Location: NEW YORK, NY
CIK: 0001736225 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $12.59B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 9,010,000 | $512M | 4.1% | — | — | CALL | 464287234 |
| IWM | ISHARES TR | 595,500 | $145M | 1.2% | $202.35 | — | PUT | 464287655 |
| SNDK | SANDISK CORP | 226,100 | $144M | 1.1% | $516.50 | 0.0% | PUT | 80004C200 |
| XLF | SELECT SECTOR SPDR TR | 1,050,000 | $51.85M | 0.4% | $49.37 | — | CALL | 81369Y605 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,627,490 | $47.64M | 0.4% | — | — | — | 34631F102 |
| CRH | CRH PLC | 445,653 | $46.85M | 0.4% | $124.33 | 0.0% | — | G25508105 |
| META | META PLATFORMS INC | 81,449 | $46.6M | 0.4% | $655.57 | 0.0% | — | 30303M102 |
| SNDK | SANDISK CORP | 72,526 | $46.08M | 0.4% | $516.50 | 0.0% | — | 80004C200 |
| CVX | CHEVRON CORP NEW | 215,403 | $44.57M | 0.4% | $171.87 | 0.0% | — | 166764100 |
| SNDK | SANDISK CORP | 68,000 | $43.2M | 0.3% | $516.50 | 0.0% | CALL | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $42.23M | 0.3% | $229.35 | +68.8% | PUT | 595112103 |
| BIIB | BIOGEN INC | 151,993 | $27.86M | 0.2% | $183.25 | 0.0% | — | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,129 | $25.79M | 0.2% | $52.41 | 0.0% | — | N53745100 |
| LLY | ELI LILLY & CO | 25,699 | $23.64M | 0.2% | $1047.09 | 0.0% | — | 532457108 |
| ROST | ROSS STORES INC | 106,051 | $22.97M | 0.2% | $192.38 | 0.0% | — | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 277,954 | $22.5M | 0.2% | $81.54 | 0.0% | — | 744573106 |
| GE | GE AEROSPACE | 74,983 | $21.28M | 0.2% | $318.19 | 0.0% | — | 369604301 |
| AZN | ASTRAZENECA PLC | 106,832 | $21.07M | 0.2% | — | — | — | G0593M107 |
| COST | COSTCO WHSL CORP NEW | 20,739 | $20.66M | 0.2% | $963.77 | 0.0% | — | 22160K105 |
| IEX | IDEX CORP | 108,973 | $20.66M | 0.2% | $199.09 | 0.0% | — | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 119,359 | $20.6M | 0.2% | $174.80 | 0.0% | — | 03027X100 |
| GLW | CORNING INC | 147,755 | $20.09M | 0.2% | $111.68 | 0.0% | — | 219350105 |
| V | VISA INC | 66,165 | $20M | 0.2% | $329.17 | 0.0% | — | 92826C839 |
| IWM | ISHARES TR | 80,000 | $19.48M | 0.2% | $202.35 | — | CALL | 464287655 |
| GKOS | GLAUKOS CORP | 179,728 | $19.35M | 0.2% | $116.07 | 0.0% | — | 377322102 |
| FTI | TECHNIPFMC PLC | 265,243 | $18.34M | 0.1% | $56.35 | 0.0% | — | G87110105 |
| CRM | SALESFORCE INC | 96,556 | $18.02M | 0.1% | $215.77 | 0.0% | — | 79466L302 |
| MTZ | MASTEC INC | 55,985 | $18.01M | 0.1% | $250.19 | 0.0% | — | 576323109 |
| GMED | GLOBUS MED INC | 208,902 | $18M | 0.1% | $91.10 | 0.0% | — | 379577208 |
| MDLZ | MONDELEZ INTL INC | 310,830 | $17.92M | 0.1% | $58.16 | 0.0% | — | 609207105 |
| NUE | NUCOR CORP | 103,288 | $17.47M | 0.1% | $178.45 | 0.0% | — | 670346105 |
| CAG | CONAGRA BRANDS INC | 1,082,503 | $17.02M | 0.1% | $18.02 | 0.0% | — | 205887102 |
| LNTH | LANTHEUS HLDGS INC | 216,322 | $16.41M | 0.1% | $68.45 | 0.0% | — | 516544103 |
| GPC | GENUINE PARTS CO | 154,391 | $16.33M | 0.1% | $133.51 | 0.0% | — | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,011,954 | $15.84M | 0.1% | $17.89 | 0.0% | — | 446150104 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,571 | $15.84M | 0.1% | $218.28 | 0.0% | — | 65336K103 |
| FITB | FIFTH THIRD BANCORP | 340,174 | $15.8M | 0.1% | $51.27 | 0.0% | — | 316773100 |
| ONB | OLD NATL BANCORP IND | 677,017 | $14.96M | 0.1% | $24.15 | 0.0% | — | 680033107 |
| VG | VENTURE GLOBAL INC | 936,884 | $14.77M | 0.1% | $8.89 | 0.0% | — | 92333F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 616,636 | $14.68M | 0.1% | $22.07 | 0.0% | — | 42824C109 |
| COGT | COGENT BIOSCIENCES INC | 372,175 | $14.33M | 0.1% | $37.37 | 0.0% | — | 19240Q201 |
| QQQ | INVESCO QQQ TR | 24,529 | $14.16M | 0.1% | $577.18 | — | — | 46090E103 |
| TMUS | T-MOBILE US INC | 67,348 | $14.15M | 0.1% | $200.28 | 0.0% | — | 872590104 |
| GH | GUARDANT HEALTH INC | 152,698 | $14.1M | 0.1% | $107.45 | 0.0% | — | 40131M109 |
| XLF | SELECT SECTOR SPDR TR | 285,200 | $14.08M | 0.1% | $49.37 | — | PUT | 81369Y605 |
| GOOGL | ALPHABET INC | 48,500 | $13.95M | 0.1% | $197.10 | +64.0% | CALL | 02079K305 |
| SIGI | SELECTIVE INS GROUP INC | 184,844 | $13.94M | 0.1% | $84.23 | 0.0% | — | 816300107 |
| AR | ANTERO RESOURCES CORP | 328,069 | $13.92M | 0.1% | $33.80 | 0.0% | — | 03674X106 |
| MKSI | MKS INC. | 60,098 | $13.81M | 0.1% | $225.13 | 0.0% | — | 55306N104 |
| TOL | TOLL BROTHERS INC | 101,110 | $13.8M | 0.1% | $149.96 | 0.0% | — | 889478103 |
| ED | CONSOLIDATED EDISON INC | 120,122 | $13.6M | 0.1% | $105.35 | 0.0% | — | 209115104 |
| TFX | TELEFLEX INCORPORATED | 113,052 | $13.52M | 0.1% | $108.70 | 0.0% | — | 879369106 |
| CHE | CHEMED CORP NEW | 35,775 | $13.51M | 0.1% | $450.74 | 0.0% | — | 16359R103 |
| CMI | CUMMINS INC | 24,493 | $13.18M | 0.1% | $575.50 | 0.0% | — | 231021106 |
| YSS | YORK SPACE SYSTEMS INC | 593,122 | $13.15M | 0.1% | — | — | — | 987084100 |
| TLT | ISHARES TR | 150,000 | $13.01M | 0.1% | $86.69 | — | CALL | 464287432 |
| ALLY | ALLY FINL INC | 329,532 | $12.93M | 0.1% | $42.71 | 0.0% | — | 02005N100 |
| MWH | SOLV ENERGY INC | 413,086 | $12.4M | 0.1% | — | — | — | 78475V103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,664 | $12.25M | 0.1% | $236.42 | 0.0% | — | 043436104 |
| MPC | MARATHON PETE CORP | 49,764 | $12.15M | 0.1% | $184.70 | 0.0% | — | 56585A102 |
| TLT | ISHARES TR | 139,984 | $12.14M | 0.1% | $86.69 | — | — | 464287432 |
| TNDM | TANDEM DIABETES CARE INC | 632,899 | $12.13M | 0.1% | $21.08 | 0.0% | — | 875372203 |
| DOX | AMDOCS LTD | 184,777 | $12.06M | 0.1% | $77.05 | 0.0% | — | G02602103 |
| TMDX | TRANSMEDICS GROUP INC | 115,345 | $11.47M | 0.1% | $135.37 | 0.0% | — | 89377M109 |
| BG | BUNGE GLOBAL SA | 89,994 | $11.45M | 0.1% | $112.04 | 0.0% | — | H11356104 |
| WDC | WESTERN DIGITAL CORP | 42,277 | $11.44M | 0.1% | $251.23 | 0.0% | — | 958102105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 469,300 | $11.1M | 0.1% | $20.03 | +19.0% | PUT | 185123106 |
| SPGI | S&P GLOBAL INC | 25,993 | $11.06M | 0.1% | $485.25 | 0.0% | — | 78409V104 |
| MMS | MAXIMUS INC | 171,276 | $10.98M | 0.1% | $87.05 | 0.0% | — | 577933104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 936,200 | $10.91M | 0.1% | $26.60 | -30.3% | PUT | M7S64L123 |
| SLGN | SILGAN HLDGS INC | 267,835 | $10.39M | 0.1% | $45.03 | 0.0% | — | 827048109 |
| BC | BRUNSWICK CORP | 141,889 | $10.32M | 0.1% | $85.35 | 0.0% | — | 117043109 |
| VRSN | VERISIGN INC | 41,117 | $10.21M | 0.1% | $235.45 | 0.0% | — | 92343E102 |
| CCXI | CHURCHILL CAP CORP XI | 1,000,000 | $10.16M | 0.1% | — | — | — | G2131A108 |
| STRA | STRATEGIC ED INC | 122,426 | $10.16M | 0.1% | $81.18 | 0.0% | — | 86272C103 |
| DVN | DEVON ENERGY CORP NEW | 200,606 | $10.09M | 0.1% | $40.25 | 0.0% | — | 25179M103 |
| XENE | XENON PHARMACEUTICALS INC | 173,425 | $10.08M | 0.1% | $41.98 | 0.0% | — | 98420N105 |
| FCRS | FUTURECREST ACQUISITION CORP | 1,000,000 | $10.06M | 0.1% | $10.16 | 0.0% | — | G3730U107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,403 | $10M | 0.1% | $467.55 | 0.0% | — | 92532F100 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 1,000,000 | $9.95M | 0.1% | — | — | — | G63113123 |
| XHB | SPDR SERIES TRUST | 100,578 | $9.929M | 0.1% | $98.72 | — | — | 78464A888 |
| BIDU | BAIDU INC | 86,894 | $9.682M | 0.1% | $111.42 | — | — | 056752108 |
| OKTA | OKTA INC | 121,698 | $9.579M | 0.1% | $86.19 | 0.0% | — | 679295105 |
| DHT | DHT HOLDINGS INC | 518,310 | $9.47M | 0.1% | $14.32 | 0.0% | — | Y2065G121 |
| GLD | SPDR GOLD TR | 22,000 | $9.226M | 0.1% | $430.29 | — | CALL | 78463V107 |
| SBRA | SABRA HEALTH CARE REIT INC | 467,033 | $8.981M | 0.1% | $19.23 | — | — | 78573L106 |
| PIPR | PIPER SANDLER COMPANIES | 116,980 | $8.955M | 0.1% | — | — | — | 724078209 |
| CBSH | COMMERCE BANCSHARES INC | 177,005 | $8.709M | 0.1% | $53.64 | 0.0% | — | 200525103 |
| COF | CAPITAL ONE FINL CORP | 47,007 | $8.575M | 0.1% | $223.24 | 0.0% | — | 14040H105 |
| CIFR | CIPHER MINING INC | 662,750 | $8.53M | 0.1% | $16.67 | 0.0% | — | 17253J106 |
| BKR | BAKER HUGHES COMPANY | 138,602 | $8.462M | 0.1% | $56.08 | 0.0% | — | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 87,638 | $8.412M | 0.1% | $95.86 | 0.0% | — | G0450A105 |
| WAL | WESTERN ALLIANCE BANCORP | 118,553 | $8.399M | 0.1% | $89.95 | 0.0% | — | 957638109 |
| IVZ | INVESCO LTD | 343,851 | $8.352M | 0.1% | $27.45 | 0.0% | — | G491BT108 |
| EQIX | EQUINIX INC | 8,458 | $8.291M | 0.1% | $764.11 | 0.0% | — | 29444U700 |
| JPM | JPMORGAN CHASE & CO. | 28,046 | $8.25M | 0.1% | $311.42 | 0.0% | — | 46625H100 |
| YUM | YUM BRANDS INC | 52,924 | $8.229M | 0.1% | $157.36 | 0.0% | — | 988498101 |
| TGT | TARGET CORP | 67,552 | $8.187M | 0.1% | $109.20 | 0.0% | — | 87612E106 |
| MEOH | METHANEX CORP | 136,645 | $8.136M | 0.1% | $47.45 | 0.0% | — | 59151K108 |
| TERN | TERNS PHARMACEUTICALS INC | 153,400 | $8.087M | 0.1% | $23.11 | +62.1% | CALL | 880881107 |
| HAL | HALLIBURTON CO | 207,378 | $8.086M | 0.1% | $33.54 | 0.0% | — | 406216101 |
| ANET | ARISTA NETWORKS INC | 65,805 | $8.08M | 0.1% | $135.05 | 0.0% | — | 040413205 |
| MIRM | MIRUM PHARMACEUTICALS INC | 87,373 | $8.072M | 0.1% | $96.57 | 0.0% | — | 604749101 |
| SM | SM ENERGY CO | 256,050 | $7.984M | 0.1% | $19.89 | 0.0% | — | 78454L100 |
| RBRK | RUBRIK INC. | 161,341 | $7.901M | 0.1% | $60.64 | 0.0% | — | 781154109 |
| FNV | FRANCO NEV CORP | 31,888 | $7.878M | 0.1% | $245.78 | 0.0% | — | 351858105 |
| DINO | HF SINCLAIR CORP | 125,118 | $7.806M | 0.1% | $51.88 | 0.0% | — | 403949100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 555,020 | $7.704M | 0.1% | $16.99 | 0.0% | — | 00650F109 |
| PRIM | PRIMORIS SVCS CORP | 53,773 | $7.692M | 0.1% | $149.87 | 0.0% | — | 74164F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,665 | $7.633M | 0.1% | $161.20 | 0.0% | — | 00790R104 |
| GLD | SPDR GOLD TR | 17,663 | $7.6M | 0.1% | $430.29 | — | — | 78463V107 |
| MSA | MSA SAFETY INC | 46,332 | $7.596M | 0.1% | $185.33 | 0.0% | — | 553498106 |
| AN | AUTONATION INC | 38,667 | $7.55M | 0.1% | $209.36 | 0.0% | — | 05329W102 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 750,000 | $7.47M | 0.1% | — | — | — | G8375S101 |
| HWC | HANCOCK WHITNEY CORPORATION | 116,625 | $7.416M | 0.1% | $69.26 | 0.0% | — | 410120109 |
| ALK | ALASKA AIR GROUP INC | 200,757 | $7.384M | 0.1% | $52.50 | 0.0% | — | 011659109 |
| DY | DYCOM INDS INC | 21,740 | $7.366M | 0.1% | $384.46 | 0.0% | — | 267475101 |
| PCVX | VAXCYTE INC | 125,827 | $7.312M | 0.1% | $52.77 | 0.0% | — | 92243G108 |
| HBM | HUDBAY MINERALS INC | 348,331 | $7.28M | 0.1% | $24.45 | 0.0% | — | 443628102 |
| ALKS | ALKERMES PLC | 204,324 | $7.225M | 0.1% | $32.34 | 0.0% | — | G01767105 |
| GTX | GARRETT MOTION INC | 397,030 | $7.214M | 0.1% | $18.91 | 0.0% | — | 366505105 |
| CBRE | CBRE GROUP INC | 53,043 | $7.185M | 0.1% | $161.40 | 0.0% | — | 12504L109 |
| EQPT | EQUIPMENTSHARE COM INC | 349,683 | $7.123M | 0.1% | — | — | — | 29445S100 |
| SARO | STANDARDAERO INC | 269,474 | $6.961M | 0.1% | $31.28 | 0.0% | — | 85423L103 |
| ANDE | ANDERSONS INC | 96,511 | $6.928M | 0.1% | $61.49 | 0.0% | — | 034164103 |
| KHC | KRAFT HEINZ CO | 306,949 | $6.903M | 0.1% | $23.92 | 0.0% | — | 500754106 |
| LEA | LEAR CORP | 56,748 | $6.871M | 0.1% | $127.70 | 0.0% | — | 521865204 |
| FHB | FIRST HAWAIIAN INC | 277,880 | $6.847M | 0.1% | $26.40 | 0.0% | — | 32051X108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,719 | $6.822M | 0.1% | $221.00 | 0.0% | — | 55405Y100 |
| LDOS | LEIDOS HOLDINGS INC | 43,428 | $6.754M | 0.1% | $186.07 | 0.0% | — | 525327102 |
| SAIL | SAILPOINT INC | 505,662 | $6.695M | 0.1% | $16.66 | 0.0% | — | 78781J109 |
| FLEX | FLEX LTD | 100,901 | $6.605M | 0.1% | $63.98 | 0.0% | — | Y2573F102 |
| NUVL | NUVALENT INC | 63,720 | $6.528M | 0.1% | $103.64 | 0.0% | — | 670703107 |
| GNRC | GENERAC HLDGS INC | 33,410 | $6.526M | 0.1% | $183.13 | 0.0% | — | 368736104 |
| IREN | IREN LIMITED | 187,913 | $6.442M | 0.1% | $48.26 | 0.0% | — | Q4982L109 |
| CRSP | CRISPR THERAPEUTICS AG | 135,129 | $6.428M | 0.1% | $53.50 | 0.0% | — | H17182108 |
| BYD | BOYD GAMING CORP | 76,994 | $6.327M | 0.1% | $85.16 | 0.0% | — | 103304101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 95,891 | $6.323M | 0.1% | $67.82 | 0.0% | — | 668074305 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,083 | $6.279M | 0.0% | $431.12 | 0.0% | — | 22788C105 |
| BWA | BORGWARNER INC | 115,189 | $6.25M | 0.0% | $52.31 | 0.0% | — | 099724106 |
| OPRA | OPERA LTD | 437,965 | $6.245M | 0.0% | $14.26 | — | — | 68373M107 |
| WRBY | WARBY PARKER INC | 295,636 | $6.229M | 0.0% | $25.21 | 0.0% | — | 93403J106 |
| SIRI | SIRIUSXM HOLDINGS INC | 269,655 | $6.224M | 0.0% | $20.94 | 0.0% | — | 829933100 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,601 | $6.15M | 0.0% | $65.64 | 0.0% | — | 039483102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,501 | $6.137M | 0.0% | $73.62 | 0.0% | — | 45841N107 |
| MMED | MINIMED GROUP INC | 409,248 | $6.106M | 0.0% | — | — | — | 60365F109 |
| SANM | SANMINA CORPORATION | 47,035 | $6.098M | 0.0% | $156.75 | 0.0% | — | 801056102 |
| FRPT | FRESHPET INC | 102,071 | $6.018M | 0.0% | $69.20 | 0.0% | — | 358039105 |
| ICFI | ICF INTL INC | 91,476 | $5.972M | 0.0% | $87.55 | 0.0% | — | 44925C103 |
| TTAN | SERVICETITAN INC | 93,850 | $5.956M | 0.0% | $80.77 | 0.0% | — | 81764X103 |
| RPRX | ROYALTY PHARMA PLC | 123,562 | $5.927M | 0.0% | $42.28 | 0.0% | — | G7709Q104 |
| MYRG | MYR GROUP INC DEL | 20,947 | $5.914M | 0.0% | $254.08 | 0.0% | — | 55405W104 |
| DLTR | DOLLAR TREE INC | 54,000 | $5.912M | 0.0% | $118.10 | +8.7% | PUT | 256746108 |
| ELF | E L F BEAUTY INC | 97,418 | $5.905M | 0.0% | $85.68 | 0.0% | — | 26856L103 |
| BLD | TOPBUILD CORP | 16,678 | $5.859M | 0.0% | $491.84 | 0.0% | — | 89055F103 |
| PNFP | PINNACLE FINL PARTNERS INC | 67,335 | $5.8M | 0.0% | — | — | — | 72348N109 |
| NGVT | INGEVITY CORP | 79,830 | $5.686M | 0.0% | $68.69 | 0.0% | — | 45688C107 |
| WSC | WILLSCOT HLDGS CORP | 325,106 | $5.644M | 0.0% | $21.41 | 0.0% | — | 971378104 |
| ARDT | ARDENT HEALTH INC | 657,903 | $5.632M | 0.0% | $8.94 | 0.0% | — | 03980N107 |
| AMCR | AMCOR PLC | 141,617 | $5.629M | 0.0% | — | — | — | G0250X149 |
| CF | CF INDS HLDGS INC | 43,244 | $5.615M | 0.0% | $90.08 | 0.0% | — | 125269100 |
| VFC | V F CORP | 328,371 | $5.579M | 0.0% | $19.92 | 0.0% | — | 918204108 |
| TRI | THOMSON REUTERS CORP | 60,143 | $5.412M | 0.0% | $107.05 | 0.0% | — | 884903808 |
| KMX | CARMAX INC | 128,819 | $5.356M | 0.0% | $44.89 | 0.0% | — | 143130102 |
| PTEN | PATTERSON-UTI ENERGY INC | 488,002 | $5.285M | 0.0% | $7.64 | 0.0% | — | 703481101 |
| LBRDK | LIBERTY BROADBAND CORP | 104,357 | $5.249M | 0.0% | $49.76 | 0.0% | — | 530307305 |
| JKHY | HENRY JACK & ASSOC INC | 32,714 | $5.17M | 0.0% | $175.40 | 0.0% | — | 426281101 |
| HUBG | HUB GROUP INC | 143,320 | $5.165M | 0.0% | $45.22 | 0.0% | — | 443320106 |
| CHH | CHOICE HOTELS INTL INC | 49,631 | $5.137M | 0.0% | $106.22 | 0.0% | — | 169905106 |
| TEL | TE CONNECTIVITY PLC | 24,371 | $5.094M | 0.0% | $229.83 | 0.0% | — | G87052109 |
| MTH | MERITAGE HOMES CORP | 82,334 | $5.092M | 0.0% | $74.25 | 0.0% | — | 59001A102 |
| Z | ZILLOW GROUP INC | 120,910 | $5.003M | 0.0% | $58.75 | 0.0% | — | 98954M200 |
| GOLF | ACUSHNET HLDGS CORP | 53,425 | $4.994M | 0.0% | $95.18 | 0.0% | — | 005098108 |
| BP | BP PLC | 106,183 | $4.991M | 0.0% | $47.00 | — | — | 055622104 |
| PBI | PITNEY BOWES INC | 450,857 | $4.982M | 0.0% | $10.44 | 0.0% | — | 724479100 |
| ORKA | ORUKA THERAPEUTICS INC | 101,354 | $4.971M | 0.0% | $32.45 | 0.0% | — | 687604108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 146,586 | $4.946M | 0.0% | $46.64 | 0.0% | — | 78351F107 |
| OVV | OVINTIV INC | 82,420 | $4.892M | 0.0% | $43.67 | 0.0% | — | 69047Q102 |
| UNM | UNUM GROUP | 66,560 | $4.861M | 0.0% | $75.56 | 0.0% | — | 91529Y106 |
| SMMT | SUMMIT THERAPEUTICS INC | 256,255 | $4.859M | 0.0% | $16.20 | 0.0% | — | 86627T108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,742 | $4.75M | 0.0% | $311.81 | 0.0% | — | 74006W207 |
| RGEN | REPLIGEN CORP | 40,228 | $4.74M | 0.0% | $152.40 | 0.0% | — | 759916109 |
| BDC | BELDEN INC | 41,158 | $4.726M | 0.0% | $128.68 | 0.0% | — | 077454106 |
| CPNG | COUPANG INC | 248,679 | $4.695M | 0.0% | $19.86 | 0.0% | — | 22266T109 |
| PPC | PILGRIMS PRIDE CORP | 124,182 | $4.689M | 0.0% | $41.78 | 0.0% | — | 72147K108 |
| ARCB | ARCBEST CORP | 47,515 | $4.674M | 0.0% | $95.11 | 0.0% | — | 03937C105 |
| ARES | ARES MANAGEMENT CORPORATION | 42,283 | $4.613M | 0.0% | $148.60 | 0.0% | — | 03990B101 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4.589M | 0.0% | — | — | PUT | 81369Y886 |
| HQY | HEALTHEQUITY INC | 54,855 | $4.584M | 0.0% | $83.16 | 0.0% | — | 42226A107 |
| LXU | LSB INDS INC | 307,269 | $4.578M | 0.0% | $9.63 | 0.0% | — | 502160104 |
| RIOT | RIOT PLATFORMS INC | 369,635 | $4.569M | 0.0% | $15.87 | 0.0% | — | 767292105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 76,987 | $4.515M | 0.0% | $63.07 | 0.0% | — | 203607106 |
| INGR | INGREDION INC | 39,937 | $4.499M | 0.0% | $116.19 | 0.0% | — | 457187102 |
| AGX | ARGAN INC | 8,235 | $4.485M | 0.0% | $370.57 | 0.0% | — | 04010E109 |
| VISN | COMMSCOPE HLDG CO INC | 245,593 | $4.47M | 0.0% | $18.49 | 0.0% | — | 20337X109 |
| LIFE | ETHOS TECHNOLOGIES INC | 398,756 | $4.454M | 0.0% | — | — | — | 29765A101 |
| COLM | COLUMBIA SPORTSWEAR CO | 79,646 | $4.365M | 0.0% | $58.12 | 0.0% | — | 198516106 |
| DUOL | DUOLINGO INC | 43,446 | $4.282M | 0.0% | $137.87 | 0.0% | — | 26603R106 |
| CORT | CORCEPT THERAPEUTICS INC | 106,147 | $4.279M | 0.0% | $38.80 | 0.0% | — | 218352102 |
| MTDR | MATADOR RES CO | 67,613 | $4.272M | 0.0% | $45.39 | 0.0% | — | 576485205 |
| FTDR | FRONTDOOR INC | 79,526 | $4.204M | 0.0% | $58.24 | 0.0% | — | 35905A109 |
| WLDN | WILLDAN GROUP INC | 54,670 | $4.186M | 0.0% | $120.79 | 0.0% | — | 96924N100 |
| CWST | CASELLA WASTE SYS INC | 52,251 | $4.146M | 0.0% | $101.70 | 0.0% | — | 147448104 |
| STZ | CONSTELLATION BRANDS INC | 27,620 | $4.143M | 0.0% | $155.99 | 0.0% | — | 21036P108 |
| HOOD | ROBINHOOD MKTS INC | 59,463 | $4.121M | 0.0% | $95.75 | 0.0% | — | 770700102 |
| RNG | RINGCENTRAL INC | 109,084 | $4.057M | 0.0% | $28.72 | 0.0% | — | 76680R206 |
| OFRM | ONCE UPON A FARM PBC | 244,910 | $4.004M | 0.0% | — | — | — | 68237F108 |
| RNR | RENAISSANCERE HLDGS LTD | 13,350 | $3.968M | 0.0% | $286.42 | 0.0% | — | G7496G103 |
| MKTX | MARKETAXESS HLDGS INC | 23,975 | $3.955M | 0.0% | $172.84 | 0.0% | — | 57060D108 |
| CXW | CORECIVIC INC | 207,834 | $3.93M | 0.0% | $18.83 | 0.0% | — | 21871N101 |
| NHI | NATIONAL HEALTH INVS INC | 48,506 | $3.922M | 0.0% | $80.86 | — | — | 63633D104 |
| GENB | GENERATE BIOMEDICINES INC | 311,986 | $3.9M | 0.0% | — | — | — | 370920100 |
| TFSL | TFS FINL CORP | 276,987 | $3.892M | 0.0% | $14.39 | 0.0% | — | 87240R107 |
| TILE | INTERFACE INC | 155,931 | $3.886M | 0.0% | $31.71 | 0.0% | — | 458665304 |
| BCPC | BALCHEM CORP | 22,862 | $3.875M | 0.0% | $169.16 | 0.0% | — | 057665200 |
| VIRT | VIRTU FINL INC | 87,983 | $3.869M | 0.0% | $37.41 | 0.0% | — | 928254101 |
| WFC | WELLS FARGO CO NEW | 48,457 | $3.858M | 0.0% | $90.04 | 0.0% | — | 949746101 |
| WTTR | SELECT WATER SOLUTIONS INC | 251,104 | $3.842M | 0.0% | $15.30 | — | — | 81617J301 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 500,000 | $3.83M | 0.0% | — | — | — | 98390R102 |
| ASTS | AST SPACEMOBILE INC | 46,076 | $3.818M | 0.0% | $98.13 | 0.0% | — | 00217D100 |
| APEI | AMERICAN PUB ED INC | 67,057 | $3.814M | 0.0% | $42.14 | 0.0% | — | 02913V103 |
| UMBF | UMB FINL CORP | 33,763 | $3.808M | 0.0% | $125.06 | 0.0% | — | 902788108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 287,371 | $3.785M | 0.0% | $13.36 | 0.0% | — | 649445400 |
| EL | LAUDER ESTEE COS INC | 52,500 | $3.766M | 0.0% | $103.56 | +8.0% | CALL | 518439104 |
| PEGA | PEGASYSTEMS INC | 88,437 | $3.764M | 0.0% | $48.11 | 0.0% | — | 705573103 |
| COPX | GLOBAL X FDS | 48,651 | $3.715M | 0.0% | $76.35 | — | — | 37954Y830 |
| HURN | HURON CONSULTING GROUP INC | 28,864 | $3.68M | 0.0% | $160.85 | 0.0% | — | 447462102 |
| BBY | BEST BUY INC | 57,000 | $3.66M | 0.0% | $72.50 | -7.6% | CALL | 086516101 |
| VLO | VALERO ENERGY CORP | 14,665 | $3.623M | 0.0% | $190.06 | 0.0% | — | 91913Y100 |
| QXO | QXO INC | 185,937 | $3.611M | 0.0% | $24.14 | 0.0% | — | 82846H405 |
| EYE | NATIONAL VISION HLDGS INC | 138,120 | $3.577M | 0.0% | $27.15 | 0.0% | — | 63845R107 |
| TDC | TERADATA CORP DEL | 139,550 | $3.577M | 0.0% | $30.27 | 0.0% | — | 88076W103 |
| OUT | OUTFRONT MEDIA INC | 134,706 | $3.57M | 0.0% | $26.50 | — | — | 69007J304 |
| CLH | CLEAN HARBORS INC | 12,381 | $3.55M | 0.0% | $263.20 | 0.0% | — | 184496107 |
| VTR | VENTAS INC | 43,138 | $3.528M | 0.0% | $77.33 | 0.0% | — | 92276F100 |
| APPN | APPIAN CORP | 146,023 | $3.521M | 0.0% | $28.18 | 0.0% | — | 03782L101 |
| APD | AIR PRODS & CHEMS INC | 12,092 | $3.513M | 0.0% | $271.49 | 0.0% | — | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,551 | $3.512M | 0.0% | $305.09 | 0.0% | — | 43300A203 |
| UE | URBAN EDGE PPTYS | 175,190 | $3.5M | 0.0% | $19.98 | — | — | 91704F104 |
| CLMT | CALUMET INC | 97,421 | $3.497M | 0.0% | $23.62 | 0.0% | — | 131428104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 45,849 | $3.492M | 0.0% | $65.21 | 0.0% | — | 83443Q103 |
| BKNG | BOOKING HOLDINGS INC | 826 | $3.478M | 0.0% | $4781.74 | 0.0% | — | 09857L108 |
| AEHR | AEHR TEST SYS | 93,622 | $3.472M | 0.0% | $28.06 | 0.0% | — | 00760J108 |
| BBWI | BATH & BODY WORKS INC | 180,000 | $3.429M | 0.0% | $22.41 | 0.0% | PUT | 070830104 |
| ENPH | ENPHASE ENERGY INC | 90,296 | $3.414M | 0.0% | $41.25 | 0.0% | — | 29355A107 |
| ONON | ON HLDG AG | 100,000 | $3.403M | 0.0% | $46.84 | -1.1% | CALL | H5919C104 |
| APO | APOLLO GLOBAL MGMT INC | 30,535 | $3.402M | 0.0% | $133.41 | 0.0% | — | 03769M106 |
| LRN | STRIDE INC | 38,438 | $3.389M | 0.0% | $78.14 | 0.0% | — | 86333M108 |
| TPR | TAPESTRY INC | 23,780 | $3.356M | 0.0% | $139.57 | 0.0% | — | 876030107 |
| RDN | RADIAN GROUP INC | 101,418 | $3.355M | 0.0% | $33.73 | 0.0% | — | 750236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,018 | $3.339M | 0.0% | $303.32 | 0.0% | — | 127387108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 557,244 | $3.332M | 0.0% | $8.12 | 0.0% | — | 98980F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,995 | $3.321M | 0.0% | $183.08 | 0.0% | — | 679580100 |
| MS | MORGAN STANLEY | 20,000 | $3.286M | 0.0% | $147.54 | +21.8% | PUT | 617446448 |
| BF/B | BROWN FORMAN CORP | 122,500 | $3.235M | 0.0% | $27.97 | 0.0% | PUT | 115637209 |
| DAKT | DAKTRONICS INC | 165,426 | $3.234M | 0.0% | $23.70 | 0.0% | — | 234264109 |
| SWK | STANLEY BLACK & DECKER INC | 45,000 | $3.196M | 0.0% | — | — | PUT | 854502101 |
| LAZ | LAZARD INC | 75,000 | $3.186M | 0.0% | $51.33 | +2.5% | CALL | 52110M109 |
| RELY | REMITLY GLOBAL INC | 202,844 | $3.179M | 0.0% | $13.94 | 0.0% | — | 75960P104 |
| VPG | VISHAY PRECISION GROUP INC | 78,200 | $3.177M | 0.0% | — | — | CALL | 92835K103 |
| OMF | ONEMAIN HLDGS INC | 59,379 | $3.176M | 0.0% | $63.23 | 0.0% | — | 68268W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 489,463 | $3.118M | 0.0% | $7.13 | 0.0% | — | 53228F101 |
| CVI | CVR ENERGY INC | 92,231 | $3.104M | 0.0% | $23.25 | 0.0% | — | 12662P108 |
| LMND | LEMONADE INC | 49,464 | $3.1M | 0.0% | $75.26 | 0.0% | — | 52567D107 |
| RUSHA | RUSH ENTERPRISES INC | 46,403 | $3.068M | 0.0% | $65.81 | 0.0% | — | 781846209 |
| MUSA | MURPHY USA INC | 6,200 | $3.063M | 0.0% | — | — | CALL | 626755102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,446 | $3.058M | 0.0% | $164.98 | 0.0% | — | 45866F104 |
| KOS | KOSMOS ENERGY LTD | 1,096,323 | $3.048M | 0.0% | $1.45 | 0.0% | — | 500688106 |
| UFPT | UFP TECHNOLOGIES INC | 15,725 | $3.044M | 0.0% | $251.12 | 0.0% | — | 902673102 |
| CRAI | CRA INTL INC | 18,721 | $3.031M | 0.0% | $189.32 | 0.0% | — | 12618T105 |
| UNFI | UNITED NAT FOODS INC | 66,902 | $3.015M | 0.0% | $36.97 | 0.0% | — | 911163103 |
| AXSM | AXSOME THERAPEUTICS INC | 17,763 | $3.002M | 0.0% | $180.27 | 0.0% | — | 05464T104 |
| MLI | MUELLER INDS INC | 27,069 | $2.999M | 0.0% | $124.38 | 0.0% | — | 624756102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 498,649 | $2.922M | 0.0% | $4.24 | 0.0% | — | G65773106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,570 | $2.916M | 0.0% | $492.48 | 0.0% | — | 558868105 |
| AHCO | ADAPTHEALTH CORP | 241,386 | $2.872M | 0.0% | $10.23 | 0.0% | — | 00653Q102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,871 | $2.867M | 0.0% | $661.01 | 0.0% | — | 573284106 |
| MRCY | MERCURY SYS INC | 39,224 | $2.86M | 0.0% | $90.59 | 0.0% | — | 589378108 |
| RH | RH | 20,420 | $2.855M | 0.0% | $208.18 | 0.0% | — | 74967X103 |
| LAUR | LAUREATE EDUCATION INC | 81,803 | $2.85M | 0.0% | $34.59 | 0.0% | — | 518613203 |
| BOBS | BOBS DISC FURNITURE INC | 242,015 | $2.844M | 0.0% | — | — | — | 09681N106 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,650 | $2.784M | 0.0% | $20.43 | 0.0% | — | G6375R107 |
| HOMB | HOME BANCSHARES INC | 102,994 | $2.774M | 0.0% | $28.98 | 0.0% | — | 436893200 |
| EWCZ | EUROPEAN WAX CTR INC | 475,616 | $2.749M | 0.0% | $4.51 | 0.0% | — | 29882P106 |
| INTR | INTER & CO INC | 340,856 | $2.713M | 0.0% | $8.87 | 0.0% | — | G4R20B107 |
| ERO | ERO COPPER CORP | 101,060 | $2.695M | 0.0% | $31.75 | 0.0% | — | 296006109 |
| XLF | SELECT SECTOR SPDR TR | 54,459 | $2.689M | 0.0% | $49.37 | — | — | 81369Y605 |
| UMH | UMH PPTYS INC | 184,223 | $2.658M | 0.0% | $14.43 | — | — | 903002103 |
| AZTA | AZENTA INC | 125,338 | $2.648M | 0.0% | $34.60 | 0.0% | — | 114340102 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $2.612M | 0.0% | — | — | PUT | 7591EP100 |
| KGC | KINROSS GOLD CORP | 84,883 | $2.591M | 0.0% | $33.79 | 0.0% | — | 496902404 |
| NRG | NRG ENERGY INC | 17,725 | $2.59M | 0.0% | $158.48 | 0.0% | — | 629377508 |
| KRSP | RICE ACQUISITION CORP 3 | 250,000 | $2.578M | 0.0% | $10.36 | 0.0% | — | G7553X106 |
| THG | HANOVER INS GROUP INC | 14,837 | $2.572M | 0.0% | $173.72 | 0.0% | — | 410867105 |
| MTCH | MATCH GROUP INC NEW | 83,599 | $2.567M | 0.0% | $31.40 | 0.0% | — | 57667L107 |
| HAYW | HAYWARD HLDGS INC | 191,337 | $2.56M | 0.0% | $16.27 | 0.0% | — | 421298100 |
| USPH | U S PHYSICAL THERAPY | 34,077 | $2.554M | 0.0% | $84.22 | 0.0% | — | 90337L108 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 250,000 | $2.53M | 0.0% | — | — | — | G4790S123 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 20,277 | $2.528M | 0.0% | $91.38 | 0.0% | — | 697947109 |
| MRLN | MERLIN INC | 343,847 | $2.527M | 0.0% | — | — | — | 590106100 |
| VVX | V2X INC | 36,846 | $2.524M | 0.0% | $66.31 | 0.0% | — | 92242T101 |
| AZZ | AZZ INC | 20,098 | $2.515M | 0.0% | $126.25 | 0.0% | — | 002474104 |
| EL | LAUDER ESTEE COS INC | 35,000 | $2.511M | 0.0% | $103.56 | +8.0% | PUT | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $2.51M | 0.0% | $143.94 | — | CALL | 01609W102 |
| NWAX | NEW AMER ACQUISITION I CORP | 250,000 | $2.502M | 0.0% | — | — | — | 023634108 |
| BBWI | BATH & BODY WORKS INC | 133,929 | $2.5M | 0.0% | $22.41 | 0.0% | — | 070830104 |
| TTAM | TITAN AMER SA | 166,711 | $2.497M | 0.0% | $17.89 | 0.0% | — | B9151N105 |
| CRL | CHARLES RIV LABS INTL INC | 14,469 | $2.496M | 0.0% | $197.49 | 0.0% | — | 159864107 |
| PSTG | PURE STORAGE INC | 42,128 | $2.487M | 0.0% | $70.96 | 0.0% | — | 74624M102 |
| LNC | LINCOLN NATL CORP IND | 70,020 | $2.486M | 0.0% | $40.87 | 0.0% | — | 534187109 |
| AGNC | AGNC INVT CORP | 247,619 | $2.484M | 0.0% | $10.03 | — | — | 00123Q104 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,038 | $2.481M | 0.0% | $59.44 | 0.0% | — | Y41053102 |
| GTY | GETTY RLTY CORP NEW | 77,837 | $2.475M | 0.0% | $31.80 | — | — | 374297109 |
| DNN | DENISON MINES CORP | 688,471 | $2.43M | 0.0% | $3.77 | 0.0% | — | 248356107 |
| VYX | NCR VOYIX CORPORATION | 382,059 | $2.418M | 0.0% | $9.97 | 0.0% | — | 62886E108 |
| AVB | AVALONBAY CMNTYS INC | 14,790 | $2.416M | 0.0% | $180.48 | 0.0% | — | 053484101 |
| CRWV | COREWEAVE INC | 31,089 | $2.408M | 0.0% | $91.48 | 0.0% | — | 21873S108 |
| GFL | GFL ENVIRONMENTAL INC | 57,106 | $2.382M | 0.0% | $42.91 | 0.0% | — | 36168Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 235,756 | $2.362M | 0.0% | $10.73 | 0.0% | — | G68707101 |
| KYMR | KYMERA THERAPEUTICS INC | 28,318 | $2.359M | 0.0% | $77.59 | 0.0% | — | 501575104 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,767 | $2.357M | 0.0% | $64.30 | 0.0% | — | 810186106 |
| WGO | WINNEBAGO INDS INC | 75,686 | $2.346M | 0.0% | $45.88 | 0.0% | — | 974637100 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,173 | $2.34M | 0.0% | $63.93 | 0.0% | — | 87724P106 |
| HXL | HEXCEL CORP NEW | 28,791 | $2.33M | 0.0% | $84.40 | 0.0% | — | 428291108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 35,668 | $2.322M | 0.0% | — | — | — | 866966104 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,570 | $2.321M | 0.0% | $48.33 | 0.0% | — | 06417N103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,882 | $2.317M | 0.0% | $373.26 | 0.0% | — | 88262P102 |
| AGM | FEDERAL AGRIC MTG CORP | 15,459 | $2.293M | 0.0% | $171.56 | 0.0% | — | 313148306 |
| FND | FLOOR & DECOR HLDGS INC | 45,000 | $2.286M | 0.0% | $74.86 | -6.6% | CALL | 339750101 |
| FIVE | FIVE BELOW INC | 10,000 | $2.252M | 0.0% | $162.56 | +24.0% | CALL | 33829M101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,733 | $2.248M | 0.0% | $314.93 | 0.0% | — | G96629103 |
| FLO | FLOWERS FOODS INC | 275,124 | $2.242M | 0.0% | $10.83 | 0.0% | — | 343498101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 160,332 | $2.238M | 0.0% | $16.03 | 0.0% | — | 61774A103 |
| AON | AON PLC | 6,843 | $2.209M | 0.0% | $336.05 | 0.0% | — | G0403H108 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,323 | $2.207M | 0.0% | $136.75 | 0.0% | — | 416515104 |
| TVTX | TRAVERE THERAPEUTICS INC | 73,910 | $2.196M | 0.0% | $31.03 | 0.0% | — | 89422G107 |
| EAT | BRINKER INTL INC | 15,300 | $2.187M | 0.0% | $130.99 | +21.1% | CALL | 109641100 |
| UWMC | UWM HOLDINGS CORPORATION | 600,000 | $2.184M | 0.0% | $5.43 | -6.5% | CALL | 91823B109 |
| EVMN | EVOMMUNE INC | 93,913 | $2.159M | 0.0% | $21.99 | 0.0% | — | 30054Y107 |
| CMRE | COSTAMARE INC | 126,526 | $2.138M | 0.0% | $16.38 | 0.0% | — | Y1771G102 |
| TYL | TYLER TECHNOLOGIES INC | 6,179 | $2.116M | 0.0% | $385.05 | 0.0% | — | 902252105 |
| GT | GOODYEAR TIRE & RUBR CO | 318,607 | $2.112M | 0.0% | $9.30 | 0.0% | — | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $2.108M | 0.0% | — | — | PUT | 00751Y106 |
| INBX | INHIBRX BIOSCIENCES INC | 30,980 | $2.083M | 0.0% | $77.73 | 0.0% | — | 45720N103 |
| CCB | COASTAL FINL CORP WA | 27,313 | $2.079M | 0.0% | $98.90 | 0.0% | — | 19046P209 |
| INGN | INOGEN INC | 330,441 | $2.042M | 0.0% | $6.12 | 0.0% | — | 45780L104 |
| PRGO | PERRIGO CO PLC | 190,050 | $2.041M | 0.0% | $14.54 | 0.0% | — | G97822103 |
| CASY | CASEYS GEN STORES INC | 2,800 | $2.036M | 0.0% | — | — | CALL | 147528103 |
| HLXC | HELIX ACQUISITION CORP III | 200,000 | $2.032M | 0.0% | — | — | — | G4444S107 |
| SYY | SYSCO CORP | 28,450 | $2.029M | 0.0% | $82.24 | 0.0% | — | 871829107 |
| MPT | MEDICAL PPTYS TRUST INC | 436,985 | $2.023M | 0.0% | $4.63 | — | — | 58463J304 |
| CWEN | CLEARWAY ENERGY INC | 51,024 | $2.005M | 0.0% | $36.68 | 0.0% | — | 18539C204 |
| SUMAU | SUMA ACQUISITION CORP | 200,000 | $2.004M | 0.0% | — | — | — | G8557R129 |
| DFTX | DEFINIUM THERAPEUTICS INC | 104,915 | $1.983M | 0.0% | — | — | — | 24477V105 |
| CWH | CAMPING WORLD HLDGS INC | 289,061 | $1.974M | 0.0% | $12.35 | 0.0% | — | 13462K109 |
| CDP | COPT DEFENSE PROPERTIES | 64,366 | $1.97M | 0.0% | $30.60 | — | — | 22002T108 |
| NPKI | NPK INTERNATIONAL INC | 135,822 | $1.968M | 0.0% | $13.81 | 0.0% | — | 651718504 |
| CLSK | CLEANSPARK INC | 230,983 | $1.966M | 0.0% | $11.33 | 0.0% | — | 18452B209 |
| CTS | CTS CORP | 41,149 | $1.965M | 0.0% | $51.18 | 0.0% | — | 126501105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 58,331 | $1.964M | 0.0% | $35.57 | 0.0% | — | 89214P109 |
| BF/B | BROWN FORMAN CORP | 73,728 | $1.949M | 0.0% | $27.97 | 0.0% | — | 115637209 |
| MCW | MISTER CAR WASH INC | 278,177 | $1.939M | 0.0% | $6.07 | 0.0% | — | 60646V105 |
| TENX | TENAX THERAPEUTICS INC | 120,529 | $1.927M | 0.0% | $13.50 | 0.0% | — | 88032L605 |
| ECVT | ECOVYST INC | 149,388 | $1.921M | 0.0% | $10.96 | 0.0% | — | 27923Q109 |
| STKL | SUNOPTA INC | 295,976 | $1.918M | 0.0% | $5.16 | 0.0% | — | 8676EP108 |
| HAS | HASBRO INC | 20,315 | $1.901M | 0.0% | $92.67 | 0.0% | — | 418056107 |
| GEV | GE VERNOVA INC | 2,172 | $1.896M | 0.0% | $736.93 | 0.0% | — | 36828A101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 41,000 | $1.892M | 0.0% | $47.72 | 0.0% | — | 911684108 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,174 | $1.871M | 0.0% | $42.34 | 0.0% | — | 909907107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1.853M | 0.0% | — | — | CALL | 78467X109 |
| BF/B | BROWN FORMAN CORP | 70,000 | $1.848M | 0.0% | $27.97 | 0.0% | CALL | 115637209 |
| IONQ | IONQ INC | 63,981 | $1.845M | 0.0% | $41.41 | 0.0% | — | 46222L108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,697 | $1.815M | 0.0% | $37.64 | 0.0% | — | 022671101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 190,058 | $1.809M | 0.0% | $7.00 | 0.0% | — | 09058V103 |
| CAR | AVIS BUDGET GROUP | 12,376 | $1.805M | 0.0% | $117.34 | 0.0% | — | 053774105 |
| COCO | VITA COCO CO INC | 37,593 | $1.801M | 0.0% | $54.73 | 0.0% | — | 92846Q107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 64,197 | $1.798M | 0.0% | $35.68 | 0.0% | — | 413197104 |
| OMCL | OMNICELL COM | 53,544 | $1.787M | 0.0% | $45.06 | 0.0% | — | 68213N109 |
| PBA | PEMBINA PIPELINE CORP | 39,900 | $1.786M | 0.0% | $41.00 | 0.0% | — | 706327103 |
| MGNI | MAGNITE INC | 149,219 | $1.773M | 0.0% | $13.81 | 0.0% | — | 55955D100 |
| PNTG | PENNANT GROUP INC | 58,120 | $1.771M | 0.0% | $29.95 | 0.0% | — | 70805E109 |
| TWO | TWO HBRS INVT CORP | 154,909 | $1.769M | 0.0% | $11.42 | — | — | 90187B804 |
| RLJ | RLJ LODGING TR | 238,211 | $1.768M | 0.0% | $7.42 | — | — | 74965L101 |
| IPAR | INTERPARFUMS INC | 19,447 | $1.767M | 0.0% | $96.16 | 0.0% | — | 458334109 |
| SN | SHARKNINJA INC | 16,600 | $1.758M | 0.0% | $98.55 | +24.5% | CALL | G8068L108 |
| BL | BLACKLINE INC | 47,230 | $1.748M | 0.0% | $46.64 | 0.0% | — | 09239B109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 136,545 | $1.722M | 0.0% | $15.81 | 0.0% | — | 26210V102 |
| GSM | FERROGLOBE PLC | 417,413 | $1.72M | 0.0% | $5.02 | 0.0% | — | G33856108 |
| INVH | INVITATION HOMES INC | 69,034 | $1.715M | 0.0% | $27.72 | 0.0% | — | 46187W107 |
| PTOR | PRAETORIAN ACQUISITION CORP | 174,161 | $1.707M | 0.0% | — | — | — | G7S17G103 |
| VLTO | VERALTO CORP | 19,261 | $1.703M | 0.0% | $97.50 | 0.0% | — | 92338C103 |
| RVMD | REVOLUTION MEDICINES INC | 17,500 | $1.702M | 0.0% | $103.02 | 0.0% | CALL | 76155X100 |
| CARG | CARGURUS INC | 50,000 | $1.7M | 0.0% | $36.04 | -10.2% | CALL | 141788109 |
| ATEN | A10 NETWORKS INC | 72,385 | $1.674M | 0.0% | $18.39 | 0.0% | — | 002121101 |
| KBH | KB HOME | 32,120 | $1.662M | 0.0% | $61.00 | 0.0% | — | 48666K109 |
| REAL | THE REALREAL INC | 181,509 | $1.648M | 0.0% | $14.23 | 0.0% | — | 88339P101 |
| CLVT | CLARIVATE PLC | 626,596 | $1.585M | 0.0% | $2.59 | 0.0% | — | G21810109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 343,339 | $1.583M | 0.0% | $5.19 | 0.0% | — | 42806J700 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $1.569M | 0.0% | $87.97 | -2.4% | CALL | 101137107 |
| PRKS | UNITED PARKS & RESORTS INC | 47,793 | $1.561M | 0.0% | $36.46 | 0.0% | — | 81282V100 |
| CHDN | CHURCHILL DOWNS INC | 17,213 | $1.546M | 0.0% | $99.85 | 0.0% | — | 171484108 |
| RUN | SUNRUN INC | 113,758 | $1.543M | 0.0% | $19.16 | 0.0% | — | 86771W105 |
| IESC | IES HLDGS INC | 3,180 | $1.515M | 0.0% | $456.62 | 0.0% | — | 44951W106 |
| AME | AMETEK INC | 7,046 | $1.51M | 0.0% | $223.27 | 0.0% | — | 031100100 |
| DPRO | DRAGANFLY INC. | 305,733 | $1.501M | 0.0% | $8.18 | 0.0% | — | 26142Q304 |
| SFM | SPROUTS FMRS MKT INC | 19,372 | $1.494M | 0.0% | $72.37 | 0.0% | — | 85208M102 |
| NNI | NELNET INC | 11,581 | $1.493M | 0.0% | $132.34 | 0.0% | — | 64031N108 |
| IRMD | IRADIMED CORP | 15,423 | $1.485M | 0.0% | $99.79 | 0.0% | — | 46266A109 |
| PLUS | EPLUS INC | 19,600 | $1.475M | 0.0% | $85.12 | 0.0% | — | 294268107 |
| SLM | SLM CORP | 68,771 | $1.472M | 0.0% | $25.85 | 0.0% | — | 78442P106 |
| NKTR | NEKTAR THERAPEUTICS | 20,457 | $1.472M | 0.0% | $48.33 | 0.0% | — | 640268306 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,137 | $1.468M | 0.0% | $302.33 | 0.0% | — | 433323102 |
| MPTI | M-TRON INDS INC | 21,882 | $1.463M | 0.0% | $62.91 | 0.0% | — | 55380K109 |
| EXTR | EXTREME NETWORKS | 96,622 | $1.457M | 0.0% | $15.07 | 0.0% | — | 30226D106 |
| RRR | RED ROCK RESORTS INC | 27,218 | $1.452M | 0.0% | $62.83 | 0.0% | — | 75700L108 |
| AIZ | ASSURANT INC | 6,593 | $1.436M | 0.0% | $232.16 | 0.0% | — | 04621X108 |
| ARRY | ARRAY TECHNOLOGIES INC | 197,333 | $1.427M | 0.0% | $10.65 | 0.0% | — | 04271T100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44,900 | $1.416M | 0.0% | $35.79 | 0.0% | — | 01749D105 |
| SLG | SL GREEN RLTY CORP | 37,689 | $1.392M | 0.0% | $36.94 | — | — | 78440X887 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 14,734 | $1.387M | 0.0% | $86.65 | 0.0% | — | 530909308 |
| SOC | SABLE OFFSHORE CORP | 82,968 | $1.371M | 0.0% | $9.61 | 0.0% | — | 78574H104 |
| CRUS | CIRRUS LOGIC INC | 9,476 | $1.37M | 0.0% | $132.52 | 0.0% | — | 172755100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,600 | $1.363M | 0.0% | — | — | CALL | 12008R107 |
| LB | LANDBRIDGE COMPANY LLC | 19,603 | $1.354M | 0.0% | $57.91 | 0.0% | — | 514952100 |
| QRVO | QORVO INC | 17,383 | $1.345M | 0.0% | $82.18 | 0.0% | — | 74736K101 |
| WTM | WHITE MTNS INS GROUP LTD | 611 | $1.342M | 0.0% | $2108.44 | 0.0% | — | G9618E107 |
| PGEN | PRECIGEN INC | 344,345 | $1.333M | 0.0% | $4.50 | 0.0% | — | 74017N105 |
| VSNT | VERSANT MEDIA GROUP INC | 35,968 | $1.332M | 0.0% | $32.14 | 0.0% | — | 925283103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 74,963 | $1.331M | 0.0% | $16.93 | 0.0% | — | 83001C108 |
| PDM | PIEDMONT REALTY TRUST INC | 201,838 | $1.326M | 0.0% | $6.57 | — | — | 720190206 |
| RRC | RANGE RES CORP | 29,305 | $1.324M | 0.0% | $36.16 | 0.0% | — | 75281A109 |
| STBA | S & T BANCORP INC | 31,613 | $1.322M | 0.0% | $42.28 | 0.0% | — | 783859101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 116,906 | $1.318M | 0.0% | $11.27 | — | — | 294821608 |
| IMAX | IMAX CORP | 34,528 | $1.312M | 0.0% | $35.91 | 0.0% | — | 45245E109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 197,053 | $1.297M | 0.0% | $9.41 | 0.0% | — | 82489W107 |
| FER | FERROVIAL SE | 19,550 | $1.272M | 0.0% | $69.51 | 0.0% | — | N3168P101 |
| AMBP | ARDAGH METAL PACKAGING S A | 313,853 | $1.271M | 0.0% | $4.52 | 0.0% | — | L02235106 |
| BGC | BGC GROUP INC | 129,001 | $1.262M | 0.0% | $9.11 | 0.0% | — | 088929104 |
| OS | ONESTREAM INC | 52,500 | $1.26M | 0.0% | $19.07 | +22.1% | PUT | 68278B107 |
| IMKTA | INGLES MKTS INC | 14,004 | $1.259M | 0.0% | $78.02 | 0.0% | — | 457030104 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,811 | $1.251M | 0.0% | $25.46 | 0.0% | — | 09261X102 |
| SSD | SIMPSON MFG INC | 7,191 | $1.234M | 0.0% | $187.69 | 0.0% | — | 829073105 |
| SMP | STANDARD MTR PRODS INC | 35,463 | $1.232M | 0.0% | $41.23 | 0.0% | — | 853666105 |
| LINC | LINCOLN EDL SVCS CORP | 30,265 | $1.231M | 0.0% | $27.43 | 0.0% | — | 533535100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 88,592 | $1.23M | 0.0% | $14.28 | 0.0% | — | 131193104 |
| YOU | CLEAR SECURE INC | 25,347 | $1.227M | 0.0% | $34.63 | 0.0% | — | 18467V109 |
| IMCR | IMMUNOCORE HLDGS PLC | 40,279 | $1.214M | 0.0% | $30.15 | — | — | 45258D105 |
| NEXT | NEXTDECADE CORP | 157,889 | $1.209M | 0.0% | $5.20 | 0.0% | — | 65342K105 |
| ASH | ASHLAND INC | 21,693 | $1.206M | 0.0% | $62.37 | 0.0% | — | 044186104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,046 | $1.194M | 0.0% | $224.98 | 0.0% | — | 874054109 |
| NNN | NNN REIT INC | 28,381 | $1.193M | 0.0% | $42.03 | — | — | 637417106 |
| FELE | FRANKLIN ELEC INC | 12,886 | $1.188M | 0.0% | $100.43 | 0.0% | — | 353514102 |
| LEG | LEGGETT & PLATT INC | 119,663 | $1.182M | 0.0% | $12.05 | 0.0% | — | 524660107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 45,594 | $1.179M | 0.0% | $25.94 | 0.0% | — | 63888U108 |
| KALU | KAISER ALUMINUM CORP | 9,763 | $1.177M | 0.0% | $129.99 | 0.0% | — | 483007704 |
| RIO | RIO TINTO PLC | 12,588 | $1.174M | 0.0% | $93.29 | — | — | 767204100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 53,532 | $1.172M | 0.0% | $23.58 | 0.0% | — | 615111101 |
| INGM | INGRAM MICRO HLDG CORP | 50,247 | $1.171M | 0.0% | $21.22 | 0.0% | — | 457152106 |
| TRIP | TRIPADVISOR INC | 108,703 | $1.159M | 0.0% | $12.70 | 0.0% | — | 896945201 |
| MYE | MYERS INDS INC | 53,944 | $1.143M | 0.0% | $20.90 | 0.0% | — | 628464109 |
| CNMD | CONMED CORP | 32,121 | $1.136M | 0.0% | $41.94 | 0.0% | — | 207410101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 12,354 | $1.132M | 0.0% | $84.72 | 0.0% | — | 530909100 |
| WNC | WABASH NATL CORP | 129,985 | $1.12M | 0.0% | $10.60 | 0.0% | — | 929566107 |
| CADL | CANDEL THERAPEUTICS INC | 227,468 | $1.115M | 0.0% | $5.74 | 0.0% | — | 137404109 |
| EXR | EXTRA SPACE STORAGE INC | 8,393 | $1.101M | 0.0% | $130.97 | 0.0% | — | 30225T102 |
| UFCS | UNITED FIRE GROUP INC | 29,634 | $1.098M | 0.0% | $36.60 | 0.0% | — | 910340108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 34,755 | $1.095M | 0.0% | $31.39 | 0.0% | — | 37892E102 |
| OGN | ORGANON & CO | 182,846 | $1.095M | 0.0% | $8.22 | 0.0% | — | 68622V106 |
| ARIS | ARIS MNG CORP | 58,800 | $1.092M | 0.0% | $18.92 | 0.0% | — | 04040Y109 |
| AGNC | AGNC INVT CORP | 108,500 | $1.088M | 0.0% | $10.03 | — | PUT | 00123Q104 |
| RGR | STURM RUGER & CO INC | 27,106 | $1.087M | 0.0% | $37.21 | 0.0% | — | 864159108 |
| SKYT | SKYWATER TECHNOLOGY INC | 39,449 | $1.081M | 0.0% | $30.04 | 0.0% | — | 83089J108 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $1.073M | 0.0% | $5.66 | -4.0% | CALL | 70614W100 |
| GBDC | GOLUB CAP BDC INC | 84,402 | $1.069M | 0.0% | $13.12 | 0.0% | — | 38173M102 |
| CTRE | CARETRUST REIT INC | 28,714 | $1.052M | 0.0% | $36.65 | — | — | 14174T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,861 | $1.045M | 0.0% | $78.59 | 0.0% | — | 98311A105 |
| RNA | ATRIUM THERAPEUTICS INC | 77,442 | $1.035M | 0.0% | — | — | — | 04965N104 |
| RVMD | REVOLUTION MEDICINES INC | 10,536 | $1.025M | 0.0% | $103.02 | 0.0% | — | 76155X100 |
| SPXC | SPX TECHNOLOGIES INC | 5,122 | $1.024M | 0.0% | $199.94 | — | — | 78473E103 |
| HCC | WARRIOR MET COAL INC | 10,909 | $1.016M | 0.0% | $91.97 | 0.0% | — | 93627C101 |
| KWR | QUAKER HOUGHTON | 8,167 | $1.015M | 0.0% | $160.47 | 0.0% | — | 747316107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,606 | $1.01M | 0.0% | $23.27 | 0.0% | — | 19239V302 |
| DRVN | DRIVEN BRANDS HLDGS INC | 80,000 | $1.009M | 0.0% | $15.81 | 0.0% | CALL | 26210V102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 27,387 | $1.008M | 0.0% | $36.81 | — | — | 04965M106 |
| ICHR | ICHOR HOLDINGS | 21,590 | $1.006M | 0.0% | $34.88 | 0.0% | — | G4740B105 |
| TR | TOOTSIE ROLL INDS INC | 23,539 | $1.006M | 0.0% | $38.75 | 0.0% | — | 890516107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 124,006 | $1.002M | 0.0% | $8.08 | — | — | 46131B704 |
| IACOU | IDEA ACQUISITION CORP | 100,000 | $991K | 0.0% | — | — | — | G4727U126 |
| ESNT | ESSENT GROUP LTD | 16,882 | $987K | 0.0% | $62.56 | 0.0% | — | G3198U102 |
| WMG | WARNER MUSIC GROUP CORP | 38,622 | $986K | 0.0% | $29.51 | 0.0% | — | 934550203 |
| BATRK | ATLANTA BRAVES HLDGS INC | 22,838 | $975K | 0.0% | $40.61 | 0.0% | — | 047726302 |
| NBN | NORTHEAST BK PORTLAND ME | 8,624 | $969K | 0.0% | $115.38 | 0.0% | — | 66405S100 |
| NRIX | NURIX THERAPEUTICS INC | 62,503 | $969K | 0.0% | $17.34 | 0.0% | — | 67080M103 |
| CFFN | CAPITOL FED FINL INC | 133,696 | $953K | 0.0% | $7.11 | 0.0% | — | 14057J101 |
| TRVI | TREVI THERAPEUTICS INC | 79,859 | $953K | 0.0% | $10.94 | 0.0% | — | 89532M101 |
| STVN | STEVANATO GROUP S P A | 68,346 | $940K | 0.0% | $17.58 | 0.0% | — | T9224W109 |
| ANGI | ANGI INC | 136,266 | $933K | 0.0% | $11.50 | 0.0% | — | 00183L201 |
| LECO | LINCOLN ELEC HLDGS INC | 3,715 | $925K | 0.0% | $270.76 | 0.0% | — | 533900106 |
| EXPO | EXPONENT INC | 14,158 | $924K | 0.0% | $72.57 | 0.0% | — | 30214U102 |
| ATRO | ASTRONICS CORP | 13,609 | $908K | 0.0% | $73.42 | 0.0% | — | 046433108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,364 | $898K | 0.0% | $410.48 | 0.0% | — | 446413106 |
| AAPL | APPLE INC | 3,500 | $888K | 0.0% | $225.58 | +16.5% | CALL | 037833100 |
| WWW | WOLVERINE WORLD WIDE INC | 53,395 | $871K | 0.0% | $18.25 | 0.0% | — | 978097103 |
| UUUU | ENERGY FUELS INC | 47,241 | $862K | 0.0% | $21.60 | 0.0% | — | 292671708 |
| MCRI | MONARCH CASINO & RESORT INC | 9,015 | $862K | 0.0% | $93.51 | 0.0% | — | 609027107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,362 | $835K | 0.0% | $34.06 | 0.0% | — | 915271100 |
| YUMC | YUM CHINA HLDGS INC | 16,832 | $821K | 0.0% | $51.54 | 0.0% | — | 98850P109 |
| DJCO | DAILY JOURNAL CORP | 1,696 | $818K | 0.0% | $573.78 | 0.0% | — | 233912104 |
| FLS | FLOWSERVE CORP | 11,098 | $816K | 0.0% | $80.71 | 0.0% | — | 34354P105 |
| VERX | VERTEX INC | 68,477 | $814K | 0.0% | $16.86 | 0.0% | — | 92538J106 |
| GEF | GREIF INC | 12,030 | $807K | 0.0% | $72.75 | 0.0% | — | 397624107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 74,442 | $806K | 0.0% | $17.83 | 0.0% | — | 238337109 |
| CSTL | CASTLE BIOSCIENCES INC | 32,608 | $801K | 0.0% | $36.78 | 0.0% | — | 14843C105 |
| TALK | TALKSPACE INC | 153,887 | $796K | 0.0% | $4.03 | 0.0% | — | 87427V103 |
| DEA | EASTERLY GOVT PPTYS INC | 36,704 | $787K | 0.0% | $21.43 | — | — | 27616P301 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 25,660 | $782K | 0.0% | — | — | — | 45579U109 |
| CAL | CALERES INC | 73,991 | $780K | 0.0% | $12.80 | 0.0% | — | 129500104 |
| SLNO | SOLENO THERAPEUTICS INC | 23,240 | $778K | 0.0% | $41.63 | 0.0% | — | 834203309 |
| PUMP | PROPETRO HLDG CORP | 53,916 | $777K | 0.0% | $10.86 | 0.0% | — | 74347M108 |
| CENTA | CENTRAL GARDEN & PET CO | 23,864 | $774K | 0.0% | $31.51 | 0.0% | — | 153527205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 41,995 | $772K | 0.0% | $20.83 | 0.0% | — | 83012A109 |
| CPS | COOPER STD HLDGS INC | 27,693 | $772K | 0.0% | $34.67 | 0.0% | — | 21676P103 |
| SPRY | ARS PHARMACEUTICALS INC | 96,093 | $772K | 0.0% | $10.24 | 0.0% | — | 82835W108 |
| VNET | VNET GROUP INC | 91,237 | $765K | 0.0% | $8.39 | — | — | 90138A103 |
| FFBC | FIRST FINL BANCORP OH | 27,384 | $763K | 0.0% | $28.21 | 0.0% | — | 320209109 |
| SAFT | SAFETY INS GROUP INC | 10,450 | $759K | 0.0% | $77.48 | 0.0% | — | 78648T100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,676 | $755K | 0.0% | $210.53 | 0.0% | — | 020764106 |
| FISI | FINANCIAL INSTNS INC | 23,744 | $753K | 0.0% | $32.88 | 0.0% | — | 317585404 |
| UNF | UNIFIRST CORP MASS | 2,989 | $752K | 0.0% | $214.29 | 0.0% | — | 904708104 |
| SG | SWEETGREEN INC | 144,424 | $750K | 0.0% | $6.49 | 0.0% | — | 87043Q108 |
| PAR | PAR TECHNOLOGY CORP | 55,016 | $733K | 0.0% | $28.30 | 0.0% | — | 698884103 |
| ASC | ARDMORE SHIPPING CORP | 47,716 | $728K | 0.0% | $12.71 | 0.0% | — | Y0207T100 |
| WYFI | WHITEFIBER INC | 60,750 | $724K | 0.0% | $18.69 | 0.0% | — | G96115103 |
| FCEL | FUELCELL ENERGY INC | 110,734 | $723K | 0.0% | $8.04 | 0.0% | — | 35952H700 |
| OIS | OIL STS INTL INC | 62,017 | $722K | 0.0% | $9.14 | 0.0% | — | 678026105 |
| SSYS | STRATASYS LTD | 92,037 | $719K | 0.0% | $10.66 | 0.0% | — | M85548101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,308 | $715K | 0.0% | $35.80 | 0.0% | — | G8060N102 |
| EMR | EMERSON ELEC CO | 5,415 | $709K | 0.0% | $148.47 | 0.0% | — | 291011104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,365 | $697K | 0.0% | $147.73 | 0.0% | — | 635906100 |
| MUX | MCEWEN INC. | 33,857 | $691K | 0.0% | $24.46 | 0.0% | — | 58039P305 |
| FTNT | FORTINET INC | 8,434 | $689K | 0.0% | $79.98 | 0.0% | — | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,488 | $687K | 0.0% | $234.41 | 0.0% | — | N6596X109 |
| EBC | EASTERN BANKSHARES INC | 35,045 | $685K | 0.0% | $20.45 | 0.0% | — | 27627N105 |
| ZYME | ZYMEWORKS INC | 27,374 | $685K | 0.0% | $23.38 | 0.0% | — | 98985Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 17,723 | $681K | 0.0% | $37.35 | 0.0% | — | 775109200 |
| LE | LANDS END INC NEW | 60,194 | $677K | 0.0% | $16.73 | 0.0% | — | 51509F105 |
| MXL | MAXLINEAR INC | 38,712 | $673K | 0.0% | $18.62 | 0.0% | — | 57776J100 |
| ZGN | ERMENEGILDO ZEGNA N V | 64,534 | $672K | 0.0% | $10.40 | 0.0% | — | N30577105 |
| HSY | HERSHEY CO | 3,205 | $666K | 0.0% | $204.74 | 0.0% | — | 427866108 |
| GEO | GEO GROUP INC NEW | 39,627 | $666K | 0.0% | $16.02 | 0.0% | — | 36162J106 |
| TS | TENARIS S A | 11,363 | $661K | 0.0% | $58.18 | — | — | 88031M109 |
| ORGO | ORGANOGENESIS HLDGS INC | 276,914 | $656K | 0.0% | $3.99 | 0.0% | — | 68621F102 |
| NVCR | NOVOCURE LTD | 59,253 | $646K | 0.0% | $12.57 | 0.0% | — | G6674U108 |
| LXEO | LEXEO THERAPEUTICS INC | 112,172 | $644K | 0.0% | $7.53 | 0.0% | — | 52886X107 |
| EXPI | EXP WORLD HLDGS INC | 107,023 | $641K | 0.0% | $8.63 | 0.0% | — | 30212W100 |
| PRCH | PORCH GROUP INC | 88,920 | $638K | 0.0% | $8.23 | 0.0% | — | 733245104 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,333 | $637K | 0.0% | $84.08 | 0.0% | — | 844895102 |
| ALG | ALAMO GROUP INC | 3,849 | $635K | 0.0% | $197.19 | 0.0% | — | 011311107 |
| METC | RAMACO RES INC | 40,891 | $632K | 0.0% | $19.64 | 0.0% | — | 75134P600 |
| ATS | ATS CORPORATION | 22,050 | $622K | 0.0% | $29.96 | 0.0% | — | 00217Y104 |
| GBCI | GLACIER BANCORP INC NEW | 13,835 | $618K | 0.0% | $49.22 | 0.0% | — | 37637Q105 |
| AREC | AMERICAN RES CORP | 254,002 | $615K | 0.0% | $3.34 | 0.0% | — | 02927U208 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,670 | $610K | 0.0% | $62.95 | 0.0% | — | 390905107 |
| TARA | PROTARA THERAPEUTICS INC | 116,305 | $606K | 0.0% | $6.18 | 0.0% | — | 74365U107 |
| KGS | KODIAK GAS SVCS INC | 10,336 | $603K | 0.0% | $43.52 | 0.0% | — | 50012A108 |
| IBEX | IBEX LTD | 22,347 | $599K | 0.0% | $34.69 | 0.0% | — | G4690M101 |
| PB | PROSPERITY BANCSHARES INC | 8,808 | $592K | 0.0% | $72.15 | 0.0% | — | 743606105 |
| LNN | LINDSAY CORP | 4,964 | $591K | 0.0% | $128.23 | 0.0% | — | 535555106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,144 | $591K | 0.0% | $74.10 | 0.0% | — | 459506101 |
| FSS | FEDERAL SIGNAL CORP | 5,446 | $589K | 0.0% | $115.16 | 0.0% | — | 313855108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,802 | $581K | 0.0% | $21.68 | — | — | 00215W100 |
| XNCR | XENCOR INC | 48,073 | $580K | 0.0% | $12.66 | 0.0% | — | 98401F105 |
| KAI | KADANT INC | 1,982 | $579K | 0.0% | $324.00 | 0.0% | — | 48282T104 |
| DXPE | DXP ENTERPRISES INC | 4,134 | $578K | 0.0% | $133.24 | 0.0% | — | 233377407 |
| SMH | VANECK ETF TRUST | 1,500 | $574K | 0.0% | — | — | CALL | 92189F676 |
| NUS | NU SKIN ENTERPRISES INC | 78,009 | $568K | 0.0% | $10.06 | 0.0% | — | 67018T105 |
| AGI | ALAMOS GOLD INC NEW | 12,588 | $559K | 0.0% | $42.54 | 0.0% | — | 011532108 |
| MA | MASTERCARD INCORPORATED | 1,117 | $558K | 0.0% | $539.05 | 0.0% | — | 57636Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,853 | $558K | 0.0% | $14.53 | 0.0% | — | 00404A109 |
| TGLS | TECNOGLASS INC | 12,409 | $553K | 0.0% | $51.29 | 0.0% | — | G87264100 |
| ABEO | ABEONA THERAPEUTICS INC | 122,944 | $551K | 0.0% | $5.17 | 0.0% | — | 00289Y206 |
| WTI | W & T OFFSHORE INC | 159,006 | $542K | 0.0% | $2.10 | 0.0% | — | 92922P106 |
| MUR | MURPHY OIL CORP | 12,980 | $535K | 0.0% | $31.76 | 0.0% | — | 626717102 |
| IPI | INTREPID POTASH INC | 12,365 | $529K | 0.0% | $32.64 | 0.0% | — | 46121Y201 |
| PRM | PERIMETER SOLUTIONS INC | 21,417 | $523K | 0.0% | $27.25 | 0.0% | — | 71385M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,700 | $521K | 0.0% | $25.17 | — | — | 98980A105 |
| TRUP | TRUPANION INC | 20,243 | $518K | 0.0% | $32.14 | 0.0% | — | 898202106 |
| LEVI | LEVI STRAUSS & CO NEW | 27,807 | $514K | 0.0% | $21.27 | 0.0% | — | 52736R102 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,807 | $513K | 0.0% | $43.11 | 0.0% | — | 139674105 |
| TRST | TRUSTCO BK CORP N Y | 11,505 | $504K | 0.0% | $43.95 | 0.0% | — | 898349204 |
| ALLT | ALLOT LTD | 74,908 | $499K | 0.0% | $10.20 | 0.0% | — | M0854Q105 |
| HIPO | HIPPO HLDGS INC | 19,042 | $496K | 0.0% | $29.74 | 0.0% | — | 433539202 |
| IMTX | IMMATICS N.V | 50,165 | $494K | 0.0% | $9.81 | 0.0% | — | N44445109 |
| MICC | MAGNUM ICE CREAM CO NV | 32,785 | $490K | 0.0% | $16.81 | 0.0% | — | N5505D105 |
| SEZL | SEZZLE INC | 7,733 | $489K | 0.0% | $67.47 | 0.0% | — | 78435P105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 117,051 | $488K | 0.0% | $3.84 | 0.0% | — | 46489V302 |
| FTW | PRESIDIO PRODTN CO | 44,206 | $487K | 0.0% | — | — | — | 74102N101 |
| DK | DELEK US HLDGS INC NEW | 10,674 | $481K | 0.0% | $31.21 | 0.0% | — | 24665A103 |
| GFS | GLOBALFOUNDRIES INC | 10,577 | $470K | 0.0% | $43.59 | 0.0% | — | G39387108 |
| BHB | BAR HBR BANKSHARES | 14,363 | $466K | 0.0% | $33.29 | 0.0% | — | 066849100 |
| APLE | APPLE HOSPITALITY REIT INC | 40,490 | $466K | 0.0% | $11.51 | — | — | 03784Y200 |
| SNDA | SONIDA SENIOR LIVING INC | 14,443 | $466K | 0.0% | $32.91 | 0.0% | — | 140475203 |
| RR | RICHTECH ROBOTICS INC | 221,975 | $464K | 0.0% | $3.55 | 0.0% | — | 765504105 |
| NEWT | NEWTEKONE INC | 42,353 | $464K | 0.0% | $13.30 | 0.0% | — | 652526203 |
| NVAX | NOVAVAX INC | 56,950 | $464K | 0.0% | $8.64 | 0.0% | — | 670002401 |
| XOMA | XOMA ROYALTY CORPORATION | 14,663 | $460K | 0.0% | $26.12 | 0.0% | — | 98419J206 |
| NFG | NATIONAL FUEL GAS CO | 4,854 | $456K | 0.0% | $83.57 | 0.0% | — | 636180101 |
| KFRC | KFORCE INC | 15,317 | $448K | 0.0% | $32.53 | 0.0% | — | 493732101 |
| TBRG | TRUBRIDGE INC | 30,531 | $447K | 0.0% | $20.52 | 0.0% | — | 205306103 |
| ARKO | ARKO CORP | 80,011 | $445K | 0.0% | $5.53 | 0.0% | — | 041242108 |
| ACEL | ACCEL ENTERTAINMENT INC | 40,183 | $438K | 0.0% | $11.28 | 0.0% | — | 00436Q106 |
| XRN | GLOBAL MED REIT INC | 13,251 | $438K | 0.0% | $33.08 | — | — | 37954A303 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 48,122 | $431K | 0.0% | $8.95 | — | — | 107924102 |
| MPB | MID PENN BANCORP INC | 13,347 | $429K | 0.0% | $32.65 | 0.0% | — | 59540G107 |
| KYTX | KYVERNA THERAPEUTICS INC | 49,011 | $423K | 0.0% | $8.30 | 0.0% | — | 501976104 |
| KLC | KINDERCARE LEARNING COMPANIE | 192,050 | $423K | 0.0% | $4.40 | 0.0% | — | 49456W105 |
| LXFR | LUXFER HLDGS PLC | 34,333 | $418K | 0.0% | $14.98 | 0.0% | — | G5698W116 |
| CERT | CERTARA INC | 72,556 | $414K | 0.0% | $8.27 | 0.0% | — | 15687V109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 60,011 | $406K | 0.0% | $8.31 | 0.0% | — | 25253X207 |
| LUV | SOUTHWEST AIRLS CO | 10,799 | $406K | 0.0% | $47.34 | 0.0% | — | 844741108 |
| LKQ | LKQ CORP | 13,783 | $405K | 0.0% | $33.25 | 0.0% | — | 501889208 |
| GSBD | GOLDMAN SACHS BDC INC | 45,508 | $404K | 0.0% | $9.28 | 0.0% | — | 38147U107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65,763 | $403K | 0.0% | $9.33 | 0.0% | — | 37611X209 |
| EEM | ISHARES TR | 7,000 | $398K | 0.0% | — | — | PUT | 464287234 |
| CNXC | CONCENTRIX CORP | 14,176 | $388K | 0.0% | $37.97 | 0.0% | — | 20602D101 |
| ARTNA | ARTESIAN RES CORP | 12,069 | $384K | 0.0% | $32.78 | 0.0% | — | 043113208 |
| RNST | RENASANT CORP | 10,561 | $382K | 0.0% | $38.40 | 0.0% | — | 75970E107 |
| PHVS | PHARVARIS N V | 13,470 | $381K | 0.0% | $26.74 | 0.0% | — | N69605108 |
| TDUP | THREDUP INC | 115,840 | $380K | 0.0% | $5.24 | 0.0% | — | 88556E102 |
| HNST | HONEST CO INC | 126,528 | $372K | 0.0% | $2.42 | 0.0% | — | 438333106 |
| NG | NOVAGOLD RES INC | 41,044 | $369K | 0.0% | $10.28 | 0.0% | — | 66987E206 |
| EPC | EDGEWELL PERS CARE CO | 16,984 | $362K | 0.0% | $19.85 | 0.0% | — | 28035Q102 |
| CGNT | COGNYTE SOFTWARE LTD | 44,699 | $362K | 0.0% | $8.29 | 0.0% | — | M25133105 |
| MORN | MORNINGSTAR INC | 2,118 | $358K | 0.0% | $190.28 | 0.0% | — | 617700109 |
| HTO | H2O AMERICA | 6,054 | $355K | 0.0% | $52.73 | 0.0% | — | 784305104 |
| SENEA | SENECA FOODS CORP NEW | 2,347 | $355K | 0.0% | $120.28 | 0.0% | — | 817070501 |
| CBT | CABOT CORP | 4,673 | $352K | 0.0% | $73.23 | 0.0% | — | 127055101 |
| FMC | FMC CORP | 20,008 | $345K | 0.0% | $15.20 | 0.0% | — | 302491303 |
| RPD | RAPID7 INC | 61,640 | $340K | 0.0% | $10.94 | 0.0% | — | 753422104 |
| EQNR | EQUINOR ASA | 8,028 | $339K | 0.0% | $42.20 | — | — | 29446M102 |
| COUR | COURSERA INC | 57,871 | $337K | 0.0% | $6.38 | 0.0% | — | 22266M104 |
| MCBS | METROCITY BANKSHARES INC | 11,733 | $336K | 0.0% | $28.02 | 0.0% | — | 59165J105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,679 | $336K | 0.0% | $36.40 | 0.0% | — | 89679M104 |
| ATEX | ANTERIX INC | 8,794 | $336K | 0.0% | $27.41 | 0.0% | — | 03676C100 |
| SKY | CHAMPION HOMES INC | 4,480 | $333K | 0.0% | $90.27 | 0.0% | — | 830830105 |
| ARHS | ARHAUS INC | 48,585 | $329K | 0.0% | $10.22 | 0.0% | — | 04035M102 |
| SLV | ISHARES SILVER TR | 4,829 | $329K | 0.0% | $68.14 | — | — | 46428Q109 |
| SCL | STEPAN CO | 6,559 | $328K | 0.0% | $56.79 | 0.0% | — | 858586100 |
| FDX | FEDEX CORP | 910 | $324K | 0.0% | $338.93 | 0.0% | — | 31428X106 |
| URG | UR-ENERGY INC | 217,529 | $324K | 0.0% | $1.71 | 0.0% | — | 91688R108 |
| LCID | LUCID GROUP INC | 33,670 | $321K | 0.0% | $10.60 | 0.0% | — | 549498202 |
| RGLD | ROYAL GOLD INC | 1,258 | $320K | 0.0% | $270.02 | 0.0% | — | 780287108 |
| SLRC | SLR INVESTMENT CORP | 22,000 | $315K | 0.0% | $15.12 | 0.0% | — | 83413U100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,975 | $313K | 0.0% | $5.59 | 0.0% | — | 683712103 |
| CSR | CENTERSPACE | 5,443 | $313K | 0.0% | $57.45 | — | — | 15202L107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 51,380 | $308K | 0.0% | $6.90 | 0.0% | — | 12510Q100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 17,639 | $304K | 0.0% | $17.64 | 0.0% | — | 66661N886 |
| NRIM | NORTHRIM BANCORP INC | 13,082 | $299K | 0.0% | $26.02 | 0.0% | — | 666762109 |
| KLAC | KLA CORP | 200 | $294K | 0.0% | — | — | CALL | 482480100 |
| TU | TELUS CORPORATION | 22,500 | $289K | 0.0% | $13.67 | 0.0% | — | 87971M103 |
| SION | SIONNA THERAPEUTICS INC | 7,190 | $288K | 0.0% | $39.25 | 0.0% | — | 829401108 |
| CABA | CABALETTA BIO INC | 105,985 | $285K | 0.0% | $2.62 | 0.0% | — | 12674W109 |
| KRO | KRONOS WORLDWIDE INC | 43,219 | $284K | 0.0% | $5.67 | 0.0% | — | 50105F105 |
| AGH | AUREUS GREENWAY HLDGS INC | 83,196 | $282K | 0.0% | $3.82 | 0.0% | — | 05156D102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,361 | $281K | 0.0% | $51.53 | 0.0% | — | G0772R208 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $276K | 0.0% | — | — | CALL | 92537N108 |
| TRC | TEJON RANCH CO | 14,627 | $276K | 0.0% | $16.48 | 0.0% | — | 879080109 |
| BCAL | CALIFORNIA BANCORP | 15,522 | $275K | 0.0% | $18.66 | 0.0% | — | 84252A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,800 | $274K | 0.0% | $23.32 | -2.7% | PUT | 03753U106 |
| TLRY | TILRAY BRANDS INC | 40,990 | $265K | 0.0% | $8.34 | 0.0% | — | 88688T209 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,847 | $261K | 0.0% | $8.25 | 0.0% | — | 911549103 |
| SDRL | SEADRILL LTD | 5,670 | $258K | 0.0% | $38.97 | 0.0% | — | G7997W102 |
| RDVT | RED VIOLET INC | 7,379 | $255K | 0.0% | $46.17 | 0.0% | — | 75704L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,804 | $254K | 0.0% | $91.44 | 0.0% | — | 740367404 |
| RTO | RENTOKIL INITIAL PLC | 8,049 | $253K | 0.0% | $31.48 | — | — | 760125104 |
| CGNX | COGNEX CORP | 5,091 | $249K | 0.0% | $44.48 | 0.0% | — | 192422103 |
| INR | INFINITY NAT RES INC | 14,156 | $249K | 0.0% | $15.41 | 0.0% | — | 456941103 |
| UMC | UNITED MICROELECTRONICS CORP | 27,712 | $249K | 0.0% | $8.98 | — | — | 910873405 |
| SRE | SEMPRA | 2,560 | $249K | 0.0% | $89.52 | 0.0% | — | 816851109 |
| MLPX | GLOBAL X FDS | 3,300 | $244K | 0.0% | $73.94 | — | — | 37954Y293 |
| OPY | OPPENHEIMER HLDGS INC | 2,702 | $241K | 0.0% | $82.24 | 0.0% | — | 683797104 |
| GTES | GATES INDL CORP PLC | 10,633 | $240K | 0.0% | $24.68 | 0.0% | — | G39108108 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,438 | $238K | 0.0% | $7.50 | 0.0% | — | 921659108 |
| CMPX | COMPASS THERAPEUTICS INC | 44,030 | $233K | 0.0% | $6.00 | 0.0% | — | 20454B104 |
| MDU | MDU RES GROUP INC | 10,981 | $228K | 0.0% | $20.37 | 0.0% | — | 552690109 |
| DEO | DIAGEO PLC | 3,047 | $227K | 0.0% | $74.45 | — | — | 25243Q205 |
| CAE | CAE INC | 8,600 | $224K | 0.0% | $31.81 | 0.0% | — | 124765108 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 251,666 | $221K | 0.0% | — | — | — | G8375S119 |
| ALMU | AELUMA INC | 16,771 | $220K | 0.0% | $17.68 | 0.0% | — | 00776X109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 28,558 | $219K | 0.0% | — | — | — | 269710109 |
| MGPI | MGP INGREDIENTS INC NEW | 11,912 | $219K | 0.0% | $24.88 | 0.0% | — | 55303J106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,005 | $214K | 0.0% | $8.76 | 0.0% | — | 488445206 |
| IVA | INVENTIVA SA | 38,256 | $212K | 0.0% | $5.55 | — | — | 46124U107 |
| MANE | VERADERMICS INC | 3,358 | $212K | 0.0% | — | — | — | 922967104 |
| BBAI | BIGBEAR AI HLDGS INC | 59,183 | $208K | 0.0% | $5.16 | 0.0% | — | 08975B109 |
| DFH | DREAM FINDERS HOMES INC | 14,958 | $208K | 0.0% | $19.25 | 0.0% | — | 26154D100 |
| WSBC | WESBANCO INC | 5,989 | $207K | 0.0% | $35.56 | 0.0% | — | 950810101 |
| SOBO | SOUTH BOW CORP | 6,100 | $203K | 0.0% | $28.48 | 0.0% | — | 83671M105 |
| WTRG | ESSENTIAL UTILS INC | 5,040 | $203K | 0.0% | $38.77 | 0.0% | — | 29670G102 |
| ERIE | ERIE INDTY CO | 799 | $201K | 0.0% | $279.23 | 0.0% | — | 29530P102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,944 | $199K | 0.0% | $8.30 | — | — | 35969L108 |
| SHMD | SCHMID GROUP N.V. | 36,951 | $196K | 0.0% | $8.35 | 0.0% | — | N68722102 |
| PDYN | PALLADYNE AI CORP | 32,128 | $195K | 0.0% | $6.66 | 0.0% | — | 80359A205 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,137 | $194K | 0.0% | $12.40 | 0.0% | — | 45826J105 |
| IONQ | IONQ INC | 6,600 | $190K | 0.0% | $41.41 | 0.0% | CALL | 46222L108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,848 | $186K | 0.0% | $5.50 | — | — | 04208T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,125 | $183K | 0.0% | $7.26 | 0.0% | — | 444144109 |
| ENGN | ENGENE HOLDINGS INC | 26,613 | $181K | 0.0% | $9.66 | 0.0% | — | 29286M105 |
| FRMI | FERMI INC | 30,760 | $180K | 0.0% | $9.35 | 0.0% | — | 314911108 |
| FULC | FULCRUM THERAPEUTICS INC | 23,172 | $178K | 0.0% | $10.37 | 0.0% | — | 359616109 |
| SANA | SANA BIOTECHNOLOGY INC | 61,659 | $178K | 0.0% | $4.34 | 0.0% | — | 799566104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,842 | $176K | 0.0% | $8.03 | 0.0% | — | G6891L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $175K | 0.0% | $57.03 | +125.9% | CALL | M87915274 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,795 | $175K | 0.0% | $12.03 | 0.0% | — | 69121K104 |
| LRCX | LAM RESEARCH CORP | 800 | $171K | 0.0% | $95.24 | +137.2% | PUT | 512807306 |
| ITA | ISHARES TR | 750 | $164K | 0.0% | $218.75 | — | — | 464288760 |
| OIH | VANECK ETF TRUST | 400 | $162K | 0.0% | $284.77 | — | CALL | 92189H607 |
| BNED | BARNES & NOBLE ED INC | 18,081 | $160K | 0.0% | $8.58 | 0.0% | — | 06777U200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,313 | $157K | 0.0% | $1.74 | 0.0% | — | 019770106 |
| ILF | ISHARES TR | 4,300 | $153K | 0.0% | $35.52 | — | — | 464287390 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,685 | $149K | 0.0% | $7.21 | 0.0% | — | 98422E103 |
| SEMR | SEMRUSH HLDGS INC | 12,159 | $145K | 0.0% | $11.87 | 0.0% | — | 81686C104 |
| RNA | ATRIUM THERAPEUTICS INC | 10,500 | $140K | 0.0% | — | — | PUT | 04965N104 |
| CTLP | CANTALOUPE INC | 12,859 | $139K | 0.0% | $10.60 | 0.0% | — | 138103106 |
| OFIX | ORTHOFIX MED INC | 12,091 | $139K | 0.0% | $13.84 | 0.0% | — | 68752M108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,000 | $135K | 0.0% | $33.35 | +48.5% | CALL | 031652100 |
| HYLN | HYLIION HOLDINGS CORP | 76,205 | $134K | 0.0% | $2.05 | 0.0% | — | 449109107 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,043 | $130K | 0.0% | $9.28 | — | — | 88034P109 |
| NFE | NEW FORTRESS ENERGY INC | 217,927 | $129K | 0.0% | $1.30 | 0.0% | — | 644393100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,150 | $115K | 0.0% | $11.32 | — | — | 167239102 |
| SLI | STANDARD LITHIUM LTD | 33,566 | $114K | 0.0% | $4.75 | 0.0% | — | 853606101 |
| ALVO | ALVOTECH | 32,159 | $110K | 0.0% | $4.88 | 0.0% | — | L01800108 |
| TH | TARGET HOSPITALITY CORP | 10,744 | $99,704 | 0.0% | $7.38 | 0.0% | — | 87615L107 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,122 | $97,558 | 0.0% | $5.79 | 0.0% | — | 171077407 |
| OII | OCEANEERING INTL INC | 2,700 | $95,445 | 0.0% | $19.28 | +58.7% | CALL | 675232102 |
| S | SENTINELONE INC | 7,000 | $90,160 | 0.0% | $17.01 | -18.0% | CALL | 81730H109 |
| PSEC | PROSPECT CAP CORP | 34,292 | $89,502 | 0.0% | $2.79 | 0.0% | — | 74348T102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,786 | $84,210 | 0.0% | $44.51 | 0.0% | — | 047726104 |
| ANNX | ANNEXON INC | 14,938 | $82,757 | 0.0% | $5.75 | 0.0% | — | 03589W102 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 17,386 | $80,671 | 0.0% | $5.17 | 0.0% | — | N85083108 |
| RR | RICHTECH ROBOTICS INC | 37,400 | $77,792 | 0.0% | $3.55 | 0.0% | PUT | 765504105 |
| TGB | TASEKO MINES LTD | 10,139 | $65,397 | 0.0% | $7.51 | 0.0% | — | 876511106 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,895 | $63,356 | 0.0% | $3.33 | 0.0% | — | 00461U105 |
| GLIBA | GCI LIBERTY INC | 1,395 | $51,406 | 0.0% | $38.31 | 0.0% | — | 36164V602 |
| DDD | 3-D SYS CORP DEL | 25,015 | $47,028 | 0.0% | $2.27 | 0.0% | — | 88554D205 |
| IVVD | INVIVYD INC | 25,786 | $33,522 | 0.0% | $1.98 | 0.0% | — | 00534A102 |
| BRCC | BRC INC | 41,172 | $31,958 | 0.0% | $0.86 | 0.0% | — | 05601U105 |
| PALI | PALISADE BIO INC | 13,125 | $22,969 | 0.0% | $1.78 | 0.0% | — | 696389402 |
| VGZ | VISTA GOLD CORP | 11,698 | $22,928 | 0.0% | $2.47 | 0.0% | — | 927926303 |
| PTORW | PRAETORIAN ACQUISITION CORP | 63,333 | $20,900 | 0.0% | — | — | — | G7S17G129 |
| GERN | GERON CORP | 11,987 | $17,861 | 0.0% | $1.51 | 0.0% | — | 374163103 |
| REI | RING ENERGY INC | 10,098 | $15,450 | 0.0% | $1.13 | 0.0% | — | 76680V108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 200 | $14,784 | 0.0% | — | — | CALL | 88023U101 |
| GPACW | GENERAL PURP ACQUISITION COR | 50,000 | $12,005 | 0.0% | — | — | — | G3810N114 |
| LEGO/WS | LEGATO MERGER CORP IV | 33,333 | $10,727 | 0.0% | — | — | — | G7318R113 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 36,628 | $5,205 | 0.0% | — | — | — | 46283H129 |
| BF/A | BROWN FORMAN CORP | 189 | $5,063 | 0.0% | $28.28 | 0.0% | — | 115637100 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 25,000 | $4,500 | 0.0% | — | — | — | G4802J111 |
| FWONA | LIBERTY MEDIA CORP DEL | 25 | $1,952 | 0.0% | $78.08 | — | — | 531229771 |
| GEF/B | GREIF INC | 19 | $1,663 | 0.0% | $84.44 | 0.0% | — | 397624206 |
| RUSHB | RUSH ENTERPRISES INC | 25 | $1,609 | 0.0% | $61.32 | 0.0% | — | 781846308 |
| METCB | RAMACO RES INC | 76 | $775 | 0.0% | $13.03 | 0.0% | — | 75134P501 |
| CCXIW | CHURCHILL CAP CORP XI | 500 | $375 | 0.0% | — | — | — | G2131A116 |
| XRXDW | XEROX HOLDINGS CORP | 3,830 | $347 | 0.0% | — | — | — | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 4,936,000 (+5868.6%) | $1.835B (+4833.8%) | 14.6% | $425.04 | +0.2% | — | 88160R101 |
| PEN | PENUMBRA INC | 465,215 (+2038.9%) | $153M (+2159.0%) | 1.2% | $336.60 | +0.9% | — | 70975L107 |
| HYG | ISHARES TR | 3,065,000 (+50.9%) | $244M (+48.9%) | 1.9% | — | — | PUT | 464288513 |
| AMZN | AMAZON COM INC | 560,000 (+142.2%) | $117M (+118.5%) | 0.9% | $223.74 | +1.4% | CALL | 023135106 |
| PPL | PPL CORP | 2,647,453 (+40.5%) | $101M (+53.2%) | 0.8% | $34.07 | +6.3% | — | 69351T106 |
| DHR | DANAHER CORPORATION | 226,876 (+491.3%) | $43.02M (+389.8%) | 0.3% | $223.81 | +0.4% | — | 235851102 |
| ASML | ASML HOLDING N V | 30,192 (+458.7%) | $39.88M (+589.8%) | 0.3% | $1275.91 | — | — | N07059210 |
| ETR | ENTERGY CORP NEW | 677,611 (+47.1%) | $76.14M (+78.8%) | 0.6% | $87.80 | +10.9% | — | 29364G103 |
| SMH | VANECK ETF TRUST | 87,500 (+3400.0%) | $33.5M (+3621.3%) | 0.3% | — | — | PUT | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 317,743 (+285.7%) | $41.65M (+338.5%) | 0.3% | $119.80 | +0.6% | — | 025537101 |
| WBS | WEBSTER FINL CORP | 647,231 (+217.8%) | $44.93M (+250.5%) | 0.4% | $64.93 | +5.0% | — | 947890109 |
| SO | SOUTHERN CO | 834,955 (+44.7%) | $80.59M (+60.2%) | 0.6% | $90.47 | -1.0% | — | 842587107 |
| AEE | AMEREN CORP | 831,584 (+35.6%) | $91.41M (+49.3%) | 0.7% | $96.59 | +8.3% | — | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 89,040 (+336.5%) | $41.05M (+255.3%) | 0.3% | $522.78 | -0.3% | — | 46120E602 |
| WIX | WIX COM LTD | 377,831 (+596.4%) | $34.03M (+503.8%) | 0.3% | $87.59 | -7.0% | — | M98068105 |
| COO | COOPER COS INC | 573,202 (+261.9%) | $40.98M (+215.7%) | 0.3% | $80.54 | +2.0% | — | 216648501 |
| WBD | WARNER BROS DISCOVERY INC | 1,401,100 (+238.2%) | $38.45M (+222.0%) | 0.3% | $21.73 | +30.0% | CALL | 934423104 |
| SW | SMURFIT WESTROCK PLC | 676,290 (+5237.3%) | $26.95M (+5400.2%) | 0.2% | $44.01 | -0.0% | — | G8267P108 |
| WBD | WARNER BROS DISCOVERY INC | 1,507,151 (+180.6%) | $41.39M (+167.4%) | 0.3% | $21.73 | +30.0% | — | 934423104 |
| NFLX | NETFLIX INC | 349,805 (+271.1%) | $33.63M (+280.6%) | 0.3% | $90.31 | -7.2% | — | 64110L106 |
| LIVN | LIVANOVA PLC | 495,618 (+317.4%) | $31.5M (+331.2%) | 0.3% | $61.28 | +6.3% | — | G5509L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 809,945 (+358.3%) | $31.56M (+257.1%) | 0.3% | $56.50 | +0.6% | — | 34964C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202,526 (+118.0%) | $38.87M (+118.4%) | 0.3% | $191.75 | — | — | 46137V357 |
| FWONK | LIBERTY MEDIA CORP DEL | 259,125 (+1146.3%) | $22.03M (+975.6%) | 0.2% | $86.10 | — | — | 531229755 |
| HON | HONEYWELL INTL INC | 188,496 (+52.8%) | $42.61M (+77.1%) | 0.3% | $213.33 | +5.9% | — | 438516106 |
| LITE | LUMENTUM HLDGS INC | 29,686 (+339.0%) | $20.86M (+737.0%) | 0.2% | $376.41 | +24.1% | — | 55024U109 |
| UDR | UDR INC | 637,631 (+462.9%) | $21.54M (+418.4%) | 0.2% | $37.07 | -1.0% | — | 902653104 |
| ULS | UL SOLUTIONS INC | 211,086 (+1533.4%) | $18.09M (+1675.3%) | 0.1% | $76.10 | -0.4% | — | 903731107 |
| EA | ELECTRONIC ARTS INC | 176,395 (+83.4%) | $35.96M (+83.0%) | 0.3% | $193.48 | +4.7% | — | 285512109 |
| ACI | ALBERTSONS COS INC | 1,148,014 (+380.8%) | $19.56M (+377.2%) | 0.2% | $17.44 | -0.3% | — | 013091103 |
| LFUS | LITTELFUSE INC | 48,387 (+770.1%) | $16.42M (+1067.5%) | 0.1% | $312.46 | +2.4% | — | 537008104 |
| ALGN | ALIGN TECHNOLOGY INC | 169,936 (+85.7%) | $29.13M (+103.9%) | 0.2% | $157.78 | +10.7% | — | 016255101 |
| ADI | ANALOG DEVICES INC | 98,612 (+60.8%) | $31.37M (+88.6%) | 0.2% | $267.12 | +18.4% | — | 032654105 |
| VVV | VALVOLINE INC | 612,434 (+188.3%) | $20.63M (+234.1%) | 0.2% | $36.27 | -4.9% | — | 92047W101 |
| CVE | CENOVUS ENERGY INC | 657,815 (+231.1%) | $17.45M (+419.1%) | 0.1% | $18.09 | +8.4% | — | 15135U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,341 (+489.2%) | $17.62M (+392.0%) | 0.1% | $531.58 | -6.4% | — | L8681T102 |
| MSFT | MICROSOFT CORP | 90,000 (+125.0%) | $33.33M (+72.3%) | 0.3% | $503.45 | -13.7% | CALL | 594918104 |
| SYNA | SYNAPTICS INC | 219,502 (+918.3%) | $15.37M (+863.5%) | 0.1% | $83.58 | +2.3% | — | 87157D109 |
| SU | SUNCOR ENERGY INC NEW | 210,101 (+1023.5%) | $13.89M (+1574.4%) | 0.1% | $50.96 | +1.7% | — | 867224107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 549,852 (+814.6%) | $13.95M (+968.8%) | 0.1% | $25.17 | +2.3% | — | 29415F104 |
| APH | AMPHENOL CORP NEW | 126,186 (+416.4%) | $15.94M (+382.8%) | 0.1% | $133.81 | +9.4% | — | 032095101 |
| XEL | XCEL ENERGY INC | 994,110 (+10.7%) | $78.97M (+19.0%) | 0.6% | $75.08 | +2.8% | — | 98389B100 |
| STM | STMICROELECTRONICS N V | 392,180 (+680.7%) | $13.55M (+939.8%) | 0.1% | $33.21 | — | — | 861012102 |
| MDB | MONGODB INC | 81,912 (+6.5%) | $20.05M (-37.9%) | 0.2% | $332.56 | +13.1% | — | 60937P106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 362,241 (+4285.5%) | $12.3M (+3545.6%) | 0.1% | $49.13 | +0.5% | — | 349381103 |
| CHD | CHURCH & DWIGHT CO INC | 148,453 (+557.5%) | $13.85M (+631.8%) | 0.1% | $94.58 | +0.2% | — | 171340102 |
| DLTR | DOLLAR TREE INC | 234,854 (+107.5%) | $25.72M (+84.7%) | 0.2% | $118.10 | +8.7% | — | 256746108 |
| GM | GENERAL MTRS CO | 336,363 (+104.6%) | $25.06M (+87.5%) | 0.2% | $67.99 | +21.0% | — | 37045V100 |
| TWLO | TWILIO INC | 176,258 (+137.8%) | $22.18M (+110.3%) | 0.2% | $117.36 | +3.8% | — | 90138F102 |
| DXCM | DEXCOM INC | 317,067 (+136.5%) | $19.91M (+123.8%) | 0.2% | $69.82 | +1.6% | — | 252131107 |
| TRGP | TARGA RES CORP | 79,608 (+61.6%) | $19.96M (+119.5%) | 0.2% | $178.08 | +13.3% | — | 87612G101 |
| ATI | ATI INC | 88,212 (+400.2%) | $12.83M (+534.1%) | 0.1% | $124.81 | +5.5% | — | 01741R102 |
| AMAT | APPLIED MATLS INC | 87,021 (+18.0%) | $29.74M (+56.9%) | 0.2% | $252.77 | +29.2% | — | 038222105 |
| ORCL | ORACLE CORP | 155,934 (+145.3%) | $22.94M (+85.1%) | 0.2% | $204.09 | -16.9% | — | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 227,084 (+170.7%) | $17.05M (+157.0%) | 0.1% | $69.62 | +17.5% | — | 462222100 |
| SPY | SPDR S&P 500 ETF TR | 26,500 (+165.0%) | $17.23M (+152.7%) | 0.1% | — | — | PUT | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 178,779 (+30.0%) | $33.8M (+44.5%) | 0.3% | $154.26 | +9.6% | — | G50871105 |
| PSX | PHILLIPS 66 | 102,115 (+60.6%) | $18.6M (+126.7%) | 0.1% | $138.96 | +5.9% | — | 718546104 |
| INSM | INSMED INC | 148,133 (+85.0%) | $24.22M (+73.8%) | 0.2% | $171.71 | -7.4% | — | 457669307 |
| GS | GOLDMAN SACHS GROUP INC | 14,537 (+526.3%) | $12.3M (+502.8%) | 0.1% | $913.56 | +2.1% | — | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 329,713 (+163.2%) | $20.23M (+94.5%) | 0.2% | $75.87 | +1.2% | — | 192446102 |
| SR | SPIRE INC | 376,062 (+28.2%) | $34.05M (+40.4%) | 0.3% | $40.40 | — | — | 84857L101 |
| ZM | ZOOM COMMUNICATIONS INC | 154,018 (+355.5%) | $12.38M (+324.4%) | 0.1% | $86.90 | +1.3% | — | 98980L101 |
| STNG | SCORPIO TANKERS INC | 183,578 (+108.3%) | $13.71M (+206.0%) | 0.1% | $65.73 | — | — | Y7542C130 |
| VERA | VERA THERAPEUTICS INC | 317,351 (+336.3%) | $12.77M (+246.6%) | 0.1% | $42.81 | +5.1% | — | 92337R101 |
| NTNX | NUTANIX INC | 241,930 (+4313.2%) | $9.196M (+3145.2%) | 0.1% | $44.06 | -0.9% | — | 67059N108 |
| RBLX | ROBLOX CORP | 170,220 (+1781.1%) | $9.628M (+1213.0%) | 0.1% | $73.08 | -1.8% | — | 771049103 |
| JBS | JBS N.V. | 564,297 (+548.7%) | $10.13M (+707.9%) | 0.1% | $15.20 | +1.3% | — | N4732M103 |
| POST | POST HLDGS INC | 205,943 (+76.0%) | $20.36M (+75.7%) | 0.2% | $106.40 | -3.3% | — | 737446104 |
| WERN | WERNER ENTERPRISES INC | 315,475 (+789.8%) | $9.278M (+772.0%) | 0.1% | $33.18 | +2.2% | — | 950755108 |
| MS | MORGAN STANLEY | 118,759 (+82.7%) | $19.54M (+69.4%) | 0.2% | $147.54 | +21.8% | — | 617446448 |
| CSX | CSX CORP | 651,520 (+25.4%) | $26.74M (+42.0%) | 0.2% | $34.15 | +12.8% | — | 126408103 |
| MKL | MARKEL GROUP INC | 7,112 (+164.0%) | $13.61M (+135.1%) | 0.1% | $2058.26 | +1.0% | — | 570535104 |
| LNT | ALLIANT ENERGY CORP | 629,657 (+9.1%) | $45.18M (+20.4%) | 0.4% | $66.90 | +1.0% | — | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 79,881 (+625.2%) | $9.105M (+507.5%) | 0.1% | $132.80 | +1.5% | — | 00846U101 |
| BSY | BENTLEY SYS INC | 440,990 (+107.1%) | $15.49M (+90.5%) | 0.1% | $40.65 | -11.1% | — | 08265T208 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,645,000 (+77.8%) | $17.82M (+69.1%) | 0.1% | $11.26 | +1.8% | — | G0273J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,600 (+458.5%) | $8.735M (+461.6%) | 0.1% | $92.18 | -0.6% | — | 98956P102 |
| MZTI | MARZETTI COMPANY | 63,764 (+439.2%) | $8.82M (+353.6%) | 0.1% | $167.21 | -1.7% | — | 513847103 |
| SMTC | SEMTECH CORP | 173,030 (+92.7%) | $13.3M (+101.1%) | 0.1% | $63.88 | +29.1% | — | 816850101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 96,761 (+1069.3%) | $7.246M (+1082.9%) | 0.1% | $73.17 | +1.0% | — | 018581108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,519 (+20.9%) | $16.94M (+59.1%) | 0.1% | $84.58 | +13.2% | — | 00971T101 |
| CI | THE CIGNA GROUP | 44,615 (+114.1%) | $11.9M (+107.5%) | 0.1% | $294.45 | -4.7% | — | 125523100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 167,365 (+180.3%) | $11.31M (+116.6%) | 0.1% | $81.88 | -2.3% | — | 78467J100 |
| POOL | POOL CORP | 54,701 (+149.3%) | $11.07M (+120.5%) | 0.1% | $254.85 | -1.2% | — | 73278L105 |
| AXS | AXIS CAP HLDGS LTD | 84,294 (+239.4%) | $8.548M (+221.4%) | 0.1% | $101.70 | +1.4% | — | G0692U109 |
| HGV | HILTON GRAND VACATIONS INC | 177,615 (+636.8%) | $6.948M (+544.1%) | 0.1% | $46.29 | +0.8% | — | 43283X105 |
| NOC | NORTHROP GRUMMAN CORP | 29,971 (+16.9%) | $20.45M (+39.8%) | 0.2% | $592.51 | +13.7% | — | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 367,195 (+32.8%) | $21.47M (+37.2%) | 0.2% | $57.08 | — | — | 110448107 |
| KBR | KBR INC | 167,412 (+1718.3%) | $6.171M (+1567.2%) | 0.0% | $43.26 | -1.2% | — | 48242W106 |
| MSFT | MICROSOFT CORP | 73,181 (+7.6%) | $27.09M (-17.6%) | 0.2% | $503.45 | -13.7% | — | 594918104 |
| ALMS | ALUMIS INC | 266,243 (+2277.8%) | $5.865M (+5267.1%) | 0.0% | $23.48 | +3.6% | — | 022307102 |
| KMPR | KEMPER CORP | 256,147 (+398.5%) | $7.828M (+275.8%) | 0.1% | $40.51 | -10.1% | — | 488401100 |
| WTFC | WINTRUST FINL CORP | 74,141 (+125.3%) | $10.3M (+123.9%) | 0.1% | $135.29 | +10.9% | — | 97650W108 |
| FND | FLOOR & DECOR HLDGS INC | 228,959 (+134.3%) | $11.63M (+95.5%) | 0.1% | $74.86 | -6.6% | — | 339750101 |
| WELL | WELLTOWER INC | 66,207 (+65.4%) | $13.09M (+76.2%) | 0.1% | $186.66 | +0.2% | — | 95040Q104 |
| OGS | ONE GAS INC | 254,712 (+20.8%) | $21.94M (+34.7%) | 0.2% | $78.78 | +2.5% | — | 68235P108 |
| APTV | APTIV PLC | 274,382 (+55.5%) | $19.05M (+41.9%) | 0.2% | $74.55 | +8.6% | — | G3265R107 |
| NCNO | NCINO INC | 579,927 (+3.9%) | $8.687M (-39.3%) | 0.1% | $27.92 | -25.7% | — | 63947X101 |
| ENS | ENERSYS | 46,524 (+171.2%) | $8.082M (+221.0%) | 0.1% | $141.36 | +21.2% | — | 29275Y102 |
| GLNG | GOLAR LNG LTD | 136,898 (+170.1%) | $7.408M (+292.8%) | 0.1% | $40.13 | +3.0% | — | G9456A100 |
| NBIS | NEBIUS GROUP N.V. | 204,103 (+8.2%) | $21.18M (+34.2%) | 0.2% | $31.44 | +206.6% | — | N97284108 |
| QURE | UNIQURE NV | 436,467 (+491.6%) | $7.136M (+304.2%) | 0.1% | $26.09 | -9.7% | — | N90064101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 103,131 (+235.6%) | $9.681M (+118.9%) | 0.1% | $128.67 | +2.1% | — | G25457105 |
| LAZ | LAZARD INC | 263,959 (+111.2%) | $11.21M (+84.7%) | 0.1% | $51.33 | +2.5% | — | 52110M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,900 (+553.0%) | $6.246M (+463.1%) | 0.0% | $185.88 | +3.7% | — | 04247X102 |
| ARMK | ARAMARK | 491,322 (+22.5%) | $19.92M (+34.7%) | 0.2% | $39.00 | +0.2% | — | 03852U106 |
| AS | AMER SPORTS INC | 183,014 (+568.7%) | $6.025M (+489.4%) | 0.0% | $37.61 | +1.5% | — | G0260P102 |
| GRMN | GARMIN LTD | 27,842 (+266.5%) | $6.46M (+319.2%) | 0.1% | $215.11 | -0.3% | — | H2906T109 |
| KO | COCA COLA CO | 161,582 (+51.9%) | $12.29M (+65.2%) | 0.1% | $71.23 | +5.0% | — | 191216100 |
| GOOGL | ALPHABET INC | 179,787 (+19.8%) | $51.7M (+10.1%) | 0.4% | $197.10 | +64.0% | — | 02079K305 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 130,124 (+437.2%) | $5.835M (+418.2%) | 0.0% | $47.69 | +1.6% | — | 98983L108 |
| CACC | CREDIT ACCEP CORP MICH | 13,612 (+465.0%) | $5.764M (+439.6%) | 0.0% | $477.49 | -0.0% | — | 225310101 |
| PAAS | PAN AMERN SILVER CORP | 164,064 (+94.2%) | $8.963M (+104.8%) | 0.1% | $43.11 | +35.5% | — | 697900108 |
| SOLV | SOLVENTUM CORP | 163,837 (+111.8%) | $10.7M (+74.5%) | 0.1% | $75.99 | +3.2% | — | 83444M101 |
| ONON | ON HLDG AG | 342,776 (+119.9%) | $11.66M (+61.0%) | 0.1% | $46.84 | -1.1% | — | H5919C104 |
| XPEV | XPENG INC | 377,765 (+271.1%) | $6.464M (+213.1%) | 0.1% | $17.96 | — | — | 98422D105 |
| AAL | AMERICAN AIRLS GROUP INC | 478,264 (+886.6%) | $5.137M (+591.2%) | 0.0% | $14.34 | +1.6% | — | 02376R102 |
| ASB | ASSOCIATED BANC CORP | 366,055 (+85.8%) | $9.466M (+86.6%) | 0.1% | $26.41 | +3.7% | — | 045487105 |
| BBT | BEACON FINANCIAL CORP. | 244,365 (+113.4%) | $7.331M (+142.8%) | 0.1% | $27.49 | +5.1% | — | 084680107 |
| CELH | CELSIUS HLDGS INC | 356,582 (+94.4%) | $12.65M (+50.8%) | 0.1% | $48.00 | +5.6% | — | 15118V207 |
| LNG | CHENIERE ENERGY INC | 20,877 (+143.0%) | $5.924M (+254.8%) | 0.0% | $209.87 | -0.0% | — | 16411R208 |
| BRZE | BRAZE INC | 225,804 (+573.7%) | $5.331M (+363.9%) | 0.0% | $23.45 | -3.6% | — | 10576N102 |
| TSCO | TRACTOR SUPPLY CO | 389,550 (+44.0%) | $17.65M (+30.4%) | 0.1% | $54.65 | -3.5% | — | 892356106 |
| CAKE | CHEESECAKE FACTORY INC | 108,639 (+197.6%) | $5.948M (+222.8%) | 0.0% | $60.26 | -0.4% | — | 163072101 |
| PTON | PELOTON INTERACTIVE INC | 1,125,483 (+781.1%) | $4.828M (+513.6%) | 0.0% | $5.66 | -4.0% | — | 70614W100 |
| AMKR | AMKOR TECHNOLOGY INC | 186,465 (+69.0%) | $8.397M (+92.8%) | 0.1% | $33.35 | +48.5% | — | 031652100 |
| SMR | NUSCALE PWR CORP | 750,000 (+150.0%) | $8.123M (+91.0%) | 0.1% | $28.60 | -39.6% | CALL | 67079K100 |
| OTIS | OTIS WORLDWIDE CORP | 766,679 (+6.7%) | $59.1M (-5.9%) | 0.5% | $92.65 | -3.4% | — | 68902V107 |
| RDW | REDWIRE CORPORATION | 431,833 (+3477.7%) | $3.671M (+3901.4%) | 0.0% | $10.25 | -0.8% | — | 75776W103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 330,390 (+256.4%) | $6.462M (+124.0%) | 0.1% | $29.47 | +4.6% | — | 92790C104 |
| EZPW | EZCORP INC | 178,313 (+261.2%) | $4.526M (+372.1%) | 0.0% | $19.63 | +16.1% | — | 302301106 |
| UNH | UNITEDHEALTH GROUP INC | 29,550 (+119.3%) | $7.996M (+79.7%) | 0.1% | $312.89 | -1.3% | — | 91324P102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 434,112 (+89.4%) | $5.696M (+163.9%) | 0.0% | $10.63 | +5.4% | — | 642045108 |
| BORR | BORR DRILLING LTD | 652,503 (+1011.6%) | $3.765M (+1491.5%) | 0.0% | $4.73 | +3.9% | — | G1466R173 |
| BILL | BILL HOLDINGS INC | 256,885 (+4.9%) | $9.839M (-26.3%) | 0.1% | $51.46 | -8.7% | — | 090043100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 81,826 (+270.3%) | $4.645M (+304.9%) | 0.0% | $56.13 | +5.1% | — | 04956D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 247,796 (+1776.0%) | $3.729M (+1332.4%) | 0.0% | $16.11 | +1.3% | — | 76954A103 |
| TIGO | MILLICOM INTL CELLULAR S A | 125,503 (+16.3%) | $9.405M (+57.1%) | 0.1% | $50.40 | +21.2% | — | L6388F110 |
| TENB | TENABLE HLDGS INC | 456,372 (+148.1%) | $7.72M (+78.3%) | 0.1% | $25.07 | -13.0% | — | 88025T102 |
| CLS | CELESTICA INC | 19,660 (+157.0%) | $5.538M (+144.9%) | 0.0% | $262.30 | +14.7% | — | 15101Q207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 177,274 (+783.7%) | $3.569M (+1001.4%) | 0.0% | $15.24 | +1.7% | — | 483497103 |
| EL | LAUDER ESTEE COS INC | 229,561 (+80.9%) | $16.48M (+24.0%) | 0.1% | $103.56 | +8.0% | — | 518439104 |
| SYRE | SPYRE THERAPEUTICS INC | 87,065 (+129.9%) | $4.392M (+254.0%) | 0.0% | $27.03 | +27.8% | — | 00773J202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,885 (+3.4%) | $8.929M (+54.5%) | 0.1% | $57.03 | +125.9% | — | M87915274 |
| BSX | BOSTON SCIENTIFIC CORP | 311,363 (+80.6%) | $19.54M (+18.9%) | 0.2% | $87.97 | -2.4% | — | 101137107 |
| FFIN | FIRST FINL BANKSHARES INC | 278,923 (+61.1%) | $8.214M (+58.8%) | 0.1% | $31.83 | +2.4% | — | 32020R109 |
| KRG | KITE RLTY GROUP TR | 235,968 (+104.6%) | $5.793M (+109.6%) | 0.0% | $24.27 | — | — | 49803T300 |
| SFD | SMITHFIELD FOODS INC | 253,425 (+37.6%) | $7.088M (+72.4%) | 0.1% | $22.40 | +6.1% | — | 832248207 |
| GME | GAMESTOP CORP NEW | 136,180 (+1532.9%) | $3.138M (+1773.6%) | 0.0% | $23.07 | -0.2% | — | 36467W109 |
| PECO | PHILLIPS EDISON & CO INC | 130,153 (+140.3%) | $4.87M (+152.8%) | 0.0% | $36.65 | — | — | 71844V201 |
| VAL | VALARIS LTD | 44,539 (+47.5%) | $4.367M (+187.0%) | 0.0% | $58.18 | +16.3% | — | G9460G101 |
| UI | UBIQUITI INC | 5,551 (+96.2%) | $4.387M (+180.2%) | 0.0% | $563.55 | +9.7% | — | 90353W103 |
| NTR | NUTRIEN LTD | 64,484 (+94.2%) | $4.866M (+137.4%) | 0.0% | $61.79 | +10.2% | — | 67077M108 |
| OLN | OLIN CORP | 247,536 (+13.3%) | $7.359M (+61.7%) | 0.1% | $21.73 | +8.8% | — | 680665205 |
| G | GENPACT LIMITED | 120,618 (+229.1%) | $4.493M (+162.0%) | 0.0% | $42.79 | -0.5% | — | G3922B107 |
| CUZ | COUSINS PPTYS INC | 182,369 (+243.4%) | $4.116M (+200.7%) | 0.0% | $23.50 | — | — | 222795502 |
| EWBC | EAST WEST BANCORP INC | 36,437 (+232.3%) | $3.89M (+215.7%) | 0.0% | $112.88 | +2.9% | — | 27579R104 |
| ECO | OKEANIS ECO TANKERS COR | 61,984 (+328.6%) | $3.136M (+540.8%) | 0.0% | $39.41 | +4.2% | — | Y64177101 |
| TLN | TALEN ENERGY CORP | 16,614 (+133.6%) | $5.304M (+99.0%) | 0.0% | $372.34 | -1.1% | — | 87422Q109 |
| SABS | SAB BIOTHERAPEUTICS INC | 768,627 (+792.6%) | $2.944M (+814.1%) | 0.0% | $3.92 | +2.0% | — | 78397T202 |
| BEN | FRANKLIN RESOURCES INC | 123,920 (+636.7%) | $2.927M (+628.3%) | 0.0% | $25.42 | +3.7% | — | 354613101 |
| ADBE | ADOBE INC | 27,878 (+128.8%) | $6.777M (+58.9%) | 0.1% | $311.82 | -7.0% | — | 00724F101 |
| CIGI | COLLIERS INTL GROUP INC | 25,700 (+1185.0%) | $2.747M (+834.3%) | 0.0% | $135.81 | -1.1% | — | 194693107 |
| HLI | HOULIHAN LOKEY INC | 82,574 (+52.8%) | $11.86M (+26.0%) | 0.1% | $177.16 | -0.9% | — | 441593100 |
| ACVA | ACV AUCTIONS INC | 1,219,293 (+256.2%) | $5.17M (+88.3%) | 0.0% | $7.79 | -1.5% | — | 00091G104 |
| SOFI | SOFI TECHNOLOGIES INC | 497,081 (+136.4%) | $7.894M (+43.4%) | 0.1% | $25.22 | -7.7% | — | 83406F102 |
| FOLD | AMICUS THERAPEUTICS INC | 244,838 (+200.5%) | $3.54M (+205.2%) | 0.0% | $11.91 | +20.1% | — | 03152W109 |
| ESTC | ELASTIC N V | 234,651 (+25.5%) | $11.73M (-16.9%) | 0.1% | $79.68 | -16.0% | — | N14506104 |
| UCTT | ULTRA CLEAN HLDGS INC | 52,062 (+53.4%) | $3.237M (+276.7%) | 0.0% | $33.67 | +39.3% | — | 90385V107 |
| PCTY | PAYLOCITY HLDG CORP | 124,138 (+19.9%) | $13.41M (-15.0%) | 0.1% | $167.01 | -22.6% | — | 70438V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,247 (+104.1%) | $4.191M (+130.6%) | 0.0% | $53.50 | +7.2% | — | 00402L107 |
| LOAR | LOAR HOLDINGS INC | 119,365 (+81.4%) | $6.838M (+52.9%) | 0.1% | $72.08 | -4.4% | — | 53947R105 |
| FERG | FERGUSON ENTERPRISES INC | 45,618 (+22.5%) | $10.64M (+28.3%) | 0.1% | $240.36 | +4.5% | — | 31488V107 |
| MOS | MOSAIC CO NEW | 128,102 (+230.8%) | $3.267M (+250.2%) | 0.0% | $27.53 | +1.2% | — | 61945C103 |
| WULF | TERAWULF INC | 320,684 (+60.5%) | $4.627M (+101.6%) | 0.0% | $10.26 | +42.2% | — | 88080T104 |
| QS | QUANTUMSCAPE CORP | 464,002 (+611.6%) | $2.96M (+335.7%) | 0.0% | $9.88 | -6.5% | — | 74767V109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 52,303 (+557.2%) | $2.518M (+667.2%) | 0.0% | $40.38 | +6.9% | — | G52694109 |
| CNO | CNO FINL GROUP INC | 66,652 (+414.0%) | $2.737M (+396.9%) | 0.0% | $41.51 | +2.1% | — | 12621E103 |
| ESLT | ELBIT SYS LTD | 3,187 (+240.5%) | $2.706M (+400.4%) | 0.0% | $634.66 | +10.2% | — | M3760D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,814 (+61.8%) | $6.721M (+47.4%) | 0.1% | $265.22 | -5.0% | — | 955306105 |
| REX | REX AMERICAN RES CORP | 54,102 (+433.5%) | $2.465M (+652.2%) | 0.0% | $32.41 | +4.4% | — | 761624105 |
| JHG | JANUS HENDERSON GROUP PLC | 80,551 (+89.5%) | $4.138M (+104.6%) | 0.0% | $46.25 | +4.9% | — | G4474Y214 |
| ESRT | EMPIRE ST RLTY TR INC | 473,503 (+714.1%) | $2.462M (+549.3%) | 0.0% | $5.45 | — | — | 292104106 |
| APG | API GROUP CORP | 122,093 (+61.2%) | $4.947M (+70.7%) | 0.0% | $39.19 | +9.2% | — | 00187Y100 |
| DCO | DUCOMMUN INC DEL | 32,094 (+62.8%) | $3.915M (+108.8%) | 0.0% | $101.78 | +13.5% | — | 264147109 |
| SEB | SEABOARD CORP DEL | 421 (+395.3%) | $2.38M (+530.0%) | 0.0% | $4744.87 | +4.2% | — | 811543107 |
| DOLE | DOLE PLC | 242,890 (+138.1%) | $3.471M (+127.0%) | 0.0% | $14.79 | +4.1% | — | G27907107 |
| NMIH | NMI HLDGS INC | 92,531 (+145.6%) | $3.471M (+125.8%) | 0.0% | $38.69 | +1.6% | — | 629209305 |
| BCE | BCE INC | 132,666 (+118.9%) | $3.348M (+132.0%) | 0.0% | $23.24 | +7.7% | — | 05534B760 |
| EHC | ENCOMPASS HEALTH CORP | 30,473 (+205.6%) | $2.948M (+178.5%) | 0.0% | $107.44 | -4.2% | — | 29261A100 |
| MARA | MARA HOLDINGS INC | 284,809 (+466.8%) | $2.324M (+415.1%) | 0.0% | $10.79 | -14.1% | — | 565788106 |
| PLUG | PLUG POWER INC | 952,755 (+459.2%) | $2.153M (+541.6%) | 0.0% | $2.00 | +7.1% | — | 72919P202 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,278 (+176.1%) | $2.919M (+161.0%) | 0.0% | $77.38 | +4.2% | — | 61174X109 |
| LPX | LOUISIANA PAC CORP | 39,587 (+194.9%) | $2.88M (+165.7%) | 0.0% | $87.52 | +1.8% | — | 546347105 |
| SNDR | SCHNEIDER NATIONAL INC | 189,605 (+57.0%) | $4.998M (+56.0%) | 0.0% | $27.05 | +7.0% | — | 80689H102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,336 (+71.4%) | $8.504M (+24.8%) | 0.1% | $214.98 | -8.0% | — | 11133T103 |
| DRS | LEONARDO DRS INC | 82,289 (+41.5%) | $3.664M (+84.8%) | 0.0% | $41.38 | -3.0% | — | 52661A108 |
| AVTR | AVANTOR INC | 356,009 (+267.0%) | $2.791M (+151.0%) | 0.0% | $11.56 | -4.8% | — | 05352A100 |
| WMK | WEIS MKTS INC | 41,696 (+125.2%) | $2.852M (+140.3%) | 0.0% | $68.91 | +1.2% | — | 948849104 |
| BRX | BRIXMOR PPTY GROUP INC | 202,364 (+26.9%) | $5.828M (+39.4%) | 0.0% | $26.77 | — | — | 11120U105 |
| IWM | ISHARES TR | 8,125 (+442.8%) | $2.015M (+446.8%) | 0.0% | $202.35 | — | — | 464287655 |
| MASI | MASIMO CORP | 15,979 (+70.3%) | $2.842M (+132.8%) | 0.0% | $144.00 | +0.8% | — | 574795100 |
| KURA | KURA ONCOLOGY INC | 229,728 (+835.6%) | $1.868M (+632.1%) | 0.0% | $8.55 | +0.7% | — | 50127T109 |
| BKE | BUCKLE INC | 47,229 (+225.9%) | $2.378M (+207.3%) | 0.0% | $51.36 | +0.8% | — | 118440106 |
| FA | FIRST ADVANTAGE CORP NEW | 208,568 (+252.8%) | $2.453M (+185.5%) | 0.0% | $13.15 | -2.8% | — | 31846B108 |
| COR | CENCORA INC | 57,525 (+17.8%) | $18.07M (+9.6%) | 0.1% | $342.51 | +3.1% | — | 03073E105 |
| COHU | COHU INC | 142,193 (+19.3%) | $4.354M (+57.0%) | 0.0% | $23.95 | +22.3% | — | 192576106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 65,831 (+118.0%) | $2.65M (+146.3%) | 0.0% | $37.21 | +4.2% | — | G36738105 |
| FWRD | FORWARD AIR CORP | 191,722 (+187.2%) | $3.204M (+91.9%) | 0.0% | $25.83 | +6.9% | — | 34986A104 |
| TALO | TALOS ENERGY INC | 136,673 (+139.7%) | $2.154M (+242.8%) | 0.0% | $10.69 | +11.5% | — | 87484T108 |
| MOG/A | MOOG INC | 6,356 (+350.5%) | $1.86M (+441.3%) | 0.0% | $284.03 | +6.5% | — | 615394202 |
| GDS | GDS HLDGS LTD | 60,906 (+119.2%) | $2.454M (+153.1%) | 0.0% | $38.83 | — | — | 36165L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 186,145 (+71.0%) | $2.358M (+164.9%) | 0.0% | $11.20 | -3.9% | — | 68622P109 |
| ADTN | ADTRAN HOLDINGS INC | 259,916 (+22.6%) | $3.27M (+77.6%) | 0.0% | $9.09 | +5.3% | — | 00486H105 |
| QNST | QUINSTREET INC | 169,786 (+296.1%) | $2.039M (+231.0%) | 0.0% | $15.09 | -13.2% | — | 74874Q100 |
| USAR | USA RARE EARTH INC | 250,300 (+25.1%) | $3.787M (+60.1%) | 0.0% | $19.05 | +5.8% | CALL | 91733P107 |
| USB | US BANCORP DEL | 259,594 (+14.6%) | $13.5M (+11.7%) | 0.1% | $47.37 | +19.6% | — | 902973304 |
| LII | LENNOX INTL INC | 19,917 (+23.2%) | $9.244M (+17.7%) | 0.1% | $570.83 | -7.7% | — | 526107107 |
| OWL | BLUE OWL CAPITAL INC | 644,990 (+32.4%) | $5.889M (-19.1%) | 0.0% | $15.17 | -9.5% | — | 09581B103 |
| NSC | NORFOLK SOUTHN CORP | 35,000 (+16.7%) | $10.04M (+16.0%) | 0.1% | $281.52 | +5.9% | CALL | 655844108 |
| NJR | NEW JERSEY RES CORP | 48,531 (+74.0%) | $2.665M (+107.2%) | 0.0% | $47.62 | +5.1% | — | 646025106 |
| DRI | DARDEN RESTAURANTS INC | 8,911 (+295.3%) | $1.747M (+321.2%) | 0.0% | $201.01 | +3.2% | — | 237194105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 390,725 (+150.2%) | $2.516M (+97.3%) | 0.0% | $7.27 | +13.5% | — | 05356F105 |
| EVTC | EVERTEC INC | 52,115 (+555.1%) | $1.471M (+535.5%) | 0.0% | $28.54 | -0.7% | — | 30040P103 |
| MIDD | MIDDLEBY CORP | 53,897 (+35.4%) | $7.146M (+20.7%) | 0.1% | $137.59 | +13.0% | — | 596278101 |
| UPB | UPSTREAM BIO INC | 91,431 (+21.3%) | $823K (-59.8%) | 0.0% | $24.68 | -4.0% | — | 91678A107 |
| DASH | DOORDASH INC | 26,356 (+116.9%) | $3.957M (+43.8%) | 0.0% | $214.15 | -8.2% | — | 25809K105 |
| SDGR | SCHRODINGER INC | 203,449 (+225.6%) | $2.311M (+106.9%) | 0.0% | $16.09 | -7.9% | — | 80810D103 |
| AMSF | AMERISAFE INC | 81,318 (+102.8%) | $2.71M (+76.0%) | 0.0% | $38.55 | -1.8% | — | 03071H100 |
| DEI | DOUGLAS EMMETT INC | 164,981 (+371.8%) | $1.554M (+304.4%) | 0.0% | $7.43 | — | — | 25960P109 |
| SYBT | STOCK YDS BANCORP INC | 48,537 (+53.8%) | $3.218M (+57.0%) | 0.0% | $69.04 | -1.3% | — | 861025104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 39,604 (+101.1%) | $1.563M (+254.0%) | 0.0% | $24.04 | +12.5% | — | G9108L173 |
| BBBY | BED BATH & BEYOND INC | 250,042 (+2068.6%) | $1.16M (+1742.9%) | 0.0% | $6.11 | -0.9% | — | 690370101 |
| NBTB | NBT BANCORP INC | 61,064 (+63.9%) | $2.6M (+68.1%) | 0.0% | $44.21 | +0.3% | — | 628778102 |
| APLD | APPLIED DIGITAL CORP | 103,156 (+81.2%) | $2.449M (+75.5%) | 0.0% | $19.45 | +76.4% | — | 038169207 |
| MGEE | MGE ENERGY INC | 28,188 (+95.7%) | $2.179M (+92.9%) | 0.0% | $84.35 | -5.4% | — | 55277P104 |
| APOG | APOGEE ENTERPRISES INC | 37,924 (+513.3%) | $1.272M (+464.9%) | 0.0% | $39.10 | -1.6% | — | 037598109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 242,399 (+138.9%) | $2.283M (+81.2%) | 0.0% | $12.44 | -4.9% | — | 457985208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 62,681 (+148.3%) | $1.689M (+151.7%) | 0.0% | $28.93 | -1.5% | — | 53190C102 |
| DBRG | DIGITALBRIDGE GROUP INC | 230,544 (+39.4%) | $3.555M (+40.1%) | 0.0% | $12.35 | +24.6% | — | 25401T603 |
| OCFC | OCEANFIRST FINL CORP | 109,992 (+101.6%) | $1.984M (+102.6%) | 0.0% | $18.03 | +3.3% | — | 675234108 |
| PAYC | PAYCOM SOFTWARE INC | 80,057 (+46.1%) | $9.73M (+11.5%) | 0.1% | $164.61 | -16.2% | — | 70432V102 |
| ABVX | ABIVAX SA | 52,700 (+45.6%) | $5.87M (+20.2%) | 0.0% | $134.85 | — | CALL | 00370M103 |
| FLR | FLUOR CORP NEW | 35,331 (+99.1%) | $1.648M (+134.4%) | 0.0% | $45.51 | +2.8% | — | 343412102 |
| FVRR | FIVERR INTL LTD | 134,529 (+528.2%) | $1.348M (+218.6%) | 0.0% | $17.09 | -8.2% | — | M4R82T106 |
| ALV | AUTOLIV INC | 230,833 (+17.1%) | $24.27M (+3.7%) | 0.2% | $112.16 | +11.4% | — | 052800109 |
| RITM | RITHM CAPITAL CORP | 476,668 (+42.4%) | $4.519M (+23.8%) | 0.0% | $10.78 | — | — | 64828T201 |
| ASTL | ALGOMA STL GROUP INC | 229,563 (+771.5%) | $948K (+777.9%) | 0.0% | $4.57 | -2.1% | — | 015658107 |
| WBTN | WEBTOON ENTMT INC | 363,840 (+88.7%) | $3.344M (+33.1%) | 0.0% | $12.83 | -4.4% | — | 94845U105 |
| WLFC | WILLIS LEASE FIN CORP | 13,891 (+22.7%) | $2.365M (+54.0%) | 0.0% | $145.30 | +25.7% | — | 970646105 |
| XHR | XENIA HOTELS & RESORTS INC | 70,120 (+335.3%) | $1.04M (+356.6%) | 0.0% | $14.67 | — | — | 984017103 |
| OR | OR ROYALTIES INC. | 42,605 (+81.1%) | $1.62M (+94.5%) | 0.0% | $38.10 | +9.9% | — | 68390D106 |
| KRC | KILROY RLTY CORP | 95,104 (+2.5%) | $2.683M (-22.6%) | 0.0% | $37.15 | — | — | 49427F108 |
| PRVA | PRIVIA HEALTH GROUP INC | 84,558 (+106.2%) | $1.739M (+78.9%) | 0.0% | $22.87 | -0.2% | — | 74276R102 |
| RKLB | ROCKET LAB CORP | 80,789 (+27.3%) | $5.188M (+17.2%) | 0.0% | $56.75 | +39.7% | — | 773121108 |
| BHVN | BIOHAVEN LTD | 1,501,099 (+25.9%) | $12.7M (-5.6%) | 0.1% | $12.59 | -6.7% | — | G1110E107 |
| AIOT | POWERFLEET INC | 465,079 (+262.9%) | $1.432M (+110.1%) | 0.0% | $4.92 | -1.6% | — | 73931J109 |
| TW | TRADEWEB MKTS INC | 61,171 (+1.5%) | $7.197M (+11.0%) | 0.1% | $107.38 | +1.8% | — | 892672106 |
| EXAS | EXACT SCIENCES CORP | 39,600 (+16.8%) | $4.154M (+20.6%) | 0.0% | $71.93 | +42.7% | PUT | 30063P105 |
| ASIX | ADVANSIX INC | 50,108 (+67.5%) | $1.223M (+136.3%) | 0.0% | $19.37 | -8.8% | — | 00773T101 |
| GME | GAMESTOP CORP NEW | 85,000 (+36.0%) | $1.958M (+56.2%) | 0.0% | $23.07 | -0.2% | CALL | 36467W109 |
| CPRI | CAPRI HOLDINGS LIMITED | 252,545 (+63.7%) | $4.45M (+18.2%) | 0.0% | $23.02 | -0.7% | — | G1890L107 |
| GRPN | GROUPON INC | 560,986 (+64.9%) | $6.676M (+11.4%) | 0.1% | $17.15 | -15.1% | — | 399473206 |
| KODK | EASTMAN KODAK CO | 98,155 (+281.1%) | $888K (+307.7%) | 0.0% | $7.27 | +4.8% | — | 277461406 |
| CVS | CVS HEALTH CORP | 138,690 (+3.6%) | $9.961M (-6.2%) | 0.1% | $78.65 | -0.9% | — | 126650100 |
| VMI | VALMONT INDS INC | 11,526 (+16.8%) | $4.605M (+16.0%) | 0.0% | $412.96 | +8.6% | — | 920253101 |
| THO | THOR INDS INC | 34,032 (+66.8%) | $2.719M (+29.8%) | 0.0% | $107.20 | +5.5% | — | 885160101 |
| LKFN | LAKELAND FINL CORP | 30,565 (+50.1%) | $1.754M (+51.0%) | 0.0% | $60.54 | -1.7% | — | 511656100 |
| SNAP | SNAP INC | 667,245 (+47.2%) | $3.069M (-16.1%) | 0.0% | $7.77 | -15.1% | — | 83304A106 |
| OXM | OXFORD INDS INC | 20,771 (+232.8%) | $800K (+274.8%) | 0.0% | $44.66 | -13.6% | — | 691497309 |
| CNNE | CANNAE HLDGS INC | 204,258 (+11.0%) | $2.322M (-19.8%) | 0.0% | $16.67 | -12.0% | — | 13765N107 |
| KREF | KKR REAL ESTATE FIN TR INC | 297,724 (+92.5%) | $1.822M (+43.3%) | 0.0% | $7.27 | — | — | 48251K100 |
| MTUS | METALLUS INC | 48,262 (+214.2%) | $789K (+199.2%) | 0.0% | $18.90 | +4.3% | — | 887399103 |
| EBF | ENNIS INC | 38,557 (+128.0%) | $826K (+171.1%) | 0.0% | $18.75 | +4.5% | — | 293389102 |
| KMT | KENNAMETAL INC | 25,191 (+75.1%) | $910K (+122.7%) | 0.0% | $27.23 | +30.8% | — | 489170100 |
| KSS | KOHLS CORP | 70,063 (+253.7%) | $904K (+123.5%) | 0.0% | $18.78 | +0.1% | — | 500255104 |
| NTSK | NETSKOPE INC | 315,466 (+74.7%) | $2.678M (-15.4%) | 0.0% | $19.57 | -28.8% | — | 64119N608 |
| CLF | CLEVELAND-CLIFFS INC NEW | 664,054 (+44.7%) | $5.611M (-8.0%) | 0.0% | $12.70 | +1.2% | — | 185899101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 123,620 (+78.1%) | $821K (+143.9%) | 0.0% | $5.64 | — | — | 25525P107 |
| RVLV | REVOLVE GROUP INC | 145,909 (+17.2%) | $3.299M (-12.2%) | 0.0% | $23.46 | +19.3% | — | 76156B107 |
| HPK | HIGHPEAK ENERGY INC | 76,186 (+298.2%) | $526K (+479.6%) | 0.0% | $5.37 | -13.5% | — | 43114Q105 |
| URGN | UROGEN PHARMA LTD | 70,240 (+98.5%) | $1.263M (+52.4%) | 0.0% | $20.39 | +2.2% | — | M96088105 |
| ARVN | ARVINAS INC | 251,012 (+32.9%) | $2.661M (+18.8%) | 0.0% | $8.82 | +42.5% | — | 04335A105 |
| IR | INGERSOLL RAND INC | 78,945 (+5.9%) | $6.325M (+7.1%) | 0.1% | $80.33 | +12.6% | — | 45687V106 |
| MTRX | MATRIX SVC CO | 63,717 (+135.9%) | $731K (+131.5%) | 0.0% | $13.25 | -5.4% | — | 576853105 |
| FSUN | FIRSTSUN CAP BANCORP | 29,422 (+64.8%) | $1.073M (+59.6%) | 0.0% | $37.41 | +4.1% | — | 33767U107 |
| NMFC | NEW MTN FIN CORP | 71,461 (+322.5%) | $555K (+256.0%) | 0.0% | $8.78 | -1.4% | — | 647551100 |
| SF | STIFEL FINL CORP | 100,810 (+61.4%) | $7.452M (-4.7%) | 0.1% | $110.48 | +13.6% | — | 860630102 |
| PLTK | PLAYTIKA HLDG CORP | 365,878 (+111.4%) | $1.017M (+48.8%) | 0.0% | $4.12 | -14.1% | — | 72815L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 62,625 (+31.0%) | $2.279M (+17.0%) | 0.0% | $42.61 | -1.1% | — | 04316A108 |
| LVS | LAS VEGAS SANDS CORP | 129,571 (+15.4%) | $6.981M (-4.5%) | 0.1% | $54.02 | +8.1% | — | 517834107 |
| BCO | BRINKS CO | 9,383 (+67.3%) | $972K (+48.5%) | 0.0% | $103.07 | +22.5% | — | 109696104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 127,500 (+104.0%) | $1.15M (+37.3%) | 0.0% | $15.54 | -26.9% | CALL | 69932A204 |
| MAGN | MAGNERA CORP | 57,671 (+2.9%) | $548K (-35.3%) | 0.0% | $13.65 | +2.9% | — | 55939A107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 8,561 (+23.1%) | $1.473M (+25.0%) | 0.0% | $141.76 | +20.4% | — | 25264R207 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 120,866 (+720.4%) | $336K (+711.7%) | 0.0% | $2.80 | -2.1% | — | 71601V105 |
| RXST | RXSIGHT INC | 106,638 (+17.3%) | $657K (-30.7%) | 0.0% | $9.09 | -0.5% | — | 78349D107 |
| EPAC | ENERPAC TOOL GROUP CORP | 67,346 (+18.8%) | $2.456M (+13.3%) | 0.0% | $40.32 | +2.1% | — | 292765104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,225 (+47.3%) | $1.404M (+24.4%) | 0.0% | $66.41 | -9.7% | — | 83088M102 |
| CTAS | CINTAS CORP | 150,569 (+12.3%) | $25.47M (+1.0%) | 0.2% | $206.16 | -6.2% | — | 172908105 |
| REXR | REXFORD INDL RLTY INC | 50,948 (+39.8%) | $1.668M (+18.2%) | 0.0% | $37.01 | — | — | 76169C100 |
| NVGS | NAVIGATOR HLDGS LTD | 26,570 (+75.6%) | $514K (+96.0%) | 0.0% | $17.50 | +6.2% | — | Y62132108 |
| LUNR | INTUITIVE MACHINES INC | 22,163 (+117.6%) | $411K (+148.9%) | 0.0% | $15.35 | +20.9% | — | 46125A100 |
| EHAB | ENHABIT INC | 34,116 (+33.9%) | $481K (+104.7%) | 0.0% | $9.24 | +18.4% | — | 29332G102 |
| RZLT | REZOLUTE INC | 88,226 (+739.4%) | $269K (+984.9%) | 0.0% | $3.63 | -15.7% | — | 76200L309 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,644 (+20.8%) | $1.333M (+21.1%) | 0.0% | $57.59 | -0.0% | — | 293712105 |
| STAG | STAG INDL INC | 92,167 (+9.2%) | $3.324M (+7.2%) | 0.0% | $36.70 | — | — | 85254J102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,022 (+23.9%) | $991K (+25.1%) | 0.0% | $55.58 | -11.0% | — | 25787G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 167,604 (+81.4%) | $283K (-40.8%) | 0.0% | $5.06 | -2.1% | — | 01438T106 |
| TMP | TOMPKINS FINL CORP | 10,988 (+17.3%) | $866K (+27.5%) | 0.0% | $67.48 | +16.3% | — | 890110109 |
| IHS | IHS HOLDING LIMITED | 34,575 (+121.6%) | $285K (+144.5%) | 0.0% | $7.46 | +6.3% | — | G4701H109 |
| PROK | PROKIDNEY CORP | 254,353 (+97.4%) | $455K (+57.7%) | 0.0% | $2.40 | -11.0% | — | 74291D104 |
| RGNX | REGENXBIO INC | 115,444 (+107.6%) | $967K (+20.8%) | 0.0% | $12.02 | -3.5% | — | 75901B107 |
| VSTM | VERASTEM INC | 183,976 (+75.3%) | $975K (+20.4%) | 0.0% | $7.58 | -14.6% | — | 92337C203 |
| NUVB | NUVATION BIO INC | 163,687 (+171.4%) | $702K (+30.0%) | 0.0% | $5.73 | +8.0% | — | 67080N101 |
| LENZ | LENZ THERAPEUTICS INC | 57,577 (+148.7%) | $527K (+42.3%) | 0.0% | $21.12 | -25.5% | — | 52635N103 |
| CARS | CARS COM INC | 81,915 (+23.2%) | $665K (-18.0%) | 0.0% | $11.88 | -2.9% | — | 14575E105 |
| GOGO | GOGO INC | 425,746 (+25.8%) | $1.711M (+8.5%) | 0.0% | $9.15 | -50.2% | — | 38046C109 |
| NNE | NANO NUCLEAR ENERGY INC | 19,121 (+66.4%) | $392K (+42.0%) | 0.0% | $34.93 | -14.5% | — | 63010H108 |
| AVPT | AVEPOINT INC | 135,147 (+60.4%) | $1.285M (+9.8%) | 0.0% | $13.07 | -9.4% | — | 053604104 |
| ABCL | ABCELLERA BIOLOGICS INC | 142,746 (+26.2%) | $498K (+28.8%) | 0.0% | $4.30 | -14.8% | — | 00288U106 |
| EQH | EQUITABLE HLDGS INC | 88,125 (+24.3%) | $3.27M (-3.2%) | 0.0% | $50.10 | -8.9% | — | 29452E101 |
| ALT | ALTIMMUNE INC | 48,619 (+307.8%) | $150K (+248.0%) | 0.0% | $4.60 | +1.4% | — | 02155H200 |
| FRMM | ETHZILLA CORPORATION | 95,491 (+151.0%) | $276K (+48.0%) | 0.0% | $8.23 | -47.4% | — | 68236V401 |
| BJRI | BJS RESTAURANTS INC | 61,515 (+7.8%) | $2.159M (-4.0%) | 0.0% | $36.05 | +18.6% | — | 09180C106 |
| JBGS | JBG SMITH PPTYS | 121,931 (+10.9%) | $1.781M (-4.7%) | 0.0% | $16.77 | — | — | 46590V100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 26,246 (+60.5%) | $263K (+49.0%) | 0.0% | $9.46 | +23.8% | — | 532257805 |
| FIVN | FIVE9 INC | 76,689 (+42.8%) | $1.163M (+8.0%) | 0.0% | $20.27 | -11.1% | — | 338307101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,586 (+48.7%) | $211K (+67.2%) | 0.0% | $7.36 | +10.4% | — | G0457F107 |
| BLMN | BLOOMIN BRANDS INC | 142,359 (+26.7%) | $769K (+10.9%) | 0.0% | $6.92 | -2.4% | — | 094235108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 397,691 (+12.5%) | $1.169M (+6.0%) | 0.0% | $3.19 | +3.0% | — | 203668108 |
| CDZI | CADIZ INC | 140,572 (+24.9%) | $690K (+9.4%) | 0.0% | $5.43 | +4.7% | — | 127537207 |
| FBRX | FORTE BIOSCIENCES INC | 13,747 (+24.0%) | $356K (+17.8%) | 0.0% | $19.88 | +49.2% | — | 34962G208 |
| KRNY | KEARNY FINL CORP MD | 82,477 (+7.0%) | $623K (+9.1%) | 0.0% | $6.52 | +21.0% | — | 48716P108 |
| IIIN | INSTEEL INDS INC | 21,492 (+1.3%) | $722K (+7.5%) | 0.0% | $31.98 | +8.7% | — | 45774W108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 191,677 (+6.0%) | $374K (+15.5%) | 0.0% | $2.20 | +11.6% | — | 640979100 |
| WEST | WESTROCK COFFEE CO | 46,705 (+26.2%) | $198K (+31.8%) | 0.0% | $5.05 | -7.3% | — | 96145W103 |
| TLS | TELOS CORP MD | 72,784 (+42.7%) | $305K (+17.3%) | 0.0% | $5.87 | -14.6% | — | 87969B101 |
| CHCO | CITY HLDG CO | 8,452 (+3.7%) | $1.01M (+3.9%) | 0.0% | $117.02 | +5.5% | — | 177835105 |
| NABL | N-ABLE INC | 279,101 (+55.6%) | $1.303M (-2.8%) | 0.0% | $7.23 | -16.3% | — | 62878D100 |
| NEU | NEWMARKET CORP | 8,335 (+6.5%) | $5.342M (-0.7%) | 0.0% | $755.09 | -11.9% | — | 651587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,993 (+11.8%) | $5.162M (-0.6%) | 0.0% | $216.25 | -11.0% | — | 78410G104 |
| ACMR | ACM RESH INC | 3,200 (+28.0%) | $126K (+27.7%) | 0.0% | — | — | CALL | 00108J109 |
| FBP | FIRST BANCORP P R | 12,615 (+5.3%) | $269K (+8.5%) | 0.0% | $20.67 | +6.2% | — | 318672706 |
| USNA | USANA HEALTH SCIENCES INC | 31,254 (+9.2%) | $546K (-2.8%) | 0.0% | $26.57 | -20.8% | — | 90328M107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,851 (+64.9%) | $293K (+4.1%) | 0.0% | $32.72 | +13.2% | — | 766559702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,588,000 | $975M | 7.7% | $577.18 | — | CALL | 46090E103 |
| AAPL | APPLE INC | 900,000 | $245M | 1.9% | $225.58 | +16.5% | PUT | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 295,000 | $178M | 1.4% | — | — | CALL | 78467Y107 |
| WMT | WALMART INC | 1,419,173 | $158M | 1.3% | $104.23 | +17.1% | — | 931142103 |
| META | META PLATFORMS INC | 185,000 | $122M | 1.0% | $655.57 | 0.0% | CALL | 30303M102 |
| IVV | ISHARES TR | 150,000 | $103M | 0.8% | $684.94 | — | PUT | 464287200 |
| IVV | ISHARES TR | 150,000 | $103M | 0.8% | $684.94 | — | — | 464287200 |
| TSLA | TESLA INC | 160,000 | $71.97M | 0.6% | $425.04 | +0.2% | PUT | 88160R101 |
| KWEB | KRANESHARES TRUST | 1,800,000 | $61.31M | 0.5% | $34.05 | — | CALL | 500767306 |
| LIN | LINDE PLC | 119,084 | $50.78M | 0.4% | $441.74 | +4.1% | — | G54950103 |
| NFLX | NETFLIX INC | 500,000 | $46.87M | 0.4% | $90.31 | -7.2% | CALL | 64110L106 |
| KRE | SPDR SERIES TRUST | 703,200 | $45.57M | 0.4% | — | — | CALL | 78464A698 |
| BA | BOEING CO | 205,000 | $44.51M | 0.4% | $205.66 | +16.0% | PUT | 097023105 |
| BALL | BALL CORP | 723,546 | $38.33M | 0.3% | $53.93 | +11.8% | — | 058498106 |
| KHC | KRAFT HEINZ CO | 1,500,000 | $36.36M | 0.3% | $23.92 | 0.0% | CALL | 500754106 |
| AMTM | AMENTUM HOLDINGS INC | 1,184,186 | $34.34M | 0.3% | $25.43 | +31.6% | — | 023939101 |
| TSLA | TESLA INC | 75,000 | $33.74M | 0.3% | $425.04 | +0.2% | CALL | 88160R101 |
| SJM | SMUCKER J M CO | 329,731 | $32.25M | 0.3% | $106.38 | -2.1% | — | 832696405 |
| EWZ | ISHARES INC | 1,000,000 | $31.77M | 0.3% | $17.34 | — | CALL | 464286400 |
| XOM | EXXON MOBIL CORP | 261,999 | $31.53M | 0.3% | $115.49 | +20.1% | — | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 266,329 | $27.05M | 0.2% | $71.93 | +42.7% | — | 30063P105 |
| SLB | SLB LIMITED | 689,185 | $26.45M | 0.2% | $34.52 | +39.9% | — | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 252,200 | $25.47M | 0.2% | — | — | CALL | 494368103 |
| BA | BOEING CO | 116,651 | $25.33M | 0.2% | $205.66 | +16.0% | — | 097023105 |
| HUT | HUT 8 CORP | 550,000 | $25.28M | 0.2% | $25.41 | +122.6% | CALL | 44812J104 |
| — | CYBERARK SOFTWARE LTD | 56,630 | $25.26M | 0.2% | $483.15 | — | — | M2682V108 |
| GIS | GENERAL MLS INC | 536,031 | $24.93M | 0.2% | $47.46 | -4.2% | — | 370334104 |
| EOG | EOG RES INC | 222,787 | $23.39M | 0.2% | $124.22 | -9.7% | — | 26875P101 |
| PEP | PEPSICO INC | 159,208 | $22.85M | 0.2% | $140.43 | +10.2% | — | 713448108 |
| RSG | REPUBLIC SVCS INC | 104,412 | $22.13M | 0.2% | $214.59 | +0.9% | — | 760759100 |
| ROL | ROLLINS INC | 367,999 | $22.09M | 0.2% | $58.42 | +5.8% | — | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 66,859 | $21.66M | 0.2% | $334.11 | +6.3% | — | 824348106 |
| HEI | HEICO CORP NEW | 63,076 | $20.41M | 0.2% | $301.17 | +12.5% | — | 422806109 |
| CTVA | CORTEVA INC | 296,395 | $19.87M | 0.2% | $64.54 | +12.7% | — | 22052L104 |
| HUBS | HUBSPOT INC | 49,194 | $19.74M | 0.2% | $414.24 | -29.6% | — | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,461 | $19.19M | 0.2% | $185.56 | +23.0% | — | 49338L103 |
| PSA | PUBLIC STORAGE OPER CO | 73,418 | $19.05M | 0.2% | $277.29 | -6.8% | — | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 215,187 | $18.41M | 0.1% | $79.23 | -3.7% | — | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 62,341 | $18.08M | 0.1% | $280.61 | +2.8% | — | 89417E109 |
| ASND | ASCENDIS PHARMA A/S | 82,888 | $17.68M | 0.1% | $169.29 | — | — | 04351P101 |
| LEN | LENNAR CORP | 167,385 | $17.21M | 0.1% | $122.30 | -6.4% | — | 526057104 |
| PTC | PTC INC | 98,415 | $17.14M | 0.1% | $183.19 | -12.2% | — | 69370C100 |
| DNLI | DENALI THERAPEUTICS INC | 1,023,253 | $16.89M | 0.1% | $16.88 | +16.3% | — | 24823R105 |
| SPG | SIMON PPTY GROUP INC NEW | 90,160 | $16.69M | 0.1% | $179.99 | +2.2% | — | 828806109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,107,900 | $16.14M | 0.1% | $14.22 | +24.5% | CALL | 21874A106 |
| GTLS | CHART INDS INC | 77,674 | $16.02M | 0.1% | $191.59 | +8.1% | — | 16115Q308 |
| LAMR | LAMAR ADVERTISING CO NEW | 122,434 | $15.5M | 0.1% | $126.58 | — | — | 512816109 |
| FAST | FASTENAL CO | 380,726 | $15.28M | 0.1% | $41.59 | +6.4% | — | 311900104 |
| IDXX | IDEXX LABS INC | 22,386 | $15.14M | 0.1% | $681.02 | -1.6% | — | 45168D104 |
| CNQ | CANADIAN NAT RES LTD | 447,083 | $15.13M | 0.1% | $32.42 | +14.7% | — | 136385101 |
| SOXX | ISHARES TR | 50,000 | $15.12M | 0.1% | — | — | PUT | 464287523 |
| BOH | BANK HAWAII CORP | 216,765 | $14.82M | 0.1% | $65.33 | +14.1% | — | 062540109 |
| MKC | MCCORMICK & CO INC | 215,523 | $14.68M | 0.1% | $69.98 | -4.7% | — | 579780206 |
| JLL | JONES LANG LASALLE INC | 41,710 | $14.03M | 0.1% | $302.52 | +11.1% | — | 48020Q107 |
| NVO | NOVO-NORDISK A S | 274,272 | $13.95M | 0.1% | $50.88 | — | — | 670100205 |
| PYPL | PAYPAL HLDGS INC | 235,720 | $13.76M | 0.1% | $69.14 | -27.6% | — | 70450Y103 |
| AZN | ASTRAZENECA PLC | 148,255 | $13.63M | 0.1% | $90.39 | — | — | 046353108 |
| IOT | SAMSARA INC | 383,365 | $13.59M | 0.1% | $38.70 | -23.1% | — | 79589L106 |
| ENOV | ENOVIS CORPORATION | 508,971 | $13.56M | 0.1% | $34.67 | -31.9% | — | 194014502 |
| TECH | BIO-TECHNE CORP | 223,061 | $13.12M | 0.1% | $60.72 | +5.5% | — | 09073M104 |
| WMB | WILLIAMS COS INC | 213,705 | $12.85M | 0.1% | $54.16 | +22.5% | — | 969457100 |
| RVTY | REVVITY INC | 132,699 | $12.84M | 0.1% | $95.99 | +9.2% | — | 714046109 |
| BK | BANK NEW YORK MELLON CORP | 109,139 | $12.67M | 0.1% | $110.50 | +8.7% | — | 064058100 |
| NBIS | NEBIUS GROUP N.V. | 150,000 | $12.52M | 0.1% | $31.44 | +206.6% | CALL | N97284108 |
| — | FRONTIER COMMUNICATIONS PARE | 328,785 | $12.52M | 0.1% | $0.04 | — | — | 35909D109 |
| BBY | BEST BUY INC | 186,478 | $12.48M | 0.1% | $72.50 | -7.6% | — | 086516101 |
| EXLS | EXLSERVICE HOLDINGS INC | 290,832 | $12.34M | 0.1% | $41.05 | -10.7% | — | 302081104 |
| ZION | ZIONS BANCORPORATION N A | 210,782 | $12.34M | 0.1% | $54.55 | +11.6% | — | 989701107 |
| PINS | PINTEREST INC | 466,810 | $12.09M | 0.1% | $29.82 | -25.5% | — | 72352L106 |
| GDDY | GODADDY INC | 96,858 | $12.02M | 0.1% | $129.40 | -22.3% | — | 380237107 |
| DIS | DISNEY WALT CO | 104,486 | $11.89M | 0.1% | $109.53 | -0.1% | — | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 145,234 | $11.87M | 0.1% | $90.05 | -12.6% | — | 90353T100 |
| EXE | EXPAND ENERGY CORPORATION | 104,516 | $11.53M | 0.1% | $106.41 | -0.6% | — | 165167735 |
| MCD | MCDONALDS CORP | 37,672 | $11.51M | 0.1% | $305.09 | +4.0% | — | 580135101 |
| CDE | COEUR MNG INC | 642,850 | $11.46M | 0.1% | $14.80 | +50.8% | — | 192108504 |
| WLK | WESTLAKE CORPORATION | 154,391 | $11.42M | 0.1% | $70.79 | +26.1% | — | 960413102 |
| ADSK | AUTODESK INC | 38,522 | $11.4M | 0.1% | $304.73 | -16.7% | — | 052769106 |
| PLNT | PLANET FITNESS INC | 104,860 | $11.37M | 0.1% | $102.94 | -8.0% | — | 72703H101 |
| XRT | SPDR SERIES TRUST | 130,811 | $11.16M | 0.1% | $85.29 | — | — | 78464A714 |
| TER | TERADYNE INC | 57,356 | $11.1M | 0.1% | $102.14 | +160.3% | — | 880770102 |
| AES | AES CORP | 763,518 | $10.95M | 0.1% | $13.39 | +13.0% | — | 00130H105 |
| CFLT | CONFLUENT INC | 361,778 | $10.94M | 0.1% | $21.92 | +39.2% | — | 20717M103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,845 | $10.91M | 0.1% | $239.13 | +30.6% | — | 008252108 |
| GLOB | GLOBANT S A | 164,225 | $10.74M | 0.1% | $63.57 | -5.1% | — | L44385109 |
| RNAM | AVIDITY BIOSCIENCES INC | 148,731 | $10.73M | 0.1% | $55.03 | +32.0% | — | 05370A108 |
| NOVT | NOVANTA INC | 89,350 | $10.63M | 0.1% | $117.20 | +15.8% | — | 67000B104 |
| CEG | CONSTELLATION ENERGY CORP | 30,085 | $10.63M | 0.1% | $318.51 | -5.4% | — | 21037T109 |
| HP | HELMERICH & PAYNE INC | 367,000 | $10.53M | 0.1% | $26.56 | +25.3% | — | 423452101 |
| TD | TORONTO DOMINION BK ONT | 111,700 | $10.52M | 0.1% | $80.48 | +18.4% | — | 891160509 |
| CWT | CALIFORNIA WTR SVC GROUP | 238,840 | $10.35M | 0.1% | $45.13 | -1.1% | — | 130788102 |
| CE | CELANESE CORP DEL | 242,788 | $10.27M | 0.1% | $42.92 | +15.4% | — | 150870103 |
| ICUI | ICU MED INC | 69,993 | $9.986M | 0.1% | $132.89 | +13.6% | — | 44930G107 |
| ITT | ITT INC | 57,523 | $9.981M | 0.1% | $175.26 | +8.7% | — | 45073V108 |
| CXT | CRANE NXT CO | 210,004 | $9.885M | 0.1% | $58.99 | -12.8% | — | 224441105 |
| RLAY | RELAY THERAPEUTICS INC | 1,141,880 | $9.66M | 0.1% | $7.14 | +16.3% | — | 75943R102 |
| BAX | BAXTER INTL INC | 503,628 | $9.624M | 0.1% | $24.52 | -16.5% | — | 071813109 |
| BBIO | BRIDGEBIO PHARMA INC | 125,302 | $9.584M | 0.1% | $58.41 | +27.5% | — | 10806X102 |
| TOST | TOAST INC | 264,785 | $9.403M | 0.1% | $36.05 | -14.0% | — | 888787108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 613,326 | $9.237M | 0.1% | $16.44 | -14.2% | — | 388689101 |
| STRL | STERLING INFRASTRUCTURE INC | 29,939 | $9.168M | 0.1% | $344.54 | +9.3% | — | 859241101 |
| AER | AERCAP HOLDINGS NV | 61,765 | $8.879M | 0.1% | $108.93 | +33.8% | — | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 127,721 | $8.864M | 0.1% | $51.50 | +35.6% | — | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,102 | $8.82M | 0.1% | $336.31 | +42.9% | — | 91307C102 |
| ICLR | ICON PLC | 48,055 | $8.757M | 0.1% | $141.84 | +10.2% | — | G4705A100 |
| UL | UNILEVER PLC | 133,331 | $8.72M | 0.1% | $65.40 | — | — | 904767803 |
| EME | EMCOR GROUP INC | 13,798 | $8.441M | 0.1% | $606.37 | +19.8% | — | 29084Q100 |
| ESE | ESCO TECHNOLOGIES INC | 42,495 | $8.303M | 0.1% | $207.82 | +15.3% | — | 296315104 |
| BX | BLACKSTONE INC | 53,499 | $8.246M | 0.1% | $151.46 | -7.0% | — | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 39,342 | $8.176M | 0.1% | $181.15 | +4.2% | — | 550021109 |
| CDW | CDW CORP | 59,060 | $8.044M | 0.1% | $147.03 | -11.6% | — | 12514G108 |
| EXP | EAGLE MATLS INC | 38,660 | $7.99M | 0.1% | $219.84 | +2.4% | — | 26969P108 |
| ATKR | ATKORE INC | 124,624 | $7.882M | 0.1% | $64.69 | +5.2% | — | 047649108 |
| ECG | EVERUS CONSTR GROUP | 91,317 | $7.813M | 0.1% | $87.83 | +9.3% | — | 300426103 |
| LUMN | LUMEN TECHNOLOGIES INC | 993,213 | $7.717M | 0.1% | $8.23 | -1.9% | — | 550241103 |
| — | SYNOVUS FINL CORP | 151,897 | $7.602M | 0.1% | $26.40 | — | — | 87161C501 |
| J | JACOBS SOLUTIONS INC | 57,079 | $7.561M | 0.1% | $146.41 | -5.4% | — | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 187,411 | $7.534M | 0.1% | $37.39 | +23.3% | — | 26614N102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 381,202 | $7.529M | 0.1% | $17.97 | +19.4% | — | 01625V104 |
| COLB | COLUMBIA BKG SYS INC | 268,988 | $7.518M | 0.1% | $26.71 | +12.2% | — | 197236102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 237,198 | $7.462M | 0.1% | $33.16 | -10.8% | — | 74276L105 |
| NOMD | NOMAD FOODS LTD | 594,986 | $7.443M | 0.1% | $16.96 | -27.1% | — | G6564A105 |
| RCL | ROYAL CARIBBEAN GROUP | 26,499 | $7.391M | 0.1% | $281.58 | +9.7% | — | V7780T103 |
| ORA | ORMAT TECHNOLOGIES INC | 66,750 | $7.374M | 0.1% | $109.32 | +10.2% | — | 686688102 |
| VC | VISTEON CORP | 77,292 | $7.35M | 0.1% | $106.42 | -8.2% | — | 92839U206 |
| AXP | AMERICAN EXPRESS CO | 19,796 | $7.324M | 0.1% | $320.40 | +11.2% | — | 025816109 |
| KRE | SPDR SERIES TRUST | 112,600 | $7.298M | 0.1% | — | — | PUT | 78464A698 |
| TTD | THE TRADE DESK INC | 191,025 | $7.251M | 0.1% | $44.33 | -29.6% | — | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 25,281 | $7.162M | 0.1% | $187.01 | +35.5% | — | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 152,359 | $7.112M | 0.1% | $45.79 | +8.1% | — | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC | 158,432 | $7.025M | 0.1% | $44.34 | — | — | 681936100 |
| IQV | IQVIA HLDGS INC | 31,025 | $6.993M | 0.1% | $181.84 | +15.6% | — | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 68,800 | $6.948M | 0.1% | — | — | PUT | 494368103 |
| AVAV | AEROVIRONMENT INC | 28,661 | $6.933M | 0.1% | $300.77 | -1.4% | — | 008073108 |
| SNX | TD SYNNEX CORPORATION | 46,142 | $6.932M | 0.1% | $146.02 | +7.9% | — | 87162W100 |
| CNX | CNX RES CORP | 188,344 | $6.925M | 0.1% | $35.81 | +5.5% | — | 12653C108 |
| TER | TERADYNE INC | 38,200 | $6.792M | 0.1% | $102.14 | +160.3% | CALL | 880770102 |
| SATS | ECHOSTAR CORP | 61,999 | $6.739M | 0.1% | $57.74 | +101.5% | — | 278768106 |
| WHR | WHIRLPOOL CORP | 92,763 | $6.692M | 0.1% | $73.83 | +12.9% | — | 963320106 |
| MAS | MASCO CORP | 105,087 | $6.669M | 0.1% | $69.42 | +1.7% | — | 574599106 |
| FTRE | FORTREA HLDGS INC | 384,755 | $6.637M | 0.1% | $12.26 | +20.5% | — | 34965K107 |
| PHIN | PHINIA INC | 105,766 | $6.63M | 0.1% | $51.33 | +39.6% | — | 71880K101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,844 | $6.623M | 0.1% | $164.43 | -0.5% | — | 70959W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,807 | $6.593M | 0.1% | $336.70 | +4.4% | — | 036752103 |
| RNAM | AVIDITY BIOSCIENCES INC | 90,600 | $6.535M | 0.1% | $55.03 | +32.0% | PUT | 05370A108 |
| URBN | URBAN OUTFITTERS INC | 86,713 | $6.526M | 0.1% | $70.74 | +1.0% | — | 917047102 |
| HLNE | HAMILTON LANE INC | 48,584 | $6.525M | 0.1% | $130.80 | +3.7% | — | 407497106 |
| SYF | SYNCHRONY FINANCIAL | 78,202 | $6.524M | 0.1% | $76.31 | -0.1% | — | 87165B103 |
| NDAQ | NASDAQ INC | 67,139 | $6.521M | 0.1% | $89.74 | +2.2% | — | 631103108 |
| JOBY | JOBY AVIATION INC | 485,519 | $6.409M | 0.1% | $14.49 | -14.6% | — | G65163100 |
| F | FORD MTR CO | 486,887 | $6.388M | 0.1% | $12.83 | +7.1% | — | 345370860 |
| SUI | SUN CMNTYS INC | 51,126 | $6.335M | 0.1% | $123.91 | — | — | 866674104 |
| CUBE | CUBESMART | 175,192 | $6.316M | 0.1% | $37.71 | — | — | 229663109 |
| MGY | MAGNOLIA OIL & GAS CORP | 283,431 | $6.204M | 0.0% | $23.03 | +7.7% | — | 559663109 |
| MAT | MATTEL INC | 309,044 | $6.131M | 0.0% | $19.32 | +2.9% | — | 577081102 |
| CARG | CARGURUS INC | 153,790 | $5.898M | 0.0% | $36.04 | -10.2% | — | 141788109 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $5.853M | 0.0% | $69.14 | -27.6% | CALL | 70450Y103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,167,517 | $5.826M | 0.0% | $5.00 | -10.1% | — | G4124C109 |
| YETI | YETI HLDGS INC | 131,860 | $5.824M | 0.0% | $38.18 | +24.2% | — | 98585X104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 185,536 | $5.792M | 0.0% | $30.87 | +10.5% | — | 90984P303 |
| ENSG | ENSIGN GROUP INC | 33,184 | $5.781M | 0.0% | $171.13 | +10.3% | — | 29358P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,144 | $5.76M | 0.0% | $133.59 | -3.4% | — | 025932104 |
| AYI | ACUITY INC | 15,997 | $5.76M | 0.0% | $339.53 | -5.2% | — | 00508Y102 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,231 | $5.74M | 0.0% | $234.23 | +49.1% | — | 144285103 |
| BOX | BOX INC | 190,100 | $5.686M | 0.0% | $32.79 | -21.9% | — | 10316T104 |
| RY | ROYAL BK CDA | 33,300 | $5.677M | 0.0% | $137.85 | +23.3% | — | 780087102 |
| TFC | TRUIST FINL CORP | 114,463 | $5.633M | 0.0% | $40.35 | +26.8% | — | 89832Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,026 | $5.631M | 0.0% | $526.90 | +16.5% | — | 879360105 |
| ACM | AECOM | 58,407 | $5.568M | 0.0% | $114.94 | -15.5% | — | 00766T100 |
| NI | NISOURCE INC | 132,992 | $5.554M | 0.0% | $42.62 | +3.2% | — | 65473P105 |
| UFPI | UFP INDUSTRIES INC | 60,810 | $5.537M | 0.0% | $99.04 | +7.3% | — | 90278Q108 |
| WLTH | WEALTHFRONT CORP | 400,000 | $5.436M | 0.0% | $13.20 | -27.4% | — | 947002101 |
| VMC | VULCAN MATLS CO | 19,046 | $5.432M | 0.0% | $283.25 | +8.3% | — | 929160109 |
| TEAM | ATLASSIAN CORPORATION | 33,467 | $5.426M | 0.0% | $156.92 | -27.8% | — | 049468101 |
| HESM | HESS MIDSTREAM LP | 156,729 | $5.407M | 0.0% | $32.62 | +7.9% | — | 428103105 |
| FHN | FIRST HORIZON CORPORATION | 225,670 | $5.394M | 0.0% | $21.97 | +12.5% | — | 320517105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 234,658 | $5.378M | 0.0% | $23.77 | -1.5% | — | 76171L106 |
| INTU | INTUIT | 8,078 | $5.351M | 0.0% | $660.69 | -24.7% | — | 461202103 |
| WKC | WORLD KINECT CORPORATION | 226,838 | $5.315M | 0.0% | $24.65 | +7.7% | — | 981475106 |
| COMP | COMPASS INC | 497,634 | $5.26M | 0.0% | $9.12 | +28.8% | — | 20464U100 |
| AWR | AMER STATES WTR CO | 72,218 | $5.234M | 0.0% | $73.35 | -0.3% | — | 029899101 |
| KVUE | KENVUE INC | 300,000 | $5.181M | 0.0% | $17.50 | +1.0% | PUT | 49177J102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 126,343 | $5.167M | 0.0% | $42.35 | -5.7% | — | M2029K104 |
| PIPR | PIPER SANDLER COMPANIES | 15,191 | $5.161M | 0.0% | $326.18 | +6.8% | — | 724078100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 245,445 | $5.13M | 0.0% | $26.60 | -30.3% | — | M7S64L123 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $5.079M | 0.0% | $41.63 | +46.8% | PUT | 35671D857 |
| LMAT | LEMAITRE VASCULAR INC | 62,290 | $5.052M | 0.0% | $85.80 | +1.5% | — | 525558201 |
| FDS | FACTSET RESH SYS INC | 17,254 | $5.007M | 0.0% | $382.51 | -35.4% | — | 303075105 |
| WCN | WASTE CONNECTIONS INC | 28,348 | $4.971M | 0.0% | $174.60 | -4.1% | — | 94106B101 |
| SPHR | SPHERE ENTERTAINMENT CO | 51,896 | $4.934M | 0.0% | $40.30 | +148.0% | — | 55826T102 |
| ESI | ELEMENT SOLUTIONS INC | 197,076 | $4.925M | 0.0% | $25.91 | +17.6% | — | 28618M106 |
| CCXIU | CHURCHILL CAP CORP XI | 480,000 | $4.901M | 0.0% | $10.21 | — | — | G2131A124 |
| — | INDIVIOR PLC | 136,472 | $4.897M | 0.0% | $31.59 | — | — | G4766E116 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,185 | $4.87M | 0.0% | $40.77 | +13.2% | — | 19459J104 |
| PHR | PHREESIA INC | 286,259 | $4.844M | 0.0% | $22.08 | -35.4% | — | 71944F106 |
| TGTX | TG THERAPEUTICS INC | 160,885 | $4.796M | 0.0% | $32.66 | -9.2% | — | 88322Q108 |
| AZO | AUTOZONE INC | 1,399 | $4.745M | 0.0% | $3686.04 | -1.7% | — | 053332102 |
| KNF | KNIFE RIVER CORP | 66,870 | $4.704M | 0.0% | $70.23 | +12.5% | — | 498894104 |
| FORM | FORMFACTOR INC | 84,215 | $4.698M | 0.0% | $50.39 | +61.1% | — | 346375108 |
| HNRG | HALLADOR ENERGY COMPANY | 245,305 | $4.671M | 0.0% | $17.71 | +8.3% | — | 40609P105 |
| WEX | WEX INC | 31,329 | $4.667M | 0.0% | $150.68 | +3.5% | — | 96208T104 |
| IRON | DISC MEDICINE INC | 58,211 | $4.623M | 0.0% | $84.50 | -12.4% | — | 254604101 |
| ABCB | AMERIS BANCORP | 61,914 | $4.598M | 0.0% | $74.22 | +9.2% | — | 03076K108 |
| NTRS | NORTHERN TR CORP | 33,369 | $4.558M | 0.0% | $123.73 | +18.7% | — | 665859104 |
| MWA | MUELLER WTR PRODS INC | 190,590 | $4.54M | 0.0% | $25.02 | +9.7% | — | 624758108 |
| M | MACYS INC | 205,844 | $4.539M | 0.0% | $20.08 | +7.4% | — | 55616P104 |
| BEAM | BEAM THERAPEUTICS INC | 163,316 | $4.527M | 0.0% | $25.51 | +14.4% | — | 07373V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,830 | $4.514M | 0.0% | $114.98 | +16.8% | — | 64125C109 |
| RL | RALPH LAUREN CORP | 12,756 | $4.511M | 0.0% | $245.36 | +48.0% | — | 751212101 |
| DIOD | DIODES INC | 91,065 | $4.493M | 0.0% | $50.60 | +20.5% | — | 254543101 |
| BN | BROOKFIELD CORP | 97,500 | $4.474M | 0.0% | $45.55 | +2.5% | — | 11271J107 |
| NOV | NOV INC | 283,828 | $4.436M | 0.0% | $14.83 | +25.4% | — | 62955J103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 213,542 | $4.429M | 0.0% | $20.64 | +2.5% | — | P73684113 |
| PGR | PROGRESSIVE CORP | 19,316 | $4.399M | 0.0% | $251.29 | -17.7% | — | 743315103 |
| RBA | RB GLOBAL INC | 42,632 | $4.386M | 0.0% | $105.39 | +4.3% | — | 74935Q107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 381,819 | $4.376M | 0.0% | $14.37 | -3.7% | — | 29415C101 |
| TRNO | TERRENO RLTY CORP | 73,814 | $4.334M | 0.0% | $35.51 | — | — | 88146M101 |
| CNK | CINEMARK HLDGS INC | 185,672 | $4.315M | 0.0% | $26.23 | -6.5% | — | 17243V102 |
| TTC | TORO CO | 54,564 | $4.295M | 0.0% | $74.96 | +24.2% | — | 891092108 |
| AVY | AVERY DENNISON CORP | 23,526 | $4.279M | 0.0% | $172.31 | +9.8% | — | 053611109 |
| RAMP | LIVERAMP HLDGS INC | 145,133 | $4.263M | 0.0% | $28.70 | -11.7% | — | 53815P108 |
| NAVN | NAVAN INC | 245,864 | $4.199M | 0.0% | $15.89 | -18.3% | — | 639193101 |
| DOCS | DOXIMITY INC | 93,595 | $4.144M | 0.0% | $56.14 | -37.7% | — | 26622P107 |
| FSM | FORTUNA MNG CORP | 418,416 | $4.105M | 0.0% | $7.93 | +38.0% | — | 349942102 |
| KTB | KONTOOR BRANDS INC | 67,089 | $4.098M | 0.0% | $73.65 | -14.6% | — | 50050N103 |
| INTA | INTAPP INC | 88,202 | $4.041M | 0.0% | $41.59 | -22.1% | — | 45827U109 |
| TDS | TELEPHONE & DATA SYS INC | 98,373 | $4.033M | 0.0% | $38.95 | +13.9% | — | 879433829 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,887 | $4.015M | 0.0% | $95.49 | +4.8% | — | 808625107 |
| NOG | NORTHERN OIL & GAS INC | 186,743 | $4.009M | 0.0% | $22.43 | +8.3% | — | 665531307 |
| NIC | NICOLET BANKSHARES INC | 32,854 | $3.985M | 0.0% | $126.49 | +13.5% | — | 65406E102 |
| RKT | ROCKET COS INC | 201,100 | $3.889M | 0.0% | — | — | PUT | 77311W101 |
| SLAB | SILICON LABORATORIES INC | 29,612 | $3.87M | 0.0% | $131.47 | +29.6% | — | 826919102 |
| HL | HECLA MNG CO | 200,652 | $3.851M | 0.0% | $6.42 | +274.8% | — | 422704106 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,669 | $3.841M | 0.0% | $91.80 | +4.3% | — | 05550J101 |
| ACHR | ARCHER AVIATION INC | 507,779 | $3.818M | 0.0% | $9.43 | -17.5% | — | 03945R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,390 | $3.816M | 0.0% | $179.04 | -13.2% | — | 92828Q109 |
| FLNC | FLUENCE ENERGY INC | 192,874 | $3.815M | 0.0% | $15.20 | +49.6% | — | 34379V103 |
| ANF | ABERCROMBIE & FITCH CO | 30,308 | $3.815M | 0.0% | $87.43 | +17.0% | — | 002896207 |
| BCC | BOISE CASCADE CO DEL | 51,803 | $3.813M | 0.0% | $72.78 | +15.1% | — | 09739D100 |
| CBC | CENTRAL BANCOMPANY | 157,357 | $3.795M | 0.0% | $23.43 | +3.3% | — | 152413100 |
| NVR | NVR INC | 518 | $3.778M | 0.0% | $7811.12 | -2.4% | — | 62944T105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 150,670 | $3.767M | 0.0% | $17.79 | +43.1% | — | 68062P106 |
| LAD | LITHIA MTRS INC | 11,333 | $3.766M | 0.0% | $322.59 | -0.3% | — | 536797103 |
| PATH | UIPATH INC | 221,629 | $3.632M | 0.0% | $12.33 | +9.4% | — | 90364P105 |
| INSP | INSPIRE MED SYS INC | 38,896 | $3.587M | 0.0% | $100.38 | -22.9% | — | 457730109 |
| CCI | CROWN CASTLE INC | 40,269 | $3.579M | 0.0% | $93.99 | -5.6% | — | 22822V101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 95,431 | $3.574M | 0.0% | $29.63 | +33.0% | — | 10950A106 |
| MHK | MOHAWK INDS INC | 32,549 | $3.558M | 0.0% | $114.84 | +7.5% | — | 608190104 |
| HOG | HARLEY DAVIDSON INC | 169,636 | $3.476M | 0.0% | $24.60 | -17.5% | — | 412822108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,146 | $3.453M | 0.0% | $83.55 | +10.9% | — | 74251V102 |
| SIBN | SI-BONE INC | 170,431 | $3.361M | 0.0% | $16.62 | +1.8% | — | 825704109 |
| PACS | PACS GROUP INC | 87,114 | $3.344M | 0.0% | $21.94 | +74.3% | — | 69380Q107 |
| UAA | UNDER ARMOUR INC | 667,610 | $3.318M | 0.0% | $5.17 | +26.8% | — | 904311107 |
| PCG | PG&E CORP | 205,796 | $3.307M | 0.0% | $14.69 | +11.6% | — | 69331C108 |
| KWEB | KRANESHARES TRUST | 97,025 | $3.304M | 0.0% | $34.05 | — | — | 500767306 |
| TCOM | TRIP COM GROUP LTD | 45,523 | $3.274M | 0.0% | $74.45 | — | — | 89677Q107 |
| UTZ | UTZ BRANDS INC | 315,070 | $3.27M | 0.0% | $10.79 | -6.2% | — | 918090101 |
| DAVE | DAVE INC | 14,698 | $3.254M | 0.0% | $215.10 | -12.6% | — | 23834J201 |
| MAIN | MAIN STR CAP CORP | 53,508 | $3.231M | 0.0% | $58.96 | +4.3% | — | 56035L104 |
| BACQ | INFLECTION POINT ACQUISITION | 300,000 | $3.216M | 0.0% | $10.87 | -2.1% | — | G1169T104 |
| AROC | ARCHROCK INC | 123,129 | $3.204M | 0.0% | $23.69 | +23.4% | — | 03957W106 |
| LTC | LTC PPTYS INC | 92,861 | $3.193M | 0.0% | $36.78 | — | — | 502175102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 137,392 | $3.16M | 0.0% | $30.64 | -23.8% | — | 90400D108 |
| SVAQU | SILICON VY ACQUISITION CORP | 317,500 | $3.158M | 0.0% | $9.95 | — | — | G81306105 |
| DOC | HEALTHPEAK PROPERTIES INC | 196,312 | $3.157M | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| KRSP/U | RICE ACQUISITION CORP 3 | 300,000 | $3.15M | 0.0% | $10.50 | — | — | G7553X122 |
| WSFS | WSFS FINL CORP | 57,013 | $3.149M | 0.0% | $56.32 | +11.1% | — | 929328102 |
| GTN | GRAY MEDIA INC | 650,055 | $3.146M | 0.0% | $4.09 | +11.6% | — | 389375106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,997 | $3.143M | 0.0% | $107.35 | -17.5% | — | 109194100 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $3.135M | 0.0% | $12.69 | -21.9% | CALL | 60741F104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 248,400 | $3.126M | 0.0% | $13.36 | 0.0% | CALL | 649445400 |
| CMCSA | COMCAST CORP NEW | 103,530 | $3.095M | 0.0% | $33.52 | -11.0% | — | 20030N101 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3.069M | 0.0% | $12.35 | +24.6% | CALL | 25401T603 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,561 | $3.065M | 0.0% | $60.65 | — | — | 29472R108 |
| PLYM | PLYMOUTH INDL REIT INC | 139,371 | $3.049M | 0.0% | $21.88 | — | — | 729640102 |
| MSCI | MSCI INC | 5,287 | $3.033M | 0.0% | $559.99 | +1.7% | — | 55354G100 |
| MOD | MODINE MFG CO | 22,545 | $3.01M | 0.0% | $122.21 | +44.4% | — | 607828100 |
| CALM | CAL MAINE FOODS INC | 37,597 | $2.992M | 0.0% | $101.72 | -20.7% | — | 128030202 |
| BLBD | BLUE BIRD CORP | 63,646 | $2.991M | 0.0% | $46.08 | +15.4% | — | 095306106 |
| DOCU | DOCUSIGN INC | 42,878 | $2.933M | 0.0% | $77.06 | -30.6% | — | 256163106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 98,427 | $2.919M | 0.0% | $3.91 | — | — | 29670E107 |
| EWY | ISHARES INC | 30,000 | $2.917M | 0.0% | $96.46 | — | — | 464286772 |
| GVA | GRANITE CONSTR INC | 24,982 | $2.882M | 0.0% | $91.83 | +36.8% | — | 387328107 |
| — | TREEHOUSE FOODS INC | 122,109 | $2.881M | 0.0% | $20.21 | — | — | 89469A104 |
| IDT | IDT CORP | 56,221 | $2.879M | 0.0% | $50.12 | -1.3% | — | 448947507 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 275,000 | $2.863M | 0.0% | $10.41 | — | — | 023634207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 194,597 | $2.806M | 0.0% | $12.61 | +40.6% | — | 535219109 |
| ROK | ROCKWELL AUTOMATION INC | 7,199 | $2.801M | 0.0% | $370.67 | +10.7% | — | 773903109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,011 | $2.789M | 0.0% | $21.98 | +199.0% | — | 04280A100 |
| XLB | SELECT SECTOR SPDR TR | 61,497 | $2.789M | 0.0% | $45.35 | — | — | 81369Y100 |
| LBRT | LIBERTY ENERGY INC | 150,000 | $2.783M | 0.0% | $14.48 | +60.2% | CALL | 53115L104 |
| VLY | VALLEY NATL BANCORP | 232,500 | $2.774M | 0.0% | $10.50 | +20.5% | PUT | 919794107 |
| PL | PLANET LABS PBC | 138,815 | $2.737M | 0.0% | $4.83 | +402.8% | — | 72703X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,878 | $2.705M | 0.0% | $16.49 | — | — | 637870106 |
| HBNC | HORIZON BANCORP INC | 159,274 | $2.701M | 0.0% | $16.50 | +7.0% | — | 440407104 |
| KD | KYNDRYL HLDGS INC | 101,682 | $2.701M | 0.0% | $27.11 | -24.1% | — | 50155Q100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 104,126 | $2.645M | 0.0% | $31.72 | -1.0% | — | 22410J106 |
| H | HYATT HOTELS CORP | 16,436 | $2.635M | 0.0% | $153.12 | +7.5% | — | 448579102 |
| CASH | PATHWARD FINANCIAL INC | 36,843 | $2.616M | 0.0% | $76.98 | +10.7% | — | 59100U108 |
| DKNG | DRAFTKINGS INC NEW | 75,428 | $2.599M | 0.0% | $44.34 | -34.7% | — | 26142V105 |
| DLB | DOLBY LABORATORIES INC | 40,357 | $2.592M | 0.0% | $66.55 | -4.2% | — | 25659T107 |
| OSK | OSHKOSH CORP | 20,478 | $2.573M | 0.0% | $131.45 | +20.2% | — | 688239201 |
| SAFE | SAFEHOLD INC | 187,539 | $2.567M | 0.0% | $12.39 | — | — | 78646V107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.563M | 0.0% | $10.25 | -0.4% | — | G1828S109 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.55M | 0.0% | $10.28 | -0.7% | — | G6757R105 |
| AAON | AAON INC | 33,408 | $2.547M | 0.0% | $92.29 | +0.9% | — | 000360206 |
| COHR | COHERENT CORP | 13,744 | $2.537M | 0.0% | $99.69 | +114.0% | — | 19247G107 |
| IPCX | INFLECTION PT ACQUISITION CO | 250,000 | $2.535M | 0.0% | $10.15 | +0.1% | — | G47875102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 187,500 | $2.513M | 0.0% | $15.54 | -26.9% | PUT | 69932A204 |
| OBK | ORIGIN BANCORP INC | 66,733 | $2.51M | 0.0% | $35.83 | +17.2% | — | 68621T102 |
| ZION | ZIONS BANCORPORATION N A | 42,500 | $2.488M | 0.0% | $54.55 | +11.6% | PUT | 989701107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 95,178 | $2.487M | 0.0% | $28.70 | -0.4% | — | 913915104 |
| WYNN | WYNN RESORTS LTD | 20,515 | $2.469M | 0.0% | $107.24 | +6.4% | — | 983134107 |
| EXK | ENDEAVOUR SILVER CORP | 259,319 | $2.438M | 0.0% | $5.90 | +100.9% | — | 29258Y103 |
| ORCL | ORACLE CORP | 12,500 | $2.436M | 0.0% | $204.09 | -16.9% | CALL | 68389X105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 51,201 | $2.406M | 0.0% | $45.12 | +17.0% | — | 10948W103 |
| BKV | BKV CORP | 88,387 | $2.4M | 0.0% | $25.11 | +13.7% | — | 05603J108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 335,943 | $2.399M | 0.0% | $9.62 | -4.0% | — | 63942X106 |
| KVUE | KENVUE INC | 137,500 | $2.375M | 0.0% | $17.50 | +1.0% | CALL | 49177J102 |
| NTGR | NETGEAR INC | 96,261 | $2.361M | 0.0% | $28.77 | -24.8% | — | 64111Q104 |
| EQX | EQUINOX GOLD CORP | 167,288 | $2.349M | 0.0% | $12.62 | +23.0% | — | 29446Y502 |
| GDX | VANECK ETF TRUST | 27,052 | $2.32M | 0.0% | $85.77 | — | — | 92189F106 |
| TGNA | TEGNA INC | 118,180 | $2.294M | 0.0% | $17.47 | +12.5% | — | 87901J105 |
| TREX | TREX CO INC | 65,032 | $2.281M | 0.0% | $44.99 | -7.2% | — | 89531P105 |
| CAMT | CAMTEK LTD | 21,387 | $2.274M | 0.0% | $106.29 | +37.3% | — | M20791105 |
| CRWV | COREWEAVE INC | 30,900 | $2.261M | 0.0% | $91.48 | 0.0% | PUT | 21873S108 |
| FCF | FIRST COMWLTH FINL CORP PA | 132,520 | $2.234M | 0.0% | $16.25 | +9.5% | — | 319829107 |
| TXNM | TXNM ENERGY INC | 37,277 | $2.195M | 0.0% | $57.05 | +3.6% | — | 69349H107 |
| VIAV | VIAVI SOLUTIONS INC | 123,062 | $2.193M | 0.0% | $12.08 | +90.2% | — | 925550105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 90,000 | $2.17M | 0.0% | $20.03 | +19.0% | CALL | 185123106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 241,074 | $2.16M | 0.0% | $8.96 | — | — | 252784301 |
| OTTR | OTTER TAIL CORP | 25,973 | $2.099M | 0.0% | $80.23 | +7.0% | — | 689648103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,995 | $2.086M | 0.0% | $224.96 | -5.0% | — | 16119P108 |
| ALLE | ALLEGION PLC | 13,072 | $2.081M | 0.0% | $165.14 | +0.7% | — | G0176J109 |
| SXI | STANDEX INTL CORP | 9,497 | $2.064M | 0.0% | $231.82 | +6.6% | — | 854231107 |
| FULT | FULTON FINL CORP PA | 105,779 | $2.045M | 0.0% | $18.23 | +14.9% | — | 360271100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 76,183 | $2.035M | 0.0% | $23.90 | +5.5% | — | 004225108 |
| ECL | ECOLAB INC | 7,676 | $2.015M | 0.0% | $265.71 | +7.7% | — | 278865100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,786 | $2.007M | 0.0% | $59.10 | -1.5% | — | 57164Y107 |
| AMPL | AMPLITUDE INC | 171,876 | $1.99M | 0.0% | $10.52 | -15.4% | — | 03213A104 |
| ACT | ENACT HLDGS INC | 50,178 | $1.989M | 0.0% | $37.53 | +8.7% | — | 29249E109 |
| OUST | OUSTER INC | 91,437 | $1.979M | 0.0% | $26.42 | -14.9% | — | 68989M202 |
| ALKT | ALKAMI TECHNOLOGY INC | 85,403 | $1.97M | 0.0% | $22.06 | -11.9% | — | 01644J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88,169 | $1.968M | 0.0% | $21.11 | +8.3% | — | G66721104 |
| GDXJ | VANECK ETF TRUST | 17,186 | $1.955M | 0.0% | $113.78 | — | — | 92189F791 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,203 | $1.945M | 0.0% | $46.76 | +23.7% | — | 499049104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,146 | $1.937M | 0.0% | $35.08 | -20.1% | — | 00847X104 |
| WPC | WP CAREY INC | 29,947 | $1.927M | 0.0% | $66.68 | — | — | 92936U109 |
| MYGN | MYRIAD GENETICS INC | 313,370 | $1.927M | 0.0% | $7.58 | -27.9% | — | 62855J104 |
| ARKK | ARK ETF TR | 25,000 | $1.925M | 0.0% | $77.00 | — | PUT | 00214Q104 |
| HWM | HOWMET AEROSPACE INC | 9,331 | $1.913M | 0.0% | $199.00 | +13.8% | — | 443201108 |
| ALGT | ALLEGIANT TRAVEL CO | 22,403 | $1.91M | 0.0% | $71.49 | +35.8% | — | 01748X102 |
| JOE | ST JOE CO | 31,596 | $1.876M | 0.0% | $53.70 | +23.7% | — | 790148100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,157 | $1.874M | 0.0% | $34.33 | +30.4% | — | 71742Q106 |
| ROCK | GIBRALTAR INDS INC | 37,801 | $1.869M | 0.0% | $57.30 | -8.4% | — | 374689107 |
| HAFC | HANMI FINL CORP | 69,012 | $1.865M | 0.0% | $26.76 | +3.1% | — | 410495204 |
| CNS | COHEN & STEERS INC | 29,469 | $1.85M | 0.0% | $80.38 | -17.8% | — | 19247A100 |
| QTWO | Q2 HLDGS INC | 25,592 | $1.847M | 0.0% | $68.65 | -11.5% | — | 74736L109 |
| BMI | BADGER METER INC | 10,552 | $1.84M | 0.0% | $195.98 | -17.5% | — | 056525108 |
| BHF | BRIGHTHOUSE FINL INC | 28,292 | $1.833M | 0.0% | $58.76 | +8.7% | — | 10922N103 |
| CRWV | COREWEAVE INC | 25,000 | $1.829M | 0.0% | $91.48 | 0.0% | CALL | 21873S108 |
| SOUN | SOUNDHOUND AI INC | 182,196 | $1.816M | 0.0% | $14.39 | -34.8% | — | 836100107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,044 | $1.797M | 0.0% | $15.08 | +23.2% | — | 928298108 |
| MTN | VAIL RESORTS INC | 13,508 | $1.794M | 0.0% | $155.21 | -11.2% | — | 91879Q109 |
| PRG | PROG HOLDINGS INC | 60,688 | $1.79M | 0.0% | $31.05 | +8.1% | — | 74319R101 |
| INFY | INFOSYS LTD | 100,000 | $1.782M | 0.0% | — | — | CALL | 456788108 |
| LBRDA | LIBERTY BROADBAND CORP | 36,569 | $1.766M | 0.0% | $75.20 | -34.0% | — | 530307107 |
| ASH | ASHLAND INC | 30,000 | $1.763M | 0.0% | $62.37 | 0.0% | PUT | 044186104 |
| PENG | PENGUIN SOLUTIONS INC | 89,962 | $1.76M | 0.0% | $24.46 | -20.0% | — | 706915105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,508 | $1.701M | 0.0% | $31.21 | — | — | 881624209 |
| CMA | COMERICA INC | 19,467 | $1.692M | 0.0% | $79.98 | +15.4% | — | 200340107 |
| PD | PAGERDUTY INC | 126,316 | $1.656M | 0.0% | $17.66 | -45.5% | — | 69553P100 |
| EBAY | EBAY INC. | 18,864 | $1.643M | 0.0% | $70.22 | +27.2% | — | 278642103 |
| TNET | TRINET GROUP INC | 27,738 | $1.64M | 0.0% | $59.14 | -8.7% | — | 896288107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 212,379 | $1.625M | 0.0% | $7.44 | -11.2% | — | 37890B100 |
| TFII | TFI INTL INC | 15,600 | $1.612M | 0.0% | $93.07 | +22.5% | — | 87241L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,602 | $1.609M | 0.0% | $5.37 | — | — | 268158201 |
| XLP | SELECT SECTOR SPDR TR | 20,595 | $1.6M | 0.0% | $77.68 | — | — | 81369Y308 |
| INFQ | CHURCHILL CAP CORP X | 102,000 | $1.591M | 0.0% | $15.60 | -13.1% | — | G2130T108 |
| RES | RPC INC | 292,458 | $1.591M | 0.0% | $5.34 | +11.7% | — | 749660106 |
| XRAY | DENTSPLY SIRONA INC | 138,618 | $1.584M | 0.0% | $12.35 | +2.1% | — | 24906P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 175,152 | $1.566M | 0.0% | $8.94 | — | — | 867892101 |
| — | JAMF HLDG CORP | 119,078 | $1.549M | 0.0% | $8.25 | — | — | 47074L105 |
| MEDP | MEDPACE HLDGS INC | 2,741 | $1.539M | 0.0% | $567.64 | -4.5% | — | 58506Q109 |
| ESS | ESSEX PPTY TR INC | 5,810 | $1.52M | 0.0% | $256.27 | +0.2% | — | 297178105 |
| NYT | NEW YORK TIMES CO | 21,894 | $1.52M | 0.0% | $61.82 | +16.9% | — | 650111107 |
| GOLD | GOLD COM INC | 44,531 | $1.516M | 0.0% | $28.56 | +73.7% | — | 00181T107 |
| PLMR | PALOMAR HLDGS INC | 11,135 | $1.501M | 0.0% | $122.07 | +3.9% | — | 69753M105 |
| AIV | APARTMENT INVT & MGMT CO | 252,553 | $1.5M | 0.0% | $5.94 | — | — | 03748R747 |
| CIM | CHIMERA INVT CORP | 119,555 | $1.486M | 0.0% | $12.65 | — | — | 16934Q802 |
| EVER | EVERQUOTE INC | 54,629 | $1.475M | 0.0% | $24.24 | -14.7% | — | 30041R108 |
| SAH | SONIC AUTOMOTIVE INC | 23,775 | $1.471M | 0.0% | $66.20 | -5.9% | — | 83545G102 |
| SNEX | STONEX GROUP INC | 15,439 | $1.469M | 0.0% | $94.30 | +21.2% | — | 861896108 |
| CSGS | CSG SYS INTL INC | 19,141 | $1.468M | 0.0% | $73.52 | +8.1% | — | 126349109 |
| CG | CARLYLE GROUP INC | 24,646 | $1.457M | 0.0% | $61.48 | -4.1% | — | 14316J108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 93,800 | $1.452M | 0.0% | $15.35 | -7.2% | — | G4863A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 231,271 | $1.45M | 0.0% | $6.36 | +25.4% | — | 42330P107 |
| BAP | CREDICORP LTD | 5,033 | $1.444M | 0.0% | $247.38 | +36.2% | — | G2519Y108 |
| PRAA | PRA GROUP INC | 81,331 | $1.439M | 0.0% | $16.14 | -14.3% | — | 69354N106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 106,862 | $1.432M | 0.0% | $15.54 | -26.9% | — | 69932A204 |
| JXN | JACKSON FINANCIAL INC | 13,385 | $1.428M | 0.0% | $98.91 | +16.2% | — | 46817M107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 132,521 | $1.414M | 0.0% | $5.07 | — | — | 376536108 |
| TRN | TRINITY INDS INC | 52,177 | $1.38M | 0.0% | $26.94 | +11.7% | — | 896522109 |
| INVX | INNOVEX INTERNATIONAL INC | 62,751 | $1.372M | 0.0% | $16.63 | +50.3% | — | 457651107 |
| CEVA | CEVA INC | 63,576 | $1.368M | 0.0% | $24.55 | -10.2% | — | 157210105 |
| MMI | MARCUS & MILLICHAP INC | 49,571 | $1.353M | 0.0% | $30.26 | -12.7% | — | 566324109 |
| IOSP | INNOSPEC INC | 17,622 | $1.349M | 0.0% | $89.41 | -8.4% | — | 45768S105 |
| AVO | MISSION PRODUCE INC | 115,748 | $1.343M | 0.0% | $11.98 | +11.1% | — | 60510V108 |
| PMT | PENNYMAC MTG INVT TR | 106,039 | $1.331M | 0.0% | $3.65 | — | — | 70931T103 |
| ALX | ALEXANDERS INC | 6,103 | $1.33M | 0.0% | $233.99 | — | — | 014752109 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,584 | $1.315M | 0.0% | $53.90 | +24.7% | — | 42328H109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 50,000 | $1.307M | 0.0% | $45.65 | -34.3% | CALL | 92892B103 |
| BIO | BIO RAD LABS INC | 4,293 | $1.301M | 0.0% | $268.29 | +11.4% | — | 090572207 |
| NMRK | NEWMARK GROUP INC | 74,498 | $1.292M | 0.0% | $15.52 | +6.5% | — | 65158N102 |
| RWT | REDWOOD TRUST INC | 232,252 | $1.284M | 0.0% | $5.11 | — | — | 758075402 |
| TRS | TRIMAS CORP | 36,044 | $1.278M | 0.0% | $34.92 | +1.7% | — | 896215209 |
| CBOE | CBOE GLOBAL MKTS INC | 5,003 | $1.256M | 0.0% | $248.74 | +9.4% | — | 12503M108 |
| MCY | MERCURY GENL CORP NEW | 13,077 | $1.23M | 0.0% | $73.79 | +21.5% | — | 589400100 |
| SCVL | SHOE CARNIVAL INC | 72,855 | $1.23M | 0.0% | $18.36 | +6.4% | — | 824889109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,808 | $1.222M | 0.0% | $134.67 | +8.1% | — | 82982L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,265 | $1.221M | 0.0% | $126.84 | -5.7% | — | 70932M107 |
| DCOM | DIME CMNTY BANCSHARES INC | 40,336 | $1.214M | 0.0% | $28.60 | +15.3% | — | 25432X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,574 | $1.208M | 0.0% | $61.21 | +7.4% | — | 74112D101 |
| LYFT | LYFT INC | 62,056 | $1.202M | 0.0% | $16.16 | +3.8% | — | 55087P104 |
| ETN | EATON CORP PLC | 3,751 | $1.195M | 0.0% | $354.39 | -0.2% | — | G29183103 |
| CVGW | CALAVO GROWERS INC | 54,405 | $1.183M | 0.0% | $23.70 | +4.5% | — | 128246105 |
| RGTI | RIGETTI COMPUTING INC | 52,844 | $1.17M | 0.0% | $32.60 | -37.3% | — | 76655K103 |
| KRMN | KARMAN HLDGS INC | 15,976 | $1.169M | 0.0% | $72.41 | +32.7% | — | 485924104 |
| OI | O-I GLASS INC | 79,123 | $1.168M | 0.0% | $13.23 | +15.9% | — | 67098H104 |
| RHI | ROBERT HALF INC. | 42,970 | $1.167M | 0.0% | $52.97 | -47.2% | — | 770323103 |
| MQ | MARQETA INC | 243,800 | $1.158M | 0.0% | $4.58 | -5.8% | — | 57142B104 |
| KOP | KOPPERS HOLDINGS INC | 42,553 | $1.152M | 0.0% | $28.18 | +9.7% | — | 50060P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,600 | $1.15M | 0.0% | $58.93 | +27.1% | — | 064149107 |
| — | HILLENBRAND INC | 36,203 | $1.148M | 0.0% | $31.72 | — | — | 431571108 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,309 | $1.131M | 0.0% | $0.05 | — | — | 36467J108 |
| TSN | TYSON FOODS INC | 19,242 | $1.128M | 0.0% | $54.61 | +14.0% | — | 902494103 |
| UPST | UPSTART HLDGS INC | 25,756 | $1.126M | 0.0% | $46.04 | -12.8% | — | 91680M107 |
| NGD | NEW GOLD INC CDA | 129,062 | $1.124M | 0.0% | $7.53 | +45.8% | — | 644535106 |
| ASTE | ASTEC INDS INC | 25,701 | $1.113M | 0.0% | $45.57 | +14.5% | — | 046224101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 55,206 | $1.105M | 0.0% | $23.20 | -2.4% | — | 940923105 |
| SPSC | SPS COMM INC | 12,373 | $1.103M | 0.0% | $92.71 | -13.8% | — | 78463M107 |
| TBBK | BANCORP INC DEL | 15,979 | $1.079M | 0.0% | $69.00 | -7.3% | — | 05969A105 |
| MLKN | MILLERKNOLL INC | 58,432 | $1.068M | 0.0% | $16.18 | +26.4% | — | 600544100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,700 | $1.06M | 0.0% | $75.26 | +25.7% | — | 136069101 |
| MAX | MEDIAALPHA INC | 81,791 | $1.059M | 0.0% | $12.21 | -18.9% | — | 58450V104 |
| SEPN | SEPTERNA INC | 37,867 | $1.056M | 0.0% | $23.88 | +11.0% | — | 81734D104 |
| GBX | GREENBRIER COS INC | 22,523 | $1.053M | 0.0% | $45.77 | +14.7% | — | 393657101 |
| RAPP | RAPPORT THERAPEUTICS INC | 34,651 | $1.051M | 0.0% | $27.68 | +0.6% | — | 75383L102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 22,969 | $1.043M | 0.0% | $45.02 | +4.5% | — | 11276H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 48,910 | $1.038M | 0.0% | $16.77 | +39.7% | — | M9T951109 |
| IAG | IAMGOLD CORP | 62,939 | $1.038M | 0.0% | $8.26 | +139.3% | — | 450913108 |
| PSFE | PAYSAFE LIMITED | 127,935 | $1.035M | 0.0% | $9.69 | -26.5% | — | G6964L206 |
| ZIP | ZIPRECRUITER INC | 263,792 | $1.029M | 0.0% | $4.86 | -47.2% | — | 98980B103 |
| GIL | GILDAN ACTIVEWEAR INC | 16,440 | $1.027M | 0.0% | $59.45 | +13.4% | — | 375916103 |
| OPLN | OPENLANE INC | 34,231 | $1.019M | 0.0% | $27.05 | +9.1% | — | 48238T109 |
| RC | READY CAPITAL CORP | 465,112 | $1.014M | 0.0% | $2.87 | — | — | 75574U101 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.09 | — | — | G77676123 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,099 | $1.007M | 0.0% | $28.07 | -16.1% | — | 297602104 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1.001M | 0.0% | $10.01 | — | — | G3810N122 |
| GROY | GOLD ROYALTY CORP | 243,825 | $985K | 0.0% | $2.31 | +95.5% | — | 38071H106 |
| — | CIDARA THERAPEUTICS INC | 4,442 | $981K | 0.0% | $95.76 | — | — | 171757206 |
| COTY | COTY INC | 317,033 | $976K | 0.0% | $3.64 | -18.3% | — | 222070203 |
| NTES | NETEASE INC | 7,069 | $973K | 0.0% | $137.62 | — | — | 64110W102 |
| FRME | FIRST MERCHANTS CORP | 25,809 | $967K | 0.0% | $37.97 | +5.0% | — | 320817109 |
| VCYT | VERACYTE INC | 22,939 | $966K | 0.0% | $40.31 | -2.5% | — | 92337F107 |
| WT | WISDOMTREE INC | 78,581 | $958K | 0.0% | $9.61 | +61.7% | — | 97717P104 |
| DTM | DT MIDSTREAM INC | 7,996 | $957K | 0.0% | $114.29 | +10.2% | — | 23345M107 |
| LAND | GLADSTONE LD CORP | 102,561 | $938K | 0.0% | $9.15 | — | — | 376549101 |
| UVV | UNIVERSAL CORP VA | 17,714 | $934K | 0.0% | $56.72 | -3.8% | — | 913456109 |
| STEL | STELLAR BANCORP INC | 29,681 | $918K | 0.0% | $27.97 | +27.2% | — | 858927106 |
| WD | WALKER & DUNLOP INC | 15,171 | $913K | 0.0% | $70.49 | -11.0% | — | 93148P102 |
| ZUMZ | ZUMIEZ INC | 34,969 | $911K | 0.0% | $24.02 | +5.5% | — | 989817101 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $893K | 0.0% | $353.69 | +0.9% | — | 50212V100 |
| SA | SEABRIDGE GOLD INC | 30,151 | $892K | 0.0% | $26.29 | +24.3% | — | 811916105 |
| CRVL | CORVEL CORP | 13,158 | $890K | 0.0% | $72.43 | -16.9% | — | 221006109 |
| ADAM | ADAMAS TRUST INC. | 121,825 | $889K | 0.0% | $7.30 | — | — | 649604840 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,692 | $887K | 0.0% | $15.06 | -19.7% | — | 82312B106 |
| RIG | TRANSOCEAN LTD | 211,606 | $874K | 0.0% | $3.02 | +71.2% | — | H8817H100 |
| SRAD | SPORTRADAR GROUP AG | 36,481 | $867K | 0.0% | $23.77 | — | — | H8088L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 410,184 | $861K | 0.0% | $2.44 | -3.4% | — | 184499101 |
| CMC | COMMERCIAL METALS CO | 12,442 | $861K | 0.0% | $54.97 | +40.0% | — | 201723103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 109,765 | $854K | 0.0% | $8.80 | -30.6% | — | 023139884 |
| CORZ | CORE SCIENTIFIC INC NEW | 58,100 | $846K | 0.0% | $14.22 | +24.5% | PUT | 21874A106 |
| GIB | CGI INC | 9,100 | $840K | 0.0% | $96.53 | -13.1% | — | 12532H104 |
| PTCT | PTC THERAPEUTICS INC | 11,057 | $840K | 0.0% | $52.09 | +41.5% | — | 69366J200 |
| OII | OCEANEERING INTL INC | 34,827 | $837K | 0.0% | $19.28 | +58.7% | — | 675232102 |
| DGX | QUEST DIAGNOSTICS INC | 4,802 | $833K | 0.0% | $176.64 | +7.9% | — | 74834L100 |
| BTG | B2GOLD CORP | 184,503 | $832K | 0.0% | $4.21 | +21.8% | — | 11777Q209 |
| NN | NEXTNAV INC | 48,514 | $807K | 0.0% | $14.20 | +9.6% | — | 65345N106 |
| MSEX | MIDDLESEX WTR CO | 15,863 | $800K | 0.0% | $53.77 | -1.9% | — | 596680108 |
| MTX | MINERALS TECHNOLOGIES INC | 13,022 | $794K | 0.0% | $60.71 | +12.8% | — | 603158106 |
| CECO | CECO ENVIRONMENTAL CORP | 13,230 | $792K | 0.0% | $53.49 | +28.6% | — | 125141101 |
| CBL | CBL & ASSOC PPTYS INC | 21,365 | $791K | 0.0% | $1.37 | — | — | 124830878 |
| VNOM | VIPER ENERGY INC | 20,324 | $785K | 0.0% | $38.10 | +7.6% | — | 64361Q101 |
| SBSW | SIBANYE STILLWATER LTD | 54,489 | $776K | 0.0% | $0.01 | — | — | 82575P107 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,308 | $771K | 0.0% | $20.69 | +63.7% | — | 45166A102 |
| TDW | TIDEWATER INC NEW | 15,262 | $771K | 0.0% | $54.81 | +16.9% | — | 88642R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 281,477 | $768K | 0.0% | $2.32 | +15.5% | — | 462260100 |
| EVR | EVERCORE INC | 2,237 | $761K | 0.0% | $320.89 | +9.7% | — | 29977A105 |
| MGRC | MCGRATH RENTCORP | 7,140 | $749K | 0.0% | $108.39 | +4.6% | — | 580589109 |
| CNXN | PC CONNECTION INC | 12,923 | $746K | 0.0% | $64.61 | -7.2% | — | 69318J100 |
| FSK | FS KKR CAP CORP | 49,658 | $735K | 0.0% | $14.70 | -6.1% | — | 302635206 |
| XPER | XPERI INC | 125,239 | $734K | 0.0% | $6.52 | -11.9% | — | 98423J101 |
| PEB | PEBBLEBROOK HOTEL TR | 64,733 | $733K | 0.0% | $11.32 | — | — | 70509V100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 133,642 | $728K | 0.0% | $6.19 | -8.2% | — | 74275G107 |
| CCK | CROWN HLDGS INC | 6,774 | $698K | 0.0% | $86.32 | +25.2% | — | 228368106 |
| GATX | GATX CORP | 4,094 | $694K | 0.0% | $160.70 | +14.5% | — | 361448103 |
| THRM | GENTHERM INC | 18,999 | $691K | 0.0% | $36.01 | -3.2% | — | 37253A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,334 | $686K | 0.0% | $27.09 | -18.7% | — | 12769G100 |
| HY | HYSTER-YALE INC | 22,896 | $680K | 0.0% | $40.21 | -12.8% | — | 449172105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 86,720 | $668K | 0.0% | $7.89 | +106.6% | — | 221015100 |
| CLBT | CELLEBRITE DI LTD | 36,832 | $664K | 0.0% | $16.94 | -8.2% | — | M2197Q107 |
| CURI | CURIOSITYSTREAM INC | 174,616 | $664K | 0.0% | $4.44 | -21.7% | — | 23130Q107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,599 | $657K | 0.0% | $27.62 | +14.2% | — | 704699107 |
| VNT | VONTIER CORPORATION | 17,464 | $649K | 0.0% | $38.27 | +2.6% | — | 928881101 |
| UHAL | U HAUL HOLDING COMPANY | 12,879 | $649K | 0.0% | $53.21 | +1.2% | — | 023586100 |
| ORN | ORION GROUP HLDGS INC | 64,336 | $640K | 0.0% | $9.69 | +27.5% | — | 68628V308 |
| — | ASTRIA THERAPEUTICS INC | 48,636 | $637K | 0.0% | $3.24 | — | — | 04635X102 |
| BV | BRIGHTVIEW HLDGS INC | 50,068 | $634K | 0.0% | $12.69 | +5.1% | — | 10948C107 |
| CURB | CURBLINE PPTYS CORP | 27,309 | $634K | 0.0% | $23.21 | — | — | 23128Q101 |
| GDYN | GRID DYNAMICS HLDGS INC | 70,001 | $632K | 0.0% | $8.66 | -7.5% | — | 39813G109 |
| MMSI | MERIT MED SYS INC | 7,154 | $631K | 0.0% | $85.11 | -2.7% | — | 589889104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,935 | $626K | 0.0% | $33.08 | +18.5% | — | G38644103 |
| ASLE | AERSALE CORPORATION | 87,572 | $623K | 0.0% | $7.02 | +6.3% | — | 00810F106 |
| BLFY | BLUE FOUNDRY BANCORP | 49,992 | $621K | 0.0% | $9.98 | +34.2% | — | 09549B104 |
| HRI | HERC HLDGS INC | 4,186 | $621K | 0.0% | $135.97 | +17.1% | — | 42704L104 |
| PUBM | PUBMATIC INC | 69,654 | $618K | 0.0% | $8.71 | -16.0% | — | 74467Q103 |
| TPH | TRI POINTE HOMES INC | 19,532 | $615K | 0.0% | $32.50 | +14.4% | — | 87265H109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 42,177 | $613K | 0.0% | $13.66 | -3.8% | — | 095924106 |
| TREE | LENDINGTREE INC NEW | 11,476 | $609K | 0.0% | $53.09 | — | — | 52603B107 |
| ANGO | ANGIODYNAMICS INC | 47,402 | $609K | 0.0% | $11.46 | -5.9% | — | 03475V101 |
| TWFG | TWFG INC | 20,959 | $603K | 0.0% | $29.52 | -19.2% | — | 87318A101 |
| NGNE | NEUROGENE INC | 29,119 | $600K | 0.0% | $20.08 | -9.6% | — | 64135M105 |
| EE | EXCELERATE ENERGY INC | 21,219 | $595K | 0.0% | $26.54 | +35.9% | — | 30069T101 |
| ULCC | FRONTIER GROUP HLDGS INC | 125,780 | $592K | 0.0% | $4.43 | +16.9% | — | 35909R108 |
| EQT | EQT CORP | 11,050 | $592K | 0.0% | $49.53 | +11.6% | — | 26884L109 |
| CDNA | CAREDX INC | 31,240 | $589K | 0.0% | $16.75 | +17.6% | — | 14167L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 55,775 | $583K | 0.0% | $10.34 | +3.9% | — | 268603107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,552 | $577K | 0.0% | $15.02 | +3.3% | — | 46005L101 |
| CVEO | CIVEO CORP CDA | 25,049 | $573K | 0.0% | $22.19 | +17.4% | — | 17878Y207 |
| UVE | UNIVERSAL INS HLDGS INC | 16,834 | $569K | 0.0% | $31.90 | -3.5% | — | 91359V107 |
| SSRM | SSR MINING IN | 25,896 | $568K | 0.0% | $16.92 | +50.5% | — | 784730103 |
| SVV | SAVERS VALUE VLG INC | 60,227 | $563K | 0.0% | $10.70 | -2.5% | — | 80517M109 |
| EPR | EPR PPTYS | 11,161 | $557K | 0.0% | $52.74 | — | — | 26884U109 |
| EGO | ELDORADO GOLD CORP NEW | 15,404 | $553K | 0.0% | $19.46 | +119.1% | — | 284902509 |
| MLAB | MESA LABS INC | 6,937 | $545K | 0.0% | $75.96 | +15.1% | — | 59064R109 |
| ADUS | ADDUS HOMECARE CORP | 5,009 | $538K | 0.0% | $114.84 | -4.8% | — | 006739106 |
| CTBI | COMMUNITY TR BANCORP INC | 9,499 | $537K | 0.0% | $49.01 | +25.3% | — | 204149108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,873 | $533K | 0.0% | $17.99 | +9.0% | — | 421906108 |
| SHBI | SHORE BANCSHARES INC | 30,042 | $531K | 0.0% | $16.78 | +12.8% | — | 825107105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 95,553 | $529K | 0.0% | $5.61 | — | — | 456237106 |
| PENN | PENN ENTERTAINMENT INC | 35,715 | $527K | 0.0% | $15.60 | -13.4% | — | 707569109 |
| EQBK | EQUITY BANCSHARES INC | 11,769 | $525K | 0.0% | $42.61 | +8.7% | — | 29460X109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,645 | $521K | 0.0% | $20.92 | +28.4% | — | 22284P105 |
| BYRN | BYRNA TECHNOLOGIES INC | 30,874 | $518K | 0.0% | $19.47 | -24.0% | — | 12448X201 |
| VOYA | VOYA FINANCIAL INC | 6,666 | $497K | 0.0% | $72.55 | +3.9% | — | 929089100 |
| OMDA | OMADA HEALTH INC | 31,320 | $494K | 0.0% | $20.28 | -31.1% | — | 68170A108 |
| NPCE | NEUROPACE INC | 31,803 | $491K | 0.0% | $13.37 | +17.8% | — | 641288105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,776 | $491K | 0.0% | $27.03 | -4.1% | — | 42727J102 |
| NRDS | NERDWALLET INC | 36,156 | $490K | 0.0% | $13.08 | -10.6% | — | 64082B102 |
| MIAX | MIAMI INTL HLDGS INC | 10,970 | $487K | 0.0% | $36.58 | +14.8% | — | 59356Q108 |
| TNK | TEEKAY TANKERS LTD | 9,064 | $484K | 0.0% | $56.15 | +14.8% | — | G8726X106 |
| HLN | HALEON PLC | 47,356 | $479K | 0.0% | $10.11 | — | — | 405552100 |
| RNGR | RANGER ENERGY SVCS INC | 33,949 | $475K | 0.0% | $13.58 | +15.2% | — | 75282U104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 19,612 | $471K | 0.0% | $25.47 | -15.1% | — | 05589G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,158 | $465K | 0.0% | $24.40 | — | — | 35086T109 |
| VTYX | VENTYX BIOSCIENCES INC | 50,009 | $452K | 0.0% | $7.47 | +80.9% | — | 92332V107 |
| LTRX | LANTRONIX INC | 75,807 | $444K | 0.0% | $5.20 | +20.2% | — | 516548203 |
| STGW | STAGWELL INC | 90,800 | $444K | 0.0% | $5.36 | +1.4% | — | 85256A109 |
| ISBA | ISABELLA BK CORP | 8,765 | $438K | 0.0% | $42.11 | +19.5% | — | 464214105 |
| DLX | DELUXE CORP | 19,581 | $437K | 0.0% | $19.18 | +31.7% | — | 248019101 |
| SUNC | SUNOCOCORP LLC | 8,729 | $430K | 0.0% | $49.49 | +8.7% | — | 86765Q106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,049 | $424K | 0.0% | $20.08 | -22.4% | — | 37364X109 |
| WU | WESTERN UN CO | 45,395 | $423K | 0.0% | $9.31 | — | — | 959802109 |
| HCI | HCI GROUP INC | 2,201 | $422K | 0.0% | $188.36 | -12.3% | — | 40416E103 |
| NBR | NABORS INDUSTRIES LTD | 7,743 | $420K | 0.0% | $48.74 | +38.1% | — | G6359F137 |
| TRNS | TRANSCAT INC | 7,376 | $418K | 0.0% | $80.60 | -15.2% | — | 893529107 |
| AVGO | BROADCOM INC | 1,200 | $415K | 0.0% | $344.66 | -3.0% | PUT | 11135F101 |
| LWLG | LIGHTWAVE LOGIC INC | 127,465 | $413K | 0.0% | $2.79 | +36.6% | — | 532275104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,171 | $411K | 0.0% | $13.14 | +5.6% | — | G4095J109 |
| CIVI | CIVITAS RESOURCES INC | 15,120 | $410K | 0.0% | $28.53 | -5.9% | — | 17888H103 |
| RJET | REPUBLIC AWYS HLDGS INC | 22,170 | $407K | 0.0% | $20.80 | -9.6% | — | 590479408 |
| INFU | INFUSYSTEM HLDGS INC | 45,008 | $404K | 0.0% | $9.57 | -13.8% | — | 45685K102 |
| TROX | TRONOX HOLDINGS PLC | 96,776 | $404K | 0.0% | $3.81 | +70.7% | — | G9087Q102 |
| GFI | GOLD FIELDS LTD | 9,228 | $403K | 0.0% | $43.66 | — | — | 38059T106 |
| TWIN | TWIN DISC INC | 24,128 | $402K | 0.0% | $15.44 | +13.0% | — | 901476101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,929 | $400K | 0.0% | $25.76 | +7.0% | — | 03209R103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,366 | $398K | 0.0% | $29.79 | +24.5% | — | Y27183600 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,474 | $398K | 0.0% | $44.24 | -21.9% | — | 635017106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 95,635 | $397K | 0.0% | $4.03 | +2.2% | — | 68572M106 |
| CNA | CNA FINL CORP | 8,283 | $395K | 0.0% | $45.70 | +4.3% | — | 126117100 |
| PDS | PRECISION DRILLING CORP | 5,500 | $395K | 0.0% | $54.47 | +47.4% | — | 74022D407 |
| ACIC | AMERICAN COASTAL INS CORP | 31,256 | $395K | 0.0% | $11.36 | -1.9% | — | 910710102 |
| SITC | SITE CTRS CORP | 61,312 | $394K | 0.0% | $9.01 | — | — | 82981J851 |
| EAF | GRAFTECH INTL LTD | 25,363 | $393K | 0.0% | $15.21 | -12.8% | — | 384313607 |
| HUN | HUNTSMAN CORP | 39,312 | $393K | 0.0% | $9.16 | +32.5% | — | 447011107 |
| GUTS | FRACTYL HEALTH INC | 178,024 | $392K | 0.0% | $1.61 | -25.7% | — | 35168W103 |
| LINE | LINEAGE INC | 11,154 | $390K | 0.0% | $35.00 | — | — | 53566V106 |
| AAT | AMERICAN ASSETS TR INC | 20,585 | $390K | 0.0% | $0.02 | — | — | 024013104 |
| ABX | ABACUS GLOBAL MGMT INC | 45,381 | $388K | 0.0% | $6.46 | +27.5% | — | 00258Y104 |
| LZ | LEGALZOOM COM INC | 38,212 | $379K | 0.0% | $9.14 | -8.3% | — | 52466B103 |
| CGAU | CENTERRA GOLD INC | 25,700 | $369K | 0.0% | $6.33 | +177.9% | — | 152006102 |
| NXDR | NEXTDOOR HOLDINGS INC | 175,638 | $369K | 0.0% | $1.96 | -5.0% | — | 65345M108 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 37,253 | $368K | 0.0% | $9.88 | +0.9% | — | G3226F101 |
| FLGT | FULGENT GENETICS INC | 13,975 | $367K | 0.0% | $25.94 | -1.2% | — | 359664109 |
| PRLB | PROTO LABS INC | 7,247 | $367K | 0.0% | $47.74 | +21.5% | — | 743713109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 39,321 | $366K | 0.0% | $7.40 | +48.9% | — | 23954D109 |
| PYXS | PYXIS ONCOLOGY INC | 317,769 | $365K | 0.0% | $3.53 | -56.6% | — | 747324101 |
| CAAP | CORPORACION AMER ARPTS S A | 14,048 | $365K | 0.0% | $22.40 | +25.4% | — | L1995B107 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 36,628 | $364K | 0.0% | $9.94 | — | — | 46283H202 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,225 | $358K | 0.0% | $8.32 | -23.3% | — | 94724R108 |
| ATRC | ATRICURE INC | 8,966 | $355K | 0.0% | $36.66 | +0.7% | — | 04963C209 |
| UGI | UGI CORP NEW | 9,464 | $354K | 0.0% | $35.42 | +7.9% | — | 902681105 |
| SYM | SYMBOTIC INC | 5,921 | $352K | 0.0% | $66.04 | -8.1% | — | 87151X101 |
| SENS | SENSEONICS HLDGS INC | 63,171 | $349K | 0.0% | $6.96 | +6.0% | — | 81727U303 |
| PLSE | PULSE BIOSCIENCES INC | 25,122 | $345K | 0.0% | $15.79 | +9.4% | — | 74587B101 |
| GALT | GALECTIN THERAPEUTICS INC | 82,478 | $343K | 0.0% | $5.27 | -41.3% | — | 363225202 |
| ANRO | ALTO NEUROSCIENCE INC | 18,786 | $334K | 0.0% | $12.59 | +33.1% | — | 02157Q109 |
| BVS | BIOVENTUS INC | 44,907 | $334K | 0.0% | $7.19 | +12.6% | — | 09075A108 |
| RLMD | RELMADA THERAPEUTICS INC | 68,883 | $333K | 0.0% | $3.35 | +19.8% | — | 75955J402 |
| SMBC | SOUTHERN MO BANCORP INC | 5,583 | $330K | 0.0% | $55.04 | +13.6% | — | 843380106 |
| SIGA | SIGA TECHNOLOGIES INC | 54,014 | $330K | 0.0% | $7.65 | -12.5% | — | 826917106 |
| TDAY | USA TODAY CO INC | 64,059 | $330K | 0.0% | $4.70 | +25.8% | — | 36472T109 |
| SLDE | SLIDE INS HLDGS INC | 16,840 | $328K | 0.0% | $16.68 | +3.1% | — | 831349105 |
| KELYA | KELLY SVCS INC | 36,986 | $325K | 0.0% | $10.11 | -1.9% | — | 488152208 |
| ARDX | ARDELYX INC | 55,731 | $325K | 0.0% | $5.37 | +31.8% | — | 039697107 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,196 | $325K | 0.0% | $57.66 | +21.1% | — | 667746101 |
| MITT | TPG MTG INVTS TR INC | 37,790 | $322K | 0.0% | $8.52 | — | — | 001228501 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,498 | $320K | 0.0% | $6.10 | +8.6% | — | 23204X103 |
| SCSC | SCANSOURCE INC | 8,184 | $320K | 0.0% | $43.94 | -10.2% | — | 806037107 |
| LI | LI AUTO INC | 18,859 | $319K | 0.0% | $16.93 | — | — | 50202M102 |
| HIW | HIGHWOODS PPTYS INC | 12,303 | $318K | 0.0% | $25.82 | — | — | 431284108 |
| TEX | TEREX CORP NEW | 5,913 | $316K | 0.0% | $50.50 | +23.4% | — | 880779103 |
| CGEM | CULLINAN THERAPEUTICS INC | 30,487 | $316K | 0.0% | $9.02 | +32.7% | — | 230031106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,327 | $314K | 0.0% | $27.42 | +14.9% | — | 714167103 |
| GDRX | GOODRX HLDGS INC | 115,584 | $313K | 0.0% | $3.28 | -24.7% | — | 38246G108 |
| VENU | VENU HLDG CORP | 37,142 | $313K | 0.0% | $11.09 | -37.7% | — | 92333E104 |
| AMAT | APPLIED MATLS INC | 1,200 | $309K | 0.0% | $252.77 | +29.2% | CALL | 038222105 |
| APYX | APYX MEDICAL CORPORATION | 87,115 | $305K | 0.0% | $3.49 | +10.3% | — | 03837C106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,594 | $301K | 0.0% | $13.36 | -7.2% | — | 67401P405 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,975 | $300K | 0.0% | $39.22 | +16.2% | — | M6158M104 |
| SABR | SABRE CORP | 217,735 | $296K | 0.0% | $1.72 | -30.7% | — | 78573M104 |
| ANIX | ANIXA BIOSCIENCES INC | 93,931 | $293K | 0.0% | $4.10 | -25.1% | — | 03528H109 |
| TNGX | TANGO THERAPEUTICS INC | 32,897 | $291K | 0.0% | $6.77 | +75.9% | — | 87583X109 |
| GCO | GENESCO INC | 11,721 | $290K | 0.0% | $28.68 | +5.0% | — | 371532102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,571 | $281K | 0.0% | $11.17 | +12.4% | — | 66611T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,184 | $276K | 0.0% | $0.04 | — | — | 65341D102 |
| PTRN | PATTERN GROUP INC | 23,911 | $276K | 0.0% | $13.94 | -8.6% | — | 70339W104 |
| SRI | STONERIDGE INC | 47,029 | $272K | 0.0% | $6.29 | +14.7% | — | 86183P102 |
| KROS | KEROS THERAPEUTICS INC | 13,360 | $272K | 0.0% | $14.77 | +20.3% | — | 492327101 |
| SLP | SIMULATIONS PLUS INC | 14,902 | $272K | 0.0% | $17.46 | -6.0% | — | 829214105 |
| ODC | OIL DRI CORP AMER | 5,540 | $271K | 0.0% | $55.41 | +6.4% | — | 677864100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,950 | $270K | 0.0% | $11.59 | +31.6% | — | 419870100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,869 | $269K | 0.0% | $39.21 | — | — | 91359E105 |
| BGS | B & G FOODS INC NEW | 62,324 | $268K | 0.0% | $4.01 | +15.6% | — | 05508R106 |
| LYEL | LYELL IMMUNOPHARMA INC | 8,511 | $262K | 0.0% | $22.38 | +8.7% | — | 55083R203 |
| LIT | GLOBAL X FDS | 4,000 | $260K | 0.0% | — | — | CALL | 37954Y855 |
| SAM | BOSTON BEER INC | 1,322 | $258K | 0.0% | $206.20 | +7.9% | — | 100557107 |
| CIEN | CIENA CORP | 1,100 | $257K | 0.0% | — | — | PUT | 171779309 |
| SCI | SERVICE CORP INTL | 3,298 | $257K | 0.0% | $79.79 | +1.5% | — | 817565104 |
| OWLT | OWLET INC | 15,840 | $256K | 0.0% | $11.34 | +13.4% | — | 69120X206 |
| AVBH | AVIDBANK HLDGS INC | 9,623 | $256K | 0.0% | $25.95 | +9.4% | — | 05368J103 |
| — | MIND MEDICINE MINDMED INC | 18,948 | $254K | 0.0% | $13.39 | — | — | 60255C885 |
| GHM | GRAHAM CORP | 3,939 | $253K | 0.0% | $51.18 | +48.1% | — | 384556106 |
| CLPT | CLEARPOINT NEURO INC | 18,450 | $252K | 0.0% | $18.54 | -23.4% | — | 18507C103 |
| SIL | GLOBAL X FDS | 3,000 | $251K | 0.0% | — | — | CALL | 37954Y848 |
| MDXG | MIMEDX GROUP INC | 36,645 | $248K | 0.0% | $7.15 | -23.7% | — | 602496101 |
| ETOR | ETORO GROUP LTD | 7,007 | $246K | 0.0% | $38.62 | -20.7% | — | G32089107 |
| ZURA | ZURA BIO LTD | 46,921 | $246K | 0.0% | $3.95 | +48.8% | — | G9TY5A101 |
| MCS | MARCUS CORP DEL | 15,725 | $244K | 0.0% | $14.87 | +5.2% | — | 566330106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,078 | $243K | 0.0% | $86.58 | -7.2% | — | 00182C103 |
| ZLAB | ZAI LAB LTD | 13,618 | $240K | 0.0% | $17.64 | — | — | 98887Q104 |
| XGN | EXAGEN INC | 39,321 | $239K | 0.0% | $9.04 | -52.1% | — | 30068X103 |
| GNLX | GENELUX CORPORATION | 54,633 | $238K | 0.0% | $5.40 | -48.4% | — | 36870H103 |
| LODE | COMSTOCK INC | 62,623 | $235K | 0.0% | $3.40 | -0.7% | — | 205750409 |
| ICL | ICL GROUP LTD | 41,236 | $235K | 0.0% | $5.79 | -5.5% | — | M53213100 |
| GPRO | GOPRO INC | 166,300 | $234K | 0.0% | $1.24 | -7.3% | CALL | 38268T103 |
| FUBO | FUBOTV INC | 92,294 | $233K | 0.0% | $3.33 | -40.0% | — | 35953D104 |
| SWIM | LATHAM GROUP INC | 35,720 | $227K | 0.0% | $7.36 | -10.5% | — | 51819L107 |
| SMWB | SIMILARWEB LTD | 29,931 | $224K | 0.0% | $8.06 | -37.0% | — | M84137104 |
| TITN | TITAN MACHY INC | 14,775 | $222K | 0.0% | $16.09 | +8.7% | — | 88830R101 |
| CRTO | CRITEO S A | 10,418 | $215K | 0.0% | $20.61 | — | — | 226718104 |
| DC | DAKOTA GOLD CORP | 37,626 | $214K | 0.0% | $4.20 | +46.8% | — | 46655E100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 34,720 | $213K | 0.0% | $4.25 | +9.7% | — | 13463J101 |
| MEC | MAYVILLE ENGR CO INC | 11,316 | $212K | 0.0% | $15.04 | +31.5% | — | 578605107 |
| VALE | VALE S A | 16,174 | $211K | 0.0% | $13.03 | — | — | 91912E105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 26,560 | $210K | 0.0% | $11.43 | -5.0% | — | 03214Q108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,905 | $209K | 0.0% | $26.12 | +4.5% | — | 76665T102 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $204K | 0.0% | $410.48 | 0.0% | CALL | 446413106 |
| PACK | RANPAK HOLDINGS CORP | 37,642 | $204K | 0.0% | $5.26 | +5.8% | — | 75321W103 |
| FBK | FB FINL CORP | 3,637 | $203K | 0.0% | $55.62 | +5.3% | — | 30257X104 |
| NEOG | NEOGEN CORP | 28,516 | $199K | 0.0% | $6.29 | +59.3% | — | 640491106 |
| NEO | NEOGENOMICS INC | 16,718 | $197K | 0.0% | $10.79 | +9.7% | — | 64049M209 |
| MAC | MACERICH CO | 10,379 | $192K | 0.0% | $18.46 | — | — | 554382101 |
| MCRB | SERES THERAPEUTICS INC | 12,737 | $190K | 0.0% | $17.44 | -23.3% | — | 81750R201 |
| MRTN | MARTEN TRANS LTD | 16,593 | $189K | 0.0% | $12.99 | -0.2% | — | 573075108 |
| ASPN | ASPEN AEROGELS INC | 65,470 | $185K | 0.0% | $7.05 | -51.5% | — | 04523Y105 |
| URA | GLOBAL X FDS | 4,291 | $183K | 0.0% | $47.67 | — | — | 37954Y871 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 250,000 | $183K | 0.0% | $0.73 | — | — | G3730U115 |
| ELME | ELME COMMUNITIES | 10,208 | $178K | 0.0% | $17.40 | — | — | 939653101 |
| EOLS | EVOLUS INC | 26,206 | $174K | 0.0% | $11.79 | -58.5% | — | 30052C107 |
| EU | ENCORE ENERGY CORP | 69,465 | $172K | 0.0% | $2.86 | +1.8% | — | 29259W700 |
| FIGS | FIGS INC | 15,068 | $171K | 0.0% | $9.37 | +19.7% | — | 30260D103 |
| THRY | THRYV HLDGS INC | 26,895 | $163K | 0.0% | $12.65 | -63.6% | — | 886029206 |
| AEG | AEGON LTD | 20,940 | $161K | 0.0% | $7.99 | — | — | 0076CA104 |
| CMRC | COMMERCE.COM INC | 38,026 | $157K | 0.0% | $4.61 | -28.0% | — | 08975P108 |
| TRON | TRON INC | 125,240 | $155K | 0.0% | $2.26 | -37.0% | — | 85237B101 |
| GIWWR | GIGCAPITAL8 CORP | 500,000 | $155K | 0.0% | $0.31 | — | — | G3864J118 |
| BBDC | BARINGS BDC INC | 16,756 | $154K | 0.0% | $8.68 | +4.7% | — | 06759L103 |
| QTRX | QUANTERIX CORP | 24,080 | $153K | 0.0% | $6.21 | +4.7% | — | 74766Q101 |
| OPRX | OPTIMIZERX CORP | 12,252 | $150K | 0.0% | $16.34 | -33.8% | — | 68401U204 |
| AGEN | AGENUS INC | 47,461 | $149K | 0.0% | $3.98 | -17.6% | — | 00847G804 |
| NIO | NIO INC | 28,772 | $147K | 0.0% | $7.62 | — | — | 62914V106 |
| TONX | TON STRATEGY CO | 72,013 | $143K | 0.0% | $3.65 | -35.3% | — | 92337U302 |
| UA | UNDER ARMOUR INC | 29,719 | $143K | 0.0% | $4.45 | +43.3% | — | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 59,157 | $139K | 0.0% | $2.73 | -15.4% | — | 18914F103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,815 | $129K | 0.0% | $3.23 | +5.7% | — | 29664W105 |
| CRBU | CARIBOU BIOSCIENCES INC | 77,704 | $124K | 0.0% | $2.10 | -22.8% | — | 142038108 |
| EWW | ISHARES INC | 1,715 | $119K | 0.0% | $69.33 | — | — | 464286822 |
| — | NOVABAY PHARMACEUTICALS INC | 20,160 | $114K | 0.0% | $9.26 | +144.0% | — | 66987P409 |
| VRT | VERTIV HOLDINGS CO | 700 | $113K | 0.0% | — | — | PUT | 92537N108 |
| QUBT | QUANTUM COMPUTING INC | 10,451 | $107K | 0.0% | $14.23 | -28.6% | — | 74766W108 |
| ALIT | ALIGHT INC | 54,722 | $107K | 0.0% | $2.46 | -40.6% | — | 01626W101 |
| GDC | GD CULTURE GROUP LTD | 24,941 | $106K | 0.0% | $4.52 | -9.3% | — | 19200A204 |
| REAX | THE REAL BROKERAGE INC | 26,573 | $96,991 | 0.0% | $4.52 | -25.7% | — | 75585H206 |
| BZAI | BLAIZE HLDGS INC | 46,536 | $90,745 | 0.0% | $3.23 | -49.4% | — | 092915107 |
| PAYS | PAYSIGN INC | 15,885 | $81,808 | 0.0% | $5.39 | -24.2% | — | 70451A104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $78,960 | 0.0% | $33.35 | +48.5% | PUT | 031652100 |
| CODI | COMPASS DIVERSIFIED | 16,326 | $78,365 | 0.0% | $6.32 | -1.0% | — | 20451Q104 |
| DNUT | KRISPY KREME INC | 17,138 | $68,895 | 0.0% | $3.96 | -13.0% | — | 50101L106 |
| CRCT | CRICUT INC | 10,554 | $52,242 | 0.0% | $5.70 | -20.0% | — | 22658D100 |
| EGY | VAALCO ENERGY INC | 12,972 | $47,218 | 0.0% | $3.82 | +20.7% | — | 91851C201 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,360 | $46,953 | 0.0% | $2.77 | -24.4% | — | 24477E103 |
| ORBS | EIGHTCO HOLDINGS INC | 25,420 | $43,977 | 0.0% | $4.69 | -69.1% | — | 22890A302 |
| OM | OUTSET MED INC | 10,605 | $39,345 | 0.0% | $15.59 | -71.2% | — | 690145206 |
| BFLY | BUTTERFLY NETWORK INC | 10,011 | $38,042 | 0.0% | $2.72 | +40.0% | — | 124155102 |
| ACCO | ACCO BRANDS CORP | 10,041 | $37,453 | 0.0% | $3.66 | +9.2% | — | 00081T108 |
| NWS | NEWS CORP NEW | 1,238 | $36,682 | 0.0% | $29.81 | -3.5% | — | 65249B208 |
| DDC | DDC ENTERPRISE LTD | 15,656 | $32,095 | 0.0% | $5.32 | -47.3% | — | G276AC119 |
| OPK | OPKO HEALTH INC | 10,637 | $13,403 | 0.0% | $1.39 | -9.0% | — | 68375N103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,911 | $9,308 | 0.0% | $1.70 | -40.0% | — | M5R635108 |
| ARKK | ARK ETF TR | 2 | $154 | 0.0% | $77.00 | — | — | 00214Q104 |
| GPRO | GOPRO INC | 41 | $58 | 0.0% | $1.24 | -7.3% | — | 38268T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,422 (-85.2%) | $39.95M (-86.2%) | 0.3% | $225.58 | +16.5% | — | 037833100 |
| AVGO | BROADCOM INC | 11,748 (-97.9%) | $3.636M (-98.1%) | 0.0% | $344.66 | -3.0% | — | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,441,638 (-16.7%) | $600M (-22.1%) | 4.8% | $184.90 | +0.9% | — | 67066G104 |
| NVDA | NVIDIA CORPORATION | 3,200,000 (-15.8%) | $558M (-21.2%) | 4.4% | $184.90 | +0.9% | PUT | 67066G104 |
| AMZN | AMAZON COM INC | 299,441 (-55.9%) | $62.36M (-60.2%) | 0.5% | $223.74 | +1.4% | — | 023135106 |
| QQQ | INVESCO QQQ TR | 177,400 (-40.9%) | $106M (-42.7%) | 0.8% | $577.18 | — | PUT | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 1,491,600 (-58.9%) | $40.93M (-60.8%) | 0.3% | $21.73 | +30.0% | PUT | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 3,756 (-94.6%) | $2.902M (-94.6%) | 0.0% | $633.21 | +21.5% | — | 75886F107 |
| NVDA | NVIDIA CORPORATION | 307,000 (-38.9%) | $53.55M (-42.8%) | 0.4% | $184.90 | +0.9% | CALL | 67066G104 |
| CMS | CMS ENERGY CORP | 404,248 (-57.7%) | $31.36M (-53.1%) | 0.2% | $71.34 | +1.2% | — | 125896100 |
| BAC | BANK AMERICA CORP | 34,397 (-94.6%) | $1.677M (-95.2%) | 0.0% | $52.67 | +1.9% | — | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,718 (-95.3%) | $1.512M (-95.6%) | 0.0% | $193.07 | -6.1% | — | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,858 (-99.0%) | $382K (-98.8%) | 0.0% | $87.46 | -7.3% | — | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 317,391 (-61.7%) | $17.87M (-59.1%) | 0.1% | $63.49 | -6.0% | — | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,335 (-91.0%) | $2.306M (-91.4%) | 0.0% | $161.38 | +37.4% | — | 007903107 |
| VKTX | VIKING THERAPEUTICS INC | 69,627 (-90.4%) | $2.266M (-91.1%) | 0.0% | $34.87 | -10.1% | — | 92686J106 |
| CVLT | COMMVAULT SYS INC | 7,299 (-96.1%) | $569K (-97.6%) | 0.0% | $140.69 | -26.9% | — | 204166102 |
| MRP | MILLROSE PPTYS INC | 95,295 (-88.4%) | $2.668M (-89.1%) | 0.0% | $28.68 | — | — | 601137102 |
| VICI | VICI PPTYS INC | 319,936 (-69.9%) | $8.741M (-70.7%) | 0.1% | $30.46 | -7.6% | — | 925652109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,600 (-69.5%) | $8.054M (-71.1%) | 0.1% | $161.38 | +37.4% | CALL | 007903107 |
| S | SENTINELONE INC | 188,978 (-86.6%) | $2.434M (-88.5%) | 0.0% | $17.01 | -18.0% | — | 81730H109 |
| MET | METLIFE INC | 41,360 (-84.7%) | $2.925M (-86.3%) | 0.0% | $78.93 | -1.9% | — | 59156R108 |
| NOW | SERVICENOW INC | 241,457 (-15.3%) | $25.24M (-42.2%) | 0.2% | $171.54 | -29.4% | — | 81762P102 |
| CYTK | CYTOKINETICS INC | 52,227 (-84.8%) | $3.442M (-84.2%) | 0.0% | $62.21 | +3.6% | — | 23282W605 |
| STE | STERIS PLC | 3,945 (-94.6%) | $872K (-95.3%) | 0.0% | $251.13 | +1.7% | — | G8473T100 |
| WRB | BERKLEY W R CORP | 60,832 (-79.6%) | $4.032M (-80.7%) | 0.0% | $72.74 | -4.5% | — | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,658 (-78.8%) | $4.584M (-78.5%) | 0.0% | $96.34 | -1.4% | — | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 132,977 (-54.5%) | $12.5M (-57.2%) | 0.1% | $94.74 | +5.7% | — | 808513105 |
| GEN | GEN DIGITAL INC | 311,494 (-61.9%) | $5.865M (-73.6%) | 0.0% | $27.09 | -9.9% | — | 668771108 |
| HOLX | HOLOGIC INC | 58,300 (-78.5%) | $4.407M (-78.2%) | 0.0% | $70.67 | +6.2% | PUT | 436440101 |
| INTC | INTEL CORP | 429,679 (-54.3%) | $18.96M (-45.4%) | 0.2% | $23.21 | +100.0% | — | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 160,341 (-62.7%) | $9.616M (-61.7%) | 0.1% | $51.14 | +23.4% | — | 174610105 |
| IMNM | IMMUNOME INC | 115,370 (-85.2%) | $2.523M (-84.9%) | 0.0% | $17.55 | +31.5% | — | 45257U108 |
| FCX | FREEPORT-MCMORAN INC | 132,884 (-69.3%) | $7.811M (-64.5%) | 0.1% | $41.63 | +46.8% | — | 35671D857 |
| PFE | PFIZER INC | 816,068 (-45.0%) | $22.92M (-37.9%) | 0.2% | $24.74 | +5.8% | — | 717081103 |
| AMZN | AMAZON COM INC | 17,500 (-76.7%) | $3.645M (-78.9%) | 0.0% | $223.74 | +1.4% | PUT | 023135106 |
| ABVX | ABIVAX SA | 140,262 (-34.8%) | $15.62M (-46.2%) | 0.1% | $134.85 | — | — | 00370M103 |
| CPT | CAMDEN PPTY TR | 5,566 (-95.5%) | $544K (-96.0%) | 0.0% | $103.14 | +6.8% | — | 133131102 |
| SN | SHARKNINJA INC | 3,777 (-96.8%) | $400K (-97.0%) | 0.0% | $98.55 | +24.5% | — | G8068L108 |
| ACLX | ARCELLX INC | 14,828 (-93.2%) | $1.703M (-88.0%) | 0.0% | $79.44 | -10.2% | — | 03940C100 |
| PG | PROCTER AND GAMBLE CO | 92,607 (-48.4%) | $13.38M (-48.0%) | 0.1% | $155.99 | -2.7% | — | 742718109 |
| WK | WORKIVA INC | 13,360 (-91.1%) | $797K (-93.9%) | 0.0% | $88.31 | -15.3% | — | 98139A105 |
| KVUE | KENVUE INC | 389,138 (-64.4%) | $6.709M (-64.4%) | 0.1% | $17.50 | +1.0% | — | 49177J102 |
| FNB | F N B CORP | 84,258 (-89.1%) | $1.409M (-89.3%) | 0.0% | $15.02 | +18.6% | — | 302520101 |
| GD | GENERAL DYNAMICS CORP | 58,482 (-37.6%) | $20.07M (-36.3%) | 0.2% | $320.68 | +10.5% | — | 369550108 |
| DVA | DAVITA INC | 18,173 (-85.5%) | $2.793M (-80.4%) | 0.0% | $130.12 | -3.6% | — | 23918K108 |
| GOOG | ALPHABET INC | 37,460 (-47.0%) | $10.75M (-51.6%) | 0.1% | $164.85 | +96.3% | — | 02079K107 |
| VIK | VIKING HOLDINGS LTD | 7,494 (-95.5%) | $551K (-95.4%) | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| VST | VISTRA CORP | 45,119 (-59.7%) | $6.783M (-62.5%) | 0.1% | $197.68 | -17.4% | — | 92840M102 |
| FRSH | FRESHWORKS INC | 299,057 (-73.2%) | $2.401M (-82.4%) | 0.0% | $12.34 | -19.9% | — | 358054104 |
| MDLN | MEDLINE INC | 251,785 (-52.5%) | $11.2M (-49.7%) | 0.1% | $42.23 | +6.2% | — | 58507V107 |
| ON | ON SEMICONDUCTOR CORP | 405,240 (-39.3%) | $25.09M (-30.6%) | 0.2% | $47.31 | +35.5% | — | 682189105 |
| XYL | XYLEM INC | 56,990 (-56.5%) | $6.81M (-61.8%) | 0.1% | $143.58 | -5.0% | — | 98419M100 |
| TERN | TERNS PHARMACEUTICALS INC | 80,245 (-78.6%) | $4.231M (-72.1%) | 0.0% | $23.11 | +62.1% | — | 880881107 |
| DCI | DONALDSON INC | 4,400 (-96.5%) | $373K (-96.7%) | 0.0% | $72.72 | +40.2% | — | 257651109 |
| CSCO | CISCO SYS INC | 71,465 (-66.1%) | $5.545M (-65.9%) | 0.0% | $73.79 | +5.6% | — | 17275R102 |
| RAL | RALLIANT CORP | 8,716 (-96.0%) | $362K (-96.7%) | 0.0% | $46.87 | +4.9% | — | 750940108 |
| MBLY | MOBILEYE GLOBAL INC | 111,346 (-89.8%) | $765K (-93.3%) | 0.0% | $12.69 | -21.9% | — | 60741F104 |
| NBIS | NEBIUS GROUP N.V. | 100,000 (-60.0%) | $10.38M (-50.2%) | 0.1% | $31.44 | +206.6% | PUT | N97284108 |
| BE | BLOOM ENERGY CORP | 5,514 (-95.7%) | $747K (-93.2%) | 0.0% | $94.27 | +53.4% | — | 093712107 |
| HOLX | HOLOGIC INC | 187,082 (-42.6%) | $14.14M (-41.8%) | 0.1% | $70.67 | +6.2% | — | 436440101 |
| JBL | JABIL INC | 23,159 (-67.0%) | $6.152M (-61.6%) | 0.0% | $174.72 | +42.0% | — | 466313103 |
| EA | ELECTRONIC ARTS INC | 266,500 (-14.7%) | $54.3M (-14.9%) | 0.4% | $193.48 | +4.7% | PUT | 285512109 |
| C | CITIGROUP INC | 217,290 (-25.7%) | $24.64M (-27.8%) | 0.2% | $85.81 | +35.4% | — | 172967424 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 105,051 (-81.1%) | $2.454M (-78.9%) | 0.0% | $16.88 | +23.0% | — | 87164F105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,460 (-95.4%) | $493K (-94.8%) | 0.0% | $134.11 | — | — | 874039100 |
| SNPS | SYNOPSYS INC | 5,066 (-78.3%) | $2.009M (-81.7%) | 0.0% | $444.23 | +6.2% | — | 871607107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,179 (-77.0%) | $2.496M (-78.2%) | 0.0% | $54.44 | +7.9% | — | 09061G101 |
| U | UNITY SOFTWARE INC | 115,059 (-54.5%) | $2.524M (-77.4%) | 0.0% | $31.84 | +2.6% | — | 91332U101 |
| FIVE | FIVE BELOW INC | 15,569 (-76.0%) | $3.557M (-70.8%) | 0.0% | $162.56 | +24.0% | — | 33829M101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,546 (-97.4%) | $194K (-97.8%) | 0.0% | $143.94 | — | — | 01609W102 |
| FISV | FISERV INC | 90,845 (-55.0%) | $5.069M (-62.6%) | 0.0% | $131.79 | -51.5% | — | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,185 (-60.7%) | $6.683M (-55.8%) | 0.1% | $47.53 | +20.8% | — | 110122108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 161,700 (-80.4%) | $2.01M (-80.7%) | 0.0% | $8.30 | +67.8% | — | 03168L105 |
| CSGP | COSTAR GROUP INC | 24,483 (-82.4%) | $988K (-89.5%) | 0.0% | $70.84 | -19.7% | — | 22160N109 |
| OS | ONESTREAM INC | 619 (-99.9%) | $14,856 (-99.8%) | 0.0% | $19.07 | +22.1% | — | 68278B107 |
| ROKU | ROKU INC | 11,724 (-86.2%) | $1.109M (-87.9%) | 0.0% | $83.05 | +18.6% | — | 77543R102 |
| AOS | SMITH A O CORP | 35,420 (-76.8%) | $2.336M (-77.2%) | 0.0% | $66.54 | +11.3% | — | 831865209 |
| VEEV | VEEVA SYS INC | 151,790 (-1.9%) | $26.66M (-22.8%) | 0.2% | $262.16 | -22.2% | — | 922475108 |
| CALX | CALIX INC | 52,321 (-73.4%) | $2.563M (-75.4%) | 0.0% | $58.25 | -8.5% | — | 13100M509 |
| CCL | CARNIVAL CORP | 226,906 (-47.4%) | $5.872M (-55.4%) | 0.0% | $26.21 | +18.3% | — | 143658300 |
| HPQ | HP INC | 584,750 (-29.3%) | $11.23M (-39.0%) | 0.1% | $25.59 | -22.8% | — | 40434L105 |
| FUL | FULLER H B CO | 28,871 (-80.5%) | $1.781M (-79.8%) | 0.0% | $59.31 | +6.8% | — | 359694106 |
| EW | EDWARDS LIFESCIENCES CORP | 215,124 (-24.3%) | $17.23M (-28.9%) | 0.1% | $81.51 | +0.5% | — | 28176E108 |
| OIH | VANECK ETF TRUST | 370 (-98.5%) | $150K (-97.9%) | 0.0% | $284.77 | — | — | 92189H607 |
| VKTX | VIKING THERAPEUTICS INC | 137,100 (-58.0%) | $4.479M (-61.0%) | 0.0% | $34.87 | -10.1% | CALL | 92686J106 |
| KKR | KKR & CO INC | 7,139 (-88.0%) | $660K (-91.3%) | 0.0% | $124.29 | -7.7% | — | 48251W104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,002,383 (-38.0%) | $7.249M (-48.8%) | 0.1% | $5.43 | -6.5% | — | 91823B109 |
| KIM | KIMCO RLTY CORP | 134,960 (-72.3%) | $3.033M (-69.3%) | 0.0% | $20.85 | -3.8% | — | 49446R109 |
| NDSN | NORDSON CORP | 19,088 (-61.0%) | $5.079M (-56.8%) | 0.0% | $234.27 | +18.3% | — | 655663102 |
| NSC | NORFOLK SOUTHN CORP | 159,957 (-12.1%) | $45.91M (-12.6%) | 0.4% | $281.52 | +5.9% | — | 655844108 |
| BRO | BROWN & BROWN INC | 137,499 (-29.4%) | $8.966M (-42.2%) | 0.1% | $92.89 | -20.1% | — | 115236101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,775 (-76.3%) | $1.546M (-80.8%) | 0.0% | $106.08 | -3.1% | — | 76243J105 |
| CNC | CENTENE CORP DEL | 88,381 (-60.8%) | $2.894M (-68.8%) | 0.0% | $37.43 | +15.8% | — | 15135B101 |
| GTLS | CHART INDS INC | 200 (-99.4%) | $41,350 (-99.4%) | 0.0% | $191.59 | +8.1% | PUT | 16115Q308 |
| EIX | EDISON INTL | 44,382 (-71.4%) | $3.248M (-65.2%) | 0.0% | $54.65 | +18.3% | — | 281020107 |
| ABM | ABM INDS INC | 15,051 (-89.9%) | $580K (-90.8%) | 0.0% | $45.69 | -1.3% | — | 000957100 |
| VSCO | VICTORIAS SECRET AND CO | 13,489 (-88.4%) | $625K (-90.1%) | 0.0% | $34.16 | +76.1% | — | 926400102 |
| Q | QNITY ELECTRONICS INC | 31,636 (-72.2%) | $3.65M (-60.7%) | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56,513 (-77.3%) | $944K (-85.6%) | 0.0% | $14.69 | +69.7% | — | 02553E106 |
| SEI | SOLARIS ENERGY INFRAS INC | 103,701 (-58.4%) | $5.86M (-48.8%) | 0.0% | $41.65 | +27.3% | — | 83418M103 |
| EPAM | EPAM SYS INC | 24,529 (-43.4%) | $3.321M (-62.6%) | 0.0% | $178.28 | +6.9% | — | 29414B104 |
| RYN | RAYONIER INC | 64,087 (-79.0%) | $1.321M (-80.0%) | 0.0% | $21.65 | — | — | 754907103 |
| NVRI | ENVIRI CORP | 521,011 (-39.7%) | $10.22M (-34.0%) | 0.1% | $14.90 | +25.6% | — | 415864107 |
| CENX | CENTURY ALUM CO | 14,604 (-90.6%) | $857K (-85.9%) | 0.0% | $31.24 | +54.9% | — | 156431108 |
| CORZ | CORE SCIENTIFIC INC NEW | 57,484 (-86.1%) | $860K (-85.8%) | 0.0% | $14.22 | +24.5% | — | 21874A106 |
| TXRH | TEXAS ROADHOUSE INC | 15,186 (-66.8%) | $2.508M (-67.0%) | 0.0% | $168.76 | +9.4% | — | 882681109 |
| HAE | HAEMONETICS CORP MASS | 47,750 (-50.4%) | $2.691M (-65.1%) | 0.0% | $64.73 | +5.4% | — | 405024100 |
| FOX | FOX CORP | 329,653 (-4.4%) | $17.5M (-21.8%) | 0.1% | $54.27 | +11.9% | — | 35137L204 |
| HNI | HNI CORP | 101,430 (-48.2%) | $3.387M (-58.9%) | 0.0% | $43.19 | +10.4% | — | 404251100 |
| DT | DYNATRACE INC | 658,195 (-2.2%) | $24.34M (-16.6%) | 0.2% | $50.03 | -23.2% | — | 268150109 |
| DCTH | DELCATH SYS INC | 35,968 (-92.8%) | $334K (-93.3%) | 0.0% | $10.88 | -8.2% | — | 24661P807 |
| REG | REGENCY CTRS CORP | 55,708 (-56.8%) | $4.215M (-52.6%) | 0.0% | $69.47 | -2.2% | — | 758849103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 79,027 (-37.2%) | $4.487M (-51.0%) | 0.0% | $60.38 | +16.5% | — | G31249108 |
| MTG | MGIC INVT CORP WIS | 42,552 (-78.2%) | $1.117M (-80.4%) | 0.0% | $24.22 | +11.6% | — | 552848103 |
| WAFD | WAFD INC | 148,872 (-48.3%) | $4.675M (-49.3%) | 0.0% | $29.88 | +8.9% | — | 938824109 |
| CNH | CNH INDL N V | 434,913 (-57.0%) | $4.784M (-48.7%) | 0.0% | $11.79 | -3.2% | — | N20944109 |
| EVRG | EVERGY INC | 959,416 (-16.3%) | $78.6M (-5.4%) | 0.6% | $62.43 | +23.8% | — | 30034W106 |
| SMR | NUSCALE PWR CORP | 390,255 (-36.5%) | $4.23M (-51.4%) | 0.0% | $28.60 | -39.6% | — | 67079K100 |
| CATY | CATHAY GEN BANCORP | 9,176 (-91.0%) | $458K (-90.7%) | 0.0% | $47.51 | +8.7% | — | 149150104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,414 (-61.5%) | $2.121M (-67.7%) | 0.0% | $411.49 | -10.6% | — | 398905109 |
| NWSA | NEWS CORP NEW | 53,705 (-75.4%) | $1.339M (-76.5%) | 0.0% | $26.88 | -6.4% | — | 65249B109 |
| BOOT | BOOT BARN HLDGS INC | 6,614 (-78.0%) | $968K (-81.7%) | 0.0% | $183.49 | +3.9% | — | 099406100 |
| EEFT | EURONET WORLDWIDE INC | 24,288 (-68.6%) | $1.612M (-72.6%) | 0.0% | $98.44 | -26.3% | — | 298736109 |
| OC | OWENS CORNING NEW | 71,880 (-33.2%) | $7.779M (-35.4%) | 0.1% | $163.12 | -22.9% | — | 690742101 |
| JBIO | JADE BIOSCIENCES INC | 14,131 (-95.1%) | $199K (-95.5%) | 0.0% | $11.73 | +26.0% | — | 008064206 |
| ONC | BEONE MEDICINES LTD | 10,980 (-55.3%) | $3.261M (-56.3%) | 0.0% | $181.16 | — | — | 07725L102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 190,102 (-45.6%) | $3.026M (-57.5%) | 0.0% | $19.20 | +0.1% | — | 98956A105 |
| SEE | SEALED AIR CORP NEW | 9,342 (-91.3%) | $393K (-91.2%) | 0.0% | $38.57 | +8.4% | — | 81211K100 |
| EYPT | EYEPOINT INC | 458,102 (-15.8%) | $5.905M (-40.6%) | 0.0% | $14.17 | +7.4% | — | 30233G209 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 40,016 (-86.2%) | $419K (-90.4%) | 0.0% | $17.03 | -6.2% | — | 33748L101 |
| B | BARRICK MNG CORP | 151,657 (-34.8%) | $6.186M (-38.9%) | 0.0% | $34.65 | +39.4% | — | 06849F108 |
| LION | LIONSGATE STUDIOS CORP | 708,011 (-39.7%) | $6.79M (-36.7%) | 0.1% | $7.09 | +26.6% | — | 53626N102 |
| SBH | SALLY BEAUTY HLDGS INC | 42,846 (-86.4%) | $593K (-86.8%) | 0.0% | $14.48 | +8.6% | — | 79546E104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,432 (-70.9%) | $2.041M (-65.2%) | 0.0% | $88.76 | +25.3% | — | 01973R101 |
| ERAS | ERASCA INC | 575,715 (-61.4%) | $9.315M (+67.9%) | 0.1% | $2.81 | +256.4% | — | 29479A108 |
| AKR | ACADIA RLTY TR | 38,924 (-81.9%) | $744K (-83.2%) | 0.0% | $20.54 | — | — | 004239109 |
| LOPE | GRAND CANYON ED INC | 19,756 (-53.3%) | $3.359M (-52.2%) | 0.0% | $182.28 | -7.1% | — | 38526M106 |
| ANAB | ANAPTYSBIO INC | 7,260 (-91.3%) | $403K (-90.0%) | 0.0% | $32.19 | +53.4% | — | 032724106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 570,032 (-25.3%) | $13.64M (-21.0%) | 0.1% | $19.98 | +23.0% | — | 28414H103 |
| UNP | UNION PAC CORP | 56,900 (-24.1%) | $13.75M (-20.7%) | 0.1% | — | — | CALL | 907818108 |
| GGG | GRACO INC | 5,844 (-88.2%) | $495K (-87.8%) | 0.0% | $84.87 | +5.1% | — | 384109104 |
| JBLU | JETBLUE AWYS CORP | 87,619 (-89.9%) | $387K (-90.2%) | 0.0% | $4.82 | +13.0% | — | 477143101 |
| CELC | CELCUITY INC | 3,935 (-90.2%) | $449K (-88.7%) | 0.0% | $40.03 | +168.5% | — | 15102K100 |
| EGBN | EAGLE BANCORP INC MD | 22,096 (-88.3%) | $550K (-86.4%) | 0.0% | $19.26 | +30.0% | — | 268948106 |
| AXTA | AXALTA COATING SYS LTD | 34,500 (-74.4%) | $958K (-78.0%) | 0.0% | $30.51 | +10.4% | CALL | G0750C108 |
| ITW | ILLINOIS TOOL WKS INC | 18,480 (-44.5%) | $4.81M (-41.3%) | 0.0% | $247.57 | +10.4% | — | 452308109 |
| KEY | KEYCORP | 234,026 (-40.1%) | $4.692M (-41.8%) | 0.0% | $16.81 | +28.9% | — | 493267108 |
| CBZ | CBIZ INC | 61,144 (-38.4%) | $1.642M (-67.2%) | 0.0% | $56.06 | -27.8% | — | 124805102 |
| SMCI | SUPER MICRO COMPUTER INC | 151,252 (-34.6%) | $3.444M (-49.1%) | 0.0% | $40.43 | -23.1% | — | 86800U302 |
| DX | DYNEX CAP INC | 30,508 (-88.4%) | $389K (-89.4%) | 0.0% | $14.01 | — | — | 26817Q886 |
| SGHC | SUPER GROUP SGHC LIMITED | 134,939 (-65.2%) | $1.457M (-68.5%) | 0.0% | $12.02 | -18.0% | — | G8588X103 |
| CAT | CATERPILLAR INC | 16,154 (-36.6%) | $11.44M (-21.5%) | 0.1% | $406.72 | +68.3% | — | 149123101 |
| EAT | BRINKER INTL INC | 24,770 (-46.7%) | $3.536M (-47.0%) | 0.0% | $130.99 | +21.1% | — | 109641100 |
| AVT | AVNET INC | 34,935 (-68.1%) | $2.153M (-59.1%) | 0.0% | $52.64 | +10.7% | — | 053807103 |
| XOP | SPDR SERIES TRUST | 5,499 (-83.1%) | $1M (-75.7%) | 0.0% | $21.50 | — | — | 78468R556 |
| OSCR | OSCAR HEALTH INC | 165,533 (-51.8%) | $1.899M (-61.5%) | 0.0% | $16.95 | -13.1% | — | 687793109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 85,530 (-65.3%) | $7.178M (-29.4%) | 0.1% | $38.77 | +22.7% | — | 252828108 |
| LRCX | LAM RESEARCH CORP | 52,557 (-36.7%) | $11.23M (-21.0%) | 0.1% | $95.24 | +137.2% | — | 512807306 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,478 (-69.9%) | $1.504M (-66.4%) | 0.0% | $107.08 | +30.6% | — | 962879102 |
| SHAK | SHAKE SHACK INC | 57,510 (-42.0%) | $5.088M (-36.8%) | 0.0% | $94.01 | -1.1% | — | 819047101 |
| WOLF | WOLFSPEED INC | 20,895 (-88.9%) | $341K (-89.6%) | 0.0% | $22.94 | -20.4% | — | 97785W106 |
| HUT | HUT 8 CORP | 175,563 (-27.5%) | $8.236M (-25.9%) | 0.1% | $25.41 | +122.6% | — | 44812J104 |
| AMBA | AMBARELLA INC | 8,677 (-81.3%) | $447K (-86.4%) | 0.0% | $80.81 | -16.8% | — | G037AX101 |
| CTRA | COTERRA ENERGY INC | 35,439 (-77.1%) | $1.245M (-69.5%) | 0.0% | $25.10 | +12.9% | — | 127097103 |
| AA | ALCOA CORP | 109,268 (-42.2%) | $7.248M (-27.8%) | 0.1% | $32.82 | +86.2% | — | 013872106 |
| NEM | NEWMONT CORP | 101,673 (-26.0%) | $11.01M (-19.8%) | 0.1% | $57.70 | +104.7% | — | 651639106 |
| SBGI | SINCLAIR INC | 355,100 (-25.7%) | $4.595M (-37.1%) | 0.0% | $14.52 | +1.5% | — | 829242106 |
| DDS | DILLARDS INC | 3,639 (-53.8%) | $2.082M (-56.4%) | 0.0% | $522.69 | +23.6% | — | 254067101 |
| TPG | TPG INC | 36,487 (-44.0%) | $1.478M (-64.5%) | 0.0% | $59.03 | -3.0% | — | 872657101 |
| IMVT | IMMUNOVANT INC | 21,941 (-82.7%) | $545K (-83.1%) | 0.0% | $22.30 | +17.8% | — | 45258J102 |
| ETSY | ETSY INC | 58,844 (-40.6%) | $2.941M (-46.5%) | 0.0% | $61.02 | -8.5% | — | 29786A106 |
| WDFC | WD 40 CO | 4,786 (-73.3%) | $976K (-72.3%) | 0.0% | $219.92 | +1.5% | — | 929236107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,832 (-91.3%) | $252K (-90.8%) | 0.0% | $11.90 | +5.8% | — | 667340103 |
| HMY | HARMONY GOLD MINING CO LTD | 20,265 (-85.4%) | $311K (-88.7%) | 0.0% | $19.66 | — | — | 413216300 |
| IVT | INVENTRUST PPTYS CORP | 33,584 (-72.6%) | $1.023M (-70.4%) | 0.0% | $28.21 | — | — | 46124J201 |
| TPC | TUTOR PERINI CORP | 12,739 (-74.8%) | $983K (-71.0%) | 0.0% | $30.10 | +162.0% | — | 901109108 |
| VLY | VALLEY NATL BANCORP | 537,128 (-29.8%) | $6.596M (-26.2%) | 0.1% | $10.50 | +20.5% | — | 919794107 |
| UAL | UNITED AIRLS HLDGS INC | 87,998 (-5.7%) | $8.102M (-22.3%) | 0.1% | $93.21 | +19.8% | — | 910047109 |
| JEF | JEFFERIES FINL GROUP INC | 86,405 (-9.1%) | $3.566M (-39.5%) | 0.0% | $52.98 | +11.0% | — | 47233W109 |
| EWZ | ISHARES INC | 31,096 (-71.7%) | $1.194M (-65.8%) | 0.0% | $17.34 | — | — | 464286400 |
| GLIBK | GCI LIBERTY INC | 17,018 (-77.7%) | $633K (-77.7%) | 0.0% | $35.09 | +8.7% | — | 36164V800 |
| AGO | ASSURED GUARANTY LTD | 8,726 (-72.8%) | $711K (-75.4%) | 0.0% | $86.24 | +0.3% | — | G0585R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,807 (-36.2%) | $4.194M (-34.1%) | 0.0% | $218.54 | +26.1% | — | 03820C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,223 (-46.7%) | $2.505M (-46.0%) | 0.0% | $67.01 | +4.4% | — | 459044103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 313,725 (-20.5%) | $7.42M (-22.0%) | 0.1% | $20.03 | +19.0% | — | 185123106 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,320 (-41.1%) | $2.127M (-49.5%) | 0.0% | $74.67 | -6.6% | — | 87650L103 |
| CVSA | ADTALEM GLOBAL ED INC | 21,675 (-51.0%) | $2.498M (-45.4%) | 0.0% | $128.05 | -16.1% | — | 00737L103 |
| AVNT | AVIENT CORPORATION | 65,304 (-54.0%) | $2.371M (-46.5%) | 0.0% | $32.74 | +15.1% | — | 05368V106 |
| TECK | TECK RESOURCES LTD | 289,523 (-18.4%) | $14.98M (-11.9%) | 0.1% | $41.11 | +33.8% | — | 878742204 |
| ASTH | ASTRANA HEALTH INC | 19,151 (-80.8%) | $470K (-81.1%) | 0.0% | $26.56 | -12.0% | — | 03763A207 |
| STLA | STELLANTIS N.V | 10,266 (-94.6%) | $72,786 (-96.5%) | 0.0% | $9.91 | — | — | N82405106 |
| DOCN | DIGITALOCEAN HLDGS INC | 66,145 (-58.2%) | $5.674M (-25.4%) | 0.0% | $44.03 | +31.9% | — | 25402D102 |
| DSGX | DESCARTES SYS GROUP INC | 25,864 (-39.0%) | $1.851M (-50.2%) | 0.0% | $102.22 | -26.0% | — | 249906108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 175,033 (-28.9%) | $2.146M (-46.2%) | 0.0% | $15.85 | -2.3% | — | G2717C106 |
| VRE | VERIS RESIDENTIAL INC | 26,953 (-82.6%) | $509K (-78.0%) | 0.0% | $9.05 | — | — | 554489104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,382 (-85.9%) | $397K (-81.7%) | 0.0% | $11.88 | +28.9% | — | 390607109 |
| APLS | APELLIS PHARMACEUTICALS INC | 62,989 (-63.2%) | $2.534M (-41.1%) | 0.0% | $23.32 | -2.7% | — | 03753U106 |
| PNR | PENTAIR PLC | 65,728 (-8.1%) | $5.726M (-23.1%) | 0.0% | $106.73 | -3.9% | — | G7S00T104 |
| ASAN | ASANA INC | 127,980 (-30.1%) | $819K (-67.4%) | 0.0% | $13.85 | -27.7% | — | 04342Y104 |
| STT | STATE STR CORP | 112,105 (-8.7%) | $14.19M (-10.4%) | 0.1% | $118.97 | +9.5% | — | 857477103 |
| BLK | BLACKROCK INC | 976 (-59.5%) | $939K (-63.6%) | 0.0% | $1089.41 | +0.7% | — | 09290D101 |
| KNSL | KINSALE CAP GROUP INC | 989 (-80.0%) | $338K (-82.6%) | 0.0% | $407.67 | -3.5% | — | 49714P108 |
| AGCO | AGCO CORP | 2,768 (-84.9%) | $321K (-83.2%) | 0.0% | $104.11 | +16.3% | — | 001084102 |
| VCTR | VICTORY CAP HLDGS INC | 23,109 (-52.7%) | $1.513M (-50.9%) | 0.0% | $58.99 | +20.0% | — | 92645B103 |
| BDN | BRANDYWINE RLTY TR | 111,534 (-82.5%) | $302K (-83.8%) | 0.0% | $2.92 | — | — | 105368203 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,856 (-55.3%) | $911K (-61.8%) | 0.0% | $48.06 | -4.9% | — | 830940102 |
| ORC | ORCHID IS CAP INC | 57,624 (-77.7%) | $405K (-78.2%) | 0.0% | $7.20 | — | — | 68571X301 |
| SEIC | SEI INVTS CO | 50,212 (-23.2%) | $3.94M (-26.5%) | 0.0% | $85.17 | -1.2% | — | 784117103 |
| LZB | LA Z BOY INC | 69,830 (-28.3%) | $2.244M (-38.2%) | 0.0% | $35.03 | +7.7% | — | 505336107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 67,068 (-36.9%) | $3.297M (-29.5%) | 0.0% | $37.51 | +21.2% | — | 80706P103 |
| ITRI | ITRON INC | 6,407 (-68.8%) | $574K (-69.9%) | 0.0% | $108.94 | -9.4% | — | 465741106 |
| FHI | FEDERATED HERMES INC | 49,445 (-37.2%) | $2.804M (-31.6%) | 0.0% | $37.37 | +43.3% | — | 314211103 |
| VTS | VITESSE ENERGY INC | 32,908 (-66.5%) | $598K (-68.4%) | 0.0% | $21.35 | -3.0% | — | 92852X103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 273,502 (-7.0%) | $6.397M (-16.8%) | 0.1% | $45.65 | -34.3% | — | 92892B103 |
| NAVI | NAVIENT CORPORATION | 141,637 (-23.9%) | $1.159M (-52.1%) | 0.0% | $12.45 | -12.5% | — | 63938C108 |
| LBRT | LIBERTY ENERGY INC | 331,477 (-26.3%) | $9.547M (+15.0%) | 0.1% | $14.48 | +60.2% | — | 53115L104 |
| HEI/A | HEICO CORP NEW | 2,178 (-67.2%) | $460K (-72.6%) | 0.0% | $229.75 | +12.9% | — | 422806208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 73,735 (-67.9%) | $446K (-72.8%) | 0.0% | $6.22 | -2.1% | — | 30049H102 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,681 (-61.1%) | $778K (-60.6%) | 0.0% | $72.99 | +12.1% | — | 81768T108 |
| LRMR | LARIMAR THERAPEUTICS INC | 26,445 (-92.3%) | $119K (-90.9%) | 0.0% | $3.82 | -9.5% | — | 517125100 |
| PII | POLARIS INC | 56,140 (-16.4%) | $3.06M (-28.0%) | 0.0% | $65.84 | +2.6% | — | 731068102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,490 (-62.6%) | $897K (-56.0%) | 0.0% | $43.24 | -26.7% | — | 030111207 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 56,549 (-32.3%) | $1.268M (-46.8%) | 0.0% | $26.53 | -5.5% | — | 10240L102 |
| MNKD | MANNKIND CORP | 112,855 (-54.0%) | $276K (-80.1%) | 0.0% | $5.51 | +1.1% | — | 56400P706 |
| TT | TRANE TECHNOLOGIES PLC | 20,645 (-17.3%) | $8.604M (-11.4%) | 0.1% | $413.59 | +2.1% | — | G8994E103 |
| GPRE | GREEN PLAINS INC | 27,074 (-82.5%) | $445K (-70.7%) | 0.0% | $9.93 | +23.8% | — | 393222104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 21,450 (-60.8%) | $786K (-57.3%) | 0.0% | $34.92 | +1.2% | — | 92552R406 |
| OSPN | ONESPAN INC | 53,329 (-57.3%) | $562K (-65.0%) | 0.0% | $13.49 | -12.6% | — | 68287N100 |
| INN | SUMMIT HOTEL PPTYS INC | 23,125 (-89.9%) | $102K (-90.9%) | 0.0% | $2.52 | — | — | 866082100 |
| OXY | OCCIDENTAL PETE CORP | 273,653 (-33.0%) | $17.79M (+5.9%) | 0.1% | $41.70 | +8.9% | — | 674599105 |
| BULL | WEBULL CORP | 22,719 (-84.0%) | $109K (-90.1%) | 0.0% | $10.06 | -28.9% | — | G9572D103 |
| AUR | AURORA INNOVATION INC | 129,975 (-67.4%) | $535K (-65.0%) | 0.0% | $6.27 | -28.5% | — | 051774107 |
| CPK | CHESAPEAKE UTILS CORP | 2,020 (-79.8%) | $255K (-79.5%) | 0.0% | $131.35 | -2.4% | — | 165303108 |
| USAR | USA RARE EARTH INC | 92,468 (-53.9%) | $1.4M (-41.3%) | 0.0% | $19.05 | +5.8% | — | 91733P107 |
| MBX | MBX BIOSCIENCES INC | 28,087 (-50.7%) | $838K (-53.4%) | 0.0% | $13.37 | +175.5% | — | 55287L101 |
| ENVA | ENOVA INTL INC | 14,425 (-22.2%) | $1.959M (-32.8%) | 0.0% | $120.82 | +29.1% | — | 29357K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 202,116 (-11.8%) | $10.45M (-8.3%) | 0.1% | $48.62 | +3.9% | — | 868459108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,097 (-92.7%) | $78,440 (-92.2%) | 0.0% | $1.85 | +18.4% | — | 18453H106 |
| FPI | FARMLAND PARTNERS INC | 24,417 (-80.3%) | $274K (-77.2%) | 0.0% | $10.13 | — | — | 31154R109 |
| AG | FIRST MAJESTIC SILVER CORP | 252,022 (-7.1%) | $5.413M (+19.8%) | 0.0% | $7.42 | +203.5% | — | 32076V103 |
| PRI | PRIMERICA INC | 7,286 (-30.4%) | $1.825M (-32.5%) | 0.0% | $260.34 | +0.3% | — | 74164M108 |
| USLM | UNITED STS LIME & MINERALS I | 1,789 (-80.5%) | $234K (-78.7%) | 0.0% | $107.53 | +11.0% | — | 911922102 |
| TIPT | TIPTREE INC | 36,377 (-52.9%) | $615K (-56.4%) | 0.0% | $18.75 | -6.6% | — | 88822Q103 |
| RCAT | RED CAT HLDGS INC | 85,000 (-64.2%) | $1.112M (-41.5%) | 0.0% | — | — | CALL | 75644T100 |
| AVBP | ARRIVENT BIOPHARMA INC | 19,025 (-68.4%) | $439K (-63.7%) | 0.0% | $21.83 | +1.1% | — | 04272N102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 14,499 (-72.9%) | $277K (-73.6%) | 0.0% | $18.00 | +6.9% | — | G3398L118 |
| SPRB | SPRUCE BIOSCIENCES INC | 22,000 (-12.9%) | $1.438M (-34.7%) | 0.0% | $107.14 | -30.4% | — | 85209E208 |
| CSTM | CONSTELLIUM SE | 85,828 (-43.6%) | $2.11M (-26.5%) | 0.0% | $14.64 | +58.4% | — | F21107101 |
| KRP | KIMBELL RTY PARTNERS LP | 43,415 (-63.1%) | $628K (-54.6%) | 0.0% | $11.76 | — | — | 49435R102 |
| THC | TENET HEALTHCARE CORP | 26,343 (-8.4%) | $4.971M (-13.0%) | 0.0% | $154.46 | +33.5% | — | 88033G407 |
| PRTA | PROTHENA CORP PLC | 11,172 (-87.3%) | $109K (-87.1%) | 0.0% | $10.86 | -16.0% | — | G72800108 |
| PRDO | PERDOCEO ED CORP | 148,991 (-9.6%) | $5.544M (+14.7%) | 0.0% | $29.00 | +9.5% | — | 71363P106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 61,396 (-40.4%) | $1.317M (-35.1%) | 0.0% | $19.96 | +10.9% | — | 20603L102 |
| AVNS | AVANOS MED INC | 421,504 (-28.1%) | $5.905M (-10.3%) | 0.0% | $12.19 | +9.6% | — | 05350V106 |
| XLY | SELECT SECTOR SPDR TR | 2,589 (-67.0%) | $282K (-69.9%) | 0.0% | $59.81 | — | — | 81369Y407 |
| TK | TEEKAY CORPORATION LTD | 24,349 (-76.9%) | $297K (-68.7%) | 0.0% | $7.42 | +40.7% | — | G8726T105 |
| PEPG | PEPGEN INC | 79,581 (-34.1%) | $141K (-82.1%) | 0.0% | $1.61 | +261.7% | — | 713317105 |
| JANX | JANUX THERAPEUTICS INC | 114,572 (-29.1%) | $1.593M (-28.6%) | 0.0% | $23.52 | -41.9% | — | 47103J105 |
| HELE | HELEN OF TROY LTD | 25,457 (-46.0%) | $367K (-63.3%) | 0.0% | $21.50 | -14.0% | — | G4388N106 |
| BMBL | BUMBLE INC | 61,607 (-73.4%) | $201K (-75.7%) | 0.0% | $4.96 | -33.3% | — | 12047B105 |
| MVST | MICROVAST HOLDINGS INC | 167,824 (-44.8%) | $252K (-70.4%) | 0.0% | $3.96 | -31.1% | — | 59516C106 |
| HST | HOST HOTELS & RESORTS INC | 371,905 (-14.6%) | $7.126M (-7.7%) | 0.1% | $16.93 | +7.3% | — | 44107P104 |
| TYRA | TYRA BIOSCIENCES INC | 14,066 (-67.1%) | $539K (-52.1%) | 0.0% | $18.37 | +64.7% | — | 90240B106 |
| SFL | SFL CORPORATION LTD | 65,455 (-60.3%) | $706K (-45.1%) | 0.0% | $7.68 | +18.6% | — | G7738W106 |
| SONO | SONOS INC | 34,701 (-41.3%) | $465K (-55.2%) | 0.0% | $9.73 | +63.3% | — | 83570H108 |
| ECPG | ENCORE CAP GROUP INC | 27,962 (-40.0%) | $1.961M (-22.6%) | 0.0% | $44.08 | +28.4% | — | 292554102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 120,310 (-43.5%) | $2.243M (-20.1%) | 0.0% | $11.80 | +36.0% | — | 61559X104 |
| TE | T1 ENERGY INC | 61,015 (-50.3%) | $268K (-67.4%) | 0.0% | $4.41 | +72.0% | — | 35834F104 |
| WASH | WASHINGTON TR BANCORP INC | 10,255 (-66.1%) | $343K (-61.7%) | 0.0% | $27.83 | +18.4% | — | 940610108 |
| TDOC | TELADOC HEALTH INC | 19,675 (-78.7%) | $107K (-83.4%) | 0.0% | $7.82 | -26.2% | — | 87918A105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 346,750 (-11.5%) | $1.065M (-33.6%) | 0.0% | $5.07 | -17.6% | — | 75629V104 |
| HTGC | HERCULES CAPITAL INC | 24,686 (-48.0%) | $365K (-59.2%) | 0.0% | $18.47 | -5.2% | — | 427096508 |
| SMRT | SMARTRENT INC | 19,116 (-93.0%) | $28,674 (-94.8%) | 0.0% | $1.64 | +5.1% | — | 83193G107 |
| BKD | BROOKDALE SR LIVING INC | 124,996 (-39.6%) | $1.71M (-23.4%) | 0.0% | $9.83 | +40.8% | — | 112463104 |
| ONTO | ONTO INNOVATION INC | 46,236 (-27.0%) | $9.482M (-5.2%) | 0.1% | $107.03 | +93.2% | — | 683344105 |
| MGTX | MEIRAGTX HLDGS PLC | 21,847 (-74.9%) | $189K (-72.6%) | 0.0% | $8.11 | -6.1% | — | G59665102 |
| OGE | OGE ENERGY CORP | 1,290,079 (-11.7%) | $61.87M (-0.8%) | 0.5% | $41.30 | +7.6% | — | 670837103 |
| L | LOEWS CORP | 23,559 (-17.5%) | $2.515M (-16.4%) | 0.0% | $88.05 | +20.9% | — | 540424108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,631 (-74.5%) | $80,254 (-85.9%) | 0.0% | $12.49 | — | — | 48138M105 |
| WEN | WENDYS CO | 68,296 (-40.6%) | $475K (-50.5%) | 0.0% | $10.07 | -20.3% | — | 95058W100 |
| ARCC | ARES CAPITAL CORP | 92,643 (-12.7%) | $1.669M (-22.2%) | 0.0% | $19.79 | +1.1% | — | 04010L103 |
| MRNA | MODERNA INC | 13,099 (-66.2%) | $665K (-41.7%) | 0.0% | $27.90 | +53.9% | — | 60770K107 |
| LQDT | LIQUIDITY SVCS INC | 51,814 (-23.0%) | $1.584M (-22.4%) | 0.0% | $26.86 | +17.5% | — | 53635B107 |
| BANR | BANNER CORP | 72,325 (-6.4%) | $4.389M (-9.3%) | 0.0% | $62.87 | +0.6% | — | 06652V208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,089 (-25.7%) | $1.74M (-19.5%) | 0.0% | $64.04 | — | — | 03524A108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 12,382 (-75.7%) | $162K (-72.3%) | 0.0% | $11.41 | +17.0% | — | 21217B100 |
| AIN | ALBANY INTL CORP | 13,987 (-38.3%) | $730K (-36.5%) | 0.0% | $62.93 | -9.4% | — | 012348108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 51,494 (-43.4%) | $439K (-48.6%) | 0.0% | $7.72 | +42.9% | — | 88162F105 |
| T | AT&T INC | 54,204 (-31.2%) | $1.571M (-19.7%) | 0.0% | $28.07 | -8.3% | — | 00206R102 |
| AM | ANTERO MIDSTREAM CORP | 30,446 (-49.5%) | $694K (-35.3%) | 0.0% | $17.75 | +7.5% | — | 03676B102 |
| IAUX | I-80 GOLD CORP | 27,490 (-90.4%) | $41,785 (-90.0%) | 0.0% | $1.14 | +55.1% | — | 44955L106 |
| NOK | NOKIA CORP | 1,088,898 (-22.8%) | $8.755M (-4.1%) | 0.1% | $2.55 | — | — | 654902204 |
| MATV | MATIV HOLDINGS INC | 38,622 (-33.7%) | $336K (-52.5%) | 0.0% | $11.73 | +10.0% | — | 808541106 |
| DOO | BRP INC | 5,000 (-51.4%) | $359K (-50.7%) | 0.0% | $57.83 | +33.8% | — | 05577W200 |
| GO | GROCERY OUTLET HLDG CORP | 71,797 (-17.1%) | $506K (-42.1%) | 0.0% | $12.58 | -22.1% | — | 39874R101 |
| MRK | MERCK & CO INC | 144,655 (-10.7%) | $17.4M (+2.1%) | 0.1% | $93.24 | +22.6% | — | 58933Y105 |
| APPS | DIGITAL TURBINE INC | 113,867 (-16.5%) | $328K (-51.9%) | 0.0% | $5.66 | -15.6% | — | 25400W102 |
| XLRE | SELECT SECTOR SPDR TR | 4,335 (-67.0%) | $177K (-66.6%) | 0.0% | $42.13 | — | — | 81369Y860 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,361 (-47.1%) | $361K (-49.1%) | 0.0% | $9.01 | +6.2% | — | 431636109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 24,419 (-79.2%) | $74,966 (-82.1%) | 0.0% | $3.43 | -9.9% | — | 68236X100 |
| PBF | PBF ENERGY INC | 105,215 (-38.9%) | $5.01M (+7.2%) | 0.0% | $32.03 | +3.0% | — | 69318G106 |
| CTO | CTO RLTY GROWTH INC NEW | 34,669 (-33.8%) | $641K (-33.5%) | 0.0% | $16.30 | — | — | 22948Q101 |
| AVTX | AVALO THERAPEUTICS INC | 17,751 (-45.0%) | $265K (-54.8%) | 0.0% | $16.88 | -8.2% | — | 05338F306 |
| GRNT | GRANITE RIDGE RESOURCES INC | 93,497 (-49.2%) | $549K (-36.6%) | 0.0% | $5.16 | -6.9% | — | 387432107 |
| MBI | MBIA INC | 33,371 (-52.8%) | $197K (-61.0%) | 0.0% | $7.23 | -9.5% | — | 55262C100 |
| CPF | CENTRAL PAC FINL CORP | 11,649 (-46.6%) | $372K (-45.2%) | 0.0% | $29.97 | +9.2% | — | 154760409 |
| TCBK | TRICO BANCSHARES | 8,542 (-42.4%) | $406K (-42.2%) | 0.0% | $45.89 | +8.6% | — | 896095106 |
| NU | NU HLDGS LTD | 43,368 (-20.6%) | $623K (-31.9%) | 0.0% | $11.83 | +46.5% | — | G6683N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 95,180 (-46.8%) | $341K (-45.7%) | 0.0% | $12.28 | -70.6% | — | 77313F106 |
| DBVT | DBV TECHNOLOGIES S A | 11,538 (-57.6%) | $241K (-53.8%) | 0.0% | $19.17 | — | — | 23306J309 |
| NMAX | NEWSMAX INC | 12,293 (-71.6%) | $64,169 (-80.8%) | 0.0% | $9.61 | -29.3% | — | 65250K105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,157 (-88.4%) | $33,428 (-89.0%) | 0.0% | $1.73 | -1.6% | — | 53566P109 |
| TECX | TECTONIC THERAPEUTIC INC | 83,679 (-24.7%) | $2.587M (+11.5%) | 0.0% | $18.82 | +12.1% | — | 878972108 |
| XFOR | X4 PHARMACEUTICALS INC | 14,703 (-81.4%) | $60,723 (-80.8%) | 0.0% | $3.63 | +0.1% | — | 98420X202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,430 (-86.1%) | $58,391 (-81.1%) | 0.0% | $1.37 | -1.9% | — | 528872302 |
| ELVN | ENLIVEN THERAPEUTICS INC | 30,101 (-50.2%) | $1.18M (+26.8%) | 0.0% | $20.11 | +27.3% | — | 29337E102 |
| MU | MICRON TECHNOLOGY INC | 73,824 (-16.3%) | $24.94M (-1.0%) | 0.2% | $229.35 | +68.8% | — | 595112103 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,067 (-67.8%) | $152K (-60.4%) | 0.0% | $10.28 | — | — | 29384C108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,293 (-40.7%) | $148K (-60.3%) | 0.0% | $9.42 | +45.4% | — | 71722W107 |
| CLFD | CLEARFIELD INC | 26,158 (-16.1%) | $692K (-23.8%) | 0.0% | $32.14 | -2.8% | — | 18482P103 |
| MCB | METROPOLITAN BK HLDG CORP | 12,603 (-23.2%) | $1.05M (-16.2%) | 0.0% | $74.76 | +18.6% | — | 591774104 |
| RUM | RUMBLE INC | 34,495 (-41.4%) | $176K (-52.7%) | 0.0% | $6.86 | -11.9% | — | 78137L105 |
| OLP | ONE LIBERTY PPTYS INC | 11,218 (-46.6%) | $241K (-43.5%) | 0.0% | $21.64 | — | — | 682406103 |
| AMTB | AMERANT BANCORP INC | 32,150 (-29.7%) | $709K (-20.5%) | 0.0% | $18.50 | +16.2% | — | 023576101 |
| VICR | VICOR CORP | 11,905 (-24.8%) | $1.917M (+10.5%) | 0.0% | $85.01 | +84.8% | — | 925815102 |
| ATR | APTARGROUP INC | 26,224 (-8.2%) | $3.305M (-5.2%) | 0.0% | $143.40 | -9.3% | — | 038336103 |
| SBLK | STAR BULK CARRIERS CORP. | 140,162 (-11.5%) | $3.22M (+5.8%) | 0.0% | $18.84 | +18.6% | — | Y8162K204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,450 (-42.8%) | $1.732M (-8.8%) | 0.0% | $24.93 | -17.3% | — | 46269C102 |
| VIR | VIR BIOTECHNOLOGY INC | 137,059 (-22.6%) | $1.228M (+15.0%) | 0.0% | $5.27 | +36.7% | — | 92764N102 |
| AURA | AURA BIOSCIENCES INC | 17,955 (-65.1%) | $120K (-57.1%) | 0.0% | $5.86 | -7.2% | — | 05153U107 |
| RSKD | RISKIFIED LTD | 32,399 (-43.9%) | $127K (-55.7%) | 0.0% | $4.92 | -7.7% | — | M8216R109 |
| WRLD | WORLD ACCEP CORPORATION | 9,653 (-7.2%) | $1.304M (-10.8%) | 0.0% | $140.95 | -5.7% | — | 981419104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,529 (-60.4%) | $145K (-50.8%) | 0.0% | $10.14 | -15.5% | — | 35104E100 |
| IBCP | INDEPENDENT BK CORP MICH | 26,071 (-16.6%) | $868K (-14.7%) | 0.0% | $32.60 | +6.8% | — | 453838609 |
| CRNC | CERENCE INC | 15,060 (-33.3%) | $95,029 (-60.6%) | 0.0% | $10.98 | -7.1% | — | 156727109 |
| ADCT | ADC THERAPEUTICS SA | 19,280 (-66.0%) | $72,300 (-63.9%) | 0.0% | $3.33 | +15.3% | — | H0036K147 |
| KIDS | ORTHOPEDIATRICS CORP | 34,961 (-8.1%) | $555K (-17.8%) | 0.0% | $21.83 | -19.4% | — | 68752L100 |
| STN | STANTEC INC | 6,887 (-8.2%) | $595K (-15.9%) | 0.0% | $94.36 | — | — | 85472N109 |
| NBBK | NB BANCORP INC | 14,437 (-31.1%) | $304K (-26.8%) | 0.0% | $18.34 | +15.0% | — | 63945M107 |
| FIP | FTAI INFRASTRUCTURE INC | 50,914 (-34.8%) | $252K (-30.2%) | 0.0% | $4.91 | +17.8% | — | 35953C106 |
| OCGN | OCUGEN INC | 26,365 (-77.1%) | $47,721 (-69.3%) | 0.0% | $1.42 | +9.6% | — | 67577C105 |
| EVGO | EVGO INC | 10,363 (-75.9%) | $17,824 (-85.7%) | 0.0% | $3.98 | -24.3% | — | 30052F100 |
| BOC | BOSTON OMAHA CORP | 37,097 (-14.1%) | $433K (-18.9%) | 0.0% | $13.40 | -7.6% | — | 101044105 |
| TKNO | ALPHA TEKNOVA INC | 10,743 (-63.8%) | $31,047 (-72.5%) | 0.0% | $6.54 | -55.5% | — | 02080L102 |
| IBRX | IMMUNITYBIO INC | 84,309 (-77.1%) | $647K (-11.2%) | 0.0% | $2.40 | +144.8% | — | 45256X103 |
| STIM | NEURONETICS INC | 14,203 (-80.4%) | $20,594 (-79.4%) | 0.0% | $3.55 | -51.5% | — | 64131A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,211 (-8.3%) | $393K (-15.2%) | 0.0% | $45.27 | -3.8% | — | 440327104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 41,232 (-22.1%) | $619K (-9.6%) | 0.0% | $10.58 | +57.5% | — | M51474118 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,959 (-28.8%) | $755K (-7.8%) | 0.0% | $27.83 | — | — | 204448104 |
| XRX | XEROX HOLDINGS CORP | 9,575 (-70.0%) | $12,352 (-83.7%) | 0.0% | $4.42 | -49.6% | — | 98421M106 |
| LEGH | LEGACY HOUSING CORP | 22,040 (-13.7%) | $450K (-9.6%) | 0.0% | $23.08 | -7.6% | — | 52472M101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,641 (-6.0%) | $410K (-9.9%) | 0.0% | $32.95 | -9.9% | — | 520776105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,554 (-22.8%) | $106K (-27.8%) | 0.0% | $3.34 | +28.6% | — | 03879J100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 26,900 (-54.0%) | $76,127 (-34.3%) | 0.0% | $3.40 | -32.2% | — | 009496100 |
| EVH | EVOLENT HEALTH INC | 14,983 (-9.6%) | $34,161 (-48.5%) | 0.0% | $9.70 | -65.3% | — | 30050B101 |
| WOR | WORTHINGTON ENTERPRISES INC | 21,259 (-3.8%) | $1.108M (-2.8%) | 0.0% | $55.20 | +0.2% | — | 981811102 |
| INTC | INTEL CORP | 4,500 (-27.4%) | $199K (-13.2%) | 0.0% | $23.21 | +100.0% | CALL | 458140100 |
| APA | APA CORPORATION | 50,009 (-41.6%) | $2.122M (+1.4%) | 0.0% | $24.13 | +9.6% | — | 03743Q108 |
| NOTV | INOTIV INC | 12,730 (-73.9%) | $3,469 (-87.4%) | 0.0% | $1.78 | -74.3% | — | 45783Q100 |
| GRC | GORMAN RUPP CO | 10,804 (-21.7%) | $671K (+1.9%) | 0.0% | $42.27 | +36.2% | — | 383082104 |
| GEVO | GEVO INC | 33,264 (-16.9%) | $90,811 (+13.4%) | 0.0% | $2.20 | -11.6% | — | 374396406 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,389 (-1.0%) | $1.169M (+0.8%) | 0.0% | $34.54 | +6.2% | — | 687380105 |
| DAC | DANAOS CORPORATION | 13,057 (-16.9%) | $1.471M (-0.6%) | 0.0% | $92.15 | +11.9% | — | Y1968P121 |
| GENVR | GEN DIGITAL INC | 1,715 (-2.0%) | $808 (-89.8%) | 0.0% | $0.01 | — | — | 668771116 |
| CCCC | C4 THERAPEUTICS INC | 47,507 (-23.6%) | $125K (+5.2%) | 0.0% | $2.37 | -11.9% | — | 12529R107 |
| BANF | BANCFIRST CORP | 25,852 (-2.1%) | $2.805M (+0.2%) | 0.0% | $112.63 | +0.2% | — | 05945F103 |
| CNI | CANADIAN NATL RY CO | 63,270 (-3.8%) | $6.502M (+0.0%) | 0.1% | $96.28 | +6.1% | — | 136375102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 40,000 | $24.18M | 0.2% | — | — | CALL | 539830109 |
| AXTA | AXALTA COATING SYS LTD | 877,888 | $24.32M | 0.2% | $30.51 | +10.4% | — | G0750C108 |
| FANG | DIAMONDBACK ENERGY INC | 57,776 | $11.43M | 0.1% | $147.05 | +8.7% | — | 25278X109 |
| PI | IMPINJ INC | 31,510 | $3.236M | 0.0% | $112.99 | +34.5% | — | 453204109 |
| LUNG | PULMONX CORP | 1,943,834 | $2.508M | 0.0% | $1.88 | -7.8% | — | 745848101 |
| SAIA | SAIA INC | 57,095 | $20.06M | 0.2% | $321.00 | +15.9% | — | 78709Y105 |
| BHE | BENCHMARK ELECTRS INC | 34,728 | $1.947M | 0.0% | $38.26 | +37.9% | — | 08160H101 |
| RBBN | RIBBON COMMUNICATIONS INC | 196,908 | $417K | 0.0% | $3.23 | -22.3% | — | 762544104 |
| CTRI | CENTURI HOLDINGS INC | 36,806 | $1.075M | 0.0% | $22.36 | +28.4% | — | 155923105 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 265,603 | $55,777 | 0.0% | $0.02 | — | — | G2003N121 |
| ALTS | ALT5 SIGMA CORP | 2,254,910 | $2.503M | 0.0% | $5.99 | -69.9% | — | 47089W104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.547M | 0.0% | $10.15 | +2.5% | — | G1828E100 |
| ICLN | ISHARES TR | 7,360 | $135K | 0.0% | $3.96 | — | — | 464288224 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $45,000 | 0.0% | $0.00 | — | — | G6717R112 |
| GME/WS | GAMESTOP CORP NEW | 2,156 | $8,322 | 0.0% | $3.01 | — | — | 36467W117 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 25,000 | $10,000 | 0.0% | $0.44 | — | — | G3226F119 |