Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $15.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 964,900 | $711M | 4.6% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 2,747,253 | $655M | 4.2% | — | — | COM | 023135106 |
| TLT | ISHARES TR | 7,215,000 | $623M | 4.0% | — | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 2,300,000 | $548M | 3.5% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 1,705,273 | $493M | 3.2% | — | — | COM | 037833100 |
| AAPL | APPLE INC | 1,500,000 | $434M | 2.8% | — | — | Put | 037833100 |
| PEN | PENUMBRA INC | 1,090,430 | $344M | 2.2% | — | — | COM | 70975L107 |
| BLD | TOPBUILD COR | 965,007 | $342M | 2.2% | — | — | COM | 89055F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,938,935 | $331M | 2.1% | — | — | CLASS A COM STK | 84615Q103 |
| NVDA | NVIDIA CORPORATION | 1,376,535 | $275M | 1.8% | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 350,000 | $258M | 1.7% | — | — | Call | 46090E103 |
| SMH | VANECK ETF TRUST | 340,000 | $223M | 1.4% | — | — | Call | 92189F676 |
| NVDA | NVIDIA CORPORATION | 900,000 | $180M | 1.2% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 625,500 | $125M | 0.8% | — | — | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 215,000 | $125M | 0.8% | — | — | Call | 007903107 |
| SHOP | SHOPIFY INC | 1,000,000 | $114M | 0.7% | — | — | Put | 82509L107 |
| SHOP | SHOPIFY INC | 976,571 | $112M | 0.7% | — | — | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 1,500,000 | $103M | 0.7% | — | — | Call | 464287234 |
| AEE | AMEREN CORP | 764,637 | $86.43M | 0.6% | — | — | COM | 023608102 |
| MSFT | MICROSOFT CORP | 231,231 | $86.25M | 0.6% | — | — | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 846,758 | $77.98M | 0.5% | — | — | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 244,499 | $76.92M | 0.5% | — | — | COM | 655844108 |
| XEL | XCEL ENERGY INC | 949,886 | $76.28M | 0.5% | — | — | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 1,055,862 | $75.6M | 0.5% | — | — | COM | 68902V107 |
| INTC | INTEL CORP | 520,000 | $72.57M | 0.5% | — | — | Put | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 2,679,400 | $71.25M | 0.5% | — | — | Call | 934423104 |
| EVRG | EVERGY INC | 811,921 | $70.17M | 0.5% | — | — | COM | 30034W106 |
| XLF | SELECT SECTOR SPDR TR | 1,300,110 | $69.7M | 0.4% | — | — | ST STR FINL ETF | 81369Y605 |
| INTC | INTEL CORP | 491,218 | $68.59M | 0.4% | — | — | COM | 458140100 |
| CBRS | CEREBRAS SYSTEMS INC | 292,273 | $64.59M | 0.4% | — | — | COM CL A | 15675D103 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $64.31M | 0.4% | — | — | Put | 81369Y605 |
| CRM | SALESFORCE INC | 409,597 | $64.17M | 0.4% | — | — | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 2,305,423 | $61.46M | 0.4% | — | — | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 500,664 | $57.51M | 0.4% | — | — | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 409,847 | $56.07M | 0.4% | — | — | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,000 | $56.03M | 0.4% | — | — | Put | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,680,000 | $55.91M | 0.4% | — | — | Call | 46438F101 |
| LNT | ALLIANT ENERGY CORP | 719,184 | $54.87M | 0.4% | — | — | COM | 018802108 |
| BE | BLOOM ENERGY CORP | 178,264 | $53.96M | 0.3% | — | — | COM CL A | 093712107 |
| ZM | ZOOM COMMUNICATIONS INC | 620,411 | $53.55M | 0.3% | — | — | CL A | 98980L101 |
| DRAM | ROUNDHILL ETF TRUST | 710,000 | $52.28M | 0.3% | — | — | Put | 77926X320 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,328,988 | $51.83M | 0.3% | — | — | COM SHS CL A | 55658T105 |
| MRVL | MARVELL TECHNOLOGY INC | 170,000 | $50.64M | 0.3% | — | — | Put | 573874104 |
| OGE | OGE ENERGY CORP | 1,034,075 | $50.32M | 0.3% | — | — | COM | 670837103 |
| ABVX | ABIVAX SA | 371,000 | $49.44M | 0.3% | — | — | Call | 00370M103 |
| QXO | QXO INC | 2,811,792 | $48.59M | 0.3% | — | — | COM NEW | 82846H405 |
| IWM | ISHARES TR | 161,500 | $48.53M | 0.3% | — | — | Put | 464287655 |
| OGS | ONE GAS INC | 627,285 | $48.34M | 0.3% | — | — | COM | 68235P108 |
| NUVL | NUVALENT INC | 360,000 | $44.47M | 0.3% | — | — | Call | 670703107 |
| MDB | MONGODB INC | 130,972 | $43.99M | 0.3% | — | — | CL A | 60937P106 |
| META | META PLATFORMS INC | 77,000 | $43.38M | 0.3% | — | — | Call | 30303M102 |
| EA | ELECTRONIC ARTS INC | 202,302 | $41.48M | 0.3% | — | — | COM | 285512109 |
| ORCL | ORACLE CORP | 280,000 | $41.07M | 0.3% | — | — | Call | 68389X105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 146,428 | $39.82M | 0.3% | — | — | ORDINARY SHARES | G25457105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,544 | $39.8M | 0.3% | — | — | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 176,029 | $39.23M | 0.3% | — | — | COM | 94106L109 |
| ONON | ON HLDG AG | 1,085,247 | $38.44M | 0.2% | — | — | NAMEN AKT A | H5919C104 |
| ARMK | ARAMARK | 660,620 | $37.59M | 0.2% | — | — | COM | 03852U106 |
| FRMI | FERMI INC | 4,068,302 | $37.27M | 0.2% | — | — | COM | 314911108 |
| ROKU | ROKU INC | 251,307 | $34.72M | 0.2% | — | — | COM CL A | 77543R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 289,784 | $34.26M | 0.2% | — | — | COM | 00971T101 |
| HD | HOME DEPOT INC | 96,664 | $34.09M | 0.2% | — | — | COM | 437076102 |
| TMUS | T-MOBILE US INC | 200,000 | $33.54M | 0.2% | — | — | Call | 872590104 |
| AXTA | AXALTA COATING SYS LTD | 972,150 | $33.27M | 0.2% | — | — | COM | G0750C108 |
| FPS | FORGENT POWER SOLUTIONS INC | 588,339 | $32.86M | 0.2% | — | — | COM SHS CL A | 34631F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,056 | $32.73M | 0.2% | — | — | COM | 43300A203 |
| COST | COSTCO WHOLESALE CORPORATION | 34,932 | $32.68M | 0.2% | — | — | COM | 22160K105 |
| SR | SPIRE INC | 406,743 | $31.76M | 0.2% | — | — | COM | 84857L101 |
| WULF | TERAWULF INC | 1,285,372 | $31.75M | 0.2% | — | — | COM | 88080T104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 573,406 | $31.48M | 0.2% | — | — | COM | 34964C106 |
| OKTA | OKTA INC | 229,003 | $31.25M | 0.2% | — | — | CL A | 679295105 |
| CRH | CRH PLC | 291,431 | $31.18M | 0.2% | — | — | ORD | G25508105 |
| DY | DYCOM INDS INC | 61,002 | $30.84M | 0.2% | — | — | COM | 267475101 |
| CNH | CNH INDL N V | 2,740,814 | $30.78M | 0.2% | — | — | SHS | N20944109 |
| ABVX | ABIVAX SA | 227,200 | $30.28M | 0.2% | — | — | Put | 00370M103 |
| GM | GENERAL MTRS CO | 392,382 | $30.24M | 0.2% | — | — | COM | 37045V100 |
| GEN | GEN DIGITAL INC | 1,214,426 | $30.23M | 0.2% | — | — | COM | 668771108 |
| CSCO | CISCO SYS INC | 254,447 | $29.89M | 0.2% | — | — | COM | 17275R102 |
| EWY | ISHARES INC | 145,700 | $29.41M | 0.2% | — | — | Put | 464286772 |
| CNI | CANADIAN NATL RY CO | 245,141 | $29.23M | 0.2% | — | — | COM | 136375102 |
| MKSI | MKS INC. | 65,628 | $29.19M | 0.2% | — | — | COM | 55306N104 |
| FOX | FOX CORP | 613,489 | $28.74M | 0.2% | — | — | CL B COM | 35137L204 |
| WULF | TERAWULF INC | 1,150,000 | $28.41M | 0.2% | — | — | Call | 88080T104 |
| ORCL | ORACLE CORP | 185,787 | $27.23M | 0.2% | — | — | COM | 68389X105 |
| XYZ | BLOCK INC | 353,554 | $26.87M | 0.2% | — | — | CL A | 852234103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 346,871 | $26.67M | 0.2% | — | — | COM | 681116109 |
| LFTO | LIFTOFF MOBILE INC | 1,109,624 | $26.65M | 0.2% | — | — | COM | 53229X101 |
| BIDU | BAIDU INC | 232,000 | $26.53M | 0.2% | — | — | Call | 056752108 |
| STM | STMICROELECTRONICS N V | 349,653 | $26.19M | 0.2% | — | — | NY REGISTRY | 861012102 |
| CAH | CARDINAL HEALTH INC | 109,783 | $26.08M | 0.2% | — | — | COM | 14149Y108 |
| FRMI | FERMI INC | 2,850,000 | $26.08M | 0.2% | — | — | Call | 314911108 |
| APTV | APTIV PLC | 424,252 | $26.04M | 0.2% | — | — | COM SHS | G3265R107 |
| SMTC | SEMTECH CORP | 160,691 | $26.01M | 0.2% | — | — | COM | 816850101 |
| ETSY | ETSY INC | 342,913 | $25.83M | 0.2% | — | — | COM | 29786A106 |
| SAIA | SAIA INC | 59,458 | $25.04M | 0.2% | — | — | COM | 78709Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 302,920 | $25.04M | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| VGNT | VERSIGENT PLC | 589,749 | $24.78M | 0.2% | — | — | ORDINARY SHARES | G9600F104 |
| SNDK | SANDISK CORP | 10,892 | $24.77M | 0.2% | — | — | COM | 80004C200 |
| GH | GUARDANT HEALTH INC | 164,518 | $24.68M | 0.2% | — | — | COM | 40131M109 |
| NET | CLOUDFLARE INC | 100,016 | $24.53M | 0.2% | — | — | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 132,134 | $24.42M | 0.2% | — | — | COM | 747525103 |
| V | VISA INC | 70,607 | $24.22M | 0.2% | — | — | COM CL A | 92826C839 |
| WLK | WESTLAKE CORPORATION | 327,195 | $23.89M | 0.2% | — | — | COM | 960413102 |
| KVUE | KENVUE INC | 1,236,134 | $23.62M | 0.2% | — | — | COM | 49177J102 |
| PPL | PPL CORP | 642,190 | $23.34M | 0.2% | — | — | COM | 69351T106 |
| WFC | WELLS FARGO & CO | 282,264 | $23.33M | 0.2% | — | — | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 58,017 | $23.07M | 0.1% | — | — | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 168,221 | $22.88M | 0.1% | — | — | COM | 910047109 |
| NXST | NEXSTAR MEDIA GROUP INC | 125,485 | $22.41M | 0.1% | — | — | COMMON STOCK | 65336K103 |
| BOX | BOX INC | 843,262 | $22.38M | 0.1% | — | — | CL A | 10316T104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,338 | $22.27M | 0.1% | — | — | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 240,346 | $22.18M | 0.1% | — | — | COM | 808513105 |
| SMH | VANECK ETF TRUST | 33,800 | $22.16M | 0.1% | — | — | Put | 92189F676 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 714,736 | $21.95M | 0.1% | — | — | COM CL A | 349381103 |
| GOOGL | ALPHABET INC | 61,500 | $21.73M | 0.1% | — | — | Call | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 504,948 | $21.55M | 0.1% | — | — | COM | 101137107 |
| MMED | MINIMED GROUP INC | 1,437,067 | $21.48M | 0.1% | — | — | COM | 60365F109 |
| META | META PLATFORMS INC | 38,087 | $21.45M | 0.1% | — | — | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 29,399 | $21.26M | 0.1% | — | — | COM | 038222105 |
| CYTK | CYTOKINETICS INC | 249,259 | $21.23M | 0.1% | — | — | COM NEW | 23282W605 |
| GNRC | GENERAC HLDGS INC | 72,321 | $21.18M | 0.1% | — | — | COM | 368736104 |
| PWR | QUANTA SVCS INC | 29,225 | $21.04M | 0.1% | — | — | COM | 74762E102 |
| PLD | PROLOGIS INC. | 154,208 | $20.89M | 0.1% | — | — | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 115,976 | $20.82M | 0.1% | — | — | COM | 92345Y106 |
| CTVA | CORTEVA INC | 242,747 | $20.56M | 0.1% | — | — | COM | 22052L104 |
| MSFT | MICROSOFT CORP | 55,100 | $20.55M | 0.1% | — | — | Call | 594918104 |
| GRPN | GROUPON INC | 851,854 | $20.5M | 0.1% | — | — | COM NEW | 399473206 |
| WDC | WESTERN DIGITAL CORP | 32,043 | $20.47M | 0.1% | — | — | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $20.38M | 0.1% | — | — | Call | 539830109 |
| ROKU | ROKU INC | 151,500 | $20.38M | 0.1% | — | — | Call | 77543R102 |
| ASML | ASML HLDG NV | 10,048 | $19.99M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| NOK | NOKIA CORP | 1,503,137 | $19.96M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| CBRS | CEREBRAS SYSTEMS INC | 90,000 | $19.87M | 0.1% | — | — | Call | 15675D103 |
| XBI | SPDR SERIES TRUST | 125,000 | $19.79M | 0.1% | — | — | Call | 78464A870 |
| WMB | WILLIAMS COS INC | 265,163 | $19.71M | 0.1% | — | — | COM | 969457100 |
| VG | VENTURE GLOBAL INC | 1,769,388 | $19.69M | 0.1% | — | — | COM CL A | 92333F101 |
| MAR | MARRIOTT INTL INC NEW | 53,064 | $19.66M | 0.1% | — | — | CL A | 571903202 |
| INVH | INVITATION HOMES INC | 646,115 | $19.52M | 0.1% | — | — | COM | 46187W107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,645,000 | $19.44M | 0.1% | — | — | ORD CL A | G0273J101 |
| EWZ | ISHARES INC | 560,400 | $19.33M | 0.1% | — | — | Call | 464286400 |
| LCII | LCI INDS | 180,623 | $19.12M | 0.1% | — | — | COM | 50189K103 |
| TMUS | T-MOBILE US INC | 113,545 | $19.04M | 0.1% | — | — | COM | 872590104 |
| AER | AERCAP HOLDINGS NV | 129,466 | $18.87M | 0.1% | — | — | SHS | N00985106 |
| HWM | HOWMET AEROSPACE INC | 69,762 | $18.76M | 0.1% | — | — | COM | 443201108 |
| NUE | NUCOR CORP | 83,645 | $18.63M | 0.1% | — | — | COM | 670346105 |
| OPI | OFFICE PPTYS INCOME TR | 1,077,999 | $18.33M | 0.1% | — | — | COM OF BENEFICIA | 67623C307 |
| IBB | ISHARES TR | 96,038 | $18.27M | 0.1% | — | — | ISHARES BIOTECH | 464287556 |
| ESI | ELEMENT SOLUTIONS INC | 381,843 | $18.23M | 0.1% | — | — | COM | 28618M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 266,865 | $18.18M | 0.1% | — | — | CL A | 810186106 |
| FWONK | LIBERTY MEDIA CORP DEL | 188,062 | $17.89M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| EA | ELECTRONIC ARTS INC | 87,500 | $17.79M | 0.1% | — | — | Put | 285512109 |
| CB | CHUBB LIMITED | 52,171 | $17.78M | 0.1% | — | — | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 39,849 | $17.78M | 0.1% | — | — | COM | 871607107 |
| PAYC | PAYCOM SOFTWARE INC | 141,348 | $17.76M | 0.1% | — | — | COM | 70432V102 |
| FRVO | FERVO ENERGY CO | 605,197 | $17.69M | 0.1% | — | — | CL A COM | 31556C106 |
| WBD | WARNER BROS DISCOVERY INC | 664,600 | $17.67M | 0.1% | — | — | Put | 934423104 |
| TFC | TRUIST FINL CORP | 354,586 | $17.67M | 0.1% | — | — | COM | 89832Q109 |
| EME | EMCOR GROUP INC | 21,010 | $17.44M | 0.1% | — | — | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 14,472 | $17.36M | 0.1% | — | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 104,588 | $17.34M | 0.1% | — | — | COM | 166764100 |
| MTCH | MATCH GROUP INC NEW | 452,817 | $17.23M | 0.1% | — | — | COM | 57667L107 |
| CAKE | CHEESECAKE FACTORY INC | 216,138 | $17.19M | 0.1% | — | — | COM | 163072101 |
| LIVN | LIVANOVA PLC | 207,801 | $17.09M | 0.1% | — | — | SHS | G5509L101 |
| LION | LIONSGATE STUDIOS CORP | 1,105,621 | $16.93M | 0.1% | — | — | COM | 53626N102 |
| BBIO | BRIDGEBIO PHARMA INC | 224,927 | $16.75M | 0.1% | — | — | COM | 10806X102 |
| CNC | CENTENE CORP DEL | 260,903 | $16.75M | 0.1% | — | — | COM | 15135B101 |
| LNTH | LANTHEUS HLDGS INC | 150,033 | $16.64M | 0.1% | — | — | COM | 516544103 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $16.61M | 0.1% | — | — | Put | 81369Y308 |
| OPRA | OPERA LTD | 836,410 | $16.59M | 0.1% | — | — | SPONSORED ADS | 68373M107 |
| VECO | VEECO INSTRS INC DEL | 218,508 | $16.56M | 0.1% | — | — | COM | 922417100 |
| EQR | EQUITY RESIDENTIAL | 242,297 | $16.46M | 0.1% | — | — | SH BEN INT | 29476L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,661 | $16.37M | 0.1% | — | — | COM | 883556102 |
| HAL | HALLIBURTON CO | 475,892 | $16.16M | 0.1% | — | — | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 223,045 | $16.09M | 0.1% | — | — | COM | 90353T100 |
| HONA | HONEYWELL AEROSPACE INC | 72,572 | $16.04M | 0.1% | — | — | COM | 43849R105 |
| AEM | AGNICO EAGLE MINES LTD | 103,039 | $15.98M | 0.1% | — | — | COM | 008474108 |
| PCTY | PAYLOCITY HLDG CORP | 152,901 | $15.98M | 0.1% | — | — | COM | 70438V106 |
| ONTO | ONTO INNOVATION INC | 42,048 | $15.91M | 0.1% | — | — | COM | 683344105 |
| TTMI | TTM TECHNOLOGIES INC | 84,992 | $15.9M | 0.1% | — | — | COM | 87305R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,277 | $15.81M | 0.1% | — | — | ORD | M22465104 |
| PPG | PPG INDS INC | 130,284 | $15.8M | 0.1% | — | — | COM | 693506107 |
| SIRI | SIRIUSXM HOLDINGS INC | 531,934 | $15.71M | 0.1% | — | — | COMMON STOCK | 829933100 |
| CPAY | CORPAY INC | 47,069 | $15.69M | 0.1% | — | — | COM SHS | 219948106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,000 | $15.68M | 0.1% | — | — | Put | 007903107 |
| SW | SMURFIT WESTROCK PLC | 336,857 | $15.58M | 0.1% | — | — | SHS | G8267P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,884 | $15.57M | 0.1% | — | — | COM | 98956P102 |
| VKTX | VIKING THERAPEUTICS INC | 393,000 | $15.35M | 0.1% | — | — | Call | 92686J106 |
| NOC | NORTHROP GRUMMAN CORP | 30,033 | $15.3M | 0.1% | — | — | COM | 666807102 |
| DOCN | DIGITALOCEAN HLDGS INC | 97,364 | $15.29M | 0.1% | — | — | COM | 25402D102 |
