Location: New York, NY
CIK: 0001665241 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $27.89B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 764,500 | $882M | 3.2% | — | — | PUT | 595112103 |
| QQQ | INVESCO QQQ TR | 1,198,300 | $882M | 3.2% | — | — | PUT | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,745,000 | $749M | 2.7% | — | — | PUT | 67066G104 |
| EWZ | ISHARES INC | 13,952,800 | $481M | 1.7% | — | — | PUT | 464286400 |
| SMH | VANECK ETF TRUST | 535,700 | $351M | 1.3% | — | — | PUT | 92189F676 |
| MSFT | MICROSOFT CORP | 875,000 | $326M | 1.2% | — | — | PUT | 594918104 |
| EWZ | ISHARES INC | 9,366,387 | $323M | 1.2% | — | — | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 757,100 | $271M | 1.0% | — | — | PUT | 02079K305 |
| TLT | ISHARES TR | 2,459,900 | $213M | 0.8% | — | — | PUT | 464287432 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,200,000 | $205M | 0.7% | — | — | CALL | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,104,709 | $189M | 0.7% | — | — | CLASS A COM STK | 84615Q103 |
| AVGO | BROADCOM INC | 400,000 | $151M | 0.5% | — | — | PUT | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 704,000 | $134M | 0.5% | — | — | PUT | 81369Y803 |
| HYG | ISHARES TR | 1,648,300 | $132M | 0.5% | — | — | PUT | 464288513 |
| EEM | ISHARES TR | 1,720,800 | $118M | 0.4% | — | — | PUT | 464287234 |
| EWY | ISHARES INC | 559,300 | $113M | 0.4% | — | — | CALL | 464286772 |
| IWM | ISHARES TR | 345,000 | $104M | 0.4% | — | — | PUT | 464287655 |
| SEZL | SEZZLE INC | 584,700 | $100M | 0.4% | — | — | PUT | 78435P105 |
| AMZN | AMAZON COM INC | 420,000 | $100M | 0.4% | — | — | PUT | 023135106 |
| PBR | PETROLEO BRASILEIRO S A | 5,767,500 | $93.2M | 0.3% | — | — | PUT | 71654V408 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $92.61M | 0.3% | — | — | CALL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 490,228 | $87.38M | 0.3% | — | — | COM | 09857L108 |
| ADBE | ADOBE INC | 400,000 | $82.01M | 0.3% | — | — | PUT | 00724F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 107,500 | $80.28M | 0.3% | — | — | PUT | 78462F103 |
| DOV | DOVER CORP | 303,662 | $68.11M | 0.2% | — | — | COM | 260003108 |
| TSLA | TESLA INC | 150,500 | $63.3M | 0.2% | — | — | PUT | 88160R101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,141,368 | $61.38M | 0.2% | — | — | COM | 928298108 |
| DLR | DIGITAL RLTY TR INC | 323,881 | $58.16M | 0.2% | — | — | COM | 253868103 |
| EFA | ISHARES TR | 500,000 | $51.94M | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| — | ON SEMICONDUCTOR CORP | 27,250,000 | $49.63M | 0.2% | — | — | NOTE 5/0 | 682189AS4 |
| J | JACOBS SOLUTIONS INC | 393,188 | $49.54M | 0.2% | — | — | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 1,879,973 | $46.15M | 0.2% | — | — | CL A | 20030N101 |
| ASML | ASML HLDG NV | 22,886 | $45.53M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| EWY | ISHARES INC | 217,500 | $43.91M | 0.2% | — | — | PUT | 464286772 |
| BA | BOEING CO | 200,000 | $43.29M | 0.2% | — | — | PUT | 097023105 |
| INTC | INTEL CORP | 310,000 | $43.29M | 0.2% | — | — | PUT | 458140100 |
| VALE | VALE S A | 2,858,400 | $42.99M | 0.2% | — | — | PUT | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90,000 | $42.98M | 0.2% | — | — | PUT | 874039100 |
| POOL | POOL CORP | 197,073 | $42.35M | 0.2% | — | — | COM | 73278L105 |
| ECL | ECOLAB INC | 147,369 | $41.06M | 0.1% | — | — | COM | 278865100 |
| MDALF | MDA SPACE LTD | 985,062 | $40.66M | 0.1% | — | — | COM | 55293N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,969 | $39.33M | 0.1% | — | — | COM | 879360105 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,003,544 | $39.14M | 0.1% | — | — | COM SHS CL A | 55658T105 |
| HWM | HOWMET AEROSPACE INC | 138,628 | $37.27M | 0.1% | — | — | COM | 443201108 |
| FRVO | FERVO ENERGY CO | 1,268,730 | $37.08M | 0.1% | — | — | CL A COM | 31556C106 |
| INDA | ISHARES TR | 750,000 | $37.04M | 0.1% | — | — | PUT | 46429B598 |
| ASHR | DBX ETF TR | 1,000,000 | $36.66M | 0.1% | — | — | CALL | 233051879 |
| LFTO | LIFTOFF MOBILE INC | 1,488,835 | $35.76M | 0.1% | — | — | COM | 53229X101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 498,960 | $35.74M | 0.1% | — | — | COM NEW | 668074305 |
| PINS | PINTEREST INC | 1,572,422 | $33.07M | 0.1% | — | — | CL A | 72352L106 |
| OKTA | OKTA INC | 240,642 | $32.84M | 0.1% | — | — | CL A | 679295105 |
| TLT | ISHARES TR | 372,081 | $32.16M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP LTD | 1,103,947 | $31.54M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| STNE | STONECO LTD | 2,750,000 | $29.81M | 0.1% | — | — | PUT | G85158106 |
| IEF | ISHARES TR | 300,000 | $28.37M | 0.1% | — | — | PUT | 464287440 |
| ARKK | ARK ETF TR | 350,000 | $28.29M | 0.1% | — | — | PUT | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 290,500 | $27.88M | 0.1% | — | — | PUT | 01609W102 |
| GLW | CORNING INC | 100,000 | $25.54M | 0.1% | — | — | PUT | 219350105 |
| MDT | MEDTRONIC PLC | 325,270 | $25.45M | 0.1% | — | — | SHS | G5960L103 |
| VISN | VISTANCE NETWORKS INC | 1,971,173 | $25.19M | 0.1% | — | — | COM | 20337X109 |
| ARXS | ARXIS INC | 540,316 | $24.93M | 0.1% | — | — | CL A COM | 04339D105 |
| NU | NU HLDGS LTD | 1,860,000 | $24.85M | 0.1% | — | — | PUT | G6683N103 |
| GWW | WW GRAINGER INC | 18,000 | $24.49M | 0.1% | — | — | PUT | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 240,000 | $24.07M | 0.1% | — | — | PUT | 770700102 |
| NOW | SERVICENOW INC | 239,421 | $23.77M | 0.1% | — | — | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 865,000 | $23.06M | 0.1% | — | — | PUT | 934423104 |
| GAP | GAP INC | 1,216,361 | $22.72M | 0.1% | — | — | COM | 364760108 |
| WMT | WALMART INC | 200,000 | $22.65M | 0.1% | — | — | PUT | 931142103 |
| KLIC | KULICKE & SOFFA INDS INC | 165,963 | $22.2M | 0.1% | — | — | COM | 501242101 |
| — | SUPER MICRO COMPUTER INC | 22,500,000 | $22.09M | 0.1% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| SAIA | SAIA INC | 51,847 | $21.84M | 0.1% | — | — | COM | 78709Y105 |
| AMZN | AMAZON COM INC | 91,200 | $21.74M | 0.1% | — | — | CALL | 023135106 |
| EFA | ISHARES TR | 200,000 | $20.78M | 0.1% | — | — | PUT | 464287465 |
| SIG | SIGNET JEWELERS LIMITED | 238,078 | $20.52M | 0.1% | — | — | SHS | G81276100 |
| ARI | APOLLO COML REAL ESTATE FIN | 1,917,086 | $20.47M | 0.1% | — | — | COM | 03762U105 |
| GLD | SPDR GOLD TR | 54,000 | $19.89M | 0.1% | — | — | PUT | 78463V107 |
| STNE | STONECO LTD | 1,802,352 | $19.54M | 0.1% | — | — | COM CL A | G85158106 |
| T | AT&T INC | 937,761 | $19.41M | 0.1% | — | — | COM | 00206R102 |
| INIO | INNIO NV | 481,683 | $19.05M | 0.1% | — | — | ORDINARY SHARES | N52A8C105 |
| IGV | ISHARES TR | 210,000 | $19.03M | 0.1% | — | — | PUT | 464287515 |
| EWY | ISHARES INC | 94,010 | $18.98M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| ETSY | ETSY INC | 246,978 | $18.6M | 0.1% | — | — | COM | 29786A106 |
| CLS | CELESTICA INC | 51,000 | $18.6M | 0.1% | — | — | PUT | 15101Q207 |
| EXPD | EXPEDITORS INTL WASH INC | 110,904 | $18.08M | 0.1% | — | — | COM | 302130109 |
| QNT | QUANTINUUM INC | 216,304 | $17.68M | 0.1% | — | — | CL A COM | 74768A104 |
| TW | TRADEWEB MKTS INC | 175,392 | $17.48M | 0.1% | — | — | CL A | 892672106 |
| UDR | UDR INC | 425,427 | $16.98M | 0.1% | — | — | COM | 902653104 |
| ING | ING GROEP N.V. | 537,475 | $16.87M | 0.1% | — | — | SPONSORED ADR | 456837103 |
| ZS | ZSCALER INC | 114,715 | $16.19M | 0.1% | — | — | COM | 98980G102 |
| EXR | EXTRA SPACE STORAGE INC | 110,922 | $16.12M | 0.1% | — | — | COM | 30225T102 |
| ALAB | ASTERA LABS INC | 33,003 | $15.94M | 0.1% | — | — | COM | 04626A103 |
| FXI | ISHARES TR | 500,000 | $15.79M | 0.1% | — | — | PUT | 464287184 |
| FOXA | FOX CORP | 290,047 | $15.13M | 0.1% | — | — | CL A COM | 35137L105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 793,508 | $14.58M | 0.1% | — | — | COM | 92790C104 |
| VRSK | VERISK ANALYTICS INC | 80,727 | $14.49M | 0.1% | — | — | COM | 92345Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 109,361 | $14.49M | 0.1% | — | — | COM | 416515104 |
| KRE | SPDR SERIES TRUST | 187,000 | $14M | 0.1% | — | — | PUT | 78464A698 |
| RAMP | LIVERAMP HLDGS INC | 366,100 | $13.78M | 0.0% | — | — | COM | 53815P108 |
| FLEX | FLEX LTD | 84,771 | $13.74M | 0.0% | — | — | ORD | Y2573F102 |
| PBR | PETROLEO BRASILEIRO S A | 850,000 | $13.74M | 0.0% | — | — | CALL | 71654V408 |
| WSC | WILLSCOT HLDGS CORP | 471,199 | $13.6M | 0.0% | — | — | COM CL A | 971378104 |
| HROW | HARROW INC | 319,625 | $13.57M | 0.0% | — | — | COM | 415858109 |
| PG | PROCTER & GAMBLE CO | 91,524 | $13.42M | 0.0% | — | — | COM | 742718109 |
| BHF | BRIGHTHOUSE FINL INC | 207,500 | $13.13M | 0.0% | — | — | CALL | 10922N103 |
| STRL | STERLING INFRASTRUCTURE INC | 15,516 | $13.02M | 0.0% | — | — | COM | 859241101 |
| WSR | WHITESTONE REIT | 682,965 | $12.95M | 0.0% | — | — | COM | 966084204 |
| LYG | LLOYDS BANKING GROUP PLC | 2,204,316 | $12.85M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 603,216 | $12.73M | 0.0% | — | — | COM | 98956P102 |
| WEX | WEX INC | 87,926 | $12.41M | 0.0% | — | — | COM | 96208T104 |
| CRM | SALESFORCE INC | 76,500 | $11.98M | 0.0% | — | — | PUT | 79466L302 |
| MKSI | MKS INC. | 26,469 | $11.77M | 0.0% | — | — | COM | 55306N104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,000 | $11.65M | 0.0% | — | — | PUT | 46438F101 |
| ACA | ARCOSA INC | 80,081 | $11.63M | 0.0% | — | — | COM | 039653100 |
| NNN | NNN REIT INC | 246,480 | $11.47M | 0.0% | — | — | COM | 637417106 |
| ARKK | ARK ETF TR | 139,032 | $11.24M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| STM | STMICROELECTRONICS N V | 149,784 | $11.22M | 0.0% | — | — | NY REGISTRY | 861012102 |
| MAR | MARRIOTT INTL INC NEW | 30,021 | $11.13M | 0.0% | — | — | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 150,000 | $11.12M | 0.0% | — | — | CALL | 34354P105 |
| MSI | MOTOROLA SOLUTIONS INC | 25,793 | $10.71M | 0.0% | — | — | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 48,880 | $10.68M | 0.0% | — | — | COM | 743315103 |
| BYD | BOYD GAMING CORP | 120,618 | $10.65M | 0.0% | — | — | COM | 103304101 |
| UNF | UNIFIRST CORP MASS | 40,000 | $10.58M | 0.0% | — | — | PUT | 904708104 |
| SHOP | SHOPIFY INC | 92,522 | $10.56M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| GSK | GSK PLC | 199,265 | $10.45M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CBRS | CEREBRAS SYSTEMS INC | 46,884 | $10.36M | 0.0% | — | — | COM CL A | 15675D103 |
| UNP | UNION PAC CORP | 38,000 | $10.34M | 0.0% | — | — | PUT | 907818108 |
| XOM | EXXON MOBIL CORP | 75,000 | $10.25M | 0.0% | — | — | CALL | 30231G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 116,848 | $10.19M | 0.0% | — | — | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $10.17M | 0.0% | — | — | CALL | 007903107 |
| NOK | NOKIA CORP | 750,000 | $9.96M | 0.0% | — | — | PUT | 654902204 |
| DPC | DPC HOLDINGS PLC | 183,963 | $9.025M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| QCOM | QUALCOMM INC | 48,671 | $8.994M | 0.0% | — | — | COM | 747525103 |
| SHOTU | RMG ML SPORTS HOLDINGS | 900,000 | $8.991M | 0.0% | — | — | UNIT 06/05/2031 | G7610P120 |
| FULT | FULTON FINL CORP PA | 368,141 | $8.905M | 0.0% | — | — | COM | 360271100 |
| TSCO | TRACTOR SUPPLY CO | 276,171 | $8.73M | 0.0% | — | — | COM | 892356106 |
| AXSM | AXSOME THERAPEUTICS INC. | 35,608 | $8.716M | 0.0% | — | — | COM | 05464T104 |
| AMCR | AMCOR PLC | 197,600 | $8.566M | 0.0% | — | — | CALL | G0250X149 |
| BKR | BAKER HUGHES COMPANY | 153,559 | $8.523M | 0.0% | — | — | CL A | 05722G100 |
| ORCL | ORACLE CORP | 58,000 | $8.5M | 0.0% | — | — | PUT | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,000 | $8.499M | 0.0% | — | — | PUT | 874054109 |
| PCG | PG&E CORP | 500,000 | $8.41M | 0.0% | — | — | CALL | 69331C108 |
| IQV | IQVIA HLDGS INC | 43,449 | $8.395M | 0.0% | — | — | COM | 46266C105 |
| RAMP | LIVERAMP HLDGS INC | 214,000 | $8.055M | 0.0% | — | — | CALL | 53815P108 |
| COIN | COINBASE GLOBAL INC | 55,000 | $8.04M | 0.0% | — | — | PUT | 19260Q107 |
| SLV | ISHARES SILVER TR | 150,000 | $8.021M | 0.0% | — | — | PUT | 46428Q109 |
| IJR | ISHARES TR | 53,662 | $7.959M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 27,177 | $7.691M | 0.0% | — | — | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 142,845 | $7.668M | 0.0% | — | — | COM | 867224107 |
| OLPX | OLAPLEX HLDGS INC | 3,670,813 | $7.525M | 0.0% | — | — | COM | 679369108 |
| CB | CHUBB LIMITED | 21,926 | $7.471M | 0.0% | — | — | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,774 | $7.376M | 0.0% | — | — | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 103,817 | $7.274M | 0.0% | — | — | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 57,030 | $7.205M | 0.0% | — | — | COM | 375558103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 284,157 | $7.189M | 0.0% | — | — | COM | 004225108 |
| XLE | SELECT SECTOR SPDR TR | 134,700 | $7.154M | 0.0% | — | — | PUT | 81369Y506 |
| BE | BLOOM ENERGY CORP | 23,500 | $7.113M | 0.0% | — | — | CALL | 093712107 |
| RDNT | RADNET INC | 115,308 | $7.111M | 0.0% | — | — | COM | 750491102 |
| EXP | EAGLE MATLS INC | 31,099 | $6.997M | 0.0% | — | — | COM | 26969P108 |
| USO | UNITED STS OIL FD LP | 64,500 | $6.865M | 0.0% | — | — | PUT | 91232N207 |
| ANRO | ALTO NEUROSCIENCE INC | 257,631 | $6.799M | 0.0% | — | — | COM SHS | 02157Q109 |
| AXIA/PC | AXIA ENERGIA SA | 641,733 | $6.77M | 0.0% | — | — | SPON ADS PF CL C | 15236F100 |
| OGN | ORGANON & CO | 500,000 | $6.77M | 0.0% | — | — | PUT | 68622V106 |
| LFUS | LITTELFUSE INC | 14,858 | $6.765M | 0.0% | — | — | COM | 537008104 |
| MANH | MANHATTAN ASSOCIATES INC | 47,758 | $6.65M | 0.0% | — | — | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,095 | $6.641M | 0.0% | — | — | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $6.472M | 0.0% | — | — | PUT | 24703L202 |
| RVMD | REVOLUTION MEDICINES INC | 34,061 | $6.379M | 0.0% | — | — | COM | 76155X100 |
| FTNT | FORTINET INC | 41,260 | $6.338M | 0.0% | — | — | COM | 34959E109 |
| TARS | TARSUS PHARMACEUTICALS INC | 99,845 | $6.284M | 0.0% | — | — | COM | 87650L103 |
| AMT | AMERICAN TOWER CORP | 37,536 | $6.14M | 0.0% | — | — | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,192 | $5.905M | 0.0% | — | — | COM | 09061G101 |
| EWC | ISHARES INC | 100,000 | $5.764M | 0.0% | — | — | CALL | 464286509 |
| AVTX | AVALO THERAPEUTICS INC | 310,008 | $5.729M | 0.0% | — | — | COM NEW | 05338F306 |
| DELL | DELL TECHNOLOGIES INC | 13,248 | $5.716M | 0.0% | — | — | CL C | 24703L202 |
| LAZ | LAZARD INC | 135,505 | $5.683M | 0.0% | — | — | COM | 52110M109 |
| SOXL | DIREXION SHARES ETF TRUST | 21,300 | $5.681M | 0.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| DOW | DOW HLDGS INC | 206,500 | $5.65M | 0.0% | — | — | PUT | 260557103 |
| INTU | INTUIT | 21,402 | $5.586M | 0.0% | — | — | COM | 461202103 |
| CLH | CLEAN HARBORS INC | 18,601 | $5.557M | 0.0% | — | — | COM | 184496107 |
| TECK | TECK RESOURCES LTD | 93,074 | $5.534M | 0.0% | — | — | CL B | 878742204 |
| WING | WINGSTOP INC | 31,488 | $5.46M | 0.0% | — | — | COM | 974155103 |
| STNE | STONECO LTD | 502,000 | $5.442M | 0.0% | — | — | CALL | G85158106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 130,982 | $5.374M | 0.0% | — | — | COM | 45579U109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 102,733 | $5.36M | 0.0% | — | — | CL A | 72703H101 |
| NU | NU HLDGS LTD | 400,000 | $5.344M | 0.0% | — | — | CALL | G6683N103 |
| IDACU | IRON DOME ACQUISITION I CORP | 527,392 | $5.327M | 0.0% | — | — | UNIT 02/27/2031 | G4949K120 |
| TECH | BIO-TECHNE CORP | 75,000 | $5.299M | 0.0% | — | — | CALL | 09073M104 |
| TOST | TOAST INC | 188,658 | $5.248M | 0.0% | — | — | CL A | 888787108 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 522,761 | $5.246M | 0.0% | — | — | UNIT 04/27/2031 | G22741121 |
| AVNS | AVANOS MED INC | 202,268 | $5.032M | 0.0% | — | — | COM | 05350V106 |
| ROL | ROLLINS INC | 119,796 | $5M | 0.0% | — | — | COM | 775711104 |
| CRWV | COREWEAVE INC | 50,000 | $4.977M | 0.0% | — | — | CALL | 21873S108 |
| KWEB | KRANESHARES TRUST | 200,000 | $4.894M | 0.0% | — | — | PUT | 500767306 |
| SPGI | S&P GLOBAL INC | 11,932 | $4.859M | 0.0% | — | — | COM | 78409V104 |
| GUACU | BERTO ACQUISITION CORP II | 475,000 | $4.807M | 0.0% | — | — | UNIT 03/06/2031 | G1051M126 |
| EPR | EPR PPTYS | 82,706 | $4.798M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| KO | COCA COLA CO | 58,971 | $4.793M | 0.0% | — | — | COM | 191216100 |
| VICR | VICOR CORP | 12,443 | $4.726M | 0.0% | — | — | COM | 925815102 |
| LCLN | LINCOLN INTL INC | 197,215 | $4.708M | 0.0% | — | — | CL A | 533714101 |
| BX | BLACKSTONE INC | 40,000 | $4.707M | 0.0% | — | — | PUT | 09260D107 |
| AU | ANGLOGOLD ASHANTI PLC | 58,180 | $4.706M | 0.0% | — | — | COM SHS | G0378L100 |
| PAYO | PAYONEER GLOBAL INC | 634,392 | $4.517M | 0.0% | — | — | COM | 70451X104 |
| CCL | CARNIVAL CORP LTD | 155,000 | $4.428M | 0.0% | — | — | PUT | G2004J103 |
| CCL | CARNIVAL CORP LTD | 155,000 | $4.428M | 0.0% | — | — | CALL | G2004J103 |
| MTCH | MATCH GROUP INC NEW | 115,000 | $4.376M | 0.0% | — | — | COM | 57667L107 |
| RIOT | RIOT PLATFORMS INC | 159,155 | $4.358M | 0.0% | — | — | COM | 767292105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 144,271 | $4.354M | 0.0% | — | — | COM | 12769G100 |
| AMAT | APPLIED MATLS INC | 6,000 | $4.338M | 0.0% | — | — | CALL | 038222105 |
| AMAT | APPLIED MATLS INC | 6,000 | $4.338M | 0.0% | — | — | PUT | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,081 | $4.272M | 0.0% | — | — | COM CL A | 45841N107 |
| AEHR | AEHR TEST SYS | 44,106 | $4.237M | 0.0% | — | — | COM | 00760J108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4.234M | 0.0% | — | — | PUT | 92343V104 |
| MXL | MAXLINEAR INC | 32,836 | $4.204M | 0.0% | — | — | COM | 57776J100 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 193,396 | $4.183M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,235 | $4.17M | 0.0% | — | — | COM | 681116109 |
| RGTI | RIGETTI COMPUTING INC | 213,659 | $4.128M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| APO | APOLLO GLOBAL MGMT INC | 34,800 | $4.117M | 0.0% | — | — | PUT | 03769M106 |
| CIEN | CIENA CORP | 8,311 | $4.077M | 0.0% | — | — | COM NEW | 171779309 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,302 | $4.001M | 0.0% | — | — | COM | 14888U101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,265,010 | $3.997M | 0.0% | — | — | COM | 29664W105 |
| C | CITIGROUP INC | 28,500 | $3.989M | 0.0% | — | — | PUT | 172967424 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 400,000 | $3.972M | 0.0% | — | — | ORD CL A | G44055104 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 391,548 | $3.923M | 0.0% | — | — | UNIT 99/99/9999 | G2104X127 |
| ABT | ABBOTT LABORATORIES | 42,828 | $3.886M | 0.0% | — | — | COM | 002824100 |
| GHXIU | GORES HOLDINGS XI INC | 380,000 | $3.857M | 0.0% | — | — | UNIT 06/24/2031 | G40008123 |
| CSWC | CAPITAL SOUTHWEST CORP | 160,021 | $3.804M | 0.0% | — | — | COM | 140501107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 78,296 | $3.738M | 0.0% | — | — | SHS | G8060N102 |
| FCF | FIRST COMWLTH FINL CORP PA | 180,309 | $3.666M | 0.0% | — | — | COM | 319829107 |
| CPT | CAMDEN PPTY TR | 31,500 | $3.606M | 0.0% | — | — | SH BEN INT | 133131102 |
| CVNA | CARVANA CO | 54,630 | $3.596M | 0.0% | — | — | CL A | 146869102 |
| TGTX | TG THERAPEUTICS INC | 65,213 | $3.583M | 0.0% | — | — | COM | 88322Q108 |
| TEM | TEMPUS AI INC | 60,615 | $3.511M | 0.0% | — | — | CL A | 88023B103 |
| GLPI | GAMING & LEISURE P | 78,216 | $3.483M | 0.0% | — | — | COM | 36467J108 |
| HUM | HUMANA INC | 8,716 | $3.462M | 0.0% | — | — | COM | 444859102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,306 | $3.45M | 0.0% | — | — | COM NEW | 74006W207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,072 | $3.441M | 0.0% | — | — | COM | 74366E102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,139 | $3.397M | 0.0% | — | — | COM | 016255101 |
| DG | DOLLAR GEN CORP | 29,500 | $3.396M | 0.0% | — | — | PUT | 256677105 |
| DG | DOLLAR GEN CORP | 29,500 | $3.396M | 0.0% | — | — | CALL | 256677105 |
| HLN | HALEON PLC | 363,872 | $3.395M | 0.0% | — | — | SPON ADS | 405552100 |
| ORKA | ORUKA THERAPEUTICS INC | 34,860 | $3.318M | 0.0% | — | — | COM | 687604108 |
| PHG | KONINKLIJKE PHILIPS N V | 121,458 | $3.302M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| GIS | GENERAL MILLS INC | 93,962 | $3.27M | 0.0% | — | — | COM | 370334104 |
| SUJA | SUJA LIFE INC | 320,651 | $3.258M | 0.0% | — | — | COM SHS CL A | 86508F102 |
| GSRVU | GSR V ACQUISITION CORP | 320,800 | $3.211M | 0.0% | — | — | UNIT 05/12/2031 | G4R102125 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,607 | $3.176M | 0.0% | — | — | COM | 76243J105 |
| UNP | UNION PAC CORP | 11,587 | $3.152M | 0.0% | — | — | COM | 907818108 |
| UL | UNILEVER PLC | 52,311 | $3.145M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| IACO | IDEA ACQUISITION CORP | 317,242 | $3.144M | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| S | SENTINELONE INC | 184,979 | $3.139M | 0.0% | — | — | CL A | 81730H109 |
| PRMB | PRIMO BRANDS CORPORATION | 128,234 | $3.134M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| RVTY | REVVITY INC | 27,883 | $3.102M | 0.0% | — | — | COM | 714046109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,268 | $3.1M | 0.0% | — | — | COM | 518415104 |
| MP | MP MATERIALS CORP | 54,700 | $3.064M | 0.0% | — | — | CALL | 553368101 |
| MP | MP MATERIALS CORP | 54,700 | $3.064M | 0.0% | — | — | PUT | 553368101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 89,765 | $3.042M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| KLAC | KLA CORP | 10,000 | $3.017M | 0.0% | — | — | PUT | 482480100 |
| BXSL | BLACKSTONE SECD LENDING FD | 126,726 | $3.005M | 0.0% | — | — | COMMON STOCK | 09261X102 |
| LTGRU | LONG TABLE GROWTH CORP | 300,000 | $3.003M | 0.0% | — | — | UNIT 05/29/2031 | G5701H122 |
| DYN | DYNE THERAPEUTICS INC | 134,752 | $2.993M | 0.0% | — | — | COM | 26818M108 |
| PBR/A | PETROLEO BRASILEIRO S A | 203,429 | $2.978M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 297,404 | $2.977M | 0.0% | — | — | ORD SHS | G0453R105 |
| REGN | REGENERON PHARMACEUTICALS | 4,759 | $2.967M | 0.0% | — | — | COM | 75886F107 |
| SLN | SILENCE THERAPEUTICS PLC | 269,348 | $2.957M | 0.0% | — | — | ADS | 82686Q101 |
| SMH | VANECK ETF TRUST | 4,500 | $2.952M | 0.0% | — | — | CALL | 92189F676 |
| TKO | TKO GROUP HOLDINGS INC | 14,544 | $2.928M | 0.0% | — | — | CL A | 87256C101 |
| KRAQ | KRAKACQUISITION CORPORATION | 291,940 | $2.919M | 0.0% | — | — | CL A ORD SHS | G5315G106 |
| BP | BP PLC | 77,975 | $2.881M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 3,808 | $2.877M | 0.0% | — | — | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC | 30,400 | $2.847M | 0.0% | — | — | PUT | 247361702 |
| DAL | DELTA AIR LINES INC | 30,400 | $2.847M | 0.0% | — | — | CALL | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 119,569 | $2.835M | 0.0% | — | — | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 27,300 | $2.824M | 0.0% | — | — | PUT | 126650100 |
| XSLL | XSOLLA SPAC 1 | 281,392 | $2.791M | 0.0% | — | — | USD CL A ORD SHS | G9833K102 |
| ATRO | ASTRONICS CORP | 33,609 | $2.731M | 0.0% | — | — | COM | 046433108 |
| MTN | VAIL RESORTS INC | 20,000 | $2.723M | 0.0% | — | — | CALL | 91879Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 66,674 | $2.708M | 0.0% | — | — | COM | 74275K108 |
| GEV | GE VERNOVA INC | 2,300 | $2.702M | 0.0% | — | — | CALL | 36828A101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 66,073 | $2.698M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| AAC/U | ARES ACQUISITION CORP III | 267,612 | $2.689M | 0.0% | — | — | UNIT 99/99/9999 | G3303U112 |
| SNDR | SCHNEIDER NATIONAL INC | 72,157 | $2.636M | 0.0% | — | — | CL B | 80689H102 |
| MARA | MARA HOLDINGS INC | 189,508 | $2.632M | 0.0% | — | — | COM | 565788106 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 265,331 | $2.625M | 0.0% | — | — | CL A ORD SHS | G9037S109 |
| IACQU | IRENIC ACQUISITION CORP | 258,092 | $2.622M | 0.0% | — | — | UNIT 04/10/2031 | G4939F115 |
| WOLF | WOLFSPEED INC | 53,855 | $2.599M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| SSD | SIMPSON MFG INC | 12,251 | $2.565M | 0.0% | — | — | COM | 829073105 |
| EROC | EROCK INC | 175,832 | $2.55M | 0.0% | — | — | CL A COM | 296013105 |
| BRKR | BRUKER CORP | 41,949 | $2.524M | 0.0% | — | — | COM | 116794108 |
| CYRX | CRYOPORT INC | 160,003 | $2.512M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,004 | $2.48M | 0.0% | — | — | COM | 803607100 |
| DX | DYNEX CAP INC | 188,746 | $2.474M | 0.0% | — | — | COM | 26817Q886 |
| IEAG | INFINITE EAGLE ACQUISITION C | 244,003 | $2.469M | 0.0% | — | — | CL A | G4802J103 |
| MCD | MCDONALDS CORP | 9,094 | $2.458M | 0.0% | — | — | COM | 580135101 |
| CDE | COEUR MNG INC | 149,075 | $2.433M | 0.0% | — | — | COM NEW | 192108504 |
| XP | XP INC | 148,408 | $2.413M | 0.0% | — | — | CL A | G98239109 |
| SFM | SPROUTS FMRS MKT INC | 28,311 | $2.395M | 0.0% | — | — | COM | 85208M102 |
| DLB | DOLBY LABORATORIES INC | 45,463 | $2.39M | 0.0% | — | — | COM CL A | 25659T107 |
| MOBI | MOBIA MED INC | 177,276 | $2.375M | 0.0% | — | — | COMMON STOCK | 60705V103 |
| EIKN | EIKON THERAPEUTICS INC | 179,775 | $2.346M | 0.0% | — | — | COM | 282564103 |
| ELMT | ELMET GROUP CO (THE) | 115,000 | $2.27M | 0.0% | — | — | COMMON STOCK | 289395105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 240,243 | $2.256M | 0.0% | — | — | COM CL A | 37890B100 |
| GSAT | GLOBALSTAR INC | 27,654 | $2.248M | 0.0% | — | — | COM NEW | 378973507 |
| LADR | LADDER CAP CORP | 225,680 | $2.246M | 0.0% | — | — | CL A | 505743104 |
| OFG | OFG BANCORP | 45,428 | $2.229M | 0.0% | — | — | COM | 67103X102 |
| TAL | TAL ED GROUP | 231,202 | $2.213M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| VXX | BARCLAYS BANK PLC | 100,000 | $2.209M | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| CLSK | CLEANSPARK INC | 151,251 | $2.201M | 0.0% | — | — | COM NEW | 18452B209 |
| EROK | EAGLEROCK LD LLC | 102,290 | $2.174M | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| SOXX | ISHARES TR | 3,382 | $2.167M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| BG | BUNGE GLOBAL SA | 20,224 | $2.159M | 0.0% | — | — | COM SHS | H11356104 |
| PSTG | EVERPURE INC | 27,330 | $2.153M | 0.0% | — | — | CL A | 74624M102 |
| ARCB | ARCBEST CORP | 15,000 | $2.153M | 0.0% | — | — | COM | 03937C105 |
| YETI | YETI HLDGS INC | 42,880 | $2.125M | 0.0% | — | — | COM | 98585X104 |
| FRSH | FRESHWORKS INC | 209,404 | $2.119M | 0.0% | — | — | CLASS A COM | 358054104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.117M | 0.0% | — | — | CALL | 92343V104 |
| VKTX | VIKING THERAPEUTICS INC | 53,683 | $2.094M | 0.0% | — | — | COM | 92686J106 |
| HACQ | HCM IV ACQUISITION CORP | 208,200 | $2.088M | 0.0% | — | — | ORD USD CL A | G4365S102 |
| LYFT | LYFT INC | 142,031 | $2.075M | 0.0% | — | — | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC | 65,293 | $2.058M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| AEM | AGNICO EAGLE MINES LTD | 13,214 | $2.05M | 0.0% | — | — | COM | 008474108 |
| NEM | NEWMONT CORP | 21,900 | $2.045M | 0.0% | — | — | PUT | 651639106 |
| VRRM | VERRA MOBILITY CORP | 480,044 | $2.04M | 0.0% | — | — | CL A COM STK | 92511U102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $2.033M | 0.0% | — | — | PUT | 007903107 |
| DAN | DANA INC | 74,302 | $2.022M | 0.0% | — | — | COM | 235825205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,629 | $2.018M | 0.0% | — | — | COM | 293712105 |
| KEYYU | KEYSTONE ACQUISITION CORP | 200,000 | $2.008M | 0.0% | — | — | UNIT 05/28/2031 | G52539114 |
| UBER | UBER TECHNOLOGIES INC | 27,746 | $2.002M | 0.0% | — | — | COM | 90353T100 |
| AVAV | AEROVIRONMENT INC | 12,124 | $2.001M | 0.0% | — | — | COM | 008073108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 51,881 | $1.997M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| RREVU | RRE VENTURES ACQUISITION COR | 195,000 | $1.971M | 0.0% | — | — | UNIT 04/22/2031 | G770AL111 |
| BREZ | BREEZE ACQUISITION CORP II | 198,600 | $1.968M | 0.0% | — | — | ORD SHS | G13227106 |
| TNDM | TANDEM DIABETES CARE INC | 129,567 | $1.955M | 0.0% | — | — | COM NEW | 875372203 |
| FLNC | FLUENCE ENERGY INC | 97,398 | $1.936M | 0.0% | — | — | COM CL A | 34379V103 |
| LOGI | LOGITECH INTL S A | 20,588 | $1.936M | 0.0% | — | — | SHS | H50430232 |
| PRGO | PERRIGO CO PLC | 183,903 | $1.911M | 0.0% | — | — | SHS | G97822103 |
| NXT | NEXTPOWER INC | 15,952 | $1.901M | 0.0% | — | — | CLASS A COM | 65290E101 |
| ALG | ALAMO GROUP INC | 11,486 | $1.889M | 0.0% | — | — | COM | 011311107 |
| BRC | BRADY CORP | 20,482 | $1.876M | 0.0% | — | — | CL A | 104674106 |
| CEG | CONSTELLATION ENERGY CORP | 7,531 | $1.87M | 0.0% | — | — | COM | 21037T109 |
| SAN | BANCO SANTANDER SA | 135,181 | $1.865M | 0.0% | — | — | ADR | 05964H105 |
| RMBS | RAMBUS INC DEL | 14,000 | $1.858M | 0.0% | — | — | COM | 750917106 |
| TBPH | THERAVANCE BIOPHARMA INC | 108,879 | $1.851M | 0.0% | — | — | COM | G8807B106 |
| MDB | MONGODB INC | 5,500 | $1.847M | 0.0% | — | — | PUT | 60937P106 |
| BEAM | BEAM THERAPEUTICS INC | 53,722 | $1.844M | 0.0% | — | — | COM | 07373V105 |
| WSO | WATSCO INC | 4,381 | $1.826M | 0.0% | — | — | COM | 942622200 |
| RLJ | RLJ LODGING TR | 153,880 | $1.823M | 0.0% | — | — | COM | 74965L101 |
| NVO | NOVO-NORDISK A S | 38,000 | $1.822M | 0.0% | — | — | CALL | 670100205 |
| NVO | NOVO-NORDISK A S | 38,000 | $1.822M | 0.0% | — | — | PUT | 670100205 |
| DOLE | DOLE PLC | 132,514 | $1.818M | 0.0% | — | — | ORD SHS | G27907107 |
| HONA | HONEYWELL AEROSPACE INC | 8,208 | $1.815M | 0.0% | — | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 8,089 | $1.811M | 0.0% | — | — | COM | 438516205 |
| R | RYDER SYS INC | 6,854 | $1.808M | 0.0% | — | — | COM | 783549108 |
| TRP | TC ENERGY CORP | 27,135 | $1.799M | 0.0% | — | — | COM | 87807B107 |
| CMI | CUMMINS INC | 2,500 | $1.783M | 0.0% | — | — | CALL | 231021106 |
| CMI | CUMMINS INC | 2,500 | $1.783M | 0.0% | — | — | PUT | 231021106 |
| SITM | SITIME CORP | 2,391 | $1.783M | 0.0% | — | — | COM | 82982T106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,600 | $1.779M | 0.0% | — | — | CALL | 036752103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,600 | $1.779M | 0.0% | — | — | PUT | 036752103 |
| UNIT | UNITI GROUP LLC | 153,405 | $1.76M | 0.0% | — | — | COM SHS | 912932100 |
| TBBB | BBB FOODS INC | 42,087 | $1.754M | 0.0% | — | — | CL A COM | G0896C103 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 170,000 | $1.749M | 0.0% | — | — | UNIT 04/13/2031 | G3793T112 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100,051 | $1.746M | 0.0% | — | — | COM SHS | 042315705 |
| DBX | DROPBOX INC | 63,470 | $1.744M | 0.0% | — | — | CL A | 26210C104 |
| PDD | PDD HOLDINGS INC | 22,799 | $1.739M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| BBAI | BIGBEAR AI HLDGS INC | 471,818 | $1.732M | 0.0% | — | — | COM | 08975B109 |
| CRK | COMSTOCK RES INC | 115,769 | $1.727M | 0.0% | — | — | COM | 205768302 |
| LPX | LOUISIANA PAC CORP | 21,810 | $1.716M | 0.0% | — | — | COM | 546347105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 93,893 | $1.714M | 0.0% | — | — | CL A NEW | M7S64L123 |
| VITL | VITAL FARMS INC | 146,953 | $1.709M | 0.0% | — | — | COM | 92847W103 |
| MCY | MERCURY GENL CORP NEW | 15,896 | $1.695M | 0.0% | — | — | COM | 589400100 |
| SYRE | SPYRE THERAPEUTICS INC | 19,089 | $1.695M | 0.0% | — | — | COM NEW | 00773J202 |
| ACET | ADICET BIO INC | 195,514 | $1.689M | 0.0% | — | — | COM NEW | 007002207 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 167,002 | $1.655M | 0.0% | — | — | USD CL A ORD SHS | G1871M108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,500 | $1.65M | 0.0% | — | — | PUT | 14448C104 |
| CLYM | CLIMB BIO INC | 126,138 | $1.645M | 0.0% | — | — | COM | 28658R106 |
| GATX | GATX CORP | 9,168 | $1.624M | 0.0% | — | — | COM | 361448103 |
| ALB | ALBEMARLE CORP | 12,000 | $1.62M | 0.0% | — | — | CALL | 012653101 |
| ALB | ALBEMARLE CORP | 12,000 | $1.62M | 0.0% | — | — | PUT | 012653101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 96,935 | $1.61M | 0.0% | — | — | COM NEW | 642045108 |
| UBER | UBER TECHNOLOGIES INC | 22,000 | $1.588M | 0.0% | — | — | PUT | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 22,000 | $1.588M | 0.0% | — | — | CALL | 90353T100 |
| SI | SHOULDER INNOVATIONS INC | 77,737 | $1.577M | 0.0% | — | — | COMMON STOCK | 82537J108 |
| WHK | WHITEHAWK MINERALS CORP | 56,281 | $1.566M | 0.0% | — | — | CL A | 96524T101 |
| SNXX | INVESTMENT MANAGERS SER TR I | 37,200 | $1.564M | 0.0% | — | — | TRAD 2X SNDK ETF | 46152A668 |
| ALHC | ALIGNMENT HEALTHCARE INC | 64,868 | $1.545M | 0.0% | — | — | COM | 01625V104 |
| BRKHU | BURTECH ACQUISITION CORP II | 153,323 | $1.541M | 0.0% | — | — | UNIT 05/21/2031 | G1810A124 |
| COLD | AMERICOLD REALTY TRUST INC | 97,763 | $1.537M | 0.0% | — | — | COM | 03064D108 |
| HBNC | HORIZON BANCORP IND | 76,865 | $1.536M | 0.0% | — | — | COM | 440407104 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $1.535M | 0.0% | — | — | CALL | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $1.535M | 0.0% | — | — | PUT | 697435105 |
| WDAY | WORKDAY INC | 12,424 | $1.521M | 0.0% | — | — | CL A | 98138H101 |
| BK | BANK OF NY MELLON CORP | 10,491 | $1.517M | 0.0% | — | — | COM | 064058100 |
| TYL | TYLER TECHNOLOGIES INC | 5,173 | $1.513M | 0.0% | — | — | COM | 902252105 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 150,874 | $1.509M | 0.0% | — | — | UNIT 06/15/2031 | G8773A116 |
| YUMC | YUM CHINA HLDGS INC | 36,756 | $1.502M | 0.0% | — | — | COM | 98850P109 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 150,000 | $1.502M | 0.0% | — | — | UNIT 05/22/2031 | G8251A125 |
| TTD | THE TRADE DESK INC | 83,007 | $1.501M | 0.0% | — | — | COM CL A | 88339J105 |
| MAS | MASCO CORP | 18,400 | $1.497M | 0.0% | — | — | PUT | 574599106 |
| TMDX | TRANSMEDICS GROUP INC | 22,531 | $1.497M | 0.0% | — | — | COM | 89377M109 |
| FBK | FB FINL CORP | 26,993 | $1.494M | 0.0% | — | — | COM | 30257X104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,500 | $1.492M | 0.0% | — | — | CALL | 363576109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,500 | $1.492M | 0.0% | — | — | PUT | 363576109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 56,048 | $1.486M | 0.0% | — | — | COM | 01862Q107 |
| MOD | MODINE MFG CO | 5,565 | $1.486M | 0.0% | — | — | COM | 607828100 |
| VRT | VERTIV HOLDINGS CO | 4,434 | $1.485M | 0.0% | — | — | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 14,500 | $1.477M | 0.0% | — | — | PUT | 13321L108 |
| CCJ | CAMECO CORP | 14,500 | $1.477M | 0.0% | — | — | CALL | 13321L108 |
| RPRX | ROYALTY PHARMA PLC | 26,261 | $1.472M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| HUT | HUT 8 CORP | 12,651 | $1.46M | 0.0% | — | — | COM | 44812J104 |
| TKR | TIMKEN CO | 9,963 | $1.448M | 0.0% | — | — | COM | 887389104 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,900 | $1.446M | 0.0% | — | — | PUT | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 13,500 | $1.446M | 0.0% | — | — | CALL | 81369Y852 |
| WSM | WILLIAMS SONOMA INC | 6,200 | $1.445M | 0.0% | — | — | PUT | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,901 | $1.441M | 0.0% | — | — | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,091 | $1.433M | 0.0% | — | — | COM | 459506101 |
| EMR | EMERSON ELEC CO | 10,000 | $1.431M | 0.0% | — | — | PUT | 291011104 |
| TRVI | TREVI THERAPEUTICS INC | 75,970 | $1.417M | 0.0% | — | — | COM | 89532M101 |
| PLD | PROLOGIS INC. | 10,426 | $1.412M | 0.0% | — | — | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 5,000 | $1.408M | 0.0% | — | — | PUT | 50212V100 |
| BMA | BANCO MACRO S A | 15,204 | $1.408M | 0.0% | — | — | SPON ADR B | 05961W105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 78,207 | $1.408M | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| ON | ON SEMICONDUCTOR CORP | 14,855 | $1.404M | 0.0% | — | — | COM | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 18,441 | $1.402M | 0.0% | — | — | COM | 87165B103 |
| SANM | SANMINA CORP | 5,536 | $1.401M | 0.0% | — | — | COM | 801056102 |
| CLBK | COLUMBIA FINL INC | 65,633 | $1.393M | 0.0% | — | — | COM | 197641103 |
| OSCR | OSCAR HEALTH INC | 48,726 | $1.39M | 0.0% | — | — | CL A | 687793109 |
| AACO | ABONY ACQUISITION CORP I | 140,000 | $1.386M | 0.0% | — | — | ORD SHS CL A | G00582109 |
| TS | TENARIS S A | 24,969 | $1.386M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| FLR | FLUOR CORP | 26,418 | $1.384M | 0.0% | — | — | COM | 343412102 |
| BLCO | BAUSCH PLUS LOMB CORP | 83,294 | $1.379M | 0.0% | — | — | COMMON SHARES | 071705107 |
| TT | TRANE TECHNOLOGIES PLC | 2,800 | $1.375M | 0.0% | — | — | PUT | G8994E103 |
| RZLT | REZOLUTE INC | 263,746 | $1.371M | 0.0% | — | — | COM NEW | 76200L309 |
| PRKS | UNITED PARKS & RESORTS INC | 28,321 | $1.352M | 0.0% | — | — | COM | 81282V100 |
| DHI | D R HORTON INC | 8,300 | $1.352M | 0.0% | — | — | PUT | 23331A109 |
| OKLO | OKLO INC | 25,662 | $1.343M | 0.0% | — | — | COM CL A | 02156V109 |
| BMO | BANK MONTREAL MEDIUM | 7,549 | $1.334M | 0.0% | — | — | COM | 063671101 |
| XYZ | BLOCK INC | 17,500 | $1.33M | 0.0% | — | — | CALL | 852234103 |
| XYZ | BLOCK INC | 17,500 | $1.33M | 0.0% | — | — | PUT | 852234103 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 90,540 | $1.326M | 0.0% | — | — | COM CLASS A | 42226B501 |
| SMCI | SUPER MICRO COMPUTER INC | 45,000 | $1.32M | 0.0% | — | — | PUT | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 45,000 | $1.32M | 0.0% | — | — | CALL | 86800U302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,366 | $1.315M | 0.0% | — | — | COM NEW | 50077B207 |
| MAMA | MAMAS CREATIONS INC | 73,265 | $1.308M | 0.0% | — | — | COM | 56146T103 |
| TGT | TARGET CORP | 10,000 | $1.306M | 0.0% | — | — | PUT | 87612E106 |
| TGT | TARGET CORP | 10,000 | $1.306M | 0.0% | — | — | CALL | 87612E106 |
| MHK | MOHAWK INDS INC | 10,741 | $1.303M | 0.0% | — | — | COM | 608190104 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.286M | 0.0% | — | — | CALL | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.286M | 0.0% | — | — | PUT | 844741108 |
| WM | WASTE MGMT INC DEL | 5,672 | $1.264M | 0.0% | — | — | COM | 94106L109 |
| SKY | CHAMPION HOMES INC | 14,300 | $1.26M | 0.0% | — | — | PUT | 830830105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 214,242 | $1.26M | 0.0% | — | — | COM CL A | 29415C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.253M | 0.0% | — | — | CALL | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.253M | 0.0% | — | — | PUT | 883556102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,785 | $1.251M | 0.0% | — | — | COM | 33768G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,989 | $1.232M | 0.0% | — | — | COM CL A | 76954A103 |
| CACC | CREDIT ACCEP CORP MICH | 1,933 | $1.231M | 0.0% | — | — | COM | 225310101 |
| PJT | PJT PARTNERS INC | 8,148 | $1.23M | 0.0% | — | — | COM CL A | 69343T107 |
| FSLY | FASTLY INC | 66,945 | $1.229M | 0.0% | — | — | CL A | 31188V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,100 | $1.227M | 0.0% | — | — | PUT | 87724P106 |
| OTTR | OTTER TAIL CORP | 13,612 | $1.225M | 0.0% | — | — | COM | 689648103 |
| UAL | UNITED AIRLS HLDGS INC | 9,000 | $1.224M | 0.0% | — | — | CALL | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 9,000 | $1.224M | 0.0% | — | — | PUT | 910047109 |
| PHM | PULTE GROUP INC | 8,900 | $1.221M | 0.0% | — | — | PUT | 745867101 |
| TME | TENCENT MUSIC ENTMT GROUP | 146,247 | $1.221M | 0.0% | — | — | SPON ADS | 88034P109 |
| TDS | TELEPHONE & DATA SYS INC | 32,503 | $1.203M | 0.0% | — | — | COM NEW | 879433829 |
| RYAM | RAYONIER ADVANCED MATLS INC | 153,012 | $1.203M | 0.0% | — | — | COM | 75508B104 |
| CCOI | COGENT COMM HOLDINGS INC | 86,639 | $1.203M | 0.0% | — | — | COM NEW | 19239V302 |
| QCOM | QUALCOMM INC | 6,500 | $1.201M | 0.0% | — | — | CALL | 747525103 |
| ZS | ZSCALER INC | 8,500 | $1.2M | 0.0% | — | — | CALL | 98980G102 |
| ZS | ZSCALER INC | 8,500 | $1.2M | 0.0% | — | — | PUT | 98980G102 |
| GIII | G III APPAREL GROUP LTD | 35,413 | $1.194M | 0.0% | — | — | COM | 36237H101 |
| IGV | ISHARES TR | 13,109 | $1.188M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| KBH | KB HOME | 18,900 | $1.183M | 0.0% | — | — | PUT | 48666K109 |
| PII | POLARIS INC | 17,207 | $1.178M | 0.0% | — | — | COM | 731068102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,158 | $1.173M | 0.0% | — | — | COM | 12326C105 |
| ORCL | ORACLE CORP | 8,000 | $1.172M | 0.0% | — | — | CALL | 68389X105 |
| HCA | HCA HEALTHCARE INC | 3,001 | $1.17M | 0.0% | — | — | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC | 2,081 | $1.167M | 0.0% | — | — | COM | 05464C101 |
| LSPD | LIGHTSPEED COMMERCE INC | 111,172 | $1.166M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| CTVA | CORTEVA INC | 13,765 | $1.166M | 0.0% | — | — | COM | 22052L104 |
| HD | HOME DEPOT INC | 3,300 | $1.164M | 0.0% | — | — | PUT | 437076102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,562 | $1.163M | 0.0% | — | — | COM | 84790A105 |
| SCVL | SHOE STA GROUP INC | 78,264 | $1.161M | 0.0% | — | — | COM | 824889109 |
| GT | GOODYEAR TIRE & RUBR CO | 175,077 | $1.156M | 0.0% | — | — | COM | 382550101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 117,089 | $1.154M | 0.0% | — | — | COM CL B | 69932A204 |
| RNW | RENEW ENERGY GLOBAL PLC | 184,336 | $1.152M | 0.0% | — | — | CL A SHS | G7500M104 |
| GLAD | GLADSTONE CAP CORP | 59,135 | $1.148M | 0.0% | — | — | COM NEW | 376535878 |
| MTB | M & T BK CORP | 4,817 | $1.146M | 0.0% | — | — | COM | 55261F104 |
| TBBK | BANCORP INC DEL | 18,299 | $1.146M | 0.0% | — | — | COM | 05969A105 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $1.143M | 0.0% | — | — | PUT | 60855R100 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $1.143M | 0.0% | — | — | CALL | 60855R100 |
| MELI | MERCADOLIBRE INC | 673 | $1.142M | 0.0% | — | — | COM | 58733R102 |
| PALO | PALOMA ACQUISITION CORP I | 115,032 | $1.14M | 0.0% | — | — | ORD SHS CL A | G6881J102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 69,441 | $1.138M | 0.0% | — | — | CL A | 21217B100 |
| STC | STEWART INFORMATION SVCS COR | 17,024 | $1.124M | 0.0% | — | — | COM | 860372101 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,905 | $1.115M | 0.0% | — | — | COM | 297602104 |
| AVEX | AEVEX CORP | 53,183 | $1.111M | 0.0% | — | — | COM CL A | 00835T107 |
| CAES | CANTOR EQUITY PARTNERS VII I | 110,000 | $1.11M | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| POWL | POWELL INDS INC | 3,870 | $1.108M | 0.0% | — | — | COM | 739128106 |
| PARR | PAR PAC HOLDINGS INC | 19,739 | $1.107M | 0.0% | — | — | COM NEW | 69888T207 |
| TR | TOOTSIE ROLL INDS INC | 27,877 | $1.103M | 0.0% | — | — | COM | 890516107 |
| MEOH | METHANEX CORP | 23,887 | $1.102M | 0.0% | — | — | COM | 59151K108 |
| AESPU | AEON ACQUISITION I CORP | 107,478 | $1.086M | 0.0% | — | — | UNIT 01/30/2031 | G0R30P136 |
| BHVN | BIOHAVEN LTD | 72,396 | $1.077M | 0.0% | — | — | COM | G1110E107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,016 | $1.075M | 0.0% | — | — | COM | 42330P107 |
| DGAC/U | DISCIPLINED GROWTH | 106,374 | $1.068M | 0.0% | — | — | UNIT 99/99/9999 | G2775W127 |
| ETN | EATON CORP PLC | 2,500 | $1.065M | 0.0% | — | — | CALL | G29183103 |
| ETN | EATON CORP PLC | 2,500 | $1.065M | 0.0% | — | — | PUT | G29183103 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 105,751 | $1.052M | 0.0% | — | — | UNIT 05/22/2031 | G90420129 |
| XRT | SPDR SERIES TRUST | 11,921 | $1.046M | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| KR | KROGER CO | 18,829 | $1.046M | 0.0% | — | — | COM | 501044101 |
| LOW | LOWES COS INC | 4,700 | $1.036M | 0.0% | — | — | PUT | 548661107 |
| FRST | PRIMIS FINANCIAL CORP | 63,046 | $1.032M | 0.0% | — | — | COM | 74167B109 |
| VST | VISTRA CORP | 6,500 | $1.031M | 0.0% | — | — | PUT | 92840M102 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 103,568 | $1.028M | 0.0% | — | — | CL A ORD SHS | G73167101 |
| EME | EMCOR GROUP INC | 1,239 | $1.028M | 0.0% | — | — | COM | 29084Q100 |
| ALLE | ALLEGION PLC | 7,300 | $1.026M | 0.0% | — | — | PUT | G0176J109 |
| QCOM | QUALCOMM INC | 5,500 | $1.016M | 0.0% | — | — | PUT | 747525103 |
| TX | TERNIUM SA | 23,698 | $1.012M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,592 | $1.008M | 0.0% | — | — | COM | 45826J105 |
| YICCU | YORKVILLE INTL CAP CORP | 100,000 | $1.004M | 0.0% | — | — | UNIT 06/05/2031 | G98665121 |
| UMBF | UMB FINL CORP | 7,021 | $1.002M | 0.0% | — | — | COM | 902788108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,862 | $1M | 0.0% | — | — | COM | 558868105 |
| EMBC | EMBECTA CORP | 306,511 | $999K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $998K | 0.0% | — | — | PUT | 91324P102 |
| BBIO | BRIDGEBIO PHARMA INC | 13,355 | $995K | 0.0% | — | — | COM | 10806X102 |
| WAFD | WAFD INC | 25,780 | $989K | 0.0% | — | — | COM | 938824109 |
| PYPL | PAYPAL HLDGS INC | 22,847 | $987K | 0.0% | — | — | COM | 70450Y103 |
| NET | CLOUDFLARE INC | 4,000 | $981K | 0.0% | — | — | PUT | 18915M107 |
| NET | CLOUDFLARE INC | 4,000 | $981K | 0.0% | — | — | CALL | 18915M107 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 32,597 | $977K | 0.0% | — | — | SPON ADR | 36315X101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,200 | $966K | 0.0% | — | — | PUT | 552953101 |
| NRG | NRG ENERGY INC | 6,500 | $949K | 0.0% | — | — | CALL | 629377508 |
| NRG | NRG ENERGY INC | 6,500 | $949K | 0.0% | — | — | PUT | 629377508 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,457 | $945K | 0.0% | — | — | COM CL A | G68707101 |
| IBP | INSTALLED BLDG PRODS INC | 4,100 | $942K | 0.0% | — | — | PUT | 45780R101 |
| ARCO | ARCOS DORADOS HLDGS INC | 116,693 | $941K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| SMR | NUSCALE PWR CORP | 93,737 | $940K | 0.0% | — | — | CL A COM | 67079K100 |
| IESC | IES HOLDINGS INC | 1,279 | $940K | 0.0% | — | — | COM | 44951W106 |
| NTES | NETEASE COM INC | 7,311 | $937K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| GAP | GAP INC | 50,000 | $934K | 0.0% | — | — | CALL | 364760108 |
| GAP | GAP INC | 50,000 | $934K | 0.0% | — | — | PUT | 364760108 |
| KDP | KEURIG DR PEPPER INC | 27,989 | $916K | 0.0% | — | — | COM | 49271V100 |
| GXO | GXO LOGISTICS INCORPORATED | 18,039 | $915K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| UPS | UNITED PARCEL SVCS INC | 8,483 | $912K | 0.0% | — | — | CL B | 911312106 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $896K | 0.0% | — | — | PUT | 697900108 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $896K | 0.0% | — | — | CALL | 697900108 |
| PRIM | PRIMORIS SVCS CORP | 8,952 | $887K | 0.0% | — | — | COM | 74164F103 |
| NABL | N-ABLE INC | 241,616 | $887K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| RS | RELIANCE INC | 2,355 | $880K | 0.0% | — | — | COM | 759509102 |
| NVRI | ENVIRI CORP | 39,808 | $874K | 0.0% | — | — | COM | 29390K102 |
| TRI | THOMSON REUTERS CORP | 10,660 | $871K | 0.0% | — | — | COM | 884903881 |
| CMC | COMMERCIAL METALS CO | 13,802 | $866K | 0.0% | — | — | COM | 201723103 |
| SHAK | SHAKE SHACK INC | 15,440 | $865K | 0.0% | — | — | CL A | 819047101 |
| HSBC | HSBC HLDGS PLC | 9,088 | $864K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 | $863K | 0.0% | — | — | CALL | 98980L101 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 | $863K | 0.0% | — | — | PUT | 98980L101 |
| GTX | GARRETT MOTION INC | 23,813 | $863K | 0.0% | — | — | COM | 366505105 |
| SAIL | SAILPOINT INC | 58,884 | $862K | 0.0% | — | — | COM | 78781J109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 28,619 | $851K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| ANET | ARISTA NETWORKS INC | 5,000 | $849K | 0.0% | — | — | PUT | 040413205 |
| NMIH | NMI HLDGS INC | 20,619 | $847K | 0.0% | — | — | COM | 629209305 |
| BAND | BANDWIDTH INC | 13,376 | $847K | 0.0% | — | — | COM CL A | 05988J103 |
| CPK | CHESAPEAKE UTILS CORP | 6,905 | $846K | 0.0% | — | — | COM | 165303108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,863 | $838K | 0.0% | — | — | COM | 015271109 |
| CBAN | COLONY BANKCORP INC | 41,641 | $837K | 0.0% | — | — | COM | 19623P101 |
| TWI | TITAN INTL INC ILL | 108,213 | $834K | 0.0% | — | — | COM | 88830M102 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 84,007 | $832K | 0.0% | — | — | ORD SHS CL A | G470AU100 |
| LBRT | LIBERTY ENERGY INC | 31,520 | $826K | 0.0% | — | — | COM CL A | 53115L104 |
| M | MACYS INC | 35,000 | $824K | 0.0% | — | — | CALL | 55616P104 |
| M | MACYS INC | 35,000 | $824K | 0.0% | — | — | PUT | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SV | 21,184 | $824K | 0.0% | — | — | COM | 31620M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,504 | $818K | 0.0% | — | — | CL B | 913903100 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,000 | $817K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| NTAP | NETAPP INC | 5,267 | $815K | 0.0% | — | — | COM | 64110D104 |
| SLVM | SYLVAMO CORP | 21,533 | $814K | 0.0% | — | — | COMMON STOCK | 871332102 |
| WALD | WALDENCAST PLC | 462,165 | $813K | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| PPG | PPG INDS INC | 6,623 | $803K | 0.0% | — | — | COM | 693506107 |
| WDFC | WD 40 CO | 3,296 | $803K | 0.0% | — | — | COM | 929236107 |
| AR | ANTERO RESOURCES CORP | 22,775 | $800K | 0.0% | — | — | COM | 03674X106 |
| BAC | BANK OF AMER CORP | 14,000 | $798K | 0.0% | — | — | CALL | 060505104 |
| BAC | BANK OF AMER CORP | 14,000 | $798K | 0.0% | — | — | PUT | 060505104 |
| SLRC | SLR INVESTMENT CORP | 63,871 | $790K | 0.0% | — | — | COM | 83413U100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,000 | $786K | 0.0% | — | — | CALL | 14888U101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,945 | $779K | 0.0% | — | — | COM SHS | 398182303 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 43,315 | $777K | 0.0% | — | — | COM | 335925103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 142,321 | $776K | 0.0% | — | — | COM CL A | 10949T109 |
| BIII | BLACK SPADE ACQUISITION III | 77,535 | $771K | 0.0% | — | — | USD CL A ORD SHS | G1154S103 |
| SDRL | SEADRILL LTD | 20,231 | $765K | 0.0% | — | — | COM | G7997W102 |
| PRG | PROG HOLDINGS INC | 16,397 | $764K | 0.0% | — | — | COM NPV | 74319R101 |
| MZYX | MOZAYYX ACQUISITION CORP | 76,485 | $763K | 0.0% | — | — | ORD CL A | G63113107 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 76,650 | $762K | 0.0% | — | — | CL A ORD SHS | G01900102 |
| VRSN | VERISIGN INC | 3,000 | $755K | 0.0% | — | — | CALL | 92343E102 |
| VRSN | VERISIGN INC | 3,000 | $755K | 0.0% | — | — | PUT | 92343E102 |
| OWL | BLUE OWL CAPITAL INC | 85,472 | $748K | 0.0% | — | — | COM CL A | 09581B103 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 | $745K | 0.0% | — | — | PUT | 21037T109 |
| CCXI | CHURCHILL CAP CORP XI | 42,500 | $742K | 0.0% | — | — | CL A ORD SHS | G2131A108 |
| DRAM | ROUNDHILL ETF TRUST | 10,000 | $739K | 0.0% | — | — | CALL | 77926X320 |
| XLC | SELECT SECTOR SPDR TR | 6,889 | $738K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| NPKI | NPK INTERNATIONAL INC | 46,151 | $734K | 0.0% | — | — | COM SHS | 651718504 |
| MRSH | MARSH & MCLENNAN COS INC | 4,384 | $731K | 0.0% | — | — | COM | 571748102 |
| KRSP | RICE ACQUISITION CORP 3 | 69,486 | $730K | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| WAL | WESTERN ALLIANCE BANCORP | 8,874 | $729K | 0.0% | — | — | COM | 957638109 |
| PKX | POSCO HOLDINGS INC | 14,118 | $725K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| LASR | NLIGHT INC | 10,412 | $725K | 0.0% | — | — | COM | 65487K100 |
| ISTR | INVESTAR HOLDING CORP | 24,074 | $721K | 0.0% | — | — | COM | 46134L105 |
| CHRD | CHORD ENERGY CORPORATION | 6,260 | $716K | 0.0% | — | — | COM NEW | 674215207 |
| ATKR | ATKORE INC | 9,387 | $714K | 0.0% | — | — | COM | 047649108 |
| STLD | STEEL DYNAMICS INC | 3,083 | $707K | 0.0% | — | — | COM | 858119100 |
| DEA | EASTERLY GOVT PPTYS INC | 28,333 | $706K | 0.0% | — | — | COM SHS | 27616P301 |
| SD | SANDRIDGE ENERGY INC | 50,663 | $694K | 0.0% | — | — | COM NEW | 80007P869 |
| AROC | ARCHROCK INC | 17,015 | $693K | 0.0% | — | — | COM | 03957W106 |
| ZG | ZILLOW GROUP INC | 22,081 | $693K | 0.0% | — | — | CL A | 98954M101 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 51,784 | $686K | 0.0% | — | — | COMMON STOCK | 31943F200 |
| FXACU | FORTUNEX ACQUISITION CORP | 67,689 | $680K | 0.0% | — | — | UNIT 05/19/2031 | G3645W123 |
| SNY | SANOFI SA | 15,897 | $678K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| SEZL | SEZZLE INC | 3,943 | $677K | 0.0% | — | — | COM | 78435P105 |
| JBGS | JBG SMITH PPTYS | 45,591 | $669K | 0.0% | — | — | COM | 46590V100 |
| KR | KROGER CO | 12,000 | $666K | 0.0% | — | — | CALL | 501044101 |
| KR | KROGER CO | 12,000 | $666K | 0.0% | — | — | PUT | 501044101 |
| APGE | APOGEE THERAPEUTICS INC | 5,000 | $664K | 0.0% | — | — | CALL | 03770N101 |
| VMC | VULCAN MATLS CO | 2,236 | $660K | 0.0% | — | — | COM | 929160109 |
| XYL | XYLEM INC | 5,563 | $658K | 0.0% | — | — | COM | 98419M100 |
| PSNL | PERSONALIS INC | 48,989 | $656K | 0.0% | — | — | COM | 71535D106 |
| UFPI | UFP INDUSTRIES INC | 7,191 | $653K | 0.0% | — | — | COM | 90278Q108 |
| DFH | DREAM FINDERS HOMES INC | 37,389 | $645K | 0.0% | — | — | COM CL A | 26154D100 |
| WNC | WABASH NATL CORP | 47,515 | $641K | 0.0% | — | — | COM | 929566107 |
| TRAD | APEX TECH ACQUISITION INC | 64,221 | $639K | 0.0% | — | — | ORD SHS | G0R21F105 |
| HTH | HILLTOP HLDGS INC | 16,392 | $636K | 0.0% | — | — | COM | 432748101 |
| RTAC | RENATUS TACTICAL ACQUIS | 60,000 | $629K | 0.0% | — | — | SHS CL A | G7490F101 |
| WFG | WEST FRASER TIMBER CO LTD | 9,250 | $626K | 0.0% | — | — | COM | 952845105 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 61,300 | $625K | 0.0% | — | — | USD CL A ORD SHS | G8375S101 |
| AIP | ARTERIS INC | 12,769 | $620K | 0.0% | — | — | COM | 04302A104 |
| HLIT | HARMONIC INC | 37,677 | $615K | 0.0% | — | — | COM | 413160102 |
| STE | STERIS PLC | 2,882 | $607K | 0.0% | — | — | SHS USD | G8473T100 |
| CUBI | CUSTOMERS BANCORP INC | 7,662 | $606K | 0.0% | — | — | COM | 23204G100 |
| FVCB | FVCBANKCORP INC | 34,531 | $604K | 0.0% | — | — | COM | 36120Q101 |
| GFF | GRIFFON CORP | 6,145 | $599K | 0.0% | — | — | COM | 398433102 |
| EFX | EQUIFAX INC | 3,761 | $597K | 0.0% | — | — | COM | 294429105 |
| GTLB | GITLAB INC | 19,501 | $595K | 0.0% | — | — | CLASS A COM | 37637K108 |
| ESI | ELEMENT SOLUTIONS INC | 12,402 | $592K | 0.0% | — | — | COM | 28618M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $591K | 0.0% | — | — | PUT | 00971T101 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,528 | $589K | 0.0% | — | — | COM | 198516106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,133 | $584K | 0.0% | — | — | COM | 12135Y108 |
| CENTA | CENTRAL GARDEN & PET CO | 14,898 | $578K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| RXT | RACKSPACE TECHNOLOGY INC | 88,288 | $577K | 0.0% | — | — | COM | 750102105 |
| STEL | STELLAR BANCORP INC | 14,433 | $568K | 0.0% | — | — | COM | 858927106 |
| BWLP | BW LPG LTD | 32,370 | $564K | 0.0% | — | — | COM | Y10230103 |
| CLBR | COLOMBIER ACQUISITION CORP I | 55,000 | $564K | 0.0% | — | — | ORD SHS CL A | G2284A103 |
| TBCH | TURTLE BEACH CORP | 44,966 | $560K | 0.0% | — | — | COM NEW | 900450206 |
| GDXJ | VANECK ETF TRUST | 5,695 | $560K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| IT | GARTNER INC | 4,314 | $559K | 0.0% | — | — | COM | 366651107 |
| AMSF | AMERISAFE INC | 16,528 | $559K | 0.0% | — | — | COM | 03071H100 |
| WKC | WORLD KINECT CORPORATION | 16,922 | $557K | 0.0% | — | — | COM | 981475106 |
| ONC | BEONE MEDICINES LTD | 1,932 | $551K | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| MSA | MSA SAFETY INC | 3,149 | $550K | 0.0% | — | — | COM | 553498106 |
| CMRE | COSTAMARE INC | 39,119 | $548K | 0.0% | — | — | SHS | Y1771G102 |
| DLTR | DOLLAR TREE INC | 4,521 | $547K | 0.0% | — | — | COM | 256746108 |
| D | DOMINION ENERGY INC | 7,968 | $544K | 0.0% | — | — | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 7,554 | $544K | 0.0% | — | — | COM | 02209S103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,994 | $541K | 0.0% | — | — | COM | 018581108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,351 | $540K | 0.0% | — | — | COM | 913456109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 45,360 | $536K | 0.0% | — | — | COM CL A | 23204X103 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 53,200 | $534K | 0.0% | — | — | UNIT 06/04/2031 | G37073122 |
| FOUR | SHIFT4 PMTS INC | 10,966 | $533K | 0.0% | — | — | CL A | 82452J109 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,554 | $533K | 0.0% | — | — | COM | 667746101 |
| STAG | STAG INDUSTRIAL INC | 13,987 | $532K | 0.0% | — | — | COM | 85254J102 |
| CSGP | COSTAR GROUP INC | 18,670 | $529K | 0.0% | — | — | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,887 | $527K | 0.0% | — | — | COM | 74251V102 |
| PS | PERSHING SQUARE INC | 15,803 | $519K | 0.0% | — | — | COMMON STOCK | 71531U102 |
| F | FORD MTR CO | 37,350 | $519K | 0.0% | — | — | COM | 345370860 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,019 | $518K | 0.0% | — | — | COM | 88224Q107 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 51,857 | $515K | 0.0% | — | — | CL A | G0113G101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,621 | $512K | 0.0% | — | — | COM | 203607106 |
| PRAA | PRA GROUP INC | 26,898 | $511K | 0.0% | — | — | COM | 69354N106 |
| WLII | WILLOW LANE ACQUISITION CRP | 49,783 | $509K | 0.0% | — | — | USD CL A ORD SHS | G9675K103 |
| FTAI | FTAI AVIATION LTD | 1,878 | $508K | 0.0% | — | — | SHS | G3730V105 |
| COIN | COINBASE GLOBAL INC | 3,467 | $507K | 0.0% | — | — | COM CL A | 19260Q107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,838 | $506K | 0.0% | — | — | COM | 81768T108 |
| IIIN | INSTEEL INDS INC | 16,632 | $502K | 0.0% | — | — | COM | 45774W108 |
| WTFC | WINTRUST FINL CORP | 3,119 | $501K | 0.0% | — | — | COM | 97650W108 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 50,000 | $496K | 0.0% | — | — | UNIT 05/27/2031 | G49097127 |
| CTS | CTS CORP | 7,601 | $496K | 0.0% | — | — | COM | 126501105 |
| OOMA | OOMA INC | 25,655 | $493K | 0.0% | — | — | COM | 683416101 |
| APMCU | AMPERCAP ACQUISITION CO | 49,095 | $493K | 0.0% | — | — | UNIT 05/22/2031 | G0344N123 |
| APUR | APERTURE AC | 49,689 | $492K | 0.0% | — | — | USD CL A ORD SHS | G0474D101 |
| HUBB | HUBBELL INC | 939 | $491K | 0.0% | — | — | COM | 443510607 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,591 | $485K | 0.0% | — | — | COM SHS SER C | 530909308 |
| RDDT | REDDIT INC | 2,777 | $482K | 0.0% | — | — | CL A | 75734B100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,285 | $482K | 0.0% | — | — | COM SER C | 047726302 |
| UFO | PROCURE ETF TRUST II | 9,500 | $481K | 0.0% | — | — | SPACE ETF | 74280R205 |
| BLK | BLACKROCK INC | 500 | $481K | 0.0% | — | — | CALL | 09290D101 |
| BLK | BLACKROCK INC | 500 | $481K | 0.0% | — | — | PUT | 09290D101 |
| TCBK | TRICO BANCSHARES | 8,916 | $480K | 0.0% | — | — | COM | 896095106 |
| MTDR | MATADOR RES CO | 9,616 | $479K | 0.0% | — | — | COM | 576485205 |
| BTBT | BIT DIGITAL INC | 265,058 | $477K | 0.0% | — | — | SHS | G1144A105 |
| USLM | UNITED STS LIME & MINERALS I | 4,528 | $474K | 0.0% | — | — | COM | 911922102 |
| IBRX | IMMUNITYBIO INC | 54,092 | $474K | 0.0% | — | — | COM | 45256X103 |
| EXEL | EXELIXIS INC | 8,678 | $472K | 0.0% | — | — | COM | 30161Q104 |
| CAAP | CORPORACION AMER ARPTS S A | 18,738 | $472K | 0.0% | — | — | COM | L1995B107 |
| EFXT | ENERFLEX LTD | 19,172 | $470K | 0.0% | — | — | COM | 29269R105 |
| XRX | XEROX HOLDINGS CORP | 149,139 | $467K | 0.0% | — | — | COM NEW | 98421M106 |
| BXC | BLUELINX HLDGS INC | 7,468 | $462K | 0.0% | — | — | COM NEW | 09624H208 |
| BRO | BROWN & BROWN INC | 7,194 | $461K | 0.0% | — | — | COM | 115236101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,105 | $460K | 0.0% | — | — | COM | 03823U102 |
| PRU | PRUDENTIAL FINL INC | 4,231 | $457K | 0.0% | — | — | COM | 744320102 |
| BY | BYLINE BANCORP INC | 12,028 | $453K | 0.0% | — | — | COM | 124411109 |
| IAC | PEOPLE INC | 9,800 | $452K | 0.0% | — | — | COM NEW | 44891N208 |
| TMTS | SPARTACUS ACQUISITION CORP I | 44,988 | $450K | 0.0% | — | — | CL A ORD SHS | G8303R100 |
| OPFI | OPPFI INC | 45,101 | $448K | 0.0% | — | — | COM CL A | 68386H103 |
| CDW | CDW CORP | 3,170 | $446K | 0.0% | — | — | COM | 12514G108 |
| WMK | WEIS MKTS INC | 5,692 | $446K | 0.0% | — | — | COM | 948849104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 300,000 | $435K | 0.0% | — | — | CL A | 02156K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,581 | $434K | 0.0% | — | — | CL A | 04316A108 |
| CSIQ | CANADIAN SOLAR INC | 27,030 | $433K | 0.0% | — | — | COM | 136635109 |
| CUB | LIONHEART HOLDINGS | 40,000 | $431K | 0.0% | — | — | SHS CL A | G5501C109 |
| LEA | LEAR CORP | 3,200 | $429K | 0.0% | — | — | COM NEW | 521865204 |
| WGO | WINNEBAGO INDS INC | 13,690 | $428K | 0.0% | — | — | COM | 974637100 |
| XPER | XPERI INC | 51,773 | $426K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,412 | $424K | 0.0% | — | — | COM | 40637H109 |
| CAMT | CAMTEK LTD | 2,580 | $421K | 0.0% | — | — | ORD | M20791105 |
| EQR | EQUITY RESIDENTIAL | 6,182 | $420K | 0.0% | — | — | SH BEN INT | 29476L107 |
| SSTK | SHUTTERSTOCK INC | 29,879 | $417K | 0.0% | — | — | COM | 825690100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66,437 | $415K | 0.0% | — | — | COM CL A | 56600D107 |
| ECG | EVERUS CONSTR GROUP | 2,497 | $414K | 0.0% | — | — | COM | 300426103 |
| LAMR | LAMAR ADVERTISING CO | 2,652 | $414K | 0.0% | — | — | CL A | 512816109 |
| ALLT | ALLOT LTD | 46,436 | $411K | 0.0% | — | — | SHS | M0854Q105 |
| GDDY | GODADDY INC | 4,791 | $407K | 0.0% | — | — | CL A | 380237107 |
| PTACU | PATRIOT ACQUISITION CORP | 40,700 | $407K | 0.0% | — | — | UNIT 05/11/2031 | G6951A122 |
| AMAN | AMANAT ACQUISITION CORP | 40,000 | $406K | 0.0% | — | — | CL A ORD | G0375M101 |
| EXC | EXELON CORP | 8,641 | $403K | 0.0% | — | — | COM | 30161N101 |
| ALPXU | ALPEX ACQUISITION CORP | 40,004 | $401K | 0.0% | — | — | UNIT 06/05/2031 | G63325123 |
| HYG | ISHARES TR | 5,000 | $400K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 10,813 | $397K | 0.0% | — | — | COM SHS | 423494103 |
| EVTC | EVERTEC INC | 14,235 | $395K | 0.0% | — | — | COM | 30040P103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,401 | $391K | 0.0% | — | — | COM | 204149108 |
| MDV | MODIV INDUSTRIAL INC | 22,437 | $390K | 0.0% | — | — | COM STK CL C | 60784B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,000 | $390K | 0.0% | — | — | PUT | M9T951109 |
| WRLD | WORLD ACCEP CORPORATION | 1,741 | $390K | 0.0% | — | — | COM | 981419104 |
| AVBH | AVIDBANK HLDGS INC | 11,787 | $389K | 0.0% | — | — | COM | 05368J103 |
| LPG | DORIAN LPG LTD | 11,178 | $389K | 0.0% | — | — | SHS USD | Y2106R110 |
| EPC | EDGEWELL PERSONAL CARE CO | 14,320 | $385K | 0.0% | — | — | COM | 28035Q102 |
| MTRX | MATRIX SVC CO | 28,024 | $384K | 0.0% | — | — | COM | 576853105 |
| MDXG | MIMEDX GROUP INC | 99,537 | $383K | 0.0% | — | — | COM | 602496101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,693 | $380K | 0.0% | — | — | COM NEW | 03761U502 |
| AACPU | APOGEE ACQUISITION CORP | 37,052 | $379K | 0.0% | — | — | UNIT 03/27/2031 | G04126127 |
| RCKT | ROCKET PHARMACEUTICALS INC | 110,666 | $378K | 0.0% | — | — | COM | 77313F106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,325 | $377K | 0.0% | — | — | COM | 109194100 |
| STAA | STAAR SURGICAL CO | 13,155 | $377K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| ALL | ALLSTATE CORP | 1,585 | $377K | 0.0% | — | — | COM | 020002101 |
| YORW | YORK WTR CO | 12,299 | $377K | 0.0% | — | — | COM | 987184108 |
| TOL | TOLL BROTHERS INC | 2,285 | $376K | 0.0% | — | — | COM | 889478103 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,725 | $376K | 0.0% | — | — | COM | 72348N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,041 | $374K | 0.0% | — | — | COM | 955306105 |
| IYR | ISHARES TR | 3,652 | $373K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| LH | LABCORP HOLDINGS INC | 1,329 | $372K | 0.0% | — | — | COM SHS | 504922105 |
| TGB | TREKOR METALS LTD | 54,057 | $372K | 0.0% | — | — | COM | 89472Y107 |
| ABEV | AMBEV SA | 118,211 | $371K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| MDLZ | MONDELEZ INTL INC | 6,286 | $364K | 0.0% | — | — | CL A | 609207105 |
| NVGS | NAVIGATOR HLDGS LTD | 19,441 | $362K | 0.0% | — | — | SHS | Y62132108 |
| AVT | AVNET INC | 4,067 | $361K | 0.0% | — | — | COM | 053807103 |
| KRG | KITE REALTY GROUP TRUST | 12,701 | $360K | 0.0% | — | — | COM NEW | 49803T300 |
| MEC | MAYVILLE ENGR CO INC | 9,606 | $360K | 0.0% | — | — | COM | 578605107 |
| ARVN | ARVINAS INC | 43,045 | $358K | 0.0% | — | — | COM | 04335A105 |
| PAYX | PAYCHEX INC | 3,626 | $357K | 0.0% | — | — | COM | 704326107 |
| GME | GAMESTOP CORP | 16,127 | $356K | 0.0% | — | — | CL A | 36467W109 |
| FCN | FTI CONSULTING INC | 2,386 | $356K | 0.0% | — | — | COM | 302941109 |
| KRUS | KURA SUSHI USA INC | 6,161 | $355K | 0.0% | — | — | CL A COM | 501270102 |
| FMACU | FUTURE MONEY ACQUISITION COR | 34,947 | $354K | 0.0% | — | — | UNIT 03/16/2031 | G3700S124 |
| MLKN | MILLERKNOLL INC | 17,174 | $351K | 0.0% | — | — | COM | 600544100 |
| DAL | DELTA AIR LINES INC | 3,737 | $350K | 0.0% | — | — | COM NEW | 247361702 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 53,577 | $348K | 0.0% | — | — | SHS | G6891L105 |
| TRGP | TARGA RES CORP | 1,294 | $347K | 0.0% | — | — | COM | 87612G101 |
| SRCE | 1ST SOURCE CORP | 4,235 | $345K | 0.0% | — | — | COM | 336901103 |
| MFC | MANULIFE FINL CORP | 8,489 | $344K | 0.0% | — | — | COM | 56501R106 |
| VECO | VEECO INSTRS INC DEL | 4,535 | $344K | 0.0% | — | — | COM | 922417100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,124 | $342K | 0.0% | — | — | COM | 05156V102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,617 | $341K | 0.0% | — | — | COM | 82312B106 |
| IWB | ISHARES TR | 803 | $329K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| SSB | SOUTHSTATE BK CORP | 3,286 | $328K | 0.0% | — | — | COM | 84472E102 |
| WF | WOORI FINL GROUP INC | 5,683 | $326K | 0.0% | — | — | SPONSORED ADS | 981064108 |
| DRAM | ROUNDHILL ETF TRUST | 4,400 | $325K | 0.0% | — | — | MEMORY ETF | 77926X320 |
| CXIIU | CHURCHILL CAP CORP XII | 30,000 | $324K | 0.0% | — | — | UNIT 04/02/2031 | G2131M128 |
| RSKD | RISKIFIED LTD | 63,988 | $322K | 0.0% | — | — | SHS CL A | M8216R109 |
| TRS | TRIMAS CORP | 7,141 | $322K | 0.0% | — | — | COM NEW | 896215209 |
| KRE | SPDR SERIES TRUST | 4,242 | $318K | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| CGAU | CENTERRA GOLD INC | 19,990 | $317K | 0.0% | — | — | COM | 152006102 |
| AGO | ASSURED GUARANTY LTD | 3,947 | $316K | 0.0% | — | — | COM | G0585R106 |
| T | AT&T INC | 15,200 | $315K | 0.0% | — | — | PUT | 00206R102 |
| T | AT&T INC | 15,200 | $315K | 0.0% | — | — | CALL | 00206R102 |
| CWEN | CLEARWAY ENERGY INC | 9,200 | $314K | 0.0% | — | — | CL C | 18539C204 |
| BBAR | BANCO BBVA ARGENTINA S A | 16,035 | $314K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| SKM | SK TELECOM CO LTD | 9,728 | $313K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,087 | $309K | 0.0% | — | — | COM | 120076104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,944 | $308K | 0.0% | — | — | COM | 57637H103 |
| CHA | CHAGEE HLDGS LTD | 25,519 | $307K | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,458 | $303K | 0.0% | — | — | CL A COM | 292765104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,563 | $302K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| MITK | MITEK SYS INC | 14,965 | $301K | 0.0% | — | — | COM NEW | 606710200 |
| RUSHB | RUSH ENTERPRISES INC | 3,921 | $300K | 0.0% | — | — | CL B | 781846308 |
| HSIC | SCHEIN HENRY INC | 3,584 | $299K | 0.0% | — | — | COM | 806407102 |
| FCCO | FIRST CMNTY CORP S C | 9,140 | $299K | 0.0% | — | — | COM | 319835104 |
| LEGO | LEGATO MERGER CORP IV | 30,109 | $299K | 0.0% | — | — | ORD SHS | G7318R105 |
| IBTA | IBOTTA INC | 8,710 | $298K | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| CARG | CARGURUS INC | 8,710 | $297K | 0.0% | — | — | COM CL A | 141788109 |
| AGL | AGILON HEALTH INC | 2,766 | $296K | 0.0% | — | — | COM NEW | 00857U206 |
| WAY | WAYSTAR HLDG CORP | 14,425 | $296K | 0.0% | — | — | COM | 946784105 |
| RREV | RRE VENTURES ACQUISITION COR | 30,000 | $296K | 0.0% | — | — | CL A ORD SHS | G770AL103 |
| ZLAB | ZAI LAB LTD | 15,496 | $294K | 0.0% | — | — | ADR | 98887Q104 |
| SB | SAFE BULKERS INC | 46,307 | $292K | 0.0% | — | — | COM | Y7388L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,760 | $290K | 0.0% | — | — | SHS | M6158M104 |
| DC | DAKOTA GOLD CORP | 67,661 | $288K | 0.0% | — | — | COM | 46655E100 |
| WSFS | WSFS FINL CORP | 3,751 | $288K | 0.0% | — | — | COM | 929328102 |
| VTMX | VESTA REAL ESTATE CORP | 8,377 | $287K | 0.0% | — | — | ADS | 92540K109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,849 | $287K | 0.0% | — | — | COM | 206704108 |
| GEF/B | GREIF INC | 3,064 | $287K | 0.0% | — | — | CL B | 397624206 |
| IBEX | IBEX LTD | 9,374 | $285K | 0.0% | — | — | SHS NEW | G4690M101 |
| MTG | MGIC INVT CORP WIS | 10,069 | $284K | 0.0% | — | — | COM | 552848103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,000 | $282K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| NYT | NEW YORK TIMES CO MTN BE | 4,007 | $280K | 0.0% | — | — | CL A | 650111107 |
| TXRH | TEXAS ROADHOUSE INC | 1,451 | $280K | 0.0% | — | — | COM | 882681109 |
| IDT | IDT CORP | 4,806 | $280K | 0.0% | — | — | CL B NEW | 448947507 |
| PSUS | PERSHING SQUARE USA LTD | 7,452 | $279K | 0.0% | — | — | COM SHS | 71531T105 |
| CRAI | CRA INTL INC | 1,944 | $277K | 0.0% | — | — | COM | 12618T105 |
| BAP | CREDICORP LTD | 700 | $273K | 0.0% | — | — | COM | G2519Y108 |
| GOLF | ACUSHNET HLDGS CORP | 2,275 | $270K | 0.0% | — | — | COM | 005098108 |
| ETHM | DYNAMIX CORP | 24,900 | $269K | 0.0% | — | — | SHS CL A | G2949D104 |
| MGPI | MGP INGREDIENTS INC NEW | 15,319 | $268K | 0.0% | — | — | COM | 55303J106 |
| COSO | COASTALSOUTH BANCSHARES INC | 9,962 | $267K | 0.0% | — | — | COM NEW | 19058X207 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,856 | $266K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| BBBY | BED BATH & BEYOND INC | 45,916 | $266K | 0.0% | — | — | COM | 690370101 |
| BHB | BAR HBR BANKSHARES | 6,982 | $264K | 0.0% | — | — | COM | 066849100 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,289 | $262K | 0.0% | — | — | COM | 842873101 |
| ZD | ZIFF DAVIS INC | 5,002 | $262K | 0.0% | — | — | COM | 48123V102 |
| SPEG | SILVER PEGASUS ACQUISITION C | 25,301 | $260K | 0.0% | — | — | SHS CL A | G8192J102 |
| WYNN | WYNN RESORTS LTD | 2,666 | $259K | 0.0% | — | — | COM | 983134107 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,808 | $257K | 0.0% | — | — | CL A NEW | 442487401 |
| SKYW | SKYWEST INC | 2,584 | $257K | 0.0% | — | — | COM | 830879102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,969 | $256K | 0.0% | — | — | COM | 031652100 |
| CIVB | CIVISTA BANCSHARES INC | 9,033 | $255K | 0.0% | — | — | COM NO PAR | 178867107 |
| MP | MP MATERIALS CORP | 4,513 | $253K | 0.0% | — | — | COM CL A | 553368101 |
| PUMP | PROPETRO HLDG CORP | 17,612 | $253K | 0.0% | — | — | COM | 74347M108 |
| SYNA | SYNAPTICS INC | 2,020 | $251K | 0.0% | — | — | COM | 87157D109 |
| SPOK | SPOK HLDGS INC | 24,450 | $250K | 0.0% | — | — | COM | 84863T106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,348 | $250K | 0.0% | — | — | COM | 410120109 |
| POST | POST HLDGS INC | 2,825 | $249K | 0.0% | — | — | COM | 737446104 |
| SRBK | SR BANCORP INC | 12,668 | $249K | 0.0% | — | — | COM | 85227J106 |
| DJCO | DAILY JOURNAL CORP | 414 | $249K | 0.0% | — | — | COM | 233912104 |
| MYXXU | MAYWOOD ACQUISITION CORP 2 | 24,591 | $248K | 0.0% | — | — | UNIT 03/06/2031 | G5T117128 |
| CNR | CORE NATURAL RESOURCES INC | 3,062 | $245K | 0.0% | — | — | COM SHS | 218937100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,347 | $244K | 0.0% | — | — | SHS NEW | M51474118 |
| IPX | IPERIONX LTD | 8,168 | $243K | 0.0% | — | — | SPONSORED ADS | 44916E100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 600 | $241K | 0.0% | — | — | CL A | 55825T103 |
| MTW | MANITOWOC CO INC | 17,350 | $241K | 0.0% | — | — | COM NEW | 563571405 |
| YEXT | YEXT INC | 51,407 | $240K | 0.0% | — | — | COM | 98585N106 |
| AMTB | AMERANT BANCORP INC | 9,376 | $239K | 0.0% | — | — | CL A | 023576101 |
| SFL | SFL CORPORATION LTD | 23,232 | $237K | 0.0% | — | — | SHS | G7738W106 |
| CRMD | CORMEDIX INC | 30,153 | $237K | 0.0% | — | — | COM | 21900C308 |
| LX | LEXINFINTECH HLDGS LTD | 119,127 | $235K | 0.0% | — | — | ADR | 528877103 |
| EIG | EMPLOYERS HLDGS INC | 4,640 | $234K | 0.0% | — | — | COM | 292218104 |
| THRM | GENTHERM INC | 6,813 | $232K | 0.0% | — | — | COM | 37253A103 |
| BELFA | BEL FUSE INC | 796 | $232K | 0.0% | — | — | CL A | 077347201 |
| KNTK | KINETIK HOLDINGS INC | 4,784 | $231K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,549 | $231K | 0.0% | — | — | CL A | 760281204 |
| MATV | MATIV HOLDINGS INC | 30,436 | $230K | 0.0% | — | — | COM | 808541106 |
| TRNS | TRANSCAT INC | 2,452 | $227K | 0.0% | — | — | COM | 893529107 |
| NGVT | INGEVITY CORP | 3,046 | $227K | 0.0% | — | — | COM | 45688C107 |
| DCBO | DOCEBO INC | 12,642 | $226K | 0.0% | — | — | COM | 25609L105 |
| BDX | BECTON DICKINSON & CO | 1,489 | $225K | 0.0% | — | — | COM | 075887109 |
| KGS | KODIAK GAS SVCS INC | 2,966 | $223K | 0.0% | — | — | COM | 50012A108 |
| FVRR | FIVERR INTL LTD | 21,499 | $222K | 0.0% | — | — | ORD SHS | M4R82T106 |
| MRBK | MERIDIAN CORP | 11,011 | $221K | 0.0% | — | — | COM | 58958P104 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 21,736 | $220K | 0.0% | — | — | UNIT 99/99/9999 | G71382124 |
| NTSK | NETSKOPE INC | 20,142 | $220K | 0.0% | — | — | CL A | 64119N608 |
| DCOM | DIME COML BANCSHARES INC | 5,412 | $220K | 0.0% | — | — | COM | 25432X102 |
| SMBK | SMARTFINANCIAL INC | 4,686 | $220K | 0.0% | — | — | COM NEW | 83190L208 |
| SENEA | SENECA FOODS CORP NEW | 1,262 | $220K | 0.0% | — | — | CL A | 817070501 |
| INVA | INNOVIVA INC | 9,523 | $216K | 0.0% | — | — | COM | 45781M101 |
| NVCT | NUVECTIS PHARMA INC | 11,755 | $216K | 0.0% | — | — | COM | 67080T108 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,310 | $214K | 0.0% | — | — | COM NEW | 61023L207 |
| LBRDA | LIBERTY BROADBAND CORP | 6,384 | $212K | 0.0% | — | — | COM SER A | 530307107 |
| NIC | NICOLET BANKSHARES INC | 1,281 | $212K | 0.0% | — | — | COM | 65406E102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,916 | $210K | 0.0% | — | — | COM CL A | 05589G102 |
| XLRE | SELECT SECTOR SPDR TR | 4,775 | $210K | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| SABR | SABRE CORP | 100,449 | $210K | 0.0% | — | — | COM | 78573M104 |
| ECO | OKEANIS ECO TANKERS COR | 4,179 | $209K | 0.0% | — | — | SHS | Y64177101 |
| HXL | HEXCEL CORP NEW | 2,089 | $209K | 0.0% | — | — | COM | 428291108 |
| CCBG | CAPITAL CITY BANK | 4,221 | $209K | 0.0% | — | — | COM | 139674105 |
| UNTY | UNITY BANCORP INC | 3,536 | $208K | 0.0% | — | — | COM | 913290102 |
| FLGT | FULGENT GENETICS INC | 10,109 | $207K | 0.0% | — | — | COM | 359664109 |
| TMCR | METALS RTY CO INC | 28,808 | $206K | 0.0% | — | — | COM SHS | 591322102 |
| NOG | NORTHERN OIL & GAS INC | 11,232 | $204K | 0.0% | — | — | COM | 665531307 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 20,000 | $203K | 0.0% | — | — | UNIT 99/99/9999 | G37307124 |
| EIX | EDISON INTL | 2,717 | $202K | 0.0% | — | — | COM | 281020107 |
| FIP | FTAI INFRASTRUCTURE INC | 43,400 | $201K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| RFIL | RF INDS LTD | 9,431 | $200K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| WEAV | WEAVE COMMUNICATIONS INC | 32,579 | $195K | 0.0% | — | — | COM | 94724R108 |
| BLZE | BACKBLAZE INC | 12,087 | $192K | 0.0% | — | — | COM CL A | 05637B105 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 19,226 | $192K | 0.0% | — | — | ORD SHS CL A | G8254P103 |
| FUBO | FUBOTV INC | 20,774 | $191K | 0.0% | — | — | COM NEW CL A | 35953D401 |
| SVC | SERVICE PPTYS TR | 110,893 | $187K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $184K | 0.0% | — | — | PUT | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $184K | 0.0% | — | — | CALL | L8681T102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,394 | $182K | 0.0% | — | — | COM CL C | G9001E128 |
| CADL | CANDEL THERAPEUTICS INC | 17,473 | $180K | 0.0% | — | — | COM | 137404109 |
| UTZ | UTZ BRANDS INC | 23,300 | $179K | 0.0% | — | — | COM CL A | 918090101 |
| FATE | FATE THERAPEUTICS INC | 66,158 | $179K | 0.0% | — | — | COM | 31189P102 |
| DOW | DOW HLDGS INC | 6,500 | $178K | 0.0% | — | — | CALL | 260557103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,315 | $177K | 0.0% | — | — | COM | 03969T109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 19,305 | $175K | 0.0% | — | — | COM | 03464Y108 |
| MGTX | MEIRAGTX HLDGS PLC | 12,634 | $171K | 0.0% | — | — | COM | G59665102 |
| MSIF | MSC INCOME FUND INC | 14,746 | $171K | 0.0% | — | — | COM | 55374X208 |
| REPL | REPLIMUNE GROUP INC | 15,293 | $169K | 0.0% | — | — | COM | 76029N106 |
| AUDC | AUDIOCODES LTD | 17,456 | $169K | 0.0% | — | — | ORD | M15342104 |
| TVA | TEXAS VENTURES ACQUISITION I | 15,800 | $167K | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| QXO | QXO INC | 9,500 | $164K | 0.0% | — | — | CALL | 82846H405 |
| SSP | SCRIPPS E W CO OHIO | 59,159 | $164K | 0.0% | — | — | CL A NEW | 811054402 |
| HLF | HERBALIFE LTD | 11,948 | $157K | 0.0% | — | — | COM SHS | G4412G101 |
| RZLV | REZOLVE AI PLC | 49,726 | $157K | 0.0% | — | — | ORD SHS | G75398100 |
| SVCO | SILVACO GROUP INC | 11,207 | $155K | 0.0% | — | — | COM | 82728C102 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,078 | $152K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| INNV | INNOVAGE HLDG CORP | 12,831 | $152K | 0.0% | — | — | COM | 45784A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,223 | $151K | 0.0% | — | — | COM | 66611T108 |
| CRNC | CERENCE INC | 13,154 | $149K | 0.0% | — | — | COM | 156727109 |
| TIC | TIC SOLUTIONS INC | 18,324 | $148K | 0.0% | — | — | COM | 00510N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 44,210 | $148K | 0.0% | — | — | COM | 203668108 |
| EXPD | EXPEDITORS INTL WASH INC | 900 | $147K | 0.0% | — | — | CALL | 302130109 |
| EXPD | EXPEDITORS INTL WASH INC | 900 | $147K | 0.0% | — | — | PUT | 302130109 |
| LAND | GLADSTONE LD CORP | 17,154 | $146K | 0.0% | — | — | COM | 376549101 |
| HUYA | HUYA INC | 62,717 | $144K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| OEC | ORION S.A. | 21,322 | $141K | 0.0% | — | — | COM | L72967109 |
| LCUT | LIFETIME BRANDS INC | 16,408 | $140K | 0.0% | — | — | COM | 53222Q103 |
| BCBP | BCB BANCORP INC | 12,669 | $136K | 0.0% | — | — | COM | 055298103 |
| FLYX | FLYEXCLUSIVE INC | 67,702 | $135K | 0.0% | — | — | COM CL A | 343928107 |
| GCMG | GCM GROSVENOR INC | 11,000 | $135K | 0.0% | — | — | COM CL A | 36831E108 |
| QMCO | QUANTUM CORP | 12,055 | $133K | 0.0% | — | — | COM | 747906600 |
| DCTH | DELCATH SYS INC | 10,416 | $131K | 0.0% | — | — | COM NEW | 24661P807 |
| AMPG | AMPLITECH GROUP INC | 18,462 | $128K | 0.0% | — | — | COM NEW | 03211Q200 |
| WSE | WISE GROUP PLC | 10,656 | $127K | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| HUMA | HUMACYTE INC | 161,639 | $126K | 0.0% | — | — | COM | 44486Q103 |
| IWM | ISHARES TR | 416 | $125K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,527 | $124K | 0.0% | — | — | COM | 75689M101 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 12,757 | $123K | 0.0% | — | — | COM | 269710109 |
| NFLX | NETFLIX INC. | 1,700 | $121K | 0.0% | — | — | PUT | 64110L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,995 | $120K | 0.0% | — | — | COM | 68554V108 |
| ENRDW | EINRIDE AB | 200,000 | $120K | 0.0% | — | — | *W EXP 06/08/203 | 28256A117 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,768 | $119K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| NWL | NEWELL BRANDS INC | 19,172 | $118K | 0.0% | — | — | COM | 651229106 |
| AUNA | AUNA S A | 22,944 | $118K | 0.0% | — | — | CLASS A | L0415A103 |
| BOOM | DMC GLOBAL INC | 20,078 | $117K | 0.0% | — | — | COM | 23291C103 |
| BYND | BEYOND MEAT INC | 148,412 | $111K | 0.0% | — | — | COM | 08862E109 |
| SLMT | BRERA HOLDINGS PLC | 21,922 | $111K | 0.0% | — | — | CL B 2026 | G13311132 |
| SBLX | FABRICAI INC | 30,000 | $111K | 0.0% | — | — | COM | 054748306 |
| ALLO | ALLOGENE THERAPEUTICS INC | 53,079 | $110K | 0.0% | — | — | COM | 019770106 |
| TMCI | TREACE MED CONCEPTS INC | 27,277 | $109K | 0.0% | — | — | COM | 89455T109 |
| PERI | PERION NETWORK LTD | 11,149 | $108K | 0.0% | — | — | SHS NEW | M78673114 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,562 | $108K | 0.0% | — | — | COM SHS | 04271T100 |
| ALT | ALTIMMUNE INC | 35,077 | $107K | 0.0% | — | — | COM NEW | 02155H200 |
| OCUL | OCULAR THERAPEUTIX INC | 10,711 | $105K | 0.0% | — | — | COM | 67576A100 |
| QRED | QUASAREDGE ACQUISITION CORP | 10,409 | $103K | 0.0% | — | — | ORD SHS | G7315L101 |
| SSTI | SOUNDTHINKING INC | 11,055 | $100K | 0.0% | — | — | COM | 82536T107 |
| KVHI | KVH INDS INC | 10,040 | $99,494 | 0.0% | — | — | COM | 482738101 |
| RMAX | RE/MAX HLDGS INC | 10,000 | $98,600 | 0.0% | — | — | CALL | 75524W108 |
| LAB | STANDARD BIOTOOLS INC | 118,639 | $97,604 | 0.0% | — | — | COM | 34385P108 |
| MASS | 908 DEVICES INC | 11,134 | $96,864 | 0.0% | — | — | COM | 65443P102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 11,504 | $87,659 | 0.0% | — | — | COM NEW | 107924102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,881 | $85,915 | 0.0% | — | — | COM | 74275G107 |
| PACK | RANPAK HOLDINGS CORP | 11,689 | $85,445 | 0.0% | — | — | COM CL A | 75321W103 |
| TG | TREDEGAR CORP | 10,703 | $85,194 | 0.0% | — | — | COM | 894650100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,390 | $84,574 | 0.0% | — | — | COMMON STOCK | 35243J101 |
| AISP | AIRSHIP AI HLDGS INC | 34,264 | $81,890 | 0.0% | — | — | COM | 008940108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,700 | $81,486 | 0.0% | — | — | CALL | 12769G100 |
| EXPI | AGNT INC | 14,924 | $80,738 | 0.0% | — | — | COM | 30212W100 |
| AFCG | ADVANCED FLOWER CAP INC | 25,801 | $79,982 | 0.0% | — | — | COM | 00109K105 |
| GIXXR | GIGCAPITAL9 CORP | 280,000 | $79,814 | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| RGP | RESOURCES CONNECTION INC | 18,649 | $79,257 | 0.0% | — | — | COM | 76122Q105 |
| PRME | PRIME MEDICINE INC | 20,189 | $74,496 | 0.0% | — | — | COM | 74168J101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,577 | $71,423 | 0.0% | — | — | COM NEW | 032797300 |
| NSPR | INSPIREMD INC | 99,275 | $69,502 | 0.0% | — | — | COM | 45779A846 |
| III | INFORMATION SVCS GROUP INC | 16,812 | $69,096 | 0.0% | — | — | COM | 45675Y104 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 175,861 | $67,706 | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| AEYE | AUDIOEYE INC | 11,333 | $65,842 | 0.0% | — | — | COM NEW | 050734201 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,364 | $64,637 | 0.0% | — | — | COM | 009496100 |
| IQ | IQIYI INC | 61,679 | $64,145 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| AACIW | ARMADA ACQUISITION CORP III | 200,000 | $63,500 | 0.0% | — | — | *W EXP 02/13/203 | G0R38M119 |
| ORGO | ORGANOGENESIS HLDGS INC | 25,747 | $62,564 | 0.0% | — | — | COM | 68621F102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,921 | $62,071 | 0.0% | — | — | COM | 462260100 |
| FNKO | FUNKO INC | 10,349 | $60,851 | 0.0% | — | — | COM CL A | 361008105 |
| SKYX | SKYX PLATFORMS CORP | 55,030 | $60,808 | 0.0% | — | — | COM | 78471E105 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 44,990 | $59,386 | 0.0% | — | — | *W EXP 02/11/203 | G2296M129 |
| HCAT | HEALTH CATALYST INC | 29,653 | $59,009 | 0.0% | — | — | COM | 42225T107 |
| FULC | FULCRUM THERAPEUTICS INC | 16,078 | $58,844 | 0.0% | — | — | COM | 359616109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,399 | $56,810 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 340,000 | $54,740 | 0.0% | — | — | RIGHT 02/02/2031 | G44055120 |
| IPSC | CENTURY THERAPEUTICS INC | 21,532 | $52,752 | 0.0% | — | — | COM | 15673T100 |
| AVAT | AVALANCHE TREAS CORP | 101,500 | $50,790 | 0.0% | — | — | SHS CL A | 05338N101 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 245,115 | $47,821 | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| EMPD | EMPERY DIGITAL INC | 13,300 | $47,348 | 0.0% | — | — | COM NEW | 92864V608 |
| GOGO | GOGO INC | 15,116 | $46,859 | 0.0% | — | — | COM | 38046C109 |
| MOH | MOLINA HEALTHCARE INC | 201 | $45,968 | 0.0% | — | — | COM | 60855R100 |
| CERS | CERUS CORP | 15,355 | $44,834 | 0.0% | — | — | COM | 157085101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,920 | $44,559 | 0.0% | — | — | COM | 01438T106 |
| FSP | FRANKLIN STR PPTYS CORP | 86,259 | $44,423 | 0.0% | — | — | COM | 35471R106 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 237,595 | $42,767 | 0.0% | — | — | RIGHT 02/20/2031 | G9037S117 |
| ZVIA | ZEVIA PBC | 25,787 | $42,032 | 0.0% | — | — | CL A | 98955K104 |
| SLQT | SELECTQUOTE INC | 49,545 | $41,671 | 0.0% | — | — | COM | 816307300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,400 | $41,664 | 0.0% | — | — | COM | 09259E108 |
| OPK | OPKO HEALTH INC | 26,973 | $40,459 | 0.0% | — | — | COM | 68375N103 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,368 | $39,423 | 0.0% | — | — | COM CL A | 65345M108 |
| CRMT | AMERICAS CAR-MART INC | 13,010 | $36,297 | 0.0% | — | — | COM | 03062T105 |
| INDA | ISHARES TR | 722 | $35,659 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| BHF | BRIGHTHOUSE FINL INC | 523 | $33,105 | 0.0% | — | — | COM | 10922N103 |
| MYPS | PLAYSTUDIOS INC | 65,340 | $32,604 | 0.0% | — | — | CLASS A COM | 72815G108 |
| SID | COMPANHIA SIDERURGICA NACION | 35,020 | $32,043 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| XSLLW | XSOLLA SPAC 1 | 140,000 | $31,451 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| HURA | TUHURA BIOSCIENCES INC | 13,203 | $30,893 | 0.0% | — | — | COM | 898920103 |
| ATYR | ATYR PHARMA INC | 50,880 | $30,364 | 0.0% | — | — | COM NEW | 002120202 |
| IACOW | IDEA ACQUISITION CORP | 87,900 | $29,886 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| SPWR | SUNPOWER INC | 41,905 | $28,801 | 0.0% | — | — | COM | 20460L104 |
| HITI | HIGH TIDE INC | 11,523 | $26,271 | 0.0% | — | — | COM NEW | 42981E401 |
| BREZR | BREEZE ACQUISITION CORP II | 100,394 | $26,102 | 0.0% | — | — | RIGHT 03/03/2031 | G13227114 |
| KRAQW | KRAKACQUISITION CORPORATION | 53,750 | $26,068 | 0.0% | — | — | *W EXP 12/23/203 | G5315G114 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 40,000 | $25,019 | 0.0% | — | — | *W EXP 01/23/203 | G0453R113 |
| EXFY | EXPENSIFY INC | 13,658 | $24,447 | 0.0% | — | — | COM CL A | 30219Q106 |
| GOSS | GOSSAMER BIO INC | 132,888 | $21,871 | 0.0% | — | — | COM | 38341P102 |
| SKIN | SKINHEALTH SYSTEMS INC | 31,001 | $21,468 | 0.0% | — | — | COM CL A | 88331L108 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 75,000 | $20,257 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 22,000 | $19,800 | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| AACOW | ABONY ACQUISITION CORP I | 39,999 | $19,199 | 0.0% | — | — | *W EXP 01/29/203 | G00582117 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 45,000 | $17,784 | 0.0% | — | — | *W EXP 12/19/203 | G0579E111 |
| EHTH | EHEALTH INC | 11,369 | $16,939 | 0.0% | — | — | COM | 28238P109 |
| HACQW | HCM IV ACQUISITION CORP | 31,250 | $16,875 | 0.0% | — | — | *W EXP 01/20/203 | G4365S110 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 54,999 | $16,499 | 0.0% | — | — | *W EXP 01/30/203 | G1871M116 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 71,407 | $16,456 | 0.0% | — | — | COM NEW CL A | 307359885 |
| PNBK | PATRIOT NATL BANCORP INC | 16,927 | $16,207 | 0.0% | — | — | COM NEW | 70336F203 |
| PALOW | PALOMA ACQUISITION CORP I | 45,000 | $15,749 | 0.0% | — | — | *W EXP 02/12/203 | G6881J110 |
| XCBEW | X3 ACQUISITION CORP LTD | 57,500 | $15,553 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| DCGO | DOCGO INC | 29,980 | $15,472 | 0.0% | — | — | COM | 256086109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,435 | $14,248 | 0.0% | — | — | COM | 405217100 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 19,013 | $13,356 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| TRAD-R | APEX TECH ACQUISITION INC | 56,855 | $12,508 | 0.0% | — | — | RIGHT 02/17/2027 | G0R21F113 |
| NRDY | NERDY INC | 13,566 | $12,427 | 0.0% | — | — | CL A COM | 64081V109 |
| MVIS | MICROVISION INC DEL | 37,999 | $12,424 | 0.0% | — | — | COM NEW | 594960304 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,928 | $12,402 | 0.0% | — | — | CLASS A COM | 24477E103 |
| GETY | GETTY IMAGES HOLDINGS INC | 14,000 | $12,040 | 0.0% | — | — | CALL | 374275105 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 24,999 | $11,999 | 0.0% | — | — | *W EXP 12/23/203 | G470AU118 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 24,999 | $11,999 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| ALLE | ALLEGION PLC | 78 | $10,957 | 0.0% | — | — | ORD SHS | G0176J109 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,551 | $9,933 | 0.0% | — | — | CL A COM | 374275105 |
| GPACW | GENERAL PURP ACQUISITION COR | 35,000 | $9,800 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| NFE | NEW FORTRESS ENERGY INC | 26,262 | $9,535 | 0.0% | — | — | COM CL A | 644393100 |
| APURR | APERTURE AC | 50,000 | $9,250 | 0.0% | — | — | RIGHT 05/06/2031 | G0474D119 |
| QSI | QUANTUM SI INC | 10,439 | $9,238 | 0.0% | — | — | COM CL A | 74765K105 |
| LEN | LENNAR CORP | 100 | $9,049 | 0.0% | — | — | PUT | 526057104 |
| PROP | PRAIRIE OPER CO | 12,151 | $8,766 | 0.0% | — | — | COM | 739650109 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 25,000 | $8,627 | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 64,900 | $8,437 | 0.0% | — | — | *W EXP 03/11/202 | G73167127 |
| BIII/WS | BLACK SPADE ACQUISITION III | 17,439 | $6,626 | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| USDEW | STABLECOINX INC | 12,600 | $5,166 | 0.0% | — | — | *W EXP 06/25/203 | 85238K118 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 22,399 | $3,601 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 12,603 | $3,150 | 0.0% | — | — | RIGHT 04/15/2027 | G7315L119 |
| RMAX | RE/MAX HLDGS INC | 279 | $2,750 | 0.0% | — | — | CL A | 75524W108 |
| VRXAW | VERAXA BIOTECH AG | 19,892 | $2,194 | 0.0% | — | — | *W EXP 06/08/203 | H9130A111 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47 | $1,222 | 0.0% | — | — | SHS | M9T951109 |
| TMTSW | SPARTACUS ACQUISITION CORP I ⚠ | 21,064 | $0 | 0.0% | — | — | *W EXP 01/30/203 | G8303R118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,831,918 (+32.8%) | $2.87B (+52.2%) | 10.3% | — | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 568,043 (+17.1%) | $656M (+300.1%) | 2.4% | — | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,457,521 (+1561.2%) | $492M (+1805.9%) | 1.8% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 915,145 (+1493.2%) | $341M (+1505.5%) | 1.2% | — | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 241,000 (+2912.5%) | $278M (+10192.7%) | 1.0% | — | — | CALL | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,393,000 (+5472.0%) | $279M (+6292.8%) | 1.0% | — | — | CALL | 67066G104 |
| GOOGL | ALPHABET INC | 801,791 (+986.3%) | $287M (+1250.1%) | 1.0% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 969,511 (+465.8%) | $231M (+547.5%) | 0.8% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 400,000 (+7289.6%) | $151M (+8918.9%) | 0.5% | — | — | COM | 11135F101 |
| VALE | VALE S A | 9,629,330 (+8703.2%) | $145M (+8221.9%) | 0.5% | — | — | SPONSORED ADS | 91912E105 |
| QXO | QXO INC | 6,925,608 (+6131.5%) | $120M (+5444.9%) | 0.4% | — | — | COM NEW | 82846H405 |
| AMD | ADVANCED MICRO DEVICES INC | 243,120 (+51.5%) | $141M (+332.6%) | 0.5% | — | — | COM | 007903107 |
| EWZ | ISHARES INC | 3,669,600 (+464.5%) | $127M (+407.3%) | 0.5% | — | — | CALL | 464286400 |
| AAPL | APPLE INC | 333,100 (+1232.4%) | $96.39M (+1419.1%) | 0.3% | — | — | CALL | 037833100 |
| INTC | INTEL CORP | 698,540 (+159.3%) | $97.54M (+720.4%) | 0.3% | — | — | COM | 458140100 |
| ADBE | ADOBE INC | 413,593 (+16221.7%) | $84.79M (+13666.2%) | 0.3% | — | — | COM | 00724F101 |
| APH | AMPHENOL CORP | 480,349 (+10691.9%) | $84.7M (+14960.0%) | 0.3% | — | — | CL A | 032095101 |
| SNDK | SANDISK CORP | 44,130 (+15.3%) | $100M (+312.8%) | 0.4% | — | — | COM | 80004C200 |
| CSX | CSX CORP | 1,719,734 (+855.4%) | $81.74M (+1006.2%) | 0.3% | — | — | COM | 126408103 |
| CART | MAPLEBEAR INC | 1,610,938 (+2274.6%) | $76.28M (+2901.5%) | 0.3% | — | — | COM | 565394103 |
| V | VISA INC | 211,408 (+18792.6%) | $72.53M (+21346.1%) | 0.3% | — | — | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO S A | 4,347,160 (+36815.4%) | $70.25M (+28649.5%) | 0.3% | — | — | SPONSORED ADR | 71654V408 |
| RTX | RTX CORPORATION | 549,664 (+193.2%) | $104M (+188.4%) | 0.4% | — | — | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 1,401,300 (+1173.9%) | $74.93M (+899.6%) | 0.3% | — | — | CALL | 46428Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 101,944 (+12.6%) | $98.38M (+177.3%) | 0.4% | — | — | ORD SHS | G7997R103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 916,232 (+571.1%) | $71.83M (+611.8%) | 0.3% | — | — | COM | 88023U101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 146,000 (+94.7%) | $109M (+123.5%) | 0.4% | — | — | CALL | 78462F103 |
| TSLA | TESLA INC | 140,100 (+1513.3%) | $58.93M (+1725.3%) | 0.2% | — | — | COM | 88160R101 |
| NAVN | NAVAN INC | 2,390,155 (+4229.0%) | $54.66M (+7377.8%) | 0.2% | — | — | CL A | 639193101 |
| SNOW | SNOWFLAKE INC | 214,753 (+3610.3%) | $54.65M (+6160.9%) | 0.2% | — | — | COM SHS | 833445109 |
| QQQ | INVESCO QQQ TR | 102,676 (+136.6%) | $75.61M (+201.8%) | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| INBX | INHIBRX BIOSCIENCES INC | 697,586 (+173.7%) | $66.1M (+285.8%) | 0.2% | — | — | COM | 45720N103 |
| BE | BLOOM ENERGY CORP | 272,467 (+9.0%) | $82.48M (+143.5%) | 0.3% | — | — | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,220 (+22096.3%) | $48.65M (+23077.9%) | 0.2% | — | — | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 137,495 (+133.0%) | $65.66M (+229.2%) | 0.2% | — | — | SPONSORED ADS | 874039100 |
| PHM | PULTE GROUP INC | 566,747 (+98.6%) | $77.76M (+131.6%) | 0.3% | — | — | COM | 745867101 |
| AME | AMETEK INC | 226,860 (+296.0%) | $54.89M (+346.9%) | 0.2% | — | — | COM | 031100100 |
| BA | BOEING CO | 224,366 (+517.3%) | $48.57M (+571.3%) | 0.2% | — | — | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 132,829 (+6876.3%) | $39.59M (+10611.0%) | 0.1% | — | — | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138,351 (+152.9%) | $63.52M (+139.5%) | 0.2% | — | — | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 96,200 (+261.3%) | $47.25M (+325.8%) | 0.2% | — | — | SHS | G8994E103 |
| EEM | ISHARES TR | 531,015 (+9061.7%) | $36.33M (+10936.4%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 255,277 (+79.9%) | $63.81M (+127.7%) | 0.2% | — | — | COM | 874054109 |
| BWA | BORGWARNER INC | 587,016 (+723.9%) | $38.98M (+908.3%) | 0.1% | — | — | COM | 099724106 |
| KKR | KKR & CO INC | 381,932 (+6118.4%) | $35.05M (+6070.0%) | 0.1% | — | — | COM | 48251W104 |
| SLV | ISHARES SILVER TR | 1,181,810 (+180.5%) | $63.19M (+120.1%) | 0.2% | — | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,683 (+4368200.0%) | $33.34M (+8547654.0%) | 0.1% | — | — | CL A | 22788C105 |
| TFII | TFI INTERNATIONAL INC | 268,733 (+382.6%) | $38.58M (+537.8%) | 0.1% | — | — | COM | 87241L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84,083 (+4765.9%) | $32.91M (+6461.6%) | 0.1% | — | — | CL A | 942749102 |
| CME | CME GROUP INC | 149,246 (+4426.7%) | $32.96M (+3284.6%) | 0.1% | — | — | COM | 12572Q105 |
| AFRM | AFFIRM HLDGS INC | 569,152 (+79.1%) | $46.41M (+218.8%) | 0.2% | — | — | COM CL A | 00827B106 |
| ATI | ATI INC | 177,751 (+655.0%) | $35.03M (+923.0%) | 0.1% | — | — | COM | 01741R102 |
| NU | NU HLDGS LTD | 2,615,567 (+1019.1%) | $34.94M (+940.5%) | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 215,613 (+278.7%) | $39.79M (+365.4%) | 0.1% | — | — | CL A | 25809K105 |
| TEX | TEREX CORP NEW | 1,007,093 (+41.1%) | $72.9M (+72.8%) | 0.3% | — | — | COM | 880779103 |
| RSG | REPUBLIC SVCS INC | 178,921 (+412.8%) | $38.12M (+398.9%) | 0.1% | — | — | COM | 760759100 |
| UMAC | UNUSUAL MACHS INC | 1,299,797 (+4656.6%) | $28.99M (+8454.3%) | 0.1% | — | — | COM SHS | 91532F102 |
| BLK | BLACKROCK INC | 35,233 (+542.0%) | $33.88M (+541.9%) | 0.1% | — | — | COM | 09290D101 |
| EA | ELECTRONIC ARTS INC | 144,852 (+2310.6%) | $29.7M (+2324.4%) | 0.1% | — | — | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 289,879 (+297.1%) | $39.93M (+246.1%) | 0.1% | — | — | COM | 426281101 |
| CPNG | COUPANG INC | 1,752,960 (+906.6%) | $30.45M (+826.1%) | 0.1% | — | — | CL A | 22266T109 |
| WBD | WARNER BROS DISCOVERY INC | 1,557,620 (+193.3%) | $41.53M (+184.8%) | 0.1% | — | — | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 118,845 (+2957.5%) | $27.28M (+3140.9%) | 0.1% | — | — | COM | 363576109 |
| NXST | NEXSTAR MEDIA GROUP INC | 177,606 (+505.3%) | $31.72M (+497.8%) | 0.1% | — | — | COMMON STOCK | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 62,948 (+16421.8%) | $26.16M (+25277.9%) | 0.1% | — | — | COM | 91324P102 |
| INVH | INVITATION HOMES INC | 966,532 (+656.7%) | $29.2M (+820.0%) | 0.1% | — | — | COM | 46187W107 |
| CCI | CROWN CASTLE INC | 440,661 (+337.5%) | $33.37M (+307.4%) | 0.1% | — | — | COM | 22822V101 |
| NDSN | NORDSON CORP | 131,141 (+138.4%) | $39.56M (+170.3%) | 0.1% | — | — | COM | 655663102 |
| LLY | ELI LILLY & CO | 240,327 (+816.0%) | $48.5M (+101.0%) | 0.2% | — | — | COM | 532457108 |
| GTES | GATES INDL CORP PLC | 921,717 (+1369.4%) | $25.78M (+1717.7%) | 0.1% | — | — | ORD SHS | G39108108 |
| HD | HOME DEPOT INC | 137,460 (+86.1%) | $48.48M (+99.6%) | 0.2% | — | — | COM | 437076102 |
| ARMK | ARAMARK | 441,875 (+621.8%) | $25.14M (+913.1%) | 0.1% | — | — | COM | 03852U106 |
| LMT | LOCKHEED MARTIN CORP | 100,502 (+108.8%) | $51.2M (+76.0%) | 0.2% | — | — | COM | 539830109 |
| GWW | WW GRAINGER INC | 16,406 (+3155.2%) | $22.32M (+3959.7%) | 0.1% | — | — | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 204,036 (+358.7%) | $28.38M (+325.3%) | 0.1% | — | — | CL A | 21036P108 |
| MSCI | MSCI INC | 86,686 (+70.8%) | $48.55M (+77.4%) | 0.2% | — | — | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 121,910 (+53369.3%) | $20.71M (+73883.0%) | 0.1% | — | — | COM SHS | 040413205 |
| AS | AMER SPORTS INC | 750,177 (+406.3%) | $25.39M (+420.5%) | 0.1% | — | — | COM SHS | G0260P102 |
| GH | GUARDANT HEALTH INC | 179,482 (+150.4%) | $26.93M (+306.7%) | 0.1% | — | — | COM | 40131M109 |
| VLTO | VERALTO CORP | 239,895 (+2074.5%) | $21.27M (+2080.9%) | 0.1% | — | — | COM SHS | 92338C103 |
| MDB | MONGODB INC | 59,573 (+77267.5%) | $20.01M (+106079.4%) | 0.1% | — | — | CL A | 60937P106 |
| WTRG | ESSENTIAL UTILS INC | 528,483 (+2049.8%) | $20.25M (+1945.2%) | 0.1% | — | — | COM | 29670G102 |
| VRSN | VERISIGN INC | 221,303 (+50.1%) | $55.67M (+52.1%) | 0.2% | — | — | COM | 92343E102 |
| XLE | SELECT SECTOR SPDR TR | 473,263 (+366.2%) | $25.13M (+304.1%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| OUT | OUTFRONT MEDIA INC | 614,195 (+1117.1%) | $20.12M (+1404.6%) | 0.1% | — | — | COM NEW | 69007J304 |
| RKT | ROCKET COS INC | 1,637,014 (+231.0%) | $25.78M (+265.9%) | 0.1% | — | — | COM CL A | 77311W101 |
| KHC | KRAFT HEINZ CO | 945,253 (+395.2%) | $22.33M (+420.1%) | 0.1% | — | — | COM | 500754106 |
| HAS | HASBRO INC | 228,147 (+2080.7%) | $18.84M (+1824.2%) | 0.1% | — | — | COM | 418056107 |
| FHN | FIRST HORIZON CORPORATION | 1,257,236 (+95.1%) | $32.24M (+119.8%) | 0.1% | — | — | COM | 320517105 |
| ATO | ATMOS ENERGY CORP | 112,617 (+974.6%) | $19.4M (+902.2%) | 0.1% | — | — | COM | 049560105 |
| MMM | 3M CO | 352,805 (+29.0%) | $57.12M (+43.8%) | 0.2% | — | — | COM | 88579Y101 |
| TLN | TALEN ENERGY CORP | 45,280 (+3185.9%) | $17.4M (+3855.3%) | 0.1% | — | — | COM | 87422Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 188,660 (+5430.9%) | $17.07M (+6147.9%) | 0.1% | — | — | COM | 28176E108 |
| MATX | MATSON INC | 211,935 (+45.1%) | $40.74M (+70.1%) | 0.1% | — | — | COM | 57686G105 |
| GLW | CORNING INC | 107,426 (+35.0%) | $27.44M (+153.6%) | 0.1% | — | — | COM | 219350105 |
| THC | TENET HEALTHCARE CORP | 115,889 (+331.8%) | $21.68M (+328.1%) | 0.1% | — | — | COM NEW | 88033G407 |
| CVLT | COMMVAULT SYS INC | 141,365 (+214.4%) | $20.04M (+472.0%) | 0.1% | — | — | COM | 204166102 |
| SEI | SOLARIS ENERGY INFRAS INC | 209,131 (+1397.0%) | $16.83M (+2031.5%) | 0.1% | — | — | COM CL A | 83418M103 |
| SKY | CHAMPION HOMES INC | 289,805 (+126.3%) | $25.54M (+168.1%) | 0.1% | — | — | COM | 830830105 |
| TEAM | ATLASSIAN CORPORATION | 261,596 (+311.2%) | $20.35M (+368.7%) | 0.1% | — | — | CL A | 049468101 |
| CLS | CELESTICA INC | 44,358 (+3928.9%) | $16.18M (+5117.8%) | 0.1% | — | — | COM | 15101Q207 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,929 (+1221.9%) | $16.32M (+2319.9%) | 0.1% | — | — | COM | 25402D102 |
| VNT | VONTIER CORPORATION | 1,113,339 (+131.5%) | $32.29M (+89.3%) | 0.1% | — | — | COM | 928881101 |
| CTAS | CINTAS CORP | 108,329 (+454.9%) | $18.42M (+457.9%) | 0.1% | — | — | COM | 172908105 |
| CNH | CNH INDL N V | 1,864,558 (+239.9%) | $20.94M (+247.0%) | 0.1% | — | — | SHS | N20944109 |
| FSS | FEDERAL SIGNAL CORP | 119,918 (+2182.0%) | $15.41M (+2611.4%) | 0.1% | — | — | COM | 313855108 |
| BBY | BEST BUY INC | 317,871 (+118.8%) | $24.12M (+158.6%) | 0.1% | — | — | COM | 086516101 |
| ABBV | ABBVIE INC | 104,287 (+96.5%) | $26.24M (+127.4%) | 0.1% | — | — | COM | 00287Y109 |
| XYZ | BLOCK INC | 724,673 (+7.8%) | $55.08M (+36.2%) | 0.2% | — | — | CL A | 852234103 |
| TPG | TPG INC | 722,637 (+97.0%) | $29.3M (+97.2%) | 0.1% | — | — | COM CL A | 872657101 |
| BKU | BANKUNITED INC | 314,754 (+1447.5%) | $15.25M (+1560.3%) | 0.1% | — | — | COM | 06652K103 |
| TSLA | TESLA INC | 105,600 (+30.4%) | $44.42M (+47.5%) | 0.2% | — | — | CALL | 88160R101 |
| NOK | NOKIA CORP | 1,312,544 (+237.1%) | $17.43M (+456.8%) | 0.1% | — | — | SPONSORED ADR | 654902204 |
| BAC | BANK OF AMER CORP | 426,827 (+104.2%) | $24.32M (+138.6%) | 0.1% | — | — | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 325,110 (+15.7%) | $65.22M (+27.2%) | 0.2% | — | — | COM | 14040H105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,523,843 (+132.2%) | $24.05M (+137.6%) | 0.1% | — | — | CL A NEW | 25401T603 |
| GOOGL | ALPHABET INC | 70,700 (+76.8%) | $25.27M (+119.7%) | 0.1% | — | — | CALL | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 385,000 (+105.8%) | $36.95M (+57.4%) | 0.1% | — | — | CALL | 01609W102 |
| ARES | ARES MANAGEMENT CORPORATION | 131,632 (+992.9%) | $14.65M (+1015.1%) | 0.1% | — | — | CL A COM STK | 03990B101 |
| WULF | TERAWULF INC | 542,896 (+2804.3%) | $13.41M (+4871.3%) | 0.0% | — | — | COM | 88080T104 |
| AN | AUTONATION INC | 71,895 (+4131.6%) | $13.36M (+3926.4%) | 0.0% | — | — | COM | 05329W102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,326,951 (+20.0%) | $56.63M (-18.4%) | 0.2% | — | — | COM | 101137107 |
| FLUT | FLUTTER ENTMT PLC | 133,260 (+1444.3%) | $13.62M (+1447.7%) | 0.0% | — | — | SHS | G3643J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 520,083 (+160.0%) | $19.3M (+185.2%) | 0.1% | — | — | COM | 00847X104 |
| HNGE | HINGE HEALTH INC | 163,028 (+249.8%) | $13.53M (+653.0%) | 0.0% | — | — | CL A | 433313103 |
| NWG | NATWEST GROUP PLC | 709,992 (+991.4%) | $12.52M (+1191.3%) | 0.0% | — | — | SPONS ADR | 639057207 |
| AXTA | AXALTA COATING SYS LTD | 327,885 (+3178.8%) | $11.22M (+3950.6%) | 0.0% | — | — | COM | G0750C108 |
| APLE | APPLE HOSPITALITY REIT INC | 652,475 (+4377.6%) | $10.97M (+6439.4%) | 0.0% | — | — | COM NEW | 03784Y200 |
| XHB | SPDR SERIES TRUST | 116,171 (+334.3%) | $13.42M (+408.4%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| OPRA | OPERA LTD | 1,566,185 (+9.4%) | $31.06M (+52.2%) | 0.1% | — | — | SPONSORED ADS | 68373M107 |
| TALK | TALKSPACE INC | 2,148,719 (+1528.2%) | $11.17M (+1536.1%) | 0.0% | — | — | COM | 87427V103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 263,563 (+82.0%) | $22.19M (+88.7%) | 0.1% | — | — | COM | 98311A105 |
| MAS | MASCO CORP | 157,692 (+267.5%) | $12.83M (+395.3%) | 0.0% | — | — | COM | 574599106 |
| NTNX | NUTANIX INC | 216,993 (+766.1%) | $11.06M (+1061.2%) | 0.0% | — | — | CL A | 67059N108 |
| NSC | NORFOLK SOUTHN CORP | 140,110 (+18.1%) | $44.08M (+29.5%) | 0.2% | — | — | COM | 655844108 |
| MBX | MBX BIOSCIENCES INC | 248,670 (+100.8%) | $13.73M (+271.4%) | 0.0% | — | — | COM | 55287L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 242,050 (+58.1%) | $23.03M (+76.9%) | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| DXCM | DEXCOM INC | 291,053 (+90.3%) | $19.6M (+104.1%) | 0.1% | — | — | COM | 252131107 |
| COP | CONOCOPHILLIPS | 101,573 (+2153.7%) | $10.56M (+1674.9%) | 0.0% | — | — | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 183,357 (+264.2%) | $13.6M (+267.4%) | 0.0% | — | — | COM | 34354P105 |
| TLT | ISHARES TR | 3,513,300 (+3.7%) | $304M (+3.4%) | 1.1% | — | — | CALL | 464287432 |
| STEP | STEPSTONE GROUP INC | 437,016 (+150.2%) | $18.07M (+116.8%) | 0.1% | — | — | COM CL A | 85914M107 |
| MSM | MSC INDL DIRECT INC | 210,343 (+26.9%) | $25.02M (+63.5%) | 0.1% | — | — | CL A | 553530106 |
| ALKS | ALKERMES PLC | 195,174 (+1076.9%) | $10.23M (+1643.9%) | 0.0% | — | — | SHS | G01767105 |
| MSFT | MICROSOFT CORP | 40,700 (+171.3%) | $15.18M (+173.4%) | 0.1% | — | — | CALL | 594918104 |
| IEF | ISHARES TR | 131,067 (+315.1%) | $12.4M (+311.3%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 234,032 (+6.2%) | $42.85M (+27.5%) | 0.2% | — | — | COM | 538034109 |
| CTRE | CARETRUST REIT INC | 278,762 (+404.6%) | $11.25M (+455.5%) | 0.0% | — | — | COM | 14174T107 |
| ISRG | INTUITIVE SURGICAL INC | 39,503 (+178.5%) | $15.71M (+140.2%) | 0.1% | — | — | COM NEW | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 59,052 (+173.5%) | $14.01M (+178.2%) | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| WPC | WP CAREY INC | 233,876 (+105.0%) | $16.72M (+115.7%) | 0.1% | — | — | COM | 92936U109 |
| RKT | ROCKET COS INC | 650,000 (+550.0%) | $10.24M (+618.4%) | 0.0% | — | — | CALL | 77311W101 |
| NDAQ | NASDAQ INC | 334,850 (+61.1%) | $26.39M (+49.6%) | 0.1% | — | — | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 501,786 (+97.9%) | $17.74M (+97.1%) | 0.1% | — | — | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,646,524 (+25.9%) | $29.19M (+42.6%) | 0.1% | — | — | COM | 446150104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,972,084 (+26.3%) | $98.94M (+9.4%) | 0.4% | — | — | SHS BEN INT | 46438F101 |
| ZION | ZIONS BANCORPORATION NATL AS | 322,835 (+32.6%) | $22.34M (+59.2%) | 0.1% | — | — | COM | 989701107 |
| AIG | AMERICAN INTL GROUP INC | 479,366 (+31.2%) | $35.73M (+30.0%) | 0.1% | — | — | COM NEW | 026874784 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 129,357 (+271.1%) | $11.27M (+269.8%) | 0.0% | — | — | COM | 70932M107 |
| INTC | INTEL CORP | 59,600 (+1068.6%) | $8.322M (+3597.6%) | 0.0% | — | — | CALL | 458140100 |
| XOM | EXXON MOBIL CORP | 66,034 (+1085.1%) | $9.028M (+855.0%) | 0.0% | — | — | COM | 30231G102 |
| VFC | V F CORP | 721,093 (+209.5%) | $12.03M (+203.8%) | 0.0% | — | — | COM | 918204108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,005,420 (+425.1%) | $10.35M (+351.6%) | 0.0% | — | — | COM | 12510Q100 |
| UNF | UNIFIRST CORP MASS | 38,125 (+336.2%) | $10.08M (+358.5%) | 0.0% | — | — | COM | 904708104 |
| BTI | BRITISH AMERN TOB PLC | 132,462 (+1952.1%) | $8.181M (+2067.6%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| DCI | DONALDSON INC | 90,489 (+1888.8%) | $8.123M (+2003.6%) | 0.0% | — | — | COM | 257651109 |
| IRTC | IRHYTHM HOLDINGS INC | 152,062 (+72.5%) | $18.09M (+73.9%) | 0.1% | — | — | COM | 450056106 |
| ONTO | ONTO INNOVATION INC | 23,161 (+264.5%) | $8.765M (+572.6%) | 0.0% | — | — | COM | 683344105 |
| VRNS | VARONIS SYS INC | 186,671 (+929.6%) | $7.833M (+1912.1%) | 0.0% | — | — | COM | 922280102 |
| MTN | VAIL RESORTS INC | 69,532 (+312.3%) | $9.467M (+337.4%) | 0.0% | — | — | COM | 91879Q109 |
| TFC | TRUIST FINL CORP | 366,104 (+53.3%) | $18.24M (+66.1%) | 0.1% | — | — | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 132,361 (+122.0%) | $12.82M (+130.5%) | 0.0% | — | — | COM | 171340102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 255,202 (+157.6%) | $10.37M (+232.2%) | 0.0% | — | — | COM | 28036F105 |
| TROW | PRICE T ROWE GROUP INC | 69,443 (+759.8%) | $7.895M (+984.4%) | 0.0% | — | — | COM | 74144T108 |
| C | CITIGROUP INC | 141,004 (+26.5%) | $19.73M (+56.1%) | 0.1% | — | — | COM NEW | 172967424 |
| NBIS | NEBIUS GROUP N.V. | 27,934 (+341.8%) | $7.715M (+1075.9%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 768,890 (+283.1%) | $8.673M (+402.5%) | 0.0% | — | — | COM | 550249106 |
| ENSG | ENSIGN GROUP INC | 56,552 (+428.4%) | $9.065M (+320.4%) | 0.0% | — | — | COM | 29358P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,272 (+24.3%) | $18.62M (+58.5%) | 0.1% | — | — | SHS USD | G50871105 |
| DY | DYCOM INDS INC | 19,241 (+119.7%) | $9.728M (+227.9%) | 0.0% | — | — | COM | 267475101 |
| CGNX | COGNEX CORP | 99,690 (+921.9%) | $7.22M (+1410.7%) | 0.0% | — | — | COM | 192422103 |
| EEFT | EURONET WORLDWIDE INC | 106,909 (+512.6%) | $7.825M (+575.6%) | 0.0% | — | — | COM | 298736109 |
| SMWB | SIMILARWEB LTD | 1,210,629 (+318.7%) | $7.421M (+883.3%) | 0.0% | — | — | SHS | M84137104 |
| BSY | BENTLEY SYS INC | 403,439 (+162.5%) | $12.06M (+123.4%) | 0.0% | — | — | COM CL B | 08265T208 |
| JBLU | JETBLUE AIRWAYS CORP | 1,491,310 (+246.0%) | $8.545M (+348.6%) | 0.0% | — | — | COM | 477143101 |
| VVV | VALVOLINE INC | 180,099 (+1145.3%) | $7.121M (+1362.0%) | 0.0% | — | — | COM | 92047W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 114,910 (+244.0%) | $9.326M (+244.9%) | 0.0% | — | — | COM | 744573106 |
| MC | MOELIS & CO | 135,698 (+233.4%) | $8.877M (+282.7%) | 0.0% | — | — | CL A | 60786M105 |
| STUB | STUBHUB HLDGS INC | 525,395 (+1136.7%) | $6.762M (+2450.7%) | 0.0% | — | — | CL A | 86384P109 |
| LUV | SOUTHWEST AIRLS CO | 250,010 (+47.6%) | $12.86M (+102.0%) | 0.0% | — | — | COM | 844741108 |
| JLL | JONES LANG LASALLE INC | 46,342 (+78.0%) | $14.36M (+81.3%) | 0.1% | — | — | COM | 48020Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 133,098 (+473.9%) | $7.307M (+708.5%) | 0.0% | — | — | COM | 34964C106 |
| DT | DYNATRACE INC | 517,236 (+16.7%) | $22.71M (+38.6%) | 0.1% | — | — | COM NEW | 268150109 |
| AXP | AMERICAN EXPRESS CO | 31,277 (+118.7%) | $10.58M (+144.5%) | 0.0% | — | — | COM | 025816109 |
| NP | NEPTUNE INS HLDGS INC | 267,976 (+167.1%) | $8.441M (+247.8%) | 0.0% | — | — | CL A | 64073B103 |
| PEN | PENUMBRA INC | 19,695 (+2045.4%) | $6.219M (+1963.0%) | 0.0% | — | — | COM | 70975L107 |
| NTR | NUTRIEN LTD | 111,553 (+611.7%) | $7.022M (+493.7%) | 0.0% | — | — | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 109,854 (+42.8%) | $18.31M (+46.5%) | 0.1% | — | — | COM | 94106B101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,581,789 (+25.4%) | $48.58M (+13.5%) | 0.2% | — | — | COM CL A | 349381103 |
| RIG | TRANSOCEAN LTD | 1,271,477 (+1720.1%) | $6.218M (+1242.4%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,852 (+2237.7%) | $5.942M (+2284.4%) | 0.0% | — | — | COM | 883556102 |
| CE | CELANESE CORP DEL | 134,616 (+1572.2%) | $6.192M (+1069.6%) | 0.0% | — | — | COM | 150870103 |
| FRMI | FERMI INC | 1,574,276 (+5.0%) | $14.42M (+64.6%) | 0.1% | — | — | COM | 314911108 |
| HEI/A | HEICO CORP NEW | 52,632 (+40.2%) | $13.57M (+71.3%) | 0.0% | — | — | CL A | 422806208 |
| AES | AES CORP | 418,946 (+1017.9%) | $6.142M (+1063.1%) | 0.0% | — | — | COM | 00130H105 |
| SWX | SOUTHWEST GAS HLDGS INC | 65,111 (+2272.8%) | $5.774M (+2321.5%) | 0.0% | — | — | COM | 844895102 |
| FE | FIRSTENERGY CORP | 121,717 (+2327.1%) | $5.786M (+2177.6%) | 0.0% | — | — | COM | 337932107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,303,126 (+1064.6%) | $6.02M (+1062.1%) | 0.0% | — | — | COM | 58463J304 |
| EAT | BRINKER INTL INC | 67,744 (+64.3%) | $11.38M (+93.3%) | 0.0% | — | — | COM | 109641100 |
| HAL | HALLIBURTON CO | 194,300 (+563.1%) | $6.596M (+477.4%) | 0.0% | — | — | COM | 406216101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 119,610 (+1048.8%) | $5.626M (+2759.2%) | 0.0% | — | — | COM SHS | 24477V105 |
| NOC | NORTHROP GRUMMAN CORP | 12,115 (+993.4%) | $6.17M (+716.3%) | 0.0% | — | — | COM | 666807102 |
| VIRT | VIRTU FINL INC | 95,968 (+1278.9%) | $5.717M (+1767.6%) | 0.0% | — | — | CL A | 928254101 |
| SSNC | SS&C TECH HLDGS | 332,771 (+47.5%) | $20.65M (+35.4%) | 0.1% | — | — | COM | 78467J100 |
| FLYW | FLYWIRE CORPORATION | 427,972 (+117.0%) | $7.519M (+227.5%) | 0.0% | — | — | COM VTG | 302492103 |
| BEN | FRANKLIN RESOURCES INC | 202,937 (+209.8%) | $6.752M (+336.3%) | 0.0% | — | — | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 154,183 (+560.4%) | $6.371M (+442.3%) | 0.0% | — | — | COM | 25179M103 |
| DHR | DANAHER CORP DEL | 66,922 (+67.0%) | $12.75M (+67.8%) | 0.0% | — | — | COM | 235851102 |
| ALGT | ALLEGIANT TRAVEL CO | 79,215 (+53.1%) | $9.316M (+122.1%) | 0.0% | — | — | COM | 01748X102 |
| SOLV | SOLVENTUM CORP | 75,287 (+589.3%) | $5.808M (+714.4%) | 0.0% | — | — | COM SHS | 83444M101 |
| VSNT | VERSANT MEDIA GROUP INC | 155,758 (+932.1%) | $5.609M (+904.0%) | 0.0% | — | — | COM CL A | 925283103 |
| MCO | MOODYS CORP | 31,526 (+48.9%) | $14.28M (+54.6%) | 0.1% | — | — | COM | 615369105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 286,231 (+151.4%) | $7.282M (+220.9%) | 0.0% | — | — | SHS | G52441105 |
| KRMN | KARMAN HLDGS INC | 116,031 (+1072.6%) | $5.792M (+631.3%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| BWXT | BWX TECHNOLOGIES INC | 31,383 (+447.6%) | $6.109M (+421.3%) | 0.0% | — | — | COM | 05605H100 |
| NEE | NEXTERA ENERGY INC | 58,933 (+2096.5%) | $5.173M (+1975.7%) | 0.0% | — | — | COM | 65339F101 |
| WMT | WALMART INC | 88,929 (+112.6%) | $10.07M (+93.8%) | 0.0% | — | — | COM | 931142103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 305,991 (+731.5%) | $5.297M (+1057.9%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| CCJ | CAMECO CORP | 79,615 (+164.2%) | $8.11M (+147.8%) | 0.0% | — | — | COM | 13321L108 |
| PRI | PRIMERICA INC | 20,367 (+412.9%) | $5.788M (+481.9%) | 0.0% | — | — | COM | 74164M108 |
| AEIS | ADVANCED ENERGY INDS | 13,761 (+1201.9%) | $5.131M (+1404.3%) | 0.0% | — | — | COM | 007973100 |
| VIAV | VIAVI SOLUTIONS INC | 294,890 (+5.6%) | $14.08M (+51.5%) | 0.1% | — | — | COM | 925550105 |
| KWEB | KRANESHARES TRUST | 653,833 (+65.0%) | $16M (+42.0%) | 0.1% | — | — | CSI CHI INTERNET | 500767306 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 108,109 (+196.1%) | $6.308M (+295.6%) | 0.0% | — | — | COM | 830940102 |
| BOKF | BOK FINL CORP | 37,432 (+885.8%) | $5.199M (+969.1%) | 0.0% | — | — | COM NEW | 05561Q201 |
| TSN | TYSON FOODS INC | 116,232 (+273.8%) | $6.654M (+234.0%) | 0.0% | — | — | CL A | 902494103 |
| OZK | BANK OZK LITTLE ROCK ARK | 169,505 (+84.4%) | $8.83M (+109.3%) | 0.0% | — | — | COM | 06417N103 |
| CSTM | CONSTELLIUM SE | 244,069 (+87.3%) | $7.778M (+142.8%) | 0.0% | — | — | CL A SHS | F21107101 |
| OGS | ONE GAS INC | 63,896 (+1439.7%) | $4.924M (+1277.7%) | 0.0% | — | — | COM | 68235P108 |
| EHC | ENCOMPASS HEALTH CORP | 54,057 (+439.0%) | $5.464M (+463.2%) | 0.0% | — | — | COM | 29261A100 |
| GS | GOLDMAN SACHS GROUP INC | 4,673 (+1522.6%) | $4.726M (+1839.8%) | 0.0% | — | — | COM | 38141G104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 407,470 (+303.0%) | $5.419M (+475.7%) | 0.0% | — | — | COM | 35104E100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 63,529 (+850.5%) | $4.825M (+972.8%) | 0.0% | — | — | COM | 459044103 |
| APLD | APPLIED DIGITAL CORP | 206,051 (+47.7%) | $7.686M (+132.0%) | 0.0% | — | — | COM NEW | 038169207 |
| ETOR | ETORO GROUP LTD | 154,561 (+138.8%) | $6.101M (+213.9%) | 0.0% | — | — | SHS CL A | G32089107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 175,106 (+169.4%) | $6.144M (+200.2%) | 0.0% | — | — | COM | 90984P303 |
| ULTA | ULTA BEAUTY INC | 29,530 (+66.9%) | $13.32M (+44.0%) | 0.0% | — | — | COM | 90384S303 |
| SF | STIFEL FINL CORP | 167,276 (+62.4%) | $11.67M (+53.3%) | 0.0% | — | — | COM | 860630102 |
| RPM | RPM INTL INC | 123,469 (+26.6%) | $13.72M (+41.5%) | 0.0% | — | — | COM | 749685103 |
| PIPR | PIPER SANDLER COMPANIES | 77,634 (+271.3%) | $5.616M (+250.9%) | 0.0% | — | — | COM NEW | 724078209 |
| VOYA | VOYA FINANCIAL INC | 127,941 (+15.5%) | $11.58M (+53.0%) | 0.0% | — | — | COM | 929089100 |
| AACI | ARMADA ACQUISITION CORP III | 417,507 (+2285.8%) | $4.171M (+2317.2%) | 0.0% | — | — | ORD SHS CL A | G0R38M101 |
| ICLR | ICON PUB LTD CO | 54,575 (+10.0%) | $9.48M (+72.6%) | 0.0% | — | — | SHS | G4705A100 |
| NUVL | NUVALENT INC | 34,198 (+1061.2%) | $4.223M (+1299.8%) | 0.0% | — | — | COM | 670703107 |
| EVRG | EVERGY INC | 106,648 (+64.8%) | $9.218M (+73.8%) | 0.0% | — | — | COM | 30034W106 |
| GIX | GIGCAPITAL9 CORP | 419,735 (+1522.9%) | $4.168M (+1539.4%) | 0.0% | — | — | CL A | G3865B114 |
| UNH | UNITEDHEALTH GROUP INC | 22,400 (+12.0%) | $9.31M (+72.0%) | 0.0% | — | — | CALL | 91324P102 |
| MEVO | M EVO GBL ACQUISITION CORP I | 480,000 (+434.2%) | $4.762M (+438.0%) | 0.0% | — | — | ORD SHS CL A | G6071J102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 (+166.7%) | $5.991M (+178.1%) | 0.0% | — | — | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,862 (+320.2%) | $5.322M (+254.2%) | 0.0% | — | — | COM | 11133T103 |
| LPLA | LPL FINL HLDGS INC | 109,073 (+21.5%) | $30.72M (+13.8%) | 0.1% | — | — | COM | 50212V100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 66,277 (+400.4%) | $4.653M (+381.4%) | 0.0% | — | — | COM NEW | 10919W405 |
| WWD | WOODWARD INC | 10,740 (+333.8%) | $4.569M (+415.6%) | 0.0% | — | — | COM | 980745103 |
| JBTM | JBT MAREL CORPORATION | 112,429 (+13.2%) | $16.3M (+28.4%) | 0.1% | — | — | COM | 477839104 |
| CNP | CENTERPOINT ENERGY INC | 289,801 (+36.5%) | $12.76M (+39.3%) | 0.0% | — | — | COM | 15189T107 |
| CF | CF INDUSTRIES HOLD | 40,699 (+550.5%) | $4.406M (+442.3%) | 0.0% | — | — | COM | 125269100 |
| B | BARRICK MNG CORP | 152,568 (+207.1%) | $5.604M (+176.5%) | 0.0% | — | — | COM SHS | 06849F108 |
| META | META PLATFORMS INC | 11,500 (+125.5%) | $6.478M (+122.0%) | 0.0% | — | — | CALL | 30303M102 |
| IGV | ISHARES TR | 259,000 (+4.0%) | $23.47M (+17.7%) | 0.1% | — | — | CALL | 464287515 |
| NWS | NEWS CORP NEW | 134,530 (+1457.6%) | $3.775M (+1433.0%) | 0.0% | — | — | CL B | 65249B208 |
| GMAB | GENMAB A/S | 141,353 (+949.6%) | $3.883M (+974.7%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| BCO | BRINKS CO | 48,500 (+366.0%) | $4.583M (+324.9%) | 0.0% | — | — | COM | 109696104 |
| RGA | REINSURANCE GROUP AMER INC | 113,514 (+12.3%) | $24.14M (+17.0%) | 0.1% | — | — | COM NEW | 759351604 |
| DUOL | DUOLINGO INC | 33,238 (+828.4%) | $3.823M (+983.4%) | 0.0% | — | — | CL A COM | 26603R106 |
| TAP | MOLSON COORS BEVERAGE CO | 181,239 (+116.5%) | $7.061M (+95.9%) | 0.0% | — | — | CL B | 60871R209 |
| APA | APA CORPORATION | 128,916 (+628.5%) | $4.199M (+459.1%) | 0.0% | — | — | COM | 03743Q108 |
| NFLX | NETFLIX INC. | 108,400 (+140.9%) | $7.74M (+78.9%) | 0.0% | — | — | CALL | 64110L106 |
| TECH | BIO-TECHNE CORP | 58,700 (+313.5%) | $4.147M (+459.0%) | 0.0% | — | — | COM | 09073M104 |
| BPOP | POPULAR INC | 23,842 (+501.6%) | $3.914M (+636.2%) | 0.0% | — | — | COM NEW | 733174700 |
| BEPC | BROOKFIELD RENEWABLE CORP | 203,883 (+93.2%) | $7.568M (+80.0%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SEIC | SEI INVTS CO | 90,061 (+55.6%) | $7.899M (+73.9%) | 0.0% | — | — | COM | 784117103 |
| SHEL | SHELL PLC | 73,829 (+188.2%) | $5.725M (+140.3%) | 0.0% | — | — | SPON ADS | 780259305 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 242,153 (+101.0%) | $6.654M (+99.0%) | 0.0% | — | — | COM NEW | 045396207 |
| IDA | IDACORP INC | 78,307 (+31.0%) | $11.85M (+38.6%) | 0.0% | — | — | COM | 451107106 |
| LRN | STRIDE INC | 66,812 (+139.1%) | $5.762M (+133.9%) | 0.0% | — | — | COM | 86333M108 |
| CHDN | CHURCHILL DOWNS INC | 54,349 (+209.7%) | $4.872M (+209.1%) | 0.0% | — | — | COM | 171484108 |
| TE | T1 ENERGY INC | 353,334 (+1839.1%) | $3.35M (+4087.3%) | 0.0% | — | — | COM NEW | 35834F104 |
| MGEE | MGE ENERGY INC | 51,187 (+337.4%) | $4.174M (+361.5%) | 0.0% | — | — | COM | 55277P104 |
| TDC | TERADATA CORP DEL | 115,962 (+284.9%) | $4.018M (+420.3%) | 0.0% | — | — | COM | 88076W103 |
| LNT | ALLIANT ENERGY CORP | 179,772 (+23.2%) | $13.71M (+31.0%) | 0.0% | — | — | COM | 018802108 |
| RNR | RENAISSANCERE HLDGS LTD | 13,921 (+237.5%) | $4.412M (+259.8%) | 0.0% | — | — | COM | G7496G103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 149,689 (+155.1%) | $7.881M (+66.7%) | 0.0% | — | — | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 95,176 (+68.9%) | $7.336M (+74.7%) | 0.0% | — | — | COM | 37045V100 |
| FMC | FMC CORP | 446,999 (+273.1%) | $5.14M (+149.1%) | 0.0% | — | — | COM NEW | 302491303 |
| SYM | SYMBOTIC INC | 87,482 (+441.5%) | $3.932M (+357.5%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| EQH | EQUITABLE HLDGS INC | 85,898 (+355.0%) | $3.769M (+438.0%) | 0.0% | — | — | COM | 29452E101 |
| NBTB | NBT BANCORP INC | 91,512 (+168.8%) | $4.518M (+211.6%) | 0.0% | — | — | COM | 628778102 |
| HDB | HDFC BANK LTD | 432,853 (+32.5%) | $11.18M (+37.6%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 95,551 (+236.5%) | $4.89M (+164.0%) | 0.0% | — | — | COM | 896239100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 853,392 (+21.8%) | $14.68M (+25.5%) | 0.1% | — | — | COM | 02553E106 |
| MWA | MUELLER WTR PRODS INC | 238,008 (+105.7%) | $6.148M (+93.3%) | 0.0% | — | — | COM SER A | 624758108 |
| ALRM | ALARM COM HLDGS INC | 79,569 (+342.7%) | $3.717M (+378.8%) | 0.0% | — | — | COM | 011642105 |
| UWMC | UWM HOLDINGS CORPORATION | 2,062,485 (+316.7%) | $4.723M (+163.6%) | 0.0% | — | — | COM CL A | 91823B109 |
| KNSL | KINSALE CAP GROUP INC | 9,630 (+1032.9%) | $3.176M (+993.6%) | 0.0% | — | — | COM | 49714P108 |
| LEVI | LEVI STRAUSS & CO NEW | 294,652 (+22.9%) | $7.316M (+65.0%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| PEGA | PEGASYSTEMS INC | 112,354 (+868.2%) | $3.367M (+581.8%) | 0.0% | — | — | COM | 705573103 |
| SNPS | SYNOPSYS INC | 14,865 (+54.6%) | $6.631M (+73.9%) | 0.0% | — | — | COM | 871607107 |
| ONON | ON HLDG AG | 121,470 (+171.0%) | $4.302M (+182.1%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| SPXC | SPX TECHNOLOGIES INC | 12,944 (+502.9%) | $3.173M (+639.3%) | 0.0% | — | — | COM | 78473E103 |
| FIG | FIGMA INC | 207,805 (+331.9%) | $3.759M (+269.6%) | 0.0% | — | — | CLASS A COM STK | 316841105 |
| SGHC | SUPER GROUP SGHC LIMITED | 257,439 (+263.3%) | $3.488M (+355.8%) | 0.0% | — | — | ORD SHS | G8588X103 |
| FRME | FIRST MERCHANTS CORP | 69,722 (+730.1%) | $3.046M (+836.4%) | 0.0% | — | — | COM | 320817109 |
| MKL | MARKEL GROUP INC | 3,817 (+54.2%) | $7.455M (+57.4%) | 0.0% | — | — | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 99,356 (+28.9%) | $11.6M (+30.0%) | 0.0% | — | — | COM | 92939U106 |
| ZTS | ZOETIS INC | 63,752 (+291.8%) | $4.581M (+138.2%) | 0.0% | — | — | CL A | 98978V103 |
| HGV | HILTON GRAND VACATIONS INC | 56,753 (+594.9%) | $2.972M (+830.3%) | 0.0% | — | — | COM | 43283X105 |
| CRM | SALESFORCE INC | 62,543 (+63.2%) | $9.798M (+36.9%) | 0.0% | — | — | COM | 79466L302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,311,765 (+178.9%) | $9.766M (+37.0%) | 0.0% | — | — | COM NEW | 42806J700 |
| PSX | PHILLIPS 66 | 19,761 (+403.9%) | $3.341M (+367.5%) | 0.0% | — | — | COM | 718546104 |
| GEF | GREIF INC | 53,524 (+156.1%) | $3.987M (+184.4%) | 0.0% | — | — | CL A | 397624107 |
| PNW | PINNACLE WEST CAP CORP | 95,750 (+25.7%) | $10.25M (+33.5%) | 0.0% | — | — | COM | 723484101 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,399 (+868.7%) | $3.043M (+538.1%) | 0.0% | — | — | CL A | 16119P108 |
| ENS | ENERSYS | 14,008 (+232.1%) | $3.275M (+347.0%) | 0.0% | — | — | COM | 29275Y102 |
| EL | LAUDER ESTEE COS INC | 75,911 (+57.5%) | $5.993M (+73.3%) | 0.0% | — | — | CL A | 518439104 |
| ORCL | ORACLE CORP | 26,170 (+194.2%) | $3.835M (+193.1%) | 0.0% | — | — | COM | 68389X105 |
| MNDY | MONDAY COM LTD | 38,146 (+1010.2%) | $2.761M (+1062.9%) | 0.0% | — | — | SHS | M7S64H106 |
| CR | CRANE COMPANY | 18,737 (+93.1%) | $4.18M (+151.9%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| GFS | GLOBALFOUNDRIES INC | 40,124 (+126.9%) | $3.307M (+320.4%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 60,000 (+23.0%) | $10,800 (-99.6%) | 0.0% | — | — | COM | 868459108 |
| CBRE | CBRE GROUP INC | 122,440 (+18.5%) | $16.49M (+17.8%) | 0.1% | — | — | CL A | 12504L109 |
| GNW | GENWORTH FINL INC | 573,121 (+57.8%) | $5.427M (+84.0%) | 0.0% | — | — | COM SHS | 37247D106 |
| WELL | WELLTOWER INC | 19,257 (+97.5%) | $4.371M (+126.8%) | 0.0% | — | — | COM | 95040Q104 |
| STNG | SCORPIO TANKERS INC | 63,344 (+140.1%) | $4.387M (+122.7%) | 0.0% | — | — | SHS | Y7542C130 |
| HLI | HOULIHAN LOKEY INC | 61,352 (+51.3%) | $8.229M (+41.3%) | 0.0% | — | — | CL A | 441593100 |
| FCX | FREEPORT MCMORAN INC | 72,419 (+96.6%) | $4.554M (+110.4%) | 0.0% | — | — | CL B | 35671D857 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 312,126 (+587.8%) | $2.675M (+815.3%) | 0.0% | — | — | COM | 05356F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,521 (+260.1%) | $3.033M (+353.5%) | 0.0% | — | — | CL A | 989207105 |
| ANNX | ANNEXON INC | 533,567 (+332.8%) | $3.047M (+346.1%) | 0.0% | — | — | COM | 03589W102 |
| UPST | UPSTART HLDGS INC | 114,975 (+70.3%) | $4.074M (+135.2%) | 0.0% | — | — | COM | 91680M107 |
| PTRN | PATTERN GROUP INC | 107,647 (+248.6%) | $2.712M (+606.5%) | 0.0% | — | — | COM SER A | 70339W104 |
| HTO | H2O AMERICA | 111,566 (+46.6%) | $6.78M (+51.8%) | 0.0% | — | — | COM | 784305104 |
| ATR | APTARGROUP INC | 31,253 (+145.3%) | $3.913M (+143.7%) | 0.0% | — | — | COM | 038336103 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 241,568 (+1498.7%) | $2.449M (+1549.2%) | 0.0% | — | — | USD CL A ORD SHS | G2296M103 |
| FBP | FIRST BANCORP CORPORATION | 142,810 (+113.7%) | $3.723M (+160.8%) | 0.0% | — | — | COM NEW | 318672706 |
| MNRO | MONRO INC | 266,373 (+87.7%) | $4.558M (+100.2%) | 0.0% | — | — | COM | 610236101 |
| FXI | ISHARES TR | 452,614 (+35.2%) | $14.3M (+18.9%) | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| GPCR | STRUCTURE THERAPEUTICS INC | 190,685 (+15.3%) | $10.23M (+28.4%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 235,000 (+2221.4%) | $2.334M (+2242.7%) | 0.0% | — | — | USD CL A ORD SHS | G6301L109 |
| COGT | COGENT BIOSCIENCES INC | 169,113 (+50.4%) | $6.545M (+51.2%) | 0.0% | — | — | COM | 19240Q201 |
| RXST | RXSIGHT INC | 701,417 (+265.9%) | $3.381M (+186.3%) | 0.0% | — | — | COM | 78349D107 |
| IBP | INSTALLED BLDG PRODS INC | 10,800 (+844.9%) | $2.482M (+719.1%) | 0.0% | — | — | COM | 45780R101 |
| APGE | APOGEE THERAPEUTICS INC | 31,059 (+34.5%) | $4.122M (+112.1%) | 0.0% | — | — | COM | 03770N101 |
| NMRK | NEWMARK GROUP INC | 244,491 (+141.5%) | $3.694M (+143.5%) | 0.0% | — | — | CL A | 65158N102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 49,951 (+32.4%) | $6.99M (+45.1%) | 0.0% | — | — | COM | 025932104 |
| TFSL | TFS FINL CORP | 339,081 (+24.0%) | $6.009M (+56.4%) | 0.0% | — | — | COM | 87240R107 |
| CURB | CURBLINE PPTYS CORP | 87,892 (+344.8%) | $2.672M (+424.3%) | 0.0% | — | — | COM | 23128Q101 |
| FHB | FIRST HAWAIIAN INC | 232,932 (+23.1%) | $6.825M (+46.4%) | 0.0% | — | — | COM | 32051X108 |
| WSM | WILLIAMS SONOMA INC | 9,289 (+7640.8%) | $2.165M (+9796.5%) | 0.0% | — | — | COM | 969904101 |
| FND | FLOOR & DECOR HLDGS INC | 125,648 (+19.7%) | $7.458M (+39.8%) | 0.0% | — | — | CL A | 339750101 |
| BKE | BUCKLE INC | 78,587 (+228.4%) | $3.316M (+175.2%) | 0.0% | — | — | COM | 118440106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 64,383 (+599.6%) | $2.543M (+467.1%) | 0.0% | — | — | COM | 136385101 |
| GLXY | GALAXY DIGITAL INC. | 206,710 (+6.9%) | $5.651M (+58.4%) | 0.0% | — | — | CL A | 36317J209 |
| SM | SM ENERGY COMPANY | 95,925 (+586.6%) | $2.504M (+474.7%) | 0.0% | — | — | COM | 78454L100 |
| BCS | BARCLAYS PLC | 128,042 (+96.7%) | $3.439M (+149.6%) | 0.0% | — | — | ADR | 06738E204 |
| CFR | CULLEN FROST BANKERS INC | 22,303 (+118.7%) | $3.446M (+146.5%) | 0.0% | — | — | COM | 229899109 |
| BRX | BRIXMOR PPTY GROUP INC | 197,664 (+35.9%) | $6.232M (+48.8%) | 0.0% | — | — | COM | 11120U105 |
| LION | LIONSGATE STUDIOS CORP | 281,162 (+19.2%) | $4.305M (+90.2%) | 0.0% | — | — | COM | 53626N102 |
| CPRT | COPART INC | 608,703 (+33.6%) | $17.16M (+13.5%) | 0.1% | — | — | COM | 217204106 |
| CXW | CORECIVIC INC | 104,304 (+67.9%) | $3.169M (+169.8%) | 0.0% | — | — | COM | 21871N101 |
| DIS | DISNEY WALT CO | 23,119 (+864.1%) | $2.225M (+862.8%) | 0.0% | — | — | COM | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,162 (+80.8%) | $2.78M (+242.7%) | 0.0% | — | — | COM | 22410J106 |
| CHH | CHOICE HOTELS INTL INC | 31,088 (+119.9%) | $3.428M (+134.3%) | 0.0% | — | — | COM | 169905106 |
| INSM | INSMED INC | 104,378 (+86.2%) | $11.13M (+21.4%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| KMB | KIMBERLY-CLARK CORP | 103,250 (+5.9%) | $11.33M (+20.5%) | 0.0% | — | — | COM | 494368103 |
| PCAP | PROCAP ACQUISITION CORP | 435,000 (+74.0%) | $4.472M (+75.5%) | 0.0% | — | — | SHS CL A | G7257A105 |
| DINO | HF SINCLAIR CORP | 67,870 (+50.9%) | $4.727M (+68.4%) | 0.0% | — | — | COM | 403949100 |
| MANE | VERADERMICS INC | 17,532 (+349.5%) | $2.155M (+775.2%) | 0.0% | — | — | COMMON STOCK | 922967104 |
| LBTYK | LIBERTY GLOBAL LTD | 199,225 (+636.6%) | $2.191M (+590.7%) | 0.0% | — | — | COM CL C | G61188127 |
| ZGN | ERMENEGILDO ZEGNA N V | 157,583 (+745.3%) | $2.052M (+956.2%) | 0.0% | — | — | ORD SHS | N30577105 |
| MGA | MAGNA INTL INC | 101,824 (+17.3%) | $6.686M (+38.0%) | 0.0% | — | — | COM | 559222401 |
| KGC | KINROSS GOLD CORP | 194,271 (+114.9%) | $4.589M (+66.3%) | 0.0% | — | — | COM | 496902404 |
| JPM | JPMORGAN CHASE & CO | 6,337 (+618.5%) | $2.074M (+699.5%) | 0.0% | — | — | COM | 46625H100 |
| CRBG | COREBRIDGE FINL INC | 160,270 (+35.9%) | $4.589M (+63.1%) | 0.0% | — | — | COM | 21871X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 41,807 (+190.1%) | $2.412M (+274.8%) | 0.0% | — | — | COM SER N | 023586506 |
| PSO | PEARSON PLC | 226,746 (+61.7%) | $3.603M (+95.7%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| TM | TOYOTA MOTOR CORP | 16,899 (+221.0%) | $2.846M (+162.4%) | 0.0% | — | — | ADS | 892331307 |
| STOK | STOKE THERAPEUTICS INC | 102,229 (+107.4%) | $3.345M (+108.4%) | 0.0% | — | — | COM | 86150R107 |
| COTY | COTY INC | 1,144,165 (+213.0%) | $2.471M (+236.3%) | 0.0% | — | — | COM CL A | 222070203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,136 (+35.1%) | $7.241M (+31.5%) | 0.0% | — | — | COM | 04247X102 |
| HAYW | HAYWARD HLDGS INC | 161,016 (+104.2%) | $2.787M (+164.2%) | 0.0% | — | — | COM | 421298100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 129,660 (+171.2%) | $2.928M (+144.8%) | 0.0% | — | — | COM | 74276L105 |
| FELE | FRANKLIN ELEC INC | 18,140 (+604.5%) | $1.944M (+719.3%) | 0.0% | — | — | COM | 353514102 |
| FNV | FRANCO NEV CORP | 10,098 (+497.2%) | $2.105M (+403.8%) | 0.0% | — | — | COM | 351858105 |
| MNKD | MANNKIND CORP | 416,483 (+951.4%) | $1.774M (+1728.2%) | 0.0% | — | — | COM NEW | 56400P706 |
| NTB | BANK OF N T BUTTERFIELD & SO | 40,718 (+181.8%) | $2.423M (+219.5%) | 0.0% | — | — | SHS NEW | G0772R208 |
| LCII | LCI INDS | 18,731 (+611.1%) | $1.983M (+512.2%) | 0.0% | — | — | COM | 50189K103 |
| LUNR | INTUITIVE MACHINES INC | 84,562 (+601.9%) | $1.809M (+708.9%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| STT | STATE STR CORP | 26,244 (+15.4%) | $4.451M (+54.7%) | 0.0% | — | — | COM | 857477103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 190,211 (+1453.8%) | $1.721M (+952.5%) | 0.0% | — | — | ADS | 49639K101 |
| SAM | BOSTON BEER INC | 13,652 (+255.8%) | $2.417M (+173.4%) | 0.0% | — | — | CL A | 100557107 |
| BNTC | BENITEC BIOPHARMA INC | 235,357 (+53.6%) | $3.149M (+93.0%) | 0.0% | — | — | COM NEW | 08205P209 |
| GBX | GREENBRIER COS INC | 37,059 (+551.4%) | $1.816M (+506.4%) | 0.0% | — | — | COM | 393657101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 243,059 (+51.5%) | $3.262M (+86.7%) | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| BANF | BANCFIRST CORP | 22,293 (+151.2%) | $2.477M (+157.3%) | 0.0% | — | — | COM | 05945F103 |
| AXIA | AXIA ENERGIA SA | 197,125 (+292.0%) | $2.082M (+267.0%) | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| ARW | ARROW ELECTRS INC | 15,795 (+21.7%) | $3.371M (+81.1%) | 0.0% | — | — | COM | 042735100 |
| GNL | GLOBAL NET LEASE INC | 257,534 (+200.8%) | $2.302M (+187.3%) | 0.0% | — | — | COM NEW | 379378201 |
| EOG | EOG RES INC | 13,432 (+688.7%) | $1.743M (+607.8%) | 0.0% | — | — | COM | 26875P101 |
| CNS | COHEN & STEERS INC | 32,062 (+110.8%) | $2.441M (+156.6%) | 0.0% | — | — | COM | 19247A100 |
| SNX | TD SYNNEX CORPORATION | 6,477 (+348.9%) | $1.732M (+611.3%) | 0.0% | — | — | COM | 87162W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,705 (+824.6%) | $1.661M (+714.3%) | 0.0% | — | — | COM | 398905109 |
| IMNM | IMMUNOME INC | 132,091 (+111.6%) | $2.799M (+105.0%) | 0.0% | — | — | COM | 45257U108 |
| APPN | APPIAN CORP | 83,280 (+321.9%) | $1.907M (+300.7%) | 0.0% | — | — | CL A | 03782L101 |
| BKD | BROOKDALE SR LIVING INC | 203,877 (+49.4%) | $3.28M (+75.7%) | 0.0% | — | — | COM | 112463104 |
| MBLY | MOBILEYE GLOBAL INC | 270,666 (+53.8%) | $2.62M (+116.7%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| AWR | AMER STATES WTR CO | 22,901 (+258.4%) | $1.892M (+291.6%) | 0.0% | — | — | COM | 029899101 |
| VCEL | VERICEL CORP | 36,451 (+442.6%) | $1.622M (+650.4%) | 0.0% | — | — | COM | 92346J108 |
| KLAC | KLA CORP | 10,000 (+233.3%) | $3.017M (-31.7%) | 0.0% | — | — | CALL | 482480100 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 200,000 (+232.7%) | $1.986M (+236.6%) | 0.0% | — | — | USD CL A ORD SHS | G0579E103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 43,285 (+308.9%) | $1.987M (+231.5%) | 0.0% | — | — | SPON ADR | 647581206 |
| JNJ | JOHNSON & JOHNSON | 6,461 (+521.3%) | $1.641M (+545.5%) | 0.0% | — | — | COM | 478160104 |
| KMX | CARMAX INC | 32,547 (+303.5%) | $1.721M (+413.2%) | 0.0% | — | — | COM | 143130102 |
| SBRA | SABRA HEALTH CARE REIT INC | 257,932 (+35.9%) | $5.032M (+37.9%) | 0.0% | — | — | COM | 78573L106 |
| ORA | ORMAT TECHNOLOGIES INC | 18,520 (+224.7%) | $2.017M (+216.0%) | 0.0% | — | — | COM | 686688102 |
| DHT | DHT HOLDINGS INC | 137,819 (+177.0%) | $2.278M (+150.6%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 254,425 (+109.6%) | $2.577M (+111.2%) | 0.0% | — | — | ORD SHS CL A | G63221108 |
| RBC | RBC BEARINGS INC | 2,773 (+247.5%) | $1.786M (+312.1%) | 0.0% | — | — | COM | 75524B104 |
| OXY | OCCIDENTAL PETE CORP | 169,745 (+15.1%) | $8.245M (-14.0%) | 0.0% | — | — | COM | 674599105 |
| RRR | RED ROCK RESORTS INC | 26,900 (+249.2%) | $1.75M (+325.8%) | 0.0% | — | — | CL A | 75700L108 |
| APO | APOLLO GLOBAL MGMT INC | 11,332 (+21281.1%) | $1.341M (+22604.3%) | 0.0% | — | — | COM | 03769M106 |
| INTR | INTER & CO INC | 270,996 (+1416.6%) | $1.472M (+934.6%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| SAP | SAP SE | 12,338 (+263.0%) | $1.901M (+226.7%) | 0.0% | — | — | SPON ADR | 803054204 |
| MIAX | MIAMI INTL HLDGS INC | 200,181 (+27.0%) | $7.439M (+21.2%) | 0.0% | — | — | COM | 59356Q108 |
| CERT | CERTARA INC | 211,736 (+1145.1%) | $1.387M (+1330.8%) | 0.0% | — | — | COM | 15687V109 |
| ERIE | ERIE INDTY CO | 19,169 (+45.5%) | $4.596M (+38.8%) | 0.0% | — | — | CL A | 29530P102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 72,588 (+387.8%) | $1.546M (+485.3%) | 0.0% | — | — | COM | 83001C108 |
| BCPC | BALCHEM CORP | 12,641 (+149.7%) | $2.136M (+148.9%) | 0.0% | — | — | COM | 057665200 |
| RXRX | RECURSION PHARMACEUTICALS IN | 416,869 (+393.0%) | $1.53M (+489.4%) | 0.0% | — | — | CL A | 75629V104 |
| SATS | ECHOSTAR CORP | 69,600 (+40.6%) | $7.064M (+21.9%) | 0.0% | — | — | CALL | 278768106 |
| SDGR | SCHRODINGER INC | 137,415 (+61.9%) | $2.233M (+131.6%) | 0.0% | — | — | COM | 80810D103 |
| CMBT | CMB.TECH NV | 119,014 (+272.3%) | $1.665M (+311.8%) | 0.0% | — | — | SHS | B38564108 |
| APOG | APOGEE ENTERPRISES INC | 33,323 (+317.2%) | $1.524M (+468.9%) | 0.0% | — | — | COM | 037598109 |
| KRP | KIMBELL RTY PARTNERS LP | 146,130 (+142.0%) | $2.123M (+143.0%) | 0.0% | — | — | UNIT | 49435R102 |
| IMMR | IMMERSION CORP | 204,149 (+705.5%) | $1.382M (+898.8%) | 0.0% | — | — | COM | 452521107 |
| APPS | DIGITAL TURBINE INC | 99,396 (+434.6%) | $1.282M (+2294.7%) | 0.0% | — | — | COM NEW | 25400W102 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,436 (+119.0%) | $1.824M (+202.0%) | 0.0% | — | — | COM | 42328H109 |
| WU | WESTERN UN CO | 180,013 (+774.1%) | $1.386M (+671.0%) | 0.0% | — | — | COM | 959802109 |
| CNA | CNA FINL CORP | 128,653 (+16.9%) | $6.254M (+23.8%) | 0.0% | — | — | COM | 126117100 |
| EVAC | EQV VENTURES AC CORP. II | 285,000 (+68.4%) | $2.901M (+69.9%) | 0.0% | — | — | ORD SHS CL A | G3106Q102 |
| CVX | CHEVRON CORPORATION | 62,273 (+12.1%) | $10.32M (-10.2%) | 0.0% | — | — | COM | 166764100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 212,240 (+112.2%) | $2.19M (+114.1%) | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| RBLX | ROBLOX CORP | 48,574 (+86.1%) | $2.641M (+78.9%) | 0.0% | — | — | CL A | 771049103 |
| USB | US BANCORP | 45,227 (+50.0%) | $2.732M (+74.2%) | 0.0% | — | — | COM NEW | 902973304 |
| XCBE | X3 ACQUISITION CORP LTD | 150,000 (+328.6%) | $1.498M (+335.1%) | 0.0% | — | — | ORD SHS CL A | G9831H101 |
| DDL | DINGDONG CAYMAN LTD | 758,255 (+520.3%) | $1.463M (+365.9%) | 0.0% | — | — | ADS | 25445D101 |
| FCRS | FUTURECREST ACQUISITION CORP | 138,533 (+401.0%) | $1.427M (+412.9%) | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| EPAM | EPAM SYS INC | 52,819 (+134.0%) | $4.191M (+37.1%) | 0.0% | — | — | COM | 29414B104 |
| NVS | NOVARTIS AG | 16,468 (+73.0%) | $2.581M (+77.5%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| NVAX | NOVAVAX INC | 194,567 (+116.4%) | $1.833M (+150.4%) | 0.0% | — | — | COM NEW | 670002401 |
| TRUP | TRUPANION INC | 53,252 (+518.1%) | $1.319M (+497.8%) | 0.0% | — | — | COM | 898202106 |
| BOX | BOX INC | 56,351 (+221.2%) | $1.496M (+260.6%) | 0.0% | — | — | CL A | 10316T104 |
| SFNC | SIMMONS FIRST NATL CORP | 116,271 (+45.1%) | $2.634M (+68.9%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| JD | JD.COM INC | 54,635 (+403.6%) | $1.392M (+334.0%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| SOBO | SOUTH BOW CORP | 71,366 (+64.7%) | $2.515M (+74.2%) | 0.0% | — | — | COM | 83671M105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 144,343 (+172.0%) | $1.646M (+186.3%) | 0.0% | — | — | COM | 238337109 |
| PNC | PNC FINL SVCS GROUP INC | 5,481 (+298.3%) | $1.35M (+371.3%) | 0.0% | — | — | COM | 693475105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,490 (+53.5%) | $2.663M (+65.2%) | 0.0% | — | — | COM | 89214P109 |
| STN | STANTEC INC | 35,397 (+120.0%) | $2.439M (+75.5%) | 0.0% | — | — | COM | 85472N109 |
| FDUS | FIDUS INVT CORP | 90,246 (+124.9%) | $1.721M (+146.2%) | 0.0% | — | — | COM | 316500107 |
| BANR | BANNER CORP | 37,456 (+54.7%) | $2.489M (+69.4%) | 0.0% | — | — | COM NEW | 06652V208 |
| BGC | BGC GROUP INC | 158,663 (+127.4%) | $1.696M (+148.5%) | 0.0% | — | — | CL A | 088929104 |
| EXLS | EXLSERVICE HLDGS INC | 133,754 (+66.2%) | $3.459M (+41.2%) | 0.0% | — | — | COM | 302081104 |
| GORO | GOLD RESOURCE CORP | 854,701 (+1122.7%) | $1.077M (+1183.9%) | 0.0% | — | — | COM | 38068T105 |
| FIHL | PELAGOS INS CAP LTD | 50,383 (+311.8%) | $1.227M (+424.8%) | 0.0% | — | — | COM | G3398L118 |
| MGRC | MCGRATH RENTCORP | 11,499 (+216.8%) | $1.392M (+247.7%) | 0.0% | — | — | COM | 580589109 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 283,765 (+51.6%) | $2.843M (+52.3%) | 0.0% | — | — | USD CL A ORD SHS | G3226F101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 103,442 (+646.4%) | $1.105M (+655.2%) | 0.0% | — | — | CL A | G2003N105 |
| JOE | ST JOE CO | 28,395 (+116.5%) | $1.778M (+115.9%) | 0.0% | — | — | COM | 790148100 |
| FIVE | FIVE BELOW INC | 162,078 (+31.4%) | $29.14M (+3.4%) | 0.1% | — | — | COM | 33829M101 |
| GTY | GETTY RLTY CORP NEW | 168,413 (+14.7%) | $5.618M (+20.3%) | 0.0% | — | — | COM | 374297109 |
| VTS | VITESSE ENERGY INC | 78,230 (+397.7%) | $1.234M (+332.2%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| VNET | VNET GROUP INC | 138,203 (+525.4%) | $1.111M (+499.3%) | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| ONCH | 1RT ACQUISITION CORP. | 110,107 (+450.5%) | $1.129M (+456.0%) | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| BABA | ALIBABA GROUP HLDG LTD | 91,528 (+18.3%) | $8.785M (-9.5%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| STLA | STELLANTIS N.V | 183,066 (+815.3%) | $1.051M (+641.0%) | 0.0% | — | — | SHS | N82405106 |
| SMMT | SUMMIT THERAPEUTICS INC | 91,557 (+306.8%) | $1.334M (+212.6%) | 0.0% | — | — | COM | 86627T108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,371 (+85.7%) | $1.486M (+155.0%) | 0.0% | — | — | COM CL A | 558256103 |
| PK | PARK HOTELS & RESORTS INC | 103,707 (+87.2%) | $1.478M (+153.3%) | 0.0% | — | — | COM | 700517105 |
| WD | WALKER & DUNLOP INC | 23,354 (+169.0%) | $1.277M (+231.6%) | 0.0% | — | — | COM | 93148P102 |
| CASH | PATHWARD FINANCIAL INC | 23,474 (+81.7%) | $2.044M (+77.3%) | 0.0% | — | — | COM | 59100U108 |
| FN | FABRINET | 3,334 (+75.4%) | $1.874M (+89.0%) | 0.0% | — | — | SHS | G3323L100 |
| BLKB | BLACKBAUD INC | 37,495 (+528.0%) | $1.111M (+381.7%) | 0.0% | — | — | COM | 09227Q100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 140,000 (+154.5%) | $1.445M (+155.8%) | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| DHI | D R HORTON INC | 5,405 (+26925.0%) | $880K (+31983.3%) | 0.0% | — | — | COM | 23331A109 |
| NBHC | NATIONAL BK HLDGS CORP | 31,861 (+131.6%) | $1.416M (+162.8%) | 0.0% | — | — | CL A | 633707104 |
| FMNB | FARMERS NATIONAL BANC CORP | 145,197 (+51.6%) | $2.12M (+68.2%) | 0.0% | — | — | COM | 309627107 |
| OTGA | OTG ACQUISITION CORP. I | 167,974 (+98.8%) | $1.705M (+100.6%) | 0.0% | — | — | ORD CL A | G6791A100 |
| IFS | INTERCORP FINL SVCS INC | 19,790 (+258.3%) | $1.127M (+306.5%) | 0.0% | — | — | SHS | P5626F128 |
| DOCU | DOCUSIGN INC | 78,380 (+40.5%) | $3.482M (+31.7%) | 0.0% | — | — | COM | 256163106 |
| FORM | FORMFACTOR INC | 7,142 (+113.3%) | $1.142M (+251.8%) | 0.0% | — | — | COM | 346375108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,201 (+44.5%) | $3.36M (+32.1%) | 0.0% | — | — | COM | 91307C102 |
| AQN | ALGONQUIN POWER & UTILITIES | 198,667 (+241.2%) | $1.164M (+225.6%) | 0.0% | — | — | COM | 015857105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 318,177 (+7.3%) | $2.52M (+46.6%) | 0.0% | — | — | COM | 98422E103 |
| WOR | WORTHINGTON ENTERPRISES INC | 30,149 (+88.7%) | $1.621M (+94.6%) | 0.0% | — | — | COM | 981811102 |
| CLVT | CLARIVATE PLC | 432,294 (+633.2%) | $934K (+526.0%) | 0.0% | — | — | ORD SHS | G21810109 |
| PRDO | PERDOCEO ED CORP | 48,124 (+136.3%) | $1.54M (+103.2%) | 0.0% | — | — | COM | 71363P106 |
| BIDU | BAIDU INC | 7,563 (+888.6%) | $864K (+914.1%) | 0.0% | — | — | SPON ADR REP A | 056752108 |
| ACM | AECOM | 50,285 (+56.1%) | $3.51M (+28.4%) | 0.0% | — | — | COM | 00766T100 |
| XMTR | XOMETRY INC | 10,230 (+95.5%) | $987K (+361.9%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| HCAC | HALL CHADWICK ACQUISITION CO | 250,000 (+42.9%) | $2.51M (+44.5%) | 0.0% | — | — | ORD SHS CL A | G42386105 |
| AGI | ALAMOS GOLD INC | 35,899 (+397.8%) | $1.089M (+240.0%) | 0.0% | — | — | COM CL A | 011532108 |
| OR | OR ROYALTIES INC. | 36,159 (+265.2%) | $1.144M (+203.9%) | 0.0% | — | — | COM SHS | 68390D106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,607 (+53.6%) | $1.73M (+75.8%) | 0.0% | — | — | COM | 83417M104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,125 (+275.7%) | $1.155M (+176.8%) | 0.0% | — | — | COM | 446413106 |
| LOPE | GRAND CANYON ED INC | 14,860 (+81.7%) | $2.127M (+53.0%) | 0.0% | — | — | COM | 38526M106 |
| HAFC | HANMI FINL CORP | 30,669 (+205.5%) | $994K (+275.5%) | 0.0% | — | — | COM NEW | 410495204 |
| SRAD | SPORTRADAR GROUP AG | 67,948 (+289.6%) | $1.017M (+248.4%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| MZTI | MARZETTI COMPANY | 16,420 (+97.6%) | $1.875M (+63.0%) | 0.0% | — | — | COM | 513847103 |
| SVIV | SPRING VY ACQUISITION CORP I | 90,009 (+350.0%) | $916K (+363.5%) | 0.0% | — | — | ORD SHS CL A | G8377G105 |
| GEO | GEO GROUP INC | 42,445 (+31.6%) | $1.254M (+131.3%) | 0.0% | — | — | COM | 36162J106 |
| BSBR | BANCO SANTANDER BRASIL S A | 160,210 (+541.4%) | $841K (+467.8%) | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| XBI | SPDR SERIES TRUST | 10,471 (+37.0%) | $1.657M (+69.7%) | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| MIDD | MIDDLEBY CORP | 5,263 (+207.1%) | $905K (+298.4%) | 0.0% | — | — | COM | 596278101 |
| RITM | RITHM CAPITAL CORP | 105,897 (+214.8%) | $994K (+211.8%) | 0.0% | — | — | COM NEW | 64828T201 |
| GSL | GLOBAL SHIP LEASE INC | 25,155 (+231.9%) | $946K (+235.2%) | 0.0% | — | — | COM CL A | Y27183600 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 33,874 (+218.2%) | $910K (+266.9%) | 0.0% | — | — | COM | 203937107 |
| VTEX | VTEX | 205,919 (+391.2%) | $824K (+391.2%) | 0.0% | — | — | SHS CL A | G9470A102 |
| GGB | GERDAU SA | 323,151 (+79.1%) | $1.306M (+100.5%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| PTEN | PATTERSON-UTI ENERGY INC | 167,255 (+102.8%) | $1.535M (+71.9%) | 0.0% | — | — | COM | 703481101 |
| LDOS | LEIDOS HOLDINGS INC | 22,002 (+18.1%) | $2.266M (-21.8%) | 0.0% | — | — | COM | 525327102 |
| WENN | WEN ACQUISITION CORP | 225,000 (+34.9%) | $2.315M (+36.4%) | 0.0% | — | — | COM CL A | G9R39C103 |
| EYPT | EYEPOINT INC | 229,780 (+10.9%) | $3.286M (+23.1%) | 0.0% | — | — | COM NEW | 30233G209 |
| ITT | ITT INC | 20,000 (+13.9%) | $3.955M (+18.3%) | 0.0% | — | — | COM | 45073V108 |
| VHCP | VINE HILL CAP INVTS CORP II | 474,501 (+13.8%) | $4.736M (+14.8%) | 0.0% | — | — | CL A | G9709D109 |
| EQX | EQUINOX GOLD CORP | 114,190 (+228.2%) | $1.11M (+120.6%) | 0.0% | — | — | COM | 29446Y502 |
| PSTL | POSTAL REALTY TRUST INC | 91,577 (+2.6%) | $2.256M (+36.2%) | 0.0% | — | — | CL A | 73757R102 |
| XNET | XUNLEI LTD | 160,326 (+199.4%) | $897K (+201.3%) | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| EQNR | EQUINOR ASA | 66,710 (+87.6%) | $2.095M (+39.6%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| TWFG | TWFG INC | 61,728 (+24.2%) | $1.485M (+62.4%) | 0.0% | — | — | COM CL A | 87318A101 |
| PHR | PHREESIA INC | 72,935 (+236.1%) | $750K (+312.7%) | 0.0% | — | — | COM | 71944F106 |
| PICS | PICS NV | 246,279 (+25.4%) | $2.618M (+27.5%) | 0.0% | — | — | COM CL A | N69958101 |
| NEU | NEWMARKET CORP | 1,408 (+62.6%) | $1.114M (+100.7%) | 0.0% | — | — | COM | 651587107 |
| CVS | CVS HEALTH CORP | 9,543 (+60.0%) | $987K (+130.4%) | 0.0% | — | — | COM | 126650100 |
| CRI | CARTERS INC | 30,328 (+56.9%) | $1.248M (+80.6%) | 0.0% | — | — | COM | 146229109 |
| LBTYA | LIBERTY GLOBAL LTD | 87,095 (+135.6%) | $990K (+121.6%) | 0.0% | — | — | COM CL A | G61188101 |
| TXNM | TXNM ENERGY INC | 34,729 (+41.8%) | $1.972M (+37.7%) | 0.0% | — | — | COM | 69349H107 |
| NEXT | NEXTDECADE CORP | 138,491 (+106.0%) | $1.044M (+102.8%) | 0.0% | — | — | COM | 65342K105 |
| SYBT | STOCK YDS BANCORP INC | 12,199 (+96.4%) | $933K (+126.6%) | 0.0% | — | — | COM | 861025104 |
| KBR | KBR INC | 25,238 (+164.9%) | $871K (+148.1%) | 0.0% | — | — | COM | 48242W106 |
| NAVI | NAVIENT CORPORATION | 119,795 (+95.9%) | $1.019M (+103.8%) | 0.0% | — | — | COM | 63938C108 |
| LYTS | LSI INDS INC OHIO | 26,728 (+142.0%) | $710K (+245.8%) | 0.0% | — | — | COM | 50216C108 |
| ACGL | ARCH CAP GROUP LTD | 9,044 (+132.6%) | $878K (+135.1%) | 0.0% | — | — | ORD | G0450A105 |
| RNA | ATRIUM THERAPEUTICS INC | 199,158 (+22.4%) | $2.679M (+23.1%) | 0.0% | — | — | COM | 04965N104 |
| DEC | DIVERSIFIED ENERGY CO | 133,176 (+72.0%) | $1.846M (+36.7%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| HL | HECLA MINING COMPANY | 346,322 (+10.6%) | $5.344M (-8.4%) | 0.0% | — | — | COM | 422704106 |
| OI | O-I GLASS INC | 131,985 (+77.4%) | $1.271M (+62.5%) | 0.0% | — | — | COM | 67098H104 |
| HMY | HARMONY GOLD MNG LTD | 292,090 (+13.3%) | $4.443M (+12.1%) | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 85,960 (+114.9%) | $885K (+116.6%) | 0.0% | — | — | SHS CL A | G2254C121 |
| FBLA | FB BANCORP INC | 57,073 (+104.6%) | $860K (+124.3%) | 0.0% | — | — | COM | 31425A109 |
| CALX | CALIX INC | 32,273 (+116.4%) | $1.204M (+64.9%) | 0.0% | — | — | COM | 13100M509 |
| RAC | RITHM ACQUISITION CORP | 194,200 (+29.5%) | $2.031M (+30.2%) | 0.0% | — | — | CL A | G75751100 |
| QCRH | QCR HLDGS INC | 8,171 (+111.4%) | $795K (+140.9%) | 0.0% | — | — | COM | 74727A104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,514 (+295.0%) | $659K (+221.0%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 39,980 (+91.1%) | $634K (+250.6%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| KMI | KINDER MORGAN INC DEL | 96,839 (+22.6%) | $3.096M (+16.9%) | 0.0% | — | — | COM | 49456B101 |
| JANX | JANUX THERAPEUTICS INC | 40,161 (+225.5%) | $617K (+259.7%) | 0.0% | — | — | COM | 47103J105 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 (+53.4%) | $1.333M (+48.9%) | 0.0% | — | — | CALL | 934423104 |
| COKE | COCA COLA CONS INC | 13,216 (+20.8%) | $2.523M (+20.3%) | 0.0% | — | — | COM | 191098102 |
| QS | QUANTUMSCAPE CORP | 234,768 (+10.1%) | $1.775M (+30.4%) | 0.0% | — | — | COM CL A | 74767V109 |
| XOP | SPDR SERIES TRUST | 14,964 (+43.5%) | $2.308M (+21.8%) | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 51,280 (+54.9%) | $1.631M (+33.8%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| SLI | STANDARD LITHIUM CORP | 191,420 (+469.4%) | $526K (+359.2%) | 0.0% | — | — | COM | 853606101 |
| TROX | TRONOX HOLDINGS PLC | 134,223 (+201.9%) | $846K (+94.7%) | 0.0% | — | — | SHS | G9087Q102 |
| UA | UNDER ARMOUR INC | 122,016 (+102.2%) | $759K (+117.2%) | 0.0% | — | — | CL C | 904311206 |
| KRNY | KEARNY FINL CORP MD | 149,805 (+12.1%) | $1.417M (+40.4%) | 0.0% | — | — | COM | 48716P108 |
| FGII | FG IMPERII ACQUISITION CORP | 250,041 (+19.0%) | $2.483M (+19.6%) | 0.0% | — | — | ORD SHS CL A | G3R41C102 |
| BCAL | CALIFORNIA BANCORP | 29,146 (+157.9%) | $607K (+203.3%) | 0.0% | — | — | COM | 84252A106 |
| HLNE | HAMILTON LANE INC | 68,864 (+35.7%) | $5.429M (+7.6%) | 0.0% | — | — | CL A | 407497106 |
| OACC | OAKTREE ACQUISITION CORP III | 144,677 (+31.4%) | $1.548M (+32.6%) | 0.0% | — | — | SHS CL A | G6717R104 |
| ASAN | ASANA INC | 187,007 (+28.3%) | $1.309M (+40.3%) | 0.0% | — | — | CL A | 04342Y104 |
| PRTA | PROTHENA CORP PLC | 50,350 (+306.1%) | $493K (+309.0%) | 0.0% | — | — | SHS | G72800108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,716 (+58.6%) | $838K (+79.3%) | 0.0% | — | — | COM | 44267T102 |
| VIPS | VIPSHOP HLDGS LTD | 42,300 (+230.5%) | $561K (+178.8%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| EXPO | EXPONENT INC | 23,023 (+49.9%) | $1.353M (+35.0%) | 0.0% | — | — | COM | 30214U102 |
| DECK | DECKERS OUTDOOR CORP | 44,580 (+9.5%) | $4.426M (+8.6%) | 0.0% | — | — | COM | 243537107 |
| DHI | D R HORTON INC | 8,200 (+13.9%) | $1.336M (+35.2%) | 0.0% | — | — | CALL | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 625 (+48.8%) | $833K (+71.0%) | 0.0% | — | — | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 14,365 (+4.4%) | $3.741M (+10.0%) | 0.0% | — | — | COM | 91913Y100 |
| GO | GROCERY OUTLET HLDG CORP | 50,136 (+121.6%) | $500K (+213.6%) | 0.0% | — | — | COM | 39874R101 |
| EGHA | EGH ACQUISITION CORP. | 235,000 (+15.2%) | $2.418M (+16.1%) | 0.0% | — | — | SHS CL A | G2946P100 |
| CHYM | CHIME FINL INC | 116,825 (+6.4%) | $2.393M (+16.3%) | 0.0% | — | — | COM SHS CL A | 16935C109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,410 (+157.6%) | $532K (+165.7%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| SLDE | SLIDE INS HLDGS INC | 63,106 (+27.3%) | $1.222M (+37.0%) | 0.0% | — | — | COM | 831349105 |
| FWRD | FORWARD AIR CORP | 55,610 (+119.6%) | $751K (+77.5%) | 0.0% | — | — | COM | 34986A104 |
| NOV | NOV INC | 49,532 (+55.0%) | $919K (+52.9%) | 0.0% | — | — | COM | 62955J103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 400,000 (+7.0%) | $4.152M (+8.2%) | 0.0% | — | — | USD CL A ORD SHS | G6476A102 |
| ITHA | ITHAX ACQUISITION CORP III | 254,808 (+13.2%) | $2.543M (+14.2%) | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 235,091 (+13.4%) | $2.419M (+14.7%) | 0.0% | — | — | ORD SHS CL A | G6861F104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 718,211 (+3.6%) | $7.326M (+4.4%) | 0.0% | — | — | CL A SHS | G7309T102 |
| LCID | LUCID GROUP INC | 75,696 (+258.3%) | $506K (+151.5%) | 0.0% | — | — | COM NEW | 549498202 |
| AMC | AMC ENTMT HLDGS INC | 170,073 (+672.9%) | $323K (+1398.6%) | 0.0% | — | — | CL A NEW | 00165C302 |
| WLK | WESTLAKE CORPORATION | 12,231 (+20.1%) | $893K (-24.9%) | 0.0% | — | — | COM | 960413102 |
| SAC | SAFEGUARD ACQUISITION CORP | 285,003 (+10.6%) | $2.867M (+11.5%) | 0.0% | — | — | CL A ORD SHS | G77676107 |
| GOLD | GOLD COM INC | 16,359 (+68.8%) | $681K (+75.2%) | 0.0% | — | — | COM | 00181T107 |
| TXT | TEXTRON INC | 6,597 (+83.6%) | $605K (+92.3%) | 0.0% | — | — | COM | 883203101 |
| BHC | BAUSCH HEALTH COS INC | 78,408 (+323.0%) | $387K (+286.2%) | 0.0% | — | — | COM | 071734107 |
| MOV | MOVADO GROUP INC | 12,401 (+49.6%) | $487K (+140.8%) | 0.0% | — | — | COM | 624580106 |
| FSV | FIRSTSERVICE CORP NEW | 4,876 (+65.9%) | $693K (+69.6%) | 0.0% | — | — | COM | 33767E202 |
| REAX | THE REAL BROKERAGE INC | 208,767 (+444.0%) | $380K (+296.0%) | 0.0% | — | — | COM NEW | 75585H206 |
| INN | SUMMIT HOTEL PPTYS | 87,553 (+15.6%) | $614K (+83.3%) | 0.0% | — | — | COM | 866082100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 290,328 (+198.6%) | $851K (+46.3%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| BDCI | BTC DEV CORP | 117,900 (+27.9%) | $1.187M (+28.9%) | 0.0% | — | — | ORD SHS CL A | G0701G109 |
| QRVO | QORVO INC | 9,883 (+16.0%) | $922K (+39.8%) | 0.0% | — | — | COM | 74736K101 |
| PRK | PARK NATL CORP | 3,044 (+68.1%) | $557K (+88.2%) | 0.0% | — | — | COM | 700658107 |
| OBA | OXLEY BRIDGE ACQ LTD | 244,541 (+10.8%) | $2.499M (+11.6%) | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| DV | DOUBLEVERIFY HLDGS INC | 53,891 (+57.4%) | $584K (+79.6%) | 0.0% | — | — | COM | 25862V105 |
| PATH | UIPATH INC | 184,109 (+16.9%) | $2.001M (+14.5%) | 0.0% | — | — | CL A | 90364P105 |
| AI | C3 AI INC | 152,944 (+13.2%) | $1.39M (+22.3%) | 0.0% | — | — | CL A | 12468P104 |
| INMD | INMODE LTD | 36,530 (+72.8%) | $534K (+84.6%) | 0.0% | — | — | SHS | M5425M103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 325,000 (+6.6%) | $3.348M (+7.8%) | 0.0% | — | — | COM CL A | G17564108 |
| ITW | ILLINOIS TOOL WKS INC | 3,704 (+26.6%) | $1.002M (+31.5%) | 0.0% | — | — | COM | 452308109 |
| PMTR | PERIMETER ACQUISITION CORP I | 160,385 (+14.6%) | $1.671M (+16.3%) | 0.0% | — | — | COM CL A | G7010A129 |
| PLOW | DOUGLAS DYNAMICS INC | 15,835 (+7.4%) | $854K (+37.7%) | 0.0% | — | — | COM | 25960R105 |
| RUN | SUNRUN INC | 38,029 (+85.8%) | $509K (+83.3%) | 0.0% | — | — | COM | 86771W105 |
| QUIK | QUICKLOGIC CORP | 16,731 (+49.2%) | $334K (+217.7%) | 0.0% | — | — | COM NEW | 74837P405 |
| ENOV | ENOVIS CORPORATION | 26,686 (+86.8%) | $552K (+70.0%) | 0.0% | — | — | COM | 194014502 |
| LATA | GALATA ACQUISITION CORP II | 155,798 (+15.4%) | $1.575M (+16.8%) | 0.0% | — | — | ORD SHS CL A | G3R25N108 |
| GIW | GIGCAPITAL8 CORP | 213,340 (+10.4%) | $2.148M (+11.5%) | 0.0% | — | — | ORD CL A | G3864J100 |
| ORR | EA SERIES TRUST | 31,421 (+23.6%) | $1.141M (+23.2%) | 0.0% | — | — | MILI LONG SH ETF | 02072Q820 |
| RNGT | RANGE CAP ACQUISITION CORP I | 79,193 (+33.9%) | $801K (+35.3%) | 0.0% | — | — | CL A ORD SHS | G7375J103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 268,164 (+7.1%) | $2.741M (+7.7%) | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| IBCP | INDEPENDENT BK CORP MICH | 12,234 (+65.2%) | $441K (+79.0%) | 0.0% | — | — | COM NEW | 453838609 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 141,472 (+40.5%) | $784K (+32.8%) | 0.0% | — | — | COM | G65773106 |
| PHI | PLDT INC | 26,882 (+102.0%) | $471K (+68.2%) | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| FOX | FOX CORP | 9,560 (+95.5%) | $448K (+72.5%) | 0.0% | — | — | CL B COM | 35137L204 |
| XME | SPDR SERIES TRUST | 8,585 (+26.3%) | $918K (+25.0%) | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| HGTY | HAGERTY INC | 37,562 (+48.1%) | $448K (+67.7%) | 0.0% | — | — | CL A COM | 405166109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,805 (+67.8%) | $403K (+79.2%) | 0.0% | — | — | COM | 92828Q109 |
| EPM | EVOLUTION PETE CORP | 91,173 (+162.1%) | $336K (+110.6%) | 0.0% | — | — | COM | 30049A107 |
| DOCS | DOXIMITY INC | 107,947 (+4.2%) | $2.239M (-7.2%) | 0.0% | — | — | CL A | 26622P107 |
| DBCA | D BORAL ACQUISITION I CORP | 240,000 (+6.7%) | $2.393M (+7.9%) | 0.0% | — | — | ORD SHS CL A | G2616T101 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 236,318 (+6.8%) | $2.356M (+8.0%) | 0.0% | — | — | ORD CLASS A | G5345D107 |
| VNOM | VIPER ENERGY INC | 17,966 (+42.5%) | $762K (+28.6%) | 0.0% | — | — | CL A | 64361Q101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 66,300 (+32.6%) | $671K (+33.5%) | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| ASTE | ASTEC INDS INC | 8,975 (+25.9%) | $549K (+43.1%) | 0.0% | — | — | COM | 046224101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 210,000 (+7.7%) | $2.099M (+8.5%) | 0.0% | — | — | USD CL A ORD SHS | G1143H101 |
| REI | RING ENERGY INC | 325,416 (+165.2%) | $351K (+87.2%) | 0.0% | — | — | COM | 76680V108 |
| APXT | APEX TREAS CORP | 115,000 (+15.0%) | $1.156M (+16.3%) | 0.0% | — | — | ORD SHS CL A | G04104108 |
| POLE | ANDRETTI ACQUISITION CORP II | 67,691 (+26.8%) | $728K (+28.1%) | 0.0% | — | — | ORD SHS CL A | G26745102 |
| CRCT | CRICUT INC | 44,869 (+341.4%) | $197K (+418.1%) | 0.0% | — | — | COM CL A | 22658D100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 29,898 (+100.7%) | $305K (+102.6%) | 0.0% | — | — | SHS CL A | G98659116 |
| IDN | INTELLICHECK MOBILISA INC | 59,024 (+355.1%) | $242K (+167.0%) | 0.0% | — | — | COM NEW | 45817G201 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 49,503 (+41.4%) | $495K (+43.0%) | 0.0% | — | — | CL A ORD SHS | G0081J103 |
| GTEN | GORES HLDGS X INC | 240,000 (+4.3%) | $2.503M (+6.3%) | 0.0% | — | — | SHS CL A | G4002F109 |
| DNUT | KRISPY KREME INC | 120,639 (+46.9%) | $426K (+53.0%) | 0.0% | — | — | COM | 50101L106 |
| BF/A | BROWN FORMAN CORP | 21,595 (+30.2%) | $591K (+33.0%) | 0.0% | — | — | CL A | 115637100 |
| NNOX | NANO X IMAGING LTD | 147,268 (+5.9%) | $171K (-45.9%) | 0.0% | — | — | ORD SHS | M70700105 |
| IMPP | IMPERIAL PETE INC | 82,515 (+46.6%) | $380K (+57.9%) | 0.0% | — | — | COM NEW | Y3894J187 |
| ANF | ABERCROMBIE & FITCH CO | 92,910 (+3.2%) | $8.363M (+1.7%) | 0.0% | — | — | CL A | 002896207 |
| GERN | GERON CORP | 135,350 (+461.6%) | $173K (+382.4%) | 0.0% | — | — | COM | 374163103 |
| CXM | SPRINKLR INC | 55,509 (+122.2%) | $286K (+91.1%) | 0.0% | — | — | CL A | 85208T107 |
| KBON | KARBON CAP PARTNERS CORP | 397,274 (+3.0%) | $4.012M (+3.4%) | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| SCHW | SCHWAB CHARLES CORP | 17,523 (+11.0%) | $1.617M (+9.0%) | 0.0% | — | — | COM | 808513105 |
| PDS | PRECISION DRILLING CORP | 12,464 (+12.9%) | $955K (-12.1%) | 0.0% | — | — | COM NEW | 74022D407 |
| NI | NISOURCE INC | 26,031 (+9.5%) | $1.238M (+11.6%) | 0.0% | — | — | COM | 65473P105 |
| SNAP | SNAP INC | 129,423 (+33.4%) | $575K (+28.8%) | 0.0% | — | — | CL A | 83304A106 |
| SWIM | LATHAM GROUP INC | 30,715 (+131.3%) | $199K (+178.7%) | 0.0% | — | — | COM | 51819L107 |
| UI | UBIQUITI INC | 4,054 (+39.8%) | $2.165M (-5.5%) | 0.0% | — | — | COM | 90353W103 |
| KRO | KRONOS WORLDWIDE INC | 34,656 (+136.0%) | $219K (+127.3%) | 0.0% | — | — | COM | 50105F105 |
| EDAP | EDAP TMS S A | 41,730 (+61.4%) | $216K (+124.7%) | 0.0% | — | — | SPONSORED ADR | 268311107 |
| JENA | JENA ACQUISITION CORP II | 313,075 (+2.4%) | $3.243M (+3.8%) | 0.0% | — | — | USD CL A ORD SHS | G5093B105 |
| USO | UNITED STS OIL FD LP | 7,332 (+40.6%) | $780K (+17.6%) | 0.0% | — | — | UNITS | 91232N207 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 31,724 (+78.4%) | $340K (+50.1%) | 0.0% | — | — | SHS USD | G4863A108 |
| APEI | AMERICAN PUB ED INC | 6,661 (+54.9%) | $358K (+46.3%) | 0.0% | — | — | COM | 02913V103 |
| SLB | SLB LIMITED | 5,527 (+94.9%) | $257K (+76.3%) | 0.0% | — | — | COM STK | 806857108 |
| DXC | DXC TECHNOLOGY CO | 33,546 (+3.6%) | $297K (-27.1%) | 0.0% | — | — | COM | 23355L106 |
| UPB | UPSTREAM BIO INC | 225,760 (+39.9%) | $1.562M (+7.6%) | 0.0% | — | — | COM | 91678A107 |
| LI | LI AUTO INC | 30,700 (+118.2%) | $360K (+43.7%) | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| SIGA | SIGA TECHNOLOGIES INC | 67,581 (+163.5%) | $246K (+79.3%) | 0.0% | — | — | COM | 826917106 |
| ESLT | ELBIT SYS LTD | 776 (+36.9%) | $589K (+22.3%) | 0.0% | — | — | ORD | M3760D101 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 275,159 (+3.2%) | $2.899M (+3.8%) | 0.0% | — | — | ORD SHS CL A | G7633M104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,834 (+39.1%) | $329K (+47.7%) | 0.0% | — | — | COM | 37892E102 |
| TRMD | TORM PLC | 46,104 (+17.2%) | $1.201M (+9.5%) | 0.0% | — | — | SHS CL A | G89479102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 45,536 (+33.8%) | $269K (+62.6%) | 0.0% | — | — | COM SHS | 15961R303 |
| CRNT | CERAGON NETWORKS LTD | 56,187 (+133.6%) | $146K (+180.1%) | 0.0% | — | — | ORD | M22013102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 31,399 (+52.4%) | $203K (+83.6%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 118,874 (+200.9%) | $178K (+101.5%) | 0.0% | — | — | COM NEW | 66979W842 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,130 (+9.1%) | $341K (+33.6%) | 0.0% | — | — | COM | 268603107 |
| KD | KYNDRYL HLDGS INC | 68,821 (+4.8%) | $778K (-9.7%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| IDR | IDAHO STRATEGIC RESOURCES | 65,371 (+2.0%) | $2.141M (+4.0%) | 0.0% | — | — | COM NEW | 645827205 |
| CSAN | COSAN S A | 47,188 (+243.1%) | $136K (+139.8%) | 0.0% | — | — | ADS | 22113B103 |
| PAGP | PLAINS GP HLDGS L P | 178,200 (+1.8%) | $4.325M (+1.8%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| NNBR | NN INC | 25,612 (+116.5%) | $91,945 (+436.0%) | 0.0% | — | — | COM | 629337106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,221 (+39.3%) | $319K (+29.2%) | 0.0% | — | — | COM | 635017106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 25,000 (+35.3%) | $268K (+36.6%) | 0.0% | — | — | ORD SHS CL A | G5S87A105 |
| FRO | FRONTLINE PLC | 38,156 (+5.8%) | $1.327M (+5.6%) | 0.0% | — | — | COM | M46528101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 74,456 (+7.2%) | $768K (+9.5%) | 0.0% | — | — | SHS CL A S | G1828S109 |
| GLD | SPDR GOLD TR | 55,494 (+17.2%) | $20.44M (+0.3%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| LKQ | LKQ CORP | 15,883 (+31.0%) | $418K (+17.4%) | 0.0% | — | — | COM | 501889208 |
| LXU | LSB INDS INC | 36,482 (+19.2%) | $394K (-13.6%) | 0.0% | — | — | COM | 502160104 |
| DNMX | DYNAMIX CORP III | 165,000 (+3.1%) | $1.648M (+3.9%) | 0.0% | — | — | USD CL A ORD SHS | G2949T109 |
| AII | AMERICAN INTEGRITY INS GROUP | 28,391 (+15.6%) | $535K (+12.9%) | 0.0% | — | — | COM | 026948109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 788,469 (+1.0%) | $1.908M (+3.2%) | 0.0% | — | — | COM | 18453H106 |
| TRTX | TPG RE FIN TR INC | 73,683 (+2.9%) | $617K (+10.2%) | 0.0% | — | — | COM | 87266M107 |
| LENZ | LENZ THERAPEUTICS INC | 53,462 (+36.1%) | $304K (-15.5%) | 0.0% | — | — | COM | 52635N103 |
| DSX | DIANA SHIPPING INC | 99,451 (+57.2%) | $209K (+32.0%) | 0.0% | — | — | COM | Y2066G104 |
| WHR | WHIRLPOOL CORP | 26,357 (+30.7%) | $1.039M (-4.5%) | 0.0% | — | — | COM | 963320106 |
| CG | CARLYLE GROUP INC | 201,958 (+14.3%) | $8.504M (-0.5%) | 0.0% | — | — | COM | 14316J108 |
| ENTX | ENTERA BIO LTD | 58,871 (+6.6%) | $104K (+70.0%) | 0.0% | — | — | SHS | M40527109 |
| JELD | JELD-WEN HLDG INC | 59,027 (+59.3%) | $88,540 (+92.6%) | 0.0% | — | — | COM | 47580P103 |
| VLY | VALLEY NATL BANCORP | 13,506 (+6.2%) | $198K (+26.7%) | 0.0% | — | — | COM | 919794107 |
| AAUC | ALLIED GOLD CORP | 30,342 (+23.4%) | $722K (-5.4%) | 0.0% | — | — | COM NEW | 01921D204 |
| EEX | EMERALD HOLDING INC | 65,933 (+2.1%) | $332K (+14.1%) | 0.0% | — | — | COM | 29103W104 |
| TEL | TE CONNECTIVITY PLC | 9,286 (+1.6%) | $1.872M (-2.0%) | 0.0% | — | — | ORD SHS | G87052109 |
| JACS | JACKSON ACQUISITION CO II | 33,259 (+10.9%) | $354K (+11.5%) | 0.0% | — | — | COM SHS CL A | G4992A110 |
| HDSN | HUDSON TECHNOLOGIES INC | 49,528 (+15.9%) | $284K (+13.2%) | 0.0% | — | — | COM | 444144109 |
| AVD | AMERICAN VANGUARD CORP | 21,696 (+79.4%) | $60,748 (+101.8%) | 0.0% | — | — | COM | 030371108 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,881 (+8.8%) | $107K (-20.5%) | 0.0% | — | — | COM NEW | 12448X201 |
| ANDE | ANDERSONS INC | 13,931 (+8.0%) | $953K (+2.9%) | 0.0% | — | — | COM | 034164103 |
| POWW | OUTDOOR HOLDING CO | 33,023 (+33.9%) | $75,291 (+51.8%) | 0.0% | — | — | COM | 00175J107 |
| TRAK | REPOSITRAK INC | 14,837 (+4.0%) | $134K (+23.1%) | 0.0% | — | — | COM NEW | 700215304 |
| AG | FIRST MAJESTIC SILVER CORP | 35,743 (+21.9%) | $606K (-3.7%) | 0.0% | — | — | COM | 32076V103 |
| CNDT | CONDUENT INC | 79,396 (+6.3%) | $116K (+21.2%) | 0.0% | — | — | COM | 206787103 |
| EGAN | EGAIN CORP | 17,407 (+7.4%) | $110K (-14.3%) | 0.0% | — | — | COM NEW | 28225C806 |
| NTWO | NEWBURY STR II ACQUISITION C | 32,490 (+3.9%) | $347K (+5.2%) | 0.0% | — | — | ORD SHS CL A | G6439S109 |
| META | META PLATFORMS INC | 30,500 (+1.7%) | $17.18M (+0.1%) | 0.1% | — | — | PUT | 30303M102 |
| ALDF | ALDEL FINL II INC | 39,032 (+2.7%) | $417K (+3.9%) | 0.0% | — | — | CL A | G01558108 |
| EVEX | EVE HLDG INC | 106,456 (+4.4%) | $267K (+5.7%) | 0.0% | — | — | COM | 29970N104 |
| VAL | VALARIS LTD | 3,166 (+43.7%) | $230K (+6.4%) | 0.0% | — | — | CL A | G9460G101 |
| CTGO | CONTANGO SILVER & GOLD INC | 13,482 (+24.7%) | $213K (+5.0%) | 0.0% | — | — | COM | 21077F100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,346 (+43.1%) | $86,825 (-9.5%) | 0.0% | — | — | COM NEW | 205826209 |
| GRNT | GRANITE RIDGE RESOURCES INC | 34,366 (+39.5%) | $152K (+4.8%) | 0.0% | — | — | COM | 387432107 |
| IPODW | COLLECTIVE ACQUISITION CORP | 27,500 (+83.3%) | $11,137 (+156.3%) | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| CODA | CODA OCTOPUS GROUP INC | 17,539 (+19.8%) | $171K (+3.6%) | 0.0% | — | — | COM NEW | 19188U206 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 45,439 (+14.9%) | $15,449 (+56.0%) | 0.0% | — | — | *W EXP 12/23/203 | G5345D115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 65,000 (+21.3%) | $12,356 (+67.1%) | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 28,107 (+124.9%) | $5,652 (+138.0%) | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| GPATW | GP-ACT III ACQUISITION CORP | 17,743 (+77.4%) | $3,371 (+140.4%) | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| LUNG | PULMONX CORP | 50,841 (+2.1%) | $66,092 (+2.9%) | 0.0% | — | — | COM | 745848101 |
| TAVIR | TAVIA ACQUISITION CORP | 81,157 (+1.4%) | $8,927 (-14.2%) | 0.0% | — | — | RIGHT 11/26/2029 | G86880146 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 250,000 | $62M | 0.2% | — | — | CALL | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 608,527 | $60.27M | 0.2% | — | — | — | 573874104 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 1,882,000 | $50.76M | 0.2% | — | — | — | 46438M106 |
| HON | HONEYWELL INTL INC | 169,205 | $38.25M | 0.1% | — | — | — | 438516106 |
| GE | GE AEROSPACE | 124,307 | $35.27M | 0.1% | — | — | — | 369604301 |
| GPN | GLOBAL PMTS INC | 431,797 | $29.06M | 0.1% | — | — | — | 37940X102 |
| CNI | CANADIAN NATL RY CO | 258,232 | $26.54M | 0.1% | — | — | — | 136375102 |
| TPR | TAPESTRY INC | 180,306 | $25.44M | 0.1% | — | — | — | 876030107 |
| FOLD | AMICUS THERAPEUTIC | 1,757,899 | $25.42M | 0.1% | — | — | — | 03152W109 |
| CSL | CARLISLE COS INC | 75,520 | $25.19M | 0.1% | — | — | — | 142339100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 263,262 | $24.29M | 0.1% | — | — | — | 78377T107 |
| KVYO | KLAVIYO INC | 1,238,205 | $24.1M | 0.1% | — | — | — | 49845K101 |
| UAL | UNITED AIRLS HLDGS INC | 246,232 | $22.67M | 0.1% | — | — | — | 910047109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 273,723 | $22.54M | 0.1% | — | — | — | 12008R107 |
| — | SABRE GLBL INC | 22,312,000 | $22.36M | 0.1% | — | — | — | 78573NAK8 |
| LQD | ISHARES TR | 200,000 | $21.8M | 0.1% | — | — | CALL | 464287242 |
| EWT | ISHARES INC | 300,000 | $21.28M | 0.1% | — | — | CALL | 46434G772 |
| MASI | MASIMO CORP | 117,297 | $20.86M | 0.1% | — | — | — | 574795100 |
| ENTG | ENTEGRIS INC | 175,000 | $20.52M | 0.1% | — | — | — | 29362U104 |
| VTR | VENTAS INC | 248,639 | $20.33M | 0.1% | — | — | — | 92276F100 |
| PSN | PARSONS CORP DEL | 363,460 | $19.69M | 0.1% | — | — | — | 70202L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $19.19M | 0.1% | — | — | — | 46137V357 |
| HOLX | HOLOGIC INC | 249,872 | $18.89M | 0.1% | — | — | — | 436440101 |
| PSA | PUBLIC STORAGE OPER CO | 67,666 | $18.33M | 0.1% | — | — | — | 74460D109 |
| BNL | BROADSTONE NET LEASE INC | 980,791 | $17.92M | 0.1% | — | — | — | 11135E203 |
| AKR | ACADIA RLTY TR | 932,559 | $17.83M | 0.1% | — | — | — | 004239109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 286,704 | $16.28M | 0.1% | — | — | — | 04956D107 |
| SEE | SEALED AIR CORP NEW | 380,429 | $16M | 0.1% | — | — | — | 81211K100 |
| WBS | WEBSTER FINL CORP | 221,812 | $15.4M | 0.1% | — | — | — | 947890109 |
| NFLX | NETFLIX INC. | 159,851 | $15.37M | 0.1% | — | — | — | 64110L106 |
| GPC | GENUINE PARTS CO | 142,629 | $15.08M | 0.1% | — | — | — | 372460105 |
| TRNO | TERRENO RLTY CORP | 241,813 | $14.85M | 0.1% | — | — | — | 88146M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 613,802 | $14.52M | 0.1% | — | — | — | 35086T109 |
| RAL | RALLIANT CORP | 343,023 | $14.27M | 0.1% | — | — | — | 750940108 |
| GLBE | GLOBAL E ONLINE LTD | 440,474 | $13.59M | 0.0% | — | — | — | M5216V106 |
| LQD | ISHARES TR | 120,179 | $13.1M | 0.0% | — | — | — | 464287242 |
| TWST | TWIST BIOSCIENCE CORP | 258,604 | $12.29M | 0.0% | — | — | — | 90184D100 |
| GFL | GFL ENVIRONMENTAL INC | 290,586 | $12.12M | 0.0% | — | — | — | 36168Q104 |
| URA | GLOBAL X FDS | 244,200 | $11.83M | 0.0% | — | — | CALL | 37954Y871 |
| MWH | SOLV ENERGY INC | 393,792 | $11.83M | 0.0% | — | — | — | 78475V103 |
| GVA | GRANITE CONSTR INC | 90,406 | $10.84M | 0.0% | — | — | — | 387328107 |
| AL | AIR LEASE CORP | 162,846 | $10.58M | 0.0% | — | — | — | 00912X302 |
| SW | SMURFIT WESTROCK PLC | 264,271 | $10.53M | 0.0% | — | — | — | G8267P108 |
| TPH | TRI POINTE HOMES INC | 216,012 | $10.09M | 0.0% | — | — | — | 87265H109 |
| — | SUPER MICRO COMPUTER INC | 12,000,000 | $9.598M | 0.0% | — | — | — | 86800UAB0 |
| BIIB | BIOGEN INC | 48,828 | $8.952M | 0.0% | — | — | — | 09062X103 |
| TERN | TERNS PHARMACEUTICALS INC | 165,725 | $8.737M | 0.0% | — | — | — | 880881107 |
| PEP | PEPSICO INC | 53,493 | $8.307M | 0.0% | — | — | — | 713448108 |
| AZN | ASTRAZENECA PLC | 42,071 | $8.297M | 0.0% | — | — | — | G0593M107 |
| FISV | FISERV INC | 144,551 | $8.066M | 0.0% | — | — | — | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100,000 | $8.056M | 0.0% | — | — | CALL | N53745100 |
| RKLB | ROCKET LAB CORP | 121,308 | $7.79M | 0.0% | — | — | — | 773121108 |
| XLU | SELECT SECTOR SPDR TR | 169,100 | $7.76M | 0.0% | — | — | CALL | 81369Y886 |
| CBOE | CBOE GLOBAL MKTS INC | 27,268 | $7.664M | 0.0% | — | — | — | 12503M108 |
| DG | DOLLAR GEN CORP | 63,565 | $7.547M | 0.0% | — | — | — | 256677105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 223,366 | $7.536M | 0.0% | — | — | — | 78351F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,615 | $7.458M | 0.0% | — | — | — | 64125C109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 433,667 | $7.372M | 0.0% | — | — | — | 390607109 |
| CROX | CROCS INC | 82,739 | $6.869M | 0.0% | — | — | — | 227046109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 171,933 | $6.829M | 0.0% | — | — | — | 152309100 |
| NSA | NATIONAL STORAGE AFFILIATES | 175,325 | $6.617M | 0.0% | — | — | — | 637870106 |
| INFY | INFOSYS LTD | 487,071 | $6.58M | 0.0% | — | — | — | 456788108 |
| GLOB | GLOBANT S A | 139,997 | $6.455M | 0.0% | — | — | — | L44385109 |
| SN | SHARKNINJA INC | 60,462 | $6.403M | 0.0% | — | — | — | G8068L108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 315,537 | $6.352M | 0.0% | — | — | — | 483497103 |
| HAL | HALLIBURTON CO | 150,000 | $5.848M | 0.0% | — | — | CALL | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 57,000 | $5.646M | 0.0% | — | — | CALL | 573874104 |
| CRCL | CIRCLE INTERNET GROUP INC | 58,409 | $5.573M | 0.0% | — | — | — | 172573107 |
| HUBG | HUB GROUP INC | 150,000 | $5.406M | 0.0% | — | — | CALL | 443320106 |
| URI | UNITED RENTALS INC | 7,409 | $5.398M | 0.0% | — | — | — | 911363109 |
| ADI | ANALOG DEVICES INC | 16,700 | $5.313M | 0.0% | — | — | CALL | 032654105 |
| NATH | NATHANS FAMOUS INC | 52,401 | $5.278M | 0.0% | — | — | — | 632347100 |
| BBWI | BATH & BODY WORKS INC | 279,702 | $5.222M | 0.0% | — | — | — | 070830104 |
| SLB | SLB LIMITED | 100,000 | $5.139M | 0.0% | — | — | CALL | 806857108 |
| AUGO | AURA MINERALS INC | 62,795 | $5.124M | 0.0% | — | — | — | G06973112 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,000 | $5.104M | 0.0% | — | — | CALL | 595017104 |
| BALL | BALL CORP | 86,124 | $5.091M | 0.0% | — | — | — | 058498106 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,824 | $4.981M | 0.0% | — | — | — | 03753U106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $4.937M | 0.0% | — | — | CALL | 81369Y605 |
| LW | LAMB WESTON HLDGS INC | 115,160 | $4.867M | 0.0% | — | — | — | 513272104 |
| PVH | PVH CORPORATION | 68,888 | $4.806M | 0.0% | — | — | — | 693656100 |
| SMH | VANECK ETF TRUST | 12,447 | $4.772M | 0.0% | — | — | — | 92189F676 |
| FNB | F N B CORP | 262,846 | $4.395M | 0.0% | — | — | — | 302520101 |
| SARO | STANDARDAERO INC | 169,797 | $4.386M | 0.0% | — | — | — | 85423L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 247,920 | $4.368M | 0.0% | — | — | — | G1890L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 75,046 | $4.321M | 0.0% | — | — | — | 499049104 |
| GIXXU | GIGCAPITAL9 CORP | 419,000 | $4.2M | 0.0% | — | — | — | G3865B106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 163,176 | $4.14M | 0.0% | — | — | — | 29415F104 |
| EHAB | ENHABIT INC | 292,505 | $4.121M | 0.0% | — | — | — | 29332G102 |
| ON | ON SEMICONDUCTOR CORP | 65,000 | $4.025M | 0.0% | — | — | CALL | 682189105 |
| HRL | HORMEL FOODS CORP | 176,373 | $3.995M | 0.0% | — | — | — | 440452100 |
| AACIU | ARMADA ACQUISITION CORP III | 400,001 | $3.984M | 0.0% | — | — | — | G0R38M127 |
| FFIN | FIRST FINL BANKSHARES INC | 131,117 | $3.861M | 0.0% | — | — | — | 32020R109 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 363,033 | $3.641M | 0.0% | — | — | — | G6071J128 |
| UGI | UGI CORP NEW | 97,459 | $3.549M | 0.0% | — | — | — | 902681105 |
| MAA | MID-AMER APT CMNTYS INC | 28,850 | $3.523M | 0.0% | — | — | — | 59522J103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 160,229 | $3.474M | 0.0% | — | — | — | 00215W100 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 340,000 | $3.4M | 0.0% | — | — | — | G44055112 |
| CAG | CONAGRA BRANDS INC | 215,337 | $3.385M | 0.0% | — | — | — | 205887102 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 340,000 | $3.38M | 0.0% | — | — | — | G6301L125 |
| IACOU | IDEA ACQUISITION CORP | 335,000 | $3.32M | 0.0% | — | — | — | G4727U126 |
| BOBS | BOBS DISC FURNITURE INC | 276,544 | $3.249M | 0.0% | — | — | — | 09681N106 |
| RCI | ROGERS COMMUNICATIONS INC | 84,073 | $3.233M | 0.0% | — | — | — | 775109200 |
| CCL | CARNIVAL CORP | 123,400 | $3.194M | 0.0% | — | — | CALL | 143658300 |
| LITE | LUMENTUM HLDGS INC | 4,500 | $3.162M | 0.0% | — | — | CALL | 55024U109 |
| HTHT | H WORLD GROUP LTD | 62,682 | $3.152M | 0.0% | — | — | — | 44332N106 |
| EQT | EQT CORP | 48,260 | $3.071M | 0.0% | — | — | — | 26884L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,561 | $3.068M | 0.0% | — | — | — | 009158106 |
| TYRA | TYRA BIOSCIENCES INC | 79,592 | $3.048M | 0.0% | — | — | — | 90240B106 |
| ADMA | ADMA BIOLOGICS INC | 330,148 | $2.975M | 0.0% | — | — | — | 000899104 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 295,009 | $2.935M | 0.0% | — | — | — | G9037S125 |
| CAEP | CANTOR EQUITY PARTNERS III I | 283,246 | $2.92M | 0.0% | — | — | — | G1828A108 |
| SNA | SNAP ON INC | 8,033 | $2.918M | 0.0% | — | — | — | 833034101 |
| GE | GE AEROSPACE | 10,000 | $2.838M | 0.0% | — | — | CALL | 369604301 |
| DE | DEERE & CO | 5,000 | $2.817M | 0.0% | — | — | CALL | 244199105 |
| BA | BOEING CO | 14,000 | $2.786M | 0.0% | — | — | CALL | 097023105 |
| XSLLU | XSOLLA SPAC 1 | 280,000 | $2.772M | 0.0% | — | — | — | G9833K128 |
| DB | DEUTSCHE BK AG | 92,707 | $2.761M | 0.0% | — | — | — | D18190898 |
| PG | PROCTER & GAMBLE CO | 19,000 | $2.744M | 0.0% | — | — | CALL | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,060 | $2.717M | 0.0% | — | — | — | 595017104 |
| TERN | TERNS PHARMACEUTICALS INC | 50,000 | $2.636M | 0.0% | — | — | CALL | 880881107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,384 | $2.635M | 0.0% | — | — | — | N6596X109 |
| HD | HOME DEPOT INC | 8,000 | $2.631M | 0.0% | — | — | CALL | 437076102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 161,359 | $2.569M | 0.0% | — | — | — | 98956A105 |
| PM | PHILIP MORRIS INTL INC | 15,418 | $2.549M | 0.0% | — | — | — | 718172109 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 249,815 | $2.536M | 0.0% | — | — | — | G4802J129 |
| TNGX | TANGO THERAPEUTICS INC | 120,689 | $2.525M | 0.0% | — | — | — | 87583X109 |
| KSS | KOHLS CORP | 194,910 | $2.514M | 0.0% | — | — | — | 500255104 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 250,000 | $2.493M | 0.0% | — | — | — | G2296M111 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 250,000 | $2.476M | 0.0% | — | — | — | G0579E129 |
| CCXIU | CHURCHILL CAP CORP XI | 241,402 | $2.474M | 0.0% | — | — | — | G2131A124 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 131,800 | $2.465M | 0.0% | — | — | CALL | G66721104 |
| TXG | 10X GENOMICS INC | 113,724 | $2.414M | 0.0% | — | — | — | 88025U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,010 | $2.404M | 0.0% | — | — | — | 45857P806 |
| IAUX | I-80 GOLD CORP | 1,556,979 | $2.367M | 0.0% | — | — | — | 44955L106 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 236,368 | $2.364M | 0.0% | — | — | — | G0453R121 |
| CXT | CRANE NXT CO | 57,436 | $2.331M | 0.0% | — | — | — | 224441105 |
| PEBO | PEOPLES BANCORP INC | 70,152 | $2.306M | 0.0% | — | — | — | 709789101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 135,774 | $2.289M | 0.0% | — | — | — | 03214Q108 |
| RLI | RLI CORP | 38,954 | $2.222M | 0.0% | — | — | — | 749607107 |
| YSS | YORK SPACE SYSTEMS INC | 100,000 | $2.217M | 0.0% | — | — | — | 987084100 |
| BOOT | BOOT BARN HLDGS INC | 15,120 | $2.213M | 0.0% | — | — | — | 099406100 |
| ADSK | AUTODESK INC | 9,206 | $2.204M | 0.0% | — | — | — | 052769106 |
| ASTS | AST SPACEMOBILE INC | 26,474 | $2.194M | 0.0% | — | — | — | 00217D100 |
| EXE | EXPAND ENERGY CORPORATION | 19,978 | $2.193M | 0.0% | — | — | — | 165167735 |
| KRAQU | KRAKACQUISITION CORPORATION | 215,000 | $2.152M | 0.0% | — | — | — | G5315G122 |
| TCOM | TRIP COM GROUP LTD | 42,432 | $2.113M | 0.0% | — | — | — | 89677Q107 |
| DOO | BRP INC | 29,343 | $2.107M | 0.0% | — | — | — | 05577W200 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 43,599 | $2.099M | 0.0% | — | — | — | G52694109 |
| CHT | CHUNGHWA TELECOM CO LTD | 48,866 | $2.064M | 0.0% | — | — | — | 17133Q502 |
| FDS | FACTSET RESH SYS INC | 9,444 | $2.049M | 0.0% | — | — | — | 303075105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,184 | $1.957M | 0.0% | — | — | — | 833635105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.952M | 0.0% | — | — | CALL | 22788C105 |
| CELH | CELSIUS HLDGS INC | 54,757 | $1.943M | 0.0% | — | — | — | 15118V207 |
| EWJ | ISHARES INC | 23,000 | $1.942M | 0.0% | — | — | CALL | 46434G822 |
| EA | ELECTRONIC ARTS INC | 9,500 | $1.937M | 0.0% | — | — | CALL | 285512109 |
| AM | ANTERO MIDSTREAM CORP | 84,259 | $1.921M | 0.0% | — | — | — | 03676B102 |
| TTEK | TETRA TECH INC NEW | 63,778 | $1.921M | 0.0% | — | — | — | 88162G103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 68,116 | $1.908M | 0.0% | — | — | — | 413197104 |
| TIMB | TIM S A | 71,505 | $1.894M | 0.0% | — | — | — | 88706T108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 180,000 | $1.872M | 0.0% | — | — | — | G5509P102 |
| OLN | OLIN CORP | 62,777 | $1.866M | 0.0% | — | — | — | 680665205 |
| VCIC | VINE HILL CAP INVT CORP. | 165,904 | $1.825M | 0.0% | — | — | — | G93Y09107 |
| BN | BROOKFIELD CORP | 44,303 | $1.793M | 0.0% | — | — | — | 11271J107 |
| FLY | FIREFLY AEROSPACE INC | 62,348 | $1.775M | 0.0% | — | — | — | 31816X106 |
| SOFI | SOFI TECHNOLOGIES INC | 111,653 | $1.773M | 0.0% | — | — | — | 83406F102 |
| OMF | ONEMAIN HLDGS INC | 32,289 | $1.727M | 0.0% | — | — | — | 68268W103 |
| TTAN | SERVICETITAN INC | 26,901 | $1.707M | 0.0% | — | — | — | 81764X103 |
| CGCT | CARTESIAN GROWTH CORP III | 165,000 | $1.692M | 0.0% | — | — | — | G19307100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,935 | $1.669M | 0.0% | — | — | — | 054540208 |
| — | STRATEGY INC | 2,000,000 | $1.665M | 0.0% | — | — | — | 594972AS0 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 165,000 | $1.643M | 0.0% | — | — | — | G1871M124 |
| AXTI | AXT INC | 28,423 | $1.62M | 0.0% | — | — | — | 00246W103 |
| ROG | ROGERS CORP | 14,936 | $1.603M | 0.0% | — | — | — | 775133101 |
| VG | VENTURE GLOBAL INC | 99,874 | $1.574M | 0.0% | — | — | — | 92333F101 |
| TTC | TORO CO | 16,406 | $1.533M | 0.0% | — | — | — | 891092108 |
| ARX | ACCELERANT HOLDINGS | 113,795 | $1.52M | 0.0% | — | — | — | G00894108 |
| FIGS | FIGS INC | 100,199 | $1.48M | 0.0% | — | — | — | 30260D103 |
| PAY | PAYMENTUS HOLDINGS INC | 57,089 | $1.45M | 0.0% | — | — | — | 70439P108 |
| LWLG | LIGHTWAVE LOGIC INC | 202,839 | $1.426M | 0.0% | — | — | — | 532275104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,506 | $1.415M | 0.0% | — | — | — | 00404A109 |
| SBET | SHARPLINK INC | 216,306 | $1.395M | 0.0% | — | — | — | 820014405 |
| OVV | OVINTIV INC | 23,496 | $1.395M | 0.0% | — | — | — | 69047Q102 |
| ULS | UL SOLUTIONS INC | 16,180 | $1.387M | 0.0% | — | — | — | 903731107 |
| ECVT | ECOVYST INC | 107,167 | $1.378M | 0.0% | — | — | — | 27923Q109 |
| AACOU | ABONY ACQUISITION CORP I | 136,738 | $1.361M | 0.0% | — | — | — | G00582125 |
| VNQ | VANGUARD INDEX FDS | 15,203 | $1.349M | 0.0% | — | — | — | 922908553 |
| FTS | FORTIS INC | 24,153 | $1.347M | 0.0% | — | — | — | 349553107 |
| RBRK | RUBRIK INC. | 26,571 | $1.301M | 0.0% | — | — | — | 781154109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,339 | $1.292M | 0.0% | — | — | — | 20441A102 |
| HMC | HONDA MOTOR CO LTD | 52,760 | $1.283M | 0.0% | — | — | — | 438128308 |
| GIB | CGI INC | 17,332 | $1.267M | 0.0% | — | — | — | 12532H104 |
| SWBI | SMITH & WESSON BRANDS INC | 87,709 | $1.257M | 0.0% | — | — | — | 831754106 |
| HACQU | HCM IV ACQUISITION CORP | 125,000 | $1.254M | 0.0% | — | — | — | G4365S128 |
| PONOU | PONO CAP FOUR INC | 125,100 | $1.248M | 0.0% | — | — | — | G71702123 |
| APTV | APTIV PLC | 17,958 | $1.247M | 0.0% | — | — | — | G3265R107 |
| ATHM | AUTOHOME INC | 70,851 | $1.231M | 0.0% | — | — | — | 05278C107 |
| WT | WISDOMTREE INC | 84,279 | $1.227M | 0.0% | — | — | — | 97717P104 |
| MBC | MASTERBRAND INC | 146,695 | $1.219M | 0.0% | — | — | — | 57638P104 |
| LZ | LEGALZOOM COM INC | 208,373 | $1.181M | 0.0% | — | — | — | 52466B103 |
| BX | BLACKSTONE INC | 10,240 | $1.177M | 0.0% | — | — | — | 09260D107 |
| AGRO | ADECOAGRO S A | 78,337 | $1.177M | 0.0% | — | — | — | L00849106 |
| JAN | JANUS LIVING INC | 48,512 | $1.143M | 0.0% | — | — | — | 471024109 |
| XCBEU | X3 ACQUISITION CORP LTD | 115,000 | $1.143M | 0.0% | — | — | — | G9831H127 |
| EGBN | EAGLE BANCORPORATION INC | 45,481 | $1.131M | 0.0% | — | — | — | 268948106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 47,587 | $1.125M | 0.0% | — | — | — | 185123106 |
| QFIN | QFIN HOLDINGS INC | 86,658 | $1.119M | 0.0% | — | — | — | 88557W101 |
| VIV | TELEFONICA BRASIL SA | 69,694 | $1.109M | 0.0% | — | — | — | 87936R205 |
| SKT | TANGER INC | 32,547 | $1.106M | 0.0% | — | — | — | 875465106 |
| GGG | GRACO INC | 12,879 | $1.09M | 0.0% | — | — | — | 384109104 |
| CBZ | CBIZ INC | 40,218 | $1.08M | 0.0% | — | — | — | 124805102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,156 | $1.068M | 0.0% | — | — | — | 92837L109 |
| ALKT | ALKAMI TECHNOLOGY INC | 68,049 | $1.066M | 0.0% | — | — | — | 01644J108 |
| BTE | BAYTEX ENERGY CORP | 237,471 | $1.061M | 0.0% | — | — | — | 07317Q105 |
| IDCC | INTERDIGITAL INC | 3,483 | $1.052M | 0.0% | — | — | — | 45867G101 |
| KYMR | KYMERA THERAPEUTICS INC | 12,582 | $1.048M | 0.0% | — | — | — | 501575104 |
| ACVA | ACV AUCTIONS INC | 245,723 | $1.042M | 0.0% | — | — | — | 00091G104 |
| HSY | HERSHEY CO | 4,963 | $1.032M | 0.0% | — | — | — | 427866108 |
| BETA | BETA TECHNOLOGIES INC | 70,000 | $1.029M | 0.0% | — | — | CALL | 086921103 |
| ABR | ARBOR REALTY TRUST INC | 133,195 | $1.027M | 0.0% | — | — | — | 038923108 |
| BHAVU | BHAV ACQUISITION CORP | 102,189 | $1.02M | 0.0% | — | — | — | G1R59W127 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 81,495 | $1.01M | 0.0% | — | — | — | 095924106 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 100,000 | $1.004M | 0.0% | — | — | — | G8303R126 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 100,000 | $992K | 0.0% | — | — | — | G470AU126 |
| KTB | KONTOOR BRANDS INC | 14,042 | $987K | 0.0% | — | — | — | 50050N103 |
| GEV | GE VERNOVA INC | 1,123 | $980K | 0.0% | — | — | — | 36828A101 |
| AMN | AMN HEALTHCARE SVCS INC | 53,197 | $976K | 0.0% | — | — | — | 001744101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 207,807 | $973K | 0.0% | — | — | — | 683712103 |
| PECO | PHILLIPS EDISON & CO INC | 25,307 | $947K | 0.0% | — | — | — | 71844V201 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 90,000 | $917K | 0.0% | — | — | — | G8375S127 |
| URG | UR-ENERGY INC | 610,945 | $910K | 0.0% | — | — | — | 91688R108 |
| BTG | B2GOLD CORP | 199,957 | $906K | 0.0% | — | — | — | 11777Q209 |
| ENPH | ENPHASE ENERGY INC | 23,824 | $901K | 0.0% | — | — | — | 29355A107 |
| PALOU | PALOMA ACQUISITION CORP I | 90,000 | $898K | 0.0% | — | — | — | G6881J128 |
| ALTO | ALTO INGREDIENTS INC | 184,043 | $891K | 0.0% | — | — | — | 021513106 |
| DK | DELEK US HLDGS INC NEW | 19,682 | $887K | 0.0% | — | — | — | 24665A103 |
| ATEX | ANTERIX INC | 23,211 | $886K | 0.0% | — | — | — | 03676C100 |
| USFD | US FOODS HLDG CORP | 9,534 | $879K | 0.0% | — | — | — | 912008109 |
| RRC | RANGE RES CORP | 19,356 | $875K | 0.0% | — | — | — | 75281A109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,508 | $873K | 0.0% | — | — | — | 83012A109 |
| TAC | TRANSALTA CORP | 65,183 | $854K | 0.0% | — | — | — | 89346D107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,000 | $850K | 0.0% | — | — | CALL | 390607109 |
| KOD | KODIAK SCIENCES INC | 22,152 | $844K | 0.0% | — | — | — | 50015M109 |
| IMVT | IMMUNOVANT INC | 33,553 | $833K | 0.0% | — | — | — | 45258J102 |
| BILL | BILL HOLDINGS INC | 21,595 | $827K | 0.0% | — | — | — | 090043100 |
| YPF | YPF SOCIEDAD ANONIMA | 17,619 | $814K | 0.0% | — | — | — | 984245100 |
| BCAR | D. BORAL ARC ACQ I CORP. | 80,000 | $810K | 0.0% | — | — | — | G2616F101 |
| MOS | MOSAIC CO | 31,746 | $810K | 0.0% | — | — | — | 61945C103 |
| OS | ONESTREAM INC | 33,709 | $809K | 0.0% | — | — | — | 68278B107 |
| FTDR | FRONTDOOR INC | 15,233 | $805K | 0.0% | — | — | — | 35905A109 |
| MRNA | MODERNA INC | 15,691 | $797K | 0.0% | — | — | — | 60770K107 |
| MRP | MILLROSE PPTYS INC | 27,667 | $775K | 0.0% | — | — | — | 601137102 |
| UMH | UMH PPTYS INC | 52,731 | $761K | 0.0% | — | — | — | 903002103 |
| NSP | INSPERITY INC | 28,069 | $759K | 0.0% | — | — | — | 45778Q107 |
| TSAT | TELESAT CORP | 20,743 | $751K | 0.0% | — | — | — | 879512309 |
| KRSP/U | RICE ACQUISITION CORP 3 | 70,533 | $748K | 0.0% | — | — | — | G7553X122 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 75,000 | $747K | 0.0% | — | — | — | G01900201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,650 | $746K | 0.0% | — | — | — | 191241108 |
| GIL | GILDAN ACTIVEWEAR INC | 13,402 | $746K | 0.0% | — | — | — | 375916103 |
| SIMA | SIM ACQUISITION CORP. I | 69,393 | $744K | 0.0% | — | — | — | G8431T101 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 71,277 | $726K | 0.0% | — | — | — | G2284A129 |
| RLAY | RELAY THERAPEUTICS INC | 71,880 | $715K | 0.0% | — | — | — | 75943R102 |
| NESR | NATIONAL ENERGY SERVICES REU | 33,186 | $713K | 0.0% | — | — | — | G6375R107 |
| SVIVU | SPRING VY ACQUISITION CORP I | 70,000 | $711K | 0.0% | — | — | — | G8377G121 |
| EE | EXCELERATE ENERGY INC | 21,259 | $710K | 0.0% | — | — | — | 30069T101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 45,371 | $702K | 0.0% | — | — | — | Y2001C101 |
| NJR | NEW JERSEY RES CORP | 12,775 | $702K | 0.0% | — | — | — | 646025106 |
| ALF | CENTURION ACQUISITION CORP | 64,994 | $699K | 0.0% | — | — | — | G20315100 |
| DNOW | DNOW INC | 58,358 | $695K | 0.0% | — | — | — | 67011P100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 25,938 | $695K | 0.0% | — | — | — | 940923105 |
| EMA | EMERA INC | 13,374 | $694K | 0.0% | — | — | — | 290876101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 137,464 | $686K | 0.0% | — | — | — | 89677Y100 |
| CBL | CBL & ASSOC PPTYS INC | 17,757 | $682K | 0.0% | — | — | — | 124830878 |
| SRE | SEMPRA | 7,000 | $680K | 0.0% | — | — | CALL | 816851109 |
| COUR | COURSERA INC | 115,835 | $674K | 0.0% | — | — | — | 22266M104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 31,923 | $655K | 0.0% | — | — | — | 45769N105 |
| DKNG | DRAFTKINGS INC NEW | 29,970 | $648K | 0.0% | — | — | — | 26142V105 |
| SIFY | SIFY TECHNOLOGIES LTD | 50,595 | $647K | 0.0% | — | — | — | 82655M206 |
| GPRE | GREEN PLAINS INC | 39,160 | $644K | 0.0% | — | — | — | 393222104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 25,392 | $639K | 0.0% | — | — | — | 09263B207 |
| HRI | HERC HLDGS INC | 6,415 | $639K | 0.0% | — | — | — | 42704L104 |
| CVI | CVR ENERGY INC | 18,875 | $635K | 0.0% | — | — | — | 12662P108 |
| VCYT | VERACYTE INC | 19,552 | $630K | 0.0% | — | — | — | 92337F107 |
| XRAY | DENTSPLY SIRONA INC | 54,065 | $627K | 0.0% | — | — | — | 24906P109 |
| EXTR | EXTREME NETWORKS INC | 41,482 | $626K | 0.0% | — | — | — | 30226D106 |
| MHO | M/I HOMES INC | 5,049 | $618K | 0.0% | — | — | — | 55305B101 |
| NHI | NATIONAL HEALTH INVS INC | 7,641 | $618K | 0.0% | — | — | — | 63633D104 |
| CALY | CALLAWAY GOLF CO | 43,834 | $608K | 0.0% | — | — | — | 131193104 |
| BHP | BHP BILLITON LIMITED | 8,363 | $608K | 0.0% | — | — | — | 088606108 |
| INOD | INNODATA INC | 15,657 | $605K | 0.0% | — | — | — | 457642205 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,696 | $602K | 0.0% | — | — | — | 687380105 |
| SSL | SASOL LTD | 46,348 | $601K | 0.0% | — | — | — | 803866300 |
| BNS | BANK NOVA SCOTIA B C | 8,654 | $600K | 0.0% | — | — | — | 064149107 |
| AHRT | AH RLTY TR INC | 108,872 | $599K | 0.0% | — | — | — | 04208T108 |
| BBNX | BETA BIONICS INC | 59,624 | $597K | 0.0% | — | — | — | 08659B102 |
| PRGS | PROGRESS SOFTWARE CORP | 23,254 | $596K | 0.0% | — | — | — | 743312100 |
| TURB | TURBO ENERGY S A | 222,713 | $595K | 0.0% | — | — | — | 899924104 |
| ED | CONSOLIDATED EDISON INC | 5,224 | $591K | 0.0% | — | — | — | 209115104 |
| DDOG | DATADOG INC | 5,000 | $590K | 0.0% | — | — | CALL | 23804L103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 58,721 | $589K | 0.0% | — | — | — | 532257805 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 58,980 | $587K | 0.0% | — | — | — | G63113123 |
| BETA | BETA TECHNOLOGIES INC | 39,720 | $584K | 0.0% | — | — | — | 086921103 |
| NKTR | NEKTAR THERAPEUTICS | 8,063 | $580K | 0.0% | — | — | — | 640268306 |
| WIT | WIPRO LTD | 273,624 | $580K | 0.0% | — | — | — | 97651M109 |
| CUK | CARNIVAL PLC | 22,142 | $571K | 0.0% | — | — | — | 14365C103 |
| STGW | STAGWELL INC | 89,651 | $564K | 0.0% | — | — | — | 85256A109 |
| CLX | CLOROX CO DEL | 5,436 | $563K | 0.0% | — | — | — | 189054109 |
| INTA | INTAPP INC | 21,921 | $563K | 0.0% | — | — | — | 45827U109 |
| OC | OWENS CORNING NEW | 5,185 | $561K | 0.0% | — | — | — | 690742101 |
| BF/B | BROWN FORMAN CORP | 21,111 | $558K | 0.0% | — | — | — | 115637209 |
| PENN | PENN ENTERTAINMENT INC | 37,022 | $556K | 0.0% | — | — | — | 707569109 |
| METC | RAMACO RES INC | 34,763 | $537K | 0.0% | — | — | — | 75134P600 |
| TGB | TASEKO MINES LTD | 83,217 | $537K | 0.0% | — | — | — | 876511106 |
| LEG | LEGGETT & PLATT INC | 53,730 | $531K | 0.0% | — | — | — | 524660107 |
| FACT | FACT II ACQUISITION CORP | 50,407 | $529K | 0.0% | — | — | — | G32901103 |
| ONDS | ONDAS INC | 58,143 | $526K | 0.0% | — | — | — | 68236H204 |
| XIFR | XPLR INFRASTRUCTURE LP | 49,389 | $525K | 0.0% | — | — | — | 65341B106 |
| WMG | WARNER MUSIC GROUP CORP | 20,493 | $523K | 0.0% | — | — | — | 934550203 |
| WWW | WOLVERINE WORLD WIDE INC | 32,063 | $523K | 0.0% | — | — | — | 978097103 |
| BIII/U | BLACK SPADE ACQUISITION III | 52,320 | $523K | 0.0% | — | — | — | G1154S129 |
| NRDS | NERDWALLET INC | 50,296 | $522K | 0.0% | — | — | — | 64082B102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,059 | $517K | 0.0% | — | — | — | G4474Y214 |
| MASI | MASIMO CORP | 2,900 | $516K | 0.0% | — | — | CALL | 574795100 |
| NEO | NEOGENOMICS INC | 69,374 | $515K | 0.0% | — | — | — | 64049M209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,251 | $514K | 0.0% | — | — | — | 204429104 |
| AVA | AVISTA CORP | 12,759 | $512K | 0.0% | — | — | — | 05379B107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,948 | $508K | 0.0% | — | — | — | 76665T102 |
| AMRZ | AMRIZE LTD | 9,027 | $506K | 0.0% | — | — | — | H2927K103 |
| WFRD | WEATHERFORD INTL PLC | 5,346 | $506K | 0.0% | — | — | — | G48833118 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 49,983 | $505K | 0.0% | — | — | — | G9675K129 |
| SONO | SONOS INC | 37,429 | $502K | 0.0% | — | — | — | 83570H108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 72,603 | $499K | 0.0% | — | — | — | 78163D100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 42,994 | $495K | 0.0% | — | — | — | 64110Y108 |
| ABCL | ABCELLERA BIOLOGICS INC | 141,295 | $493K | 0.0% | — | — | — | 00288U106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,470 | $491K | 0.0% | — | — | — | 714167103 |
| ESS | ESSEX PPTY TR INC | 2,021 | $489K | 0.0% | — | — | — | 297178105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 24,488 | $484K | 0.0% | — | — | — | 09175A206 |
| RPD | RAPID7 INC | 87,693 | $483K | 0.0% | — | — | — | 753422104 |
| TFIN | TRIUMPH FINANCIAL INC | 7,871 | $470K | 0.0% | — | — | — | 89679E300 |
| XWIN | XMAX INC | 64,505 | $467K | 0.0% | — | — | — | 66979P300 |
| FOSL | FOSSIL GROUP INC | 107,450 | $463K | 0.0% | — | — | — | 34988V106 |
| CTRA | COTERRA ENERGY INC | 13,091 | $460K | 0.0% | — | — | — | 127097103 |
| MNTN | MNTN INC | 51,674 | $455K | 0.0% | — | — | — | 55318A108 |
| ACIC | AMERICAN COASTAL INS CORP | 40,135 | $452K | 0.0% | — | — | — | 910710102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 136,700 | $451K | 0.0% | — | — | — | 29280W109 |
| BMBL | BUMBLE INC | 137,551 | $448K | 0.0% | — | — | — | 12047B105 |
| ORIQ | ORIGIN INVT CORP I | 43,729 | $446K | 0.0% | — | — | — | G67751100 |
| WTI | W & T OFFSHORE INC | 129,825 | $443K | 0.0% | — | — | — | 92922P106 |
| NEXA | NEXA RES S A | 41,631 | $441K | 0.0% | — | — | — | L67359106 |
| CRSR | CORSAIR GAMING INC | 78,820 | $437K | 0.0% | — | — | — | 22041X102 |
| FGMC | FG MERGER II CORP | 43,226 | $437K | 0.0% | — | — | — | 30334J102 |
| TRAD/U | APEX TECH ACQUISITION INC | 43,571 | $436K | 0.0% | — | — | — | G0R21F121 |
| LAR | LITHIUM ARGENTINA AG | 65,020 | $434K | 0.0% | — | — | — | H5012F103 |
| HBM | HUDBAY MINERALS INC | 20,415 | $427K | 0.0% | — | — | — | 443628102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 25,231 | $426K | 0.0% | — | — | — | 293828877 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 12,059 | $417K | 0.0% | — | — | — | 893870204 |
| ATEN | A10 NETWORKS INC | 18,035 | $417K | 0.0% | — | — | — | 002121101 |
| BTGO | BITGO HOLDINGS INC | 50,160 | $413K | 0.0% | — | — | — | 091947101 |
| CHWY | CHEWY INC | 15,213 | $411K | 0.0% | — | — | — | 16679L109 |
| STKL | SUNOPTA INC | 62,757 | $407K | 0.0% | — | — | — | 8676EP108 |
| HIW | HIGHWOODS PPTYS INC | 18,982 | $406K | 0.0% | — | — | — | 431284108 |
| FAF | FIRST AMERN FINL CORP | 6,728 | $406K | 0.0% | — | — | — | 31847R102 |
| LIVN | LIVANOVA PLC | 6,347 | $403K | 0.0% | — | — | — | G5509L101 |
| BZ | KANZHUN LIMITED | 29,600 | $396K | 0.0% | — | — | — | 48553T106 |
| LB | LANDBRIDGE COMPANY LLC | 5,672 | $392K | 0.0% | — | — | — | 514952100 |
| AIFF | FIREFLY NEUROSCIENCE INC | 177,185 | $386K | 0.0% | — | — | — | 317970101 |
| TALO | TALOS ENERGY INC | 24,403 | $385K | 0.0% | — | — | — | 87484T108 |
| NPK | NATIONAL PRESTO INDS INC | 2,768 | $379K | 0.0% | — | — | — | 637215104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 68,760 | $379K | 0.0% | — | — | — | 90400P101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,699 | $369K | 0.0% | — | — | — | 01749D105 |
| RAIL | FREIGHTCAR AMER INC | 46,029 | $367K | 0.0% | — | — | — | 357023100 |
| DQ | DAQO NEW ENERGY CORP | 16,925 | $360K | 0.0% | — | — | — | 23703Q203 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 18,214 | $360K | 0.0% | — | — | — | 86562M209 |
| ETHA | ISHARES ETHEREUM TR | 22,379 | $354K | 0.0% | — | — | — | 46438R105 |
| AZZ | AZZ INC | 2,828 | $354K | 0.0% | — | — | — | 002474104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 9,387 | $354K | 0.0% | — | — | — | 40145W101 |
| CRGY | CRESCENT ENERGY COMPANY | 25,958 | $350K | 0.0% | — | — | — | 44952J104 |
| ZBIO | ZENAS BIOPHARMA INC | 17,638 | $345K | 0.0% | — | — | — | 98937L105 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,055 | $338K | 0.0% | — | — | — | 48138M105 |
| NKE | NIKE INC | 6,382 | $337K | 0.0% | — | — | — | 654106103 |
| TLX | TELIX PHARMACEUTICAL LTD | 34,873 | $334K | 0.0% | — | — | — | 87961M105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,889 | $332K | 0.0% | — | — | — | 980228308 |
| SRTA | STRATA CRITICAL MEDICAL INC | 78,861 | $330K | 0.0% | — | — | — | 092667104 |
| AGX | ARGAN INC | 601 | $327K | 0.0% | — | — | — | 04010E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,482 | $325K | 0.0% | — | — | — | 92343V104 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,110 | $324K | 0.0% | — | — | — | 068463108 |
| SND | SMART SAND INC | 63,181 | $323K | 0.0% | — | — | — | 83191H107 |
| DDD | 3D SYS CORP DEL | 171,956 | $323K | 0.0% | — | — | — | 88554D205 |
| CTMX | CYTOMX THERAPEUTICS INC. | 67,732 | $318K | 0.0% | — | — | — | 23284F105 |
| TWIN | TWIN DISC INC | 21,052 | $317K | 0.0% | — | — | — | 901476101 |
| OKE | ONEOK INC NEW | 3,500 | $316K | 0.0% | — | — | CALL | 682680103 |
| OGN | ORGANON & CO | 52,525 | $315K | 0.0% | — | — | — | 68622V106 |
| AMBA | AMBARELLA INC | 6,109 | $314K | 0.0% | — | — | — | G037AX101 |
| GLDG | GOLDMINING INC | 263,035 | $313K | 0.0% | — | — | — | 38149E101 |
| CDP | COPT DEFENSE PROPERTIES | 9,994 | $306K | 0.0% | — | — | — | 22002T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,324 | $304K | 0.0% | — | — | — | 962879102 |
| GPOR | GULFPORT ENERGY CORP | 1,438 | $304K | 0.0% | — | — | — | 402635502 |
| TKC | TURKCELL ILETISIM | 50,420 | $304K | 0.0% | — | — | — | 900111204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $303K | 0.0% | — | — | CALL | 110122108 |
| BCH | BANCO DE CHILE | 8,041 | $298K | 0.0% | — | — | — | 059520106 |
| ISBA | ISABELLA BK CORP | 6,505 | $297K | 0.0% | — | — | — | 464214105 |
| SERV | SERVE ROBOTICS INC | 34,687 | $293K | 0.0% | — | — | — | 81758H106 |
| ASC | ARDMORE SHIPPING CORP | 19,151 | $292K | 0.0% | — | — | — | Y0207T100 |
| OUST | OUSTER INC | 15,770 | $290K | 0.0% | — | — | — | 68989M202 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 42,210 | $290K | 0.0% | — | — | — | 266042407 |
| LTRX | LANTRONIX INC | 53,742 | $282K | 0.0% | — | — | — | 516548203 |
| CNXC | CONCENTRIX CORP | 10,263 | $281K | 0.0% | — | — | — | 20602D101 |
| GLTO | DAMORA THERAPEUTICS INC | 10,824 | $280K | 0.0% | — | — | — | 36322Q206 |
| EAF | GRAFTECH INTL LTD SR NT | 41,190 | $279K | 0.0% | — | — | — | 384313607 |
| CNX | CNX RES CORP | 7,186 | $277K | 0.0% | — | — | — | 12653C108 |
| CGBD | CARLYLE SECURED LENDING INC | 25,116 | $275K | 0.0% | — | — | — | 872280102 |
| ATAI | ATAIBECKLEY INC | 77,611 | $275K | 0.0% | — | — | — | 04650F101 |
| APC | ARKO PETE CORP | 15,309 | $274K | 0.0% | — | — | — | 04124A100 |
| PRLB | PROTO LABS INC | 4,794 | $273K | 0.0% | — | — | — | 743713109 |
| RUSHA | RUSH ENTERPRISES INC | 4,111 | $272K | 0.0% | — | — | — | 781846209 |
| OSPN | ONESPAN INC | 25,670 | $270K | 0.0% | — | — | — | 68287N100 |
| NEXN | NEXXEN INTL LTD | 41,420 | $270K | 0.0% | — | — | — | M8T80P204 |
| AX | AXOS FINANCIAL INC | 3,163 | $269K | 0.0% | — | — | — | 05465C100 |
| CIGI | COLLIERS INTL GROUP INC | 2,513 | $269K | 0.0% | — | — | — | 194693107 |
| SLGN | SILGAN HLDGS INC | 6,907 | $268K | 0.0% | — | — | — | 827048109 |
| VELO | VELO3D INC | 28,420 | $267K | 0.0% | — | — | — | 92259N302 |
| FWDI | FORWARD INDUSTRIES INC | 60,189 | $267K | 0.0% | — | — | — | 349932103 |
| FFIC | FLUSHING FINL CORP | 17,119 | $263K | 0.0% | — | — | — | 343873105 |
| HSTM | HEALTHSTREAM INC | 12,672 | $262K | 0.0% | — | — | — | 42222N103 |
| TREE | LENDINGTREE INC | 6,065 | $260K | 0.0% | — | — | — | 52603B107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 91,853 | $255K | 0.0% | — | — | — | 71601V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052 | $255K | 0.0% | — | — | — | 459200101 |
| APAD | A PARADISE ACQUISITION CORP | 24,982 | $254K | 0.0% | — | — | — | G04819101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,760 | $252K | 0.0% | — | — | — | V5633W109 |
| VIXY | PROSHARES TR II | 7,300 | $251K | 0.0% | — | — | — | 74347Y730 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,336 | $246K | 0.0% | — | — | — | 911684108 |
| NTGR | NETGEAR INC | 11,183 | $244K | 0.0% | — | — | — | 64111Q104 |
| DUK | DUKE ENERGY CORP NEW | 1,802 | $236K | 0.0% | — | — | — | 26441C204 |
| ARDX | ARDELYX INC | 39,299 | $235K | 0.0% | — | — | — | 039697107 |
| EMIS | EMMIS ACQUISITION CORP. | 23,400 | $235K | 0.0% | — | — | — | G3037D105 |
| CRAC | CROWN RESV ACQUISITION CORP | 23,397 | $234K | 0.0% | — | — | — | G2574F119 |
| RUM | RUMBLE INC | 45,614 | $233K | 0.0% | — | — | — | 78137L105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 18,968 | $233K | 0.0% | — | — | — | G2717C106 |
| AREC | AMERICAN RES CORP | 94,933 | $230K | 0.0% | — | — | — | 02927U208 |
| CDLR | CADELER A S | 9,703 | $228K | 0.0% | — | — | — | 12738K109 |
| GAU | GALIANO GOLD INC | 89,412 | $224K | 0.0% | — | — | — | 36352H100 |
| FSUN | FIRSTSUN CAP BANCORP | 6,135 | $224K | 0.0% | — | — | — | 33767U107 |
| OSS | ONE STOP SYS INC | 29,480 | $223K | 0.0% | — | — | — | 68247W109 |
| DTIL | PRECISION BIOSCIENCES INC | 40,552 | $223K | 0.0% | — | — | — | 74019P207 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 17,232 | $222K | 0.0% | — | — | — | Y73760400 |
| LMB | LIMBACH HLDGS INC | 2,842 | $222K | 0.0% | — | — | — | 53263P105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,774 | $220K | 0.0% | — | — | — | 800422107 |
| SLDB | SOLID BIOSCIENCES INC | 30,493 | $220K | 0.0% | — | — | — | 83422E204 |
| GFI | GOLD FIELDS LTD | 4,832 | $219K | 0.0% | — | — | — | 38059T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,105 | $215K | 0.0% | — | — | — | 704699107 |
| AMGN | AMGEN INC | 600 | $211K | 0.0% | — | — | CALL | 031162100 |
| AIR | AAR CORP | 1,927 | $211K | 0.0% | — | — | — | 000361105 |
| DIBS | 1STDIBS COM INC | 38,332 | $211K | 0.0% | — | — | — | 320551104 |
| MUR | MURPHY OIL CORP | 5,099 | $210K | 0.0% | — | — | — | 626717102 |
| EVTL | VERTICAL AEROSPACE LTD | 94,834 | $210K | 0.0% | — | — | — | G9471C206 |
| CDZI | CADIZ INC | 42,390 | $208K | 0.0% | — | — | — | 127537207 |
| GSIT | GSI TECHNOLOGY INC | 40,466 | $208K | 0.0% | — | — | — | 36241U106 |
| ORBS | EIGHTCO HOLDINGS INC | 222,996 | $208K | 0.0% | — | — | — | 22890A302 |
| VERI | VERITONE INC | 105,202 | $207K | 0.0% | — | — | — | 92347M100 |
| SA | SEABRIDGE GOLD INC | 7,301 | $207K | 0.0% | — | — | — | 811916105 |
| MAN | MANPOWERGROUP INC WIS | 7,006 | $206K | 0.0% | — | — | — | 56418H100 |
| FAST | FASTENAL CO | 4,447 | $206K | 0.0% | — | — | — | 311900104 |
| LTM | LATAM AIRLINES GROUP SA | 4,169 | $206K | 0.0% | — | — | — | 51817R205 |
| INDI | INDIE SEMICONDUCTOR INC | 63,941 | $206K | 0.0% | — | — | — | 45569U101 |
| RILY | BRC GROUP HOLDINGS INC | 28,100 | $206K | 0.0% | — | — | — | 05580M108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,926 | $205K | 0.0% | — | — | — | 03212B103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,236 | $205K | 0.0% | — | — | — | 12541W209 |
| BC | BRUNSWICK CORP | 2,821 | $205K | 0.0% | — | — | — | 117043109 |
| VSAT | VIASAT INC | 4,457 | $204K | 0.0% | — | — | — | 92552V100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,677 | $203K | 0.0% | — | — | — | 04911A107 |
| NFGC | NEW FOUND GOLD CORP | 103,054 | $200K | 0.0% | — | — | — | 64440N103 |
| SRI | STONERIDGE INC | 41,215 | $199K | 0.0% | — | — | — | 86183P102 |
| INFQ | INFLEQTION INC | 20,266 | $199K | 0.0% | — | — | — | 45676K103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,282 | $199K | 0.0% | — | — | — | 37364X109 |
| OCGN | OCUGEN INC | 108,665 | $197K | 0.0% | — | — | — | 67577C105 |
| CAL | CALERES INC | 18,444 | $194K | 0.0% | — | — | — | 129500104 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 19,301 | $193K | 0.0% | — | — | — | G8254P129 |
| BTQ | BTQ TECHNOLOGIES CORP | 71,961 | $192K | 0.0% | — | — | — | 055869101 |
| IE | IVANHOE ELECTRIC INC | 15,953 | $189K | 0.0% | — | — | — | 46578C108 |
| MCHB | MECHANICS BANCORP | 12,712 | $188K | 0.0% | — | — | — | 43785V102 |
| KRNT | KORNIT DIGITAL LTD | 12,743 | $187K | 0.0% | — | — | — | M6372Q113 |
| DCH | DAUCH CORP | 30,760 | $182K | 0.0% | — | — | — | 024061103 |
| BNC | CEA INDUSTRIES INC | 61,671 | $180K | 0.0% | — | — | — | 86887P309 |
| SLMT | BRERA HOLDINGS PLC | 830,662 | $178K | 0.0% | — | — | — | G13311116 |
| LODE | COMSTOCK INC | 58,381 | $178K | 0.0% | — | — | — | 205750409 |
| KYTX | KYVERNA THERAPEUTICS INC | 20,154 | $174K | 0.0% | — | — | — | 501976104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,614 | $173K | 0.0% | — | — | — | 71722W107 |
| SES | SES AI CORPORATION | 178,767 | $172K | 0.0% | — | — | — | 78397Q109 |
| LRMR | LARIMAR THERAPEUTICS INC | 38,090 | $171K | 0.0% | — | — | — | 517125100 |
| HAFN | HAFNIA LTD | 22,210 | $169K | 0.0% | — | — | — | Y2990R101 |
| SSACU | SPACSPHERE ACQUISITION CORP | 16,687 | $168K | 0.0% | — | — | — | G8T088125 |
| BBD | BANCO BRADESCO S A | 45,927 | $168K | 0.0% | — | — | — | 059460303 |
| GRAF | GRAF GLOBAL CORP | 15,418 | $165K | 0.0% | — | — | — | G4036C106 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 15,030 | $165K | 0.0% | — | — | — | G70077105 |
| MCW | MISTER CAR WASH INC | 23,546 | $164K | 0.0% | — | — | — | 60646V105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 40,397 | $164K | 0.0% | — | — | — | 64428N109 |
| FRMM | FORUM MARKETS INC | 56,285 | $163K | 0.0% | — | — | — | 68236V401 |
| RLMD | RELMADA THERAPEUTICS INC | 23,247 | $162K | 0.0% | — | — | — | 75955J402 |
| ANIK | ANIKA THERAPEUTICS INC | 11,021 | $160K | 0.0% | — | — | — | 035255108 |
| BLFY | BLUE FOUNDRY BANCORP | 11,948 | $158K | 0.0% | — | — | — | 09549B104 |
| AEVA | AEVA TECHNOLOGIES INC | 12,009 | $158K | 0.0% | — | — | — | 00835Q202 |
| NEOV | NEOVOLTA INC | 50,718 | $156K | 0.0% | — | — | — | 640655106 |
| IPEX | INFLECTION POINT ACQU CORP V | 14,844 | $154K | 0.0% | — | — | — | G6001J107 |
| WRN | WESTERN COPPER & GOLD CORP | 60,918 | $154K | 0.0% | — | — | — | 95805V108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 14,623 | $154K | 0.0% | — | — | — | G6301B101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,327 | $153K | 0.0% | — | — | — | 82489W107 |
| HCKT | HACKETT GROUP INC | 11,637 | $151K | 0.0% | — | — | — | 404609109 |
| MTAL/U | METALS ACQUISITION CORP II | 14,900 | $150K | 0.0% | — | — | — | G60420125 |
| RDNW | RIDENOW GROUP INC | 21,157 | $149K | 0.0% | — | — | — | 781386305 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,722 | $146K | 0.0% | — | — | — | 25400Q105 |
| SPIR | SPIRE GLOBAL INC | 11,525 | $145K | 0.0% | — | — | — | 848560306 |
| DNN | DENISON MINES CORP | 41,000 | $145K | 0.0% | — | — | — | 248356107 |
| HVII | HENNESSY CAP INVT CORP VII | 13,714 | $142K | 0.0% | — | — | — | G4405D107 |
| LXEO | LEXEO THERAPEUTICS INC | 24,221 | $139K | 0.0% | — | — | — | 52886X107 |
| OKE | ONEOK INC NEW | 1,531 | $138K | 0.0% | — | — | — | 682680103 |
| LGCY | LEGACY ED INC | 10,899 | $136K | 0.0% | — | — | — | 52474R207 |
| SENS | SENSEONICS HLDGS INC | 20,412 | $136K | 0.0% | — | — | — | 81727U303 |
| TWO | TWO HARBORS INVENTMENT CORPO | 11,845 | $135K | 0.0% | — | — | — | 90187B804 |
| WYFI | WHITEFIBER INC | 11,182 | $133K | 0.0% | — | — | — | G96115103 |
| KODK | EASTMAN KODAK CO | 14,598 | $132K | 0.0% | — | — | — | 277461406 |
| MAX | MEDIAALPHA INC | 13,917 | $129K | 0.0% | — | — | — | 58450V104 |
| SLP | SIMULATIONS PLUS INC | 10,904 | $129K | 0.0% | — | — | — | 829214105 |
| FCX | FREEPORT MCMORAN INC | 2,100 | $123K | 0.0% | — | — | CALL | 35671D857 |
| BIDU | BAIDU INC | 1,100 | $123K | 0.0% | — | — | CALL | 056752108 |
| PDM | PIEDMONT REALTY TRUST INC | 18,298 | $120K | 0.0% | — | — | — | 720190206 |
| RGNX | REGENXBIO INC | 14,151 | $119K | 0.0% | — | — | — | 75901B107 |
| XLU | SELECT SECTOR SPDR TR | 2,536 | $116K | 0.0% | — | — | — | 81369Y886 |
| REKR | REKOR SYSTEMS INC | 141,159 | $116K | 0.0% | — | — | — | 759419104 |
| IMSR | TERRESTRIAL ENERGY INC | 19,254 | $116K | 0.0% | — | — | — | 881454102 |
| MGNX | MACROGENICS INC | 39,917 | $115K | 0.0% | — | — | — | 556099109 |
| ARHS | ARHAUS INC | 16,703 | $113K | 0.0% | — | — | — | 04035M102 |
| SCO | PROSHARES TR II | 13,360 | $111K | 0.0% | — | — | — | 74347Y797 |
| CRML | CRITICAL METALS CORP | 13,665 | $108K | 0.0% | — | — | — | G2662B103 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $107K | 0.0% | — | — | CALL | 70614W100 |
| ARDT | ARDENT HEALTH INC | 12,501 | $107K | 0.0% | — | — | — | 03980N107 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 13,292 | $106K | 0.0% | — | — | — | G5294K110 |
| PURR | HYPERLIQUID STRATEGIES INC | 20,700 | $105K | 0.0% | — | — | — | 44916Y106 |
| SEE | SEALED AIR CORP NEW | 2,500 | $105K | 0.0% | — | — | CALL | 81211K100 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 10,300 | $104K | 0.0% | — | — | — | G4790S123 |
| EDSA | EDESA BIOTECH INC | 19,650 | $103K | 0.0% | — | — | — | 27966L306 |
| CGNT | COGNYTE SOFTWARE LTD | 12,588 | $102K | 0.0% | — | — | — | M25133105 |
| SSEA | STARRY SEA ACQUISITION CORP | 10,000 | $101K | 0.0% | — | — | — | G8559L112 |
| MANU | MANCHESTER UTD PLC NEW | 6,000 | $101K | 0.0% | — | — | CALL | G5784H106 |
| GPRO | GOPRO INC | 130,300 | $100K | 0.0% | — | — | — | 38268T103 |
| SITC | SITE CTRS CORP | 18,387 | $99,289 | 0.0% | — | — | — | 82981J851 |
| GRO | BRAZIL POTASH CORP | 30,249 | $98,005 | 0.0% | — | — | — | 10586A108 |
| ZURA | ZURA BIO LTD | 16,146 | $96,068 | 0.0% | — | — | — | G9TY5A101 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 24,413 | $93,500 | 0.0% | — | — | — | 09076W307 |
| VOXR | VOX ROYALTY CORP | 17,500 | $91,700 | 0.0% | — | — | — | 92919F103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,026 | $89,030 | 0.0% | — | — | — | 38147U107 |
| ELAB | PMGC HLDGS INC | 14,800 | $88,652 | 0.0% | — | — | — | 73017P508 |
| NBP | NOVABRIDGE BIOSCIENCES | 35,414 | $87,116 | 0.0% | — | — | — | 44975P103 |
| GEVO | GEVO INC | 31,154 | $85,049 | 0.0% | — | — | — | 374396406 |
| ONL | ORION PROPERTIES INC | 39,121 | $84,110 | 0.0% | — | — | — | 68629Y103 |
| MANU | MANCHESTER UTD PLC NEW | 5,000 | $84,100 | 0.0% | — | — | — | G5784H106 |
| IMRX | IMMUNEERING CORP | 15,900 | $83,793 | 0.0% | — | — | — | 45254E107 |
| ASLE | AERSALE CORPORATION | 13,435 | $83,564 | 0.0% | — | — | — | 00810F106 |
| XFOR | X4 PHARMACEUTICALS INC | 19,514 | $80,592 | 0.0% | — | — | — | 98420X202 |
| NAMM | NAMIB MINERALS | 33,585 | $77,580 | 0.0% | — | — | — | G63638103 |
| VYX | NCR VOYIX CORPORATION | 12,172 | $77,048 | 0.0% | — | — | — | 62886E108 |
| KLAC | KLA CORP | 52 | $76,565 | 0.0% | — | — | — | 482480100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 48,017 | $75,866 | 0.0% | — | — | — | 53566P109 |
| CABA | CABALETTA BIO INC | 28,172 | $75,782 | 0.0% | — | — | — | 12674W109 |
| STTK | SHATTUCK LABS INC | 11,533 | $74,156 | 0.0% | — | — | — | 82024L103 |
| EGY | VAALCO ENERGY INC | 10,965 | $69,517 | 0.0% | — | — | — | 91851C201 |
| GSM | FERROGLOBE PLC | 16,873 | $69,516 | 0.0% | — | — | — | G33856108 |
| AP | AMPCO-PITTSBURG CORP | 10,300 | $69,216 | 0.0% | — | — | — | 032037103 |
| IVVD | INVIVYD INC | 52,531 | $68,289 | 0.0% | — | — | — | 00534A102 |
| GENI | GENIUS SPORTS LIMITED | 15,373 | $68,101 | 0.0% | — | — | — | G3934V109 |
| VENU | VENU HLDG CORP | 20,318 | $67,252 | 0.0% | — | — | — | 92333E104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 21,234 | $65,188 | 0.0% | — | — | — | 68236X100 |
| SPRU | SPRUCE POWER HOLDING CORP | 15,863 | $65,038 | 0.0% | — | — | — | 9837FR209 |
| LEGT/WS | LEGATO MERGER CORP III | 129,425 | $64,712 | 0.0% | — | — | — | G5451A111 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,157 | $63,987 | 0.0% | — | — | — | 46990A102 |
| SVRA | SAVARA INC | 11,549 | $63,056 | 0.0% | — | — | — | 805111101 |
| CCCC | C4 THERAPEUTICS INC | 23,944 | $62,971 | 0.0% | — | — | — | 12529R107 |
| AIV | APARTMENT INVT & MGMT CO | 15,307 | $62,299 | 0.0% | — | — | — | 03748R747 |
| XGN | EXAGEN INC | 20,333 | $60,999 | 0.0% | — | — | — | 30068X103 |
| NB | NIOCORP DEVS LTD | 13,481 | $60,124 | 0.0% | — | — | — | 654484609 |
| HNST | HONEST CO INC | 20,071 | $59,008 | 0.0% | — | — | — | 438333106 |
| PROK | PROKIDNEY CORP | 32,845 | $58,791 | 0.0% | — | — | — | 74291D104 |
| PALI | PALISADE BIO INC | 33,146 | $58,004 | 0.0% | — | — | — | 696389402 |
| DPRO | DRAGANFLY INC. | 11,239 | $55,183 | 0.0% | — | — | — | 26142Q304 |
| TBLA | TABOOLA.COM LTD | 17,704 | $54,882 | 0.0% | — | — | — | M8744T106 |
| ASTL | ALGOMA STL GROUP INC | 13,188 | $54,466 | 0.0% | — | — | — | 015658107 |
| ULTA | ULTA BEAUTY INC | 100 | $52,271 | 0.0% | — | — | CALL | 90384S303 |
| NAGE | NIAGEN BIOSCIENCE INC | 11,601 | $51,158 | 0.0% | — | — | — | 171077407 |
| PLBY | PLAYBOY INC | 32,816 | $49,880 | 0.0% | — | — | — | 72814P109 |
| RENT | RENT THE RUNWAY INC | 10,397 | $49,697 | 0.0% | — | — | — | 76010Y202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,600 | $48,204 | 0.0% | — | — | — | 98943L107 |
| TONX | TON STRATEGY CO | 19,399 | $47,915 | 0.0% | — | — | — | 92337U302 |
| PLG | PLATINUM GROUP METALS LTD | 26,948 | $47,696 | 0.0% | — | — | — | 72765Q882 |
| SPRO | SPERO THERAPEUTICS INC | 20,314 | $47,534 | 0.0% | — | — | — | 84833T103 |
| GANX | GAIN THERAPEUTICS INC | 24,500 | $47,530 | 0.0% | — | — | — | 36269B105 |
| DTI | DRILLING TOOLS INTL CORP | 10,904 | $47,212 | 0.0% | — | — | — | 26205E107 |
| CRGO | FREIGHTOS LTD | 28,631 | $46,954 | 0.0% | — | — | — | G51405101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,010 | $46,598 | 0.0% | — | — | — | 63909J108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,953 | $46,550 | 0.0% | — | — | — | 68572M106 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,784 | $46,182 | 0.0% | — | — | — | 762544104 |
| STIM | NEURONETICS INC | 31,751 | $46,037 | 0.0% | — | — | — | 64131A105 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,969 | $45,540 | 0.0% | — | — | — | 142038108 |
| NRXP | NRX PHARMACEUTICALS INC | 19,876 | $42,335 | 0.0% | — | — | — | 629444209 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 14,389 | $42,302 | 0.0% | — | — | — | 004468500 |
| ENIC | ENEL CHILE SA | 10,646 | $41,945 | 0.0% | — | — | — | 29278D105 |
| MBOT | MICROBOT MED INC | 17,100 | $41,211 | 0.0% | — | — | — | 59503A204 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,774 | $39,987 | 0.0% | — | — | — | 09203E105 |
| ELME | ELME COMMUNITIES | 18,654 | $37,494 | 0.0% | — | — | — | 939653101 |
| RPAY | REPAY HLDGS CORP | 14,302 | $37,185 | 0.0% | — | — | — | 76029L100 |
| PSEC | PROSPECT CAP CORP | 14,144 | $36,914 | 0.0% | — | — | — | 74348T102 |
| TRON | TRON INC | 15,498 | $35,179 | 0.0% | — | — | — | 85237B101 |
| CLAR | CLARUS CORP NEW | 12,544 | $34,118 | 0.0% | — | — | — | 18270P109 |
| GNSS | GENASYS INC | 18,479 | $33,631 | 0.0% | — | — | — | 36872P103 |
| FEED | ENVUE MEDICAL INC. | 13,545 | $32,236 | 0.0% | — | — | — | 63008J884 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 12,172 | $31,645 | 0.0% | — | — | — | 48253L205 |
| IMUX | IMMUNIC INC | 28,300 | $31,413 | 0.0% | — | — | — | 4525EP101 |
| PEPG | PEPGEN INC | 17,400 | $30,798 | 0.0% | — | — | — | 713317105 |
| NAKA | NAKAMOTO INC | 137,153 | $30,297 | 0.0% | — | — | — | 49457M106 |
| TUYA | TUYA INC | 13,114 | $30,292 | 0.0% | — | — | — | 90114C107 |
| THRY | THRYV HLDGS INC | 10,669 | $29,233 | 0.0% | — | — | — | 886029206 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 14,500 | $28,710 | 0.0% | — | — | — | 96812F102 |
| SKLZ | SKILLZ INC | 10,996 | $28,477 | 0.0% | — | — | — | 83067L208 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,300 | $26,668 | 0.0% | — | — | — | 00509G209 |
| GSRFR | GSR IV ACQUISITION CORP | 12,093 | $26,302 | 0.0% | — | — | — | G4R12K115 |
| SNBR | SLEEP NUMBER CORP | 14,402 | $25,850 | 0.0% | — | — | — | 83125X103 |
| WRAP | WRAP TECHNOLOGIES INC | 15,471 | $23,824 | 0.0% | — | — | — | 98212N107 |
| RC | READY CAPITAL CORP | 14,592 | $23,638 | 0.0% | — | — | — | 75574U101 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 89,254 | $23,206 | 0.0% | — | — | — | G6301B127 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 14,604 | $21,758 | 0.0% | — | — | — | 66987P508 |
| CBUS | CIBUS INC | 10,900 | $21,582 | 0.0% | — | — | — | 17166A101 |
| CGCTW | CARTESIAN GROWTH CORP III | 30,000 | $21,232 | 0.0% | — | — | — | G19307126 |
| SMXT | SOLARMAX TECHNOLOGY INC | 29,489 | $20,677 | 0.0% | — | — | — | 83419H103 |
| OMEX | ODYSSEY MARINE EXPL INC | 24,000 | $20,016 | 0.0% | — | — | — | 676118201 |
| GRWG | GROWGENERATION CORP | 13,873 | $15,260 | 0.0% | — | — | — | 39986L109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 26,589 | $15,194 | 0.0% | — | — | — | 92840H400 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 13,200 | $15,047 | 0.0% | — | — | — | 36170N107 |
| SRFM | SURF AIR MOBILITY INC | 12,900 | $14,834 | 0.0% | — | — | — | 868927203 |
| GUTS | FRACTYL HEALTH INC | 29,115 | $13,327 | 0.0% | — | — | — | 35168W103 |
| AUID | AUTHID INC | 10,100 | $13,130 | 0.0% | — | — | — | 46264C305 |
| LEDS | SEMILEDS CORP | 10,092 | $12,615 | 0.0% | — | — | — | 816645204 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 25,300 | $11,385 | 0.0% | — | — | — | G21301117 |
| TNYA | TENAYA THERAPEUTICS INC | 16,327 | $11,303 | 0.0% | — | — | — | 87990A106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,200 | $10,434 | 0.0% | — | — | — | 753018100 |
| BLNK | BLINK CHARGING CO | 18,300 | $10,374 | 0.0% | — | — | — | 09354A100 |
| HVIIR | HENNESSY CAP INVT CORP VII | 29,199 | $8,321 | 0.0% | — | — | — | G4405D115 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $7,594 | 0.0% | — | — | — | 19243B102 |
| TACHW | TITAN ACQUISITION CORP | 25,000 | $7,001 | 0.0% | — | — | — | G8901A111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 10,000 | $6,750 | 0.0% | — | — | — | G2254C113 |
| SDSTW | STARDUST PWR INC | 37,400 | $6,129 | 0.0% | — | — | — | 854936119 |
| CRACR | CROWN RESV ACQUISITION CORP | 37,500 | $5,625 | 0.0% | — | — | — | G2574F127 |
| EMR | EMERSON ELEC CO | 39 | $5,109 | 0.0% | — | — | — | 291011104 |
| BARK | BARK INC | 10,000 | $5,066 | 0.0% | — | — | CALL | 68622E104 |
| VACHW | VOYAGER ACQUISITION CORP | 30,000 | $4,530 | 0.0% | — | — | — | G93A7H112 |
| APADR | A PARADISE ACQUISITION CORP | 10,000 | $4,518 | 0.0% | — | — | — | G04819119 |
| SSACW | SPACSPHERE ACQUISITION CORP | 50,000 | $3,990 | 0.0% | — | — | — | G8T088133 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 10,000 | $3,967 | 0.0% | — | — | — | G9009S111 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 19,892 | $2,785 | 0.0% | — | — | — | G9008W113 |
| SPKLW | SPARK I ACQUISITION CORP | 10,000 | $1,800 | 0.0% | — | — | — | G8316B118 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,426 | $0 | 0.0% | — | — | — | 113006100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 70,040 (-78.5%) | $52.3M (-75.3%) | 0.2% | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 483,400 (-41.8%) | $356M (-25.7%) | 1.3% | — | — | CALL | 46090E103 |
| META | META PLATFORMS INC | 13,167 (-94.2%) | $7.417M (-94.3%) | 0.0% | — | — | CL A | 30303M102 |
| KWEB | KRANESHARES TRUST | 613,500 (-86.3%) | $15.01M (-88.2%) | 0.1% | — | — | CALL | 500767306 |
| GLD | SPDR GOLD TR | 210,000 (-51.0%) | $77.36M (-58.0%) | 0.3% | — | — | CALL | 78463V107 |
| FXI | ISHARES TR | 300,000 (-88.9%) | $9.477M (-90.2%) | 0.0% | — | — | CALL | 464287184 |
| CRH | CRH PLC | 567,706 (-55.7%) | $60.74M (-54.9%) | 0.2% | — | — | ORD | G25508105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 91,242 (-82.9%) | $10.44M (-85.3%) | 0.0% | — | — | COM | 82982L103 |
| GDX | VANECK ETF TRUST | 3,402 (-99.5%) | $257K (-99.6%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,491 (-98.3%) | $757K (-98.6%) | 0.0% | — | — | CL A | 69608A108 |
| ARM | ARM HOLDINGS PLC | 1,515 (-99.6%) | $537K (-99.0%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,935,278 (-29.6%) | $76.58M (-39.1%) | 0.3% | — | — | SHS BEN INT | 040919102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,954 (-94.4%) | $4.419M (-91.7%) | 0.0% | — | — | SHS NEW | M87915274 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,974,767 (-22.0%) | $101M (-32.5%) | 0.4% | — | — | SHS | 315948109 |
| BITB | BITWISE BITCOIN ETF TR | 1,145,512 (-49.9%) | $36.5M (-56.6%) | 0.1% | — | — | SHS BEN INT | 09174C104 |
| U | UNITY SOFTWARE INC | 1,672,991 (-60.9%) | $47.81M (-49.1%) | 0.2% | — | — | COM | 91332U101 |
| BLD | TOPBUILD COR | 32,242 (-78.9%) | $11.43M (-78.7%) | 0.0% | — | — | COM | 89055F103 |
| FDX | FEDEX CORP | 7,008 (-94.3%) | $2.194M (-95.0%) | 0.0% | — | — | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 3,532 (-92.7%) | $3.455M (-92.0%) | 0.0% | — | — | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,633 (-95.9%) | $2.114M (-94.4%) | 0.0% | — | — | COM | 127387108 |
| COMP | COMPASS INC | 1,775,897 (-76.5%) | $21.9M (-60.3%) | 0.1% | — | — | CL A | 20464U100 |
| W | WAYFAIR INC | 105,194 (-80.9%) | $9.722M (-76.5%) | 0.0% | — | — | CL A | 94419L101 |
| LRCX | LAM RESEARCH CORP | 8,223 (-94.8%) | $3.563M (-89.4%) | 0.0% | — | — | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 34,612 (-70.7%) | $10.9M (-71.9%) | 0.0% | — | — | COM | 863667101 |
| PNR | PENTAIR PLC | 95,819 (-76.0%) | $7.345M (-78.9%) | 0.0% | — | — | SHS | G7S00T104 |
| APG | API GROUP CORP | 23,878 (-96.4%) | $1.011M (-96.2%) | 0.0% | — | — | COM STK | 00187Y100 |
| AON | AON PLC | 33,796 (-70.4%) | $11.21M (-69.5%) | 0.0% | — | — | SHS CL A | G0403H108 |
| MUSA | MURPHY USA INC | 1,359 (-97.4%) | $732K (-97.2%) | 0.0% | — | — | COM | 626755102 |
| ESTC | ELASTIC N V | 16,391 (-96.8%) | $935K (-96.3%) | 0.0% | — | — | ORD SHS | N14506104 |
| PKG | PACKAGING CORP AMER | 1,204 (-99.0%) | $287K (-98.8%) | 0.0% | — | — | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 33,271 (-82.9%) | $6.881M (-77.9%) | 0.0% | — | — | COM | 515098101 |
| XLE | SELECT SECTOR SPDR TR | 134,700 (-73.0%) | $7.154M (-76.6%) | 0.0% | — | — | CALL | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,635 (-95.5%) | $1.221M (-95.0%) | 0.0% | — | — | COM | 679580100 |
| MDLN | MEDLINE INC | 1,161,901 (-24.8%) | $45.83M (-33.3%) | 0.2% | — | — | COM CL A | 58507V107 |
| MA | MASTERCARD INCORPORATED | 80,320 (-37.4%) | $41.25M (-35.7%) | 0.1% | — | — | CL A | 57636Q104 |
| TGT | TARGET CORP | 29,424 (-86.2%) | $3.843M (-85.2%) | 0.0% | — | — | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 322,003 (-10.9%) | $54.01M (-28.9%) | 0.2% | — | — | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,500 (-48.6%) | $14.99M (-59.0%) | 0.1% | — | — | PUT | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,764 (-90.7%) | $3.003M (-87.8%) | 0.0% | — | — | COM | 036752103 |
| PODD | INSULET CORP | 87,649 (-46.6%) | $13.34M (-61.2%) | 0.0% | — | — | COM | 45784P101 |
| EQIX | EQUINIX INC | 9,158 (-70.7%) | $9.546M (-68.8%) | 0.0% | — | — | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 8,367 (-91.6%) | $2.141M (-90.7%) | 0.0% | — | — | COM NEW | 30212P303 |
| IRM | IRON MTN INC DEL | 39,438 (-84.2%) | $4.981M (-80.4%) | 0.0% | — | — | COM | 46284V101 |
| GTLS | CHART INDS INC | 3,910 (-96.2%) | $817K (-96.1%) | 0.0% | — | — | COM | 16115Q308 |
| ROP | ROPER TECHNOLOGIES INC | 2,698 (-95.5%) | $913K (-95.7%) | 0.0% | — | — | COM | 776696106 |
| CTRI | CENTURI HOLDINGS INC | 1,015,787 (-41.1%) | $30.72M (-39.1%) | 0.1% | — | — | COM SHS | 155923105 |
| KRC | KILROY REALTY CORP | 63,373 (-91.9%) | $2.375M (-89.2%) | 0.0% | — | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,881 (-97.2%) | $572K (-97.1%) | 0.0% | — | — | COM | 29472R108 |
| GDX | VANECK ETF TRUST | 20,000 (-91.1%) | $1.509M (-92.7%) | 0.0% | — | — | CALL | 92189F106 |
| BRZE | BRAZE INC | 9,464 (-98.8%) | $205K (-98.9%) | 0.0% | — | — | COM CL A | 10576N102 |
| SBAC | SBA COMMUNICATIONS CORP | 8,488 (-92.7%) | $1.498M (-92.6%) | 0.0% | — | — | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 1,124 (-98.4%) | $310K (-98.4%) | 0.0% | — | — | COM | 125523100 |
| ILMN | ILLUMINA INC | 21,523 (-88.0%) | $3.784M (-82.8%) | 0.0% | — | — | COM | 452327109 |
| LBRDK | LIBERTY BROADBAND CORP | 857,385 (-6.3%) | $28.52M (-38.0%) | 0.1% | — | — | COM SER C | 530307305 |
| QGEN | QIAGEN NV | 73,374 (-85.1%) | $2.869M (-85.5%) | 0.0% | — | — | ORD SHARES | N72482156 |
| ADC | AGREE RLTY CORP | 184,221 (-54.7%) | $13.95M (-54.5%) | 0.1% | — | — | COM | 008492100 |
| SATS | ECHOSTAR CORP | 72,073 (-64.8%) | $7.315M (-69.5%) | 0.0% | — | — | CL A | 278768106 |
| QTWO | Q2 HLDGS INC | 111,670 (-75.8%) | $5.371M (-75.4%) | 0.0% | — | — | COM | 74736L109 |
| TER | TERADYNE INC | 6,895 (-89.6%) | $3.336M (-83.0%) | 0.0% | — | — | COM | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 4,870 (-95.4%) | $919K (-94.7%) | 0.0% | — | — | COM | 053484101 |
| Q | QNITY ELECTRONICS INC | 54,073 (-74.9%) | $8.831M (-64.5%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| WIX | WIX COM LTD | 47,084 (-76.4%) | $2.136M (-88.1%) | 0.0% | — | — | SHS | M98068105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,089 (-97.9%) | $381K (-97.6%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| GRMN | GARMIN LTD | 2,357 (-96.6%) | $560K (-96.5%) | 0.0% | — | — | SHS | H2906T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,473 (-93.7%) | $1.678M (-90.1%) | 0.0% | — | — | COM | 57164Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 323,883 (-7.6%) | $39.87M (-27.7%) | 0.1% | — | — | COM | 45866F104 |
| MS | MORGAN STANLEY | 21,892 (-81.3%) | $4.576M (-76.2%) | 0.0% | — | — | COM NEW | 617446448 |
| FROG | JFROG LTD | 30,870 (-91.6%) | $2.805M (-83.8%) | 0.0% | — | — | ORD SHS | M6191J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,112 (-56.6%) | $9.366M (-60.6%) | 0.0% | — | — | COM | 02043Q107 |
| ESAB | ESAB CORPORATION | 29,276 (-83.5%) | $2.887M (-83.2%) | 0.0% | — | — | COM | 29605J106 |
| LNG | CHENIERE ENERGY INC | 4,491 (-91.7%) | $1.073M (-93.0%) | 0.0% | — | — | COM NEW | 16411R208 |
| EBAY | EBAY INC. | 6,578 (-95.8%) | $735K (-94.9%) | 0.0% | — | — | COM | 278642103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,302 (-75.6%) | $4.024M (-77.1%) | 0.0% | — | — | COM | 22160K105 |
| KEX | KIRBY CORP | 44,346 (-69.7%) | $6.03M (-69.0%) | 0.0% | — | — | COM | 497266106 |
| DDOG | DATADOG INC | 95,119 (-70.5%) | $24.77M (-35.0%) | 0.1% | — | — | CL A COM | 23804L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,729 (-86.8%) | $2.691M (-82.9%) | 0.0% | — | — | COM | 42250P103 |
| DE | DEERE & CO | 692 (-97.0%) | $439K (-96.7%) | 0.0% | — | — | COM | 244199105 |
| IEX | IDEX CORP | 291,627 (-29.8%) | $66.18M (-16.0%) | 0.2% | — | — | COM | 45167R104 |
| VICI | VICI PPTYS INC | 421,992 (-51.4%) | $11.2M (-52.7%) | 0.0% | — | — | COM | 925652109 |
| ACI | ALBERTSONS COMPANIES INC | 107,415 (-86.9%) | $1.453M (-89.6%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| A | AGILENT TECHNOLOGIES INC | 20,431 (-84.6%) | $2.714M (-82.1%) | 0.0% | — | — | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,077 (-98.6%) | $232K (-98.2%) | 0.0% | — | — | COM | 71377A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,939 (-92.4%) | $1.332M (-90.3%) | 0.0% | — | — | COM | 03820C105 |
| CNM | CORE & MAIN INC | 5,212 (-97.9%) | $251K (-98.0%) | 0.0% | — | — | CL A | 21874C102 |
| PAYP | PAYPAY CORP | 35,000 (-94.0%) | $502K (-96.0%) | 0.0% | — | — | SPONSORED ADS | 70450C101 |
| JHX | JAMES HARDIE INDS PLC | 1,988,369 (-41.0%) | $52.06M (-18.4%) | 0.2% | — | — | ORD SHS | G4253H101 |
| AMBQ | AMBIQ MICRO INC | 315,455 (-52.0%) | $27.85M (+67.0%) | 0.1% | — | — | COMMON STOCK | 023193105 |
| CBSH | COMMERCE BANCSHARES INC | 6,163 (-97.4%) | $356K (-96.9%) | 0.0% | — | — | COM | 200525103 |
| ZM | ZOOM COMMUNICATIONS INC | 87,547 (-62.1%) | $7.556M (-59.3%) | 0.0% | — | — | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 3,001 (-95.4%) | $533K (-95.4%) | 0.0% | — | — | CL A COM | 922475108 |
| ANIP | ANI PHARMACEUTICALS INC | 41,217 (-77.8%) | $3.412M (-76.1%) | 0.0% | — | — | COM | 00182C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,664 (-62.7%) | $3.24M (-76.5%) | 0.0% | — | — | CL A | 192446102 |
| GNRC | GENERAC HLDGS INC | 2,578 (-95.5%) | $755K (-93.2%) | 0.0% | — | — | COM | 368736104 |
| EWBC | EAST WEST BANCORP INC | 5,901 (-94.2%) | $762K (-93.0%) | 0.0% | — | — | COM | 27579R104 |
| PCTY | PAYLOCITY HLDG CORP | 64,204 (-58.7%) | $6.711M (-60.1%) | 0.0% | — | — | COM | 70438V106 |
| RF | REGIONS FINANCIAL CORP NEW | 49,356 (-88.8%) | $1.491M (-87.0%) | 0.0% | — | — | COM | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,017 (-97.9%) | $294K (-97.1%) | 0.0% | — | — | COM | 445658107 |
| EEM | ISHARES TR | 320,000 (-42.6%) | $21.89M (-30.9%) | 0.1% | — | — | CALL | 464287234 |
| NTRS | NORTHERN TR CORP | 68,749 (-55.6%) | $11.95M (-44.7%) | 0.0% | — | — | COM | 665859104 |
| PTCT | PTC THERAPEUTICS INC | 147,425 (-53.7%) | $12.03M (-44.6%) | 0.0% | — | — | COM | 69366J200 |
| WDC | WESTERN DIGITAL CORP | 33,087 (-70.9%) | $21.13M (-31.3%) | 0.1% | — | — | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP | 26,713 (-59.7%) | $9.04M (-50.7%) | 0.0% | — | — | COM | 008252108 |
| REXR | REXFORD INDL RLTY INC | 38,307 (-88.1%) | $1.283M (-87.8%) | 0.0% | — | — | COM | 76169C100 |
| JCI | JOHNSON CONTROLS INTERNATION | 254,013 (-28.0%) | $37.11M (-19.6%) | 0.1% | — | — | SHS | G51502105 |
| ROAD | CONSTRUCTION PARTNERS INC | 68,199 (-55.7%) | $8.1M (-52.7%) | 0.0% | — | — | COM CL A | 21044C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,967 (-98.0%) | $210K (-97.7%) | 0.0% | — | — | SHS | G66721104 |
| SJM | SMUCKER J M CO | 70,050 (-59.9%) | $7.881M (-53.2%) | 0.0% | — | — | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,937 (-94.2%) | $214K (-97.6%) | 0.0% | — | — | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 73,613 (-64.7%) | $4.021M (-68.8%) | 0.0% | — | — | COM | 237266101 |
| NET | CLOUDFLARE INC | 7,961 (-84.5%) | $1.953M (-81.6%) | 0.0% | — | — | CL A COM | 18915M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,881 (-89.3%) | $1.766M (-83.0%) | 0.0% | — | — | COM | 90400D108 |
| MGNI | MAGNITE INC | 562,195 (-65.0%) | $10.67M (-44.0%) | 0.0% | — | — | COM | 55955D100 |
| TTMI | TTM TECHNOLOGIES INC | 154,428 (-26.6%) | $28.88M (+40.8%) | 0.1% | — | — | COM | 87305R109 |
| SYY | SYSCO CORP | 283,661 (-36.9%) | $23.71M (-26.0%) | 0.1% | — | — | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 86,568 (-58.3%) | $62.59M (-11.7%) | 0.2% | — | — | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 32,387 (-43.6%) | $11.47M (-41.8%) | 0.0% | — | — | COM | 369550108 |
| AIN | ALBANY INTL CORP | 66,501 (-73.6%) | $4.954M (-62.4%) | 0.0% | — | — | CL A | 012348108 |
| WAT | WATERS CORP | 3,864 (-88.0%) | $1.449M (-84.9%) | 0.0% | — | — | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 3,391 (-83.9%) | $1.556M (-83.4%) | 0.0% | — | — | COM | 03076C106 |
| AXS | AXIS CAP HLDGS LTD | 82,591 (-49.2%) | $8.874M (-46.2%) | 0.0% | — | — | SHS | G0692U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,893 (-76.9%) | $5.859M (-56.2%) | 0.0% | — | — | COM | 42824C109 |
| GLNG | GOLAR LNG LTD | 80,909 (-62.1%) | $4.033M (-65.1%) | 0.0% | — | — | SHS | G9456A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 268,406 (-77.2%) | $2.52M (-74.7%) | 0.0% | — | — | COM | 185899101 |
| ORLY | OREILLY AUTOMOTIVE INC | 262,010 (-23.1%) | $24.13M (-23.3%) | 0.1% | — | — | COM | 67103H107 |
| NVT | NVENT ELEC PLC | 242,139 (-15.3%) | $41.07M (+21.4%) | 0.1% | — | — | SHS | G6700G107 |
| AMH | AMERICAN HOMES 4 RENT | 32,078 (-89.1%) | $1.075M (-86.9%) | 0.0% | — | — | CL A | 02665T306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,403 (-94.8%) | $491K (-93.5%) | 0.0% | — | — | COM | 49338L103 |
| ATEC | ALPHATEC HLDGS INC | 167,390 (-78.2%) | $1.448M (-82.6%) | 0.0% | — | — | COM NEW | 02081G201 |
| XLI | SELECT SECTOR SPDR TR | 13,422 (-76.5%) | $2.486M (-73.1%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 15,416 (-92.3%) | $805K (-89.0%) | 0.0% | — | — | COM | 011659109 |
| FIX | COMFORT SYS USA INC | 8,262 (-50.2%) | $16.37M (-28.4%) | 0.1% | — | — | COM | 199908104 |
| MKTX | MARKETAXESS HLDGS INC | 4,911 (-88.5%) | $557K (-92.1%) | 0.0% | — | — | COM | 57060D108 |
| CRWV | COREWEAVE INC | 8,214 (-91.3%) | $818K (-88.8%) | 0.0% | — | — | COM CL A | 21873S108 |
| DOW | DOW HLDGS INC | 57,911 (-69.7%) | $1.584M (-80.1%) | 0.0% | — | — | COM | 260557103 |
| USO | UNITED STS OIL FD LP | 30,000 (-60.0%) | $3.193M (-66.5%) | 0.0% | — | — | CALL | 91232N207 |
| HUN | HUNTSMAN CORP | 43,573 (-91.4%) | $463K (-93.1%) | 0.0% | — | — | COM | 447011107 |
| AAP | ADVANCE AUTO PARTS INC | 65,629 (-66.6%) | $4.083M (-60.6%) | 0.0% | — | — | COM | 00751Y106 |
| CRL | CHARLES RIV LABS INTL INC | 13,005 (-75.4%) | $2.949M (-67.7%) | 0.0% | — | — | COM | 159864107 |
| SIGI | SELECTIVE INS GROUP INC | 7,440 (-91.8%) | $722K (-89.5%) | 0.0% | — | — | COM | 816300107 |
| DELL | DELL TECHNOLOGIES INC | 1,600 (-96.1%) | $690K (-89.7%) | 0.0% | — | — | CALL | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 (-87.4%) | $745K (-88.8%) | 0.0% | — | — | CALL | 21037T109 |
| DDS | DILLARDS INC | 1,956 (-83.8%) | $1.034M (-85.0%) | 0.0% | — | — | CL A | 254067101 |
| LITE | LUMENTUM HLDGS INC | 50,882 (-27.8%) | $43.66M (-11.8%) | 0.2% | — | — | COM | 55024U109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 55,884 (-74.5%) | $2.836M (-66.9%) | 0.0% | — | — | COM | 29337E102 |
| BROS | DUTCH BROS INC | 5,304 (-95.6%) | $381K (-93.7%) | 0.0% | — | — | CL A | 26701L100 |
| MKC | MCCORMICK & CO INC | 19,387 (-85.3%) | $977K (-85.3%) | 0.0% | — | — | COM NON VTG | 579780206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 710,816 (-46.9%) | $7.108M (-44.2%) | 0.0% | — | — | COM | 09058V103 |
| RGLD | ROYAL GOLD INC | 4,207 (-83.2%) | $840K (-86.8%) | 0.0% | — | — | COM | 780287108 |
| CMPX | COMPASS THERAPEUTICS INC | 92,227 (-91.4%) | $202K (-96.5%) | 0.0% | — | — | COM | 20454B104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,239 (-88.8%) | $819K (-87.0%) | 0.0% | — | — | COM SHS | 83443Q103 |
| DKS | DICKS SPORTING GOODS INC | 1,821 (-93.8%) | $413K (-92.9%) | 0.0% | — | — | COM | 253393102 |
| ROST | ROSS STORES INC | 62,254 (-27.7%) | $13.25M (-28.9%) | 0.0% | — | — | COM | 778296103 |
| SMTC | SEMTECH CORP | 217,297 (-43.9%) | $35.17M (+18.1%) | 0.1% | — | — | COM | 816850101 |
| ALB | ALBEMARLE CORP | 22,818 (-51.6%) | $3.081M (-63.6%) | 0.0% | — | — | COM | 012653101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,750 (-76.0%) | $3.709M (-58.8%) | 0.0% | — | — | COM | 55405Y100 |
| OGE | OGE ENERGY CORP | 33,451 (-76.7%) | $1.628M (-76.4%) | 0.0% | — | — | COM | 670837103 |
| CCK | CROWN HLDGS INC | 5,809 (-90.1%) | $650K (-89.0%) | 0.0% | — | — | COM | 228368106 |
| KRE | SPDR SERIES TRUST | 830,000 (-4.9%) | $62.13M (+9.2%) | 0.2% | — | — | CALL | 78464A698 |
| IVZ | INVESCO LTD | 95,061 (-70.1%) | $2.509M (-67.5%) | 0.0% | — | — | SHS | G491BT108 |
| TRU | TRANSUNION | 378,529 (-19.4%) | $27.31M (-16.0%) | 0.1% | — | — | COM | 89400J107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 131,288 (-53.8%) | $6.562M (-44.0%) | 0.0% | — | — | COM | 47233W109 |
| XENE | XENON PHARMACEUTICALS INC | 227,330 (-30.0%) | $13.72M (-27.3%) | 0.0% | — | — | COM | 98420N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 460,060 (-6.0%) | $72.21M (+7.6%) | 0.3% | — | — | COM | 00790R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 271,313 (-11.0%) | $30.59M (-14.3%) | 0.1% | — | — | COM | 01973R101 |
| DIN | DINE BRANDS GLOBAL INC | 7,317 (-96.4%) | $263K (-95.0%) | 0.0% | — | — | COM | 254423106 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,676 (-95.9%) | $264K (-95.0%) | 0.0% | — | — | COM | 87724P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,441 (-87.7%) | $771K (-86.4%) | 0.0% | — | — | COM | 053015103 |
| JBS | JBS N.V. | 148,640 (-59.7%) | $1.761M (-73.4%) | 0.0% | — | — | CL A SHS | N4732M103 |
| CSCO | CISCO SYS INC | 33,043 (-70.5%) | $3.881M (-55.3%) | 0.0% | — | — | COM | 17275R102 |
| FETH | FIDELITY ETHEREUM FD | 17,302 (-92.9%) | $272K (-94.6%) | 0.0% | — | — | SHS | 31613E103 |
| COLB | COLUMBIA BKG SYS INC | 34,762 (-83.6%) | $1.114M (-80.9%) | 0.0% | — | — | COM | 197236102 |
| VSCO | VICTORIAS SECRET AND CO | 108,771 (-63.4%) | $9.08M (-34.2%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| TJX | TJX COS INC NEW | 7,973 (-78.5%) | $1.208M (-79.6%) | 0.0% | — | — | COM | 872540109 |
| MAT | MATTEL INC | 251,469 (-54.7%) | $3.49M (-56.7%) | 0.0% | — | — | COM | 577081102 |
| AAPL | APPLE INC | 27,809 (-44.0%) | $8.047M (-36.1%) | 0.0% | — | — | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,500 (-80.4%) | $1.123M (-79.8%) | 0.0% | — | — | CALL | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 86,188 (-19.0%) | $29.68M (-13.0%) | 0.1% | — | — | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,558 (-67.1%) | $2.717M (-62.1%) | 0.0% | — | — | COM | V7780T103 |
| PPL | PPL CORP | 157,641 (-40.4%) | $5.73M (-43.3%) | 0.0% | — | — | COM | 69351T106 |
| IDXX | IDEXX LABS INC | 7,723 (-48.5%) | $4.066M (-51.8%) | 0.0% | — | — | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,923 (-35.4%) | $5.991M (-41.9%) | 0.0% | — | — | SHS | G96629103 |
| DVA | DAVITA INC | 4,216 (-87.6%) | $938K (-82.1%) | 0.0% | — | — | COM | 23918K108 |
| ASH | ASHLAND INC | 26,913 (-74.8%) | $1.773M (-70.2%) | 0.0% | — | — | COM | 044186104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,500 (-34.2%) | $4.492M (-47.5%) | 0.0% | — | — | CALL | 69608A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,356 (-81.6%) | $1.137M (-77.9%) | 0.0% | — | — | COM | 70959W103 |
| OMC | OMNICOM GROUP INC | 195,115 (-19.3%) | $14.21M (-22.0%) | 0.1% | — | — | COM | 681919106 |
| CRM | SALESFORCE INC | 8,000 (-71.4%) | $1.253M (-76.0%) | 0.0% | — | — | CALL | 79466L302 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,984 (-59.7%) | $6.775M (-36.9%) | 0.0% | — | — | COM | 144285103 |
| WRB | BERKLEY W R CORP | 9,278 (-86.5%) | $654K (-85.6%) | 0.0% | — | — | COM | 084423102 |
| BCE | BCE INC | 46,581 (-75.9%) | $1.002M (-79.5%) | 0.0% | — | — | COM NEW | 05534B760 |
| RL | RALPH LAUREN CORP | 14,867 (-48.1%) | $5.968M (-39.4%) | 0.0% | — | — | CL A | 751212101 |
| ROKU | ROKU INC | 97,792 (-4.1%) | $13.51M (+39.9%) | 0.0% | — | — | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 19,605 (-35.1%) | $3.578M (-51.5%) | 0.0% | — | — | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 455 (-98.6%) | $53,785 (-98.6%) | 0.0% | — | — | COM | 00971T101 |
| EVR | EVERCORE INC | 32,961 (-34.2%) | $11.25M (-24.8%) | 0.0% | — | — | CLASS A | 29977A105 |
| COPL | COPLEY ACQUISITION CORP | 104,138 (-77.3%) | $1.086M (-77.1%) | 0.0% | — | — | ORD SHS CL A | G24243100 |
| LIFE | ETHOS TECHNOLOGIES INC | 45,332 (-88.7%) | $822K (-81.6%) | 0.0% | — | — | CL A | 29765A101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,086 (-95.5%) | $265K (-93.2%) | 0.0% | — | — | COM | G31249108 |
| ALV | AUTOLIV INC | 12,750 (-73.3%) | $1.481M (-70.5%) | 0.0% | — | — | COM | 052800109 |
| NFG | NATIONAL FUEL GAS CO | 65,423 (-28.5%) | $5.051M (-41.2%) | 0.0% | — | — | COM | 636180101 |
| CC | CHEMOURS CO | 78,364 (-65.9%) | $1.608M (-68.2%) | 0.0% | — | — | COM | 163851108 |
| IREN | IREN LIMITED | 46,369 (-71.2%) | $2.12M (-61.6%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| CPA | COPA HOLDINGS SA | 3,533 (-89.9%) | $550K (-86.1%) | 0.0% | — | — | CL A | P31076105 |
| FPS | FORGENT POWER SOLUTIONS INC | 77,408 (-70.6%) | $4.324M (-43.9%) | 0.0% | — | — | COM SHS CL A | 34631F102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 150,000 (-65.9%) | $14.13M (-19.0%) | 0.1% | — | — | CL A | 14154A102 |
| LVS | LAS VEGAS SANDS CORP | 133,913 (-23.9%) | $6.185M (-34.7%) | 0.0% | — | — | COM | 517834107 |
| POR | PORTLAND GEN ELEC CO | 106,710 (-36.1%) | $5.531M (-37.3%) | 0.0% | — | — | COM NEW | 736508847 |
| LII | LENNOX INTL INC | 43,899 (-6.8%) | $25.15M (+15.0%) | 0.1% | — | — | COM | 526107107 |
| ABNB | AIRBNB INC | 9,970 (-73.2%) | $1.427M (-69.6%) | 0.0% | — | — | COM CL A | 009066101 |
| SFD | SMITHFIELD FOODS INC | 88,900 (-54.0%) | $2.157M (-60.1%) | 0.0% | — | — | COM | 832248207 |
| MMED | MINIMED GROUP INC | 25,735 (-89.4%) | $385K (-89.4%) | 0.0% | — | — | COM | 60365F109 |
| INGR | INGREDION INC | 14,848 (-63.8%) | $1.406M (-69.5%) | 0.0% | — | — | COM | 457187102 |
| IBN | ICICI BANK LIMITED | 115,622 (-54.3%) | $3.357M (-48.8%) | 0.0% | — | — | ADR | 45104G104 |
| RMD | RESMED INC | 3,564 (-79.3%) | $695K (-82.1%) | 0.0% | — | — | COM | 761152107 |
| WMB | WILLIAMS COS INC | 9,224 (-82.4%) | $686K (-82.1%) | 0.0% | — | — | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 12,964 (-87.3%) | $621K (-83.4%) | 0.0% | — | — | ADR | 670100205 |
| SMG | SCOTTS MIRACLE-GRO CO | 277,804 (-23.4%) | $18.92M (-14.2%) | 0.1% | — | — | CL A | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,242 (-84.5%) | $762K (-80.3%) | 0.0% | — | — | COM | 83088M102 |
| WEN | WENDYS CO | 136,558 (-77.5%) | $1.132M (-73.1%) | 0.0% | — | — | COM | 95058W100 |
| ADI | ANALOG DEVICES INC | 57,000 (-7.4%) | $22.64M (+15.6%) | 0.1% | — | — | COM | 032654105 |
| ALC | ALCON AG | 153,630 (-13.3%) | $10.31M (-22.8%) | 0.0% | — | — | ORD SHS | H01301128 |
| COHR | COHERENT CORP | 7,449 (-70.3%) | $2.938M (-50.9%) | 0.0% | — | — | COM | 19247G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,948 (-44.0%) | $8.742M (-25.7%) | 0.0% | — | — | COM | 61174X109 |
| FTI | TECHNIPFMC PLC | 22,947 (-65.0%) | $1.521M (-66.5%) | 0.0% | — | — | COM | G87110105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,169 (-50.5%) | $2.519M (-54.4%) | 0.0% | — | — | ORD | M22465104 |
| WAB | WABTEC | 2,469 (-83.1%) | $666K (-81.8%) | 0.0% | — | — | COM | 929740108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 15,562 (-75.4%) | $1.164M (-71.7%) | 0.0% | — | — | SHS | 866966104 |
| LOW | LOWES COS INC | 4,600 (-72.3%) | $1.014M (-74.1%) | 0.0% | — | — | CALL | 548661107 |
| SLM | SLM CORP | 21,625 (-86.6%) | $561K (-83.8%) | 0.0% | — | — | COM | 78442P106 |
| FER | FERROVIAL NV | 63,675 (-42.6%) | $4.369M (-39.5%) | 0.0% | — | — | ORD SHS | N3168P101 |
| THG | HANOVER INS GROUP INC | 20,354 (-50.8%) | $4.358M (-39.2%) | 0.0% | — | — | COM | 410867105 |
| LULU | LULULEMON ATHLETICA INC | 24,391 (-33.0%) | $2.785M (-50.0%) | 0.0% | — | — | COM | 550021109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 15,000 (-94.6%) | $162K (-94.5%) | 0.0% | — | — | SHS CL A | G73944103 |
| ALLY | ALLY FINL INC | 46,279 (-62.9%) | $2.127M (-56.6%) | 0.0% | — | — | COM | 02005N100 |
| KBH | KB HOME | 432,697 (-25.0%) | $27.08M (-9.2%) | 0.1% | — | — | COM | 48666K109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 69,309 (-59.6%) | $18.85M (+17.1%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| SONY | SONY GROUP CORP | 11,705 (-91.8%) | $235K (-92.1%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| VST | VISTRA CORP | 6,500 (-74.0%) | $1.031M (-72.6%) | 0.0% | — | — | CALL | 92840M102 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,282 (-85.4%) | $365K (-88.2%) | 0.0% | — | — | CL A | 559663109 |
| ECH | ISHARES INC | 43,908 (-60.8%) | $1.743M (-60.8%) | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| CAE | CAE INC | 126,343 (-43.9%) | $3.166M (-46.0%) | 0.0% | — | — | COM | 124765108 |
| IAG | IAMGOLD CORP | 48,219 (-73.8%) | $764K (-77.9%) | 0.0% | — | — | COM | 450913108 |
| PR | PERMIAN RESOURCES CORP | 212,600 (-31.2%) | $3.914M (-40.6%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| LIN | LINDE PLC | 42,458 (-14.7%) | $22.03M (-10.8%) | 0.1% | — | — | SHS | G54950103 |
| VIR | VIR BIOTECHNOLOGY INC | 73,914 (-80.0%) | $753K (-77.3%) | 0.0% | — | — | COM | 92764N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,183 (-80.5%) | $1.098M (-69.8%) | 0.0% | — | — | COM | 00650F109 |
| HOOD | ROBINHOOD MKTS INC | 10,000 (-80.0%) | $1.003M (-71.1%) | 0.0% | — | — | CALL | 770700102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,391 (-85.1%) | $527K (-82.3%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| HCC | WARRIOR MET COAL INC | 2,570 (-91.0%) | $209K (-92.1%) | 0.0% | — | — | COM | 93627C101 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 34,427 (-87.7%) | $355K (-87.3%) | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| AEE | AMEREN CORP | 6,945 (-76.0%) | $785K (-75.4%) | 0.0% | — | — | COM | 023608102 |
| NWBI | NORTHWEST BANCSHARES INC | 88,149 (-69.8%) | $1.336M (-63.9%) | 0.0% | — | — | COM | 667340103 |
| RJF | RAYMOND JAMES FINL INC | 4,745 (-77.8%) | $721K (-76.7%) | 0.0% | — | — | COM | 754730109 |
| PTON | PELOTON INTERACTIVE INC | 3,595,717 (-18.5%) | $21.25M (+12.3%) | 0.1% | — | — | CL A COM | 70614W100 |
| XPO | XPO INC | 182,879 (-10.7%) | $37.54M (-5.8%) | 0.1% | — | — | COM | 983793100 |
| RACE | FERRARI N V | 4,277 (-62.7%) | $1.592M (-59.0%) | 0.0% | — | — | COM | N3167Y103 |
| DSGX | DESCARTES SYS GROUP INC | 5,968 (-84.2%) | $413K (-84.7%) | 0.0% | — | — | COM | 249906108 |
| CELC | CELCUITY INC | 16,065 (-53.6%) | $1.681M (-57.5%) | 0.0% | — | — | COM | 15102K100 |
| MTH | MERITAGE HOMES CORP | 11,279 (-78.3%) | $946K (-70.6%) | 0.0% | — | — | COM | 59001A102 |
| ABSI | ABSCI CORPORATION | 279,392 (-15.9%) | $3.238M (+224.9%) | 0.0% | — | — | COM | 00091E109 |
| MLYS | MINERALYS THERAPEUTICS INC | 95,242 (-46.4%) | $2.57M (-46.6%) | 0.0% | — | — | COM | 603170101 |
| HESM | HESS MIDSTREAM LP | 9,793 (-85.2%) | $368K (-85.7%) | 0.0% | — | — | CL A SHS | 428103105 |
| MRK | MERCK & CO INC | 15,528 (-55.2%) | $1.995M (-52.2%) | 0.0% | — | — | COM | 58933Y105 |
| VACI | VIKING ACQUISITION CORP I | 90,000 (-70.9%) | $920K (-70.2%) | 0.0% | — | — | ORD CL A | G9582G104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 168,075 (-56.3%) | $1.738M (-55.4%) | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| CYTK | CYTOKINETICS INC | 53,354 (-47.5%) | $4.545M (-32.1%) | 0.0% | — | — | COM NEW | 23282W605 |
| LEN | LENNAR CORP | 4,174 (-85.5%) | $378K (-84.9%) | 0.0% | — | — | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,015 (-71.0%) | $1.122M (-65.2%) | 0.0% | — | — | COM | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 110,215 (-44.6%) | $5.269M (-28.4%) | 0.0% | — | — | COM | 552953101 |
| SUNC | SUNOCOCORP LLC | 6,464 (-83.9%) | $437K (-82.3%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| NUE | NUCOR CORP | 40,665 (-2.5%) | $9.058M (+28.5%) | 0.0% | — | — | COM | 670346105 |
| CBC | CENTRAL BANCOMPANY | 12,204 (-87.7%) | $371K (-84.4%) | 0.0% | — | — | COM CL A | 152413100 |
| HOG | HARLEY DAVIDSON INC | 109,870 (-52.5%) | $2.687M (-42.6%) | 0.0% | — | — | COM | 412822108 |
| DOX | AMDOCS LTD | 30,131 (-43.7%) | $1.523M (-56.4%) | 0.0% | — | — | SHS | G02602103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 43,322 (-41.0%) | $4.223M (-31.5%) | 0.0% | — | — | COM | 252828108 |
| MAIN | MAIN STR CAP CORP | 6,686 (-84.5%) | $347K (-84.8%) | 0.0% | — | — | COM | 56035L104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 550,386 (-59.1%) | $9.863M (-16.4%) | 0.0% | — | — | COM | 63942X106 |
| BKH | BLACK HILLS CORP | 11,746 (-70.8%) | $874K (-68.7%) | 0.0% | — | — | COM | 092113109 |
| H | HYATT HOTELS CORP | 6,760 (-69.3%) | $1.31M (-58.7%) | 0.0% | — | — | COM CL A | 448579102 |
| EMR | EMERSON ELEC CO | 10,000 (-60.0%) | $1.431M (-56.3%) | 0.0% | — | — | CALL | 291011104 |
| CUZ | COUSINS PPTYS INC | 61,039 (-62.0%) | $1.83M (-49.5%) | 0.0% | — | — | COM NEW | 222795502 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,108 (-60.7%) | $2.441M (-42.1%) | 0.0% | — | — | CL A | 55826T102 |
| URBN | URBAN OUTFITTERS INC | 5,931 (-82.8%) | $420K (-80.8%) | 0.0% | — | — | COM | 917047102 |
| PBF | PBF ENERGY INC | 6,110 (-85.7%) | $278K (-86.3%) | 0.0% | — | — | CL A | 69318G106 |
| AEG | AEGON LTD | 50,542 (-83.0%) | $427K (-80.3%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| EG | EVEREST GROUP LTD | 15,606 (-30.2%) | $5.575M (-23.7%) | 0.0% | — | — | COM | G3223R108 |
| SCCO | SOUTHERN COPPER CORP | 28,669 (-26.1%) | $4.996M (-25.1%) | 0.0% | — | — | COM | 84265V105 |
| URGN | UROGEN PHARMA LTD | 32,459 (-79.5%) | $1.194M (-58.0%) | 0.0% | — | — | COM | M96088105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,885 (-91.1%) | $153K (-91.5%) | 0.0% | — | — | COM | 05614L209 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,447 (-61.3%) | $1.259M (-56.6%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| PCG | PG&E CORP | 669,657 (-8.5%) | $11.26M (-12.4%) | 0.0% | — | — | COM | 69331C108 |
| BUR | BURFORD CAPITAL LIMITED | 85,464 (-79.8%) | $350K (-81.7%) | 0.0% | — | — | ORD SHS | G17977110 |
| REG | REGENCY CTRS CORP | 146,479 (-16.3%) | $11.68M (-11.7%) | 0.0% | — | — | COM | 758849103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 115,899 (-52.8%) | $1.023M (-60.3%) | 0.0% | — | — | SHS CL A | G1827K107 |
| NWSA | NEWS CORP NEW | 253,713 (-19.4%) | $6.3M (-19.7%) | 0.0% | — | — | CL A | 65249B109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,340 (-82.1%) | $367K (-80.8%) | 0.0% | — | — | SPONSORED ADR | 399909100 |
| CL | COLGATE PALMOLIVE CO | 21,610 (-47.6%) | $1.981M (-43.6%) | 0.0% | — | — | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 11,790 (-63.3%) | $855K (-64.0%) | 0.0% | — | — | COM | 76131D103 |
| ANET | ARISTA NETWORKS INC | 5,000 (-74.0%) | $849K (-64.0%) | 0.0% | — | — | CALL | 040413205 |
| PAAS | PAN AMERN SILVER CORP | 92,874 (-10.3%) | $4.16M (-26.5%) | 0.0% | — | — | COM | 697900108 |
| DPZ | DOMINOS PIZZA INC | 16,346 (-7.3%) | $4.839M (-23.6%) | 0.0% | — | — | COM | 25754A201 |
| LE | LANDS END INC NEW | 181,417 (-39.8%) | $1.901M (-43.8%) | 0.0% | — | — | COM | 51509F105 |
| GTN | GRAY MEDIA INC | 1,000,000 (-20.0%) | $3.97M (-26.8%) | 0.0% | — | — | COM | 389375106 |
| UBS | UBS GROUP AG | 25,496 (-63.2%) | $1.264M (-53.4%) | 0.0% | — | — | SHS | H42097107 |
| BRBR | BELLRING BRANDS INC | 70,918 (-51.7%) | $918K (-61.2%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| NEM | NEWMONT CORP | 34,421 (-20.0%) | $3.215M (-31.0%) | 0.0% | — | — | COM | 651639106 |
| GEN | GEN DIGITAL INC | 22,861 (-78.5%) | $569K (-71.6%) | 0.0% | — | — | COM | 668771108 |
| RDN | RADIAN GROUP INC | 142,328 (-30.5%) | $5.361M (-20.8%) | 0.0% | — | — | COM | 750236101 |
| CENX | CENTURY ALUM CO | 6,231 (-78.4%) | $287K (-83.1%) | 0.0% | — | — | COM | 156431108 |
| EQPT | EQUIPMENTSHARE COM INC | 153,167 (-29.3%) | $3.011M (-31.7%) | 0.0% | — | — | COM CL A | 29445S100 |
| SGML | SIGMA LITHIUM CORPORATION | 43,992 (-72.2%) | $556K (-71.5%) | 0.0% | — | — | COM | 826599102 |
| ESNT | ESSENT GROUP LTD | 7,051 (-77.7%) | $453K (-75.4%) | 0.0% | — | — | COM | G3198U102 |
| AA | ALCOA CORP | 6,163 (-76.0%) | $321K (-81.1%) | 0.0% | — | — | COM | 013872106 |
| WK | WORKIVA INC | 17,814 (-52.5%) | $864K (-61.3%) | 0.0% | — | — | COM CL A | 98139A105 |
| WGS | GENEDX HOLDINGS CORP | 10,122 (-68.5%) | $695K (-66.3%) | 0.0% | — | — | COM CL A | 81663L200 |
| MORN | MORNINGSTAR INC | 14,919 (-31.6%) | $2.328M (-36.9%) | 0.0% | — | — | COM | 617700109 |
| LTC | LTC PPTYS INC | 28,441 (-56.5%) | $1.094M (-55.0%) | 0.0% | — | — | COM | 502175102 |
| UNM | UNUM GROUP | 236,710 (-12.9%) | $21.16M (+6.6%) | 0.1% | — | — | COM | 91529Y106 |
| MTZ | MASTEC INC | 21,846 (-10.0%) | $9.089M (+16.4%) | 0.0% | — | — | COM | 576323109 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 50,000 (-71.2%) | $539K (-70.2%) | 0.0% | — | — | ORD SHS | G04537109 |
| NGG | NATIONAL GRID PLC | 26,850 (-34.8%) | $2.225M (-36.1%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,960 (-44.6%) | $1.754M (-41.8%) | 0.0% | — | — | COM | 039483102 |
| DRNZ | REX ETF TR | 30,200 (-62.3%) | $680K (-64.5%) | 0.0% | — | — | DRONE ETF | 761562503 |
| RSI | RUSH STREET INTERACTIVE INC | 8,102 (-87.9%) | $241K (-83.5%) | 0.0% | — | — | COM | 782011100 |
| OTIS | OTIS WORLDWIDE CORP | 6,852 (-69.0%) | $491K (-71.2%) | 0.0% | — | — | COM | 68902V107 |
| CAKE | CHEESECAKE FACTORY INC | 77,948 (-42.3%) | $6.2M (-16.1%) | 0.0% | — | — | COM | 163072101 |
| AGNC | AGNC INVT CORP | 445,787 (-26.0%) | $4.859M (-19.6%) | 0.0% | — | — | COM | 00123Q104 |
| TLK | TELEKOMUNIKASI IND | 35,822 (-59.4%) | $481K (-70.8%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,122 (-75.0%) | $387K (-75.0%) | 0.0% | — | — | SPONSORED ADR | 358029106 |
| SEB | SEABOARD CORP DEL | 221 (-41.2%) | $987K (-53.6%) | 0.0% | — | — | COM | 811543107 |
| SMCI | SUPER MICRO COMPUTER INC | 622,768 (-17.2%) | $18.27M (+6.6%) | 0.1% | — | — | COM NEW | 86800U302 |
| CNK | CINEMARK HLDGS INC | 553,272 (-15.6%) | $17.56M (-6.1%) | 0.1% | — | — | COM | 17243V102 |
| EGP | EASTGROUP PPTYS INC | 13,220 (-35.6%) | $2.677M (-29.5%) | 0.0% | — | — | COM | 277276101 |
| OFRM | ONCE UPON A FARM PBC | 75,000 (-53.9%) | $1.536M (-42.2%) | 0.0% | — | — | COM | 68237F108 |
| XEL | XCEL ENERGY INC | 140,468 (-9.9%) | $11.28M (-8.9%) | 0.0% | — | — | COM | 98389B100 |
| CPAY | CORPAY INC | 65,648 (-8.1%) | $21.88M (+5.3%) | 0.1% | — | — | COM SHS | 219948106 |
| L | LOEWS CORP | 18,166 (-38.3%) | $2.057M (-34.6%) | 0.0% | — | — | COM | 540424108 |
| ELF | E L F BEAUTY INC | 153,997 (-9.6%) | $11.4M (+10.4%) | 0.0% | — | — | COM | 26856L103 |
| CDNA | CAREDX INC | 83,498 (-57.8%) | $2.38M (-30.7%) | 0.0% | — | — | COM | 14167L103 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,804 (-69.7%) | $253K (-79.9%) | 0.0% | — | — | CL A NEW | 44862P208 |
| ATRC | ATRICURE INC | 68,243 (-32.9%) | $1.909M (-34.2%) | 0.0% | — | — | COM | 04963C209 |
| GL | GLOBE LIFE INC | 20,433 (-38.7%) | $3.651M (-21.3%) | 0.0% | — | — | COM | 37959E102 |
| KOS | KOSMOS ENERGY LTD | 19,289 (-94.8%) | $40,698 (-96.0%) | 0.0% | — | — | COM | 500688106 |
| MET | METLIFE INC | 10,890 (-59.2%) | $921K (-51.2%) | 0.0% | — | — | COM | 59156R108 |
| ETN | EATON CORP PLC | 20,708 (-6.2%) | $8.824M (+11.7%) | 0.0% | — | — | SHS | G29183103 |
| ROIV | ROIVANT SCIENCES LTD | 16,079 (-70.2%) | $569K (-61.9%) | 0.0% | — | — | SHS | G76279101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 236,717 (-9.2%) | $5.175M (-15.0%) | 0.0% | — | — | COM | 87164F105 |
| FSK | FS KKR CAP CORP | 10,884 (-89.2%) | $114K (-88.9%) | 0.0% | — | — | COM | 302635206 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 (-50.0%) | $2.248M (-28.6%) | 0.0% | — | — | CALL | N6596X109 |
| GLIBK | LIBERTY CAP CORP | 24,050 (-36.9%) | $519K (-63.4%) | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| GPK | GRAPHIC PACKAGING HLDG CO | 533,108 (-18.9%) | $5.635M (-13.7%) | 0.0% | — | — | COM | 388689101 |
| LAD | LITHIA MTRS INC | 1,470 (-71.8%) | $427K (-67.2%) | 0.0% | — | — | COM | 536797103 |
| PBI | PITNEY BOWES INC | 69,148 (-63.3%) | $1.211M (-41.8%) | 0.0% | — | — | COM | 724479100 |
| SPSC | SPS COMM INC | 4,282 (-78.6%) | $245K (-78.0%) | 0.0% | — | — | COM | 78463M107 |
| QURE | UNIQURE NV | 36,126 (-26.0%) | $1.664M (+108.4%) | 0.0% | — | — | SHS | N90064101 |
| CMI | CUMMINS INC | 1,810 (-54.8%) | $1.291M (-40.1%) | 0.0% | — | — | COM | 231021106 |
| NOK | NOKIA CORP | 57,300 (-71.4%) | $761K (-52.7%) | 0.0% | — | — | CALL | 654902204 |
| IOSP | INNOSPEC INC | 13,276 (-49.4%) | $1.081M (-43.6%) | 0.0% | — | — | COM | 45768S105 |
| SSAC | SPACSPHERE ACQUISITION CORP | 16,357 (-83.6%) | $163K (-83.5%) | 0.0% | — | — | CL A SHS | G8T088109 |
| SEM | SELECT MED HLDGS CORP | 12,606 (-80.0%) | $208K (-79.8%) | 0.0% | — | — | COM | 81619Q105 |
| SXC | SUNCOKE ENERGY INC | 23,739 (-84.6%) | $191K (-81.0%) | 0.0% | — | — | COM | 86722A103 |
| LOW | LOWES COS INC | 27,111 (-5.7%) | $5.978M (-12.0%) | 0.0% | — | — | COM | 548661107 |
| AER | AERCAP HOLDINGS NV | 23,196 (-24.1%) | $3.382M (-19.3%) | 0.0% | — | — | SHS | N00985106 |
| HUBG | HUB GROUP INC | 356,746 (-13.4%) | $15.62M (+5.3%) | 0.1% | — | — | CL A | 443320106 |
| NEM | NEWMONT CORP | 21,900 (-15.8%) | $2.045M (-27.3%) | 0.0% | — | — | CALL | 651639106 |
| CAT | CATERPILLAR INC | 2,273 (-3.0%) | $2.421M (+45.8%) | 0.0% | — | — | COM | 149123101 |
| TMC | TMC THE METALS COMPANY INC | 10,774 (-93.7%) | $47,728 (-94.0%) | 0.0% | — | — | COM | 87261Y106 |
| INSP | INSPIRE MED SYS INC | 11,513 (-52.4%) | $514K (-58.8%) | 0.0% | — | — | COM | 457730109 |
| ICL | ICL GROUP LTD | 70,855 (-66.0%) | $353K (-67.3%) | 0.0% | — | — | SHS | M53213100 |
| GDOT | GREEN DOT CORP | 1,122,321 (-12.8%) | $15.16M (+5.0%) | 0.1% | — | — | CL A | 39304D102 |
| DTE | DTE ENERGY CO | 1,574 (-76.1%) | $240K (-75.1%) | 0.0% | — | — | COM | 233331107 |
| BACC | BLUE ACQUISITION CORP. | 23,681 (-75.1%) | $251K (-74.1%) | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| APPF | APPFOLIO INC | 3,961 (-53.6%) | $635K (-52.8%) | 0.0% | — | — | COM CL A | 03783C100 |
| CNO | CNO FINL GROUP INC | 14,892 (-58.0%) | $759K (-47.8%) | 0.0% | — | — | COM | 12621E103 |
| IONQ | IONQ INC | 56,606 (-29.7%) | $3.015M (+29.9%) | 0.0% | — | — | COM | 46222L108 |
| AVBC | AVIDIA BANCORP INC | 11,462 (-75.9%) | $241K (-74.3%) | 0.0% | — | — | COMMON STOCK | 05369T100 |
| PLUG | PLUG PWR INC | 730,519 (-38.2%) | $1.98M (-25.8%) | 0.0% | — | — | COM NEW | 72919P202 |
| CAR | AVIS BUDGET GROUP INC | 2,848 (-62.3%) | $421K (-61.8%) | 0.0% | — | — | COM | 053774105 |
| CNC | CENTENE CORP DEL | 86,314 (-41.9%) | $5.54M (+13.8%) | 0.0% | — | — | COM | 15135B101 |
| VEON | VEON LTD | 5,695 (-72.5%) | $297K (-69.0%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| CARR | CARRIER GLOBAL CORPORATION | 214,736 (-19.9%) | $15.75M (+4.4%) | 0.1% | — | — | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 2,578 (-73.1%) | $879K (-42.7%) | 0.0% | — | — | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 397,267 (-26.4%) | $2.539M (-20.5%) | 0.0% | — | — | CL A | 904311107 |
| GDS | GDS HLDGS LTD | 10,000 (-57.2%) | $300K (-68.1%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| LC | HAPPEN INC | 21,632 (-71.5%) | $449K (-58.8%) | 0.0% | — | — | COM NEW | 52603A208 |
| HEI | HEICO CORP NEW | 6,142 (-40.4%) | $2.188M (-22.6%) | 0.0% | — | — | COM | 422806109 |
| DLO | DLOCAL LTD | 20,621 (-70.1%) | $268K (-70.1%) | 0.0% | — | — | CLASS A COM | G29018101 |
| NRG | NRG ENERGY INC | 1,444 (-74.5%) | $211K (-74.5%) | 0.0% | — | — | COM NEW | 629377508 |
| TAVI | TAVIA ACQUISITION CORP | 41,615 (-58.3%) | $444K (-57.8%) | 0.0% | — | — | SHS | G86880104 |
| CAH | CARDINAL HEALTH INC | 6,208 (-37.0%) | $1.475M (-29.1%) | 0.0% | — | — | COM | 14149Y108 |
| FFIV | F5 INC | 1,181 (-68.6%) | $491K (-54.9%) | 0.0% | — | — | COM | 315616102 |
| ULCC | FRONTIER GROUP HLDGS INC | 58,545 (-80.5%) | $463K (-56.3%) | 0.0% | — | — | COM | 35909R108 |
| VTRS | VIATRIS INC | 41,596 (-55.0%) | $661K (-47.1%) | 0.0% | — | — | COM | 92556V106 |
| WFC | WELLS FARGO & CO | 368,069 (-1.8%) | $30.42M (+2.0%) | 0.1% | — | — | COM | 949746101 |
| STRA | STRATEGIC ED INC | 18,279 (-23.3%) | $1.401M (-29.2%) | 0.0% | — | — | COM | 86272C103 |
| CSTL | CASTLE BIOSCIENCES INC | 19,930 (-53.0%) | $475K (-54.3%) | 0.0% | — | — | COM | 14843C105 |
| MYRG | MYR GROUP INC | 3,840 (-20.1%) | $1.922M (+41.6%) | 0.0% | — | — | COM | 55405W104 |
| GTE | GRAN TIERRA ENERGY INC | 51,248 (-47.9%) | $320K (-63.7%) | 0.0% | — | — | COM | 38500T200 |
| KFII | K&F GROWTH ACQUISITION CORP | 480,000 (-11.0%) | $5.064M (-10.0%) | 0.0% | — | — | SHS CL A | G52258111 |
| SMPL | SIMPLY GOOD FOODS CO | 58,472 (-36.7%) | $777K (-41.4%) | 0.0% | — | — | COM | 82900L102 |
| RH | RH | 79,754 (-11.4%) | $13.14M (+4.3%) | 0.0% | — | — | COM | 74967X103 |
| CHE | CHEMED CORP NEW | 9,883 (-27.4%) | $4.603M (-10.5%) | 0.0% | — | — | COM | 16359R103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 98,630 (-34.2%) | $1.054M (-33.6%) | 0.0% | — | — | COM CL A | G9008W105 |
| PAYC | PAYCOM SOFTWARE INC | 8,068 (-36.3%) | $1.014M (-34.1%) | 0.0% | — | — | COM | 70432V102 |
| LINE | LINEAGE INC | 53,357 (-2.0%) | $2.308M (+29.4%) | 0.0% | — | — | COM | 53566V106 |
| ASB | ASSOCIATED BANC-CORP | 130,447 (-25.6%) | $4.014M (-11.5%) | 0.0% | — | — | COM | 045487105 |
| PPC | PILGRIMS PRIDE CORP | 11,169 (-49.1%) | $314K (-62.1%) | 0.0% | — | — | COM | 72147K108 |
| GPRK | GEOPARK LTD | 42,716 (-53.9%) | $389K (-55.9%) | 0.0% | — | — | USD SHS | G38327105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 190,000 (-20.8%) | $1.97M (-19.9%) | 0.0% | — | — | SHS CL A | G5304D106 |
| PAR | PAR TECHNOLOGY CORP | 49,296 (-51.2%) | $859K (-36.3%) | 0.0% | — | — | COM | 698884103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 28,227 (-52.5%) | $845K (-36.6%) | 0.0% | — | — | COM SHS | 10240L102 |
| KMPR | KEMPER CORP | 60,849 (-12.3%) | $1.64M (-22.7%) | 0.0% | — | — | COM | 488401100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 133,561 (-57.6%) | $280K (-62.8%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| NHIC | NEWHOLD INVT CORP III | 60,000 (-44.5%) | $653K (-41.7%) | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| KEY | KEYCORP | 732,411 (-10.6%) | $16.88M (+2.8%) | 0.1% | — | — | COM | 493267108 |
| FSM | FORTUNA MNG CORP | 19,131 (-68.7%) | $162K (-73.4%) | 0.0% | — | — | COM NEW | 349942102 |
| ERAS | ERASCA INC | 35,999 (-47.1%) | $660K (-40.1%) | 0.0% | — | — | COM | 29479A108 |
| MUX | MCEWEN INC. | 102,490 (-8.4%) | $1.858M (-18.7%) | 0.0% | — | — | COM NEW | 58039P305 |
| PTC | PTC INC | 5,175 (-26.5%) | $588K (-41.4%) | 0.0% | — | — | COM | 69370C100 |
| CRVL | CORVEL CORP | 11,441 (-44.3%) | $715K (-36.3%) | 0.0% | — | — | COM | 221006109 |
| ABVX | ABIVAX SA | 8,918 (-37.7%) | $1.188M (-25.4%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| PGEN | PRECIGEN INC | 21,107 (-84.5%) | $120K (-77.1%) | 0.0% | — | — | COM | 74017N105 |
| RCUS | ARCUS BIOSCIENCES INC | 122,574 (-36.7%) | $3.779M (-9.6%) | 0.0% | — | — | COM | 03969F109 |
| AIZ | ASSURANT INC | 64,439 (-17.0%) | $17.3M (+2.4%) | 0.1% | — | — | COM | 04621X108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,896 (-55.7%) | $374K (-51.1%) | 0.0% | — | — | COM | 894164102 |
| OPRX | OPTIMIZERX CORP | 14,227 (-81.0%) | $81,377 (-82.7%) | 0.0% | — | — | COM NEW | 68401U204 |
| MYGN | MYRIAD GENETICS INC | 12,046 (-88.0%) | $68,780 (-84.8%) | 0.0% | — | — | COM | 62855J104 |
| MDB | MONGODB INC | 5,500 (-8.3%) | $1.847M (+25.8%) | 0.0% | — | — | CALL | 60937P106 |
| OVID | OVID THERAPEUTICS INC | 35,049 (-83.5%) | $94,281 (-80.0%) | 0.0% | — | — | COM | 690469101 |
| FCEL | FUELCELL ENERGY INC | 22,828 (-67.1%) | $822K (+81.4%) | 0.0% | — | — | COM NEW | 35952H700 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 360,980 (-17.4%) | $5.393M (-6.4%) | 0.0% | — | — | COM NEW | 649445400 |
| CMPS | COMPASS PATHWAYS PLC | 14,861 (-85.5%) | $210K (-63.0%) | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| CHEC | CHENGHE ACQUISITION III CO | 14,999 (-70.3%) | $152K (-70.1%) | 0.0% | — | — | ORD SHS CL A | G2086N105 |
| CVCO | CAVCO INDS INC DEL | 2,404 (-36.4%) | $1.477M (-19.3%) | 0.0% | — | — | COM | 149568107 |
| NWAX | NEW AMER ACQUISITION I CORP | 73,904 (-32.9%) | $750K (-31.9%) | 0.0% | — | — | COM SHS CL A | 023634108 |
| — | AMC GLOBAL MEDIA INC | 27,000,000 (-15.6%) | $28.86M (+1.2%) | 0.1% | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| TWLO | TWILIO INC | 100,335 (-40.0%) | $20.7M (-1.6%) | 0.1% | — | — | CL A | 90138F102 |
| VMI | VALMONT INDS INC | 5,537 (-22.9%) | $3.198M (+11.4%) | 0.0% | — | — | COM | 920253101 |
| SMRT | SMARTRENT INC | 270,949 (-37.4%) | $322K (-50.3%) | 0.0% | — | — | COM CL A | 83193G107 |
| MKLY | MCKINLEY ACQUISITION CORP | 215,000 (-14.0%) | $2.182M (-13.0%) | 0.0% | — | — | SHS CL A | G6005T101 |
| SE | SEA LTD | 7,890 (-39.4%) | $756K (-29.9%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 29,952 (-21.5%) | $1.385M (-18.8%) | 0.0% | — | — | COM | 706327103 |
| AZTA | AZENTA INC | 11,671 (-60.0%) | $298K (-51.7%) | 0.0% | — | — | COM | 114340102 |
| BLDP | BALLARD PWR SYS INC NEW | 265,669 (-10.4%) | $1.033M (+44.1%) | 0.0% | — | — | COM | 058586108 |
| QGEN | QIAGEN NV | 12,500 (-37.5%) | $489K (-39.0%) | 0.0% | — | — | CALL | N72482156 |
| RY | ROYAL BK CDA | 1,727 (-57.9%) | $357K (-46.2%) | 0.0% | — | — | COM | 780087102 |
| AVPT | AVEPOINT INC | 31,560 (-54.3%) | $354K (-46.2%) | 0.0% | — | — | COM CL A | 053604104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 89,900 (-25.1%) | $979K (-23.6%) | 0.0% | — | — | CL A SHS | G21301109 |
| MED | MEDIFAST INC | 12,367 (-70.9%) | $131K (-69.7%) | 0.0% | — | — | COM | 58470H101 |
| DEO | DIAGEO PLC | 47,208 (-14.1%) | $3.795M (-7.2%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 106,801 (-1.1%) | $1.301M (+28.5%) | 0.0% | — | — | COM | 252784301 |
| IPOD | COLLECTIVE ACQUISITION CORP | 150,385 (-16.4%) | $1.57M (-15.5%) | 0.0% | — | — | SHS CL A | G2867S109 |
| AGCO | AGCO CORP | 3,226 (-43.8%) | $386K (-41.9%) | 0.0% | — | — | COM | 001084102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,968 (-15.1%) | $4.095M (-6.3%) | 0.0% | — | — | CL A | 31946M103 |
| OBE | OBSIDIAN ENERGY LTD | 12,888 (-67.7%) | $105K (-72.3%) | 0.0% | — | — | COM | 674482203 |
| ALIT | ALIGHT INC | 341,047 (-56.2%) | $191K (-57.9%) | 0.0% | — | — | COM CL A | 01626W101 |
| UPWK | UPWORK INC | 50,868 (-18.7%) | $425K (-38.0%) | 0.0% | — | — | COM | 91688F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,824 (-20.2%) | $710K (-26.4%) | 0.0% | — | — | COM | 76118Y104 |
| ADTN | ADTRAN HOLDINGS INC | 41,818 (-36.8%) | $581K (-30.1%) | 0.0% | — | — | COM | 00486H105 |
| GNTX | GENTEX CORP | 12,683 (-50.8%) | $320K (-43.1%) | 0.0% | — | — | COM | 371901109 |
| SNOW | SNOWFLAKE INC | 4,500 (-25.0%) | $1.145M (+26.6%) | 0.0% | — | — | CALL | 833445109 |
| NCNO | NCINO INC | 95,820 (-20.6%) | $1.567M (-13.3%) | 0.0% | — | — | COM | 63947X101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,919 (-34.6%) | $764K (-23.9%) | 0.0% | — | — | COM | 808625107 |
| BCC | BOISE CASCADE CO DEL | 3,011 (-51.6%) | $234K (-50.5%) | 0.0% | — | — | COM | 09739D100 |
| SPT | SPROUT SOCIAL INC | 11,877 (-79.2%) | $89,670 (-72.4%) | 0.0% | — | — | COM CL A | 85209W109 |
| NTST | NETSTREIT CORP | 282,717 (-14.2%) | $5.974M (-3.8%) | 0.0% | — | — | COM | 64119V303 |
| CARL | CARLSMED INC | 224,804 (-20.6%) | $2.333M (-8.9%) | 0.0% | — | — | COM | 14280C105 |
| LKFN | LAKELAND FINL CORP | 5,383 (-44.9%) | $332K (-40.7%) | 0.0% | — | — | COM | 511656100 |
| NUS | NU SKIN ENTERPRISES INC | 14,945 (-64.5%) | $78,908 (-74.2%) | 0.0% | — | — | CL A | 67018T105 |
| VZLA | VIZSLA SILVER CORP | 16,031 (-80.9%) | $52,901 (-80.9%) | 0.0% | — | — | COM NEW | 92859G608 |
| AMTX | AEMETIS INC | 31,547 (-63.0%) | $51,737 (-81.0%) | 0.0% | — | — | COM NEW | 00770K202 |
| AMCR | AMCOR PLC | 2,067 (-73.4%) | $89,604 (-71.0%) | 0.0% | — | — | COM NEW | G0250X149 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,333 (-42.4%) | $616K (-26.0%) | 0.0% | — | — | COM CL A | 92645B103 |
| UHAL | U HAUL HOLDING COMPANY | 36,933 (-19.9%) | $2.417M (+9.7%) | 0.0% | — | — | COM | 023586100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 78,150 (-25.3%) | $924K (-18.4%) | 0.0% | — | — | ORD CL A | G0273J101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,126 (-32.8%) | $396K (-34.3%) | 0.0% | — | — | COM | 46131B704 |
| SBGI | SINCLAIR INC | 700,000 (-7.3%) | $9.975M (+2.1%) | 0.0% | — | — | CL A | 829242106 |
| TASK | TASKUS INC | 55,984 (-17.6%) | $262K (-42.5%) | 0.0% | — | — | CLASS A COM | 87652V109 |
| BFLY | BUTTERFLY NETWORK INC | 106,308 (-60.4%) | $895K (-17.4%) | 0.0% | — | — | COM CL A | 124155102 |
| GRND | GRINDR INC | 19,168 (-49.8%) | $275K (-40.3%) | 0.0% | — | — | COM | 39854F101 |
| FICO | FAIR ISAAC CORP | 681 (-27.2%) | $814K (-18.5%) | 0.0% | — | — | COM | 303250104 |
| IPCX | INFLECTION PT ACQUISITION CO | 210,188 (-8.6%) | $2.171M (-7.6%) | 0.0% | — | — | CL A ORD SHS | G47875102 |
| GSHR | GESHER ACQUISITION CORP. II | 240,000 (-7.1%) | $2.503M (-6.5%) | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| PCAR | PACCAR INC | 6,723 (-20.9%) | $808K (-17.7%) | 0.0% | — | — | COM | 693718108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 99,999 (-85.4%) | $31,249 (-84.8%) | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| SLAB | SILICON LABORATORIES INC | 34,030 (-6.9%) | $7.438M (-2.3%) | 0.0% | — | — | COM | 826919102 |
| LQDA | LIQUIDIA CORPORATION | 7,577 (-63.1%) | $604K (-22.1%) | 0.0% | — | — | COM NEW | 53635D202 |
| CPB | THE CAMPBELLS COMPANY | 13,104 (-36.6%) | $292K (-36.6%) | 0.0% | — | — | COM | 134429109 |
| FLO | FLOWERS FOODS INC | 141,979 (-10.3%) | $1.122M (-13.0%) | 0.0% | — | — | COM | 343498101 |
| WABC | WESTAMERICA BANCORPORATION | 3,910 (-48.7%) | $229K (-42.2%) | 0.0% | — | — | COM | 957090103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,081 (-76.7%) | $50,254 (-76.6%) | 0.0% | — | — | COM | 03843E104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,309 (-55.8%) | $647K (-19.7%) | 0.0% | — | — | COM | 45765U103 |
| CWH | CAMPING WORLD HLDGS INC | 12,700 (-65.9%) | $96,900 (-61.9%) | 0.0% | — | — | CL A | 13462K109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 298,965 (-6.0%) | $3.103M (-4.7%) | 0.0% | — | — | SHS CL A | G2868C103 |
| BBT | BEACON FINANCIAL CORP. | 37,347 (-13.1%) | $1.137M (-11.8%) | 0.0% | — | — | COM | 084680107 |
| TACO | BERTO ACQUISITION CORP | 150,000 (-10.6%) | $1.573M (-8.6%) | 0.0% | — | — | ORD SHS | G1051H101 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 101,061 (-12.9%) | $1.036M (-12.2%) | 0.0% | — | — | UNIT 08/21/2030 | G9009S129 |
| TNET | TRINET GROUP INC | 11,128 (-41.1%) | $551K (-20.0%) | 0.0% | — | — | COM | 896288107 |
| ANDG | ANDERSEN GROUP INC | 8,833 (-47.8%) | $333K (-27.6%) | 0.0% | — | — | CL A | 033853102 |
| BHE | BENCHMARK ELECTRS INC | 5,408 (-26.2%) | $534K (+29.9%) | 0.0% | — | — | COM | 08160H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,187 (-8.1%) | $749K (+19.4%) | 0.0% | — | — | COM | 04280A100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 18,363 (-74.2%) | $53,068 (-69.3%) | 0.0% | — | — | COM NEW | 92766K403 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 66,804 (-14.1%) | $1.2M (+11.0%) | 0.0% | — | — | COM | 03237H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298,575 (-6.9%) | $10.15M (-1.1%) | 0.0% | — | — | COM | 169656105 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 120,050 (-9.2%) | $1.301M (-8.1%) | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| TENB | TENABLE HLDGS INC | 21,065 (-46.7%) | $777K (+16.3%) | 0.0% | — | — | COM | 88025T102 |
| HTGC | HERCULES CAPITAL INC | 127,081 (-1.1%) | $2.004M (+5.6%) | 0.0% | — | — | COM | 427096508 |
| HPK | HIGHPEAK ENERGY INC | 13,759 (-52.4%) | $96,174 (-51.7%) | 0.0% | — | — | COM | 43114Q105 |
| SPRY | ARS PHARMACEUTICALS INC | 20,546 (-37.8%) | $165K (-38.0%) | 0.0% | — | — | COM | 82835W108 |
| IHS | IHS HOLDING LIMITED | 18,946 (-39.2%) | $156K (-39.1%) | 0.0% | — | — | ORD SHS | G4701H109 |
| QTRX | QUANTERIX CORP | 12,663 (-70.4%) | $54,702 (-63.7%) | 0.0% | — | — | COM | 74766Q101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,472 (-13.2%) | $335K (-22.2%) | 0.0% | — | — | SHS | G9108L173 |
| CCLD | CARECLOUD INC | 11,453 (-64.5%) | $24,279 (-79.4%) | 0.0% | — | — | COM | 14167R100 |
| BLBD | BLUE BIRD CORP | 5,002 (-6.8%) | $395K (+29.6%) | 0.0% | — | — | COM | 095306106 |
| ALTS | AI FINL CORP | 14,796 (-83.2%) | $8,657 (-91.1%) | 0.0% | — | — | COM | 47089W104 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,676 (-61.4%) | $40,335 (-68.1%) | 0.0% | — | — | COM | 184499101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,428 (-51.3%) | $120K (-41.6%) | 0.0% | — | — | COM CL A | 46333X108 |
| GEV | GE VERNOVA INC | 2,300 (-23.3%) | $2.702M (+3.2%) | 0.0% | — | — | PUT | 36828A101 |
| NHICW | NEWHOLD INVT CORP III | 55,000 (-31.3%) | $114K (+247.9%) | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| DRS | LEONARDO DRS INC | 24,162 (-3.2%) | $1.031M (-7.3%) | 0.0% | — | — | COM | 52661A108 |
| KTWO | K2 CAP ACQUISITION CORP | 168,098 (-5.2%) | $1.673M (-4.5%) | 0.0% | — | — | ORD SHS CL A | G5226B105 |
| TACH | TITAN ACQUISITION CORP | 25,000 (-23.9%) | $260K (-23.0%) | 0.0% | — | — | CL A | G8901A103 |
| RAAQW | REAL ASSET ACQUISITION CORP | 27,419 (-79.2%) | $99,256 (-43.5%) | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,655 (-25.8%) | $146K (-32.7%) | 0.0% | — | — | COM CL A | G9001E102 |
| TILE | INTERFACE INC | 11,040 (-40.9%) | $396K (-15.0%) | 0.0% | — | — | COM | 458665304 |
| CIFR | CIPHER DIGITAL INC | 10,928 (-29.2%) | $268K (+34.8%) | 0.0% | — | — | COM | 17253J106 |
| HOOD | ROBINHOOD MKTS INC | 2,316 (-3.2%) | $232K (+40.0%) | 0.0% | — | — | COM CL A | 770700102 |
| SVCC | STELLAR V CAP CORP | 29,999 (-17.6%) | $316K (-16.9%) | 0.0% | — | — | SHS CL A | G8475V103 |
| XHR | XENIA HOTELS & RESORTS INC | 21,178 (-36.4%) | $431K (-12.7%) | 0.0% | — | — | COM | 984017103 |
| RLX | RLX TECHNOLOGY INC | 46,204 (-32.3%) | $87,787 (-41.5%) | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 239,700 (-3.2%) | $2.483M (-2.4%) | 0.0% | — | — | USD CL A ORD SHS | G8193F109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 8,510 (-72.0%) | $206K (-23.0%) | 0.0% | — | — | COM | 30041T104 |
| BACCR | BLUE ACQUISITION CORP. | 50,000 (-84.8%) | $39,000 (-60.6%) | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| INTT | INTEST CORP | 15,530 (-5.4%) | $282K (+25.9%) | 0.0% | — | — | COM | 461147100 |
| KULR | KULR TECHNOLOGY GROUP INC | 45,733 (-52.5%) | $174K (-23.6%) | 0.0% | — | — | COM | 50125G307 |
| IPGP | IPG PHOTONICS CORP | 4,806 (-10.7%) | $564K (-8.5%) | 0.0% | — | — | COM | 44980X109 |
| SDHI | SIDDHI ACQUISITION CORP | 253,448 (-2.3%) | $2.638M (-1.7%) | 0.0% | — | — | CL A SHS | G8118C124 |
| STSS | SKYAI INC | 60,693 (-10.6%) | $67,369 (-40.9%) | 0.0% | — | — | COM | 82003F309 |
| BORR | BORR DRILLING LTD | 15,653 (-17.4%) | $64,646 (-40.8%) | 0.0% | — | — | SHS | G1466R173 |
| HLXC | HELIX ACQUISITION CORP III | 20,000 (-20.9%) | $213K (-17.2%) | 0.0% | — | — | USD CL A ORD SHS | G4444S107 |
| VNM | VANECK ETF TRUST | 68,836 (-9.4%) | $1.271M (-3.4%) | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| IPAR | INTERPARFUMS INC | 7,243 (-14.1%) | $810K (+5.8%) | 0.0% | — | — | COM | 458334109 |
| TIGO | MILLICOM INTL CELLULAR S A | 23,985 (-19.0%) | $2.177M (-1.9%) | 0.0% | — | — | COM STK | L6388F110 |
| NHC | NATIONAL HEALTHCARE CORP | 1,901 (-16.3%) | $402K (+10.7%) | 0.0% | — | — | COM | 635906100 |
| VIA | VIA TRANSN INC | 14,466 (-27.9%) | $262K (-12.8%) | 0.0% | — | — | COM CL A | 92556W104 |
| OPLN | OPENLANE INC | 8,478 (-36.2%) | $350K (-9.7%) | 0.0% | — | — | COM | 48238T109 |
| REX | REX AMERICAN RES CORP | 6,799 (-10.0%) | $307K (-10.8%) | 0.0% | — | — | COM | 761624105 |
| BLMN | BLOOMIN BRANDS INC | 12,489 (-55.3%) | $114K (-24.4%) | 0.0% | — | — | COM | 094235108 |
| NVR | NVR INC | 46 (-13.2%) | $313K (-10.3%) | 0.0% | — | — | COM | 62944T105 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 (-2.0%) | $4.016M (-0.9%) | 0.0% | — | — | ORD SHS CL A | G8662J111 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,275 (-18.0%) | $328K (-9.5%) | 0.0% | — | — | SHS | G25839104 |
| EVH | EVOLENT HEALTH INC | 20,447 (-67.7%) | $111K (-23.3%) | 0.0% | — | — | CL A | 30050B101 |
| AIOT | POWERFLEET INC | 48,796 (-3.6%) | $187K (+19.9%) | 0.0% | — | — | COM | 73931J109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 39,079 (-2.2%) | $138K (-17.8%) | 0.0% | — | — | COM | 095825105 |
| ARAY | ACCURAY INC DEL | 87,678 (-33.7%) | $22,603 (-56.0%) | 0.0% | — | — | COM | 004397105 |
| PL | PLANET LABS PBC | 104,542 (-16.3%) | $3.463M (-0.8%) | 0.0% | — | — | COM CL A | 72703X106 |
| SCII | SC II ACQUISITION CORP | 85,196 (-3.8%) | $855K (-3.2%) | 0.0% | — | — | ORD SHS CLASS A | G7866D102 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 33,000 (-33.9%) | $71,940 (+51.4%) | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 30,000 (-63.5%) | $65,697 (+56.7%) | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 175,000 (-12.5%) | $87,500 (+32.6%) | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| OACCW | OAKTREE ACQUISITION CORP III | 16,500 (-68.0%) | $15,533 (-57.8%) | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| HCACR | HALL CHADWICK ACQUISITION CO | 89,599 (-55.2%) | $25,983 (-43.5%) | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| AFYA | AFYA LTD | 12,816 (-8.6%) | $190K (-8.8%) | 0.0% | — | — | CL A COM | G01125106 |
| KBONW | KARBON CAP PARTNERS CORP | 84,938 (-14.5%) | $63,703 (+39.4%) | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 68,025 (-1.4%) | $198K (+9.5%) | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| EZPW | EZCORP INC | 23,153 (-28.1%) | $800K (-2.0%) | 0.0% | — | — | CL A NON VTG | 302301106 |
| GRAB | GRAB HOLDINGS LIMITED | 269,059 (-1.3%) | $1.014M (+1.7%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| TRN | TRINITY INDS INC | 11,820 (-10.4%) | $409K (-3.8%) | 0.0% | — | — | COM | 896522109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 15,345 (-5.0%) | $294K (+5.6%) | 0.0% | — | — | COM SHS | 66661N886 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 103,982 (-13.4%) | $59,269 (+35.2%) | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| COPL/WS | COPLEY ACQUISITION CORP | 125,762 (-28.0%) | $10,777 (-58.9%) | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| GIWWR | GIGCAPITAL8 CORP | 119,000 (-28.8%) | $30,940 (-32.7%) | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 279,689 (-20.1%) | $35,017 (-29.6%) | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| ARQ | ARQ INC | 13,444 (-29.7%) | $34,280 (-30.0%) | 0.0% | — | — | COM | 00770C101 |
| ACDC | PROFRAC HLDG CORP | 11,134 (-12.2%) | $64,688 (-17.7%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 169,630 (-26.2%) | $27,564 (-31.5%) | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| MKLYR | MCKINLEY ACQUISITION CORP | 145,000 (-7.4%) | $31,167 (+65.9%) | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 (-9.1%) | $19,000 (+166.0%) | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 265,000 (-6.0%) | $53,530 (-17.4%) | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| EGHAR | EGH ACQUISITION CORP. | 158,000 (-1.3%) | $59,289 (+21.5%) | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16,864 (-8.0%) | $54,807 (+22.1%) | 0.0% | — | — | COM | 56155L108 |
| CUBWW | LIONHEART HOLDINGS | 41,242 (-17.5%) | $15,259 (+165.1%) | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| SCIIR | SC II ACQUISITION CORP | 50,000 (-37.5%) | $10,025 (-42.4%) | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 175,000 (-5.4%) | $47,950 (+17.8%) | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| ENVX | ENOVIX CORPORATION | 175,460 (-15.2%) | $1.065M (-0.7%) | 0.0% | — | — | COM | 293594107 |
| SSEAR | STARRY SEA ACQUISITION CORP | 30,000 (-51.4%) | $4,951 (-58.8%) | 0.0% | — | — | RIGHT 07/07/2030 | G8559L120 |
| CHCO | CITY HLDG CO | 7,009 (-9.2%) | $930K (+0.7%) | 0.0% | — | — | COM | 177835105 |
| VACI/WS | VIKING ACQUISITION CORP I | 29,675 (-54.0%) | $26,707 (+33.3%) | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| BB | BLACKBERRY LTD | 29,772 (-73.9%) | $377K (+1.8%) | 0.0% | — | — | COM | 09228F103 |
| GTENW | GORES HLDGS X INC | 82,500 (-15.4%) | $61,050 (+11.8%) | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| HVMCW | HIGHVIEW MERGER CORP | 117,500 (-2.2%) | $41,125 (+17.9%) | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| LFAC | LEAPFROG ACQUISITION CORP | 15,000 (-4.7%) | $150K (-4.0%) | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,500 (-69.3%) | $65,499 (-8.6%) | 0.0% | — | — | COM CL A | 18914F103 |
| LMNR | LIMONEIRA CO | 11,759 (-1.7%) | $154K (-3.8%) | 0.0% | — | — | COM | 532746104 |
| IPCXR | INFLECTION PT ACQUISITION CO | 35,000 (-41.7%) | $15,750 (-25.0%) | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| DBCAW | D BORAL ACQUISITION I CORP | 92,500 (-7.5%) | $35,150 (+17.2%) | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| AMBP | ARDAGH METAL PACKAGING S A | 153,928 (-14.0%) | $730K (+0.7%) | 0.0% | — | — | SHS | L02235106 |
| SORN | SOREN ACQUISITION CORP | 25,132 (-2.3%) | $249K (-1.9%) | 0.0% | — | — | USD CL A ORD SHS | G8274J103 |
| INFU | INFUSYSTEM HLDGS INC | 10,323 (-8.5%) | $99,615 (-4.4%) | 0.0% | — | — | COM | 45685K102 |
| SSACR | SPACSPHERE ACQUISITION CORP | 30,146 (-39.7%) | $4,521 (-49.8%) | 0.0% | — | — | RIGHT 02/06/2031 | G8T088117 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 160,000 (-20.0%) | $46,400 (+10.5%) | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| REAL | THE REALREAL INC | 50,352 (-23.5%) | $594K (-0.7%) | 0.0% | — | — | COM | 88339P101 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 87,005 (-2.8%) | $26,332 (+17.7%) | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| SIMAW | SIM ACQUISITION CORP. I | 20,000 (-33.3%) | $5,598 (-40.4%) | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| BLIN | BRIDGELINE DIGITAL INC | 10,113 (-1.1%) | $11,730 (+43.9%) | 0.0% | — | — | COM | 10807Q700 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 37,751 (-5.6%) | $14,160 (-19.5%) | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 114,372 (-50.9%) | $43,038 (+8.6%) | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| SVAQ | SILICON VY ACQUISITION CORP | 88,571 (-2.4%) | $894K (-0.4%) | 0.0% | — | — | CL A | G81306121 |
| KTWOR | K2 CAP ACQUISITION CORP | 140,000 (-8.1%) | $28,707 (-10.3%) | 0.0% | — | — | RIGHT 07/30/2027 | G5226B113 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 50,000 (-23.1%) | $21,392 (-12.5%) | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| RAC/WS | RITHM ACQUISITION CORP | 70,000 (-9.9%) | $43,750 (-6.4%) | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| VHCPW | VINE HILL CAP INVTS CORP II | 113,920 (-18.0%) | $53,542 (+5.6%) | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| SVAQW | SILICON VY ACQUISITION CORP | 10,000 (-71.5%) | $7,400 (-26.0%) | 0.0% | — | — | *W EXP 12/08/203 | G81306113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 44,825 (-18.5%) | $9,413 (+36.9%) | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 60,000 (-3.8%) | $25,350 (+9.8%) | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,575 (-3.9%) | $537K (+0.4%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| FACTW | FACT II ACQUISITION CORP | 10,000 (-50.0%) | $6,000 (-25.0%) | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 17,500 (-41.6%) | $4,812 (-28.7%) | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| WENNW | WEN ACQUISITION CORP | 14,489 (-27.6%) | $5,133 (-25.7%) | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| TACOW | BERTO ACQUISITION CORP | 50,000 (-58.3%) | $35,615 (+4.3%) | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| LXRX | LEXICON PHARMACEUTICALS INC | 49,435 (-34.2%) | $119K (+1.3%) | 0.0% | — | — | COM NEW | 528872302 |
| PMTRW | PERIMETER ACQUISITION CORP I | 40,000 (-26.2%) | $36,000 (-3.7%) | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 22,500 (-25.0%) | $9,000 (-13.1%) | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 47,475 (-5.0%) | $32,283 (+4.2%) | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 67,632 (-11.1%) | $9,823 (-11.0%) | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| YCY/WS | AA MISSION ACQUISITION CORP | 15,185 (-35.3%) | $3,340 (-25.3%) | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 29,202 (-1.5%) | $333K (-0.3%) | 0.0% | — | — | SHS CL A | G0131Y100 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 25,700 (-14.3%) | $7,196 (-11.2%) | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| ORIQW | ORIGIN INVT CORP I | 22,768 (-8.0%) | $2,734 (+26.4%) | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 45,000 (-18.2%) | $27,000 (-1.9%) | 0.0% | — | — | *W EXP 99/99/999 | 023634116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 48,900 (-30.0%) | $13,692 (+3.2%) | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| EVAC/WS | EQV VENTURES AC CORP. II | 30,790 (-21.5%) | $12,239 (+0.7%) | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 39,312 | $13.89M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| NG | NOVAGOLD RESOURCES INC | 800,000 | $4.776M | 0.0% | — | — | COM NEW | 66987E206 |
| ARM | ARM HOLDINGS PLC | 9,200 | $3.262M | 0.0% | — | — | CALL | 042068205 |
| — | JETBLUE AIRWAYS CORP | 10,000,000 | $11.09M | 0.0% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| RIG | TRANSOCEAN LTD | 600,000 | $2.934M | 0.0% | — | — | CALL | H8817H100 |
| CVS | CVS HEALTH CORP | 27,300 | $2.824M | 0.0% | — | — | CALL | 126650100 |
| C | CITIGROUP INC | 28,500 | $3.989M | 0.0% | — | — | CALL | 172967424 |
| URNM | SPROTT FDS TR | 62,000 | $3.261M | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| LLY | ELI LILLY & CO | 2,000 | $2.399M | 0.0% | — | — | CALL | 532457108 |
| TRIN | TRINITY CAP INC | 177,820 | $3.181M | 0.0% | — | — | COM | 896442308 |
| INGM | INGRAM MICRO HLDG CORP | 123,486 | $3.387M | 0.0% | — | — | COM | 457152106 |
| MAS | MASCO CORP | 18,100 | $1.473M | 0.0% | — | — | CALL | 574599106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,800 | $1.599M | 0.0% | — | — | CALL | 14448C104 |
| VST | VISTRA CORP | 51,411 | $8.155M | 0.0% | — | — | COM | 92840M102 |
| WSM | WILLIAMS SONOMA INC | 6,100 | $1.422M | 0.0% | — | — | CALL | 969904101 |
| SBLK | STAR BULK CARRIERS CORP. | 155,386 | $3.88M | 0.0% | — | — | SHS PAR | Y8162K204 |
| IEF | ISHARES TR | 300,000 | $28.37M | 0.1% | — | — | CALL | 464287440 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,200 | $1.234M | 0.0% | — | — | CALL | 87724P106 |
| ASYS | AMTECH SYS INC | 18,976 | $438K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| APO | APOLLO GLOBAL MGMT INC | 34,800 | $4.117M | 0.0% | — | — | CALL | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC | 2,800 | $1.375M | 0.0% | — | — | CALL | G8994E103 |
| SKY | CHAMPION HOMES INC | 14,000 | $1.234M | 0.0% | — | — | CALL | 830830105 |
| PHM | PULTE GROUP INC | 8,900 | $1.221M | 0.0% | — | — | CALL | 745867101 |
| GENVR | GEN DIGITAL INC | 193,872 | $245K | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,700 | $1.417M | 0.0% | — | — | CALL | G51502105 |
| IBP | INSTALLED BLDG PRODS INC | 4,000 | $919K | 0.0% | — | — | CALL | 45780R101 |
| QMMM | QMMM HOLDINGS LTD | 4,402 | $394K | 0.0% | — | — | COM SHS CL A | G7309R114 |
| HVMC | HIGHVIEW MERGER CORP | 543,691 | $5.524M | 0.0% | — | — | ORD SH CL A | G4569C101 |
| SQNS | SEQUANS COMMUNICATIONS S A | 98,523 | $335K | 0.0% | — | — | SPONSORED ADS | 817323405 |
| ETHW | BITWISE ETHEREUM ETF | 20,700 | $233K | 0.0% | — | — | SHS | 091955104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,200 | $913K | 0.0% | — | — | CALL | 12008R107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,348 | $289K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| LEGO/U | LEGATO MERGER CORP IV | 225,000 | $2.293M | 0.0% | — | — | UNIT 99/99/9999 | G7318R121 |
| BCSS | BAIN CAP GSS INVT CORP | 249,876 | $2.566M | 0.0% | — | — | ORD CL A | G0R78B106 |
| AACB | ARTIUS II ACQUISITION INC | 245,631 | $2.577M | 0.0% | — | — | SHS CL A | G0509J115 |
| LEN | LENNAR CORP | 9,600 | $869K | 0.0% | — | — | CALL | 526057104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 319,330 | $3.327M | 0.0% | — | — | ORD SHS CL A | G3415K101 |
| TWLV | TWELVE SEAS INVT CO III | 250,280 | $2.5M | 0.0% | — | — | ORD SHS CL A | G9145D101 |
| IGAC | INVEST GREEN ACQUISITION COR | 333,530 | $3.339M | 0.0% | — | — | CL A ORD SHS | G4924G102 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 191,137 | $1.919M | 0.0% | — | — | CL A ORD | G4814G105 |
| LAFA | LAFAYETTE ACQUISITION CORP | 209,169 | $2.108M | 0.0% | — | — | ORD SHS | G53426105 |
| RSVR | RESERVOIR MEDIA INC | 170,122 | $1.683M | 0.0% | — | — | COM | 76119X105 |
| SBXE | SILVERBOX CORP V | 231,065 | $2.325M | 0.0% | — | — | ORD SHS CL A | G8148S107 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 193,105 | $1.958M | 0.0% | — | — | USD CL A ORD SHS | G2584S101 |
| TVAI | THAYER VENTURES ACQ CORP II | 199,995 | $2.064M | 0.0% | — | — | CL A | G87890102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 49,029 | $510K | 0.0% | — | — | SHS CL A | G1828E100 |
| GSRF | GSR IV ACQUISITION CORP | 120,000 | $1.218M | 0.0% | — | — | CL A SHS | G4R12K107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 143,940 | $1.454M | 0.0% | — | — | USD CL A ORD SHS | G4330A103 |
| MESH | MESHFLOW ACQUISITION CORP | 105,291 | $1.054M | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| AACBR | ARTIUS II ACQUISITION INC | 163,729 | $34,383 | 0.0% | — | — | RIGHT 11/27/2029 | G0509J123 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 395,229 | $49,443 | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 96,784 | $968K | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 50,153 | $506K | 0.0% | — | — | USD CL A ORD SHS | G2616C108 |
| IGACR | INVEST GREEN ACQUISITION COR | 320,000 | $64,016 | 0.0% | — | — | RIGHT 11/17/2030 | G4924G110 |
| INAC | INDIGO ACQUISITION CORP | 90,368 | $926K | 0.0% | — | — | ORD SHS | G4791J106 |
| RTACU | RENATUS TACTICAL ACQUIS | 25,000 | $271K | 0.0% | — | — | UNIT 05/15/2030 | G7490F119 |
| SOUL | SOULPOWER ACQUISITION CORP | 89,427 | $926K | 0.0% | — | — | USD CL A ORD SHS | G82745103 |
| CRAN | CRANE HBR ACQUISITION CORP I | 39,994 | $405K | 0.0% | — | — | ORD SHS CL A | G25014104 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 250,000 | $33,762 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,410 | $113K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| FGIIW | FG IMPERII ACQUISITION CORP | 105,020 | $26,233 | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| GPAC | GENERAL PURP ACQUISITION COR | 80,069 | $801K | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 97,919 | $11,417 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 111,882 | $1.126M | 0.0% | — | — | USD ORD SHS | G2851K104 |
| GSHRW | GESHER ACQUISITION CORP. II | 120,000 | $34,500 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| REFR | RESEARCH FRONTIERS INC | 13,857 | $7,205 | 0.0% | — | — | COM | 760911107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 50,000 | $512K | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 55,000 | $562K | 0.0% | — | — | ORD SHS | G7387B106 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 32,227 | $12,083 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| SBXE/WS | SILVERBOX CORP V | 67,303 | $27,964 | 0.0% | — | — | *W EXP 09/16/203 | G8148S115 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 161,153 | $15,510 | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 44,222 | $454K | 0.0% | — | — | SHS CL A | G82617104 |
| APXTU | APEX TREAS CORP | 19,869 | $205K | 0.0% | — | — | UNIT 10/07/2030 | G04104116 |
| SDHIR | SIDDHI ACQUISITION CORP | 88,758 | $21,479 | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 54,200 | $8,709 | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 19,764 | $204K | 0.0% | — | — | UNIT 10/28/2030 | G4814G121 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $16,950 | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| TWLVR | TWELVE SEAS INVT CO III | 200,000 | $31,010 | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 81,426 | $818K | 0.0% | — | — | ORD SHS CL A | G0233J100 |
| PMCB | PHARMACYTE BIOTECH INC | 26,926 | $20,733 | 0.0% | — | — | COM NEW | 71715X203 |
| OTGAW | OTG ACQUISITION CORP. I | 20,000 | $8,217 | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 10,000 | $104K | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| MTH | MERITAGE HOMES CORP | 100 | $8,385 | 0.0% | — | — | CALL | 59001A102 |
| MNOV | MEDICINOVA INC | 36,157 | $47,726 | 0.0% | — | — | COM NEW | 58468P206 |
| NMP | NMP ACQUISITION CORP | 69,516 | $713K | 0.0% | — | — | CL A | G6375X104 |
| UAC | UNITED ACQUISITION CORP I | 15,000 | $149K | 0.0% | — | — | ORD SHS CL A | G92ALM108 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 143,940 | $19,798 | 0.0% | — | — | RIGHT 99/99/9999 | G4330A111 |
| IRAB | IRIS ACQUISITION CORP II | 15,000 | $149K | 0.0% | — | — | ORD SHS CL A | G4940M109 |
| TVACW | TEXAS VENTURES ACQUISITION I | 22,500 | $11,929 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| BDCIW | BTC DEV CORP | 12,500 | $4,403 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 95,000 | $21,047 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| INACR | INDIGO ACQUISITION CORP | 120,000 | $15,000 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| DNMXW | DYNAMIX CORP III | 75,000 | $20,640 | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| ALFUW | CENTURION ACQUISITION CORP | 13,780 | $3,184 | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $23,730 | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| ITHAW | ITHAX ACQUISITION CORP III | 50,000 | $12,000 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 25,000 | $10,327 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| JENA-R | JENA ACQUISITION CORP II | 235,000 | $39,950 | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 29,289 | $11,700 | 0.0% | — | — | *W EXP 99/99/999 | G0233J118 |
| KBH | KB HOME | 100 | $6,259 | 0.0% | — | — | CALL | 48666K109 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 30,000 | $7,380 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 62,500 | $18,125 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| LOTWW | LOTUS TECHNOLOGY INC | 40,170 | $2,574 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 15,144 | $156K | 0.0% | — | — | UNIT 06/06/2030 | G98659108 |
| MACIW | MELAR ACQUISITION CORP. I | 40,000 | $5,808 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| BLRK | BLUEROCK ACQUISITION CORP | 10,001 | $99,809 | 0.0% | — | — | USD CL A ORD SHS | G1352R105 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 51,100 | $9,731 | 0.0% | — | — | RIGHT 11/15/2029 | G8089R118 |
| CRANR | CRANE HBR ACQUISITION CORP I | 15,000 | $3,372 | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| LATAW | GALATA ACQUISITION CORP II | 10,331 | $3,829 | 0.0% | — | — | *W EXP 09/12/203 | G3R25N116 |
| ALDFW | ALDEL FINL II INC | 35,000 | $11,901 | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| PCAPW | PROCAP ACQUISITION CORP | 25,000 | $8,126 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| LVWR/WS | LIVEWIRE GROUP INC | 20,000 | $400 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 14,828 | $5,041 | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| NMPAR | NMP ACQUISITION CORP | 63,427 | $12,526 | 0.0% | — | — | RIGHT 06/27/2030 | G6375X112 |
| CRACW | CROWN RESV ACQUISITION CORP | 13,090 | $689 | 0.0% | — | — | *W EXP 10/06/203 | G2574S103 |
| MESHW | MESHFLOW ACQUISITION CORP | 33,333 | $9,999 | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| EMISR | EMMIS ACQUISITION CORP. | 86,786 | $12,145 | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| TVAIR | THAYER VENTURES ACQ CORP II | 50,000 | $8,752 | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 88,527 | $7,082 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |