | 0.2% | $30.44 | — | Put | 464287184 |
| FXI | ISHARES TR | 991,600 | $40.79M | 0.2% | $30.44 | — | Call | 464287184 |
| PKG | PACKAGING CORP AMER | 185,514 | $40.43M | 0.2% | $202.15 | +0.9% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 188,442 | $40.06M | 0.2% | $203.75 | +6.9% | COM | 14040H105 |
| VLTO | VERALTO CORP | 366,812 | $39.11M | 0.2% | $105.18 | +0.1% | COM SHS | 92338C103 |
| STLD | STEEL DYNAMICS INC | 274,861 | $38.32M | 0.2% | $130.33 | +0.0% | COM | 858119100 |
| LRCX | LAM RESEARCH CORP | 283,033 | $37.9M | 0.2% | $87.08 | +21.2% | COM NEW | 512807306 |
| EEM | ISHARES TR | 700,000 | $37.38M | 0.2% | — | — | Call | 464287234 |
| REG | REGENCY CTRS CORP | 511,302 | $37.27M | 0.2% | $69.73 | +0.4% | COM | 758849103 |
| RIO | RIO TINTO PLC | 562,259 | $37.11M | 0.2% | $66.01 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 106,866 | $36.9M | 0.2% | $328.66 | -9.0% | COM | 91324P102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 956,893 | $36.02M | 0.2% | $36.90 | — | COMMON STOCK | 83192D402 |
| MRK | MERCK & CO INC | 427,765 | $35.9M | 0.2% | $83.00 | -2.4% | COM | 58933Y105 |
| EBAY | EBAY INC. | 393,348 | $35.77M | 0.2% | $84.56 | +4.0% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 536,249 | $35.36M | 0.2% | $74.26 | -2.8% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 61,693 | $35.09M | 0.2% | $533.08 | +7.6% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 428,110 | $34.9M | 0.2% | $79.45 | -6.4% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 114,970 | $34.54M | 0.2% | $233.56 | +18.2% | COM | 655844108 |
| CMI | CUMMINS INC | 81,719 | $34.52M | 0.2% | $297.53 | +27.9% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 878,777 | $34.47M | 0.2% | $41.47 | +4.2% | CL B | 35671D857 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,144,589 | $34.43M | 0.2% | $37.37 | -19.8% | COM | 90400D108 |
| CVNA | CARVANA CO | 90,202 | $34.03M | 0.2% | $267.65 | +33.6% | CL A | 146869102 |
| MU | MICRON TECHNOLOGY INC | 202,076 | $33.81M | 0.2% | $95.53 | +33.8% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 169,993 | $33.7M | 0.2% | $215.07 | -7.8% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,638 | $33.49M | 0.2% | $205.61 | +15.1% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 131,885 | $33.17M | 0.2% | $272.67 | +0.3% | COM | 92345Y106 |
| ESAB | ESAB CORPORATION | 295,745 | $33.05M | 0.2% | $119.65 | -0.8% | COM | 29605J106 |
| ASHR | DBX ETF TR | 1,000,000 | $32.98M | 0.2% | — | — | Call | 233051879 |
| RAL | RALLIANT CORP | 752,940 | $32.93M | 0.2% | $44.94 | -1.1% | COM | 750940108 |
| CB | CHUBB LIMITED | 115,339 | $32.55M | 0.2% | $279.01 | -1.4% | COM | H1467J104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,067,548 | $32.26M | 0.2% | $31.28 | — | COM SHS BEN IN | 637870106 |
| GVA | GRANITE CONSTR INC | 292,641 | $32.09M | 0.2% | $81.49 | +26.1% | COM | 387328107 |
| URI | UNITED RENTALS INC | 33,151 | $31.65M | 0.2% | $827.85 | +7.3% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 208,812 | $31.5M | 0.2% | $110.88 | +20.2% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 70,318 | $31.27M | 0.2% | $344.72 | +0.6% | COM | 88160R101 |
| MCO | MOODYS CORP | 65,099 | $31.02M | 0.2% | $460.65 | +9.1% | COM | 615369105 |
| — | WNS HLDGS LTD | 405,772 | $30.95M | 0.2% | $76.27 | — | COM SHS | G98196101 |
| NVO | NOVO-NORDISK A S | 557,519 | $30.94M | 0.2% | $55.49 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 456,623 | $30.85M | 0.2% | $67.36 | — | COM | 92936U109 |
| Z | ZILLOW GROUP INC | 396,737 | $30.57M | 0.2% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| EWZ | ISHARES INC | 985,300 | $30.54M | 0.2% | $28.45 | — | Put | 464286400 |
| CNK | CINEMARK HLDGS INC | 1,082,389 | $30.33M | 0.2% | $27.44 | +0.1% | COM | 17243V102 |
| QQQ | INVESCO QQQ TR | 50,300 | $30.2M | 0.2% | $451.85 | — | Call | 46090E103 |
| MOS | MOSAIC CO NEW | 865,698 | $30.02M | 0.2% | $30.91 | +9.9% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 49,639 | $29.8M | 0.2% | $451.85 | — | UNIT SER 1 | 46090E103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 975,101 | $29.72M | 0.2% | $28.63 | — | SPON ADS | 98923K103 |
| DIS | DISNEY WALT CO | 258,465 | $29.59M | 0.2% | $101.29 | +15.5% | COM | 254687106 |
| WELL | WELLTOWER INC | 165,668 | $29.51M | 0.2% | $154.23 | +6.0% | COM | 95040Q104 |
| GDX | VANECK ETF TRUST | 385,000 | $29.41M | 0.2% | $76.40 | — | Put | 92189F106 |
| ELME | ELME COMMUNITIES | 1,722,148 | $29.04M | 0.2% | $16.86 | — | SH BEN INT | 939653101 |
| DLTR | DOLLAR TREE INC | 305,081 | $28.79M | 0.2% | $104.11 | +2.8% | COM | 256746108 |
| — | CYBERARK SOFTWARE LTD | 59,245 | $28.62M | 0.2% | $299.23 | — | SHS | M2682V108 |
| — | AMCOR PLC | 3,463,481 | $28.33M | 0.2% | $8.99 | -0.3% | ORD | G0250X107 |
| EWZ | ISHARES INC | 910,100 | $28.21M | 0.2% | $28.45 | — | Call | 464286400 |
| SKT | TANGER INC | 832,777 | $28.18M | 0.2% | $33.82 | — | COM | 875465106 |
| HAS | HASBRO INC | 368,618 | $27.96M | 0.2% | $73.80 | +3.6% | COM | 418056107 |
| OUT | OUTFRONT MEDIA INC | 1,525,090 | $27.94M | 0.2% | $17.10 | — | COM NEW | 69007J304 |
| EPR | EPR PPTYS | 480,859 | $27.89M | 0.2% | $58.01 | — | COM SH BEN INT | 26884U109 |
| CAT | CATERPILLAR INC | 58,410 | $27.87M | 0.2% | $332.73 | +27.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 171,850 | $27.8M | 0.2% | $149.99 | +7.6% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 248,895 | $27.63M | 0.2% | $97.68 | +15.0% | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 275,000 | $27.55M | 0.2% | $98.46 | — | Call | 78464A870 |
| MMM | 3M CO | 176,083 | $27.32M | 0.2% | $104.65 | +46.3% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,104 | $27.28M | 0.2% | $214.69 | 0.0% | CL A | 78410G104 |
| OTIS | OTIS WORLDWIDE CORP | 298,192 | $27.26M | 0.2% | $90.47 | -0.4% | COM | 68902V107 |
| FLEX | FLEX LTD | 466,470 | $27.04M | 0.2% | $52.70 | +0.8% | ORD | Y2573F102 |
| PFE | PFIZER INC | 1,049,000 | $26.73M | 0.2% | $24.35 | -0.9% | Put | 717081103 |
| TEL | TE CONNECTIVITY PLC | 121,674 | $26.71M | 0.2% | $199.01 | +0.5% | ORD SHS | G87052109 |
| PTON | PELOTON INTERACTIVE INC | 2,961,670 | $26.66M | 0.2% | $7.29 | +2.0% | CL A COM | 70614W100 |
| JCI | JOHNSON CTLS INTL PLC | 242,425 | $26.65M | 0.2% | $77.08 | +38.6% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 53,750 | $26.4M | 0.2% | $510.14 | 0.0% | COM | 03076C106 |
| PCTY | PAYLOCITY HLDG CORP | 164,454 | $26.19M | 0.1% | $183.55 | -3.5% | COM | 70438V106 |
| CCI | CROWN CASTLE INC | 271,209 | $26.17M | 0.1% | $90.22 | +9.9% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 272,551 | $26.02M | 0.1% | $80.99 | +16.7% | COM | 808513105 |
| BLD | TOPBUILD CORP | 66,333 | $25.93M | 0.1% | $390.08 | +2.3% | COM | 89055F103 |
| AAON | AAON INC | 276,261 | $25.81M | 0.1% | $83.01 | -1.5% | COM PAR $0.004 | 000360206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 475,398 | $25.75M | 0.1% | $62.55 | -8.6% | COM | 09061G101 |
| GM | GENERAL MTRS CO | 421,918 | $25.72M | 0.1% | $47.52 | +16.9% | COM | 37045V100 |
| JHX | JAMES HARDIE INDS PLC | 1,337,863 | $25.7M | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| EMBJ | EMBRAER S.A. | 422,029 | $25.51M | 0.1% | $60.45 | — | SPONSORED ADS | 29082A107 |
| CBRE | CBRE GROUP INC | 161,042 | $25.37M | 0.1% | $152.88 | +1.2% | CL A | 12504L109 |
| KVYO | KLAVIYO INC | 913,261 | $25.29M | 0.1% | $32.52 | -0.7% | COM SER A | 49845K101 |
| KWEB | KRANESHARES TRUST | 600,000 | $25.21M | 0.1% | $34.54 | — | Call | 500767306 |
| SWKS | SKYWORKS SOLUTIONS INC | 323,704 | $24.92M | 0.1% | $74.48 | -1.7% | COM | 83088M102 |
| DXCM | DEXCOM INC | 364,700 | $24.54M | 0.1% | $78.99 | +0.2% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 137,211 | $24.52M | 0.1% | $129.30 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 578,700 | $24.52M | 0.1% | $42.33 | — | Call | 46428Q109 |
| RGLD | ROYAL GOLD INC | 120,718 | $24.21M | 0.1% | $172.37 | +0.3% | COM | 780287108 |
| SNOW | SNOWFLAKE INC | 106,177 | $23.95M | 0.1% | $164.68 | +30.4% | COM SHS | 833445109 |
| KDP | KEURIG DR PEPPER INC | 926,592 | $23.64M | 0.1% | $30.79 | +0.1% | COM | 49271V100 |
| NBIS | NEBIUS GROUP N.V. | 210,000 | $23.58M | 0.1% | $54.87 | +26.5% | Call | N97284108 |
| USB | US BANCORP DEL | 483,514 | $23.37M | 0.1% | $44.41 | +4.4% | COM NEW | 902973304 |
| KRC | KILROY RLTY CORP | 547,035 | $23.11M | 0.1% | $42.08 | — | COM | 49427F108 |
| FERG | FERGUSON ENTERPRISES INC | 102,555 | $23.03M | 0.1% | $208.70 | +7.7% | COMMON STOCK NEW | 31488V107 |
| BABA | ALIBABA GROUP HLDG LTD | 128,700 | $23M | 0.1% | $129.30 | — | Put | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 165,000 | $22.96M | 0.1% | $139.17 | — | Call | 81369Y209 |
| HON | HONEYWELL INTL INC | 107,830 | $22.7M | 0.1% | $198.73 | +4.2% | COM | 438516106 |
| DOV | DOVER CORP | 135,876 | $22.67M | 0.1% | $180.47 | -1.0% | COM | 260003108 |
| CGNX | COGNEX CORP | 497,436 | $22.53M | 0.1% | $32.34 | +24.7% | COM | 192422103 |
| CVCO | CAVCO INDS INC DEL | 38,717 | $22.48M | 0.1% | $490.88 | -0.4% | COM | 149568107 |
| CIEN | CIENA CORP | 154,220 | $22.47M | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| OKTA | OKTA INC | 244,956 | $22.46M | 0.1% | $93.48 | -0.1% | CL A | 679295105 |
| HOOD | ROBINHOOD MKTS INC | 154,100 | $22.06M | 0.1% | $57.23 | +90.6% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 100,278 | $22.02M | 0.1% | $178.89 | +26.5% | COM | 023135106 |
| DUOL | DUOLINGO INC | 68,201 | $21.95M | 0.1% | $350.82 | -4.7% | CL A COM | 26603R106 |
| KKR | KKR & CO INC | 168,629 | $21.91M | 0.1% | $140.31 | +1.0% | COM | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132,375 | $21.63M | 0.1% | $145.86 | +8.4% | COM | 538034109 |
| FWONK | LIBERTY MEDIA CORP DEL | 206,165 | $21.53M | 0.1% | $98.04 | — | COM LBTY ONE S C | 531229755 |
| PLD | PROLOGIS INC. | 187,046 | $21.42M | 0.1% | $106.73 | +1.5% | COM | 74340W103 |
| ETHW | BITWISE ETHEREUM ETF | 712,700 | $21.25M | 0.1% | $21.57 | — | SHS | 091955104 |
| GOOGL | ALPHABET INC | 87,383 | $21.24M | 0.1% | $165.33 | +26.5% | CAP STK CL A | 02079K305 |
| ATRO | ASTRONICS CORP | 463,109 | $21.12M | 0.1% | $17.06 | +114.0% | COM | 046433108 |
| BAC | BANK AMERICA CORP | 408,981 | $21.1M | 0.1% | $40.41 | +19.6% | COM | 060505104 |
| MKTX | MARKETAXESS HLDGS INC | 120,161 | $20.94M | 0.1% | $201.18 | -3.8% | COM | 57060D108 |
| NVR | NVR INC | 2,594 | $20.84M | 0.1% | $7577.10 | +4.9% | COM | 62944T105 |
| WCN | WASTE CONNECTIONS INC | 116,551 | $20.49M | 0.1% | $180.44 | +0.8% | COM | 94106B101 |
| RBC | RBC BEARINGS INC | 52,333 | $20.43M | 0.1% | $380.34 | +2.4% | COM | 75524B104 |
| ARES | ARES MANAGEMENT CORPORATION | 126,032 | $20.15M | 0.1% | $176.43 | +1.1% | CL A COM STK | 03990B101 |
| CELH | CELSIUS HLDGS INC | 350,342 | $20.14M | 0.1% | $43.55 | +20.1% | COM NEW | 15118V207 |
| HAYW | HAYWARD HLDGS INC | 1,331,049 | $20.13M | 0.1% | $14.92 | +2.7% | COM | 421298100 |
| JBLU | JETBLUE AWYS CORP | 4,082,000 | $20.08M | 0.1% | $4.80 | 0.0% | Call | 477143101 |
| CTVA | CORTEVA INC | 294,778 | $19.94M | 0.1% | $71.18 | +1.4% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 56,000 | $19.91M | 0.1% | $355.47 | — | Put | 78463V107 |
| CCK | CROWN HLDGS INC | 205,099 | $19.81M | 0.1% | $93.96 | +6.4% | COM | 228368106 |
| TTC | TORO CO | 259,937 | $19.81M | 0.1% | $75.48 | +1.6% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 132,737 | $19.77M | 0.1% | $165.07 | -0.0% | COM | 426281101 |
| TRNO | TERRENO RLTY CORP | 347,904 | $19.74M | 0.1% | $57.80 | — | COM | 88146M101 |
| RTX | RTX CORPORATION | 116,880 | $19.56M | 0.1% | $120.58 | +27.9% | COM | 75513E101 |
| BA | BOEING CO | 89,737 | $19.37M | 0.1% | $157.06 | +43.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 63,666 | $19.35M | 0.1% | $293.79 | +2.6% | COM | 580135101 |
| JBTM | JBT MAREL CORPORATION | 137,623 | $19.33M | 0.1% | $113.58 | +20.2% | COM | 477839104 |
| WIX | WIX COM LTD | 108,807 | $19.33M | 0.1% | $153.10 | -1.7% | SHS | M98068105 |
| NFLX | NETFLIX INC | 15,946 | $19.12M | 0.1% | $65.49 | +86.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 78,500 | $19.08M | 0.1% | $165.33 | +26.5% | Call | 02079K305 |
| NBIS | NEBIUS GROUP N.V. | 169,783 | $19.06M | 0.1% | $54.87 | +26.5% | SHS CLASS A | N97284108 |
| NVDA | NVIDIA CORPORATION | 102,100 | $19.05M | 0.1% | $121.85 | +43.0% | Put | 67066G104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,157,916 | $18.98M | 0.1% | $16.52 | — | COM | 45378A106 |
| AGNC | AGNC INVT CORP | 1,931,043 | $18.9M | 0.1% | $9.33 | — | COM | 00123Q104 |
| AZO | AUTOZONE INC | 4,405 | $18.9M | 0.1% | $3919.60 | +2.3% | COM | 053332102 |
| BLK | BLACKROCK INC | 16,189 | $18.87M | 0.1% | $948.39 | +16.9% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,426 | $18.77M | 0.1% | $150.64 | +18.0% | COM | 45866F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 543,916 | $18.76M | 0.1% | $16.17 | +35.9% | COM | 04280A100 |
| WMG | WARNER MUSIC GROUP CORP | 545,000 | $18.56M | 0.1% | $31.57 | -0.6% | COM CL A | 934550203 |
| HWM | HOWMET AEROSPACE INC | 93,954 | $18.44M | 0.1% | $118.48 | +53.7% | COM | 443201108 |
| ALL | ALLSTATE CORP | 85,003 | $18.25M | 0.1% | $195.37 | +2.5% | COM | 020002101 |
| JD | JD.COM INC | 521,526 | $18.24M | 0.1% | $36.44 | — | SPON ADS CL A | 47215P106 |
| GPC | GENUINE PARTS CO | 130,315 | $18.06M | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| MNDY | MONDAY COM LTD | 93,163 | $18.04M | 0.1% | $230.24 | 0.0% | SHS | M7S64H106 |
| LLY | ELI LILLY & CO | 223,449 | $18.02M | 0.1% | $758.48 | -2.1% | COM | 532457108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,576,228 | $17.95M | 0.1% | $11.22 | — | COM | 70509V100 |
| LEN | LENNAR CORP | 141,879 | $17.88M | 0.1% | $115.62 | +6.9% | CL A | 526057104 |
| ROAD | CONSTRUCTION PARTNERS INC | 140,742 | $17.87M | 0.1% | $110.52 | +3.3% | COM CL A | 21044C107 |
| XBI | SPDR SERIES TRUST | 177,753 | $17.81M | 0.1% | $98.46 | — | S&P BIOTECH | 78464A870 |
| KEY | KEYCORP | 949,588 | $17.75M | 0.1% | $15.26 | +19.2% | COM | 493267108 |
| SNDK | SANDISK CORP | 156,316 | $17.54M | 0.1% | $49.20 | +18.7% | COM | 80004C200 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $17.44M | 0.1% | $80.76 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $17.44M | 0.1% | $80.76 | — | Put | 81369Y886 |
| CTRI | CENTURI HOLDINGS INC | 818,502 | $17.33M | 0.1% | $19.49 | +8.9% | COM SHS | 155923105 |
| FCX | FREEPORT-MCMORAN INC | 440,900 | $17.29M | 0.1% | $41.47 | +4.2% | Put | 35671D857 |
| TPR | TAPESTRY INC | 151,198 | $17.12M | 0.1% | $62.04 | +67.6% | COM | 876030107 |
| DASH | DOORDASH INC | 62,916 | $17.11M | 0.1% | $215.37 | +16.5% | CL A | 25809K105 |
| AYI | ACUITY INC | 49,495 | $17.05M | 0.1% | $292.42 | +8.9% | COM | 00508Y102 |
| FISV | FISERV INC | 131,749 | $16.99M | 0.1% | $196.69 | -27.1% | COM | 337738108 |
| FIX | COMFORT SYS USA INC | 20,475 | $16.9M | 0.1% | $409.61 | +65.3% | COM | 199908104 |
| EW | EDWARDS LIFESCIENCES CORP | 216,285 | $16.82M | 0.1% | $74.35 | +5.1% | COM | 28176E108 |
| FCPT | FOUR CORNERS PPTY TR INC | 680,242 | $16.6M | 0.1% | $28.14 | — | COM | 35086T109 |
| VZ | VERIZON COMMUNICATIONS INC | 375,606 | $16.51M | 0.1% | $42.22 | +0.6% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 38,605 | $16.29M | 0.1% | $422.96 | +0.9% | SHS | G8994E103 |
| — | HANESBRANDS INC | 2,450,042 | $16.15M | 0.1% | $6.17 | — | COM | 410345102 |
| TTD | THE TRADE DESK INC | 328,639 | $16.11M | 0.1% | $69.07 | -8.1% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 51,837 | $16.09M | 0.1% | $207.10 | +24.1% | CL A | 60937P106 |
| MDT | MEDTRONIC PLC | 168,158 | $16.02M | 0.1% | $85.22 | +7.1% | SHS | G5960L103 |
| KRE | SPDR SERIES TRUST | 250,000 | $15.82M | 0.1% | $59.39 | — | Call | 78464A698 |
| TTAN | SERVICETITAN INC | 154,884 | $15.62M | 0.1% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,968 | $15.57M | 0.1% | $479.66 | +1.0% | CL B NEW | 084670702 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,577 | $15.48M | 0.1% | $178.98 | +7.0% | COM NEW | 759351604 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109,164 | $15.37M | 0.1% | $172.10 | -11.3% | COM | 679580100 |
| CW | CURTISS WRIGHT CORP | 28,242 | $15.33M | 0.1% | $371.13 | +32.6% | COM | 231561101 |
| MHK | MOHAWK INDS INC | 118,876 | $15.33M | 0.1% | $123.60 | +0.2% | COM | 608190104 |
| — | MR COOPER GROUP INC | 72,416 | $15.26M | 0.1% | $150.02 | — | COM | 62482R107 |
| TPG | TPG INC | 264,917 | $15.22M | 0.1% | $59.57 | -0.9% | COM CL A | 872657101 |
| EXPD | EXPEDITORS INTL WASH INC | 124,019 | $15.2M | 0.1% | $118.30 | 0.0% | COM | 302130109 |
| TER | TERADYNE INC | 110,159 | $15.16M | 0.1% | $80.14 | +36.1% | COM | 880770102 |
| GSK | GSK PLC | 349,918 | $15.1M | 0.1% | $37.78 | — | SPONSORED ADR | 37733W204 |
| PYPL | PAYPAL HLDGS INC | 225,000 | $15.09M | 0.1% | $70.73 | -0.6% | Put | 70450Y103 |
| NTRA | NATERA INC | 93,677 | $15.08M | 0.1% | $155.37 | +1.8% | COM | 632307104 |
| APP | APPLOVIN CORP | 20,969 | $15.07M | 0.1% | $219.23 | +110.3% | COM CL A | 03831W108 |
| AIZ | ASSURANT INC | 69,004 | $14.95M | 0.1% | $195.28 | +3.3% | COM | 04621X108 |
| QRVO | QORVO INC | 164,074 | $14.94M | 0.1% | $85.53 | +4.1% | COM | 74736K101 |
| EQIX | EQUINIX INC | 19,016 | $14.89M | 0.1% | $802.69 | -3.5% | COM | 29444U700 |
| CTRE | CARETRUST REIT INC | 428,687 | $14.87M | 0.1% | $30.05 | — | COM | 14174T107 |
| RL | RALPH LAUREN CORP | 47,159 | $14.79M | 0.1% | $280.78 | +5.5% | CL A | 751212101 |
| PNW | PINNACLE WEST CAP CORP | 164,833 | $14.78M | 0.1% | $84.95 | +4.5% | COM | 723484101 |
| MRK | MERCK & CO INC | 176,000 | $14.77M | 0.1% | $83.00 | -2.4% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 176,000 | $14.77M | 0.1% | $83.00 | -2.4% | Call | 58933Y105 |
| PTRN | PATTERN GROUP INC | 1,071,500 | $14.68M | 0.1% | $13.94 | 0.0% | COM SER A | 70339W104 |
| CART | MAPLEBEAR INC | 399,009 | $14.67M | 0.1% | $43.42 | +6.0% | COM | 565394103 |
| ULTA | ULTA BEAUTY INC | 26,799 | $14.65M | 0.1% | $391.30 | +30.9% | COM | 90384S303 |
| ADBE | ADOBE INC | 41,105 | $14.5M | 0.1% | $395.86 | -9.4% | COM | 00724F101 |
| CPA | COPA HOLDINGS SA | 121,682 | $14.46M | 0.1% | $94.88 | +18.0% | CL A | P31076105 |
| — | AKERO THERAPEUTICS INC | 303,814 | $14.43M | 0.1% | $40.05 | — | COM | 00973Y108 |
| CAT | CATERPILLAR INC | 30,000 | $14.31M | 0.1% | $332.73 | +27.8% | Put | 149123101 |
| BRX | BRIXMOR PPTY GROUP INC | 514,972 | $14.25M | 0.1% | $27.68 | — | COM | 11120U105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,163,629 | $14.24M | 0.1% | $12.34 | — | COM | 03064D108 |
| FHN | FIRST HORIZON CORPORATION | 628,769 | $14.22M | 0.1% | $21.48 | +2.3% | COM | 320517105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,891,925 | $14.21M | 0.1% | $6.84 | -6.6% | COM | 880881107 |
| HUBG | HUB GROUP INC | 411,498 | $14.17M | 0.1% | $40.94 | -12.8% | CL A | 443320106 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,267 | $13.83M | 0.1% | $96.93 | +5.5% | COM | 05550J101 |
| XYZ | BLOCK INC | 188,130 | $13.6M | 0.1% | $58.83 | +27.2% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 70,212 | $13.5M | 0.1% | $200.81 | +1.9% | COM | 03027X100 |
| PINS | PINTEREST INC | 418,737 | $13.47M | 0.1% | $34.30 | +5.7% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 14,527 | $13.37M | 0.1% | $189.44 | -1.4% | COM | 81762P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,510 | $13.24M | 0.1% | $62.35 | +5.6% | COM | 87724P106 |
| ABNB | AIRBNB INC | 108,730 | $13.2M | 0.1% | $129.88 | -0.4% | COM CL A | 009066101 |
| SEIC | SEI INVTS CO | 155,388 | $13.18M | 0.1% | $76.65 | +15.2% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC | 64,714 | $13.18M | 0.1% | $184.26 | +3.9% | COM | 697435105 |
| IONS | IONIS PHARMACEUTICALS INC | 200,839 | $13.14M | 0.1% | $38.98 | +25.3% | COM | 462222100 |
| STUB | STUBHUB HLDGS INC | 776,782 | $13.08M | 0.1% | $18.34 | 0.0% | CL A | 86384P109 |
| TJX | TJX COS INC NEW | 90,093 | $13.02M | 0.1% | $126.43 | +4.6% | COM | 872540109 |
| MBLY | MOBILEYE GLOBAL INC | 919,522 | $12.98M | 0.1% | $15.28 | -2.7% | COMMON CLASS A | 60741F104 |
| ALLY | ALLY FINL INC | 326,542 | $12.8M | 0.1% | $35.51 | +10.9% | COM | 02005N100 |
| PFE | PFIZER INC | 501,279 | $12.77M | 0.1% | $24.35 | -0.9% | COM | 717081103 |
| B | BARRICK MNG CORP | 384,841 | $12.61M | 0.1% | $23.59 | +6.6% | COM SHS | 06849F108 |
| NTSK | NETSKOPE INC | 554,652 | $12.61M | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| WBD | WARNER BROS DISCOVERY INC | 645,068 | $12.6M | 0.1% | $9.33 | +46.1% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 272,644 | $12.47M | 0.1% | $36.14 | +22.7% | COM | 89832Q109 |
| SFM | SPROUTS FMRS MKT INC | 114,074 | $12.41M | 0.1% | $130.94 | +11.1% | COM | 85208M102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 667,827 | $12.31M | 0.1% | $21.36 | -24.8% | COM | 03969T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,970 | $12.29M | 0.1% | $448.21 | +22.1% | COM | 879360105 |
| GTY | GETTY RLTY CORP NEW | 457,536 | $12.28M | 0.1% | $26.97 | — | COM | 374297109 |
| SHOP | SHOPIFY INC | 81,917 | $12.17M | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,487 | $12.14M | 0.1% | $128.58 | +2.6% | COM | 55405Y100 |
| ASML | ASML HOLDING N V | 12,511 | $12.11M | 0.1% | $795.44 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 34,041 | $12.1M | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| SBGI | SINCLAIR INC | 800,000 | $12.08M | 0.1% | $14.41 | -0.4% | CL A | 829242106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,496 | $12.06M | 0.1% | $237.64 | +13.7% | COM | 43300A203 |
| ADSK | AUTODESK INC | 37,840 | $12.02M | 0.1% | $292.49 | +4.2% | COM | 052769106 |
| VIRT | VIRTU FINL INC | 337,662 | $11.99M | 0.1% | $38.88 | +5.7% | CL A | 928254101 |
| TLN | TALEN ENERGY CORP | 28,173 | $11.98M | 0.1% | $222.46 | +62.4% | COM | 87422Q109 |
| ALB | ALBEMARLE CORP | 147,634 | $11.97M | 0.1% | $83.52 | -8.3% | COM | 012653101 |
| AL | AIR LEASE CORP | 188,054 | $11.97M | 0.1% | $59.40 | 0.0% | CL A | 00912X302 |
| EFX | EQUIFAX INC | 46,606 | $11.96M | 0.1% | $252.97 | -1.0% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 115,243 | $11.96M | 0.1% | $103.23 | 0.0% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,254 | $11.88M | 0.1% | $75.00 | +4.9% | COM | 74251V102 |
| WAT | WATERS CORP | 39,423 | $11.82M | 0.1% | $301.75 | 0.0% | COM | 941848103 |
| UNP | UNION PAC CORP | 50,000 | $11.82M | 0.1% | $223.24 | -0.0% | Call | 907818108 |
| KWEB | KRANESHARES TRUST | 280,000 | $11.76M | 0.1% | $34.54 | — | Put | 500767306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 90,964 | $11.72M | 0.1% | $130.21 | +4.2% | COM | 82982L103 |
| AFRM | AFFIRM HLDGS INC | 160,000 | $11.69M | 0.1% | $60.04 | +26.7% | Put | 00827B106 |
| BC | BRUNSWICK CORP | 184,822 | $11.69M | 0.1% | $59.66 | +2.9% | COM | 117043109 |
| PDD | PDD HOLDINGS INC | 87,500 | $11.56M | 0.1% | $120.90 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 87,500 | $11.56M | 0.1% | $120.90 | — | Call | 722304102 |
| CMCSA | COMCAST CORP NEW | 367,260 | $11.54M | 0.1% | $35.63 | -6.9% | CL A | 20030N101 |
| AIN | ALBANY INTL CORP | 216,122 | $11.52M | 0.1% | $63.63 | -1.1% | CL A | 012348108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,209 | $11.51M | 0.1% | $62.98 | +6.2% | COM | 595017104 |
| NDAQ | NASDAQ INC | 129,825 | $11.48M | 0.1% | $73.92 | +24.6% | COM | 631103108 |
| COIN | COINBASE GLOBAL INC | 33,808 | $11.41M | 0.1% | $270.74 | +25.2% | COM CL A | 19260Q107 |
| UNM | UNUM GROUP | 145,217 | $11.29M | 0.1% | $74.67 | +0.4% | COM | 91529Y106 |
| VTRS | VIATRIS INC | 1,139,216 | $11.28M | 0.1% | $9.28 | +3.0% | COM | 92556V106 |
| TXNM | TXNM ENERGY INC | 197,763 | $11.18M | 0.1% | $56.34 | +0.7% | COM | 69349H107 |
| HEI | HEICO CORP NEW | 34,408 | $11.11M | 0.1% | $301.47 | +5.6% | COM | 422806109 |
| CTAS | CINTAS CORP | 53,981 | $11.08M | 0.1% | $212.03 | +0.4% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 71,050 | $11.03M | 0.1% | $146.42 | +4.0% | COM | 166764100 |
| QURE | UNIQURE NV | 188,197 | $10.99M | 0.1% | $13.70 | +32.5% | SHS | N90064101 |
| MRSH | MARSH & MCLENNAN COS INC | 54,443 | $10.97M | 0.1% | $219.70 | -7.1% | COM | 571748102 |
