CIK: 0001600344 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $3,331,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 325,000 | $23,273 | 0.7% | $118.31 | -14.3% | PUT | 21873S108 |
| FRPT | FRESHPET INC | 371,792 | $22,653 | 0.7% | $56.72 | 0.0% | COM | 358039105 |
| FIX | COMFORT SYS USA INC | 21,998 | $20,531 | 0.6% | $922.99 | 0.0% | COM | 199908104 |
| SEI | SOLARIS ENERGY INFRAS INC | 350,000 | $16,090 | 0.5% | $46.43 | +4.0% | CALL | 83418M103 |
| STAG | STAG INDL INC | 421,193 | $15,483 | 0.5% | $36.76 | — | COM | 85254J102 |
| AJG | GALLAGHER ARTHUR J & CO | 58,888 | $15,240 | 0.5% | $264.22 | 0.0% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 105,923 | $14,613 | 0.4% | $136.84 | 0.0% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 287,437 | $14,599 | 0.4% | $43.31 | 0.0% | CL B | 35671D857 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 264,887 | $13,848 | 0.4% | $46.76 | 0.0% | CL A | 499049104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,937 | $13,553 | 0.4% | $249.31 | 0.0% | COM | 874054109 |
| CB | CHUBB LIMITED | 42,518 | $13,271 | 0.4% | $292.40 | 0.0% | COM | H1467J104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 157,819 | $13,124 | 0.4% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| TTE | TOTALENERGIES SE | 200,000 | $13,084 | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| PRI | PRIMERICA INC | 48,940 | $12,644 | 0.4% | $260.86 | 0.0% | COM | 74164M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 127,570 | $12,489 | 0.4% | $87.50 | 0.0% | COM | 01973R101 |
| RRC | RANGE RES CORP | 330,004 | $11,636 | 0.3% | $37.25 | 0.0% | COM | 75281A109 |
| LXP | LXP INDUSTRIAL TRUST | 225,000 | $11,156 | 0.3% | $49.58 | — | COM | 529043408 |
| EQT | EQT CORP | 200,000 | $10,720 | 0.3% | $51.80 | +8.3% | CALL | 26884L109 |
| MOD | MODINE MFG CO | 80,000 | $10,681 | 0.3% | $99.77 | +49.3% | CALL | 607828100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10,280 | 0.3% | $10.40 | 0.0% | SHS CL A | G1828E100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 1,000,000 | $10,240 | 0.3% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| NKE | NIKE INC | 160,000 | $10,194 | 0.3% | $73.26 | -11.4% | CALL | 654106103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 935,000 | $9,892 | 0.3% | $10.64 | 0.0% | CL A | G2003N105 |
| VICI | VICI PPTYS INC | 343,329 | $9,654 | 0.3% | $29.30 | 0.0% | COM | 925652109 |
| FISV | FISERV INC | 141,419 | $9,499 | 0.3% | $83.87 | 0.0% | COM | 337738108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 188,502 | $9,157 | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| UAL | UNITED AIRLS HLDGS INC | 80,904 | $9,047 | 0.3% | $101.05 | 0.0% | COM | 910047109 |
| GSHD | GOOSEHEAD INS INC | 120,303 | $8,860 | 0.3% | $71.25 | 0.0% | COM CL A | 38267D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,932 | $8,488 | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 124,519 | $8,373 | 0.3% | $70.84 | 0.0% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 25,481 | $8,257 | 0.2% | $334.11 | 0.0% | COM | 824348106 |
| GIL | GILDAN ACTIVEWEAR INC | 130,633 | $8,159 | 0.2% | $59.45 | 0.0% | COM | 375916103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 400,000 | $8,140 | 0.2% | $24.03 | 0.0% | COM | 01862Q107 |
| DKNG | DRAFTKINGS INC NEW | 235,000 | $8,098 | 0.2% | $44.34 | -25.8% | CALL | 26142V105 |
| SUNC | SUNOCOCORP LLC | 156,296 | $7,702 | 0.2% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 750,000 | $7,575 | 0.2% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SBXE/U | SILVERBOX CORP V | 750,000 | $7,545 | 0.2% | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| BALL | BALL CORP | 134,697 | $7,135 | 0.2% | $49.09 | 0.0% | COM | 058498106 |
| — | DAYFORCE INC | 103,110 | $7,131 | 0.2% | $68.83 | 0.0% | COM | 15677J108 |
| SUI | SUN CMNTYS INC | 56,804 | $7,039 | 0.2% | $123.91 | — | COM | 866674104 |
| PARR | PAR PAC HOLDINGS INC | 199,054 | $6,995 | 0.2% | $39.74 | 0.0% | COM NEW | 69888T207 |
| XRT | SPDR SERIES TRUST | 74,856 | $6,384 | 0.2% | $85.29 | — | STATE STREET SPD | 78464A714 |
| DOC | HEALTHPEAK PROPERTIES INC | 391,474 | $6,295 | 0.2% | $17.46 | 0.0% | COM | 42250P103 |
| QQQ | INVESCO QQQ TR | 10,000 | $6,143 | 0.2% | — | — | PUT | 46090E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,096 | $5,975 | 0.2% | $58.01 | 0.0% | COM | 015271109 |
| CF | CF INDS HLDGS INC | 76,544 | $5,920 | 0.2% | $81.93 | 0.0% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 20,267 | $5,879 | 0.2% | $280.61 | 0.0% | COM | 89417E109 |
| RKT | ROCKET COS INC | 300,000 | $5,808 | 0.2% | $17.44 | +2.5% | CALL | 77311W101 |
| DLR | DIGITAL RLTY TR INC | 36,407 | $5,633 | 0.2% | $163.13 | 0.0% | COM | 253868103 |
| GXO | GXO LOGISTICS INCORPORATED | 106,577 | $5,610 | 0.2% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| MBC | MASTERBRAND INC | 497,079 | $5,488 | 0.2% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| VITL | VITAL FARMS INC | 170,111 | $5,433 | 0.2% | $35.19 | 0.0% | COM | 92847W103 |
| ITT | ITT INC | 31,186 | $5,411 | 0.2% | $179.17 | 0.0% | COM | 45073V108 |
| RH | RH | 30,000 | $5,375 | 0.2% | $179.40 | -4.7% | CALL | 74967X103 |
| CHH | CHOICE HOTELS INTL INC | 55,887 | $5,324 | 0.2% | $94.91 | 0.0% | COM | 169905106 |
| BROS | DUTCH BROS INC | 85,349 | $5,225 | 0.2% | $56.81 | 0.0% | CL A | 26701L100 |
| LVS | LAS VEGAS SANDS CORP | 80,000 | $5,207 | 0.2% | — | — | PUT | 517834107 |
| KRSP | RICE ACQUISITION CORP 3 | 500,000 | $5,125 | 0.2% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| BCSS | BAIN CAP GSS INVT CORP | 500,000 | $5,040 | 0.2% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| FSLR | FIRST SOLAR INC | 17,971 | $4,695 | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,657 | $4,691 | 0.1% | $126.61 | 0.0% | COM | 82982L103 |
| CCJ | CAMECO CORP | 50,000 | $4,575 | 0.1% | $89.94 | 0.0% | COM | 13321L108 |
| JHX | JAMES HARDIE INDS PLC | 219,845 | $4,562 | 0.1% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| KWR | QUAKER HOUGHTON | 32,255 | $4,429 | 0.1% | $135.02 | 0.0% | COM | 747316107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 75,174 | $4,337 | 0.1% | $59.10 | 0.0% | COM | 57164Y107 |
| CX | CEMEX SAB DE CV | 365,754 | $4,203 | 0.1% | $11.49 | — | SPON ADR NEW | 151290889 |
| CNA | CNA FINL CORP | 87,942 | $4,198 | 0.1% | $45.85 | 0.0% | COM | 126117100 |
| KBH | KB HOME | 72,741 | $4,103 | 0.1% | $61.14 | 0.0% | COM | 48666K109 |
| BSX | BOSTON SCIENTIFIC CORP | 42,459 | $4,048 | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| UUUU | ENERGY FUELS INC | 275,000 | $3,999 | 0.1% | $16.97 | 0.0% | COM NEW | 292671708 |
| HTHT | H WORLD GROUP LTD | 83,366 | $3,922 | 0.1% | $47.05 | — | SPONSORED ADS | 44332N106 |
| CL | COLGATE PALMOLIVE CO | 49,276 | $3,894 | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 156,256 | $3,488 | 0.1% | $21.11 | 0.0% | SHS | G66721104 |
| WBD | WARNER BROS DISCOVERY INC | 120,411 | $3,470 | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| FCPT | FOUR CORNERS PPTY TR INC | 150,000 | $3,459 | 0.1% | $23.06 | — | COM | 35086T109 |
| LII | LENNOX INTL INC | 7,083 | $3,439 | 0.1% | $499.61 | 0.0% | COM | 526107107 |
| AL | AIR LEASE CORP | 53,318 | $3,425 | 0.1% | $63.69 | 0.0% | CL A | 00912X302 |
| AMAT | APPLIED MATLS INC | 13,253 | $3,406 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| BOH | BANK HAWAII CORP | 49,812 | $3,406 | 0.1% | $65.46 | 0.0% | COM | 062540109 |
| TCOM | TRIP COM GROUP LTD | 46,631 | $3,353 | 0.1% | $71.91 | — | ADS | 89677Q107 |
| LSTR | LANDSTAR SYS INC | 23,195 | $3,333 | 0.1% | $143.70 | — | COM | 515098101 |
| GTEN | GORES HLDGS X INC | 325,000 | $3,331 | 0.1% | $10.33 | 0.0% | SHS CL A | G4002F109 |
| JKHY | HENRY JACK & ASSOC INC | 18,110 | $3,305 | 0.1% | $166.24 | 0.0% | COM | 426281101 |
| PTEN | PATTERSON-UTI ENERGY INC | 540,000 | $3,299 | 0.1% | $5.97 | 0.0% | COM | 703481101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,942 | $3,289 | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 201,248 | $3,258 | 0.1% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| MAC | MACERICH CO | 166,578 | $3,075 | 0.1% | $18.46 | — | COM | 554382101 |
| OZK | BANK OZK LITTLE ROCK ARK | 66,139 | $3,044 | 0.1% | $46.27 | 0.0% | COM | 06417N103 |
| RNA | AVIDITY BIOSCIENCES INC | 41,985 | $3,028 | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| NBIS | NEBIUS GROUP N.V. | 35,213 | $2,948 | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| LULU | LULULEMON ATHLETICA INC | 14,161 | $2,943 | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| U | UNITY SOFTWARE INC | 66,355 | $2,931 | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| UNM | UNUM GROUP | 37,773 | $2,927 | 0.1% | $76.48 | 0.0% | COM | 91529Y106 |
| DASH | DOORDASH INC | 12,804 | $2,900 | 0.1% | $234.56 | 0.0% | CL A | 25809K105 |
| TFC | TRUIST FINL CORP | 58,735 | $2,890 | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| LAZ | LAZARD INC | 59,436 | $2,886 | 0.1% | $49.90 | 0.0% | COM | 52110M109 |
| EXAS | EXACT SCIENCES CORP | 27,829 | $2,826 | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| NGD | NEW GOLD INC CDA | 321,994 | $2,805 | 0.1% | $7.53 | 0.0% | COM | 644535106 |
| MRK | MERCK & CO INC | 26,565 | $2,796 | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| LBRT | LIBERTY ENERGY INC | 150,000 | $2,769 | 0.1% | $14.34 | +16.5% | CALL | 53115L104 |
| MU | MICRON TECHNOLOGY INC | 9,671 | $2,760 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| FUTU | FUTU HLDGS LTD | 16,804 | $2,759 | 0.1% | $164.21 | — | SPON ADS CL A | 36118L106 |
| NTRS | NORTHERN TR CORP | 20,000 | $2,732 | 0.1% | $100.50 | +30.1% | CALL | 665859104 |
| HUN | HUNTSMAN CORP | 272,288 | $2,723 | 0.1% | $9.16 | 0.0% | COM | 447011107 |
| ASND | ASCENDIS PHARMA A/S | 12,719 | $2,712 | 0.1% | $213.24 | — | SPONSORED ADR | 04351P101 |
| FTI | TECHNIPFMC PLC | 60,800 | $2,709 | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| GEV | GE VERNOVA INC | 4,000 | $2,614 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 5,330 | $2,614 | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| WRBY | WARBY PARKER INC | 119,794 | $2,610 | 0.1% | $21.76 | 0.0% | CL A COM | 93403J106 |
| CVX | CHEVRON CORP NEW | 17,066 | $2,601 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| HG | HAMILTON INSURANCE GROUP LTD | 92,015 | $2,567 | 0.1% | $25.96 | 0.0% | CL B | G42706104 |
| PG | PROCTER AND GAMBLE CO | 17,639 | $2,528 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 722 | $2,449 | 0.1% | $3777.86 | 0.0% | COM | 053332102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,418 | $2,418 | 0.1% | $255.14 | 0.0% | COM | 03820C105 |
| QCOM | QUALCOMM INC | 13,667 | $2,338 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INC | 28,670 | $2,284 | 0.1% | $89.72 | 0.0% | COM | 85208M102 |
| AFL | AFLAC INC | 20,535 | $2,264 | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| TWLO | TWILIO INC | 15,812 | $2,249 | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| KVUE | KENVUE INC | 129,514 | $2,234 | 0.1% | $16.26 | 0.0% | COM | 49177J102 |
| GOOG | ALPHABET INC | 6,847 | $2,149 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GIG | GIGCAPITAL7 CORP | 200,000 | $2,108 | 0.1% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| VTRS | VIATRIS INC | 168,484 | $2,098 | 0.1% | $10.72 | 0.0% | COM | 92556V106 |
| W | WAYFAIR INC | 20,682 | $2,077 | 0.1% | $96.17 | 0.0% | CL A | 94419L101 |
| AGO | ASSURED GUARANTY LTD | 22,781 | $2,047 | 0.1% | $86.24 | 0.0% | COM | G0585R106 |
| CCXIU | CHURCHILL CAP CORP XI | 200,000 | $2,042 | 0.1% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CFLT | CONFLUENT INC | 67,282 | $2,035 | 0.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| UFPI | UFP INDUSTRIES INC | 22,280 | $2,029 | 0.1% | $91.56 | 0.0% | COM | 90278Q108 |
| CVCO | CAVCO INDS INC DEL | 3,398 | $2,007 | 0.1% | $566.58 | 0.0% | COM | 149568107 |
| GLBE | GLOBAL E ONLINE LTD | 50,789 | $1,997 | 0.1% | $37.09 | 0.0% | SHS | M5216V106 |
| WD | WALKER & DUNLOP INC | 33,162 | $1,995 | 0.1% | $70.49 | 0.0% | COM | 93148P102 |
| MTN | VAIL RESORTS INC | 14,800 | $1,965 | 0.1% | $147.17 | 0.0% | COM | 91879Q109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 150,750 | $1,964 | 0.1% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| CMP | COMPASS MINERALS INTL INC | 100,000 | $1,964 | 0.1% | $18.50 | 0.0% | COM | 20451N101 |
| ISRG | INTUITIVE SURGICAL INC | 3,426 | $1,940 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| RVLV | REVOLVE GROUP INC | 63,871 | $1,928 | 0.1% | $24.16 | 0.0% | CL A | 76156B107 |
| BAX | BAXTER INTL INC | 100,000 | $1,911 | 0.1% | — | — | CALL | 071813109 |
| WAT | WATERS CORP | 5,000 | $1,899 | 0.1% | $367.96 | 0.0% | COM | 941848103 |
| EAT | BRINKER INTL INC | 13,220 | $1,897 | 0.1% | $130.99 | 0.0% | COM | 109641100 |
| CWH | CAMPING WORLD HLDGS INC | 192,811 | $1,876 | 0.1% | $12.26 | 0.0% | CL A | 13462K109 |
| AGNC | AGNC INVT CORP | 173,773 | $1,863 | 0.1% | $10.72 | — | COM | 00123Q104 |
| FIGS | FIGS INC | 163,382 | $1,856 | 0.1% | $9.37 | 0.0% | CL A | 30260D103 |
| HRB | BLOCK H & R INC | 42,471 | $1,851 | 0.1% | $46.41 | 0.0% | COM | 093671105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 69,426 | $1,845 | 0.1% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| CCK | CROWN HLDGS INC | 17,714 | $1,824 | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| ROST | ROSS STORES INC | 10,046 | $1,810 | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| SOC | SABLE OFFSHORE CORP | 200,000 | $1,804 | 0.1% | $25.63 | -63.2% | CALL | 78574H104 |
| NVO | NOVO-NORDISK A S | 35,000 | $1,781 | 0.1% | $50.88 | — | ADR | 670100205 |
| YETI | YETI HLDGS INC | 39,499 | $1,745 | 0.1% | $38.46 | 0.0% | COM | 98585X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,738 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| GSK | GSK PLC | 35,199 | $1,726 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| NWSA | NEWS CORP NEW | 63,973 | $1,671 | 0.1% | $26.23 | 0.0% | CL A | 65249B109 |
| LOGI | LOGITECH INTL S A | 16,236 | $1,627 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| DHR | DANAHER CORPORATION | 7,078 | $1,620 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| FINV | FINVOLUTION GROUP | 300,000 | $1,569 | 0.0% | $5.23 | — | SPONSORED ADS | 31810T101 |
| ACN | ACCENTURE PLC IRELAND | 5,743 | $1,541 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,986 | $1,528 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| ASAN | ASANA INC | 110,500 | $1,515 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,954 | $1,509 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| VRSN | VERISIGN INC | 6,203 | $1,507 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| COUR | COURSERA INC | 204,066 | $1,502 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| ACGL | ARCH CAP GROUP LTD | 15,602 | $1,497 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| MNRO | MONRO INC | 73,231 | $1,468 | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,937 | $1,442 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| QDEL | QUIDELORTHO CORP | 49,781 | $1,422 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| RPM | RPM INTL INC | 13,576 | $1,412 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| VSCO | VICTORIAS SECRET AND CO | 26,056 | $1,411 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,713 | $1,407 | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| CRI | CARTERS INC | 42,877 | $1,391 | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| QRVO | QORVO INC | 16,436 | $1,389 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| TS | TENARIS S A | 36,000 | $1,384 | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| HON | HONEYWELL INTL INC | 7,000 | $1,366 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| PBF | PBF ENERGY INC | 50,000 | $1,356 | 0.0% | $28.75 | +11.4% | CALL | 69318G106 |
| JCI | JOHNSON CTLS INTL PLC | 11,229 | $1,345 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| ORLA | ORLA MNG LTD NEW | 99,866 | $1,344 | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| CXT | CRANE NXT CO | 27,930 | $1,315 | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| GOLF | ACUSHNET HLDGS CORP | 16,251 | $1,297 | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| FLO | FLOWERS FOODS INC | 118,058 | $1,284 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| BURL | BURLINGTON STORES INC | 4,421 | $1,277 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| HBM | HUDBAY MINERALS INC | 63,654 | $1,264 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| CAVA | CAVA GROUP INC | 21,310 | $1,251 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| ANF | ABERCROMBIE & FITCH CO | 9,895 | $1,245 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| ABVX | ABIVAX SA | 9,200 | $1,241 | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| NWL | NEWELL BRANDS INC | 330,561 | $1,230 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| TERN | TERNS PHARMACEUTICALS INC | 30,000 | $1,212 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| RBLX | ROBLOX CORP | 14,737 | $1,194 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| SMPL | SIMPLY GOOD FOODS CO | 58,702 | $1,179 | 0.0% | $20.81 | 0.0% | COM | 82900L102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 125,000 | $1,178 | 0.0% | $10.11 | 0.0% | COM NEW | 642045108 |
| BOOT | BOOT BARN HLDGS INC | 6,649 | $1,173 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| NEO | NEOGENOMICS INC | 99,630 | $1,172 | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| ANET | ARISTA NETWORKS INC | 8,899 | $1,166 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 9,440 | $1,159 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,495 | $1,147 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 39,700 | $1,144 | 0.0% | $23.37 | 0.0% | PUT | 934423104 |
| AXTA | AXALTA COATING SYS LTD | 35,000 | $1,131 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| GKOS | GLAUKOS CORP | 10,000 | $1,129 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| PLNT | PLANET FITNESS INC | 10,335 | $1,121 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| XENE | XENON PHARMACEUTICALS INC | 25,000 | $1,121 | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| FLEX | FLEX LTD | 18,436 | $1,114 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| BBNX | BETA BIONICS INC | 35,000 | $1,066 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| NET | CLOUDFLARE INC | 5,387 | $1,062 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,082 | $1,035 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| NRG | NRG ENERGY INC | 6,430 | $1,024 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| ALC | ALCON AG | 12,750 | $1,005 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| ELVN | ENLIVEN THERAPEUTICS INC | 65,000 | $1,001 | 0.0% | $19.92 | 0.0% | COM | 29337E102 |
| BKD | BROOKDALE SR LIVING INC | 92,336 | $996 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| STAA | STAAR SURGICAL CO | 42,725 | $987 | 0.0% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| TSN | TYSON FOODS INC | 16,698 | $979 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 7,203 | $973 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| MGA | MAGNA INTL INC | 17,882 | $953 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,977 | $949 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| IT | GARTNER INC | 3,748 | $946 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| NP | NEPTUNE INS HLDGS INC | 32,287 | $941 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| SOXS | DIREXION SHS ETF TR | 300,000 | $939 | 0.0% | $4.20 | — | CALL | 25460G112 |
| ZM | ZOOM COMMUNICATIONS INC | 10,826 | $934 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 2,763 | $930 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,888 | $919 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| UPST | UPSTART HLDGS INC | 21,003 | $918 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| INTC | INTEL CORP | 24,618 | $908 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| WCC | WESCO INTL INC | 3,710 | $908 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,265 | $877 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| NOW | SERVICENOW INC | 5,698 | $873 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,888 | $869 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,640 | $847 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| SONO | SONOS INC | 47,372 | $832 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,000 | $824 | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| CLDT | CHATHAM LODGING TR | 120,000 | $817 | 0.0% | $6.81 | — | COM | 16208T102 |
| COHR | COHERENT CORP | 4,360 | $805 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| LEVI | LEVI STRAUSS & CO NEW | 38,035 | $789 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| PLUG | PLUG POWER INC | 400,000 | $788 | 0.0% | $2.20 | +18.5% | PUT | 72919P202 |
| CCCX | CHURCHILL CAP CORP X | 50,000 | $780 | 0.0% | $12.86 | — | PUT | G2130T108 |
| LYFT | LYFT INC | 40,160 | $778 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| HUBS | HUBSPOT INC | 1,871 | $751 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| MPT | MEDICAL PPTYS TRUST INC | 149,944 | $750 | 0.0% | $5.00 | — | COM | 58463J304 |
| HLF | HERBALIFE LTD | 57,995 | $748 | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| GPRK | GEOPARK LTD | 100,000 | $741 | 0.0% | $7.32 | 0.0% | USD SHS | G38327105 |
| REAL | THE REALREAL INC | 46,955 | $741 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| DNUT | KRISPY KREME INC | 183,928 | $739 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| PCRX | PACIRA BIOSCIENCES INC | 28,415 | $735 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| J | JACOBS SOLUTIONS INC | 5,513 | $730 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| GLW | CORNING INC | 8,274 | $724 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| TIGR | UP FINTECH HLDG LTD | 73,370 | $701 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| SNPS | SYNOPSYS INC | 1,493 | $701 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 1,148 | $695 | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| ALKS | ALKERMES PLC | 24,759 | $693 | 0.0% | $29.95 | 0.0% | SHS | G01767105 |
| MCK | MCKESSON CORP | 836 | $686 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| EVRG | EVERGY INC | 9,448 | $685 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| FTNT | FORTINET INC | 8,541 | $678 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| G | GENPACT LIMITED | 14,361 | $672 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| UL | UNILEVER PLC | 10,233 | $669 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| UWMC | UWM HOLDINGS CORPORATION | 151,617 | $664 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| AFRM | AFFIRM HLDGS INC | 8,820 | $656 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| RELY | REMITLY GLOBAL INC | 47,117 | $650 | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,033 | $645 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND | 14,455 | $644 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,153 | $641 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| CDE | COEUR MNG INC | 35,740 | $637 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,321 | $634 | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| TXRH | TEXAS ROADHOUSE INC | 3,734 | $620 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| DOCS | DOXIMITY INC | 13,967 | $618 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,077 | $617 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| — | HILLENBRAND INC | 19,458 | $617 | 0.0% | $31.72 | — | COM | 431571108 |
| CNXC | CONCENTRIX CORP | 14,291 | $594 | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| PLUG | PLUG POWER INC | 300,000 | $591 | 0.0% | $2.20 | +18.5% | CALL | 72919P202 |
| PPL | PPL CORP | 16,676 | $584 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| LCID | LUCID GROUP INC | 55,108 | $582 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| LZB | LA Z BOY INC | 15,479 | $577 | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,835 | $570 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| YOU | CLEAR SECURE INC | 16,213 | $569 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| PSTG | PURE STORAGE INC | 8,413 | $564 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| PNW | PINNACLE WEST CAP CORP | 6,348 | $563 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| FTAI | FTAI AVIATION LTD | 2,821 | $555 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| PSN | PARSONS CORP DEL | 8,902 | $550 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| PAY | PAYMENTUS HOLDINGS INC | 17,410 | $550 | 0.0% | $32.61 | 0.0% | COM CL A | 70439P108 |
| AUGO | AURA MINERALS INC | 10,820 | $545 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| GDDY | GODADDY INC | 4,320 | $536 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| IAUX | I-80 GOLD CORP | 364,800 | $533 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| BTI | BRITISH AMERN TOB PLC | 9,268 | $525 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| ACIW | ACI WORLDWIDE INC | 10,901 | $521 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| ALRM | ALARM COM HLDGS INC | 10,194 | $520 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| ROKU | ROKU INC | 4,793 | $520 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| CHD | CHURCH & DWIGHT CO INC | 6,200 | $520 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| ALAB | ASTERA LABS INC | 3,094 | $515 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| MKTX | MARKETAXESS HLDGS INC | 2,835 | $514 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| MKC | MCCORMICK & CO INC | 7,520 | $512 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,219 | $509 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| ASTS | AST SPACEMOBILE INC | 6,982 | $507 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| HQY | HEALTHEQUITY INC | 5,532 | $507 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| PPTA | PERPETUA RESOURCES CORP | 20,807 | $504 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| PEP | PEPSICO INC | 3,490 | $501 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| EIX | EDISON INTL | 8,280 | $497 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,532 | $497 | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,962 | $494 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| JBL | JABIL INC | 2,141 | $488 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| UI | UBIQUITI INC | 876 | $485 | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| NFLX | NETFLIX INC | 5,129 | $481 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| EMBJ | EMBRAER S.A. | 7,388 | $476 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| MMM | 3M CO | 2,925 | $468 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $461 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| GOOS | CANADA GOOSE HLDGS INC | 35,255 | $457 | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| GLOB | GLOBANT S A | 6,963 | $455 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| BKV | BKV CORP | 16,480 | $447 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| FND | FLOOR & DECOR HLDGS INC | 7,287 | $444 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,080 | $443 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| TPB | TURNING PT BRANDS INC | 4,070 | $441 | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| BWXT | BWX TECHNOLOGIES INC | 2,530 | $437 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| CPRT | COPART INC | 11,110 | $435 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| GTX | GARRETT MOTION INC | 24,660 | $430 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| QXO | QXO INC | 22,277 | $430 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| ZTS | ZOETIS INC | 3,374 | $425 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 2,253 | $424 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,467 | $420 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| DGX | QUEST DIAGNOSTICS INC | 2,407 | $418 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| JBS | JBS N.V. | 28,260 | $408 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 13,414 | $404 | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| THR | THERMON GROUP HLDGS INC | 10,830 | $402 | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| EME | EMCOR GROUP INC | 654 | $400 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| ARHS | ARHAUS INC | 35,090 | $393 | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| SOFI | SOFI TECHNOLOGIES INC | 14,985 | $392 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| LC | LENDINGCLUB CORP | 20,569 | $390 | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| MYRG | MYR GROUP INC DEL | 1,765 | $386 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| SBET | SHARPLINK GAMING INC | 43,020 | $385 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| HRL | HORMEL FOODS CORP | 16,220 | $384 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 171,000 | $378 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,912 | $372 | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| LEGN | LEGEND BIOTECH CORP | 16,880 | $367 | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,194 | $366 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| DT | DYNATRACE INC | 8,380 | $363 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| VVX | V2X INC | 6,631 | $362 | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| TEM | TEMPUS AI INC | 6,112 | $361 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| SCI | SERVICE CORP INTL | 4,600 | $359 | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| CAI | CARIS LIFE SCIENCES INC | 13,251 | $358 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $356 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 1,000 | $351 | 0.0% | $377.08 | -3.6% | PUT | 863667101 |
| EE | EXCELERATE ENERGY INC | 12,473 | $350 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,788 | $349 | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| GIS | GENERAL MLS INC | 7,480 | $348 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| ENTG | ENTEGRIS INC | 4,110 | $346 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,250 | $342 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,799 | $341 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| OSCR | OSCAR HEALTH INC | 23,463 | $337 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| AUR | AURORA INNOVATION INC | 87,191 | $335 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| FUBO | FUBOTV INC | 132,624 | $334 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| URG | UR-ENERGY INC | 237,600 | $330 | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| CRAI | CRA INTL INC | 1,617 | $325 | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| TFSL | TFS FINL CORP | 23,980 | $321 | 0.0% | $13.52 | 0.0% | COM | 87240R107 |
| KDP | KEURIG DR PEPPER INC | 11,420 | $320 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| AXS | AXIS CAP HLDGS LTD | 2,983 | $319 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| CACC | CREDIT ACCEP CORP MICH | 718 | $318 | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| WINA | WINMARK CORP | 786 | $318 | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,870 | $318 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| — | AVADEL PHARMACEUTICALS PLC | 14,692 | $317 | 0.0% | $21.55 | — | COM SHS | G29687103 |
| PPC | PILGRIMS PRIDE CORP | 8,100 | $316 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| OWL | BLUE OWL CAPITAL INC | 21,110 | $315 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,700 | $314 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| ARDX | ARDELYX INC | 53,006 | $309 | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| TRS | TRIMAS CORP | 8,700 | $308 | 0.0% | $34.92 | 0.0% | COM NEW | 896215209 |
| WMK | WEIS MKTS INC | 4,752 | $305 | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| WMB | WILLIAMS COS INC | 5,029 | $302 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| AVPT | AVEPOINT INC | 21,700 | $301 | 0.0% | $13.81 | 0.0% | COM CL A | 053604104 |
| QURE | UNIQURE NV | 12,500 | $299 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| MA | MASTERCARD INCORPORATED | 522 | $298 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,990 | $297 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| MDB | MONGODB INC | 701 | $294 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| MAN | MANPOWERGROUP INC WIS | 9,895 | $294 | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,600 | $287 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| GOSS | GOSSAMER BIO INC | 92,500 | $287 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| VFC | V F CORP | 15,855 | $287 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| NNI | NELNET INC | 2,148 | $286 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| LOAR | LOAR HOLDINGS INC | 4,100 | $279 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| PH | PARKER-HANNIFIN CORP | 315 | $277 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| TM | TOYOTA MOTOR CORP | 1,285 | $275 | 0.0% | $214.06 | — | ADS | 892331307 |
| HURN | HURON CONSULTING GROUP INC | 1,582 | $274 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| TJX | TJX COS INC NEW | 1,760 | $270 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| DX | DYNEX CAP INC | 19,095 | $268 | 0.0% | $14.01 | — | COM | 26817Q886 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $266 | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| TYL | TYLER TECHNOLOGIES INC | 580 | $263 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 920 | $261 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| TDS | TELEPHONE & DATA SYS INC | 6,300 | $258 | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| ATLX | ATLAS LITHIUM CORP | 60,000 | $254 | 0.0% | $5.04 | 0.0% | COM NEW | 105861306 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 30,900 | $252 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| AVTR | AVANTOR INC | 21,783 | $250 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| VISN | COMMSCOPE HLDG CO INC | 13,760 | $249 | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 66,890 | $247 | 0.0% | $3.23 | 0.0% | COM | 29664W105 |
| ATO | ATMOS ENERGY CORP | 1,454 | $244 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| TTAN | SERVICETITAN INC | 2,286 | $243 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| OTEX | OPEN TEXT CORP | 7,472 | $243 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| TNDM | TANDEM DIABETES CARE INC | 11,000 | $242 | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| AGX | ARGAN INC | 764 | $239 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| IBP | INSTALLED BLDG PRODS INC | 921 | $239 | 0.0% | $258.27 | 0.0% | COM | 45780R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 681 | $239 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $231 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| QS | QUANTUMSCAPE CORP | 22,170 | $231 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| OCGN | OCUGEN INC | 171,000 | $231 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| PHG | KONINKLIJKE PHILIPS N V | 8,478 | $230 | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| UPWK | UPWORK INC | 11,435 | $227 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12,800 | $226 | 0.0% | $17.69 | — | COM SHS | 042315705 |
| XYZ | BLOCK INC | 3,468 | $226 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| TSLA | TESLA INC | 500 | $225 | 0.0% | $443.29 | 0.0% | PUT | 88160R101 |
| TSLA | TESLA INC | 500 | $225 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| CMS | CMS ENERGY CORP | 3,206 | $224 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| NI | NISOURCE INC | 5,350 | $223 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| CTVA | CORTEVA INC | 3,330 | $223 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| ROL | ROLLINS INC | 3,700 | $222 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,255 | $220 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| ORC | ORCHID IS CAP INC | 30,480 | $219 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| WLDN | WILLDAN GROUP INC | 2,096 | $217 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,030 | $215 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| PCG | PG&E CORP | 13,345 | $214 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| HEI/A | HEICO CORP NEW | 831 | $210 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 | $209 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| BUR | BURFORD CAP LTD | 23,386 | $209 | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| CASY | CASEYS GEN STORES INC | 370 | $205 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| ALIT | ALIGHT INC | 94,200 | $184 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| XP | XP INC | 11,078 | $181 | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,760 | $170 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| MNTN | MNTN INC | 13,680 | $163 | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| IMSR | TERRESTRIAL ENERGY INC | 26,340 | $161 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| IVVD | INVIVYD INC | 63,000 | $156 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,040 | $152 | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| COLD | AMERICOLD REALTY TRUST INC | 11,791 | $152 | 0.0% | $12.86 | — | COM | 03064D108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 126,600 | $146 | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 84,600 | $141 | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 32,040 | $136 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| SGMT | SAGIMET BIOSCIENCES INC | 22,740 | $135 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| ALTO | ALTO INGREDIENTS INC | 44,280 | $128 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,460 | $122 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| ORBS | EIGHTCO HOLDINGS INC | 70,200 | $121 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,998 | $119 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 23,700 | $118 | 0.0% | $4.36 | 0.0% | COM | 004468500 |
| IMRX | IMMUNEERING CORP | 17,760 | $117 | 0.0% | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| VTYX | VENTYX BIOSCIENCES INC | 12,660 | $114 | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35,520 | $114 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| ZURA | ZURA BIO LTD | 21,660 | $113 | 0.0% | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| LODE | COMSTOCK INC | 29,700 | $112 | 0.0% | $3.40 | 0.0% | COM SHS | 205750409 |
| LWLG | LIGHTWAVE LOGIC INC | 33,780 | $109 | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| CXM | SPRINKLR INC | 14,000 | $109 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| PROK | PROKIDNEY CORP | 48,060 | $108 | 0.0% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| GSIT | GSI TECHNOLOGY INC | 17,280 | $107 | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| SES | SES AI CORPORATION | 59,520 | $107 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 24,900 | $103 | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| FWDI | FORWARD INDS INC N Y | 15,540 | $103 | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| IDN | INTELLICHECK INC | 15,240 | $102 | 0.0% | $5.64 | 0.0% | COM NEW | 45817G201 |
| SENS | SENSEONICS HLDGS INC | 18,120 | $100 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| VENU | VENU HLDG CORP | 11,700 | $99 | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| GNLX | GENELUX CORPORATION | 22,560 | $98 | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| PEPG | PEPGEN INC | 14,580 | $95 | 0.0% | $5.19 | 0.0% | COM | 713317105 |
| EMPD | EMPERY DIGITAL INC | 20,700 | $94 | 0.0% | $5.85 | 0.0% | COM NEW | 92864V608 |
| PALI | PALISADE BIO INC | 39,480 | $93 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| FOSL | FOSSIL GROUP INC | 24,600 | $92 | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| XFOR | X4 PHARMACEUTICALS INC | 22,200 | $89 | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| BNC | CEA INDUSTRIES INC | 13,560 | $87 | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| VERI | VERITONE INC | 18,660 | $87 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| CABA | CABALETTA BIO INC | 38,880 | $85 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $85 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,420 | $84 | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| QNCX | QUINCE THERAPEUTICS INC | 24,720 | $83 | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| MBOT | MICROBOT MED INC | 41,100 | $82 | 0.0% | $2.37 | 0.0% | COM NEW | 59503A204 |
| GUTS | FRACTYL HEALTH INC | 36,300 | $80 | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| GALT | GALECTIN THERAPEUTICS INC | 18,900 | $79 | 0.0% | $5.27 | 0.0% | COM NEW | 363225202 |
| AREC | AMERICAN RES CORP | 31,680 | $79 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 40,200 | $78 | 0.0% | $1.64 | 0.0% | COM | 63909J108 |
| RLMD | RELMADA THERAPEUTICS INC | 15,960 | $77 | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| OSS | ONE STOP SYS INC | 10,560 | $76 | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,200 | $76 | 0.0% | $3.54 | 0.0% | COM | 09203E105 |
| SRI | STONERIDGE INC | 13,080 | $76 | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| REKR | REKOR SYSTEMS INC | 54,360 | $75 | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| LTRX | LANTRONIX INC | 12,780 | $75 | 0.0% | $5.20 | 0.0% | COM NEW | 516548203 |
| NEOV | NEOVOLTA INC | 24,420 | $74 | 0.0% | $4.22 | 0.0% | COM | 640655106 |
| GANX | GAIN THERAPEUTICS INC | 23,040 | $74 | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| MDXH | MDXHEALTH SA | 20,513 | $73 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| XWIN | XMAX INC | 12,060 | $72 | 0.0% | $5.63 | 0.0% | COM | 66979P300 |
| CRBU | CARIBOU BIOSCIENCES INC | 44,160 | $70 | 0.0% | $2.10 | 0.0% | COM | 142038108 |
| COYA | COYA THERAPEUTICS INC | 11,760 | $68 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 85,000 | $68 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| BLNK | BLINK CHARGING CO | 100,200 | $67 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| DIBS | 1STDIBS COM INC | 11,100 | $66 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 100,000 | $65 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| CCCC | C4 THERAPEUTICS INC | 33,660 | $64 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| GPRO | GOPRO INC | 44,760 | $63 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| TNYA | TENAYA THERAPEUTICS INC | 87,600 | $62 | 0.0% | $1.36 | 0.0% | COM | 87990A106 |
| APYX | APYX MEDICAL CORPORATION | 17,020 | $60 | 0.0% | $3.49 | 0.0% | COM | 03837C106 |
| AGEN | AGENUS INC | 18,720 | $59 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| PLBY | PLAYBOY INC | 31,140 | $59 | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| SAVA | CASSAVA SCIENCES INC | 29,520 | $58 | 0.0% | $3.20 | 0.0% | COM | 14817C107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 42,840 | $58 | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |
| GPMT | GRANITE PT MTG TR INC | 24,060 | $58 | 0.0% | $2.40 | — | COM STK | 38741L107 |
| TGEN | TECOGEN INC NEW | 10,920 | $54 | 0.0% | $7.51 | 0.0% | COM NEW | 87876P201 |
| INO | INOVIO PHARMACEUTICALS INC | 30,600 | $53 | 0.0% | $2.20 | 0.0% | COM SHS | 45773H409 |
| ANIX | ANIXA BIOSCIENCES INC | 16,980 | $53 | 0.0% | $4.10 | 0.0% | COM | 03528H109 |
| IMMX | IMMIX BIOPHARMA INC | 10,020 | $52 | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 15,720 | $46 | 0.0% | $3.47 | 0.0% | CLASS A COM | 75340L104 |
| BTCS | BTCS INC | 17,040 | $45 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| ALTS | ALT5 SIGMA CORP | 39,600 | $44 | 0.0% | $1.93 | 0.0% | COM | 47089W104 |
| CGTX | COGNITION THERAPEUTICS INC | 29,580 | $40 | 0.0% | $1.62 | 0.0% | COM | 19243B102 |
| STEX | STREAMEX CORP | 11,640 | $35 | 0.0% | $4.47 | 0.0% | COM | 09073N300 |
| PYXS | PYXIS ONCOLOGY INC | 28,860 | $33 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| UPXI | UPEXI INC | 18,180 | $31 | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,580 | $14 | 0.0% | $3.61 | 0.0% | COM | 92840H400 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 370,000 (+6751.9%) | $27,265 (+6032.1%) | 0.8% | $75.48 | +0.0% | COM | 871829107 |
| H | HYATT HOTELS CORP | 197,796 (+200.1%) | $31,711 (+238.9%) | 1.0% | $143.56 | +6.7% | COM CL A | 448579102 |
| OVV | OVINTIV INC | 602,932 (+382.3%) | $23,629 (+368.1%) | 0.7% | $38.34 | +1.1% | COM | 69047Q102 |
| SU | SUNCOR ENERGY INC NEW | 475,000 (+691.7%) | $21,076 (+740.1%) | 0.6% | $41.99 | +0.6% | COM | 867224107 |
| MUR | MURPHY OIL CORP | 700,000 (+460.0%) | $21,875 (+516.0%) | 0.7% | $24.52 | +20.7% | CALL | 626717102 |
| WYNN | WYNN RESORTS LTD | 156,982 (+699.1%) | $18,890 (+649.6%) | 0.6% | $118.54 | +4.2% | COM | 983134107 |
| AMZN | AMAZON COM INC | 304,374 (+24.0%) | $70,256 (+30.3%) | 2.1% | $194.86 | +17.4% | COM | 023135106 |
| CELH | CELSIUS HLDGS INC | 629,398 (+184.6%) | $28,789 (+126.4%) | 0.9% | $49.38 | +2.0% | COM NEW | 15118V207 |
| ELF | E L F BEAUTY INC | 204,655 (+12690.9%) | $15,562 (+7241.7%) | 0.5% | $98.63 | -0.2% | COM | 26856L103 |
| UDR | UDR INC | 764,224 (+124.1%) | $28,032 (+120.6%) | 0.8% | $36.85 | -3.6% | COM | 902653104 |
| META | META PLATFORMS INC | 39,760 (+145.2%) | $26,245 (+120.4%) | 0.8% | $667.13 | +0.0% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 105,359 (+783.0%) | $16,790 (+576.1%) | 0.5% | $182.32 | -3.0% | COM | 70432V102 |
| V | VISA INC | 91,106 (+65.3%) | $31,952 (+69.8%) | 1.0% | $343.26 | -0.8% | COM CL A | 92826C839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 137,193 (+239.0%) | $18,752 (+218.0%) | 0.6% | $129.72 | +3.0% | COM | 025932104 |
| MSFT | MICROSOFT CORP | 61,501 (+83.7%) | $29,743 (+71.5%) | 0.9% | $439.97 | +13.8% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 88,107 (+249.1%) | $17,889 (+196.1%) | 0.5% | $219.63 | -3.8% | COM | 872590104 |
| SEI | SOLARIS ENERGY INFRAS INC | 277,500 (+821.9%) | $12,757 (+960.3%) | 0.4% | $46.43 | +4.0% | COM CL A | 83418M103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 400,000 (+60.0%) | $19,464 (+126.3%) | 0.6% | $39.75 | — | SPONSORED ADS | 92837L109 |
| STT | STATE STR CORP | 114,851 (+225.6%) | $14,817 (+262.1%) | 0.4% | $114.52 | +3.9% | COM | 857477103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 384,200 (+115.7%) | $18,080 (+141.7%) | 0.5% | $44.72 | — | COM SHS | 398182303 |
| TECK | TECK RESOURCES LTD | 370,955 (+82.1%) | $17,765 (+98.7%) | 0.5% | $40.15 | +7.9% | CL B | 878742204 |
| VRT | VERTIV HOLDINGS CO | 73,909 (+251.9%) | $11,974 (+278.0%) | 0.4% | $144.69 | +20.0% | COM CL A | 92537N108 |
| CNR | CORE NATURAL RESOURCES INC | 102,600 (+1952.0%) | $9,081 (+2075.6%) | 0.3% | $84.66 | +0.6% | COM SHS | 218937100 |
| CHDN | CHURCHILL DOWNS INC | 115,285 (+149.0%) | $13,117 (+192.0%) | 0.4% | $103.05 | +0.4% | COM | 171484108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,784 (+2111.1%) | $8,555 (+2348.2%) | 0.3% | $270.63 | +0.6% | COM | 43300A203 |
| PSX | PHILLIPS 66 | 68,394 (+473.2%) | $8,826 (+443.7%) | 0.3% | $132.68 | +1.0% | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 82,213 (+118.3%) | $11,901 (+137.1%) | 0.4% | $143.30 | -7.5% | COM | 03769M106 |
| ADC | AGREE RLTY CORP | 300,470 (+43.1%) | $21,643 (+45.1%) | 0.6% | $68.47 | — | COM | 008492100 |
| BCS | BARCLAYS PLC | 387,011 (+149.6%) | $9,849 (+207.3%) | 0.3% | $23.54 | — | ADR | 06738E204 |
| CSX | CSX CORP | 747,632 (+28.5%) | $27,102 (+31.2%) | 0.8% | $33.42 | +6.8% | COM | 126408103 |
| FWONK | LIBERTY MEDIA CORP DEL | 71,997 (+905.0%) | $7,092 (+847.8%) | 0.2% | $99.10 | — | COM LBTY ONE S C | 531229755 |
| NSC | NORFOLK SOUTHN CORP | 39,737 (+129.2%) | $11,473 (+120.3%) | 0.3% | $264.38 | +9.2% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 52,727 (+172.9%) | $9,834 (+172.7%) | 0.3% | $161.94 | +14.9% | COM | 67066G104 |
| RL | RALPH LAUREN CORP | 22,049 (+337.7%) | $7,797 (+393.6%) | 0.2% | $330.02 | +3.0% | CL A | 751212101 |
| OTIS | OTIS WORLDWIDE CORP | 119,875 (+148.5%) | $10,471 (+137.4%) | 0.3% | $89.61 | -0.4% | COM | 68902V107 |
| THG | HANOVER INS GROUP INC | 140,630 (+28.8%) | $25,703 (+29.6%) | 0.8% | $160.62 | +11.5% | COM | 410867105 |
| PWR | QUANTA SVCS INC | 18,982 (+216.4%) | $8,012 (+222.2%) | 0.2% | $423.22 | +3.8% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 147,466 (+25.4%) | $24,084 (+29.5%) | 0.7% | $127.26 | +26.7% | COM | 172062101 |
| MUSA | MURPHY USA INC | 25,160 (+99.7%) | $10,153 (+107.5%) | 0.3% | $389.10 | -1.5% | COM | 626755102 |
| VLO | VALERO ENERGY CORP | 113,980 (+42.5%) | $18,555 (+36.2%) | 0.6% | $141.07 | +19.7% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 76,681 (+35.1%) | $16,006 (+40.4%) | 0.5% | $184.26 | +4.6% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 115,901 (+35.0%) | $15,971 (+39.4%) | 0.5% | $116.16 | +13.3% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 88,528 (+58.0%) | $12,297 (+57.1%) | 0.4% | $139.11 | -4.4% | COM | 59522J103 |
| OKLO | OKLO INC | 69,000 (+1280.0%) | $4,951 (+787.1%) | 0.1% | $109.11 | +2.2% | COM CL A | 02156V109 |
| PNR | PENTAIR PLC | 83,007 (+113.4%) | $8,644 (+100.7%) | 0.3% | $96.59 | +10.5% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 222,920 (+52.3%) | $10,323 (+72.1%) | 0.3% | $39.37 | +2.6% | SHS | H42097107 |
| ESS | ESSEX PPTY TR INC | 87,590 (+25.8%) | $22,920 (+23.0%) | 0.7% | $265.95 | -3.6% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 80,879 (+100.5%) | $8,081 (+109.8%) | 0.2% | $85.83 | +10.4% | COM | 808513105 |
| GM | GENERAL MTRS CO | 167,832 (+7.1%) | $13,648 (+42.8%) | 0.4% | $52.94 | +33.0% | COM | 37045V100 |
| AME | AMETEK INC | 23,417 (+513.3%) | $4,808 (+569.8%) | 0.1% | $190.59 | +2.0% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 24,232 (+671.7%) | $4,407 (+765.5%) | 0.1% | $172.10 | +0.1% | COM | 053611109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 200,000 (+212.5%) | $6,188 (+156.9%) | 0.2% | $32.63 | — | COMMON STOCK | 83192D402 |
| HOLX | HOLOGIC INC | 58,311 (+575.4%) | $4,344 (+645.4%) | 0.1% | $71.12 | +2.7% | COM | 436440101 |
| NSA | NATIONAL STORAGE AFFILIATES | 462,719 (+50.5%) | $13,053 (+40.5%) | 0.4% | $29.55 | — | COM SHS BEN IN | 637870106 |
| CUZ | COUSINS PPTYS INC | 880,249 (+34.4%) | $22,693 (+19.7%) | 0.7% | $25.40 | — | COM NEW | 222795502 |
| TRU | TRANSUNION | 98,182 (+75.4%) | $8,419 (+79.6%) | 0.3% | $92.70 | -11.4% | COM | 89400J107 |
| GTLS | CHART INDS INC | 50,588 (+49.0%) | $10,433 (+53.5%) | 0.3% | $168.24 | +20.4% | COM | 16115Q308 |
| NMIH | NMI HLDGS INC | 154,635 (+115.8%) | $6,308 (+129.6%) | 0.2% | $38.41 | -1.6% | COM | 629209305 |
| ROK | ROCKWELL AUTOMATION INC | 13,543 (+173.6%) | $5,269 (+204.5%) | 0.2% | $340.69 | +10.1% | COM | 773903109 |
| PEB | PEBBLEBROOK HOTEL TR | 525,000 (+133.3%) | $5,943 (+131.9%) | 0.2% | $11.35 | — | COM | 70509V100 |
| ORCL | ORACLE CORP | 25,616 (+315.4%) | $4,993 (+187.9%) | 0.1% | $218.26 | +9.1% | COM | 68389X105 |
| VLY | VALLEY NATL BANCORP | 543,313 (+83.8%) | $6,346 (+102.5%) | 0.2% | $10.49 | +5.7% | COM | 919794107 |
| — | CYBERARK SOFTWARE LTD | 20,232 (+66.1%) | $9,025 (+53.4%) | 0.3% | $468.39 | — | SHS | M2682V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 (+260.0%) | $4,080 (+316.7%) | 0.1% | $427.39 | +0.9% | COM | 92532F100 |
| JBTM | JBT MAREL CORPORATION | 55,161 (+46.4%) | $8,311 (+57.0%) | 0.2% | $126.44 | +11.5% | COM | 477839104 |
| ECL | ECOLAB INC | 26,194 (+84.0%) | $6,876 (+76.4%) | 0.2% | $260.56 | +2.0% | COM | 278865100 |
| SLI | STANDARD LITHIUM LTD | 735,000 (+568.2%) | $3,285 (+786.3%) | 0.1% | $3.97 | +6.6% | COM | 853606101 |
| CRM | SALESFORCE INC | 55,124 (+10.8%) | $14,603 (+23.9%) | 0.4% | $264.30 | -6.1% | COM | 79466L302 |
| TPR | TAPESTRY INC | 36,429 (+110.0%) | $4,655 (+137.0%) | 0.1% | $95.42 | +19.5% | COM | 876030107 |
| SM | SM ENERGY CO | 382,502 (+106.8%) | $7,153 (+54.8%) | 0.2% | $23.10 | -13.4% | COM | 78454L100 |
| LLY | ELI LILLY & CO | 6,050 (+10.0%) | $6,502 (+54.9%) | 0.2% | $806.03 | +18.5% | COM | 532457108 |
| NESR | NATIONAL ENERGY SERVICES REU | 180,000 (+200.0%) | $2,819 (+357.9%) | 0.1% | $11.42 | +14.9% | SHS | G6375R107 |
| ALLE | ALLEGION PLC | 32,239 (+90.3%) | $5,133 (+70.9%) | 0.2% | $163.23 | +2.1% | ORD SHS | G0176J109 |
| EQX | EQUINOX GOLD CORP | 213,605 (+146.9%) | $2,999 (+209.0%) | 0.1% | $10.73 | +17.6% | COM | 29446Y502 |
| BRX | BRIXMOR PPTY GROUP INC | 920,000 (+15.0%) | $24,122 (+8.9%) | 0.7% | $22.97 | — | COM | 11120U105 |
| FITB | FIFTH THIRD BANCORP | 110,306 (+53.3%) | $5,163 (+61.1%) | 0.2% | $41.72 | +4.6% | COM | 316773100 |
| SKT | TANGER INC | 580,000 (+12.6%) | $19,355 (+11.1%) | 0.6% | $32.19 | — | COM | 875465106 |
| TROX | TRONOX HOLDINGS PLC | 783,309 (+132.9%) | $3,266 (+141.5%) | 0.1% | $4.14 | -8.0% | SHS | G9087Q102 |
| AMRZ | AMRIZE LTD | 40,071 (+559.4%) | $2,167 (+634.8%) | 0.1% | $51.02 | +0.0% | SHS | H2927K103 |
| PUMP | PROPETRO HLDG CORP | 375,000 (+11.9%) | $3,566 (+103.2%) | 0.1% | $5.67 | +53.4% | COM | 74347M108 |
| HUBB | HUBBELL INC | 10,832 (+54.5%) | $4,811 (+59.5%) | 0.1% | $401.93 | +8.8% | COM | 443510607 |
| MCD | MCDONALDS CORP | 32,980 (+20.9%) | $10,080 (+21.6%) | 0.3% | $302.04 | +1.0% | COM | 580135101 |
| DUOL | DUOLINGO INC | 11,796 (+1232.9%) | $2,070 (+626.8%) | 0.1% | $243.05 | -3.0% | CL A COM | 26603R106 |
| SYF | SYNCHRONY FINANCIAL | 64,770 (+24.1%) | $5,404 (+45.7%) | 0.2% | $59.41 | +28.5% | COM | 87165B103 |
| PBF | PBF ENERGY INC | 161,837 (+79.8%) | $4,389 (+61.6%) | 0.1% | $28.75 | +11.4% | CL A | 69318G106 |
| ERIE | ERIE INDTY CO | 7,659 (+286.6%) | $2,195 (+248.3%) | 0.1% | $316.36 | -5.7% | CL A | 29530P102 |
| VALE | VALE S A | 370,459 (+21.1%) | $4,827 (+45.4%) | 0.1% | $10.80 | — | SPONSORED ADS | 91912E105 |
| HIW | HIGHWOODS PPTYS INC | 284,166 (+3.3%) | $7,337 (-16.2%) | 0.2% | $30.88 | — | COM | 431284108 |
| KEY | KEYCORP | 594,581 (+2.2%) | $12,272 (+12.9%) | 0.4% | $16.31 | +13.3% | COM | 493267108 |
| AR | ANTERO RESOURCES CORP | 332,500 (+10.8%) | $11,458 (+13.8%) | 0.3% | $33.54 | +1.0% | COM | 03674X106 |
| CNC | CENTENE CORP DEL | 41,738 (+344.3%) | $1,718 (+412.4%) | 0.1% | $35.81 | +4.5% | COM | 15135B101 |
| HP | HELMERICH & PAYNE INC | 125,000 (+25.0%) | $3,585 (+62.3%) | 0.1% | $20.06 | +32.4% | COM | 423452101 |
| CSR | CENTERSPACE | 77,500 (+19.2%) | $5,171 (+35.1%) | 0.2% | $60.42 | — | COM | 15202L107 |
| KMX | CARMAX INC | 57,628 (+192.2%) | $2,227 (+151.6%) | 0.1% | $53.63 | -25.4% | COM | 143130102 |
| PRAA | PRA GROUP INC | 108,725 (+187.5%) | $1,923 (+229.4%) | 0.1% | $15.73 | -1.0% | COM | 69354N106 |
| AAON | AAON INC | 60,268 (+72.2%) | $4,595 (+40.5%) | 0.1% | $86.17 | +7.1% | COM PAR $0.004 | 000360206 |
| KMB | KIMBERLY-CLARK CORP | 15,849 (+551.2%) | $1,599 (+428.3%) | 0.0% | $111.23 | -2.5% | COM | 494368103 |
| TLT | ISHARES TR | 16,556 (+627.7%) | $1,443 (+609.7%) | 0.0% | $87.46 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 8,942 (+370.6%) | $1,570 (+329.6%) | 0.0% | $180.28 | +0.0% | COM | 03027X100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,000 (+50.0%) | $2,064 (+140.1%) | 0.1% | $51.59 | — | SPON ADR SER B | 833635105 |
| UEC | URANIUM ENERGY CORP | 148,547 (+271.4%) | $1,735 (+225.2%) | 0.1% | $12.28 | +6.8% | COM | 916896103 |
| APTV | APTIV PLC | 54,637 (+59.2%) | $4,157 (+40.5%) | 0.1% | $77.24 | +3.9% | COM SHS | G3265R107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 176,047 (+63.3%) | $4,230 (+39.1%) | 0.1% | $31.13 | -18.2% | COM CL A | 05589G102 |
| DD | DUPONT DE NEMOURS INC | 86,066 (+44.8%) | $3,460 (-25.3%) | 0.1% | $32.39 | +15.4% | COM | 26614N102 |
| BSY | BENTLEY SYS INC | 156,325 (+67.0%) | $5,966 (+23.8%) | 0.2% | $46.43 | -2.0% | COM CL B | 08265T208 |
| TXNM | TXNM ENERGY INC | 94,757 (+19.7%) | $5,579 (+24.6%) | 0.2% | $54.93 | +5.1% | COM | 69349H107 |
| RYN | RAYONIER INC | 130,803 (+95.6%) | $2,832 (+59.5%) | 0.1% | $24.15 | — | COM | 754907103 |
| SOXS | DIREXION SHS ETF TR | 395,000 (+1028.6%) | $1,236 (+583.3%) | 0.0% | $4.20 | — | DAILY SEMICONDUC | 25460G112 |
| PKG | PACKAGING CORP AMER | 46,870 (+18.4%) | $9,666 (+12.0%) | 0.3% | $202.28 | +0.0% | COM | 695156109 |
| EBAY | EBAY INC. | 16,633 (+185.3%) | $1,449 (+173.2%) | 0.0% | $86.93 | -0.6% | COM | 278642103 |
| JOYY | JOYY INC | 58,619 (+19.0%) | $3,796 (+31.5%) | 0.1% | $59.59 | — | ADS REPSTG COM A | 46591M109 |
| PLUG | PLUG POWER INC | 965,000 (+124.4%) | $1,901 (+89.7%) | 0.1% | $2.20 | +18.5% | COM NEW | 72919P202 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 228,750 (+9.6%) | $6,529 (+15.7%) | 0.2% | $30.81 | -13.9% | COM SHS | 10240L102 |
| METC | RAMACO RES INC | 100,000 (+23.8%) | $1,800 (-32.9%) | 0.1% | $23.82 | +10.3% | COM CL A | 75134P600 |
| SNA | SNAP ON INC | 4,746 (+118.2%) | $1,635 (+117.0%) | 0.0% | $332.84 | +2.3% | COM | 833034101 |
| CDW | CDW CORP | 50,841 (+34.0%) | $6,925 (+14.6%) | 0.2% | $163.29 | -10.0% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 6,291 (+79.7%) | $2,077 (+71.8%) | 0.1% | $315.92 | +6.7% | COM | 91324P102 |
| SNDR | SCHNEIDER NATIONAL INC | 71,019 (+45.2%) | $1,884 (+82.0%) | 0.1% | $23.34 | +1.1% | CL B | 80689H102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 196,091 (+180.1%) | $1,257 (+198.8%) | 0.0% | $5.44 | +14.4% | COM | 024061103 |
| ALK | ALASKA AIR GROUP INC | 100,000 (+18.7%) | $5,030 (+19.9%) | 0.2% | $54.13 | -14.6% | COM | 011659109 |
| VOYA | VOYA FINANCIAL INC | 216,563 (+5.7%) | $16,132 (+5.3%) | 0.5% | $65.07 | +11.5% | COM | 929089100 |
| CYD | CHINA YUCHAI INTL LTD | 157,433 (+1.8%) | $5,589 (-12.6%) | 0.2% | $17.53 | +107.9% | COM | G21082105 |
| CUBE | CUBESMART | 215,000 (+25.7%) | $7,751 (+11.5%) | 0.2% | $41.18 | — | COM | 229663109 |
| PDM | PIEDMONT REALTY TRUST INC | 550,000 (+29.4%) | $4,587 (+19.9%) | 0.1% | $8.85 | — | COM CL A | 720190206 |
| HAS | HASBRO INC | 27,534 (+38.3%) | $2,258 (+49.5%) | 0.1% | $76.92 | +1.4% | COM | 418056107 |
| IEF | ISHARES TR | 35,133 (+27.3%) | $3,378 (+26.9%) | 0.1% | $95.48 | — | 7-10 YR TRSY BD | 464287440 |
| MIDD | MIDDLEBY CORP | 28,000 (+7.7%) | $4,163 (+20.4%) | 0.1% | $138.30 | -5.1% | COM | 596278101 |
| GENI | GENIUS SPORTS LIMITED | 740,468 (+22.9%) | $8,160 (+9.4%) | 0.2% | $10.14 | +7.6% | SHARES CL A | G3934V109 |
| ARX | ACCELERANT HOLDINGS | 198,850 (+15.4%) | $3,251 (+26.7%) | 0.1% | $22.17 | -36.5% | CL A | G00894108 |
| GT | GOODYEAR TIRE & RUBR CO | 197,241 (+40.9%) | $1,728 (+65.0%) | 0.1% | $9.34 | -15.7% | COM | 382550101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,402 (+67.2%) | $1,775 (+59.1%) | 0.1% | $323.87 | +0.8% | SHS | G96629103 |
| CENX | CENTURY ALUM CO | 35,000 (+43.0%) | $1,371 (+90.8%) | 0.0% | $22.75 | +37.3% | COM | 156431108 |
| HST | HOST HOTELS & RESORTS INC | 322,864 (+7.6%) | $5,724 (+12.1%) | 0.2% | $16.15 | +4.8% | COM | 44107P104 |
| BBD | BANCO BRADESCO S A | 3,690,706 (+6.8%) | $12,290 (+5.2%) | 0.4% | $3.18 | — | SP ADR PFD NEW | 059460303 |
| OXY | OCCIDENTAL PETE CORP | 530,000 (+12.1%) | $21,794 (-2.5%) | 0.7% | $44.40 | -6.4% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 204 (+98.1%) | $1,092 (+96.4%) | 0.0% | $5352.81 | -4.0% | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 13,536 (+58.1%) | $1,403 (+61.7%) | 0.0% | $104.48 | -10.3% | COM | 243537107 |
| OEC | ORION S.A. | 624,541 (+23.8%) | $3,298 (-13.8%) | 0.1% | $12.60 | -56.9% | COM | L72967109 |
| LPX | LOUISIANA PAC CORP | 19,370 (+65.3%) | $1,564 (+50.3%) | 0.0% | $89.23 | -5.3% | COM | 546347105 |
| BBIO | BRIDGEBIO PHARMA INC | 13,000 (+41.3%) | $994 (+108.1%) | 0.0% | $44.93 | +46.1% | COM | 10806X102 |
| UFCS | UNITED FIRE GROUP INC | 43,914 (+23.0%) | $1,596 (+47.0%) | 0.0% | $30.35 | +12.7% | COM | 910340108 |
| MOD | MODINE MFG CO | 29,138 (+21.4%) | $3,890 (+14.0%) | 0.1% | $99.77 | +49.3% | COM | 607828100 |
| SN | SHARKNINJA INC | 40,631 (+2.6%) | $4,547 (+11.3%) | 0.1% | $89.89 | +9.6% | COM SHS | G8068L108 |
| — | SYNOVUS FINL CORP | 22,730 (+64.8%) | $1,138 (+68.0%) | 0.0% | $51.08 | — | COM NEW | 87161C501 |
| BPOP | POPULAR INC | 49,651 (+9.9%) | $6,183 (+7.8%) | 0.2% | $110.18 | +6.8% | COM NEW | 733174700 |
| LOB | LIVE OAK BANCSHARES INC | 45,166 (+40.6%) | $1,551 (+37.1%) | 0.0% | $28.85 | +16.0% | COM | 53803X105 |
| DYN | DYNE THERAPEUTICS INC | 34,000 (+70.0%) | $665 (+162.9%) | 0.0% | $14.51 | +30.5% | COM | 26818M108 |
| ACRE | ARES COML REAL ESTATE CORP | 274,153 (+24.0%) | $1,310 (+31.4%) | 0.0% | $5.00 | — | COM | 04013V108 |
| GENI | GENIUS SPORTS LIMITED | 235,100 (+27.0%) | $2,591 (+13.1%) | 0.1% | $10.14 | +7.6% | CALL | G3934V109 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,500,000 (+87.5%) | $480 (+122.2%) | 0.0% | $0.32 | — | RIGHT 10/11/2029 | G2003N121 |
| IP | INTERNATIONAL PAPER CO | 47,712 (+36.4%) | $1,879 (+15.8%) | 0.1% | $44.98 | -9.2% | COM | 460146103 |
| TENB | TENABLE HLDGS INC | 75,241 (+44.8%) | $1,770 (+16.9%) | 0.1% | $30.02 | -9.0% | COM | 88025T102 |
| AN | AUTONATION INC | 9,613 (+20.2%) | $1,985 (+13.4%) | 0.1% | $210.32 | -1.1% | COM | 05329W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 (+74.7%) | $599 (+63.5%) | 0.0% | $524.77 | +10.3% | COM | 666807102 |
| ASTL | ALGOMA STL GROUP INC | 75,708 (+242.7%) | $310 (+295.3%) | 0.0% | $4.37 | -8.8% | COM | 015658107 |
| RH | RH | 3,274 (+75.3%) | $587 (+54.6%) | 0.0% | $179.40 | -4.7% | COM | 74967X103 |
| TBBK | BANCORP INC DEL | 14,381 (+36.0%) | $971 (+22.6%) | 0.0% | $69.52 | -0.7% | COM | 05969A105 |
| WULF | TERAWULF INC | 65,000 (+30.0%) | $747 (+30.8%) | 0.0% | $7.40 | +81.2% | COM | 88080T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,540 (+19.5%) | $878 (+19.5%) | 0.0% | $220.48 | -12.6% | CL A | 78410G104 |
| EOG | EOG RES INC | 97,750 (+7.6%) | $10,265 (+0.8%) | 0.3% | $117.20 | -8.5% | COM | 26875P101 |
| JENA-R | JENA ACQUISITION CORP II | 1,500,000 (+36.4%) | $294 (+33.4%) | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| UAMY | UNITED STATES ANTIMONY CORP | 359,749 (+19.9%) | $1,806 (-2.9%) | 0.1% | $4.79 | +64.0% | COM | 911549103 |
| USAR | USA RARE EARTH INC | 40,000 (+33.3%) | $476 (-7.7%) | 0.0% | $12.71 | +49.9% | COM | 91733P107 |
| MO | ALTRIA GROUP INC | 6,157 (+26.5%) | $355 (+10.4%) | 0.0% | $56.66 | +4.8% | COM | 02209S103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 116,964 (+79.9%) | $947 (+2.6%) | 0.0% | $12.19 | -10.4% | COM | 227483104 |
| ADNT | ADIENT PLC | 39,017 (+22.7%) | $748 (-2.3%) | 0.0% | $22.93 | -8.2% | ORD SHS | G0084W101 |
| BLND | BLEND LABS INC | 298,258 (+21.0%) | $907 (+0.8%) | 0.0% | $3.49 | -8.7% | CL A | 09352U108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 315,000 | $69,165 | 2.1% | $194.86 | +17.4% | CALL | 023135106 |
| AVGO | BROADCOM INC | 71,412 | $23,560 | 0.7% | $305.74 | +16.8% | — | 11135F101 |
| ALL | ALLSTATE CORP | 83,266 | $17,873 | 0.5% | $196.55 | +3.8% | — | 020002101 |
| AON | AON PLC | 43,478 | $15,503 | 0.5% | $361.49 | -3.4% | — | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 197,554 | $15,482 | 0.5% | $78.37 | — | — | 81369Y308 |
| — | LIBERTY MEDIA CORP DEL | 157,819 | $15,304 | 0.5% | $37.40 | — | — | 531229722 |
| CNI | CANADIAN NATL RY CO | 158,799 | $14,975 | 0.4% | $96.01 | +0.1% | — | 136375102 |
| AVB | AVALONBAY CMNTYS INC | 63,300 | $12,228 | 0.4% | $199.04 | -9.7% | — | 053484101 |
| WAL | WESTERN ALLIANCE BANCORP | 131,332 | $11,389 | 0.3% | $83.21 | -3.1% | — | 957638109 |
| BP | BP PLC | 321,271 | $11,071 | 0.3% | $34.26 | — | — | 055622104 |
| RIO | RIO TINTO PLC | 166,432 | $10,986 | 0.3% | $65.99 | — | — | 767204100 |
| AMH | AMERICAN HOMES 4 RENT | 325,001 | $10,806 | 0.3% | $36.51 | — | — | 02665T306 |
| — | LXP INDUSTRIAL TRUST | 1,200,000 | $10,752 | 0.3% | $9.24 | — | — | 529043101 |
| — | ALLETE INC | 156,022 | $10,360 | 0.3% | $64.60 | — | — | 018522300 |
| SBUX | STARBUCKS CORP | 122,138 | $10,333 | 0.3% | $88.57 | -5.1% | — | 855244109 |
| HAL | HALLIBURTON CO | 410,000 | $10,086 | 0.3% | $21.87 | +20.2% | — | 406216101 |
| EXE | EXPAND ENERGY CORPORATION | 91,400 | $9,710 | 0.3% | $98.18 | +12.7% | CALL | 165167735 |
| LNG | CHENIERE ENERGY INC | 40,000 | $9,399 | 0.3% | $235.04 | -10.7% | — | 16411R208 |
| HR | HEALTHCARE RLTY TR | 506,000 | $9,123 | 0.3% | $15.86 | — | — | 42226K105 |
| COP | CONOCOPHILLIPS | 95,325 | $9,017 | 0.3% | $90.72 | -0.8% | — | 20825C104 |
| MTDR | MATADOR RES CO | 187,500 | $8,424 | 0.3% | $47.70 | -12.0% | — | 576485205 |
| PM | PHILIP MORRIS INTL INC | 51,618 | $8,372 | 0.3% | $165.18 | -7.0% | — | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 10,431 | $8,307 | 0.2% | $544.95 | +49.3% | — | 38141G104 |
| CVE | CENOVUS ENERGY INC | 484,000 | $8,216 | 0.2% | $13.50 | +28.7% | — | 15135U109 |
| SKY | CHAMPION HOMES INC | 107,149 | $8,183 | 0.2% | $76.15 | +3.5% | — | 830830105 |
| MET | METLIFE INC | 98,233 | $8,091 | 0.2% | $77.91 | +1.3% | — | 59156R108 |
| HOOD | ROBINHOOD MKTS INC | 55,271 | $7,914 | 0.2% | $34.42 | +277.9% | — | 770700102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 114,951 | $7,910 | 0.2% | $47.83 | +39.9% | — | 45841N107 |
| — | CUSHMAN WAKEFIELD PLC | 474,750 | $7,558 | 0.2% | $15.92 | — | — | G2717B108 |
| — | KELLANOVA | 90,100 | $7,390 | 0.2% | $79.32 | +4.2% | PUT | 487836108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 188,923 | $7,102 | 0.2% | $37.59 | — | — | 04965M106 |
| CMA | COMERICA INC | 101,755 | $6,972 | 0.2% | $60.73 | +31.7% | — | 200340107 |
| MTZ | MASTEC INC | 32,500 | $6,916 | 0.2% | $183.12 | +14.6% | — | 576323109 |
| SPY | SPDR S&P 500 ETF TR | 10,347 | $6,893 | 0.2% | $561.05 | — | — | 78462F103 |
| CIVI | CIVITAS RESOURCES INC | 212,046 | $6,891 | 0.2% | $30.29 | -5.8% | — | 17888H103 |
| NVO | NOVO-NORDISK A S | 118,000 | $6,548 | 0.2% | $50.88 | — | CALL | 670100205 |
| NE | NOBLE CORP PLC | 225,000 | $6,363 | 0.2% | $27.55 | +6.1% | — | G65431127 |
| EXR | EXTRA SPACE STORAGE INC | 43,700 | $6,159 | 0.2% | $155.36 | -13.1% | — | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 56,286 | $6,133 | 0.2% | $101.35 | +9.0% | — | 064058100 |
| ADSK | AUTODESK INC | 18,033 | $5,729 | 0.2% | $295.22 | +2.5% | — | 052769106 |
| PCAR | PACCAR INC | 57,237 | $5,628 | 0.2% | $95.81 | +5.6% | — | 693718108 |
| HSY | HERSHEY CO | 28,887 | $5,403 | 0.2% | $179.65 | +1.4% | — | 427866108 |
| SPXC | SPX TECHNOLOGIES INC | 28,832 | $5,385 | 0.2% | $170.21 | — | — | 78473E103 |
| GVA | GRANITE CONSTR INC | 48,140 | $5,279 | 0.2% | $102.74 | +4.6% | — | 387328107 |
| ERO | ERO COPPER CORP | 252,733 | $5,117 | 0.2% | $15.23 | +52.9% | — | 296006109 |
| NTRS | NORTHERN TR CORP | 37,969 | $5,111 | 0.2% | $100.50 | +30.1% | — | 665859104 |
| SIGI | SELECTIVE INS GROUP INC | 62,683 | $5,082 | 0.2% | $79.61 | +0.0% | — | 816300107 |
| BCSS/U | BAIN CAP GSS INVT CORP | 500,000 | $5,045 | 0.2% | $10.09 | — | — | G0R78B122 |
| BEKE | KE HLDGS INC | 262,000 | $4,978 | 0.1% | $19.00 | — | — | 482497104 |
| — | KELLANOVA | 59,954 | $4,917 | 0.1% | $79.32 | +4.2% | — | 487836108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,939 | $4,913 | 0.1% | $1784.36 | +9.6% | — | G9618E107 |
| WFC | WELLS FARGO CO NEW | 58,480 | $4,902 | 0.1% | $78.94 | +9.7% | — | 949746101 |
| BEN | FRANKLIN RESOURCES INC | 211,592 | $4,894 | 0.1% | $19.22 | +17.9% | — | 354613101 |
| DK | DELEK US HLDGS INC NEW | 151,000 | $4,873 | 0.1% | $16.40 | +117.2% | — | 24665A103 |
| JXN | JACKSON FINANCIAL INC | 47,811 | $4,840 | 0.1% | $78.53 | +26.0% | — | 46817M107 |
| MPC | MARATHON PETE CORP | 25,000 | $4,819 | 0.1% | $174.47 | +6.8% | — | 56585A102 |
| UNP | UNION PAC CORP | 20,118 | $4,755 | 0.1% | $218.47 | +4.0% | — | 907818108 |
| AOS | SMITH A O CORP | 64,052 | $4,702 | 0.1% | $70.87 | -4.8% | — | 831865209 |
| LBTYA | LIBERTY GLOBAL LTD | 406,036 | $4,653 | 0.1% | $10.27 | +7.8% | — | G61188101 |
| DKS | DICKS SPORTING GOODS INC | 20,764 | $4,614 | 0.1% | $215.56 | +0.7% | — | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 164,316 | $4,586 | 0.1% | $25.55 | +1.6% | — | 460690100 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $4,571 | 0.1% | — | — | CALL | 922908553 |
| PWP | PERELLA WEINBERG PARTNERS | 208,034 | $4,435 | 0.1% | $21.18 | -12.3% | — | 71367G102 |
| ESAB | ESAB CORPORATION | 39,480 | $4,411 | 0.1% | $118.71 | -3.7% | — | 29605J106 |
| NVT | NVENT ELECTRIC PLC | 44,027 | $4,343 | 0.1% | $63.97 | +62.0% | — | G6700G107 |
| AIG | AMERICAN INTL GROUP INC | 53,805 | $4,226 | 0.1% | $77.63 | +2.6% | — | 026874784 |
| DINO | HF SINCLAIR CORP | 80,000 | $4,187 | 0.1% | $46.72 | +9.8% | — | 403949100 |
| — | PROSHARES TR II | 400,000 | $4,176 | 0.1% | — | — | CALL | 74347Y755 |
| CG | CARLYLE GROUP INC | 65,002 | $4,076 | 0.1% | $48.12 | +17.0% | — | 14316J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,000 | $4,032 | 0.1% | $98.67 | — | — | 78377T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,000 | $3,596 | 0.1% | $92.06 | -18.1% | — | 98311A105 |
| SLM | SLM CORP | 127,461 | $3,528 | 0.1% | $30.44 | -9.9% | — | 78442P106 |
| SCCO | SOUTHERN COPPER CORP | 29,036 | $3,524 | 0.1% | $93.95 | +41.3% | — | 84265V105 |
| NDSN | NORDSON CORP | 15,348 | $3,483 | 0.1% | $219.03 | +7.0% | — | 655663102 |
| MCHB | MECHANICS BANCORP | 259,861 | $3,459 | 0.1% | $12.33 | +12.7% | — | 43785V102 |
| FANG | DIAMONDBACK ENERGY INC | 24,000 | $3,434 | 0.1% | $136.16 | +8.0% | — | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 50,365 | $3,377 | 0.1% | $76.76 | -15.5% | — | 70450Y103 |
| BCC | BOISE CASCADE CO DEL | 43,651 | $3,375 | 0.1% | $88.61 | -17.9% | — | 09739D100 |
| FLYW | FLYWIRE CORPORATION | 242,513 | $3,284 | 0.1% | $12.30 | +11.3% | — | 302492103 |
| KRC | KILROY RLTY CORP | 74,602 | $3,152 | 0.1% | $42.25 | — | — | 49427F108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,613 | $3,110 | 0.1% | $52.57 | +1.7% | — | 113004105 |
| ARES | ARES MANAGEMENT CORPORATION | 18,931 | $3,027 | 0.1% | $165.33 | -6.3% | — | 03990B101 |
| — | TOTALENERGIES SE | 50,000 | $2,985 | 0.1% | $59.69 | — | — | 89151E109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 300,000 | $2,984 | 0.1% | $9.95 | — | — | G2851K120 |
| SNY | SANOFI SA | 63,000 | $2,974 | 0.1% | $47.20 | — | — | 80105N105 |
| SJM | SMUCKER J M CO | 27,301 | $2,965 | 0.1% | $106.99 | -3.9% | — | 832696405 |
| DKNG | DRAFTKINGS INC NEW | 79,052 | $2,957 | 0.1% | $44.34 | -25.8% | — | 26142V105 |
| DB | DEUTSCHE BANK A G | 81,333 | $2,880 | 0.1% | $34.09 | +5.9% | — | D18190898 |
| RGLD | ROYAL GOLD INC | 13,255 | $2,659 | 0.1% | $172.96 | +14.7% | — | 780287108 |
| — | VERONA PHARMA PLC | 23,217 | $2,477 | 0.1% | $106.71 | — | — | 925050106 |
| WY | WEYERHAEUSER CO MTN BE | 96,507 | $2,392 | 0.1% | $25.96 | -11.4% | — | 962166104 |
| OLN | OLIN CORP | 94,932 | $2,372 | 0.1% | $32.15 | -33.3% | — | 680665205 |
| JBHT | HUNT J B TRANS SVCS INC | 17,648 | $2,368 | 0.1% | $141.45 | +21.2% | — | 445658107 |
| SOC | SABLE OFFSHORE CORP | 135,000 | $2,357 | 0.1% | $25.63 | -63.2% | — | 78574H104 |
| BBY | BEST BUY INC | 30,434 | $2,301 | 0.1% | $70.01 | +7.8% | — | 086516101 |
| WMG | WARNER MUSIC GROUP CORP | 67,035 | $2,283 | 0.1% | $31.38 | -3.6% | — | 934550203 |
| AGCO | AGCO CORP | 21,000 | $2,248 | 0.1% | $109.75 | -3.4% | — | 001084102 |
| WWW | WOLVERINE WORLD WIDE INC | 80,529 | $2,210 | 0.1% | $26.08 | -23.0% | — | 978097103 |
| WYNN | WYNN RESORTS LTD | 17,200 | $2,206 | 0.1% | $118.54 | +4.2% | CALL | 983134107 |
| — | SURMODICS INC | 70,749 | $2,115 | 0.1% | $30.62 | — | — | 868873100 |
| CFG | CITIZENS FINL GROUP INC | 39,607 | $2,106 | 0.1% | $49.19 | +8.9% | — | 174610105 |
| ZEPP | ZEPP HEALTH CORPORATION | 45,219 | $2,070 | 0.1% | $45.78 | — | — | 98945L204 |
| FRO | FRONTLINE PLC | 90,243 | $2,057 | 0.1% | $20.25 | +15.4% | — | M46528101 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1,988 | 0.1% | $213.24 | — | PUT | 04351P101 |
| ALLY | ALLY FINL INC | 50,000 | $1,960 | 0.1% | $35.84 | +13.9% | PUT | 02005N100 |
| VST | VISTRA CORP | 10,000 | $1,959 | 0.1% | — | — | CALL | 92840M102 |
| AZN | ASTRAZENECA PLC | 25,000 | $1,918 | 0.1% | $72.26 | — | — | 046353108 |
| PENN | PENN ENTERTAINMENT INC | 99,525 | $1,917 | 0.1% | $15.69 | -0.6% | — | 707569109 |
| LEA | LEAR CORP | 18,963 | $1,908 | 0.1% | $91.70 | +15.9% | — | 521865204 |
| — | METSERA INC | 36,104 | $1,889 | 0.1% | $52.33 | — | — | 59267L107 |
| FMC | FMC CORP | 54,000 | $1,816 | 0.1% | $39.68 | -52.2% | — | 302491303 |
| SDRL | SEADRILL LTD | 60,000 | $1,813 | 0.1% | $30.46 | +2.3% | — | G7997W102 |
| PRGO | PERRIGO CO PLC | 80,000 | $1,782 | 0.1% | $24.45 | -31.8% | — | G97822103 |
| ZION | ZIONS BANCORPORATION N A | 31,390 | $1,776 | 0.1% | $46.91 | +16.1% | — | 989701107 |
| ICLR | ICON PLC | 10,000 | $1,750 | 0.1% | $167.36 | +6.4% | — | G4705A100 |
| RGEN | REPLIGEN CORP | 13,000 | $1,738 | 0.1% | $121.47 | +28.9% | — | 759916109 |
| NOG | NORTHERN OIL & GAS INC | 70,000 | $1,736 | 0.1% | $26.52 | -15.4% | — | 665531307 |
| SW | SMURFIT WESTROCK PLC | 40,000 | $1,703 | 0.1% | $45.25 | -15.7% | — | G8267P108 |
| HAL | HALLIBURTON CO | 66,700 | $1,641 | 0.0% | $21.87 | +20.2% | CALL | 406216101 |
| INSP | INSPIRE MED SYS INC | 22,000 | $1,632 | 0.0% | $101.25 | -5.5% | — | 457730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $1,596 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| GFL | GFL ENVIRONMENTAL INC | 33,213 | $1,574 | 0.0% | $48.43 | -7.8% | — | 36168Q104 |
| ALLY | ALLY FINL INC | 40,000 | $1,568 | 0.0% | $35.84 | +13.9% | CALL | 02005N100 |
| COO | COOPER COS INC | 22,500 | $1,543 | 0.0% | $70.83 | +5.7% | — | 216648501 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 90,000 | $1,538 | 0.0% | $12.11 | +33.1% | — | G11448100 |
| CHWY | CHEWY INC | 38,024 | $1,538 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| — | PINNACLE FINL PARTNERS INC | 16,279 | $1,527 | 0.0% | $93.79 | — | — | 72346Q104 |
| EVER | EVERQUOTE INC | 64,511 | $1,475 | 0.0% | $18.98 | +27.7% | — | 30041R108 |
| BDN | BRANDYWINE RLTY TR | 350,000 | $1,460 | 0.0% | $4.17 | — | — | 105368203 |
| RF | REGIONS FINANCIAL CORP NEW | 52,082 | $1,373 | 0.0% | $25.54 | -0.6% | — | 7591EP100 |
| HCC | WARRIOR MET COAL INC | 21,304 | $1,356 | 0.0% | $46.40 | +62.0% | — | 93627C101 |
| CNM | CORE & MAIN INC | 25,000 | $1,346 | 0.0% | $60.57 | -15.3% | — | 21874C102 |
| SON | SONOCO PRODS CO | 30,000 | $1,293 | 0.0% | $45.36 | -9.2% | — | 835495102 |
| CCCX | CHURCHILL CAP CORP X | 100,000 | $1,286 | 0.0% | $12.86 | — | — | G2130T108 |
| AII | AMERICAN INTEGRITY INS GROUP | 56,773 | $1,267 | 0.0% | $18.96 | +17.3% | — | 026948109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,100 | $1,247 | 0.0% | $179.65 | +23.0% | — | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,947 | $1,242 | 0.0% | $178.73 | — | — | 01609W102 |
| GWW | GRAINGER W W INC | 1,302 | $1,241 | 0.0% | $1000.75 | -3.2% | — | 384802104 |
| RRX | REGAL REXNORD CORPORATION | 8,500 | $1,219 | 0.0% | $135.18 | +5.3% | — | 758750103 |
| ONON | ON HLDG AG | 28,409 | $1,203 | 0.0% | $47.59 | -9.5% | — | H5919C104 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 31,613 | $1,161 | 0.0% | $32.87 | +12.2% | — | G05384501 |
| UPXI | UPEXI INC | 200,000 | $1,154 | 0.0% | $3.78 | 0.0% | CALL | 39959A205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,000 | $1,149 | 0.0% | $138.64 | +24.7% | — | 020764106 |
| DVN | DEVON ENERGY CORP NEW | 32,163 | $1,128 | 0.0% | $36.44 | -4.7% | — | 25179M103 |
| FUL | FULLER H B CO | 18,901 | $1,120 | 0.0% | $59.56 | -1.8% | — | 359694106 |
| SY | SO YOUNG INTERNATIONAL INC | 285,604 | $1,105 | 0.0% | $3.87 | — | — | 83356Q108 |
| IAG | IAMGOLD CORP | 85,435 | $1,105 | 0.0% | $7.01 | +101.0% | — | 450913108 |
| NTR | NUTRIEN LTD | 18,696 | $1,098 | 0.0% | $55.98 | +5.1% | — | 67077M108 |
| TKR | TIMKEN CO | 14,525 | $1,092 | 0.0% | $77.13 | +3.1% | — | 887389104 |
| CGAU | CENTERRA GOLD INC | 100,970 | $1,082 | 0.0% | $7.98 | +56.9% | — | 152006102 |
| MTG | MGIC INVT CORP WIS | 37,981 | $1,078 | 0.0% | $25.85 | +8.6% | — | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,560 | $1,063 | 0.0% | $15.59 | +4.5% | — | 446150104 |
| VMC | VULCAN MATLS CO | 3,354 | $1,032 | 0.0% | $283.25 | +3.5% | — | 929160109 |
| STLA | STELLANTIS N.V | 110,446 | $1,032 | 0.0% | $9.34 | — | — | N82405106 |
| AG | FIRST MAJESTIC SILVER CORP | 83,077 | $1,021 | 0.0% | $9.27 | +50.0% | — | 32076V103 |
| SILJ | AMPLIFY ETF TR | 43,967 | $1,015 | 0.0% | $23.09 | — | — | 032108649 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 40,000 | $1,009 | 0.0% | $23.45 | -1.0% | — | 940923105 |
| KLAR | KLARNA GROUP PLC | 27,480 | $1,007 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| HXL | HEXCEL CORP NEW | 16,018 | $1,004 | 0.0% | $61.40 | +15.1% | — | 428291108 |
| SXC | SUNCOKE ENERGY INC | 123,038 | $1,004 | 0.0% | $7.97 | -7.6% | — | 86722A103 |
| ESNT | ESSENT GROUP LTD | 15,795 | $1,004 | 0.0% | $60.76 | +2.2% | — | G3198U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 | $970 | 0.0% | $123.53 | -9.0% | — | 12008R107 |
| — | AKERO THERAPEUTICS INC | 20,000 | $950 | 0.0% | $47.48 | — | — | 00973Y108 |
| WBS | WEBSTER FINL CORP | 15,820 | $940 | 0.0% | $55.57 | +6.8% | — | 947890109 |
| LU | LUFAX HOLDING LTD | 230,000 | $934 | 0.0% | $4.06 | — | — | 54975P201 |
| — | WNS HLDGS LTD | 12,169 | $928 | 0.0% | $76.27 | — | — | G98196101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $909 | 0.0% | $16.76 | — | — | 881624209 |
| WLK | WESTLAKE CORPORATION | 11,661 | $899 | 0.0% | $82.33 | -14.0% | — | 960413102 |
| BHF | BRIGHTHOUSE FINL INC | 16,546 | $878 | 0.0% | $52.54 | +11.8% | — | 10922N103 |
| ACLX | ARCELLX INC | 10,500 | $862 | 0.0% | $71.99 | +10.8% | — | 03940C100 |
| STUB | STUBHUB HLDGS INC | 50,000 | $842 | 0.0% | — | — | CALL | 86384P109 |
| CRWV | COREWEAVE INC | 6,000 | $821 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 68,783 | $812 | 0.0% | $12.37 | +3.4% | — | 866683105 |
| LH | LABCORP HOLDINGS INC | 2,800 | $804 | 0.0% | $266.78 | -0.6% | — | 504922105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,770 | $798 | 0.0% | $206.92 | +49.6% | — | 446413106 |
| PPG | PPG INDS INC | 7,417 | $780 | 0.0% | $106.34 | -5.9% | — | 693506107 |
| KRE | SPDR SERIES TRUST | 11,799 | $747 | 0.0% | $56.61 | — | — | 78464A698 |
| PCH | POTLATCHDELTIC CORPORATION | 18,297 | $746 | 0.0% | $40.75 | — | — | 737630103 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $743 | 0.0% | $62.53 | +11.8% | — | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,642 | $716 | 0.0% | $62.42 | +14.8% | — | 61174X109 |
| BLD | TOPBUILD CORP | 1,829 | $715 | 0.0% | $399.15 | +7.4% | — | 89055F103 |
| RIG | TRANSOCEAN LTD | 220,000 | $686 | 0.0% | $3.02 | +28.7% | — | H8817H100 |
| BXP | BXP INC | 9,188 | $683 | 0.0% | $69.76 | +0.9% | — | 101121101 |
| — | MR COOPER GROUP INC | 3,192 | $673 | 0.0% | $149.21 | — | — | 62482R107 |
| EMR | EMERSON ELEC CO | 4,940 | $648 | 0.0% | $115.54 | +14.6% | — | 291011104 |
| CE | CELANESE CORP DEL | 14,318 | $603 | 0.0% | $59.69 | -31.7% | — | 150870103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,600 | $576 | 0.0% | $25.82 | -0.3% | — | 03209R103 |
| BIO | BIO RAD LABS INC | 2,000 | $561 | 0.0% | $236.40 | +32.0% | — | 090572207 |
| CMI | CUMMINS INC | 1,321 | $558 | 0.0% | $380.68 | +22.5% | — | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 5,600 | $549 | 0.0% | $82.32 | +9.4% | — | 90353T100 |
| BORR | BORR DRILLING LTD | 200,000 | $538 | 0.0% | $2.49 | +33.2% | — | G1466R173 |
| BHVN | BIOHAVEN LTD | 35,000 | $525 | 0.0% | $14.56 | -14.9% | — | G1110E107 |
| — | MERUS N V | 5,559 | $523 | 0.0% | $94.15 | — | — | N5749R100 |
| LFUS | LITTELFUSE INC | 2,000 | $518 | 0.0% | $250.43 | +1.7% | — | 537008104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,567 | $503 | 0.0% | $185.53 | +2.8% | — | 04247X102 |
| CPT | CAMDEN PPTY TR | 4,627 | $494 | 0.0% | $113.83 | -9.4% | — | 133131102 |
| SYK | STRYKER CORPORATION | 1,300 | $481 | 0.0% | $377.08 | -3.6% | — | 863667101 |
| COIN | COINBASE GLOBAL INC | 1,415 | $478 | 0.0% | $339.07 | -12.1% | — | 19260Q107 |
| HTLD | HEARTLAND EXPRESS INC | 56,898 | $477 | 0.0% | $8.46 | -1.7% | — | 422347104 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $476 | 0.0% | $8.50 | +101.2% | — | 767292105 |
| NRIX | NURIX THERAPEUTICS INC | 50,000 | $462 | 0.0% | $10.38 | +38.3% | — | 67080M103 |
| IESC | IES HLDGS INC | 1,100 | $437 | 0.0% | $344.15 | +16.8% | — | 44951W106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $417 | 0.0% | $118.30 | +14.7% | — | 302130109 |
| AIR | AAR CORP | 4,598 | $412 | 0.0% | $76.12 | +8.7% | — | 000361105 |
| TROX | TRONOX HOLDINGS PLC | 97,400 | $392 | 0.0% | $4.14 | -8.0% | PUT | G9087Q102 |
| MOH | MOLINA HEALTHCARE INC | 1,970 | $377 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| — | ONECONNECT FINL TECHNOLOGY C | 45,008 | $341 | 0.0% | $7.05 | — | — | 68248T204 |
| RACE | FERRARI N V | 695 | $337 | 0.0% | $479.13 | -16.5% | — | N3167Y103 |
| MELI | MERCADOLIBRE INC | 144 | $337 | 0.0% | $2074.39 | +1.3% | — | 58733R102 |
| OR | OR ROYALTIES INC. | 8,156 | $327 | 0.0% | $24.09 | +45.4% | — | 68390D106 |
| RKT | ROCKET COS INC | 16,854 | $327 | 0.0% | $17.44 | +2.5% | — | 77311W101 |
| CCCXW | CHURCHILL CAP CORP X | 90,000 | $320 | 0.0% | $3.55 | — | — | G2130T116 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,300 | $293 | 0.0% | $86.55 | -1.5% | — | 78467J100 |
| CVNA | CARVANA CO | 770 | $290 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| ADI | ANALOG DEVICES INC | 1,180 | $290 | 0.0% | $206.04 | +21.6% | — | 032654105 |
| NEM | NEWMONT CORP | 3,295 | $278 | 0.0% | $69.39 | +30.0% | — | 651639106 |
| NGVT | INGEVITY CORP | 5,000 | $276 | 0.0% | $38.57 | +40.7% | — | 45688C107 |
| ADBE | ADOBE INC | 780 | $275 | 0.0% | $358.75 | -5.2% | — | 00724F101 |
| SIFY | SIFY TECHNOLOGIES LTD | 20,000 | $273 | 0.0% | $13.66 | — | — | 82655M206 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265 | 0.0% | $10.60 | — | — | G3730U123 |
| LMND | LEMONADE INC | 4,799 | $257 | 0.0% | $48.79 | +37.7% | — | 52567D107 |
| PRKS | UNITED PARKS & RESORTS INC | 4,800 | $248 | 0.0% | $50.42 | -17.6% | — | 81282V100 |
| — | SANDSTORM GOLD LTD | 19,677 | $246 | 0.0% | $12.52 | — | — | 80013R206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,024 | $231 | 0.0% | $15.18 | +10.5% | — | M9T951109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,440 | $228 | 0.0% | $138.95 | +13.0% | — | 33768G107 |
| PTON | PELOTON INTERACTIVE INC | 24,000 | $216 | 0.0% | $7.44 | -5.4% | — | 70614W100 |
| CLW | CLEARWATER PAPER CORP | 10,000 | $208 | 0.0% | $27.88 | -33.9% | — | 18538R103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,063 | $204 | 0.0% | $207.27 | -6.7% | — | 759351604 |
| LX | LEXINFINTECH HLDGS LTD | 38,000 | $203 | 0.0% | $5.33 | — | — | 528877103 |
| LRCX | LAM RESEARCH CORP | 1,510 | $202 | 0.0% | $78.86 | +97.0% | — | 512807306 |
| EVO | EVOTEC AG | 37,545 | $136 | 0.0% | $4.16 | — | — | 30050E105 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $32 | 0.0% | $0.16 | — | — | G1331A116 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 271,000 (-55.4%) | $184,808 (-54.4%) | 5.5% | $561.05 | — | PUT | 78462F103 |
| MS | MORGAN STANLEY | 34,433 (-81.0%) | $6,113 (-78.8%) | 0.2% | $132.60 | +25.5% | COM NEW | 617446448 |
| WMT | WALMART INC | 34,027 (-86.6%) | $3,791 (-85.5%) | 0.1% | $97.95 | +9.4% | COM | 931142103 |
| RNR | RENAISSANCERE HLDGS LTD | 24,016 (-78.8%) | $6,752 (-76.5%) | 0.2% | $242.22 | +8.6% | COM | G7496G103 |
| T | AT&T INC | 36,385 (-95.5%) | $904 (-96.0%) | 0.0% | $25.62 | -1.3% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 31,169 (-89.1%) | $2,071 (-89.1%) | 0.1% | $72.15 | -9.0% | COM | 31620M106 |
| EG | EVEREST GROUP LTD | 600 (-98.6%) | $204 (-98.6%) | 0.0% | $342.37 | -3.5% | COM | G3223R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,136 (-88.6%) | $1,827 (-88.6%) | 0.1% | $61.37 | — | COM | 29472R108 |
| NAVI | NAVIENT CORPORATION | 547,713 (-65.6%) | $7,120 (-66.0%) | 0.2% | $13.73 | -9.4% | COM | 63938C108 |
| XOM | EXXON MOBIL CORP | 52,831 (-69.5%) | $6,358 (-67.4%) | 0.2% | $109.70 | +5.3% | COM | 30231G102 |
| COMP | COMPASS INC | 1,113,254 (-63.3%) | $11,767 (-51.6%) | 0.4% | $7.36 | +24.0% | CL A | 20464U100 |
| HD | HOME DEPOT INC | 9,011 (-76.0%) | $3,101 (-79.6%) | 0.1% | $356.50 | +2.3% | COM | 437076102 |
| VTR | VENTAS INC | 133,500 (-57.7%) | $10,330 (-53.2%) | 0.3% | $63.15 | +18.7% | COM | 92276F100 |
| KKR | KKR & CO INC | 5,579 (-94.1%) | $711 (-94.2%) | 0.0% | $139.72 | -11.0% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 27,752 (-70.4%) | $4,462 (-69.8%) | 0.1% | $141.13 | +11.4% | CL A | 12504L109 |
| CRBG | COREBRIDGE FINL INC | 46,210 (-85.6%) | $1,394 (-86.4%) | 0.0% | $26.93 | +13.5% | COM | 21871X109 |
| TOL | TOLL BROTHERS INC | 32,722 (-65.7%) | $4,425 (-66.4%) | 0.1% | $145.73 | -6.8% | COM | 889478103 |
| JLL | JONES LANG LASALLE INC | 986 (-96.7%) | $332 (-96.3%) | 0.0% | $271.59 | +15.4% | COM | 48020Q107 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,258 (-82.5%) | $1,813 (-82.1%) | 0.1% | $42.20 | +7.3% | COM | 440327104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,698 (-78.2%) | $1,868 (-81.2%) | 0.1% | $264.81 | +6.3% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 86,061 (-66.9%) | $2,864 (-72.8%) | 0.1% | $38.81 | — | SH BEN INT | 929042109 |
| COCO | VITA COCO CO INC | 7,125 (-96.2%) | $378 (-95.3%) | 0.0% | $36.92 | +27.0% | COM | 92846Q107 |
| EA | ELECTRONIC ARTS INC | 20,265 (-63.7%) | $4,141 (-63.2%) | 0.1% | $164.79 | +22.4% | COM | 285512109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 470,000 (-32.9%) | $13,940 (-33.1%) | 0.4% | $30.42 | — | COM | 29670E107 |
| TD | TORONTO DOMINION BK ONT | 59,970 (-60.8%) | $5,654 (-53.8%) | 0.2% | $75.06 | +12.5% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,159 (-65.5%) | $3,265 (-66.8%) | 0.1% | $159.26 | -1.9% | COM | 45866F104 |
| NUE | NUCOR CORP | 17,706 (-74.4%) | $2,888 (-69.2%) | 0.1% | $137.31 | +9.1% | COM | 670346105 |
| USB | US BANCORP DEL | 107,486 (-57.4%) | $5,735 (-53.0%) | 0.2% | $43.45 | +12.1% | COM NEW | 902973304 |
| WFRD | WEATHERFORD INTL PLC | 32,400 (-75.1%) | $2,536 (-71.5%) | 0.1% | $57.47 | +26.3% | ORD SHS | G48833118 |
| IRM | IRON MTN INC DEL | 4,780 (-92.4%) | $397 (-93.8%) | 0.0% | $92.55 | +0.2% | COM | 46284V101 |
| ALLY | ALLY FINL INC | 21,146 (-87.6%) | $958 (-85.7%) | 0.0% | $35.84 | +13.9% | COM | 02005N100 |
| EXP | EAGLE MATLS INC | 11,529 (-66.4%) | $2,383 (-70.2%) | 0.1% | $224.88 | -1.9% | COM | 26969P108 |
| INVH | INVITATION HOMES INC | 41,800 (-81.8%) | $1,162 (-82.8%) | 0.0% | $32.60 | -15.2% | COM | 46187W107 |
| AIZ | ASSURANT INC | 48,187 (-38.8%) | $11,606 (-32.0%) | 0.3% | $201.63 | +10.5% | COM | 04621X108 |
| PR | PERMIAN RESOURCES CORP | 228,763 (-66.1%) | $3,210 (-62.9%) | 0.1% | $13.43 | -0.0% | CLASS A COM | 71424F105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,315 (-11.1%) | $15,281 (-26.0%) | 0.5% | $699.24 | -10.6% | SHS | L8681T102 |
| KO | COCA COLA CO | 18,722 (-81.4%) | $1,309 (-80.4%) | 0.0% | $68.54 | +1.3% | COM | 191216100 |
| CME | CME GROUP INC | 36,538 (-35.2%) | $9,978 (-34.5%) | 0.3% | $268.92 | +0.7% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 23,781 (-79.5%) | $1,308 (-78.2%) | 0.0% | $42.49 | +23.9% | COM | 060505104 |
| GL | GLOBE LIFE INC | 71,671 (-30.3%) | $10,024 (-31.8%) | 0.3% | $105.71 | +28.1% | COM | 37959E102 |
| SAIA | SAIA INC | 4,570 (-77.4%) | $1,492 (-75.3%) | 0.0% | $422.70 | -28.5% | COM | 78709Y105 |
| EVR | EVERCORE INC | 9,788 (-57.4%) | $3,330 (-57.0%) | 0.1% | $226.61 | +41.6% | CLASS A | 29977A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 128,784 (-40.7%) | $5,755 (-43.1%) | 0.2% | $46.61 | — | COM | 36467J108 |
| KRG | KITE RLTY GROUP TR | 721,024 (-25.3%) | $17,283 (-19.7%) | 0.5% | $22.67 | — | COM NEW | 49803T300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 395,000 (-47.5%) | $5,246 (-42.8%) | 0.2% | $10.52 | +20.1% | COM | 185899101 |
| WPC | WP CAREY INC | 160,000 (-23.8%) | $10,298 (-27.4%) | 0.3% | $62.64 | — | COM | 92936U109 |
| EGP | EASTGROUP PPTYS INC | 23,913 (-50.3%) | $4,260 (-47.7%) | 0.1% | $169.26 | — | COM | 277276101 |
| NHI | NATIONAL HEALTH INVS INC | 84,600 (-34.9%) | $6,461 (-37.4%) | 0.2% | $77.28 | — | COM | 63633D104 |
| CC | CHEMOURS CO | 84,159 (-72.5%) | $992 (-79.5%) | 0.0% | $13.87 | -7.8% | COM | 163851108 |
| VRE | VERIS RESIDENTIAL INC | 238,432 (-50.8%) | $3,548 (-51.8%) | 0.1% | $15.24 | — | COM | 554489104 |
| SEE | SEALED AIR CORP NEW | 10,000 (-91.3%) | $414 (-89.8%) | 0.0% | $29.64 | +30.1% | COM | 81211K100 |
| GNRC | GENERAC HLDGS INC | 37,795 (-27.2%) | $5,154 (-40.7%) | 0.2% | $170.03 | -5.1% | COM | 368736104 |
| AMN | AMN HEALTHCARE SVCS INC | 103,755 (-60.5%) | $1,635 (-67.9%) | 0.0% | $19.61 | -9.0% | COM | 001744101 |
| B | BARRICK MNG CORP | 213,098 (-45.0%) | $9,283 (-26.9%) | 0.3% | $23.73 | +57.7% | COM SHS | 06849F108 |
| LEN | LENNAR CORP | 35,153 (-35.9%) | $3,614 (-47.7%) | 0.1% | $122.68 | -1.6% | CL A | 526057104 |
| SLG | SL GREEN RLTY CORP | 25,189 (-64.0%) | $1,155 (-72.4%) | 0.0% | $57.57 | — | COM | 78440X887 |
| VIK | VIKING HOLDINGS LTD | 8,744 (-85.1%) | $624 (-82.9%) | 0.0% | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| LMT | LOCKHEED MARTIN CORP | 1,005 (-85.6%) | $486 (-86.1%) | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| CBOE | CBOE GLOBAL MKTS INC | 61,897 (-18.0%) | $15,536 (-16.1%) | 0.5% | $227.13 | +9.5% | COM | 12503M108 |
| COLB | COLUMBIA BKG SYS INC | 505,585 (-23.9%) | $14,131 (-17.4%) | 0.4% | $24.46 | +9.8% | COM | 197236102 |
| MAX | MEDIAALPHA INC | 82,050 (-76.8%) | $1,063 (-73.6%) | 0.0% | $11.46 | +6.6% | CL A | 58450V104 |
| BIIB | BIOGEN INC | 5,788 (-79.3%) | $1,019 (-74.0%) | 0.0% | $135.17 | +20.9% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 35,324 (-66.4%) | $851 (-76.7%) | 0.0% | $27.87 | -4.0% | COM | 61945C103 |
| ETN | EATON CORP PLC | 3,727 (-64.7%) | $1,187 (-70.0%) | 0.0% | $320.46 | +10.6% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,830 (-19.8%) | $12,248 (-18.0%) | 0.4% | $114.49 | — | TT WRLD ST ETF | 922042742 |
| ESI | ELEMENT SOLUTIONS INC | 19,541 (-84.4%) | $488 (-84.6%) | 0.0% | $21.08 | +22.9% | COM | 28618M106 |
| ARGX | ARGENX SE | 600 (-85.7%) | $505 (-83.7%) | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| GBX | GREENBRIER COS INC | 23,222 (-70.7%) | $1,085 (-70.3%) | 0.0% | $46.08 | -3.6% | COM | 393657101 |
| KIM | KIMCO RLTY CORP | 957,458 (-4.7%) | $19,408 (-11.6%) | 0.6% | $20.56 | +0.1% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,760 (-81.0%) | $509 (-83.2%) | 0.0% | $54.09 | -17.8% | SHS - A - | N53745100 |
| FLS | FLOWSERVE CORP | 13,802 (-78.8%) | $958 (-72.3%) | 0.0% | $53.26 | +20.3% | COM | 34354P105 |
| EQT | EQT CORP | 377,725 (-9.0%) | $20,246 (-10.4%) | 0.6% | $51.80 | +8.3% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 42,564 (-19.9%) | $6,835 (-25.5%) | 0.2% | $148.59 | +8.3% | COM | 754730109 |
| INTU | INTUIT | 441 (-88.5%) | $292 (-88.8%) | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 8,837 (-63.7%) | $1,087 (-67.8%) | 0.0% | $117.78 | +9.3% | COM | 372460105 |
| GDS | GDS HLDGS LTD | 104,344 (-31.6%) | $3,642 (-38.3%) | 0.1% | $32.03 | — | SPONSORED ADS | 36165L108 |
| TPG | TPG INC | 44,736 (-49.2%) | $2,856 (-43.5%) | 0.1% | $59.03 | -0.0% | COM CL A | 872657101 |
| EXE | EXPAND ENERGY CORPORATION | 235,788 (-11.2%) | $26,022 (-7.8%) | 0.8% | $98.18 | +12.7% | COM | 165167735 |
| JHG | JANUS HENDERSON GROUP PLC | 43,932 (-53.7%) | $2,090 (-50.6%) | 0.1% | $36.71 | +20.5% | ORD SHS | G4474Y214 |
| ABR | ARBOR REALTY TRUST INC | 272,839 (-21.7%) | $2,117 (-50.2%) | 0.1% | $11.68 | — | COM | 038923108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,000 (-79.7%) | $661 (-76.0%) | 0.0% | $34.98 | +7.2% | COM | 80706P103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,448 (-36.3%) | $2,866 (-41.3%) | 0.1% | $204.01 | -8.6% | COM | 571748102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,700 (-85.6%) | $336 (-85.5%) | 0.0% | $91.34 | -1.9% | SHS | G25839104 |
| FR | FIRST INDL RLTY TR INC | 420,000 (-2.1%) | $24,053 (+8.9%) | 0.7% | $50.34 | — | COM | 32054K103 |
| CYTK | CYTOKINETICS INC | 10,000 (-78.7%) | $635 (-75.4%) | 0.0% | $36.42 | +70.8% | COM NEW | 23282W605 |
| WSC | WILLSCOT HLDGS CORP | 72,897 (-52.9%) | $1,373 (-58.0%) | 0.0% | $29.89 | -32.5% | COM CL A | 971378104 |
| AYI | ACUITY INC | 29,312 (-18.6%) | $10,553 (-14.9%) | 0.3% | $318.45 | +13.4% | COM | 00508Y102 |
| BTU | PEABODY ENERGY CORP | 72,500 (-51.7%) | $2,153 (-45.9%) | 0.1% | $17.75 | +65.4% | COM | 704551100 |
| NIO | NIO INC | 248,461 (-36.9%) | $1,267 (-57.8%) | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| CTRE | CARETRUST REIT INC | 141,000 (-28.1%) | $5,099 (-25.0%) | 0.2% | $24.49 | — | COM | 14174T107 |
| XHR | XENIA HOTELS & RESORTS INC | 220,000 (-37.1%) | $3,111 (-35.2%) | 0.1% | $12.16 | — | COM | 984017103 |
| FHN | FIRST HORIZON CORPORATION | 183,062 (-31.8%) | $4,375 (-27.9%) | 0.1% | $19.73 | +12.4% | COM | 320517105 |
| RDN | RADIAN GROUP INC | 81,613 (-35.1%) | $2,937 (-35.5%) | 0.1% | $33.33 | +4.3% | COM | 750236101 |
| SNOW | SNOWFLAKE INC | 20,725 (-23.2%) | $4,546 (-25.3%) | 0.1% | $208.89 | +16.8% | COM SHS | 833445109 |
| PGR | PROGRESSIVE CORP | 1,911 (-75.9%) | $435 (-77.8%) | 0.0% | $228.39 | -7.0% | COM | 743315103 |
| IVZ | INVESCO LTD | 269,472 (-27.9%) | $7,079 (-17.4%) | 0.2% | $16.40 | +48.3% | SHS | G491BT108 |
| VLTO | VERALTO CORP | 46,642 (-18.8%) | $4,654 (-24.0%) | 0.1% | $97.40 | +3.7% | COM SHS | 92338C103 |
| LBRT | LIBERTY ENERGY INC | 240,000 (-4.0%) | $4,430 (+43.6%) | 0.1% | $14.34 | +16.5% | COM CL A | 53115L104 |
| HIPO | HIPPO HLDGS INC | 24,285 (-57.7%) | $730 (-64.8%) | 0.0% | $31.09 | +7.5% | COM NEW | 433539202 |
| FLUT | FLUTTER ENTMT PLC | 4,089 (-50.4%) | $879 (-58.0%) | 0.0% | $222.57 | +1.0% | SHS | G3643J108 |
| REGN | REGENERON PHARMACEUTICALS | 765 (-76.1%) | $590 (-67.2%) | 0.0% | $556.12 | +22.0% | COM | 75886F107 |
| MLI | MUELLER INDS INC | 2,239 (-84.3%) | $257 (-82.2%) | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| ASC | ARDMORE SHIPPING CORP | 112,041 (-43.9%) | $1,187 (-49.9%) | 0.0% | $10.60 | +12.2% | COM | Y0207T100 |
| Z | ZILLOW GROUP INC | 3,740 (-80.0%) | $255 (-82.3%) | 0.0% | $76.19 | -5.0% | CL C CAP STK | 98954M200 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22,331 (-57.1%) | $1,171 (-50.1%) | 0.0% | $51.28 | — | COM UNIT LPI | Y62267409 |
| VRSK | VERISK ANALYTICS INC | 30,672 (-3.9%) | $6,861 (-14.5%) | 0.2% | $274.34 | -17.9% | COM | 92345Y106 |
| RDDT | REDDIT INC | 5,464 (-47.2%) | $1,256 (-47.3%) | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 608,590 (-26.2%) | $5,453 (-17.0%) | 0.2% | $8.30 | — | COM | 252784301 |
| OC | OWENS CORNING NEW | 1,980 (-78.5%) | $222 (-83.0%) | 0.0% | $146.73 | -20.0% | COM | 690742101 |
| TGNA | TEGNA INC | 15,046 (-75.7%) | $292 (-76.8%) | 0.0% | $19.06 | +3.7% | COM | 87901J105 |
| DAL | DELTA AIR LINES INC DEL | 27,544 (-44.9%) | $1,912 (-32.6%) | 0.1% | $56.83 | +9.9% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 25,296 (-23.6%) | $6,131 (-12.9%) | 0.2% | $186.79 | +19.0% | COM | 14040H105 |
| SGML | SIGMA LITHIUM CORPORATION | 193,343 (-64.1%) | $2,550 (-26.2%) | 0.1% | $10.90 | -21.0% | COM | 826599102 |
| VNOM | VIPER ENERGY INC | 66,000 (-26.7%) | $2,550 (-25.9%) | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 43,637 (-53.8%) | $854 (-50.2%) | 0.0% | $16.37 | +13.9% | COM | G3398L118 |
| — | AMCOR PLC | 43,800 (-70.8%) | $365 (-70.2%) | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |
| ARI | APOLLO COML REAL EST FIN INC | 290,695 (-19.4%) | $2,814 (-23.0%) | 0.1% | $10.04 | — | COM | 03762U105 |
| DHT | DHT HOLDINGS INC | 89,052 (-44.7%) | $1,087 (-43.5%) | 0.0% | $11.31 | +8.6% | SHS NEW | Y2065G121 |
| AA | ALCOA CORP | 90,000 (-47.2%) | $4,783 (-14.7%) | 0.1% | $30.96 | +32.0% | COM | 013872106 |
| EQIX | EQUINIX INC | 27,744 (-1.5%) | $21,256 (-3.7%) | 0.6% | $766.00 | +2.0% | COM | 29444U700 |
| AVNT | AVIENT CORPORATION | 40,000 (-36.0%) | $1,250 (-39.3%) | 0.0% | $35.90 | -14.4% | COM | 05368V106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 650,000 (-13.3%) | $7,404 (-9.7%) | 0.2% | $10.77 | +4.2% | ORD CL A | G0273J101 |
| ALB | ALBEMARLE CORP | 3,671 (-77.2%) | $519 (-60.2%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| WTFC | WINTRUST FINL CORP | 40,294 (-16.4%) | $5,634 (-11.8%) | 0.2% | $124.87 | +6.5% | COM | 97650W108 |
| MDT | MEDTRONIC PLC | 44,000 (-14.9%) | $4,227 (-14.2%) | 0.1% | $86.87 | +11.8% | SHS | G5960L103 |
| FIVE | FIVE BELOW INC | 23,497 (-3.5%) | $4,426 (+17.5%) | 0.1% | $141.49 | +14.9% | COM | 33829M101 |
| WEX | WEX INC | 8,106 (-30.9%) | $1,208 (-34.6%) | 0.0% | $165.08 | -8.7% | COM | 96208T104 |
| BIDU | BAIDU INC | 7,050 (-40.1%) | $921 (-40.6%) | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 14,324 (-17.0%) | $3,110 (-16.6%) | 0.1% | $156.93 | +31.1% | COM | 097023105 |
| THC | TENET HEALTHCARE CORP | 7,127 (-28.7%) | $1,416 (-30.2%) | 0.0% | $150.53 | +34.3% | COM NEW | 88033G407 |
| CRK | COMSTOCK RES INC | 37,480 (-49.7%) | $869 (-41.3%) | 0.0% | $18.50 | +19.1% | COM | 205768302 |
| MARA | MARA HOLDINGS INC | 24,340 (-45.9%) | $219 (-73.4%) | 0.0% | $16.85 | -12.5% | COM | 565788106 |
| JPM | JPMORGAN CHASE & CO. | 45,026 (-5.9%) | $14,508 (-3.9%) | 0.4% | $253.89 | +21.9% | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 1,489 (-72.9%) | $297 (-65.5%) | 0.0% | $158.82 | +14.2% | COM | 159864107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,500 (-64.7%) | $354 (-60.3%) | 0.0% | $10.86 | +24.2% | COM | N3144W105 |
| ECO | OKEANIS ECO TANKERS COR | 29,075 (-44.0%) | $984 (-35.3%) | 0.0% | $28.14 | +20.5% | SHS | Y64177101 |
| RAL | RALLIANT CORP | 63,848 (-26.2%) | $3,251 (-14.0%) | 0.1% | $49.24 | -4.8% | COM | 750940108 |
| NKE | NIKE INC | 49,330 (-5.9%) | $3,143 (-14.0%) | 0.1% | $73.26 | -11.4% | CL B | 654106103 |
| FCEL | FUELCELL ENERGY INC | 128,800 (-30.4%) | $942 (-34.8%) | 0.0% | $5.44 | +50.4% | COM NEW | 35952H700 |
| BRKR | BRUKER CORP | 59,996 (-16.7%) | $2,826 (+20.8%) | 0.1% | $35.55 | +18.8% | COM | 116794108 |
| CR | CRANE COMPANY | 2,881 (-47.8%) | $531 (-47.8%) | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |
| BTG | B2GOLD CORP | 223,360 (-25.3%) | $1,006 (-32.1%) | 0.0% | $3.19 | +46.0% | COM | 11777Q209 |
| SLDE | SLIDE INS HLDGS INC | 27,542 (-56.0%) | $537 (-45.7%) | 0.0% | $16.40 | +1.7% | COM | 831349105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 270,000 (-10.0%) | $2,414 (-14.1%) | 0.1% | $8.89 | — | COM | 867892101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,220 (-32.0%) | $760 (-32.9%) | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 (-27.0%) | $958 (-26.3%) | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| GPOR | GULFPORT ENERGY CORP | 63,670 (-15.1%) | $13,243 (-2.4%) | 0.4% | $174.05 | +14.5% | COMMON SHARES | 402635502 |
| GRMN | GARMIN LTD | 1,498 (-39.8%) | $304 (-50.4%) | 0.0% | $229.08 | -5.4% | SHS | H2906T109 |
| KREF | KKR REAL ESTATE FIN TR INC | 58,821 (-33.0%) | $484 (-38.8%) | 0.0% | $8.80 | — | COM | 48251K100 |
| VMI | VALMONT INDS INC | 700 (-53.5%) | $282 (-51.8%) | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| CSTM | CONSTELLIUM SE | 139,240 (-11.2%) | $2,625 (+12.4%) | 0.1% | $11.44 | +45.0% | CL A SHS | F21107101 |
| CAH | CARDINAL HEALTH INC | 7,459 (-6.8%) | $1,533 (+22.1%) | 0.0% | $153.58 | +22.2% | COM | 14149Y108 |
| SF | STIFEL FINL CORP | 47,953 (-13.3%) | $6,005 (-4.4%) | 0.2% | $94.49 | +26.6% | COM | 860630102 |
| PONY | PONY AI INC | 19,828 (-19.8%) | $288 (-48.3%) | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| INN | SUMMIT HOTEL PPTYS INC | 175,000 (-12.5%) | $852 (-22.4%) | 0.0% | $6.27 | — | COM | 866082100 |
| NXE | NEXGEN ENERGY LTD | 43,702 (-39.3%) | $402 (-37.6%) | 0.0% | $7.37 | +19.8% | COM | 65340P106 |
| PRA | PROASSURANCE CORP | 101,851 (-9.4%) | $2,461 (-8.8%) | 0.1% | $23.80 | +1.0% | COM | 74267C106 |
| CRH | CRH PLC | 76,624 (-6.0%) | $9,563 (-2.2%) | 0.3% | $98.22 | +21.3% | ORD | G25508105 |
| TCBX | THIRD COAST BANCSHARES INC | 44,496 (-10.6%) | $1,691 (-10.5%) | 0.1% | $37.97 | +0.8% | COM | 88422P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,000 (-42.9%) | $328 (-37.6%) | 0.0% | $69.54 | +12.0% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 63,458 (-10.7%) | $7,405 (+2.7%) | 0.2% | $73.22 | +41.5% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 1,564 (-47.5%) | $252 (-43.2%) | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| DAN | DANA INC | 54,824 (-25.5%) | $1,303 (-11.7%) | 0.0% | $14.47 | +45.9% | COM | 235825205 |
| LIN | LINDE PLC | 1,955 (-7.3%) | $833 (-16.8%) | 0.0% | $470.63 | -9.2% | SHS | G54950103 |
| TRMB | TRIMBLE INC | 3,000 (-37.8%) | $235 (-40.4%) | 0.0% | $71.73 | +11.1% | COM | 896239100 |
| PIPR | PIPER SANDLER COMPANIES | 7,635 (-3.6%) | $2,594 (-5.6%) | 0.1% | $326.18 | +3.6% | COM | 724078100 |
| DOW | DOW INC | 126,209 (-6.5%) | $2,951 (-4.7%) | 0.1% | $24.31 | -6.3% | COM | 260557103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,500 (-7.4%) | $1,705 (+7.7%) | 0.1% | $336.31 | +38.5% | COM | 91307C102 |
| SMRT | SMARTRENT INC | 246,711 (-12.5%) | $498 (+25.4%) | 0.0% | $1.38 | +18.3% | COM CL A | 83193G107 |
| CNO | CNO FINL GROUP INC | 186,637 (-7.9%) | $7,926 (-1.1%) | 0.2% | $37.91 | +7.1% | COM | 12621E103 |
| WDC | WESTERN DIGITAL CORP | 5,940 (-35.9%) | $1,023 (-8.1%) | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,930 (-56.1%) | $205 (-28.5%) | 0.0% | $4.27 | +80.7% | COM | 88162F105 |
| PECO | PHILLIPS EDISON & CO INC | 95,000 (-5.0%) | $3,379 (-1.6%) | 0.1% | $34.33 | — | COMMON STOCK | 71844V201 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | 847,500 | $26,484 | 0.8% | $24.52 | +20.7% | COM | 626717102 |
| MATX | MATSON INC | 83,500 | $10,316 | 0.3% | $106.17 | +0.8% | COM | 57686G105 |
| STKE | SOL STRATEGIES INC | 117,500 | $180 | 0.0% | $8.15 | -64.5% | COM | 83411A205 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 350,000 | $245 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| LEU | CENTRUS ENERGY CORP | 1,270 | $308 | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| BKH | BLACK HILLS CORP | 9,588 | $666 | 0.0% | $57.38 | +15.8% | COM | 092113109 |
| MMI | MARCUS & MILLICHAP INC | 34,445 | $940 | 0.0% | $31.22 | -7.3% | COM | 566324109 |
| DEI | DOUGLAS EMMETT INC | 14,757 | $162 | 0.0% | $15.57 | — | COM | 25960P109 |
| CDLX | CARDLYTICS INC | 36,563 | $42 | 0.0% | $1.67 | -7.3% | COM | 14161W105 |
| RPAY | REPAY HLDGS CORP | 28,493 | $104 | 0.0% | $7.99 | -49.9% | COM CL A | 76029L100 |
| GTENW | GORES HLDGS X INC | 250,000 | $232 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| PMTRW | PERIMETER ACQUISITION CORP I | 375,000 | $265 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 350,000 | $123 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| STEL | STELLAR BANCORP INC | 64,117 | $1,984 | 0.1% | $30.39 | +1.1% | COM | 858927106 |
| TPH | TRI POINTE HOMES INC | 15,212 | $479 | 0.0% | $34.13 | -4.8% | COM | 87265H109 |
| CMRC | COMMERCE.COM INC | 42,504 | $175 | 0.0% | $4.81 | -4.1% | COM SER 1 | 08975P108 |
| NRDS | NERDWALLET INC | 11,225 | $152 | 0.0% | $11.98 | +9.2% | COM CL A | 64082B102 |
| GDOT | GREEN DOT CORP | 31,606 | $405 | 0.0% | $8.48 | +46.5% | CL A | 39304D102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 130,882 | $376 | 0.0% | $2.73 | — | COM | 10482B101 |
| MSOS | ADVISORSHARES TR | 237,067 | $1,119 | 0.0% | $5.71 | — | PURE US CANNABIS | 00768Y453 |
| RAC/WS | RITHM ACQUISITION CORP | 250,000 | $171 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| TACHW | TITAN ACQUISITION CORP | 250,000 | $79 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| OACCW | OAKTREE ACQUISITION CORP III | 60,000 | $43 | 0.0% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| CARS | CARS COM INC | 35,542 | $434 | 0.0% | $17.48 | -33.5% | COM | 14575E105 |