| PCOR | PROCORE TECHNOLOGIES INC | 374,676 | $15.22M | 0.1% | — | — | COM | 74275K108 |
| MRSH | MARSH & MCLENNAN COS INC | 90,636 | $15.11M | 0.1% | — | — | COM | 571748102 |
| VTR | VENTAS INC | 170,010 | $15.1M | 0.1% | — | — | COM | 92276F100 |
| HUM | HUMANA INC | 37,925 | $15.06M | 0.1% | — | — | COM | 444859102 |
| CSX | CSX CORP | 313,235 | $14.89M | 0.1% | — | — | COM | 126408103 |
| CMC | COMMERCIAL METALS CO | 236,478 | $14.84M | 0.1% | — | — | COM | 201723103 |
| OMC | OMNICOM GROUP INC | 203,249 | $14.8M | 0.1% | — | — | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 36,279 | $14.77M | 0.1% | — | — | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 37,855 | $14.64M | 0.1% | — | — | COM | 036752103 |
| FDX | FEDEX CORP | 46,724 | $14.63M | 0.1% | — | — | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 253,748 | $14.62M | 0.1% | — | — | COM | 110122108 |
| KO | COCA COLA CO | 179,888 | $14.62M | 0.1% | — | — | COM | 191216100 |
| TENB | TENABLE HLDGS INC | 392,383 | $14.47M | 0.1% | — | — | COM | 88025T102 |
| NEE | NEXTERA ENERGY INC | 164,768 | $14.46M | 0.1% | — | — | COM | 65339F101 |
| ATI | ATI INC | 73,139 | $14.42M | 0.1% | — | — | COM | 01741R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 267,975 | $14.41M | 0.1% | — | — | COM | 928298108 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $14.4M | 0.1% | — | — | Put | 595112103 |
| PSX | PHILLIPS 66 | 84,917 | $14.36M | 0.1% | — | — | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 42,678 | $14.29M | 0.1% | — | — | COM CL A | 92537N108 |
| UNM | UNUM GROUP | 159,737 | $14.28M | 0.1% | — | — | COM | 91529Y106 |
| KVYO | KLAVIYO INC | 934,136 | $14.11M | 0.1% | — | — | COM SER A | 49845K101 |
| ORKA | ORUKA THERAPEUTICS INC | 148,212 | $14.11M | 0.1% | — | — | COM | 687604108 |
| VKTX | VIKING THERAPEUTICS INC | 361,126 | $14.09M | 0.1% | — | — | COM | 92686J106 |
| VFC | V F CORP | 842,891 | $14.06M | 0.1% | — | — | COM | 918204108 |
| YSS | YORK SPACE SYSTEMS INC | 570,784 | $14.05M | 0.1% | — | — | COM | 987084100 |
| DRI | DARDEN RESTAURANTS INC | 67,975 | $14M | 0.1% | — | — | COM | 237194105 |
| TTAN | SERVICETITAN INC | 196,073 | $13.86M | 0.1% | — | — | SHS CL A | 81764X103 |
| XE | X-ENERGY INC | 745,137 | $13.68M | 0.1% | — | — | COM CL A | 98386P102 |
| ON | ON SEMICONDUCTOR CORP | 142,852 | $13.51M | 0.1% | — | — | COM | 682189105 |
| SF | STIFEL FINL CORP | 192,460 | $13.43M | 0.1% | — | — | COM | 860630102 |
| NSC | NORFOLK SOUTHN CORP | 42,200 | $13.31M | 0.1% | — | — | Call | 655844108 |
| ULS | UL SOLUTIONS INC | 130,675 | $13.31M | 0.1% | — | — | CLASS A COM SHS | 903731107 |
| POST | POST HLDGS INC | 150,037 | $13.24M | 0.1% | — | — | COM | 737446104 |
| CHTR | CHARTER COMMUNICATIONS INC | 93,083 | $13.24M | 0.1% | — | — | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 172,570 | $13.12M | 0.1% | — | — | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 91,613 | $13.11M | 0.1% | — | — | COM | 291011104 |
| RAL | RALLIANT CORP | 177,234 | $13.05M | 0.1% | — | — | COM | 750940108 |
| AGCO | AGCO CORP | 108,939 | $13.04M | 0.1% | — | — | COM | 001084102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,631 | $13M | 0.1% | — | — | COM | 398905109 |
| CSGP | COSTAR GROUP INC | 458,765 | $12.99M | 0.1% | — | — | COM | 22160N109 |
| AS | AMER SPORTS INC | 380,025 | $12.86M | 0.1% | — | — | COM SHS | G0260P102 |
| SAIL | SAILPOINT INC | 877,480 | $12.85M | 0.1% | — | — | COM | 78781J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,201 | $12.82M | 0.1% | — | — | SHS USD | G50871105 |
| PI | IMPINJ INC | 88,962 | $12.74M | 0.1% | — | — | COM | 453204109 |
| VVV | VALVOLINE INC | 322,001 | $12.73M | 0.1% | — | — | COM | 92047W101 |
| REG | REGENCY CTRS CORP | 158,341 | $12.63M | 0.1% | — | — | COM | 758849103 |
| QGEN | QIAGEN NV | 321,161 | $12.56M | 0.1% | — | — | ORD SHARES | N72482156 |
| KEY | KEYCORP | 539,595 | $12.44M | 0.1% | — | — | COM | 493267108 |
| GE | GE AEROSPACE | 33,127 | $12.38M | 0.1% | — | — | COM NEW | 369604301 |
| QXO | QXO INC | 688,000 | $12.35M | 0.1% | — | — | Call | 82846H405 |
| BWA | BORGWARNER INC | 185,778 | $12.34M | 0.1% | — | — | COM | 099724106 |
| PEP | PEPSICO INC | 90,467 | $12.25M | 0.1% | — | — | COM | 713448108 |
| GO | GROCERY OUTLET HLDG CORP | 1,226,419 | $12.24M | 0.1% | — | — | COM | 39874R101 |
| UNH | UNITEDHEALTH GROUP INC | 29,432 | $12.23M | 0.1% | — | — | COM | 91324P102 |
| SOXX | ISHARES TR | 19,051 | $12.21M | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| CBRE | CBRE GROUP INC | 90,561 | $12.2M | 0.1% | — | — | CL A | 12504L109 |
| ORI | OLD REP INTL CORP | 293,941 | $12.03M | 0.1% | — | — | COM | 680223104 |
| TYL | TYLER TECHNOLOGIES INC | 40,982 | $11.99M | 0.1% | — | — | COM | 902252105 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,842 | $11.94M | 0.1% | — | — | COM | 05550J101 |
| AMZN | AMAZON COM INC | 50,000 | $11.91M | 0.1% | — | — | Call | 023135106 |
| AVEX | AEVEX CORP | 566,443 | $11.83M | 0.1% | — | — | COM CL A | 00835T107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,004,017 | $11.78M | 0.1% | — | — | COM CL A | 29415C101 |
| QNT | QUANTINUUM INC | 144,022 | $11.77M | 0.1% | — | — | CL A COM | 74768A104 |
| ROST | ROSS STORES INC | 55,217 | $11.75M | 0.1% | — | — | COM | 778296103 |
| KIM | KIMCO REALTY CORP | 462,515 | $11.72M | 0.1% | — | — | COM | 49446R109 |
| CDE | COEUR MNG INC | 716,350 | $11.69M | 0.1% | — | — | COM NEW | 192108504 |
| UNP | UNION PAC CORP | 43,800 | $11.64M | 0.1% | — | — | Call | 907818108 |
| APGE | APOGEE THERAPEUTICS INC | 87,500 | $11.61M | 0.1% | — | — | Call | 03770N101 |
| BIDU | BAIDU INC | 101,320 | $11.58M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 57,638 | $11.56M | 0.1% | — | — | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $11.52M | 0.1% | — | — | Call | 595112103 |
| PNR | PENTAIR PLC | 150,108 | $11.51M | 0.1% | — | — | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 482,509 | $11.44M | 0.1% | — | — | COM | 44107P104 |
| IMO | IMPERIAL OIL LTD | 100,423 | $11.25M | 0.1% | — | — | COM NEW | 453038408 |
| AEIS | ADVANCED ENERGY INDS | 29,819 | $11.12M | 0.1% | — | — | COM | 007973100 |
| MMS | MAXIMUS INC | 206,784 | $11.12M | 0.1% | — | — | COM | 577933104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 518,146 | $11.11M | 0.1% | — | — | COM | 00650F109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,860 | $11.08M | 0.1% | — | — | COM | 955306105 |
| ENSG | ENSIGN GROUP INC | 68,684 | $11.01M | 0.1% | — | — | COM | 29358P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 446,179 | $10.98M | 0.1% | — | — | COM | 28414H103 |
| MIR | MIRION TECHNOLOGIES INC | 605,134 | $10.85M | 0.1% | — | — | COM CL A | 60471A101 |
| HLI | HOULIHAN LOKEY INC | 80,822 | $10.84M | 0.1% | — | — | CL A | 441593100 |
| KTB | KONTOOR BRANDS INC | 129,779 | $10.82M | 0.1% | — | — | COM | 50050N103 |
| BF/B | BROWN FORMAN CORP | 405,434 | $10.8M | 0.1% | — | — | CL B | 115637209 |
| CNA | CNA FINL CORP | 221,392 | $10.76M | 0.1% | — | — | COM | 126117100 |
| CFG | CITIZENS FINL GROUP INC | 153,537 | $10.76M | 0.1% | — | — | COM | 174610105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,081 | $10.71M | 0.1% | — | — | SHS NEW | M87915274 |
| SANM | SANMINA CORP | 42,124 | $10.66M | 0.1% | — | — | COM | 801056102 |
| TEAM | ATLASSIAN CORPORATION | 135,847 | $10.57M | 0.1% | — | — | CL A | 049468101 |
| FND | FLOOR & DECOR HLDGS INC | 176,971 | $10.5M | 0.1% | — | — | CL A | 339750101 |
| TNDM | TANDEM DIABETES CARE INC | 691,789 | $10.44M | 0.1% | — | — | COM NEW | 875372203 |
| ZS | ZSCALER INC | 73,693 | $10.4M | 0.1% | — | — | COM | 98980G102 |
| SATS | ECHOSTAR CORP | 101,836 | $10.34M | 0.1% | — | — | CL A | 278768106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 304,334 | $10.31M | 0.1% | — | — | ORDINARY SHARES | N62509109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228,473 | $10.31M | 0.1% | — | — | COM | 42824C109 |
| VIAV | VIAVI SOLUTIONS INC | 214,204 | $10.23M | 0.1% | — | — | COM | 925550105 |
| SNOW | SNOWFLAKE INC | 40,135 | $10.21M | 0.1% | — | — | COM SHS | 833445109 |
| OC | OWENS CORNING NEW | 64,106 | $10.19M | 0.1% | — | — | COM | 690742101 |
| XPEV | XPENG INC | 768,310 | $10.17M | 0.1% | — | — | ADS | 98422D105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,535 | $10.11M | 0.1% | — | — | COM | 573284106 |
| GGG | GRACO INC | 133,396 | $10.09M | 0.1% | — | — | COM | 384109104 |
| MZYX | MOZAYYX ACQUISITION CORP | 1,000,000 | $9.97M | 0.1% | — | — | ORD CL A | G63113107 |
| GD | GENERAL DYNAMICS CORP | 28,136 | $9.967M | 0.1% | — | — | COM | 369550108 |
| DOX | AMDOCS LTD | 197,187 | $9.966M | 0.1% | — | — | SHS | G02602103 |
| ABT | ABBOTT LABORATORIES | 109,826 | $9.966M | 0.1% | — | — | COM | 002824100 |
| BLD | TOPBUILD COR | 28,200 | $9.96M | 0.1% | — | — | Call | 89055F103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 308,680 | $9.955M | 0.1% | — | — | COM CL A | 92892B103 |
| MWA | MUELLER WTR PRODS INC | 384,201 | $9.924M | 0.1% | — | — | COM SER A | 624758108 |
| CNM | CORE & MAIN INC | 201,418 | $9.718M | 0.1% | — | — | CL A | 21874C102 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,233,114 | $9.705M | 0.1% | — | — | COM | 44916Y106 |
| VICR | VICOR CORP | 25,493 | $9.682M | 0.1% | — | — | COM | 925815102 |
| DLTR | DOLLAR TREE INC | 80,047 | $9.682M | 0.1% | — | — | COM | 256746108 |
| BALL | BALL CORP | 155,096 | $9.678M | 0.1% | — | — | COM | 058498106 |
| IDA | IDACORP INC | 63,397 | $9.592M | 0.1% | — | — | COM | 451107106 |
| SNX | TD SYNNEX CORPORATION | 35,712 | $9.547M | 0.1% | — | — | COM | 87162W100 |
| CG | CARLYLE GROUP INC | 225,732 | $9.506M | 0.1% | — | — | COM | 14316J108 |
| CCK | CROWN HLDGS INC | 84,542 | $9.453M | 0.1% | — | — | COM | 228368106 |
| KRE | SPDR SERIES TRUST | 126,100 | $9.44M | 0.1% | — | — | Put | 78464A698 |
| EHC | ENCOMPASS HEALTH CORP | 93,353 | $9.436M | 0.1% | — | — | COM | 29261A100 |
| FISV | FISERV INC | 192,070 | $9.421M | 0.1% | — | — | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,473 | $9.415M | 0.1% | — | — | COM | 45866F104 |
| LOPE | GRAND CANYON ED INC | 65,769 | $9.412M | 0.1% | — | — | COM | 38526M106 |
| FIS | FIDELITY NATL INFORMATION SV | 239,495 | $9.312M | 0.1% | — | — | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,863 | $9.301M | 0.1% | — | — | COM CL A | 45841N107 |
| SSNC | SS&C TECH HLDGS | 149,000 | $9.245M | 0.1% | — | — | COM | 78467J100 |
| GVA | GRANITE CONSTR INC | 58,216 | $9.203M | 0.1% | — | — | COM | 387328107 |
| FLEX | FLEX LTD | 56,574 | $9.169M | 0.1% | — | — | ORD | Y2573F102 |
| KMPR | KEMPER CORP | 339,980 | $9.166M | 0.1% | — | — | COM | 488401100 |
| A | AGILENT TECHNOLOGIES INC | 68,639 | $9.117M | 0.1% | — | — | COM | 00846U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150,216 | $9.114M | 0.1% | — | — | CL A | 099502106 |
| NDAQ | NASDAQ INC | 115,239 | $9.083M | 0.1% | — | — | COM | 631103108 |
| TGTX | TG THERAPEUTICS INC | 164,513 | $9.038M | 0.1% | — | — | COM | 88322Q108 |
| HRL | HORMEL FOODS CORP | 361,083 | $8.962M | 0.1% | — | — | COM | 440452100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 486,200 | $8.873M | 0.1% | — | — | Put | M7S64L123 |
| NVST | ENVISTA HOLDINGS CORPORATION | 336,250 | $8.86M | 0.1% | — | — | COM | 29415F104 |
| TECK | TECK RESOURCES LTD | 148,578 | $8.834M | 0.1% | — | — | CL B | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 211,816 | $8.752M | 0.1% | — | — | COM | 25179M103 |
| URBN | URBAN OUTFITTERS INC | 122,936 | $8.711M | 0.1% | — | — | COM | 917047102 |
| DHR | DANAHER CORP DEL | 45,615 | $8.689M | 0.1% | — | — | COM | 235851102 |
| UNF | UNIFIRST CORP MASS | 32,804 | $8.675M | 0.1% | — | — | COM | 904708104 |
| HUT | HUT 8 CORP | 75,136 | $8.674M | 0.1% | — | — | COM | 44812J104 |
| DNLI | DENALI THERAPEUTICS INC | 336,567 | $8.657M | 0.1% | — | — | COM | 24823R105 |
| LEA | LEAR CORP | 64,384 | $8.631M | 0.1% | — | — | COM NEW | 521865204 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 845,000 | $8.619M | 0.1% | — | — | USD CL A ORD SHS | G8375S101 |
| CARG | CARGURUS INC | 252,512 | $8.608M | 0.1% | — | — | COM CL A | 141788109 |
| PINS | PINTEREST INC | 405,884 | $8.536M | 0.1% | — | — | CL A | 72352L106 |
| TEM | TEMPUS AI INC | 147,225 | $8.529M | 0.1% | — | — | CL A | 88023B103 |
| FHN | FIRST HORIZON CORPORATION | 332,556 | $8.527M | 0.1% | — | — | COM | 320517105 |
| TSLA | TESLA INC | 20,084 | $8.447M | 0.1% | — | — | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 17,190 | $8.443M | 0.1% | — | — | SHS | G8994E103 |
| KMX | CARMAX INC | 159,067 | $8.413M | 0.1% | — | — | COM | 143130102 |
| COR | CENCORA INC | 29,694 | $8.403M | 0.1% | — | — | COM | 03073E105 |
| FNF | FIDELITY NATL FINL INC | 176,862 | $8.341M | 0.1% | — | — | COM SHS | 31620R303 |
| BYD | BOYD GAMING CORP | 94,086 | $8.311M | 0.1% | — | — | COM | 103304101 |
| AGNC | AGNC INVT CORP | 761,416 | $8.299M | 0.1% | — | — | COM | 00123Q104 |
| BC | BRUNSWICK CORP | 98,094 | $8.263M | 0.1% | — | — | COM | 117043109 |
| RVMD | REVOLUTION MEDICINES INC | 44,020 | $8.244M | 0.1% | — | — | COM | 76155X100 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,044 | $8.222M | 0.1% | — | — | COM | 416515104 |
| DINO | HF SINCLAIR CORP | 117,708 | $8.198M | 0.1% | — | — | COM | 403949100 |
| NVO | NOVO-NORDISK A S | 170,652 | $8.181M | 0.1% | — | — | ADR | 670100205 |
| TLT | ISHARES TR | 93,862 | $8.112M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| CVNA | CARVANA CO | 123,084 | $8.101M | 0.1% | — | — | CL A | 146869102 |
| ITT | ITT INC | 40,684 | $8.046M | 0.1% | — | — | COM | 45073V108 |
| NTAP | NETAPP INC | 51,940 | $8.038M | 0.1% | — | — | COM | 64110D104 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 218,287 | $8.018M | 0.1% | — | — | COM SHS | 423494103 |
| MKC | MCCORMICK & CO INC | 159,015 | $8.018M | 0.1% | — | — | COM NON VTG | 579780206 |
| WHR | WHIRLPOOL CORP | 202,903 | $7.998M | 0.1% | — | — | COM | 963320106 |
| AR | ANTERO RESOURCES CORP | 226,177 | $7.948M | 0.1% | — | — | COM | 03674X106 |
| LRCX | LAM RESEARCH CORP | 18,328 | $7.942M | 0.1% | — | — | COM NEW | 512807306 |
| EQT | EQT CORP | 149,219 | $7.934M | 0.1% | — | — | COM | 26884L109 |
| SNEX | STONEX GROUP INC | 66,881 | $7.925M | 0.1% | — | — | COM | 861896108 |
| PBI | PITNEY BOWES INC | 448,685 | $7.861M | 0.1% | — | — | COM | 724479100 |
| DXCM | DEXCOM INC | 116,548 | $7.85M | 0.1% | — | — | COM | 252131107 |
| RS | RELIANCE INC | 20,971 | $7.835M | 0.1% | — | — | COM | 759509102 |
| CLH | CLEAN HARBORS INC | 25,625 | $7.655M | 0.0% | — | — | COM | 184496107 |
| EL | LAUDER ESTEE COS INC | 96,668 | $7.632M | 0.0% | — | — | CL A | 518439104 |
| ZION | ZIONS BANCORPORATION NATL AS | 110,101 | $7.618M | 0.0% | — | — | COM | 989701107 |
| CPRT | COPART INC | 267,512 | $7.541M | 0.0% | — | — | COM | 217204106 |
| SIG | SIGNET JEWELERS LIMITED | 87,303 | $7.526M | 0.0% | — | — | SHS | G81276100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,570 | $7.462M | 0.0% | — | — | CL A | 55825T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 744,917 | $7.449M | 0.0% | — | — | COM | 09058V103 |
| KBH | KB HOME | 118,756 | $7.433M | 0.0% | — | — | COM | 48666K109 |
| SBAC | SBA COMMUNICATIONS CORP | 42,040 | $7.418M | 0.0% | — | — | CL A | 78410G104 |
| INSM | INSMED INC | 69,500 | $7.41M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 146,687 | $7.331M | 0.0% | — | — | COM | 47233W109 |
| BK | BANK OF NY MELLON CORP | 50,689 | $7.33M | 0.0% | — | — | COM | 064058100 |
| NJR | NEW JERSEY RES CORP | 130,064 | $7.289M | 0.0% | — | — | COM | 646025106 |
| MWH | SOLV ENERGY INC | 213,617 | $7.274M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| SNAP | SNAP INC | 1,631,356 | $7.243M | 0.0% | — | — | CL A | 83304A106 |
| OZK | BANK OZK LITTLE ROCK ARK | 138,823 | $7.231M | 0.0% | — | — | COM | 06417N103 |
| STZ | CONSTELLATION BRANDS INC | 51,783 | $7.202M | 0.0% | — | — | CL A | 21036P108 |
| SON | SONOCO PRODS CO | 127,803 | $7.202M | 0.0% | — | — | COM | 835495102 |
| APG | API GROUP CORP | 169,775 | $7.19M | 0.0% | — | — | COM STK | 00187Y100 |
| CXII | CHURCHILL CAP CORP XII | 675,000 | $7.189M | 0.0% | — | — | CL A ORD SHS | G2131M102 |
| NVR | NVR INC | 1,053 | $7.175M | 0.0% | — | — | COM | 62944T105 |
| SSB | SOUTHSTATE BK CORP | 71,744 | $7.167M | 0.0% | — | — | COM | 84472E102 |
| DPC | DPC HOLDINGS PLC | 145,653 | $7.146M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| ICHR | ICHOR HOLDINGS | 63,499 | $7.13M | 0.0% | — | — | SHS | G4740B105 |
| IVZ | INVESCO LTD | 269,662 | $7.116M | 0.0% | — | — | SHS | G491BT108 |
| SGHC | SUPER GROUP SGHC LIMITED | 521,647 | $7.068M | 0.0% | — | — | ORD SHS | G8588X103 |
| AAP | ADVANCE AUTO PARTS INC | 112,689 | $7.012M | 0.0% | — | — | COM | 00751Y106 |
| RBRK | RUBRIK INC. | 87,157 | $6.997M | 0.0% | — | — | CL A | 781154109 |
| TRIP | TRIPADVISOR INC | 510,090 | $6.993M | 0.0% | — | — | COM | 896945201 |
| DNOW | DNOW INC | 537,207 | $6.968M | 0.0% | — | — | COM | 67011P100 |
| PL | PLANET LABS PBC | 209,167 | $6.93M | 0.0% | — | — | COM CL A | 72703X106 |
| BABA | ALIBABA GROUP HLDG LTD | 72,024 | $6.913M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 6,759 | $6.836M | 0.0% | — | — | COM | 38141G104 |
| RMAX | RE/MAX HLDGS INC | 692,633 | $6.829M | 0.0% | — | — | CL A | 75524W108 |
| IDXX | IDEXX LABS INC | 12,971 | $6.828M | 0.0% | — | — | COM | 45168D104 |
| Z | ZILLOW GROUP INC | 216,136 | $6.813M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| MTG | MGIC INVT CORP WIS | 241,125 | $6.8M | 0.0% | — | — | COM | 552848103 |
| UFPI | UFP INDUSTRIES INC | 74,882 | $6.795M | 0.0% | — | — | COM | 90278Q108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 61,147 | $6.789M | 0.0% | — | — | COM | 76243J105 |
| BKD | BROOKDALE SR LIVING INC | 421,797 | $6.787M | 0.0% | — | — | COM | 112463104 |
| FTNT | FORTINET INC | 43,984 | $6.757M | 0.0% | — | — | COM | 34959E109 |
| FLR | FLUOR CORP | 128,282 | $6.721M | 0.0% | — | — | COM | 343412102 |
| MDLN | MEDLINE INC | 170,315 | $6.717M | 0.0% | — | — | COM CL A | 58507V107 |
| BILL | BILL HOLDINGS INC | 185,720 | $6.716M | 0.0% | — | — | COM | 090043100 |
| DRAM | ROUNDHILL ETF TRUST | 90,662 | $6.695M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| SOFI | SOFI TECHNOLOGIES INC | 372,216 | $6.674M | 0.0% | — | — | COM | 83406F102 |
| SSTK | SHUTTERSTOCK INC | 478,132 | $6.67M | 0.0% | — | — | COM | 825690100 |
| JHG | JANUS HENDERSON GROUP PLC | 128,357 | $6.668M | 0.0% | — | — | ORD SHS | G4474Y214 |
| RBC | RBC BEARINGS INC | 10,264 | $6.611M | 0.0% | — | — | COM | 75524B104 |
| THC | TENET HEALTHCARE CORP | 35,291 | $6.602M | 0.0% | — | — | COM NEW | 88033G407 |
| FCX | FREEPORT MCMORAN INC | 103,644 | $6.518M | 0.0% | — | — | CL B | 35671D857 |
| OUT | OUTFRONT MEDIA INC | 197,679 | $6.476M | 0.0% | — | — | COM NEW | 69007J304 |
| TROW | PRICE T ROWE GROUP INC | 56,960 | $6.476M | 0.0% | — | — | COM | 74144T108 |
| AVT | AVNET INC | 72,793 | $6.465M | 0.0% | — | — | COM | 053807103 |
| OIH | VANECK ETF TRUST | 17,374 | $6.464M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,248,133 | $6.44M | 0.0% | — | — | COM | 12510Q100 |
| BFLY | BUTTERFLY NETWORK INC | 761,861 | $6.415M | 0.0% | — | — | COM CL A | 124155102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 91,877 | $6.408M | 0.0% | — | — | COM | 10950A106 |
| AME | AMETEK INC | 26,298 | $6.363M | 0.0% | — | — | COM | 031100100 |
| DKNG | DRAFTKINGS INC NEW | 251,087 | $6.342M | 0.0% | — | — | COM CL A | 26142V105 |
| B | BARRICK MNG CORP | 172,648 | $6.341M | 0.0% | — | — | COM SHS | 06849F108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,100 | $6.285M | 0.0% | — | — | Call | 573874104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,458 | $6.188M | 0.0% | — | — | COM | 518415104 |
| NESR | NATIONAL ENERGY SERVICES REU | 205,935 | $6.164M | 0.0% | — | — | SHS | G6375R107 |
| ACHR | ARCHER AVIATION INC | 1,302,126 | $6.159M | 0.0% | — | — | COM CL A | 03945R102 |
| MAT | MATTEL INC | 442,483 | $6.142M | 0.0% | — | — | COM | 577081102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,079 | $6.116M | 0.0% | — | — | COM | 55405Y100 |
| TGT | TARGET CORP | 46,800 | $6.113M | 0.0% | — | — | Put | 87612E106 |
| CDNA | CAREDX INC | 214,342 | $6.109M | 0.0% | — | — | COM | 14167L103 |
| IR | INGERSOLL RAND INC | 74,403 | $6.1M | 0.0% | — | — | COM | 45687V106 |
| RAMP | LIVERAMP HLDGS INC | 160,671 | $6.048M | 0.0% | — | — | COM | 53815P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,817 | $6.009M | 0.0% | — | — | COM | 538034109 |
| HALO | HALOZYME THERAPEUTICS INC | 76,693 | $6.003M | 0.0% | — | — | COM | 40637H109 |
| BBT | BEACON FINANCIAL CORP. | 196,679 | $5.989M | 0.0% | — | — | COM | 084680107 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,767 | $5.956M | 0.0% | — | — | COM | 90385V107 |
| CUBE | CUBESMART | 149,372 | $5.941M | 0.0% | — | — | COM | 229663109 |
| AFRM | AFFIRM HLDGS INC | 72,795 | $5.936M | 0.0% | — | — | COM CL A | 00827B106 |
| PVH | PVH CORPORATION | 79,699 | $5.918M | 0.0% | — | — | COM | 693656100 |
| S | SENTINELONE INC | 348,603 | $5.916M | 0.0% | — | — | CL A | 81730H109 |
| CVSA | COVISTA INC | 47,378 | $5.906M | 0.0% | — | — | COM | 00737L103 |
| VSNT | VERSANT MEDIA GROUP INC | 162,477 | $5.851M | 0.0% | — | — | COM CL A | 925283103 |
| SYNA | SYNAPTICS INC | 47,083 | $5.849M | 0.0% | — | — | COM | 87157D109 |
| BSY | BENTLEY SYS INC | 195,053 | $5.83M | 0.0% | — | — | COM CL B | 08265T208 |
| WCC | WESCO INTL INC | 16,874 | $5.829M | 0.0% | — | — | COM | 95082P105 |
| OVV | OVINTIV INC | 110,354 | $5.81M | 0.0% | — | — | COM | 69047Q102 |
| ACA | ARCOSA INC | 39,782 | $5.78M | 0.0% | — | — | COM | 039653100 |
| CCI | CROWN CASTLE INC | 76,254 | $5.775M | 0.0% | — | — | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 14,522 | $5.768M | 0.0% | — | — | COM | 032654105 |
| TKR | TIMKEN CO | 39,363 | $5.72M | 0.0% | — | — | COM | 887389104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,491 | $5.717M | 0.0% | — | — | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 79,339 | $5.708M | 0.0% | — | — | COM | 02209S103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 108,098 | $5.637M | 0.0% | — | — | COM SHS | 398182303 |
| T | AT&T INC | 271,096 | $5.612M | 0.0% | — | — | COM | 00206R102 |
| SSD | SIMPSON MFG INC | 26,723 | $5.594M | 0.0% | — | — | COM | 829073105 |
| CMS | CMS ENERGY CORP | 72,938 | $5.58M | 0.0% | — | — | COM | 125896100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,222 | $5.549M | 0.0% | — | — | COM | 01973R101 |
| TVTX | TRAVERE THERAPEUTICS INC | 97,442 | $5.536M | 0.0% | — | — | COM | 89422G107 |
| VCYT | VERACYTE INC | 94,044 | $5.523M | 0.0% | — | — | COM | 92337F107 |
| SNDR | SCHNEIDER NATIONAL INC | 150,413 | $5.495M | 0.0% | — | — | CL B | 80689H102 |
| ALG | ALAMO GROUP INC | 33,379 | $5.491M | 0.0% | — | — | COM | 011311107 |
| DCO | DUCOMMUN INC DEL | 29,591 | $5.481M | 0.0% | — | — | COM | 264147109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,620 | $5.479M | 0.0% | — | — | COM | 302130109 |
| USFD | US FOODS HLDG CORP | 53,500 | $5.47M | 0.0% | — | — | Put | 912008109 |
| MAZE | MAZE THERAPEUTICS INC | 183,264 | $5.469M | 0.0% | — | — | COM | 578784100 |
| DELL | DELL TECHNOLOGIES INC | 12,538 | $5.41M | 0.0% | — | — | CL C | 24703L202 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,380 | $5.408M | 0.0% | — | — | COM | 87724P106 |
| CFR | CULLEN FROST BANKERS INC | 34,929 | $5.397M | 0.0% | — | — | COM | 229899109 |
| KNSL | KINSALE CAP GROUP INC | 16,350 | $5.392M | 0.0% | — | — | COM | 49714P108 |
| TWST | TWIST BIOSCIENCE CORP | 51,999 | $5.35M | 0.0% | — | — | COM | 90184D100 |
| IRT | INDEPENDENCE RLTY TR INC | 320,290 | $5.346M | 0.0% | — | — | COM | 45378A106 |
| TIGO | MILLICOM INTL CELLULAR S A | 58,268 | $5.288M | 0.0% | — | — | COM STK | L6388F110 |
| BRX | BRIXMOR PPTY GROUP INC | 167,399 | $5.278M | 0.0% | — | — | COM | 11120U105 |
| WBS | WEBSTER FINL CORP | 69,026 | $5.275M | 0.0% | — | — | COM | 947890109 |
| HWC | HANCOCK WHITNEY CORPORATION | 70,455 | $5.264M | 0.0% | — | — | COM | 410120109 |
| WRB | BERKLEY W R CORP | 74,365 | $5.245M | 0.0% | — | — | COM | 084423102 |
| OKE | ONEOK INC NEW | 60,327 | $5.245M | 0.0% | — | — | COM | 682680103 |
| NDSN | NORDSON CORP | 17,342 | $5.232M | 0.0% | — | — | COM | 655663102 |
| HESM | HESS MIDSTREAM LP | 137,788 | $5.181M | 0.0% | — | — | CL A SHS | 428103105 |
| MGNI | MAGNITE INC | 271,869 | $5.16M | 0.0% | — | — | COM | 55955D100 |
| FCRS | FUTURECREST ACQUISITION CORP | 500,000 | $5.15M | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| AEVA | AEVA TECHNOLOGIES INC | 178,651 | $5.131M | 0.0% | — | — | COM NEW | 00835Q202 |
| TS | TENARIS S A | 92,044 | $5.108M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| XENE | XENON PHARMACEUTICALS INC | 84,591 | $5.106M | 0.0% | — | — | COM | 98420N105 |
| BBWI | BATH & BODY WORKS INC | 220,748 | $5.106M | 0.0% | — | — | COM | 070830104 |
| APA | APA CORPORATION | 156,293 | $5.09M | 0.0% | — | — | COM | 03743Q108 |
| TTC | TORO CO | 52,100 | $5.076M | 0.0% | — | — | COM | 891092108 |
| RMBS | RAMBUS INC DEL | 38,091 | $5.056M | 0.0% | — | — | COM | 750917106 |
| LECO | LINCOLN ELEC HLDGS INC | 18,973 | $5.038M | 0.0% | — | — | COM | 533900106 |
| AYI | ACUITY INC | 13,293 | $5.007M | 0.0% | — | — | COM | 00508Y102 |
| AIP | ARTERIS INC | 102,952 | $5.002M | 0.0% | — | — | COM | 04302A104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 95,631 | $4.989M | 0.0% | — | — | CL A | 72703H101 |
| HAYW | HAYWARD HLDGS INC | 288,030 | $4.986M | 0.0% | — | — | COM | 421298100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 93,046 | $4.959M | 0.0% | — | — | COM | 22410J106 |
| TAP | MOLSON COORS BEVERAGE CO | 127,037 | $4.949M | 0.0% | — | — | CL B | 60871R209 |
| WBTN | WEBTOON ENTMT INC | 433,296 | $4.948M | 0.0% | — | — | COM | 94845U105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 164,821 | $4.94M | 0.0% | — | — | COM | 89679M104 |
| SMR | NUSCALE PWR CORP | 491,446 | $4.929M | 0.0% | — | — | CL A COM | 67079K100 |
| AMCR | AMCOR PLC | 113,550 | $4.922M | 0.0% | — | — | COM NEW | G0250X149 |
| BL | BLACKLINE INC | 174,550 | $4.9M | 0.0% | — | — | COM | 09239B109 |
| MTH | MERITAGE HOMES CORP | 58,430 | $4.899M | 0.0% | — | — | COM | 59001A102 |
| CTS | CTS CORP | 75,154 | $4.899M | 0.0% | — | — | COM | 126501105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,265 | $4.836M | 0.0% | — | — | COM | 82982L103 |
| DG | DOLLAR GEN CORP | 41,887 | $4.822M | 0.0% | — | — | COM | 256677105 |
| SDGR | SCHRODINGER INC | 296,517 | $4.818M | 0.0% | — | — | COM | 80810D103 |
| FORM | FORMFACTOR INC | 30,085 | $4.811M | 0.0% | — | — | COM | 346375108 |
| ANET | ARISTA NETWORKS INC | 28,252 | $4.799M | 0.0% | — | — | COM SHS | 040413205 |
| EPR | EPR PPTYS | 82,720 | $4.799M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| VPG | VISHAY PRECISION GROUP INC | 31,929 | $4.786M | 0.0% | — | — | COM | 92835K103 |
| FULT | FULTON FINL CORP PA | 197,664 | $4.781M | 0.0% | — | — | COM | 360271100 |
| CTAS | CINTAS CORP | 28,086 | $4.777M | 0.0% | — | — | COM | 172908105 |
| CXW | CORECIVIC INC | 156,902 | $4.767M | 0.0% | — | — | COM | 21871N101 |
| AOS | SMITH A O CORP | 75,563 | $4.739M | 0.0% | — | — | COM | 831865209 |
| CRAI | CRA INTL INC | 33,220 | $4.727M | 0.0% | — | — | COM | 12618T105 |
| EZPW | EZCORP INC | 135,717 | $4.692M | 0.0% | — | — | CL A NON VTG | 302301106 |
| BDX | BECTON DICKINSON & CO | 30,935 | $4.681M | 0.0% | — | — | COM | 075887109 |
| SBRA | SABRA HEALTH CARE REIT INC | 239,838 | $4.679M | 0.0% | — | — | COM | 78573L106 |
| AMTM | AMENTUM HOLDINGS INC | 226,289 | $4.677M | 0.0% | — | — | COM | 023939101 |
| CR | CRANE COMPANY | 20,958 | $4.675M | 0.0% | — | — | COMMON STOCK | 224408104 |
| PTCT | PTC THERAPEUTICS INC | 57,278 | $4.672M | 0.0% | — | — | COM | 69366J200 |
| NWL | NEWELL BRANDS INC | 759,815 | $4.665M | 0.0% | — | — | COM | 651229106 |
| AGI | ALAMOS GOLD INC | 152,159 | $4.617M | 0.0% | — | — | COM CL A | 011532108 |
| TRI | THOMSON REUTERS CORP | 56,386 | $4.605M | 0.0% | — | — | COM | 884903881 |
| FUL | FULLER H B CO | 78,919 | $4.6M | 0.0% | — | — | COM | 359694106 |
| TSN | TYSON FOODS INC | 79,929 | $4.576M | 0.0% | — | — | CL A | 902494103 |
| SATS | ECHOSTAR CORP | 45,600 | $4.569M | 0.0% | — | — | Call | 278768106 |
| MXL | MAXLINEAR INC | 35,434 | $4.537M | 0.0% | — | — | COM | 57776J100 |
| DCTH | DELCATH SYS INC | 359,884 | $4.531M | 0.0% | — | — | COM NEW | 24661P807 |
| RNST | RENASANT CORP | 106,184 | $4.517M | 0.0% | — | — | COM | 75970E107 |
| ALK | ALASKA AIR GROUP INC | 86,479 | $4.514M | 0.0% | — | — | COM | 011659109 |
| ECVT | ECOVYST INC | 362,506 | $4.513M | 0.0% | — | — | COM | 27923Q109 |
| PEB | PEBBLEBROOK HOTEL TR | 230,959 | $4.483M | 0.0% | — | — | COM | 70509V100 |
| FTI | TECHNIPFMC PLC | 67,085 | $4.448M | 0.0% | — | — | COM | G87110105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 256,843 | $4.446M | 0.0% | — | — | COM STK CL A | 03168L105 |
| ESNT | ESSENT GROUP LTD | 68,903 | $4.429M | 0.0% | — | — | COM | G3198U102 |
| FHI | FEDERATED HERMES INC | 80,179 | $4.427M | 0.0% | — | — | CL B | 314211103 |
| PRIM | PRIMORIS SVCS CORP | 44,621 | $4.423M | 0.0% | — | — | COM | 74164F103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,198 | $4.421M | 0.0% | — | — | COM | 609839105 |
| DIS | DISNEY WALT CO | 45,525 | $4.382M | 0.0% | — | — | COM | 254687106 |
| HTO | H2O AMERICA | 71,917 | $4.37M | 0.0% | — | — | COM | 784305104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,570 | $4.362M | 0.0% | — | — | CL A | 989207105 |
| ATRO | ASTRONICS CORP | 53,417 | $4.341M | 0.0% | — | — | COM | 046433108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 51,616 | $4.339M | 0.0% | — | — | COM CL A | 92645B103 |
| RGR | STURM RUGER & CO INC | 114,216 | $4.323M | 0.0% | — | — | COM | 864159108 |
| ALGN | ALIGN TECHNOLOGY INC | 25,462 | $4.294M | 0.0% | — | — | COM | 016255101 |
| JBGS | JBG SMITH PPTYS | 291,965 | $4.283M | 0.0% | — | — | COM | 46590V100 |
| CRBG | COREBRIDGE FINL INC | 149,341 | $4.276M | 0.0% | — | — | COM | 21871X109 |
| BANF | BANCFIRST CORP | 38,410 | $4.269M | 0.0% | — | — | COM | 05945F103 |
| WMT | WALMART INC | 37,500 | $4.246M | 0.0% | — | — | Put | 931142103 |
| STOK | STOKE THERAPEUTICS INC | 129,660 | $4.242M | 0.0% | — | — | COM | 86150R107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 78,266 | $4.201M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| HII | HUNTINGTON INGALLS INDS INC | 15,000 | $4.198M | 0.0% | — | — | COM | 446413106 |
| BROS | DUTCH BROS INC | 58,312 | $4.187M | 0.0% | — | — | CL A | 26701L100 |
| CDW | CDW CORP | 29,638 | $4.168M | 0.0% | — | — | COM | 12514G108 |
| ABVX | ABIVAX SA | 31,209 | $4.159M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 78,992 | $4.1M | 0.0% | — | — | COM SER C | 047726302 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,970 | $4.099M | 0.0% | — | — | CL A | 31946M103 |
| USLM | UNITED STS LIME & MINERALS I | 39,033 | $4.086M | 0.0% | — | — | COM | 911922102 |
| NKTR | NEKTAR THERAPEUTICS | 58,507 | $4.084M | 0.0% | — | — | COM NEW | 640268306 |
| ARW | ARROW ELECTRS INC | 19,114 | $4.079M | 0.0% | — | — | COM | 042735100 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,882 | $4.074M | 0.0% | — | — | SHS | G51502105 |
| LC | HAPPEN INC | 195,750 | $4.06M | 0.0% | — | — | COM NEW | 52603A208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 332,317 | $4.048M | 0.0% | — | — | COM | 252784301 |
| APLE | APPLE HOSPITALITY REIT INC | 240,244 | $4.039M | 0.0% | — | — | COM NEW | 03784Y200 |
| WOLF | WOLFSPEED INC | 83,617 | $4.035M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| AVNT | AVIENT CORPORATION | 108,416 | $4.007M | 0.0% | — | — | COM | 05368V106 |
| INGM | INGRAM MICRO HLDG CORP | 145,964 | $4.004M | 0.0% | — | — | COM | 457152106 |
| CRWV | COREWEAVE INC | 40,188 | $4M | 0.0% | — | — | COM CL A | 21873S108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 83,778 | $4M | 0.0% | — | — | SHS | G8060N102 |
| GSAT | GLOBALSTAR INC | 49,160 | $3.996M | 0.0% | — | — | COM NEW | 378973507 |
| SYY | SYSCO CORP | 47,744 | $3.99M | 0.0% | — | — | COM | 871829107 |
| HLIT | HARMONIC INC | 244,226 | $3.988M | 0.0% | — | — | COM | 413160102 |
| TILE | INTERFACE INC | 111,211 | $3.986M | 0.0% | — | — | COM | 458665304 |
| MOD | MODINE MFG CO | 14,759 | $3.941M | 0.0% | — | — | COM | 607828100 |
| ADC | AGREE RLTY CORP | 52,027 | $3.941M | 0.0% | — | — | COM | 008492100 |
| ELMT | ELMET GROUP CO (THE) | 199,124 | $3.931M | 0.0% | — | — | COMMON STOCK | 289395105 |
| CINF | CINCINNATI FINL CORP | 21,014 | $3.891M | 0.0% | — | — | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,338 | $3.881M | 0.0% | — | — | COM | 11133T103 |
| L | LOEWS CORP | 34,056 | $3.855M | 0.0% | — | — | COM | 540424108 |
| NVT | NVENT ELEC PLC | 22,695 | $3.849M | 0.0% | — | — | SHS | G6700G107 |
| BOH | BANK HAWAII CORP | 47,170 | $3.844M | 0.0% | — | — | COM | 062540109 |
| ARDX | ARDELYX INC | 752,923 | $3.84M | 0.0% | — | — | COM | 039697107 |
| FANG | DIAMONDBACK ENERGY INC | 21,826 | $3.837M | 0.0% | — | — | COM | 25278X109 |
| TU | TELUS CORPORATION | 361,904 | $3.825M | 0.0% | — | — | COM | 87971M103 |
| CELC | CELCUITY INC | 36,504 | $3.819M | 0.0% | — | — | COM | 15102K100 |
| TLT | ISHARES TR | 44,000 | $3.801M | 0.0% | — | — | Put | 464287432 |
| ALL | ALLSTATE CORP | 15,943 | $3.793M | 0.0% | — | — | COM | 020002101 |
| GIS | GENERAL MILLS INC | 108,803 | $3.786M | 0.0% | — | — | COM | 370334104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,125 | $3.778M | 0.0% | — | — | COM | 144285103 |
| IRON | DISC MEDICINE INC | 51,623 | $3.776M | 0.0% | — | — | COM | 254604101 |
| WU | WESTERN UN CO | 490,257 | $3.775M | 0.0% | — | — | COM | 959802109 |
| DCI | DONALDSON INC | 41,998 | $3.77M | 0.0% | — | — | COM | 257651109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 221,620 | $3.761M | 0.0% | — | — | COM | 05156V102 |
| SYM | SYMBOTIC INC | 83,077 | $3.734M | 0.0% | — | — | CLASS A COM | 87151X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3.732M | 0.0% | — | — | Put | 78462F103 |
| CAR | AVIS BUDGET GROUP INC | 24,868 | $3.676M | 0.0% | — | — | COM | 053774105 |
| WSR | WHITESTONE REIT | 192,807 | $3.656M | 0.0% | — | — | COM | 966084204 |
| EOG | EOG RES INC | 28,164 | $3.654M | 0.0% | — | — | COM | 26875P101 |
| VALE | VALE S A | 240,939 | $3.624M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,141,740 | $3.608M | 0.0% | — | — | COM | 29664W105 |
| GEO | GEO GROUP INC | 121,830 | $3.6M | 0.0% | — | — | COM | 36162J106 |
| FRME | FIRST MERCHANTS CORP | 81,592 | $3.565M | 0.0% | — | — | COM | 320817109 |
| TREX | TREX INC | 71,087 | $3.557M | 0.0% | — | — | COM | 89531P105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 84,676 | $3.552M | 0.0% | — | — | COM | 25787G100 |
| EEM | ISHARES TR | 51,800 | $3.544M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| CELH | CELSIUS HLDGS INC | 120,613 | $3.532M | 0.0% | — | — | COM NEW | 15118V207 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,536 | $3.522M | 0.0% | — | — | COM CL A | 558256103 |
| NN | NEXTNAV INC | 196,972 | $3.512M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| BANR | BANNER CORP | 52,830 | $3.51M | 0.0% | — | — | COM NEW | 06652V208 |
| KSS | KOHLS CORP | 197,824 | $3.505M | 0.0% | — | — | COM | 500255104 |
| ENVA | ENOVA INTL INC | 14,523 | $3.496M | 0.0% | — | — | COM | 29357K103 |
| WTFC | WINTRUST FINL CORP | 21,523 | $3.459M | 0.0% | — | — | COM | 97650W108 |
| EWZ | ISHARES INC | 100,000 | $3.45M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| RLAY | RELAY THERAPEUTICS INC | 184,178 | $3.446M | 0.0% | — | — | COM | 75943R102 |
| VIK | VIKING HOLDINGS LTD | 32,557 | $3.408M | 0.0% | — | — | ORD SHS | G93A5A101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 215,000 | $3.403M | 0.0% | — | — | Call | G11448100 |
| ULTA | ULTA BEAUTY INC | 7,500 | $3.381M | 0.0% | — | — | Put | 90384S303 |
| PENG | PENGUIN SOLUTIONS INC | 44,231 | $3.362M | 0.0% | — | — | COM | 706915105 |
| OPCH | OPTION CARE HEALTH INC | 158,878 | $3.332M | 0.0% | — | — | COM NEW | 68404L201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 310,541 | $3.326M | 0.0% | — | — | COM | 53228F101 |
| SLM | SLM CORP | 128,038 | $3.321M | 0.0% | — | — | COM | 78442P106 |
| WLFC | WILLIS LEASE FIN CORP | 14,510 | $3.32M | 0.0% | — | — | COM | 970646105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,492 | $3.31M | 0.0% | — | — | COM | 57164Y107 |
| FSUN | FIRSTSUN CAP BANCORP | 85,132 | $3.301M | 0.0% | — | — | COM | 33767U107 |
| ONB | OLD NATL BANCORP IND | 127,441 | $3.301M | 0.0% | — | — | COM | 680033107 |
| VAL | VALARIS LTD | 45,121 | $3.276M | 0.0% | — | — | CL A | G9460G101 |
| IONQ | IONQ INC | 61,501 | $3.276M | 0.0% | — | — | COM | 46222L108 |
| JXN | JACKSON FINANCIAL INC | 31,981 | $3.275M | 0.0% | — | — | COM CL A | 46817M107 |
| EPAM | EPAM SYS INC | 41,146 | $3.265M | 0.0% | — | — | COM | 29414B104 |
| LKFN | LAKELAND FINL CORP | 52,885 | $3.264M | 0.0% | — | — | COM | 511656100 |
| PLMR | PALOMAR HLDGS INC | 25,698 | $3.248M | 0.0% | — | — | COM | 69753M105 |
| VOYA | VOYA FINANCIAL INC | 35,739 | $3.235M | 0.0% | — | — | COM | 929089100 |
| GERN | GERON CORP | 2,526,145 | $3.233M | 0.0% | — | — | COM | 374163103 |
| EPAC | ENERPAC TOOL GROUP CORP | 89,538 | $3.211M | 0.0% | — | — | CL A COM | 292765104 |
| HYG | ISHARES TR | 40,000 | $3.198M | 0.0% | — | — | Put | 464288513 |
| TBBK | BANCORP INC DEL | 51,032 | $3.197M | 0.0% | — | — | COM | 05969A105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 134,066 | $3.192M | 0.0% | — | — | COM | 01625V104 |
| CIEN | CIENA CORP | 6,500 | $3.19M | 0.0% | — | — | Call | 171779309 |
| RKLB | ROCKET LAB CORP | 31,280 | $3.18M | 0.0% | — | — | COM | 773121108 |
| CNO | CNO FINL GROUP INC | 62,007 | $3.161M | 0.0% | — | — | COM | 12621E103 |
| SAM | BOSTON BEER INC | 17,853 | $3.161M | 0.0% | — | — | CL A | 100557107 |
| RJF | RAYMOND JAMES FINL INC | 20,756 | $3.156M | 0.0% | — | — | COM | 754730109 |
| SBGI | SINCLAIR INC | 220,783 | $3.146M | 0.0% | — | — | CL A | 829242106 |
| RLJ | RLJ LODGING TR | 265,412 | $3.145M | 0.0% | — | — | COM | 74965L101 |
| AZTA | AZENTA INC | 123,228 | $3.145M | 0.0% | — | — | COM | 114340102 |
| PSTG | EVERPURE INC | 39,911 | $3.145M | 0.0% | — | — | CL A | 74624M102 |
| NEO | NEOGENOMICS INC | 214,449 | $3.129M | 0.0% | — | — | COM NEW | 64049M209 |
| GME | GAMESTOP CORP | 140,000 | $3.093M | 0.0% | — | — | Call | 36467W109 |
| BEAM | BEAM THERAPEUTICS INC | 89,939 | $3.087M | 0.0% | — | — | COM | 07373V105 |
| LH | LABCORP HOLDINGS INC | 11,002 | $3.081M | 0.0% | — | — | COM SHS | 504922105 |
| NTR | NUTRIEN LTD | 48,893 | $3.078M | 0.0% | — | — | COM | 67077M108 |
| GIII | G III APPAREL GROUP LTD | 90,983 | $3.067M | 0.0% | — | — | COM | 36237H101 |
| OWL | BLUE OWL CAPITAL INC | 350,232 | $3.065M | 0.0% | — | — | COM CL A | 09581B103 |
| TNGX | TANGO THERAPEUTICS INC | 98,015 | $3.064M | 0.0% | — | — | COM | 87583X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,045 | $3.04M | 0.0% | — | — | CL A | 499049104 |
| HBM | HUDBAY MINERALS INC | 128,116 | $3.025M | 0.0% | — | — | COM | 443628102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 59,641 | $3.014M | 0.0% | — | — | COM | 98983L108 |
| ADEA | ADEIA INC | 91,379 | $3.009M | 0.0% | — | — | COM | 00676P107 |
| RF | REGIONS FINANCIAL CORP NEW | 99,418 | $3.002M | 0.0% | — | — | COM | 7591EP100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,443 | $2.992M | 0.0% | — | — | COM | G9618E107 |
| MCB | METROPOLITAN BK HLDG CORP | 30,254 | $2.988M | 0.0% | — | — | COM | 591774104 |
| MHK | MOHAWK INDS INC | 24,409 | $2.962M | 0.0% | — | — | COM | 608190104 |
| WAFD | WAFD INC | 77,090 | $2.958M | 0.0% | — | — | COM | 938824109 |
| WOR | WORTHINGTON ENTERPRISES INC | 54,898 | $2.951M | 0.0% | — | — | COM | 981811102 |
| CPNG | COUPANG INC | 169,278 | $2.94M | 0.0% | — | — | CL A | 22266T109 |
| CASY | CASEYS GEN STORES INC | 3,700 | $2.939M | 0.0% | — | — | Put | 147528103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 121,121 | $2.931M | 0.0% | — | — | COM | 61225M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 96,628 | $2.916M | 0.0% | — | — | COM | 12769G100 |
| CSTM | CONSTELLIUM SE | 90,921 | $2.898M | 0.0% | — | — | CL A SHS | F21107101 |
| VNOM | VIPER ENERGY INC | 68,323 | $2.897M | 0.0% | — | — | CL A | 64361Q101 |
| HAFC | HANMI FINL CORP | 89,381 | $2.896M | 0.0% | — | — | COM NEW | 410495204 |
| KMT | KENNAMETAL INC | 82,602 | $2.895M | 0.0% | — | — | COM | 489170100 |
| AVAV | AEROVIRONMENT INC | 17,465 | $2.883M | 0.0% | — | — | COM | 008073108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 157,504 | $2.874M | 0.0% | — | — | CL A NEW | M7S64L123 |
| WEN | WENDYS CO | 346,513 | $2.873M | 0.0% | — | — | COM | 95058W100 |
| RDW | REDWIRE CORPORATION | 234,873 | $2.872M | 0.0% | — | — | COM | 75776W103 |
| SITM | SITIME CORP | 3,852 | $2.872M | 0.0% | — | — | COM | 82982T106 |
| HCI | HCI GROUP INC | 16,381 | $2.871M | 0.0% | — | — | COM | 40416E103 |
| LQDT | LIQUIDITY SVCS INC | 73,354 | $2.87M | 0.0% | — | — | COM | 53635B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 979,080 | $2.869M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| MCK | MCKESSON CORP | 3,781 | $2.857M | 0.0% | — | — | COM | 58155Q103 |
| CSR | CENTERSPACE | 50,534 | $2.84M | 0.0% | — | — | COM | 15202L107 |
| IONS | IONIS PHARMACEUTICALS INC | 35,645 | $2.826M | 0.0% | — | — | COM | 462222100 |
| AMP | AMERIPRISE FINL INC | 6,133 | $2.814M | 0.0% | — | — | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 31,025 | $2.807M | 0.0% | — | — | COM | 28176E108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 72,582 | $2.799M | 0.0% | — | — | COM | 32055Y201 |
| SMH | VANECK ETF TRUST | 4,257 | $2.792M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| AVPT | AVEPOINT INC | 248,553 | $2.786M | 0.0% | — | — | COM CL A | 053604104 |
| AUR | AURORA INNOVATION INC | 407,149 | $2.777M | 0.0% | — | — | CLASS A COM | 051774107 |
| PRKS | UNITED PARKS & RESORTS INC | 57,921 | $2.765M | 0.0% | — | — | COM | 81282V100 |
| OI | O-I GLASS INC | 286,060 | $2.755M | 0.0% | — | — | COM | 67098H104 |
| CXT | CRANE NXT CO | 53,826 | $2.754M | 0.0% | — | — | COM | 224441105 |
| PRLB | PROTO LABS INC | 33,683 | $2.746M | 0.0% | — | — | COM | 743713109 |
| FBP | FIRST BANCORP CORPORATION | 105,022 | $2.738M | 0.0% | — | — | COM NEW | 318672706 |
| COMP | COMPASS INC | 221,932 | $2.736M | 0.0% | — | — | CL A | 20464U100 |
| FOXA | FOX CORP | 52,500 | $2.736M | 0.0% | — | — | Call | 35137L105 |
| ALMR | ALAMAR BIOSCIENCES INC | 100,691 | $2.728M | 0.0% | — | — | COMMON STOCK | 010911105 |
| MLYS | MINERALYS THERAPEUTICS INC | 101,052 | $2.726M | 0.0% | — | — | COM | 603170101 |
| FRO | FRONTLINE PLC | 78,335 | $2.725M | 0.0% | — | — | COM | M46528101 |
| ANIP | ANI PHARMACEUTICALS INC | 32,838 | $2.718M | 0.0% | — | — | COM | 00182C103 |
| FN | FABRINET | 4,834 | $2.717M | 0.0% | — | — | SHS | G3323L100 |
| HURN | HURON CONSULTING GROUP INC | 30,135 | $2.717M | 0.0% | — | — | COM | 447462102 |
| CCCC | C4 THERAPEUTICS INC | 580,195 | $2.71M | 0.0% | — | — | COM STK | 12529R107 |
| ENOV | ENOVIS CORPORATION | 130,607 | $2.704M | 0.0% | — | — | COM | 194014502 |
| CHEF | CHEFS WHSE INC | 28,033 | $2.694M | 0.0% | — | — | COM | 163086101 |
| TENX | TENAX THERAPEUTICS INC | 184,501 | $2.684M | 0.0% | — | — | COM NEW | 88032L605 |
| UPST | UPSTART HLDGS INC | 75,579 | $2.678M | 0.0% | — | — | COM | 91680M107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,182 | $2.671M | 0.0% | — | — | COM | 859241101 |
| PEGA | PEGASYSTEMS INC | 88,976 | $2.667M | 0.0% | — | — | COM | 705573103 |
| DIA | STATE STR SPDR DOW JONES IND | 5,100 | $2.664M | 0.0% | — | — | Call | 78467X109 |
| CRK | COMSTOCK RES INC | 178,483 | $2.663M | 0.0% | — | — | COM | 205768302 |
| BRZE | BRAZE INC | 122,661 | $2.661M | 0.0% | — | — | COM CL A | 10576N102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 70,882 | $2.652M | 0.0% | — | — | COM | 22663K107 |
| NWPX | NWPX INFRASTRUCTURE INC | 17,644 | $2.646M | 0.0% | — | — | COM | 667746101 |
| PRI | PRIMERICA INC | 9,299 | $2.643M | 0.0% | — | — | COM | 74164M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,812 | $2.642M | 0.0% | — | — | COM | 03820C105 |
| KOD | KODIAK SCIENCES INC | 67,672 | $2.637M | 0.0% | — | — | COM | 50015M109 |
| RDWR | RADWARE LTD | 85,271 | $2.631M | 0.0% | — | — | ORD | M81873107 |
| LUNR | INTUITIVE MACHINES INC | 122,228 | $2.614M | 0.0% | — | — | CLASS A COM | 46125A100 |
| JOE | ST JOE CO | 41,635 | $2.608M | 0.0% | — | — | COM | 790148100 |
| MMI | MARCUS & MILLICHAP INC | 83,576 | $2.605M | 0.0% | — | — | COM | 566324109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.6M | 0.0% | — | — | SHS CL A | G1828E100 |
| MBLY | MOBILEYE GLOBAL INC | 268,306 | $2.597M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,181 | $2.596M | 0.0% | — | — | CL A | 04316A108 |
| RH | RH | 15,642 | $2.577M | 0.0% | — | — | COM | 74967X103 |
| BCPC | BALCHEM CORP | 15,231 | $2.573M | 0.0% | — | — | COM | 057665200 |
| MOS | MOSAIC CO | 120,940 | $2.563M | 0.0% | — | — | COM | 61945C103 |
| CLBR | COLOMBIER ACQUISITION CORP I | 250,000 | $2.563M | 0.0% | — | — | ORD SHS CL A | G2284A103 |
| BANC | BANC OF CALIFORNIA INC | 125,000 | $2.555M | 0.0% | — | — | Put | 05990K106 |
| MCHI | ISHARES TR | 50,000 | $2.551M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| GPK | GRAPHIC PACKAGING HLDG CO | 241,244 | $2.55M | 0.0% | — | — | COM | 388689101 |
| JBL | JABIL INC | 6,607 | $2.547M | 0.0% | — | — | COM | 466313103 |
| INGN | INOGEN INC | 393,803 | $2.54M | 0.0% | — | — | COM | 45780L104 |
| AKR | ACADIA RLTY TR | 121,159 | $2.533M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| STN | STANTEC INC | 36,710 | $2.53M | 0.0% | — | — | COM | 85472N109 |
| FCN | FTI CONSULTING INC | 16,961 | $2.527M | 0.0% | — | — | COM | 302941109 |
| TPB | TURNING PT BRANDS INC | 29,686 | $2.518M | 0.0% | — | — | COM | 90041L105 |
| ERO | ERO COPPER CORP | 93,887 | $2.511M | 0.0% | — | — | COM | 296006109 |
| BTE | BAYTEX ENERGY CORP | 627,485 | $2.51M | 0.0% | — | — | COM | 07317Q105 |
| COLB | COLUMBIA BKG SYS INC | 78,269 | $2.509M | 0.0% | — | — | COM | 197236102 |
| QCRH | QCR HLDGS INC | 25,614 | $2.494M | 0.0% | — | — | COM | 74727A104 |
| BEN | FRANKLIN RESOURCES INC | 74,790 | $2.488M | 0.0% | — | — | COM | 354613101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 306,487 | $2.486M | 0.0% | — | — | COM | 74623V103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 179,272 | $2.485M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| AVTR | AVANTOR INC | 249,085 | $2.466M | 0.0% | — | — | COM | 05352A100 |
| PCVX | VAXCYTE INC | 42,357 | $2.462M | 0.0% | — | — | COM | 92243G108 |
| RACE | FERRARI N V | 6,607 | $2.46M | 0.0% | — | — | COM | N3167Y103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 150,264 | $2.457M | 0.0% | — | — | COM CL A | 532257805 |
| WRLD | WORLD ACCEP CORPORATION | 10,969 | $2.455M | 0.0% | — | — | COM | 981419104 |
| VMC | VULCAN MATLS CO | 8,300 | $2.442M | 0.0% | — | — | Put | 929160109 |
| LZB | LA Z BOY INC | 60,641 | $2.433M | 0.0% | — | — | COM | 505336107 |
| NRG | NRG ENERGY INC | 16,612 | $2.426M | 0.0% | — | — | COM NEW | 629377508 |
| ATRC | ATRICURE INC | 86,356 | $2.416M | 0.0% | — | — | COM | 04963C209 |
| CGNX | COGNEX CORP | 33,229 | $2.406M | 0.0% | — | — | COM | 192422103 |
| INGR | INGREDION INC | 25,201 | $2.387M | 0.0% | — | — | COM | 457187102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 428,175 | $2.372M | 0.0% | — | — | COM | G65773106 |
| NNN | NNN REIT INC | 50,964 | $2.371M | 0.0% | — | — | COM | 637417106 |
| KD | KYNDRYL HLDGS INC | 206,879 | $2.34M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 61,868 | $2.336M | 0.0% | — | — | CL A | 78351F107 |
| TH | TARGET HOSPITALITY CORP | 114,179 | $2.325M | 0.0% | — | — | COM | 87615L107 |
| CBLL | CERIBELL INC | 119,250 | $2.319M | 0.0% | — | — | COM | 15678C102 |
| TGLS | TECNOGLASS INC | 49,495 | $2.317M | 0.0% | — | — | ORD SHS | G87264100 |
| CLSK | CLEANSPARK INC | 158,546 | $2.307M | 0.0% | — | — | COM NEW | 18452B209 |
| FIVE | FIVE BELOW INC | 12,802 | $2.302M | 0.0% | — | — | COM | 33829M101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 135,276 | $2.293M | 0.0% | — | — | COM CL A | 09257W100 |
| JOBY | JOBY AVIATION INC | 255,930 | $2.283M | 0.0% | — | — | COMMON STOCK | G65163100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 163,630 | $2.281M | 0.0% | — | — | COM | 26210V102 |
| SHAK | SHAKE SHACK INC | 40,565 | $2.272M | 0.0% | — | — | CL A | 819047101 |
| CAG | CONAGRA BRANDS INC | 168,668 | $2.27M | 0.0% | — | — | COM | 205887102 |
| AM | ANTERO MIDSTREAM CORP | 99,670 | $2.267M | 0.0% | — | — | COM | 03676B102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 101,368 | $2.267M | 0.0% | — | — | COM NEW | 035710839 |
| PTC | PTC INC | 19,871 | $2.258M | 0.0% | — | — | COM | 69370C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 72,532 | $2.256M | 0.0% | — | — | COM | 76118Y104 |
| TRNS | TRANSCAT INC | 24,297 | $2.254M | 0.0% | — | — | COM | 893529107 |
| XLE | SELECT SECTOR SPDR TR | 42,200 | $2.241M | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,119 | $2.24M | 0.0% | — | — | COM | 88262P102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,751 | $2.233M | 0.0% | — | — | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 13,931 | $2.21M | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| STAG | STAG INDUSTRIAL INC | 57,938 | $2.205M | 0.0% | — | — | COM | 85254J102 |
| SKYT | SKYWATER TECHNOLOGY INC | 63,007 | $2.194M | 0.0% | — | — | COM | 83089J108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,461 | $2.185M | 0.0% | — | — | COM | G31249108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 96,376 | $2.176M | 0.0% | — | — | COM | 74276L105 |
| PYPL | PAYPAL HLDGS INC | 50,290 | $2.172M | 0.0% | — | — | COM | 70450Y103 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,399 | $2.165M | 0.0% | — | — | COM | 681936100 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,120 | $2.15M | 0.0% | — | — | COM NEW | 09062W204 |
| EXLS | EXLSERVICE HLDGS INC | 83,096 | $2.149M | 0.0% | — | — | COM | 302081104 |
| SOUN | SOUNDHOUND AI INC | 331,969 | $2.148M | 0.0% | — | — | CLASS A COM | 836100107 |
| PFS | PROVIDENT FINL SVCS INC | 90,562 | $2.141M | 0.0% | — | — | COM | 74386T105 |
| OPLN | OPENLANE INC | 51,718 | $2.133M | 0.0% | — | — | COM | 48238T109 |
| NGVT | INGEVITY CORP | 28,523 | $2.13M | 0.0% | — | — | COM | 45688C107 |
| HLXC | HELIX ACQUISITION CORP III | 200,000 | $2.128M | 0.0% | — | — | USD CL A ORD SHS | G4444S107 |
| DX | DYNEX CAP INC | 162,213 | $2.127M | 0.0% | — | — | COM | 26817Q886 |
| CAVA | CAVA GROUP INC | 27,056 | $2.123M | 0.0% | — | — | COM | 148929102 |
| MHO | M/I HOMES INC | 13,178 | $2.119M | 0.0% | — | — | COM | 55305B101 |
| CENTA | CENTRAL GARDEN & PET CO | 54,518 | $2.114M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MDU | MDU RES GROUP INC | 99,629 | $2.113M | 0.0% | — | — | COM | 552690109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 184,437 | $2.112M | 0.0% | — | — | COM | 867892101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 33,017 | $2.111M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| WY | WEYERHAEUSER CO | 87,965 | $2.106M | 0.0% | — | — | COM NEW | 962166104 |
| MAIN | MAIN STR CAP CORP | 40,444 | $2.098M | 0.0% | — | — | COM | 56035L104 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,736 | $2.092M | 0.0% | — | — | COM | 72348N109 |
| BCO | BRINKS CO | 22,036 | $2.082M | 0.0% | — | — | COM | 109696104 |
| ASTS | AST SPACEMOBILE INC | 23,400 | $2.079M | 0.0% | — | — | Call | 00217D100 |
| DCH | DAUCH CORP | 383,555 | $2.079M | 0.0% | — | — | COM | 024061103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,552 | $2.069M | 0.0% | — | — | COM | 679580100 |
| CCB | COASTAL FINL CORP WA | 26,638 | $2.065M | 0.0% | — | — | COM NEW | 19046P209 |
| NVGS | NAVIGATOR HLDGS LTD | 110,589 | $2.06M | 0.0% | — | — | SHS | Y62132108 |
| ACGL | ARCH CAP GROUP LTD | 21,210 | $2.059M | 0.0% | — | — | ORD | G0450A105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 49,984 | $2.051M | 0.0% | — | — | COM | 45579U109 |
| CNS | COHEN & STEERS INC | 26,670 | $2.031M | 0.0% | — | — | COM | 19247A100 |
| MAC | MACERICH CO | 80,225 | $2.021M | 0.0% | — | — | COM | 554382101 |
| AXGN | AXOGEN INC | 43,628 | $2.015M | 0.0% | — | — | COM | 05463X106 |
| DTM | DT MIDSTREAM INC | 13,711 | $2.012M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,227 | $2.011M | 0.0% | — | — | COM | 535219109 |
| HEI/A | HEICO CORP NEW | 7,764 | $2.002M | 0.0% | — | — | CL A | 422806208 |
| YPF | YPF SOCIEDAD ANONIMA | 43,948 | $1.998M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| TEL | TE CONNECTIVITY PLC | 9,907 | $1.997M | 0.0% | — | — | ORD SHS | G87052109 |
| CHH | CHOICE HOTELS INTL INC | 18,093 | $1.995M | 0.0% | — | — | COM | 169905106 |
| NMRK | NEWMARK GROUP INC | 130,535 | $1.972M | 0.0% | — | — | CL A | 65158N102 |
| ATEN | A10 NETWORKS INC | 52,729 | $1.97M | 0.0% | — | — | COM | 002121101 |
| TFII | TFI INTERNATIONAL INC | 13,700 | $1.967M | 0.0% | — | — | COM | 87241L109 |
| ULCC | FRONTIER GROUP HLDGS INC | 246,384 | $1.949M | 0.0% | — | — | COM | 35909R108 |
| ONDS | ONDAS INC | 236,133 | $1.946M | 0.0% | — | — | COM NEW | 68236H204 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 37,212 | $1.941M | 0.0% | — | — | COM | 913456109 |
| IOSP | INNOSPEC INC | 23,810 | $1.938M | 0.0% | — | — | COM | 45768S105 |
| HNRG | HALLADOR ENERGY COMPANY | 111,343 | $1.936M | 0.0% | — | — | COM | 40609P105 |
| SMPL | SIMPLY GOOD FOODS CO | 145,507 | $1.932M | 0.0% | — | — | COM | 82900L102 |
| NAVI | NAVIENT CORPORATION | 227,003 | $1.932M | 0.0% | — | — | COM | 63938C108 |
| AXTA | AXALTA COATING SYS LTD | 56,400 | $1.93M | 0.0% | — | — | Call | G0750C108 |
| NTGR | NETGEAR INC | 82,637 | $1.93M | 0.0% | — | — | COM | 64111Q104 |
| PLUS | EPLUS INC | 23,068 | $1.92M | 0.0% | — | — | COM | 294268107 |
| JBLU | JETBLUE AIRWAYS CORP | 334,885 | $1.919M | 0.0% | — | — | COM | 477143101 |
| SAFT | SAFETY INS GROUP INC | 25,618 | $1.918M | 0.0% | — | — | COM | 78648T100 |
| SOXL | DIREXION SHARES ETF TRUST | 8,000 | $1.917M | 0.0% | — | — | Put | 25459W458 |
| MGRC | MCGRATH RENTCORP | 15,830 | $1.916M | 0.0% | — | — | COM | 580589109 |
| WS | WORTHINGTON STL INC | 56,958 | $1.913M | 0.0% | — | — | COM SHS | 982104101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 67,915 | $1.896M | 0.0% | — | — | CL A NEW | 09263B207 |
| GXO | GXO LOGISTICS INCORPORATED | 37,388 | $1.896M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ARIS | ARIS MINING CORPORATION | 127,063 | $1.895M | 0.0% | — | — | COM | 04040Y109 |
| MCO | MOODYS CORP | 4,163 | $1.886M | 0.0% | — | — | COM | 615369105 |
| DPRO | DRAGANFLY INC. | 346,012 | $1.875M | 0.0% | — | — | COM | 26142Q304 |
| DAR | DARLING INGREDIENTS INC | 34,318 | $1.874M | 0.0% | — | — | COM | 237266101 |
| TRMB | TRIMBLE INC | 36,586 | $1.872M | 0.0% | — | — | COM | 896239100 |
| ABCL | ABCELLERA BIOLOGICS INC | 237,952 | $1.868M | 0.0% | — | — | COM | 00288U106 |
| TECH | BIO-TECHNE CORP | 26,399 | $1.865M | 0.0% | — | — | COM | 09073M104 |
| IONQ | IONQ INC | 35,000 | $1.864M | 0.0% | — | — | Put | 46222L108 |
| BFC | BANK FIRST CORP | 12,466 | $1.849M | 0.0% | — | — | COM | 06211J100 |
| PGNY | PROGYNY INC | 64,084 | $1.848M | 0.0% | — | — | COM | 74340E103 |
| ERAS | ERASCA INC | 100,732 | $1.845M | 0.0% | — | — | COM | 29479A108 |
| GRBK | GREEN BRICK PARTNERS INC | 23,052 | $1.845M | 0.0% | — | — | COM | 392709101 |
| CE | CELANESE CORP DEL | 40,078 | $1.844M | 0.0% | — | — | COM | 150870103 |
| INCY | INCYTE CORP | 16,146 | $1.83M | 0.0% | — | — | COM | 45337C102 |
| TFIN | TRIUMPH FINANCIAL INC | 23,970 | $1.829M | 0.0% | — | — | COM | 89679E300 |
| CHD | CHURCH & DWIGHT CO INC | 18,839 | $1.825M | 0.0% | — | — | COM | 171340102 |
| CALY | CALLAWAY GOLF CO | 96,998 | $1.823M | 0.0% | — | — | COM | 131193104 |
| BORR | BORR DRILLING LTD | 440,334 | $1.819M | 0.0% | — | — | SHS | G1466R173 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,384 | $1.817M | 0.0% | — | — | COM | 558868105 |
| ATKR | ATKORE INC | 23,815 | $1.811M | 0.0% | — | — | COM | 047649108 |
| AMBP | ARDAGH METAL PACKAGING S A | 380,839 | $1.805M | 0.0% | — | — | SHS | L02235106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 663,579 | $1.805M | 0.0% | — | — | CL A COM | 71601V105 |
| SUI | SUN CMNTYS INC | 15,014 | $1.8M | 0.0% | — | — | COM | 866674104 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,533 | $1.798M | 0.0% | — | — | COM | 92828Q109 |
| MTUS | METALLUS INC | 95,530 | $1.785M | 0.0% | — | — | COM | 887399103 |
| HLMN | HILLMAN SOLUTIONS CORP | 210,798 | $1.779M | 0.0% | — | — | COM | 431636109 |
| PGEN | PRECIGEN INC | 311,930 | $1.778M | 0.0% | — | — | COM | 74017N105 |
| LZ | LEGALZOOM COM INC | 289,791 | $1.776M | 0.0% | — | — | COM | 52466B103 |
| OSCR | OSCAR HEALTH INC | 61,869 | $1.765M | 0.0% | — | — | CL A | 687793109 |
| SERV | SERVE ROBOTICS INC | 266,693 | $1.755M | 0.0% | — | — | COM | 81758H106 |
| ETD | ETHAN ALLEN INTERIORS INC | 77,679 | $1.735M | 0.0% | — | — | COM | 297602104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 475,040 | $1.729M | 0.0% | — | — | COM NEW | 433921103 |
| WGS | GENEDX HOLDINGS CORP | 25,174 | $1.728M | 0.0% | — | — | COM CL A | 81663L200 |
| LAZ | LAZARD INC | 41,170 | $1.727M | 0.0% | — | — | COM | 52110M109 |
| FG | F&G ANNUITIES & LIFE INC | 64,894 | $1.726M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| CHDN | CHURCHILL DOWNS INC | 19,210 | $1.722M | 0.0% | — | — | COM | 171484108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,682 | $1.718M | 0.0% | — | — | COM | 238337109 |
| APP | APPLOVIN CORP | 3,332 | $1.717M | 0.0% | — | — | COM CL A | 03831W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,200 | $1.715M | 0.0% | — | — | COM | 109194100 |
| APEI | AMERICAN PUB ED INC | 31,907 | $1.713M | 0.0% | — | — | COM | 02913V103 |
| FHB | FIRST HAWAIIAN INC | 58,472 | $1.713M | 0.0% | — | — | COM | 32051X108 |
| WTRG | ESSENTIAL UTILS INC | 44,666 | $1.711M | 0.0% | — | — | COM | 29670G102 |
| SCHL | SCHOLASTIC CORP | 37,093 | $1.706M | 0.0% | — | — | COM | 807066105 |
| AROC | ARCHROCK INC | 41,860 | $1.704M | 0.0% | — | — | COM | 03957W106 |
| SPT | SPROUT SOCIAL INC | 225,597 | $1.703M | 0.0% | — | — | COM CL A | 85209W109 |
| IBRX | IMMUNITYBIO INC | 193,340 | $1.693M | 0.0% | — | — | COM | 45256X103 |
| FFBC | 1ST FINL BANCORP | 49,711 | $1.682M | 0.0% | — | — | COM | 320209109 |
| DEI | DOUGLAS EMMETT INC | 142,463 | $1.681M | 0.0% | — | — | COM | 25960P109 |
| PATK | PATRICK INDS INC | 20,000 | $1.676M | 0.0% | — | — | Call | 703343103 |
| CHWY | CHEWY INC | 85,000 | $1.671M | 0.0% | — | — | Call | 16679L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,406 | $1.669M | 0.0% | — | — | COM | 04247X102 |
| KGC | KINROSS GOLD CORP | 70,558 | $1.667M | 0.0% | — | — | COM | 496902404 |
| MNKD | MANNKIND CORP | 391,141 | $1.666M | 0.0% | — | — | COM NEW | 56400P706 |
| FLO | FLOWERS FOODS INC | 210,891 | $1.666M | 0.0% | — | — | COM | 343498101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 498,384 | $1.665M | 0.0% | — | — | COM | 203668108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 359,556 | $1.661M | 0.0% | — | — | COM | 58463J304 |
| VISN | VISTANCE NETWORKS INC | 129,899 | $1.66M | 0.0% | — | — | COM | 20337X109 |
| ALKS | ALKERMES PLC | 31,684 | $1.66M | 0.0% | — | — | SHS | G01767105 |
| TPR | TAPESTRY INC | 11,336 | $1.659M | 0.0% | — | — | COM | 876030107 |
| QS | QUANTUMSCAPE CORP | 219,164 | $1.657M | 0.0% | — | — | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,200 | $1.652M | 0.0% | — | — | Call | 01609W102 |
| WEN | WENDYS CO | 200,000 | $1.65M | 0.0% | — | — | Call | 95058W100 |
| FTV | FORTIVE CORP | 26,969 | $1.648M | 0.0% | — | — | COM | 34959J108 |
| KR | KROGER CO | 29,641 | $1.646M | 0.0% | — | — | COM | 501044101 |
| IPAR | INTERPARFUMS INC | 14,697 | $1.644M | 0.0% | — | — | COM | 458334109 |
| ESLT | ELBIT SYS LTD | 2,139 | $1.623M | 0.0% | — | — | ORD | M3760D101 |
| ARI | APOLLO COML REAL ESTATE FIN | 151,890 | $1.622M | 0.0% | — | — | COM | 03762U105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 102,137 | $1.621M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| BMNR | BITMINE IMMERSION TECHS INC | 121,346 | $1.615M | 0.0% | — | — | COM NEW | 09175A206 |
| GAP | GAP INC | 86,300 | $1.611M | 0.0% | — | — | Put | 364760108 |
| VRRM | VERRA MOBILITY CORP | 379,061 | $1.611M | 0.0% | — | — | CL A COM STK | 92511U102 |
| NTRS | NORTHERN TR CORP | 9,220 | $1.603M | 0.0% | — | — | COM | 665859104 |
| LUNG | PULMONX CORP | 1,223,555 | $1.591M | 0.0% | — | — | COM | 745848101 |
| CBL | CBL & ASSOC PPTYS INC | 29,923 | $1.589M | 0.0% | — | — | COMMON STOCK | 124830878 |
| HLNE | HAMILTON LANE INC | 20,126 | $1.587M | 0.0% | — | — | CL A | 407497106 |
| FLNG | FLEX LNG LTD | 56,523 | $1.586M | 0.0% | — | — | SHS | G35947202 |
| PLOW | DOUGLAS DYNAMICS INC | 29,334 | $1.583M | 0.0% | — | — | COM | 25960R105 |
| ARCB | ARCBEST CORP | 11,017 | $1.581M | 0.0% | — | — | COM | 03937C105 |
| RNA | ATRIUM THERAPEUTICS INC | 117,275 | $1.577M | 0.0% | — | — | COM | 04965N104 |
| CRSP | CRISPR THERAPEUTICS AG | 28,893 | $1.576M | 0.0% | — | — | NAMEN AKT | H17182108 |
| HOG | HARLEY DAVIDSON INC | 64,336 | $1.574M | 0.0% | — | — | COM | 412822108 |
| UPBD | UPBOUND GROUP INC | 74,030 | $1.571M | 0.0% | — | — | COM | 76009N100 |
| AWR | AMER STATES WTR CO | 18,951 | $1.566M | 0.0% | — | — | COM | 029899101 |
| VTOL | BRISTOW GROUP INC | 37,888 | $1.566M | 0.0% | — | — | COM | 11040G103 |
| RR | RICHTECH ROBOTICS INC | 739,456 | $1.56M | 0.0% | — | — | CL B | 765504105 |
| GLNG | GOLAR LNG LTD | 31,291 | $1.56M | 0.0% | — | — | SHS | G9456A100 |
| AVB | AVALONBAY CMNTYS INC | 8,209 | $1.549M | 0.0% | — | — | COM | 053484101 |
| PCRX | PACIRA BIOSCIENCES INC | 60,963 | $1.547M | 0.0% | — | — | COM | 695127100 |
| ENB | ENBRIDGE INC | 28,499 | $1.545M | 0.0% | — | — | COM | 29250N105 |
| ARCC | ARES CAPITAL CORP | 83,309 | $1.544M | 0.0% | — | — | COM | 04010L103 |
| APOG | APOGEE ENTERPRISES INC | 33,720 | $1.542M | 0.0% | — | — | COM | 037598109 |
| GNTX | GENTEX CORP | 60,998 | $1.541M | 0.0% | — | — | COM | 371901109 |
| CHYM | CHIME FINL INC | 74,620 | $1.528M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| SAH | SONIC AUTOMOTIVE INC | 17,949 | $1.522M | 0.0% | — | — | CL A | 83545G102 |
| KRP | KIMBELL RTY PARTNERS LP | 104,424 | $1.517M | 0.0% | — | — | UNIT | 49435R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 77,075 | $1.517M | 0.0% | — | — | CL A | 98956A105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78,467 | $1.516M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| CAES | CANTOR EQUITY PARTNERS VII I | 150,000 | $1.514M | 0.0% | — | — | CL A ORD SHS | G1828W100 |
| MKL | MARKEL GROUP INC | 772 | $1.508M | 0.0% | — | — | COM | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,239 | $1.506M | 0.0% | — | — | COM | 40171V100 |
| LVS | LAS VEGAS SANDS CORP | 32,550 | $1.503M | 0.0% | — | — | COM | 517834107 |
| RR | RICHTECH ROBOTICS INC | 709,100 | $1.503M | 0.0% | — | — | Call | 765504105 |
| NWS | NEWS CORP NEW | 53,521 | $1.502M | 0.0% | — | — | CL B | 65249B208 |
| SXC | SUNCOKE ENERGY INC | 186,529 | $1.502M | 0.0% | — | — | COM | 86722A103 |
| SIND | SINDA LTD | 125,000 | $1.5M | 0.0% | — | — | COMMON STOCK | G81569108 |
| MKTX | MARKETAXESS HLDGS INC | 13,183 | $1.496M | 0.0% | — | — | COM | 57060D108 |
| ACI | ALBERTSONS COMPANIES INC | 110,326 | $1.493M | 0.0% | — | — | COMMON STOCK | 013091103 |
| CURB | CURBLINE PPTYS CORP | 48,913 | $1.487M | 0.0% | — | — | COM | 23128Q101 |
| DK | DELEK US HLDGS INC NEW | 29,188 | $1.483M | 0.0% | — | — | COM | 24665A103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 150,000 | $1.48M | 0.0% | — | — | Call | 69932A204 |
| LEVI | LEVI STRAUSS & CO NEW | 59,524 | $1.478M | 0.0% | — | — | CL A COM STK | 52736R102 |
| LBRT | LIBERTY ENERGY INC | 56,418 | $1.478M | 0.0% | — | — | COM CL A | 53115L104 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,804 | $1.472M | 0.0% | — | — | COM | 198516106 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,776 | $1.467M | 0.0% | — | — | COM | 433323102 |
| CACC | CREDIT ACCEP CORP MICH | 2,291 | $1.459M | 0.0% | — | — | COM | 225310101 |
| WVE | WAVE LIFE SCIENCES LTD | 251,072 | $1.459M | 0.0% | — | — | SHS | Y95308105 |
| JLL | JONES LANG LASALLE INC | 4,691 | $1.454M | 0.0% | — | — | COM | 48020Q107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,396 | $1.451M | 0.0% | — | — | COM | 018581108 |
| EQH | EQUITABLE HLDGS INC | 32,938 | $1.445M | 0.0% | — | — | COM | 29452E101 |
| PSIX | POWER SOLUTIONS INTL INC | 37,020 | $1.44M | 0.0% | — | — | COM NEW | 73933G202 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,052 | $1.437M | 0.0% | — | — | COM | 04914Y102 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,260 | $1.43M | 0.0% | — | — | COM | 068463108 |
| NVRI | ENVIRI CORP | 64,928 | $1.425M | 0.0% | — | — | COM | 29390K102 |
| BLMN | BLOOMIN BRANDS INC | 154,702 | $1.414M | 0.0% | — | — | COM | 094235108 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,505 | $1.414M | 0.0% | — | — | COM SER N | 023586506 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 54,173 | $1.413M | 0.0% | — | — | COM | 42727J102 |
| CMPR | CIMPRESS PLC | 13,863 | $1.41M | 0.0% | — | — | SHS EURO | G2143T103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 78,424 | $1.405M | 0.0% | — | — | COM | 63942X106 |
| REXR | REXFORD INDL RLTY INC | 41,766 | $1.399M | 0.0% | — | — | COM | 76169C100 |
| MPTI | M-TRON INDS INC | 14,110 | $1.399M | 0.0% | — | — | COM | 55380K109 |
| ATEC | ALPHATEC HLDGS INC | 161,715 | $1.399M | 0.0% | — | — | COM NEW | 02081G201 |
| NPK | NATIONAL PRESTO INDS INC | 11,140 | $1.392M | 0.0% | — | — | COM | 637215104 |
| BNS | BANK NOVA SCOTIA B C | 15,801 | $1.372M | 0.0% | — | — | COM | 064149107 |
| CAC | CAMDEN NATL CORP | 25,183 | $1.365M | 0.0% | — | — | COM | 133034108 |
| ASIX | ADVANSIX INC | 68,209 | $1.356M | 0.0% | — | — | COM | 00773T101 |
| EXPE | EXPEDIA GROUP INC | 5,274 | $1.35M | 0.0% | — | — | COM NEW | 30212P303 |
| GDS | GDS HLDGS LTD | 44,862 | $1.347M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $1.343M | 0.0% | — | — | Put | 12008R107 |
| SLG | SL GREEN RLTY CORP | 25,862 | $1.339M | 0.0% | — | — | COM | 78440X887 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,209 | $1.339M | 0.0% | — | — | COM | 909907107 |
| MLKN | MILLERKNOLL INC | 64,856 | $1.327M | 0.0% | — | — | COM | 600544100 |
| NXT | NEXTPOWER INC | 11,087 | $1.321M | 0.0% | — | — | CLASS A COM | 65290E101 |
| PK | PARK HOTELS & RESORTS INC | 92,364 | $1.316M | 0.0% | — | — | COM | 700517105 |
| URNM | SPROTT FDS TR | 25,000 | $1.315M | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| ABEO | ABEONA THERAPEUTICS INC | 212,325 | $1.312M | 0.0% | — | — | COM NEW | 00289Y206 |
| TYRA | TYRA BIOSCIENCES INC | 41,026 | $1.31M | 0.0% | — | — | COM | 90240B106 |
| HGV | HILTON GRAND VACATIONS INC | 25,017 | $1.31M | 0.0% | — | — | COM | 43283X105 |
| TFSL | TFS FINL CORP | 73,888 | $1.309M | 0.0% | — | — | COM | 87240R107 |
| REA | RARE EARTHS AMERICAS INC | 85,000 | $1.299M | 0.0% | — | — | COMMON STOCK | 75381A108 |
| BELFB | BEL FUSE INC | 3,899 | $1.299M | 0.0% | — | — | CL B | 077347300 |
| REAL | THE REALREAL INC | 109,908 | $1.296M | 0.0% | — | — | COM | 88339P101 |
| PNTG | PENNANT GROUP INC | 35,014 | $1.294M | 0.0% | — | — | COM | 70805E109 |
| SUJA | SUJA LIFE INC | 127,210 | $1.292M | 0.0% | — | — | COM SHS CL A | 86508F102 |
| MBIN | MERCHANTS BANCORP IND | 25,670 | $1.284M | 0.0% | — | — | COM | 58844R108 |
| SOXX | ISHARES TR | 2,000 | $1.28M | 0.0% | — | — | Put | 464287523 |
| TARS | TARSUS PHARMACEUTICALS INC | 20,250 | $1.275M | 0.0% | — | — | COM | 87650L103 |
| NEXT | NEXTDECADE CORP | 168,921 | $1.274M | 0.0% | — | — | COM | 65342K105 |
| ALTS | AI FINL CORP | 2,170,301 | $1.27M | 0.0% | — | — | COM | 47089W104 |
| TRUP | TRUPANION INC | 51,153 | $1.267M | 0.0% | — | — | COM | 898202106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 15,272 | $1.258M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| OSBC | OLD SECOND BANCORP INC DEL | 53,769 | $1.254M | 0.0% | — | — | COM | 680277100 |
| LNN | LINDSAY CORP | 10,110 | $1.252M | 0.0% | — | — | COM | 535555106 |
| ARCO | ARCOS DORADOS HLDGS INC | 154,500 | $1.245M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CATY | CATHAY GEN BANCORP | 20,009 | $1.24M | 0.0% | — | — | COM | 149150104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 193,722 | $1.236M | 0.0% | — | — | COM | 64428N109 |
| TD | TORONTO DOMINION BK ONT | 10,100 | $1.226M | 0.0% | — | — | COM NEW | 891160509 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,871 | $1.215M | 0.0% | — | — | COM | 71377A103 |
| MYGN | MYRIAD GENETICS INC | 212,179 | $1.212M | 0.0% | — | — | COM | 62855J104 |
| TECX | TECTONIC THERAPEUTIC INC | 35,239 | $1.211M | 0.0% | — | — | COM | 878972108 |
| EWY | ISHARES INC | 6,000 | $1.211M | 0.0% | — | — | Call | 464286772 |
| FIHL | PELAGOS INS CAP LTD | 49,730 | $1.211M | 0.0% | — | — | COM | G3398L118 |
| CWEN | CLEARWAY ENERGY INC | 35,244 | $1.205M | 0.0% | — | — | CL C | 18539C204 |
| CVS | CVS HEALTH CORP | 11,616 | $1.202M | 0.0% | — | — | COM | 126650100 |
| HL | HECLA MINING COMPANY | 77,826 | $1.201M | 0.0% | — | — | COM | 422704106 |
| CL | COLGATE PALMOLIVE CO | 13,094 | $1.2M | 0.0% | — | — | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,349 | $1.199M | 0.0% | — | — | COM | 14448C104 |
| SPRB | SPRUCE BIOSCIENCES INC | 22,000 | $1.188M | 0.0% | — | — | COM NEW | 85209E208 |
| GMAB | GENMAB A/S | 43,172 | $1.186M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| MCY | MERCURY GENL CORP NEW | 11,093 | $1.183M | 0.0% | — | — | COM | 589400100 |
| ACM | AECOM | 16,880 | $1.178M | 0.0% | — | — | COM | 00766T100 |
| NBN | NORTHEAST BK PORTLAND ME | 8,871 | $1.176M | 0.0% | — | — | COM | 66405S100 |
| SMCI | SUPER MICRO COMPUTER INC | 40,000 | $1.174M | 0.0% | — | — | Call | 86800U302 |
| LOAR | LOAR HOLDINGS INC | 14,515 | $1.17M | 0.0% | — | — | COM SHS | 53947R105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,223 | $1.169M | 0.0% | — | — | COM | 957638109 |
| OGN | ORGANON & CO | 86,030 | $1.165M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| WMK | WEIS MKTS INC | 14,834 | $1.162M | 0.0% | — | — | COM | 948849104 |
| VITL | VITAL FARMS INC | 99,854 | $1.161M | 0.0% | — | — | COM | 92847W103 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,011 | $1.161M | 0.0% | — | — | COM | 42328H109 |
| LFUS | LITTELFUSE INC | 2,543 | $1.158M | 0.0% | — | — | COM | 537008104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 220,499 | $1.155M | 0.0% | — | — | COM CL A | 18914F103 |
| HPK | HIGHPEAK ENERGY INC | 164,873 | $1.152M | 0.0% | — | — | COM | 43114Q105 |
| SGML | SIGMA LITHIUM CORPORATION | 90,846 | $1.149M | 0.0% | — | — | COM | 826599102 |
| INSP | INSPIRE MED SYS INC | 25,704 | $1.147M | 0.0% | — | — | COM | 457730109 |
| CIFR | CIPHER DIGITAL INC | 46,562 | $1.141M | 0.0% | — | — | COM | 17253J106 |
| GRAB | GRAB HOLDINGS LIMITED | 299,137 | $1.128M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 270,655 | $1.126M | 0.0% | — | — | COM | 462260100 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,116 | $1.125M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| HWKN | HAWKINS INC | 7,813 | $1.11M | 0.0% | — | — | COM | 420261109 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,592 | $1.11M | 0.0% | — | — | COM | 45826J105 |
| CAR | AVIS BUDGET GROUP INC | 7,500 | $1.109M | 0.0% | — | — | Put | 053774105 |
| FCEL | FUELCELL ENERGY INC | 30,757 | $1.108M | 0.0% | — | — | COM NEW | 35952H700 |
| VXX | BARCLAYS BANK PLC | 50,000 | $1.105M | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| GBX | GREENBRIER COS INC | 22,488 | $1.102M | 0.0% | — | — | COM | 393657101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 40,152 | $1.098M | 0.0% | — | — | COM | 520776105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 127,497 | $1.093M | 0.0% | — | — | COM | 05356F105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,385 | $1.083M | 0.0% | — | — | COM | 043436104 |
| DPRO | DRAGANFLY INC. | 200,000 | $1.082M | 0.0% | — | — | Call | 26142Q304 |
| RZLV | REZOLVE AI PLC | 343,209 | $1.081M | 0.0% | — | — | ORD SHS | G75398100 |
| EROK | EAGLEROCK LD LLC | 50,529 | $1.074M | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| IIIN | INSTEEL INDS INC | 35,460 | $1.071M | 0.0% | — | — | COM | 45774W108 |
| RRX | REGAL REXNORD CORPORATION | 4,487 | $1.069M | 0.0% | — | — | COM | 758750103 |
| EXE | EXPAND ENERGY CORPORATION | 11,715 | $1.068M | 0.0% | — | — | COM | 165167735 |
| CRMD | CORMEDIX INC | 135,804 | $1.066M | 0.0% | — | — | COM | 21900C308 |
| RCAT | RED CAT HLDGS INC | 100,000 | $1.065M | 0.0% | — | — | Call | 75644T100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,279 | $1.064M | 0.0% | — | — | COM | 01749D105 |
| LCII | LCI INDS | 10,000 | $1.06M | 0.0% | — | — | Call | 50189K103 |
| ESRT | EMPIRE ST RLTY TR INC | 192,748 | $1.043M | 0.0% | — | — | CL A | 292104106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,274 | $1.04M | 0.0% | — | — | COM | V7780T103 |
| HROW | HARROW INC | 24,243 | $1.03M | 0.0% | — | — | COM | 415858109 |
| BRBR | BELLRING BRANDS INC | 79,386 | $1.027M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| DAKT | DAKTRONICS INC | 52,305 | $1.023M | 0.0% | — | — | COM | 234264109 |
| KREF | KKR REAL ESTATE FIN TR INC | 149,351 | $1.022M | 0.0% | — | — | COM | 48251K100 |
| TTAM | TITAN AMER SA | 54,659 | $1.02M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| WIX | WIX COM LTD | 22,388 | $1.016M | 0.0% | — | — | SHS | M98068105 |
| PARR | PAR PAC HOLDINGS INC | 18,099 | $1.015M | 0.0% | — | — | COM NEW | 69888T207 |
| TRMK | TRUSTMARK CORP | 22,010 | $1.013M | 0.0% | — | — | COM | 898402102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 47,534 | $1.012M | 0.0% | — | — | COM | 83001C108 |
| CCS | CENTURY COMMUNITIES INC | 14,093 | $1.01M | 0.0% | — | — | COM | 156504300 |
| YSWY | YESWAY INC | 49,730 | $1.01M | 0.0% | — | — | COM CL A | 98585C100 |
| UUUU | ENERGY FUELS INC | 69,340 | $1.005M | 0.0% | — | — | COM NEW | 292671708 |
| NNI | NELNET INC | 7,538 | $1.005M | 0.0% | — | — | CL A | 64031N108 |
| BETR | BETTER HOME & FINANCE HOLDIN | 36,463 | $1.003M | 0.0% | — | — | COM NEW CL A | 08774B508 |
| TWI | TITAN INTL INC ILL | 129,243 | $996K | 0.0% | — | — | COM | 88830M102 |
| BBAI | BIGBEAR AI HLDGS INC | 271,490 | $996K | 0.0% | — | — | COM | 08975B109 |
| SVCO | SILVACO GROUP INC | 72,077 | $994K | 0.0% | — | — | COM | 82728C102 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 100,000 | $992K | 0.0% | — | — | UNIT 05/27/2031 | G49097127 |
| MGPI | MGP INGREDIENTS INC NEW | 56,423 | $989K | 0.0% | — | — | COM | 55303J106 |
| AGO | ASSURED GUARANTY LTD | 12,321 | $988K | 0.0% | — | — | COM | G0585R106 |
| SEIC | SEI INVTS CO | 11,189 | $981K | 0.0% | — | — | COM | 784117103 |
| TR | TOOTSIE ROLL INDS INC | 24,721 | $978K | 0.0% | — | — | COM | 890516107 |
| TMP | TOMPKINS FINL CORP | 10,323 | $976K | 0.0% | — | — | COM | 890110109 |
| RUM | RUM GROUP INC | 153,870 | $976K | 0.0% | — | — | COM CL A | 78137L105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 29,148 | $975K | 0.0% | — | — | COM | 37892E102 |
| IAC | PEOPLE INC | 21,004 | $970K | 0.0% | — | — | COM NEW | 44891N208 |
| RCAT | RED CAT HLDGS INC | 91,021 | $969K | 0.0% | — | — | COM | 75644T100 |
| UVE | UNIVERSAL INS HLDGS INC | 23,415 | $968K | 0.0% | — | — | COM | 91359V107 |
| FLGT | FULGENT GENETICS INC | 47,087 | $966K | 0.0% | — | — | COM | 359664109 |
| FOR | FORESTAR GROUP INC | 30,344 | $960K | 0.0% | — | — | COM | 346232101 |
| MPB | MID PENN BANCORP INC | 27,547 | $960K | 0.0% | — | — | COM | 59540G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,119 | $953K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| AMSF | AMERISAFE INC | 27,920 | $945K | 0.0% | — | — | COM | 03071H100 |
| MGEE | MGE ENERGY INC | 11,553 | $942K | 0.0% | — | — | COM | 55277P104 |
| AGRO | ADECOAGRO S A | 98,500 | $941K | 0.0% | — | — | COM | L00849106 |
| OFG | OFG BANCORP | 19,089 | $937K | 0.0% | — | — | COM | 67103X102 |
| BLDP | BALLARD PWR SYS INC NEW | 239,681 | $932K | 0.0% | — | — | COM | 058586108 |
| OCFC | OCEANFIRST FINL CORP | 47,388 | $925K | 0.0% | — | — | COM | 675234108 |
| ROCK | GIBRALTAR INDS INC | 20,490 | $924K | 0.0% | — | — | COM | 374689107 |
| HLN | HALEON PLC | 98,433 | $918K | 0.0% | — | — | SPON ADS | 405552100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 248,783 | $913K | 0.0% | — | — | CL A | 75629V104 |
| PLUG | PLUG PWR INC | 336,246 | $911K | 0.0% | — | — | COM NEW | 72919P202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 46,646 | $908K | 0.0% | — | — | CLASS A ORD | 61559X104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,651 | $899K | 0.0% | — | — | COM | 293712105 |
| INN | SUMMIT HOTEL PPTYS | 128,259 | $899K | 0.0% | — | — | COM | 866082100 |
| LKQ | LKQ CORP | 33,945 | $894K | 0.0% | — | — | COM | 501889208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,757 | $893K | 0.0% | — | — | COM | 459044103 |
| CTO | CTO RLTY GROWTH INC NEW | 41,019 | $882K | 0.0% | — | — | COM | 22948Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,720 | $878K | 0.0% | — | — | COM | 00404A109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 70,142 | $877K | 0.0% | — | — | COM | 68062P106 |
| LW | LAMB WESTON HLDGS INC | 20,261 | $875K | 0.0% | — | — | COM | 513272104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,717 | $871K | 0.0% | — | — | CL A | 22284P105 |
| SKT | TANGER INC | 22,002 | $868K | 0.0% | — | — | COM | 875465106 |
| CARS | CARS COM INC | 79,337 | $868K | 0.0% | — | — | COM | 14575E105 |
| EVH | EVOLENT HEALTH INC | 159,986 | $867K | 0.0% | — | — | CL A | 30050B101 |
| CHRD | CHORD ENERGY CORPORATION | 7,558 | $864K | 0.0% | — | — | COM NEW | 674215207 |
| CVI | CVR ENERGY INC | 31,247 | $861K | 0.0% | — | — | COM | 12662P108 |
| SHOP | SHOPIFY INC | 7,500 | $857K | 0.0% | — | — | Call | 82509L107 |
| TSSI | TSS INC DEL | 68,437 | $842K | 0.0% | — | — | COM | 87288V101 |
| INDI | INDIE SEMICONDUCTOR INC | 187,116 | $840K | 0.0% | — | — | CLASS A COM | 45569U101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,494 | $840K | 0.0% | — | — | COM | 697947109 |
| RPD | RAPID7 INC | 101,971 | $826K | 0.0% | — | — | COM | 753422104 |
| FWRD | FORWARD AIR CORP | 60,101 | $812K | 0.0% | — | — | COM | 34986A104 |
| KSTR | KRANESHARES TRUST | 25,000 | $809K | 0.0% | — | — | SSE STAR MRKT 50 | 500767694 |
| RAMP | LIVERAMP HLDGS INC | 21,400 | $806K | 0.0% | — | — | Put | 53815P108 |
| SEB | SEABOARD CORP DEL | 180 | $804K | 0.0% | — | — | COM | 811543107 |
| PRTA | PROTHENA CORP PLC | 82,023 | $803K | 0.0% | — | — | SHS | G72800108 |
| CCBG | CAPITAL CITY BANK | 16,213 | $801K | 0.0% | — | — | COM | 139674105 |
| MDXG | MIMEDX GROUP INC | 206,439 | $795K | 0.0% | — | — | COM | 602496101 |
| IBTA | IBOTTA INC | 23,011 | $786K | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 169,910 | $785K | 0.0% | — | — | COM | 683712103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 98,865 | $781K | 0.0% | — | — | COM | 46131B704 |
| SCVL | SHOE STA GROUP INC | 52,619 | $780K | 0.0% | — | — | COM | 824889109 |
| KDK | KODIAK AI INC. | 153,311 | $779K | 0.0% | — | — | COM | 500081104 |
| ULTA | ULTA BEAUTY INC | 1,721 | $776K | 0.0% | — | — | COM | 90384S303 |
| VSAT | VIASAT INC | 8,608 | $773K | 0.0% | — | — | COM | 92552V100 |
| COPX | GLOBAL X FDS | 10,000 | $770K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,322 | $769K | 0.0% | — | — | COM | 103002101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,928 | $758K | 0.0% | — | — | COM | 89214P109 |
| STGW | STAGWELL INC | 101,051 | $751K | 0.0% | — | — | COM CL A | 85256A109 |
| CNL | COLLECTIVE MINING LTD | 61,163 | $749K | 0.0% | — | — | COM | 19425C100 |
| MITK | MITEK SYS INC | 37,070 | $746K | 0.0% | — | — | COM NEW | 606710200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,375 | $745K | 0.0% | — | — | COM | 91307C102 |
| CVCO | CAVCO INDS INC DEL | 1,206 | $741K | 0.0% | — | — | COM | 149568107 |
| SMBC | SOUTHERN MO BANCORP INC | 9,690 | $738K | 0.0% | — | — | COM | 843380106 |
| PLAB | PHOTRONICS INC | 22,564 | $734K | 0.0% | — | — | COM | 719405102 |
| MATV | MATIV HOLDINGS INC | 96,542 | $731K | 0.0% | — | — | COM | 808541106 |
| Q | QNITY ELECTRONICS INC | 4,465 | $729K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| DXPE | DXP ENTERPRISES INC | 4,317 | $728K | 0.0% | — | — | COM NEW | 233377407 |
| QLYS | QUALYS INC | 5,279 | $726K | 0.0% | — | — | COM | 74758T303 |
| CBOE | CBOE GLOBAL MKTS INC | 2,990 | $726K | 0.0% | — | — | COM | 12503M108 |
| STEP | STEPSTONE GROUP INC | 17,510 | $724K | 0.0% | — | — | COM CL A | 85914M107 |
| FAST | FASTENAL CO | 14,969 | $719K | 0.0% | — | — | COM | 311900104 |
| PAR | PAR TECHNOLOGY CORP | 41,168 | $717K | 0.0% | — | — | COM | 698884103 |
| TLS | TELOS CORP MD | 155,870 | $717K | 0.0% | — | — | COM | 87969B101 |
| — | S&P GLOBAL INC | 1,864 | $716K | 0.0% | — | — | COM SHS | 78409V112 |
| LPRO | OPEN LENDING CORP | 229,949 | $715K | 0.0% | — | — | COM | 68373J104 |
| FPI | FARMLAND PARTNERS INC | 73,852 | $715K | 0.0% | — | — | COM | 31154R109 |
| HNST | HONEST CO INC | 195,199 | $714K | 0.0% | — | — | COM | 438333106 |
| AHCO | ADAPTHEALTH CORP | 68,325 | $712K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| TALK | TALKSPACE INC | 135,073 | $702K | 0.0% | — | — | COM | 87427V103 |
| OKLO | OKLO INC | 13,084 | $685K | 0.0% | — | — | COM CL A | 02156V109 |
| EBF | ENNIS INC | 31,870 | $677K | 0.0% | — | — | COM | 293389102 |
| RES | RPC INC | 116,062 | $677K | 0.0% | — | — | COM | 749660106 |
| PRDO | PERDOCEO ED CORP | 21,143 | $677K | 0.0% | — | — | COM | 71363P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,269 | $676K | 0.0% | — | — | COM | 74251V102 |
| KEX | KIRBY CORP | 4,965 | $675K | 0.0% | — | — | COM | 497266106 |
| YORW | YORK WTR CO | 21,880 | $671K | 0.0% | — | — | COM | 987184108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,001 | $667K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| PSNL | PERSONALIS INC | 49,256 | $660K | 0.0% | — | — | COM | 71535D106 |
| LIN | LINDE PLC | 1,264 | $656K | 0.0% | — | — | SHS | G54950103 |
| HTH | HILLTOP HLDGS INC | 16,913 | $656K | 0.0% | — | — | COM | 432748101 |
| PD | PAGERDUTY INC | 67,685 | $653K | 0.0% | — | — | COM | 69553P100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,420 | $652K | 0.0% | — | — | SHS | L8681T102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 10,936 | $651K | 0.0% | — | — | SHS NEW | G0772R208 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,112 | $646K | 0.0% | — | — | COM SHS SER C | 530909308 |
| FVRR | FIVERR INTL LTD | 62,497 | $645K | 0.0% | — | — | ORD SHS | M4R82T106 |
| CLW | CLEARWATER PAPER CORP | 41,057 | $644K | 0.0% | — | — | COM | 18538R103 |
| CYRX | CRYOPORT INC | 40,775 | $640K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| RSKD | RISKIFIED LTD | 126,935 | $640K | 0.0% | — | — | SHS CL A | M8216R109 |
| ATS | ATS CORPORATION | 22,100 | $636K | 0.0% | — | — | COM | 00217Y104 |
| BHB | BAR HBR BANKSHARES | 16,609 | $627K | 0.0% | — | — | COM | 066849100 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,404 | $625K | 0.0% | — | — | CL B | G42706104 |
| GSHD | GOOSEHEAD INS INC | 12,877 | $625K | 0.0% | — | — | COM CL A | 38267D109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,559 | $624K | 0.0% | — | — | COM NEW | 642045108 |
| CTRN | CITI TRENDS INC | 10,779 | $623K | 0.0% | — | — | COM | 17306X102 |
| BIIB | BIOGEN INC | 2,871 | $620K | 0.0% | — | — | COM | 09062X103 |
| DCOM | DIME COML BANCSHARES INC | 15,237 | $619K | 0.0% | — | — | COM | 25432X102 |
| NUS | NU SKIN ENTERPRISES INC | 116,744 | $616K | 0.0% | — | — | CL A | 67018T105 |
| SA | SEABRIDGE GOLD INC | 23,599 | $607K | 0.0% | — | — | COM | 811927102 |
| DSGN | DESIGN THERAPEUTICS INC | 41,286 | $597K | 0.0% | — | — | COM | 25056L103 |
| ALOT | ASTRONOVA INC | 20,950 | $596K | 0.0% | — | — | COM | 04638F108 |
| MICC | MAGNUM ICE CREAM CO NV | 34,240 | $596K | 0.0% | — | — | ORD SHS | N5505D105 |
| ASTH | ASTRANA HEALTH INC | 12,743 | $591K | 0.0% | — | — | COM NEW | 03763A207 |
| GOGO | GOGO INC | 189,746 | $588K | 0.0% | — | — | COM | 38046C109 |
| ACN | ACCENTURE PLC IRELAND | 4,726 | $588K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| UPWK | UPWORK INC | 70,308 | $588K | 0.0% | — | — | COM | 91688F104 |
| EXK | ENDEAVOUR SILVER CORP | 70,711 | $585K | 0.0% | — | — | COM | 29258Y103 |
| RGEN | REPLIGEN CORP | 4,288 | $585K | 0.0% | — | — | COM | 759916109 |
| CNXC | CONCENTRIX CORP | 26,024 | $583K | 0.0% | — | — | COM | 20602D101 |
| NUVL | NUVALENT INC | 4,712 | $582K | 0.0% | — | — | COM | 670703107 |
| PKG | PACKAGING CORP AMER | 2,428 | $579K | 0.0% | — | — | COM | 695156109 |
| OR | OR ROYALTIES INC. | 18,286 | $578K | 0.0% | — | — | COM SHS | 68390D106 |
| OXM | OXFORD INDS INC | 16,581 | $578K | 0.0% | — | — | COM | 691497309 |
| QNST | QUINSTREET INC | 39,336 | $576K | 0.0% | — | — | COM | 74874Q100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,526 | $573K | 0.0% | — | — | COM | 65341D102 |
| XHR | XENIA HOTELS & RESORTS INC | 28,140 | $573K | 0.0% | — | — | COM | 984017103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 24,578 | $570K | 0.0% | — | — | COM | 946760105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,923 | $569K | 0.0% | — | — | COM | 12135Y108 |
| TMDX | TRANSMEDICS GROUP INC | 8,553 | $568K | 0.0% | — | — | COM | 89377M109 |
| OPFI | OPPFI INC | 57,121 | $567K | 0.0% | — | — | COM CL A | 68386H103 |
| MCS | MARCUS CORP DEL | 24,092 | $565K | 0.0% | — | — | COM | 566330106 |
| OPY | OPPENHEIMER HLDGS INC | 5,334 | $563K | 0.0% | — | — | CL A NON VTG | 683797104 |
| UNTY | UNITY BANCORP INC | 9,578 | $562K | 0.0% | — | — | COM | 913290102 |
| FIGS | FIGS INC | 54,864 | $561K | 0.0% | — | — | CL A | 30260D103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 20,000 | $559K | 0.0% | — | — | Call | 09263B207 |
| ORGO | ORGANOGENESIS HLDGS INC | 228,834 | $556K | 0.0% | — | — | COM | 68621F102 |
| WDAY | WORKDAY INC | 4,514 | $553K | 0.0% | — | — | CL A | 98138H101 |
| TCOM | TRIP COM GROUP LTD | 13,799 | $550K | 0.0% | — | — | ADS | 89677Q107 |
| SOBO | SOUTH BOW CORP | 15,600 | $550K | 0.0% | — | — | COM | 83671M105 |
| WEX | WEX INC | 3,890 | $549K | 0.0% | — | — | COM | 96208T104 |
| BE | BLOOM ENERGY CORP | 1,800 | $545K | 0.0% | — | — | Call | 093712107 |
| CERT | CERTARA INC | 82,834 | $543K | 0.0% | — | — | COM | 15687V109 |
| IPI | INTREPID POTASH INC | 16,494 | $541K | 0.0% | — | — | COM | 46121Y201 |
| INDB | INDEPENDENT BK CORP MASS | 6,456 | $540K | 0.0% | — | — | COM | 453836108 |
| CGAU | CENTERRA GOLD INC | 33,780 | $536K | 0.0% | — | — | COM | 152006102 |
| EOLS | EVOLUS INC | 76,997 | $534K | 0.0% | — | — | COM | 30052C107 |
| PTLO | PORTILLOS INC | 112,637 | $534K | 0.0% | — | — | COM CL A | 73642K106 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,862 | $534K | 0.0% | — | — | CL A | 559663109 |
| INBX | INHIBRX BIOSCIENCES INC | 5,612 | $532K | 0.0% | — | — | COM | 45720N103 |
| EE | EXCELERATE ENERGY INC | 13,994 | $532K | 0.0% | — | — | CL A COM | 30069T101 |
| RYZ | RYERSON HLDG CORP | 21,566 | $531K | 0.0% | — | — | COM | 783754104 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 18,905 | $525K | 0.0% | — | — | CL A ORD SHS | Y4000A102 |
| BDN | BRANDYWINE RLTY TR | 164,779 | $522K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CGEM | CULLINAN THERAPEUTICS INC | 28,537 | $520K | 0.0% | — | — | COM | 230031106 |
| FUBO | FUBOTV INC | 56,426 | $519K | 0.0% | — | — | COM NEW CL A | 35953D401 |
| AMKR | AMKOR TECHNOLOGY INC | 6,018 | $519K | 0.0% | — | — | COM | 031652100 |
| HLLY | HOLLEY INC | 202,774 | $517K | 0.0% | — | — | COM | 43538H103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,436 | $509K | 0.0% | — | — | COM | 76665T102 |
| PKBK | PARKE BANCORP INC | 15,322 | $508K | 0.0% | — | — | COM | 700885106 |
| OCUL | OCULAR THERAPEUTIX INC | 51,730 | $508K | 0.0% | — | — | COM | 67576A100 |
| FITB | FIFTH THIRD BANCORP | 8,942 | $504K | 0.0% | — | — | COM | 316773100 |
| ILMN | ILLUMINA INC | 2,857 | $502K | 0.0% | — | — | COM | 452327109 |
| REX | REX AMERICAN RES CORP | 11,064 | $500K | 0.0% | — | — | COM | 761624105 |
| ERII | ENERGY RECOVERY INC | 55,371 | $499K | 0.0% | — | — | COM | 29270J100 |
| PHVS | PHARVARIS N V | 14,369 | $497K | 0.0% | — | — | COM | N69605108 |
| NPKI | NPK INTERNATIONAL INC | 31,025 | $494K | 0.0% | — | — | COM SHS | 651718504 |
| KELYA | KELLY SVCS INC | 40,191 | $494K | 0.0% | — | — | CL A | 488152208 |
| CLDT | CHATHAM LODGING TR | 37,256 | $493K | 0.0% | — | — | COM | 16208T102 |
| MRLN | MERLIN INC | 85,567 | $487K | 0.0% | — | — | COM | 590106100 |
| CCOI | COGENT COMM HOLDINGS INC | 34,982 | $486K | 0.0% | — | — | COM NEW | 19239V302 |
| CWH | CAMPING WORLD HLDGS INC | 63,491 | $484K | 0.0% | — | — | CL A | 13462K109 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,400 | $484K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| WSC | WILLSCOT HLDGS CORP | 16,664 | $481K | 0.0% | — | — | COM CL A | 971378104 |
| VERA | VERA THERAPEUTICS INC | 11,191 | $480K | 0.0% | — | — | CL A | 92337R101 |
| GT | GOODYEAR TIRE & RUBR CO | 72,716 | $480K | 0.0% | — | — | COM | 382550101 |
| ASST | STRIVE INC | 43,851 | $478K | 0.0% | — | — | CL A COM | 862945300 |
| GLNDW | GREENLAND ENERGY CO | 559,598 | $476K | 0.0% | — | — | *W EXP 04/21/203 | 70580B114 |
| KNTK | KINETIK HOLDINGS INC | 9,723 | $470K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| SUNC | SUNOCOCORP LLC | 6,941 | $470K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| HYLN | HYLIION HOLDINGS CORP | 90,062 | $469K | 0.0% | — | — | COMMON STOCK | 449109107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,998 | $465K | 0.0% | — | — | COM | 868459108 |
| MUX | MCEWEN INC. | 25,345 | $460K | 0.0% | — | — | COM NEW | 58039P305 |
| AMPL | AMPLITUDE INC | 59,265 | $453K | 0.0% | — | — | COM CL A | 03213A104 |
| IGV | ISHARES TR | 5,000 | $453K | 0.0% | — | — | Call | 464287515 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,292 | $451K | 0.0% | — | — | SH BEN INT | 91359E105 |
| QRVO | QORVO INC | 4,806 | $448K | 0.0% | — | — | COM | 74736K101 |
| BLSH | BULLISH | 19,101 | $448K | 0.0% | — | — | ORD SHS | G16910120 |
| QQQ | INVESCO QQQ TR | 599 | $441K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CRWV | COREWEAVE INC | 4,400 | $439K | 0.0% | — | — | Call | 21873S108 |
| COTY | COTY INC | 202,755 | $438K | 0.0% | — | — | COM CL A | 222070203 |
| PRME | PRIME MEDICINE INC | 118,464 | $437K | 0.0% | — | — | COM | 74168J101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,510 | $437K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| NOG | NORTHERN OIL & GAS INC | 23,906 | $434K | 0.0% | — | — | COM | 665531307 |
| CSW | CSW INDUSTRIALS INC | 1,551 | $432K | 0.0% | — | — | COM | 126402106 |
| ARKO | ARKO CORP | 53,702 | $431K | 0.0% | — | — | COM | 041242108 |
| MELI | MERCADOLIBRE INC | 254 | $431K | 0.0% | — | — | COM | 58733R102 |
| HTB | HOMETRUST BANCSHARES INC | 8,636 | $431K | 0.0% | — | — | COM | 437872104 |
| DEA | EASTERLY GOVT PPTYS INC | 17,248 | $430K | 0.0% | — | — | COM SHS | 27616P301 |
| WAY | WAYSTAR HLDG CORP | 20,866 | $428K | 0.0% | — | — | COM | 946784105 |
| NMFC | NEW MTN FIN CORP | 59,412 | $426K | 0.0% | — | — | COM | 647551100 |
| ARVN | ARVINAS INC | 50,933 | $423K | 0.0% | — | — | COM | 04335A105 |
| ASAN | ASANA INC | 60,455 | $423K | 0.0% | — | — | CL A | 04342Y104 |
| PHR | PHREESIA INC | 41,011 | $422K | 0.0% | — | — | COM | 71944F106 |
| VRNS | VARONIS SYS INC | 9,988 | $419K | 0.0% | — | — | COM | 922280102 |
| LINC | LINCOLN EDL SVCS CORP | 8,366 | $417K | 0.0% | — | — | COM | 533535100 |
| HIPO | HIPPO HLDGS INC | 14,684 | $415K | 0.0% | — | — | COM NEW | 433539202 |
| CNMD | CONMED CORP | 12,672 | $415K | 0.0% | — | — | COM | 207410101 |
| ASTL | ALGOMA STL GROUP INC | 101,746 | $412K | 0.0% | — | — | COM | 015658107 |
| ANGO | ANGIODYNAMICS INC | 31,274 | $407K | 0.0% | — | — | COM | 03475V101 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,916 | $404K | 0.0% | — | — | COM | 88224Q107 |
| RBBN | RIBBON COMMUNICATIONS INC | 172,615 | $404K | 0.0% | — | — | COM | 762544104 |
| DGICA | DONEGAL GROUP INC | 21,372 | $403K | 0.0% | — | — | CL A | 257701201 |
| EWY | ISHARES INC | 1,987 | $401K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 69,156 | $401K | 0.0% | — | — | COM CL A | 30049H102 |
| CPT | CAMDEN PPTY TR | 3,498 | $400K | 0.0% | — | — | SH BEN INT | 133131102 |
| CNK | CINEMARK HLDGS INC | 12,585 | $399K | 0.0% | — | — | COM | 17243V102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,356 | $399K | 0.0% | — | — | COM CL A | 21044C107 |
| SII | SPROTT INC | 3,500 | $393K | 0.0% | — | — | COM NEW | 852066208 |
| GATX | GATX CORP | 2,213 | $392K | 0.0% | — | — | COM | 361448103 |
| ATHM | AUTOHOME INC | 20,456 | $389K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| TRDA | ENTRADA THERAPEUTICS INC | 52,767 | $388K | 0.0% | — | — | COM | 29384C108 |
| AHRT | AH RLTY TR INC | 54,315 | $385K | 0.0% | — | — | COM | 04208T108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12,751 | $382K | 0.0% | — | — | COM SHS | 10240L102 |
| NUVB | NUVATION BIO INC | 66,907 | $380K | 0.0% | — | — | COM CL A | 67080N101 |
| VSTM | VERASTEM INC | 99,236 | $379K | 0.0% | — | — | COM NEW | 92337C203 |
| VTS | VITESSE ENERGY INC | 23,998 | $378K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| CBNK | CAPITAL BANCORP INC MD | 10,669 | $375K | 0.0% | — | — | COM | 139737100 |
| KOS | KOSMOS ENERGY LTD | 177,261 | $374K | 0.0% | — | — | COM | 500688106 |
| OUST | OUSTER INC | 5,976 | $374K | 0.0% | — | — | COM NEW | 68989M202 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,536 | $370K | 0.0% | — | — | CL A COM | 81617J301 |
| PFIS | PEOPLES FINL SVCS CORP | 5,541 | $368K | 0.0% | — | — | COM | 711040105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,882 | $368K | 0.0% | — | — | COM | 29089Q105 |
| CLMT | CALUMET INC | 10,162 | $366K | 0.0% | — | — | COM | 131428104 |
| FAF | FIRST AMERN FINL CORP | 5,336 | $366K | 0.0% | — | — | COM | 31847R102 |
| ASLE | AERSALE CORPORATION | 57,777 | $365K | 0.0% | — | — | COM | 00810F106 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,473 | $365K | 0.0% | — | — | COM | G8807B106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 74,966 | $364K | 0.0% | — | — | COM | 98943L107 |
| RDVT | RED VIOLET INC | 5,660 | $361K | 0.0% | — | — | COM | 75704L104 |
| VLY | VALLEY NATL BANCORP | 24,575 | $360K | 0.0% | — | — | COM | 919794107 |
| HVAC | ADVISORSHARES TR | 8,492 | $360K | 0.0% | — | — | HVAC INDUS ETF | 00768Y271 |
| IMKTA | INGLES MKTS INC | 4,055 | $359K | 0.0% | — | — | CL A | 457030104 |
| AMTB | AMERANT BANCORP INC | 14,054 | $359K | 0.0% | — | — | CL A | 023576101 |
| OFIX | ORTHOFIX MED INC | 39,228 | $359K | 0.0% | — | — | COM | 68752M108 |
| IMTX | IMMATICS N.V | 34,937 | $354K | 0.0% | — | — | SHS | N44445109 |
| UTZ | UTZ BRANDS INC | 45,706 | $352K | 0.0% | — | — | COM CL A | 918090101 |
| ADTN | ADTRAN HOLDINGS INC | 25,241 | $351K | 0.0% | — | — | COM | 00486H105 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,614 | $346K | 0.0% | — | — | SHS | G1890L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,325 | $346K | 0.0% | — | — | SHS NEW | 030111207 |
| ZG | ZILLOW GROUP INC | 10,995 | $345K | 0.0% | — | — | CL A | 98954M101 |
| CVEO | CIVEO CORP CDA | 9,753 | $341K | 0.0% | — | — | COM NEW | 17878Y207 |
| KRNT | KORNIT DIGITAL LTD | 20,877 | $339K | 0.0% | — | — | SHS | M6372Q113 |
| ANGX | ANGEL STUDIOS INC. | 92,178 | $338K | 0.0% | — | — | CL A COM | 034948109 |
| SRAD | SPORTRADAR GROUP AG | 22,568 | $338K | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| IPFX | INFLECTION PT ACQUISIT CORP | 32,357 | $335K | 0.0% | — | — | CL A ORD SHS | G4790S107 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,147 | $330K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| NBBK | NB BANCORP INC | 15,487 | $327K | 0.0% | — | — | COM | 63945M107 |
| NXE | NEXGEN ENERGY LTD | 34,830 | $327K | 0.0% | — | — | COM | 65340P106 |
| Q | QNITY ELECTRONICS INC | 2,000 | $327K | 0.0% | — | — | Call | 74743L100 |
| SITC | SITE CTRS CORP | 81,874 | $325K | 0.0% | — | — | COM | 82981J851 |
| GRNT | GRANITE RIDGE RESOURCES INC | 72,979 | $322K | 0.0% | — | — | COM | 387432107 |
| WNC | WABASH NATL CORP | 23,739 | $320K | 0.0% | — | — | COM | 929566107 |
| VNO | VORNADO RLTY TR | 8,140 | $320K | 0.0% | — | — | SH BEN INT | 929042109 |
| KE | KIMBALL ELECTRONICS INC | 12,339 | $316K | 0.0% | — | — | COM | 49428J109 |
| LTBR | LIGHTBRIDGE CORP | 35,850 | $315K | 0.0% | — | — | COM | 53224K302 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,500 | $314K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| KRUS | KURA SUSHI USA INC | 5,434 | $313K | 0.0% | — | — | CL A COM | 501270102 |
| TDOC | TELADOC HEALTH INC | 36,789 | $312K | 0.0% | — | — | COM | 87918A105 |
| CUZ | COUSINS PPTYS INC | 10,330 | $310K | 0.0% | — | — | COM NEW | 222795502 |
| BOC | BOSTON OMAHA CORP | 22,533 | $307K | 0.0% | — | — | CL A COM STK | 101044105 |
| AIR | AAR CORP | 2,150 | $307K | 0.0% | — | — | COM | 000361105 |
| AVTX | AVALO THERAPEUTICS INC | 16,495 | $305K | 0.0% | — | — | COM NEW | 05338F306 |
| FRMM | FORUM MARKETS INC | 56,016 | $304K | 0.0% | — | — | COM SHS | 68236V401 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,901 | $304K | 0.0% | — | — | COM | 268603107 |
| MBI | MBIA INC | 46,010 | $300K | 0.0% | — | — | COM | 55262C100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,392 | $300K | 0.0% | — | — | COM | 20369C106 |
| LCID | LUCID GROUP INC | 44,780 | $300K | 0.0% | — | — | COM NEW | 549498202 |
| HZO | MARINEMAX INC | 8,177 | $299K | 0.0% | — | — | COM | 567908108 |
| NPCE | NEUROPACE INC | 18,770 | $298K | 0.0% | — | — | COM | 641288105 |
| DMRC | DIGIMARC CORP | 36,251 | $298K | 0.0% | — | — | COM | 25382K100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,294 | $298K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| KOPN | KOPIN CORP | 65,359 | $293K | 0.0% | — | — | COM | 500600101 |
| W | WAYFAIR INC | 3,156 | $292K | 0.0% | — | — | CL A | 94419L101 |
| SHW | SHERWIN WILLIAMS CO | 846 | $291K | 0.0% | — | — | COM | 824348106 |
| REAX | THE REAL BROKERAGE INC | 160,000 | $291K | 0.0% | — | — | Call | 75585H206 |
| PPTA | PERPETUA RESOURCES CORP | 13,954 | $290K | 0.0% | — | — | COM | 714266103 |
| CLFD | CLEARFIELD INC | 7,274 | $289K | 0.0% | — | — | COM | 18482P103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 42,992 | $287K | 0.0% | — | — | COM | 74275G107 |
| DNUT | KRISPY KREME INC | 81,204 | $287K | 0.0% | — | — | COM | 50101L106 |
| IMSR | TERRESTRIAL ENERGY INC | 40,205 | $285K | 0.0% | — | — | COM SHS | 881454102 |
| FSV | FIRSTSERVICE CORP NEW | 2,000 | $284K | 0.0% | — | — | COM | 33767E202 |
| UPB | UPSTREAM BIO INC | 41,045 | $284K | 0.0% | — | — | COM | 91678A107 |
| TII | TITAN MNG CORP | 128,723 | $282K | 0.0% | — | — | COM SHS NEW | 88831L202 |
| MCHB | MECHANICS BANCORP | 17,628 | $280K | 0.0% | — | — | CL A | 43785V102 |
| OII | OCEANEERING INTL INC | 6,827 | $277K | 0.0% | — | — | COM | 675232102 |
| WTI | W & T OFFSHORE INC | 87,815 | $277K | 0.0% | — | — | COM | 92922P106 |
| EWT | ISHARES INC | 2,543 | $276K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| LRMR | LARIMAR THERAPEUTICS INC | 90,413 | $276K | 0.0% | — | — | COM | 517125100 |
| BXC | BLUELINX HLDGS INC | 4,442 | $275K | 0.0% | — | — | COM NEW | 09624H208 |
| TAC | TRANSALTA CORP | 19,858 | $275K | 0.0% | — | — | COM | 89346D107 |
| QUAD | QUAD / GRAPHICS INC | 32,567 | $275K | 0.0% | — | — | COM CL A | 747301109 |
| PWP | PERELLA WEINBERG PARTNERS | 17,063 | $272K | 0.0% | — | — | CLASS A COM | 71367G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,961 | $272K | 0.0% | — | — | COM | 46269C102 |
| TXG | 10X GENOMICS INC | 7,081 | $271K | 0.0% | — | — | CL A COM | 88025U109 |
| BMO | BANK MONTREAL MEDIUM | 1,520 | $269K | 0.0% | — | — | COM | 063671101 |
| CTEV | CLARITEV CORPORATION | 7,824 | $267K | 0.0% | — | — | CL A NEW | 62548M209 |
| WEAV | WEAVE COMMUNICATIONS INC | 44,465 | $266K | 0.0% | — | — | COM | 94724R108 |
| BVS | BIOVENTUS INC | 28,154 | $266K | 0.0% | — | — | COM CL A | 09075A108 |
| PBLS | PARABILIS MEDICINES INC | 9,691 | $265K | 0.0% | — | — | COM | 698955101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 88,539 | $263K | 0.0% | — | — | COMMON STOCK | 36170N107 |
| XTL | SPDR SERIES TRUST | 1,150 | $262K | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,084 | $260K | 0.0% | — | — | COM | 75508B104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 26,582 | $260K | 0.0% | — | — | COM NEW | 48576U205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,564 | $258K | 0.0% | — | — | COM | 020764106 |
| LITE | LUMENTUM HLDGS INC | 300 | $257K | 0.0% | — | — | Call | 55024U109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,958 | $257K | 0.0% | — | — | COM | 83946P107 |
| FR | FIRST INDL RLTY TR INC | 4,165 | $255K | 0.0% | — | — | COM | 32054K103 |
| USAR | USA RARE EARTH INC | 11,749 | $254K | 0.0% | — | — | COM | 91733P107 |
| CDZI | CADIZ INC | 60,539 | $253K | 0.0% | — | — | COM NEW | 127537207 |
| RNGR | RANGER ENERGY SVCS INC | 15,746 | $252K | 0.0% | — | — | COM CL A | 75282U104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 25,559 | $252K | 0.0% | — | — | COM CL A | 83085C107 |
| ASYS | AMTECH SYS INC | 10,557 | $244K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| CAL | CALERES INC | 19,419 | $240K | 0.0% | — | — | COM | 129500104 |
| MUSA | MURPHY USA INC | 443 | $239K | 0.0% | — | — | COM | 626755102 |
| DHT | DHT HOLDINGS INC | 14,432 | $239K | 0.0% | — | — | SHS NEW | Y2065G121 |
| CIM | CHIMERA INVT CORP | 17,880 | $239K | 0.0% | — | — | COM SHS | 16934Q802 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,192 | $234K | 0.0% | — | — | COM | 31931U102 |
| LBTYK | LIBERTY GLOBAL LTD | 21,231 | $234K | 0.0% | — | — | COM CL C | G61188127 |
| KLC | KINDERCARE LEARNING COMPANIE | 53,994 | $229K | 0.0% | — | — | COM | 49456W105 |
| PLPC | PREFORMED LINE PRODS CO | 555 | $228K | 0.0% | — | — | COM | 740444104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 93,213 | $226K | 0.0% | — | — | COM | 18453H106 |
| CODI | COMPASS DIVERSIFIED | 20,892 | $223K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| AVA | AVISTA CORP | 5,426 | $222K | 0.0% | — | — | COM | 05379B107 |
| ECO | OKEANIS ECO TANKERS COR | 4,419 | $221K | 0.0% | — | — | SHS | Y64177101 |
| BLLN | BILLIONTOONE INC | 1,838 | $221K | 0.0% | — | — | CL A | 090168105 |
| FBRX | FORTE BIOSCIENCES INC | 10,223 | $217K | 0.0% | — | — | COM NEW | 34962G208 |
| COHU | COHU INC | 2,937 | $217K | 0.0% | — | — | COM | 192576106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,282 | $215K | 0.0% | — | — | SHS | M9T951109 |
| PDYN | PALLADYNE AI CORP | 35,105 | $213K | 0.0% | — | — | COM NEW | 80359A205 |
| FIP | FTAI INFRASTRUCTURE INC | 45,753 | $212K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| TMCI | TREACE MED CONCEPTS INC | 53,156 | $212K | 0.0% | — | — | COM | 89455T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,608 | $206K | 0.0% | — | — | COM | 25400Q105 |
| EVMN | EVOMMUNE INC | 15,227 | $202K | 0.0% | — | — | COM SHS | 30054Y107 |
| FTS | FORTIS INC | 3,527 | $202K | 0.0% | — | — | COM | 349553107 |
| ITA | ISHARES TR | 830 | $201K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| AQN | ALGONQUIN POWER & UTILITIES | 34,000 | $199K | 0.0% | — | — | COM | 015857105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,515 | $194K | 0.0% | — | — | COMMON SHARES | G2717C106 |
| TG | TREDEGAR CORP | 24,196 | $193K | 0.0% | — | — | COM | 894650100 |
| UAMY | UNITED STATES ANTIMONY CORP | 26,403 | $192K | 0.0% | — | — | COM | 911549103 |
| TDUP | THREDUP INC | 27,130 | $186K | 0.0% | — | — | CL A | 88556E102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 33,644 | $183K | 0.0% | — | — | COM | 68236X100 |
| EVCM | EVERCOMMERCE INC | 18,015 | $181K | 0.0% | — | — | COM | 29977X105 |
| ARHS | ARHAUS INC | 20,812 | $175K | 0.0% | — | — | COM CL A | 04035M102 |
| NAGE | NIAGEN BIOSCIENCE INC | 54,661 | $174K | 0.0% | — | — | COM NEW | 171077407 |
| GETY | GETTY IMAGES HOLDINGS INC | 200,000 | $172K | 0.0% | — | — | Put | 374275105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 30,653 | $172K | 0.0% | — | — | COM | 78163D100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,054 | $167K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,637 | $163K | 0.0% | — | — | COM | 921659108 |
| CTKB | CYTEK BIOSCIENCES INC | 36,140 | $160K | 0.0% | — | — | COM | 23285D109 |
| ARDT | ARDENT HEALTH INC | 15,960 | $157K | 0.0% | — | — | COM | 03980N107 |
| JANX | JANUX THERAPEUTICS INC | 10,079 | $155K | 0.0% | — | — | COM | 47103J105 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 168,334 | $152K | 0.0% | — | — | *W EXP 03/31/203 | G8375S119 |
| XPER | XPERI INC | 18,283 | $150K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| MTRX | MATRIX SVC CO | 10,938 | $150K | 0.0% | — | — | COM | 576853105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,969 | $148K | 0.0% | — | — | CL A NEW | 37611X209 |
| RILY | BRC GROUP HOLDINGS INC | 18,445 | $148K | 0.0% | — | — | COM | 05580M108 |
| CMPX | COMPASS THERAPEUTICS INC | 67,478 | $148K | 0.0% | — | — | COM | 20454B104 |
| ICLN | ISHARES TR | 7,134 | $146K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| COCH | ENVOY MEDICAL INC | 182,354 | $144K | 0.0% | — | — | CL A | 29415V109 |
| QTTB | Q32 BIO INC | 11,336 | $144K | 0.0% | — | — | COM | 746964105 |
| VYX | NCR VOYIX CORPORATION | 17,429 | $142K | 0.0% | — | — | COM | 62886E108 |
| EQ | EQUILLIUM INC | 44,189 | $141K | 0.0% | — | — | COM | 29446K106 |
| PAYO | PAYONEER GLOBAL INC | 18,247 | $130K | 0.0% | — | — | COM | 70451X104 |
| LXEO | LEXEO THERAPEUTICS INC | 27,880 | $130K | 0.0% | — | — | COM | 52886X107 |
| EXPI | AGNT INC | 23,842 | $129K | 0.0% | — | — | COM | 30212W100 |
| KVHI | KVH INDS INC | 12,902 | $128K | 0.0% | — | — | COM | 482738101 |
| BBBY | BED BATH & BEYOND INC | 21,217 | $123K | 0.0% | — | — | COM | 690370101 |
| WLTH | WEALTHFRONT CORP | 13,412 | $120K | 0.0% | — | — | COM | 947002101 |
| NCMI | NATIONAL CINEMEDIA INC | 31,119 | $118K | 0.0% | — | — | COM NEW | 635309206 |
| EQX | EQUINOX GOLD CORP | 11,741 | $114K | 0.0% | — | — | COM | 29446Y502 |
| SHMD | SCHMID GROUP N.V. | 18,227 | $114K | 0.0% | — | — | EURO SHS CL A | N68722102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,957 | $114K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,207 | $106K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| NVAX | NOVAVAX INC | 10,931 | $103K | 0.0% | — | — | COM NEW | 670002401 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,476 | $102K | 0.0% | — | — | COM | 501976104 |
| ZENA | ZENATECH INC | 67,059 | $101K | 0.0% | — | — | COM NEW | 98936T208 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,173 | $99,778 | 0.0% | — | — | COM | 009496100 |
| AURA | AURA BIOSCIENCES INC | 13,278 | $94,274 | 0.0% | — | — | COM | 05153U107 |
| RR | RICHTECH ROBOTICS INC | 44,000 | $93,280 | 0.0% | — | — | Put | 765504105 |
| GDRX | GOODRX HLDGS INC | 31,243 | $89,980 | 0.0% | — | — | COM CL A | 38246G108 |
| IMDX | INSIGHT MOLECULAR DIA INC | 14,029 | $82,771 | 0.0% | — | — | COM NEW | 68235C206 |
| PRLD | PRELUDE THERAPEUTICS INC | 15,475 | $82,482 | 0.0% | — | — | COM | 74065P101 |
| NRXP | NRX PHARMACEUTICALS INC | 19,308 | $78,970 | 0.0% | — | — | COM NEW | 629444209 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 265,603 | $77,025 | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| TONX | TON STRATEGY CO | 29,233 | $74,544 | 0.0% | — | — | COM | 92337U302 |
| SGHT | SIGHT SCIENCES INC | 13,470 | $73,007 | 0.0% | — | — | COM | 82657M105 |
| AIV | APARTMENT INVT & MGMT CO | 21,764 | $64,639 | 0.0% | — | — | CL A | 03748R747 |
| AMC | AMC ENTMT HLDGS INC | 33,810 | $64,239 | 0.0% | — | — | CL A NEW | 00165C302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,635 | $63,732 | 0.0% | — | — | COM | 77313F106 |
| APYX | APYX MEDICAL CORPORATION | 14,069 | $63,170 | 0.0% | — | — | COM | 03837C106 |
| PLBY | PLAYBOY INC | 50,789 | $61,963 | 0.0% | — | — | COM | 72814P109 |
| SND | SMART SAND INC | 11,727 | $58,752 | 0.0% | — | — | COM | 83191H107 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $56,484 | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| SUMAR | SUMA ACQUISITION CORP | 200,000 | $56,000 | 0.0% | — | — | RIGHT 03/05/2031 | G8557R111 |
| TTGT | TECHTARGET INC | 15,311 | $55,120 | 0.0% | — | — | COM NEW | 87874R308 |
| DHX | DHI GROUP INC | 14,255 | $52,886 | 0.0% | — | — | COM | 23331S100 |
| PALI | PALISADE BIO INC | 24,561 | $51,332 | 0.0% | — | — | COM | 696389402 |
| NABL | N-ABLE INC | 13,573 | $49,813 | 0.0% | — | — | COMMON STOCK | 62878D100 |
| SLDP | SOLID POWER INC | 18,611 | $48,202 | 0.0% | — | — | CLASS A COM | 83422N105 |
| ELME | ELME COMMUNITIES | 32,202 | $47,659 | 0.0% | — | — | SH BEN INT | 939653101 |
| APGE | APOGEE THERAPEUTICS INC | 348 | $46,190 | 0.0% | — | — | COM | 03770N101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,004 | $28,567 | 0.0% | — | — | COM | 69404D108 |
| VNAM | GLOBAL X FDS | 966 | $24,334 | 0.0% | — | — | MSCI VIETNAM ETF | 37960A883 |
| PTORW | PRAETORIAN ACQUISITION CORP | 63,333 | $24,067 | 0.0% | — | — | *W EXP 01/16/203 | G7S17G129 |
| LAB | STANDARD BIOTOOLS INC | 26,867 | $22,103 | 0.0% | — | — | COM | 34385P108 |
| EVGO | EVGO INC | 10,460 | $19,979 | 0.0% | — | — | CL A COM | 30052F100 |
| LEGO/WS | LEGATO MERGER CORP IV | 33,333 | $13,863 | 0.0% | — | — | *W EXP 99/99/999 | G7318R113 |
| GPACW | GENERAL PURP ACQUISITION COR | 50,000 | $13,000 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| SLQT | SELECTQUOTE INC | 14,770 | $12,423 | 0.0% | — | — | COM | 816307300 |
| MVIS | MICROVISION INC DEL | 36,897 | $12,065 | 0.0% | — | — | COM NEW | 594960304 |
| SKYX | SKYX PLATFORMS CORP | 10,553 | $11,661 | 0.0% | — | — | COM | 78471E105 |
| IACOW | IDEA ACQUISITION CORP | 33,333 | $11,333 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| SKIN | SKINHEALTH SYSTEMS INC | 15,471 | $10,714 | 0.0% | — | — | COM CL A | 88331L108 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 25,000 | $9,875 | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 36,628 | $5,890 | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| SUMA | SUMA ACQUISITION CORP | 501 | $4,955 | 0.0% | — | — | USD CL A ORD SHS | G8557R103 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 25,000 | $4,878 | 0.0% | — | — | RIGHT 01/13/2031 | G4802J111 |
| BELFA | BEL FUSE INC | 13 | $3,786 | 0.0% | — | — | CL A | 077347201 |
| CXIIW | CHURCHILL CAP CORP XII | 2,000 | $3,400 | 0.0% | — | — | *W EXP 04/02/203 | G2131M110 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 31 | $3,139 | 0.0% | — | — | COM SER A | 530909100 |
| GENVR | GEN DIGITAL INC | 2,018 | $2,553 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| IHI | ISHARES TR | 6 | $296 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |