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Steve Cohen

Point72 Asset Management, L.P. · Multi-strategy Point72 Asset Management is Steven Cohen's multi-strategy firm, successor to SAC Capital, running discretionary long/short equity alongside macro and quantitative units.

Steven A. Cohen founded SAC Capital Advisors and later Point72 Asset Management, and is the principal owner of the New York Mets.

Wikipedia ↗ source: sec.gov

$62.9B reported 13F equity 3858 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 3858 reported 13(f) positions; TradingPilot links only the 280 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

CRDO2.7%
ASML1.8%
AMZN1.7%
MKS INC.1.4%
ARISTA NETWORKS INC1.4%
STX1.3%
AMD1.2%
TSM1.2%
SNOW1.1%
PROCTER & GAMBLE CO1.0%
Others85.2%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

#	Ticker	Security (as filed)	% of 13F	Shares	Reported price	Current	Value	Activity
1	CRDO	CREDO TECHNOLOGY GROUP HOLDI	2.7%	6,153,132	$271.95	$165.29 -39.2%	$1.7B	Trimmed −18%
2	ASML	ASML HLDG NV	1.8%	554,661	$1,989.44	$1,675.70 -15.8%	$1.1B	Trimmed −2%
3	AMZN	AMAZON COM INC	1.7%	4,449,716	$238.34	$243.79 +2.3%	$1.1B	Trimmed −10%
4	—	MKS INC.	1.4%	1,996,843	$444.80	—	$888.2M	Added +24%
5	—	ARISTA NETWORKS INC	1.4%	5,139,737	$169.88	—	$873.1M	Trimmed −21%
6	STX	SEAGATE TECHNOLOGY HLDNGS PL	1.3%	822,914	$965.00	$700.47 -27.4%	$794.1M	Added +51%
7	AMD	ADVANCED MICRO DEVICES INC	1.2%	1,328,436	$580.91	$566.42 -2.5%	$771.7M	Trimmed −6%
8	TSM	TAIWAN SEMICONDUCTOR MANUFAC	1.2%	1,603,897	$477.57	$431.81 -9.6%	$766.0M	Trimmed −14%
9	SNOW	SNOWFLAKE INC	1.1%	2,813,766	$254.50	$330.27 +29.8%	$716.1M	Added +2449%
10	—	PROCTER & GAMBLE CO	1.0%	4,322,996	$146.64	—	$633.9M	Added +106%
11	—	RTX CORPORATION	1.0%	3,298,107	$189.73	—	$625.7M	New
12	—	CAPITAL ONE FINL CORP	0.8%	2,529,289	$200.62	—	$507.4M	Added +53%
13	ORCL	ORACLE CORP	0.8%	3,410,580	$146.55	$139.56 -4.8%	$499.8M	Added +188%
14	—	MONDELEZ INTL INC	0.8%	8,216,347	$57.84	—	$475.2M	Added +67%
15	—	KEURIG DR PEPPER INC	0.7%	13,948,539	$32.73	—	$456.5M	Added +1319%
16	AMAT	APPLIED MATLS INC	0.7%	599,984	$723.00	$421.66 -41.7%	$433.8M	Trimmed −65%
17	—	TEXAS INSTRS INC	0.7%	1,377,090	$298.07	—	$410.5M	New
18	—	COUPANG INC	0.6%	22,407,576	$17.37	—	$389.2M	Added +187%
19	—	HOME DEPOT INC	0.6%	1,101,813	$352.68	—	$388.6M	Trimmed −2%
20	—	SPOTIFY TECHNOLOGY S A	0.6%	845,042	$459.13	—	$388.0M	Trimmed −8%
21	AVGO	BROADCOM INC	0.6%	1,023,500	$377.75	$345.00 -8.7%	$386.6M	Trimmed −55%
22	ONTO	ONTO INNOVATION INC	0.6%	972,161	$378.45	$221.89 -41.4%	$367.9M	Trimmed −19%
23	MU	MICRON TECHNOLOGY INC	0.6%	311,683	$1,154.29	$934.27 -19.1%	$359.8M	Trimmed −45%
24	FIX	COMFORT SYS USA INC	0.6%	179,727	$1,981.95	$1,326.23 -33.1%	$356.2M	Trimmed −18%
25	—	UNITEDHEALTH GROUP INC	0.5%	830,855	$415.63	—	$345.3M	New
26	—	CONSTELLATION BRANDS INC	0.5%	2,463,367	$139.09	—	$342.6M	Added +30%
27	—	BLOCK INC	0.5%	4,470,306	$76.00	—	$339.7M	Trimmed −29%
28	—	AMER SPORTS INC	0.5%	9,722,736	$33.84	—	$329.0M	Trimmed −2%
29	EQIX	EQUINIX INC	0.5%	315,371	$1,042.39	$1,036.67 -0.5%	$328.7M	Trimmed −41%
30	META	META PLATFORMS INC	0.5%	567,833	$563.29	$624.52 +10.9%	$319.9M	Trimmed −37%
31	—	AKAMAI TECHNOLOGIES INC	0.5%	2,575,659	$118.21	—	$304.5M	Trimmed −22%
32	—	PPL CORP	0.5%	8,354,771	$36.35	—	$303.7M	Added +48%
33	—	SEA LTD	0.5%	3,022,183	$95.83	—	$289.6M	Added +61%
34	INTC	INTEL CORP	0.4%	2,024,595	$139.63	$92.07 -34.1%	$282.7M	Trimmed −31%
35	V	VISA INC	0.4%	812,942	$343.09	$410.54 +19.7%	$278.9M	Added +7%
36	—	VISHAY INTERTECHNOLOGY INC	0.4%	4,975,625	$53.78	—	$267.6M	Added +180%
37	—	CARNIVAL CORP LTD	0.4%	9,253,710	$28.57	—	$264.4M	New
38	—	UNION PAC CORP	0.4%	931,024	$272.00	—	$253.2M	Added +237%
39	—	OKTA INC	0.4%	1,851,774	$136.45	—	$252.7M	Trimmed −33%
40	—	OCCIDENTAL PETE CORP	0.4%	5,193,668	$48.57	—	$252.3M	Added +94%
41	—	UNITED AIRLS HLDGS INC	0.4%	1,803,428	$135.99	—	$245.2M	New
42	—	ATI INC	0.4%	1,240,348	$197.10	—	$244.5M	New
43	—	AMEREN CORP	0.4%	2,139,630	$113.04	—	$241.9M	Added +208%
44	—	MASTERCARD INCORPORATED	0.4%	463,955	$513.60	—	$238.3M	Added +504%
45	VST	VISTRA CORP	0.4%	1,478,465	$158.63	$140.95 -11.1%	$234.5M	Added +61%
46	—	ATMOS ENERGY CORP	0.4%	1,361,162	$172.27	—	$234.5M	New
47	—	STMICROELECTRONICS N V	0.4%	3,104,441	$74.89	—	$232.5M	Added +707%
48	LSCC	LATTICE SEMICONDUCTOR CORP	0.4%	1,491,909	$152.96	$103.00 -32.7%	$228.2M	Added +902%
49	—	SOMNIGROUP INTERNATIONAL INC	0.4%	2,878,441	$78.40	—	$225.7M	Added +30%
50	TER	TERADYNE INC	0.4%	458,710	$483.84	$296.23 -38.8%	$221.9M	Trimmed −80%
51	—	AMERICAN ELEC PWR CO INC	0.4%	1,616,644	$136.81	—	$221.2M	Added +156%
52	—	CRH PLC	0.3%	2,049,400	$107.00	—	$219.3M	Added +37%
53	AMKR	AMKOR TECHNOLOGY INC	0.3%	2,477,326	$86.23	$41.21 -52.2%	$213.6M	Trimmed −17%
54	—	YUM BRANDS INC	0.3%	1,309,739	$159.86	—	$209.4M	Trimmed −17%
55	FLEX	FLEX LTD	0.3%	1,278,970	$162.07	$93.07 -42.6%	$207.3M	New
56	—	TAPESTRY INC	0.3%	1,411,786	$146.38	—	$206.7M	Added +113%
57	—	LIBERTY MEDIA CORP DEL	0.3%	2,163,688	$95.14	—	$205.9M	Added +28%
58	—	IDEX CORP	0.3%	905,936	$226.95	—	$205.6M	Added +9%
59	—	CVS HEALTH CORP	0.3%	1,961,032	$103.45	—	$202.9M	New
60	JBL	JABIL INC	0.3%	525,810	$385.48	$287.77 -25.3%	$202.7M	Trimmed −19%
61	—	CHENIERE ENERGY INC	0.3%	846,149	$239.01	—	$202.2M	New
62	—	PINTEREST INC	0.3%	9,389,419	$21.03	—	$197.5M	New
63	—	UNITY SOFTWARE INC	0.3%	6,805,922	$28.58	—	$194.5M	Added +2%
64	—	OREILLY AUTOMOTIVE INC	0.3%	2,102,496	$92.09	—	$193.6M	Trimmed −2%
65	—	OWENS CORNING NEW	0.3%	1,217,226	$158.96	—	$193.5M	Added +263%
66	—	ANHEUSER BUSCH INBEV SA NV	0.3%	2,328,833	$82.40	—	$191.9M	New
67	—	NEWS CORP NEW	0.3%	7,623,404	$24.83	—	$189.3M	Trimmed −32%
68	—	WILLIAMS COS INC	0.3%	2,528,457	$74.34	—	$188.0M	Added +5%
69	—	T-MOBILE US INC	0.3%	1,114,744	$167.73	—	$187.0M	Trimmed −23%
70	—	AUTOZONE INC	0.3%	58,104	$3,195.94	—	$185.7M	Added +122%
71	—	COGNEX CORP	0.3%	2,532,073	$72.42	—	$183.4M	Added +19%
72	—	GILEAD SCIENCES INC	0.3%	1,437,685	$126.34	—	$181.6M	New
73	—	ENTERGY CORP NEW	0.3%	1,579,167	$114.86	—	$181.4M	Trimmed −10%
74	—	FEDEX FGHT HLDG CO INC	0.3%	1,199,248	$151.00	—	$181.1M	New
75	KLIC	KULICKE & SOFFA INDS INC	0.3%	1,342,415	$133.76	$79.68 -40.4%	$179.6M	Trimmed −32%
76	—	BANK OF AMER CORP	0.3%	3,143,878	$56.98	—	$179.1M	Trimmed −15%
77	—	INNIO NV	0.3%	4,509,211	$39.55	—	$178.3M	New
78	—	GENERAL DYNAMICS CORP	0.3%	499,224	$354.24	—	$176.8M	New
79	—	PNC FINL SVCS GROUP INC	0.3%	713,705	$246.22	—	$175.7M	Added +178%
80	—	HASBRO INC	0.3%	2,113,602	$82.59	—	$174.6M	Added +136%
81	—	MCDONALDS CORP	0.3%	645,216	$270.31	—	$174.4M	New
82	—	CORE SCIENTIFIC INC NEW	0.3%	9,249,458	$18.80	—	$173.9M	Added +9%
83	—	BLACKROCK INC	0.3%	179,471	$961.56	—	$172.6M	Added +238%
84	—	NRG ENERGY INC	0.3%	1,177,251	$146.06	—	$171.9M	Added +328%
85	—	CENCORA INC	0.3%	604,746	$282.98	—	$171.1M	New
86	—	ELEMENT SOLUTIONS INC	0.3%	3,492,787	$47.75	—	$166.8M	Added +72%
87	—	WATERS CORP	0.3%	444,225	$375.04	—	$166.6M	New
88	—	METTLER TOLEDO INTERNATIONAL	0.3%	128,987	$1,277.51	—	$164.8M	New
89	—	CME GROUP INC	0.3%	743,666	$220.83	—	$164.2M	Added +726%
90	—	BLACK HILLS CORP	0.3%	2,161,197	$74.40	—	$160.8M	Added +11%
91	—	EDWARDS LIFESCIENCES CORP	0.3%	1,774,120	$90.46	—	$160.5M	Trimmed −3%
92	—	ALLIANT ENERGY CORP	0.3%	2,094,866	$76.29	—	$159.8M	Added +68%
93	—	ROIVANT SCIENCES LTD	0.3%	4,473,478	$35.39	—	$158.3M	Added +402%
94	—	MSCI INC	0.2%	275,651	$560.04	—	$154.4M	Added +515%
95	—	ON SEMICONDUCTOR CORP	0.2%	1,606,182	$94.54	—	$151.8M	New
96	—	CORE & MAIN INC	0.2%	3,079,063	$48.25	—	$148.6M	Added +8%
97	—	ALPHABET INC	0.2%	2,950,200	$50.27	—	$148.3M	New
98	—	FRANCO NEV CORP	0.2%	705,866	$208.44	—	$147.1M	Added +88%
99	—	VNET GROUP INC	0.2%	18,290,761	$8.04	—	$147.1M	Added +14%
100	—	AMERICAN INTL GROUP INC	0.2%	1,972,174	$74.53	—	$147.0M	Added +36%
101	—	HALLIBURTON CO	0.2%	4,224,554	$33.95	—	$143.4M	Added +397%
102	—	CDW CORP	0.2%	1,018,144	$140.64	—	$143.2M	Added +5151%
103	—	LPL FINL HLDGS INC	0.2%	507,345	$281.68	—	$142.9M	Added +902%
104	—	BORGWARNER INC	0.2%	2,152,141	$66.40	—	$142.9M	Added +23813%
105	—	ABBOTT LABORATORIES	0.2%	1,551,929	$90.74	—	$140.8M	New
106	—	WELLS FARGO & CO	0.2%	1,698,256	$82.64	—	$140.3M	New
107	—	MGM RESORTS INTERNATIONAL	0.2%	2,922,084	$47.81	—	$139.7M	Trimmed −31%
108	—	AMERICAN TOWER CORP	0.2%	853,670	$163.57	—	$139.6M	Trimmed −29%
109	—	SUPER MICRO COMPUTER INC	0.2%	4,755,283	$29.33	—	$139.5M	Added +14760%
110	—	THERMO FISHER SCIENTIFIC INC	0.2%	277,735	$501.36	—	$139.2M	New
111	—	GSK PLC	0.2%	2,652,881	$52.42	—	$139.1M	New
112	—	IDEXX LABS INC	0.2%	262,905	$526.44	—	$138.4M	Added +103%
113	—	GUARDANT HEALTH INC	0.2%	920,807	$150.03	—	$138.1M	Added +32%
114	—	GENERAL MTRS CO	0.2%	1,784,547	$77.08	—	$137.6M	Added +155%
115	—	STATE STR CORP	0.2%	810,777	$169.60	—	$137.5M	Added +82%
116	—	DEVON ENERGY CORP NEW	0.2%	3,290,478	$41.32	—	$136.0M	New
117	NOK	NOKIA CORP	0.2%	10,206,104	$13.28	$9.31 -29.9%	$135.5M	Trimmed −34%
118	—	STRYKER CORPORATION	0.2%	430,094	$314.84	—	$135.4M	Added +1604%
119	—	CYTOKINETICS INC	0.2%	1,587,712	$85.19	—	$135.3M	Added +154%
120	—	US BANCORP	0.2%	2,238,597	$60.40	—	$135.2M	Added +128%
121	—	ASTRAZENECA PLC	0.2%	711,547	$189.62	—	$134.9M	Trimmed −42%
122	—	FERRARI N V	0.2%	357,749	$372.29	—	$133.2M	Trimmed −15%
123	GOOGL	ALPHABET INC	0.2%	369,465	$357.37	$283.82 -20.6%	$132.0M	Trimmed −43%
124	—	ANALOG DEVICES INC	0.2%	330,094	$397.17	—	$131.1M	Trimmed −71%
125	WULF	TERAWULF INC	0.2%	5,173,625	$24.70	$12.75 -48.4%	$127.8M	Added +65%
126	—	KKR & CO INC	0.2%	1,370,081	$91.78	—	$125.7M	Added +102%
127	—	ETSY INC	0.2%	1,654,369	$75.33	—	$124.6M	Added +31%
128	—	MADISON SQUARE GARDEN ENTMT	0.2%	1,526,701	$80.89	—	$123.5M	Trimmed −15%
129	—	INTERCONTINENTAL EXCHANGE IN	0.2%	1,002,253	$123.11	—	$123.4M	Added +229%
130	—	GLOBAL PMTS INC	0.2%	1,690,492	$72.56	—	$122.7M	Trimmed −9%
131	—	JOHNSON CONTROLS INTERNATION	0.2%	826,718	$146.11	—	$120.8M	Trimmed −42%
132	HPE	HEWLETT PACKARD ENTERPRISE C	0.2%	2,676,326	$45.11	$58.87 +30.5%	$120.7M	New
133	—	TAKE-TWO INTERACTIVE SOFTWAR	0.2%	479,366	$249.98	—	$119.8M	Added +162%
134	—	FEDEX CORP	0.2%	375,868	$313.13	—	$117.7M	Trimmed −1%
135	—	EVERCORE INC	0.2%	344,521	$341.44	—	$117.6M	Trimmed −12%
136	—	OLLIES BARGAIN OUTLET HLDGS	0.2%	1,511,974	$76.88	—	$116.2M	Added +45%
137	—	AMETEK INC	0.2%	480,357	$241.94	—	$116.2M	Added +28%
138	—	JAMES HARDIE INDS PLC	0.2%	4,424,035	$26.18	—	$115.8M	Trimmed −30%
139	—	SYSCO CORP	0.2%	1,380,402	$83.58	—	$115.4M	Trimmed −43%
140	—	BRIDGEBIO PHARMA INC	0.2%	1,525,782	$74.48	—	$113.6M	New
141	SNDK	SANDISK CORP	0.2%	49,692	$2,273.73	$1,330.05 -41.5%	$113.0M	Trimmed −87%
142	—	XCEL ENERGY INC	0.2%	1,400,937	$80.30	—	$112.5M	New
143	—	CSX CORP	0.2%	2,359,777	$47.53	—	$112.2M	Trimmed −20%
144	—	HARTFORD INSURANCE GROUP INC	0.2%	845,679	$132.52	—	$112.1M	Added +111%
145	—	RALPH LAUREN CORP	0.2%	279,031	$401.41	—	$112.0M	Added +5%
146	—	GILDAN ACTIVEWEAR INC	0.2%	2,140,110	$51.61	—	$110.4M	Added +1292%
147	SMTC	SEMTECH CORP	0.2%	681,875	$161.85	$140.85 -13.0%	$110.4M	New
148	APH	AMPHENOL CORP	0.2%	618,893	$176.32	$82.08 -53.4%	$109.1M	New
149	—	UNITED THERAPEUTICS CORP DEL	0.2%	201,159	$541.83	—	$109.0M	New
150	—	TARGA RES CORP	0.2%	406,253	$268.14	—	$108.9M	Trimmed −5%
151	—	CROCS INC	0.2%	892,537	$120.64	—	$107.7M	Added +50%
152	CDNS	CADENCE DESIGN SYSTEM INC	0.2%	285,000	$375.32	$342.75 -8.7%	$107.0M	Trimmed −58%
153	—	PHILLIPS 66	0.2%	632,300	$169.05	—	$106.9M	New
154	—	ISHARES TR	0.2%	2,028,500	$52.41	—	$106.3M	Held +0%
155	—	VIKING HOLDINGS LTD	0.2%	1,008,832	$104.67	—	$105.6M	Trimmed −66%
156	—	X-ENERGY INC	0.2%	5,689,086	$18.36	—	$104.5M	New
157	CIEN	CIENA CORP	0.2%	210,516	$490.56	$349.45 -28.8%	$103.3M	Trimmed −61%
158	—	ZOOM COMMUNICATIONS INC	0.2%	1,187,308	$86.31	—	$102.5M	Added +96%
159	—	AXSOME THERAPEUTICS INC.	0.2%	416,516	$244.77	—	$102.0M	Trimmed −2%
160	—	WEST PHARMACEUTICAL SVSC INC	0.2%	283,396	$359.00	—	$101.7M	New
161	—	RIOT PLATFORMS INC	0.2%	3,714,879	$27.38	—	$101.7M	New
162	—	F5 INC	0.2%	242,125	$415.96	—	$100.7M	Trimmed −50%
163	—	KROGER CO	0.2%	1,782,236	$55.53	—	$99.0M	New
164	—	FIGMA INC	0.2%	5,411,251	$18.09	—	$97.9M	New
165	NVT	NVENT ELEC PLC	0.2%	569,858	$169.61	$138.15 -18.5%	$96.7M	Trimmed −16%
166	—	ALPHABET INC	0.2%	1,902,300	$50.48	—	$96.0M	New
167	—	CARRIER GLOBAL CORPORATION	0.2%	1,305,110	$73.35	—	$95.7M	New
168	—	LOUISIANA PAC CORP	0.2%	1,216,714	$78.66	—	$95.7M	Added +201%
169	—	VERISIGN INC	0.2%	379,395	$251.56	—	$95.4M	Trimmed −25%
170	—	CENOVUS ENERGY INC	0.2%	3,847,926	$24.78	—	$95.4M	Added +2%
171	—	PAYLOCITY HLDG CORP	0.2%	904,674	$104.53	—	$94.6M	Trimmed −18%
172	—	BARRICK MNG CORP	0.2%	2,572,998	$36.73	—	$94.5M	Added +86%
173	—	HILTON WORLDWIDE HLDGS INC	0.1%	285,504	$330.46	—	$94.3M	Added +11%
174	BE	BLOOM ENERGY CORP	0.1%	308,856	$302.70	$222.30 -26.6%	$93.5M	Added +580%
175	—	ISHARES TR	0.1%	850,000	$109.07	—	$92.7M	New
176	—	ABBVIE INC	0.1%	366,836	$251.64	—	$92.3M	New
177	—	CARLYLE GROUP INC	0.1%	2,184,854	$42.11	—	$92.0M	Added +976%
178	—	EXTRA SPACE STORAGE INC	0.1%	630,727	$145.30	—	$91.6M	New
179	—	3M CO	0.1%	565,823	$161.91	—	$91.6M	New
180	—	BEST BUY INC	0.1%	1,206,058	$75.88	—	$91.5M	New
181	—	FORTUNE BRANDS INNOVATIONS I	0.1%	1,657,496	$54.90	—	$91.0M	Trimmed −47%
182	—	DYCOM INDS INC	0.1%	178,570	$505.59	—	$90.3M	Added +36%
183	—	PRIMO BRANDS CORPORATION	0.1%	3,686,463	$24.44	—	$90.1M	Trimmed −56%
184	—	LEGEND BIOTECH CORP	0.1%	3,076,124	$28.88	—	$88.8M	New
185	NVDA	NVIDIA CORPORATION	0.1%	437,800	$200.09	$213.66 +6.8%	$87.6M	Trimmed −94%
186	—	TELEDYNE TECHNOLOGIES INC	0.1%	131,184	$666.90	—	$87.5M	New
187	—	KEYCORP	0.1%	3,777,995	$23.05	—	$87.1M	Added +843%
188	—	CLEANSPARK INC	0.1%	5,974,019	$14.55	—	$86.9M	Added +272%
189	—	PRIMORIS SVCS CORP	0.1%	876,484	$99.12	—	$86.9M	New
190	—	HALEON PLC	0.1%	9,264,255	$9.33	—	$86.4M	Added +41%
191	—	OVINTIV INC	0.1%	1,639,674	$52.65	—	$86.3M	Trimmed −16%
192	—	SPX TECHNOLOGIES INC	0.1%	350,111	$245.17	—	$85.8M	New
193	—	TPG INC	0.1%	2,107,463	$40.55	—	$85.5M	Trimmed −21%
194	—	BP PLC	0.1%	2,303,278	$36.95	—	$85.1M	Trimmed −57%
195	—	FERGUSON ENTERPRISES INC	0.1%	356,880	$237.33	—	$84.7M	Added +76%
196	—	CHAMPION HOMES INC	0.1%	952,336	$88.12	—	$83.9M	Added +44%
197	—	WYNDHAM HOTELS & RESORTS INC	0.1%	983,025	$84.21	—	$82.8M	Added +212%
198	—	BUNGE GLOBAL SA	0.1%	753,348	$106.73	—	$80.4M	Added +14427%
199	—	EMERSON ELEC CO	0.1%	557,706	$143.15	—	$79.8M	New
200	—	KEYSIGHT TECHNOLOGIES INC	0.1%	227,535	$350.07	—	$79.7M	Trimmed −45%
201	—	EXXON MOBIL CORP	0.1%	581,321	$136.72	—	$79.5M	Added +980%
202	—	LIBERTY CAP CORP	0.1%	3,673,345	$21.56	—	$79.2M	Added +328%
203	JPM	JPMORGAN CHASE & CO	0.1%	239,772	$327.33	$343.58 +5.0%	$78.5M	New
204	—	PUBLIC SVC ENTERPRISE GROUP	0.1%	966,343	$81.16	—	$78.4M	New
205	—	ECHOSTAR CORP	0.1%	772,383	$101.50	—	$78.4M	Added +91%
206	—	NEXTPOWER INC	0.1%	652,316	$119.14	—	$77.7M	New
207	—	SMUCKER J M CO	0.1%	689,741	$112.50	—	$77.6M	Trimmed −65%
208	—	UNUM GROUP	0.1%	863,930	$89.40	—	$77.2M	Trimmed −25%
209	—	TD SYNNEX CORPORATION	0.1%	287,670	$267.34	—	$76.9M	Added +473%
210	—	KNIGHT-SWIFT TRANSN HLDGS IN	0.1%	981,483	$77.87	—	$76.4M	Trimmed −29%
211	—	TREX INC	0.1%	1,520,782	$50.04	—	$76.1M	Added +11%
212	—	ZIMMER BIOMET HOLDINGS INC	0.1%	879,851	$86.09	—	$75.7M	New
213	—	WESCO INTL INC	0.1%	218,675	$345.43	—	$75.5M	Added +85%
214	—	INTERACTIVE BROKERS GROUP IN	0.1%	867,084	$87.04	—	$75.5M	Added +1306%
215	—	CHEVRON CORPORATION	0.1%	452,243	$165.76	—	$75.0M	Trimmed −57%
216	—	GE HEALTHCARE TECHNOLOGIES I	0.1%	1,165,973	$64.01	—	$74.6M	Added +832%
217	—	ROGERS COMMUNICATIONS INC	0.1%	2,272,552	$32.49	—	$73.8M	Added +219%
218	—	MADRIGAL PHARMACEUTICALS INC	0.1%	137,029	$536.95	—	$73.6M	New
219	—	WASTE CONNECTIONS INC	0.1%	440,617	$166.71	—	$73.5M	Trimmed −23%
220	—	ROCKET COS INC	0.1%	4,661,141	$15.75	—	$73.4M	Trimmed −58%
221	—	REINSURANCE GROUP AMER INC	0.1%	344,025	$212.65	—	$73.2M	Added +3%
222	GTLB	GITLAB INC	0.1%	2,351,909	$30.53	$56.65 +85.6%	$71.8M	New
223	DOCN	DIGITALOCEAN HLDGS INC	0.1%	456,866	$157.03	$99.97 -36.3%	$71.7M	Trimmed −48%
224	—	10X GENOMICS INC	0.1%	1,852,776	$38.34	—	$71.0M	New
225	—	STAAR SURGICAL CO	0.1%	2,437,446	$28.69	—	$69.9M	Added +196%
226	—	TELADOC HEALTH INC	0.1%	8,239,927	$8.48	—	$69.9M	Added +7%
227	—	LANTHEUS HLDGS INC	0.1%	629,806	$110.94	—	$69.9M	Trimmed −35%
228	—	AT&T INC	0.1%	3,375,118	$20.70	—	$69.9M	Added +430%
229	—	TOYOTA MOTOR CORP	0.1%	414,443	$168.42	—	$69.8M	Added +2631%
230	CIFR	CIPHER DIGITAL INC	0.1%	2,842,978	$24.50	$8.10 -66.9%	$69.7M	Added +66%
231	—	TRANSOCEAN LTD	0.1%	14,172,810	$4.89	—	$69.3M	Added +162%
232	—	SUNCOR ENERGY INC NEW	0.1%	1,280,744	$53.68	—	$68.7M	Added +79%
233	—	NATERA INC	0.1%	252,920	$271.45	—	$68.7M	Trimmed −43%
234	—	VALMONT INDS INC	0.1%	118,065	$577.60	—	$68.2M	Added +149%
235	—	CELCUITY INC	0.1%	650,916	$104.62	—	$68.1M	Added +132%
236	—	ALLY FINL INC	0.1%	1,467,468	$45.95	—	$67.4M	Trimmed −26%
237	—	CAVCO INDS INC DEL	0.1%	109,528	$614.38	—	$67.3M	Added +7%
238	MXL	MAXLINEAR INC	0.1%	523,773	$128.03	$71.61 -44.1%	$67.1M	New
239	—	IAMGOLD CORP	0.1%	4,224,872	$15.84	—	$66.9M	Added +279%
240	—	INTUITIVE SURGICAL INC	0.1%	167,663	$397.68	—	$66.7M	New
241	—	JD.COM INC	0.1%	2,583,375	$25.48	—	$65.8M	Trimmed −5%
242	—	ATLASSIAN CORPORATION	0.1%	845,637	$77.79	—	$65.8M	New
243	—	COMCAST CORP NEW	0.1%	2,678,831	$24.55	—	$65.8M	Added +33385%
244	—	SENTINELONE INC	0.1%	3,855,293	$16.97	—	$65.4M	Trimmed −38%
245	—	BRIGHT HORIZONS FAM SOL IN D	0.1%	920,382	$70.88	—	$65.2M	Added +59%
246	—	GDS HLDGS LTD	0.1%	2,169,763	$30.03	—	$65.2M	Added +40%
247	—	MASTEC INC	0.1%	156,309	$416.06	—	$65.0M	New
248	—	PG&E CORP	0.1%	3,840,076	$16.82	—	$64.6M	Trimmed −57%
249	—	FERMI INC	0.1%	7,036,123	$9.16	—	$64.5M	Added +465%
250	—	FIRST HORIZON CORPORATION	0.1%	2,501,597	$25.64	—	$64.1M	Added +38%
251	—	ICON PUB LTD CO	0.1%	365,945	$173.71	—	$63.6M	New
252	—	SPROUTS FMRS MKT INC	0.1%	742,712	$84.58	—	$62.8M	Added +52%
253	—	TAL ED GROUP	0.1%	6,559,258	$9.57	—	$62.8M	Added +294%
254	—	DARLING INGREDIENTS INC	0.1%	1,145,141	$54.62	—	$62.5M	Added +119%
255	—	WOODWARD INC	0.1%	146,842	$425.44	—	$62.5M	New
256	—	QIAGEN NV	0.1%	1,588,845	$39.10	—	$62.1M	Added +210%
257	—	DYNATRACE INC	0.1%	1,412,797	$43.91	—	$62.0M	Trimmed −25%
258	—	PAGSEGURO DIGITAL LTD	0.1%	6,849,910	$9.05	—	$62.0M	Trimmed −4%
259	—	ACADIA PHARMACEUTICALS INC	0.1%	2,433,168	$25.30	—	$61.6M	Trimmed −6%
260	—	KONTOOR BRANDS INC	0.1%	724,510	$83.34	—	$60.4M	Added +5%
261	—	CANADIAN NATL RY CO	0.1%	502,283	$119.24	—	$59.9M	Trimmed −36%
262	—	ARMSTRONG WORLD INDS INC NEW	0.1%	370,562	$160.42	—	$59.4M	Added +80%
263	DDOG	DATADOG INC	0.1%	227,718	$260.36	$265.84 +2.1%	$59.3M	Trimmed −52%
264	—	EMBRAER S.A.	0.1%	928,782	$63.80	—	$59.3M	Added +336%
265	—	POOL CORP	0.1%	274,406	$214.90	—	$59.0M	Added +17%
266	—	ISHARES INC	0.1%	290,484	$201.90	—	$58.6M	New
267	—	STERLING INFRASTRUCTURE INC	0.1%	69,781	$839.36	—	$58.6M	New
268	—	IMPINJ INC	0.1%	408,333	$143.23	—	$58.5M	Added +41%
269	—	CBRE GROUP INC	0.1%	433,827	$134.69	—	$58.4M	Added +106%
270	—	POWER SOLUTIONS INTL INC	0.1%	1,497,155	$38.89	—	$58.2M	Added +27884%
271	—	DOVER CORP	0.1%	259,578	$224.28	—	$58.2M	New
272	—	VIR BIOTECHNOLOGY INC	0.1%	5,666,821	$10.19	—	$57.7M	Added +190%
273	—	LAUDER ESTEE COS INC	0.1%	725,924	$78.95	—	$57.3M	Added +656%
274	—	INSMED INC	0.1%	536,997	$106.62	—	$57.3M	New
275	—	BANK OF NY MELLON CORP	0.1%	395,204	$144.61	—	$57.2M	Trimmed −52%
276	—	AXIS CAP HLDGS LTD	0.1%	530,728	$107.44	—	$57.0M	Trimmed −22%
277	—	SHIFT4 PMTS INC	0.1%	1,171,428	$48.64	—	$57.0M	Added +176%
278	—	LOEWS CORP	0.1%	503,021	$113.21	—	$56.9M	Added +53%
279	—	PHARVARIS N V	0.1%	1,641,200	$34.58	—	$56.8M	Added +63%
280	—	EQT CORP	0.1%	1,066,187	$53.17	—	$56.7M	Added +1558%
281	—	BATH & BODY WORKS INC	0.1%	2,446,147	$23.13	—	$56.6M	Trimmed −35%
282	—	CHECK POINT SOFTWARE TECH LT	0.1%	428,372	$131.43	—	$56.3M	New
283	—	OGE ENERGY CORP	0.1%	1,155,427	$48.66	—	$56.2M	Added +14%
284	—	UROGEN PHARMA LTD	0.1%	1,525,549	$36.80	—	$56.1M	New
285	—	CRANE COMPANY	0.1%	251,224	$223.07	—	$56.0M	New
286	—	RPM INTL INC	0.1%	494,820	$111.15	—	$55.0M	Added +27%
287	—	MOOG INC	0.1%	128,786	$423.84	—	$54.6M	Trimmed −22%
288	—	QNITY ELECTRONICS INC	0.1%	334,145	$163.31	—	$54.6M	Trimmed −38%
289	—	MCKESSON CORP	0.1%	71,941	$755.60	—	$54.4M	New
290	—	INGERSOLL RAND INC	0.1%	662,366	$81.99	—	$54.3M	New
291	—	PINNACLE FINL PARTNERS INC	0.1%	535,523	$100.88	—	$54.0M	Trimmed −71%
292	—	IQVIA HLDGS INC	0.1%	279,468	$193.22	—	$54.0M	New
293	—	SUMMIT THERAPEUTICS INC	0.1%	3,697,803	$14.57	—	$53.9M	Added +372%
294	—	SHELL PLC	0.1%	676,603	$77.54	—	$52.5M	New
295	—	FIVE BELOW INC	0.1%	290,589	$179.79	—	$52.2M	Added +1%
296	—	ECOLAB INC	0.1%	186,112	$278.61	—	$51.9M	New
297	—	WARNER MUSIC GROUP CORP	0.1%	1,912,689	$27.07	—	$51.8M	Trimmed −23%
298	—	DONALDSON INC	0.1%	574,313	$89.77	—	$51.6M	Added +256%
299	—	STONECO LTD	0.1%	4,738,447	$10.84	—	$51.4M	Trimmed −9%
300	—	INDIVIOR PHARMACEUTICALS INC	0.1%	1,250,639	$41.03	—	$51.3M	Added +1217%
301	—	MORGAN STANLEY	0.1%	245,395	$209.04	—	$51.3M	Trimmed −83%
302	—	FIGURE TECHNOLOGY SOLUTIO	0.1%	1,657,857	$30.71	—	$50.9M	Added +75%
303	—	FIDELITY NATL INFORMATION SV	0.1%	1,299,897	$38.88	—	$50.5M	Trimmed −44%
304	—	HEARTFLOW INC	0.1%	1,721,279	$29.34	—	$50.5M	Added +220%
305	—	HUBSPOT INC	0.1%	276,294	$182.51	—	$50.4M	New
306	—	CHOICE HOTELS INTL INC	0.1%	453,029	$110.27	—	$50.0M	New
307	—	ENSIGN GROUP INC	0.1%	310,627	$160.30	—	$49.8M	Added +3492%
308	NBIS	NEBIUS GROUP N.V.	0.1%	180,000	$276.17	$171.99 -37.7%	$49.7M	Trimmed −52%
309	—	DT MIDSTREAM INC	0.1%	338,518	$146.74	—	$49.7M	Added +152%
310	—	AUTOMATIC DATA PROCESSING IN	0.1%	220,829	$223.95	—	$49.5M	Added +289%
311	—	REPUBLIC SVCS INC	0.1%	231,679	$213.08	—	$49.4M	New
312	—	SAILPOINT INC	0.1%	3,352,955	$14.64	—	$49.1M	Added +9%
313	—	MERCK & CO INC	0.1%	380,081	$128.50	—	$48.8M	New
314	—	COPART INC	0.1%	1,722,509	$28.19	—	$48.6M	Added +459%
315	—	PETROLEO BRASILEIRO S A	0.1%	2,997,086	$16.16	—	$48.4M	New
316	—	COHU INC	0.1%	653,112	$73.91	—	$48.3M	Added +1298%
317	—	MDA SPACE LTD	0.1%	1,151,032	$41.26	—	$47.5M	Added +74%
318	—	MOBILEYE GLOBAL INC	0.1%	4,889,226	$9.68	—	$47.3M	Added +69%
319	—	INVESCO EXCHANGE TRADED FD T	0.1%	222,360	$212.77	—	$47.3M	Added +7312%
320	—	EPAM SYS INC	0.1%	595,177	$79.35	—	$47.2M	Added +112%
321	—	SPDR SERIES TRUST	0.1%	1,410,000	$33.46	—	$47.2M	Held +0%
322	WDC	WESTERN DIGITAL CORP	0.1%	73,593	$638.72	$395.41 -38.1%	$47.0M	Trimmed −88%
323	—	PAN AMERN SILVER CORP	0.1%	1,046,541	$44.79	—	$46.9M	Trimmed −26%
324	—	FLOOR & DECOR HLDGS INC	0.1%	788,276	$59.36	—	$46.8M	Added +4112%
325	—	NASDAQ INC	0.1%	591,220	$78.82	—	$46.6M	Trimmed −27%
326	—	WINGSTOP INC	0.1%	268,079	$173.41	—	$46.5M	Trimmed −63%
327	—	HAWKEYE 360 INC	0.1%	2,288,661	$20.22	—	$46.3M	New
328	—	GRIFFON CORP	0.1%	473,416	$97.53	—	$46.2M	Trimmed −19%
329	—	RHYTHM PHARMACEUTICALS INC	0.1%	414,210	$111.03	—	$46.0M	Trimmed −51%
330	—	SCHWAB CHARLES CORP	0.1%	498,176	$92.27	—	$46.0M	Added +107%
331	—	WILLIS TOWERS WATSON PLC LTD	0.1%	175,202	$261.37	—	$45.8M	Added +7%
332	—	MONDAY COM LTD	0.1%	617,578	$72.39	—	$44.7M	Added +62%
333	—	FRANKLIN RESOURCES INC	0.1%	1,343,051	$33.27	—	$44.7M	Added +441%
334	—	MATCH GROUP INC NEW	0.1%	1,171,225	$38.05	—	$44.6M	Added +281%
335	—	AVALO THERAPEUTICS INC	0.1%	2,387,026	$18.48	—	$44.1M	Added +161%
336	—	KINROSS GOLD CORP	0.1%	1,866,999	$23.62	—	$44.1M	Added +31%
337	—	SOUTHWEST AIRLS CO	0.1%	856,829	$51.42	—	$44.1M	New
338	—	WEATHERFORD INTL PLC	0.1%	539,551	$81.50	—	$44.0M	Added +37%
339	—	TWILIO INC	0.1%	212,861	$206.33	—	$43.9M	Trimmed −78%
340	—	CENTENE CORP DEL	0.1%	682,469	$64.19	—	$43.8M	New
341	—	RBC BEARINGS INC	0.1%	68,008	$644.06	—	$43.8M	New
342	—	TECK RESOURCES LTD	0.1%	735,581	$59.46	—	$43.7M	Added +107%
343	—	FLUOR CORP	0.1%	831,678	$52.39	—	$43.6M	Trimmed −39%
344	—	VERACYTE INC	0.1%	737,804	$58.73	—	$43.3M	Added +52%
345	—	CASELLA WASTE SYS INC	0.1%	445,541	$96.97	—	$43.2M	Trimmed −4%
346	—	VIRIDIAN THERAPEUTICS INC	0.1%	2,343,208	$18.37	—	$43.0M	Added +626%
347	—	METHANEX CORP	0.1%	929,018	$46.15	—	$42.9M	Added +325%
348	—	DOMINION ENERGY INC	0.1%	627,216	$68.29	—	$42.8M	New
349	—	FRONTLINE PLC	0.1%	1,229,934	$34.79	—	$42.8M	Added +28%
350	—	BALL CORP	0.1%	683,072	$62.40	—	$42.6M	Added +200%
351	—	PDF SOLUTIONS INC	0.1%	598,902	$70.79	—	$42.4M	New
352	—	KINIKSA PHARMACEUTICALS INTL	0.1%	659,493	$63.95	—	$42.2M	Added +3%
353	—	ROBERT HALF INC.	0.1%	1,362,513	$30.70	—	$41.8M	Trimmed −38%
354	—	RESIDEO TECHNOLOGIES INC	0.1%	1,338,061	$31.10	—	$41.6M	Added +16%
355	—	STEPSTONE GROUP INC	0.1%	1,004,669	$41.36	—	$41.6M	Added +437%
356	—	SOLSTICE ADVANCED MATLS INC	0.1%	465,747	$88.60	—	$41.3M	Trimmed −62%
357	—	ENVISTA HOLDINGS CORPORATION	0.1%	1,563,395	$26.35	—	$41.2M	New
358	—	TRINET GROUP INC	0.1%	826,534	$49.49	—	$40.9M	Added +44%
359	—	MAPLEBEAR INC	0.1%	858,765	$47.35	—	$40.7M	Trimmed −6%
360	—	VALVOLINE INC	0.1%	1,026,685	$39.54	—	$40.6M	Added +65%
361	—	EVERGY INC	0.1%	464,908	$86.43	—	$40.2M	New
362	—	SIGMA LITHIUM CORPORATION	0.1%	3,170,034	$12.65	—	$40.1M	New
363	—	LOCKHEED MARTIN CORP	0.1%	78,677	$509.46	—	$40.1M	New
364	—	ANGIODYNAMICS INC	0.1%	3,062,517	$13.01	—	$39.8M	Trimmed −4%
365	—	PALOMAR HLDGS INC	0.1%	311,367	$126.39	—	$39.4M	Added +110%
366	—	QUALYS INC	0.1%	285,895	$137.49	—	$39.3M	New
367	—	EXPEDITORS INTL WASH INC	0.1%	240,505	$162.98	—	$39.2M	New
368	—	HUMANA INC	0.1%	98,491	$397.22	—	$39.1M	New
369	—	PINNACLE WEST CAP CORP	0.1%	365,338	$107.00	—	$39.1M	Added +257%
370	—	NU HLDGS LTD	0.1%	2,923,878	$13.36	—	$39.1M	Added +67%
371	—	TIC SOLUTIONS INC	0.1%	4,814,719	$8.09	—	$39.0M	New
372	—	INVESCO QQQ TR	0.1%	52,682	$736.40	—	$38.8M	Trimmed −43%
373	—	PTC INC	0.1%	341,325	$113.61	—	$38.8M	New
374	—	VENTURE GLOBAL INC	0.1%	3,466,930	$11.13	—	$38.6M	Added +29%
375	—	LABCORP HOLDINGS INC	0.1%	137,444	$280.00	—	$38.5M	Trimmed −47%
376	—	BRP INC	0.1%	626,534	$61.00	—	$38.2M	Added +113%
377	—	ANGLOGOLD ASHANTI PLC	0.1%	471,508	$80.89	—	$38.1M	Added +185%
378	—	AVALONBAY CMNTYS INC	0.1%	201,782	$188.69	—	$38.1M	Trimmed −32%
379	—	NETEASE COM INC	0.1%	296,224	$128.14	—	$38.0M	New
380	—	JOYY INC	0.1%	574,670	$65.99	—	$37.9M	Added +267%
381	—	OPTION CARE HEALTH INC	0.1%	1,800,244	$20.97	—	$37.8M	New
382	—	BELLRING BRANDS INC	0.1%	2,912,288	$12.94	—	$37.7M	Added +212%
383	—	BITDEER TECHNOLOGIES GROUP	0.1%	2,373,557	$15.87	—	$37.7M	Added +51%
384	—	HUNTINGTON INGALLS INDS INC	0.1%	133,950	$279.89	—	$37.5M	New
385	—	ITAU UNIBANCO HLDG S A	0.1%	4,546,281	$8.17	—	$37.1M	New
386	—	TRADEWEB MKTS INC	0.1%	372,538	$99.66	—	$37.1M	New
387	—	CHEWY INC	0.1%	1,887,805	$19.65	—	$37.1M	Trimmed −64%
388	—	ARGENX SE	0.1%	39,983	$927.77	—	$37.1M	New
389	—	COMPASS PATHWAYS PLC	0.1%	2,620,878	$14.15	—	$37.1M	New
390	—	TRIMBLE INC	0.1%	724,173	$51.18	—	$37.1M	Added +506%
391	—	SHARONAI HOLDINGS INC	0.1%	436,490	$84.66	—	$37.0M	New
392	—	HALLADOR ENERGY COMPANY	0.1%	2,121,228	$17.39	—	$36.9M	Added +12%
393	—	ELASTIC N V	0.1%	644,571	$57.02	—	$36.8M	Trimmed −42%
394	—	FORGENT POWER SOLUTIONS INC	0.1%	644,618	$55.86	—	$36.0M	Trimmed −59%
395	—	HF SINCLAIR CORP	0.1%	515,941	$69.65	—	$35.9M	Added +28%
396	—	TEVA PHARMACEUTICAL INDS LTD	0.1%	1,059,778	$33.88	—	$35.9M	New
397	—	LINCOLN ELEC HLDGS INC	0.1%	134,887	$265.51	—	$35.8M	Trimmed −25%
398	—	CNX RES CORP	0.1%	1,050,520	$33.93	—	$35.6M	Added +45%
399	—	AVERY DENNISON CORP	0.1%	218,197	$162.35	—	$35.4M	New
400	—	TEREX CORP NEW	0.1%	489,100	$72.39	—	$35.4M	Trimmed −21%
401	—	VENTAS INC	0.1%	398,597	$88.80	—	$35.4M	Added +234%
402	—	BETA BIONICS INC	0.1%	2,254,683	$15.67	—	$35.3M	Trimmed −11%
403	—	RH	0.1%	212,398	$164.73	—	$35.0M	Trimmed −67%
404	—	SANOFI SA	0.1%	820,078	$42.66	—	$35.0M	New
405	—	TENET HEALTHCARE CORP	0.1%	186,987	$187.08	—	$35.0M	New
406	—	INSIGHT ENTERPRISES INC	0.1%	286,873	$121.80	—	$34.9M	Trimmed −23%
407	—	CHEMED CORP NEW	0.1%	74,460	$465.74	—	$34.7M	New
408	—	UNIVERSAL TECHNICAL INST INC	0.1%	810,041	$42.77	—	$34.6M	Trimmed −44%
409	—	COMMERCIAL METALS CO	0.1%	549,954	$62.75	—	$34.5M	New
410	—	PLANET FITNESS MASTER ISSUER	0.1%	656,644	$52.17	—	$34.3M	Trimmed −22%
411	—	DESIGN THERAPEUTICS INC	0.1%	2,366,453	$14.47	—	$34.2M	Trimmed −13%
412	—	GENUINE PARTS CO	0.1%	288,693	$117.98	—	$34.1M	Trimmed −66%
413	—	PHILIP MORRIS INTL INC	0.1%	187,694	$180.91	—	$34.0M	New
414	—	ARAMARK	0.1%	586,006	$56.90	—	$33.3M	New
415	HUT	HUT 8 CORP	0.1%	286,089	$115.45	$66.44 -42.4%	$33.0M	New
416	—	PJT PARTNERS INC	0.1%	216,633	$150.94	—	$32.7M	Trimmed −25%
417	—	VIAVI SOLUTIONS INC	0.1%	682,710	$47.75	—	$32.6M	New
418	—	IRHYTHM HOLDINGS INC	0.1%	273,162	$118.95	—	$32.5M	Trimmed −54%
419	—	GLOBAL E ONLINE LTD	0.1%	932,399	$34.73	—	$32.4M	Added +34%
420	—	OCULAR THERAPEUTIX INC	0.1%	3,292,193	$9.82	—	$32.3M	Trimmed −41%
421	—	SUNBELT RENTALS HOLDINGS INC	0.1%	431,766	$74.81	—	$32.3M	New
422	—	COMMERCE BANCSHARES INC	0.1%	556,267	$57.75	—	$32.1M	Trimmed −9%
423	—	REGAL REXNORD CORPORATION	0.1%	134,418	$238.19	—	$32.0M	Trimmed −80%
424	—	CARETRUST REIT INC	0.1%	793,285	$40.35	—	$32.0M	Added +149%
425	—	NEW ORIENTAL ED & TECHNOLOGY	0.1%	694,983	$45.91	—	$31.9M	Trimmed −12%
426	—	ASHLAND INC	0.1%	483,195	$65.89	—	$31.8M	New
427	—	HUNTINGTON BANCSHARES INC	0.1%	1,788,861	$17.73	—	$31.7M	Trimmed −76%
428	—	IMMUNOCORE HLDGS PLC	0.0%	990,280	$31.75	—	$31.4M	Trimmed −10%
429	—	CLEAN HARBORS INC	0.0%	105,105	$298.75	—	$31.4M	Added +86%
430	—	UPSTART HLDGS INC	0.0%	885,159	$35.43	—	$31.4M	Added +17%
431	—	PARSONS CORP DEL	0.0%	597,514	$52.39	—	$31.3M	Added +366%
432	—	CHIPOTLE MEXICAN GRILL INC	0.0%	920,557	$34.00	—	$31.3M	New
433	—	CONOCOPHILLIPS	0.0%	298,486	$103.96	—	$31.0M	Trimmed −44%
434	—	ARES MANAGEMENT CORPORATION	0.0%	277,646	$111.31	—	$30.9M	Trimmed −79%
435	—	TYSON FOODS INC	0.0%	536,638	$57.25	—	$30.7M	Added +104%
436	—	CINTAS CORP	0.0%	180,490	$170.08	—	$30.7M	Trimmed −66%
437	—	JANUX THERAPEUTICS INC	0.0%	1,993,837	$15.36	—	$30.6M	Added +72%
438	—	VANGUARD INTL EQUITY INDEX F	0.0%	345,300	$88.54	—	$30.6M	New
439	—	MARRIOTT INTL INC NEW	0.0%	82,440	$370.59	—	$30.6M	Added +80%
440	—	BIONTECH SE	0.0%	327,184	$93.05	—	$30.4M	New
441	—	RADNET INC	0.0%	492,437	$61.67	—	$30.4M	Trimmed −42%
442	—	ONE GAS INC	0.0%	393,090	$77.07	—	$30.3M	Added +168%
443	—	HOWMET AEROSPACE INC	0.0%	112,328	$268.86	—	$30.2M	New
444	—	ERMENEGILDO ZEGNA N V	0.0%	2,301,830	$13.02	—	$30.0M	Added +16%
445	—	FERVO ENERGY CO	0.0%	1,016,975	$29.23	—	$29.7M	New
446	—	SOUTHWEST GAS HLDGS INC	0.0%	333,470	$88.68	—	$29.6M	Trimmed −35%
447	—	YUM CHINA HLDGS INC	0.0%	720,858	$40.87	—	$29.5M	Added +358%
448	APLD	APPLIED DIGITAL CORP	0.0%	789,009	$37.30	$19.41 -48.0%	$29.4M	New
449	—	SELECT SECTOR SPDR TR	0.0%	249,996	$117.28	—	$29.3M	New
450	—	CYTOMX THERAPEUTICS INC.	0.0%	7,811,033	$3.75	—	$29.3M	Trimmed −1%
451	—	TRONOX HOLDINGS PLC	0.0%	4,646,947	$6.30	—	$29.3M	Trimmed −4%
452	—	TETRA TECH INC NEW	0.0%	1,011,149	$28.89	—	$29.2M	Added +86%
453	—	BBB FOODS INC	0.0%	698,172	$41.67	—	$29.1M	Trimmed −20%
454	—	RALLIANT CORP	0.0%	394,829	$73.63	—	$29.1M	Trimmed −81%
455	—	ACUSHNET HLDGS CORP	0.0%	245,202	$118.53	—	$29.1M	Added +56%
456	—	BROWN FORMAN CORP	0.0%	1,089,873	$26.65	—	$29.0M	Trimmed −41%
457	—	SWEETGREEN INC	0.0%	3,289,777	$8.81	—	$29.0M	Added +165%
458	—	DOORDASH INC	0.0%	156,610	$184.53	—	$28.9M	Trimmed −87%
459	—	COGENT BIOSCIENCES INC	0.0%	744,195	$38.70	—	$28.8M	Trimmed −47%
460	—	CEREBRAS SYSTEMS INC	0.0%	129,891	$221.00	—	$28.7M	New
461	—	CELANESE CORP DEL	0.0%	617,266	$46.00	—	$28.4M	Added +16%
462	—	HAMILTON LANE INC	0.0%	357,541	$78.83	—	$28.2M	Added +509%
463	—	UNIQURE NV	0.0%	606,212	$46.06	—	$27.9M	New
464	—	SS&C TECH HLDGS	0.0%	448,168	$62.05	—	$27.8M	Added +92%
465	—	ISHARES TR	0.0%	271,407	$102.25	—	$27.8M	New
466	—	THE BALDWIN INSURANCE GRP IN	0.0%	1,038,190	$26.58	—	$27.6M	Added +132%
467	—	MSC INDL DIRECT INC	0.0%	229,504	$118.95	—	$27.3M	Trimmed −57%
468	—	TRAVERE THERAPEUTICS INC	0.0%	478,860	$56.81	—	$27.2M	New
469	—	LYONDELLBASELL INDUSTRIES NV	0.0%	516,332	$52.65	—	$27.2M	New
470	—	BROOKFIELD CORP	0.0%	633,708	$42.59	—	$27.0M	New
471	—	GRACO INC	0.0%	356,584	$75.61	—	$27.0M	New
472	—	BELDEN INC	0.0%	224,800	$119.91	—	$27.0M	Added +467%
473	—	ASTRONICS CORP	0.0%	330,981	$81.26	—	$26.9M	New
474	—	DECKERS OUTDOOR CORP	0.0%	269,381	$99.29	—	$26.7M	Added +530%
475	—	PURECYCLE TECHNOLOGIES INC	0.0%	3,283,039	$8.11	—	$26.6M	Added +64%
476	—	TRACTOR SUPPLY CO	0.0%	841,741	$31.61	—	$26.6M	Added +1005%
477	—	BOOST RUN INC	0.0%	970,625	$27.28	—	$26.5M	New
478	—	SILGAN HLDGS INC	0.0%	566,868	$46.39	—	$26.3M	Trimmed −23%
479	—	ALLSTATE CORP	0.0%	110,078	$237.94	—	$26.2M	Trimmed −60%
480	—	CONSTELLIUM SE	0.0%	821,701	$31.87	—	$26.2M	New
481	—	GATES INDL CORP PLC	0.0%	936,051	$27.97	—	$26.2M	Added +71%
482	—	OLD NATL BANCORP IND	0.0%	1,007,394	$25.90	—	$26.1M	Trimmed −3%
483	—	NEXSTAR MEDIA GROUP INC	0.0%	145,561	$178.59	—	$26.0M	Trimmed −5%
484	—	FLUENCE ENERGY INC	0.0%	1,301,799	$19.88	—	$25.9M	New
485	—	ZIONS BANCORPORATION NATL AS	0.0%	373,252	$69.19	—	$25.8M	Trimmed −27%
486	—	ASSOCIATED BANC-CORP	0.0%	836,455	$30.77	—	$25.7M	Trimmed −15%
487	MTSI	MACOM TECH SOLUTIONS HLDGS I	0.0%	67,457	$380.37	$252.42 -33.6%	$25.7M	Trimmed −46%
488	—	CRA INTL INC	0.0%	180,162	$142.30	—	$25.6M	Added +182%
489	—	PENTAIR PLC	0.0%	333,599	$76.66	—	$25.6M	New
490	—	FORTUNA MNG CORP	0.0%	2,980,532	$8.45	—	$25.2M	Added +78%
491	—	EAST WEST BANCORP INC	0.0%	193,148	$129.09	—	$24.9M	New
492	—	BENTLEY SYS INC	0.0%	828,798	$29.89	—	$24.8M	Added +4%
493	DUOL	DUOLINGO INC	0.0%	215,054	$115.02	$136.39 +18.6%	$24.7M	New
494	—	LINDE PLC	0.0%	47,651	$518.94	—	$24.7M	Trimmed −46%
495	—	WARNER BROS DISCOVERY INC	0.0%	925,000	$26.66	—	$24.7M	Added +90%
496	—	IDACORP INC	0.0%	162,781	$151.30	—	$24.6M	Added +83%
497	—	ADLAI NORTYE LTD	0.0%	2,140,664	$11.50	—	$24.6M	New
498	—	HERC HLDGS INC	0.0%	170,891	$143.34	—	$24.5M	Added +39%
499	—	NOVANTA INC	0.0%	150,663	$162.24	—	$24.4M	Added +39%
500	—	CITIZENS FINL GROUP INC	0.0%	347,609	$70.07	—	$24.4M	Trimmed −81%
501	—	WATTS WATER TECHNOLOGIES INC	0.0%	62,174	$391.45	—	$24.3M	Added +219%
502	—	ICU MED INC	0.0%	165,469	$146.60	—	$24.3M	Added +99%
503	—	TARGET HOSPITALITY CORP	0.0%	1,190,691	$20.36	—	$24.2M	New
504	—	BANC OF CALIFORNIA INC	0.0%	1,183,260	$20.43	—	$24.2M	Trimmed −1%
505	—	GENIUS SPORTS LIMITED	0.0%	3,979,980	$6.06	—	$24.1M	Added +14%
506	—	TRIP COM GROUP LTD	0.0%	603,753	$39.84	—	$24.1M	Trimmed −45%
507	—	ISHARES TR	0.0%	120,134	$199.81	—	$24.0M	Added +162%
508	—	UDR INC	0.0%	601,160	$39.92	—	$24.0M	Added +126%
509	—	PROLOGIS INC.	0.0%	176,796	$135.47	—	$24.0M	New
510	—	FIVE9 INC	0.0%	1,110,631	$21.32	—	$23.7M	Trimmed −52%
511	—	HEICO CORP NEW	0.0%	91,696	$257.91	—	$23.6M	Trimmed −35%
512	—	SSR MINING IN	0.0%	834,069	$28.29	—	$23.6M	Trimmed −31%
513	—	DUTCH BROS INC	0.0%	328,545	$71.81	—	$23.6M	Trimmed −88%
514	—	JACKSON FINANCIAL INC	0.0%	229,468	$102.39	—	$23.5M	Added +227%
515	—	ROGERS CORP	0.0%	142,718	$163.73	—	$23.4M	Added +2374%
516	—	VANECK ETF TRUST	0.0%	309,450	$75.45	—	$23.3M	Trimmed −34%
517	—	SOLARIS ENERGY INFRAS INC	0.0%	289,247	$80.46	—	$23.3M	Trimmed −12%
518	—	ALLEGIANT TRAVEL CO	0.0%	197,621	$117.60	—	$23.2M	Trimmed −29%
519	—	EXPONENT INC	0.0%	394,502	$58.76	—	$23.2M	New
520	—	BOOZ ALLEN HAMILTON HLDG COR	0.0%	381,659	$60.67	—	$23.2M	Added +511%
521	—	YETI HLDGS INC	0.0%	466,807	$49.56	—	$23.1M	New
522	—	SK TELECOM CO LTD	0.0%	715,027	$32.16	—	$23.0M	Added +187%
523	—	BRIGHT MINDS BIOSCIENCES INC	0.0%	327,416	$70.20	—	$23.0M	New
524	—	CHURCHILL DOWNS INC	0.0%	255,741	$89.64	—	$22.9M	Added +51%
525	—	ERASCA INC	0.0%	1,247,203	$18.32	—	$22.8M	Added +80%
526	—	OSCAR HEALTH INC	0.0%	799,762	$28.52	—	$22.8M	New
527	—	VOYA FINANCIAL INC	0.0%	251,580	$90.53	—	$22.8M	Trimmed −19%
528	—	DEFINIUM THERAPEUTICS INC	0.0%	483,980	$47.04	—	$22.8M	Added +176%
529	—	ASANA INC	0.0%	3,240,082	$7.00	—	$22.7M	Added +1%
530	—	REPLIGEN CORP	0.0%	166,157	$136.44	—	$22.7M	New
531	—	MANHATTAN ASSOCIATES INC	0.0%	162,154	$139.25	—	$22.6M	Added +114%
532	—	MOONLAKE IMMUNOTHERAPEUTICS	0.0%	1,158,732	$19.47	—	$22.6M	Trimmed −15%
533	—	TOPBUILD COR	0.0%	63,230	$354.53	—	$22.4M	Added +1612%
534	—	LKQ CORP	0.0%	849,967	$26.33	—	$22.4M	Added +61%
535	—	FUELCELL ENERGY INC	0.0%	621,095	$36.01	—	$22.4M	Added +236%
536	—	HINGE HEALTH INC	0.0%	269,106	$83.00	—	$22.3M	Trimmed −22%
537	—	CALLAWAY GOLF CO	0.0%	1,185,418	$18.79	—	$22.3M	Trimmed −49%
538	—	CAESARS ENTERTAINMENT INC NE	0.0%	731,362	$30.18	—	$22.1M	Added +88%
539	—	ZTO EXPRESS CAYMAN INC	0.0%	979,113	$22.38	—	$21.9M	Added +76%
540	—	INNOVATIVE INDL PPTYS INC	0.0%	351,544	$61.98	—	$21.8M	Trimmed −24%
541	—	SABRA HEALTH CARE REIT INC	0.0%	1,115,011	$19.51	—	$21.8M	Added +99%
542	—	VIASAT INC	0.0%	242,201	$89.81	—	$21.8M	New
543	—	FIRST INDL RLTY TR INC	0.0%	353,254	$61.31	—	$21.7M	Added +40%
544	—	CLEVELAND-CLIFFS INC NEW	0.0%	2,287,381	$9.39	—	$21.5M	Added +1%
545	—	TC ENERGY CORP	0.0%	322,416	$66.12	—	$21.3M	Trimmed −42%
546	—	AMERICAN HEALTHCARE REIT INC	0.0%	408,275	$52.15	—	$21.3M	New
547	—	KEEL INFRASTRUCTURE CORP	0.0%	3,690,743	$5.74	—	$21.2M	New
548	—	POPULAR INC	0.0%	128,908	$164.18	—	$21.2M	Trimmed −28%
549	—	KEMPER CORP	0.0%	778,809	$26.96	—	$21.0M	Added +14%
550	—	TENABLE HLDGS INC	0.0%	567,890	$36.88	—	$20.9M	Added +422%
551	—	PREFORMED LINE PRODS CO	0.0%	50,843	$410.56	—	$20.9M	New
552	—	WORTHINGTON ENTERPRISES INC	0.0%	381,887	$53.76	—	$20.5M	Added +20%
553	—	BLUE OWL CAPITAL INC	0.0%	2,343,156	$8.75	—	$20.5M	Trimmed −36%
554	—	SELECT SECTOR SPDR TR	0.0%	128,822	$158.66	—	$20.4M	Trimmed −25%
555	—	API GROUP CORP	0.0%	478,285	$42.35	—	$20.3M	Trimmed −15%
556	—	PROCORE TECHNOLOGIES INC	0.0%	496,950	$40.62	—	$20.2M	New
557	—	SELECT SECTOR SPDR TR	0.0%	188,394	$107.13	—	$20.2M	Added +111%
558	—	SOLV ENERGY INC	0.0%	590,476	$34.05	—	$20.1M	Trimmed −70%
559	—	INTERCONTINENTAL HOTELS GROU	0.0%	116,085	$173.12	—	$20.1M	Added +177%
560	—	TEXAS ROADHOUSE INC	0.0%	103,485	$193.23	—	$20.0M	New
561	—	ZILLOW GROUP INC	0.0%	633,562	$31.52	—	$20.0M	Added +413%
562	FORM	FORMFACTOR INC	0.0%	124,472	$159.93	$97.46 -39.1%	$19.9M	Added +342%
563	—	LEXICON PHARMACEUTICALS INC	0.0%	8,251,325	$2.40	—	$19.8M	Added +6%
564	—	VIPER ENERGY INC	0.0%	466,552	$42.40	—	$19.8M	Trimmed −70%
565	—	INVITATION HOMES INC	0.0%	653,605	$30.21	—	$19.7M	New
566	—	VERICEL CORP	0.0%	443,336	$44.49	—	$19.7M	Added +170%
567	—	ARRIVENT BIOPHARMA INC	0.0%	566,796	$34.74	—	$19.7M	Trimmed −24%
568	—	AGREE RLTY CORP	0.0%	259,797	$75.74	—	$19.7M	Added +23%
569	—	GLAUKOS CORP	0.0%	138,300	$139.76	—	$19.3M	Added +36%
570	—	COREBRIDGE FINL INC	0.0%	668,026	$28.63	—	$19.1M	New
571	—	EVOMMUNE INC	0.0%	1,435,049	$13.29	—	$19.1M	Added +3823%
572	—	DEXCOM INC	0.0%	282,840	$67.35	—	$19.0M	Added +10%
573	—	BIOGEN INC	0.0%	88,149	$216.06	—	$19.0M	New
574	—	KIRBY CORP	0.0%	139,354	$135.97	—	$18.9M	Added +725%
575	—	FRESHWORKS INC	0.0%	1,868,877	$10.12	—	$18.9M	Trimmed −15%
576	—	AGIOS PHARMACEUTICALS INC	0.0%	506,344	$37.11	—	$18.8M	New
577	MDB	MONGODB INC	0.0%	55,762	$335.90	$384.95 +14.6%	$18.7M	Trimmed −88%
578	—	B2GOLD CORP	0.0%	5,005,525	$3.74	—	$18.7M	Added +4%
579	KO	COCA COLA CO	0.0%	230,079	$81.27	$92.82 +14.2%	$18.7M	Trimmed −91%
580	—	ANTERO RESOURCES CORP	0.0%	526,971	$35.14	—	$18.5M	New
581	—	VIKING THERAPEUTICS INC	0.0%	473,308	$39.01	—	$18.5M	New
582	—	AEVA TECHNOLOGIES INC	0.0%	642,365	$28.72	—	$18.4M	Trimmed −44%
583	—	REGENCY CTRS CORP	0.0%	228,806	$79.74	—	$18.2M	Trimmed −2%
584	—	TELEPHONE & DATA SYS INC	0.0%	490,915	$37.01	—	$18.2M	Trimmed −16%
585	—	INFINITE EAGLE ACQUISITION C	0.0%	1,760,000	$10.25	—	$18.0M	Held +0%
586	—	SYMBOTIC INC	0.0%	400,546	$44.95	—	$18.0M	Added +94%
587	—	CARMAX INC	0.0%	340,362	$52.89	—	$18.0M	New
588	—	DILLARDS INC	0.0%	34,029	$528.42	—	$18.0M	Added +269%
589	—	SITIME CORP	0.0%	24,017	$745.56	—	$17.9M	New
590	—	MADISON SQUARE GRDN SPRT COR	0.0%	44,547	$401.84	—	$17.9M	New
591	—	CITIGROUP INC	0.0%	127,888	$139.96	—	$17.9M	Trimmed −91%
592	—	AMERICAN HOMES 4 RENT	0.0%	532,821	$33.52	—	$17.9M	New
593	—	ACV AUCTIONS INC	0.0%	2,481,892	$7.19	—	$17.8M	Trimmed −41%
594	—	CECO ENVIRONMENTAL CORP	0.0%	196,130	$90.74	—	$17.8M	Added +23%
595	—	S&P GLOBAL INC	0.0%	43,508	$407.26	—	$17.7M	New
596	—	OSHKOSH CORP	0.0%	114,444	$153.48	—	$17.6M	Trimmed −8%
597	—	QFIN HOLDINGS INC	0.0%	1,092,660	$15.81	—	$17.3M	New
598	—	ALLISON TRANSMISSION HLDGS I	0.0%	153,116	$112.74	—	$17.3M	Added +140%
599	—	SURROZEN INC	0.0%	664,272	$25.95	—	$17.2M	New
600	—	NIO INC	0.0%	3,382,983	$5.06	—	$17.1M	Trimmed −49%
601	—	VICI PPTYS INC	0.0%	639,373	$26.55	—	$17.0M	Trimmed −72%
602	COHR	COHERENT CORP	0.0%	42,993	$394.47	$237.22 -39.9%	$17.0M	Trimmed −93%
603	—	ATRICURE INC	0.0%	604,380	$27.98	—	$16.9M	New
604	—	KLAVIYO INC	0.0%	1,114,467	$15.10	—	$16.8M	Trimmed −33%
605	—	ZILLOW GROUP INC	0.0%	530,593	$31.37	—	$16.6M	Added +65%
606	—	NOVARTIS AG	0.0%	106,157	$156.72	—	$16.6M	New
607	—	NETSTREIT CORP	0.0%	781,251	$21.13	—	$16.5M	Added +20%
608	—	EQUITABLE HLDGS INC	0.0%	372,563	$43.88	—	$16.3M	Added +13%
609	—	APPFOLIO INC	0.0%	101,162	$160.35	—	$16.2M	Added +429%
610	—	WENDYS CO	0.0%	1,915,535	$8.29	—	$15.9M	Added +13167%
611	—	AMPRIUS TECHNOLOGIES INC	0.0%	1,139,811	$13.86	—	$15.8M	Added +3982%
612	—	SUNOCOCORP LLC	0.0%	231,418	$67.67	—	$15.7M	Added +79%
613	—	BOSTON SCIENTIFIC CORP	0.0%	365,241	$42.68	—	$15.6M	Trimmed −90%
614	IRM	IRON MTN INC DEL	0.0%	123,262	$126.31	$118.38 -6.3%	$15.6M	Trimmed −67%
615	—	CORTEVA INC	0.0%	183,340	$84.69	—	$15.5M	Added +699%
616	—	1RT ACQUISITION CORP.	0.0%	1,500,000	$10.34	—	$15.5M	Held +0%
617	—	AVEANNA HEALTHCARE HLDGS INC	0.0%	1,803,451	$8.57	—	$15.5M	Added +1692%
618	—	KENVUE INC	0.0%	808,029	$19.11	—	$15.4M	Added +75%
619	—	ISHARES TR	0.0%	310,900	$49.39	—	$15.4M	New
620	—	LITTELFUSE INC	0.0%	33,720	$455.33	—	$15.4M	New
621	—	NEXTNAV INC	0.0%	855,637	$17.83	—	$15.3M	Added +88%
622	—	MARKEL GROUP INC	0.0%	7,771	$1,953.01	—	$15.2M	Trimmed −8%
623	—	MOSAIC CO	0.0%	711,467	$21.19	—	$15.1M	New
624	—	EASTMAN CHEM CO	0.0%	224,728	$66.98	—	$15.1M	New
625	CSCO	CISCO SYS INC	0.0%	127,834	$117.46	$108.59 -7.6%	$15.0M	New
626	—	Q32 BIO INC	0.0%	1,173,396	$12.74	—	$14.9M	New
627	—	GOLAR LNG LTD	0.0%	299,098	$49.84	—	$14.9M	Trimmed −58%
628	—	TONIX PHARMACEUTICALS HLDG C	0.0%	1,166,752	$12.76	—	$14.9M	Added +830%
629	—	NAVITAS SEMICONDUCTOR CORP	0.0%	829,116	$17.92	—	$14.9M	Trimmed −76%
630	SANM	SANMINA CORP	0.0%	58,096	$253.08	$173.06 -31.6%	$14.7M	New
631	—	IMMATICS N.V	0.0%	1,449,597	$10.13	—	$14.7M	Trimmed −3%
632	—	STANTEC INC	0.0%	213,126	$68.88	—	$14.7M	Added +309%
633	—	ACADEMY SPORTS & OUTDOORS IN	0.0%	311,493	$47.13	—	$14.7M	Added +52%
634	—	BANKUNITED INC	0.0%	302,065	$48.45	—	$14.6M	Trimmed −35%
635	—	BOISE CASCADE CO DEL	0.0%	188,015	$77.63	—	$14.6M	New
636	—	TG THERAPEUTICS INC	0.0%	264,963	$54.94	—	$14.6M	New
637	—	GALLAGHER ARTHUR J & CO	0.0%	63,010	$229.57	—	$14.5M	Added +104%
638	—	NAPCO SEC TECHNOLOGIES INC	0.0%	379,686	$37.98	—	$14.4M	Trimmed −21%
639	—	ATOUR LIFESTYLE HLDGS LTD	0.0%	450,727	$31.80	—	$14.3M	Added +46%
640	—	WESTERN UN CO	0.0%	1,857,989	$7.70	—	$14.3M	Added +49%
641	—	MERIT MED SYS INC	0.0%	203,739	$69.34	—	$14.1M	Trimmed −73%
642	—	QUANTUMSCAPE CORP	0.0%	1,860,426	$7.56	—	$14.1M	Trimmed −47%
643	—	HANCOCK WHITNEY CORPORATION	0.0%	188,181	$74.72	—	$14.1M	New
644	—	INTUITIVE MACHINES INC	0.0%	656,036	$21.39	—	$14.0M	New
645	—	EXLSERVICE HLDGS INC	0.0%	540,554	$25.86	—	$14.0M	Trimmed −49%
646	TEL	TE CONNECTIVITY PLC	0.0%	69,300	$201.61	$222.76 +10.5%	$14.0M	New
647	—	MAXIMUS INC	0.0%	256,453	$53.76	—	$13.8M	Added +26%
648	—	SITEONE LANDSCAPE SUPPLY INC	0.0%	120,000	$114.41	—	$13.7M	New
649	—	LIBERTY BROADBAND CORP	0.0%	409,638	$33.26	—	$13.6M	Added +54%
650	—	CENTURY ALUM CO	0.0%	294,555	$46.01	—	$13.6M	Trimmed −48%
651	—	AMERICOLD REALTY TRUST INC	0.0%	860,862	$15.72	—	$13.5M	Added +1161%
652	—	FIRST MAJESTIC SILVER CORP	0.0%	792,754	$16.96	—	$13.4M	Trimmed −10%
653	—	AMENTUM HOLDINGS INC	0.0%	649,984	$20.67	—	$13.4M	Trimmed −60%
654	—	ALLIANCE LAUNDRY HLDGS INC	0.0%	505,379	$26.52	—	$13.4M	Added +8%
655	—	BRIGHTSPRING HEALTH SVCS INC	0.0%	192,145	$69.74	—	$13.4M	New
656	—	OLEMA PHARMACEUTICALS INC	0.0%	1,070,949	$12.51	—	$13.4M	Added +1406%
657	—	KESTRA MED TECHNOLOGIES LTD	0.0%	526,626	$25.44	—	$13.4M	New
658	—	MINISO GROUP HLDG LTD	0.0%	1,109,518	$12.06	—	$13.4M	Added +104%
659	—	BARRETT BUSINESS SVCS INC	0.0%	376,508	$35.52	—	$13.4M	New
660	—	TELEKOMUNIKASI IND	0.0%	991,765	$13.43	—	$13.3M	Added +118%
661	—	ING GROEP N.V.	0.0%	424,445	$31.38	—	$13.3M	Trimmed −1%
662	—	ALTO NEUROSCIENCE INC	0.0%	502,950	$26.39	—	$13.3M	Trimmed −0%
663	—	SPDR SERIES TRUST	0.0%	176,300	$74.85	—	$13.2M	New
664	—	LLOYDS BANKING GROUP PLC	0.0%	2,262,925	$5.83	—	$13.2M	Trimmed −43%
665	—	RELX PLC	0.0%	416,283	$31.67	—	$13.2M	Added +127%
666	—	NUSCALE PWR CORP	0.0%	1,314,239	$10.03	—	$13.2M	Added +429%
667	—	OMADA HEALTH INC	0.0%	597,997	$21.95	—	$13.1M	Trimmed −34%
668	—	HELIOS TECHNOLOGIES INC	0.0%	145,455	$89.25	—	$13.0M	Added +106%
669	—	SKYWARD SPECIALTY INS GROUP	0.0%	222,057	$58.35	—	$13.0M	Trimmed −23%
670	—	SI BONE INC	0.0%	790,323	$16.32	—	$12.9M	Trimmed −6%
671	—	TRANSMEDICS GROUP INC	0.0%	192,594	$66.42	—	$12.8M	New
672	—	LIFTOFF MOBILE INC	0.0%	528,945	$24.02	—	$12.7M	New
673	—	ASSEMBLY BIOSCIENCES INC	0.0%	460,593	$27.48	—	$12.7M	Added +34%
674	LLY	ELI LILLY & CO	0.0%	10,476	$1,199.43	$1,373.70 +14.5%	$12.6M	Trimmed −89%
675	—	MARAVAI LIFESCIENCES HLDGS I	0.0%	2,005,579	$6.24	—	$12.5M	New
676	—	WEX INC	0.0%	88,419	$141.09	—	$12.5M	New
677	—	BANK OZK LITTLE ROCK ARK	0.0%	239,299	$52.09	—	$12.5M	Added +8%
678	—	GLOBANT S A	0.0%	428,562	$28.94	—	$12.4M	New
679	—	PERFORMANCE FOOD GROUP CO	0.0%	110,900	$111.79	—	$12.4M	Trimmed −95%
680	—	ZETA GLOBAL HOLDINGS CORP	0.0%	623,129	$19.68	—	$12.3M	New
681	—	HUDBAY MINERALS INC	0.0%	519,318	$23.61	—	$12.3M	Trimmed −4%
682	—	ZEBRA TECHNOLOGIES CORPORATI	0.0%	46,570	$263.26	—	$12.3M	New
683	—	CENTURY THERAPEUTICS INC	0.0%	4,980,526	$2.45	—	$12.2M	Trimmed −16%
684	—	CRACKER BARREL OLD CTRY STOR	0.0%	228,463	$53.30	—	$12.2M	Trimmed −5%
685	—	NOVOCURE LTD	0.0%	803,120	$15.15	—	$12.2M	Trimmed −41%
686	—	MIRION TECHNOLOGIES INC	0.0%	677,509	$17.93	—	$12.1M	Added +289%
687	—	HAPPEN INC	0.0%	585,351	$20.74	—	$12.1M	Trimmed −79%
688	—	CEVA INC	0.0%	251,862	$47.16	—	$11.9M	Trimmed −59%
689	—	FRANKLIN ELEC INC	0.0%	110,674	$107.19	—	$11.9M	Added +174%
690	—	BANDWIDTH INC	0.0%	187,280	$63.30	—	$11.9M	New
691	—	BRIGHTSPRING HEALTH SVCS INC	0.0%	51,150	$230.63	—	$11.8M	Held +0%
692	MSFT	MICROSOFT CORP	0.0%	31,522	$373.02	$530.14 +42.1%	$11.8M	Trimmed −91%
693	—	LIMBACH HLDGS INC	0.0%	151,108	$77.00	—	$11.6M	New
694	—	NICE LTD	0.0%	128,032	$90.85	—	$11.6M	New
695	—	PERELLA WEINBERG PARTNERS	0.0%	724,159	$15.96	—	$11.6M	New
696	—	ISHARES TR	0.0%	111,048	$103.88	—	$11.5M	New
697	—	AXALTA COATING SYS LTD	0.0%	334,718	$34.22	—	$11.5M	Trimmed −48%
698	—	FRONTIER GROUP HLDGS INC	0.0%	1,440,938	$7.91	—	$11.4M	Added +101%
699	—	REVOLUTION MEDICINES INC	0.0%	60,276	$187.28	—	$11.3M	New
700	—	ARCELORMITTAL SA LUXEMBOURG	0.0%	186,723	$60.22	—	$11.2M	New
701	—	VANECK ETF TRUST	0.0%	114,340	$98.25	—	$11.2M	Added +45%
702	—	MICROCHIP TECHNOLOGY INC.	0.0%	145,000	$76.82	—	$11.1M	Held +0%
703	—	PEGASYSTEMS INC	0.0%	370,188	$29.97	—	$11.1M	Added +22%
704	—	PHATHOM PHARMACEUTICALS INC	0.0%	1,022,193	$10.85	—	$11.1M	New
705	—	BAUSCH HEALTH COS INC	0.0%	2,235,821	$4.93	—	$11.0M	Added +66%
706	—	PALISADE BIO INC	0.0%	5,253,403	$2.09	—	$11.0M	Added +1176%
707	—	OFG BANCORP	0.0%	223,190	$49.07	—	$11.0M	Added +11%
708	—	STAR BULK CARRIERS CORP.	0.0%	437,815	$24.97	—	$10.9M	Trimmed −45%
709	—	DBX ETF TR	0.0%	297,900	$36.66	—	$10.9M	Trimmed −7%
710	—	CLEARWAY ENERGY INC	0.0%	318,920	$34.18	—	$10.9M	New
711	—	COMPASS INC	0.0%	877,253	$12.33	—	$10.8M	New
712	—	AMPLITUDE INC	0.0%	1,409,424	$7.65	—	$10.8M	Trimmed −42%
713	—	OCEANAGOLD CORP	0.0%	430,583	$25.03	—	$10.8M	New
714	—	ELECTRONIC ARTS INC	0.0%	52,492	$205.04	—	$10.8M	Trimmed −15%
715	—	SKEENA RES LTD NEW	0.0%	402,735	$26.67	—	$10.7M	Added +23%
716	—	CENTERPOINT ENERGY INC	0.0%	243,100	$44.04	—	$10.7M	Trimmed −82%
717	—	AGI INC	0.0%	1,508,555	$7.08	—	$10.7M	Added +13%
718	—	ADTRAN HOLDINGS INC	0.0%	764,780	$13.90	—	$10.6M	Added +35%
719	—	AIB DATA CENTERS INC	0.0%	4,989,717	$2.12	—	$10.6M	New
720	—	ISHARES TR	0.0%	121,700	$86.75	—	$10.6M	New
721	—	TTM TECHNOLOGIES INC	0.0%	56,447	$187.02	—	$10.6M	Trimmed −69%
722	—	MONSTER BEVERAGE CORP NEW	0.0%	109,580	$96.12	—	$10.5M	New
723	—	DOUGLAS EMMETT INC	0.0%	891,265	$11.80	—	$10.5M	Added +48%
724	—	EVOLUS INC	0.0%	1,508,518	$6.94	—	$10.5M	New
725	—	INTER & CO INC	0.0%	1,923,967	$5.43	—	$10.4M	Added +337%
726	—	BLACKSTONE DIGITAL INFRASTRU	0.0%	479,675	$21.63	—	$10.4M	New
727	—	AXOGEN INC	0.0%	224,618	$46.19	—	$10.4M	Added +11%
728	—	DUCOMMUN INC DEL	0.0%	55,982	$185.21	—	$10.4M	New
729	—	SELECT SECTOR SPDR TR	0.0%	194,861	$53.11	—	$10.3M	Trimmed −0%
730	—	ISHARES INC	0.0%	173,900	$59.39	—	$10.3M	New
731	—	ARXIS INC	0.0%	223,687	$46.14	—	$10.3M	New
732	—	TIMKEN CO	0.0%	70,805	$145.32	—	$10.3M	Trimmed −55%
733	—	WARBY PARKER INC	0.0%	336,069	$30.34	—	$10.2M	Added +648%
734	AMBA	AMBARELLA INC	0.0%	117,943	$85.80	$64.58 -24.7%	$10.1M	Trimmed −77%
735	—	UBIQUITI INC	0.0%	18,740	$534.03	—	$10.0M	New
736	—	BRIXMOR PPTY GROUP INC	0.0%	316,451	$31.53	—	$10.0M	Trimmed −38%
737	—	ESSENT GROUP LTD	0.0%	155,091	$64.28	—	$10.0M	Trimmed −11%
738	—	MAGNOLIA OIL & GAS CORP	0.0%	385,561	$25.58	—	$9.9M	Trimmed −44%
739	—	LAS VEGAS SANDS CORP	0.0%	213,383	$46.19	—	$9.9M	Trimmed −84%
740	—	VERSIGENT PLC	0.0%	231,891	$42.01	—	$9.7M	New
741	—	DEUTSCHE BK AG	0.0%	287,797	$33.76	—	$9.7M	Trimmed −79%
742	—	DPC HOLDINGS PLC	0.0%	197,861	$49.06	—	$9.7M	New
743	—	VITA COCO CO INC	0.0%	146,345	$66.14	—	$9.7M	New
744	—	LEAR CORP	0.0%	72,200	$134.06	—	$9.7M	New
745	—	STATE STR SPDR S&P MIDCAP 40	0.0%	13,580	$703.34	—	$9.6M	New
746	—	SL GREEN RLTY CORP	0.0%	183,673	$51.77	—	$9.5M	Trimmed −71%
747	—	ARCUTIS BIOTHERAPEUTICS INC	0.0%	362,449	$26.22	—	$9.5M	Trimmed −39%
748	—	EVERFORTH INC	0.0%	529,793	$17.87	—	$9.5M	Added +5%
749	—	FIRST SOLAR INC	0.0%	39,932	$235.96	—	$9.4M	New
750	—	UNILEVER PLC	0.0%	155,998	$60.12	—	$9.4M	Trimmed −68%
751	—	HARMONIC INC	0.0%	573,131	$16.33	—	$9.4M	Added +576%
752	—	J & J SNACK FOODS CORP	0.0%	127,169	$73.45	—	$9.3M	Added +144%
753	—	TANGO THERAPEUTICS INC	0.0%	298,339	$31.26	—	$9.3M	Trimmed −44%
754	—	SOUTHERN COPPER CORP	0.0%	53,495	$174.26	—	$9.3M	New
755	—	AIR PRODUCTS AND CHEMICALS I	0.0%	31,650	$293.18	—	$9.3M	Trimmed −95%
756	—	TANDEM DIABETES CARE INC	0.0%	610,903	$15.09	—	$9.2M	Added +45%
757	—	SAREPTA THERAPEUTICS INC	0.0%	510,908	$17.97	—	$9.2M	New
758	—	T1 ENERGY INC	0.0%	964,061	$9.48	—	$9.1M	Added +90%
759	—	APPLIED INDL TECHNOLOGIES IN	0.0%	27,013	$338.15	—	$9.1M	Trimmed −51%
760	—	OPEN TEXT CORP	0.0%	407,163	$22.14	—	$9.0M	New
761	—	NATIONAL GRID PLC	0.0%	108,332	$82.87	—	$9.0M	New
762	—	VISHAY PRECISION GROUP INC	0.0%	59,768	$149.91	—	$9.0M	Added +253%
763	—	VIATRIS INC	0.0%	563,129	$15.88	—	$8.9M	New
764	—	ULTRA CLEAN HLDGS INC	0.0%	62,439	$142.59	—	$8.9M	New
765	—	THE REALREAL INC	0.0%	750,960	$11.79	—	$8.9M	Trimmed −60%
766	—	CHAGEE HLDGS LTD	0.0%	734,651	$12.02	—	$8.8M	Added +4182%
767	—	TFI INTERNATIONAL INC	0.0%	61,426	$143.60	—	$8.8M	New
768	—	CURBLINE PPTYS CORP	0.0%	289,727	$30.40	—	$8.8M	Trimmed −14%
769	—	GROUP 1 AUTOMOTIVE INC	0.0%	30,238	$291.17	—	$8.8M	Trimmed −29%
770	—	ENERPAC TOOL GROUP CORP	0.0%	245,463	$35.86	—	$8.8M	Added +347%
771	—	ISHARES TR	0.0%	178,122	$49.41	—	$8.8M	Trimmed −3%
772	—	ROBINHOOD MKTS INC	0.0%	87,600	$100.28	—	$8.8M	New
773	—	ARIS MINING CORPORATION	0.0%	589,486	$14.90	—	$8.8M	Added +70%
774	—	SBA COMMUNICATIONS CORP	0.0%	49,105	$176.46	—	$8.7M	Trimmed −52%
775	—	KASPI KZ JSC	0.0%	99,918	$86.64	—	$8.7M	Added +1185%
776	—	WAVE LIFE SCIENCES LTD	0.0%	1,484,989	$5.81	—	$8.6M	New
777	—	LANDSTAR SYS INC	0.0%	41,683	$206.81	—	$8.6M	New
778	—	WILLDAN GROUP INC	0.0%	108,675	$79.10	—	$8.6M	Added +39%
779	—	MOODYS CORP	0.0%	18,880	$452.92	—	$8.6M	Trimmed −21%
780	—	NEWS CORP NEW	0.0%	303,874	$28.06	—	$8.5M	Added +3069%
781	—	CASTLE BIOSCIENCES INC	0.0%	357,317	$23.85	—	$8.5M	New
782	—	POSCO HOLDINGS INC	0.0%	164,778	$51.38	—	$8.5M	Added +423%
783	—	ERO COPPER CORP	0.0%	316,880	$26.69	—	$8.5M	Added +10%
784	—	NLIGHT INC	0.0%	120,666	$69.62	—	$8.4M	Added +28%
785	—	ORLA MNG LTD NEW	0.0%	856,244	$9.78	—	$8.4M	New
786	—	ARTISAN PARTNERS ASSET MGMT	0.0%	240,579	$34.53	—	$8.3M	Added +5%
787	—	FIRST TRACKS BIOTHERAPEUTICS	0.0%	408,330	$20.12	—	$8.2M	New
788	—	HAEMONETICS CORP MASS	0.0%	109,236	$75.00	—	$8.2M	Added +92%
789	—	KRANESHARES TRUST	0.0%	332,350	$24.47	—	$8.1M	Added +2116%
790	—	SHATTUCK LABS INC	0.0%	1,170,732	$6.94	—	$8.1M	Added +14%
791	—	ISHARES TR	0.0%	84,200	$96.44	—	$8.1M	New
792	—	TENAX THERAPEUTICS INC	0.0%	556,761	$14.55	—	$8.1M	Added +4%
793	—	RUSH ENTERPRISES INC	0.0%	110,922	$72.99	—	$8.1M	New
794	—	LAKEFRONT BIOTHERAPEUTICS NV	0.0%	269,814	$29.98	—	$8.1M	Trimmed −19%
795	—	APPLIED AEROSPACE & DEFENSE	0.0%	353,417	$22.78	—	$8.1M	New
796	—	PACIFIC BIOSCIENCES CALIF IN	0.0%	4,787,300	$1.68	—	$8.0M	New
797	—	UTZ BRANDS INC	0.0%	1,043,982	$7.70	—	$8.0M	Added +243%
798	—	CMB.TECH NV	0.0%	573,199	$13.99	—	$8.0M	Trimmed −47%
799	—	REPLIMUNE GROUP INC	0.0%	723,262	$11.07	—	$8.0M	New
800	—	KOREA ELEC PWR CORP	0.0%	657,330	$12.10	—	$8.0M	Added +25%
801	—	ARCOS DORADOS HLDGS INC	0.0%	986,585	$8.06	—	$8.0M	Added +103%
802	—	SOLVENTUM CORP	0.0%	102,705	$77.15	—	$7.9M	New
803	—	SUTRO BIOPHARMA INC	0.0%	237,827	$33.20	—	$7.9M	Trimmed −66%
804	—	ANNEXON INC	0.0%	1,382,699	$5.71	—	$7.9M	Trimmed −26%
805	—	ATARA BIOTHERAPEUTICS INC	0.0%	687,718	$11.48	—	$7.9M	Added +254%
806	—	DREAM FINDERS HOMES INC	0.0%	457,332	$17.26	—	$7.9M	Added +656%
807	—	NATWEST GROUP PLC	0.0%	447,720	$17.63	—	$7.9M	Added +62%
808	—	BELITE BIO INC	0.0%	51,186	$153.99	—	$7.9M	New
809	—	XENON PHARMACEUTICALS INC	0.0%	130,378	$60.36	—	$7.9M	New
810	—	TAYLOR MORRISON HOME CORP	0.0%	109,604	$71.74	—	$7.9M	Added +112%
811	—	ST JOE CO	0.0%	125,294	$62.63	—	$7.8M	Added +156%
812	—	VALE S A	0.0%	520,233	$15.04	—	$7.8M	Trimmed −82%
813	—	BOBS DISC FURNITURE INC	0.0%	493,970	$15.82	—	$7.8M	Trimmed −58%
814	—	DAVE & BUSTERS ENTMT INC	0.0%	685,330	$11.40	—	$7.8M	Added +42%
815	—	WESTERN ALLIANCE BANCORP	0.0%	95,029	$82.20	—	$7.8M	New
816	—	KFORCE INC	0.0%	165,012	$46.92	—	$7.7M	Trimmed −53%
817	—	TORM PLC	0.0%	295,188	$26.06	—	$7.7M	Added +19%
818	—	F&G ANNUITIES & LIFE INC	0.0%	288,705	$26.59	—	$7.7M	Added +124%
819	—	SOLAREDGE TECHNOLOGIES INC	0.0%	130,944	$58.44	—	$7.7M	New
820	—	WINTRUST FINL CORP	0.0%	47,228	$160.72	—	$7.6M	New
821	—	WERIDE INC	0.0%	1,302,628	$5.82	—	$7.6M	Trimmed −30%
822	—	RAPID7 INC	0.0%	934,660	$8.10	—	$7.6M	Added +3%
823	—	SIBANYE STILLWATER LTD	0.0%	881,870	$8.49	—	$7.5M	Added +67%
824	—	EQUIFAX INC	0.0%	47,152	$158.72	—	$7.5M	New
825	—	ISHARES TR	0.0%	86,078	$86.42	—	$7.4M	New
826	—	PEARSON PLC	0.0%	467,571	$15.89	—	$7.4M	Added +51%
827	—	PERRIGO CO PLC	0.0%	713,173	$10.39	—	$7.4M	New
828	—	HANOVER INS GROUP INC	0.0%	34,543	$214.12	—	$7.4M	New
829	—	LOGITECH INTL S A	0.0%	78,600	$94.04	—	$7.4M	Trimmed −47%
830	—	XP INC	0.0%	453,987	$16.26	—	$7.4M	Trimmed −28%
831	—	FLEX LNG LTD	0.0%	263,034	$28.06	—	$7.4M	Added +284%
832	—	CVR ENERGY INC	0.0%	267,071	$27.54	—	$7.4M	Trimmed −44%
833	—	TURNING PT BRANDS INC	0.0%	86,470	$84.81	—	$7.3M	New
834	—	FMC CORP	0.0%	637,145	$11.50	—	$7.3M	Added +54%
835	—	UNITI GROUP LLC	0.0%	638,671	$11.47	—	$7.3M	Added +119%
836	—	BIOHAVEN LTD	0.0%	491,918	$14.88	—	$7.3M	Added +32%
837	—	MILESTONE PHARMACEUTICALS IN	0.0%	5,411,138	$1.34	—	$7.3M	Added +398%
838	—	APOGEE THERAPEUTICS INC	0.0%	54,559	$132.73	—	$7.2M	New
839	—	PRECIGEN INC	0.0%	1,266,679	$5.70	—	$7.2M	Trimmed −81%
840	—	INGRAM MICRO HLDG CORP	0.0%	262,730	$27.43	—	$7.2M	Added +85%
841	—	ENERFLEX LTD	0.0%	293,927	$24.51	—	$7.2M	Trimmed −36%
842	—	BANCO BRADESCO S A	0.0%	2,073,726	$3.47	—	$7.2M	New
843	—	NAVIGATOR HLDGS LTD	0.0%	384,803	$18.63	—	$7.2M	Added +377%
844	—	WSFS FINL CORP	0.0%	93,097	$76.73	—	$7.1M	New
845	—	TSAKOS ENERGY NAVIGATION LTD	0.0%	201,791	$35.37	—	$7.1M	Added +152%
846	—	GETTY RLTY CORP NEW	0.0%	211,463	$33.36	—	$7.1M	Added +66%
847	—	UNIVERSAL CORP VA MTNS BK EN	0.0%	134,762	$52.17	—	$7.0M	Added +193%
848	—	GOLDMAN SACHS GROUP INC	0.0%	6,936	$1,011.37	—	$7.0M	Added +83%
849	—	MURPHY USA INC	0.0%	12,976	$538.87	—	$7.0M	Trimmed −80%
850	—	H2O AMERICA	0.0%	114,239	$60.77	—	$6.9M	Trimmed −69%
851	—	JEFFERIES FINANCIAL GROUP IN	0.0%	138,528	$49.98	—	$6.9M	Trimmed −34%
852	—	AMBEV SA	0.0%	2,197,011	$3.14	—	$6.9M	Added +568%
853	—	ILLUMINA INC	0.0%	39,000	$175.83	—	$6.9M	New
854	—	CNA FINL CORP	0.0%	141,016	$48.61	—	$6.9M	Added +461%
855	—	CANADIAN NAT RES LTD MED TER	0.0%	173,588	$39.46	—	$6.9M	New
856	—	OLIN CORP	0.0%	344,951	$19.82	—	$6.8M	Added +128%
857	—	AMBIQ MICRO INC	0.0%	77,165	$88.30	—	$6.8M	New
858	—	CNH INDL N V	0.0%	601,822	$11.23	—	$6.8M	New
859	—	ADVANCE AUTO PARTS INC	0.0%	108,441	$62.22	—	$6.7M	New
860	—	INTELLIA THERAPEUTICS INC	0.0%	398,463	$16.92	—	$6.7M	New
861	—	GXO LOGISTICS INCORPORATED	0.0%	132,388	$50.70	—	$6.7M	Trimmed −81%
862	—	SAIA INC	0.0%	15,911	$421.16	—	$6.7M	New
863	—	GENEDX HOLDINGS CORP	0.0%	97,300	$68.65	—	$6.7M	Added +28%
864	—	BLACKBAUD INC	0.0%	224,915	$29.62	—	$6.7M	Added +40%
865	—	SUPER GROUP SGHC LIMITED	0.0%	487,910	$13.55	—	$6.6M	New
866	—	TREKOR METALS LTD	0.0%	960,013	$6.88	—	$6.6M	New
867	—	INVIVYD INC	0.0%	7,542,061	$0.87	—	$6.6M	Added +17068%
868	—	COPA HOLDINGS SA	0.0%	42,131	$155.57	—	$6.6M	New
869	—	WESTLAKE CORPORATION	0.0%	89,731	$73.00	—	$6.6M	New
870	—	UNDER ARMOUR INC	0.0%	1,053,026	$6.22	—	$6.5M	Added +1%
871	—	TEEKAY TANKERS LTD	0.0%	100,763	$64.87	—	$6.5M	Trimmed −42%
872	ALAB	ASTERA LABS INC	0.0%	13,517	$483.02	$290.43 -39.9%	$6.5M	New
873	—	CARDINAL INFRASTRUCTURE GROU	0.0%	68,996	$94.20	—	$6.5M	Trimmed −51%
874	—	COLGATE PALMOLIVE CO	0.0%	70,055	$91.68	—	$6.4M	New
875	—	NATIONAL ENERGY SERVICES REU	0.0%	214,147	$29.93	—	$6.4M	Trimmed −78%
876	—	CHARTER COMMUNICATIONS INC	0.0%	45,000	$142.21	—	$6.4M	New
877	—	CHUBB LIMITED	0.0%	18,756	$340.74	—	$6.4M	Trimmed −42%
878	—	GFL ENVIRONMENTAL INC	0.0%	173,474	$36.82	—	$6.4M	Trimmed −77%
879	—	INVENTIVA SA	0.0%	1,683,012	$3.78	—	$6.4M	Added +76%
880	—	BANCORP INC DEL	0.0%	101,275	$62.64	—	$6.3M	Added +524%
881	—	ISHARES TR	0.0%	27,849	$227.06	—	$6.3M	New
882	—	XPLR INFRASTRUCTURE LP	0.0%	534,428	$11.81	—	$6.3M	Trimmed −42%
883	—	TURKCELL ILETISIM	0.0%	1,068,812	$5.88	—	$6.3M	Added +2%
884	—	NOVAVAX INC	0.0%	664,286	$9.42	—	$6.3M	Trimmed −56%
885	SIMO	SILICON MOTION TECHNOLOGY CO	0.0%	18,772	$333.33	$227.75 -31.7%	$6.3M	New
886	—	SCORPIO TANKERS INC	0.0%	89,709	$69.26	—	$6.2M	Trimmed −54%
887	—	ALGONQUIN POWER & UTILITIES	0.0%	1,053,289	$5.87	—	$6.2M	Added +5%
888	—	LAKELAND FINL CORP	0.0%	99,820	$61.72	—	$6.2M	Added +20%
889	—	UNIVERSAL HLTH SVCS INC	0.0%	41,363	$148.69	—	$6.2M	New
890	—	NNN REIT INC	0.0%	132,062	$46.53	—	$6.1M	Added +1%
891	—	INNODATA INC	0.0%	80,337	$75.58	—	$6.1M	Added +14%
892	—	ROYALTY PHARMA PLC	0.0%	106,549	$56.07	—	$6.0M	Trimmed −78%
893	—	ROKU INC	0.0%	43,201	$138.14	—	$6.0M	New
894	—	OMNICELL COM	0.0%	143,206	$41.52	—	$5.9M	Trimmed −23%
895	—	AEROVIRONMENT INC	0.0%	35,825	$165.07	—	$5.9M	New
896	—	TRANSALTA CORP	0.0%	427,537	$13.82	—	$5.9M	Trimmed −39%
897	—	ACADIA RLTY TR	0.0%	282,292	$20.91	—	$5.9M	Added +510%
898	—	OR ROYALTIES INC.	0.0%	186,443	$31.63	—	$5.9M	Added +94%
899	—	ESSENTIAL UTILS INC	0.0%	153,300	$38.31	—	$5.9M	Added +105%
900	—	DYNEX CAP INC	0.0%	447,281	$13.11	—	$5.9M	Trimmed −50%
901	—	MADISON AIR SOLUTIONS CORP	0.0%	149,881	$39.00	—	$5.8M	New
902	—	KURA SUSHI USA INC	0.0%	100,991	$57.56	—	$5.8M	Added +323%
903	—	INNVENTURE INC	0.0%	1,141,441	$5.07	—	$5.8M	Trimmed −9%
904	—	UNIVEST FINANCIAL CORPORATIO	0.0%	131,806	$43.75	—	$5.8M	Added +100%
905	—	GRANITE CONSTR INC	0.0%	36,368	$158.08	—	$5.7M	Trimmed −90%
906	—	FIRST HAWAIIAN INC	0.0%	196,198	$29.30	—	$5.7M	New
907	—	TENARIS S A	0.0%	103,502	$55.49	—	$5.7M	New
908	—	NEWAMSTERDAM PHARMA COMPANY	0.0%	168,901	$33.89	—	$5.7M	New
909	—	NUVALENT INC	0.0%	46,306	$123.50	—	$5.7M	New
910	—	PROFRAC HLDG CORP	0.0%	982,370	$5.81	—	$5.7M	Added +153%
911	—	NMI HLDGS INC	0.0%	138,645	$41.09	—	$5.7M	Trimmed −39%
912	—	DTE ENERGY CO	0.0%	37,340	$152.37	—	$5.7M	Trimmed −92%
913	—	UNDER ARMOUR INC	0.0%	887,645	$6.39	—	$5.7M	Added +190%
914	—	UFP TECHNOLOGIES INC	0.0%	21,326	$265.13	—	$5.7M	New
915	—	HIGHLANDER SILVER CORP	0.0%	1,201,508	$4.69	—	$5.6M	Added +1242%
916	—	ISHARES TR	0.0%	18,700	$300.45	—	$5.6M	Trimmed −87%
917	—	CLOVER HEALTH INVESTMENTS CO	0.0%	1,069,645	$5.24	—	$5.6M	Added +113%
918	—	BROOKFIELD ASSET MANAGMT LTD	0.0%	124,098	$44.89	—	$5.6M	New
919	—	PAGAYA TECHNOLOGIES LTD	0.0%	304,788	$18.25	—	$5.6M	Trimmed −45%
920	—	CATALYST PHARMACEUTICALS INC	0.0%	176,560	$31.43	—	$5.5M	Trimmed −59%
921	—	PRUDENTIAL PLC	0.0%	206,351	$26.81	—	$5.5M	New
922	—	KYIVSTAR GROUP LTD	0.0%	341,559	$16.17	—	$5.5M	New
923	—	UP FINTECH HLDG LTD	0.0%	1,242,406	$4.40	—	$5.5M	New
924	—	PELAGOS INS CAP LTD	0.0%	222,880	$24.35	—	$5.4M	New
925	—	CRESCENT BIOPHARMA INC.	0.0%	300,000	$18.00	—	$5.4M	Held +0%
926	—	MGE ENERGY INC	0.0%	65,875	$81.54	—	$5.4M	Trimmed −18%
927	—	SPORTRADAR GROUP AG	0.0%	354,924	$14.97	—	$5.3M	New
928	—	SATELLOS BIOSCIENCE INC	0.0%	682,700	$7.78	—	$5.3M	Trimmed −1%
929	—	RILEY EXPLORATION PERMIAN IN	0.0%	160,994	$32.96	—	$5.3M	Added +52%
930	—	PAYMENTUS HOLDINGS INC	0.0%	219,407	$24.16	—	$5.3M	Added +28%
931	—	SMITHFIELD FOODS INC	0.0%	218,089	$24.26	—	$5.3M	Added +51%
932	—	FIRST BANCORP CORPORATION	0.0%	202,502	$26.07	—	$5.3M	Trimmed −39%
933	GLW	CORNING INC	0.0%	20,600	$255.43	$128.88 -49.5%	$5.3M	Trimmed −93%
934	—	AVIENT CORPORATION	0.0%	141,996	$36.96	—	$5.2M	Trimmed −73%
935	—	OVID THERAPEUTICS INC	0.0%	1,945,727	$2.69	—	$5.2M	Added +47%
936	—	SERVICE PPTYS TR	0.0%	3,087,999	$1.69	—	$5.2M	Added +1374%
937	—	ASTEC INDS INC	0.0%	85,060	$61.19	—	$5.2M	Added +61%
938	—	COLLIERS INTL GROUP INC	0.0%	55,280	$93.75	—	$5.2M	Trimmed −10%
939	—	GERON CORP	0.0%	4,045,201	$1.28	—	$5.2M	Trimmed −80%
940	AI	C3 AI INC	0.0%	568,406	$9.09	$12.17 +33.9%	$5.2M	Added +154%
941	—	SIMMONS FIRST NATL CORP	0.0%	228,080	$22.65	—	$5.2M	New
942	—	WOORI FINL GROUP INC	0.0%	89,789	$57.40	—	$5.2M	Added +338%
943	—	BOX INC	0.0%	193,541	$26.54	—	$5.1M	Trimmed −68%
944	—	MORNINGSTAR INC	0.0%	32,754	$156.02	—	$5.1M	Trimmed −81%
945	—	WORKIVA INC	0.0%	105,127	$48.51	—	$5.1M	New
946	—	PLUG PWR INC	0.0%	1,870,615	$2.71	—	$5.1M	Trimmed −8%
947	—	U HAUL HOLDING COMPANY	0.0%	77,151	$65.44	—	$5.0M	Added +179%
948	—	ALBERTSONS COMPANIES INC	0.0%	372,317	$13.53	—	$5.0M	New
949	—	GENWORTH FINL INC	0.0%	528,501	$9.47	—	$5.0M	Trimmed −37%
950	—	SPDR SERIES TRUST	0.0%	43,299	$115.56	—	$5.0M	Added +766%
951	—	PHREESIA INC	0.0%	484,115	$10.29	—	$5.0M	New
952	—	YELP INC	0.0%	202,912	$24.52	—	$5.0M	Trimmed −54%
953	—	SFL CORPORATION LTD	0.0%	487,348	$10.20	—	$5.0M	Added +452%
954	—	ADECOAGRO S A	0.0%	519,039	$9.55	—	$5.0M	Added +429%
955	—	QUEST DIAGNOSTICS INC	0.0%	23,380	$211.95	—	$5.0M	New
956	—	LEVI STRAUSS & CO NEW	0.0%	198,700	$24.83	—	$4.9M	Trimmed −33%
957	—	NOVAGOLD RESOURCES INC	0.0%	826,287	$5.97	—	$4.9M	Added +63%
958	—	FIRST COMWLTH FINL CORP PA	0.0%	241,676	$20.33	—	$4.9M	Added +94%
959	—	SMITH & WESSON BRANDS INC	0.0%	324,653	$15.04	—	$4.9M	Added +137%
960	—	HESAI GROUP	0.0%	265,324	$18.22	—	$4.8M	New
961	—	EUPRAXIA PHARMACEUTICALS INC	0.0%	730,284	$6.61	—	$4.8M	Trimmed −25%
962	—	NORDIC AMERICAN TANKERS LIMI	0.0%	869,477	$5.54	—	$4.8M	Added +2%
963	—	SHAKE SHACK INC	0.0%	85,264	$56.02	—	$4.8M	New
964	—	EDGEWISE THERAPEUTICS INC	0.0%	117,262	$40.63	—	$4.8M	New
965	—	BW LPG LTD	0.0%	272,670	$17.43	—	$4.8M	New
966	—	GREEN PLAINS INC	0.0%	308,628	$15.38	—	$4.7M	Trimmed −5%
967	—	ARCOSA INC	0.0%	32,563	$145.29	—	$4.7M	New
968	—	VESTIS CORPORATION	0.0%	324,529	$14.52	—	$4.7M	New
969	—	AES CORP	0.0%	319,010	$14.66	—	$4.7M	New
970	—	ATLAS ENERGY SOLUTIONS INC	0.0%	280,439	$16.61	—	$4.7M	New
971	—	BOEING CO	0.0%	21,500	$216.47	—	$4.7M	New
972	—	ASSURED GUARANTY LTD	0.0%	57,998	$80.16	—	$4.6M	New
973	—	MATTEL INC	0.0%	334,904	$13.88	—	$4.6M	Trimmed −85%
974	—	AURA MINERALS INC	0.0%	72,893	$62.95	—	$4.6M	Added +532%
975	—	GLOBAL X FDS	0.0%	60,666	$75.50	—	$4.6M	Added +810%
976	—	KINDERCARE LEARNING COMPANIE	0.0%	1,075,535	$4.25	—	$4.6M	Added +759%
977	—	ESAB CORPORATION	0.0%	45,994	$98.63	—	$4.5M	Added +4%
978	—	LGI HOMES INC	0.0%	71,200	$63.68	—	$4.5M	Trimmed −24%
979	—	INTERCORP FINL SVCS INC	0.0%	79,554	$56.96	—	$4.5M	Trimmed −4%
980	—	SOLID BIOSCIENCES INC	0.0%	448,008	$9.99	—	$4.5M	Trimmed −78%
981	—	WISDOMTREE INC	0.0%	264,070	$16.94	—	$4.5M	Added +39%
982	—	NEUROGENE INC	0.0%	141,920	$31.45	—	$4.5M	New
983	—	ADT INC DEL	0.0%	686,618	$6.50	—	$4.5M	New
984	—	UL SOLUTIONS INC	0.0%	43,774	$101.86	—	$4.5M	New
985	—	MANULIFE FINL CORP	0.0%	110,009	$40.49	—	$4.5M	Trimmed −53%
986	—	NOMAD FOODS LTD	0.0%	404,970	$10.95	—	$4.4M	Added +353%
987	—	TRUSTMARK CORP	0.0%	95,945	$46.01	—	$4.4M	New
988	—	UBER TECHNOLOGIES INC	0.0%	61,026	$72.16	—	$4.4M	Trimmed −41%
989	—	OKEANIS ECO TANKERS COR	0.0%	87,559	$50.12	—	$4.4M	Trimmed −33%
990	—	CELLDEX THERAPEUTICS INC NEW	0.0%	117,217	$37.21	—	$4.4M	Trimmed −96%
991	—	BALCHEM CORP	0.0%	25,803	$168.95	—	$4.4M	Trimmed −72%
992	—	SHERWIN WILLIAMS CO	0.0%	12,658	$344.32	—	$4.4M	Trimmed −78%
993	—	FULGENT GENETICS INC	0.0%	211,708	$20.52	—	$4.3M	New
994	—	TIM S A	0.0%	201,291	$21.42	—	$4.3M	Trimmed −47%
995	—	INMODE LTD	0.0%	294,483	$14.62	—	$4.3M	New
996	—	KE HLDGS INC	0.0%	295,724	$14.53	—	$4.3M	New
997	—	RUBRIK INC.	0.0%	52,944	$80.28	—	$4.3M	Added +156%
998	—	SUMMIT HOTEL PPTYS	0.0%	605,740	$7.01	—	$4.2M	Added +443%
999	—	RAMACO RES INC	0.0%	318,660	$13.23	—	$4.2M	Trimmed −55%
1000	—	ENI SPA	0.0%	89,386	$46.86	—	$4.2M	Added +110%
1001	—	ICHOR HOLDINGS	0.0%	37,275	$112.28	—	$4.2M	Trimmed −59%
1002	—	HIGHPEAK ENERGY INC	0.0%	598,103	$6.99	—	$4.2M	Added +54%
1003	—	KOSMOS ENERGY LTD	0.0%	1,977,722	$2.11	—	$4.2M	Added +1%
1004	—	SUNCOKE ENERGY INC	0.0%	514,410	$8.05	—	$4.1M	Trimmed −33%
1005	—	CORVEL CORP	0.0%	66,189	$62.52	—	$4.1M	Trimmed −32%
1006	—	VALLEY NATL BANCORP	0.0%	282,441	$14.65	—	$4.1M	New
1007	—	IDT CORP	0.0%	71,130	$58.16	—	$4.1M	Trimmed −35%
1008	—	SLM CORP	0.0%	159,304	$25.94	—	$4.1M	Trimmed −72%
1009	—	COLLEGIUM PHARMACEUTICAL INC	0.0%	114,006	$36.20	—	$4.1M	New
1010	—	PORTLAND GEN ELEC CO	0.0%	79,609	$51.83	—	$4.1M	Trimmed −77%
1011	—	KB FINL GROUP INC	0.0%	39,011	$104.96	—	$4.1M	New
1012	—	ENACT HLDGS INC	0.0%	89,442	$45.71	—	$4.1M	New
1013	—	CBL & ASSOC PPTYS INC	0.0%	76,965	$53.09	—	$4.1M	Added +15%
1014	—	ARHAUS INC	0.0%	484,772	$8.42	—	$4.1M	Trimmed −43%
1015	—	FEDERAL RLTY INVT TR NEW	0.0%	32,911	$123.44	—	$4.1M	New
1016	—	G III APPAREL GROUP LTD	0.0%	120,503	$33.71	—	$4.1M	New
1017	—	SONIDA SENIOR LIVING INC	0.0%	98,769	$40.80	—	$4.0M	New
1018	—	APPIAN CORP	0.0%	175,628	$22.90	—	$4.0M	Added +19%
1019	MRVL	MARVELL TECHNOLOGY INC	0.0%	13,500	$297.89	$218.34 -26.7%	$4.0M	New
1020	—	SELECT SECTOR SPDR TR	0.0%	75,000	$53.61	—	$4.0M	Added +200%
1021	—	UIPATH INC	0.0%	368,837	$10.87	—	$4.0M	Trimmed −81%
1022	—	CHEMOURS CO	0.0%	195,149	$20.52	—	$4.0M	Trimmed −68%
1023	—	ANDERSONS INC	0.0%	58,375	$68.40	—	$4.0M	Trimmed −41%
1024	—	BOK FINL CORP	0.0%	28,735	$138.88	—	$4.0M	Added +113%
1025	—	CAPRI HOLDINGS LIMITED	0.0%	213,768	$18.57	—	$4.0M	New
1026	—	GAMING & LEISURE P	0.0%	88,850	$44.53	—	$4.0M	New
1027	—	FLYWIRE CORPORATION	0.0%	225,092	$17.57	—	$4.0M	Trimmed −75%
1028	—	SPROTT INC	0.0%	35,043	$112.37	—	$3.9M	New
1029	—	NAVAN INC	0.0%	171,277	$22.87	—	$3.9M	New
1030	—	MARQETA INC	0.0%	964,280	$4.06	—	$3.9M	Trimmed −55%
1031	—	DOUYU INTL HLDGS LTD	0.0%	840,519	$4.65	—	$3.9M	Trimmed −0%
1032	—	ADC THERAPEUTICS SA	0.0%	3,649,144	$1.07	—	$3.9M	Added +8%
1033	—	HANMI FINL CORP	0.0%	120,240	$32.40	—	$3.9M	Added +83%
1034	—	ALLIENT INC	0.0%	37,497	$102.93	—	$3.9M	Added +141%
1035	—	JANUS INTERNATIONAL GROUP IN	0.0%	694,140	$5.55	—	$3.9M	New
1036	—	INTERPRIVATE INVTS PARTNERS	0.0%	387,500	$9.92	—	$3.8M	New
1037	—	FB FINL CORP	0.0%	69,343	$55.35	—	$3.8M	New
1038	—	VOYAGER TECHNOLOGIES INC	0.0%	118,479	$32.25	—	$3.8M	New
1039	—	PROGRESS SOFTWARE CORP	0.0%	113,291	$33.58	—	$3.8M	Trimmed −65%
1040	—	KODIAK SCIENCES INC	0.0%	97,597	$38.96	—	$3.8M	Trimmed −79%
1041	—	VICOR CORP	0.0%	10,000	$379.78	—	$3.8M	Trimmed −66%
1042	—	ISHARES TR	0.0%	39,222	$96.46	—	$3.8M	New
1043	—	ATKORE INC	0.0%	49,751	$76.04	—	$3.8M	New
1044	—	SYLVAMO CORP	0.0%	99,900	$37.80	—	$3.8M	Trimmed −59%
1045	—	FIRSTCASH HOLDINGS INC	0.0%	17,400	$216.32	—	$3.8M	New
1046	—	GOOSEHEAD INS INC	0.0%	77,577	$48.50	—	$3.8M	New
1047	—	RXSIGHT INC	0.0%	778,252	$4.82	—	$3.8M	Added +6%
1048	—	GRINDR INC	0.0%	260,820	$14.37	—	$3.7M	New
1049	—	VALARIS LTD	0.0%	51,595	$72.60	—	$3.7M	Trimmed −6%
1050	—	GENMAB A/S	0.0%	135,647	$27.47	—	$3.7M	New
1051	—	JADE BIOSCIENCES INC	0.0%	167,204	$22.22	—	$3.7M	Trimmed −37%
1052	—	VANGUARD INDEX FDS	0.0%	38,396	$96.43	—	$3.7M	New
1053	—	COSTAR GROUP INC	0.0%	130,616	$28.32	—	$3.7M	New
1054	—	MCGRATH RENTCORP	0.0%	30,552	$121.03	—	$3.7M	Added +181%
1055	—	ROUNDHILL ETF TRUST	0.0%	50,000	$73.85	—	$3.7M	New
1056	—	CENTERSPACE	0.0%	65,712	$56.19	—	$3.7M	Added +664%
1057	—	TMC THE METALS COMPANY INC	0.0%	822,415	$4.43	—	$3.6M	Added +408%
1058	—	GERDAU SA	0.0%	897,585	$4.04	—	$3.6M	Added +2%
1059	—	ORIGIN BANCORP INC	0.0%	70,480	$51.15	—	$3.6M	Trimmed −26%
1060	—	BURFORD CAPITAL LIMITED	0.0%	873,318	$4.10	—	$3.6M	New
1061	LITE	LUMENTUM HLDGS INC	0.0%	4,159	$858.06	$919.53 +7.2%	$3.6M	Trimmed −95%
1062	—	ALBANY INTL CORP	0.0%	47,695	$74.50	—	$3.6M	New
1063	—	TRICO BANCSHARES	0.0%	65,139	$53.85	—	$3.5M	Trimmed −2%
1064	—	AGILON HEALTH INC	0.0%	32,669	$107.18	—	$3.5M	New
1065	—	UNIFIRST CORP MASS	0.0%	13,213	$264.46	—	$3.5M	New
1066	—	PAPA JOHNS INTL INC	0.0%	95,000	$36.77	—	$3.5M	Trimmed −19%
1067	—	UNITED BANKSHARES INC WEST V	0.0%	76,145	$45.83	—	$3.5M	New
1068	—	PRA GROUP INC	0.0%	183,528	$18.99	—	$3.5M	Added +761%
1069	—	SUNSTONE HOTEL INVS INC NEW	0.0%	303,473	$11.45	—	$3.5M	New
1070	—	RIVIAN AUTOMOTIVE INC	0.0%	200,251	$17.35	—	$3.5M	New
1071	—	INNOSPEC INC	0.0%	42,648	$81.39	—	$3.5M	Trimmed −74%
1072	—	KIMBELL RTY PARTNERS LP	0.0%	238,620	$14.53	—	$3.5M	Trimmed −50%
1073	—	ADMA BIOLOGICS INC	0.0%	413,935	$8.37	—	$3.5M	Trimmed −87%
1074	—	NAVIOS MARITIME PARTNERS LP	0.0%	49,366	$70.07	—	$3.5M	Trimmed −10%
1075	—	MCGRAW HILL INC	0.0%	364,982	$9.47	—	$3.5M	Added +131%
1076	—	HIVE DIGITAL TECHNOLOGIES LT	0.0%	946,862	$3.64	—	$3.4M	New
1077	—	ALARM COM HLDGS INC	0.0%	73,687	$46.72	—	$3.4M	Trimmed −21%
1078	—	V2X INC	0.0%	46,166	$74.56	—	$3.4M	Trimmed −2%
1079	—	SUN CMNTYS INC	0.0%	28,607	$119.91	—	$3.4M	New
1080	—	LSB INDS INC	0.0%	316,954	$10.81	—	$3.4M	Trimmed −42%
1081	—	TERNIUM SA	0.0%	79,861	$42.70	—	$3.4M	Added +17%
1082	—	HERITAGE INSURANCE HLDGS INC	0.0%	130,487	$26.08	—	$3.4M	New
1083	—	TOOTSIE ROLL INDS INC	0.0%	86,035	$39.55	—	$3.4M	New
1084	—	BYLINE BANCORP INC	0.0%	90,304	$37.66	—	$3.4M	Added +89%
1085	—	APOGEE ENTERPRISES INC	0.0%	74,194	$45.74	—	$3.4M	Trimmed −49%
1086	—	XPENG INC	0.0%	255,010	$13.24	—	$3.4M	New
1087	—	AVISTA CORP	0.0%	82,508	$40.91	—	$3.4M	Trimmed −61%
1088	—	RUSH STREET INTERACTIVE INC	0.0%	113,495	$29.74	—	$3.4M	New
1089	—	VIPSHOP HLDGS LTD	0.0%	253,956	$13.26	—	$3.4M	Trimmed −92%
1090	—	CROWN CASTLE INC	0.0%	44,012	$75.73	—	$3.3M	Trimmed −82%
1091	—	INTERNATIONAL BANCSHARES COR	0.0%	43,865	$75.95	—	$3.3M	Trimmed −51%
1092	—	BLOOMIN BRANDS INC	0.0%	364,309	$9.14	—	$3.3M	Trimmed −38%
1093	—	ETORO GROUP LTD	0.0%	83,397	$39.47	—	$3.3M	New
1094	—	DANA INC	0.0%	120,780	$27.21	—	$3.3M	Trimmed −78%
1095	—	COUSINS PPTYS INC	0.0%	109,604	$29.98	—	$3.3M	Trimmed −88%
1096	—	WILLIS LEASE FIN CORP	0.0%	14,297	$228.80	—	$3.3M	New
1097	—	TRIPLE FLAG PRECIOUS METAL	0.0%	109,186	$29.93	—	$3.3M	Trimmed −7%
1098	—	SANFILIPPO JOHN B & SON INC	0.0%	37,961	$85.99	—	$3.3M	Added +31%
1099	—	UPWORK INC	0.0%	389,875	$8.36	—	$3.3M	New
1100	—	TWFG INC	0.0%	135,139	$24.05	—	$3.3M	Added +109%
1101	—	ITURAN LOCATION AND CONTROL	0.0%	52,980	$61.01	—	$3.2M	Added +147%
1102	—	AMC ENTMT HLDGS INC	0.0%	1,700,104	$1.90	—	$3.2M	Added +0%
1103	—	SELECTIVE INS GROUP INC	0.0%	33,196	$97.01	—	$3.2M	New
1104	—	HAFNIA LTD	0.0%	482,485	$6.64	—	$3.2M	Trimmed −5%
1105	—	ISHARES TR	0.0%	40,000	$79.97	—	$3.2M	Trimmed −71%
1106	—	BANK OF N T BUTTERFIELD & SO	0.0%	53,606	$59.50	—	$3.2M	Trimmed −47%
1107	—	LUMEXA IMAGING HOLDINGS INC	0.0%	280,963	$11.28	—	$3.2M	Added +177%
1108	—	UPSTREAM BIO INC	0.0%	453,011	$6.92	—	$3.1M	Added +154%
1109	—	SCHEIN HENRY INC	0.0%	37,402	$83.52	—	$3.1M	New
1110	—	JACOBS SOLUTIONS INC	0.0%	24,701	$126.00	—	$3.1M	New
1111	—	OPTIMUM COMMUNICATIONS INC	0.0%	2,144,488	$1.45	—	$3.1M	Trimmed −59%
1112	—	FREEPORT MCMORAN INC	0.0%	49,300	$62.89	—	$3.1M	Trimmed −94%
1113	—	CONCENTRA GROUP HOLDINGS PAR	0.0%	103,773	$29.75	—	$3.1M	New
1114	—	TRILOGY METALS INC NEW	0.0%	877,834	$3.51	—	$3.1M	Added +156%
1115	—	ULTRAPAR PARTICIPACOES SA	0.0%	611,673	$5.02	—	$3.1M	Added +139%
1116	—	ISHARES INC	0.0%	88,988	$34.50	—	$3.1M	Added +1112%
1117	—	OCULIS HOLDING AG	0.0%	220,403	$13.87	—	$3.1M	Added +293%
1118	—	DELTA AIR LINES INC	0.0%	32,600	$93.66	—	$3.1M	New
1119	—	AVEPOINT INC	0.0%	272,314	$11.21	—	$3.1M	Trimmed −61%
1120	—	PETROLEO BRASILEIRO S A	0.0%	208,044	$14.64	—	$3.0M	Trimmed −67%
1121	—	IHS HOLDING LIMITED	0.0%	369,542	$8.24	—	$3.0M	Trimmed −36%
1122	—	ZOOMINFO TECHNOLOGIES INC	0.0%	1,035,466	$2.93	—	$3.0M	New
1123	—	PROTO LABS INC	0.0%	37,033	$81.51	—	$3.0M	Added +14%
1124	—	IBOTTA INC	0.0%	88,313	$34.16	—	$3.0M	Added +38%
1125	—	BRASKEM SA	0.0%	1,233,885	$2.44	—	$3.0M	Added +2310%
1126	—	MELCO RESORTS AND ENTMNT LTD	0.0%	568,426	$5.27	—	$3.0M	Trimmed −67%
1127	—	VERSANT MEDIA GROUP INC	0.0%	82,870	$36.01	—	$3.0M	Trimmed −54%
1128	—	NORTHWEST NAT HLDG CO	0.0%	60,666	$49.06	—	$3.0M	Trimmed −36%
1129	—	KRISPY KREME INC	0.0%	841,258	$3.53	—	$3.0M	Trimmed −5%
1130	—	POSTAL REALTY TRUST INC	0.0%	120,110	$24.64	—	$3.0M	Trimmed −46%
1131	—	BILL HOLDINGS INC	0.0%	81,726	$36.16	—	$3.0M	Trimmed −96%
1132	—	PULSE BIOSCIENCES INC	0.0%	106,457	$27.73	—	$3.0M	New
1133	—	HORIZON BANCORP IND	0.0%	147,606	$19.98	—	$2.9M	Added +560%
1134	—	HEALTHCARE RLTY TR	0.0%	146,186	$20.17	—	$2.9M	Added +655%
1135	—	LIBERTY ENERGY INC	0.0%	112,505	$26.19	—	$2.9M	Trimmed −83%
1136	—	CNO FINL GROUP INC	0.0%	57,555	$50.98	—	$2.9M	Trimmed −42%
1137	—	PILGRIMS PRIDE CORP	0.0%	103,845	$28.11	—	$2.9M	Trimmed −8%
1138	—	TILRAY BRANDS INC	0.0%	648,506	$4.49	—	$2.9M	New
1139	—	BAUSCH PLUS LOMB CORP	0.0%	175,819	$16.56	—	$2.9M	Trimmed −38%
1140	—	PRIMERICA INC	0.0%	10,211	$284.20	—	$2.9M	New
1141	—	CARGURUS INC	0.0%	84,633	$34.09	—	$2.9M	Trimmed −32%
1142	—	TABOOLA.COM LTD	0.0%	576,970	$5.00	—	$2.9M	Trimmed −21%
1143	—	GOODYEAR TIRE & RUBR CO	0.0%	435,144	$6.60	—	$2.9M	New
1144	—	CANADA GOOSE HLDGS INC	0.0%	289,959	$9.51	—	$2.8M	Added +149%
1145	—	SYNAPTICS INC	0.0%	22,163	$124.23	—	$2.8M	Added +572%
1146	—	WABASH NATL CORP	0.0%	202,969	$13.50	—	$2.7M	Added +28%
1147	—	BANCFIRST CORP	0.0%	24,643	$111.13	—	$2.7M	Added +54%
1148	—	GAP INC	0.0%	146,518	$18.68	—	$2.7M	New
1149	—	MEIRAGTX HLDGS PLC	0.0%	202,393	$13.51	—	$2.7M	Added +185%
1150	—	MADDEN STEVEN LTD	0.0%	64,938	$42.10	—	$2.7M	Trimmed −66%
1151	—	INSTEEL INDS INC	0.0%	90,343	$30.20	—	$2.7M	Added +149%
1152	—	UNIVERSAL INS HLDGS INC	0.0%	64,916	$41.36	—	$2.7M	Added +2%
1153	—	GIGACLOUD TECHNOLOGY INC	0.0%	84,803	$31.60	—	$2.7M	Added +138%
1154	—	TANGER INC	0.0%	67,851	$39.47	—	$2.7M	Trimmed −29%
1155	—	ANDERSEN GROUP INC	0.0%	70,663	$37.72	—	$2.7M	New
1156	—	GRUPO SUPERVIELLE S.A.	0.0%	274,547	$9.66	—	$2.7M	Added +319%
1157	—	COASTAL FINL CORP WA	0.0%	34,182	$77.51	—	$2.6M	Added +140%
1158	—	PANGAEA LOGISTICS SOLUTION L	0.0%	407,356	$6.50	—	$2.6M	Trimmed −26%
1159	—	ABSCI CORPORATION	0.0%	227,923	$11.59	—	$2.6M	New
1160	—	AVNET INC	0.0%	29,590	$88.82	—	$2.6M	Trimmed −51%
1161	—	CENTRAL PUERTO S A	0.0%	176,109	$14.86	—	$2.6M	Added +11%
1162	—	EASTMAN KODAK CO	0.0%	282,597	$9.25	—	$2.6M	Trimmed −21%
1163	—	BIOCRYST PHARMACEUTICALS INC	0.0%	260,917	$10.00	—	$2.6M	New
1164	—	BUILD-A-BEAR WORKSHOP INC	0.0%	85,101	$30.61	—	$2.6M	Added +40%
1165	—	ARDMORE SHIPPING CORP	0.0%	184,678	$14.01	—	$2.6M	Trimmed −41%
1166	—	FIGS INC	0.0%	252,691	$10.23	—	$2.6M	Added +5%
1167	—	LENNAR CORP	0.0%	29,118	$88.71	—	$2.6M	New
1168	—	MERITAGE HOMES CORP	0.0%	30,710	$83.85	—	$2.6M	Trimmed −88%
1169	—	EASTERLY GOVT PPTYS INC	0.0%	103,131	$24.93	—	$2.6M	New
1170	—	FORUM ENERGY TECHNOLOGIES IN	0.0%	50,867	$50.23	—	$2.6M	Added +21%
1171	—	AI INFRASTRUCTURE ACQUISI	0.0%	246,180	$10.37	—	$2.6M	Held +0%
1172	—	INDEPENDENT BK CORP MICH	0.0%	70,411	$36.07	—	$2.5M	Trimmed −29%
1173	—	BOYD GROUP SERVICES INC	0.0%	26,847	$94.59	—	$2.5M	Added +55%
1174	—	BENCHMARK ELECTRS INC	0.0%	25,474	$98.67	—	$2.5M	New
1175	—	CERTARA INC	0.0%	382,532	$6.55	—	$2.5M	New
1176	—	PATRICK INDS INC	0.0%	27,805	$89.78	—	$2.5M	Added +31%
1177	—	GRID DYNAMICS HLDGS INC	0.0%	438,027	$5.68	—	$2.5M	New
1178	—	INHIBRX BIOSCIENCES INC	0.0%	26,011	$94.75	—	$2.5M	New
1179	—	COSTAMARE INC	0.0%	172,920	$14.02	—	$2.4M	Added +168%
1180	—	DRDGOLD LIMITED	0.0%	113,591	$21.30	—	$2.4M	New
1181	—	SPRINKLR INC	0.0%	462,092	$5.16	—	$2.4M	Trimmed −4%
1182	—	FULCRUM THERAPEUTICS INC	0.0%	651,427	$3.66	—	$2.4M	Trimmed −69%
1183	—	ALLIED GOLD CORP	0.0%	100,031	$23.72	—	$2.4M	New
1184	—	DORIAN LPG LTD	0.0%	68,144	$34.78	—	$2.4M	Trimmed −62%
1185	—	KONINKLIJKE PHILIPS N V	0.0%	87,026	$27.19	—	$2.4M	Trimmed −46%
1186	—	UNITED CMNTY BKS BLAIRSVLE G	0.0%	66,857	$35.09	—	$2.3M	Added +189%
1187	—	LIBERTY LATIN AMERICA LTD	0.0%	300,000	$7.79	—	$2.3M	Added +13%
1188	—	RAYONIER ADVANCED MATLS INC	0.0%	296,935	$7.86	—	$2.3M	Added +82%
1189	—	CENTRAL PAC FINL CORP	0.0%	61,078	$38.20	—	$2.3M	Added +409%
1190	—	ALGOMA STL GROUP INC	0.0%	575,225	$4.05	—	$2.3M	Added +678%
1191	—	UNIVERSAL HEALTH RLTY INCOME	0.0%	52,970	$43.86	—	$2.3M	Added +499%
1192	—	KAZIA THERAPEUTICS LTD	0.0%	200,300	$11.50	—	$2.3M	Added +0%
1193	—	ROCKET PHARMACEUTICALS INC	0.0%	670,527	$3.42	—	$2.3M	Trimmed −34%
1194	—	PAMPA ENERGIA SA	0.0%	27,787	$82.13	—	$2.3M	Added +1%
1195	—	U S PHYSICAL THERAPY	0.0%	33,223	$68.68	—	$2.3M	Trimmed −86%
1196	—	BRAZE INC	0.0%	105,174	$21.69	—	$2.3M	Trimmed −97%
1197	—	CAPRICOR THERAPEUTICS INC	0.0%	94,723	$24.08	—	$2.3M	Trimmed −88%
1198	—	BORR DRILLING LTD	0.0%	551,664	$4.13	—	$2.3M	Trimmed −80%
1199	—	CONMED CORP	0.0%	69,585	$32.73	—	$2.3M	Trimmed −48%
1200	—	GREENBRIER COS INC	0.0%	46,255	$49.01	—	$2.3M	New
1201	—	VANGUARD WORLD FD	0.0%	17,219	$131.60	—	$2.3M	Trimmed −27%
1202	—	STEPAN CO	0.0%	40,667	$55.72	—	$2.3M	Trimmed −13%
1203	—	VANECK ETF TRUST	0.0%	21,666	$103.96	—	$2.3M	Trimmed −36%
1204	—	ORACLE CORP	0.0%	50,000	$44.95	—	$2.2M	Trimmed −33%
1205	—	MESA LABS INC	0.0%	22,514	$99.55	—	$2.2M	Added +38%
1206	—	KORNIT DIGITAL LTD	0.0%	137,893	$16.25	—	$2.2M	Trimmed −11%
1207	—	GEN DIGITAL INC	0.0%	89,883	$24.89	—	$2.2M	Trimmed −66%
1208	—	LITHIUM ARGENTINA AG	0.0%	269,516	$8.27	—	$2.2M	Trimmed −61%
1209	—	RADIAN GROUP INC	0.0%	58,730	$37.67	—	$2.2M	Trimmed −89%
1210	MRAM	EVERSPIN TECHNOLOGIES INC	0.0%	91,452	$24.18	$14.43 -40.3%	$2.2M	Added +149%
1211	—	ABACUS GLOBAL MGMT INC	0.0%	206,298	$10.71	—	$2.2M	Added +233%
1212	—	ARDAGH METAL PACKAGING S A	0.0%	464,206	$4.74	—	$2.2M	Added +52%
1213	—	COEUR MNG INC	0.0%	134,492	$16.32	—	$2.2M	Trimmed −89%
1214	—	LIBERTY GLOBAL LTD	0.0%	197,997	$11.00	—	$2.2M	Trimmed −13%
1215	—	SIONNA THERAPEUTICS INC	0.0%	49,328	$43.99	—	$2.2M	Trimmed −64%
1216	—	DANAHER CORP DEL	0.0%	11,318	$190.48	—	$2.2M	New
1217	—	SPDR SERIES TRUST	0.0%	35,399	$60.79	—	$2.2M	New
1218	—	GEOPARK LTD	0.0%	235,385	$9.10	—	$2.1M	Trimmed −48%
1219	—	THREDUP INC	0.0%	310,720	$6.85	—	$2.1M	Trimmed −31%
1220	—	WEIS MKTS INC	0.0%	27,135	$78.31	—	$2.1M	Added +35%
1221	—	HCI GROUP INC	0.0%	12,097	$175.25	—	$2.1M	Trimmed −37%
1222	—	CUSTOM TRUCK ONE SOURCE INC	0.0%	179,100	$11.81	—	$2.1M	Trimmed −26%
1223	—	CERAGON NETWORKS LTD	0.0%	813,929	$2.59	—	$2.1M	Added +1930%
1224	—	SILVACO GROUP INC	0.0%	152,451	$13.79	—	$2.1M	New
1225	—	METROPOLITAN BK HLDG CORP	0.0%	21,270	$98.76	—	$2.1M	Trimmed −29%
1226	—	PROTARA THERAPEUTICS INC	0.0%	548,932	$3.82	—	$2.1M	Trimmed −52%
1227	—	BLACK ROCK COFFEE BAR INC	0.0%	252,476	$8.29	—	$2.1M	Trimmed −67%
1228	—	BLACKSKY TECHNOLOGY INC	0.0%	74,874	$27.92	—	$2.1M	New
1229	—	TRINITY INDS INC	0.0%	60,444	$34.58	—	$2.1M	New
1230	—	CALERES INC	0.0%	168,137	$12.37	—	$2.1M	Trimmed −15%
1231	—	SANA BIOTECHNOLOGY INC	0.0%	595,091	$3.49	—	$2.1M	New
1232	—	REVOLVE GROUP INC	0.0%	90,673	$22.89	—	$2.1M	New
1233	—	PENUMBRA INC	0.0%	6,557	$315.75	—	$2.1M	New
1234	—	MID-AMER APT CMNTYS INC	0.0%	14,805	$138.94	—	$2.1M	Trimmed −91%
1235	—	OIL DRI CORP AMER	0.0%	20,118	$102.21	—	$2.1M	Added +151%
1236	—	RYAN SPECIALTY HOLDINGS INC	0.0%	54,342	$37.76	—	$2.1M	Trimmed −94%
1237	—	STURM RUGER & CO INC	0.0%	54,092	$37.85	—	$2.0M	Trimmed −19%
1238	—	IPERIONX LTD	0.0%	68,808	$29.73	—	$2.0M	Added +180%
1239	—	TUTOR PERINI CORP	0.0%	24,637	$82.97	—	$2.0M	Added +58%
1240	—	EVE HLDG INC	0.0%	813,157	$2.51	—	$2.0M	Trimmed −15%
1241	—	BULLISH	0.0%	86,312	$23.43	—	$2.0M	New
1242	—	INTERPARFUMS INC	0.0%	18,070	$111.86	—	$2.0M	Trimmed −73%
1243	—	TOTALENERGIES SE	0.0%	25,905	$77.76	—	$2.0M	Held +0%
1244	—	UNITED STS LIME & MINERALS I	0.0%	19,236	$104.67	—	$2.0M	New
1245	—	DISCIPLINED GROWTH	0.0%	200,000	$10.04	—	$2.0M	New
1246	—	WESTERN COPPER & GOLD CORP	0.0%	895,668	$2.24	—	$2.0M	Added +141%
1247	—	FORESTAR GROUP INC	0.0%	63,180	$31.65	—	$2.0M	Added +27%
1248	—	SAFETY INS GROUP INC	0.0%	26,606	$74.86	—	$2.0M	Added +45%
1249	—	PRIME MEDICINE INC	0.0%	533,553	$3.69	—	$2.0M	New
1250	—	NORTHERN OIL & GAS INC	0.0%	108,021	$18.15	—	$2.0M	New
1251	—	MANPOWERGROUP INC WIS	0.0%	58,044	$33.77	—	$2.0M	Trimmed −81%
1252	—	OBSIDIAN ENERGY LTD	0.0%	240,089	$8.15	—	$2.0M	Added +14%
1253	—	OXFORD INDS INC	0.0%	55,787	$34.87	—	$1.9M	New
1254	—	UPBOUND GROUP INC	0.0%	90,403	$21.22	—	$1.9M	Trimmed −48%
1255	—	VANDA PHARMACEUTICALS INC	0.0%	311,362	$6.12	—	$1.9M	Added +93%
1256	—	MEDIWOUND LTD	0.0%	129,248	$14.70	—	$1.9M	Trimmed −26%
1257	—	MALIBU BOATS INC	0.0%	68,967	$27.43	—	$1.9M	New
1258	—	BRANDYWINE RLTY TR	0.0%	596,291	$3.17	—	$1.9M	Trimmed −56%
1259	—	GRANITE RIDGE RESOURCES INC	0.0%	427,319	$4.41	—	$1.9M	Added +23%
1260	—	MANITOWOC CO INC	0.0%	135,540	$13.89	—	$1.9M	Trimmed −28%
1261	—	LIBERTY GLOBAL LTD	0.0%	165,082	$11.37	—	$1.9M	New
1262	—	PACKAGING CORP AMER	0.0%	7,866	$238.28	—	$1.9M	New
1263	—	BANCO SANTANDER BRASIL S A	0.0%	356,801	$5.25	—	$1.9M	Added +84%
1264	—	CERIBELL INC	0.0%	96,251	$19.45	—	$1.9M	Added +24%
1265	—	CYTEK BIOSCIENCES INC	0.0%	422,361	$4.43	—	$1.9M	New
1266	—	NEXA RES S A	0.0%	152,677	$12.24	—	$1.9M	Trimmed −58%
1267	—	PROSHARES TR II	0.0%	87,500	$21.29	—	$1.9M	New
1268	—	HAMILTON INSURANCE GROUP LTD	0.0%	54,754	$33.94	—	$1.9M	Trimmed −72%
1269	—	AMTECH SYS INC	0.0%	79,684	$23.08	—	$1.8M	Added +168%
1270	—	PARK AEROSPACE CORP	0.0%	47,495	$38.16	—	$1.8M	New
1271	—	VAREX IMAGING CORP	0.0%	173,680	$10.43	—	$1.8M	Added +158%
1272	—	ACCEL ENTERTAINMENT INC	0.0%	143,276	$12.61	—	$1.8M	Trimmed −48%
1273	—	NAVIENT CORPORATION	0.0%	210,351	$8.51	—	$1.8M	Added +23%
1274	—	RANGER ENERGY SVCS INC	0.0%	111,798	$16.01	—	$1.8M	Added +28%
1275	—	MCCORMICK & CO INC	0.0%	35,499	$50.42	—	$1.8M	Trimmed −82%
1276	—	IBEX LTD	0.0%	58,912	$30.37	—	$1.8M	Trimmed −45%
1277	—	TEEKAY CORPORATION LTD	0.0%	178,769	$10.00	—	$1.8M	Added +26%
1278	—	BIGLARI HLDGS INC	0.0%	4,189	$426.03	—	$1.8M	Trimmed −20%
1279	—	CORSAIR GAMING INC	0.0%	184,413	$9.67	—	$1.8M	New
1280	—	STRIVE INC	0.0%	163,419	$10.91	—	$1.8M	New
1281	—	DIGI PWR X INC	0.0%	326,685	$5.45	—	$1.8M	Added +113%
1282	—	TITAN INTL INC ILL	0.0%	230,483	$7.71	—	$1.8M	New
1283	—	VIEMED HEALTHCARE INC	0.0%	155,842	$11.40	—	$1.8M	Added +20%
1284	—	HDFC BANK LTD	0.0%	68,765	$25.83	—	$1.8M	Trimmed −96%
1285	—	NURIX THERAPEUTICS INC	0.0%	73,069	$24.26	—	$1.8M	Trimmed −84%
1286	—	INGLES MKTS INC	0.0%	19,954	$88.58	—	$1.8M	New
1287	—	AMALGAMATED FINANCIAL CORP	0.0%	37,982	$45.90	—	$1.7M	Trimmed −40%
1288	—	VERA THERAPEUTICS INC	0.0%	40,563	$42.91	—	$1.7M	Trimmed −97%
1289	—	ORION GROUP HLDGS INC	0.0%	103,295	$16.82	—	$1.7M	Trimmed −30%
1290	—	FRESENIUS MEDICAL CARE AG	0.0%	76,829	$22.61	—	$1.7M	Trimmed −85%
1291	—	CRINETICS PHARMACEUTICALS IN	0.0%	46,381	$37.42	—	$1.7M	New
1292	—	JINKOSOLAR HLDG CO LTD	0.0%	103,105	$16.80	—	$1.7M	New
1293	—	MATIV HOLDINGS INC	0.0%	228,286	$7.57	—	$1.7M	Trimmed −31%
1294	—	ADIENT PLC	0.0%	94,007	$18.38	—	$1.7M	New
1295	—	HERBALIFE LTD	0.0%	131,175	$13.15	—	$1.7M	Added +1%
1296	—	COASTALSOUTH BANCSHARES INC	0.0%	63,549	$26.85	—	$1.7M	New
1297	—	NEWSMAX INC	0.0%	205,413	$8.28	—	$1.7M	New
1298	—	AZENTA INC	0.0%	66,558	$25.52	—	$1.7M	New
1299	—	SANDRIDGE ENERGY INC	0.0%	123,840	$13.70	—	$1.7M	Added +7%
1300	—	HOVNANIAN ENTERPRISES INC	0.0%	11,910	$142.41	—	$1.7M	New
1301	—	PRECISION DRILLING CORP	0.0%	22,011	$76.66	—	$1.7M	Trimmed −35%
1302	—	NATIONAL PRESTO INDS INC	0.0%	13,477	$124.99	—	$1.7M	New
1303	—	SAFE BULKERS INC	0.0%	265,315	$6.31	—	$1.7M	Added +98%
1304	—	WINNEBAGO INDS INC	0.0%	53,443	$31.24	—	$1.7M	New
1305	—	TELEFONICA BRASIL SA	0.0%	126,575	$13.16	—	$1.7M	Trimmed −70%
1306	—	LIONSGATE STUDIOS CORP	0.0%	108,163	$15.31	—	$1.7M	Trimmed −98%
1307	—	PATHWARD FINANCIAL INC	0.0%	18,980	$87.06	—	$1.7M	New
1308	—	DOUBLEVERIFY HLDGS INC	0.0%	152,349	$10.84	—	$1.7M	Trimmed −66%
1309	—	ISHARES TR	0.0%	33,590	$49.13	—	$1.7M	New
1310	—	ETON PHARMACEUTICALS INC	0.0%	44,918	$36.20	—	$1.6M	New
1311	—	UNITED FIRE GROUP INC	0.0%	30,991	$52.44	—	$1.6M	Trimmed −28%
1312	—	SONIC AUTOMOTIVE INC	0.0%	19,111	$84.79	—	$1.6M	New
1313	—	EXCHANGE LISTED FDS TR	0.0%	40,000	$40.50	—	$1.6M	New
1314	—	KARAT PACKAGING INC	0.0%	48,378	$33.46	—	$1.6M	Added +98%
1315	—	BANCO SANTANDER SA	0.0%	117,150	$13.80	—	$1.6M	Trimmed −96%
1316	—	BIOVENTUS INC	0.0%	169,713	$9.44	—	$1.6M	New
1317	—	YUANBAO INC	0.0%	104,705	$15.24	—	$1.6M	Trimmed −9%
1318	—	RIGETTI COMPUTING INC	0.0%	177,907	$8.95	—	$1.6M	Added +28%
1319	—	GLOBAL X FDS	0.0%	20,557	$77.46	—	$1.6M	Trimmed −90%
1320	—	ISHARES TR	0.0%	27,904	$56.59	—	$1.6M	New
1321	—	LIVE OAK BANCSHARES INC	0.0%	38,616	$40.84	—	$1.6M	New
1322	—	ALTA EQUIPMENT GROUP INC	0.0%	243,692	$6.47	—	$1.6M	Added +37%
1323	—	W & T OFFSHORE INC	0.0%	498,789	$3.15	—	$1.6M	Added +44%
1324	—	ARCTURUS THERAPEUTICS HLDGS	0.0%	231,582	$6.72	—	$1.6M	Added +263%
1325	—	VERTICAL AEROSPACE LTD	0.0%	894,057	$1.74	—	$1.6M	New
1326	—	XEROX HOLDINGS CORP	0.0%	491,602	$3.13	—	$1.5M	New
1327	—	FIRST MERCHANTS CORP	0.0%	35,203	$43.69	—	$1.5M	Trimmed −66%
1328	—	FVCBANKCORP INC	0.0%	87,617	$17.50	—	$1.5M	New
1329	—	SPRUCE BIOSCIENCES INC	0.0%	28,278	$54.00	—	$1.5M	New
1330	—	IMMERSION CORP	0.0%	224,693	$6.77	—	$1.5M	New
1331	—	LIGHTSPEED COMMERCE INC	0.0%	144,680	$10.49	—	$1.5M	Trimmed −54%
1332	—	WESTROCK COFFEE CO	0.0%	186,642	$8.11	—	$1.5M	New
1333	—	SITE CTRS CORP	0.0%	381,221	$3.97	—	$1.5M	Trimmed −23%
1334	—	PHILLIPS EDISON & CO INC	0.0%	36,228	$41.62	—	$1.5M	Trimmed −34%
1335	—	GERMAN AMERN BANCORP INC	0.0%	31,758	$47.46	—	$1.5M	Added +4%
1336	—	COMPASS THERAPEUTICS INC	0.0%	686,577	$2.19	—	$1.5M	New
1337	—	VANECK ETF TRUST	0.0%	12,900	$115.98	—	$1.5M	Trimmed −36%
1338	—	PARKE BANCORP INC	0.0%	44,848	$33.16	—	$1.5M	New
1339	—	ALTIMMUNE INC	0.0%	486,884	$3.04	—	$1.5M	Trimmed −27%
1340	—	COLONY BANKCORP INC	0.0%	73,534	$20.09	—	$1.5M	New
1341	—	DIVERSIFIED ENERGY CO	0.0%	106,198	$13.86	—	$1.5M	Trimmed −70%
1342	—	BANNER CORP	0.0%	21,854	$66.44	—	$1.5M	Trimmed −58%
1343	—	NEXPOINT RESIDENTIAL TR INC	0.0%	51,945	$27.92	—	$1.5M	Trimmed −51%
1344	—	JANUS HENDERSON GROUP PLC	0.0%	27,844	$51.95	—	$1.4M	Trimmed −80%
1345	—	HINGHAM INSTN SVGS MASS	0.0%	4,671	$307.15	—	$1.4M	Added +54%
1346	—	DOLE PLC	0.0%	104,521	$13.72	—	$1.4M	Trimmed −60%
1347	—	IMPERIAL PETE INC	0.0%	310,744	$4.61	—	$1.4M	Added +21%
1348	—	LINDSAY CORP	0.0%	11,570	$123.80	—	$1.4M	New
1349	—	TRANSPORTADORA DE GAS DEL SU	0.0%	48,070	$29.73	—	$1.4M	New
1350	—	SATELLOGIC INC	0.0%	246,653	$5.72	—	$1.4M	Trimmed −69%
1351	—	GOLD ROYALTY CORP	0.0%	1,422,509	$0.99	—	$1.4M	Held +0%
1352	—	ALAMAR BIOSCIENCES INC	0.0%	51,800	$27.09	—	$1.4M	New
1353	—	NOVO-NORDISK A S	0.0%	29,198	$47.94	—	$1.4M	New
1354	—	VEON LTD	0.0%	26,708	$52.21	—	$1.4M	Trimmed −14%
1355	—	ISHARES TR	0.0%	12,551	$110.15	—	$1.4M	New
1356	—	NEWMARK GROUP INC	0.0%	91,069	$15.11	—	$1.4M	Trimmed −74%
1357	—	GH RESEARCH PLC	0.0%	50,882	$26.88	—	$1.4M	New
1358	—	CULLINAN THERAPEUTICS INC	0.0%	75,009	$18.21	—	$1.4M	Trimmed −92%
1359	—	OPERA LTD	0.0%	68,854	$19.83	—	$1.4M	New
1360	—	MYRIAD GENETICS INC	0.0%	238,776	$5.71	—	$1.4M	Trimmed −75%
1361	—	INVESCO EXCHANGE TRADED FD T	0.0%	21,234	$63.85	—	$1.4M	Added +11%
1362	—	FTAI AVIATION LTD	0.0%	5,000	$270.53	—	$1.4M	New
1363	—	PLAYTIKA HLDG CORP	0.0%	362,830	$3.72	—	$1.3M	Added +128%
1364	—	ACADIAN ASSET MANAGEMENT INC	0.0%	18,848	$71.52	—	$1.3M	New
1365	—	DESCARTES SYS GROUP INC	0.0%	19,339	$69.33	—	$1.3M	Trimmed −85%
1366	—	VTEX	0.0%	333,317	$4.00	—	$1.3M	Added +54%
1367	—	ABERCROMBIE & FITCH CO	0.0%	14,806	$90.01	—	$1.3M	Trimmed −53%
1368	—	SELECT MED HLDGS CORP	0.0%	80,629	$16.51	—	$1.3M	New
1369	—	CANDEL THERAPEUTICS INC	0.0%	129,183	$10.30	—	$1.3M	Added +20%
1370	—	CLARITEV CORPORATION	0.0%	39,000	$34.11	—	$1.3M	Trimmed −56%
1371	—	TELOS CORP MD	0.0%	289,121	$4.60	—	$1.3M	Trimmed −11%
1372	—	CHRONOSCALE CORP	0.0%	59,793	$22.22	—	$1.3M	New
1373	—	BEL FUSE INC	0.0%	4,533	$291.23	—	$1.3M	Added +21%
1374	—	PAR TECHNOLOGY CORP	0.0%	75,246	$17.42	—	$1.3M	New
1375	—	NATIONAL BEVERAGE CORP	0.0%	41,891	$31.20	—	$1.3M	New
1376	—	VERTEX PHARMACEUTICALS INC	0.0%	2,625	$496.73	—	$1.3M	New
1377	—	SCHOLASTIC CORP	0.0%	28,322	$46.00	—	$1.3M	Trimmed −7%
1378	—	PATRIA INVESTMENTS LIMITED	0.0%	117,596	$10.98	—	$1.3M	New
1379	DIS	DISNEY WALT CO	0.0%	13,400	$96.25	$110.91 +15.2%	$1.3M	New
1380	—	SOLID POWER INC	0.0%	497,280	$2.59	—	$1.3M	Trimmed −13%
1381	—	ENLIGHT RENEWABLE ENERGY LTD	0.0%	14,297	$89.02	—	$1.3M	New
1382	—	DAMORA THERAPEUTICS INC	0.0%	48,754	$26.01	—	$1.3M	Trimmed −96%
1383	—	NORTHPOINTE BANCSHARES INC.	0.0%	66,022	$19.18	—	$1.3M	Trimmed −5%
1384	—	VANGUARD WORLD FD	0.0%	8,344	$150.13	—	$1.3M	New
1385	—	CIMPRESS PLC	0.0%	12,285	$101.70	—	$1.2M	New
1386	—	AVIS BUDGET GROUP INC	0.0%	8,447	$147.83	—	$1.2M	New
1387	—	SELECT SECTOR SPDR TR	0.0%	15,000	$83.07	—	$1.2M	New
1388	—	SEABOARD CORP DEL	0.0%	279	$4,464.33	—	$1.2M	New
1389	—	TAKEDA PHARMACEUTICAL CO LTD	0.0%	77,658	$16.03	—	$1.2M	New
1390	—	OOMA INC	0.0%	64,736	$19.22	—	$1.2M	Trimmed −24%
1391	—	SOUTHERN MO BANCORP INC	0.0%	16,304	$76.21	—	$1.2M	New
1392	—	VIRGIN GALACTIC HOLDINGS INC	0.0%	429,627	$2.89	—	$1.2M	Trimmed −17%
1393	—	JBG SMITH PPTYS	0.0%	84,341	$14.67	—	$1.2M	Trimmed −41%
1394	—	AVIDBANK HLDGS INC	0.0%	37,305	$33.03	—	$1.2M	Added +416%
1395	—	RENEW ENERGY GLOBAL PLC	0.0%	196,695	$6.25	—	$1.2M	New
1396	—	STELLAR BANCORP INC	0.0%	31,220	$39.32	—	$1.2M	New
1397	—	NWPX INFRASTRUCTURE INC	0.0%	8,141	$149.94	—	$1.2M	Trimmed −74%
1398	—	MONARCH CASINO & RESORT INC	0.0%	9,219	$131.61	—	$1.2M	Trimmed −78%
1399	—	PAGERDUTY INC	0.0%	123,781	$9.65	—	$1.2M	Trimmed −81%
1400	—	FATE THERAPEUTICS INC	0.0%	442,228	$2.70	—	$1.2M	Added +926%
1401	—	RBB BANCORP	0.0%	43,477	$27.42	—	$1.2M	New
1402	—	RISKIFIED LTD	0.0%	235,853	$5.04	—	$1.2M	Added +21%
1403	—	ORION S.A.	0.0%	179,165	$6.63	—	$1.2M	Added +175%
1404	—	CONCRETE PUMPING HLDGS INC	0.0%	98,046	$12.05	—	$1.2M	New
1405	—	QCR HLDGS INC	0.0%	12,069	$97.35	—	$1.2M	Trimmed −40%
1406	—	ARVINAS INC	0.0%	141,266	$8.31	—	$1.2M	Trimmed −39%
1407	—	ARDENT HEALTH INC	0.0%	119,079	$9.84	—	$1.2M	New
1408	—	LEGACY HOUSING CORP	0.0%	44,576	$26.27	—	$1.2M	Trimmed −2%
1409	—	WEBSTER FINL CORP	0.0%	15,297	$76.42	—	$1.2M	New
1410	—	MGP INGREDIENTS INC NEW	0.0%	66,044	$17.52	—	$1.2M	Added +43%
1411	—	GOGO INC	0.0%	372,600	$3.10	—	$1.2M	New
1412	—	XENCOR INC	0.0%	71,572	$16.10	—	$1.2M	New
1413	—	GCM GROSVENOR INC	0.0%	93,371	$12.30	—	$1.1M	New
1414	—	VANECK ETF TRUST	0.0%	1,750	$655.89	—	$1.1M	Trimmed −61%
1415	—	ALLOT LTD	0.0%	128,828	$8.85	—	$1.1M	New
1416	—	IRADIMED CORP	0.0%	11,909	$95.56	—	$1.1M	Trimmed −17%
1417	—	MOVADO GROUP INC	0.0%	28,937	$39.31	—	$1.1M	New
1418	—	N-ABLE INC	0.0%	308,009	$3.67	—	$1.1M	Added +1172%
1419	—	EMPIRE ST RLTY TR INC	0.0%	208,477	$5.41	—	$1.1M	New
1420	—	ISHARES TR	0.0%	1,755	$640.76	—	$1.1M	Added +50%
1421	—	GLOBAL SHIP LEASE INC	0.0%	29,744	$37.60	—	$1.1M	Trimmed −82%
1422	—	BANK OF MARIN BANCORP	0.0%	40,302	$27.70	—	$1.1M	New
1423	—	AMPHASTAR PHARMACEUTICALS IN	0.0%	54,964	$20.18	—	$1.1M	New
1424	—	INGEVITY CORP	0.0%	14,842	$74.67	—	$1.1M	Trimmed −78%
1425	—	EL POLLO LOCO HLDGS INC	0.0%	65,345	$16.96	—	$1.1M	Trimmed −11%
1426	—	SKYWATER TECHNOLOGY INC	0.0%	31,754	$34.82	—	$1.1M	New
1427	—	INOGEN INC	0.0%	171,342	$6.45	—	$1.1M	Trimmed −73%
1428	—	TSS INC DEL	0.0%	89,742	$12.30	—	$1.1M	New
1429	—	TEUCRIUM COMMODITY TR	0.0%	50,000	$22.03	—	$1.1M	New
1430	—	INVESCO EXCH TRADED FD TR II	0.0%	11,779	$92.98	—	$1.1M	Trimmed −94%
1431	—	CALEDONIA MNG CORP	0.0%	56,858	$19.10	—	$1.1M	Trimmed −31%
1432	—	ECOVYST INC	0.0%	87,219	$12.45	—	$1.1M	Trimmed −92%
1433	—	SABRE CORP	0.0%	517,546	$2.09	—	$1.1M	Added +4%
1434	—	BRIGHTHOUSE FINL INC	0.0%	16,933	$63.30	—	$1.1M	New
1435	—	SASOL LTD	0.0%	109,125	$9.82	—	$1.1M	Trimmed −92%
1436	—	TREDEGAR CORP	0.0%	134,311	$7.96	—	$1.1M	Added +71%
1437	—	CASS INFORMATION SYS INC	0.0%	20,805	$51.32	—	$1.1M	New
1438	—	SIX FLAGS ENTERTAINMENT CORP	0.0%	50,000	$21.30	—	$1.1M	New
1439	—	FUNKO INC	0.0%	179,233	$5.88	—	$1.1M	Added +594%
1440	—	SEANERGY MARITIME HLDGS CORP	0.0%	78,372	$13.43	—	$1.1M	Trimmed −55%
1441	—	CORPORACION AMER ARPTS S A	0.0%	41,796	$25.18	—	$1.1M	Trimmed −79%
1442	—	PUBMATIC INC	0.0%	79,362	$13.12	—	$1.0M	Added +256%
1443	—	FIVE STAR BANCORP	0.0%	21,333	$48.69	—	$1.0M	New
1444	—	ISHARES TR	0.0%	11,427	$90.60	—	$1.0M	Added +357%
1445	—	CITY HLDG CO	0.0%	7,778	$132.64	—	$1.0M	Trimmed −75%
1446	—	NATURAL GAS SVCS GROUP INC	0.0%	23,832	$43.14	—	$1.0M	Trimmed −36%
1447	—	BROOKFIELD RENEWABLE CORP	0.0%	27,655	$37.14	—	$1.0M	New
1448	—	DIVERSIFIED HEALTHCARE TR	0.0%	110,000	$9.30	—	$1.0M	New
1449	—	OPPENHEIMER HLDGS INC	0.0%	9,681	$105.54	—	$1.0M	Trimmed −3%
1450	—	GALIANO GOLD INC	0.0%	544,289	$1.87	—	$1.0M	Added +2%
1451	—	ROCKET LAB CORP	0.0%	10,000	$101.65	—	$1.0M	New
1452	—	CENTRAL BANCOMPANY	0.0%	33,269	$30.38	—	$1.0M	New
1453	—	LG DISPLAY CO LTD	0.0%	259,796	$3.89	—	$1.0M	Trimmed −20%
1454	—	BANCO SANTANDER CHILE NEW	0.0%	30,600	$32.93	—	$1.0M	New
1455	VRT	VERTIV HOLDINGS CO	0.0%	3,000	$334.82	$245.92 -26.6%	$1.0M	New
1456	—	BIOLIFE SOLUTIONS INC	0.0%	35,019	$28.24	—	$988937	New
1457	—	PORCH GROUP INC	0.0%	65,372	$15.04	—	$983195	New
1458	—	INVESCO ACTVELY MNGD ETC FD	0.0%	61,623	$15.88	—	$978573	New
1459	—	TRANSCAT INC	0.0%	10,519	$92.77	—	$975848	New
1460	—	QUANTERIX CORP	0.0%	225,653	$4.32	—	$974821	New
1461	—	WYNN RESORTS LTD	0.0%	10,000	$97.09	—	$970900	Trimmed −65%
1462	—	EMPRESA DIST Y COMERCIAL NOR	0.0%	38,862	$24.96	—	$969996	New
1463	—	SCRIPPS E W CO OHIO	0.0%	348,009	$2.77	—	$963985	Added +78%
1464	—	DXP ENTERPRISES INC	0.0%	5,711	$168.74	—	$963674	New
1465	—	NPK INTERNATIONAL INC	0.0%	60,425	$15.91	—	$961362	Trimmed −80%
1466	—	JBT MAREL CORPORATION	0.0%	6,602	$145.00	—	$957290	Trimmed −97%
1467	—	OIL STS INTL INC	0.0%	118,762	$8.01	—	$951284	Added +69%
1468	—	AMERISAFE INC	0.0%	28,026	$33.83	—	$948120	Added +5%
1469	—	OMNICOM GROUP INC	0.0%	13,000	$72.83	—	$946790	New
1470	—	ENOVIX CORPORATION	0.0%	155,490	$6.07	—	$943824	Trimmed −78%
1471	—	QUICKLOGIC CORP	0.0%	46,420	$19.97	—	$927007	Added +149%
1472	—	NATURAL GROCERS BY VITAMIN	0.0%	29,792	$31.02	—	$924148	Trimmed −57%
1473	—	ISHARES TR	0.0%	7,836	$117.50	—	$920730	New
1474	—	HIMALAYA SHIPPING LTD	0.0%	68,835	$13.36	—	$919636	Trimmed −27%
1475	—	MARKETAXESS HLDGS INC	0.0%	8,100	$113.49	—	$919269	Trimmed −97%
1476	—	GORILLA TECHNOLOGY GROUP INC	0.0%	46,237	$19.88	—	$919192	New
1477	—	TELECOM ARGENTINA SA	0.0%	70,644	$13.00	—	$918372	Trimmed −9%
1478	—	BANCO BILBAO VIZCAYA ARGENTA	0.0%	36,590	$25.06	—	$916945	Trimmed −87%
1479	—	HYLIION HOLDINGS CORP	0.0%	175,442	$5.21	—	$914053	New
1480	—	SPIRE INC	0.0%	11,664	$78.09	—	$910842	New
1481	—	HILLTOP HLDGS INC	0.0%	23,414	$38.78	—	$907995	Trimmed −64%
1482	—	DANAOS CORPORATION	0.0%	7,416	$122.37	—	$907496	New
1483	—	AMERICAN BATTERY TECHNOLOGY	0.0%	317,774	$2.83	—	$899300	Added +15%
1484	—	GLOBAL X FDS	0.0%	15,000	$59.71	—	$895650	Held +0%
1485	—	GLOBAL X FDS	0.0%	11,500	$76.97	—	$885155	New
1486	—	RUSH ENTERPRISES INC	0.0%	11,455	$76.50	—	$876308	New
1487	—	VIANT TECHNOLOGY INC	0.0%	68,980	$12.66	—	$873287	Added +24%
1488	—	JEFFERSON CAPITAL INC	0.0%	44,736	$19.47	—	$871010	New
1489	—	CREXENDO INC	0.0%	116,581	$7.47	—	$870860	New
1490	—	BAR HBR BANKSHARES	0.0%	23,052	$37.76	—	$870444	Trimmed −24%
1491	—	ISHARES INC	0.0%	14,929	$57.64	—	$860508	Trimmed −74%
1492	—	TXNM ENERGY INC	0.0%	15,048	$56.78	—	$854425	Trimmed −90%
1493	—	INDEPENDENCE RLTY TR INC	0.0%	50,594	$16.69	—	$844414	New
1494	—	TEUCRIUM COMMODITY TR	0.0%	50,000	$16.75	—	$837500	New
1495	—	DIANA SHIPPING INC	0.0%	398,425	$2.10	—	$836693	Added +11%
1496	—	VOYAGER THERAPEUTICS INC	0.0%	236,083	$3.50	—	$826291	Trimmed −12%
1497	—	AIRSHIP AI HLDGS INC	0.0%	344,657	$2.39	—	$823730	New
1498	—	ENEL CHILE SA	0.0%	182,745	$4.50	—	$822353	Added +797%
1499	—	C4 THERAPEUTICS INC	0.0%	173,965	$4.67	—	$812417	Added +3%
1500	—	NORTH AMERN CONSTR GROUP LTD	0.0%	60,535	$13.31	—	$805495	Added +135%
1501	—	CERENCE INC	0.0%	70,951	$11.32	—	$803165	Trimmed −47%
1502	—	DAKTRONICS INC	0.0%	41,015	$19.56	—	$802253	Trimmed −64%
1503	—	CAPITAL CITY BANK	0.0%	16,085	$49.42	—	$794921	Added +215%
1504	—	CUSTOMERS BANCORP INC	0.0%	9,949	$79.10	—	$786966	Added +72%
1505	—	NERDWALLET INC	0.0%	84,480	$9.25	—	$781440	Trimmed −33%
1506	—	CTS CORP	0.0%	11,945	$65.19	—	$778695	Trimmed −15%
1507	—	DAILY JOURNAL CORP	0.0%	1,295	$601.19	—	$778541	Added +32%
1508	—	MATRIX SVC CO	0.0%	56,591	$13.70	—	$775297	Added +154%
1509	—	CONDUENT INC	0.0%	529,806	$1.46	—	$773517	New
1510	—	COGNYTE SOFTWARE LTD	0.0%	87,891	$8.78	—	$771683	Trimmed −69%
1511	—	SINCLAIR INC	0.0%	53,999	$14.25	—	$769486	Trimmed −38%
1512	—	SOLARIS RES INC	0.0%	91,321	$8.40	—	$767158	Trimmed −44%
1513	—	VELO3D INC	0.0%	43,521	$17.55	—	$763794	New
1514	—	FIVERR INTL LTD	0.0%	73,325	$10.32	—	$756714	Trimmed −67%
1515	—	ISHARES TR	0.0%	36,876	$20.49	—	$755589	New
1516	—	HOMETRUST BANCSHARES INC	0.0%	15,141	$49.89	—	$755384	New
1517	—	APOLLO COML REAL ESTATE FIN	0.0%	70,461	$10.68	—	$752523	New
1518	—	ASP ISOTOPES INC	0.0%	120,159	$6.22	—	$747389	New
1519	—	ENERGY RECOVERY INC	0.0%	82,819	$9.02	—	$747027	New
1520	—	LINDBLAD EXPEDITIONS HLDGS I	0.0%	26,269	$28.24	—	$741837	New
1521	—	CLEAR CHANNEL OUTDOOR HLDGS	0.0%	303,845	$2.42	—	$735305	Trimmed −53%
1522	—	OCUGEN INC	0.0%	477,821	$1.53	—	$731066	Trimmed −43%
1523	—	HERTZ GLOBAL HLDGS INC	0.0%	321,027	$2.26	—	$727126	Trimmed −72%
1524	—	ALTO INGREDIENTS INC	0.0%	127,321	$5.70	—	$725730	Trimmed −62%
1525	—	ALAMO GROUP INC	0.0%	4,406	$164.49	—	$724743	New
1526	—	RADCOM LTD	0.0%	51,343	$14.10	—	$723936	Added +247%
1527	—	STANDARD LITHIUM CORP	0.0%	262,162	$2.75	—	$720730	Added +250%
1528	—	EMPLOYERS HLDGS INC	0.0%	14,267	$50.48	—	$720198	New
1529	—	CHOICEONE FINANCIA	0.0%	20,994	$34.00	—	$713796	Trimmed −26%
1530	—	XPERI INC	0.0%	86,694	$8.23	—	$713492	New
1531	—	ISHARES TR	0.0%	10,730	$66.45	—	$713009	New
1532	—	GLOBAL X FDS	0.0%	10,856	$65.61	—	$712262	New
1533	—	LIBERTY CAP CORP	0.0%	32,499	$21.90	—	$711728	New
1534	—	KRONOS WORLDWIDE INC	0.0%	112,203	$6.33	—	$710245	Added +81%
1535	—	CORE NATURAL RESOURCES INC	0.0%	8,858	$80.02	—	$708817	Trimmed −96%
1536	—	CYBIN INC	0.0%	106,457	$6.61	—	$703681	Added +441%
1537	—	LIFESTANCE HEALTH GROUP INC	0.0%	65,658	$10.71	—	$703197	Trimmed −91%
1538	—	BANCO BBVA ARGENTINA S A	0.0%	35,765	$19.61	—	$701352	New
1539	—	SENECA FOODS CORP NEW	0.0%	4,029	$173.94	—	$700804	Added +43%
1540	—	CENTRAL GARDEN & PET CO	0.0%	17,988	$38.77	—	$697395	Trimmed −69%
1541	—	DMC GLOBAL INC	0.0%	120,022	$5.81	—	$697328	Added +377%
1542	—	EYEPOINT INC	0.0%	48,574	$14.30	—	$694608	New
1543	—	NET LEASE OFFICE PROPERTIES	0.0%	61,880	$11.13	—	$688724	Added +420%
1544	—	ISHARES TR	0.0%	10,000	$68.41	—	$684100	Trimmed −91%
1545	—	JOINT CORP	0.0%	76,519	$8.78	—	$671837	New
1546	—	ABIVAX SA	0.0%	5,028	$133.26	—	$670031	Trimmed −99%
1547	—	MERCANTILE BK CORP	0.0%	11,634	$57.42	—	$668024	New
1548	—	ORTHOFIX MED INC	0.0%	73,021	$9.14	—	$667412	Trimmed −54%
1549	—	CERUS CORP	0.0%	228,172	$2.92	—	$666262	New
1550	—	TRANSDIGM GROUP INC	0.0%	500	$1,332.04	—	$666020	New
1551	—	URANIUM RTY CORP	0.0%	237,519	$2.78	—	$660088	Added +9%
1552	—	AIRJOULE TECHNOLOGIES CORP	0.0%	117,137	$5.54	—	$648939	Added +48%
1553	—	LAMB WESTON HLDGS INC	0.0%	15,000	$43.18	—	$647700	Held +0%
1554	—	HOST HOTELS & RESORTS INC	0.0%	27,028	$23.71	—	$640834	New
1555	—	KAROOOOO LTD	0.0%	12,944	$49.36	—	$638916	New
1556	—	LUXFER HLDGS PLC	0.0%	35,344	$18.04	—	$637606	Trimmed −22%
1557	—	KINGSTONE COS INC	0.0%	33,478	$19.03	—	$637086	Trimmed −59%
1558	—	EVOLV TECHNOLOGIES HLDNGS IN	0.0%	109,791	$5.80	—	$636788	New
1559	—	BICYCLE THERAPEUTICS PLC	0.0%	149,936	$4.24	—	$635729	Added +15%
1560	—	AMERICAN CENTY ETF TR	0.0%	5,068	$124.76	—	$632284	New
1561	—	STEALTHGAS INC	0.0%	79,485	$7.90	—	$627932	Trimmed −17%
1562	—	SHUTTERSTOCK INC	0.0%	44,935	$13.95	—	$626843	New
1563	—	TIPTREE INC	0.0%	34,882	$17.92	—	$625085	Trimmed −43%
1564	—	NORTHRIM BANCORP INC	0.0%	22,528	$27.74	—	$624927	Trimmed −27%
1565	—	INTEST CORP	0.0%	34,387	$18.17	—	$624812	Added +21%
1566	—	KORN FERRY	0.0%	9,372	$66.58	—	$623988	Trimmed −97%
1567	—	RANPAK HOLDINGS CORP	0.0%	84,765	$7.31	—	$619632	New
1568	—	FREEDOM HOLDING CORP	0.0%	4,732	$130.47	—	$617384	New
1569	—	FOSTER L B CO	0.0%	13,524	$45.17	—	$610879	New
1570	—	LINCOLN INTL INC	0.0%	25,582	$23.87	—	$610642	New
1571	—	FENNEC PHARMACEUTICALS INC	0.0%	56,407	$10.75	—	$606375	New
1572	—	TORONTO DOMINION BK ONT	0.0%	4,992	$120.63	—	$602166	Trimmed −93%
1573	—	ISHARES TR	0.0%	3,346	$179.53	—	$600707	New
1574	—	GMR SOLUTIONS INC	0.0%	37,956	$15.46	—	$586800	New
1575	—	STANDARD BIOTOOLS INC	0.0%	707,991	$0.82	—	$582464	New
1576	—	ALPINE INCOME PPTY TR INC	0.0%	27,912	$20.76	—	$579453	Trimmed −75%
1577	—	VANGUARD INDEX FDS	0.0%	1,577	$365.70	—	$576709	Trimmed −47%
1578	TLN	TALEN ENERGY CORP	0.0%	1,500	$384.26	$348.85 -9.2%	$576390	Held +0%
1579	—	OCTAVE INTELLIGENCE PLC	0.0%	35,242	$16.30	—	$574445	New
1580	—	AMERICAN INTEGRITY INS GROUP	0.0%	30,425	$18.83	—	$572903	Trimmed −38%
1581	ACLS	AXCELIS TECHNOLOGIES INC	0.0%	3,000	$189.45	$112.02 -40.9%	$568350	Added +33%
1582	—	JACK IN THE BOX INC	0.0%	35,591	$15.81	—	$562694	New
1583	—	INVESTAR HOLDING CORP	0.0%	18,641	$29.96	—	$558484	Added +71%
1584	—	MNTN INC	0.0%	60,457	$9.20	—	$556204	Trimmed −71%
1585	—	FRONTVIEW REIT INC	0.0%	27,400	$20.23	—	$554302	New
1586	—	SPDR SERIES TRUST	0.0%	4,874	$112.97	—	$550616	New
1587	—	ISHARES TR	0.0%	6,016	$90.47	—	$544268	Added +31%
1588	—	STRATASYS LTD	0.0%	63,237	$8.56	—	$541309	Added +47%
1589	—	OLAPLEX HLDGS INC	0.0%	263,595	$2.05	—	$540370	New
1590	—	1ST SOURCE CORP	0.0%	6,540	$81.58	—	$533533	Trimmed −74%
1591	—	RICHTECH ROBOTICS INC	0.0%	252,800	$2.11	—	$533408	Trimmed −55%
1592	—	QUIDELORTHO CORP	0.0%	30,422	$17.51	—	$532841	Trimmed −96%
1593	—	BIT DIGITAL INC	0.0%	290,774	$1.80	—	$523393	Added +91%
1594	—	ENVELA CORP	0.0%	18,086	$28.88	—	$522324	New
1595	—	REDDIT INC	0.0%	3,000	$173.58	—	$520740	Trimmed −34%
1596	—	INDUSTRIAL LOGISTICS PPTYS T	0.0%	58,316	$8.87	—	$517263	Trimmed −75%
1597	—	PAYCHEX INC	0.0%	5,200	$98.33	—	$511316	Trimmed −52%
1598	—	SUMMIT MIDSTREAM CORPORATION	0.0%	17,844	$28.48	—	$508197	Trimmed −3%
1599	—	EBAY INC.	0.0%	4,500	$111.75	—	$502875	New
1600	—	OPORTUN FINL CORP	0.0%	87,833	$5.71	—	$501526	New
1601	—	PRIMIS FINANCIAL CORP	0.0%	30,226	$16.37	—	$494800	Trimmed −59%
1602	—	SOUNDTHINKING INC	0.0%	54,516	$9.05	—	$493370	Added +346%
1603	—	STRATA CRITICAL MEDICAL INC	0.0%	93,363	$5.27	—	$492023	Added +39%
1604	—	CAMPING WORLD HLDGS INC	0.0%	64,381	$7.63	—	$491227	Trimmed −96%
1605	—	ARKO PETE CORP	0.0%	25,924	$18.85	—	$488667	New
1606	—	EXCELERATE ENERGY INC	0.0%	12,751	$37.99	—	$484410	Trimmed −56%
1607	—	EQUITY LIFESTYLE PROPERTIES	0.0%	7,499	$64.45	—	$483311	Trimmed −96%
1608	—	ZIPRECRUITER INC	0.0%	127,677	$3.75	—	$478789	Trimmed −25%
1609	—	BRIGHTSTAR LOTTERY PLC	0.0%	44,476	$10.72	—	$476783	New
1610	—	REPUBLIC BANCORP INC KY	0.0%	5,261	$90.43	—	$475752	New
1611	—	MIMEDX GROUP INC	0.0%	123,557	$3.85	—	$475694	Trimmed −42%
1612	—	PORTILLOS INC	0.0%	99,887	$4.74	—	$473464	New
1613	—	BROOKFIELD WEALTH SOL LTD	0.0%	10,945	$42.57	—	$465966	New
1614	—	SHOULDER INNOVATIONS INC	0.0%	22,920	$20.28	—	$464818	New
1615	—	FIRST INTERNET BANCORP	0.0%	16,649	$27.80	—	$462842	Trimmed −14%
1616	—	ENNIS INC	0.0%	21,763	$21.25	—	$462464	Trimmed −47%
1617	—	BARNES & NOBLE ED INC	0.0%	36,697	$12.56	—	$460914	New
1618	—	TELESAT CORP	0.0%	9,066	$50.60	—	$458744	New
1619	—	WPP PLC NEW	0.0%	29,604	$15.49	—	$458566	Trimmed −89%
1620	—	CARTESIAN THERAPEUTICS INC	0.0%	43,627	$10.42	—	$454590	New
1621	—	SELECT SECTOR SPDR TR	0.0%	10,000	$45.34	—	$453400	Held +0%
1622	—	INTEGRA RES CORP	0.0%	199,742	$2.27	—	$452614	Added +104%
1623	—	HIGH TIDE INC	0.0%	196,962	$2.28	—	$449071	Trimmed −19%
1624	—	BOWHEAD SPECIALTY HLDGS INC	0.0%	14,937	$29.93	—	$447064	Added +11%
1625	—	ISHARES INC	0.0%	4,750	$93.27	—	$443033	New
1626	—	ORTHOPEDIATRICS CORP	0.0%	23,126	$19.13	—	$442400	Trimmed −36%
1627	—	BLEND LABS INC	0.0%	257,170	$1.71	—	$439761	New
1628	—	IVANHOE ELECTRIC INC	0.0%	45,750	$9.61	—	$439608	Added +7%
1629	—	COMMERCIAL VEH GROUP INC	0.0%	94,898	$4.62	—	$438429	New
1630	—	NIOCORP DEVS LTD	0.0%	90,065	$4.82	—	$434113	Trimmed −82%
1631	—	KENON HLDGS LTD	0.0%	6,390	$66.86	—	$427235	New
1632	—	SPDR GOLD TR	0.0%	1,151	$368.38	—	$424005	Trimmed −98%
1633	—	NORTHERN DYNASTY MINERALS LT	0.0%	217,950	$1.94	—	$422531	New
1634	—	CONTINEUM THERAPEUTICS INC	0.0%	25,779	$16.39	—	$422518	Trimmed −70%
1635	—	ROOT INC	0.0%	7,539	$55.92	—	$421581	New
1636	—	THRYV HLDGS INC	0.0%	106,842	$3.94	—	$420957	New
1637	—	BEAZER HOMES USA INC	0.0%	15,000	$28.05	—	$420750	New
1638	—	CELLEBRITE DI LTD	0.0%	28,645	$14.60	—	$418217	New
1639	—	NORTHEAST BK PORTLAND ME	0.0%	3,153	$132.53	—	$417867	New
1640	—	PETCO HEALTH & WELLNESS CO I	0.0%	153,317	$2.72	—	$417022	Trimmed −79%
1641	—	SELECTQUOTE INC	0.0%	492,174	$0.84	—	$413968	New
1642	—	TASKUS INC	0.0%	88,451	$4.68	—	$413951	New
1643	—	LARIMAR THERAPEUTICS INC	0.0%	134,806	$3.05	—	$411158	Trimmed −87%
1644	—	ZENAS BIOPHARMA INC	0.0%	16,136	$25.38	—	$409532	New
1645	—	ISHARES INC	0.0%	10,293	$39.70	—	$408632	New
1646	—	ANAVEX LIFE SCIENCES CORP	0.0%	157,486	$2.59	—	$407889	New
1647	—	LEGGETT & PLATT INC	0.0%	34,721	$11.71	—	$406583	New
1648	—	EDITAS MEDICINE INC	0.0%	125,234	$3.24	—	$405758	Added +7%
1649	—	VANGUARD WORLD FD	0.0%	2,182	$183.95	—	$401379	Trimmed −46%
1650	—	ARCHER DANIELS MIDLAND CO	0.0%	5,224	$76.40	—	$399114	Trimmed −99%
1651	—	LANDBRIDGE COMPANY LLC	0.0%	5,020	$79.24	—	$397785	Trimmed −80%
1652	—	USANA HEALTH SCIENCES INC	0.0%	18,606	$21.35	—	$397238	Trimmed −11%
1653	—	DOUGLAS DYNAMICS INC	0.0%	7,355	$53.95	—	$396802	Trimmed −93%
1654	—	CLEAN ENERGY FUELS CORP	0.0%	191,741	$2.05	—	$393069	Trimmed −17%
1655	—	PREFERRED BK LOS ANGELES CA	0.0%	3,690	$106.26	—	$392099	Added +5%
1656	—	EUROSEAS LTD	0.0%	5,887	$66.37	—	$390720	Trimmed −14%
1657	—	ATLANTICUS HOLDINGS CORP	0.0%	3,809	$102.25	—	$389470	New
1658	—	YESWAY INC	0.0%	19,161	$20.30	—	$388968	New
1659	—	WISE GROUP PLC	0.0%	32,515	$11.91	—	$387254	New
1660	—	VIOMI TECHNOLOGY CO LTD	0.0%	493,500	$0.78	—	$385917	Held +0%
1661	—	OUTDOOR HOLDING CO	0.0%	165,970	$2.28	—	$378412	Added +128%
1662	—	GRAN TIERRA ENERGY INC	0.0%	60,118	$6.24	—	$375127	Trimmed −84%
1663	—	WAFD INC	0.0%	9,690	$38.37	—	$371805	New
1664	—	MAXCYTE INC	0.0%	299,853	$1.23	—	$368819	New
1665	—	ELME COMMUNITIES	0.0%	249,030	$1.48	—	$368564	Trimmed −1%
1666	—	LYELL IMMUNOPHARMA INC	0.0%	26,080	$14.05	—	$366424	Added +22%
1667	—	GRUPO FINANCIERO GALICIA S.A	0.0%	7,273	$50.03	—	$363868	New
1668	—	PHOENIX ED PARTNERS INC	0.0%	11,075	$32.85	—	$363814	New
1669	—	GREENLIGHT CAP RE LTD	0.0%	22,399	$16.18	—	$362416	Trimmed −51%
1670	—	PLDT INC	0.0%	20,600	$17.52	—	$360912	Trimmed −1%
1671	—	WORLD ACCEP CORPORATION	0.0%	1,609	$223.83	—	$360142	Trimmed −69%
1672	—	PROFICIENT AUTO LOGISTICS IN	0.0%	52,238	$6.81	—	$355741	New
1673	—	ZURN ELKAY WATER SOLNS CORP	0.0%	6,860	$50.53	—	$346636	New
1674	—	AUDIOCODES LTD	0.0%	35,475	$9.68	—	$343398	Added +46%
1675	—	NATURES SUNSHINE PRODS INC	0.0%	15,620	$21.80	—	$340516	Trimmed −26%
1676	—	MERIDIAN CORP	0.0%	16,951	$20.03	—	$339529	Trimmed −1%
1677	—	QUAD / GRAPHICS INC	0.0%	40,266	$8.43	—	$339442	Trimmed −0%
1678	—	WEAVE COMMUNICATIONS INC	0.0%	55,412	$5.99	—	$331918	New
1679	—	AUNA S A	0.0%	64,376	$5.13	—	$330249	New
1680	—	ANIKA THERAPEUTICS INC	0.0%	22,515	$14.63	—	$329394	Trimmed −23%
1681	—	ALDEYRA THERAPEUTICS INC	0.0%	154,408	$2.13	—	$328889	New
1682	—	FIDELITY COVINGTON TRUST	0.0%	4,265	$76.56	—	$326528	New
1683	—	NEXTDOOR HOLDINGS INC	0.0%	142,440	$2.27	—	$323339	Trimmed −58%
1684	—	VANGUARD WORLD FD	0.0%	815	$396.61	—	$323237	Trimmed −52%
1685	—	OPTIMIZERX CORP	0.0%	55,619	$5.72	—	$318141	New
1686	—	BANKWELL FINL GROUP INC	0.0%	5,355	$58.75	—	$314606	Trimmed −21%
1687	—	UNITY BANCORP INC	0.0%	5,303	$58.69	—	$311233	Trimmed −24%
1688	—	NKARTA INC	0.0%	106,806	$2.83	—	$302261	Added +77%
1689	CRWV	COREWEAVE INC	0.0%	3,000	$99.54	$60.74 -39.0%	$298620	Trimmed −89%
1690	—	SCHWAB STRATEGIC TR	0.0%	12,603	$23.68	—	$298439	Trimmed −83%
1691	—	BARK INC	0.0%	29,844	$9.98	—	$297843	New
1692	—	KARDIGAN INC	0.0%	12,386	$23.85	—	$295406	New
1693	—	VIRCO MFG CO	0.0%	48,085	$6.14	—	$295242	New
1694	—	RF INDS LTD	0.0%	13,917	$21.21	—	$295180	Trimmed −68%
1695	—	AMERICAN VANGUARD CORP	0.0%	105,379	$2.80	—	$295061	Added +18%
1696	—	CIRCLE INTERNET GROUP INC	0.0%	4,600	$62.63	—	$288098	New
1697	—	FLEXSTEEL INDS INC	0.0%	3,831	$74.48	—	$285333	New
1698	—	PATRIOT NATL BANCORP INC	0.0%	294,294	$0.96	—	$281787	Added +247%
1699	—	FORBRIGHT INC	0.0%	15,251	$18.29	—	$278941	New
1700	—	CLEARWATER PAPER CORP	0.0%	17,772	$15.68	—	$278665	Trimmed −36%
1701	—	LIFECORE BIOMEDICAL INC	0.0%	52,520	$5.25	—	$275730	Added +107%
1702	—	MIDLAND STATES BANCORP INC	0.0%	8,609	$31.14	—	$268084	New
1703	—	CF BANKSHARES INC	0.0%	8,098	$32.77	—	$265371	New
1704	—	RED RIVER BANCSHARES INC	0.0%	2,903	$91.28	—	$264986	New
1705	—	HUDSON TECHNOLOGIES INC	0.0%	45,731	$5.74	—	$262496	New
1706	—	EGAIN CORP	0.0%	41,589	$6.30	—	$262011	New
1707	—	WHITEHAWK THERAPEUTICS INC	0.0%	57,129	$4.58	—	$261651	Added +104%
1708	TSEM	TOWER SEMICONDUCTOR LTD	0.0%	1,000	$260.64	$187.92 -27.9%	$260640	New
1709	—	MAINSTREET BANCSHARES INC	0.0%	10,488	$24.69	—	$258949	New
1710	—	GREIF INC	0.0%	2,737	$93.54	—	$256019	New
1711	—	BRAEMAR HOTELS & RESORTS INC	0.0%	117,606	$2.16	—	$254029	New
1712	—	FIRST CMNTY CORP S C	0.0%	7,751	$32.68	—	$253303	New
1713	—	GRAFTECH INTL LTD SR NT	0.0%	42,685	$5.91	—	$252268	Trimmed −32%
1714	—	LIQUIDITY SVCS INC	0.0%	6,412	$39.12	—	$250837	Trimmed −93%
1715	—	DESIGNER BRANDS INC	0.0%	42,772	$5.83	—	$249361	New
1716	—	FUTUREFUEL CORP	0.0%	55,149	$4.52	—	$249273	New
1717	—	FERROGLOBE PLC	0.0%	78,063	$3.18	—	$248240	New
1718	—	VOX ROYALTY CORP	0.0%	52,305	$4.73	—	$247403	Trimmed −58%
1719	—	READY CAPITAL CORP	0.0%	140,791	$1.75	—	$246384	Trimmed −72%
1720	—	VERA BRADLEY INC	0.0%	63,253	$3.89	—	$246054	Added +378%
1721	—	PEOPLES BANCORP N C INC	0.0%	5,647	$43.09	—	$243329	New
1722	—	ASCENTAGE PHARMA GROUP INTL	0.0%	13,841	$17.56	—	$243048	Trimmed −14%
1723	—	ATEGRITY SPECIALTY IN CO HO	0.0%	10,078	$24.04	—	$242275	Trimmed −44%
1724	—	EAGLE BANCORP MONT INC	0.0%	10,076	$23.93	—	$241119	New
1725	—	ALEXANDERS INC	0.0%	873	$275.56	—	$240564	Trimmed −85%
1726	—	MAMMOTH ENERGY SVCS INC	0.0%	72,091	$3.25	—	$234296	New
1727	—	NANO X IMAGING LTD	0.0%	201,844	$1.16	—	$234139	New
1728	—	EAGLEROCK LD LLC	0.0%	10,864	$21.25	—	$230860	New
1729	—	SPERO THERAPEUTICS INC	0.0%	104,377	$2.21	—	$230673	Added +75%
1730	—	MINIMED GROUP INC	0.0%	15,395	$14.95	—	$230155	Trimmed −99%
1731	—	SIMPLIFY EXCHANGE TRADED FUN	0.0%	5,300	$43.36	—	$229808	Trimmed −84%
1732	—	INVESTORS TITLE CO NC	0.0%	829	$273.68	—	$226881	New
1733	—	COSTAMARE BULKERS HLDGS LTD	0.0%	12,859	$17.56	—	$225804	Added +9%
1734	—	INNOVAGE HLDG CORP	0.0%	19,014	$11.85	—	$225316	Trimmed −62%
1735	—	FIRST TR EXCHANGE-TRADED FD	0.0%	850	$264.72	—	$225012	New
1736	—	VTV THERAPEUTICS INC	0.0%	5,947	$37.65	—	$223905	New
1737	—	MEDIFAST INC	0.0%	20,999	$10.61	—	$222799	New
1738	—	OPKO HEALTH INC	0.0%	145,234	$1.50	—	$217851	Added +56%
1739	—	COMPANHIA PARANAENSE DE ENER	0.0%	18,324	$11.65	—	$213475	New
1740	—	VALENS SEMICONDUCTOR LTD	0.0%	94,086	$2.26	—	$212634	Added +155%
1741	—	SIGA TECHNOLOGIES INC	0.0%	58,212	$3.64	—	$211892	Added +54%
1742	—	PLUMAS BANCORP	0.0%	3,593	$58.44	—	$209975	New
1743	—	ENTRADA THERAPEUTICS INC	0.0%	28,500	$7.36	—	$209760	New
1744	—	INVESCO EXCHANGE TRADED FD T	0.0%	1,837	$113.82	—	$209087	New
1745	—	NN INC	0.0%	57,560	$3.59	—	$206640	Added +342%
1746	—	FIDELITY COVINGTON TRUST	0.0%	2,008	$102.84	—	$206503	Trimmed −24%
1747	—	SURO CAPITAL CORP	0.0%	16,348	$12.54	—	$205004	New
1748	—	OMEGA FLEX INC	0.0%	6,530	$31.39	—	$204977	New
1749	—	ENERGY SERVICES OF AMER CORP	0.0%	10,548	$19.34	—	$203998	Trimmed −75%
1750	—	INVESCO EXCH TRD SLF IDX FD	0.0%	2,952	$68.54	—	$202330	Trimmed −52%
1751	—	FERROVIAL NV	0.0%	2,930	$68.61	—	$201027	New
1752	—	VANGUARD INDEX FDS	0.0%	654	$306.30	—	$200320	New
1753	—	DBV TECHNOLOGIES S A	0.0%	12,148	$16.40	—	$199227	New
1754	—	KANZHUN LIMITED	0.0%	15,458	$12.87	—	$198944	Trimmed −99%
1755	—	ACACIA RESH CORP	0.0%	42,410	$4.66	—	$197631	Trimmed −52%
1756	—	SPOK HLDGS INC	0.0%	19,105	$10.24	—	$195635	Trimmed −79%
1757	—	X4 PHARMACEUTICALS INC	0.0%	41,072	$4.67	—	$191806	New
1758	—	GRIFOLS S A	0.0%	25,794	$7.08	—	$182622	Trimmed −50%
1759	—	CS DISCO INC	0.0%	48,281	$3.78	—	$182502	Added +74%
1760	—	LIFEVANTAGE CORP	0.0%	28,810	$6.24	—	$179774	New
1761	—	VALARIS LTD	0.0%	20,740	$8.38	—	$173801	Held +0%
1762	—	RING ENERGY INC	0.0%	157,726	$1.08	—	$170344	Trimmed −36%
1763	—	DHT HOLDINGS INC	0.0%	10,219	$16.53	—	$168920	Trimmed −99%
1764	—	ASCENT INDUSTRIES CO	0.0%	11,067	$15.03	—	$166337	New
1765	—	IMMUNIC INC	0.0%	10,806	$15.37	—	$166088	New
1766	—	AFYA LTD	0.0%	10,985	$14.84	—	$163017	New
1767	—	KOLIBRI GLOBAL ENERGY INC	0.0%	32,689	$4.98	—	$162792	New
1768	—	GLOBAL X FDS	0.0%	4,191	$37.94	—	$159007	New
1769	—	ISHARES TR	0.0%	4,710	$33.75	—	$158963	Trimmed −49%
1770	—	GLADSTONE LD CORP	0.0%	18,458	$8.53	—	$157447	New
1771	—	CSP INC	0.0%	18,945	$7.94	—	$150423	New
1772	—	ARQ INC	0.0%	57,582	$2.55	—	$146834	New
1773	—	DRILLING TOOLS INTL CORP	0.0%	75,862	$1.93	—	$146414	Trimmed −38%
1774	—	GAMESTOP CORP NEW	0.0%	52,446	$2.79	—	$146324	Trimmed −87%
1775	—	RIVERVIEW BANCORP INC	0.0%	26,827	$5.43	—	$145671	New
1776	—	ENERGY FUELS INC	0.0%	10,000	$14.50	—	$145000	New
1777	—	D. BORAL ARC ACQ I CORP.	0.0%	80,000	$1.81	—	$144800	New
1778	—	AMPLIFY ENERGY CORP NEW	0.0%	35,865	$3.98	—	$142743	Trimmed −80%
1779	—	DIGIMARC CORP	0.0%	17,255	$8.22	—	$141836	New
1780	—	NUTRIEN LTD	0.0%	2,269	$62.50	—	$141813	Trimmed −100%
1781	—	TTEC HLDGS INC	0.0%	71,831	$1.94	—	$139352	New
1782	—	CVRX INC	0.0%	26,773	$5.14	—	$137613	New
1783	—	NERDY INC	0.0%	148,679	$0.92	—	$136205	New
1784	—	MARATHON PETE CORP	0.0%	523	$255.67	—	$133715	New
1785	—	FIVE POINT HOLDINGS LLC	0.0%	25,367	$5.27	—	$133684	Trimmed −80%
1786	—	AARDVARK THERAPEUTICS INC	0.0%	22,872	$5.76	—	$131743	New
1787	—	NANO DIMENSION LTD	0.0%	90,696	$1.45	—	$131509	Added +58%
1788	—	NAUTILUS BIOTECHNOLOGY INC	0.0%	67,938	$1.87	—	$127044	New
1789	—	AURA BIOSCIENCES INC	0.0%	17,864	$7.10	—	$126834	Trimmed −18%
1790	—	ONEWATER MARINE INC	0.0%	11,164	$11.27	—	$125818	New
1791	—	THE REAL BROKERAGE INC	0.0%	68,948	$1.82	—	$125485	Trimmed −93%
1792	—	AGORA INC	0.0%	30,430	$3.99	—	$121416	Added +7%
1793	—	NIU TECHNOLOGIES	0.0%	60,145	$2.01	—	$120891	New
1794	—	AMPLIFY COMMODITY TRUST	0.0%	10,000	$11.87	—	$118700	New
1795	—	APYX MEDICAL CORPORATION	0.0%	26,350	$4.49	—	$118312	Trimmed −24%
1796	—	SHREYA ACQUISITION GROUP	0.0%	11,800	$9.89	—	$116702	New
1797	—	AUTOLUS THERAPEUTICS LTD	0.0%	71,227	$1.60	—	$113963	Trimmed −83%
1798	—	CHEGG INC	0.0%	112,199	$1.01	—	$113321	Added +98%
1799	—	PYXIS ONCOLOGY INC	0.0%	37,092	$3.01	—	$111647	Added +16%
1800	—	KEROS THERAPEUTICS INC	0.0%	10,393	$10.70	—	$111205	Trimmed −90%
1801	—	PRECISION BIOSCIENCES INC	0.0%	14,104	$7.86	—	$110857	Trimmed −60%
1802	—	HF FOODS GROUP INC	0.0%	74,477	$1.41	—	$105013	New
1803	—	VILLAGE FARMS INTL INC	0.0%	51,641	$2.00	—	$103282	Trimmed −65%
1804	—	HIGH TEMPLAR TECHNOLOGY LTD	0.0%	39,075	$2.56	—	$100032	Trimmed −13%
1805	—	PROQR THRAPEUTICS N V	0.0%	50,652	$1.86	—	$94213	Trimmed −93%
1806	—	GREENFIRE RES LTD NEW	0.0%	16,446	$5.65	—	$92920	New
1807	—	ATOMERA INC	0.0%	10,532	$8.71	—	$91734	New
1808	—	GLOBAL WTR RES INC	0.0%	12,506	$7.24	—	$90543	New
1809	—	SIGHT SCIENCES INC	0.0%	16,125	$5.42	—	$87398	Trimmed −84%
1810	—	CLARUS CORP NEW	0.0%	27,549	$3.15	—	$86779	New
1811	—	VANGUARD WHITEHALL FDS	0.0%	545	$158.03	—	$86126	New
1812	—	GAMBLING COM GROUP LIMITED	0.0%	44,927	$1.90	—	$85361	New
1813	—	CURIOSITYSTREAM INC	0.0%	31,693	$2.66	—	$84303	New
1814	—	AMERICAS CAR-MART INC	0.0%	29,570	$2.79	—	$82500	Added +72%
1815	—	ATRENEW INC	0.0%	20,997	$3.87	—	$81258	Trimmed −91%
1816	—	KLX ENERGY SERVICES HOLDINGS	0.0%	31,167	$2.58	—	$80411	Held +0%
1817	—	WALDENCAST PLC	0.0%	45,632	$1.76	—	$80312	New
1818	—	IRIDIUM COMMUNICATIONS INC	0.0%	1,433	$54.85	—	$78600	New
1819	—	OPUS GENETICS INC	0.0%	18,922	$4.11	—	$77769	New
1820	—	DULUTH HLDGS INC	0.0%	17,359	$4.48	—	$77768	New
1821	—	SMJ INTL HOLDINGS INC	0.0%	14,883	$5.10	—	$75903	New
1822	—	TEADS HLDG CO	0.0%	96,272	$0.77	—	$73831	New
1823	—	DHI GROUP INC	0.0%	19,825	$3.71	—	$73551	Added +11%
1824	—	VINCE HLDG CORP	0.0%	10,016	$7.15	—	$71614	New
1825	—	PEPGEN INC	0.0%	39,720	$1.80	—	$71496	Trimmed −40%
1826	—	GENELUX CORPORATION	0.0%	23,538	$3.01	—	$70849	New
1827	—	YATSEN HLDG LTD	0.0%	22,073	$3.17	—	$69971	Trimmed −91%
1828	—	SNDL INC	0.0%	51,007	$1.35	—	$68859	Trimmed −46%
1829	—	SKY HARBOUR GROUP CORPORATIO	0.0%	145,103	$0.46	—	$66747	Held +0%
1830	—	EMBECTA CORP	0.0%	20,236	$3.26	—	$65969	New
1831	—	ISPIRE TECHNOLOGY INC	0.0%	58,769	$1.12	—	$65821	New
1832	—	SERITAGE GROWTH PPTYS	0.0%	24,959	$2.63	—	$65642	Added +8%
1833	—	MICROVAST HOLDINGS INC	0.0%	55,606	$1.17	—	$65059	Trimmed −72%
1834	—	LESAKA TECHNOLOGIES INC	0.0%	12,717	$4.97	—	$63203	New
1835	—	ALIGHT INC	0.0%	107,642	$0.56	—	$60280	New
1836	—	PROTALIX BIOTHERAPEUTICS INC	0.0%	25,566	$2.33	—	$59569	New
1837	—	VENU HLDG CORP	0.0%	25,739	$2.27	—	$58428	New
1838	—	STABLECOINX INC	0.0%	140,500	$0.41	—	$57605	New
1839	—	ASPEN AEROGELS INC	0.0%	9,006	$6.34	—	$57098	Trimmed −96%
1840	—	GOODRX HLDGS INC	0.0%	19,342	$2.88	—	$55705	New
1841	—	ALECTOR INC	0.0%	26,699	$2.01	—	$53665	Trimmed −67%
1842	—	COMMERCE.COM INC	0.0%	17,684	$2.96	—	$52345	Trimmed −93%
1843	—	VINFAST AUTO LTD	0.0%	16,431	$3.12	—	$51265	New
1844	—	8X8 INC NEW	0.0%	29,481	$1.71	—	$50413	New
1845	—	AMERICAN BITCOIN CORP.	0.0%	73,205	$0.68	—	$49860	New
1846	—	BIOMEA FUSION INC	0.0%	32,792	$1.47	—	$48204	New
1847	—	EXPENSIFY INC	0.0%	26,675	$1.79	—	$47748	New
1848	—	HUMACYTE INC	0.0%	53,728	$0.78	—	$41929	New
1849	—	NEW FOUND GOLD CORP	0.0%	26,775	$1.55	—	$41418	New
1850	—	LOGISTIC PROPERTIES OF THE A	0.0%	12,319	$3.36	—	$41392	New
1851	—	BRC INC	0.0%	37,184	$1.11	—	$41274	New
1852	—	CIA ENERGETICA DE MINAS GERA	0.0%	19,274	$2.10	—	$40475	Trimmed −81%
1853	—	EMPIRE PETE CORP	0.0%	14,797	$2.68	—	$39656	New
1854	—	GLOBAL X FDS	0.0%	495	$78.28	—	$38749	Trimmed −99%
1855	—	ATLANTIC INTL CORP	0.0%	42,037	$0.92	—	$38674	New
1856	—	COMTECH TELECOMMUNICATIONS C	0.0%	18,331	$2.10	—	$38495	Trimmed −46%
1857	—	SMARTRENT INC	0.0%	32,208	$1.19	—	$38328	Trimmed −92%
1858	—	CARDIFF ONCOLOGY INC	0.0%	28,385	$1.30	—	$36901	New
1859	—	STREAMEX CORP	0.0%	42,298	$0.85	—	$35966	New
1860	—	QUANTUM SI INC	0.0%	39,133	$0.89	—	$34633	New
1861	—	RAFAEL HLDGS INC	0.0%	10,433	$3.28	—	$34220	New
1862	—	TITAN MNG CORP	0.0%	15,169	$2.19	—	$33227	New
1863	—	EIGHTCO HOLDINGS INC	0.0%	47,419	$0.70	—	$32980	Trimmed −65%
1864	—	SKINHEALTH SYSTEMS INC	0.0%	46,527	$0.69	—	$32220	New
1865	—	REKOR SYSTEMS INC	0.0%	46,093	$0.69	—	$32030	New
1866	—	OPENDOOR TECHNOLOGIES INC	0.0%	64,077	$0.49	—	$31718	Added +32%
1867	—	BRIDGER AEROSPACE GRP HLDGS	0.0%	16,305	$1.92	—	$31306	Trimmed −61%
1868	—	NAMIB MINERALS	0.0%	140,000	$0.22	—	$30800	Held +0%
1869	—	AURORA CANNABIS INC	0.0%	10,665	$2.82	—	$30104	New
1870	—	VANGUARD INTL EQUITY INDEX F	0.0%	349	$83.75	—	$29229	New
1871	—	CARIBOU BIOSCIENCES INC	0.0%	15,769	$1.76	—	$27753	Trimmed −92%
1872	—	BIOTE CORP	0.0%	14,565	$1.89	—	$27528	New
1873	—	INMUNE BIO INC	0.0%	16,577	$1.63	—	$27021	New
1874	—	NET POWER INC	0.0%	15,340	$1.67	—	$25618	Trimmed −55%
1875	—	COMPUGEN LTD	0.0%	11,901	$2.14	—	$25468	New
1876	—	GROWGENERATION CORP	0.0%	17,138	$1.48	—	$25364	Trimmed −63%
1877	—	SUNPOWER INC	0.0%	36,563	$0.69	—	$25130	New
1878	—	HYPERLIQUID STRATEGIES INC	0.0%	3,181	$7.87	—	$25034	New
1879	—	ENGENE THERAPEUTICS INC	0.0%	13,992	$1.73	—	$24206	New
1880	—	PLAYSTUDIOS INC	0.0%	48,067	$0.50	—	$23985	New
1881	—	SEER INC	0.0%	14,115	$1.66	—	$23431	New
1882	—	FRANKLIN STR PPTYS CORP	0.0%	44,609	$0.52	—	$22974	New
1883	—	PLIANT THERAPEUTICS INC	0.0%	20,073	$1.14	—	$22883	Trimmed −57%
1884	—	ATYR PHARMA INC	0.0%	37,278	$0.60	—	$22248	New
1885	—	DOCGO INC	0.0%	41,421	$0.52	—	$21377	New
1886	—	MYOMO INC	0.0%	19,912	$1.04	—	$20708	New
1887	—	FARADAY FUTURE INTLGT ELEC I	0.0%	89,506	$0.23	—	$20631	New
1888	—	TRX GOLD CORPORATION	0.0%	23,493	$0.86	—	$20178	Trimmed −6%
1889	—	EHEALTH INC	0.0%	13,531	$1.49	—	$20161	New
1890	—	DINGDONG CAYMAN LTD	0.0%	10,365	$1.93	—	$20004	Trimmed −78%
1891	—	BLINK CHARGING CO	0.0%	31,039	$0.64	—	$19859	Added +25%
1892	—	CARDIOL THERAPEUTICS INC	0.0%	18,354	$1.06	—	$19455	New
1893	—	PLATINUM GROUP METALS LTD	0.0%	14,298	$1.35	—	$19302	New
1894	—	SKYX PLATFORMS CORP	0.0%	17,442	$1.10	—	$19273	New
1895	—	SIEBERT FINL CORP	0.0%	11,398	$1.65	—	$18807	New
1896	—	OPENDOOR TECHNOLOGIES INC	0.0%	64,077	$0.28	—	$18121	Added +32%
1897	—	LUMENT FINANCE TRUST INC	0.0%	18,973	$0.92	—	$17455	New
1898	—	HAIN CELESTIAL GROUP INC	0.0%	28,005	$0.56	—	$15688	New
1899	—	OPENDOOR TECHNOLOGIES INC	0.0%	64,077	$0.24	—	$15378	Added +32%
1900	—	FILANA THERAPEUTICS INC	0.0%	11,575	$1.19	—	$13774	Trimmed −70%
1901	—	SELECT SECTOR SPDR TR	0.0%	247	$50.83	—	$12555	Trimmed −100%
1902	—	ACCURAY INC DEL	0.0%	47,552	$0.26	—	$12259	New
1903	—	WATERDROP INC	0.0%	10,717	$1.13	—	$12110	New
1904	—	NEXTNRG INC	0.0%	30,190	$0.35	—	$10573	New
1905	—	INNOVIZ TECHNOLOGIES LTD	0.0%	12,494	$0.76	—	$9510	New
1906	—	XCF GLOBAL INC	0.0%	20,950	$0.44	—	$9247	New
1907	—	SPLASH BEVERAGE GROUP INC	0.0%	56,950	$0.15	—	$8827	New
1908	—	MERCER INTL INC	0.0%	12,867	$0.66	—	$8492	Trimmed −41%
1909	—	TENAYA THERAPEUTICS INC	0.0%	11,346	$0.74	—	$8386	New
1910	—	ALTISOURCE PORTFOLIO SOLUTIO	0.0%	14,711	$0.40	—	$5884	Trimmed −0%
1911	—	CANGO INC	0.0%	21,738	$0.20	—	$4445	Trimmed −11%
1912	—	XEROX HOLDINGS CORP	0.0%	14,760	$0.28	—	$4059	New
1913	—	ITONIC HOLDINGS LTD	0.0%	10,852	$0.30	—	$3266	Held +0%
—	—	1STDIBS COM INC	—	0	—	—	$0	Sold-Out −100%
—	—	3D SYS CORP DEL	—	0	—	—	$0	Sold-Out −100%
—	—	ACCELERANT HOLDINGS	—	0	—	—	$0	Sold-Out −100%
—	—	ACCENDRA HEALTH INC	—	0	—	—	$0	Sold-Out −100%
—	—	ACHIEVE LIFE SCIENCE INC	—	0	—	—	$0	Sold-Out −100%
—	—	ACUMEN PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ADAPTIVE BIOTECHNOLOGIES COR	—	0	—	—	$0	Sold-Out −100%
—	—	ADVANCED ENERGY INDS	—	0	—	—	$0	Sold-Out −100%
—	—	ADVANSIX INC	—	0	—	—	$0	Sold-Out −100%
—	—	AEMETIS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AFFILIATED MANAGERS GROUP	—	0	—	—	$0	Sold-Out −100%
—	—	AFFIRM HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AFLAC INC	—	0	—	—	$0	Sold-Out −100%
—	—	AIRBNB INC	—	0	—	—	$0	Sold-Out −100%
—	—	ALCON AG	—	0	—	—	$0	Sold-Out −100%
—	—	ALEXANDRIA REAL ESTATE EQ IN	—	0	—	—	$0	Sold-Out −100%
—	—	ALLOGENE THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ALMONTY INDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ALPHA & OMEGA SEMICONDUCTOR	—	0	—	—	$0	Sold-Out −100%
—	—	ALPHABET INC	—	0	—	—	$0	Sold-Out −100%
—	—	ALPHATEC HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ALUMIS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ALX ONCOLOGY HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AMARIN CORP PLC	—	0	—	—	$0	Sold-Out −100%
—	—	AMC NETWORKS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AMDOCS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	AMERICAN EAGLE OUTFITTERS IN	—	0	—	—	$0	Sold-Out −100%
—	—	AMERICAN FINANCIAL GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	AMERICAN PUB ED INC	—	0	—	—	$0	Sold-Out −100%
—	—	AMERICAN WTR WKS CO INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	AMERICAS GOLD AND SILVER COR	—	0	—	—	$0	Sold-Out −100%
—	—	AMICUS THERAPEUTIC	—	0	—	—	$0	Sold-Out −100%
—	—	AMNEAL PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AMPLIFY ETF TR	—	0	—	—	$0	Sold-Out −100%
—	—	AMYLYX PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ANAPTYSBIO INC	—	0	—	—	$0	Sold-Out −100%
—	—	ANIXA BIOSCIENCES INC	—	0	—	—	$0	Sold-Out −100%
—	—	AON PLC	—	0	—	—	$0	Sold-Out −100%
—	—	APARTMENT INVT & MGMT CO	—	0	—	—	$0	Sold-Out −100%
—	—	APELLIS PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	AAOI	APPLIED OPTOELECTRONICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	APTARGROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	APTIV PLC	—	0	—	—	$0	Sold-Out −100%
—	—	AQUESTIVE THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ARBE ROBOTICS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	ARBOR REALTY TRUST INC	—	0	—	—	$0	Sold-Out −100%
—	—	ARCELLX INC	—	0	—	—	$0	Sold-Out −100%
—	—	ARCUS BIOSCIENCES INC	—	0	—	—	$0	Sold-Out −100%
—	—	ARDELYX INC	—	0	—	—	$0	Sold-Out −100%
—	—	ARES CAPITAL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ARK ETF TR	—	0	—	—	$0	Sold-Out −100%
—	—	ARK ETF TR	—	0	—	—	$0	Sold-Out −100%
—	—	ARKO CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ARLO TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	ARM	ARM HOLDINGS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	ARTESIAN RES CORP	—	0	—	—	$0	Sold-Out −100%
—	ASX	ASE TECHNOLOGY HLDG CO LTD	—	0	—	—	$0	Sold-Out −100%
—	—	ATAIBECKLEY INC	—	0	—	—	$0	Sold-Out −100%
—	—	ATEA PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ATRIUM THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AUTODESK INC	—	0	—	—	$0	Sold-Out −100%
—	—	AUTOHOME INC	—	0	—	—	$0	Sold-Out −100%
—	—	AUTONATION INC	—	0	—	—	$0	Sold-Out −100%
—	—	AVIDIA BANCORP INC	—	0	—	—	$0	Sold-Out −100%
—	—	AXT INC	—	0	—	—	$0	Sold-Out −100%
—	—	BACKBLAZE INC	—	0	—	—	$0	Sold-Out −100%
—	—	BAKER HUGHES COMPANY	—	0	—	—	$0	Sold-Out −100%
—	—	BALLARD PWR SYS INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	BANCO DE CHILE	—	0	—	—	$0	Sold-Out −100%
—	—	BANCO MACRO S A	—	0	—	—	$0	Sold-Out −100%
—	—	BAOZUN INC	—	0	—	—	$0	Sold-Out −100%
—	—	BARCLAYS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	BEL FUSE INC	—	0	—	—	$0	Sold-Out −100%
—	—	BGC GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	BIGBEAR AI HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BIGLARI HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BINGEX LTD	—	0	—	—	$0	Sold-Out −100%
—	—	BIRKENSTOCK HOLDING PLC	—	0	—	—	$0	Sold-Out −100%
—	—	BITFARMS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	BJS RESTAURANTS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BLACK DIAMOND THERAPEUTICS I	—	0	—	—	$0	Sold-Out −100%
—	—	BLACKBERRY LTD	—	0	—	—	$0	Sold-Out −100%
—	—	BLUE BIRD CORP	—	0	—	—	$0	Sold-Out −100%
—	—	BLUE FOUNDRY BANCORP	—	0	—	—	$0	Sold-Out −100%
—	—	BLUE OWL CAPITAL CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	BOOKING HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BOWMAN CONSULTING GROUP LTD	—	0	—	—	$0	Sold-Out −100%
—	—	BRAZIL POTASH CORP	—	0	—	—	$0	Sold-Out −100%
—	—	BRINKER INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	BRINKS CO	—	0	—	—	$0	Sold-Out −100%
—	—	BRITISH AMERN TOB PLC	—	0	—	—	$0	Sold-Out −100%
—	—	BROOKFIELD BUSINESS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	BROOKFIELD INFRASTRUCTURE CO	—	0	—	—	$0	Sold-Out −100%
—	—	BROOKFIELD RENEWABLE ENERGY	—	0	—	—	$0	Sold-Out −100%
—	—	BUILDERS FIRSTSOURCE INC	—	0	—	—	$0	Sold-Out −100%
—	—	CABALETTA BIO INC	—	0	—	—	$0	Sold-Out −100%
—	—	CACI INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	CADELER A S	—	0	—	—	$0	Sold-Out −100%
—	—	CALIFORNIA BANCORP	—	0	—	—	$0	Sold-Out −100%
—	—	CALIX INC	—	0	—	—	$0	Sold-Out −100%
—	—	CAMP4 THERAPEUTICS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	CANTOR EQUITY PARTNERS III I	—	0	—	—	$0	Sold-Out −100%
—	—	CARECLOUD INC	—	0	—	—	$0	Sold-Out −100%
—	—	CARIS LIFE SCIENCES INC	—	0	—	—	$0	Sold-Out −100%
—	—	CARNIVAL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	CARRIAGE SVCS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CARS COM INC	—	0	—	—	$0	Sold-Out −100%
—	—	CARVANA CO	—	0	—	—	$0	Sold-Out −100%
—	—	CATHAY GEN BANCORP	—	0	—	—	$0	Sold-Out −100%
—	—	CBIZ INC	—	0	—	—	$0	Sold-Out −100%
—	—	CBOE GLOBAL MKTS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CELSIUS HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CENTESSA PHARMACEUTICALS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	CENTRAIS ELET BRAS SA	—	0	—	—	$0	Sold-Out −100%
—	—	CENTRAL GARDEN & PET CO	—	0	—	—	$0	Sold-Out −100%
—	—	CENTRUS ENERGY CORP	—	0	—	—	$0	Sold-Out −100%
—	—	CENTURI HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CG ONCOLOGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	CGI INC	—	0	—	—	$0	Sold-Out −100%
—	—	CHARGEPOINT HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CHINA YUCHAI INTL LTD	—	0	—	—	$0	Sold-Out −100%
—	—	CHUNGHWA TELECOM CO LTD	—	0	—	—	$0	Sold-Out −100%
—	—	CI&T INC	—	0	—	—	$0	Sold-Out −100%
—	—	CITI TRENDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CLIMB BIO INC	—	0	—	—	$0	Sold-Out −100%
—	—	CLOROX CO DEL	—	0	—	—	$0	Sold-Out −100%
—	NET	CLOUDFLARE INC	—	0	—	—	$0	Sold-Out −100%
—	—	COGENT COMM HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	COGNIZANT TECHNOLOGY SOLUTIO	—	0	—	—	$0	Sold-Out −100%
—	—	COLUMBIA BKG SYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	COMMVAULT SYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	COMPANHIA SIDERURGICA NACION	—	0	—	—	$0	Sold-Out −100%
—	—	COMPANIA CERVECERIAS UNIDAS	—	0	—	—	$0	Sold-Out −100%
—	—	COMSTOCK INC	—	0	—	—	$0	Sold-Out −100%
—	—	COMSTOCK RES INC	—	0	—	—	$0	Sold-Out −100%
—	—	CONAGRA BRANDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CONNECT BIOPHARMA HLDGS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	CONSOLIDATED EDISON INC	—	0	—	—	$0	Sold-Out −100%
—	—	CONTEXT THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	COPT DEFENSE PROPERTIES	—	0	—	—	$0	Sold-Out −100%
—	—	CORBUS PHARMACEUTICALS HLDGS	—	0	—	—	$0	Sold-Out −100%
—	—	CORCEPT THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	CORZ	CORE SCIENTIFIC INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	CORECIVIC INC	—	0	—	—	$0	Sold-Out −100%
—	—	CORPAY INC	—	0	—	—	$0	Sold-Out −100%
—	—	COSTCO WHOLESALE CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	COTERRA ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	COYA THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CPS TECHNOLOGIES CORP	—	0	—	—	$0	Sold-Out −100%
—	—	CRANE NXT CO	—	0	—	—	$0	Sold-Out −100%
—	—	CRESUD S A C I F Y A	—	0	—	—	$0	Sold-Out −100%
—	—	CRITICAL METALS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	CROSS CTRY HEALTHCARE INC	—	0	—	—	$0	Sold-Out −100%
—	—	CSG SYS INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	CUBESMART	—	0	—	—	$0	Sold-Out −100%
—	—	CUMMINS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CUSHMAN AND WAKEFIELD LTD	—	0	—	—	$0	Sold-Out −100%
—	—	DAWSON GEOPHYSICAL CO NEW	—	0	—	—	$0	Sold-Out −100%
—	—	DAY ONE BIOPHARMACEUTICALS I	—	0	—	—	$0	Sold-Out −100%
—	—	DEFINITIVE HEALTHCARE CORP	—	0	—	—	$0	Sold-Out −100%
—	—	DELEK US HLDGS INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	DESTINATION XL GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	DESTINY TECH100 INC	—	0	—	—	$0	Sold-Out −100%
—	—	DIAGEO PLC	—	0	—	—	$0	Sold-Out −100%
—	—	DIAMONDROCK HOSPITALITY CO	—	0	—	—	$0	Sold-Out −100%
—	—	DIANTHUS THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	DIEBOLD NIXDORF INC	—	0	—	—	$0	Sold-Out −100%
—	—	DIGITAL TURBINE INC	—	0	—	—	$0	Sold-Out −100%
—	—	DIGITALBRIDGE GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	DOCEBO INC	—	0	—	—	$0	Sold-Out −100%
—	—	DOCUSIGN INC	—	0	—	—	$0	Sold-Out −100%
—	—	DOMO INC	—	0	—	—	$0	Sold-Out −100%
—	—	DRAFTKINGS INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	DUPONT DE NEMOURS INC	—	0	—	—	$0	Sold-Out −100%
—	—	D-WAVE QUANTUM INC	—	0	—	—	$0	Sold-Out −100%
—	—	DYNAGAS LNG PARTNERS LP	—	0	—	—	$0	Sold-Out −100%
—	—	EAGLE BANCORPORATION INC	—	0	—	—	$0	Sold-Out −100%
—	—	ECOPETROL S A	—	0	—	—	$0	Sold-Out −100%
—	—	EHANG HLDGS LTD	—	0	—	—	$0	Sold-Out −100%
—	EME	EMCOR GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	EMERA INC	—	0	—	—	$0	Sold-Out −100%
—	—	ENDAVA PLC	—	0	—	—	$0	Sold-Out −100%
—	—	ENDEAVOUR SILVER CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ENERGY VAULT HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ENGENE HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ENOVA INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	ENTERA BIO LTD	—	0	—	—	$0	Sold-Out −100%
—	—	ENTERPRISE FINL SVCS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ENTRAVISION COMMUNICATIONS C	—	0	—	—	$0	Sold-Out −100%
—	—	EPR PPTYS	—	0	—	—	$0	Sold-Out −100%
—	—	EQUINOX GOLD CORP	—	0	—	—	$0	Sold-Out −100%
—	—	EQUIPMENTSHARE COM INC	—	0	—	—	$0	Sold-Out −100%
—	—	ESCO TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	ESPERION THERAPEUTICS INC NE	—	0	—	—	$0	Sold-Out −100%
—	—	ESSEX PPTY TR INC	—	0	—	—	$0	Sold-Out −100%
—	—	EVERQUOTE INC	—	0	—	—	$0	Sold-Out −100%
—	—	EVERUS CONSTR GROUP	—	0	—	—	$0	Sold-Out −100%
—	—	EVOLUTION PETE CORP	—	0	—	—	$0	Sold-Out −100%
—	—	EVOTEC AG	—	0	—	—	$0	Sold-Out −100%
—	—	EXAGEN INC	—	0	—	—	$0	Sold-Out −100%
—	—	EXPAND ENERGY CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	EZCORP INC	—	0	—	—	$0	Sold-Out −100%
—	FN	FABRINET	—	0	—	—	$0	Sold-Out −100%
—	—	FAIR ISAAC CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FARMLAND PARTNERS INC	—	0	—	—	$0	Sold-Out −100%
—	—	FASTLY INC	—	0	—	—	$0	Sold-Out −100%
—	—	FEDERAL SIGNAL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FIDELITY COVINGTON TRUST	—	0	—	—	$0	Sold-Out −100%
—	—	FIRST AMERN FINL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FIRST MID BANCSHARES INC	—	0	—	—	$0	Sold-Out −100%
—	—	FIRST TR EXCHANGE-TRADED FD	—	0	—	—	$0	Sold-Out −100%
—	—	FIRSTENERGY CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FIRSTSERVICE CORP NEW	—	0	—	—	$0	Sold-Out −100%
—	—	FLOWCO HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	FLOWERS FOODS INC	—	0	—	—	$0	Sold-Out −100%
—	—	FLOWSERVE CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FLUSHING FINL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FLUTTER ENTMT PLC	—	0	—	—	$0	Sold-Out −100%
—	—	FOGHORN THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	FORD MTR CO	—	0	—	—	$0	Sold-Out −100%
—	—	FORWARD AIR CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FOSSIL GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	FOUR CORNERS PPTY TR INC	—	0	—	—	$0	Sold-Out −100%
—	—	FOXX DEV HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	FREIGHTCAR AMER INC	—	0	—	—	$0	Sold-Out −100%
—	—	FRESHPET INC	—	0	—	—	$0	Sold-Out −100%
—	—	FRONTDOOR INC	—	0	—	—	$0	Sold-Out −100%
—	—	FRP HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	FTI CONSULTING INC	—	0	—	—	$0	Sold-Out −100%
—	—	FUTU HLDGS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	GALAXY DIGITAL INC.	—	0	—	—	$0	Sold-Out −100%
—	—	GAMESTOP CORP	—	0	—	—	$0	Sold-Out −100%
—	—	GCT SEMICONDUCTOR HLDG INC	—	0	—	—	$0	Sold-Out −100%
—	—	GENESCO INC	—	0	—	—	$0	Sold-Out −100%
—	—	GENTHERM INC	—	0	—	—	$0	Sold-Out −100%
—	—	GEVO INC	—	0	—	—	$0	Sold-Out −100%
—	—	GLACIER BANCORP INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	GLOBAL INDUSTRIAL COMPANY	—	0	—	—	$0	Sold-Out −100%
—	—	GLOBAL X FDS	—	0	—	—	$0	Sold-Out −100%
—	—	GLOBE LIFE INC	—	0	—	—	$0	Sold-Out −100%
—	—	GODADDY INC	—	0	—	—	$0	Sold-Out −100%
—	—	GOLD COM INC	—	0	—	—	$0	Sold-Out −100%
—	—	GOLD RESOURCE CORP	—	0	—	—	$0	Sold-Out −100%
—	—	GOLD ROYALTY CORP	—	0	—	—	$0	Sold-Out −100%
—	—	GOLDMINING INC	—	0	—	—	$0	Sold-Out −100%
—	—	GRAND CANYON ED INC	—	0	—	—	$0	Sold-Out −100%
—	—	GRANITE PT MTG TR INC	—	0	—	—	$0	Sold-Out −100%
—	—	GRAPHIC PACKAGING HLDG CO	—	0	—	—	$0	Sold-Out −100%
—	—	GREAT LAKES DREDGE & DOCK CO	—	0	—	—	$0	Sold-Out −100%
—	—	GRUPO CIBEST SA	—	0	—	—	$0	Sold-Out −100%
—	—	GUIDEWIRE SOFTWARE INC	—	0	—	—	$0	Sold-Out −100%
—	—	HARMONY GOLD MNG LTD	—	0	—	—	$0	Sold-Out −100%
—	—	HBT FINL INC.	—	0	—	—	$0	Sold-Out −100%
—	—	HECLA MINING COMPANY	—	0	—	—	$0	Sold-Out −100%
—	—	HIGHWOODS PPTYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	HILLMAN SOLUTIONS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	HOLLEY INC	—	0	—	—	$0	Sold-Out −100%
—	—	HOLOGIC INC	—	0	—	—	$0	Sold-Out −100%
—	—	HOMEBANCORP INC	—	0	—	—	$0	Sold-Out −100%
—	—	HONDA MOTOR CO LTD	—	0	—	—	$0	Sold-Out −100%
—	—	HOPE BANCORP INC	—	0	—	—	$0	Sold-Out −100%
—	—	HORACE MANN EDUCATORS CORP N	—	0	—	—	$0	Sold-Out −100%
—	—	HORMEL FOODS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	HOULIHAN LOKEY INC	—	0	—	—	$0	Sold-Out −100%
—	—	HUNT J B TRANS SVCS INC	—	0	—	—	$0	Sold-Out −100%
—	—	HYATT HOTELS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ICICI BANK LIMITED	—	0	—	—	$0	Sold-Out −100%
—	—	IDEAYA BIOSCIENCES INC	—	0	—	—	$0	Sold-Out −100%
—	—	IDENTIV INC	—	0	—	—	$0	Sold-Out −100%
—	—	IMPERIAL OIL LTD	—	0	—	—	$0	Sold-Out −100%
—	—	INFINITY NAT RES INC	—	0	—	—	$0	Sold-Out −100%
—	—	INFLEQTION INC	—	0	—	—	$0	Sold-Out −100%
—	—	INFORMATION SVCS GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	INFUSYSTEM HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	INHIBIKASE THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	INSIGHT MOLECULAR DIA INC	—	0	—	—	$0	Sold-Out −100%
—	—	INSPERITY INC	—	0	—	—	$0	Sold-Out −100%
—	—	INTAPP INC	—	0	—	—	$0	Sold-Out −100%
—	—	INTERDIGITAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	INTERFACE INC	—	0	—	—	$0	Sold-Out −100%
—	—	INTERNATIONAL FLAVORS&FRAGRA	—	0	—	—	$0	Sold-Out −100%
—	—	INTERNATIONAL SEAWAYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	INTREPID POTASH INC	—	0	—	—	$0	Sold-Out −100%
—	—	INTUIT	—	0	—	—	$0	Sold-Out −100%
—	—	INVESCO DB COMMDY INDX TRCK	—	0	—	—	$0	Sold-Out −100%
—	—	INVESCO EXCHANGE TRADED FD T	—	0	—	—	$0	Sold-Out −100%
—	—	INVESCO EXCHANGE TRADED FD T	—	0	—	—	$0	Sold-Out −100%
—	—	INVESCO LTD	—	0	—	—	$0	Sold-Out −100%
—	—	INVESCO MORTGAGE CAPITAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	IONQ INC	—	0	—	—	$0	Sold-Out −100%
—	—	IRSA INVERSIONES Y REP S A	—	0	—	—	$0	Sold-Out −100%
—	—	ISABELLA BK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES BITCOIN TRUST ETF	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES INC	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES INC	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES INC	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES SILVER TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR	—	0	—	—	$0	Sold-Out −100%
—	—	ITT INC	—	0	—	—	$0	Sold-Out −100%
—	—	JANUS LIVING INC	—	0	—	—	$0	Sold-Out −100%
—	—	JAZZ PHARMACEUTICALS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	JELD-WEN HLDG INC	—	0	—	—	$0	Sold-Out −100%
—	—	JETBLUE AIRWAYS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	JUMIA TECHNOLOGIES AG	—	0	—	—	$0	Sold-Out −100%
—	—	KALTURA INC	—	0	—	—	$0	Sold-Out −100%
—	—	KALVISTA PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	KB HOME	—	0	—	—	$0	Sold-Out −100%
—	—	KBR INC	—	0	—	—	$0	Sold-Out −100%
—	—	KEARNY FINL CORP MD	—	0	—	—	$0	Sold-Out −100%
—	—	KENNAMETAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	KIMBERLY-CLARK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	KITE REALTY GROUP TRUST	—	0	—	—	$0	Sold-Out −100%
—	—	KKR REAL ESTATE FIN TR INC	—	0	—	—	$0	Sold-Out −100%
—	KLAC	KLA CORP	—	0	—	—	$0	Sold-Out −100%
—	—	KNOT OFFSHORE PARTNERS LP	—	0	—	—	$0	Sold-Out −100%
—	—	KNOWLES CORP	—	0	—	—	$0	Sold-Out −100%
—	—	KOHLS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	KT CORP	—	0	—	—	$0	Sold-Out −100%
—	—	KVH INDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	KYVERNA THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	LA Z BOY INC	—	0	—	—	$0	Sold-Out −100%
—	LRCX	LAM RESEARCH CORP	—	0	—	—	$0	Sold-Out −100%
—	—	LANTRONIX INC	—	0	—	—	$0	Sold-Out −100%
—	—	LARGO INC	—	0	—	—	$0	Sold-Out −100%
—	—	LEGALZOOM COM INC	—	0	—	—	$0	Sold-Out −100%
—	—	LENNOX INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	LEXEO THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	LIBERTY LATIN AMERICA LTD	—	0	—	—	$0	Sold-Out −100%
—	—	LIBERTY MEDIA CORP DEL	—	0	—	—	$0	Sold-Out −100%
—	—	LIFE TIME GROUP HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	LIFEWAY FOODS INC	—	0	—	—	$0	Sold-Out −100%
—	—	LIFEZONE METALS LIMITED	—	0	—	—	$0	Sold-Out −100%
—	—	LIGHTPATH TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	LINCOLN EDL SVCS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	LINCOLN NATL CORP IND	—	0	—	—	$0	Sold-Out −100%
—	—	LINEAGE CELL THERAPEUTICS IN	—	0	—	—	$0	Sold-Out −100%
—	—	LITHIUM AMERS CORP NEW	—	0	—	—	$0	Sold-Out −100%
—	—	LIVE NATION ENTERTAINMENT IN	—	0	—	—	$0	Sold-Out −100%
—	—	LSI INDS INC OHIO	—	0	—	—	$0	Sold-Out −100%
—	—	LTC PPTYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	LUCID GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	LULULEMON ATHLETICA INC	—	0	—	—	$0	Sold-Out −100%
—	—	LUXEXPERIENCE BV	—	0	—	—	$0	Sold-Out −100%
—	—	LYFT INC	—	0	—	—	$0	Sold-Out −100%
—	—	M/I HOMES INC	—	0	—	—	$0	Sold-Out −100%
—	—	MACROGENICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	MAGNACHIP SEMICONDUCTOR CORP	—	0	—	—	$0	Sold-Out −100%
—	—	MAIN STR CAP CORP	—	0	—	—	$0	Sold-Out −100%
—	—	MAKEMYTRIP LIMITED MAURITIUS	—	0	—	—	$0	Sold-Out −100%
—	—	MAKO MNG CORP	—	0	—	—	$0	Sold-Out −100%
—	—	MANCHESTER UTD PLC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	MANNKIND CORP	—	0	—	—	$0	Sold-Out −100%
—	—	MARCUS & MILLICHAP INC	—	0	—	—	$0	Sold-Out −100%
—	—	MARCUS CORP DEL	—	0	—	—	$0	Sold-Out −100%
—	—	MARTEN TRANS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	MARZETTI COMPANY	—	0	—	—	$0	Sold-Out −100%
—	—	MASTERCRAFT BOAT HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	MATSON INC	—	0	—	—	$0	Sold-Out −100%
—	—	MBIA INC	—	0	—	—	$0	Sold-Out −100%
—	—	MDXHEALTH SA	—	0	—	—	$0	Sold-Out −100%
—	—	MEDLINE INC	—	0	—	—	$0	Sold-Out −100%
—	—	MERCURY GENL CORP NEW	—	0	—	—	$0	Sold-Out −100%
—	—	METALLA RTY & STREAMING LTD	—	0	—	—	$0	Sold-Out −100%
—	—	METHODE ELECTRS INC	—	0	—	—	$0	Sold-Out −100%
—	—	MFA FINL INC	—	0	—	—	$0	Sold-Out −100%
—	—	MICROCHIP TECHNOLOGY INC.	—	0	—	—	$0	Sold-Out −100%
—	—	MIDDLESEX WTR CO	—	0	—	—	$0	Sold-Out −100%
—	—	MINERALYS THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	MIRUM PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	MRNA	MODERNA INC	—	0	—	—	$0	Sold-Out −100%
—	MOD	MODINE MFG CO	—	0	—	—	$0	Sold-Out −100%
—	—	MOHAWK INDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	MONTAUK RENEWABLES INC	—	0	—	—	$0	Sold-Out −100%
—	—	MORGAN STANLEY DIRECT LENDIN	—	0	—	—	$0	Sold-Out −100%
—	—	MUELLER WTR PRODS INC	—	0	—	—	$0	Sold-Out −100%
—	—	NANO NUCLEAR ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	NBT BANCORP INC	—	0	—	—	$0	Sold-Out −100%
—	—	NCINO INC	—	0	—	—	$0	Sold-Out −100%
—	—	NCR ATLEOS CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	NCS MULTISTAGE HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	NEKTAR THERAPEUTICS	—	0	—	—	$0	Sold-Out −100%
—	—	NETFLIX INC.	—	0	—	—	$0	Sold-Out −100%
—	—	NETSKOPE INC	—	0	—	—	$0	Sold-Out −100%
—	—	NEUMORA THERAPEUTICS INC.	—	0	—	—	$0	Sold-Out −100%
—	—	NEUROPACE INC	—	0	—	—	$0	Sold-Out −100%
—	—	NEXTDECADE CORP	—	0	—	—	$0	Sold-Out −100%
—	—	NEXTERA ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	NORFOLK SOUTHN CORP	—	0	—	—	$0	Sold-Out −100%
—	—	NORTHERN TR CORP	—	0	—	—	$0	Sold-Out −100%
—	—	NORTHFIELD BANCORP INC DEL	—	0	—	—	$0	Sold-Out −100%
—	—	NORTHWESTERN ENERGY GROUP IN	—	0	—	—	$0	Sold-Out −100%
—	—	NOVABRIDGE BIOSCIENCES	—	0	—	—	$0	Sold-Out −100%
—	—	NU SKIN ENTERPRISES INC	—	0	—	—	$0	Sold-Out −100%
—	—	NUTANIX INC	—	0	—	—	$0	Sold-Out −100%
—	—	NVR INC	—	0	—	—	$0	Sold-Out −100%
—	—	OCTAVE SPECIALTY GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	OMEGA HEALTHCARE INVS INC	—	0	—	—	$0	Sold-Out −100%
—	—	OMNIAB INC	—	0	—	—	$0	Sold-Out −100%
—	—	ON HLDG AG	—	0	—	—	$0	Sold-Out −100%
—	—	ONESTREAM INC	—	0	—	—	$0	Sold-Out −100%
—	—	ONITY GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	OPEN LENDING CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ORAMED PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ORCHESTRA BIOMED HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ORCHID IS CAP INC	—	0	—	—	$0	Sold-Out −100%
—	—	ORGANIGRAM GLOBAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	ORGANOGENESIS HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ORGANON & CO	—	0	—	—	$0	Sold-Out −100%
—	—	ORION PROPERTIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	ORIX CORP	—	0	—	—	$0	Sold-Out −100%
—	—	OTIS WORLDWIDE CORP	—	0	—	—	$0	Sold-Out −100%
—	—	OUTLOOK THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	PLTR	PALANTIR TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	PALVELLA THERAPEUTICS INC NE	—	0	—	—	$0	Sold-Out −100%
—	—	PARAMOUNT GOLD NEV CORP	—	0	—	—	$0	Sold-Out −100%
—	—	PATTERSON-UTI ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	PC CONNECTION INC	—	0	—	—	$0	Sold-Out −100%
—	—	PEAKSTONE REALTY TRUST	—	0	—	—	$0	Sold-Out −100%
—	—	PEAPACK-GLADSTONE FINL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	PEBBLEBROOK HOTEL TR	—	0	—	—	$0	Sold-Out −100%
—	—	PENN ENTERTAINMENT INC	—	0	—	—	$0	Sold-Out −100%
—	—	PERIMETER SOLUTIONS INC	—	0	—	—	$0	Sold-Out −100%
—	—	PERION NETWORK LTD	—	0	—	—	$0	Sold-Out −100%
—	—	PERMA-PIPE INTL HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	PERMIAN RESOURCES CORP	—	0	—	—	$0	Sold-Out −100%
—	PFE	PFIZER INC	—	0	—	—	$0	Sold-Out −100%
—	—	PG&E CORP	—	0	—	—	$0	Sold-Out −100%
—	—	PHIBRO ANIMAL HEALTH CORP	—	0	—	—	$0	Sold-Out −100%
—	—	PHOTRONICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	PICS NV	—	0	—	—	$0	Sold-Out −100%
—	—	PLAYBOY INC	—	0	—	—	$0	Sold-Out −100%
—	—	PMV PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	PONY AI INC	—	0	—	—	$0	Sold-Out −100%
—	—	POST HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	POWERFLEET INC	—	0	—	—	$0	Sold-Out −100%
—	—	PRELUDE THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	PRIVIA HEALTH GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	PROASSURANCE CORP	—	0	—	—	$0	Sold-Out −100%
—	—	PROCEPT BIOROBOTICS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	PROGYNY INC	—	0	—	—	$0	Sold-Out −100%
—	—	PROKIDNEY CORP	—	0	—	—	$0	Sold-Out −100%
—	—	PROSPERITY BANCSHARES INC	—	0	—	—	$0	Sold-Out −100%
—	—	PROTHENA CORP PLC	—	0	—	—	$0	Sold-Out −100%
—	—	PURPLE INNOVATION INC	—	0	—	—	$0	Sold-Out −100%
—	—	PVH CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	Q2 HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	RACKSPACE TECHNOLOGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	RADWARE LTD	—	0	—	—	$0	Sold-Out −100%
—	—	RB GLOBAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	RED ROBIN GOURMET BURGERS IN	—	0	—	—	$0	Sold-Out −100%
—	—	REGENXBIO INC	—	0	—	—	$0	Sold-Out −100%
—	—	REGIONS FINANCIAL CORP NEW	—	0	—	—	$0	Sold-Out −100%
—	—	RELMADA THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	RENAISSANCERE HLDGS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	REPOSITRAK INC	—	0	—	—	$0	Sold-Out −100%
—	—	RESTAURANT BRANDS INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	REX AMERICAN RES CORP	—	0	—	—	$0	Sold-Out −100%
—	—	REYNOLDS CONSUMER PRODS INC	—	0	—	—	$0	Sold-Out −100%
—	—	RIDENOW GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	RLJ LODGING TR	—	0	—	—	$0	Sold-Out −100%
—	—	RLX TECHNOLOGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	ROSS STORES INC	—	0	—	—	$0	Sold-Out −100%
—	—	ROYAL BK CDA	—	0	—	—	$0	Sold-Out −100%
—	—	RYMAN HOSPITALITY PPTYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	SAGIMET BIOSCIENCES INC	—	0	—	—	$0	Sold-Out −100%
—	—	SAMSARA INC	—	0	—	—	$0	Sold-Out −100%
—	—	SANARA MEDTECH INC	—	0	—	—	$0	Sold-Out −100%
—	—	SANTACRUZ SILVER MNG LTD	—	0	—	—	$0	Sold-Out −100%
—	—	SAVARA INC	—	0	—	—	$0	Sold-Out −100%
—	—	SAVERS VALUE VLG INC	—	0	—	—	$0	Sold-Out −100%
—	—	SCOTTS MIRACLE-GRO CO	—	0	—	—	$0	Sold-Out −100%
—	—	SEI INVTS CO	—	0	—	—	$0	Sold-Out −100%
—	—	SELECT SECTOR SPDR TR	—	0	—	—	$0	Sold-Out −100%
—	—	SELECT SECTOR SPDR TR	—	0	—	—	$0	Sold-Out −100%
—	—	SELECT SECTOR SPDR TR	—	0	—	—	$0	Sold-Out −100%
—	—	SEMPRA	—	0	—	—	$0	Sold-Out −100%
—	—	SENSATA TECHNOLOGIES HLDG PL	—	0	—	—	$0	Sold-Out −100%
—	—	SERVICETITAN INC	—	0	—	—	$0	Sold-Out −100%
—	—	SERVISFIRST BANCSHARES INC	—	0	—	—	$0	Sold-Out −100%
—	—	SES AI CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	SILENCE THERAPEUTICS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	SIMILARWEB LTD	—	0	—	—	$0	Sold-Out −100%
—	—	SIRIUSXM HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	SLEEP NUMBER CORP	—	0	—	—	$0	Sold-Out −100%
—	—	SMART SAND INC	—	0	—	—	$0	Sold-Out −100%
—	—	SMARTFINANCIAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	SONOS INC	—	0	—	—	$0	Sold-Out −100%
—	—	SONY GROUP CORP	—	0	—	—	$0	Sold-Out −100%
—	—	SOTERA HEALTH CO	—	0	—	—	$0	Sold-Out −100%
—	—	SOUTH PLAINS FINANCIAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	SOUTHERN FIRST BANCSHARES	—	0	—	—	$0	Sold-Out −100%
—	—	SOUTHSTATE BK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	SPDR INDEX SHS FDS	—	0	—	—	$0	Sold-Out −100%
—	—	SPROUT SOCIAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	SPS COMM INC	—	0	—	—	$0	Sold-Out −100%
—	—	STAG INDUSTRIAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	STARZ ENTERTAINMENT CORP.	—	0	—	—	$0	Sold-Out −100%
—	—	STATE STR SPDR S&P 500 ETF T	—	0	—	—	$0	Sold-Out −100%
—	—	STELLANTIS N.V	—	0	—	—	$0	Sold-Out −100%
—	—	STERIS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	STEVANATO GROUP S P A	—	0	—	—	$0	Sold-Out −100%
—	—	STEWART INFORMATION SVCS COR	—	0	—	—	$0	Sold-Out −100%
—	—	STIFEL FINL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	STOCK YDS BANCORP INC	—	0	—	—	$0	Sold-Out −100%
—	—	STONERIDGE INC	—	0	—	—	$0	Sold-Out −100%
—	—	STRATEGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	STRIDE INC	—	0	—	—	$0	Sold-Out −100%
—	—	SUMITOMO MITSUI FIN GRP INC	—	0	—	—	$0	Sold-Out −100%
—	—	SUNOPTA INC	—	0	—	—	$0	Sold-Out −100%
—	—	SUPERNUS PHARMACEUTICALS	—	0	—	—	$0	Sold-Out −100%
—	—	SUZANO S A	—	0	—	—	$0	Sold-Out −100%
—	—	SYNDAX PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	TALKSPACE INC	—	0	—	—	$0	Sold-Out −100%
—	—	TARGET CORP	—	0	—	—	$0	Sold-Out −100%
—	—	TARSUS PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	TASEKO MINES LTD	—	0	—	—	$0	Sold-Out −100%
—	—	TAYSHA GENE THERAPIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	TECHCREATE GROUP LTD	—	0	—	—	$0	Sold-Out −100%
—	—	TECHNIPFMC PLC	—	0	—	—	$0	Sold-Out −100%
—	—	TECHTARGET INC	—	0	—	—	$0	Sold-Out −100%
—	—	TECTONIC THERAPEUTIC INC	—	0	—	—	$0	Sold-Out −100%
—	—	TELEFLEX INCORPORATED	—	0	—	—	$0	Sold-Out −100%
—	—	TETRA TECHNOLOGIES INC DEL	—	0	—	—	$0	Sold-Out −100%
—	—	TITAN MACHY INC	—	0	—	—	$0	Sold-Out −100%
—	—	TOAST INC	—	0	—	—	$0	Sold-Out −100%
—	—	TOLL BROTHERS INC	—	0	—	—	$0	Sold-Out −100%
—	—	TORO CO	—	0	—	—	$0	Sold-Out −100%
—	—	TPG MTG INVTS TR INC	—	0	—	—	$0	Sold-Out −100%
—	—	TWIN DISC INC	—	0	—	—	$0	Sold-Out −100%
—	—	TYRA BIOSCIENCES INC	—	0	—	—	$0	Sold-Out −100%
—	—	U HAUL HOLDING COMPANY	—	0	—	—	$0	Sold-Out −100%
—	—	UBS GROUP AG	—	0	—	—	$0	Sold-Out −100%
—	—	ULTRAGENYX PHARMACEUTICAL IN	—	0	—	—	$0	Sold-Out −100%
—	—	UMB FINL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	UMH PPTYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	UNITED PARCEL SVCS INC	—	0	—	—	$0	Sold-Out −100%
—	—	UNITIL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	UNUSUAL MACHS INC	—	0	—	—	$0	Sold-Out −100%
—	—	UPEXI INC	—	0	—	—	$0	Sold-Out −100%
—	—	UR-ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	UWM HOLDINGS CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	UXIN LTD	—	0	—	—	$0	Sold-Out −100%
—	—	V F CORP	—	0	—	—	$0	Sold-Out −100%
—	—	VAALCO ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	VANGUARD TAX-MANAGED FDS	—	0	—	—	$0	Sold-Out −100%
—	—	VANGUARD WORLD FD	—	0	—	—	$0	Sold-Out −100%
—	—	VARONIS SYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	VAXCYTE INC	—	0	—	—	$0	Sold-Out −100%
—	—	VERMILION ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	VIA TRANSN INC	—	0	—	—	$0	Sold-Out −100%
—	—	VICTORIAS SECRET AND CO	—	0	—	—	$0	Sold-Out −100%
—	—	VIRTU FINL INC	—	0	—	—	$0	Sold-Out −100%
—	—	VISTEON CORP	—	0	—	—	$0	Sold-Out −100%
—	—	VITESSE ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	WALKER & DUNLOP INC	—	0	—	—	$0	Sold-Out −100%
—	—	WARRIOR MET COAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	WATERBRIDGE INFRASTRUCTURE L	—	0	—	—	$0	Sold-Out −100%
—	—	WD 40 CO	—	0	—	—	$0	Sold-Out −100%
—	—	WELLGISTICS HEALTH INC	—	0	—	—	$0	Sold-Out −100%
—	—	WESTAMERICA BANCORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	WHITEFIBER INC	—	0	—	—	$0	Sold-Out −100%
—	—	WHITESTONE REIT	—	0	—	—	$0	Sold-Out −100%
—	—	WILLOW LANE ACQUISITION CORP	—	0	—	—	$0	Sold-Out −100%
—	—	WOLVERINE WORLD WIDE INC	—	0	—	—	$0	Sold-Out −100%
—	—	WORLD KINECT CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	XYLEM INC	—	0	—	—	$0	Sold-Out −100%
—	—	YEXT INC	—	0	—	—	$0	Sold-Out −100%
—	—	YORK WTR CO	—	0	—	—	$0	Sold-Out −100%
—	—	ZENTALIS PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ZEPP HEALTH CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	ZEVRA THERAPEUTICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ZHIHU INC	—	0	—	—	$0	Sold-Out −100%
—	—	ZIM INTEGRATED SHIPPING SERV	—	0	—	—	$0	Sold-Out −100%
—	—	ZURA BIO LTD	—	0	—	—	$0	Sold-Out −100%
—	—	STATE STR SPDR S&P 500 ETF T · Put	—	1,558,100	—	—	$1.2B	Added +27%
—	—	STATE STR SPDR S&P 500 ETF T · Call	—	1,430,400	—	—	$1.1B	Added +16%
—	—	JOHNSON & JOHNSON · Put	—	1,905,100	—	—	$483.8M	New
—	—	ISHARES TR · Put	—	1,421,100	—	—	$427.0M	Added +230%
—	MU	MICRON TECHNOLOGY INC · Put	—	329,700	—	—	$380.6M	Added +30%
—	—	PROCTER & GAMBLE CO · Call	—	2,049,900	—	—	$300.6M	Added +197%
—	MU	MICRON TECHNOLOGY INC · Call	—	222,500	—	—	$256.8M	Trimmed −17%
—	—	SELECT SECTOR SPDR TR · Call	—	3,849,200	—	—	$206.4M	Added +31%
—	AVGO	BROADCOM INC · Call	—	545,900	—	—	$206.2M	Added +327%
—	TSLA	TESLA INC · Put	—	473,300	—	—	$199.1M	Added +113%
—	INTC	INTEL CORP · Call	—	1,414,700	—	—	$197.5M	Added +47%
—	—	ISHARES TR · Call	—	579,300	—	—	$174.1M	Trimmed −12%
—	PANW	PALO ALTO NETWORKS INC · Put	—	505,320	—	—	$172.3M	Added +37%
—	KO	COCA COLA CO · Call	—	2,068,500	—	—	$168.1M	Added +243%
—	SNDK	SANDISK CORP · Put	—	73,900	—	—	$168.0M	Trimmed −10%
—	MSFT	MICROSOFT CORP · Call	—	435,300	—	—	$162.4M	Added +49%
—	—	SELECT SECTOR SPDR TR · Put	—	2,922,300	—	—	$156.7M	Added +92%
—	AAPL	APPLE INC · Call	—	491,200	—	—	$142.1M	Added +46%
—	ARM	ARM HOLDINGS PLC · Call	—	393,500	—	—	$139.5M	Trimmed −23%
—	AMD	ADVANCED MICRO DEVICES INC · Call	—	232,700	—	—	$135.2M	Trimmed −8%
—	—	NOVO-NORDISK A S · Put	—	2,779,400	—	—	$133.2M	New
—	SNDK	SANDISK CORP · Call	—	57,400	—	—	$130.5M	Trimmed −70%
—	AMZN	AMAZON COM INC · Call	—	545,100	—	—	$129.9M	Added +2%
—	—	SELECT SECTOR SPDR TR · Call	—	2,424,700	—	—	$128.8M	Added +8%
—	NVDA	NVIDIA CORPORATION · Call	—	613,900	—	—	$122.8M	Trimmed −21%
—	—	SELECT SECTOR SPDR TR · Put	—	2,269,900	—	—	$120.6M	Trimmed −19%
—	—	INVESCO QQQ TR · Put	—	160,600	—	—	$118.3M	Trimmed −86%
—	—	NEWS CORP NEW · Call	—	4,627,500	—	—	$114.9M	Trimmed −6%
—	AAPL	APPLE INC · Put	—	375,000	—	—	$108.5M	Added +185%
—	PANW	PALO ALTO NETWORKS INC · Call	—	315,520	—	—	$107.6M	Trimmed −35%
—	ARM	ARM HOLDINGS PLC · Put	—	303,400	—	—	$107.6M	Trimmed −18%
—	ORCL	ORACLE CORP · Put	—	724,300	—	—	$106.1M	Added +128%
—	META	META PLATFORMS INC · Call	—	187,600	—	—	$105.7M	Added +14%
—	GOOGL	ALPHABET INC · Call	—	291,800	—	—	$104.3M	Trimmed −2%
—	AMAT	APPLIED MATLS INC · Call	—	141,200	—	—	$102.1M	Trimmed −5%
—	—	CAESARS ENTERTAINMENT INC NE · Call	—	3,334,800	—	—	$100.6M	Added +484%
—	—	VERIZON COMMUNICATIONS INC · Call	—	2,353,400	—	—	$99.6M	Added +39%
—	APP	APPLOVIN CORP · Put	—	191,700	—	—	$98.8M	Added +162%
—	CRWV	COREWEAVE INC · Put	—	973,500	—	—	$96.9M	Added +70%
—	META	META PLATFORMS INC · Put	—	169,200	—	—	$95.3M	Added +53%
—	V	VISA INC · Call	—	276,200	—	—	$94.8M	Added +441%
—	—	CATERPILLAR INC · Call	—	88,600	—	—	$94.4M	Added +57%
—	—	VANECK ETF TRUST · Put	—	143,600	—	—	$94.2M	Added +51%
—	AMD	ADVANCED MICRO DEVICES INC · Put	—	161,800	—	—	$94.0M	Trimmed −36%
—	—	NIKE INC · Call	—	2,287,900	—	—	$93.9M	Added +18%
—	TSLA	TESLA INC · Call	—	212,400	—	—	$89.3M	Added +3%
—	WMT	WALMART INC · Call	—	782,800	—	—	$88.7M	Added +51%
—	—	ISHARES TR · Put	—	1,024,600	—	—	$88.5M	Added +73%
—	PLTR	PALANTIR TECHNOLOGIES INC · Put	—	756,100	—	—	$88.2M	Added +144%
—	—	WHIRLPOOL CORP · Put	—	2,222,600	—	—	$87.6M	Added +4166%
—	NFLX	NETFLIX INC. · Call	—	1,208,000	—	—	$86.3M	Added +68%
—	—	INVESCO QQQ TR · Call	—	116,300	—	—	$85.6M	Trimmed −49%
—	—	VANECK ETF TRUST · Call	—	130,300	—	—	$85.5M	Added +48%
—	GOOGL	ALPHABET INC · Put	—	239,000	—	—	$85.4M	Added +18%
—	—	EXXON MOBIL CORP · Call	—	622,300	—	—	$85.1M	Added +143%
—	—	NIKE INC · Put	—	2,066,700	—	—	$84.8M	Added +135%
—	—	GAMESTOP CORP · Put	—	3,795,900	—	—	$83.8M	Trimmed −36%
—	—	BANK OF AMER CORP · Call	—	1,447,700	—	—	$82.5M	Added +42%
—	ORCL	ORACLE CORP · Call	—	547,000	—	—	$80.2M	Trimmed −4%
—	—	SELECT SECTOR SPDR TR · Put	—	414,200	—	—	$78.9M	Added +43%
—	PFE	PFIZER INC · Call	—	3,251,300	—	—	$78.3M	Added +62%
—	NVDA	NVIDIA CORPORATION · Put	—	388,600	—	—	$77.8M	Added +53%
—	—	UNITEDHEALTH GROUP INC · Call	—	187,000	—	—	$77.7M	New
—	ASML	ASML HLDG NV · Call	—	37,800	—	—	$75.2M	Added +24%
—	SNOW	SNOWFLAKE INC · Put	—	292,500	—	—	$74.4M	Trimmed −1%
—	DIS	DISNEY WALT CO · Call	—	771,700	—	—	$74.3M	Added +22%
—	—	SELECT SECTOR SPDR TR · Put	—	882,800	—	—	$73.3M	Added +15%
—	—	BANK OF AMER CORP · Put	—	1,250,200	—	—	$71.2M	Added +33%
—	PLTR	PALANTIR TECHNOLOGIES INC · Call	—	601,100	—	—	$70.1M	Trimmed −1%
—	CRM	SALESFORCE INC · Call	—	434,800	—	—	$68.1M	Added +31%
—	NFLX	NETFLIX INC. · Put	—	952,200	—	—	$68.0M	Added +73%
—	—	ALTRIA GROUP INC · Call	—	944,100	—	—	$67.9M	Added +39%
—	—	T-MOBILE US INC · Call	—	398,300	—	—	$66.8M	Added +116%
—	INTC	INTEL CORP · Put	—	474,000	—	—	$66.2M	Trimmed −47%
—	NBIS	NEBIUS GROUP N.V. · Put	—	239,600	—	—	$66.2M	Trimmed −34%
—	—	SUPER MICRO COMPUTER INC · Call	—	2,244,700	—	—	$65.8M	Added +14%
—	WDC	WESTERN DIGITAL CORP · Call	—	102,800	—	—	$65.7M	Trimmed −50%
—	LITE	LUMENTUM HLDGS INC · Call	—	76,500	—	—	$65.6M	Added +73%
—	—	JOHNSON & JOHNSON · Call	—	256,300	—	—	$65.1M	New
—	—	AXT INC · Call	—	867,600	—	—	$62.5M	Added +34%
—	CRWD	CROWDSTRIKE HLDGS INC · Put	—	81,700	—	—	$62.3M	Trimmed −4%
—	LRCX	LAM RESEARCH CORP · Call	—	143,500	—	—	$62.2M	Added +3%
—	—	BOEING CO · Put	—	283,400	—	—	$61.3M	New
—	—	STARBUCKS CORP · Call	—	591,900	—	—	$60.5M	Trimmed −10%
—	—	COLGATE PALMOLIVE CO · Put	—	654,800	—	—	$60.0M	Trimmed −51%
—	—	GOLDMAN SACHS GROUP INC · Call	—	59,200	—	—	$59.9M	Added +12%
—	—	TARGET CORP · Put	—	454,900	—	—	$59.4M	Trimmed −11%
—	CRM	SALESFORCE INC · Put	—	371,300	—	—	$58.2M	Added +96%
—	LLY	ELI LILLY & CO · Call	—	48,300	—	—	$57.9M	Added +20%
—	—	STARBUCKS CORP · Put	—	566,800	—	—	$57.9M	Added +125%
—	WDC	WESTERN DIGITAL CORP · Put	—	89,400	—	—	$57.1M	Trimmed −68%
—	—	COSTCO WHOLESALE CORPORATION · Call	—	60,700	—	—	$56.8M	Trimmed −22%
—	—	TARGET CORP · Call	—	429,000	—	—	$56.0M	Trimmed −3%
—	—	BRISTOL-MYERS SQUIBB CO · Call	—	972,300	—	—	$56.0M	New
—	—	BERKSHIRE HATHAWAY INC DEL · Call	—	110,000	—	—	$55.0M	Trimmed −1%
—	—	LULULEMON ATHLETICA INC · Call	—	473,500	—	—	$54.1M	Added +74%
—	—	GOLDMAN SACHS GROUP INC · Put	—	53,400	—	—	$54.0M	Trimmed −9%
—	—	CATERPILLAR INC · Put	—	50,700	—	—	$54.0M	Added +69%
—	—	COMCAST CORP NEW · Call	—	2,176,700	—	—	$53.4M	Added +170%
—	—	ISHARES SILVER TR · Put	—	979,500	—	—	$52.4M	Added +10%
—	ALAB	ASTERA LABS INC · Call	—	108,200	—	—	$52.3M	Trimmed −36%
—	—	SELECT SECTOR SPDR TR · Call	—	628,400	—	—	$52.2M	Trimmed −13%
—	—	BLOCK INC · Put	—	673,400	—	—	$51.2M	Added +23%
—	CRDO	CREDO TECHNOLOGY GROUP HOLDI · Call	—	184,500	—	—	$50.2M	Trimmed −59%
—	NOW	SERVICENOW INC · Put	—	505,300	—	—	$50.2M	Added +172%
—	AVGO	BROADCOM INC · Put	—	132,700	—	—	$50.1M	Added +100%
—	—	UNITED PARCEL SVCS INC · Call	—	460,400	—	—	$49.5M	Added +15%
—	—	SELECT SECTOR SPDR TR · Call	—	257,200	—	—	$49.0M	Trimmed −26%
—	—	BARRICK MNG CORP · Call	—	1,332,400	—	—	$48.9M	Added +14%
—	MSFT	MICROSOFT CORP · Put	—	130,500	—	—	$48.7M	Added +67%
—	—	BOOKING HOLDINGS INC · Put	—	272,000	—	—	$48.5M	Added +4937%
—	AMZN	AMAZON COM INC · Put	—	203,300	—	—	$48.5M	Added +63%
—	—	LOCKHEED MARTIN CORP · Call	—	95,000	—	—	$48.4M	New
—	—	AT&T INC · Call	—	2,304,600	—	—	$47.7M	Added +125%
—	—	WW GRAINGER INC · Put	—	35,000	—	—	$47.6M	Added +51%
—	—	VERIZON COMMUNICATIONS INC · Put	—	1,120,700	—	—	$47.5M	Added +34%
—	—	STATE STR SPDR DOW JONES IND · Put	—	89,800	—	—	$46.9M	Added +56%
—	CSCO	CISCO SYS INC · Call	—	387,900	—	—	$45.6M	Added +171%
—	IBM	INTERNATIONAL BUSINESS MACHS · Call	—	160,700	—	—	$45.2M	Trimmed −20%
—	LITE	LUMENTUM HLDGS INC · Put	—	51,900	—	—	$44.5M	Added +2%
—	V	VISA INC · Put	—	129,700	—	—	$44.5M	Added +332%
—	—	AXON ENTERPRISE INC · Put	—	78,400	—	—	$44.0M	Added +113%
—	—	ECHOSTAR CORP · Call	—	432,200	—	—	$43.9M	Added +31%
—	ADBE	ADOBE INC · Call	—	213,800	—	—	$43.8M	Added +48%
—	—	PDD HOLDINGS INC · Put	—	562,900	—	—	$42.9M	Added +53%
—	—	CHEVRON CORPORATION · Call	—	256,400	—	—	$42.5M	Added +67%
—	—	MGM RESORTS INTERNATIONAL · Call	—	866,700	—	—	$41.4M	Added +10%
—	CIEN	CIENA CORP · Call	—	84,400	—	—	$41.4M	Added +1%
—	—	VANECK ETF TRUST · Call	—	548,200	—	—	$41.4M	Trimmed −31%
—	—	BOEING CO · Call	—	190,800	—	—	$41.3M	New
—	—	UNITEDHEALTH GROUP INC · Put	—	98,900	—	—	$41.1M	New
—	—	SPOTIFY TECHNOLOGY S A · Call	—	89,300	—	—	$41.0M	Trimmed −71%
—	—	PDD HOLDINGS INC · Call	—	536,000	—	—	$40.9M	Trimmed −14%
—	GLW	CORNING INC · Call	—	159,500	—	—	$40.7M	Trimmed −25%
—	—	COSTCO WHOLESALE CORPORATION · Put	—	43,000	—	—	$40.2M	Trimmed −15%
—	DELL	DELL TECHNOLOGIES INC · Call	—	92,900	—	—	$40.1M	Added +1%
—	CIEN	CIENA CORP · Put	—	81,000	—	—	$39.7M	Trimmed −26%
—	—	RIVIAN AUTOMOTIVE INC · Call	—	2,285,000	—	—	$39.6M	Added +17%
—	—	NOVO-NORDISK A S · Call	—	826,600	—	—	$39.6M	New
—	—	PAYPAL HLDGS INC · Call	—	916,000	—	—	$39.6M	Trimmed −0%
—	GLW	CORNING INC · Put	—	152,900	—	—	$39.1M	Trimmed −16%
—	—	SHARONAI HOLDINGS INC · Call	—	455,000	—	—	$38.5M	New
—	—	SHOPIFY INC · Put	—	336,300	—	—	$38.4M	Trimmed −0%
—	PFE	PFIZER INC · Put	—	1,589,300	—	—	$38.3M	Added +85%
—	—	GE AEROSPACE · Call	—	102,300	—	—	$38.2M	New
—	CDNS	CADENCE DESIGN SYSTEM INC · Call	—	101,600	—	—	$38.1M	New
—	—	ISHARES SILVER TR · Call	—	702,900	—	—	$37.6M	Trimmed −6%
—	—	CHIPOTLE MEXICAN GRILL INC · Put	—	1,101,200	—	—	$37.4M	Added +144%
—	—	SPDR GOLD TR · Put	—	100,900	—	—	$37.2M	Trimmed −77%
—	—	ISHARES TR · Call	—	429,800	—	—	$37.1M	Trimmed −30%
—	—	SPDR SERIES TRUST · Call	—	234,600	—	—	$37.1M	Added +6%
—	DDOG	DATADOG INC · Put	—	142,500	—	—	$37.1M	Added +17%
—	—	BLACKSTONE INC · Put	—	308,100	—	—	$36.3M	Added +42%
—	—	SELECT SECTOR SPDR TR · Put	—	228,500	—	—	$36.3M	Trimmed −41%
—	—	SELECT SECTOR SPDR TR · Put	—	797,000	—	—	$36.1M	Trimmed −43%
—	—	OCCIDENTAL PETE CORP · Call	—	740,100	—	—	$35.9M	Added +59%
—	—	HIMS & HERS HEALTH INC · Put	—	1,029,500	—	—	$35.7M	Added +2850%
—	APP	APPLOVIN CORP · Call	—	68,600	—	—	$35.3M	Trimmed −75%
—	—	SPDR GOLD TR · Call	—	95,000	—	—	$35.0M	Trimmed −47%
—	—	METLIFE INC · Put	—	410,000	—	—	$34.7M	Trimmed −0%
—	—	CONSTELLATION BRANDS INC · Call	—	247,800	—	—	$34.5M	Added +6%
—	—	WELLS FARGO & CO · Call	—	416,800	—	—	$34.4M	Added +51%
—	ALAB	ASTERA LABS INC · Put	—	71,000	—	—	$34.3M	Added +33%
—	STX	SEAGATE TECHNOLOGY HLDNGS PL · Put	—	35,500	—	—	$34.3M	Trimmed −39%
—	—	WW GRAINGER INC · Call	—	24,900	—	—	$33.9M	Trimmed −7%
—	—	ECHOSTAR CORP · Put	—	332,200	—	—	$33.7M	Added +29%
—	—	RTX CORPORATION · Call	—	177,700	—	—	$33.7M	New
—	—	PINTEREST INC · Put	—	1,601,300	—	—	$33.7M	Added +50%
—	MRVL	MARVELL TECHNOLOGY INC · Put	—	110,800	—	—	$33.0M	Trimmed −28%
—	—	COUPANG INC · Call	—	1,884,600	—	—	$32.7M	Added +691%
—	—	UNITED PARCEL SVCS INC · Put	—	302,800	—	—	$32.6M	Added +96%
—	—	SPOTIFY TECHNOLOGY S A · Put	—	69,300	—	—	$31.8M	Trimmed −24%
—	AAOI	APPLIED OPTOELECTRONICS INC · Call	—	214,000	—	—	$31.7M	Added +89%
—	—	FREEPORT MCMORAN INC · Call	—	503,100	—	—	$31.6M	Trimmed −42%
—	WMT	WALMART INC · Put	—	279,100	—	—	$31.6M	Added +22%
—	—	INTUITIVE SURGICAL INC · Call	—	79,000	—	—	$31.4M	New
—	—	VIKING HOLDINGS LTD · Put	—	300,000	—	—	$31.4M	New
—	—	EXXON MOBIL CORP · Put	—	229,500	—	—	$31.4M	Trimmed −48%
—	CEG	CONSTELLATION ENERGY CORP · Put	—	125,100	—	—	$31.1M	Added +1338%
—	—	KRANESHARES TRUST · Put	—	1,243,200	—	—	$30.4M	Added +27%
—	—	ZSCALER INC · Put	—	214,800	—	—	$30.3M	Added +112%
—	HUT	HUT 8 CORP · Call	—	262,600	—	—	$30.3M	Added +5%
—	—	LULULEMON ATHLETICA INC · Put	—	263,400	—	—	$30.1M	Added +27%
—	—	AMPRIUS TECHNOLOGIES INC · Call	—	2,160,200	—	—	$29.9M	Added +79%
—	—	SELECT SECTOR SPDR TR · Call	—	658,900	—	—	$29.9M	Trimmed −36%
—	NBIS	NEBIUS GROUP N.V. · Call	—	107,800	—	—	$29.8M	Added +276%
—	—	PROCTER & GAMBLE CO · Put	—	202,700	—	—	$29.7M	Added +793%
—	—	UBER TECHNOLOGIES INC · Call	—	411,800	—	—	$29.7M	Trimmed −31%
—	—	MCKESSON CORP · Call	—	39,200	—	—	$29.6M	New
—	APLD	APPLIED DIGITAL CORP · Put	—	789,300	—	—	$29.4M	Added +143%
—	DIS	DISNEY WALT CO · Put	—	305,800	—	—	$29.4M	Added +51%
—	SNOW	SNOWFLAKE INC · Call	—	114,600	—	—	$29.2M	Trimmed −36%
—	DELL	DELL TECHNOLOGIES INC · Put	—	66,900	—	—	$28.9M	Trimmed −55%
—	—	FIRST SOLAR INC · Put	—	122,000	—	—	$28.8M	New
—	—	NEWMONT CORP · Call	—	306,400	—	—	$28.6M	Added +51%
—	—	MASTERCARD INCORPORATED · Call	—	54,900	—	—	$28.2M	Added +273%
—	CRWV	COREWEAVE INC · Call	—	282,400	—	—	$28.1M	Added +18%
—	—	ACM RESH INC · Call	—	221,400	—	—	$28.1M	Added +60%
—	CRWD	CROWDSTRIKE HLDGS INC · Call	—	36,700	—	—	$28.0M	Trimmed −25%
—	HUT	HUT 8 CORP · Put	—	242,200	—	—	$28.0M	Trimmed −1%
—	—	MADISON SQUARE GARDEN ENTMT · Call	—	345,000	—	—	$27.9M	Trimmed −14%
—	—	BLOCK INC · Call	—	360,300	—	—	$27.4M	Added +155%
—	—	BOOKING HOLDINGS INC · Call	—	153,100	—	—	$27.3M	Added +1969%
—	MRVL	MARVELL TECHNOLOGY INC · Call	—	91,600	—	—	$27.3M	Trimmed −33%
—	DOCN	DIGITALOCEAN HLDGS INC · Call	—	173,200	—	—	$27.2M	Added +673%
—	—	NATERA INC · Call	—	100,000	—	—	$27.1M	New
—	—	AXON ENTERPRISE INC · Call	—	48,400	—	—	$27.1M	Added +94%
—	—	ZOOM COMMUNICATIONS INC · Call	—	314,000	—	—	$27.1M	Added +418%
—	—	CHEVRON CORPORATION · Put	—	162,600	—	—	$27.0M	Added +33%
—	—	UNITY SOFTWARE INC · Put	—	942,600	—	—	$26.9M	Added +197%
—	—	COINBASE GLOBAL INC · Put	—	183,900	—	—	$26.9M	Added +178%
—	—	SELECT SECTOR SPDR TR · Call	—	169,300	—	—	$26.9M	Trimmed −69%
—	—	EQT CORP · Call	—	501,700	—	—	$26.7M	Added +275%
—	—	ROBINHOOD MKTS INC · Call	—	262,800	—	—	$26.4M	Added +18%
—	VST	VISTRA CORP · Put	—	165,900	—	—	$26.3M	Added +36%
—	—	ACM RESH INC · Put	—	207,100	—	—	$26.3M	Added +24%
—	STX	SEAGATE TECHNOLOGY HLDNGS PL · Call	—	27,200	—	—	$26.2M	Trimmed −69%
—	—	HOME DEPOT INC · Call	—	74,400	—	—	$26.2M	Trimmed −56%
—	CIFR	CIPHER DIGITAL INC · Call	—	1,070,500	—	—	$26.2M	Added +19%
—	NOW	SERVICENOW INC · Call	—	264,000	—	—	$26.2M	Added +29%
—	—	ISHARES INC · Call	—	129,400	—	—	$26.1M	Added +62%
—	—	LOCKHEED MARTIN CORP · Put	—	50,600	—	—	$25.8M	New
—	—	ENPHASE ENERGY INC · Call	—	522,800	—	—	$25.7M	New
—	—	ROUNDHILL ETF TRUST · Call	—	347,000	—	—	$25.6M	New
—	—	HOME DEPOT INC · Put	—	72,400	—	—	$25.5M	Added +47%
—	VRT	VERTIV HOLDINGS CO · Put	—	75,900	—	—	$25.4M	Trimmed −26%
—	—	PAYPAL HLDGS INC · Put	—	586,800	—	—	$25.3M	Added +8%
—	—	NEW YORK TIMES CO MTN BE · Put	—	360,000	—	—	$25.2M	Trimmed −22%
—	BIDU	BAIDU INC · Call	—	218,800	—	—	$25.0M	Added +9%
—	DDOG	DATADOG INC · Call	—	95,800	—	—	$24.9M	Trimmed −3%
—	—	NOVARTIS AG · Put	—	158,400	—	—	$24.8M	New
—	—	THE TRADE DESK INC · Put	—	1,368,100	—	—	$24.7M	Trimmed −17%
—	APLD	APPLIED DIGITAL CORP · Call	—	659,900	—	—	$24.6M	Added +78%
—	—	WORKDAY INC · Put	—	200,800	—	—	$24.6M	Trimmed −24%
—	—	CONOCOPHILLIPS · Call	—	235,500	—	—	$24.5M	Added +448%
—	GEV	GE VERNOVA INC · Put	—	20,800	—	—	$24.4M	Added +41%
—	—	GENERAL MILLS INC · Call	—	696,200	—	—	$24.2M	Added +576%
—	—	INVESCO EXCHANGE TRADED FD T · Put	—	112,200	—	—	$23.9M	Added +52%
—	—	LIBERTY MEDIA CORP DEL · Call	—	250,000	—	—	$23.8M	Added +150%
—	—	FISERV INC · Call	—	484,900	—	—	$23.8M	Added +222%
—	—	ELEVANCE HEALTH INC FORMERLY · Call	—	61,300	—	—	$23.7M	New
—	—	STATE STR SPDR DOW JONES IND · Call	—	44,900	—	—	$23.5M	Added +0%
—	JPM	JPMORGAN CHASE & CO · Call	—	71,600	—	—	$23.4M	Trimmed −20%
—	WULF	TERAWULF INC · Put	—	942,600	—	—	$23.3M	Added +26%
—	—	SHELL PLC · Call	—	297,600	—	—	$23.1M	New
—	QCOM	QUALCOMM INC · Call	—	124,700	—	—	$23.0M	Trimmed −61%
—	—	CARVANA CO · Put	—	343,400	—	—	$22.6M	Added +425%
—	—	ON HLDG AG · Put	—	633,900	—	—	$22.5M	Added +80%
—	—	BRISTOL-MYERS SQUIBB CO · Put	—	387,300	—	—	$22.3M	New
—	—	LOWES COS INC · Call	—	101,200	—	—	$22.3M	Trimmed −16%
—	—	FORTINET INC · Call	—	144,400	—	—	$22.2M	Added +10%
—	—	ARCHER DANIELS MIDLAND CO · Call	—	289,400	—	—	$22.1M	Added +135%
—	—	KKR & CO INC · Put	—	240,500	—	—	$22.1M	Added +30%
—	—	KRANESHARES TRUST · Call	—	901,000	—	—	$22.0M	Trimmed −38%
—	—	TORONTO DOMINION BK ONT · Put	—	181,000	—	—	$22.0M	Added +2%
—	—	ULTA BEAUTY INC · Put	—	48,700	—	—	$22.0M	Added +44%
—	—	CITIGROUP INC · Put	—	156,500	—	—	$21.9M	Trimmed −2%
—	—	SOUTHERN CO · Call	—	228,600	—	—	$21.9M	New
—	—	UNITY SOFTWARE INC · Call	—	764,300	—	—	$21.8M	Added +231%
—	—	INVESCO EXCHANGE TRADED FD T · Call	—	102,500	—	—	$21.8M	Added +121%
—	—	EOG RES INC · Call	—	167,900	—	—	$21.8M	Added +1596%
—	LLY	ELI LILLY & CO · Put	—	18,100	—	—	$21.7M	Trimmed −16%
—	—	COINBASE GLOBAL INC · Call	—	148,400	—	—	$21.7M	Trimmed −10%
—	BABA	ALIBABA GROUP HLDG LTD · Put	—	225,900	—	—	$21.7M	Added +61%
—	BIDU	BAIDU INC · Put	—	189,500	—	—	$21.7M	Added +210%
—	—	FREEPORT MCMORAN INC · Put	—	343,600	—	—	$21.6M	Trimmed −41%
—	—	ARISTA NETWORKS INC · Put	—	127,100	—	—	$21.6M	Added +4%
—	—	PEABODY ENGR CORP · Put	—	930,300	—	—	$21.5M	Trimmed −5%
—	—	AFFIRM HLDGS INC · Put	—	262,700	—	—	$21.4M	Added +361%
—	—	ALBEMARLE CORP · Call	—	158,400	—	—	$21.4M	New
—	—	MOSAIC CO · Call	—	998,300	—	—	$21.2M	Added +285%
—	—	CARDINAL HEALTH INC · Call	—	88,900	—	—	$21.1M	New
—	—	SUPER MICRO COMPUTER INC · Put	—	718,400	—	—	$21.1M	Trimmed −73%
—	—	RIOT PLATFORMS INC · Call	—	768,800	—	—	$21.0M	Added +1%
—	—	MOSAIC CO · Put	—	989,700	—	—	$21.0M	Added +176%
—	—	ARISTA NETWORKS INC · Call	—	122,500	—	—	$20.8M	Trimmed −18%
—	ETN	EATON CORP PLC · Call	—	48,800	—	—	$20.8M	Added +132%
—	QCOM	QUALCOMM INC · Put	—	112,000	—	—	$20.7M	Added +31%
—	—	ISHARES INC · Put	—	101,900	—	—	$20.6M	Added +212%
—	—	MARATHON PETE CORP · Put	—	80,400	—	—	$20.6M	Added +171%
—	—	ACCENTURE PLC IRELAND · Call	—	164,400	—	—	$20.5M	Added +51%
—	—	3M CO · Call	—	126,100	—	—	$20.4M	Trimmed −10%
—	—	BERKSHIRE HATHAWAY INC DEL · Put	—	40,700	—	—	$20.4M	Added +47%
—	—	FIRST SOLAR INC · Call	—	86,300	—	—	$20.4M	New
—	—	MARA HOLDINGS INC · Call	—	1,466,000	—	—	$20.4M	Added +36%
—	TSM	TAIWAN SEMICONDUCTOR MANUFAC · Call	—	42,600	—	—	$20.3M	Trimmed −37%
—	—	SHOPIFY INC · Call	—	178,100	—	—	$20.3M	Trimmed −20%
—	AMAT	APPLIED MATLS INC · Put	—	28,100	—	—	$20.3M	Added +64%
—	HPE	HEWLETT PACKARD ENTERPRISE C · Call	—	448,300	—	—	$20.2M	Trimmed −59%
—	LRCX	LAM RESEARCH CORP · Put	—	46,600	—	—	$20.2M	Added +10%
—	—	GOLAR LNG LTD · Put	—	404,200	—	—	$20.1M	Added +6%
—	—	QUANTA SVCS INC · Put	—	27,800	—	—	$20.0M	New
—	—	FORD MTR CO · Call	—	1,440,000	—	—	$20.0M	Trimmed −34%
—	—	PG&E CORP · Call	—	1,181,300	—	—	$19.9M	Added +84%
—	ADBE	ADOBE INC · Put	—	96,900	—	—	$19.9M	Added +93%
—	—	ZSCALER INC · Call	—	140,600	—	—	$19.8M	Added +48%
—	AAOI	APPLIED OPTOELECTRONICS INC · Put	—	133,600	—	—	$19.8M	Added +9%
—	—	ATLASSIAN CORPORATION · Put	—	254,200	—	—	$19.8M	Trimmed −7%
—	CLS	CELESTICA INC · Put	—	54,100	—	—	$19.7M	Added +25%
—	—	TRAVEL PLUS LEISURE CO · Put	—	257,000	—	—	$19.6M	Added +16%
—	—	BLACKSTONE INC · Call	—	166,700	—	—	$19.6M	Trimmed −13%
—	CEG	CONSTELLATION ENERGY CORP · Call	—	78,900	—	—	$19.6M	Trimmed −44%
—	—	AVIS BUDGET GROUP INC · Put	—	132,300	—	—	$19.6M	Added +639%
—	—	INTUITIVE SURGICAL INC · Put	—	49,100	—	—	$19.5M	New
—	—	SELECT SECTOR SPDR TR · Put	—	105,400	—	—	$19.5M	Trimmed −22%
—	—	VANGUARD TAX-MANAGED FDS · Put	—	273,100	—	—	$19.5M	Added +68%
—	—	AIRBNB INC · Call	—	135,900	—	—	$19.4M	Trimmed −3%
—	—	VIAVI SOLUTIONS INC · Call	—	406,300	—	—	$19.4M	Added +3%
—	BABA	ALIBABA GROUP HLDG LTD · Call	—	201,900	—	—	$19.4M	Trimmed −13%
—	—	MARATHON PETE CORP · Call	—	75,100	—	—	$19.2M	Added +315%
—	—	UBER TECHNOLOGIES INC · Put	—	262,700	—	—	$19.0M	Trimmed −30%
—	—	STRATEGY INC · Put	—	218,000	—	—	$19.0M	Added +30%
—	—	NEXTERA ENERGY INC · Put	—	214,100	—	—	$18.8M	New
—	—	SPDR SERIES TRUST · Put	—	118,500	—	—	$18.8M	Trimmed −22%
—	—	ROUNDHILL ETF TRUST · Put	—	252,500	—	—	$18.6M	New
—	—	ROBINHOOD MKTS INC · Put	—	185,800	—	—	$18.6M	Added +22%
—	—	EQT CORP · Put	—	348,900	—	—	$18.6M	Added +132%
—	—	FORTINET INC · Put	—	120,100	—	—	$18.4M	Added +13%
—	IBM	INTERNATIONAL BUSINESS MACHS · Put	—	65,500	—	—	$18.4M	Trimmed −27%
—	JPM	JPMORGAN CHASE & CO · Put	—	56,200	—	—	$18.4M	Trimmed −24%
—	—	NORWEGIAN CRUISE LINE HLDGS · Call	—	869,700	—	—	$18.4M	Added +2742%
—	—	AFFIRM HLDGS INC · Call	—	222,400	—	—	$18.1M	Added +345%
—	—	OUSTER INC · Call	—	288,500	—	—	$18.0M	Added +107%
—	—	C H ROBINSON WORLDWIDE IN · Call	—	95,600	—	—	$18.0M	Trimmed −7%
—	CLS	CELESTICA INC · Call	—	49,200	—	—	$17.9M	Trimmed −6%
—	—	CIRCLE INTERNET GROUP INC · Put	—	284,900	—	—	$17.8M	Added +1139%
—	—	CONSTELLATION BRANDS INC · Put	—	127,600	—	—	$17.7M	Added +28%
—	—	CENTENE CORP DEL · Call	—	274,900	—	—	$17.6M	New
—	KO	COCA COLA CO · Put	—	217,100	—	—	$17.6M	Trimmed −30%
—	—	ALPHABET INC · Put	—	49,800	—	—	$17.6M	Added +896%
—	—	MOLINA HEALTHCARE INC · Call	—	76,900	—	—	$17.6M	New
—	—	IMAX CORP · Put	—	440,000	—	—	$17.5M	Trimmed −27%
—	—	LOWES COS INC · Put	—	79,500	—	—	$17.5M	Added +35%
—	—	INTUIT · Call	—	66,500	—	—	$17.4M	Added +148%
—	—	SOFI TECHNOLOGIES INC · Put	—	966,200	—	—	$17.3M	Added +428%
—	—	ON HLDG AG · Call	—	487,800	—	—	$17.3M	Added +102%
—	—	HIMS & HERS HEALTH INC · Call	—	495,300	—	—	$17.2M	Added +240%
—	—	CHEWY INC · Call	—	867,800	—	—	$17.1M	Added +66%
—	—	USA RARE EARTH INC · Call	—	787,400	—	—	$17.0M	New
—	IREN	IREN LIMITED · Call	—	370,700	—	—	$17.0M	Added +5%
—	—	CELSIUS HLDGS INC · Put	—	572,800	—	—	$16.8M	Added +149%
—	—	ISHARES TR · Call	—	177,000	—	—	$16.7M	Trimmed −39%
—	—	FEDEX CORP · Call	—	53,100	—	—	$16.6M	Added +318%
—	—	SOFI TECHNOLOGIES INC · Call	—	922,200	—	—	$16.5M	Added +5%
—	ASML	ASML HLDG NV · Put	—	8,300	—	—	$16.5M	Added +822%
—	—	VANGUARD TAX-MANAGED FDS · Call	—	231,400	—	—	$16.5M	Added +36%
—	—	AEROVIRONMENT INC · Call	—	99,800	—	—	$16.5M	New
—	GEV	GE VERNOVA INC · Call	—	14,000	—	—	$16.4M	Added +6%
—	—	FEDEX CORP · Put	—	52,500	—	—	$16.4M	Added +79%
—	—	CENCORA INC · Call	—	58,000	—	—	$16.4M	New
—	—	PHILIP MORRIS INTL INC · Call	—	90,500	—	—	$16.4M	Trimmed −33%
—	—	INTUIT · Put	—	62,200	—	—	$16.2M	Added +46%
—	—	WYNN RESORTS LTD · Call	—	166,900	—	—	$16.2M	Added +157%
—	—	LIVE NATION ENTERTAINMENT IN · Call	—	87,400	—	—	$16.0M	Trimmed −46%
—	—	TORONTO DOMINION BK ONT · Call	—	130,600	—	—	$15.9M	Added +10%
—	—	TC ENERGY CORP · Put	—	238,700	—	—	$15.8M	Added +161%
—	—	WORKDAY INC · Call	—	128,900	—	—	$15.8M	Trimmed −0%
—	—	OCCIDENTAL PETE CORP · Put	—	323,400	—	—	$15.7M	Added +11%
—	—	NEWMONT CORP · Put	—	168,000	—	—	$15.7M	Added +26%
—	—	BUNGE GLOBAL SA · Call	—	146,400	—	—	$15.6M	Added +28%
—	—	SUNCOR ENERGY INC NEW · Put	—	290,200	—	—	$15.6M	Added +8%
—	—	LIBERTY CAP CORP · Call	—	720,000	—	—	$15.5M	New
—	—	WELLS FARGO & CO · Put	—	187,500	—	—	$15.5M	Trimmed −8%
—	—	TEXAS INSTRS INC · Call	—	51,700	—	—	$15.4M	Trimmed −12%
—	—	VANECK ETF TRUST · Put	—	203,900	—	—	$15.4M	Trimmed −78%
—	—	BOSTON SCIENTIFIC CORP · Call	—	360,300	—	—	$15.4M	Trimmed −83%
—	DE	DEERE & CO · Call	—	24,200	—	—	$15.4M	Added +36%
—	—	HALLIBURTON CO · Put	—	448,700	—	—	$15.2M	Added +2312%
—	—	JD.COM INC · Put	—	597,100	—	—	$15.2M	Trimmed −3%
—	—	CARVANA CO · Call	—	231,100	—	—	$15.2M	Added +676%
—	—	DOW HLDGS INC · Call	—	550,900	—	—	$15.1M	Added +6%
—	—	SCHWAB CHARLES CORP · Call	—	163,300	—	—	$15.1M	Trimmed −14%
—	—	AIRBNB INC · Put	—	105,100	—	—	$15.0M	Trimmed −8%
—	—	SOLAREDGE TECHNOLOGIES INC · Put	—	257,200	—	—	$15.0M	New
—	NOK	NOKIA CORP · Put	—	1,129,000	—	—	$15.0M	Added +46%
—	—	AMPRIUS TECHNOLOGIES INC · Put	—	1,079,700	—	—	$15.0M	Added +357%
—	—	AT&T INC · Put	—	718,500	—	—	$14.9M	Added +299%
—	—	AMERICAN AIRLINES GROUP INC · Call	—	822,700	—	—	$14.9M	New
—	—	SELECT SECTOR SPDR TR · Call	—	79,900	—	—	$14.8M	Trimmed −53%
—	—	SOLAREDGE TECHNOLOGIES INC · Call	—	252,700	—	—	$14.8M	New
—	COHR	COHERENT CORP · Call	—	37,300	—	—	$14.7M	Trimmed −52%
—	DOCN	DIGITALOCEAN HLDGS INC · Put	—	93,000	—	—	$14.6M	Added +329%
—	—	KKR & CO INC · Call	—	158,400	—	—	$14.5M	Added +25%
—	—	CIRCLE INTERNET GROUP INC · Call	—	231,500	—	—	$14.5M	Added +118%
—	—	PEPSICO INC · Call	—	106,900	—	—	$14.5M	Added +82%
—	—	SELECT SECTOR SPDR TR · Call	—	123,400	—	—	$14.5M	Trimmed −56%
—	—	MONSTER BEVERAGE CORP NEW · Call	—	150,300	—	—	$14.4M	Added +1%
—	MDB	MONGODB INC · Put	—	43,000	—	—	$14.4M	Trimmed −43%
—	—	MCKESSON CORP · Put	—	19,100	—	—	$14.4M	New
—	CRDO	CREDO TECHNOLOGY GROUP HOLDI · Put	—	52,300	—	—	$14.2M	Trimmed −32%
—	—	AMERICAN EXPRESS CO · Put	—	41,900	—	—	$14.2M	Added +233%
—	—	THE TRADE DESK INC · Call	—	780,700	—	—	$14.1M	Trimmed −31%
—	—	WARBY PARKER INC · Call	—	465,000	—	—	$14.1M	New
—	—	AUTOZONE INC · Call	—	4,400	—	—	$14.1M	Added +267%
—	TSM	TAIWAN SEMICONDUCTOR MANUFAC · Put	—	29,400	—	—	$14.0M	Trimmed −34%
—	—	ISHARES TR · Put	—	57,600	—	—	$14.0M	Trimmed −46%
—	—	SPDR SERIES TRUST · Put	—	185,000	—	—	$13.8M	New
—	—	POET TECHNOLOGIES INC · Call	—	1,341,400	—	—	$13.8M	Added +140%
—	—	SOUTHWEST AIRLS CO · Put	—	268,100	—	—	$13.8M	New
—	—	HP INC · Call	—	626,400	—	—	$13.7M	Added +11%
—	—	BLACKBERRY LTD · Call	—	1,086,300	—	—	$13.7M	New
—	—	ISHARES INC · Put	—	397,200	—	—	$13.7M	Trimmed −53%
—	—	AMERICAN EXPRESS CO · Call	—	40,300	—	—	$13.6M	Added +109%
—	—	DUKE ENERGY CORP NEW · Call	—	107,300	—	—	$13.6M	New
—	—	TEVA PHARMACEUTICAL INDS LTD · Put	—	399,200	—	—	$13.5M	New
—	—	TEXAS INSTRS INC · Put	—	45,300	—	—	$13.5M	Added +55%
—	—	ISHARES TR · Call	—	55,600	—	—	$13.5M	Trimmed −24%
—	—	CHIPOTLE MEXICAN GRILL INC · Call	—	396,000	—	—	$13.5M	Added +14%
—	—	HALLIBURTON CO · Call	—	391,800	—	—	$13.3M	Added +233%
—	—	REDDIT INC · Call	—	76,600	—	—	$13.3M	Trimmed −53%
—	—	CENTENE CORP DEL · Put	—	206,300	—	—	$13.2M	New
—	—	ABBOTT LABORATORIES · Call	—	145,100	—	—	$13.2M	Trimmed −40%
—	—	MERCK & CO INC · Call	—	102,400	—	—	$13.2M	New
—	—	SUNCOR ENERGY INC NEW · Call	—	244,400	—	—	$13.1M	Added +172%
—	—	NXP SEMICONDUCTORS N V · Put	—	46,600	—	—	$13.1M	Added +2813%
—	—	CITIGROUP INC · Call	—	92,800	—	—	$13.0M	Trimmed −45%
—	—	KROGER CO · Call	—	232,900	—	—	$12.9M	Added +50%
—	—	TKO GROUP HOLDINGS INC · Put	—	64,000	—	—	$12.9M	Trimmed −64%
—	—	GENERAL MTRS CO · Call	—	166,600	—	—	$12.8M	Trimmed −58%
—	—	MOLINA HEALTHCARE INC · Put	—	55,800	—	—	$12.8M	New
—	—	INTERACTIVE BROKERS GROUP IN · Call	—	146,400	—	—	$12.7M	Trimmed −31%
—	—	ENBRIDGE INC · Call	—	234,200	—	—	$12.7M	Added +58%
—	—	DAVE INC · Call	—	34,000	—	—	$12.7M	Added +88%
—	—	PAYCHEX INC · Put	—	128,600	—	—	$12.6M	New
—	—	WHIRLPOOL CORP · Call	—	319,700	—	—	$12.6M	Added +231%
—	—	ISHARES TR · Put	—	121,200	—	—	$12.6M	Trimmed −54%
—	—	ATLASSIAN CORPORATION · Call	—	161,600	—	—	$12.6M	Added +5%
—	—	HCA HEALTHCARE INC · Call	—	32,100	—	—	$12.5M	New
—	—	AEROVIRONMENT INC · Put	—	75,800	—	—	$12.5M	New
—	—	BP PLC · Call	—	337,100	—	—	$12.5M	Added +12%
—	—	NXP SEMICONDUCTORS N V · Call	—	44,300	—	—	$12.4M	Added +2853%
—	—	CF INDUSTRIES HOLD · Call	—	114,500	—	—	$12.4M	Added +10%
—	—	VANECK ETF TRUST · Call	—	126,100	—	—	$12.4M	Trimmed −31%
—	DE	DEERE & CO · Put	—	19,500	—	—	$12.4M	Added +79%
—	—	GE AEROSPACE · Put	—	33,000	—	—	$12.3M	New
—	—	HSBC HLDGS PLC · Put	—	129,500	—	—	$12.3M	Added +47%
—	—	ACCENTURE PLC IRELAND · Put	—	98,900	—	—	$12.3M	Added +82%
—	—	GLOBAL PMTS INC · Put	—	169,500	—	—	$12.3M	Added +897%
—	—	VALE S A · Call	—	817,400	—	—	$12.3M	Added +20%
—	—	NEXTERA ENERGY INC · Call	—	139,800	—	—	$12.3M	New
—	—	VALERO ENERGY CORP · Put	—	47,000	—	—	$12.2M	Added +118%
—	—	S&P GLOBAL INC · Put	—	30,000	—	—	$12.2M	Trimmed −3%
—	—	SELECT SECTOR SPDR TR · Put	—	104,000	—	—	$12.2M	Trimmed −34%
—	—	ROYAL CARIBBEAN GROUP · Call	—	38,300	—	—	$12.2M	Added +11%
—	—	E L F BEAUTY INC · Call	—	163,200	—	—	$12.1M	Added +369%
—	—	SHELL PLC · Put	—	155,100	—	—	$12.0M	New
—	CSCO	CISCO SYS INC · Put	—	102,200	—	—	$12.0M	Trimmed −79%
—	JBL	JABIL INC · Call	—	31,100	—	—	$12.0M	Trimmed −23%
—	—	GORILLA TECHNOLOGY GROUP INC · Put	—	600,000	—	—	$11.9M	New
—	FIX	COMFORT SYS USA INC · Put	—	6,000	—	—	$11.9M	Trimmed −78%
—	—	EVERPURE INC · Put	—	150,700	—	—	$11.9M	New
—	—	JD.COM INC · Call	—	465,500	—	—	$11.9M	Added +12%
—	—	QUANTA SVCS INC · Call	—	16,400	—	—	$11.8M	New
—	—	FORD MTR CO · Put	—	845,800	—	—	$11.8M	Added +91%
—	—	D-WAVE QUANTUM INC · Call	—	488,800	—	—	$11.7M	Added +17%
—	—	ULTA BEAUTY INC · Call	—	25,900	—	—	$11.7M	Trimmed −37%
—	JBL	JABIL INC · Put	—	30,300	—	—	$11.7M	Trimmed −37%
—	—	ALTRIA GROUP INC · Put	—	161,800	—	—	$11.6M	Trimmed −62%
—	COHR	COHERENT CORP · Put	—	29,500	—	—	$11.6M	Added +74%
—	—	NEXTNAV INC · Call	—	652,400	—	—	$11.6M	Trimmed −17%
—	—	KRAFT HEINZ CO · Call	—	492,400	—	—	$11.6M	Trimmed −34%
—	—	PRUDENTIAL FINL INC · Call	—	106,400	—	—	$11.5M	Added +90%
—	—	AEHR TEST SYS · Call	—	116,300	—	—	$11.2M	Trimmed −38%
—	—	RIGETTI COMPUTING INC · Call	—	578,000	—	—	$11.2M	Trimmed −25%
—	—	AXT INC · Put	—	154,900	—	—	$11.2M	Trimmed −48%
—	—	CHENIERE ENERGY INC · Put	—	46,700	—	—	$11.2M	Added +1129%
—	—	AUTODESK INC · Call	—	57,300	—	—	$11.1M	Added +795%
—	—	AVIS BUDGET GROUP INC · Call	—	75,100	—	—	$11.1M	Added +487%
—	VRT	VERTIV HOLDINGS CO · Call	—	33,100	—	—	$11.1M	Trimmed −73%
—	—	PETROLEO BRASILEIRO S A · Call	—	684,800	—	—	$11.1M	Trimmed −70%
—	—	APOLLO GLOBAL MGMT INC · Put	—	93,400	—	—	$11.1M	Added +121%
—	—	CBOE GLOBAL MKTS INC · Call	—	45,400	—	—	$11.0M	Added +578%
—	—	ISHARES INC · Call	—	317,600	—	—	$11.0M	Trimmed −75%
—	—	BARRICK MNG CORP · Put	—	297,900	—	—	$10.9M	Added +160%
—	—	VEEVA SYS INC · Put	—	61,300	—	—	$10.9M	Added +7%
—	—	BP PLC · Put	—	294,300	—	—	$10.9M	Added +54%
—	—	AST SPACEMOBILE INC · Call	—	122,200	—	—	$10.9M	New
—	—	DOORDASH INC · Put	—	58,800	—	—	$10.9M	Added +494%
—	—	WYNN RESORTS LTD · Put	—	111,400	—	—	$10.8M	Added +844%
—	BE	BLOOM ENERGY CORP · Call	—	35,700	—	—	$10.8M	Trimmed −35%
—	—	HONEYWELL INTL INC · Call	—	48,150	—	—	$10.8M	New
—	—	ANGLOGOLD ASHANTI PLC · Call	—	132,900	—	—	$10.8M	Trimmed −14%
—	—	PHILIP MORRIS INTL INC · Put	—	59,200	—	—	$10.7M	Trimmed −23%
—	—	ABIVAX SA · Put	—	80,000	—	—	$10.7M	New
—	—	HONEYWELL AEROSPACE INC · Call	—	48,150	—	—	$10.6M	New
—	—	CARMAX INC · Put	—	201,200	—	—	$10.6M	Added +20%
—	MDB	MONGODB INC · Call	—	31,500	—	—	$10.6M	Added +18%
—	—	PINTEREST INC · Call	—	501,700	—	—	$10.6M	Added +58%
—	—	ADVANCE AUTO PARTS INC · Call	—	169,400	—	—	$10.5M	Added +11%
—	—	LIVE NATION ENTERTAINMENT IN · Put	—	57,500	—	—	$10.5M	Trimmed −4%
—	—	ISHARES TR · Call	—	101,100	—	—	$10.5M	Trimmed −11%
—	—	GLOBAL X FDS · Put	—	134,700	—	—	$10.4M	Trimmed −44%
—	—	KIMBERLY-CLARK CORP · Call	—	94,900	—	—	$10.4M	Trimmed −54%
—	—	VANECK ETF TRUST · Put	—	106,000	—	—	$10.4M	Trimmed −43%
—	—	PRUDENTIAL FINL INC · Put	—	96,100	—	—	$10.4M	Added +59%
—	—	WARNER BROS DISCOVERY INC · Call	—	388,000	—	—	$10.3M	Trimmed −41%
—	MXL	MAXLINEAR INC · Call	—	80,700	—	—	$10.3M	New
—	—	MCDONALDS CORP · Call	—	38,100	—	—	$10.3M	Trimmed −47%
—	—	PEPSICO INC · Put	—	76,000	—	—	$10.3M	Trimmed −3%
—	—	PROGRESSIVE CORP · Put	—	47,000	—	—	$10.3M	Added +173%
—	—	DRAFTKINGS INC NEW · Put	—	405,700	—	—	$10.2M	Added +43%
—	—	REDDIT INC · Put	—	59,000	—	—	$10.2M	Added +7%
—	—	COUPANG INC · Put	—	589,400	—	—	$10.2M	Added +56%
—	—	T1 ENERGY INC · Call	—	1,073,300	—	—	$10.2M	Trimmed −12%
—	—	LENNAR CORP · Call	—	112,300	—	—	$10.2M	Trimmed −1%
—	—	ROCKET COS INC · Call	—	638,200	—	—	$10.1M	Trimmed −73%
—	—	GLOBAL X FDS · Call	—	130,200	—	—	$10.0M	Added +80%
—	—	CAMECO CORP · Put	—	98,000	—	—	$10.0M	Added +122%
—	—	AEHR TEST SYS · Put	—	103,600	—	—	$10.0M	Trimmed −43%
—	—	CHARTER COMMUNICATIONS INC · Call	—	69,900	—	—	$9.9M	Trimmed −5%
—	—	OKLO INC · Put	—	189,300	—	—	$9.9M	Added +237%
—	—	OUTFRONT MEDIA INC · Put	—	300,000	—	—	$9.8M	New
—	—	EOS ENERGY ENTERPRISES INC · Call	—	1,669,900	—	—	$9.8M	Trimmed −13%
—	—	ARCHER DANIELS MIDLAND CO · Put	—	128,100	—	—	$9.8M	Added +139%
—	—	MASTERCARD INCORPORATED · Put	—	19,000	—	—	$9.8M	Added +7%
—	—	FLUTTER ENTMT PLC · Put	—	95,400	—	—	$9.7M	Trimmed −5%
—	—	FLAGSTAR BANK NATIONAL ASSOC · Call	—	650,000	—	—	$9.7M	Added +43%
—	—	AGNC INVT CORP · Put	—	890,100	—	—	$9.7M	Added +6%
—	—	VEEVA SYS INC · Call	—	54,400	—	—	$9.7M	Added +2%
—	—	STRATEGY INC · Call	—	110,800	—	—	$9.6M	Trimmed −16%
—	—	SLB LIMITED · Call	—	206,100	—	—	$9.6M	Trimmed −33%
—	NOK	NOKIA CORP · Call	—	718,800	—	—	$9.5M	Trimmed −59%
—	—	SCHWAB CHARLES CORP · Put	—	102,700	—	—	$9.5M	Trimmed −15%
—	—	GE HEALTHCARE TECHNOLOGIES I · Call	—	148,000	—	—	$9.5M	Added +797%
—	—	CANADIAN IMPERIAL BANK OF CO · Call	—	82,300	—	—	$9.5M	Added +3478%
—	—	ENPHASE ENERGY INC · Put	—	191,100	—	—	$9.4M	New
—	—	ETSY INC · Call	—	124,200	—	—	$9.4M	Added +3%
—	—	STATE STR SPDR S&P MIDCAP 40 · Put	—	13,300	—	—	$9.4M	Trimmed −7%
—	BE	BLOOM ENERGY CORP · Put	—	30,900	—	—	$9.4M	Trimmed −67%
—	—	CARMAX INC · Call	—	176,700	—	—	$9.3M	Added +5%
—	—	DOW HLDGS INC · Put	—	340,500	—	—	$9.3M	Trimmed −43%
—	—	HSBC HLDGS PLC · Call	—	97,400	—	—	$9.3M	Added +65%
—	—	FIRST TR EXCHANGE-TRADED FD · Call	—	102,900	—	—	$9.2M	Trimmed −15%
—	—	GE HEALTHCARE TECHNOLOGIES I · Put	—	143,900	—	—	$9.2M	Added +678%
—	—	TJX COS INC NEW · Call	—	60,200	—	—	$9.1M	Trimmed −30%
—	—	CLEANSPARK INC · Call	—	625,600	—	—	$9.1M	Added +59%
—	—	LKQ CORP · Call	—	344,800	—	—	$9.1M	Added +1426%
—	—	MERCK & CO INC · Put	—	70,200	—	—	$9.0M	New
—	—	NORWEGIAN CRUISE LINE HLDGS · Put	—	423,200	—	—	$8.9M	Added +234%
—	—	VALERO ENERGY CORP · Call	—	34,300	—	—	$8.9M	Trimmed −49%
—	—	APOLLO GLOBAL MGMT INC · Call	—	75,300	—	—	$8.9M	Added +205%
—	—	MCDONALDS CORP · Put	—	32,900	—	—	$8.9M	Trimmed −52%
—	—	VICOR CORP · Call	—	23,200	—	—	$8.8M	Added +144%
—	—	CLEVELAND-CLIFFS INC NEW · Call	—	931,000	—	—	$8.7M	Added +58%
—	—	BUNGE GLOBAL SA · Put	—	81,700	—	—	$8.7M	Trimmed −38%
—	—	RIVIAN AUTOMOTIVE INC · Put	—	500,000	—	—	$8.7M	Trimmed −79%
—	—	EMERSON ELEC CO · Call	—	60,600	—	—	$8.7M	Trimmed −34%
—	—	AMERICAN ELEC PWR CO INC · Call	—	63,400	—	—	$8.7M	Trimmed −38%
—	MRNA	MODERNA INC · Call	—	123,200	—	—	$8.6M	Trimmed −72%
—	ETN	EATON CORP PLC · Put	—	20,200	—	—	$8.6M	Added +11%
—	—	ASHLAND INC · Call	—	130,400	—	—	$8.6M	New
—	—	INVESCO EXCH TRADED FD TR II · Put	—	53,100	—	—	$8.6M	New
—	APH	AMPHENOL CORP · Call	—	48,600	—	—	$8.6M	Trimmed −7%
—	WULF	TERAWULF INC · Call	—	343,000	—	—	$8.5M	Trimmed −54%
—	—	JEFFERIES FINANCIAL GROUP IN · Call	—	169,500	—	—	$8.5M	Trimmed −33%
—	—	NOVARTIS AG · Call	—	54,000	—	—	$8.5M	New
—	—	ISHARES TR · Put	—	89,300	—	—	$8.4M	Trimmed −64%
—	—	IONQ INC · Call	—	158,300	—	—	$8.4M	Trimmed −21%
—	—	ANHEUSER BUSCH INBEV SA NV · Call	—	102,300	—	—	$8.4M	Trimmed −8%
—	—	AXSOME THERAPEUTICS INC. · Put	—	34,400	—	—	$8.4M	New
—	KLAC	KLA CORP · Call	—	27,900	—	—	$8.4M	Added +1450%
—	—	WINGSTOP INC · Put	—	48,500	—	—	$8.4M	Added +3133%
—	—	FLUOR CORP · Call	—	159,700	—	—	$8.4M	Added +0%
—	—	EXPAND ENERGY CORPORATION · Call	—	91,300	—	—	$8.3M	Trimmed −18%
—	GFS	GLOBALFOUNDRIES INC · Call	—	100,800	—	—	$8.3M	New
—	—	UPSTART HLDGS INC · Call	—	232,000	—	—	$8.2M	Added +129%
—	—	SCHWAB STRATEGIC TR · Put	—	259,200	—	—	$8.2M	Added +8%
—	—	D R HORTON INC · Call	—	50,400	—	—	$8.2M	Trimmed −14%
—	—	ROCKET LAB CORP · Call	—	80,700	—	—	$8.2M	New
—	—	CANADIAN SOLAR INC · Call	—	510,000	—	—	$8.2M	New
—	—	GLOBAL X FDS · Call	—	105,200	—	—	$8.1M	Trimmed −70%
—	—	ILLUMINA INC · Call	—	46,200	—	—	$8.1M	New
—	—	GLOBALSTAR INC · Call	—	99,700	—	—	$8.1M	New
—	—	PEABODY ENGR CORP · Call	—	348,200	—	—	$8.1M	Trimmed −31%
—	—	ISHARES INC · Put	—	138,900	—	—	$8.0M	Trimmed −23%
—	—	SEA LTD · Put	—	83,500	—	—	$8.0M	Trimmed −31%
—	—	WARNER BROS DISCOVERY INC · Put	—	297,600	—	—	$7.9M	Trimmed −26%
—	—	DECKERS OUTDOOR CORP · Call	—	79,200	—	—	$7.9M	Added +202%
—	—	NU HLDGS LTD · Put	—	588,600	—	—	$7.9M	Added +236%
—	—	HP INC · Put	—	357,200	—	—	$7.8M	Added +36%
—	—	IONQ INC · Put	—	146,800	—	—	$7.8M	Added +125%
—	—	GENERAC HLDGS INC · Call	—	26,700	—	—	$7.8M	New
—	—	ELDORADO GOLD CORP NEW · Call	—	251,200	—	—	$7.8M	Added +66%
—	—	MEDTRONIC PLC · Call	—	99,600	—	—	$7.8M	Trimmed −27%
—	—	FLUOR CORP · Put	—	148,300	—	—	$7.8M	Added +14%
—	—	WEBULL CORP · Call	—	1,182,100	—	—	$7.7M	Added +6089%
—	—	LIONSGATE STUDIOS CORP · Put	—	500,000	—	—	$7.7M	New
—	—	FAIR ISAAC CORP · Put	—	6,400	—	—	$7.6M	Added +300%
—	—	CONOCOPHILLIPS · Put	—	73,500	—	—	$7.6M	Added +67%
—	—	MERCADOLIBRE INC · Call	—	4,500	—	—	$7.6M	Added +18%
—	—	LAUDER ESTEE COS INC · Put	—	96,700	—	—	$7.6M	Added +163%
—	—	DOLLAR TREE INC · Call	—	63,100	—	—	$7.6M	Trimmed −70%
—	—	RTX CORPORATION · Put	—	40,200	—	—	$7.6M	New
—	AI	C3 AI INC · Call	—	837,500	—	—	$7.6M	Added +37%
—	—	C H ROBINSON WORLDWIDE IN · Put	—	40,400	—	—	$7.6M	Trimmed −26%
—	TSEM	TOWER SEMICONDUCTOR LTD · Call	—	29,100	—	—	$7.6M	Trimmed −45%
—	—	HECLA MINING COMPANY · Put	—	488,000	—	—	$7.5M	New
—	—	ROYAL CARIBBEAN GROUP · Put	—	23,600	—	—	$7.5M	Trimmed −38%
—	—	UNILEVER PLC · Call	—	124,300	—	—	$7.5M	Added +2120%
—	—	FISERV INC · Put	—	152,200	—	—	$7.5M	Trimmed −62%
—	NET	CLOUDFLARE INC · Put	—	30,400	—	—	$7.5M	Added +14%
—	—	SNAP INC · Call	—	1,665,100	—	—	$7.4M	Added +87%
—	—	AKAMAI TECHNOLOGIES INC · Call	—	62,500	—	—	$7.4M	Added +877%
—	—	APA CORPORATION · Put	—	226,100	—	—	$7.4M	Added +862%
—	—	SCHWAB STRATEGIC TR · Call	—	232,100	—	—	$7.4M	Added +15%
—	—	TD SYNNEX CORPORATION · Call	—	27,500	—	—	$7.4M	New
—	—	LAMB WESTON HLDGS INC · Put	—	170,100	—	—	$7.3M	Added +194%
—	—	PHILLIPS 66 · Call	—	43,400	—	—	$7.3M	Added +1042%
—	APH	AMPHENOL CORP · Put	—	41,600	—	—	$7.3M	Trimmed −58%
—	—	UNILEVER PLC · Put	—	121,600	—	—	$7.3M	New
—	—	SPACE EXPLORATION TECHN CORP · Call	—	42,600	—	—	$7.3M	New
—	—	CAESARS ENTERTAINMENT INC NE · Put	—	241,100	—	—	$7.3M	Added +32%
—	—	VANGUARD STAR FDS · Call	—	85,100	—	—	$7.3M	Added +41%
—	—	CSX CORP · Put	—	152,500	—	—	$7.2M	Trimmed −11%
—	—	MARRIOTT INTL INC NEW · Call	—	19,500	—	—	$7.2M	Added +16%
—	—	HUMANA INC · Call	—	18,100	—	—	$7.2M	New
—	—	ISHARES TR · Put	—	49,100	—	—	$7.2M	Added +106%
—	—	AMGEN INC · Call	—	19,800	—	—	$7.2M	New
—	—	VERTEX PHARMACEUTICALS INC · Call	—	14,400	—	—	$7.2M	New
—	—	UBS GROUP AG · Call	—	144,200	—	—	$7.1M	Added +14%
—	—	GENERAL MILLS INC · Put	—	205,100	—	—	$7.1M	Added +128%
—	SNPS	SYNOPSYS INC · Call	—	16,000	—	—	$7.1M	Trimmed −11%
—	—	VALE S A · Put	—	474,300	—	—	$7.1M	Added +5%
—	—	SMUCKER J M CO · Call	—	63,400	—	—	$7.1M	Added +1032%
—	—	BLACKROCK INC · Call	—	7,400	—	—	$7.1M	Trimmed −39%
—	AMKR	AMKOR TECHNOLOGY INC · Call	—	82,200	—	—	$7.1M	Trimmed −36%
—	—	MGM RESORTS INTERNATIONAL · Put	—	148,100	—	—	$7.1M	Trimmed −31%
—	—	AXSOME THERAPEUTICS INC. · Call	—	28,900	—	—	$7.1M	New
—	—	INTUITIVE MACHINES INC · Call	—	327,800	—	—	$7.0M	New
—	—	AGNICO EAGLE MINES LTD · Call	—	45,100	—	—	$7.0M	Trimmed −5%
—	—	PLAINS GP HLDGS L P · Put	—	287,300	—	—	$7.0M	Added +198%
—	—	LAMB WESTON HLDGS INC · Call	—	161,400	—	—	$7.0M	Added +227%
—	—	ANALOG DEVICES INC · Call	—	17,500	—	—	$7.0M	Added +1150%
—	—	SLB LIMITED · Put	—	149,200	—	—	$6.9M	Trimmed −39%
—	—	BLACKROCK INC · Put	—	7,200	—	—	$6.9M	Added +6%
—	SNPS	SYNOPSYS INC · Put	—	15,500	—	—	$6.9M	Added +104%
—	MRNA	MODERNA INC · Put	—	98,400	—	—	$6.9M	Added +40%
—	—	EQUINOX GOLD CORP · Call	—	707,200	—	—	$6.9M	Added +45%
—	—	VISTANCE NETWORKS INC · Put	—	537,600	—	—	$6.9M	Added +0%
—	—	DECKERS OUTDOOR CORP · Put	—	68,900	—	—	$6.8M	Added +99%
—	—	QXO INC · Call	—	394,600	—	—	$6.8M	Trimmed −0%
—	—	TECHNIPFMC PLC · Put	—	102,100	—	—	$6.8M	Added +651%
—	—	ROYAL GOLD INC · Call	—	33,900	—	—	$6.8M	Trimmed −22%
—	—	YPF SOCIEDAD ANONIMA · Call	—	148,600	—	—	$6.8M	Trimmed −36%
—	—	BAXTER INTL INC · Call	—	316,200	—	—	$6.7M	Added +61%
—	—	PROLOGIS INC. · Call	—	49,700	—	—	$6.7M	Trimmed −0%
—	—	FIRST TR EXCHANGE-TRADED FD · Put	—	74,500	—	—	$6.7M	Added +11%
—	—	ON SEMICONDUCTOR CORP · Put	—	70,400	—	—	$6.7M	New
—	—	CELSIUS HLDGS INC · Call	—	226,500	—	—	$6.6M	Added +20%
—	—	BANK NOVA SCOTIA B C · Put	—	75,900	—	—	$6.6M	Added +245%
—	—	JETBLUE AIRWAYS CORP · Put	—	1,150,000	—	—	$6.6M	Trimmed −10%
—	—	FRANCO NEV CORP · Put	—	31,600	—	—	$6.6M	Trimmed −44%
—	HPE	HEWLETT PACKARD ENTERPRISE C · Put	—	145,900	—	—	$6.6M	Trimmed −18%
—	—	DOLLAR TREE INC · Put	—	54,400	—	—	$6.6M	Added +35%
—	—	LUMEN TECHNOLOGIES INC · Call	—	856,700	—	—	$6.6M	Added +148%
—	—	CHARTER COMMUNICATIONS INC · Put	—	46,200	—	—	$6.6M	Added +26%
—	—	RIOT PLATFORMS INC · Put	—	238,900	—	—	$6.5M	Added +49%
—	—	STATE STR SPDR S&P MIDCAP 40 · Call	—	9,300	—	—	$6.5M	Trimmed −39%
—	—	HUDBAY MINERALS INC · Call	—	277,000	—	—	$6.5M	Added +1952%
—	—	VISTANCE NETWORKS INC · Call	—	508,800	—	—	$6.5M	Added +38%
—	—	ISHARES TR · Call	—	131,100	—	—	$6.5M	Added +208%
—	—	ANALOG DEVICES INC · Put	—	16,300	—	—	$6.5M	Added +394%
—	—	BOSTON SCIENTIFIC CORP · Put	—	151,600	—	—	$6.5M	Added +371%
—	—	DOLLAR GEN CORP · Call	—	55,900	—	—	$6.4M	Added +48%
—	—	INVESCO EXCH TRADED FD TR II · Call	—	39,800	—	—	$6.4M	Added +1071%
—	—	STELLANTIS N.V · Call	—	1,111,100	—	—	$6.4M	Added +415%
—	KLAC	KLA CORP · Put	—	21,100	—	—	$6.4M	Added +6933%
—	—	GENERAL MTRS CO · Put	—	82,300	—	—	$6.3M	Trimmed −54%
—	—	ISHARES BITCOIN TRUST ETF · Put	—	190,000	—	—	$6.3M	Trimmed −74%
—	—	ROYAL BK CDA · Call	—	30,500	—	—	$6.3M	Added +158%
—	—	PNC FINL SVCS GROUP INC · Call	—	25,500	—	—	$6.3M	Added +58%
—	—	LAUDER ESTEE COS INC · Call	—	79,400	—	—	$6.3M	Added +194%
—	—	ARCELORMITTAL SA LUXEMBOURG · Put	—	103,500	—	—	$6.2M	New
—	—	PRICE T ROWE GROUP INC · Put	—	54,400	—	—	$6.2M	New
—	—	WOLFSPEED INC · Put	—	127,000	—	—	$6.1M	Trimmed −24%
—	—	ISHARES TR · Put	—	89,200	—	—	$6.1M	Trimmed −89%
—	—	SNAP INC · Put	—	1,369,300	—	—	$6.1M	Added +9%
—	—	ALPHABET INC · Call	—	17,200	—	—	$6.1M	Added +187%
—	—	SHARKNINJA INC · Put	—	39,900	—	—	$6.1M	Added +93%
—	—	ENBRIDGE INC · Put	—	112,000	—	—	$6.1M	Added +97%
—	—	AFLAC INC · Call	—	51,700	—	—	$6.1M	Added +314%
—	—	EOS ENERGY ENTERPRISES INC · Put	—	1,028,300	—	—	$6.0M	Trimmed −16%
—	—	PG&E CORP · Put	—	357,700	—	—	$6.0M	Trimmed −16%
—	—	THERMO FISHER SCIENTIFIC INC · Put	—	12,000	—	—	$6.0M	New
—	—	URANIUM ENERGY CORP · Call	—	564,300	—	—	$6.0M	Trimmed −22%
—	—	EXPEDIA GROUP INC · Put	—	23,500	—	—	$6.0M	Added +3%
—	—	MILLICOM INTL CELLULAR S A · Put	—	66,200	—	—	$6.0M	Added +28%
—	—	TRUIST FINL CORP · Put	—	120,600	—	—	$6.0M	Added +5%
—	—	PLANET LABS PBC · Call	—	180,600	—	—	$6.0M	New
—	—	ISHARES TR · Put	—	17,400	—	—	$6.0M	Added +123%
—	—	CAVA GROUP INC · Call	—	75,500	—	—	$5.9M	Added +47%
—	—	HYPERLIQUID STRATEGIES INC · Call	—	750,000	—	—	$5.9M	New
—	—	BAXTER INTL INC · Put	—	276,500	—	—	$5.9M	Trimmed −7%
—	—	ELDORADO GOLD CORP NEW · Put	—	189,400	—	—	$5.9M	Held +0%
—	—	PHILLIPS 66 · Put	—	34,800	—	—	$5.9M	Added +894%
—	—	SOUTHWEST AIRLS CO · Call	—	114,200	—	—	$5.9M	New
—	—	VANGUARD STAR FDS · Put	—	68,300	—	—	$5.8M	Added +9%
—	—	DOLLAR GEN CORP · Put	—	50,600	—	—	$5.8M	Added +11%
—	—	TAKE-TWO INTERACTIVE SOFTWAR · Call	—	23,200	—	—	$5.8M	Trimmed −64%
—	—	VANGUARD INDEX FDS · Call	—	26,600	—	—	$5.8M	Trimmed −3%
—	—	MILLICOM INTL CELLULAR S A · Call	—	63,600	—	—	$5.8M	Trimmed −44%
—	—	ON SEMICONDUCTOR CORP · Call	—	60,900	—	—	$5.8M	New
—	—	CME GROUP INC · Call	—	25,900	—	—	$5.7M	Trimmed −1%
—	—	INVESCO EXCH TRADED FD TR II · Call	—	61,500	—	—	$5.7M	Trimmed −44%
—	—	NU HLDGS LTD · Call	—	427,500	—	—	$5.7M	Added +235%
—	—	3M CO · Put	—	35,200	—	—	$5.7M	Trimmed −66%
—	—	ARGAN INC · Put	—	7,100	—	—	$5.7M	Trimmed −77%
—	—	GENERAC HLDGS INC · Put	—	19,300	—	—	$5.7M	New
—	—	CLEVELAND-CLIFFS INC NEW · Put	—	601,500	—	—	$5.6M	Trimmed −5%
—	—	ALBEMARLE CORP · Put	—	41,700	—	—	$5.6M	New
—	—	ISHARES INC · Put	—	51,700	—	—	$5.6M	New
—	—	HINGE HEALTH INC · Call	—	67,300	—	—	$5.6M	New
—	—	EXPEDIA GROUP INC · Call	—	21,700	—	—	$5.6M	Trimmed −13%
—	—	FRONTLINE PLC · Call	—	159,300	—	—	$5.5M	Added +123%
—	—	THERMO FISHER SCIENTIFIC INC · Call	—	11,000	—	—	$5.5M	New
—	—	CAMECO CORP · Call	—	53,900	—	—	$5.5M	Trimmed −43%
—	—	ISHARES INC · Call	—	95,100	—	—	$5.5M	Trimmed −10%
—	—	AMERICAN AIRLINES GROUP INC · Put	—	302,400	—	—	$5.5M	New
—	AI	C3 AI INC · Put	—	598,500	—	—	$5.4M	Added +45%
—	—	KIMBERLY-CLARK CORP · Put	—	49,300	—	—	$5.4M	Added +279%
—	—	MASTEC INC · Put	—	13,000	—	—	$5.4M	New
—	—	US BANCORP · Put	—	89,500	—	—	$5.4M	Added +25%
—	—	DEVON ENERGY CORP NEW · Call	—	130,750	—	—	$5.4M	Trimmed −58%
—	—	PRICE T ROWE GROUP INC · Call	—	47,400	—	—	$5.4M	Added +76%
—	—	KINROSS GOLD CORP · Put	—	228,000	—	—	$5.4M	Trimmed −13%
—	—	SKYWATER TECHNOLOGY INC · Call	—	154,600	—	—	$5.4M	New
—	—	ADVANCE AUTO PARTS INC · Put	—	86,300	—	—	$5.4M	Trimmed −32%
—	—	LENNAR CORP · Put	—	59,200	—	—	$5.4M	Added +0%
—	—	TTM TECHNOLOGIES INC · Call	—	28,200	—	—	$5.3M	Trimmed −30%
—	—	SUNRUN INC · Call	—	393,800	—	—	$5.3M	New
—	—	TG THERAPEUTICS INC · Call	—	95,800	—	—	$5.3M	New
—	—	IAMGOLD CORP · Call	—	330,500	—	—	$5.2M	Trimmed −14%
—	—	INTERNATIONAL PAPER CO · Call	—	137,100	—	—	$5.2M	Trimmed −40%
—	TSEM	TOWER SEMICONDUCTOR LTD · Put	—	20,000	—	—	$5.2M	Trimmed −30%
—	—	ISHARES TR · Call	—	35,600	—	—	$5.2M	Trimmed −5%
—	—	GALAXY DIGITAL INC. · Call	—	190,200	—	—	$5.2M	Added +32%
—	—	MARRIOTT INTL INC NEW · Put	—	14,000	—	—	$5.2M	Added +4%
—	—	CHUBB LIMITED · Call	—	15,200	—	—	$5.2M	Trimmed −51%
—	—	ISHARES TR · Put	—	104,800	—	—	$5.2M	Added +1805%
—	—	CF INDUSTRIES HOLD · Put	—	47,700	—	—	$5.2M	Added +253%
—	—	UBS GROUP AG · Put	—	104,100	—	—	$5.2M	Added +68%
—	FIX	COMFORT SYS USA INC · Call	—	2,600	—	—	$5.2M	Trimmed −83%
—	—	LEMONADE INC · Put	—	78,900	—	—	$5.1M	Added +631%
—	IREN	IREN LIMITED · Put	—	111,500	—	—	$5.1M	Trimmed −71%
—	VST	VISTRA CORP · Call	—	31,900	—	—	$5.1M	Added +27%
—	—	ISHARES INC · Call	—	46,500	—	—	$5.1M	Added +389%
—	—	HERSHEY CO · Call	—	28,700	—	—	$5.0M	Added +1411%
—	—	KEEL INFRASTRUCTURE CORP · Call	—	876,900	—	—	$5.0M	New
—	—	TEXAS PACIFIC LAND CORPORATI · Call	—	11,500	—	—	$5.0M	Added +12%
—	—	CBOE GLOBAL MKTS INC · Put	—	20,700	—	—	$5.0M	Added +381%
—	—	WIX COM LTD · Put	—	110,600	—	—	$5.0M	Added +101%
—	FLEX	FLEX LTD · Put	—	30,800	—	—	$5.0M	Added +196%
—	—	ETF SER SOLUTIONS · Call	—	150,000	—	—	$5.0M	Added +12%
—	—	PAGAYA TECHNOLOGIES LTD · Call	—	271,200	—	—	$4.9M	New
—	—	TECHNIPFMC PLC · Call	—	74,600	—	—	$4.9M	Added +1281%
—	—	SIMON PPTY GROUP INC NEW · Call	—	22,100	—	—	$4.9M	Trimmed −33%
—	—	CVS HEALTH CORP · Call	—	47,700	—	—	$4.9M	New
—	—	FLUENCE ENERGY INC · Call	—	248,200	—	—	$4.9M	New
—	—	MERCADOLIBRE INC · Put	—	2,900	—	—	$4.9M	Trimmed −3%
—	—	DEVON ENERGY CORP NEW · Put	—	119,020	—	—	$4.9M	Trimmed −33%
—	—	US BANCORP · Call	—	81,000	—	—	$4.9M	Added +201%
—	—	ARK ETF TR · Call	—	37,000	—	—	$4.9M	Trimmed −43%
—	—	GUARDANT HEALTH INC · Call	—	32,500	—	—	$4.9M	Trimmed −27%
—	—	AEVA TECHNOLOGIES INC · Call	—	169,300	—	—	$4.9M	Added +30%
—	—	THOMSON REUTERS CORP · Put	—	59,458	—	—	$4.9M	New
—	—	D R HORTON INC · Put	—	29,800	—	—	$4.9M	Trimmed −30%
—	—	EMERSON ELEC CO · Put	—	33,900	—	—	$4.9M	Trimmed −46%
—	—	GALAXY DIGITAL INC. · Put	—	176,900	—	—	$4.8M	Added +19%
—	—	BITDEER TECHNOLOGIES GROUP · Call	—	303,600	—	—	$4.8M	Added +56%
—	—	OLLIES BARGAIN OUTLET HLDGS · Call	—	62,500	—	—	$4.8M	New
—	—	SMUCKER J M CO · Put	—	42,600	—	—	$4.8M	Added +1421%
—	—	ARGAN INC · Call	—	6,000	—	—	$4.8M	Trimmed −52%
—	—	DHT HOLDINGS INC · Call	—	289,500	—	—	$4.8M	Added +24%
—	—	STANLEY BLACK & DECKER INC · Put	—	50,800	—	—	$4.8M	Trimmed −26%
—	—	APA CORPORATION · Call	—	146,800	—	—	$4.8M	Trimmed −58%
—	—	NEXTPOWER INC · Call	—	39,700	—	—	$4.7M	New
—	—	SEA LTD · Call	—	49,200	—	—	$4.7M	Trimmed −30%
—	—	STELLANTIS N.V · Put	—	821,400	—	—	$4.7M	Added +211%
—	—	MADISON SQUARE GRDN SPRT COR · Call	—	11,700	—	—	$4.7M	New
—	—	KEYSIGHT TECHNOLOGIES INC · Call	—	13,400	—	—	$4.7M	Added +63%
—	—	FRANCO NEV CORP · Call	—	22,500	—	—	$4.7M	Trimmed −49%
—	—	DELTA AIR LINES INC · Call	—	50,000	—	—	$4.7M	New
—	—	EBAY INC. · Call	—	41,900	—	—	$4.7M	Trimmed −42%
—	—	DIAGEO PLC · Put	—	57,800	—	—	$4.6M	New
—	—	PROGRESSIVE CORP · Call	—	21,200	—	—	$4.6M	Trimmed −6%
—	—	MOODYS CORP · Put	—	10,200	—	—	$4.6M	New
—	—	THE CIGNA GROUP · Put	—	16,700	—	—	$4.6M	New
—	—	DELTA AIR LINES INC · Put	—	49,000	—	—	$4.6M	New
—	—	ZOETIS INC · Put	—	63,500	—	—	$4.6M	Added +995%
—	—	HUMANA INC · Put	—	11,400	—	—	$4.5M	New
—	—	TANDEM DIABETES CARE INC · Call	—	300,000	—	—	$4.5M	New
—	—	CAPITAL ONE FINL CORP · Put	—	22,400	—	—	$4.5M	Added +129%
—	—	AURORA INNOVATION INC · Call	—	658,500	—	—	$4.5M	New
—	—	HCA HEALTHCARE INC · Put	—	11,500	—	—	$4.5M	New
—	—	TRAVELERS COMPANIES INC · Put	—	13,500	—	—	$4.5M	Added +650%
—	—	COMCAST CORP NEW · Put	—	181,500	—	—	$4.5M	Added +142%
—	—	FMC CORP · Put	—	386,100	—	—	$4.4M	Trimmed −9%
—	—	D-WAVE QUANTUM INC · Put	—	184,800	—	—	$4.4M	Trimmed −19%
—	—	PNC FINL SVCS GROUP INC · Put	—	18,000	—	—	$4.4M	Added +2%
—	—	GENEDX HOLDINGS CORP · Put	—	64,200	—	—	$4.4M	New
—	—	MOTOROLA SOLUTIONS INC · Call	—	10,600	—	—	$4.4M	Added +430%
—	—	SOUTHERN CO · Put	—	45,900	—	—	$4.4M	New
—	—	FUTU HLDGS LTD · Call	—	46,800	—	—	$4.4M	Trimmed −45%
—	—	DAVE INC · Put	—	11,700	—	—	$4.4M	Added +2%
—	—	T-MOBILE US INC · Put	—	25,900	—	—	$4.3M	Trimmed −74%
—	—	OSCAR HEALTH INC · Call	—	152,000	—	—	$4.3M	New
—	—	DRAFTKINGS INC NEW · Call	—	171,600	—	—	$4.3M	Added +70%
—	—	ETORO GROUP LTD · Call	—	109,800	—	—	$4.3M	Added +130%
—	FN	FABRINET · Call	—	7,700	—	—	$4.3M	Trimmed −53%
—	—	KINDER MORGAN INC DEL · Call	—	135,200	—	—	$4.3M	Added +16%
—	—	NUCOR CORP · Put	—	19,400	—	—	$4.3M	New
—	—	ULTRA CLEAN HLDGS INC · Call	—	30,300	—	—	$4.3M	Added +1%
—	—	KEURIG DR PEPPER INC · Put	—	130,800	—	—	$4.3M	Added +1008%
—	—	HORMEL FOODS CORP · Call	—	172,400	—	—	$4.3M	Added +766%
—	—	GILEAD SCIENCES INC · Call	—	33,400	—	—	$4.2M	New
—	—	KINROSS GOLD CORP · Call	—	178,300	—	—	$4.2M	Trimmed −1%
—	—	UNION PAC CORP · Put	—	15,400	—	—	$4.2M	Trimmed −3%
—	—	GENERAL DYNAMICS CORP · Call	—	11,800	—	—	$4.2M	New
—	—	STRYKER CORPORATION · Put	—	13,200	—	—	$4.2M	Added +5%
—	—	DYCOM INDS INC · Put	—	8,200	—	—	$4.1M	Trimmed −37%
—	—	TAPESTRY INC · Put	—	28,300	—	—	$4.1M	New
—	—	PARAMOUNT SKYDANCE CORP · Put	—	419,300	—	—	$4.1M	Trimmed −0%
—	—	PLAINS GP HLDGS L P · Call	—	169,900	—	—	$4.1M	Added +172%
—	—	FERMI INC · Call	—	450,000	—	—	$4.1M	Trimmed −82%
—	—	CENOVUS ENERGY INC · Put	—	165,600	—	—	$4.1M	Added +25%
—	—	STRIDE INC · Call	—	47,500	—	—	$4.1M	New
—	—	STMICROELECTRONICS N V · Put	—	54,300	—	—	$4.1M	Trimmed −8%
—	—	TD SYNNEX CORPORATION · Put	—	15,200	—	—	$4.1M	New
—	—	THE CIGNA GROUP · Call	—	14,700	—	—	$4.1M	New
—	—	THOMSON REUTERS CORP · Call	—	49,614	—	—	$4.1M	New
—	—	VICOR CORP · Put	—	10,600	—	—	$4.0M	Added +86%
—	—	E L F BEAUTY INC · Put	—	54,000	—	—	$4.0M	Added +16%
—	—	EXPAND ENERGY CORPORATION · Put	—	43,800	—	—	$4.0M	Trimmed −57%
—	—	ETF SER SOLUTIONS · Put	—	120,000	—	—	$4.0M	Added +110%
—	—	ROYAL BK CDA · Put	—	19,200	—	—	$4.0M	Added +106%
—	—	KRATOS DEFENSE & SEC SOLUTIO · Call	—	79,600	—	—	$4.0M	Trimmed −44%
—	—	LEMONADE INC · Call	—	60,900	—	—	$4.0M	Added +26%
—	—	VARONIS SYS INC · Call	—	94,300	—	—	$4.0M	Added +15%
—	—	S&P GLOBAL INC · Call	—	9,700	—	—	$4.0M	Added +10%
—	—	EPAM SYS INC · Put	—	49,600	—	—	$3.9M	Added +1808%
—	—	DIGITAL TURBINE INC · Call	—	303,500	—	—	$3.9M	Added +725%
—	—	FERRARI N V · Call	—	10,500	—	—	$3.9M	Added +1%
—	—	ANTERO RESOURCES CORP · Put	—	111,100	—	—	$3.9M	Added +803%
—	—	ASTRAZENECA PLC · Put	—	20,550	—	—	$3.9M	Added +0%
—	—	POET TECHNOLOGIES INC · Put	—	379,000	—	—	$3.9M	Added +884%
—	—	YPF SOCIEDAD ANONIMA · Put	—	85,600	—	—	$3.9M	Added +40%
—	—	UNITED AIRLS HLDGS INC · Put	—	28,500	—	—	$3.9M	New
—	—	COCA COLA CONS INC · Call	—	20,300	—	—	$3.9M	Added +133%
—	—	WHEATON PRECIOUS METALS CORP · Put	—	34,500	—	—	$3.9M	Added +60%
—	—	STONECO LTD · Call	—	354,500	—	—	$3.8M	Trimmed −37%
—	—	GARTNER INC · Put	—	29,600	—	—	$3.8M	Added +23%
—	—	VITAL FARMS INC · Put	—	329,300	—	—	$3.8M	Added +390%
—	—	MEDTRONIC PLC · Put	—	48,800	—	—	$3.8M	Trimmed −27%
—	—	AMERICAN ELEC PWR CO INC · Put	—	27,900	—	—	$3.8M	Trimmed −63%
—	—	REVOLUTION MEDICINES INC · Call	—	20,300	—	—	$3.8M	New
—	—	ARK ETF TR · Put	—	46,900	—	—	$3.8M	New
—	—	FUELCELL ENERGY INC · Call	—	105,100	—	—	$3.8M	Added +112%
—	—	LOGITECH INTL S A · Put	—	40,200	—	—	$3.8M	Added +28%
—	—	ANTERO RESOURCES CORP · Call	—	107,000	—	—	$3.8M	New
—	—	HERSHEY CO · Put	—	21,400	—	—	$3.8M	Added +1026%
—	—	INNODATA INC · Call	—	49,600	—	—	$3.7M	Added +24%
—	—	ISHARES TR · Put	—	75,700	—	—	$3.7M	Added +52%
—	—	UNITED AIRLS HLDGS INC · Call	—	27,500	—	—	$3.7M	New
—	—	CARLYLE GROUP INC · Put	—	88,800	—	—	$3.7M	Added +1712%
—	—	CENCORA INC · Put	—	13,200	—	—	$3.7M	New
—	EME	EMCOR GROUP INC · Call	—	4,500	—	—	$3.7M	Trimmed −76%
—	MXL	MAXLINEAR INC · Put	—	29,100	—	—	$3.7M	New
—	—	TEXAS PACIFIC LAND CORPORATI · Put	—	8,500	—	—	$3.7M	Added +8%
—	—	BANK NOVA SCOTIA B C · Call	—	42,800	—	—	$3.7M	Added +76%
—	—	CLOROX CO DEL · Call	—	38,900	—	—	$3.7M	Added +399%
—	—	TJX COS INC NEW · Put	—	24,400	—	—	$3.7M	Trimmed −93%
—	—	CROCS INC · Put	—	30,500	—	—	$3.7M	Trimmed −18%
—	—	FTAI AVIATION LTD · Call	—	13,600	—	—	$3.7M	New
—	—	MONDAY COM LTD · Put	—	50,500	—	—	$3.7M	Added +84%
—	—	UNDER ARMOUR INC · Put	—	571,200	—	—	$3.6M	Added +12%
—	—	FLAGSTAR BANK NATIONAL ASSOC · Put	—	244,300	—	—	$3.6M	Trimmed −1%
—	—	EZCORP INC · Call	—	105,000	—	—	$3.6M	Held +0%
—	—	CAVA GROUP INC · Put	—	46,100	—	—	$3.6M	Trimmed −22%
—	—	DOORDASH INC · Call	—	19,600	—	—	$3.6M	Added +96%
—	—	RED CAT HLDGS INC · Call	—	339,100	—	—	$3.6M	Trimmed −8%
—	—	CARLYLE GROUP INC · Call	—	85,300	—	—	$3.6M	Added +1053%
—	—	TEVA PHARMACEUTICAL INDS LTD · Call	—	105,200	—	—	$3.6M	New
—	—	OUSTER INC · Put	—	56,700	—	—	$3.5M	Trimmed −48%
—	—	JBS N.V. · Call	—	298,600	—	—	$3.5M	New
—	—	MP MATERIALS CORP · Put	—	63,100	—	—	$3.5M	New
—	—	MARA HOLDINGS INC · Put	—	254,300	—	—	$3.5M	Trimmed −79%
—	—	ENERSYS · Call	—	15,100	—	—	$3.5M	Trimmed −14%
—	—	VIAVI SOLUTIONS INC · Put	—	73,700	—	—	$3.5M	Trimmed −47%
—	—	ANHEUSER BUSCH INBEV SA NV · Put	—	42,600	—	—	$3.5M	Trimmed −26%
—	—	CVS HEALTH CORP · Put	—	33,900	—	—	$3.5M	New
—	—	BLUE OWL CAPITAL INC · Put	—	399,400	—	—	$3.5M	Added +122%
—	—	VANGUARD INDEX FDS · Put	—	16,000	—	—	$3.5M	Held +0%
—	—	RUBRIK INC. · Put	—	43,200	—	—	$3.5M	Added +11%
—	—	TRANSDIGM GROUP INC · Put	—	2,600	—	—	$3.5M	New
—	—	INTERNATIONAL PAPER CO · Put	—	90,600	—	—	$3.5M	Added +21%
—	—	OKLO INC · Call	—	65,800	—	—	$3.4M	Trimmed −58%
—	—	MASTEC INC · Call	—	8,200	—	—	$3.4M	New
—	—	GENERAL DYNAMICS CORP · Put	—	9,600	—	—	$3.4M	New
—	—	ISHARES TR · Call	—	9,900	—	—	$3.4M	Added +38%
—	—	ROYAL GOLD INC · Put	—	17,000	—	—	$3.4M	Trimmed −26%
—	—	NUCOR CORP · Call	—	15,200	—	—	$3.4M	New
—	CIFR	CIPHER DIGITAL INC · Put	—	138,000	—	—	$3.4M	Added +16%
—	FLEX	FLEX LTD · Call	—	20,700	—	—	$3.4M	Trimmed −46%
—	—	ARGENX SE · Call	—	3,600	—	—	$3.3M	New
—	—	AUTOMATIC DATA PROCESSING IN · Put	—	14,900	—	—	$3.3M	Added +101%
—	—	AGNICO EAGLE MINES LTD · Put	—	21,200	—	—	$3.3M	Trimmed −18%
—	—	ERO COPPER CORP · Put	—	122,700	—	—	$3.3M	Trimmed −21%
—	—	ZEBRA TECHNOLOGIES CORPORATI · Put	—	12,400	—	—	$3.3M	Added +265%
—	—	GARMIN LTD · Call	—	13,700	—	—	$3.3M	New
—	—	CANADIAN NAT RES LTD MED TER · Call	—	81,800	—	—	$3.2M	Trimmed −6%
—	—	UNUSUAL MACHS INC · Call	—	144,400	—	—	$3.2M	Trimmed −10%
—	—	COMPASS INC · Call	—	260,700	—	—	$3.2M	New
—	—	UNDER ARMOUR INC · Call	—	502,400	—	—	$3.2M	Added +30%
—	DUOL	DUOLINGO INC · Call	—	27,900	—	—	$3.2M	Added +14%
—	—	BLACKBERRY LTD · Put	—	253,300	—	—	$3.2M	New
—	—	TRANSDIGM GROUP INC · Call	—	2,400	—	—	$3.2M	New
—	—	CENOVUS ENERGY INC · Call	—	128,800	—	—	$3.2M	Added +66%
—	—	CANADIAN IMPERIAL BANK OF CO · Put	—	27,700	—	—	$3.2M	Added +965%
—	—	GENUINE PARTS CO · Call	—	27,000	—	—	$3.2M	Added +322%
—	—	HORMEL FOODS CORP · Put	—	127,800	—	—	$3.2M	New
—	—	DOXIMITY INC · Put	—	152,800	—	—	$3.2M	Trimmed −24%
—	—	QXO INC · Put	—	183,100	—	—	$3.2M	Added +257%
—	—	MORGAN STANLEY · Call	—	15,100	—	—	$3.2M	Trimmed −55%
—	—	WASTE MGMT INC DEL · Call	—	14,100	—	—	$3.1M	Trimmed −57%
—	—	PAYCOM SOFTWARE INC · Call	—	25,000	—	—	$3.1M	Trimmed −17%
—	—	LOGITECH INTL S A · Call	—	33,400	—	—	$3.1M	Added +96%
—	—	FIFTH THIRD BANCORP · Call	—	55,486	—	—	$3.1M	Added +43%
—	—	GAMESTOP CORP · Call	—	141,600	—	—	$3.1M	Trimmed −17%
—	—	GUIDEWIRE SOFTWARE INC · Put	—	25,300	—	—	$3.1M	Added +99%
—	—	ROKU INC · Call	—	22,500	—	—	$3.1M	Added +174%
—	—	FMC CORP · Call	—	269,800	—	—	$3.1M	Trimmed −11%
—	FN	FABRINET · Put	—	5,500	—	—	$3.1M	Trimmed −61%
—	—	DYCOM INDS INC · Call	—	6,100	—	—	$3.1M	Trimmed −33%
—	—	CAPITAL ONE FINL CORP · Call	—	15,300	—	—	$3.1M	Trimmed −93%
—	—	SILVERCORP METALS INC · Call	—	303,300	—	—	$3.1M	New
—	—	ERO COPPER CORP · Call	—	114,000	—	—	$3.0M	Trimmed −6%
—	—	AUTOMATIC DATA PROCESSING IN · Call	—	13,600	—	—	$3.0M	Trimmed −71%
—	—	SYMBOTIC INC · Put	—	67,700	—	—	$3.0M	Trimmed −25%
—	NVMI	NOVA LTD · Put	—	5,600	—	—	$3.0M	Trimmed −10%
—	—	ONEOK INC NEW · Call	—	34,900	—	—	$3.0M	Trimmed −23%
—	—	V F CORP · Call	—	181,300	—	—	$3.0M	Added +59%
—	—	LUCID GROUP INC · Call	—	450,000	—	—	$3.0M	Added +350%
—	—	ARROW ELECTRS INC · Put	—	14,100	—	—	$3.0M	New
—	—	PETROLEO BRASILEIRO S A · Put	—	185,100	—	—	$3.0M	Trimmed −64%
—	—	FAIR ISAAC CORP · Call	—	2,500	—	—	$3.0M	Trimmed −94%
—	—	PAN AMERN SILVER CORP · Call	—	66,100	—	—	$3.0M	Trimmed −49%
—	—	ISHARES TR · Call	—	43,200	—	—	$3.0M	Trimmed −80%
—	—	HUNT J B TRANS SVCS INC · Call	—	10,200	—	—	$3.0M	New
—	—	CARNIVAL CORP LTD · Put	—	103,300	—	—	$3.0M	New
—	—	JETBLUE AIRWAYS CORP · Call	—	514,800	—	—	$2.9M	New
—	—	TAKE-TWO INTERACTIVE SOFTWAR · Put	—	11,800	—	—	$2.9M	Trimmed −40%
—	—	BWX TECHNOLOGIES INC · Call	—	15,100	—	—	$2.9M	New
—	—	HUBSPOT INC · Put	—	16,100	—	—	$2.9M	Trimmed −21%
—	—	INVESCO EXCH TRADED FD TR II · Put	—	31,600	—	—	$2.9M	Trimmed −68%
—	—	BRITISH AMERN TOB PLC · Put	—	47,400	—	—	$2.9M	Added +11%
—	—	SELECT SECTOR SPDR TR · Call	—	66,300	—	—	$2.9M	Added +13%
—	—	ABBVIE INC · Call	—	11,600	—	—	$2.9M	New
—	—	FUTU HLDGS LTD · Put	—	31,100	—	—	$2.9M	Trimmed −5%
—	—	AUTOZONE INC · Put	—	900	—	—	$2.9M	Added +80%
—	—	GLOBAL PMTS INC · Call	—	39,500	—	—	$2.9M	Added +176%
—	—	COGNIZANT TECHNOLOGY SOLUTIO · Call	—	73,700	—	—	$2.9M	New
—	—	XPENG INC · Call	—	215,500	—	—	$2.9M	Added +70%
—	—	TRUIST FINL CORP · Call	—	57,100	—	—	$2.8M	Trimmed −12%
—	—	KROGER CO · Put	—	51,000	—	—	$2.8M	Added +4%
—	—	ABBOTT LABORATORIES · Put	—	31,200	—	—	$2.8M	Trimmed −51%
—	—	SHERWIN WILLIAMS CO · Put	—	8,200	—	—	$2.8M	Trimmed −52%
—	—	CDW CORP · Put	—	20,000	—	—	$2.8M	Added +127%
—	—	PULTE GROUP INC · Call	—	20,300	—	—	$2.8M	Added +90%
—	—	CDW CORP · Call	—	19,700	—	—	$2.8M	Added +11%
—	—	BWX TECHNOLOGIES INC · Put	—	14,200	—	—	$2.8M	New
—	—	LITHIA MTRS INC · Put	—	9,500	—	—	$2.8M	Added +494%
—	—	DUTCH BROS INC · Call	—	38,400	—	—	$2.8M	Added +814%
—	—	ROCKET LAB CORP · Put	—	27,100	—	—	$2.8M	New
—	—	CENTURY ALUM CO · Call	—	59,700	—	—	$2.7M	Trimmed −16%
—	—	STANLEY BLACK & DECKER INC · Call	—	28,900	—	—	$2.7M	Trimmed −47%
—	—	BRITISH AMERN TOB PLC · Call	—	44,000	—	—	$2.7M	Trimmed −61%
—	—	CUMMINS INC · Call	—	3,800	—	—	$2.7M	Trimmed −56%
—	—	TREKOR METALS LTD · Call	—	393,100	—	—	$2.7M	New
—	—	BANK OF NY MELLON CORP · Put	—	18,600	—	—	$2.7M	Added +1%
—	—	VISHAY INTERTECHNOLOGY INC · Call	—	50,000	—	—	$2.7M	New
—	—	ALLSTATE CORP · Put	—	11,300	—	—	$2.7M	Trimmed −59%
—	—	INVESCO DB MULTI-SECTOR COMM · Call	—	100,000	—	—	$2.7M	Held +0%
—	TER	TERADYNE INC · Call	—	5,500	—	—	$2.7M	New
—	—	CHEMOURS CO · Put	—	129,200	—	—	$2.7M	Trimmed −29%
—	—	GENEDX HOLDINGS CORP · Call	—	38,600	—	—	$2.6M	Added +459%
—	—	ENOVIX CORPORATION · Put	—	436,300	—	—	$2.6M	Added +32%
—	—	PARKER-HANNIFIN CORP · Call	—	2,700	—	—	$2.6M	New
—	—	VITAL FARMS INC · Call	—	226,600	—	—	$2.6M	Added +101%
—	—	PAN AMERN SILVER CORP · Put	—	58,300	—	—	$2.6M	Added +12%
—	—	UNITED RENTALS INC · Call	—	2,300	—	—	$2.6M	Trimmed −72%
—	—	CANADIAN SOLAR INC · Put	—	161,500	—	—	$2.6M	New
—	—	FIRST TR EXCHANGE-TRADED FD · Put	—	9,700	—	—	$2.6M	Trimmed −43%
—	MOD	MODINE MFG CO · Call	—	9,600	—	—	$2.6M	Trimmed −41%
—	—	CARNIVAL CORP LTD · Call	—	89,600	—	—	$2.6M	New
—	—	MAPLEBEAR INC · Call	—	53,800	—	—	$2.5M	Added +73%
—	—	ALLSTATE CORP · Call	—	10,700	—	—	$2.5M	Trimmed −69%
—	—	PARAMOUNT SKYDANCE CORP · Call	—	257,800	—	—	$2.5M	Added +34%
—	—	CHENIERE ENERGY INC · Call	—	10,600	—	—	$2.5M	Added +23%
—	—	EVERPURE INC · Call	—	32,100	—	—	$2.5M	Added +114%
—	—	FLUENCE ENERGY INC · Put	—	127,000	—	—	$2.5M	New
—	—	CROCS INC · Call	—	20,900	—	—	$2.5M	Trimmed −65%
—	TER	TERADYNE INC · Put	—	5,200	—	—	$2.5M	New
—	—	ROBLOX CORP · Put	—	46,200	—	—	$2.5M	Trimmed −39%
—	—	INNODATA INC · Put	—	33,100	—	—	$2.5M	Added +10%
—	—	ABBVIE INC · Put	—	9,900	—	—	$2.5M	New
—	—	ARROW ELECTRS INC · Call	—	11,600	—	—	$2.5M	New
—	—	NEXTDECADE CORP · Call	—	327,500	—	—	$2.5M	Added +420%
—	—	FIRST TR EXCHANGE-TRADED FD · Call	—	9,300	—	—	$2.5M	Trimmed −40%
—	—	RH · Put	—	14,900	—	—	$2.5M	Trimmed −50%
—	—	FASTLY INC · Call	—	133,500	—	—	$2.5M	Added +357%
—	—	QUANTUM COMPUTING INC · Call	—	251,300	—	—	$2.4M	Added +363%
—	—	INTELLIA THERAPEUTICS INC · Call	—	143,700	—	—	$2.4M	New
—	—	CLEANSPARK INC · Put	—	166,500	—	—	$2.4M	Trimmed −86%
—	KLIC	KULICKE & SOFFA INDS INC · Call	—	18,100	—	—	$2.4M	New
—	—	KEEL INFRASTRUCTURE CORP · Put	—	421,300	—	—	$2.4M	New
—	—	SELECT SECTOR SPDR TR · Call	—	47,500	—	—	$2.4M	Trimmed −65%
—	—	CENTRUS ENERGY CORP · Call	—	14,300	—	—	$2.4M	Trimmed −55%
—	—	CONAGRA BRANDS INC · Put	—	178,000	—	—	$2.4M	Added +41%
—	—	ENERGY FUELS INC · Call	—	165,200	—	—	$2.4M	Trimmed −70%
—	—	OLIN CORP · Call	—	120,600	—	—	$2.4M	Added +1575%
—	—	AMGEN INC · Put	—	6,600	—	—	$2.4M	New
—	—	AMER SPORTS INC · Call	—	70,500	—	—	$2.4M	New
—	—	ZETA GLOBAL HOLDINGS CORP · Call	—	121,200	—	—	$2.4M	New
—	—	SIX FLAGS ENTERTAINMENT CORP · Call	—	111,900	—	—	$2.4M	Trimmed −15%
—	—	FERRARI N V · Put	—	6,400	—	—	$2.4M	Added +23%
—	—	DOCUSIGN INC · Call	—	53,600	—	—	$2.4M	Added +187%
—	—	ALCOA CORP · Call	—	45,600	—	—	$2.4M	Trimmed −12%
—	—	ENOVIX CORPORATION · Call	—	390,500	—	—	$2.4M	Added +15%
—	—	BANDWIDTH INC · Call	—	37,300	—	—	$2.4M	New
—	—	ARES MANAGEMENT CORPORATION · Put	—	21,200	—	—	$2.4M	Added +748%
—	—	ZETA GLOBAL HOLDINGS CORP · Put	—	119,700	—	—	$2.4M	New
—	—	UPSTART HLDGS INC · Put	—	66,400	—	—	$2.4M	Added +103%
—	—	STONECO LTD · Put	—	216,600	—	—	$2.3M	Trimmed −28%
—	—	PVH CORPORATION · Call	—	31,600	—	—	$2.3M	Added +247%
—	—	LYFT INC · Call	—	159,900	—	—	$2.3M	Added +156%
—	—	CONAGRA BRANDS INC · Call	—	173,500	—	—	$2.3M	Added +41%
—	—	ELEVANCE HEALTH INC FORMERLY · Put	—	6,000	—	—	$2.3M	New
—	—	HELEN OF TROY LTD · Call	—	79,700	—	—	$2.3M	Trimmed −12%
—	—	SYMBOTIC INC · Call	—	51,400	—	—	$2.3M	Trimmed −38%
—	—	COGNIZANT TECHNOLOGY SOLUTIO · Put	—	59,300	—	—	$2.3M	New
—	—	KINDER MORGAN INC DEL · Put	—	71,800	—	—	$2.3M	Trimmed −35%
—	—	AMERIPRISE FINL INC · Call	—	5,000	—	—	$2.3M	New
—	—	TWILIO INC · Call	—	11,100	—	—	$2.3M	Added +455%
—	—	ZOETIS INC · Call	—	31,800	—	—	$2.3M	New
—	—	MOTOROLA SOLUTIONS INC · Put	—	5,500	—	—	$2.3M	Added +1000%
—	—	RED CAT HLDGS INC · Put	—	214,000	—	—	$2.3M	Trimmed −40%
—	—	ARK ETF TR · Put	—	17,200	—	—	$2.3M	Trimmed −74%
—	—	VANECK ETF TRUST · Put	—	19,600	—	—	$2.3M	Trimmed −57%
—	—	INTERACTIVE BROKERS GROUP IN · Put	—	26,100	—	—	$2.3M	Trimmed −70%
—	—	ASTRAZENECA PLC · Call	—	11,850	—	—	$2.2M	Added +7%
—	—	TRIPADVISOR INC · Call	—	162,900	—	—	$2.2M	Added +142%
—	NET	CLOUDFLARE INC · Call	—	9,100	—	—	$2.2M	Trimmed −79%
—	—	POOL CORP · Call	—	10,300	—	—	$2.2M	Added +30%
—	—	ONEOK INC NEW · Put	—	25,400	—	—	$2.2M	Trimmed −78%
—	—	AFLAC INC · Put	—	18,700	—	—	$2.2M	Added +128%
—	—	SIMON PPTY GROUP INC NEW · Put	—	9,800	—	—	$2.2M	Trimmed −19%
—	—	STEEL DYNAMICS INC · Put	—	9,500	—	—	$2.2M	New
—	—	FIREFLY AEROSPACE INC · Call	—	73,800	—	—	$2.2M	New
—	—	VANECK ETF TRUST · Call	—	18,700	—	—	$2.2M	Trimmed −31%
—	—	EQUINOR ASA · Call	—	69,000	—	—	$2.2M	Trimmed −76%
—	—	ZILLOW GROUP INC · Put	—	68,700	—	—	$2.2M	Added +119%
—	—	KEURIG DR PEPPER INC · Call	—	65,900	—	—	$2.2M	Added +339%
—	—	TWILIO INC · Put	—	10,400	—	—	$2.1M	Added +39%
—	—	LUCID GROUP INC · Put	—	320,000	—	—	$2.1M	Trimmed −69%
—	MTSI	MACOM TECH SOLUTIONS HLDGS I · Put	—	5,600	—	—	$2.1M	Trimmed −7%
—	SANM	SANMINA CORP · Call	—	8,400	—	—	$2.1M	Added +342%
—	—	LAS VEGAS SANDS CORP · Put	—	46,000	—	—	$2.1M	Trimmed −5%
—	—	ULTRA CLEAN HLDGS INC · Put	—	14,700	—	—	$2.1M	Added +60%
—	POWL	POWELL INDS INC · Call	—	7,300	—	—	$2.1M	Trimmed −24%
—	—	GUIDEWIRE SOFTWARE INC · Call	—	16,900	—	—	$2.1M	Added +114%
—	—	GARMIN LTD · Put	—	8,700	—	—	$2.1M	New
—	—	POOL CORP · Put	—	9,600	—	—	$2.1M	Added +71%
—	—	HELEN OF TROY LTD · Put	—	70,800	—	—	$2.1M	Trimmed −13%
—	—	WASTE MGMT INC DEL · Put	—	9,200	—	—	$2.1M	Trimmed −63%
—	—	ARGENX SE · Put	—	2,200	—	—	$2.0M	New
—	NTAP	NETAPP INC · Call	—	13,100	—	—	$2.0M	New
—	—	FORWARD AIR CORP · Call	—	150,000	—	—	$2.0M	Added +400%
—	—	DOXIMITY INC · Call	—	97,400	—	—	$2.0M	Trimmed −35%
—	—	BLACKSKY TECHNOLOGY INC · Call	—	72,100	—	—	$2.0M	New
—	—	LYONDELLBASELL INDUSTRIES NV · Put	—	38,100	—	—	$2.0M	Trimmed −66%
—	—	ARROWHEAD PHARMACEUTICALS IN · Call	—	24,500	—	—	$2.0M	Trimmed −30%
—	—	BITDEER TECHNOLOGIES GROUP · Put	—	125,700	—	—	$2.0M	Added +65%
—	—	L3HARRIS TECHNOLOGIES INC · Call	—	6,800	—	—	$2.0M	New
—	—	VANGUARD INDEX FDS · Put	—	5,400	—	—	$2.0M	Trimmed −27%
—	—	RIO TINTO PLC · Call	—	20,800	—	—	$2.0M	Added +1%
—	—	ALAMOS GOLD INC · Call	—	64,600	—	—	$2.0M	Added +27%
—	—	PLEXUS CORP · Call	—	6,500	—	—	$2.0M	New
—	—	PLEXUS CORP · Put	—	6,500	—	—	$2.0M	New
—	—	ROBLOX CORP · Call	—	35,900	—	—	$2.0M	Trimmed −79%
—	—	BUILDERS FIRSTSOURCE INC · Put	—	21,800	—	—	$2.0M	Trimmed −13%
—	—	BILL HOLDINGS INC · Call	—	53,900	—	—	$1.9M	Added +5%
—	—	CARDINAL HEALTH INC · Put	—	8,200	—	—	$1.9M	New
—	—	TAPESTRY INC · Call	—	13,300	—	—	$1.9M	Added +96%
—	—	EBAY INC. · Put	—	17,400	—	—	$1.9M	Trimmed −76%
—	—	BROOKFIELD ASSET MANAGMT LTD · Call	—	43,100	—	—	$1.9M	Added +516%
—	—	RIGETTI COMPUTING INC · Put	—	99,700	—	—	$1.9M	Trimmed −50%
—	—	LAS VEGAS SANDS CORP · Call	—	41,700	—	—	$1.9M	Added +48%
—	—	DARLING INGREDIENTS INC · Call	—	35,200	—	—	$1.9M	Added +382%
—	—	NUSCALE PWR CORP · Call	—	191,000	—	—	$1.9M	Added +177%
—	—	MOODYS CORP · Call	—	4,200	—	—	$1.9M	New
—	—	MICROCHIP TECHNOLOGY INC. · Put	—	20,800	—	—	$1.9M	Trimmed −5%
—	—	SWEETGREEN INC · Call	—	213,600	—	—	$1.9M	Held +0%
—	—	MORGAN STANLEY · Put	—	9,000	—	—	$1.9M	Trimmed −68%
—	—	DARLING INGREDIENTS INC · Put	—	34,000	—	—	$1.9M	Added +844%
—	—	COCA COLA CONS INC · Put	—	9,700	—	—	$1.9M	Added +782%
—	—	ZEBRA TECHNOLOGIES CORPORATI · Call	—	7,000	—	—	$1.8M	Added +119%
—	—	FIGMA INC · Call	—	101,000	—	—	$1.8M	Trimmed −34%
—	—	TRACTOR SUPPLY CO · Call	—	57,800	—	—	$1.8M	Added +266%
—	—	PVH CORPORATION · Put	—	24,600	—	—	$1.8M	Added +144%
—	—	NRG ENERGY INC · Call	—	12,500	—	—	$1.8M	Trimmed −62%
—	—	MADRIGAL PHARMACEUTICALS INC · Call	—	3,400	—	—	$1.8M	New
—	—	PERPETUA RESOURCES CORP · Call	—	87,900	—	—	$1.8M	New
—	—	SEZZLE INC · Call	—	10,600	—	—	$1.8M	Added +165%
—	—	FRANKLIN RESOURCES INC · Call	—	54,600	—	—	$1.8M	New
—	—	ILLUMINA INC · Put	—	10,300	—	—	$1.8M	New
—	—	LITHIA MTRS INC · Call	—	6,200	—	—	$1.8M	Added +313%
—	—	GLOBAL X FDS · Call	—	47,100	—	—	$1.8M	Trimmed −51%
—	—	FIVE BELOW INC · Call	—	10,000	—	—	$1.8M	Added +69%
—	—	TRACTOR SUPPLY CO · Put	—	56,200	—	—	$1.8M	New
—	POWL	POWELL INDS INC · Put	—	6,200	—	—	$1.8M	Trimmed −35%
—	—	GUARDANT HEALTH INC · Put	—	11,800	—	—	$1.8M	Added +17%
—	—	TRIPADVISOR INC · Put	—	128,600	—	—	$1.8M	Added +36%
—	—	JAZZ PHARMACEUTICALS PLC · Put	—	7,300	—	—	$1.8M	Added +62%
—	—	QUANTUMSCAPE CORP · Call	—	231,800	—	—	$1.8M	Trimmed −37%
—	—	AMERICAN CENTY ETF TR · Call	—	17,000	—	—	$1.8M	Trimmed −7%
—	—	DANAHER CORP DEL · Put	—	9,100	—	—	$1.7M	New
—	—	OMNICOM GROUP INC · Call	—	23,800	—	—	$1.7M	Added +7%
—	SAP	SAP SE · Put	—	11,200	—	—	$1.7M	New
—	—	CAMPING WORLD HLDGS INC · Put	—	225,900	—	—	$1.7M	Trimmed −26%
—	—	REALTY INCOME CORP · Call	—	27,600	—	—	$1.7M	Trimmed −67%
—	—	CAMPING WORLD HLDGS INC · Call	—	224,100	—	—	$1.7M	Trimmed −2%
—	—	GOLD COM INC · Call	—	41,000	—	—	$1.7M	Trimmed −11%
—	—	GOLD FIELDS LTD · Call	—	50,700	—	—	$1.7M	Trimmed −46%
—	—	BANDWIDTH INC · Put	—	26,900	—	—	$1.7M	New
—	—	UNITED RENTALS INC · Put	—	1,500	—	—	$1.7M	Trimmed −72%
—	—	ANGLOGOLD ASHANTI PLC · Put	—	21,000	—	—	$1.7M	Trimmed −62%
—	—	GARTNER INC · Call	—	13,100	—	—	$1.7M	Added +12%
—	—	VANGUARD INDEX FDS · Call	—	17,600	—	—	$1.7M	New
—	PENG	PENGUIN SOLUTIONS INC · Call	—	22,300	—	—	$1.7M	New
—	—	ZOOM COMMUNICATIONS INC · Put	—	19,600	—	—	$1.7M	Trimmed −65%
—	NVMI	NOVA LTD · Call	—	3,100	—	—	$1.7M	Held +0%
—	—	ETORO GROUP LTD · Put	—	42,600	—	—	$1.7M	New
—	—	GOODYEAR TIRE & RUBR CO · Call	—	253,800	—	—	$1.7M	Added +94%
—	—	MCEWEN INC. · Call	—	92,200	—	—	$1.7M	Trimmed −70%
—	—	ALAMOS GOLD INC · Put	—	54,800	—	—	$1.7M	Added +2%
—	—	OVINTIV INC · Call	—	31,500	—	—	$1.7M	New
—	—	SYSCO CORP · Call	—	19,800	—	—	$1.7M	New
—	—	SKYWATER TECHNOLOGY INC · Put	—	47,300	—	—	$1.6M	New
—	—	FLUTTER ENTMT PLC · Call	—	16,100	—	—	$1.6M	Trimmed −35%
—	—	CORTEVA INC · Put	—	19,400	—	—	$1.6M	New
—	—	LYONDELLBASELL INDUSTRIES NV · Call	—	31,200	—	—	$1.6M	Trimmed −66%
—	—	AIR PRODUCTS AND CHEMICALS I · Call	—	5,600	—	—	$1.6M	Trimmed −16%
—	FORM	FORMFACTOR INC · Call	—	10,200	—	—	$1.6M	Added +100%
—	—	CHEWY INC · Put	—	82,000	—	—	$1.6M	Trimmed −42%
—	—	IONIS PHARMACEUTICALS INC · Call	—	20,300	—	—	$1.6M	New
—	—	COLGATE PALMOLIVE CO · Call	—	17,400	—	—	$1.6M	Trimmed −12%
—	—	MONDELEZ INTL INC · Put	—	27,500	—	—	$1.6M	Trimmed −25%
—	—	KRATOS DEFENSE & SEC SOLUTIO · Put	—	31,600	—	—	$1.6M	Trimmed −56%
—	—	FASTENAL CO · Call	—	32,600	—	—	$1.6M	Trimmed −86%
—	—	HARMONY GOLD MNG LTD · Call	—	102,700	—	—	$1.6M	Added +9%
—	—	UNUSUAL MACHS INC · Put	—	70,000	—	—	$1.6M	New
—	—	HF SINCLAIR CORP · Call	—	22,300	—	—	$1.6M	Added +248%
—	—	GLOBAL X FDS · Put	—	20,100	—	—	$1.5M	Added +9%
—	—	PERPETUA RESOURCES CORP · Put	—	74,200	—	—	$1.5M	New
—	—	BEST BUY INC · Put	—	20,300	—	—	$1.5M	New
—	CORZ	CORE SCIENTIFIC INC NEW · Put	—	60,000	—	—	$1.5M	Trimmed −53%
—	—	GENUINE PARTS CO · Put	—	13,000	—	—	$1.5M	Added +251%
—	—	SEZZLE INC · Put	—	8,900	—	—	$1.5M	Added +44%
—	—	GORILLA TECHNOLOGY GROUP INC · Call	—	76,500	—	—	$1.5M	New
—	—	COEUR MNG INC · Call	—	93,050	—	—	$1.5M	Added +25%
—	—	ALASKA AIR GROUP INC · Put	—	29,000	—	—	$1.5M	New
—	—	HARLEY DAVIDSON INC · Call	—	61,500	—	—	$1.5M	Added +22%
—	NTAP	NETAPP INC · Put	—	9,700	—	—	$1.5M	New
—	—	THE CAMPBELLS COMPANY · Put	—	67,200	—	—	$1.5M	Added +286%
—	—	ENERSYS · Put	—	6,400	—	—	$1.5M	Trimmed −19%
—	—	GLOBAL X FDS · Call	—	22,700	—	—	$1.5M	Trimmed −30%
—	—	TRAVELERS COMPANIES INC · Call	—	4,500	—	—	$1.5M	Added +7%
—	—	JEFFERIES FINANCIAL GROUP IN · Put	—	29,700	—	—	$1.5M	Trimmed −50%
—	—	ARES MANAGEMENT CORPORATION · Call	—	13,300	—	—	$1.5M	New
—	—	ISHARES TR · Put	—	7,400	—	—	$1.5M	New
—	—	PERMIAN RESOURCES CORP · Call	—	79,900	—	—	$1.5M	New
—	—	STEEL DYNAMICS INC · Call	—	6,400	—	—	$1.5M	New
—	—	EHANG HLDGS LTD · Call	—	224,200	—	—	$1.5M	Added +8%
—	—	RAMACO RES INC · Call	—	110,800	—	—	$1.5M	Trimmed −43%
—	—	HUNTINGTON INGALLS INDS INC · Call	—	5,200	—	—	$1.5M	New
—	—	ISHARES INC · Call	—	35,000	—	—	$1.4M	Added +422%
—	—	SHERWIN WILLIAMS CO · Call	—	4,200	—	—	$1.4M	Trimmed −68%
—	—	PENNYMAC FINL SVCS INC NEW · Call	—	16,600	—	—	$1.4M	Added +31%
—	—	DUKE ENERGY CORP NEW · Put	—	11,400	—	—	$1.4M	New
—	—	XPENG INC · Put	—	108,900	—	—	$1.4M	Added +70%
—	—	BUILDERS FIRSTSOURCE INC · Call	—	16,000	—	—	$1.4M	Trimmed −15%
—	—	BLOCK H & R INC · Put	—	37,500	—	—	$1.4M	Trimmed −60%
—	—	UNITED STS BRENT OIL FD LP · Call	—	35,000	—	—	$1.4M	Trimmed −50%
—	GTLB	GITLAB INC · Put	—	46,100	—	—	$1.4M	Trimmed −30%
—	—	DIAMONDBACK ENERGY INC · Put	—	8,000	—	—	$1.4M	Added +111%
—	KLIC	KULICKE & SOFFA INDS INC · Put	—	10,500	—	—	$1.4M	New
—	—	CHUBB LIMITED · Put	—	4,100	—	—	$1.4M	Trimmed −58%
—	—	ETSY INC · Put	—	18,500	—	—	$1.4M	Added +134%
—	—	WIX COM LTD · Call	—	30,700	—	—	$1.4M	Added +72%
—	—	CRISPR THERAPEUTICS AG · Call	—	25,500	—	—	$1.4M	New
—	—	DIAMONDBACK ENERGY INC · Call	—	7,900	—	—	$1.4M	New
—	—	DICKS SPORTING GOODS INC · Call	—	6,100	—	—	$1.4M	Added +5%
—	—	DICKS SPORTING GOODS INC · Put	—	6,100	—	—	$1.4M	Added +24%
—	—	INTERCONTINENTAL EXCHANGE IN · Put	—	11,200	—	—	$1.4M	Added +87%
—	—	SMURFIT WESTROCK PLC · Call	—	29,800	—	—	$1.4M	New
—	—	SOLARIS ENERGY INFRAS INC · Put	—	17,100	—	—	$1.4M	New
—	—	ISHARES INC · Put	—	33,200	—	—	$1.4M	New
—	—	OKTA INC · Call	—	10,000	—	—	$1.4M	Added +100%
—	—	ALCON AG · Put	—	20,300	—	—	$1.4M	Added +497%
—	—	BANK OF NY MELLON CORP · Call	—	9,400	—	—	$1.4M	Trimmed −40%
—	—	SHAKE SHACK INC · Put	—	24,200	—	—	$1.4M	Added +6%
—	—	CUMMINS INC · Put	—	1,900	—	—	$1.4M	Trimmed −76%
—	—	FTAI AVIATION LTD · Put	—	5,000	—	—	$1.4M	New
—	—	LINDE PLC · Call	—	2,600	—	—	$1.3M	Added +225%
—	—	NUTRIEN LTD · Put	—	21,400	—	—	$1.3M	Added +346%
—	—	HOWMET AEROSPACE INC · Put	—	5,000	—	—	$1.3M	New
—	—	FEDEX FGHT HLDG CO INC · Put	—	8,900	—	—	$1.3M	New
—	—	SELECT SECTOR SPDR TR · Call	—	12,500	—	—	$1.3M	Trimmed −84%
—	—	DOMINION ENERGY INC · Put	—	19,600	—	—	$1.3M	New
—	—	RH · Call	—	8,100	—	—	$1.3M	Trimmed −17%
—	—	REALTY INCOME CORP · Put	—	21,400	—	—	$1.3M	Trimmed −64%
—	—	ISHARES TR · Call	—	6,600	—	—	$1.3M	New
—	—	PROLOGIS INC. · Put	—	9,700	—	—	$1.3M	Trimmed −31%
—	—	DAVITA INC · Call	—	5,900	—	—	$1.3M	New
—	—	SHARKNINJA INC · Call	—	8,600	—	—	$1.3M	Trimmed −42%
—	—	LEVI STRAUSS & CO NEW · Call	—	52,700	—	—	$1.3M	New
—	—	GRUPO FINANCIERO GALICIA S.A · Put	—	25,800	—	—	$1.3M	Added +14%
—	—	CRACKER BARREL OLD CTRY STOR · Put	—	24,200	—	—	$1.3M	Trimmed −86%
—	—	STMICROELECTRONICS N V · Call	—	17,200	—	—	$1.3M	Trimmed −20%
—	—	BLUE OWL CAPITAL INC · Call	—	147,000	—	—	$1.3M	Added +31%
—	—	BILIBILI INC · Put	—	75,100	—	—	$1.3M	Added +308%
—	—	L3HARRIS TECHNOLOGIES INC · Put	—	4,400	—	—	$1.3M	New
—	—	VANGUARD WORLD FD · Put	—	8,500	—	—	$1.3M	Trimmed −89%
—	—	ZILLOW GROUP INC · Call	—	40,100	—	—	$1.3M	Trimmed −0%
—	—	LEVI STRAUSS & CO NEW · Put	—	50,800	—	—	$1.3M	New
—	—	MONDELEZ INTL INC · Call	—	21,800	—	—	$1.3M	Trimmed −43%
—	—	ARROWHEAD PHARMACEUTICALS IN · Put	—	15,400	—	—	$1.3M	Added +34%
—	MOD	MODINE MFG CO · Put	—	4,700	—	—	$1.3M	Trimmed −54%
—	—	HYCROFT MINING HOLDING CORP · Call	—	53,400	—	—	$1.2M	New
—	—	WHEATON PRECIOUS METALS CORP · Call	—	11,100	—	—	$1.2M	Trimmed −62%
—	—	MONOLITHIC PWR SYS INC · Call	—	900	—	—	$1.2M	Trimmed −40%
—	—	USA RARE EARTH INC · Put	—	57,500	—	—	$1.2M	New
—	—	BABCOCK & WILCOX ENTERPRISES · Call	—	87,900	—	—	$1.2M	Added +408%
—	—	DARDEN RESTAURANTS INC · Call	—	6,000	—	—	$1.2M	Trimmed −78%
—	—	PHOTRONICS INC · Call	—	37,800	—	—	$1.2M	Added +563%
—	—	FEDEX FGHT HLDG CO INC · Call	—	8,100	—	—	$1.2M	New
—	—	NORTHROP GRUMMAN CORP · Call	—	2,400	—	—	$1.2M	New
—	MTSI	MACOM TECH SOLUTIONS HLDGS I · Call	—	3,200	—	—	$1.2M	Trimmed −40%
—	—	TARGA RES CORP · Call	—	4,500	—	—	$1.2M	New
—	—	EPAM SYS INC · Call	—	15,200	—	—	$1.2M	Added +127%
—	—	INSULET CORP · Put	—	7,900	—	—	$1.2M	New
—	—	BANK MONTREAL MEDIUM · Put	—	6,800	—	—	$1.2M	New
—	—	MKS INC. · Call	—	2,700	—	—	$1.2M	New
—	—	TC ENERGY CORP · Call	—	18,100	—	—	$1.2M	Added +202%
—	—	IRIDIUM COMMUNICATIONS INC · Call	—	21,800	—	—	$1.2M	New
—	—	CME GROUP INC · Put	—	5,400	—	—	$1.2M	Trimmed −65%
—	—	ROCKWELL AUTOMATION INC · Call	—	2,400	—	—	$1.2M	Trimmed −8%
—	—	UWM HOLDINGS CORPORATION · Call	—	517,600	—	—	$1.2M	Added +9%
—	—	MADRIGAL PHARMACEUTICALS INC · Put	—	2,200	—	—	$1.2M	New
—	—	PONY AI INC · Call	—	169,900	—	—	$1.2M	Added +111%
—	—	BROOKFIELD ASSET MANAGMT LTD · Put	—	26,300	—	—	$1.2M	New
—	—	THE CAMPBELLS COMPANY · Call	—	52,400	—	—	$1.2M	Added +46%
—	—	GIGACLOUD TECHNOLOGY INC · Call	—	36,700	—	—	$1.2M	Trimmed −8%
—	—	AMERICOLD REALTY TRUST INC · Put	—	73,700	—	—	$1.2M	Trimmed −52%
—	—	GOODYEAR TIRE & RUBR CO · Put	—	175,300	—	—	$1.2M	Trimmed −3%
—	—	DAVITA INC · Put	—	5,200	—	—	$1.2M	New
—	—	HOWMET AEROSPACE INC · Call	—	4,300	—	—	$1.2M	New
—	—	VIRGIN GALACTIC HOLDINGS INC · Put	—	400,000	—	—	$1.2M	New
—	—	IMMUNITYBIO INC · Call	—	132,000	—	—	$1.2M	Trimmed −18%
—	—	NRG ENERGY INC · Put	—	7,900	—	—	$1.2M	Added +22%
—	—	UNITED STATES ANTIMONY CORP · Call	—	158,800	—	—	$1.2M	New
—	—	UNITI GROUP LLC · Call	—	100,000	—	—	$1.1M	New
—	—	OSCAR HEALTH INC · Put	—	40,200	—	—	$1.1M	New
—	—	KLARNA GROUP PLC · Put	—	56,600	—	—	$1.1M	New
—	—	VANGUARD INDEX FDS · Call	—	3,100	—	—	$1.1M	Trimmed −34%
—	—	BLOCK H & R INC · Call	—	29,700	—	—	$1.1M	Trimmed −53%
—	—	UIPATH INC · Call	—	103,600	—	—	$1.1M	Trimmed −38%
—	—	NORTHROP GRUMMAN CORP · Put	—	2,200	—	—	$1.1M	New
—	—	CONSOLIDATED EDISON INC · Call	—	10,100	—	—	$1.1M	Added +173%
—	—	EMBRAER S.A. · Call	—	17,500	—	—	$1.1M	Held +0%
—	—	BANK MONTREAL MEDIUM · Call	—	6,300	—	—	$1.1M	New
—	—	HIMAX TECHNOLOGIES INC · Call	—	72,500	—	—	$1.1M	New
—	—	V F CORP · Put	—	66,500	—	—	$1.1M	Added +454%
—	—	IONIS PHARMACEUTICALS INC · Put	—	13,900	—	—	$1.1M	New
—	—	ISHARES TR · Put	—	1,700	—	—	$1.1M	New
—	—	ROCKWELL AUTOMATION INC · Put	—	2,200	—	—	$1.1M	Trimmed −29%
—	—	CHEMOURS CO · Call	—	53,000	—	—	$1.1M	Trimmed −64%
—	—	CONCENTRIX CORP · Call	—	48,500	—	—	$1.1M	Added +276%
—	—	ATI INC · Call	—	5,500	—	—	$1.1M	New
—	—	RUBRIK INC. · Call	—	13,500	—	—	$1.1M	Trimmed −8%
—	—	FIDELITY NATL INFORMATION SV · Call	—	27,800	—	—	$1.1M	Trimmed −38%
—	—	ISHARES TR · Call	—	6,900	—	—	$1.1M	Added +82%
—	—	KRAFT HEINZ CO · Put	—	45,600	—	—	$1.1M	Trimmed −80%
—	—	ARK ETF TR · Put	—	25,600	—	—	$1.1M	Trimmed −29%
—	—	LI AUTO INC · Call	—	90,700	—	—	$1.1M	Trimmed −26%
—	—	VISHAY PRECISION GROUP INC · Call	—	7,100	—	—	$1.1M	New
—	—	ACADIA HEALTHCARE COMPANY IN · Put	—	36,000	—	—	$1.1M	New
—	—	RESTAURANT BRANDS INTL INC · Call	—	14,600	—	—	$1.1M	Added +161%
—	—	AMERICAN INTL GROUP INC · Put	—	14,100	—	—	$1.1M	Added +33%
—	—	CLOROX CO DEL · Put	—	11,000	—	—	$1.0M	New
—	—	GILEAD SCIENCES INC · Put	—	8,300	—	—	$1.0M	New
—	—	ELECTRONIC ARTS INC · Call	—	5,100	—	—	$1.0M	Trimmed −69%
—	—	STRIVE INC · Put	—	95,000	—	—	$1.0M	New
—	—	OMNICOM GROUP INC · Put	—	14,200	—	—	$1.0M	Trimmed −14%
—	—	LIONSGATE STUDIOS CORP · Call	—	67,500	—	—	$1.0M	Trimmed −95%
—	TT	TRANE TECHNOLOGIES PLC · Put	—	2,100	—	—	$1.0M	Trimmed −32%
—	—	STRIVE INC · Call	—	94,500	—	—	$1.0M	Added +193%
—	—	FASTENAL CO · Put	—	21,400	—	—	$1.0M	Trimmed −42%
—	—	URANIUM ENERGY CORP · Put	—	96,400	—	—	$1.0M	New
—	—	FIVE BELOW INC · Put	—	5,700	—	—	$1.0M	New
—	—	JOHNSON CONTROLS INTERNATION · Call	—	7,000	—	—	$1.0M	Added +192%
—	—	HESAI GROUP · Call	—	55,900	—	—	$1.0M	New
—	—	WILLIAMS COS INC · Call	—	13,700	—	—	$1.0M	Added +128%
—	—	FACTSET RESH SYS INC · Call	—	4,400	—	—	$1.0M	Trimmed −8%
—	TEL	TE CONNECTIVITY PLC · Call	—	5,000	—	—	$1.0M	New
—	—	ECOLAB INC · Call	—	3,600	—	—	$1.0M	Added +300%
—	—	BLACKSKY TECHNOLOGY INC · Put	—	35,900	—	—	$1.0M	New
—	—	T1 ENERGY INC · Put	—	105,000	—	—	$995400	Trimmed −37%
—	—	IAMGOLD CORP · Put	—	62,600	—	—	$991584	Added +13%
—	—	CENTRUS ENERGY CORP · Put	—	5,900	—	—	$990433	Trimmed −3%
—	—	HARMONY GOLD MNG LTD · Put	—	65,000	—	—	$988650	Added +151%
—	—	VIKING THERAPEUTICS INC · Call	—	25,300	—	—	$986953	New
—	—	MP MATERIALS CORP · Call	—	17,600	—	—	$985776	New
—	—	TEUCRIUM COMMODITY TR · Call	—	100,000	—	—	$979000	New
—	—	ARK ETF TR · Call	—	12,100	—	—	$977922	Trimmed −80%
—	—	STRYKER CORPORATION · Call	—	3,100	—	—	$976004	Added +182%
—	—	MACYS INC · Call	—	41,400	—	—	$974970	Trimmed −39%
—	—	ALASKA AIR GROUP INC · Call	—	18,500	—	—	$965700	New
—	—	REDWIRE CORPORATION · Call	—	78,900	—	—	$964947	New
—	—	BROOKFIELD CORP · Call	—	22,600	—	—	$962534	Trimmed −15%
—	—	CRISPR THERAPEUTICS AG · Put	—	17,600	—	—	$959904	New
—	—	INSULET CORP · Call	—	6,300	—	—	$959175	Added +97%
—	—	CHIME FINL INC · Call	—	46,800	—	—	$958464	New
—	—	TTM TECHNOLOGIES INC · Put	—	5,100	—	—	$953802	Trimmed −85%
—	—	NEXTPOWER INC · Put	—	8,000	—	—	$953120	New
—	—	DANAHER CORP DEL · Call	—	5,000	—	—	$952400	New
—	—	KEYSIGHT TECHNOLOGIES INC · Put	—	2,700	—	—	$945189	New
—	—	VANGUARD INDEX FDS · Put	—	9,800	—	—	$945014	New
—	—	VIATRIS INC · Call	—	59,500	—	—	$944860	New
—	—	NOVAVAX INC · Call	—	100,000	—	—	$942000	Added +186%
—	—	GALLAGHER ARTHUR J & CO · Put	—	4,100	—	—	$941237	New
—	—	SOUTHERN COPPER CORP · Put	—	5,400	—	—	$941004	Trimmed −57%
—	—	BECTON DICKINSON & CO · Call	—	6,200	—	—	$938246	Trimmed −25%
—	—	AIR PRODUCTS AND CHEMICALS I · Put	—	3,200	—	—	$938176	Trimmed −3%
—	TT	TRANE TECHNOLOGIES PLC · Call	—	1,900	—	—	$933204	Trimmed −34%
—	—	PBF ENERGY INC · Put	—	20,400	—	—	$928608	New
—	—	ALCON AG · Call	—	13,800	—	—	$925980	New
—	—	AKAMAI TECHNOLOGIES INC · Put	—	7,800	—	—	$922038	Trimmed −25%
—	—	PRIMORIS SVCS CORP · Put	—	9,300	—	—	$921816	New
—	—	SYNCHRONY FINANCIAL · Put	—	12,100	—	—	$920205	New
—	—	F5 INC · Call	—	2,200	—	—	$915112	New
—	EME	EMCOR GROUP INC · Put	—	1,100	—	—	$912868	Trimmed −93%
—	—	GRUPO FINANCIERO GALICIA S.A · Call	—	18,000	—	—	$900540	Added +58%
—	—	GOLAR LNG LTD · Call	—	18,000	—	—	$897120	Trimmed −70%
—	—	EOG RES INC · Put	—	6,900	—	—	$895137	Trimmed −83%
—	—	OWENS CORNING NEW · Put	—	5,600	—	—	$890176	Trimmed −67%
—	—	TARGA RES CORP · Put	—	3,300	—	—	$884862	New
—	—	IES HOLDINGS INC · Put	—	1,200	—	—	$881592	New
—	—	CENTURY ALUM CO · Put	—	19,100	—	—	$878791	Trimmed −1%
—	—	ISHARES TR · Call	—	26,000	—	—	$877500	Added +52%
—	—	ONE STOP SYS INC · Call	—	48,100	—	—	$874458	Added +148%
—	—	AMERIPRISE FINL INC · Put	—	1,900	—	—	$871644	New
—	—	QUANTUM COMPUTING INC · Put	—	89,200	—	—	$865240	Added +107%
—	—	ECOLAB INC · Put	—	3,100	—	—	$863691	New
—	—	GOLD COM INC · Put	—	20,700	—	—	$861327	Trimmed −25%
—	—	IMPINJ INC · Put	—	6,000	—	—	$859380	Trimmed −12%
—	—	FIGMA INC · Put	—	47,400	—	—	$857466	Trimmed −37%
—	—	HF SINCLAIR CORP · Put	—	12,300	—	—	$856695	New
—	—	INVESCO LTD · Call	—	32,400	—	—	$855036	Trimmed −4%
—	—	GALLAGHER ARTHUR J & CO · Call	—	3,700	—	—	$849409	New
—	—	UNION PAC CORP · Call	—	3,100	—	—	$843200	Added +7%
—	—	TRANSOCEAN LTD · Call	—	172,300	—	—	$842547	Added +22%
—	—	ABERCROMBIE & FITCH CO · Call	—	9,300	—	—	$837093	Trimmed −25%
—	—	SCHOLAR ROCK HLDG CORP · Call	—	15,200	—	—	$836000	Held +0%
—	—	LINCOLN NATL CORP IND · Call	—	23,400	—	—	$827190	New
—	—	KLARNA GROUP PLC · Call	—	40,800	—	—	$825792	New
—	—	FRANKLIN RESOURCES INC · Put	—	24,800	—	—	$825096	New
—	—	DOCUSIGN INC · Put	—	18,500	—	—	$821770	Added +6%
—	—	INTERDIGITAL INC · Call	—	2,900	—	—	$821077	Trimmed −70%
—	—	EXCHANGE LISTED FDS TR · Put	—	20,000	—	—	$810000	New
—	—	OVINTIV INC · Put	—	15,300	—	—	$805545	New
—	—	MKS INC. · Put	—	1,800	—	—	$800640	Added +64%
—	—	ISHARES TR · Put	—	4,200	—	—	$798798	Trimmed −49%
—	—	NEW ERA ENERGY & DIGITAL INC · Put	—	125,000	—	—	$797500	New
—	—	VERTEX PHARMACEUTICALS INC · Put	—	1,600	—	—	$794768	New
—	—	GLOBAL X FDS · Put	—	12,100	—	—	$793881	Added +16%
—	—	PONY AI INC · Put	—	113,600	—	—	$789520	Added +294%
—	—	MCCORMICK & CO INC · Call	—	15,600	—	—	$786552	New
—	—	VICTORIAS SECRET AND CO · Call	—	9,400	—	—	$784712	Trimmed −22%
—	—	PENNYMAC FINL SVCS INC NEW · Put	—	9,000	—	—	$783900	Held +0%
—	—	HIVE DIGITAL TECHNOLOGIES LT · Call	—	214,700	—	—	$781508	New
—	—	SIX FLAGS ENTERTAINMENT CORP · Put	—	36,600	—	—	$779580	Trimmed −86%
—	—	LINDE PLC · Put	—	1,500	—	—	$778410	Added +150%
—	—	MIRUM PHARMACEUTICALS INC · Put	—	6,600	—	—	$772662	Held +0%
—	—	COMSTOCK RES INC · Call	—	51,400	—	—	$766888	Trimmed −20%
—	—	GAMESTOP CORP NEW · Put	—	274,590	—	—	$766106	Trimmed −44%
—	—	EXPEDITORS INTL WASH INC · Call	—	4,700	—	—	$766006	Held +0%
—	—	TRANSMEDICS GROUP INC · Put	—	11,500	—	—	$763830	Added +46%
—	—	OWENS CORNING NEW · Call	—	4,800	—	—	$763008	Trimmed −63%
—	—	NUTRIEN LTD · Call	—	12,100	—	—	$761695	Trimmed −20%
—	—	ZIMMER BIOMET HOLDINGS INC · Call	—	8,800	—	—	$757592	New
—	—	STERLING INFRASTRUCTURE INC · Call	—	900	—	—	$755424	Trimmed −80%
—	—	PERMIAN RESOURCES CORP · Put	—	40,600	—	—	$747446	New
—	—	ALIGN TECHNOLOGY INC · Put	—	4,400	—	—	$742104	Trimmed −60%
—	GTLB	GITLAB INC · Call	—	24,200	—	—	$738826	Trimmed −63%
—	—	BALL CORP · Call	—	11,800	—	—	$736320	New
—	—	LINCOLN NATL CORP IND · Put	—	20,800	—	—	$735280	Trimmed −87%
—	—	ALMONTY INDS INC · Call	—	44,400	—	—	$735264	New
—	—	BITMINE IMMERSION TECHS INC · Put	—	54,800	—	—	$729388	New
—	—	DUTCH BROS INC · Put	—	10,100	—	—	$725281	Trimmed −60%
—	—	GLOBAL X FDS · Put	—	19,100	—	—	$724654	Added +19%
—	—	CSX CORP · Call	—	15,200	—	—	$722456	Trimmed −65%
—	—	SSR MINING IN · Call	—	25,400	—	—	$718312	Added +5%
—	—	DAVE & BUSTERS ENTMT INC · Call	—	63,000	—	—	$718200	Added +38%
—	—	PAGAYA TECHNOLOGIES LTD · Put	—	39,200	—	—	$715400	New
—	PENG	PENGUIN SOLUTIONS INC · Put	—	9,400	—	—	$714494	New
—	—	AGILON HEALTH INC · Call	—	6,600	—	—	$707388	New
—	—	AEVA TECHNOLOGIES INC · Put	—	24,300	—	—	$697896	Added +11%
—	—	HUNTSMAN CORP · Put	—	65,700	—	—	$697734	Trimmed −64%
—	—	JOBY AVIATION INC · Call	—	77,000	—	—	$686840	New
—	—	LIGHTWAVE LOGIC INC · Call	—	72,500	—	—	$685850	New
—	—	PARKER-HANNIFIN CORP · Put	—	700	—	—	$684684	New
—	—	DOMINION ENERGY INC · Call	—	10,000	—	—	$682900	New
—	—	AUTODESK INC · Put	—	3,500	—	—	$680470	Trimmed −20%
—	—	HAPPEN INC · Call	—	32,800	—	—	$680272	New
—	—	UP FINTECH HLDG LTD · Call	—	153,100	—	—	$673640	Trimmed −10%
—	—	STERLING INFRASTRUCTURE INC · Put	—	800	—	—	$671488	Trimmed −81%
—	—	COMMVAULT SYS INC · Call	—	4,700	—	—	$666131	New
—	—	INNOVATIVE SOLUTIONS & SUPPO · Call	—	37,000	—	—	$666000	New
—	—	VANGUARD INTL EQUITY INDEX F · Call	—	7,500	—	—	$664050	Trimmed −28%
—	—	VANGUARD WHITEHALL FDS · Call	—	4,200	—	—	$663726	Trimmed −72%
—	—	ALNYLAM PHARMACEUTICALS INC · Call	—	2,200	—	—	$662266	New
—	—	PULTE GROUP INC · Put	—	4,800	—	—	$658608	Trimmed −61%
—	—	CG ONCOLOGY INC · Call	—	9,200	—	—	$653660	Trimmed −64%
—	—	INTERCONTINENTAL EXCHANGE IN · Call	—	5,200	—	—	$640172	Added +136%
—	—	PAYCHEX INC · Call	—	6,500	—	—	$639145	Held +0%
—	—	DARDEN RESTAURANTS INC · Put	—	3,100	—	—	$638631	Trimmed −80%
—	—	HARLEY DAVIDSON INC · Put	—	26,100	—	—	$638406	Trimmed −27%
—	—	ANTERIX INC · Put	—	6,200	—	—	$638228	New
—	—	WAYFAIR INC · Put	—	6,900	—	—	$637698	New
—	—	EDISON INTL · Put	—	8,500	—	—	$632825	New
—	—	ISHARES TR · Put	—	12,400	—	—	$632710	New
—	—	ODDITY TECH LTD · Put	—	41,700	—	—	$630921	Held +0%
—	—	CORTEVA INC · Call	—	7,400	—	—	$626706	New
—	—	GLOBAL X FDS · Call	—	16,500	—	—	$626010	Added +24%
—	—	BILL HOLDINGS INC · Put	—	17,300	—	—	$625568	Added +63%
—	—	MATERION CORP · Put	—	2,100	—	—	$624519	New
—	—	REGENERON PHARMACEUTICALS · Call	—	1,000	—	—	$623540	New
—	—	REGENERON PHARMACEUTICALS · Put	—	1,000	—	—	$623540	New
—	—	SIBANYE STILLWATER LTD · Call	—	73,400	—	—	$623166	Added +49%
—	—	COGNEX CORP · Call	—	8,600	—	—	$622812	New
—	—	NEWAMSTERDAM PHARMA COMPANY · Call	—	18,300	—	—	$620187	Added +1%
—	—	NEWAMSTERDAM PHARMA COMPANY · Put	—	18,300	—	—	$620187	Added +1%
—	—	ZIM INTEGRATED SHIPPING SERV · Call	—	23,700	—	—	$616200	Trimmed −59%
—	—	BELLRING BRANDS INC · Put	—	47,600	—	—	$615944	Trimmed −47%
—	—	ATI INC · Put	—	3,100	—	—	$611010	New
—	—	LEIDOS HOLDINGS INC · Call	—	5,900	—	—	$607523	New
—	—	HECLA MINING COMPANY · Call	—	39,000	—	—	$601770	Trimmed −52%
—	—	IMPINJ INC · Call	—	4,200	—	—	$601566	Trimmed −35%
—	—	SELECT SECTOR SPDR TR · Put	—	5,600	—	—	$599928	Trimmed −92%
—	—	FIRSTENERGY CORP · Call	—	12,600	—	—	$599004	Added +1%
—	—	DENALI THERAPEUTICS INC · Call	—	23,200	—	—	$596704	Added +3%
—	—	DENALI THERAPEUTICS INC · Put	—	23,200	—	—	$596704	Added +3%
—	—	ROBOSTRATEGY INC · Put	—	15,000	—	—	$596250	New
—	—	SELECT SECTOR SPDR TR · Put	—	13,500	—	—	$594405	Trimmed −62%
—	—	EDGEWISE THERAPEUTICS INC · Put	—	14,600	—	—	$593198	Held +0%
—	—	GLOBAL X FDS · Put	—	15,400	—	—	$588126	Trimmed −77%
—	—	BATH & BODY WORKS INC · Put	—	25,400	—	—	$587502	Trimmed −62%
—	—	LITHIUM AMERS CORP NEW · Call	—	150,900	—	—	$580965	Added +35%
—	—	IDEXX LABS INC · Call	—	1,100	—	—	$579084	New
—	—	ACADIA HEALTHCARE COMPANY IN · Call	—	19,600	—	—	$578788	New
—	—	COSTAR GROUP INC · Put	—	20,300	—	—	$574896	Trimmed −21%
—	—	WEST PHARMACEUTICAL SVSC INC · Put	—	1,600	—	—	$574400	New
—	—	NASDAQ INC · Put	—	7,200	—	—	$567504	Trimmed −15%
—	—	MONSTER BEVERAGE CORP NEW · Put	—	5,900	—	—	$567108	Held +0%
—	—	SIRIUSXM HOLDINGS INC · Call	—	19,100	—	—	$564214	Trimmed −88%
—	—	WILLIAMS COS INC · Put	—	7,500	—	—	$557550	New
—	—	CLEAR SECURE INC · Put	—	10,000	—	—	$557300	New
—	—	ROIVANT SCIENCES LTD · Call	—	15,700	—	—	$555623	Trimmed −57%
—	—	LANTHEUS HLDGS INC · Call	—	5,000	—	—	$554700	Trimmed −2%
—	—	NEXTDECADE CORP · Put	—	73,400	—	—	$553436	Added +280%
—	—	AMERICAN WTR WKS CO INC NEW · Put	—	4,200	—	—	$552636	Trimmed −49%
—	—	OKTA INC · Put	—	4,000	—	—	$545800	Trimmed −73%
—	—	STRIDE INC · Put	—	6,300	—	—	$543312	Added +54%
—	—	ISHARES INC · Call	—	7,800	—	—	$542100	Trimmed −4%
—	—	SKEENA RES LTD NEW · Call	—	20,300	—	—	$541198	New
—	—	F5 INC · Put	—	1,300	—	—	$540748	New
—	—	HYCROFT MINING HOLDING CORP · Put	—	23,100	—	—	$540540	New
—	—	GLOBAL X FDS · Put	—	6,900	—	—	$540132	Held +0%
—	—	CLEAR SECURE INC · Call	—	9,600	—	—	$535008	New
—	—	EDWARDS LIFESCIENCES CORP · Call	—	5,900	—	—	$533714	Added +26%
—	—	BHP BILLITON LIMITED · Call	—	6,400	—	—	$533184	New
—	—	EQUINOX GOLD CORP · Put	—	54,700	—	—	$531684	Trimmed −67%
—	—	RAMACO RES INC · Put	—	40,100	—	—	$530523	Trimmed −61%
—	—	RALPH LAUREN CORP · Call	—	1,300	—	—	$521833	New
—	—	CORCEPT THERAPEUTICS INC · Put	—	6,000	—	—	$521700	New
—	—	IQVIA HLDGS INC · Call	—	2,700	—	—	$521694	New
—	—	BRIDGEBIO PHARMA INC · Call	—	7,000	—	—	$521360	Trimmed −70%
—	—	TYSON FOODS INC · Call	—	9,100	—	—	$520975	New
—	—	HUNT J B TRANS SVCS INC · Put	—	1,800	—	—	$520974	Added +64%
—	—	JACOBS SOLUTIONS INC · Call	—	4,100	—	—	$516600	Trimmed −68%
—	—	ABERCROMBIE & FITCH CO · Put	—	5,700	—	—	$513057	Trimmed −68%
—	—	TRANSMEDICS GROUP INC · Call	—	7,700	—	—	$511434	Added +75%
—	—	ROSS STORES INC · Put	—	2,400	—	—	$510840	Trimmed −20%
—	—	VANGUARD WHITEHALL FDS · Put	—	3,200	—	—	$505696	Trimmed −60%
—	—	PROSHARES TR · Put	—	9,000	—	—	$505440	New
—	—	NUSCALE PWR CORP · Put	—	50,000	—	—	$501500	Trimmed −55%
—	—	DEXCOM INC · Call	—	7,400	—	—	$498390	Trimmed −86%
—	—	EMBRAER S.A. · Put	—	7,800	—	—	$497640	Held +0%
—	AMKR	AMKOR TECHNOLOGY INC · Put	—	5,700	—	—	$491511	Trimmed −60%
—	—	PAYCOM SOFTWARE INC · Put	—	3,900	—	—	$490152	Held +0%
—	—	COMPASS INC · Put	—	39,700	—	—	$489501	New
—	CDNS	CADENCE DESIGN SYSTEM INC · Put	—	1,300	—	—	$487916	New
—	—	PBF ENERGY INC · Call	—	10,500	—	—	$477960	New
—	—	ANTERO MIDSTREAM CORP · Call	—	21,000	—	—	$477750	Added +14%
—	—	WELLTOWER INC · Call	—	2,100	—	—	$476637	Added +91%
—	—	CVR ENERGY INC · Call	—	17,300	—	—	$476442	Held +0%
—	—	VERSANT MEDIA GROUP INC · Call	—	13,220	—	—	$476052	Held +0%
—	—	NASDAQ INC · Call	—	6,000	—	—	$472920	Added +22%
—	—	SYSCO CORP · Put	—	5,600	—	—	$468048	New
—	—	JACOBS SOLUTIONS INC · Put	—	3,700	—	—	$466200	Trimmed −67%
—	—	DIVERSIFIED HEALTHCARE TR · Call	—	50,000	—	—	$465000	Trimmed −75%
—	—	CRACKER BARREL OLD CTRY STOR · Call	—	8,700	—	—	$463710	Trimmed −91%
—	—	CACI INTL INC · Call	—	1,000	—	—	$463260	New
—	—	MCEWEN INC. · Put	—	25,500	—	—	$462315	Trimmed −84%
—	—	MARTIN MARIETTA MATLS INC · Call	—	800	—	—	$461360	Added +33%
—	—	AMERICAN WTR WKS CO INC NEW · Call	—	3,500	—	—	$460530	Trimmed −61%
—	—	FIGURE TECHNOLOGY SOLUTIO · Call	—	14,900	—	—	$457579	New
—	—	FUBOTV INC · Put	—	49,600	—	—	$456320	New
—	—	HARTFORD INSURANCE GROUP INC · Call	—	3,400	—	—	$450568	Added +48%
—	—	CARRIER GLOBAL CORPORATION · Put	—	6,100	—	—	$447435	Trimmed −62%
—	—	TKO GROUP HOLDINGS INC · Call	—	2,200	—	—	$442882	Trimmed −83%
—	—	GIGACLOUD TECHNOLOGY INC · Put	—	14,000	—	—	$442400	Trimmed −66%
—	—	ZIMMER BIOMET HOLDINGS INC · Put	—	5,100	—	—	$439059	New
—	—	HAPPEN INC · Put	—	21,100	—	—	$437614	New
—	—	FIVE9 INC · Call	—	20,500	—	—	$437060	Trimmed −32%
—	—	VANGUARD WORLD FD · Call	—	2,900	—	—	$435377	Trimmed −93%
—	—	MCCORMICK & CO INC · Put	—	8,600	—	—	$433612	New
—	—	OREILLY AUTOMOTIVE INC · Call	—	4,700	—	—	$432823	Trimmed −8%
—	—	CONCENTRIX CORP · Put	—	19,300	—	—	$432417	Trimmed −9%
—	—	SERVICE PPTYS TR · Call	—	254,800	—	—	$430612	New
—	—	WARRIOR MET COAL INC · Call	—	5,300	—	—	$430148	Held +0%
—	—	APTIV PLC · Call	—	7,000	—	—	$429660	New
—	TEL	TE CONNECTIVITY PLC · Put	—	2,100	—	—	$423381	New
—	TLN	TALEN ENERGY CORP · Put	—	1,100	—	—	$422686	Trimmed −75%
—	—	TENCENT MUSIC ENTMT GROUP · Call	—	50,500	—	—	$421675	Trimmed −50%
—	—	DLOCAL LTD · Call	—	32,400	—	—	$421038	New
—	—	DAQO NEW ENERGY CORP · Call	—	31,400	—	—	$420446	New
—	—	ADMA BIOLOGICS INC · Call	—	50,100	—	—	$419337	Added +140%
—	—	PRIMORIS SVCS CORP · Call	—	4,200	—	—	$416304	New
—	—	NETSKOPE INC · Call	—	37,900	—	—	$414626	New
—	—	ROCKET COS INC · Put	—	26,100	—	—	$411075	Added +92%
—	—	BILIBILI INC · Call	—	24,100	—	—	$410423	New
—	—	MICROCHIP TECHNOLOGY INC. · Call	—	4,500	—	—	$410400	New
—	—	ARCELORMITTAL SA LUXEMBOURG · Call	—	6,800	—	—	$409496	New
—	—	JOHNSON CONTROLS INTERNATION · Put	—	2,800	—	—	$409108	Trimmed −49%
—	—	OREILLY AUTOMOTIVE INC · Put	—	4,400	—	—	$405196	Added +47%
—	—	EVERSOURCE ENERGY · Call	—	5,600	—	—	$404712	New
—	—	HUNTINGTON BANCSHARES INC · Call	—	22,800	—	—	$404244	New
—	—	BATH & BODY WORKS INC · Call	—	17,100	—	—	$395523	New
—	—	BHP BILLITON LIMITED · Put	—	4,700	—	—	$391557	New
—	—	ONE STOP SYS INC · Put	—	21,500	—	—	$390870	New
—	—	NICE LTD · Put	—	4,300	—	—	$390655	Trimmed −64%
—	—	VIKING THERAPEUTICS INC · Put	—	10,000	—	—	$390100	New
—	—	BELLRING BRANDS INC · Call	—	30,000	—	—	$388200	Trimmed −4%
—	—	AMERICAN INTL GROUP INC · Call	—	5,200	—	—	$387556	Trimmed −51%
—	—	NIO INC · Put	—	76,500	—	—	$387090	New
—	—	GLOBAL X FDS · Call	—	4,900	—	—	$383572	Held +0%
—	—	SELECT SECTOR SPDR TR · Put	—	7,500	—	—	$381225	Trimmed −97%
—	SANM	SANMINA CORP · Put	—	1,500	—	—	$379620	New
—	—	WHITEFIBER INC · Put	—	9,700	—	—	$376845	New
—	—	AMERICOLD REALTY TRUST INC · Call	—	23,800	—	—	$374136	Trimmed −85%
—	—	CAPRI HOLDINGS LIMITED · Put	—	20,100	—	—	$373257	New
—	—	DHT HOLDINGS INC · Put	—	22,400	—	—	$370272	Held +0%
—	—	ALCOA CORP · Put	—	7,100	—	—	$370194	Trimmed −23%
—	—	ISHARES TR · Call	—	13,500	—	—	$370035	Added +129%
—	—	ARCHER AVIATION INC · Call	—	77,100	—	—	$364683	New
—	—	AST SPACEMOBILE INC · Put	—	4,100	—	—	$364326	New
—	—	SPROUTS FMRS MKT INC · Call	—	4,300	—	—	$363694	Added +13%
—	—	REMITLY GLOBAL INC · Call	—	16,200	—	—	$363042	New
—	—	ICHOR HOLDINGS · Call	—	3,200	—	—	$359296	New
—	—	ACADIA PHARMACEUTICALS INC · Call	—	14,200	—	—	$359260	Added +4%
—	—	ACADIA PHARMACEUTICALS INC · Put	—	14,200	—	—	$359260	Added +4%
—	—	MATERION CORP · Call	—	1,200	—	—	$356868	New
—	—	CORCEPT THERAPEUTICS INC · Call	—	4,100	—	—	$356495	New
—	—	SMURFIT WESTROCK PLC · Put	—	7,700	—	—	$356202	New
—	—	CONSOLIDATED EDISON INC · Put	—	3,200	—	—	$354016	Trimmed −43%
—	—	TG THERAPEUTICS INC · Put	—	6,400	—	—	$351616	New
—	—	FIRST MAJESTIC SILVER CORP · Put	—	20,700	—	—	$351072	New
—	—	CHEESECAKE FACTORY INC · Put	—	4,400	—	—	$349976	New
—	—	HIMAX TECHNOLOGIES INC · Put	—	22,800	—	—	$349752	New
—	—	AES CORP · Call	—	23,700	—	—	$347442	New
—	—	DUPONT DE NEMOURS INC · Put	—	2,541	—	—	$344661	New
—	—	ISHARES TR · Put	—	10,200	—	—	$344250	Trimmed −32%
—	—	FIREFLY AEROSPACE INC · Put	—	11,700	—	—	$343980	New
—	—	ISHARES TR · Put	—	2,200	—	—	$343860	Trimmed −12%
—	—	ALUMIS INC · Call	—	12,200	—	—	$343308	Added +24%
—	—	ALUMIS INC · Put	—	12,200	—	—	$343308	Added +24%
—	—	ROSS STORES INC · Call	—	1,600	—	—	$340560	Trimmed −89%
—	—	LEIDOS HOLDINGS INC · Put	—	3,300	—	—	$339801	New
—	—	DNOW INC · Call	—	26,100	—	—	$338517	New
—	—	FIDELITY NATL INFORMATION SV · Put	—	8,500	—	—	$330480	Trimmed −65%
—	—	VNET GROUP INC · Call	—	40,800	—	—	$328032	New
—	AMBA	AMBARELLA INC · Call	—	3,800	—	—	$326040	Trimmed −85%
—	—	REMITLY GLOBAL INC · Put	—	14,500	—	—	$324945	New
—	—	COPART INC · Call	—	11,500	—	—	$324185	Trimmed −36%
—	SOUN	SOUNDHOUND AI INC · Call	—	49,800	—	—	$322206	Trimmed −24%
—	—	DIGI PWR X INC · Put	—	58,700	—	—	$319915	New
—	FORM	FORMFACTOR INC · Put	—	2,000	—	—	$319860	New
—	—	ANTERIX INC · Call	—	3,100	—	—	$319114	New
—	—	FIGS INC · Put	—	31,100	—	—	$318153	New
—	—	OR ROYALTIES INC. · Call	—	10,000	—	—	$316300	Trimmed −39%
—	—	PPG INDS INC · Put	—	2,600	—	—	$315354	New
—	—	KARMAN HLDGS INC · Call	—	6,300	—	—	$314496	New
—	—	TOLL BROTHERS INC · Call	—	1,900	—	—	$313025	Trimmed −93%
—	—	AVNET INC · Call	—	3,500	—	—	$310870	New
—	—	EQUINOR ASA · Put	—	9,900	—	—	$310860	Trimmed −97%
—	—	HDFC BANK LTD · Call	—	12,000	—	—	$309960	Added +38%
—	—	COGENT COMM HOLDINGS INC · Put	—	22,300	—	—	$309524	Trimmed −67%
—	—	INVESCO LTD · Put	—	11,600	—	—	$306124	New
—	—	VANGUARD WORLD FD · Put	—	2,300	—	—	$302680	Held +0%
—	—	ACUITY INC · Call	—	800	—	—	$301328	Held +0%
—	—	CRESCENT ENERGY COMPANY · Call	—	30,590	—	—	$300394	Trimmed −63%
—	—	AMERICAN CENTY ETF TR · Call	—	2,400	—	—	$299424	Trimmed −69%
—	—	ISHARES TR · Call	—	4,800	—	—	$298608	Trimmed −40%
—	—	MATTEL INC · Call	—	21,500	—	—	$298420	New
—	—	ELEMENT SOLUTIONS INC · Call	—	6,200	—	—	$296050	New
—	—	AMERICAN SUPERCONDUCTOR CORP · Call	—	7,100	—	—	$294721	Trimmed −74%
—	—	ADMA BIOLOGICS INC · Put	—	35,100	—	—	$293787	New
—	—	TENCENT MUSIC ENTMT GROUP · Put	—	34,600	—	—	$288910	New
—	—	ISHARES TR · Put	—	14,100	—	—	$288909	Trimmed −89%
—	—	CRH PLC · Call	—	2,700	—	—	$288900	Trimmed −64%
—	—	FUBOTV INC · Call	—	31,400	—	—	$288880	New
—	—	MARTIN MARIETTA MATLS INC · Put	—	500	—	—	$288350	Trimmed −17%
—	—	DIGI PWR X INC · Call	—	51,800	—	—	$282310	New
—	—	HASBRO INC · Call	—	3,400	—	—	$280806	New
—	—	IRIDIUM COMMUNICATIONS INC · Put	—	5,100	—	—	$279735	New
—	—	BED BATH & BEYOND INC · Call	—	47,800	—	—	$276762	New
—	—	ASTRONICS CORP · Call	—	3,400	—	—	$276284	New
—	—	ARES CAPITAL CORP · Call	—	14,900	—	—	$276097	New
—	—	TREX INC · Put	—	5,500	—	—	$275220	Trimmed −50%
—	—	ASP ISOTOPES INC · Call	—	44,100	—	—	$274302	Held +0%
—	—	SPDR SERIES TRUST · Call	—	1,800	—	—	$273924	Held +0%
—	—	SPROTT INC · Call	—	2,400	—	—	$269640	Trimmed −53%
—	—	UNIVERSAL TECHNICAL INST INC · Put	—	6,300	—	—	$269451	New
—	—	VICTORIAS SECRET AND CO · Put	—	3,200	—	—	$267136	New
—	—	WHITEFIBER INC · Call	—	6,800	—	—	$264180	New
—	—	HUNTINGTON BANCSHARES INC · Put	—	14,900	—	—	$264177	New
—	—	CAPRI HOLDINGS LIMITED · Call	—	14,100	—	—	$261837	New
—	—	TECK RESOURCES LTD · Call	—	4,400	—	—	$261624	Held +0%
—	—	TREX INC · Call	—	5,200	—	—	$260208	Trimmed −63%
—	—	PITNEY BOWES INC · Call	—	14,800	—	—	$259296	New
—	—	METTLER TOLEDO INTERNATIONAL · Call	—	200	—	—	$255502	New
—	—	METTLER TOLEDO INTERNATIONAL · Put	—	200	—	—	$255502	New
—	—	LIGAND PHARMACEUTICALS INC · Put	—	800	—	—	$252872	New
—	—	OLEMA PHARMACEUTICALS INC · Call	—	20,200	—	—	$252702	Trimmed −48%
—	—	GLOBALSTAR INC · Put	—	3,100	—	—	$251999	New
—	—	VERISK ANALYTICS INC · Call	—	1,400	—	—	$251342	New
—	—	TECK RESOURCES LTD · Put	—	4,200	—	—	$249732	Trimmed −81%
—	—	CRESCENT ENERGY COMPANY · Put	—	25,270	—	—	$248151	Trimmed −59%
—	—	UIPATH INC · Put	—	22,800	—	—	$247836	Trimmed −31%
—	—	CARPENTER TECHNOLOGY CORP · Call	—	400	—	—	$246736	New
—	—	DAVE & BUSTERS ENTMT INC · Put	—	21,600	—	—	$246240	Added +51%
—	—	NETSKOPE INC · Put	—	22,500	—	—	$246150	New
—	—	FIGS INC · Call	—	24,000	—	—	$245520	Added +118%
—	—	AMERICAN TOWER CORP · Call	—	1,500	—	—	$245355	Trimmed −98%
—	—	ILLINOIS TOOL WKS INC · Put	—	900	—	—	$243423	New
—	—	PACS GROUP INC · Call	—	5,700	—	—	$243048	Trimmed −94%
—	—	BEST BUY INC · Call	—	3,200	—	—	$242816	New
—	—	BIRKENSTOCK HOLDING PLC · Call	—	5,600	—	—	$240968	Trimmed −57%
—	—	VIRIDIAN THERAPEUTICS INC · Call	—	13,000	—	—	$238810	New
—	—	LISTED FDS TR · Call	—	3,700	—	—	$237910	New
—	—	STATE STR CORP · Put	—	1,400	—	—	$237440	New
—	—	ROPER TECHNOLOGIES INC · Put	—	700	—	—	$236873	New
—	—	DENISON MINES CORP · Call	—	77,400	—	—	$236844	Trimmed −21%
—	—	PROSHARES TR · Call	—	4,200	—	—	$235872	New
—	—	VANGUARD INTL EQUITY INDEX F · Call	—	2,800	—	—	$234500	New
—	—	MIRUM PHARMACEUTICALS INC · Call	—	2,000	—	—	$234140	New
—	—	RESMED INC · Call	—	1,200	—	—	$233856	Held +0%
—	—	ROIVANT SCIENCES LTD · Put	—	6,600	—	—	$233574	Trimmed −86%
—	—	NAVAN INC · Put	—	10,200	—	—	$233274	New
—	—	WILLIAMS SONOMA INC · Call	—	1,000	—	—	$233100	Trimmed −74%
—	—	DUPONT DE NEMOURS INC · Call	—	1,716	—	—	$232758	New
—	—	B2GOLD CORP · Call	—	62,100	—	—	$232254	Trimmed −76%
—	—	ALMONTY INDS INC · Put	—	14,000	—	—	$231840	New
—	—	MONDAY COM LTD · Call	—	3,200	—	—	$231648	Trimmed −68%
—	—	CACI INTL INC · Put	—	500	—	—	$231630	New
—	—	PPG INDS INC · Call	—	1,900	—	—	$230451	New
—	—	PACCAR INC · Call	—	1,900	—	—	$228228	New
—	—	AURA MINERALS INC · Call	—	3,600	—	—	$226620	New
—	—	VERISIGN INC · Call	—	900	—	—	$226404	New
—	—	WINGSTOP INC · Call	—	1,300	—	—	$225433	New
—	—	GSK PLC · Call	—	4,300	—	—	$225406	New
—	—	SPIRE GLOBAL INC · Call	—	12,100	—	—	$225060	New
—	—	NUTANIX INC · Put	—	4,400	—	—	$224224	New
—	—	HONEYWELL INTL INC · Put	—	1,000	—	—	$223900	New
—	—	CNH INDL N V · Call	—	19,900	—	—	$223477	Trimmed −49%
—	—	LIQUIDIA CORPORATION · Call	—	2,800	—	—	$223244	New
—	—	HUDBAY MINERALS INC · Put	—	9,400	—	—	$221934	New
—	—	BURLINGTON STORES INC · Call	—	700	—	—	$221760	Trimmed −22%
—	—	HONEYWELL AEROSPACE INC · Put	—	1,000	—	—	$221080	New
—	—	STATE STR CORP · Call	—	1,300	—	—	$220480	New
—	—	SHOALS TECHNOLOGIES GROUP IN · Call	—	22,000	—	—	$217800	New
—	—	NIOCORP DEVS LTD · Call	—	44,700	—	—	$215454	Held +0%
—	—	GSK PLC · Put	—	4,100	—	—	$214922	New
—	—	EYEPOINT INC · Call	—	15,000	—	—	$214500	Added +13%
—	—	EYEPOINT INC · Put	—	15,000	—	—	$214500	Added +13%
—	—	SPROTT INC · Put	—	1,900	—	—	$213465	Trimmed −70%
—	—	REPUBLIC SVCS INC · Call	—	1,000	—	—	$213080	New
—	—	GAP INC · Call	—	11,400	—	—	$212952	Trimmed −58%
—	MRAM	EVERSPIN TECHNOLOGIES INC · Call	—	8,800	—	—	$212784	New
—	—	SONY GROUP CORP · Put	—	10,600	—	—	$212636	Trimmed −45%
—	—	SUNRUN INC · Put	—	15,800	—	—	$211404	New
—	—	VALARIS LTD · Call	—	2,900	—	—	$210540	Trimmed −89%
—	—	COEUR MNG INC · Put	—	12,900	—	—	$210528	Trimmed −83%
—	—	WILLIAMS SONOMA INC · Put	—	900	—	—	$209790	Trimmed −68%
—	—	CVR ENERGY INC · Put	—	7,600	—	—	$209304	Held +0%
—	—	SCORPIO TANKERS INC · Call	—	3,000	—	—	$207780	Trimmed −73%
—	—	HESAI GROUP · Put	—	11,400	—	—	$207708	Trimmed −72%
—	—	VULCAN MATLS CO · Put	—	700	—	—	$206507	Trimmed −30%
—	—	LI AUTO INC · Put	—	17,400	—	—	$204276	Trimmed −81%
—	—	WELLTOWER INC · Put	—	900	—	—	$204273	New
—	—	FORTUNE BRANDS INNOVATIONS I · Put	—	3,700	—	—	$203130	New
—	—	HDFC BANK LTD · Put	—	7,800	—	—	$201474	New
—	—	EXELON CORP · Put	—	4,300	—	—	$200466	Trimmed −77%
—	—	CORPAY INC · Call	—	600	—	—	$199962	New
—	—	HILTON WORLDWIDE HLDGS INC · Call	—	600	—	—	$198276	New
—	—	HILTON WORLDWIDE HLDGS INC · Put	—	600	—	—	$198276	New
—	—	ARIS MINING CORPORATION · Call	—	13,200	—	—	$196812	New
—	—	GLOBANT S A · Put	—	6,800	—	—	$196792	Trimmed −67%
—	—	VICI PPTYS INC · Call	—	7,400	—	—	$196470	New
—	—	AMERICAN TOWER CORP · Put	—	1,200	—	—	$196284	Trimmed −97%
—	—	JAZZ PHARMACEUTICALS PLC · Call	—	800	—	—	$192776	Trimmed −38%
—	—	ICHOR HOLDINGS · Put	—	1,700	—	—	$190876	New
—	—	ILLINOIS TOOL WKS INC · Call	—	700	—	—	$189329	New
—	—	SENTINELONE INC · Call	—	11,100	—	—	$188367	Trimmed −29%
—	—	COGNEX CORP · Put	—	2,600	—	—	$188292	New
—	—	UNIVERSAL TECHNICAL INST INC · Call	—	4,400	—	—	$188188	New
—	—	COMSTOCK RES INC · Put	—	12,600	—	—	$187992	Trimmed −85%
—	—	TENET HEALTHCARE CORP · Call	—	1,000	—	—	$187080	New
—	—	NOVAGOLD RESOURCES INC · Call	—	31,200	—	—	$186264	New
—	—	FS KKR CAP CORP · Call	—	17,500	—	—	$183750	Trimmed −36%
—	—	CHIME FINL INC · Put	—	8,900	—	—	$182272	New
—	—	ISHARES TR · Put	—	800	—	—	$181648	New
—	—	JAMES HARDIE INDS PLC · Put	—	6,900	—	—	$180642	New
—	AMBA	AMBARELLA INC · Put	—	2,100	—	—	$180180	New
—	—	VULCAN MATLS CO · Call	—	600	—	—	$177006	Trimmed −63%
—	—	FORTUNE BRANDS INNOVATIONS I · Call	—	3,200	—	—	$175680	New
—	—	EHANG HLDGS LTD · Put	—	26,800	—	—	$175540	Trimmed −80%
—	—	SYNCHRONY FINANCIAL · Call	—	2,300	—	—	$174915	New
—	—	AMCOR PLC · Put	—	4,000	—	—	$173400	New
—	—	HERC HLDGS INC · Put	—	1,200	—	—	$172008	New
—	—	TYSON FOODS INC · Put	—	3,000	—	—	$171750	New
—	—	ISHARES TR · Call	—	900	—	—	$171171	Trimmed −89%
—	—	FS KKR CAP CORP · Put	—	16,300	—	—	$171150	Trimmed −18%
—	—	SOLSTICE ADVANCED MATLS INC · Call	—	1,925	—	—	$170555	New
—	—	FIRST MAJESTIC SILVER CORP · Call	—	9,900	—	—	$167904	Trimmed −77%
—	—	ISHARES TR · Put	—	6,000	—	—	$164460	Added +131%
—	—	SERVICETITAN INC · Put	—	2,300	—	—	$162633	New
—	—	VERISK ANALYTICS INC · Put	—	900	—	—	$161577	New
—	—	RALPH LAUREN CORP · Put	—	400	—	—	$160564	New
—	—	IDAHO STRATEGIC RESOURCES · Call	—	4,900	—	—	$160475	Trimmed −72%
—	—	MATCH GROUP INC NEW · Call	—	4,200	—	—	$159810	New
—	—	MATCH GROUP INC NEW · Put	—	4,200	—	—	$159810	New
—	—	APTIV PLC · Put	—	2,600	—	—	$159588	New
—	—	BIRKENSTOCK HOLDING PLC · Put	—	3,700	—	—	$159211	Trimmed −47%
—	—	PUBLIC STORAGE · Call	—	500	—	—	$159155	Trimmed −67%
—	—	CASEYS GEN STORES INC · Call	—	200	—	—	$158958	New
—	—	CASEYS GEN STORES INC · Put	—	200	—	—	$158958	New
—	SOUN	SOUNDHOUND AI INC · Put	—	24,100	—	—	$155927	Held +0%
—	—	CERENCE INC · Call	—	13,700	—	—	$155084	Trimmed −56%
—	—	VERISIGN INC · Put	—	600	—	—	$150936	New
—	—	METHODE ELECTRS INC · Put	—	7,900	—	—	$149863	New
—	—	HINGE HEALTH INC · Put	—	1,800	—	—	$149400	New
—	—	CENTERRA GOLD INC · Call	—	9,400	—	—	$149084	Trimmed −68%
—	—	AMYLYX PHARMACEUTICALS INC · Call	—	8,200	—	—	$147272	New
—	—	SKEENA RES LTD NEW · Put	—	5,500	—	—	$146630	New
—	—	PLANET FITNESS MASTER ISSUER · Put	—	2,800	—	—	$146076	New
—	—	CMB.TECH NV · Call	—	10,400	—	—	$145496	New
—	—	SCORPIO TANKERS INC · Put	—	2,100	—	—	$145446	Trimmed −66%
—	—	CERENCE INC · Put	—	12,700	—	—	$143764	Trimmed −57%
—	—	ISHARES TR · Put	—	2,300	—	—	$143083	New
—	—	GRAPHIC PACKAGING HLDG CO · Call	—	13,500	—	—	$142695	New
—	—	VARONIS SYS INC · Put	—	3,400	—	—	$142664	New
—	—	BED BATH & BEYOND INC · Put	—	24,600	—	—	$142434	New
—	—	BRAZE INC · Call	—	6,500	—	—	$140985	New
—	—	INSMED INC · Call	—	1,300	—	—	$138606	Trimmed −90%
—	—	CELANESE CORP DEL · Put	—	3,000	—	—	$138000	Trimmed −72%
—	—	KYNDRYL HLDGS INC · Put	—	12,100	—	—	$136851	Trimmed −40%
—	—	AMYLYX PHARMACEUTICALS INC · Put	—	7,600	—	—	$136496	New
—	—	DLOCAL LTD · Put	—	10,500	—	—	$136448	New
—	—	FIVE9 INC · Put	—	6,400	—	—	$136448	Trimmed −62%
—	—	ISHARES TR · Call	—	600	—	—	$136236	Trimmed −65%
—	—	SIRIUSXM HOLDINGS INC · Put	—	4,600	—	—	$135884	Trimmed −98%
—	—	LYFT INC · Put	—	9,300	—	—	$135873	New
—	—	ROPER TECHNOLOGIES INC · Call	—	400	—	—	$135356	New
—	—	CBRE GROUP INC · Call	—	1,000	—	—	$134690	New
—	—	GENIUS SPORTS LIMITED · Call	—	21,800	—	—	$132108	Trimmed −48%
—	—	EXELON CORP · Call	—	2,800	—	—	$130536	Trimmed −86%
—	—	CROWN CASTLE INC · Call	—	1,700	—	—	$128741	Trimmed −85%
—	—	DNOW INC · Put	—	9,900	—	—	$128403	New
—	—	BABCOCK & WILCOX ENTERPRISES · Put	—	9,100	—	—	$128310	New
—	—	YUM BRANDS INC · Call	—	800	—	—	$127888	Trimmed −85%
—	—	KINDERCARE LEARNING COMPANIE · Call	—	30,000	—	—	$127500	New
—	—	PUBLIC STORAGE · Put	—	400	—	—	$127324	Trimmed −73%
—	—	OPENDOOR TECHNOLOGIES INC · Call	—	26,900	—	—	$124278	New
—	SAP	SAP SE · Call	—	800	—	—	$123288	New
—	—	PELOTON INTERACTIVE INC · Call	—	20,800	—	—	$122928	New
—	—	SPX TECHNOLOGIES INC · Call	—	500	—	—	$122585	New
—	—	MADISON SQUARE GRDN SPRT COR · Put	—	300	—	—	$120552	New
—	—	CRH PLC · Put	—	1,100	—	—	$117700	Trimmed −77%
—	—	KOPIN CORP · Call	—	26,000	—	—	$116480	New
—	—	NOVAGOLD RESOURCES INC · Put	—	19,500	—	—	$116415	Trimmed −55%
—	—	HASBRO INC · Put	—	1,400	—	—	$115626	New
—	—	FLOOR & DECOR HLDGS INC · Put	—	1,900	—	—	$112784	Trimmed −75%
—	—	YETI HLDGS INC · Put	—	2,200	—	—	$109032	Trimmed −66%
—	—	ROBERT HALF INC. · Put	—	3,500	—	—	$107450	Trimmed −85%
—	—	SABLE OFFSHORE CORP · Put	—	34,800	—	—	$107184	Held +0%
—	—	ABIVAX SA · Call	—	800	—	—	$106608	Trimmed −92%
—	—	SATELLOGIC INC · Call	—	18,500	—	—	$105820	New
—	—	VANGUARD WORLD FD · Call	—	800	—	—	$105280	New
—	—	TMC THE METALS COMPANY INC · Call	—	23,200	—	—	$102776	Held +0%
—	—	VALARIS LTD · Put	—	1,400	—	—	$101640	Trimmed −98%
—	—	VICI PPTYS INC · Put	—	3,700	—	—	$98235	New
—	—	AVNET INC · Put	—	1,100	—	—	$97702	New
—	—	AGILON HEALTH INC · Put	—	900	—	—	$96462	New
—	—	INDIE SEMICONDUCTOR INC · Call	—	21,400	—	—	$96086	New
—	—	COGENT COMM HOLDINGS INC · Call	—	6,900	—	—	$95772	Trimmed −89%
—	—	JUMIA TECHNOLOGIES AG · Call	—	13,500	—	—	$95175	Trimmed −88%
—	—	WERIDE INC · Call	—	16,100	—	—	$93702	Trimmed −73%
—	—	BALL CORP · Put	—	1,500	—	—	$93600	New
—	—	NIO INC · Call	—	18,300	—	—	$92598	New
—	—	DOVER CORP · Call	—	400	—	—	$89712	New
—	—	SIBANYE STILLWATER LTD · Put	—	10,300	—	—	$87447	New
—	—	ALLY FINL INC · Put	—	1,900	—	—	$87305	New
—	—	GLOBANT S A · Call	—	3,000	—	—	$86820	Trimmed −76%
—	—	AMCOR PLC · Call	—	2,000	—	—	$86700	New
—	—	INSMED INC · Put	—	800	—	—	$85296	Trimmed −97%
—	—	OLIN CORP · Put	—	4,300	—	—	$85226	Trimmed −44%
—	—	KARMAN HLDGS INC · Put	—	1,700	—	—	$84864	New
—	—	PHOTRONICS INC · Put	—	2,600	—	—	$84578	New
—	—	BITMINE IMMERSION TECHS INC · Call	—	6,300	—	—	$83853	Trimmed −80%
—	—	METHODE ELECTRS INC · Call	—	4,400	—	—	$83468	New
—	—	KYNDRYL HLDGS INC · Call	—	7,300	—	—	$82563	Trimmed −71%
—	—	IDAHO STRATEGIC RESOURCES · Put	—	2,500	—	—	$81875	Trimmed −68%
—	—	DEUTSCHE BK AG · Call	—	2,400	—	—	$81024	New
—	—	INNOVATIVE SOLUTIONS & SUPPO · Put	—	4,500	—	—	$81000	New
—	—	ENERGY VAULT HOLDINGS INC · Call	—	17,000	—	—	$80070	New
—	—	BAKKT INC · Call	—	10,200	—	—	$79662	New
—	—	ALLISON TRANSMISSION HLDGS I · Put	—	700	—	—	$78918	New
—	—	PARSONS CORP DEL · Put	—	1,500	—	—	$78585	New
—	—	NLIGHT INC · Call	—	1,100	—	—	$76582	New
—	—	AES CORP · Put	—	5,200	—	—	$76232	New
—	—	ACUITY INC · Put	—	200	—	—	$75332	New
—	—	IES HOLDINGS INC · Call	—	100	—	—	$73466	New
—	—	CENTERRA GOLD INC · Put	—	4,600	—	—	$72956	Trimmed −78%
—	—	TSS INC DEL · Call	—	5,900	—	—	$72570	Trimmed −93%
—	—	VNET GROUP INC · Put	—	8,800	—	—	$70752	New
—	—	EVERCORE INC · Call	—	200	—	—	$68288	New
—	—	EVERCORE INC · Put	—	200	—	—	$68288	New
—	—	DOVER CORP · Put	—	300	—	—	$67284	Trimmed −70%
—	GFS	GLOBALFOUNDRIES INC · Put	—	800	—	—	$65928	New
—	—	BIOGEN INC · Call	—	300	—	—	$64818	New
—	—	BIOGEN INC · Put	—	300	—	—	$64818	New
—	—	YUM BRANDS INC · Put	—	400	—	—	$63944	Trimmed −92%
—	—	NICE LTD · Call	—	700	—	—	$63595	Trimmed −84%
—	—	CARPENTER TECHNOLOGY CORP · Put	—	100	—	—	$61684	New
—	—	TELADOC HEALTH INC · Call	—	7,200	—	—	$61056	Trimmed −84%
—	—	INSIGHT ENTERPRISES INC · Call	—	500	—	—	$60900	New
—	—	NORDIC AMERICAN TANKERS LIMI · Call	—	10,700	—	—	$59278	New
—	—	LKQ CORP · Put	—	2,200	—	—	$57926	New
—	—	QFIN HOLDINGS INC · Call	—	3,600	—	—	$56916	New
—	—	NUTANIX INC · Call	—	1,100	—	—	$56056	New
—	—	PACS GROUP INC · Put	—	1,300	—	—	$55432	Trimmed −81%
—	—	WILLDAN GROUP INC · Call	—	700	—	—	$55370	Trimmed −90%
—	—	BLAIZE HLDGS INC · Call	—	40,000	—	—	$55200	New
—	—	B2GOLD CORP · Put	—	14,700	—	—	$54978	New
—	—	GRAPHIC PACKAGING HLDG CO · Put	—	5,200	—	—	$54964	New
—	—	LUMEN TECHNOLOGIES INC · Put	—	7,000	—	—	$53760	New
—	—	WERIDE INC · Put	—	8,900	—	—	$51798	New
—	—	CYTOKINETICS INC · Put	—	600	—	—	$51114	Trimmed −91%
—	—	DIGITAL TURBINE INC · Put	—	3,900	—	—	$50310	New
—	—	IVANHOE ELECTRIC INC · Call	—	5,200	—	—	$49972	New
—	—	SERVICETITAN INC · Call	—	700	—	—	$49497	New
—	—	SPX TECHNOLOGIES INC · Put	—	200	—	—	$49034	Trimmed −83%
—	—	EXPEDITORS INTL WASH INC · Put	—	300	—	—	$48894	New
—	—	SUPER GROUP SGHC LIMITED · Call	—	3,600	—	—	$48780	New
—	—	ISHARES INC · Put	—	700	—	—	$48650	New
—	—	JUMIA TECHNOLOGIES AG · Put	—	6,700	—	—	$47235	Trimmed −91%
—	—	UPWORK INC · Call	—	5,600	—	—	$46816	New
—	—	EDWARDS LIFESCIENCES CORP · Put	—	500	—	—	$45230	New
—	—	ISHARES TR · Call	—	2,200	—	—	$45078	Trimmed −99%
—	—	CELLDEX THERAPEUTICS INC NEW · Call	—	1,200	—	—	$44652	New
—	—	LANTHEUS HLDGS INC · Put	—	400	—	—	$44376	New
—	—	VANGUARD INTL EQUITY INDEX F · Put	—	500	—	—	$44270	New
—	—	SSR MINING IN · Put	—	1,500	—	—	$42420	New
—	—	ARK ETF TR · Call	—	1,000	—	—	$42060	New
—	—	KENVUE INC · Put	—	2,200	—	—	$42042	Trimmed −98%
—	—	AMERICAN CENTY ETF TR · Put	—	400	—	—	$41220	New
—	—	PLUG PWR INC · Call	—	15,100	—	—	$40921	New
—	—	COPART INC · Put	—	1,400	—	—	$39466	Trimmed −89%
—	—	ASPEN AEROGELS INC · Call	—	6,200	—	—	$39308	New
—	—	AMERICAN SUPERCONDUCTOR CORP · Put	—	900	—	—	$37359	Trimmed −99%
—	—	CELLDEX THERAPEUTICS INC NEW · Put	—	1,000	—	—	$37210	New
—	—	CARRIER GLOBAL CORPORATION · Call	—	500	—	—	$36675	Trimmed −97%
—	—	SABLE OFFSHORE CORP · Call	—	11,900	—	—	$36652	Held +0%
—	—	FLOOR & DECOR HLDGS INC · Call	—	600	—	—	$35616	Trimmed −93%
—	—	TRONOX HOLDINGS PLC · Call	—	5,600	—	—	$35280	New
—	—	SOUTHERN COPPER CORP · Call	—	200	—	—	$34852	Trimmed −96%
—	—	CORPAY INC · Put	—	100	—	—	$33327	New
—	—	ROBERT HALF INC. · Call	—	1,000	—	—	$30700	Trimmed −94%
—	—	EVERSOURCE ENERGY · Put	—	400	—	—	$28908	New
—	—	HERC HLDGS INC · Call	—	200	—	—	$28668	New
—	—	ADC THERAPEUTICS SA · Call	—	26,400	—	—	$28248	Held +0%
—	—	ROKU INC · Put	—	200	—	—	$27628	New
—	—	OLEMA PHARMACEUTICALS INC · Put	—	2,200	—	—	$27522	New
—	—	ARCHER AVIATION INC · Put	—	5,500	—	—	$26015	New
—	—	YETI HLDGS INC · Call	—	500	—	—	$24780	New
—	—	RESIDEO TECHNOLOGIES INC · Call	—	700	—	—	$21770	Trimmed −92%
—	—	DEXCOM INC · Put	—	300	—	—	$20205	Trimmed −99%
—	—	SONY GROUP CORP · Call	—	900	—	—	$18054	Trimmed −98%
—	—	SWEETGREEN INC · Put	—	2,000	—	—	$17620	New
—	—	WAVE LIFE SCIENCES LTD · Call	—	2,800	—	—	$16268	Trimmed −92%
—	—	QFIN HOLDINGS INC · Put	—	1,000	—	—	$15810	New
—	—	BECTON DICKINSON & CO · Put	—	100	—	—	$15133	Trimmed −99%
—	—	GOPRO INC · Call	—	17,700	—	—	$13771	Trimmed −11%
—	—	AMER SPORTS INC · Put	—	400	—	—	$13536	New
—	—	DAQO NEW ENERGY CORP · Put	—	900	—	—	$12051	New
—	—	COSTAR GROUP INC · Call	—	400	—	—	$11328	Trimmed −96%
—	—	NAVITAS SEMICONDUCTOR CORP · Call	—	500	—	—	$8960	Trimmed −99%
—	—	UP FINTECH HLDG LTD · Put	—	1,800	—	—	$7920	Trimmed −90%
—	—	DEUTSCHE BK AG · Put	—	200	—	—	$6752	New
—	—	SPIRE GLOBAL INC · Put	—	300	—	—	$5580	New
—	—	ISHARES TR · Call	—	100	—	—	$4939	New
—	—	ODDITY TECH LTD · Call	—	300	—	—	$4539	New
—	—	MIRION TECHNOLOGIES INC · Call	—	200	—	—	$3586	Trimmed −98%
—	—	TREKOR METALS LTD · Put	—	500	—	—	$3440	New
—	—	KENVUE INC · Call	—	100	—	—	$1911	Trimmed −100%
—	—	CNH INDL N V · Put	—	100	—	—	$1123	New
—	—	LSB INDS INC · Call	—	100	—	—	$1081	New
—	—	ATOMERA INC · Call	—	100	—	—	$871	New
—	—	TELADOC HEALTH INC · Put	—	100	—	—	$848	New
—	—	PLUG PWR INC · Put	—	300	—	—	$813	Trimmed −100%
—	—	GENIUS SPORTS LIMITED · Put	—	100	—	—	$606	New
—	—	AMERICAN BATTERY TECHNOLOGY · Call	—	100	—	—	$283	New
—	—	AC IMMUNE SA · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ACV AUCTIONS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ADVANCED ENERGY INDS · Call	—	0	—	—	$0	Sold-Out −100%
—	—	AGIOS PHARMACEUTICALS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	AGIOS PHARMACEUTICALS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	AGNC INVT CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ALIGN TECHNOLOGY INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ALKERMES PLC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ALKERMES PLC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ALPHA METALLURGICAL RESOUR I · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ALPHA METALLURGICAL RESOUR I · Put	—	0	—	—	$0	Sold-Out −100%
—	—	AMERICAN EAGLE OUTFITTERS IN · Call	—	0	—	—	$0	Sold-Out −100%
—	—	AMPLIFY ETF TR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	APOGEE THERAPEUTICS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ARCELLX INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ARCELLX INC · Put	—	0	—	—	$0	Sold-Out −100%
—	ASX	ASE TECHNOLOGY HLDG CO LTD · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ATAIBECKLEY INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	BAKER HUGHES COMPANY · Call	—	0	—	—	$0	Sold-Out −100%
—	—	BAKER HUGHES COMPANY · Put	—	0	—	—	$0	Sold-Out −100%
—	—	BITFARMS LTD · Call	—	0	—	—	$0	Sold-Out −100%
—	—	BRIDGEBIO PHARMA INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	BRIGHTHOUSE FINL INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	BRIGHTHOUSE FINL INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	BURFORD CAPITAL LIMITED · Call	—	0	—	—	$0	Sold-Out −100%
—	—	BURLINGTON STORES INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	CAL MAINE FOODS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	CALLAWAY GOLF CO · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CANADIAN NAT RES LTD MED TER · Put	—	0	—	—	$0	Sold-Out −100%
—	—	CARNIVAL CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CARNIVAL CORP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	CELANESE CORP DEL · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CELCUITY INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CELCUITY INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	CENTESSA PHARMACEUTICALS PLC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CHEESECAKE FACTORY INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CHURCHILL DOWNS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CINEMARK HLDGS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CINTAS CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CINTAS CORP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	COMPASS PATHWAYS PLC · Call	—	0	—	—	$0	Sold-Out −100%
—	CORZ	CORE SCIENTIFIC INC NEW · Call	—	0	—	—	$0	Sold-Out −100%
—	—	COTERRA ENERGY INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	COTERRA ENERGY INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	COVISTA INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CRITICAL METALS CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	CROWN CASTLE INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	CYTOKINETICS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	DANA INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	DELEK US HLDGS INC NEW · Call	—	0	—	—	$0	Sold-Out −100%
—	—	DIGITALBRIDGE GROUP INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	DOMINOS PIZZA INC · Put	—	0	—	—	$0	Sold-Out −100%
—	DUOL	DUOLINGO INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	DUPONT DE NEMOURS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	DUPONT DE NEMOURS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ECOPETROL S A · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ECOPETROL S A · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ENERGY FUELS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ENLIVEN THERAPEUTICS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ENSIGN GROUP INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ENTERPRISE PRODS PARTNERS L · Put	—	0	—	—	$0	Sold-Out −100%
—	—	FACTSET RESH SYS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	FIRST TR EXCHANGE-TRADED FD · Call	—	0	—	—	$0	Sold-Out −100%
—	—	FORGENT POWER SOLUTIONS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	FORGENT POWER SOLUTIONS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	FRESHPET INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	FRESHPET INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	GDS HLDGS LTD · Call	—	0	—	—	$0	Sold-Out −100%
—	—	GDS HLDGS LTD · Put	—	0	—	—	$0	Sold-Out −100%
—	—	GEO GROUP INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	GEO GROUP INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	GILAT SATELLITE NETWORKS LTD · Call	—	0	—	—	$0	Sold-Out −100%
—	—	GILAT SATELLITE NETWORKS LTD · Put	—	0	—	—	$0	Sold-Out −100%
—	—	GLOBAL X FDS · Call	—	0	—	—	$0	Sold-Out −100%
—	—	GOGO INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	GRAIL INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	HOLOGIC INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	HUNTSMAN CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	INSPIRE MED SYS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	INTERDIGITAL INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	IRHYTHM HOLDINGS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES BITCOIN TRUST ETF · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES ETHEREUM TR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ISHARES TR · Call	—	0	—	—	$0	Sold-Out −100%
—	—	JADE BIOSCIENCES INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	JADE BIOSCIENCES INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	KARYOPHARM THERAPEUTICS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	KEYCORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	KEYCORP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	KOHLS CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	KRISPY KREME INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	LABCORP HOLDINGS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	LIFE360 INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	LPL FINL HLDGS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	MAGNERA CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	MARSH & MCLENNAN COS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	MARSH & MCLENNAN COS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	METLIFE INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	MOBILEYE GLOBAL INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	MOLSON COORS BEVERAGE CO · Call	—	0	—	—	$0	Sold-Out −100%
—	—	MONOLITHIC PWR SYS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	MSCI INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	MSCI INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	MURPHY USA INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	NAVAN INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	NEWELL BRANDS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	NEWELL BRANDS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	NORFOLK SOUTHN CORP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ONDAS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	ONDAS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	OR ROYALTIES INC. · Put	—	0	—	—	$0	Sold-Out −100%
—	—	PARSONS CORP DEL · Call	—	0	—	—	$0	Sold-Out −100%
—	—	PETCO HEALTH & WELLNESS CO I · Call	—	0	—	—	$0	Sold-Out −100%
—	—	POWER SOLUTIONS INTL INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	PRECIGEN INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	PROCEPT BIOROBOTICS CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	REPUBLIC SVCS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	RESIDEO TECHNOLOGIES INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	SEABRIDGE GOLD INC · Call	—	0	—	—	$0	Sold-Out −100%
—	SMTC	SEMTECH CORP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	SHAKE SHACK INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SHARPLINK INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SKYWORKS SOLUTIONS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SKYWORKS SOLUTIONS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	SM ENERGY COMPANY · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SM ENERGY COMPANY · Put	—	0	—	—	$0	Sold-Out −100%
—	—	SOLID POWER INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SPDR INDEX SHS FDS · Put	—	0	—	—	$0	Sold-Out −100%
—	—	SPDR SERIES TRUST · Call	—	0	—	—	$0	Sold-Out −100%
—	—	SPDR SERIES TRUST · Put	—	0	—	—	$0	Sold-Out −100%
—	—	SPDR SERIES TRUST · Put	—	0	—	—	$0	Sold-Out −100%
—	—	SPDR SERIES TRUST · Put	—	0	—	—	$0	Sold-Out −100%
—	—	SUMMIT THERAPEUTICS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	TLN	TALEN ENERGY CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	TANDEM DIABETES CARE INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	TASEKO MINES LTD · Call	—	0	—	—	$0	Sold-Out −100%
—	—	TERNS PHARMACEUTICALS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	TETRA TECHNOLOGIES INC DEL · Call	—	0	—	—	$0	Sold-Out −100%
—	—	TETRA TECHNOLOGIES INC DEL · Put	—	0	—	—	$0	Sold-Out −100%
—	—	THE REALREAL INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	THE REALREAL INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	THOMSON REUTERS CORP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	THOMSON REUTERS CORP · Put	—	0	—	—	$0	Sold-Out −100%
—	—	TIDEWATER INC NEW · Call	—	0	—	—	$0	Sold-Out −100%
—	—	TIDEWATER INC NEW · Put	—	0	—	—	$0	Sold-Out −100%
—	—	TIZIANA LIFE SCIENCES LTD · Call	—	0	—	—	$0	Sold-Out −100%
—	—	TOLL BROTHERS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	TRANSOCEAN LTD · Put	—	0	—	—	$0	Sold-Out −100%
—	—	TURNING PT BRANDS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	TYLER TECHNOLOGIES INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	TYLER TECHNOLOGIES INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	TYRA BIOSCIENCES INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	UNITED STS OIL FD LP · Call	—	0	—	—	$0	Sold-Out −100%
—	—	UPSTREAM BIO INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	VANECK ETF TRUST · Put	—	0	—	—	$0	Sold-Out −100%
—	—	VANGUARD WORLD FD · Call	—	0	—	—	$0	Sold-Out −100%
—	—	VANGUARD WORLD FD · Put	—	0	—	—	$0	Sold-Out −100%
—	—	VENTURE GLOBAL INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	VERA THERAPEUTICS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	VERA THERAPEUTICS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	VERASTEM INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	WATSCO INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	WATSCO INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	WENDYS CO · Call	—	0	—	—	$0	Sold-Out −100%
—	—	WILLDAN GROUP INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	XENON PHARMACEUTICALS INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	XENON PHARMACEUTICALS INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	XP INC · Call	—	0	—	—	$0	Sold-Out −100%
—	—	XP INC · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ZIM INTEGRATED SHIPPING SERV · Put	—	0	—	—	$0	Sold-Out −100%
—	—	ZOOMINFO TECHNOLOGIES INC · Call	—	0	—	—	$0	Sold-Out −100%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Steve Cohen's reported 13F book holds 1913 equity positions; the top 5 are 9% of it.

CREDO TECHNOLOGY GROUP HOLDI (CRDO) — 2.7% of 13F
ASML HLDG NV (ASML) — 1.8% of 13F
AMAZON COM INC (AMZN) — 1.7% of 13F
MKS INC. — 1.4% of 13F
ARISTA NETWORKS INC — 1.4% of 13F

This quarter: 699 new, 563 added, 631 trimmed, 583 sold out.

Biggest share moves:

GERON CORP — Trimmed (−16,411,933 sh)
COUPANG INC — Added (+14,612,667 sh)
KEURIG DR PEPPER INC — Added (+12,965,750 sh)
BITFARMS LTD — Sold-Out (−11,612,813 sh)
STELLANTIS N.V — Sold-Out (−9,359,530 sh)