| ADSK | AUTODESK INC | 34,500 | $10.96M | 0.1% | $292.49 | +4.2% | Call | 052769106 |
| CX | CEMEX SAB DE CV | 1,214,428 | $10.92M | 0.1% | $7.02 | — | SPON ADR NEW | 151290889 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,693 | $10.91M | 0.1% | $115.68 | +17.1% | COM | 64125C109 |
| TSLA | TESLA INC | 24,500 | $10.9M | 0.1% | $344.72 | +0.6% | Call | 88160R101 |
| AS | AMER SPORTS INC | 313,490 | $10.89M | 0.1% | $27.08 | +39.2% | COM SHS | G0260P102 |
| IDA | IDACORP INC | 82,162 | $10.86M | 0.1% | $123.15 | +0.6% | COM | 451107106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,774 | $10.81M | 0.1% | $102.32 | +65.9% | ORD SHS | G7997R103 |
| BEN | FRANKLIN RESOURCES INC | 466,572 | $10.79M | 0.1% | $19.97 | +20.5% | COM | 354613101 |
| WT | WISDOMTREE INC | 773,958 | $10.76M | 0.1% | $12.19 | +9.6% | COM | 97717P104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,364,065 | $10.75M | 0.1% | $7.23 | -1.5% | COM | 03152W109 |
| ROK | ROCKWELL AUTOMATION INC | 30,555 | $10.68M | 0.1% | $281.97 | +21.8% | COM | 773903109 |
| GTES | GATES INDL CORP PLC | 428,783 | $10.64M | 0.1% | $24.16 | +2.8% | ORD SHS | G39108108 |
| CRM | SALESFORCE INC | 44,875 | $10.64M | 0.1% | $281.33 | -10.6% | COM | 79466L302 |
| HBM | HUDBAY MINERALS INC | 700,307 | $10.62M | 0.1% | $10.28 | +11.4% | COM | 443628102 |
| NWSA | NEWS CORP NEW | 339,968 | $10.44M | 0.1% | $25.25 | +17.1% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 293,356 | $10.37M | 0.1% | $31.59 | 0.0% | COM | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,358 | $10.36M | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| LINE | LINEAGE INC | 267,659 | $10.34M | 0.1% | $43.10 | — | COM | 53566V106 |
| BRZE | BRAZE INC | 362,272 | $10.3M | 0.1% | $28.35 | 0.0% | COM CL A | 10576N102 |
| INCY | INCYTE CORP | 121,413 | $10.3M | 0.1% | $62.89 | +25.7% | COM | 45337C102 |
| IWM | ISHARES TR | 42,000 | $10.16M | 0.1% | $215.37 | — | Call | 464287655 |
| VOYA | VOYA FINANCIAL INC | 134,660 | $10.07M | 0.1% | $71.69 | +1.8% | COM | 929089100 |
| TRMB | TRIMBLE INC | 123,238 | $10.06M | 0.1% | $80.55 | +1.3% | COM | 896239100 |
| IRM | IRON MTN INC DEL | 98,229 | $10.01M | 0.1% | $98.51 | -3.8% | COM | 46284V101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 275,004 | $10M | 0.1% | $38.84 | 0.0% | COM CL A | 349381103 |
| T | AT&T INC | 354,018 | $9.997M | 0.1% | $23.75 | +18.2% | COM | 00206R102 |
| RNR | RENAISSANCERE HLDGS LTD | 39,261 | $9.97M | 0.1% | $242.27 | 0.0% | COM | G7496G103 |
| AVGO | BROADCOM INC | 30,000 | $9.897M | 0.1% | $301.64 | +1.4% | Call | 11135F101 |
| HD | HOME DEPOT INC | 24,387 | $9.881M | 0.1% | $351.32 | +10.8% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 97,140 | $9.847M | 0.1% | $152.56 | -28.5% | COM | 243537107 |
| DINO | HF SINCLAIR CORP | 186,399 | $9.756M | 0.1% | $43.10 | +8.4% | COM | 403949100 |
| VTR | VENTAS INC | 138,794 | $9.714M | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| TLT | ISHARES TR | 108,100 | $9.661M | 0.1% | $88.32 | — | Call | 464287432 |
| CRBG | COREBRIDGE FINL INC | 300,243 | $9.623M | 0.1% | $33.36 | +1.0% | COM | 21871X109 |
| PSTG | PURE STORAGE INC | 114,811 | $9.622M | 0.1% | $65.62 | +1.3% | CL A | 74624M102 |
| JEF | JEFFERIES FINL GROUP INC | 146,689 | $9.596M | 0.1% | $60.37 | -0.8% | COM | 47233W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,871 | $9.549M | 0.1% | $60.27 | +3.6% | COM | 61174X109 |
| BLSH | BULLISH | 150,033 | $9.544M | 0.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| LLY | ELI LILLY & CO | 12,500 | $9.537M | 0.1% | $758.48 | -2.1% | Put | 532457108 |
| OZK | BANK OZK LITTLE ROCK ARK | 187,068 | $9.537M | 0.1% | $42.15 | +18.9% | COM | 06417N103 |
| BEKE | KE HLDGS INC | 500,000 | $9.5M | 0.1% | $19.00 | — | Call | 482497104 |
| XPO | XPO INC | 73,088 | $9.448M | 0.1% | $99.31 | +30.7% | COM | 983793100 |
| C | CITIGROUP INC | 92,745 | $9.414M | 0.1% | $63.73 | +47.7% | COM NEW | 172967424 |
| STSS | SHARPS TECHNOLOGY INC | 1,538,462 | $9.404M | 0.1% | $7.18 | 0.0% | COM | 82003F309 |
| ROP | ROPER TECHNOLOGIES INC | 18,761 | $9.356M | 0.1% | $531.36 | 0.0% | COM | 776696106 |
| ZION | ZIONS BANCORPORATION N A | 165,097 | $9.341M | 0.1% | $51.40 | +8.3% | COM | 989701107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,894 | $9.284M | 0.1% | $77.13 | +110.1% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 95,000 | $9.275M | 0.1% | $97.45 | +6.3% | Call | 101137107 |
| CPB | THE CAMPBELLS COMPANY | 292,757 | $9.245M | 0.1% | $35.41 | -9.9% | COM | 134429109 |
| MUSA | MURPHY USA INC | 23,790 | $9.237M | 0.1% | $435.66 | -9.4% | COM | 626755102 |
| AN | AUTONATION INC | 42,032 | $9.195M | 0.1% | $174.72 | +20.6% | COM | 05329W102 |
| OC | OWENS CORNING NEW | 64,549 | $9.131M | 0.1% | $179.91 | -18.4% | COM | 690742101 |
| HR | HEALTHCARE RLTY TR | 500,000 | $9.015M | 0.1% | $16.08 | — | Put | 42226K105 |
| CBOE | CBOE GLOBAL MKTS INC | 36,656 | $8.99M | 0.1% | $235.79 | +1.9% | COM | 12503M108 |
| AFRM | AFFIRM HLDGS INC | 122,758 | $8.971M | 0.1% | $60.04 | +26.7% | COM CL A | 00827B106 |
| VNT | VONTIER CORPORATION | 213,738 | $8.971M | 0.1% | $36.17 | +13.8% | COM | 928881101 |
| MTZ | MASTEC INC | 41,907 | $8.918M | 0.1% | $112.09 | +63.4% | COM | 576323109 |
| FOX | FOX CORP | 155,237 | $8.894M | 0.1% | $50.41 | +4.3% | CL B COM | 35137L204 |
| GLD | SPDR GOLD TR | 25,000 | $8.887M | 0.1% | $355.47 | — | Call | 78463V107 |
| STNE | STONECO LTD | 468,305 | $8.856M | 0.1% | $17.58 | — | COM CL A | G85158106 |
| CRWV | COREWEAVE INC | 64,691 | $8.853M | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| VST | VISTRA CORP | 45,100 | $8.836M | 0.1% | $177.33 | +11.5% | Call | 92840M102 |
| PHM | PULTE GROUP INC | 66,605 | $8.801M | 0.1% | $104.22 | +18.8% | COM | 745867101 |
| PAAS | PAN AMERN SILVER CORP | 226,702 | $8.78M | 0.0% | $29.17 | +10.2% | COM | 697900108 |
| MIAX | MIAMI INTL HLDGS INC | 217,714 | $8.765M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| INSM | INSMED INC | 60,635 | $8.732M | 0.0% | $71.56 | +71.2% | COM PAR $.01 | 457669307 |
| ED | CONSOLIDATED EDISON INC | 86,806 | $8.726M | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| AKR | ACADIA RLTY TR | 431,442 | $8.694M | 0.0% | $20.15 | — | COM SH BEN INT | 004239109 |
| LVS | LAS VEGAS SANDS CORP | 161,494 | $8.687M | 0.0% | $46.12 | +13.4% | COM | 517834107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,166 | $8.658M | 0.0% | $214.84 | +21.6% | COM | 03820C105 |
| AA | ALCOA CORP | 263,236 | $8.658M | 0.0% | $31.32 | -1.1% | COM | 013872106 |
| IREN | IREN LIMITED | 183,116 | $8.594M | 0.0% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| JBGS | JBG SMITH PPTYS | 385,454 | $8.576M | 0.0% | $22.25 | — | COM | 46590V100 |
| CBSH | COMMERCE BANCSHARES INC | 143,459 | $8.573M | 0.0% | $58.26 | +0.1% | COM | 200525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,482 | $8.521M | 0.0% | $118.59 | -2.3% | COM | 109194100 |
| CDW | CDW CORP | 53,478 | $8.518M | 0.0% | $170.57 | -1.0% | COM | 12514G108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 498,113 | $8.513M | 0.0% | $13.91 | +0.9% | CL A ORD SHS | G11448100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 213,853 | $8.449M | 0.0% | $43.76 | -1.6% | CL A | 499049104 |
| CSGP | COSTAR GROUP INC | 100,000 | $8.437M | 0.0% | $76.75 | +15.1% | Put | 22160N109 |
| DLR | DIGITAL RLTY TR INC | 48,162 | $8.326M | 0.0% | $159.89 | +5.5% | COM | 253868103 |
| LGN | LEGENCE CORP | 270,166 | $8.324M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| TETH | 21SHARES ETHEREUM ETF | 400,000 | $8.32M | 0.0% | $20.80 | — | SHS | 04071F102 |
| DVA | DAVITA INC | 62,400 | $8.291M | 0.0% | $141.67 | -3.1% | Put | 23918K108 |
| CAKE | CHEESECAKE FACTORY INC | 151,707 | $8.289M | 0.0% | $57.08 | +6.4% | COM | 163072101 |
| AVGO | BROADCOM INC | 25,000 | $8.248M | 0.0% | $301.64 | +1.4% | Put | 11135F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,381 | $8.24M | 0.0% | $167.80 | +6.2% | COM | 70959W103 |
| SF | STIFEL FINL CORP | 72,508 | $8.227M | 0.0% | $106.56 | +4.7% | COM | 860630102 |
| AMBQ | AMBIQ MICRO INC | 274,087 | $8.201M | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| EXPE | EXPEDIA GROUP INC | 38,301 | $8.187M | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 670,511 | $8.18M | 0.0% | $10.51 | +0.1% | COM | 185899101 |
| LNC | LINCOLN NATL CORP IND | 199,994 | $8.066M | 0.0% | $34.67 | +9.0% | COM | 534187109 |
| XLU | SELECT SECTOR SPDR TR | 92,436 | $8.061M | 0.0% | $80.76 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $7.978M | 0.0% | $32.42 | +0.0% | Call | 844741108 |
| IVZ | INVESCO LTD | 347,622 | $7.974M | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| LYFT | LYFT INC | 361,967 | $7.967M | 0.0% | $14.21 | +17.8% | CL A COM | 55087P104 |
| APH | AMPHENOL CORP NEW | 64,356 | $7.964M | 0.0% | $77.76 | +40.7% | CL A | 032095101 |
| BCAX | BICARA THERAPEUTICS INC | 504,085 | $7.959M | 0.0% | $12.28 | -8.8% | COM | 055477103 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $7.872M | 0.0% | $872.98 | -35.4% | Put | 75886F107 |
| GATX | GATX CORP | 44,889 | $7.847M | 0.0% | $147.94 | +8.6% | COM | 361448103 |
| PB | PROSPERITY BANCSHARES INC | 117,753 | $7.813M | 0.0% | $68.19 | -0.8% | COM | 743606105 |
| EHC | ENCOMPASS HEALTH CORP | 60,513 | $7.686M | 0.0% | $111.04 | +6.9% | COM | 29261A100 |
| — | PINNACLE FINL PARTNERS INC | 81,781 | $7.67M | 0.0% | $93.79 | — | COM | 72346Q104 |
| KFII | K&F GROWTH ACQUISITION CORP | 750,000 | $7.661M | 0.0% | $9.99 | +2.0% | SHS CL A | G52258111 |
| SMTC | SEMTECH CORP | 107,197 | $7.659M | 0.0% | $45.88 | +18.3% | COM | 816850101 |
| GOOGL | ALPHABET INC | 31,500 | $7.658M | 0.0% | $165.33 | +26.5% | Put | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 15,280 | $7.628M | 0.0% | $453.12 | -1.1% | COM | 539830109 |
| SE | SEA LTD | 42,671 | $7.627M | 0.0% | $100.18 | — | SPONSORD ADS | 81141R100 |
| ASND | ASCENDIS PHARMA A/S | 38,250 | $7.604M | 0.0% | $195.76 | — | SPONSORED ADR | 04351P101 |
| DELL | DELL TECHNOLOGIES INC | 53,398 | $7.57M | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| MGM | MGM RESORTS INTERNATIONAL | 218,161 | $7.561M | 0.0% | $36.37 | +0.9% | COM | 552953101 |
| TSN | TYSON FOODS INC | 138,851 | $7.54M | 0.0% | $55.43 | -1.8% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 53,856 | $7.525M | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| ABBV | ABBVIE INC | 32,481 | $7.521M | 0.0% | $190.33 | +6.1% | COM | 00287Y109 |
| RKT | ROCKET COS INC | 387,602 | $7.512M | 0.0% | $13.35 | +30.6% | COM CL A | 77311W101 |
| CFG | CITIZENS FINL GROUP INC | 141,034 | $7.497M | 0.0% | $33.88 | +45.2% | COM | 174610105 |
| ALC | ALCON AG | 100,000 | $7.451M | 0.0% | $87.91 | -5.1% | ORD SHS | H01301128 |
| NKE | NIKE INC | 106,130 | $7.4M | 0.0% | $72.11 | +2.3% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 15,183 | $7.39M | 0.0% | $448.08 | +19.1% | COM | 78409V104 |
| ADTN | ADTRAN HOLDINGS INC | 786,823 | $7.38M | 0.0% | $9.28 | +0.4% | COM | 00486H105 |
| WU | WESTERN UN CO | 921,725 | $7.365M | 0.0% | $9.30 | — | COM | 959802109 |
| LIVN | LIVANOVA PLC | 140,567 | $7.363M | 0.0% | $48.28 | +4.3% | SHS | G5509L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 368,598 | $7.342M | 0.0% | $27.82 | -27.9% | SHS | G1890L107 |
| DAL | DELTA AIR LINES INC DEL | 128,809 | $7.31M | 0.0% | $46.43 | +22.4% | COM NEW | 247361702 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $7.308M | 0.0% | $60.04 | +26.7% | Call | 00827B106 |
| JBHT | HUNT J B TRANS SVCS INC | 54,376 | $7.296M | 0.0% | $155.29 | -7.8% | COM | 445658107 |
| PGR | PROGRESSIVE CORP | 29,285 | $7.232M | 0.0% | $213.24 | +8.7% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 274,181 | $7.23M | 0.0% | $21.63 | +18.1% | COM | 7591EP100 |
| BEAM | BEAM THERAPEUTICS INC | 296,090 | $7.186M | 0.0% | $17.98 | +10.7% | COM | 07373V105 |
| PDD | PDD HOLDINGS INC | 54,041 | $7.143M | 0.0% | $120.90 | — | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 10,438 | $7.128M | 0.0% | $665.52 | +8.1% | COM | 461202103 |
| OWL | BLUE OWL CAPITAL INC | 420,514 | $7.119M | 0.0% | $18.90 | +0.6% | COM CL A | 09581B103 |
| SNY | SANOFI SA | 150,000 | $7.08M | 0.0% | $47.19 | — | Put | 80105N105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,880 | $7.07M | 0.0% | $317.36 | -2.9% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 24,527 | $7.062M | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| KO | COCA COLA CO | 106,429 | $7.058M | 0.0% | $66.93 | +1.5% | COM | 191216100 |
| CTLP | CANTALOUPE INC | 663,869 | $7.017M | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| MAR | MARRIOTT INTL INC NEW | 26,597 | $6.927M | 0.0% | $244.26 | +9.5% | CL A | 571903202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 965,405 | $6.922M | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| INGR | INGREDION INC | 56,388 | $6.886M | 0.0% | $129.18 | -0.2% | COM | 457187102 |
| DVA | DAVITA INC | 51,663 | $6.864M | 0.0% | $141.67 | -3.1% | COM | 23918K108 |
| SNAP | SNAP INC | 888,844 | $6.853M | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| HST | HOST HOTELS & RESORTS INC | 402,456 | $6.85M | 0.0% | $16.01 | +0.5% | COM | 44107P104 |
| JLL | JONES LANG LASALLE INC | 22,952 | $6.846M | 0.0% | $233.29 | +22.5% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 28,043 | $6.83M | 0.0% | $175.18 | +19.8% | CAP STK CL C | 02079K107 |
| SPXC | SPX TECHNOLOGIES INC | 36,322 | $6.784M | 0.0% | $186.78 | — | COM | 78473E103 |
| SO | SOUTHERN CO | 71,523 | $6.778M | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 33,000 | $6.756M | 0.0% | $180.73 | +0.0% | Call | 038222105 |
| VISN | COMMSCOPE HLDG CO INC | 435,373 | $6.74M | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| WMB | WILLIAMS COS INC | 106,193 | $6.727M | 0.0% | $56.68 | +2.0% | COM | 969457100 |
| AGI | ALAMOS GOLD INC NEW | 192,808 | $6.721M | 0.0% | $26.96 | +6.0% | COM CL A | 011532108 |
| MWA | MUELLER WTR PRODS INC | 263,223 | $6.717M | 0.0% | $24.44 | +3.7% | COM SER A | 624758108 |
| UGI | UGI CORP NEW | 201,708 | $6.709M | 0.0% | $34.58 | +1.1% | COM | 902681105 |
| CDP | COPT DEFENSE PROPERTIES | 230,819 | $6.708M | 0.0% | $27.45 | — | SHS BEN INT | 22002T108 |
| FROG | JFROG LTD | 141,638 | $6.704M | 0.0% | $41.20 | +9.6% | ORD SHS | M6191J100 |
| PODD | INSULET CORP | 21,630 | $6.678M | 0.0% | $285.45 | +9.8% | COM | 45784P101 |
| PCG | PG&E CORP | 442,629 | $6.675M | 0.0% | $16.19 | -10.3% | COM | 69331C108 |
| ALK | ALASKA AIR GROUP INC | 133,748 | $6.658M | 0.0% | $54.40 | +2.2% | COM | 011659109 |
| EXC | EXELON CORP | 147,565 | $6.642M | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| ETN | EATON CORP PLC | 17,731 | $6.636M | 0.0% | $282.66 | +28.5% | SHS | G29183103 |
| RUN | SUNRUN INC | 381,446 | $6.595M | 0.0% | $14.16 | -5.5% | COM | 86771W105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 336,730 | $6.59M | 0.0% | $21.74 | 0.0% | COM | 388689101 |
| RVTY | REVVITY INC | 75,057 | $6.579M | 0.0% | $106.71 | -15.0% | COM | 714046109 |
| NXPI | NXP SEMICONDUCTORS N V | 28,845 | $6.569M | 0.0% | $204.47 | +9.1% | COM | N6596X109 |
| RRR | RED ROCK RESORTS INC | 107,508 | $6.564M | 0.0% | $57.31 | +2.7% | CL A | 75700L108 |
| ACN | ACCENTURE PLC IRELAND | 26,424 | $6.516M | 0.0% | $268.40 | -2.9% | SHS CLASS A | G1151C101 |
| LRN | STRIDE INC | 43,477 | $6.475M | 0.0% | $101.42 | +44.6% | COM | 86333M108 |
| ONON | ON HLDG AG | 152,814 | $6.472M | 0.0% | $48.65 | -2.2% | NAMEN AKT A | H5919C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,764 | $6.467M | 0.0% | $336.00 | -4.9% | CL A | 989207105 |
| THG | HANOVER INS GROUP INC | 35,527 | $6.453M | 0.0% | $158.73 | +7.0% | COM | 410867105 |
| TAP | MOLSON COORS BEVERAGE CO | 142,249 | $6.437M | 0.0% | $50.22 | -3.4% | CL B | 60871R209 |
| VKTX | VIKING THERAPEUTICS INC | 244,459 | $6.424M | 0.0% | $29.83 | 0.0% | COM | 92686J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,690 | $6.408M | 0.0% | $144.77 | +28.2% | COM | 04247X102 |
| GDDY | GODADDY INC | 46,749 | $6.397M | 0.0% | $153.72 | +0.1% | CL A | 380237107 |
| VLY | VALLEY NATL BANCORP | 602,699 | $6.389M | 0.0% | $9.52 | +5.0% | COM | 919794107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,718 | $6.366M | 0.0% | $56.80 | +115.5% | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 25,000 | $6.366M | 0.0% | $212.38 | +6.2% | Put | 037833100 |
| AAPL | APPLE INC | 25,000 | $6.366M | 0.0% | $212.38 | +6.2% | Call | 037833100 |
| IAG | IAMGOLD CORP | 491,230 | $6.352M | 0.0% | $6.78 | +29.2% | COM | 450913108 |
| IGV | ISHARES TR | 55,013 | $6.327M | 0.0% | $105.11 | — | EXPANDED TECH | 464287515 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 95,190 | $6.323M | 0.0% | $44.75 | +27.0% | COM | 74366E102 |
| GFI | GOLD FIELDS LTD | 148,808 | $6.244M | 0.0% | $40.56 | — | SPONSORED ADR | 38059T106 |
| EQH | EQUITABLE HLDGS INC | 122,800 | $6.236M | 0.0% | $51.89 | +1.3% | COM | 29452E101 |
| LEA | LEAR CORP | 61,923 | $6.23M | 0.0% | $101.67 | +0.9% | COM NEW | 521865204 |
| EGO | ELDORADO GOLD CORP NEW | 215,240 | $6.218M | 0.0% | $22.86 | +3.0% | COM | 284902509 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 251,839 | $6.203M | 0.0% | $17.89 | +35.8% | SHS | G66721104 |
| PR | PERMIAN RESOURCES CORP | 483,327 | $6.187M | 0.0% | $14.21 | -3.5% | CLASS A COM | 71424F105 |
| WCC | WESCO INTL INC | 29,135 | $6.162M | 0.0% | $163.34 | +28.1% | COM | 95082P105 |
| LNG | CHENIERE ENERGY INC | 26,176 | $6.151M | 0.0% | $171.55 | +37.0% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 25,000 | $6.143M | 0.0% | $218.81 | +9.2% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 25,000 | $6.143M | 0.0% | $218.81 | +9.2% | Call | 032654105 |
| IDYA | IDEAYA BIOSCIENCES INC | 225,733 | $6.142M | 0.0% | $19.54 | +23.7% | COM | 45166A102 |
| TDG | TRANSDIGM GROUP INC | 4,659 | $6.141M | 0.0% | $1346.93 | +1.3% | COM | 893641100 |
| HOG | HARLEY DAVIDSON INC | 219,603 | $6.127M | 0.0% | $25.81 | +4.0% | COM | 412822108 |
| KBR | KBR INC | 129,268 | $6.113M | 0.0% | $49.60 | -2.8% | COM | 48242W106 |
| PRI | PRIMERICA INC | 21,990 | $6.104M | 0.0% | $271.96 | -1.3% | COM | 74164M108 |
| TLT | ISHARES TR | 68,100 | $6.086M | 0.0% | $88.32 | — | Put | 464287432 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,269 | $6.062M | 0.0% | $77.94 | +28.4% | COM | 71377A103 |
| QTWO | Q2 HLDGS INC | 83,533 | $6.047M | 0.0% | $86.88 | -5.4% | COM | 74736L109 |
| NOG | NORTHERN OIL & GAS INC | 243,346 | $6.035M | 0.0% | $26.65 | -0.5% | COM | 665531307 |
| DG | DOLLAR GEN CORP NEW | 58,385 | $6.034M | 0.0% | $79.49 | +37.0% | COM | 256677105 |
| WSO | WATSCO INC | 14,889 | $6.02M | 0.0% | $491.36 | -13.0% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 64,864 | $5.997M | 0.0% | $75.73 | +12.1% | COM | 29362U104 |
| HSAI | HESAI GROUP | 212,837 | $5.981M | 0.0% | $16.58 | — | SPONSORED ADS | 428050108 |
| NTRS | NORTHERN TR CORP | 44,214 | $5.951M | 0.0% | $114.74 | +11.0% | COM | 665859104 |
| URGN | UROGEN PHARMA LTD | 297,851 | $5.942M | 0.0% | $13.06 | +37.5% | COM | M96088105 |
| CAR | AVIS BUDGET GROUP | 36,705 | $5.894M | 0.0% | $165.81 | +1.6% | COM | 053774105 |
| TEAM | ATLASSIAN CORPORATION | 36,892 | $5.892M | 0.0% | $210.02 | -13.9% | CL A | 049468101 |
| CHH | CHOICE HOTELS INTL INC | 54,888 | $5.868M | 0.0% | $122.05 | -0.5% | COM | 169905106 |
| APA | APA CORPORATION | 240,094 | $5.829M | 0.0% | $18.63 | +11.8% | COM | 03743Q108 |
| DAVE | DAVE INC | 29,205 | $5.822M | 0.0% | $192.97 | +11.9% | CLASS A COM NEW | 23834J201 |
| CSCO | CISCO SYS INC | 85,072 | $5.821M | 0.0% | $61.56 | +9.5% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 34,689 | $5.812M | 0.0% | $151.93 | +8.7% | COM | 87612G101 |
| GTN | GRAY MEDIA INC | 1,000,000 | $5.78M | 0.0% | $4.09 | +32.6% | COM | 389375106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 100,962 | $5.749M | 0.0% | $52.63 | +11.5% | CL A LMT VTG SHS | 113004105 |
| RITM | RITHM CAPITAL CORP | 503,931 | $5.74M | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| TENB | TENABLE HLDGS INC | 196,634 | $5.734M | 0.0% | $34.05 | -8.3% | COM | 88025T102 |
| NTR | NUTRIEN LTD | 97,217 | $5.708M | 0.0% | $56.48 | +3.2% | COM | 67077M108 |
| JBS | JBS N.V. | 378,074 | $5.645M | 0.0% | $14.28 | +2.2% | CL A SHS | N4732M103 |
| XRX | XEROX HOLDINGS CORP | 1,500,000 | $5.64M | 0.0% | $12.69 | -65.2% | Put | 98421M106 |
| UAL | UNITED AIRLS HLDGS INC | 58,320 | $5.628M | 0.0% | $67.98 | +41.5% | COM | 910047109 |
| MORN | MORNINGSTAR INC | 24,245 | $5.625M | 0.0% | $293.58 | -9.2% | COM | 617700109 |
| BKE | BUCKLE INC | 95,866 | $5.623M | 0.0% | $43.77 | +15.2% | COM | 118440106 |
| ONTO | ONTO INNOVATION INC | 43,371 | $5.604M | 0.0% | $118.17 | -9.4% | COM | 683344105 |
| STOK | STOKE THERAPEUTICS INC | 238,015 | $5.593M | 0.0% | $13.29 | +28.9% | COM | 86150R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 182,861 | $5.586M | 0.0% | $31.48 | +0.4% | SHS | G8060N102 |
| NVO | NOVO-NORDISK A S | 100,500 | $5.577M | 0.0% | $55.49 | — | Put | 670100205 |
| GGG | GRACO INC | 65,570 | $5.571M | 0.0% | $84.70 | +0.3% | COM | 384109104 |
| HEI/A | HEICO CORP NEW | 21,882 | $5.56M | 0.0% | $217.17 | +15.0% | CL A | 422806208 |
| WMT | WALMART INC | 53,569 | $5.521M | 0.0% | $85.37 | +16.2% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 98,376 | $5.473M | 0.0% | $54.42 | -1.8% | COM | 09073M104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 446,372 | $5.437M | 0.0% | $12.64 | +9.3% | COM | 483497103 |
| MP | MP MATERIALS CORP | 80,000 | $5.366M | 0.0% | $25.52 | +146.5% | Call | 553368101 |
| KSS | KOHLS CORP | 348,742 | $5.36M | 0.0% | $11.93 | +11.7% | COM | 500255104 |
| FND | FLOOR & DECOR HLDGS INC | 72,575 | $5.349M | 0.0% | $85.05 | -3.6% | CL A | 339750101 |
| SEI | SOLARIS ENERGY INFRAS INC | 133,422 | $5.333M | 0.0% | $26.36 | +18.0% | COM CL A | 83418M103 |
| BWA | BORGWARNER INC | 121,149 | $5.326M | 0.0% | $34.98 | +13.5% | COM | 099724106 |
| NHI | NATIONAL HEALTH INVS INC | 66,801 | $5.311M | 0.0% | $76.55 | — | COM | 63633D104 |
| IDXX | IDEXX LABS INC | 8,291 | $5.297M | 0.0% | $595.34 | +2.0% | COM | 45168D104 |
| EG | EVEREST GROUP LTD | 15,029 | $5.264M | 0.0% | $290.26 | +16.3% | COM | G3223R108 |
| DYN | DYNE THERAPEUTICS INC | 415,927 | $5.261M | 0.0% | $12.25 | -6.9% | COM | 26818M108 |
| BKH | BLACK HILLS CORP | 85,087 | $5.241M | 0.0% | $57.34 | +0.1% | COM | 092113109 |
| NRG | NRG ENERGY INC | 32,346 | $5.238M | 0.0% | $112.96 | +37.4% | COM NEW | 629377508 |
| APPN | APPIAN CORP | 171,185 | $5.233M | 0.0% | $30.87 | -2.6% | CL A | 03782L101 |
| CHD | CHURCH & DWIGHT CO INC | 59,718 | $5.233M | 0.0% | $99.79 | -6.5% | COM | 171340102 |
| EXPO | EXPONENT INC | 75,298 | $5.232M | 0.0% | $77.96 | -9.0% | COM | 30214U102 |
| RYN | RAYONIER INC | 197,118 | $5.232M | 0.0% | $26.54 | — | COM | 754907103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,691 | $5.211M | 0.0% | $73.58 | -2.4% | CL A | 192446102 |
| ARM | ARM HOLDINGS PLC | 36,800 | $5.207M | 0.0% | $161.74 | — | Call | 042068205 |
| VEEV | VEEVA SYS INC | 17,442 | $5.196M | 0.0% | $243.27 | +15.7% | CL A COM | 922475108 |
| — | THE ODP CORP | 186,141 | $5.184M | 0.0% | $27.19 | — | COM | 88337F105 |
| IGV | ISHARES TR | 45,000 | $5.175M | 0.0% | $105.11 | — | Call | 464287515 |
| OTTR | OTTER TAIL CORP | 62,966 | $5.161M | 0.0% | $79.45 | +0.5% | COM | 689648103 |
| FXI | ISHARES TR | 124,819 | $5.135M | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,337 | $5.131M | 0.0% | $121.76 | -13.6% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 40,953 | $5.128M | 0.0% | $175.40 | -10.7% | COM | 016255101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 345,896 | $5.078M | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| HUN | HUNTSMAN CORP | 565,153 | $5.075M | 0.0% | $11.11 | -5.4% | COM | 447011107 |
| XLE | SELECT SECTOR SPDR TR | 56,800 | $5.075M | 0.0% | $86.20 | — | Call | 81369Y506 |
| BRO | BROWN & BROWN INC | 54,028 | $5.067M | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,223 | $5.06M | 0.0% | $69.52 | -2.4% | COM | 459506101 |
| — | TELUS INTL CDA INC | 1,128,612 | $5.056M | 0.0% | $4.48 | — | SUB VTG SHS | 87975H100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 128,253 | $5.047M | 0.0% | $18.76 | +36.2% | COM | 252828108 |
| NWS | NEWS CORP NEW | 145,974 | $5.043M | 0.0% | $32.25 | +4.4% | CL B | 65249B208 |
| RXST | RXSIGHT INC | 557,601 | $5.013M | 0.0% | $20.64 | -57.5% | COM | 78349D107 |
| QCOM | QUALCOMM INC | 30,095 | $5.007M | 0.0% | $146.77 | +7.1% | COM | 747525103 |
| GTLS | CHART INDS INC | 25,000 | $5.004M | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| BACC | BLUE ACQUISITION CORP. | 500,000 | $4.997M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| RLI | RLI CORP | 76,509 | $4.99M | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| OVV | OVINTIV INC | 123,469 | $4.986M | 0.0% | $42.26 | -3.5% | COM | 69047Q102 |
| MBX | MBX BIOSCIENCES INC | 282,677 | $4.947M | 0.0% | $11.53 | +16.0% | COM | 55287L101 |
| IDCC | INTERDIGITAL INC | 14,318 | $4.943M | 0.0% | $175.11 | +55.1% | COM | 45867G101 |
| CRC | CALIFORNIA RES CORP | 92,741 | $4.932M | 0.0% | $45.03 | +9.8% | COM STOCK | 13057Q305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,338 | $4.912M | 0.0% | $83.56 | +3.6% | COM | 78467J100 |
| NU | NU HLDGS LTD | 305,092 | $4.885M | 0.0% | $11.97 | +16.6% | ORD SHS CL A | G6683N103 |
| FTDR | FRONTDOOR INC | 72,585 | $4.884M | 0.0% | $51.84 | +17.4% | COM | 35905A109 |
| COIN | COINBASE GLOBAL INC | 14,400 | $4.86M | 0.0% | $270.74 | +25.2% | Put | 19260Q107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 482,961 | $4.81M | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| ARVN | ARVINAS INC | 561,431 | $4.783M | 0.0% | $16.63 | -54.4% | COM | 04335A105 |
| — | DAYFORCE INC | 69,123 | $4.762M | 0.0% | $59.43 | +4.7% | COM | 15677J108 |
| OGN | ORGANON & CO | 445,057 | $4.753M | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| CASY | CASEYS GEN STORES INC | 8,392 | $4.744M | 0.0% | $418.29 | +24.8% | COM | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION | 78,703 | $4.699M | 0.0% | $68.07 | -0.6% | COM | 14448C104 |
| FIVE | FIVE BELOW INC | 30,364 | $4.697M | 0.0% | $94.56 | +49.6% | COM | 33829M101 |
| SKYE | SKYE BIOSCIENCE INC | 1,187,214 | $4.666M | 0.0% | $6.31 | -40.1% | COM NEW | 83086J200 |
| DHI | D R HORTON INC | 27,500 | $4.66M | 0.0% | $137.18 | +14.2% | Call | 23331A109 |
| UFPI | UFP INDUSTRIES INC | 49,807 | $4.656M | 0.0% | $100.97 | +0.0% | COM | 90278Q108 |
| SN | SHARKNINJA INC | 45,003 | $4.642M | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| DAR | DARLING INGREDIENTS INC | 150,310 | $4.64M | 0.0% | $32.91 | +1.5% | COM | 237266101 |
| XLF | SELECT SECTOR SPDR TR | 86,107 | $4.639M | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| CNP | CENTERPOINT ENERGY INC | 119,126 | $4.622M | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| BX | BLACKSTONE INC | 27,000 | $4.613M | 0.0% | $135.74 | +24.8% | Call | 09260D107 |
| BX | BLACKSTONE INC | 27,000 | $4.613M | 0.0% | $135.74 | +24.8% | Put | 09260D107 |
| MEDP | MEDPACE HLDGS INC | 8,946 | $4.6M | 0.0% | $327.76 | +33.2% | COM | 58506Q109 |
| EOG | EOG RES INC | 40,899 | $4.586M | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| OSG | AMBAC FINL GROUP INC | 548,442 | $4.574M | 0.0% | $9.53 | -11.4% | COM NEW | 023139884 |
| AIV | APARTMENT INVT & MGMT CO | 576,338 | $4.57M | 0.0% | $7.93 | — | CL A | 03748R747 |
| — | GUARANTY BANCSHARES INC TEX | 93,604 | $4.563M | 0.0% | $48.75 | — | COM | 400764106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,588 | $4.556M | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| EPAM | EPAM SYS INC | 30,146 | $4.546M | 0.0% | $166.88 | -1.6% | COM | 29414B104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,541 | $4.539M | 0.0% | $16.42 | — | SPONSORED ADR | 204448104 |
| HALO | HALOZYME THERAPEUTICS INC | 61,683 | $4.524M | 0.0% | $57.12 | +16.3% | COM | 40637H109 |
| ADI | ANALOG DEVICES INC | 18,401 | $4.521M | 0.0% | $218.81 | +9.2% | COM | 032654105 |
| SMPL | SIMPLY GOOD FOODS CO | 181,018 | $4.493M | 0.0% | $33.02 | -10.6% | COM | 82900L102 |
| LAUR | LAUREATE EDUCATION INC | 141,839 | $4.474M | 0.0% | $25.30 | +3.5% | COMMON STOCK | 518613203 |
| ENS | ENERSYS | 39,467 | $4.458M | 0.0% | $87.83 | +11.5% | COM | 29275Y102 |
| PK | PARK HOTELS & RESORTS INC | 402,138 | $4.456M | 0.0% | $11.11 | — | COM | 700517105 |
| TXN | TEXAS INSTRS INC | 24,247 | $4.455M | 0.0% | $182.77 | +5.8% | COM | 882508104 |
| WSC | WILLSCOT HLDGS CORP | 210,820 | $4.45M | 0.0% | $27.16 | -5.2% | COM CL A | 971378104 |
| BF/B | BROWN FORMAN CORP | 164,278 | $4.449M | 0.0% | $38.57 | -25.9% | CL B | 115637209 |
| MC | MOELIS & CO | 62,305 | $4.444M | 0.0% | $62.01 | +12.5% | CL A | 60786M105 |
| BNTX | BIONTECH SE | 45,000 | $4.438M | 0.0% | — | — | Put | 09075V102 |
| DEO | DIAGEO PLC | 46,461 | $4.434M | 0.0% | $99.97 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 9,911 | $4.432M | 0.0% | $536.50 | -10.6% | COM NEW | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,709 | $4.427M | 0.0% | $274.88 | +48.1% | COM | 02043Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,789 | $4.425M | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| CALX | CALIX INC | 71,676 | $4.399M | 0.0% | $46.70 | +23.3% | COM | 13100M509 |
| F | FORD MTR CO | 366,219 | $4.38M | 0.0% | $10.15 | +11.6% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 69,315 | $4.37M | 0.0% | $74.74 | -8.8% | COM | 277432100 |
| BBY | BEST BUY INC | 57,737 | $4.366M | 0.0% | $68.66 | +2.0% | COM | 086516101 |
| RH | RH | 21,485 | $4.365M | 0.0% | $351.42 | -38.2% | COM | 74967X103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,991 | $4.364M | 0.0% | $131.45 | +1.0% | COM | 681116109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 428,606 | $4.359M | 0.0% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,674 | $4.358M | 0.0% | $118.50 | +7.5% | COM | 416515104 |
| SLM | SLM CORP | 157,322 | $4.355M | 0.0% | $31.03 | +0.6% | COM | 78442P106 |
| EQT | EQT CORP | 80,000 | $4.354M | 0.0% | $47.75 | +10.2% | Put | 26884L109 |
| EQT | EQT CORP | 80,000 | $4.354M | 0.0% | $47.75 | +10.2% | Call | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 4,690 | $4.341M | 0.0% | $952.93 | +0.4% | COM | 22160K105 |
| HLN | HALEON PLC | 482,967 | $4.332M | 0.0% | $9.41 | — | SPON ADS | 405552100 |
| KRRO | KORRO BIO INC | 90,186 | $4.319M | 0.0% | $22.19 | 0.0% | COM | 500946108 |
| SIRI | SIRIUSXM HOLDINGS INC | 183,237 | $4.265M | 0.0% | $23.22 | -0.4% | COMMON STOCK | 829933100 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,494 | $4.258M | 0.0% | $89.35 | +12.5% | COM | 67103H107 |
| CRL | CHARLES RIV LABS INTL INC | 27,162 | $4.25M | 0.0% | $136.07 | +16.7% | COM | 159864107 |
| EXLS | EXLSERVICE HOLDINGS INC | 96,362 | $4.243M | 0.0% | $47.76 | -9.3% | COM | 302081104 |
| VALE | VALE S A | 390,632 | $4.242M | 0.0% | $11.34 | — | SPONSORED ADS | 91912E105 |
| NTST | NETSTREIT CORP | 234,767 | $4.24M | 0.0% | $16.89 | — | COM | 64119V303 |
| TGNA | TEGNA INC | 208,150 | $4.232M | 0.0% | $17.48 | +9.0% | COM | 87901J105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 92,890 | $4.203M | 0.0% | $52.52 | -6.8% | COM SHS | M2029K104 |
| SFNC | SIMMONS 1ST NATL CORP | 218,829 | $4.195M | 0.0% | $19.44 | +2.7% | CL A $1 PAR | 828730200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,425 | $4.189M | 0.0% | $80.46 | +7.0% | COM | 98311A105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 172,696 | $4.188M | 0.0% | $19.12 | — | SPONSORED ADS | 152309100 |
| SATS | ECHOSTAR CORP | 54,836 | $4.187M | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| MLI | MUELLER INDS INC | 41,364 | $4.182M | 0.0% | $75.98 | +20.3% | COM | 624756102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,500 | $4.168M | 0.0% | $454.77 | 0.0% | Call | 22788C105 |
| SIG | SIGNET JEWELERS LIMITED | 43,163 | $4.14M | 0.0% | $82.27 | +4.0% | SHS | G81276100 |
| EIX | EDISON INTL | 74,793 | $4.135M | 0.0% | $53.56 | -0.9% | COM | 281020107 |
| PRDO | PERDOCEO ED CORP | 109,666 | $4.13M | 0.0% | $29.63 | +7.2% | COM | 71363P106 |
| — | VERINT SYS INC | 203,303 | $4.117M | 0.0% | $20.19 | — | COM | 92343X100 |
| LW | LAMB WESTON HLDGS INC | 70,830 | $4.114M | 0.0% | $71.40 | -24.1% | COM | 513272104 |
| HTGC | HERCULES CAPITAL INC | 217,329 | $4.11M | 0.0% | $18.27 | +4.9% | COM | 427096508 |
| CWEN | CLEARWAY ENERGY INC | 145,320 | $4.105M | 0.0% | $28.76 | +3.0% | CL C | 18539C204 |
| INVH | INVITATION HOMES INC | 139,073 | $4.079M | 0.0% | $31.87 | -5.3% | COM | 46187W107 |
| GBX | GREENBRIER COS INC | 88,144 | $4.07M | 0.0% | $51.60 | -9.0% | COM | 393657101 |
| GT | GOODYEAR TIRE & RUBR CO | 543,055 | $4.062M | 0.0% | $9.52 | -1.2% | COM | 382550101 |
| CNA | CNA FINL CORP | 87,254 | $4.054M | 0.0% | $45.70 | 0.0% | COM | 126117100 |
| DRS | LEONARDO DRS INC | 89,250 | $4.052M | 0.0% | $42.26 | +2.7% | COM | 52661A108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 66,606 | $4.04M | 0.0% | $35.30 | +10.0% | COM NEW | 10919W405 |
| — | PREMIER INC | 145,261 | $4.038M | 0.0% | $27.80 | — | CL A | 74051N102 |
| EXTR | EXTREME NETWORKS | 195,516 | $4.037M | 0.0% | $19.59 | +1.4% | COM | 30226D106 |
| BCSS/U | BAIN CAP GSS INVT CORP | 400,000 | $4.036M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| PPC | PILGRIMS PRIDE CORP | 99,005 | $4.031M | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| SDHI | SIDDHI ACQUISITION CORP | 395,829 | $4.02M | 0.0% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 110,995 | $4.012M | 0.0% | $31.40 | — | NY REGISTRY SH | 03938L203 |
| — | PARAMOUNT GROUP INC | 612,800 | $4.008M | 0.0% | $6.54 | — | COM | 69924R108 |
| — | PROS HOLDINGS INC | 174,922 | $4.007M | 0.0% | $22.91 | — | COM | 74346Y103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 109,031 | $4.003M | 0.0% | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| — | 89BIO INC | 272,094 | $4M | 0.0% | $9.82 | — | COM | 282559103 |
| PM | PHILIP MORRIS INTL INC | 24,652 | $3.999M | 0.0% | $151.42 | +9.1% | COM | 718172109 |
| — | METSERA INC | 76,393 | $3.998M | 0.0% | $52.33 | — | COM | 59267L107 |
| — | GUESS INC | 239,139 | $3.996M | 0.0% | $16.71 | — | COM | 401617105 |
| STAA | STAAR SURGICAL CO | 148,592 | $3.993M | 0.0% | $22.74 | +4.8% | COM PAR $0.01 | 852312305 |
| CNH | CNH INDL N V | 367,907 | $3.992M | 0.0% | $12.21 | -0.0% | SHS | N20944109 |
| SHEL | SHELL PLC | 55,800 | $3.991M | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| SU | SUNCOR ENERGY INC NEW | 95,428 | $3.99M | 0.0% | $38.08 | +5.3% | COM | 867224107 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 400,000 | $3.984M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| KEX | KIRBY CORP | 47,698 | $3.98M | 0.0% | $106.12 | -5.3% | COM | 497266106 |
| GGB | GERDAU SA | 1,280,109 | $3.968M | 0.0% | $3.08 | — | SPON ADR REP PFD | 373737105 |
| FFIV | F5 INC | 12,201 | $3.943M | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| BNL | BROADSTONE NET LEASE INC | 220,162 | $3.934M | 0.0% | $17.19 | — | COM | 11135E203 |
| AG | FIRST MAJESTIC SILVER CORP | 318,042 | $3.909M | 0.0% | $7.81 | +18.6% | COM | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 347,558 | $3.907M | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| WM | WASTE MGMT INC DEL | 17,634 | $3.894M | 0.0% | $210.42 | +6.3% | COM | 94106L109 |
| CFR | CULLEN FROST BANKERS INC | 30,645 | $3.885M | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 405,060 | $3.848M | 0.0% | $7.05 | +31.8% | COM | 131193104 |
| FLG | FLAGSTAR FINANCIAL INC | 333,111 | $3.847M | 0.0% | $11.39 | +4.3% | COM NEW | 649445400 |
| FOXA | FOX CORP | 60,976 | $3.845M | 0.0% | $51.76 | +11.4% | CL A COM | 35137L105 |
| BX | BLACKSTONE INC | 22,494 | $3.843M | 0.0% | $135.74 | +24.8% | COM | 09260D107 |
| COMP | COMPASS INC | 477,322 | $3.833M | 0.0% | $8.06 | +0.5% | CL A | 20464U100 |
| BKNG | BOOKING HOLDINGS INC | 708 | $3.823M | 0.0% | $4992.47 | +11.4% | COM | 09857L108 |
| FLO | FLOWERS FOODS INC | 292,367 | $3.815M | 0.0% | $17.21 | -15.1% | COM | 343498101 |
| LCID | LUCID GROUP INC | 160,285 | $3.813M | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| BPOP | POPULAR INC | 30,012 | $3.812M | 0.0% | $113.13 | +4.5% | COM NEW | 733174700 |
| FFBC | FIRST FINL BANCORP OH | 150,578 | $3.802M | 0.0% | $25.33 | -1.6% | COM | 320209109 |
| EAT | BRINKER INTL INC | 29,981 | $3.798M | 0.0% | $144.03 | +8.4% | COM | 109641100 |
| PFE | PFIZER INC | 149,000 | $3.797M | 0.0% | $24.35 | -0.9% | Call | 717081103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 150,000 | $3.783M | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 370,000 | $3.781M | 0.0% | $10.14 | -0.1% | SHS CL A | G73944103 |
| DOW | DOW INC | 164,359 | $3.769M | 0.0% | $29.25 | -16.9% | COM | 260557103 |
| SYY | SYSCO CORP | 45,695 | $3.763M | 0.0% | $71.31 | +10.6% | COM | 871829107 |
| EGHA | EGH ACQUISITION CORP. | 373,607 | $3.751M | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| AVTR | AVANTOR INC | 300,029 | $3.744M | 0.0% | $14.96 | -13.9% | COM | 05352A100 |
| NVRI | ENVIRI CORP | 293,730 | $3.727M | 0.0% | $10.34 | 0.0% | COM | 415864107 |
| NCNO | NCINO INC | 137,263 | $3.721M | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| CNQ | CANADIAN NAT RES LTD | 115,428 | $3.689M | 0.0% | $30.57 | +2.4% | COM | 136385101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,283 | $3.684M | 0.0% | $123.52 | +3.2% | COM | 025932104 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,249 | $3.683M | 0.0% | $118.71 | +17.0% | COM | 33768G107 |
| WWD | WOODWARD INC | 14,554 | $3.678M | 0.0% | $231.07 | +7.3% | COM | 980745103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 30,313 | $3.676M | 0.0% | $123.74 | — | SPONSORED ADS | 45857P806 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,637 | $3.675M | 0.0% | $81.25 | -0.9% | COM NEW | 054540208 |
| CAG | CONAGRA BRANDS INC | 200,000 | $3.662M | 0.0% | $22.69 | -17.7% | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 200,000 | $3.662M | 0.0% | $22.69 | -17.7% | Put | 205887102 |
| SONO | SONOS INC | 231,618 | $3.66M | 0.0% | $12.83 | 0.0% | COM | 83570H108 |
| BNTC | BENITEC BIOPHARMA INC | 260,419 | $3.654M | 0.0% | $7.45 | +71.4% | COM NEW | 08205P209 |
| BBNX | BETA BIONICS INC | 183,663 | $3.649M | 0.0% | $17.98 | -2.3% | COM | 08659B102 |
| TREX | TREX CO INC | 70,026 | $3.618M | 0.0% | $60.93 | -0.0% | COM | 89531P105 |
| TIC | ACUREN CORP | 271,525 | $3.614M | 0.0% | $11.43 | -0.2% | COM | 00510N102 |
| ASB | ASSOCIATED BANC CORP | 140,379 | $3.609M | 0.0% | $21.78 | +16.0% | COM | 045487105 |
| SBLK | STAR BULK CARRIERS CORP. | 194,004 | $3.607M | 0.0% | $17.42 | +8.1% | SHS PAR | Y8162K204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 104,759 | $3.606M | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SGMT | SAGIMET BIOSCIENCES INC | 523,774 | $3.593M | 0.0% | $7.42 | +9.3% | COM SER A | 786700104 |
| SFD | SMITHFIELD FOODS INC | 152,733 | $3.586M | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| UPB | UPSTREAM BIO INC | 190,244 | $3.578M | 0.0% | $9.39 | +65.5% | COM | 91678A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,551 | $3.575M | 0.0% | $152.16 | +49.5% | COM | 40171V100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 189,555 | $3.573M | 0.0% | $13.86 | +13.8% | COM | 03969K108 |
| ESTC | ELASTIC N V | 42,252 | $3.57M | 0.0% | $85.35 | -1.3% | ORD SHS | N14506104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,732,724 | $3.569M | 0.0% | $2.36 | — | SPON ADS | 589492107 |
| ZTS | ZOETIS INC | 24,365 | $3.565M | 0.0% | $154.32 | -2.5% | CL A | 98978V103 |
| SMH | VANECK ETF TRUST | 10,908 | $3.56M | 0.0% | $241.32 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 45,401 | $3.558M | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| WLK | WESTLAKE CORPORATION | 45,990 | $3.544M | 0.0% | $92.87 | -11.4% | COM | 960413102 |
| UNF | UNIFIRST CORP MASS | 21,083 | $3.525M | 0.0% | $191.48 | -9.7% | COM | 904708104 |
| CHE | CHEMED CORP NEW | 7,848 | $3.514M | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| XRAY | DENTSPLY SIRONA INC | 276,437 | $3.508M | 0.0% | $15.49 | -6.3% | COM | 24906P109 |
| BRKR | BRUKER CORP | 107,718 | $3.5M | 0.0% | $38.88 | -8.6% | COM | 116794108 |
| BP | BP PLC | 100,800 | $3.474M | 0.0% | $34.33 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 25,874 | $3.466M | 0.0% | $123.63 | +5.6% | COM | 002824100 |
| BIDU | BAIDU INC | 26,100 | $3.439M | 0.0% | $84.48 | — | Call | 056752108 |
| BIDU | BAIDU INC | 26,100 | $3.439M | 0.0% | $84.48 | — | Put | 056752108 |
| NGG | NATIONAL GRID PLC | 47,321 | $3.439M | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $3.429M | 0.0% | $71.24 | +31.3% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $3.429M | 0.0% | $71.24 | +31.3% | Put | 90353T100 |
| GSHR | GESHER ACQUISITION CORP. II | 337,000 | $3.427M | 0.0% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| GDS | GDS HLDGS LTD | 88,519 | $3.426M | 0.0% | $35.38 | — | SPONSORED ADS | 36165L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,488 | $3.425M | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BSY | BENTLEY SYS INC | 66,436 | $3.42M | 0.0% | $49.44 | +10.5% | COM CL B | 08265T208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 81,847 | $3.409M | 0.0% | $32.43 | -1.4% | COM | 22663K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 189,682 | $3.403M | 0.0% | $14.65 | +0.1% | COM | 21874A106 |
| — | DYNAVAX TECHNOLOGIES CORP | 342,683 | $3.403M | 0.0% | $11.72 | — | COM NEW | 268158201 |
| UPWK | UPWORK INC | 182,927 | $3.397M | 0.0% | $14.85 | +0.3% | COM | 91688F104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 338,469 | $3.385M | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,100 | $3.379M | 0.0% | $197.67 | — | Call | 874039100 |
| AARD | AARDVARK THERAPEUTICS INC | 253,752 | $3.372M | 0.0% | $10.78 | +4.6% | COM | 002942100 |
| FULC | FULCRUM THERAPEUTICS INC | 366,303 | $3.37M | 0.0% | $6.18 | +17.0% | COM | 359616109 |
| NMRK | NEWMARK GROUP INC | 180,125 | $3.359M | 0.0% | $14.06 | +15.1% | CL A | 65158N102 |
| INTC | INTEL CORP | 100,000 | $3.355M | 0.0% | $22.75 | +6.5% | Call | 458140100 |
| CAH | CARDINAL HEALTH INC | 21,352 | $3.351M | 0.0% | $124.29 | +23.6% | COM | 14149Y108 |
| ZS | ZSCALER INC | 11,181 | $3.35M | 0.0% | $247.05 | +15.4% | COM | 98980G102 |
| BACCU | BLUE ACQUISITION CORP. | 299,332 | $3.35M | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| GAP | GAP INC | 156,571 | $3.349M | 0.0% | $18.58 | +14.7% | COM | 364760108 |
| DOX | AMDOCS LTD | 40,729 | $3.342M | 0.0% | $86.43 | -1.0% | SHS | G02602103 |
| OXY | OCCIDENTAL PETE CORP | 70,570 | $3.334M | 0.0% | $44.96 | -0.5% | COM | 674599105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 69,918 | $3.325M | 0.0% | $50.02 | 0.0% | COM | 830940102 |
| PRKS | UNITED PARKS & RESORTS INC | 63,847 | $3.301M | 0.0% | $45.84 | +10.0% | COM | 81282V100 |
| AMZN | AMAZON COM INC | 15,000 | $3.294M | 0.0% | $178.89 | +26.5% | Call | 023135106 |
| CHDN | CHURCHILL DOWNS INC | 33,907 | $3.289M | 0.0% | $110.83 | -7.6% | COM | 171484108 |
| RSG | REPUBLIC SVCS INC | 14,321 | $3.286M | 0.0% | $230.80 | +1.1% | COM | 760759100 |
| PRME | PRIME MEDICINE INC | 593,039 | $3.285M | 0.0% | $1.54 | +163.6% | COM | 74168J101 |
| DNLI | DENALI THERAPEUTICS INC | 226,203 | $3.284M | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| INBX | INHIBRX BIOSCIENCES INC | 97,382 | $3.28M | 0.0% | $14.74 | +67.0% | COM | 45720N103 |
| CHAC | CRANE HBR ACQUISITION CORP | 323,223 | $3.277M | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| CAG | CONAGRA BRANDS INC | 178,462 | $3.268M | 0.0% | $22.69 | -17.7% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 26,256 | $3.265M | 0.0% | $129.53 | -2.1% | COM | 494368103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 83,881 | $3.257M | 0.0% | $23.22 | +39.9% | ORD SHS CL A | G52694109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 319,630 | $3.254M | 0.0% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| GPN | GLOBAL PMTS INC | 39,144 | $3.252M | 0.0% | $98.62 | -15.1% | COM | 37940X102 |
| CMC | COMMERCIAL METALS CO | 56,624 | $3.243M | 0.0% | $54.29 | +1.2% | COM | 201723103 |
| OGE | OGE ENERGY CORP | 69,991 | $3.238M | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| PAGP | PLAINS GP HLDGS L P | 176,842 | $3.226M | 0.0% | $17.79 | — | LTD PARTNR INT A | 72651A207 |
| BBT | BEACON FINANCIAL CORP. | 135,730 | $3.218M | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| ONB | OLD NATL BANCORP IND | 146,037 | $3.206M | 0.0% | $21.02 | +5.2% | COM | 680033107 |
| LOW | LOWES COS INC | 12,737 | $3.201M | 0.0% | $223.47 | +9.3% | COM | 548661107 |
| FULT | FULTON FINL CORP PA | 171,458 | $3.194M | 0.0% | $17.99 | +3.2% | COM | 360271100 |
| LOGI | LOGITECH INTL S A | 28,994 | $3.18M | 0.0% | $95.59 | +3.8% | SHS | H50430232 |
| TGT | TARGET CORP | 35,371 | $3.173M | 0.0% | $97.06 | -0.3% | COM | 87612E106 |
| FER | FERROVIAL SE | 53,856 | $3.156M | 0.0% | $51.76 | +4.1% | ORD SHS | N3168P101 |
| — | SYNOVUS FINL CORP | 64,282 | $3.155M | 0.0% | $45.41 | — | COM NEW | 87161C501 |
| CRUS | CIRRUS LOGIC INC | 25,090 | $3.144M | 0.0% | $99.08 | +12.4% | COM | 172755100 |
| G | GENPACT LIMITED | 74,739 | $3.131M | 0.0% | $44.29 | -1.1% | SHS | G3922B107 |
| RTO | RENTOKIL INITIAL PLC | 123,707 | $3.124M | 0.0% | $24.24 | — | SPONSORED ADR | 760125104 |
| SMG | SCOTTS MIRACLE-GRO CO | 54,839 | $3.123M | 0.0% | $66.67 | -8.1% | CL A | 810186106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 121,888 | $3.12M | 0.0% | $21.94 | 0.0% | COM NEW | 045396207 |
| LBTYK | LIBERTY GLOBAL LTD | 265,475 | $3.119M | 0.0% | $10.78 | +3.9% | COM CL C | G61188127 |
| JCAP | JEFFERSON CAPITAL INC | 180,202 | $3.11M | 0.0% | $18.66 | -4.9% | COM | 47248R103 |
| BCC | BOISE CASCADE CO DEL | 40,202 | $3.108M | 0.0% | $101.93 | -16.4% | COM | 09739D100 |
| CINF | CINCINNATI FINL CORP | 19,493 | $3.082M | 0.0% | $139.65 | +7.6% | COM | 172062101 |
| AI | C3 AI INC | 177,513 | $3.078M | 0.0% | $22.86 | -8.6% | CL A | 12468P104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 305,071 | $3.075M | 0.0% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| AMAT | APPLIED MATLS INC | 15,000 | $3.071M | 0.0% | $180.73 | +0.0% | Put | 038222105 |
| CUBI | CUSTOMERS BANCORP INC | 46,869 | $3.064M | 0.0% | $63.65 | +3.3% | COM | 23204G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 508,842 | $3.058M | 0.0% | $4.08 | +31.2% | COM | 024061103 |
| CNX | CNX RES CORP | 95,172 | $3.057M | 0.0% | $28.93 | +5.9% | COM | 12653C108 |
| TLT | ISHARES TR | 34,119 | $3.049M | 0.0% | $88.32 | — | 20 YR TR BD ETF | 464287432 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 176,841 | $3.026M | 0.0% | $16.53 | -18.4% | COM | 02553E106 |
| TW | TRADEWEB MKTS INC | 27,229 | $3.022M | 0.0% | $119.29 | +7.8% | CL A | 892672106 |
| VSCO | VICTORIAS SECRET AND CO | 111,135 | $3.016M | 0.0% | $28.32 | -20.7% | COMMON STOCK | 926400102 |
| AMH | AMERICAN HOMES 4 RENT | 90,687 | $3.015M | 0.0% | $36.11 | — | CL A | 02665T306 |
| OPCH | OPTION CARE HEALTH INC | 107,981 | $2.998M | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| — | SURMODICS INC | 100,000 | $2.989M | 0.0% | $34.57 | — | Put | 868873100 |
| — | SURMODICS INC | 99,984 | $2.989M | 0.0% | $34.57 | — | COM | 868873100 |
| XP | XP INC | 158,965 | $2.987M | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 235,817 | $2.985M | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| ROKU | ROKU INC | 29,731 | $2.977M | 0.0% | $73.09 | +26.2% | COM CL A | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 84,115 | $2.977M | 0.0% | $55.57 | -33.1% | COM | 29355A107 |
| COTY | COTY INC | 736,700 | $2.976M | 0.0% | $6.90 | -33.6% | COM CL A | 222070203 |
| NOV | NOV INC | 224,445 | $2.974M | 0.0% | $14.17 | -8.8% | COM | 62955J103 |
| APAD | A PARADISE ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| MAZE | MAZE THERAPEUTICS INC | 114,049 | $2.957M | 0.0% | $16.88 | 0.0% | COM | 578784100 |
| TMDX | TRANSMEDICS GROUP INC | 26,335 | $2.955M | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| CE | CELANESE CORP DEL | 70,110 | $2.95M | 0.0% | $53.52 | -7.1% | COM | 150870103 |
| STEP | STEPSTONE GROUP INC | 45,026 | $2.941M | 0.0% | $58.68 | +4.0% | COM CL A | 85914M107 |
| WEX | WEX INC | 18,663 | $2.94M | 0.0% | $165.35 | +0.0% | COM | 96208T104 |
| S | SENTINELONE INC | 166,068 | $2.924M | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 91,248 | $2.908M | 0.0% | $27.98 | +7.5% | COM | 32055Y201 |
| IR | INGERSOLL RAND INC | 34,954 | $2.888M | 0.0% | $88.17 | -7.1% | COM | 45687V106 |
| GTEN | GORES HLDGS X INC | 282,723 | $2.887M | 0.0% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| SBRA | SABRA HEALTH CARE REIT INC | 154,634 | $2.882M | 0.0% | $17.70 | — | COM | 78573L106 |
| DQ | DAQO NEW ENERGY CORP | 102,446 | $2.882M | 0.0% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| ECL | ECOLAB INC | 10,491 | $2.873M | 0.0% | $240.61 | +12.3% | COM | 278865100 |
| KLIC | KULICKE & SOFFA INDS INC | 70,496 | $2.865M | 0.0% | $42.52 | -13.6% | COM | 501242101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 73,843 | $2.85M | 0.0% | $38.32 | — | COM CL A | 848574109 |
| FFIN | FIRST FINL BANKSHARES INC | 84,619 | $2.847M | 0.0% | $34.81 | +2.2% | COM | 32020R109 |
| SSD | SIMPSON MFG INC | 17,001 | $2.847M | 0.0% | $175.51 | +1.6% | COM | 829073105 |
| YUMC | YUM CHINA HLDGS INC | 66,127 | $2.838M | 0.0% | $45.14 | +0.7% | COM | 98850P109 |
| FR | FIRST INDL RLTY TR INC | 55,120 | $2.837M | 0.0% | $51.47 | — | COM | 32054K103 |
| AOS | SMITH A O CORP | 38,603 | $2.834M | 0.0% | $67.96 | +4.3% | COM | 831865209 |
| VIAV | VIAVI SOLUTIONS INC | 223,189 | $2.832M | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| PGEN | PRECIGEN INC | 856,593 | $2.818M | 0.0% | $1.57 | +79.3% | COM | 74017N105 |
| M | MACYS INC | 156,991 | $2.815M | 0.0% | $14.43 | -1.9% | COM | 55616P104 |
| ATR | APTARGROUP INC | 21,014 | $2.809M | 0.0% | $145.61 | -1.5% | COM | 038336103 |
| BOX | BOX INC | 87,022 | $2.808M | 0.0% | $31.50 | +2.8% | CL A | 10316T104 |
| HOMB | HOME BANCSHARES INC | 98,914 | $2.799M | 0.0% | $28.91 | +0.5% | COM | 436893200 |
| PII | POLARIS INC | 47,703 | $2.773M | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| CL | COLGATE PALMOLIVE CO | 34,671 | $2.772M | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| MET | METLIFE INC | 33,509 | $2.76M | 0.0% | $76.03 | +2.5% | COM | 59156R108 |
| NWG | NATWEST GROUP PLC | 194,950 | $2.759M | 0.0% | $12.19 | — | SPONS ADR | 639057207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 64,172 | $2.758M | 0.0% | $37.06 | — | SPON ADR SER B | 833635105 |
| HUBS | HUBSPOT INC | 5,895 | $2.758M | 0.0% | $607.26 | -17.2% | COM | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,159 | $2.755M | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| AXS | AXIS CAP HLDGS LTD | 28,610 | $2.741M | 0.0% | $85.69 | +13.0% | SHS | G0692U109 |
| NMIH | NMI HLDGS INC | 71,356 | $2.736M | 0.0% | $37.85 | +3.4% | COM | 629209305 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,179 | $2.732M | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 16,044 | $2.732M | 0.0% | $128.08 | +15.4% | COM | 91913Y100 |
| GEO | GEO GROUP INC NEW | 133,017 | $2.726M | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| NSP | INSPERITY INC | 55,156 | $2.714M | 0.0% | $66.94 | -20.2% | COM | 45778Q107 |
| ROIV | ROIVANT SCIENCES LTD | 178,965 | $2.708M | 0.0% | $12.27 | +0.9% | SHS | G76279101 |
| VCTR | VICTORY CAP HLDGS INC | 41,378 | $2.68M | 0.0% | $66.46 | +2.0% | COM CL A | 92645B103 |
| LRCX | LAM RESEARCH CORP | 20,000 | $2.678M | 0.0% | $87.08 | +21.2% | Put | 512807306 |
| LRCX | LAM RESEARCH CORP | 20,000 | $2.678M | 0.0% | $87.08 | +21.2% | Call | 512807306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,889 | $2.676M | 0.0% | $42.91 | +46.3% | COM CL A | 45841N107 |
| TRU | TRANSUNION | 31,853 | $2.669M | 0.0% | $89.23 | +1.5% | COM | 89400J107 |
| DAN | DANA INC | 133,050 | $2.666M | 0.0% | $15.21 | +21.1% | COM | 235825205 |
| AROC | ARCHROCK INC | 101,264 | $2.664M | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| MSM | MSC INDL DIRECT INC | 28,887 | $2.662M | 0.0% | $79.22 | +12.6% | CL A | 553530106 |
| CDE | COEUR MNG INC | 141,832 | $2.661M | 0.0% | $6.23 | +96.4% | COM NEW | 192108504 |
| BRCB | BLACK ROCK COFFEE BAR INC | 111,401 | $2.658M | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| ESNT | ESSENT GROUP LTD | 41,610 | $2.645M | 0.0% | $60.76 | 0.0% | COM | G3198U102 |
| TTEK | TETRA TECH INC NEW | 79,148 | $2.642M | 0.0% | $37.40 | -2.8% | COM | 88162G103 |
| ARRY | ARRAY TECHNOLOGIES INC | 323,900 | $2.64M | 0.0% | $6.36 | +19.2% | COM SHS | 04271T100 |
| JBL | JABIL INC | 12,153 | $2.639M | 0.0% | $140.54 | +54.9% | COM | 466313103 |
| TCOM | TRIP COM GROUP LTD | 35,081 | $2.638M | 0.0% | $70.49 | — | ADS | 89677Q107 |
| EM | SMART SH GLOBAL LTD | 1,950,478 | $2.633M | 0.0% | $1.35 | — | ADS | 83193E102 |
| CSTM | CONSTELLIUM SE | 176,821 | $2.631M | 0.0% | $13.88 | +3.1% | CL A SHS | F21107101 |
| TSCO | TRACTOR SUPPLY CO | 46,169 | $2.626M | 0.0% | $53.23 | +9.9% | COM | 892356106 |
| ARM | ARM HOLDINGS PLC | 18,539 | $2.623M | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 36,000 | $2.602M | 0.0% | $58.83 | +27.2% | Call | 852234103 |
| MOD | MODINE MFG CO | 18,263 | $2.596M | 0.0% | $110.53 | +15.1% | COM | 607828100 |
| CUBE | CUBESMART | 63,383 | $2.577M | 0.0% | $40.66 | — | COM | 229663109 |
| AM | ANTERO MIDSTREAM CORP | 131,869 | $2.564M | 0.0% | $15.54 | +13.1% | COM | 03676B102 |
| MAT | MATTEL INC | 152,198 | $2.561M | 0.0% | $18.03 | +1.1% | COM | 577081102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 257,631 | $2.558M | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| PLXS | PLEXUS CORP | 17,667 | $2.556M | 0.0% | $137.37 | -1.7% | COM | 729132100 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $2.551M | 0.0% | $30.79 | +0.1% | Call | 49271V100 |
| LION | LIONSGATE STUDIOS CORP | 368,305 | $2.541M | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| ASAN | ASANA INC | 190,136 | $2.54M | 0.0% | $14.42 | -2.0% | CL A | 04342Y104 |
| GLNG | GOLAR LNG LTD | 62,720 | $2.535M | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| OII | OCEANEERING INTL INC | 102,161 | $2.532M | 0.0% | $21.76 | +5.4% | COM | 675232102 |
| HVMCU | HIGHVIEW MERGER CORP | 250,000 | $2.53M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| IPOD | DUNE ACQUISITION CORP II | 249,700 | $2.527M | 0.0% | $10.07 | 0.0% | SHS CL A | G2867S109 |
| HTFL | HEARTFLOW INC | 75,000 | $2.524M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,053 | $2.518M | 0.0% | $17.48 | +70.9% | COM | 83417M104 |
| WBS | WEBSTER FINL CORP | 42,212 | $2.509M | 0.0% | $47.06 | +26.6% | COM | 947890109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 250,000 | $2.507M | 0.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| PSO | PEARSON PLC | 176,706 | $2.502M | 0.0% | $14.16 | — | SPONSORED ADR | 705015105 |
| NJR | NEW JERSEY RES CORP | 51,854 | $2.497M | 0.0% | $45.40 | +0.7% | COM | 646025106 |
| EQR | EQUITY RESIDENTIAL | 38,539 | $2.495M | 0.0% | $67.13 | -4.6% | SH BEN INT | 29476L107 |
| GCMG | GCM GROSVENOR INC | 206,434 | $2.492M | 0.0% | $12.36 | -1.4% | COM CL A | 36831E108 |
| RDN | RADIAN GROUP INC | 68,755 | $2.49M | 0.0% | $33.58 | +2.5% | COM | 750236101 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 250,000 | $2.487M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 304,504 | $2.479M | 0.0% | $3.77 | +76.0% | COM | 98422E103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 91,437 | $2.471M | 0.0% | $27.10 | -0.0% | COM | 12769G100 |
| SRE | SEMPRA | 27,430 | $2.468M | 0.0% | $77.89 | +2.5% | COM | 816851109 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2.465M | 0.0% | $22.97 | — | Put | 26922A842 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2.465M | 0.0% | $22.97 | — | Call | 26922A842 |
| TPC | TUTOR PERINI CORP | 37,579 | $2.465M | 0.0% | $51.53 | +8.1% | COM | 901109108 |
| SSP | SCRIPPS E W CO OHIO | 1,000,000 | $2.46M | 0.0% | $1.82 | +27.4% | CL A NEW | 811054402 |
| EVR | EVERCORE INC | 7,257 | $2.448M | 0.0% | $245.27 | +27.2% | CLASS A | 29977A105 |
| CABA | CABALETTA BIO INC | 1,044,169 | $2.443M | 0.0% | $2.13 | -19.5% | COM | 12674W109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 165,769 | $2.442M | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| ETSY | ETSY INC | 36,699 | $2.436M | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| BTG | B2GOLD CORP | 491,316 | $2.432M | 0.0% | $3.27 | +20.3% | COM | 11777Q209 |
| USFD | US FOODS HLDG CORP | 31,515 | $2.415M | 0.0% | $67.11 | +18.5% | COM | 912008109 |
| PAYX | PAYCHEX INC | 18,980 | $2.406M | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| CRVL | CORVEL CORP | 31,018 | $2.401M | 0.0% | $95.26 | -6.4% | COM | 221006109 |
| AACB | ARTIUS II ACQUISITION INC | 236,499 | $2.4M | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| UPST | UPSTART HLDGS INC | 47,126 | $2.394M | 0.0% | $59.43 | +18.4% | COM | 91680M107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 156,405 | $2.393M | 0.0% | $14.28 | +9.7% | COM | 928298108 |
| UI | UBIQUITI INC | 3,621 | $2.392M | 0.0% | $400.63 | +24.6% | COM | 90353W103 |
| CALM | CAL MAINE FOODS INC | 25,419 | $2.392M | 0.0% | $80.73 | +28.1% | COM NEW | 128030202 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,560 | $2.387M | 0.0% | $172.31 | +10.5% | COM | 92828Q109 |
| FELE | FRANKLIN ELEC INC | 25,065 | $2.386M | 0.0% | $87.62 | +7.2% | COM | 353514102 |
| CTRA | COTERRA ENERGY INC | 100,737 | $2.382M | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| IAC | IAC INC | 69,911 | $2.382M | 0.0% | $37.54 | -0.6% | COM NEW | 44891N208 |
| WULF | TERAWULF INC | 208,435 | $2.38M | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 229,600 | $2.369M | 0.0% | $9.97 | +3.1% | ORD SHS CL A | G7633M104 |
| GS | GOLDMAN SACHS GROUP INC | 2,964 | $2.36M | 0.0% | $635.61 | +15.6% | COM | 38141G104 |
| BCPC | BALCHEM CORP | 15,725 | $2.36M | 0.0% | $158.12 | -1.0% | COM | 057665200 |
| AAP | ADVANCE AUTO PARTS INC | 38,416 | $2.359M | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,465 | $2.35M | 0.0% | $21.30 | +51.8% | COM | 01749D105 |
| VECO | VEECO INSTRS INC DEL | 77,108 | $2.346M | 0.0% | $22.05 | +8.1% | COM | 922417100 |
| MATX | MATSON INC | 23,745 | $2.341M | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| ANDE | ANDERSONS INC | 58,614 | $2.333M | 0.0% | $38.19 | 0.0% | COM | 034164103 |
| ARX | ACCELERANT HOLDINGS | 156,662 | $2.333M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| TME | TENCENT MUSIC ENTMT GROUP | 99,723 | $2.328M | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| ALRM | ALARM COM HLDGS INC | 43,790 | $2.324M | 0.0% | $59.74 | -6.6% | COM | 011642105 |
| WOR | WORTHINGTON ENTERPRISES INC | 41,866 | $2.323M | 0.0% | $48.59 | +29.7% | COM | 981811102 |
| MTG | MGIC INVT CORP WIS | 81,881 | $2.323M | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| WING | WINGSTOP INC | 9,198 | $2.315M | 0.0% | $306.68 | +1.3% | COM | 974155103 |
| VERA | VERA THERAPEUTICS INC | 79,510 | $2.311M | 0.0% | $31.57 | -26.8% | CL A | 92337R101 |
| ALAB | ASTERA LABS INC | 11,784 | $2.307M | 0.0% | $90.73 | +81.2% | COM | 04626A103 |
| NEE | NEXTERA ENERGY INC | 30,511 | $2.303M | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| FMC | FMC CORP | 68,320 | $2.298M | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| ATEC | ALPHATEC HLDGS INC | 157,963 | $2.297M | 0.0% | $11.32 | +23.0% | COM NEW | 02081G201 |
| VIA | VIA TRANSN INC | 47,750 | $2.296M | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| UEC | URANIUM ENERGY CORP | 170,123 | $2.269M | 0.0% | $9.55 | +4.8% | COM | 916896103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 221,665 | $2.269M | 0.0% | $10.08 | +1.3% | ORD SHS | G04537109 |
| INTC | INTEL CORP | 67,460 | $2.263M | 0.0% | $22.75 | +6.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.0% | $757736.56 | -4.1% | CL A | 084670108 |
| IDR | IDAHO STRATEGIC RESOURCES | 66,905 | $2.261M | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| KYMR | KYMERA THERAPEUTICS INC | 39,746 | $2.25M | 0.0% | $24.66 | +82.9% | COM | 501575104 |
| TNL | TRAVEL PLUS LEISURE CO | 37,710 | $2.243M | 0.0% | $49.55 | +19.4% | COM | 894164102 |
| KR | KROGER CO | 33,277 | $2.243M | 0.0% | $57.22 | +20.7% | COM | 501044101 |
| BUSE | FIRST BUSEY CORP | 96,248 | $2.228M | 0.0% | $21.86 | +6.5% | COM NEW | 319383204 |
| BOH | BANK HAWAII CORP | 33,840 | $2.221M | 0.0% | $65.44 | +0.1% | COM | 062540109 |
| GOLF | ACUSHNET HLDGS CORP | 28,228 | $2.216M | 0.0% | $67.44 | +15.1% | COM | 005098108 |
| TVAI | THAYER VENTURES ACQ CORP II | 220,563 | $2.213M | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| REAL | THE REALREAL INC | 208,069 | $2.212M | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| WAB | WABTEC | 10,997 | $2.205M | 0.0% | $190.10 | +3.6% | COM | 929740108 |
| THC | TENET HEALTHCARE CORP | 10,836 | $2.2M | 0.0% | $122.46 | +44.9% | COM NEW | 88033G407 |
| AZZ | AZZ INC | 20,152 | $2.199M | 0.0% | $101.89 | +8.5% | COM | 002474104 |
| BCS | BARCLAYS PLC | 106,196 | $2.195M | 0.0% | $13.29 | — | ADR | 06738E204 |
| EVH | EVOLENT HEALTH INC | 259,017 | $2.191M | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| VXX | BARCLAYS BANK PLC | 66,060 | $2.191M | 0.0% | $41.36 | — | IPATH S&P 500 SH | 06748M196 |
| IBP | INSTALLED BLDG PRODS INC | 8,866 | $2.187M | 0.0% | $194.24 | +21.9% | COM | 45780R101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,636 | $2.184M | 0.0% | $155.49 | +8.7% | COM | 828806109 |
| RGEN | REPLIGEN CORP | 16,331 | $2.183M | 0.0% | $128.52 | -5.5% | COM | 759916109 |
| FLYW | FLYWIRE CORPORATION | 160,989 | $2.18M | 0.0% | $11.74 | +4.7% | COM VTG | 302492103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,723 | $2.179M | 0.0% | $50.14 | — | COM | 518415104 |
| LILA | LIBERTY LATIN AMERICA LTD | 262,084 | $2.173M | 0.0% | $6.37 | +15.6% | COM CL A | G9001E102 |
| BROS | DUTCH BROS INC | 41,506 | $2.172M | 0.0% | $42.64 | +48.3% | CL A | 26701L100 |
| TXT | TEXTRON INC | 25,575 | $2.161M | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 646,579 | $2.16M | 0.0% | $2.28 | +38.7% | CLASS A COM | 75340L104 |
| ASGN | ASGN INC | 45,284 | $2.144M | 0.0% | $57.15 | -10.7% | COM | 00191U102 |
| GFS | GLOBALFOUNDRIES INC | 59,584 | $2.135M | 0.0% | $40.42 | -11.7% | ORDINARY SHARES | G39387108 |
| LKQ | LKQ CORP | 69,919 | $2.135M | 0.0% | $35.99 | -10.1% | COM | 501889208 |
| GWW | GRAINGER W W INC | 2,231 | $2.126M | 0.0% | $1011.76 | -1.1% | COM | 384802104 |
| APLD | APPLIED DIGITAL CORP | 92,551 | $2.123M | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| — | MERSANA THERAPEUTICS INC | 273,579 | $2.123M | 0.0% | $7.76 | — | COM | 59045L205 |
| FGMC | FG MERGER II CORP | 212,416 | $2.122M | 0.0% | $9.63 | +3.3% | COM | 30334J102 |
| FSS | FEDERAL SIGNAL CORP | 17,818 | $2.12M | 0.0% | $115.59 | +3.7% | COM | 313855108 |
| ZG | ZILLOW GROUP INC | 28,471 | $2.119M | 0.0% | $77.31 | +1.8% | CL A | 98954M101 |
| MOG/A | MOOG INC | 10,205 | $2.119M | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| KWR | QUAKER HOUGHTON | 16,079 | $2.118M | 0.0% | $131.93 | -0.3% | COM | 747316107 |
| CVI | CVR ENERGY INC | 57,981 | $2.115M | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| ABNB | AIRBNB INC | 17,400 | $2.113M | 0.0% | $129.88 | -0.4% | Put | 009066101 |
| ABNB | AIRBNB INC | 17,400 | $2.113M | 0.0% | $129.88 | -0.4% | Call | 009066101 |
| TOL | TOLL BROTHERS INC | 15,292 | $2.112M | 0.0% | $113.53 | +15.0% | COM | 889478103 |
| RAMP | LIVERAMP HLDGS INC | 77,789 | $2.111M | 0.0% | $29.51 | +0.1% | COM | 53815P108 |
| RHI | ROBERT HALF INC. | 61,808 | $2.1M | 0.0% | $49.53 | -24.2% | COM | 770323103 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 204,751 | $2.094M | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,415 | $2.093M | 0.0% | $53.64 | -16.1% | COM | 169656105 |
| BMI | BADGER METER INC | 11,696 | $2.089M | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| GEV | GE VERNOVA INC | 3,381 | $2.079M | 0.0% | $552.15 | +9.7% | COM | 36828A101 |
| WHR | WHIRLPOOL CORP | 26,246 | $2.063M | 0.0% | $91.77 | 0.0% | COM | 963320106 |
| XPEV | XPENG INC | 87,953 | $2.06M | 0.0% | $23.42 | — | ADS | 98422D105 |
| AR | ANTERO RESOURCES CORP | 61,078 | $2.05M | 0.0% | $34.86 | -4.4% | COM | 03674X106 |
| SSRM | SSR MINING IN | 83,749 | $2.045M | 0.0% | $10.47 | +61.7% | COM | 784730103 |
| TGNA | TEGNA INC | 100,000 | $2.033M | 0.0% | $17.48 | +9.0% | Call | 87901J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 132,123 | $2.033M | 0.0% | $12.04 | +8.7% | COM | 87164F105 |
| PD | PAGERDUTY INC | 122,284 | $2.02M | 0.0% | $17.97 | -11.5% | COM | 69553P100 |
| CNR | CORE NATURAL RESOURCES INC | 24,179 | $2.018M | 0.0% | $70.86 | +5.5% | COM SHS | 218937100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,128 | $2.018M | 0.0% | $1926.22 | +2.2% | CL A | 31946M103 |
| UPS | UNITED PARCEL SERVICE INC | 24,128 | $2.015M | 0.0% | $97.03 | -9.2% | CL B | 911312106 |
| AMBA | AMBARELLA INC | 24,347 | $2.009M | 0.0% | $67.32 | +7.9% | SHS | G037AX101 |
| CGCT | CARTESIAN GROWTH CORP III | 200,000 | $2.009M | 0.0% | $10.03 | 0.0% | COM CL A | G19307100 |
| IONQ | IONQ INC | 32,621 | $2.006M | 0.0% | $35.96 | +30.8% | COM | 46222L108 |
| SMCI | SUPER MICRO COMPUTER INC | 41,698 | $1.999M | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| LZ | LEGALZOOM COM INC | 192,442 | $1.998M | 0.0% | $9.59 | +3.9% | COM | 52466B103 |
| ANIP | ANI PHARMACEUTICALS INC | 21,800 | $1.997M | 0.0% | $59.73 | +36.5% | COM | 00182C103 |
| CSTL | CASTLE BIOSCIENCES INC | 87,691 | $1.997M | 0.0% | $22.54 | -9.9% | COM | 14843C105 |
| RJF | RAYMOND JAMES FINL INC | 11,543 | $1.992M | 0.0% | $140.99 | +16.8% | COM | 754730109 |
| LBRT | LIBERTY ENERGY INC | 161,343 | $1.991M | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| — | CORECARD CORPORATION | 73,922 | $1.99M | 0.0% | $26.92 | — | COM | 45816D100 |
| KMX | CARMAX INC | 44,300 | $1.988M | 0.0% | $78.45 | -23.9% | COM | 143130102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 186,908 | $1.987M | 0.0% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| HTO | H2O AMERICA | 40,569 | $1.976M | 0.0% | $49.92 | 0.0% | COM | 784305104 |
| VVV | VALVOLINE INC | 55,000 | $1.975M | 0.0% | $36.32 | +5.1% | COM | 92047W101 |
| GNL | GLOBAL NET LEASE INC | 242,708 | $1.973M | 0.0% | $7.98 | — | COM NEW | 379378201 |
| CR | CRANE COMPANY | 10,693 | $1.969M | 0.0% | $185.09 | +1.7% | COMMON STOCK | 224408104 |
| KBH | KB HOME | 30,932 | $1.969M | 0.0% | $62.78 | -4.6% | COM | 48666K109 |
| LAD | LITHIA MTRS INC | 6,217 | $1.965M | 0.0% | $277.68 | +16.2% | COM | 536797103 |
| KFY | KORN FERRY | 28,018 | $1.961M | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| FTAI | FTAI AVIATION LTD | 11,723 | $1.956M | 0.0% | $141.74 | +0.0% | SHS | G3730V105 |
| MELI | MERCADOLIBRE INC | 835 | $1.951M | 0.0% | $1974.69 | +21.6% | COM | 58733R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,982 | $1.951M | 0.0% | $51.47 | +19.3% | COM | 018581108 |
| IOSP | INNOSPEC INC | 25,264 | $1.949M | 0.0% | $92.82 | -11.1% | COM | 45768S105 |
| DK | DELEK US HLDGS INC NEW | 60,353 | $1.948M | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| AER | AERCAP HOLDINGS NV | 16,077 | $1.945M | 0.0% | $98.29 | +18.6% | SHS | N00985106 |
| VACH | VOYAGER ACQUISITION CORP | 184,739 | $1.939M | 0.0% | $10.15 | +2.6% | CL A | G93A7H104 |
| DKNG | DRAFTKINGS INC NEW | 51,653 | $1.932M | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| JXN | JACKSON FINANCIAL INC | 19,069 | $1.93M | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| PRIM | PRIMORIS SVCS CORP | 14,055 | $1.93M | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| CACC | CREDIT ACCEP CORP MICH | 4,127 | $1.927M | 0.0% | $486.58 | +2.6% | COM | 225310101 |
| ASPI | ASP ISOTOPES INC | 199,847 | $1.923M | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| LOB | LIVE OAK BANCSHARES INC | 54,320 | $1.913M | 0.0% | $29.82 | +15.5% | COM | 53803X105 |
| HQY | HEALTHEQUITY INC | 20,150 | $1.91M | 0.0% | $94.52 | -0.4% | COM | 42226A107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 53,498 | $1.909M | 0.0% | $51.30 | -11.0% | COM | 74276L105 |
| ETR | ENTERGY CORP NEW | 20,411 | $1.902M | 0.0% | $77.02 | +13.1% | COM | 29364G103 |
| FTV | FORTIVE CORP | 38,771 | $1.899M | 0.0% | $50.27 | -2.2% | COM | 34959J108 |
| HSBC | HSBC HLDGS PLC | 26,750 | $1.899M | 0.0% | $46.76 | — | SPON ADR NEW | 404280406 |
| FRSH | FRESHWORKS INC | 161,141 | $1.897M | 0.0% | $13.98 | -3.6% | CLASS A COM | 358054104 |
| PAGS | PAGSEGURO DIGITAL LTD | 187,753 | $1.878M | 0.0% | $9.01 | -0.1% | COM CL A | G68707101 |
| NBHC | NATIONAL BK HLDGS CORP | 48,571 | $1.877M | 0.0% | $38.25 | 0.0% | CL A | 633707104 |
| CPNG | COUPANG INC | 58,255 | $1.876M | 0.0% | $28.29 | +6.8% | CL A | 22266T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,694 | $1.869M | 0.0% | $214.66 | +24.9% | CL A | 942749102 |
| IMVT | IMMUNOVANT INC | 115,750 | $1.866M | 0.0% | $16.19 | 0.0% | COM | 45258J102 |
| EWBC | EAST WEST BANCORP INC | 17,498 | $1.863M | 0.0% | $81.80 | +26.7% | COM | 27579R104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,787 | $1.855M | 0.0% | $119.72 | +32.8% | COM | 450056106 |
| COP | CONOCOPHILLIPS | 19,605 | $1.854M | 0.0% | $96.56 | -3.4% | COM | 20825C104 |
| BGC | BGC GROUP INC | 195,734 | $1.852M | 0.0% | $9.30 | +7.3% | CL A | 088929104 |
| XOM | EXXON MOBIL CORP | 16,411 | $1.85M | 0.0% | $105.98 | +3.5% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 69,900 | $1.847M | 0.0% | $13.48 | +76.0% | COM | 83406F102 |
| PRMB | PRIMO BRANDS CORPORATION | 83,372 | $1.843M | 0.0% | $32.60 | -20.6% | CLASS A COM SHS | 741623102 |
| TWST | TWIST BIOSCIENCE CORP | 65,449 | $1.842M | 0.0% | $37.15 | -18.5% | COM | 90184D100 |
| ZYME | ZYMEWORKS INC | 107,788 | $1.841M | 0.0% | $14.31 | 0.0% | COM | 98985Y108 |
| LEG | LEGGETT & PLATT INC | 207,190 | $1.84M | 0.0% | $11.06 | -13.8% | COM | 524660107 |
| OBA | OXLEY BRIDGE ACQ LTD | 184,998 | $1.84M | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,094 | $1.835M | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,791 | $1.834M | 0.0% | $35.81 | +22.6% | COM STK | L6388F110 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 167,536 | $1.831M | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| INGM | INGRAM MICRO HLDG CORP | 85,205 | $1.831M | 0.0% | $19.53 | +3.9% | COM | 457152106 |
| GEMI | GEMINI SPACE STA INC | 76,324 | $1.829M | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| JENA | JENA ACQUISITION CORP II | 180,000 | $1.827M | 0.0% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 173,417 | $1.821M | 0.0% | $10.15 | +2.9% | SHS CLASS A | G5S86M100 |
| CPT | CAMDEN PPTY TR | 17,011 | $1.816M | 0.0% | $112.44 | -4.2% | SH BEN INT | 133131102 |
| FLUT | FLUTTER ENTMT PLC | 7,100 | $1.803M | 0.0% | $244.54 | +19.7% | SHS | G3643J108 |
| PYPL | PAYPAL HLDGS INC | 26,776 | $1.796M | 0.0% | $70.73 | -0.6% | COM | 70450Y103 |
| TPH | TRI POINTE HOMES INC | 52,815 | $1.794M | 0.0% | $38.17 | -10.8% | COM | 87265H109 |
| NB | NIOCORP DEVS LTD | 267,300 | $1.786M | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| BLBD | BLUE BIRD CORP | 30,977 | $1.783M | 0.0% | $41.45 | +25.9% | COM | 095306106 |
| LC | LENDINGCLUB CORP | 116,972 | $1.777M | 0.0% | $10.39 | +46.1% | COM NEW | 52603A208 |
| DDS | DILLARDS INC | 2,887 | $1.774M | 0.0% | $374.13 | +32.3% | CL A | 254067101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,303 | $1.774M | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| — | SANDSTORM GOLD LTD | 141,398 | $1.77M | 0.0% | $10.96 | — | COM NEW | 80013R206 |
| WSBC | WESBANCO INC | 55,167 | $1.761M | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| HL | HECLA MNG CO | 145,575 | $1.761M | 0.0% | $5.43 | +47.9% | COM | 422704106 |
| ODD | ODDITY TECH LTD | 28,252 | $1.76M | 0.0% | $58.89 | +10.3% | SHS CL A | M7518J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,433 | $1.759M | 0.0% | $1272.09 | -1.5% | COM | 592688105 |
| CASH | PATHWARD FINANCIAL INC | 23,756 | $1.758M | 0.0% | $76.86 | +1.2% | COM | 59100U108 |
| FSLR | FIRST SOLAR INC | 7,948 | $1.753M | 0.0% | $193.63 | -0.9% | COM | 336433107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 171,566 | $1.75M | 0.0% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| ERIE | ERIE INDTY CO | 5,474 | $1.742M | 0.0% | $368.72 | -6.8% | CL A | 29530P102 |
| GEF | GREIF INC | 29,141 | $1.741M | 0.0% | $62.15 | +2.3% | CL A | 397624107 |
| NEU | NEWMARKET CORP | 2,101 | $1.74M | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| VAL | VALARIS LTD | 35,643 | $1.738M | 0.0% | $44.76 | +9.0% | CL A | G9460G101 |
| WRBY | WARBY PARKER INC | 63,000 | $1.738M | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| TNDM | TANDEM DIABETES CARE INC | 142,855 | $1.734M | 0.0% | $19.81 | -31.7% | COM NEW | 875372203 |
| HRL | HORMEL FOODS CORP | 69,998 | $1.732M | 0.0% | $28.40 | -3.8% | COM | 440452100 |
| NHIC | NEWHOLD INVT CORP III | 170,000 | $1.731M | 0.0% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| PENG | PENGUIN SOLUTIONS INC | 65,361 | $1.718M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| YEXT | YEXT INC | 201,599 | $1.718M | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| CUK | CARNIVAL PLC | 64,873 | $1.715M | 0.0% | $26.44 | — | ADS | 14365C103 |
| VC | VISTEON CORP | 14,310 | $1.715M | 0.0% | $83.76 | +40.0% | COM NEW | 92839U206 |
| EZPW | EZCORP INC | 89,815 | $1.71M | 0.0% | $13.43 | +16.7% | CL A NON VTG | 302301106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 75,254 | $1.71M | 0.0% | $36.65 | -27.5% | COM | 83001C108 |
| YOU | CLEAR SECURE INC | 51,059 | $1.704M | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| IBN | ICICI BANK LIMITED | 56,257 | $1.701M | 0.0% | $31.67 | — | ADR | 45104G104 |
| FBP | FIRST BANCORP P R | 77,078 | $1.7M | 0.0% | $19.22 | +11.9% | COM NEW | 318672706 |
| VYX | NCR VOYIX CORPORATION | 135,254 | $1.697M | 0.0% | $12.40 | +6.2% | COM | 62886E108 |
| RAPP | RAPPORT THERAPEUTICS INC | 57,148 | $1.697M | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| JPM | JPMORGAN CHASE & CO. | 5,372 | $1.694M | 0.0% | $191.16 | +54.8% | COM | 46625H100 |
| HVII | HENNESSY CAP INVT CORP VII | 166,014 | $1.691M | 0.0% | $9.89 | +2.8% | ORD SHS CL A | G4405D107 |
| RAC | RITHM ACQUISITION CORP | 164,503 | $1.686M | 0.0% | $10.06 | +1.8% | CL A | G75751100 |
| SNN | SMITH & NEPHEW PLC | 46,053 | $1.671M | 0.0% | $30.72 | — | SPDN ADR NEW | 83175M205 |
| POWI | POWER INTEGRATIONS INC | 41,533 | $1.67M | 0.0% | $48.96 | -2.3% | COM | 739276103 |
| ARM | ARM HOLDINGS PLC | 11,800 | $1.67M | 0.0% | $161.74 | — | Put | 042068205 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,794 | $1.668M | 0.0% | $199.44 | +28.0% | COM | 144285103 |
| CMPX | COMPASS THERAPEUTICS INC | 476,291 | $1.667M | 0.0% | $3.16 | 0.0% | COM | 20454B104 |
| CTS | CTS CORP | 41,695 | $1.665M | 0.0% | $41.21 | +0.4% | COM | 126501105 |
| IEX | IDEX CORP | 10,205 | $1.661M | 0.0% | $197.68 | -15.0% | COM | 45167R104 |
| NVDL | GRANITESHARES ETF TR | 17,700 | $1.657M | 0.0% | $93.62 | — | 2X LONG NVDA DAI | 38747R827 |
| FRPT | FRESHPET INC | 29,981 | $1.652M | 0.0% | $73.13 | -15.3% | COM | 358039105 |
| OFG | OFG BANCORP | 37,942 | $1.65M | 0.0% | $42.01 | +4.4% | COM | 67103X102 |
| VCEL | VERICEL CORP | 52,090 | $1.639M | 0.0% | $35.91 | 0.0% | COM | 92346J108 |
| VITL | VITAL FARMS INC | 39,755 | $1.636M | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.629M | 0.0% | $184.26 | +3.9% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.629M | 0.0% | $184.26 | +3.9% | Put | 697435105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 39,569 | $1.627M | 0.0% | $39.87 | 0.0% | COM SUB VTG A | 11276H106 |
| SARO | STANDARDAERO INC | 59,562 | $1.625M | 0.0% | $28.05 | +0.0% | COM | 85423L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 125,309 | $1.625M | 0.0% | $12.97 | — | SPONSORED ADS | 35969L108 |
| PAYC | PAYCOM SOFTWARE INC | 7,806 | $1.625M | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| MKLYU | MCKINLEY ACQUISITION CORP | 162,390 | $1.622M | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| SAP | SAP SE | 6,068 | $1.621M | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| OM | OUTSET MED INC | 114,800 | $1.621M | 0.0% | $12.88 | +21.1% | COM NEW | 690145206 |
| RVMD | REVOLUTION MEDICINES INC | 34,575 | $1.615M | 0.0% | $42.45 | -7.8% | COM | 76155X100 |
| IPCX | INFLECTION PT ACQUISITION CO | 159,975 | $1.611M | 0.0% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,082 | $1.608M | 0.0% | $39.08 | -18.9% | COM | 25402D102 |
| MASI | MASIMO CORP | 10,884 | $1.606M | 0.0% | $157.98 | -4.2% | COM | 574795100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 59,286 | $1.603M | 0.0% | $31.31 | 0.0% | COM SHS | 10240L102 |
| AWR | AMER STATES WTR CO | 21,840 | $1.601M | 0.0% | $74.37 | -0.9% | COM | 029899101 |
| MXL | MAXLINEAR INC | 99,340 | $1.597M | 0.0% | $15.78 | -0.4% | COM | 57776J100 |
| BBWI | BATH & BODY WORKS INC | 61,815 | $1.592M | 0.0% | $33.33 | -13.3% | COM | 070830104 |
| PBF | PBF ENERGY INC | 52,770 | $1.592M | 0.0% | $20.28 | +28.9% | CL A | 69318G106 |
| ANET | ARISTA NETWORKS INC | 10,925 | $1.592M | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| RMD | RESMED INC | 5,806 | $1.589M | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| SOUL | SOULPOWER ACQUISITION CORP | 156,978 | $1.584M | 0.0% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| AVA | AVISTA CORP | 41,852 | $1.582M | 0.0% | $36.27 | +0.6% | COM | 05379B107 |
| UAA | UNDER ARMOUR INC | 316,299 | $1.578M | 0.0% | $6.86 | -15.1% | CL A | 904311107 |
| DE | DEERE & CO | 3,450 | $1.578M | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| RBA | RB GLOBAL INC | 14,545 | $1.576M | 0.0% | $79.50 | +41.0% | COM | 74935Q107 |
| PUK | PRUDENTIAL PLC | 55,971 | $1.567M | 0.0% | $27.99 | — | ADR | 74435K204 |
| WK | WORKIVA INC | 18,145 | $1.562M | 0.0% | $88.83 | -15.4% | COM CL A | 98139A105 |
| SLB | SCHLUMBERGER LTD | 45,389 | $1.56M | 0.0% | $40.67 | -15.6% | COM STK | 806857108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 179,075 | $1.556M | 0.0% | $5.98 | 0.0% | COM | 35104E100 |
| GLOB | GLOBANT S A | 27,099 | $1.555M | 0.0% | $179.36 | -59.0% | COM | L44385109 |
| BURL | BURLINGTON STORES INC | 6,108 | $1.554M | 0.0% | $257.82 | +5.4% | COM | 122017106 |
| AES | AES CORP | 118,051 | $1.554M | 0.0% | $11.13 | +14.7% | COM | 00130H105 |
| LII | LENNOX INTL INC | 2,924 | $1.548M | 0.0% | $583.47 | -0.4% | COM | 526107107 |
| WMT | WALMART INC | 15,000 | $1.546M | 0.0% | $85.37 | +16.2% | Put | 931142103 |
| WMT | WALMART INC | 15,000 | $1.546M | 0.0% | $85.37 | +16.2% | Call | 931142103 |
| CTAS | CINTAS CORP | 7,500 | $1.539M | 0.0% | $212.03 | +0.4% | Call | 172908105 |
| CTAS | CINTAS CORP | 7,500 | $1.539M | 0.0% | $212.03 | +0.4% | Put | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,400 | $1.536M | 0.0% | $145.86 | +8.4% | Put | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,400 | $1.536M | 0.0% | $145.86 | +8.4% | Call | 538034109 |
| TRS | TRIMAS CORP | 39,610 | $1.531M | 0.0% | $32.73 | +8.5% | COM NEW | 896215209 |
| WRD | WERIDE INC | 154,457 | $1.529M | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| DOCS | DOXIMITY INC | 20,830 | $1.524M | 0.0% | $64.19 | +1.6% | CL A | 26622P107 |
| MNTN | MNTN INC | 82,135 | $1.524M | 0.0% | $23.00 | -1.1% | CL A | 55318A108 |
| XEL | XCEL ENERGY INC | 18,847 | $1.52M | 0.0% | $58.52 | +21.9% | COM | 98389B100 |
| MQ | MARQETA INC | 285,037 | $1.505M | 0.0% | $5.70 | +4.0% | CLASS A COM | 57142B104 |
| CWH | CAMPING WORLD HLDGS INC | 95,171 | $1.503M | 0.0% | $18.08 | -7.0% | CL A | 13462K109 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 149,673 | $1.501M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| VNM | VANECK ETF TRUST | 84,071 | $1.5M | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| WDFC | WD 40 CO | 7,512 | $1.484M | 0.0% | $224.62 | -4.6% | COM | 929236107 |
| TMUS | T-MOBILE US INC | 6,200 | $1.484M | 0.0% | $239.70 | +0.3% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 6,200 | $1.484M | 0.0% | $239.70 | +0.3% | Call | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 2,634 | $1.481M | 0.0% | $872.98 | -35.4% | COM | 75886F107 |
| KSA | ISHARES TR | 36,494 | $1.481M | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| APADU | A PARADISE ACQUISITION CORP | 148,277 | $1.48M | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| NGD | NEW GOLD INC CDA | 205,869 | $1.478M | 0.0% | $4.00 | +35.4% | COM | 644535106 |
| CXW | CORECIVIC INC | 72,534 | $1.476M | 0.0% | $18.59 | +11.4% | COM | 21871N101 |
| CRGY | CRESCENT ENERGY COMPANY | 164,883 | $1.471M | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| WAY | WAYSTAR HLDG CORP | 38,699 | $1.467M | 0.0% | $38.42 | -3.5% | COM | 946784105 |
| AVAV | AEROVIRONMENT INC | 4,649 | $1.464M | 0.0% | $193.04 | +34.0% | COM | 008073108 |
| — | FRONTIER COMMUNICATIONS PARE | 38,680 | $1.445M | 0.0% | $35.81 | — | COM | 35909D109 |
| MZTI | MARZETTI COMPANY | 8,346 | $1.442M | 0.0% | $179.38 | 0.0% | COM | 513847103 |
| NFLX | NETFLIX INC | 1,200 | $1.439M | 0.0% | $65.49 | +86.4% | Put | 64110L106 |
| NFLX | NETFLIX INC | 1,200 | $1.439M | 0.0% | $65.49 | +86.4% | Call | 64110L106 |
| SHAK | SHAKE SHACK INC | 15,359 | $1.438M | 0.0% | $108.75 | +5.7% | CL A | 819047101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,899 | $1.434M | 0.0% | $22.31 | 0.0% | COM | 00404A109 |
| ADSK | AUTODESK INC | 4,500 | $1.43M | 0.0% | $292.49 | +4.2% | Put | 052769106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33,293 | $1.429M | 0.0% | $37.10 | +20.9% | SHS NEW | G0772R208 |
| DBRG | DIGITALBRIDGE GROUP INC | 122,101 | $1.429M | 0.0% | $10.04 | +11.1% | CL A NEW | 25401T603 |
| TROW | PRICE T ROWE GROUP INC | 13,893 | $1.426M | 0.0% | $103.52 | -0.7% | COM | 74144T108 |
| PTCT | PTC THERAPEUTICS INC | 23,173 | $1.422M | 0.0% | $33.32 | +56.3% | COM | 69366J200 |
| DOCU | DOCUSIGN INC | 19,719 | $1.422M | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 26,400 | $1.42M | 0.0% | $46.12 | +13.4% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 26,400 | $1.42M | 0.0% | $46.12 | +13.4% | Call | 517834107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,936 | $1.416M | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| ALG | ALAMO GROUP INC | 7,370 | $1.407M | 0.0% | $214.06 | 0.0% | COM | 011311107 |
| WGS | GENEDX HOLDINGS CORP | 13,027 | $1.404M | 0.0% | $78.50 | +38.8% | COM CL A | 81663L200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80,305 | $1.402M | 0.0% | $26.83 | -7.9% | COM | 46269C102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 134,814 | $1.396M | 0.0% | $10.06 | +2.6% | COM CL A | G9008W105 |
| RELX | RELX PLC | 29,135 | $1.391M | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| WRB | BERKLEY W R CORP | 18,159 | $1.391M | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| MH | MCGRAW HILL INC | 110,807 | $1.391M | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| SOC | SABLE OFFSHORE CORP | 79,566 | $1.389M | 0.0% | $24.13 | +6.2% | COM SHS | 78574H104 |
| — | REV GROUP INC | 24,417 | $1.384M | 0.0% | $56.67 | — | COM | 749527107 |
| ESLT | ELBIT SYS LTD | 2,707 | $1.38M | 0.0% | $403.82 | +15.7% | ORD | M3760D101 |
| KAI | KADANT INC | 4,634 | $1.379M | 0.0% | $307.91 | +5.7% | COM | 48282T104 |
| PATK | PATRICK INDS INC | 13,320 | $1.378M | 0.0% | $84.13 | +24.1% | COM | 703343103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,112 | $1.377M | 0.0% | $105.86 | +1.5% | COM | 70932M107 |
| FTNT | FORTINET INC | 16,365 | $1.376M | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 6,500 | $1.368M | 0.0% | $198.73 | +4.2% | Put | 438516106 |
| SYRE | SPYRE THERAPEUTICS INC | 81,474 | $1.366M | 0.0% | $16.31 | 0.0% | COM NEW | 00773J202 |
| RDDT | REDDIT INC | 5,936 | $1.365M | 0.0% | $77.66 | +162.8% | CL A | 75734B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,759 | $1.361M | 0.0% | $57.12 | -5.4% | SHS - A - | N53745100 |
| RSVR | RESERVOIR MEDIA INC | 167,234 | $1.361M | 0.0% | $8.57 | -8.8% | COM | 76119X105 |
| LTC | LTC PPTYS INC | 36,865 | $1.359M | 0.0% | $34.67 | — | COM | 502175102 |
| MEOH | METHANEX CORP | 34,108 | $1.356M | 0.0% | $43.97 | -19.2% | COM | 59151K108 |
| SNOW | SNOWFLAKE INC | 6,000 | $1.353M | 0.0% | $164.68 | +30.4% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 6,000 | $1.353M | 0.0% | $164.68 | +30.4% | Put | 833445109 |
| MPC | MARATHON PETE CORP | 7,009 | $1.351M | 0.0% | $148.97 | +17.1% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 20,130 | $1.347M | 0.0% | $73.41 | -5.9% | COM NON VTG | 579780206 |
| OSK | OSHKOSH CORP | 10,367 | $1.345M | 0.0% | $95.81 | +37.2% | COM | 688239201 |
| TFII | TFI INTL INC | 15,251 | $1.343M | 0.0% | $91.50 | 0.0% | COM | 87241L109 |
| GH | GUARDANT HEALTH INC | 21,482 | $1.342M | 0.0% | $44.66 | +21.8% | COM | 40131M109 |
| BLKB | BLACKBAUD INC | 20,762 | $1.335M | 0.0% | $64.60 | +1.4% | COM | 09227Q100 |
| ENSG | ENSIGN GROUP INC | 7,727 | $1.335M | 0.0% | $128.42 | +24.1% | COM | 29358P101 |
| — | LXP INDUSTRIAL TRUST | 148,894 | $1.334M | 0.0% | $8.52 | — | COM | 529043101 |
| GRAB | GRAB HOLDINGS LIMITED | 221,331 | $1.332M | 0.0% | $4.10 | +29.5% | CLASS A ORD | G4124C109 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 131,406 | $1.331M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7309T128 |
| NOVT | NOVANTA INC | 13,228 | $1.325M | 0.0% | $135.86 | -12.4% | COM | 67000B104 |
| BYD | BOYD GAMING CORP | 15,263 | $1.319M | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| COO | COOPER COS INC | 19,235 | $1.319M | 0.0% | $79.25 | -10.6% | COM | 216648501 |
| GSRFU | GSR IV ACQUISITION CORP | 130,000 | $1.318M | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 91,501 | $1.315M | 0.0% | $10.05 | +2.0% | COM SHS | Y2001C101 |
| OACC | OAKTREE ACQUISITION CORP III | 125,000 | $1.314M | 0.0% | $10.16 | +2.9% | SHS CL A | G6717R104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,007 | $1.311M | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| XRT | SPDR SERIES TRUST | 15,188 | $1.309M | 0.0% | $74.20 | — | S&P RETAIL ETF | 78464A714 |
| CCIX | CHURCHILL CAPITAL CORP IX | 124,842 | $1.308M | 0.0% | $10.42 | +1.1% | CL A SHS | G21301109 |
| CENX | CENTURY ALUM CO | 44,348 | $1.302M | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| CRBU | CARIBOU BIOSCIENCES INC | 558,576 | $1.301M | 0.0% | $3.53 | -46.5% | COM | 142038108 |
| FOUR | SHIFT4 PMTS INC | 16,801 | $1.3M | 0.0% | $87.39 | +6.4% | CL A | 82452J109 |
| GENI | GENIUS SPORTS LIMITED | 104,925 | $1.299M | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,347 | $1.298M | 0.0% | $181.40 | -1.0% | CL B | 913903100 |
| CIVI | CIVITAS RESOURCES INC | 39,900 | $1.297M | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 130,000 | $1.293M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,742 | $1.293M | 0.0% | $232.32 | +38.7% | SHS | G96629103 |
| BCH | BANCO DE CHILE | 42,613 | $1.291M | 0.0% | $30.33 | — | SPONSORED ADS | 059520106 |
| PMTR | PERIMETER ACQUISITION CORP I | 126,825 | $1.29M | 0.0% | $10.22 | 0.0% | COM CL A | G7010A129 |
| NEM | NEWMONT CORP | 15,284 | $1.289M | 0.0% | $47.16 | +47.1% | COM | 651639106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 122,366 | $1.286M | 0.0% | $11.28 | -4.6% | CL A ORD SHS | G1827P106 |
| ITGR | INTEGER HLDGS CORP | 12,445 | $1.286M | 0.0% | $117.95 | -7.8% | COM | 45826H109 |
| SMLR | SEMLER SCIENTIFIC INC | 42,760 | $1.283M | 0.0% | $34.40 | 0.0% | COM | 81684M104 |
| CPRT | COPART INC | 28,348 | $1.275M | 0.0% | $53.94 | -12.6% | COM | 217204106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,368 | $1.273M | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| AL | AIR LEASE CORP | 20,000 | $1.273M | 0.0% | $59.40 | 0.0% | Call | 00912X302 |
| WFG | WEST FRASER TIMBER CO LTD | 18,725 | $1.273M | 0.0% | $73.00 | 0.0% | COM | 952845105 |
| LCII | LCI INDS | 13,629 | $1.27M | 0.0% | $96.49 | +1.7% | COM | 50189K103 |
| HNI | HNI CORP | 27,031 | $1.266M | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 166,841 | $1.266M | 0.0% | $7.69 | +8.3% | COM | 09058V103 |
| SON | SONOCO PRODS CO | 29,366 | $1.265M | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| OPRX | OPTIMIZERX CORP | 61,648 | $1.264M | 0.0% | $8.52 | +86.2% | COM NEW | 68401U204 |
| QNST | QUINSTREET INC | 81,530 | $1.261M | 0.0% | $17.29 | -8.2% | COM | 74874Q100 |
| A | AGILENT TECHNOLOGIES INC | 9,805 | $1.258M | 0.0% | $124.12 | -2.9% | COM | 00846U101 |
| PBA | PEMBINA PIPELINE CORP | 30,902 | $1.25M | 0.0% | $37.00 | +2.0% | COM | 706327103 |
| QFIN | QFIN HOLDINGS INC | 43,358 | $1.248M | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 63,058 | $1.247M | 0.0% | $22.68 | -7.6% | COM | 04681Y103 |
| CCL | CARNIVAL CORP | 43,093 | $1.246M | 0.0% | $23.16 | +30.4% | UNIT 99/99/9999 | 143658300 |
| TAVI | TAVIA ACQUISITION CORP | 120,000 | $1.243M | 0.0% | $9.99 | +3.0% | SHS | G86880104 |
| MTH | MERITAGE HOMES CORP | 17,081 | $1.237M | 0.0% | $66.44 | +11.8% | COM | 59001A102 |
| EXR | EXTRA SPACE STORAGE INC | 8,774 | $1.237M | 0.0% | $145.51 | -3.4% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,047 | $1.236M | 0.0% | $225.02 | +20.6% | COM | 502431109 |
| DSGX | DESCARTES SYS GROUP INC | 13,066 | $1.231M | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| — | KELLANOVA | 15,000 | $1.23M | 0.0% | $71.30 | +10.3% | Call | 487836108 |
| SONY | SONY GROUP CORP | 42,380 | $1.22M | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| MNRO | MONRO INC | 66,980 | $1.204M | 0.0% | $14.41 | +13.9% | COM | 610236101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 110,023 | $1.2M | 0.0% | $10.47 | +4.0% | SHS CL A | G0131Y100 |
| MRX | MAREX GROUP PLC | 35,665 | $1.199M | 0.0% | $41.19 | -12.9% | ORD | G5S37H101 |
| PRVA | PRIVIA HEALTH GROUP INC | 47,623 | $1.186M | 0.0% | $21.85 | -1.5% | COM | 74276R102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,400 | $1.183M | 0.0% | $75.01 | -1.3% | COM | 44267T102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 132,626 | $1.176M | 0.0% | $6.32 | 0.0% | COM | 05356F105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.176M | 0.0% | $53.64 | -16.1% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1.176M | 0.0% | $53.64 | -16.1% | Call | 169656105 |
| NFG | NATIONAL FUEL GAS CO | 12,687 | $1.172M | 0.0% | $71.56 | +21.8% | COM | 636180101 |
| LUNR | INTUITIVE MACHINES INC | 110,860 | $1.166M | 0.0% | $9.95 | +2.0% | CLASS A COM | 46125A100 |
| JENA/U | JENA ACQUISITION CORP II | 111,749 | $1.163M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| FSV | FIRSTSERVICE CORP NEW | 6,047 | $1.152M | 0.0% | $172.56 | +11.8% | COM | 33767E202 |
| OVID | OVID THERAPEUTICS INC | 883,154 | $1.148M | 0.0% | $0.87 | 0.0% | COM | 690469101 |
| GRAF | GRAF GLOBAL CORP | 108,881 | $1.148M | 0.0% | $10.21 | +2.8% | ORD SHS CL A | G4036C106 |
| CSGP | COSTAR GROUP INC | 13,580 | $1.146M | 0.0% | $76.75 | +15.1% | COM | 22160N109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,321 | $1.138M | 0.0% | $51.94 | +7.2% | COM | 34964C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 166,610 | $1.125M | 0.0% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| NIO | NIO INC | 146,564 | $1.117M | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 825,633 | $1.115M | 0.0% | $1.33 | -14.4% | COM NEW | 528872302 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 110,000 | $1.113M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| WABC | WESTAMERICA BANCORPORATION | 22,163 | $1.108M | 0.0% | $48.41 | 0.0% | COM | 957090103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 57,928 | $1.108M | 0.0% | $15.46 | +16.7% | COM | 92790C104 |
| LFUS | LITTELFUSE INC | 4,273 | $1.107M | 0.0% | $242.37 | +3.3% | COM | 537008104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 162,490 | $1.105M | 0.0% | $6.42 | 0.0% | COM NEW | 42806J700 |
| FDX | FEDEX CORP | 4,653 | $1.097M | 0.0% | $230.88 | -1.1% | COM | 31428X106 |
| CHCO | CITY HLDG CO | 8,836 | $1.095M | 0.0% | $121.85 | +1.4% | COM | 177835105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,627 | $1.094M | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 110,204 | $1.093M | 0.0% | $9.92 | — | SPONSORED ADR | 15234Q207 |
| MO | ALTRIA GROUP INC | 16,531 | $1.092M | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| HOLX | HOLOGIC INC | 16,132 | $1.089M | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| ENTX | ENTERA BIO LTD | 566,956 | $1.089M | 0.0% | $2.19 | -12.6% | SHS | M40527109 |
| SOBO | SOUTH BOW CORP | 38,434 | $1.087M | 0.0% | $26.05 | +4.4% | COM | 83671M105 |
| AXP | AMERICAN EXPRESS CO | 3,260 | $1.083M | 0.0% | $290.51 | +9.0% | COM | 025816109 |
| CLS | CELESTICA INC | 4,386 | $1.081M | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| AMN | AMN HEALTHCARE SVCS INC | 55,787 | $1.08M | 0.0% | $31.39 | -37.8% | COM | 001744101 |
| HTH | HILLTOP HOLDINGS INC | 32,222 | $1.077M | 0.0% | $30.75 | +5.9% | COM | 432748101 |
| DDOG | DATADOG INC | 7,551 | $1.075M | 0.0% | $113.58 | +21.2% | CL A COM | 23804L103 |
| MFC | MANULIFE FINL CORP | 34,475 | $1.074M | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| STRA | STRATEGIC ED INC | 12,451 | $1.071M | 0.0% | $84.50 | -6.0% | COM | 86272C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,282 | $1.07M | 0.0% | $27.62 | -15.6% | COM | 03753U106 |
| TRV | TRAVELERS COMPANIES INC | 3,829 | $1.069M | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| TVA | TEXAS VENTURES ACQUISITION I | 99,500 | $1.066M | 0.0% | $10.04 | +1.1% | USD CL A ORD SHS | G8772L105 |
| ATEX | ANTERIX INC | 49,462 | $1.062M | 0.0% | $32.06 | -30.1% | COM | 03676C100 |
| HOPE | HOPE BANCORP INC | 98,571 | $1.062M | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| PIPR | PIPER SANDLER COMPANIES | 3,054 | $1.06M | 0.0% | $299.75 | +8.8% | COM | 724078100 |
| ORLA | ORLA MNG LTD NEW | 97,778 | $1.056M | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| DPZ | DOMINOS PIZZA INC | 2,443 | $1.055M | 0.0% | $463.21 | -2.7% | COM | 25754A201 |
| TNK | TEEKAY TANKERS LTD | 20,773 | $1.05M | 0.0% | $47.31 | 0.0% | CL A | G8726X106 |
| CERT | CERTARA INC | 85,792 | $1.048M | 0.0% | $11.83 | -7.5% | COM | 15687V109 |
| LEVI | LEVI STRAUSS & CO NEW | 44,989 | $1.048M | 0.0% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| PAR | PAR TECHNOLOGY CORP | 26,475 | $1.048M | 0.0% | $59.00 | -6.4% | COM | 698884103 |
| GERN | GERON CORP | 763,511 | $1.046M | 0.0% | $1.99 | -33.1% | COM | 374163103 |
| FG | F&G ANNUITIES & LIFE INC | 33,440 | $1.046M | 0.0% | $40.95 | -20.3% | COMMON STOCK | 30190A104 |
| LGIH | LGI HOMES INC | 20,191 | $1.044M | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 103,353 | $1.042M | 0.0% | $10.03 | 0.0% | SHS CL A | G2124S108 |
| EXE | EXPAND ENERGY CORPORATION | 9,753 | $1.036M | 0.0% | $101.44 | -2.3% | COM | 165167735 |
| PCVX | VAXCYTE INC | 28,761 | $1.036M | 0.0% | $59.50 | -44.3% | COM | 92243G108 |
| TNC | TENNANT CO | 12,767 | $1.035M | 0.0% | $75.73 | +7.3% | COM | 880345103 |
| PAYO | PAYONEER GLOBAL INC | 170,866 | $1.034M | 0.0% | $6.52 | +2.8% | COM | 70451X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,104 | $1.032M | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,592 | $1.03M | 0.0% | $79.89 | -3.5% | COM | 00971T101 |
| W | WAYFAIR INC | 11,474 | $1.025M | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| DV | DOUBLEVERIFY HLDGS INC | 85,509 | $1.024M | 0.0% | $15.30 | -3.1% | COM | 25862V105 |
| BEKE | KE HLDGS INC | 53,796 | $1.022M | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,083 | $1.022M | 0.0% | $182.54 | +1.1% | CL C | 313148306 |
| FAF | FIRST AMERN FINL CORP | 15,896 | $1.021M | 0.0% | $60.85 | +2.0% | COM | 31847R102 |
| AMKR | AMKOR TECHNOLOGY INC | 35,834 | $1.018M | 0.0% | $18.93 | +26.6% | COM | 031652100 |
| FLR | FLUOR CORP NEW | 24,146 | $1.016M | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| LKFN | LAKELAND FINL CORP | 15,774 | $1.013M | 0.0% | $63.61 | +0.1% | COM | 511656100 |
| MRCY | MERCURY SYS INC | 13,082 | $1.013M | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| BRBR | BELLRING BRANDS INC | 27,826 | $1.011M | 0.0% | $68.49 | -34.0% | COMMON STOCK | 07831C103 |
| ALLY | ALLY FINL INC | 25,800 | $1.011M | 0.0% | $35.51 | +10.9% | Call | 02005N100 |
| ALLY | ALLY FINL INC | 25,800 | $1.011M | 0.0% | $35.51 | +10.9% | Put | 02005N100 |
| CNS | COHEN & STEERS INC | 15,399 | $1.01M | 0.0% | $78.17 | -7.5% | COM | 19247A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,961 | $1.004M | 0.0% | $15.42 | — | SPONSORED ADR | 86562M209 |
| SSEAU | STARRY SEA ACQUISITION CORP | 98,970 | $1.004M | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,062 | $1.001M | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| PSA | PUBLIC STORAGE OPER CO | 3,465 | $1.001M | 0.0% | $287.59 | -2.1% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 9,000 | $999K | 0.0% | $97.68 | +15.0% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 9,000 | $999K | 0.0% | $97.68 | +15.0% | Put | 375558103 |
| INAC | INDIGO ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| EVAC | EQV VENTURES AC CORP. II | 100,000 | $995K | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| GLW | CORNING INC | 12,076 | $991K | 0.0% | $44.71 | +45.3% | COM | 219350105 |
| EWH | ISHARES INC | 45,844 | $988K | 0.0% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| GMED | GLOBUS MED INC | 17,240 | $987K | 0.0% | $63.65 | -9.5% | CL A | 379577208 |
| KHC | KRAFT HEINZ CO | 37,691 | $981K | 0.0% | $28.48 | -7.0% | COM | 500754106 |
| TECK | TECK RESOURCES LTD | 22,321 | $980K | 0.0% | $43.00 | -15.5% | CL B | 878742204 |
| WKC | WORLD KINECT CORPORATION | 37,723 | $979K | 0.0% | $26.94 | 0.0% | COM | 981475106 |
| WWW | WOLVERINE WORLD WIDE INC | 35,660 | $979K | 0.0% | $15.01 | +73.8% | COM | 978097103 |
| PSIX | POWER SOLUTIONS INTL INC | 9,954 | $978K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| CUZ | COUSINS PPTYS INC | 33,466 | $969K | 0.0% | $28.94 | — | COM NEW | 222795502 |
| VFC | V F CORP | 66,784 | $964K | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| EVRG | EVERGY INC | 12,670 | $963K | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| TGLS | TECNOGLASS INC | 14,372 | $962K | 0.0% | $73.79 | 0.0% | ORD SHS | G87264100 |
| MTCH | MATCH GROUP INC NEW | 27,200 | $961K | 0.0% | $33.89 | +4.7% | COM | 57667L107 |
| PONY | PONY AI INC | 42,690 | $960K | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| TXG | 10X GENOMICS INC | 82,126 | $960K | 0.0% | $15.01 | -13.1% | CL A COM | 88025U109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 86,828 | $959K | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| AVY | AVERY DENNISON CORP | 5,908 | $958K | 0.0% | $186.32 | -8.4% | COM | 053611109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,110 | $957K | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| ADNT | ADIENT PLC | 39,500 | $951K | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| AVT | AVNET INC | 18,158 | $949K | 0.0% | $53.11 | 0.0% | COM | 053807103 |
| ECG | EVERUS CONSTR GROUP | 11,047 | $947K | 0.0% | $66.20 | +12.2% | COM | 300426103 |
| TTGT | TECHTARGET INC | 163,042 | $947K | 0.0% | $22.34 | -70.3% | COM NEW | 87874R308 |
| VG | VENTURE GLOBAL INC | 66,688 | $946K | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| PI | IMPINJ INC | 5,229 | $945K | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| WGO | WINNEBAGO INDS INC | 28,213 | $943K | 0.0% | $43.68 | -24.5% | COM | 974637100 |
| HZO | MARINEMAX INC | 37,175 | $942K | 0.0% | $26.65 | -4.4% | COM | 567908108 |
| IT | GARTNER INC | 3,581 | $941K | 0.0% | $470.56 | -38.0% | COM | 366651107 |
| BL | BLACKLINE INC | 17,719 | $941K | 0.0% | $53.49 | +1.0% | COM | 09239B109 |
| MCW | MISTER CAR WASH INC | 176,451 | $940K | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| AORT | ARTIVION INC | 22,141 | $937K | 0.0% | $31.08 | +21.2% | COM | 228903100 |
| AIG | AMERICAN INTL GROUP INC | 11,898 | $934K | 0.0% | $64.75 | +22.2% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 18,500 | $933K | 0.0% | $63.20 | -21.7% | Call | 370334104 |
| GIS | GENERAL MLS INC | 18,500 | $933K | 0.0% | $63.20 | -21.7% | Put | 370334104 |
| UWMC | UWM HOLDINGS CORPORATION | 153,150 | $933K | 0.0% | $4.83 | +8.6% | COM CL A | 91823B109 |
| MNKD | MANNKIND CORP | 173,268 | $930K | 0.0% | $4.77 | -8.0% | COM NEW | 56400P706 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,914 | $928K | 0.0% | $101.69 | -4.4% | SHS | V5633W109 |
| CXT | CRANE NXT CO | 13,809 | $926K | 0.0% | $52.41 | +13.1% | COM | 224441105 |
| CMS | CMS ENERGY CORP | 12,637 | $926K | 0.0% | $66.47 | +6.9% | COM | 125896100 |
| VRRM | VERRA MOBILITY CORP | 37,456 | $925K | 0.0% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| MSCI | MSCI INC | 1,620 | $919K | 0.0% | $549.46 | +2.4% | COM | 55354G100 |
| CHEF | CHEFS WHSE INC | 15,756 | $919K | 0.0% | $55.75 | +14.3% | COM | 163086101 |
| PEGA | PEGASYSTEMS INC | 15,966 | $918K | 0.0% | $44.65 | +23.4% | COM | 705573103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,852 | $917K | 0.0% | $235.71 | +4.9% | COM | 11133T103 |
| JOE | ST JOE CO | 18,455 | $913K | 0.0% | $50.41 | 0.0% | COM | 790148100 |
| MARA | MARA HOLDINGS INC | 50,000 | $913K | 0.0% | $14.32 | +17.7% | Call | 565788106 |
| SM | SM ENERGY CO | 36,490 | $911K | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| MCY | MERCURY GENL CORP NEW | 10,690 | $906K | 0.0% | $54.00 | +36.6% | COM | 589400100 |
| MASS | 908 DEVICES INC | 103,025 | $902K | 0.0% | $5.56 | +19.6% | COM | 65443P102 |
| KRMN | KARMAN HLDGS INC | 12,495 | $902K | 0.0% | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| CGAU | CENTERRA GOLD INC | 83,795 | $899K | 0.0% | $6.72 | +18.6% | COM | 152006102 |
| ARDX | ARDELYX INC | 162,800 | $897K | 0.0% | $6.35 | -14.4% | COM | 039697107 |
| SUI | SUN CMNTYS INC | 6,952 | $897K | 0.0% | $130.51 | — | COM | 866674104 |
| CUB | LIONHEART HOLDINGS | 85,040 | $895K | 0.0% | $10.04 | +4.4% | SHS CL A | G5501C109 |
| HP | HELMERICH & PAYNE INC | 40,468 | $894K | 0.0% | $22.10 | -16.6% | COM | 423452101 |
| AQN | ALGONQUIN PWR UTILS CORP | 166,370 | $893K | 0.0% | $5.21 | +10.2% | COM | 015857105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,434 | $893K | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| MHO | M/I HOMES INC | 6,179 | $892K | 0.0% | $127.96 | +5.7% | COM | 55305B101 |
| CBZ | CBIZ INC | 16,805 | $890K | 0.0% | $64.50 | 0.0% | COM | 124805102 |
| SRZN | SURROZEN INC | 69,024 | $889K | 0.0% | $10.49 | 0.0% | COM NEW | 86889P208 |
| PL | PLANET LABS PBC | 68,417 | $888K | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 87,486 | $886K | 0.0% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| MNSO | MINISO GROUP HLDG LTD | 39,256 | $883K | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| ARHS | ARHAUS INC | 83,065 | $883K | 0.0% | $10.52 | 0.0% | COM CL A | 04035M102 |
| ARW | ARROW ELECTRS INC | 7,270 | $880K | 0.0% | $117.79 | +6.8% | COM | 042735100 |
| FUBO | FUBOTV INC | 211,777 | $879K | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $875K | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 85,951 | $873K | 0.0% | $10.19 | 0.0% | COM | 78163D100 |
| NKE | NIKE INC | 12,500 | $872K | 0.0% | $72.11 | +2.3% | Call | 654106103 |
| NKE | NIKE INC | 12,500 | $872K | 0.0% | $72.11 | +2.3% | Put | 654106103 |
| — | INDIVIOR PLC | 36,132 | $871K | 0.0% | $24.11 | — | ORD | G4766E116 |
| CURB | CURBLINE PPTYS CORP | 39,042 | $871K | 0.0% | $23.22 | — | COM | 23128Q101 |
| EWZ | ISHARES INC | 28,071 | $870K | 0.0% | $28.45 | — | MSCI BRAZIL ETF | 464286400 |
| HMY | HARMONY GOLD MINING CO LTD | 47,880 | $869K | 0.0% | $14.46 | — | SPONSORED ADR | 413216300 |
| JBL | JABIL INC | 4,000 | $869K | 0.0% | $140.54 | +54.9% | Call | 466313103 |
| JBL | JABIL INC | 4,000 | $869K | 0.0% | $140.54 | +54.9% | Put | 466313103 |
| — | EMMIS ACQUISITION CORP. | 86,841 | $867K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| RUSHA | RUSH ENTERPRISES INC | 16,199 | $866K | 0.0% | $56.38 | -1.3% | CL A | 781846209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 464,250 | $866K | 0.0% | $98.79 | -0.2% | COM | 98956P102 |
| SIMA | SIM ACQUISITION CORP. I | 82,136 | $866K | 0.0% | $10.00 | +4.4% | SHS CL A | G8431T101 |
| NVMI | NOVA LTD | 2,700 | $863K | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| KLAC | KLA CORP | 800 | $863K | 0.0% | $718.55 | +29.5% | Call | 482480100 |
| KLAC | KLA CORP | 800 | $863K | 0.0% | $718.55 | +29.5% | Put | 482480100 |
| DNOW | DNOW INC | 56,237 | $858K | 0.0% | $14.90 | +1.3% | COM | 67011P100 |
| BFLY | BUTTERFLY NETWORK INC | 444,111 | $857K | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| YETI | YETI HLDGS INC | 25,816 | $857K | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| IMNM | IMMUNOME INC | 73,058 | $856K | 0.0% | $9.95 | 0.0% | COM | 45257U108 |
| CME | CME GROUP INC | 3,166 | $855K | 0.0% | $237.04 | +13.8% | COM | 12572Q105 |
| HGV | HILTON GRAND VACATIONS INC | 20,459 | $855K | 0.0% | $42.96 | +7.1% | COM | 43283X105 |
| PELI | PELICAN ACQUISITION CORP | 85,000 | $855K | 0.0% | $10.02 | 0.0% | SHS | G6993G103 |
| NWN | NORTHWEST NAT HLDG CO | 19,012 | $854K | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| URBN | URBAN OUTFITTERS INC | 11,939 | $853K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| SAFE | SAFEHOLD INC | 55,000 | $852K | 0.0% | $18.72 | — | COM | 78646V107 |
| CMPS | COMPASS PATHWAYS PLC | 148,037 | $848K | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,941 | $844K | 0.0% | $92.48 | -4.3% | COM | 01973R101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 51,989 | $843K | 0.0% | $18.43 | -23.0% | COM | 28036F105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 28,301 | $840K | 0.0% | $12.67 | +155.0% | CL A NEW | M7S64L123 |
| WLDN | WILLDAN GROUP INC | 8,684 | $840K | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,700 | $839K | 0.0% | $175.40 | -10.7% | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,700 | $839K | 0.0% | $175.40 | -10.7% | Call | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,023 | $832K | 0.0% | $363.91 | -17.0% | CL A | 16119P108 |
| ASTS | AST SPACEMOBILE INC | 16,942 | $832K | 0.0% | $40.47 | +19.1% | COM CL A | 00217D100 |
| ZM | ZOOM COMMUNICATIONS INC | 10,051 | $829K | 0.0% | $73.71 | +5.9% | CL A | 98980L101 |
| COUR | COURSERA INC | 70,634 | $827K | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| NI | NISOURCE INC | 19,070 | $826K | 0.0% | $37.65 | +9.0% | COM | 65473P105 |
| SPSC | SPS COMM INC | 7,926 | $825K | 0.0% | $119.01 | 0.0% | COM | 78463M107 |
| ACIW | ACI WORLDWIDE INC | 15,637 | $825K | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,315 | $822K | 0.0% | $40.68 | — | SPN ADR RESTRD | 824596100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 80,123 | $816K | 0.0% | $10.47 | -1.6% | SHS CL A | G2868C103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,000 | $815K | 0.0% | $52.52 | -6.8% | Put | M2029K104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,000 | $815K | 0.0% | $52.52 | -6.8% | Call | M2029K104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,516 | $814K | 0.0% | $17.42 | 0.0% | COM | 26210V102 |
| INFY | INFOSYS LTD | 50,000 | $814K | 0.0% | $18.48 | — | Call | 456788108 |
| NWL | NEWELL BRANDS INC | 155,207 | $813K | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 80,000 | $812K | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| IFS | INTERCORP FINL SVCS INC | 20,106 | $811K | 0.0% | $37.05 | +4.3% | SHS | P5626F128 |
| INTR | INTER & CO INC | 86,858 | $802K | 0.0% | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 80,116 | $798K | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| BTBT | BIT DIGITAL INC | 265,258 | $796K | 0.0% | $2.95 | +2.9% | SHS | G1144A105 |
| MARA | MARA HOLDINGS INC | 43,560 | $795K | 0.0% | $14.32 | +17.7% | COM | 565788106 |
| OTGAU | OTG ACQUISITION CORP. I | 78,843 | $794K | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| ROST | ROSS STORES INC | 5,200 | $792K | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| PLMR | PALOMAR HLDGS INC | 6,778 | $791K | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| RSI | RUSH STREET INTERACTIVE INC | 38,615 | $791K | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| SYNA | SYNAPTICS INC | 11,539 | $789K | 0.0% | $71.52 | -4.9% | COM | 87157D109 |
| SAM | BOSTON BEER INC | 3,708 | $784K | 0.0% | $230.18 | -7.6% | CL A | 100557107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,458 | $783K | 0.0% | $156.05 | -15.0% | COM | 12008R107 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,559 | $780K | 0.0% | $33.86 | +39.4% | CL A | 55826T102 |
| DELL | DELL TECHNOLOGIES INC | 5,500 | $780K | 0.0% | $129.18 | 0.0% | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 5,500 | $780K | 0.0% | $129.18 | 0.0% | Put | 24703L202 |
| AEIS | ADVANCED ENERGY INDS | 4,542 | $773K | 0.0% | $113.69 | +32.3% | COM | 007973100 |
| HSIC | HENRY SCHEIN INC | 11,635 | $772K | 0.0% | $73.15 | -5.4% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 6,000 | $770K | 0.0% | $84.38 | +36.4% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 6,000 | $770K | 0.0% | $84.38 | +36.4% | Call | 983134107 |
| EIG | EMPLOYERS HLDGS INC | 18,099 | $769K | 0.0% | $43.00 | 0.0% | COM | 292218104 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 74,998 | $768K | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| PENN | PENN ENTERTAINMENT INC | 39,570 | $762K | 0.0% | $19.65 | -4.6% | COM | 707569109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 715,170 | $758K | 0.0% | $1.75 | -1.4% | COM | 69012T305 |
| TNYA | TENAYA THERAPEUTICS INC | 465,957 | $755K | 0.0% | $1.01 | 0.0% | COM | 87990A106 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 74,610 | $754K | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 75,800 | $752K | 0.0% | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| GE | GE AEROSPACE | 2,500 | $752K | 0.0% | $182.51 | +49.4% | Put | 369604301 |
| GE | GE AEROSPACE | 2,500 | $752K | 0.0% | $182.51 | +49.4% | Call | 369604301 |
| CNC | CENTENE CORP DEL | 21,077 | $752K | 0.0% | $60.88 | -50.4% | COM | 15135B101 |
| CENTA | CENTRAL GARDEN & PET CO | 25,305 | $747K | 0.0% | $31.22 | +6.7% | CL A NON-VTG | 153527205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55,085 | $746K | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| TVRD | TVARDI THERAPEUTICS INC | 19,132 | $746K | 0.0% | $28.47 | 0.0% | COM | 140755307 |
| VRE | VERIS RESIDENTIAL INC | 48,929 | $744K | 0.0% | $15.20 | — | COM | 554489104 |
| QTRX | QUANTERIX CORP | 136,575 | $742K | 0.0% | $5.57 | -4.6% | COM | 74766Q101 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $740K | 0.0% | $268.40 | -2.9% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $740K | 0.0% | $268.40 | -2.9% | Put | G1151C101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 70,000 | $739K | 0.0% | $10.03 | +6.5% | CL A | G63212107 |
| FSM | FORTUNA MNG CORP | 82,253 | $737K | 0.0% | $6.19 | +17.8% | COM NEW | 349942102 |
| WOLF | WOLFSPEED INC | 25,685 | $735K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| AUGO | AURA MINERALS INC | 19,617 | $730K | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| FIGX | FIGX CAP ACQUISITION CORP. | 72,548 | $725K | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,922 | $724K | 0.0% | $36.33 | — | ADS | 45258D105 |
| WY | WEYERHAEUSER CO MTN BE | 29,189 | $724K | 0.0% | $26.91 | -6.4% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 5,183 | $721K | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,385 | $719K | 0.0% | $8.43 | — | ADR | 585464100 |
| BV | BRIGHTVIEW HLDGS INC | 53,560 | $718K | 0.0% | $16.65 | -10.9% | COM | 10948C107 |
| MYRG | MYR GROUP INC DEL | 3,437 | $715K | 0.0% | $148.16 | +25.9% | COM | 55405W104 |
| HLNE | HAMILTON LANE INC | 5,301 | $715K | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| DNN | DENISON MINES CORP | 259,137 | $713K | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| IPCXU | INFLECTION PT ACQUISITION CO | 52,968 | $712K | 0.0% | $10.50 | — | UNIT 03/01/2027 | G47875128 |
| CPAY | CORPAY INC | 2,471 | $712K | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| — | DIVERSIFIED ENERGY COMPANY P | 50,312 | $705K | 0.0% | $14.01 | — | SHS NEW | G2891G204 |
| NBTB | NBT BANCORP INC | 16,683 | $697K | 0.0% | $42.90 | 0.0% | COM | 628778102 |
| PAY | PAYMENTUS HOLDINGS INC | 22,742 | $696K | 0.0% | $33.35 | -0.9% | COM CL A | 70439P108 |
| NMP | NMP ACQUISITION CORP | 70,000 | $695K | 0.0% | $9.92 | 0.0% | CL A | G6375X104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,999 | $694K | 0.0% | $38.62 | +11.8% | CL A | 04316A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,892 | $694K | 0.0% | $47.95 | — | COM | 36467J108 |
| KLAR | KLARNA GROUP PLC | 18,913 | $693K | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 65,386 | $688K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| FATE | FATE THERAPEUTICS INC | 544,587 | $686K | 0.0% | $1.23 | -12.0% | COM | 31189P102 |
| OKLO | OKLO INC | 6,140 | $685K | 0.0% | $25.07 | +212.3% | COM CL A | 02156V109 |
| ROCK | GIBRALTAR INDS INC | 10,892 | $684K | 0.0% | $62.56 | 0.0% | COM | 374689107 |
| GSBD | GOLDMAN SACHS BDC INC | 66,799 | $679K | 0.0% | $11.37 | 0.0% | SHS | 38147U107 |
| ACH | OWENS & MINOR INC NEW | 141,031 | $677K | 0.0% | $6.36 | 0.0% | COM | 690732102 |
| LPG | DORIAN LPG LTD | 22,701 | $676K | 0.0% | $24.81 | +21.0% | SHS USD | Y2106R110 |
| GL | GLOBE LIFE INC | 4,729 | $676K | 0.0% | $115.07 | +17.5% | COM | 37959E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,496 | $673K | 0.0% | $68.94 | — | SHS REP COM UT | 389637109 |
| CCJ | CAMECO CORP | 8,007 | $671K | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| HAFC | HANMI FINL CORP | 27,082 | $669K | 0.0% | $24.63 | 0.0% | COM NEW | 410495204 |
| NB | NIOCORP DEVS LTD | 100,000 | $668K | 0.0% | $4.22 | 0.0% | Call | 654484609 |
| KWEB | KRANESHARES TRUST | 15,894 | $668K | 0.0% | $34.54 | — | CSI CHI INTERNET | 500767306 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 73,239 | $667K | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| VTYX | VENTYX BIOSCIENCES INC | 214,189 | $666K | 0.0% | $2.65 | 0.0% | COM | 92332V107 |
| RCUS | ARCUS BIOSCIENCES INC | 48,894 | $665K | 0.0% | $16.41 | -36.6% | COM | 03969F109 |
| SY | SO YOUNG INTERNATIONAL INC | 171,193 | $663K | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| — | CANGO INC | 155,865 | $661K | 0.0% | $4.24 | — | ADS | 137586103 |
| RKLB | ROCKET LAB CORP | 13,782 | $660K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 53,300 | $657K | 0.0% | $12.32 | — | COM | 376536108 |
| ASC | ARDMORE SHIPPING CORP | 55,239 | $656K | 0.0% | $11.16 | 0.0% | COM | Y0207T100 |
| MGA | MAGNA INTL INC | 13,800 | $654K | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| GD | GENERAL DYNAMICS CORP | 1,907 | $650K | 0.0% | $273.02 | +14.9% | COM | 369550108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,605 | $650K | 0.0% | $9.90 | — | SPONSORED ADS | 00215W100 |
| ANNX | ANNEXON INC | 212,219 | $647K | 0.0% | $2.88 | -13.9% | COM | 03589W102 |
| VLO | VALERO ENERGY CORP | 3,800 | $647K | 0.0% | $128.08 | +15.4% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 3,800 | $647K | 0.0% | $128.08 | +15.4% | Put | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $644K | 0.0% | $810.42 | -0.3% | COM | 609839105 |
| UBS | UBS GROUP AG | 15,711 | $644K | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| AAL | AMERICAN AIRLS GROUP INC | 57,255 | $644K | 0.0% | $10.71 | +15.0% | COM | 02376R102 |
| JJSF | J & J SNACK FOODS CORP | 6,693 | $643K | 0.0% | $121.50 | -10.1% | COM | 466032109 |
| TR | TOOTSIE ROLL INDS INC | 15,330 | $643K | 0.0% | $38.96 | 0.0% | COM | 890516107 |
| TAL | TAL EDUCATION GROUP | 57,313 | $642K | 0.0% | $11.20 | — | SPONSORED ADS | 874080104 |
| AGRO | ADECOAGRO S A | 81,852 | $642K | 0.0% | $9.03 | -2.8% | COM | L00849106 |
| SLV | ISHARES SILVER TR | 15,138 | $641K | 0.0% | $42.33 | — | ISHARES | 46428Q109 |
| INFY | INFOSYS LTD | 39,219 | $638K | 0.0% | $18.48 | — | SPONSORED ADR | 456788108 |
| BIO | BIO RAD LABS INC | 2,270 | $636K | 0.0% | $284.21 | -4.3% | CL A | 090572207 |
| VNO | VORNADO RLTY TR | 15,571 | $631K | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| MCK | MCKESSON CORP | 816 | $630K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| TGTX | TG THERAPEUTICS INC | 17,404 | $629K | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| PSN | PARSONS CORP DEL | 7,581 | $629K | 0.0% | $69.03 | +12.1% | COM | 70202L102 |
| LB | LANDBRIDGE COMPANY LLC | 11,758 | $627K | 0.0% | $71.95 | -23.3% | CL A | 514952100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 86,828 | $627K | 0.0% | $6.32 | +5.8% | COM | 63942X106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 60,703 | $626K | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| UUUU | ENERGY FUELS INC | 40,803 | $626K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| STZ | CONSTELLATION BRANDS INC | 4,638 | $625K | 0.0% | $197.72 | -20.3% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 7,084 | $624K | 0.0% | $65.89 | +34.3% | CL A | 518439104 |
| LEN/B | LENNAR CORP | 5,200 | $624K | 0.0% | $117.42 | 0.0% | CL B | 526057302 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,492 | $624K | 0.0% | $14.99 | -0.6% | COM | 199333105 |
| QUBT | QUANTUM COMPUTING INC | 33,850 | $623K | 0.0% | $6.15 | +178.8% | COM | 74766W108 |
| AEE | AMEREN CORP | 5,951 | $621K | 0.0% | $85.04 | +15.9% | COM | 023608102 |
| UPBD | UPBOUND GROUP INC | 26,242 | $620K | 0.0% | $28.79 | -14.2% | COM | 76009N100 |
| OPFI | OPPFI INC | 54,619 | $619K | 0.0% | $11.23 | 0.0% | COM CL A | 68386H103 |
| ICFI | ICF INTL INC | 6,650 | $617K | 0.0% | $110.00 | -15.7% | COM | 44925C103 |
| ABVX | ABIVAX SA | 7,260 | $616K | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| CLSK | CLEANSPARK INC | 42,417 | $615K | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| BHVN | BIOHAVEN LTD | 40,886 | $614K | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,710 | $613K | 0.0% | $17.75 | — | COM | 014491104 |
| CG | CARLYLE GROUP INC | 9,759 | $612K | 0.0% | $41.26 | +49.0% | COM | 14316J108 |
| — | KELLANOVA | 7,459 | $612K | 0.0% | $71.30 | +10.3% | COM | 487836108 |
| OMF | ONEMAIN HLDGS INC | 10,779 | $609K | 0.0% | $49.18 | +20.0% | COM | 68268W103 |
| KMPR | KEMPER CORP | 11,801 | $608K | 0.0% | $55.24 | +1.7% | COM | 488401100 |
| OGS | ONE GAS INC | 7,513 | $608K | 0.0% | $72.92 | +2.7% | COM | 68235P108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 46,567 | $608K | 0.0% | $13.77 | 0.0% | COM | 67401P405 |
| XLE | SELECT SECTOR SPDR TR | 6,800 | $608K | 0.0% | $86.20 | — | Put | 81369Y506 |
| DOLE | DOLE PLC | 45,167 | $607K | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| SWK | STANLEY BLACK & DECKER INC | 8,155 | $606K | 0.0% | $62.56 | +15.0% | COM | 854502101 |
| LEVI | LEVI STRAUSS & CO NEW | 26,000 | $606K | 0.0% | $20.94 | 0.0% | Call | 52736R102 |
| LEVI | LEVI STRAUSS & CO NEW | 26,000 | $606K | 0.0% | $20.94 | 0.0% | Put | 52736R102 |
| MSTR | STRATEGY INC | 1,865 | $601K | 0.0% | $360.20 | +3.0% | CL A NEW | 594972408 |
| AXGN | AXOGEN INC | 33,601 | $599K | 0.0% | $14.03 | +3.4% | COM | 05463X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 49,610 | $595K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| CHWY | CHEWY INC | 14,698 | $595K | 0.0% | $35.67 | +8.1% | CL A | 16679L109 |
| TBBB | BBB FOODS INC | 22,018 | $594K | 0.0% | $27.13 | -4.2% | CL A COM | G0896C103 |
| FORM | FORMFACTOR INC | 16,289 | $593K | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,637 | $593K | 0.0% | $4.45 | +111.7% | COM | 03237H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $587K | 0.0% | $197.67 | — | Put | 874039100 |
| SII | SPROTT INC | 7,042 | $586K | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| TNET | TRINET GROUP INC | 8,729 | $584K | 0.0% | $67.41 | 0.0% | COM | 896288107 |
| CVS | CVS HEALTH CORP | 7,732 | $583K | 0.0% | $57.81 | +17.3% | COM | 126650100 |
| MSTR | STRATEGY INC | 1,800 | $580K | 0.0% | $360.20 | +3.0% | Call | 594972408 |
| MSTR | STRATEGY INC | 1,800 | $580K | 0.0% | $360.20 | +3.0% | Put | 594972408 |
| POR | PORTLAND GEN ELEC CO | 13,143 | $578K | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| TACO | BERTO ACQUISITION CORP | 55,569 | $578K | 0.0% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| FLNC | FLUENCE ENERGY INC | 53,450 | $577K | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| MMSI | MERIT MED SYS INC | 6,902 | $574K | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| QLYS | QUALYS INC | 4,340 | $574K | 0.0% | $159.16 | -14.8% | COM | 74758T303 |
| TRN | TRINITY INDS INC | 20,471 | $574K | 0.0% | $26.94 | 0.0% | COM | 896522109 |
| ENVA | ENOVA INTL INC | 4,951 | $570K | 0.0% | $95.44 | +19.7% | COM | 29357K103 |
| FBK | FB FINL CORP | 10,124 | $564K | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 98,113 | $564K | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| VNET | VNET GROUP INC | 54,598 | $564K | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| — | HARBORONE BANCORP INC NEW | 41,383 | $563K | 0.0% | $13.60 | — | COM NEW | 41165Y100 |
| DLO | DLOCAL LTD | 39,401 | $563K | 0.0% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| FRME | FIRST MERCHANTS CORP | 14,865 | $560K | 0.0% | $36.08 | +8.8% | COM | 320817109 |
| PRM | PERIMETER SOLUTIONS INC | 24,986 | $559K | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,107 | $559K | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| LEGT | LEGATO MERGER CORP III | 51,820 | $558K | 0.0% | $10.31 | +4.1% | ORD SHS | G5451A103 |
| MCRB | SERES THERAPEUTICS INC | 28,942 | $557K | 0.0% | $15.96 | 0.0% | COM NEW | 81750R201 |
| XIFR | XPLR INFRASTRUCTURE LP | 54,693 | $556K | 0.0% | $16.48 | -41.3% | COM UNIT PART IN | 65341B106 |
| JETS | ETF SER SOLUTIONS | 22,527 | $555K | 0.0% | $22.97 | — | US GLB JETS | 26922A842 |
| TILE | INTERFACE INC | 19,158 | $554K | 0.0% | $19.81 | +27.4% | COM | 458665304 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,618 | $554K | 0.0% | $11.92 | +81.4% | COM | 603170101 |
| VCYT | VERACYTE INC | 16,140 | $554K | 0.0% | $34.00 | -15.6% | COM | 92337F107 |
| ENOV | ENOVIS CORPORATION | 18,225 | $553K | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| KMI | KINDER MORGAN INC DEL | 19,421 | $550K | 0.0% | $23.21 | +16.2% | COM | 49456B101 |
| PLMK | PLUM ACQUISITION CORP IV | 53,243 | $549K | 0.0% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| KGC | KINROSS GOLD CORP | 22,096 | $549K | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| AEP | AMERICAN ELEC PWR CO INC | 4,874 | $548K | 0.0% | $95.73 | +13.0% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 12,800 | $542K | 0.0% | $42.33 | — | Put | 46428Q109 |
| NOMD | NOMAD FOODS LTD | 40,994 | $539K | 0.0% | $15.67 | 0.0% | USD ORD SHS | G6564A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,829 | $538K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| ACM | AECOM | 4,113 | $537K | 0.0% | $104.12 | +15.4% | COM | 00766T100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,317 | $536K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| GAP | GAP INC | 25,000 | $535K | 0.0% | $18.58 | +14.7% | Call | 364760108 |
| SDGR | SCHRODINGER INC | 26,408 | $530K | 0.0% | $23.47 | -14.4% | COM | 80810D103 |
| INFQ | CHURCHILL CAP CORP X | 41,152 | $529K | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| — | HILLENBRAND INC | 19,526 | $528K | 0.0% | $27.53 | — | COM | 431571108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 35,278 | $526K | 0.0% | $14.92 | — | ADS | 49639K101 |
| ERO | ERO COPPER CORP | 26,016 | $526K | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| QMMM | QMMM HOLDINGS LTD | 4,402 | $526K | 0.0% | $28.51 | 0.0% | COM SHS CL A | G7309R114 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,269 | $525K | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| TTAM | TITAN AMER SA | 35,156 | $525K | 0.0% | $14.78 | -0.1% | COMMON SHARES | B9151N105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 30,409 | $525K | 0.0% | $15.35 | 0.0% | SHS USD | G4863A108 |
| PRG | PROG HOLDINGS INC | 16,190 | $524K | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| SG | SWEETGREEN INC | 65,309 | $521K | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| GTENU | GORES HLDGS X INC | 50,000 | $519K | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 50,827 | $519K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| — | QIAGEN NV | 11,598 | $518K | 0.0% | $47.01 | — | COM SHS | N72482206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,975 | $518K | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| BB | BLACKBERRY LTD | 104,500 | $510K | 0.0% | $3.77 | +5.1% | Call | 09228F103 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 49,662 | $510K | 0.0% | $9.97 | +2.5% | ORD SHS CL A | G8089R100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,696 | $509K | 0.0% | $70.67 | -21.6% | COM | 84790A105 |
| FHB | FIRST HAWAIIAN INC | 20,504 | $509K | 0.0% | $24.20 | +1.6% | COM | 32051X108 |
| XENE | XENON PHARMACEUTICALS INC | 12,652 | $508K | 0.0% | $34.28 | +2.7% | COM | 98420N105 |
| CHRD | CHORD ENERGY CORPORATION | 5,107 | $507K | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| SLAB | SILICON LABORATORIES INC | 3,868 | $507K | 0.0% | $131.98 | +3.2% | COM | 826919102 |
| CADE | CADENCE BANK | 13,482 | $506K | 0.0% | $31.22 | +14.0% | COM | 12740C103 |
| WENN | WEN ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| FACT | FACT II ACQUISITION CORP | 49,000 | $506K | 0.0% | $10.03 | +2.5% | ORD SHS CL A | G32901103 |
| ORIQU | ORIGIN INVT CORP I | 50,000 | $506K | 0.0% | $10.11 | — | UNIT 06/27/2030 | G67751118 |
| BDCIU | BTC DEV CORP | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 50,015 | $503K | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| NVAX | NOVAVAX INC | 57,946 | $502K | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $502K | 0.0% | $95.53 | +33.8% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $502K | 0.0% | $95.53 | +33.8% | Put | 595112103 |
| XYL | XYLEM INC | 3,393 | $500K | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| ASTE | ASTEC INDS INC | 10,388 | $500K | 0.0% | $43.55 | 0.0% | COM | 046224101 |
| FHI | FEDERATED HERMES INC | 9,573 | $497K | 0.0% | $38.21 | +30.6% | CL B | 314211103 |
| ES | EVERSOURCE ENERGY | 6,986 | $497K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 3,224 | $495K | 0.0% | $161.67 | -4.2% | COM | 742718109 |
| AAT | AMERICAN ASSETS TR INC | 24,329 | $494K | 0.0% | $20.32 | — | COM | 024013104 |
| PGNY | PROGYNY INC | 22,736 | $489K | 0.0% | $22.01 | +3.2% | COM | 74340E103 |
| BB | BLACKBERRY LTD | 100,183 | $489K | 0.0% | $3.77 | +5.1% | COM | 09228F103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,941 | $487K | 0.0% | $39.28 | — | COM | 737630103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,320 | $486K | 0.0% | $19.54 | — | SPONSORED ADS A | 98980A105 |
| CVRX | CVRX INC | 60,051 | $485K | 0.0% | $13.78 | -45.4% | COM | 126638105 |
| SCCO | SOUTHERN COPPER CORP | 3,990 | $484K | 0.0% | $100.49 | -2.7% | COM | 84265V105 |
| XNET | XUNLEI LTD | 50,576 | $484K | 0.0% | $9.57 | — | SPONSORED ADS | 98419E108 |
| GLIBK | GCI LIBERTY INC | 12,803 | $477K | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| TRMK | TRUSTMARK CORP | 12,036 | $477K | 0.0% | $38.59 | 0.0% | COM | 898402102 |
| GRAL | GRAIL INC | 8,021 | $474K | 0.0% | $16.23 | +135.4% | COM | 384747101 |
| BKKT | BAKKT HOLDINGS INC | 14,034 | $472K | 0.0% | $16.51 | -16.6% | COM CL A NEW | 05759B305 |
| LYTS | LSI INDS INC OHIO | 19,917 | $470K | 0.0% | $18.56 | +9.5% | COM | 50216C108 |
| VMC | VULCAN MATLS CO | 1,500 | $461K | 0.0% | $216.64 | +30.7% | COM | 929160109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,727 | $461K | 0.0% | $21.00 | 0.0% | SHS | G9108L173 |
| RVLV | REVOLVE GROUP INC | 21,618 | $460K | 0.0% | $21.81 | 0.0% | CL A | 76156B107 |
| RIG | TRANSOCEAN LTD | 146,794 | $458K | 0.0% | $3.44 | -12.3% | REGISTERED SHS | H8817H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,724 | $457K | 0.0% | $93.67 | -81.0% | COM | 803607100 |
| MKSI | MKS INC. | 3,692 | $457K | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| MOH | MOLINA HEALTHCARE INC | 2,376 | $455K | 0.0% | $332.15 | -44.6% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 2,406 | $455K | 0.0% | $145.98 | +18.8% | COM | 525327102 |
| TACH | TITAN ACQUISITION CORP | 44,833 | $454K | 0.0% | $10.05 | +0.6% | CL A | G8901A103 |
| SKYW | SKYWEST INC | 4,501 | $453K | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| SYBT | STOCK YDS BANCORP INC | 6,452 | $452K | 0.0% | $77.19 | 0.0% | COM | 861025104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,202 | $451K | 0.0% | $208.83 | +1.3% | COM | 562750109 |
| UHAL | U HAUL HOLDING COMPANY | 7,822 | $446K | 0.0% | $58.94 | 0.0% | COM | 023586100 |
| BCARU | D. BORAL ARC ACQ I CORP. | 44,252 | $443K | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,803 | $438K | 0.0% | $20.86 | +11.4% | COM | 10950A106 |
| DRD | DRDGOLD LIMITED | 15,828 | $437K | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| NXE | NEXGEN ENERGY LTD | 48,527 | $434K | 0.0% | $5.95 | +23.9% | COM | 65340P106 |
| MFA | MFA FINL INC | 46,848 | $431K | 0.0% | $9.19 | — | COM | 55272X607 |
| AMRZ | AMRIZE LTD | 8,868 | $430K | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| SIBN | SI-BONE INC | 28,866 | $425K | 0.0% | $15.76 | +3.6% | COM | 825704109 |
| ATRC | ATRICURE INC | 12,022 | $424K | 0.0% | $34.45 | 0.0% | COM | 04963C209 |
| TMCI | TREACE MED CONCEPTS INC | 63,047 | $423K | 0.0% | $8.99 | -27.4% | COM | 89455T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,802 | $421K | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| SLDB | SOLID BIOSCIENCES INC | 68,002 | $420K | 0.0% | $5.85 | 0.0% | COM NEW | 83422E204 |
| FLNG | FLEX LNG LTD | 16,641 | $419K | 0.0% | $23.62 | 0.0% | SHS | G35947202 |
| — | MIND MEDICINE MINDMED INC | 35,510 | $419K | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| VLRS | CONTROLADORA VUELA COMP DE A | 58,177 | $418K | 0.0% | $6.11 | — | SPON ADR RP 10 | 21240E105 |
| GIG | GIGCAPITAL7 CORP | 39,519 | $417K | 0.0% | $10.03 | +3.6% | ORD SHS CL A | G38648104 |
| FIVN | FIVE9 INC | 17,222 | $417K | 0.0% | $26.08 | +1.4% | COM | 338307101 |
| KVUE | KENVUE INC | 25,600 | $415K | 0.0% | $21.97 | -8.7% | Put | 49177J102 |
| KVUE | KENVUE INC | 25,600 | $415K | 0.0% | $21.97 | -8.7% | Call | 49177J102 |
| NTWO | NEWBURY STR II ACQUISITION C | 39,972 | $414K | 0.0% | $10.05 | +2.8% | ORD SHS CL A | G6439S109 |
| EWT | ISHARES INC | 6,488 | $413K | 0.0% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| SVCC | STELLAR V CAP CORP | 40,000 | $412K | 0.0% | $10.10 | +1.7% | SHS CL A | G8475V103 |
| ARIS | ARIS MNG CORP | 41,395 | $406K | 0.0% | $6.18 | +29.1% | COM | 04040Y109 |
| COR | CENCORA INC | 1,293 | $404K | 0.0% | $256.29 | +14.5% | COM | 03073E105 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,872 | $403K | 0.0% | $19.35 | -2.8% | COM | 89422G107 |
| NVCR | NOVOCURE LTD | 31,129 | $402K | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| MYGN | MYRIAD GENETICS INC | 55,449 | $401K | 0.0% | $13.63 | -56.4% | COM | 62855J104 |
| — | TIDAL TRUST II | 40,029 | $399K | 0.0% | $9.98 | — | YIELDMAX BITCOIN | 88636J428 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 40,000 | $399K | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| — | CUSHMAN WAKEFIELD PLC | 25,049 | $399K | 0.0% | $15.92 | — | SHS | G2717B108 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,945 | $398K | 0.0% | $74.22 | +10.6% | COM | 81768T108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 25,348 | $398K | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| KVUE | KENVUE INC | 24,520 | $398K | 0.0% | $21.97 | -8.7% | COM | 49177J102 |
| MVST | MICROVAST HOLDINGS INC | 102,922 | $396K | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 | $395K | 0.0% | $322.17 | 0.0% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 1,200 | $395K | 0.0% | $322.17 | 0.0% | Call | 21037T109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 38,677 | $394K | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| SKYE | SKYE BIOSCIENCE INC | 100,000 | $393K | 0.0% | $6.31 | -40.1% | Call | 83086J200 |
| LBTYA | LIBERTY GLOBAL LTD | 34,252 | $393K | 0.0% | $11.09 | -0.8% | COM CL A | G61188101 |
| CENT | CENTRAL GARDEN & PET CO | 11,934 | $390K | 0.0% | $36.88 | 0.0% | COM | 153527106 |
| EDAP | EDAP TMS S A | 170,057 | $389K | 0.0% | $2.98 | — | SPONSORED ADR | 268311107 |
| — | ADICET BIO INC | 479,108 | $388K | 0.0% | $0.61 | — | COM | 007002108 |
| OEC | ORION S.A. | 51,093 | $387K | 0.0% | $10.11 | 0.0% | COM | L72967109 |
| GPRK | GEOPARK LTD | 60,705 | $387K | 0.0% | $6.59 | 0.0% | USD SHS | G38327105 |
| SCL | STEPAN CO | 8,092 | $386K | 0.0% | $64.60 | -19.7% | COM | 858586100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,328 | $383K | 0.0% | $54.54 | +1.1% | COM SHS | 31620R303 |
| TWFG | TWFG INC | 13,936 | $382K | 0.0% | $31.09 | -7.1% | COM CL A | 87318A101 |
| INSP | INSPIRE MED SYS INC | 5,153 | $382K | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| SMRT | SMARTRENT INC | 270,738 | $382K | 0.0% | $2.05 | -37.3% | COM CL A | 83193G107 |
| AII | AMERICAN INTEGRITY INS GROUP | 17,110 | $382K | 0.0% | $16.87 | +12.4% | COM | 026948109 |
| — | ALLETE INC | 5,698 | $378K | 0.0% | $64.01 | — | COM NEW | 018522300 |
| AMBR | AMBER INTL HLDG LTD | 112,045 | $375K | 0.0% | $10.89 | — | SPON ADS NEW | 45113Y203 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,799 | $374K | 0.0% | $17.72 | +45.9% | COM | 89679M104 |
| OSIS | OSI SYSTEMS INC | 1,499 | $374K | 0.0% | $196.63 | +16.1% | COM | 671044105 |
| KGS | KODIAK GAS SVCS INC | 10,074 | $372K | 0.0% | $31.17 | +8.2% | COM | 50012A108 |
| ABEV | AMBEV SA | 165,714 | $370K | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| MDU | MDU RES GROUP INC | 20,678 | $368K | 0.0% | $16.45 | +0.1% | COM | 552690109 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $368K | 0.0% | $810.42 | -0.3% | Call | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $368K | 0.0% | $810.42 | -0.3% | Put | 609839105 |
| OCFC | OCEANFIRST FINL CORP | 20,955 | $368K | 0.0% | $17.40 | 0.0% | COM | 675234108 |
| EXK | ENDEAVOUR SILVER CORP | 46,925 | $368K | 0.0% | $5.90 | 0.0% | COM | 29258Y103 |
| EVGO | EVGO INC | 77,764 | $368K | 0.0% | $3.42 | +13.2% | CL A COM | 30052F100 |
| RPM | RPM INTL INC | 3,110 | $367K | 0.0% | $121.66 | -1.4% | COM | 749685103 |
| ACT | ENACT HLDGS INC | 9,496 | $364K | 0.0% | $33.17 | +10.9% | COM | 29249E109 |
| LUNG | PULMONX CORP | 224,089 | $363K | 0.0% | $6.84 | -69.4% | COM | 745848101 |
| PJT | PJT PARTNERS INC | 2,040 | $363K | 0.0% | $156.40 | +14.8% | COM CL A | 69343T107 |
| EMR | EMERSON ELEC CO | 2,763 | $362K | 0.0% | $120.21 | +12.7% | COM | 291011104 |
| TEM | TEMPUS AI INC | 4,485 | $362K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| ALLE | ALLEGION PLC | 2,036 | $361K | 0.0% | $135.59 | +21.8% | ORD SHS | G0176J109 |
| IBB | ISHARES TR | 2,501 | $361K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| GNW | GENWORTH FINL INC | 40,489 | $360K | 0.0% | $6.91 | +19.4% | COM SHS | 37247D106 |
| ULS | UL SOLUTIONS INC | 5,074 | $360K | 0.0% | $66.06 | +3.2% | CLASS A COM SHS | 903731107 |
| PCAP | PROCAP ACQUISITION CORP | 35,000 | $359K | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,786 | $359K | 0.0% | $60.71 | 0.0% | COM | 603158106 |
| AZTA | AZENTA INC | 12,486 | $359K | 0.0% | $36.86 | -15.9% | COM | 114340102 |
| EXP | EAGLE MATLS INC | 1,538 | $358K | 0.0% | $214.81 | +5.3% | COM | 26969P108 |
| DLB | DOLBY LABORATORIES INC | 4,897 | $354K | 0.0% | $73.81 | -1.7% | COM CL A | 25659T107 |
| NX | QUANEX BLDG PRODS CORP | 24,800 | $353K | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| SLG | SL GREEN RLTY CORP | 5,854 | $350K | 0.0% | $63.86 | — | COM | 78440X887 |
| LOPE | GRAND CANYON ED INC | 1,593 | $350K | 0.0% | $132.99 | +44.4% | COM | 38526M106 |
| JELD | JELD-WEN HLDG INC | 71,121 | $349K | 0.0% | $6.57 | -18.7% | COM | 47580P103 |
| NUVL | NUVALENT INC | 4,026 | $348K | 0.0% | $78.19 | +1.1% | COM | 670703107 |
| ROL | ROLLINS INC | 5,917 | $348K | 0.0% | $50.25 | +12.7% | COM | 775711104 |
| GRPN | GROUPON INC | 14,869 | $347K | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| D | DOMINION ENERGY INC | 5,598 | $342K | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,060 | $342K | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| UAMY | UNITED STATES ANTIMONY CORP | 55,102 | $342K | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| DD | DUPONT DE NEMOURS INC | 4,362 | $340K | 0.0% | $32.26 | -3.5% | COM | 26614N102 |
| WD | WALKER & DUNLOP INC | 4,062 | $340K | 0.0% | $70.54 | +12.5% | COM | 93148P102 |
| SLDE | SLIDE INS HLDGS INC | 21,494 | $339K | 0.0% | $21.55 | -23.9% | COM | 831349105 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,864 | $335K | 0.0% | $28.67 | -1.1% | COMMON STOCK | 09261X102 |
| CRI | CARTERS INC | 11,868 | $335K | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| LASR | NLIGHT INC | 11,262 | $334K | 0.0% | $12.42 | +99.6% | COM | 65487K100 |
| SOUN | SOUNDHOUND AI INC | 20,736 | $333K | 0.0% | $9.42 | +40.9% | CLASS A COM | 836100107 |
| VST | VISTRA CORP | 1,700 | $333K | 0.0% | $177.33 | +11.5% | Put | 92840M102 |
| OI | O-I GLASS INC | 25,672 | $333K | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| FINV | FINVOLUTION GROUP | 45,094 | $332K | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| UBER | UBER TECHNOLOGIES INC | 3,370 | $330K | 0.0% | $71.24 | +31.3% | COM | 90353T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,639 | $330K | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| XLE | SELECT SECTOR SPDR TR | 3,688 | $329K | 0.0% | $86.20 | — | ENERGY | 81369Y506 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,872 | $327K | 0.0% | $27.56 | — | SPONSORED ADR | 399909100 |
| POOL | POOL CORP | 1,055 | $327K | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| MGEE | MGE ENERGY INC | 3,882 | $327K | 0.0% | $84.55 | 0.0% | COM | 55277P104 |
| STLA | STELLANTIS N.V | 34,757 | $325K | 0.0% | $9.34 | — | SHS | N82405106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,450 | $324K | 0.0% | $6.29 | 0.0% | COM | 42330P107 |
| BANC | BANC OF CALIFORNIA INC | 19,587 | $324K | 0.0% | $13.65 | +13.6% | COM | 05990K106 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,447 | $319K | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| ICHR | ICHOR HOLDINGS | 18,110 | $317K | 0.0% | $19.00 | 0.0% | SHS | G4740B105 |
| VRT | VERTIV HOLDINGS CO | 2,100 | $317K | 0.0% | $110.88 | +20.2% | Put | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 2,100 | $317K | 0.0% | $110.88 | +20.2% | Call | 92537N108 |
| UNIT | UNITI GROUP LLC | 51,328 | $314K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| PATH | UIPATH INC | 23,438 | $314K | 0.0% | $11.93 | -0.9% | CL A | 90364P105 |
| ALDF | ALDEL FINL II INC | 30,000 | $314K | 0.0% | $9.99 | +4.4% | CL A | G01558108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,944 | $313K | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| JACS | JACKSON ACQUISITION CO II | 29,982 | $311K | 0.0% | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| QDEL | QUIDELORTHO CORP | 10,551 | $311K | 0.0% | $40.46 | -32.4% | COM | 219798105 |
| MRTN | MARTEN TRANS LTD | 29,087 | $310K | 0.0% | $12.05 | 0.0% | COM | 573075108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 29,998 | $310K | 0.0% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,381 | $309K | 0.0% | $32.81 | — | COM | 29670E107 |
| ACGL | ARCH CAP GROUP LTD | 3,402 | $309K | 0.0% | $87.60 | +2.4% | ORD | G0450A105 |
| XME | SPDR SERIES TRUST | 3,269 | $305K | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| FLOC | FLOWCO HLDGS INC | 20,436 | $303K | 0.0% | $16.72 | 0.0% | COM CL A | 342909108 |
| APTV | APTIV PLC | 3,519 | $303K | 0.0% | $63.41 | +19.0% | COM SHS | G3265R107 |
| DUK | DUKE ENERGY CORP NEW | 2,444 | $302K | 0.0% | $104.65 | +14.5% | COM NEW | 26441C204 |
| — | VERITEX HLDGS INC | 8,920 | $299K | 0.0% | $24.97 | — | COM | 923451108 |
| FIGS | FIGS INC | 44,452 | $297K | 0.0% | $6.60 | 0.0% | CL A | 30260D103 |
| EQX | EQUINOX GOLD CORP | 26,489 | $297K | 0.0% | $6.41 | +24.1% | COM | 29446Y502 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 29,337 | $295K | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| TRMD | TORM PLC | 14,266 | $294K | 0.0% | $19.39 | 0.0% | SHS CL A | G89479102 |
| TDUP | THREDUP INC | 30,914 | $292K | 0.0% | $5.88 | +61.1% | CL A | 88556E102 |
| WLY | WILEY JOHN & SONS INC | 7,090 | $287K | 0.0% | $39.52 | 0.0% | CL A | 968223206 |
| RTACU | RENATUS TACTICAL ACQUIS | 25,000 | $286K | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| CIGI | COLLIERS INTL GROUP INC | 1,827 | $285K | 0.0% | $153.63 | 0.0% | SUB VTG SHS | 194693107 |
| HRB | BLOCK H & R INC | 5,623 | $284K | 0.0% | $51.71 | +0.6% | COM | 093671105 |
| XHB | SPDR SERIES TRUST | 2,562 | $284K | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| SJM | SMUCKER J M CO | 2,607 | $283K | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| FANG | DIAMONDBACK ENERGY INC | 1,976 | $283K | 0.0% | $162.89 | -13.5% | COM | 25278X109 |
| SVM | SILVERCORP METALS INC | 44,721 | $283K | 0.0% | $3.87 | +26.4% | COM | 82835P103 |
| EWW | ISHARES INC | 4,128 | $282K | 0.0% | $54.35 | — | MSCI MEXICO ETF | 464286822 |
| IQV | IQVIA HLDGS INC | 1,471 | $279K | 0.0% | $152.48 | +19.3% | COM | 46266C105 |
| RANG | RANGE CAP ACQUISITION CORP | 26,191 | $273K | 0.0% | $9.99 | +2.8% | ORD SHS | G7375C108 |
| FDS | FACTSET RESH SYS INC | 951 | $272K | 0.0% | $418.04 | -9.2% | COM | 303075105 |
| YPF | YPF SOCIEDAD ANONIMA | 11,197 | $272K | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| EVTC | EVERTEC INC | 8,048 | $272K | 0.0% | $34.85 | 0.0% | COM | 30040P103 |
| PELIU | PELICAN ACQUISITION CORP | 23,864 | $271K | 0.0% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| BIDU | BAIDU INC | 2,051 | $270K | 0.0% | $84.48 | — | SPON ADR REP A | 056752108 |
| SBH | SALLY BEAUTY HLDGS INC | 16,454 | $268K | 0.0% | $12.02 | +4.6% | COM | 79546E104 |
| RGTI | RIGETTI COMPUTING INC | 8,979 | $267K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| RMR | RMR GROUP INC | 16,980 | $267K | 0.0% | $15.94 | -1.7% | CL A | 74967R106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $266K | 0.0% | $91.33 | +3.5% | SH BEN INT NEW | 313745101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,553 | $265K | 0.0% | $21.80 | 0.0% | COM | P73684113 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,343 | $264K | 0.0% | $44.14 | 0.0% | COM SER C | 047726302 |
| — | INTERPUBLIC GROUP COS INC | 9,451 | $264K | 0.0% | $23.84 | +7.4% | COM | 460690100 |
| NN | NEXTNAV INC | 18,432 | $264K | 0.0% | $12.65 | +24.7% | COMMON STOCK | 65345N106 |
| AVNT | AVIENT CORPORATION | 7,984 | $263K | 0.0% | $33.82 | +1.4% | COM | 05368V106 |
| DEI | DOUGLAS EMMETT INC | 16,842 | $262K | 0.0% | $16.00 | — | COM | 25960P109 |
| POLE | ANDRETTI ACQUISITION CORP II | 25,000 | $262K | 0.0% | $10.01 | +4.1% | ORD SHS CL A | G26745102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 127,534 | $260K | 0.0% | $1.17 | +45.8% | SHS | M5R635108 |
| SLGN | SILGAN HLDGS INC | 5,921 | $255K | 0.0% | $52.48 | -7.8% | COM | 827048109 |
| XMTR | XOMETRY INC | 4,644 | $253K | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| NTCT | NETSCOUT SYS INC | 9,783 | $253K | 0.0% | $23.66 | 0.0% | COM | 64115T104 |
| ADT | ADT INC DEL | 28,986 | $252K | 0.0% | $7.74 | +9.6% | COM | 00090Q103 |
| — | ANYWHERE REAL ESTATE INC | 23,809 | $252K | 0.0% | $10.59 | — | COM | 75605Y106 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 25,000 | $252K | 0.0% | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| SEB | SEABOARD CORP DEL | 69 | $252K | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| UAA | UNDER ARMOUR INC | 50,000 | $250K | 0.0% | $6.86 | -15.1% | Call | 904311107 |
| EVAC/U | EQV VENTURES AC CORP. II | 24,900 | $249K | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| HPQ | HP INC | 9,118 | $248K | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| VSTS | VESTIS CORPORATION | 54,806 | $248K | 0.0% | $11.52 | -55.5% | COM SHS | 29430C102 |
| ULCC | FRONTIER GROUP HLDGS INC | 56,121 | $248K | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| GME | GAMESTOP CORP NEW | 9,044 | $247K | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| CRMD | CORMEDIX INC | 21,148 | $246K | 0.0% | $11.30 | +7.0% | COM | 21900C308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,887 | $245K | 0.0% | $6.87 | — | COM | 04208T108 |
| SABR | SABRE CORP | 133,425 | $244K | 0.0% | $2.81 | -15.9% | COM | 78573M104 |
| PPG | PPG INDS INC | 2,320 | $244K | 0.0% | $108.63 | +1.2% | COM | 693506107 |
| SIGI | SELECTIVE INS GROUP INC | 2,985 | $242K | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,529 | $241K | 0.0% | $94.99 | — | COM LBTY ONE S A | 531229771 |
| FBLA | FB BANCORP INC | 19,943 | $240K | 0.0% | $11.81 | 0.0% | COM | 31425A109 |
| — | TILRAY BRANDS INC | 138,176 | $239K | 0.0% | $1.73 | — | COM | 88688T100 |
| — | SOHO HOUSE & CO INC | 26,959 | $239K | 0.0% | $6.33 | — | COM CL A | 586001109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,727 | $238K | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| MAIN | MAIN STR CAP CORP | 3,710 | $236K | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| XRPN | ARMADA ACQUISITION CORP II | 22,500 | $235K | 0.0% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,581 | $233K | 0.0% | $29.38 | 0.0% | COM | 022671101 |
| GIB | CGI INC | 2,605 | $232K | 0.0% | $108.01 | -10.6% | CL A SUB VTG | 12532H104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 712 | $230K | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| ASH | ASHLAND INC | 4,801 | $230K | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| DCI | DONALDSON INC | 2,810 | $230K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| SNDR | SCHNEIDER NATIONAL INC | 10,846 | $229K | 0.0% | $24.45 | 0.0% | CL B | 80689H102 |
| USLM | UNITED STS LIME & MINERALS I | 1,743 | $229K | 0.0% | $115.44 | 0.0% | COM | 911922102 |
| — | MAC COPPER LIMITED | 18,531 | $226K | 0.0% | $12.01 | — | ORD SHS | G60409110 |
| ELF | E L F BEAUTY INC | 1,684 | $223K | 0.0% | $106.85 | +15.4% | COM | 26856L103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,775 | $223K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,152 | $222K | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| BKV | BKV CORP | 9,567 | $221K | 0.0% | $20.78 | +4.9% | COM | 05603J108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,441 | $221K | 0.0% | $13.25 | -8.5% | COM NEW | 642045108 |
| AVPT | AVEPOINT INC | 14,578 | $219K | 0.0% | $15.33 | +9.5% | COM CL A | 053604104 |
| RELY | REMITLY GLOBAL INC | 13,401 | $218K | 0.0% | $21.67 | -17.2% | COM | 75960P104 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,146 | $218K | 0.0% | $25.25 | -5.5% | CL A | 559663109 |
| ACI | ALBERTSONS COS INC | 12,442 | $218K | 0.0% | $19.54 | -1.5% | COMMON STOCK | 013091103 |
| GFL | GFL ENVIRONMENTAL INC | 4,598 | $218K | 0.0% | $45.07 | +7.5% | SUB VTG SHS | 36168Q104 |
| ON | ON SEMICONDUCTOR CORP | 4,408 | $217K | 0.0% | $56.71 | -7.2% | COM | 682189105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 18,496 | $217K | 0.0% | $13.64 | -40.9% | CL A | 21217B100 |
| CLBK | COLUMBIA FINL INC | 14,475 | $217K | 0.0% | $14.90 | 0.0% | COM | 197641103 |
| PVH | PVH CORPORATION | 2,592 | $217K | 0.0% | $101.27 | -22.5% | COM | 693656100 |
| LATAU | GALATA ACQUISITION CORP II | 21,700 | $217K | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| MRP | MILLROSE PPTYS INC | 6,392 | $215K | 0.0% | $33.61 | — | COM CL A | 601137102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 4,280 | $214K | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| FAST | FASTENAL CO | 4,344 | $213K | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| IBEX | IBEX LTD | 5,218 | $211K | 0.0% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 8,041 | $211K | 0.0% | $23.83 | 0.0% | CL A | 40145W101 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 20,000 | $211K | 0.0% | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| AXON | AXON ENTERPRISE INC | 293 | $210K | 0.0% | $510.34 | +48.7% | COM | 05464C101 |
| OMCL | OMNICELL COM | 6,854 | $209K | 0.0% | $30.73 | 0.0% | COM | 68213N109 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,008 | $209K | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $208K | 0.0% | $216.75 | +19.7% | COM | 459200101 |
| PUMP | PROPETRO HLDG CORP | 39,646 | $208K | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| NSPR | INSPIREMD INC | 86,092 | $207K | 0.0% | $2.55 | -4.7% | COM | 45779A846 |
| TLS | TELOS CORP MD | 30,095 | $206K | 0.0% | $4.78 | 0.0% | COM | 87969B101 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 19,976 | $205K | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| PDYN | PALLADYNE AI CORP | 23,806 | $204K | 0.0% | $8.30 | 0.0% | COM NEW | 80359A205 |
| KRG | KITE RLTY GROUP TR | 9,160 | $204K | 0.0% | $22.64 | — | COM NEW | 49803T300 |
| GPAT | GP-ACT III ACQUISITION CORP | 19,191 | $203K | 0.0% | $10.57 | 0.0% | CL A | G4035N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 772 | $203K | 0.0% | $274.80 | -11.6% | COM | 955306105 |
| INACU | INDIGO ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| CWEN/A | CLEARWAY ENERGY INC | 7,508 | $202K | 0.0% | $27.91 | 0.0% | CL A | 18539C105 |
| GNRC | GENERAC HLDGS INC | 1,200 | $201K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 18,144 | $200K | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| BF/A | BROWN FORMAN CORP | 7,445 | $200K | 0.0% | $28.68 | 0.0% | CL A | 115637100 |
| MEI | METHODE ELECTRS INC | 26,191 | $198K | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| UPXI | UPEXI INC | 33,706 | $194K | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| USAU | U S GOLD CORP | 11,705 | $193K | 0.0% | $12.75 | 0.0% | COM NEW | 90291C201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,828 | $189K | 0.0% | $15.55 | -4.7% | COM | 01625V104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.0% | $121.85 | +43.0% | Call | 67066G104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 69,000 | $186K | 0.0% | $2.82 | — | SPONSORED ADS | 23292B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,913 | $185K | 0.0% | $21.13 | -35.2% | COM NEW | 457985208 |
| CIFR | CIPHER MINING INC | 14,532 | $183K | 0.0% | $3.29 | +129.6% | COM | 17253J106 |
| BULL | WEBULL CORP | 12,340 | $183K | 0.0% | $14.98 | -4.8% | ORD SHS | G9572D103 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 684,062 | $181K | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| TULP | LENDWAY INC | 33,200 | $181K | 0.0% | $9.18 | -43.9% | COM NEW | 45765Y204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,630 | $180K | 0.0% | $7.72 | — | COM | 252784301 |
| EQ | EQUILLIUM INC | 124,823 | $178K | 0.0% | $1.06 | 0.0% | COM | 29446K106 |
| BLMN | BLOOMIN BRANDS INC | 24,837 | $178K | 0.0% | $12.11 | -34.4% | COM | 094235108 |
| RDW | REDWIRE CORPORATION | 19,460 | $175K | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 15,000 | $174K | 0.0% | $9.96 | +6.0% | ORD SHS CL A | G9675P102 |
| CSIQ | CANADIAN SOLAR INC | 13,318 | $174K | 0.0% | $11.96 | 0.0% | COM | 136635109 |
| SLP | SIMULATIONS PLUS INC | 11,480 | $173K | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| WNC | WABASH NATL CORP | 17,416 | $172K | 0.0% | $10.50 | 0.0% | COM | 929566107 |
| CODI | COMPASS DIVERSIFIED | 25,881 | $171K | 0.0% | $11.08 | -37.8% | SH BEN INT | 20451Q104 |
| ENGN | ENGENE HOLDINGS INC | 25,070 | $171K | 0.0% | $7.79 | -41.5% | COM | 29286M105 |
| NEOG | NEOGEN CORP | 29,984 | $171K | 0.0% | $10.31 | -48.3% | COM | 640491106 |
| GECC | GREAT ELM CAP CORP | 16,900 | $169K | 0.0% | $10.27 | 0.0% | COM NEW | 390320703 |
| ASLE | AERSALE CORPORATION | 20,647 | $169K | 0.0% | $7.53 | 0.0% | COM | 00810F106 |
| LAES | SEALSQ CORP | 44,641 | $167K | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |
| GRND | GRINDR INC | 11,042 | $166K | 0.0% | $18.16 | -3.5% | COM | 39854F101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,320 | $164K | 0.0% | $9.44 | -27.1% | COM | 23954D109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 28,943 | $162K | 0.0% | $4.32 | 0.0% | COM | 03843E104 |
| TIGR | UP FINTECH HLDG LTD | 14,922 | $159K | 0.0% | $9.65 | — | SPONSORED ADS | 91531W106 |
| ALF | CENTURION ACQUISITION CORP | 14,985 | $158K | 0.0% | $10.05 | +4.7% | SHS CL A | G20315100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 14,798 | $157K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| HGTY | HAGERTY INC | 12,910 | $155K | 0.0% | $11.08 | 0.0% | CL A COM | 405166109 |
| MP | MP MATERIALS CORP | 2,281 | $153K | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| SITC | SITE CTRS CORP | 16,769 | $151K | 0.0% | $9.01 | — | COM | 82981J851 |
| XNCR | XENCOR INC | 12,762 | $150K | 0.0% | $8.68 | 0.0% | COM | 98401F105 |
| KULR | KULR TECHNOLOGY GROUP INC | 35,287 | $147K | 0.0% | $5.33 | 0.0% | COM | 50125G307 |
| AZN | ASTRAZENECA PLC | 1,900 | $146K | 0.0% | $72.33 | — | Put | 046353108 |
| GOGO | GOGO INC | 16,790 | $144K | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| KELYA | KELLY SVCS INC | 10,965 | $144K | 0.0% | $11.58 | +13.8% | CL A | 488152208 |
| ORBS | EIGHTCO HOLDINGS INC | 15,700 | $144K | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 526,262 | $142K | 0.0% | $0.27 | — | RIGHT 10/11/2029 | G2003N121 |
| GE | GE AEROSPACE | 468 | $141K | 0.0% | $182.51 | +49.4% | COM NEW | 369604301 |
| EQT | EQT CORP | 2,581 | $140K | 0.0% | $47.75 | +10.2% | COM | 26884L109 |
| XPER | XPERI INC | 21,457 | $139K | 0.0% | $6.60 | 0.0% | COMMON STOCK | 98423J101 |
| EFXT | ENERFLEX LTD | 12,801 | $138K | 0.0% | $9.28 | 0.0% | COM | 29269R105 |
| PLUG | PLUG POWER INC | 58,745 | $137K | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| EXPI | EXP WORLD HLDGS INC | 12,668 | $135K | 0.0% | $10.50 | 0.0% | COM | 30212W100 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,500 | $135K | 0.0% | $14.65 | +0.1% | Call | 21874A106 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 270,864 | $131K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| VOD | VODAFONE GROUP PLC NEW | 11,280 | $131K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| ZGN | ERMENEGILDO ZEGNA N V | 13,768 | $130K | 0.0% | $8.70 | 0.0% | ORD SHS | N30577105 |
| SIGA | SIGA TECHNOLOGIES INC | 14,103 | $129K | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| BUR | BURFORD CAP LTD | 10,669 | $128K | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| IHS | IHS HOLDING LIMITED | 18,628 | $127K | 0.0% | $6.69 | 0.0% | ORD SHS | G4701H109 |
| AEG | AEGON LTD | 15,876 | $127K | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| PLTK | PLAYTIKA HLDG CORP | 32,528 | $127K | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| REAX | THE REAL BROKERAGE INC | 29,700 | $124K | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| VCIC | VINE HILL CAP INVT CORP. | 11,414 | $122K | 0.0% | $10.28 | +2.0% | ORD SHS CL A | G93Y09107 |
| GSM | FERROGLOBE PLC | 26,809 | $122K | 0.0% | $4.25 | 0.0% | SHS | G33856108 |
| IBRX | IMMUNITYBIO INC | 49,458 | $122K | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| CNDT | CONDUENT INC | 43,098 | $121K | 0.0% | $2.53 | +6.8% | COM | 206787103 |
| AMPL | AMPLITUDE INC | 10,582 | $113K | 0.0% | $11.86 | 0.0% | COM CL A | 03213A104 |
| CMBT | CMB.TECH NV | 11,977 | $112K | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| GTENW | GORES HLDGS X INC | 146,800 | $112K | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| KLAC | KLA CORP | 102 | $110K | 0.0% | $718.55 | +29.5% | COM NEW | 482480100 |
| IMMR | IMMERSION CORP | 14,713 | $108K | 0.0% | $7.43 | -2.4% | COM | 452521107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 32,223 | $108K | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| TK | TEEKAY CORPORATION LTD | 12,901 | $106K | 0.0% | $7.96 | 0.0% | SHS | G8726T105 |
| AAM | AA MISSION ACQUISITION CORP | 10,000 | $105K | 0.0% | $10.09 | +3.7% | ORD SHS CL A | G1000R101 |
| LDI | LOANDEPOT INC | 33,400 | $103K | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 10,000 | $100K | 0.0% | $10.03 | — | UNIT 05/23/2030 | G1368E122 |
| GROY | GOLD ROYALTY CORP | 25,057 | $96,719 | 0.0% | $2.51 | +23.1% | COMMON SHARES | 38071H106 |
| JBLU | JETBLUE AWYS CORP | 19,508 | $95,978 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| GAU | GALIANO GOLD INC | 43,780 | $95,878 | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 683,134 | $95,672 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| BHC | BAUSCH HEALTH COS INC | 14,674 | $94,646 | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| RGP | RESOURCES CONNECTION INC | 18,309 | $92,457 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 18,454 | $91,346 | 0.0% | $4.95 | — | SPONSORED ADR | 40054A108 |
| RERE | ATRENEW INC | 19,782 | $90,996 | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $90,000 | 0.0% | $7.29 | +2.0% | Call | 70614W100 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 498,175 | $89,621 | 0.0% | $0.19 | — | RIGHT 04/02/2030 | G8193F133 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $88,000 | 0.0% | $1.45 | — | *W EXP 08/26/202 | 76119X113 |
| DC | DAKOTA GOLD CORP | 18,854 | $85,784 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| BOOM | DMC GLOBAL INC | 10,000 | $84,500 | 0.0% | $13.40 | -44.1% | COM | 23291C103 |
| TVACW | TEXAS VENTURES ACQUISITION I | 75,909 | $83,499 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 185,000 | $83,250 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| AQMS | AQUA METALS INC | 12,846 | $82,214 | 0.0% | $4.55 | 0.0% | COM NEW | 03837J309 |
| EGHAR | EGH ACQUISITION CORP. | 371,402 | $77,994 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| KRNY | KEARNY FINL CORP MD | 11,869 | $77,978 | 0.0% | $6.42 | 0.0% | COM | 48716P108 |
| BACCR | BLUE ACQUISITION CORP. | 479,402 | $77,375 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| WEST | WESTROCK COFFEE CO | 15,691 | $76,257 | 0.0% | $6.01 | 0.0% | COM | 96145W103 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 341,600 | $75,152 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| EVTL | VERTICAL AEROSPACE LTD | 14,002 | $72,670 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 200,000 | $70,000 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| ALIT | ALIGHT INC | 20,229 | $65,946 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| GIS | GENERAL MLS INC | 1,270 | $64,031 | 0.0% | $63.20 | -21.7% | COM | 370334104 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 400,000 | $64,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| LWLG | LIGHTWAVE LOGIC INC | 17,000 | $63,070 | 0.0% | $1.05 | +145.5% | COM | 532275104 |
| CHACR | CRANE HBR ACQUISITION CORP | 200,000 | $62,000 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| — | ABSCI CORPORATION | 20,189 | $61,374 | 0.0% | $3.04 | — | PUT | 00091E959 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,505 | $61,354 | 0.0% | $3.67 | 0.0% | COM | 095825105 |
| BSLK | BOLT PROJS HLDGS INC | 16,100 | $60,858 | 0.0% | $4.05 | 0.0% | COM NEW | 09769B206 |
| HVIIR | HENNESSY CAP INVT CORP VII | 220,203 | $59,454 | 0.0% | $0.25 | — | RIGHT 01/17/2030 | G4405D115 |
| AACBR | ARTIUS II ACQUISITION INC | 248,327 | $57,115 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| GSHRW | GESHER ACQUISITION CORP. II | 170,000 | $56,074 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 250,000 | $55,000 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| RAC/WS | RITHM ACQUISITION CORP | 85,000 | $54,136 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| TBLA | TABOOLA.COM LTD | 15,819 | $53,942 | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| CURI | CURIOSITYSTREAM INC | 10,120 | $53,634 | 0.0% | $4.47 | 0.0% | COM CL A | 23130Q107 |
| LX | LEXINFINTECH HLDGS LTD | 10,047 | $53,550 | 0.0% | $5.80 | — | ADR | 528877103 |
| INFQ/WS | CHURCHILL CAP CORP X | 15,000 | $53,250 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 117,568 | $50,554 | 0.0% | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,300 | $50,429 | 0.0% | $3.08 | — | SP ADR REP COM | 90400P101 |
| VZLA | VIZSLA SILVER CORP | 11,503 | $49,691 | 0.0% | $3.47 | 0.0% | COM NEW | 92859G608 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 72,216 | $49,110 | 0.0% | $0.80 | — | *W EXP 04/01/203 | G2868C111 |
| JD | JD.COM INC | 1,400 | $48,971 | 0.0% | $36.44 | — | Call | 47215P106 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 252,633 | $48,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G82745137 |
| APADR | A PARADISE ACQUISITION CORP | 284,715 | $46,977 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 275,000 | $46,750 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| ALTS | ALT5 SIGMA CORP | 16,583 | $44,608 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| COPL/WS | COPLEY ACQUISITION CORP | 221,596 | $44,518 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| OACCW | OAKTREE ACQUISITION CORP III | 58,920 | $44,190 | 0.0% | $0.84 | — | *W EXP 09/01/203 | G6717R112 |
| MNOV | MEDICINOVA INC | 34,650 | $44,005 | 0.0% | $3.21 | -59.8% | COM NEW | 58468P206 |
| EVEX | EVE HLDG INC | 11,058 | $42,129 | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| PMTRW | PERIMETER ACQUISITION CORP I | 69,600 | $41,760 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,826 | $41,138 | 0.0% | $3.93 | 0.0% | COM | 762544104 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 109,350 | $40,464 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| VTGN | VISTAGEN THERAPEUTICS INC | 10,883 | $38,633 | 0.0% | $2.99 | 0.0% | COM | 92840H400 |
| STXS | STEREOTAXIS INC | 12,109 | $37,657 | 0.0% | $2.59 | 0.0% | COM NEW | 85916J409 |
| EB | EVENTBRITE INC | 14,340 | $36,136 | 0.0% | $2.61 | 0.0% | COM CL A | 29975E109 |
| XRX | XEROX HOLDINGS CORP | 9,338 | $35,109 | 0.0% | $12.69 | -65.2% | COM NEW | 98421M106 |
| JENA-R | JENA ACQUISITION CORP II | 175,000 | $35,000 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| HLLY | HOLLEY INC | 10,969 | $34,440 | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| CEG | CONSTELLATION ENERGY CORP | 104 | $34,223 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| NHICW | NEWHOLD INVT CORP III | 95,000 | $34,200 | 0.0% | $0.49 | — | *W EXP 01/30/203 | G6486E110 |
| TVAIR | THAYER VENTURES ACQ CORP II | 200,700 | $34,139 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| TACOW | BERTO ACQUISITION CORP | 50,000 | $33,500 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| SDHIR | SIDDHI ACQUISITION CORP | 150,611 | $33,134 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| FLX | BINGEX LTD | 10,000 | $32,100 | 0.0% | $3.21 | — | SPONSORED ADS A | 090337106 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 147,007 | $31,959 | 0.0% | $0.12 | — | RIGHT 10/15/2029 | G2847J112 |
| EGHT | 8X8 INC NEW | 14,460 | $30,655 | 0.0% | $2.01 | 0.0% | COM | 282914100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 25,000 | $30,500 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G63212115 |
| ALDFW | ALDEL FINL II INC | 55,000 | $29,977 | 0.0% | $0.35 | — | *W EXP 09/26/203 | G01558124 |
| OLPX | OLAPLEX HLDGS INC | 22,581 | $29,581 | 0.0% | $1.43 | 0.0% | COM | 679369108 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 45,000 | $29,250 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| TAVIR | TAVIA ACQUISITION CORP | 132,632 | $27,521 | 0.0% | $0.15 | — | RIGHT 11/26/2029 | G86880146 |
| GRAF/WS | GRAF GLOBAL CORP | 79,800 | $26,334 | 0.0% | $0.23 | — | *W EXP 05/31/203 | G4036C122 |
| PMCB | PHARMACYTE BIOTECH INC | 26,200 | $25,403 | 0.0% | $6.39 | -84.4% | COM NEW | 71715X203 |
| LEGT/WS | LEGATO MERGER CORP III | 66,300 | $24,855 | 0.0% | $0.18 | — | *W EXP 05/08/203 | G5451A111 |
| MYPS | PLAYSTUDIOS INC | 25,000 | $24,065 | 0.0% | $1.63 | -33.8% | CLASS A COM | 72815G108 |
| LEDS | SEMILEDS CORP | 10,376 | $22,723 | 0.0% | $9.85 | -79.5% | COM NEW | 816645204 |
| REFR | RESEARCH FRONTIERS INC | 13,536 | $21,521 | 0.0% | $2.85 | -47.0% | COM | 760911107 |
| — | TRUECAR INC | 11,068 | $20,364 | 0.0% | $1.84 | — | COM | 89785L107 |
| CGCTW | CARTESIAN GROWTH CORP III | 80,000 | $20,000 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 130,000 | $19,513 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 100,000 | $18,605 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| BCARW | D. BORAL ARC ACQ I CORP. | 84,281 | $18,533 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| SIMAW | SIM ACQUISITION CORP. I | 50,000 | $18,500 | 0.0% | $0.17 | — | *W EXP 06/01/203 | G8431T119 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 35,000 | $18,200 | 0.0% | $0.52 | — | RIGHT 02/25/2026 | G83752132 |
| ANTX | AN2 THERAPEUTICS INC | 14,281 | $18,136 | 0.0% | $1.95 | -41.3% | COM | 037326105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 48,424 | $17,847 | 0.0% | $2.81 | -84.8% | COM | 76152G100 |
| IPCXR | INFLECTION PT ACQUISITION CO | 40,000 | $17,600 | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| WENNW | WEN ACQUISITION CORP | 30,000 | $17,251 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 85,000 | $16,749 | 0.0% | $0.23 | — | RIGHT 11/15/2029 | G8089R118 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 32,500 | $16,731 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| GIGGW | GIGCAPITAL7 CORP | 35,759 | $16,091 | 0.0% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| INACR | INDIGO ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 20,000 | $16,000 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 106,053 | $15,377 | 0.0% | $0.14 | — | RIGHT 05/14/2030 | G2124S116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 90,000 | $15,309 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 65,896 | $15,165 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G5S86M126 |
| VACHW | VOYAGER ACQUISITION CORP | 88,026 | $14,964 | 0.0% | $0.20 | — | *W EXP 05/16/203 | G93A7H112 |
| CUBWW | LIONHEART HOLDINGS | 55,000 | $14,025 | 0.0% | $0.23 | — | *W EXP 06/07/203 | G5501C117 |
| NMPAR | NMP ACQUISITION CORP | 64,400 | $13,524 | 0.0% | $0.21 | — | RIGHT 06/27/2030 | G6375X112 |
| BLIN | BRIDGELINE DIGITAL INC | 10,210 | $13,476 | 0.0% | $5.15 | -72.6% | COM | 10807Q700 |
| IPODW | DUNE ACQUISITION CORP II | 63,200 | $13,297 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $13,000 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| PELIR | PELICAN ACQUISITION CORP | 50,000 | $12,875 | 0.0% | $0.26 | — | RIGHT 05/02/2030 | G6993G111 |
| POLEW | ANDRETTI ACQUISITION CORP II | 63,800 | $12,760 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| XRPNW | ARMADA ACQUISITION CORP II | 12,500 | $11,873 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 40,000 | $9,928 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| EVAC/WS | EQV VENTURES AC CORP. II | 40,000 | $9,600 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| FACTW | FACT II ACQUISITION CORP | 31,567 | $8,838 | 0.0% | $0.24 | — | *W EXP 11/26/203 | G32901129 |
| TACHW | TITAN ACQUISITION CORP | 27,416 | $8,257 | 0.0% | $0.36 | — | *W EXP 05/16/203 | G8901A111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 10,000 | $7,800 | 0.0% | $0.78 | — | *W EXP 03/31/203 | G21301117 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $7,500 | 0.0% | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 21,750 | $6,307 | 0.0% | $0.28 | — | *W EXP 12/18/202 | G9008W113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 25,000 | $6,000 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| ALFUW | CENTURION ACQUISITION CORP | 13,780 | $4,685 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 25,000 | $4,562 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G49667119 |
| DHI | D R HORTON INC | 24 | $4,066 | 0.0% | $137.18 | +14.2% | COM | 23331A109 |
| GPATW | GP-ACT III ACQUISITION CORP | 15,000 | $3,900 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 19,209 | $3,890 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0131Y118 |
| SNY | SANOFI SA | 72 | $3,398 | 0.0% | $47.19 | — | SPONSORED ADR | 80105N105 |
| LOTWW | LOTUS TECHNOLOGY INC | 40,170 | $2,856 | 0.0% | $0.40 | — | *W EXP 02/22/202 | 54572F119 |
| HR | HEALTHCARE RLTY TR | 158 | $2,848 | 0.0% | $16.08 | — | CL A COM | 42226K105 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 20,000 | $2,838 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| MACIW | MELAR ACQUISITION CORP. I | 15,495 | $2,423 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G6004G118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 30,000 | $2,139 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| LVWR/WS | LIVEWIRE GROUP INC | 20,000 | $1,452 | 0.0% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| WYNN | WYNN RESORTS LTD | 8 | $1,025 | 0.0% | $84.38 | +36.4% | COM | 983134107 |
| DHAIW | DIH HLDG US INC | 10,000 | $100 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |