CIK: 0001590228 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,587,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,768 | $259,484 | 5.7% | — | — | Put | 78462F103 |
| CSX | CSX CORP | 5,118,751 | $171,222 | 3.7% | $33.36 | -0.7% | COM | 126408103 |
| AMZN | AMAZON COM INC | 640,477 | $123,772 | 2.7% | $139.50 | +31.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,394 | $114,699 | 2.5% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 5,526 | $112,117 | 2.4% | — | — | Put | 464287655 |
| DOV | DOVER CORP | 583,075 | $105,216 | 2.3% | $167.16 | +5.2% | COM | 260003108 |
| META | META PLATFORMS INC | 2,021 | $101,903 | 2.2% | $302.91 | +59.6% | Put | 30303M102 |
| USFD | US FOODS HLDG CORP | 1,866,842 | $98,905 | 2.2% | $51.91 | +1.4% | COM | 912008109 |
| ROK | ROCKWELL AUTOMATION INC | 335,656 | $92,399 | 2.0% | $262.45 | 0.0% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 335,415 | $83,411 | 1.8% | $195.49 | +30.6% | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 937,146 | $82,581 | 1.8% | $76.80 | 0.0% | COM NEW | 12541W209 |
| PNR | PENTAIR PLC | 956,117 | $73,305 | 1.6% | $73.51 | +7.9% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 859,313 | $65,832 | 1.4% | $64.64 | +17.9% | SHS | G6700G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,293,011 | $64,547 | 1.4% | $47.83 | -0.1% | CL A | 499049104 |
| FDX | FEDEX CORP | 191,088 | $57,296 | 1.2% | $241.77 | +4.1% | COM | 31428X106 |
| DECK | DECKERS OUTDOOR CORP | 52,043 | $50,375 | 1.1% | $153.85 | 0.0% | COM | 243537107 |
| BBWI | BATH & BODY WORKS INC | 1,280,593 | $50,007 | 1.1% | $40.02 | +8.4% | COM | 070830104 |
| ETN | EATON CORP PLC | 151,716 | $47,571 | 1.0% | $290.05 | +9.4% | SHS | G29183103 |
| WYNN | WYNN RESORTS LTD | 530,334 | $47,465 | 1.0% | $97.04 | -2.7% | COM | 983134107 |
| RRX | REGAL REXNORD CORPORATION | 340,002 | $45,975 | 1.0% | $155.61 | -0.0% | COM | 758750103 |
| JCI | JOHNSON CTLS INTL PLC | 676,676 | $44,979 | 1.0% | $63.66 | +3.4% | SHS | G51502105 |
| FLS | FLOWSERVE CORP | 927,087 | $44,593 | 1.0% | $42.03 | +10.9% | COM | 34354P105 |
| UBER | UBER TECHNOLOGIES INC | 598,685 | $43,512 | 0.9% | $69.50 | 0.0% | COM | 90353T100 |
| AXTA | AXALTA COATING SYS LTD | 1,224,961 | $41,857 | 0.9% | $34.00 | +0.5% | COM | G0750C108 |
| SHW | SHERWIN WILLIAMS CO | 137,931 | $41,163 | 0.9% | $265.13 | +15.1% | COM | 824348106 |
| CCL | CARNIVAL CORP | 2,062,507 | $38,610 | 0.8% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| H | HYATT HOTELS CORP | 240,327 | $36,510 | 0.8% | $144.90 | +2.9% | COM CL A | 448579102 |
| NOW | SERVICENOW INC | 44,922 | $35,339 | 0.8% | $146.74 | 0.0% | COM | 81762P102 |
| ROST | ROSS STORES INC | 236,703 | $34,398 | 0.7% | $130.02 | +4.5% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220,640 | $34,307 | 0.7% | $151.69 | 0.0% | COM | 874054109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 624,871 | $33,999 | 0.7% | $48.64 | +1.9% | COM SHS | M2029K104 |
| PNC | PNC FINL SVCS GROUP INC | 212,945 | $33,109 | 0.7% | $123.88 | +18.3% | COM | 693475105 |
| — | AZEK CO INC | 742,749 | $31,292 | 0.7% | $45.21 | — | CL A | 05478C105 |
| XLI | SELECT SECTOR SPDR TR | 2,494 | $30,394 | 0.7% | — | — | Put | 81369Y704 |
| CWH | CAMPING WORLD HLDGS INC | 1,681,711 | $30,035 | 0.7% | $24.29 | -17.6% | CL A | 13462K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 215,809 | $29,512 | 0.6% | $146.14 | 0.0% | COM | 49338L103 |
| BAC | BANK AMERICA CORP | 708,475 | $28,176 | 0.6% | $36.84 | 0.0% | COM | 060505104 |
| XPO | XPO INC | 255,043 | $27,073 | 0.6% | $108.24 | +3.6% | COM | 983793100 |
| DG | DOLLAR GEN CORP NEW | 202,060 | $26,718 | 0.6% | $136.46 | -1.4% | COM | 256677105 |
| V | VISA INC | 1,011 | $26,536 | 0.6% | — | — | Put | 92826C839 |
| YETI | YETI HLDGS INC | 686,935 | $26,207 | 0.6% | $38.93 | 0.0% | COM | 98585X104 |
| WMT | WALMART INC | 363,696 | $24,626 | 0.5% | $61.97 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 385,015 | $24,506 | 0.5% | $58.89 | 0.0% | COM | 191216100 |
| EQH | EQUITABLE HLDGS INC | 598,070 | $24,437 | 0.5% | $29.16 | +29.5% | COM | 29452E101 |
| UAL | UNITED AIRLS HLDGS INC | 494,732 | $24,074 | 0.5% | $42.85 | +17.4% | COM | 910047109 |
| DPZ | DOMINOS PIZZA INC | 44,985 | $23,227 | 0.5% | $452.24 | +9.9% | COM | 25754A201 |
| ELF | E L F BEAUTY INC | 108,981 | $22,964 | 0.5% | $177.70 | 0.0% | COM | 26856L103 |
| AME | AMETEK INC | 136,812 | $22,808 | 0.5% | $170.38 | +0.3% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 365,253 | $21,692 | 0.5% | $53.90 | +5.5% | COM | 949746101 |
| NKE | NIKE INC | 2,720 | $20,501 | 0.4% | $89.70 | 0.0% | Put | 654106103 |
| CB | CHUBB LIMITED | 79,880 | $20,376 | 0.4% | $190.67 | +32.6% | COM | H1467J104 |
| AYI | ACUITY BRANDS INC | 81,320 | $19,634 | 0.4% | $241.58 | +5.4% | COM | 00508Y102 |
| KDP | KEURIG DR PEPPER INC | 579,357 | $19,351 | 0.4% | $29.84 | +5.7% | COM | 49271V100 |
| FND | FLOOR & DECOR HLDGS INC | 1,942 | $19,305 | 0.4% | — | — | Put | 339750101 |
| ITB | ISHARES TR | 1,903 | $19,232 | 0.4% | — | — | Put | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 74,370 | $19,134 | 0.4% | $248.34 | 0.0% | CL A | 21036P108 |
| — | SYNOVUS FINL CORP | 445,160 | $17,891 | 0.4% | $38.02 | — | COM NEW | 87161C501 |
| SPGI | S&P GLOBAL INC | 40,094 | $17,882 | 0.4% | $400.25 | +5.9% | COM | 78409V104 |
| USB | US BANCORP DEL | 441,261 | $17,518 | 0.4% | $37.76 | 0.0% | COM NEW | 902973304 |
| BROS | DUTCH BROS INC | 418,601 | $17,330 | 0.4% | $34.36 | 0.0% | CL A | 26701L100 |
| SBUX | STARBUCKS CORP | 2,220 | $17,283 | 0.4% | — | — | Call | 855244109 |
| BURL | BURLINGTON STORES INC | 68,599 | $16,464 | 0.4% | $204.97 | +0.4% | COM | 122017106 |
| DECK | DECKERS OUTDOOR CORP | 166 | $16,068 | 0.4% | $153.85 | 0.0% | Call | 243537107 |
| CROX | CROCS INC | 109,934 | $16,044 | 0.3% | $100.17 | +40.0% | COM | 227046109 |
| NVDA | NVIDIA CORPORATION | 1,289 | $15,924 | 0.3% | $101.05 | 0.0% | Call | 67066G104 |
| ESNT | ESSENT GROUP LTD | 280,376 | $15,754 | 0.3% | $45.46 | +19.5% | COM | G3198U102 |
| TOL | TOLL BROTHERS INC | 135,004 | $15,550 | 0.3% | $105.64 | +14.6% | COM | 889478103 |
| KMX | CARMAX INC | 2,054 | $15,064 | 0.3% | — | — | Put | 143130102 |
| ITT | ITT INC | 116,248 | $15,017 | 0.3% | $117.70 | +11.6% | COM | 45073V108 |
| GAP | GAP INC | 628,236 | $15,009 | 0.3% | $21.05 | +4.9% | COM | 364760108 |
| CFG | CITIZENS FINL GROUP INC | 401,131 | $14,453 | 0.3% | $31.32 | +4.7% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 171,393 | $14,394 | 0.3% | $78.22 | +2.2% | COM | 665859104 |
| HWC | HANCOCK WHITNEY CORPORATION | 298,716 | $14,288 | 0.3% | $43.82 | +4.3% | COM | 410120109 |
| SN | SHARKNINJA INC | 184,802 | $13,888 | 0.3% | $42.39 | +66.2% | COM SHS | G8068L108 |
| ALL | ALLSTATE CORP | 85,531 | $13,656 | 0.3% | $114.10 | +41.5% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,172 | $13,173 | 0.3% | $169.76 | 0.0% | COM | 12008R107 |
| ARHS | ARHAUS INC | 772,288 | $13,083 | 0.3% | $10.25 | +58.0% | COM CL A | 04035M102 |
| — | SUPER MICRO COMPUTER INC | 159 | $13,028 | 0.3% | — | — | Call | 86800U104 |
| SEIC | SEI INVTS CO | 200,230 | $12,953 | 0.3% | $59.86 | +9.7% | COM | 784117103 |
| DY | DYCOM INDS INC | 76,417 | $12,896 | 0.3% | $140.32 | +11.2% | COM | 267475101 |
| IBP | INSTALLED BLDG PRODS INC | 61,987 | $12,749 | 0.3% | $220.32 | 0.0% | COM | 45780R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,071 | $12,284 | 0.3% | $62.12 | 0.0% | COM | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 155,945 | $12,234 | 0.3% | $75.61 | +1.0% | COM | 74251V102 |
| TKR | TIMKEN CO | 151,537 | $12,143 | 0.3% | $82.48 | +4.6% | COM | 887389104 |
| CRBG | COREBRIDGE FINL INC | 404,224 | $11,771 | 0.3% | $24.89 | +9.7% | COM | 21871X109 |
| RNR | RENAISSANCERE HLDGS LTD | 52,552 | $11,746 | 0.3% | $206.67 | +8.4% | COM | G7496G103 |
| WSO | WATSCO INC | 25,344 | $11,740 | 0.3% | $457.10 | 0.0% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,403 | $11,737 | 0.3% | $301.09 | 0.0% | SHS | L8681T102 |
| VIK | VIKING HOLDINGS LTD | 340,117 | $11,544 | 0.3% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| OC | OWENS CORNING NEW | 66,013 | $11,468 | 0.2% | $173.20 | 0.0% | COM | 690742101 |
| MTB | M & T BK CORP | 75,496 | $11,427 | 0.2% | $129.03 | +7.7% | COM | 55261F104 |
| WBS | WEBSTER FINL CORP | 260,930 | $11,374 | 0.2% | $48.48 | -8.1% | COM | 947890109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,274 | $11,262 | 0.2% | $108.82 | +21.1% | COM | 45866F104 |
| FHN | FIRST HORIZON CORPORATION | 714,162 | $11,262 | 0.2% | $12.58 | +14.0% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 553,646 | $11,095 | 0.2% | $18.06 | 0.0% | COM | 7591EP100 |
| BRBR | BELLRING BRANDS INC | 193,204 | $11,040 | 0.2% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,775 | $11,028 | 0.2% | — | — | Call | 12769G100 |
| XLF | SELECT SECTOR SPDR TR | 2,662 | $10,943 | 0.2% | — | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 532 | $10,760 | 0.2% | $139.28 | +35.8% | Put | 46625H100 |
| GFL | GFL ENVIRONMENTAL INC | 276,363 | $10,759 | 0.2% | $33.50 | +2.1% | SUB VTG SHS | 36168Q104 |
| MNDY | MONDAY COM LTD | 44,302 | $10,666 | 0.2% | $210.91 | 0.0% | SHS | M7S64H106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,389 | $10,626 | 0.2% | $396.07 | 0.0% | COM | 879360105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 682,650 | $10,492 | 0.2% | $11.04 | +27.4% | COM | P73684113 |
| ZION | ZIONS BANCORPORATION N A | 241,001 | $10,452 | 0.2% | $41.92 | +0.7% | COM | 989701107 |
| TDG | TRANSDIGM GROUP INC | 8,149 | $10,411 | 0.2% | $1136.24 | 0.0% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 780,674 | $10,289 | 0.2% | $12.55 | 0.0% | COM | 446150104 |
| FHI | FEDERATED HERMES INC | 306,145 | $10,066 | 0.2% | $31.71 | -1.4% | CL B | 314211103 |
| WYNN | WYNN RESORTS LTD | 1,123 | $10,051 | 0.2% | $97.04 | -2.7% | Call | 983134107 |
| COP | CONOCOPHILLIPS | 86,481 | $9,892 | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 46,430 | $9,784 | 0.2% | $189.11 | +5.8% | COM | 571748102 |
| EG | EVEREST GROUP LTD | 25,551 | $9,735 | 0.2% | $326.17 | +13.0% | COM | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,482 | $9,726 | 0.2% | $304.09 | 0.0% | CL A | 989207105 |
| ITRI | ITRON INC | 97,049 | $9,604 | 0.2% | $100.63 | 0.0% | COM | 465741106 |
| ASB | ASSOCIATED BANC CORP | 442,947 | $9,368 | 0.2% | $17.30 | +14.3% | COM | 045487105 |
| ALL | ALLSTATE CORP | 586 | $9,356 | 0.2% | $114.10 | +41.5% | Put | 020002101 |
| BGC | BGC GROUP INC | 1,107,443 | $9,192 | 0.2% | $5.78 | +40.4% | CL A | 088929104 |
| JPM | JPMORGAN CHASE & CO. | 45,117 | $9,125 | 0.2% | $139.28 | +35.8% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 292,043 | $9,024 | 0.2% | $21.59 | +20.5% | COM | 680223104 |
| SU | SUNCOR ENERGY INC NEW | 235,129 | $8,958 | 0.2% | $36.74 | 0.0% | COM | 867224107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,665 | $8,866 | 0.2% | — | — | Put | 00402L107 |
| DAL | DELTA AIR LINES INC DEL | 181,673 | $8,619 | 0.2% | $38.02 | +28.4% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 851 | $8,556 | 0.2% | — | — | Call | 416515104 |
| YETI | YETI HLDGS INC | 2,219 | $8,465 | 0.2% | $38.93 | 0.0% | Call | 98585X104 |
| OVV | OVINTIV INC | 177,512 | $8,320 | 0.2% | $50.34 | 0.0% | COM | 69047Q102 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,252 | $8,027 | 0.2% | $65.82 | +44.9% | COM | 144285103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,048 | $7,871 | 0.2% | $209.20 | 0.0% | COM | 502431109 |
| KRE | SPDR SER TR | 1,597 | $7,841 | 0.2% | — | — | Put | 78464A698 |
| HUBG | HUB GROUP INC | 1,814 | $7,809 | 0.2% | $40.73 | +3.7% | Call | 443320106 |
| PB | PROSPERITY BANCSHARES INC | 125,407 | $7,667 | 0.2% | $54.40 | +7.0% | COM | 743606105 |
| FUL | FULLER H B CO | 99,104 | $7,627 | 0.2% | $75.84 | 0.0% | COM | 359694106 |
| BAC | BANK AMERICA CORP | 1,916 | $7,620 | 0.2% | $36.84 | 0.0% | Put | 060505104 |
| KNF | KNIFE RIVER CORP | 108,559 | $7,614 | 0.2% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| MET | METLIFE INC | 108,035 | $7,583 | 0.2% | $57.86 | +17.8% | COM | 59156R108 |
| ABNB | AIRBNB INC | 500 | $7,582 | 0.2% | — | — | Put | 009066101 |
| CR | CRANE COMPANY | 52,251 | $7,575 | 0.2% | $88.35 | +59.0% | COMMON STOCK | 224408104 |
| VVV | VALVOLINE INC | 175,000 | $7,560 | 0.2% | $37.53 | +11.9% | COM | 92047W101 |
| GAP | GAP INC | 3,164 | $7,559 | 0.2% | $21.05 | +4.9% | Call | 364760108 |
| CNM | CORE & MAIN INC | 153,973 | $7,535 | 0.2% | $46.62 | +19.1% | CL A | 21874C102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,967 | $7,526 | 0.2% | $191.67 | +30.5% | COM | N6596X109 |
| EQT | EQT CORP | 202,387 | $7,484 | 0.2% | $38.30 | 0.0% | COM | 26884L109 |
| PRKS | UNITED PARKS & RESORTS INC | 136,602 | $7,419 | 0.2% | $50.81 | +2.9% | COM | 81282V100 |
| HON | HONEYWELL INTL INC | 33,948 | $7,249 | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 232 | $6,924 | 0.2% | $265.13 | +15.1% | Call | 824348106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,481 | $6,919 | 0.2% | $79.56 | 0.0% | COM | 681116109 |
| MTG | MGIC INVT CORP WIS | 320,983 | $6,917 | 0.2% | $16.43 | +26.3% | COM | 552848103 |
| BPOP | POPULAR INC | 77,955 | $6,894 | 0.2% | $75.08 | +10.6% | COM NEW | 733174700 |
| MKTX | MARKETAXESS HLDGS INC | 33,922 | $6,802 | 0.1% | $233.24 | -14.0% | COM | 57060D108 |
| SMG | SCOTTS MIRACLE-GRO CO | 103,132 | $6,710 | 0.1% | $56.63 | +11.6% | CL A | 810186106 |
| MIDD | MIDDLEBY CORP | 54,280 | $6,655 | 0.1% | $145.25 | -6.6% | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 426 | $6,623 | 0.1% | $123.88 | +18.3% | Put | 693475105 |
| GOOGL | ALPHABET INC | 36,256 | $6,604 | 0.1% | $144.58 | +15.7% | CAP STK CL A | 02079K305 |
| HOG | HARLEY DAVIDSON INC | 196,615 | $6,594 | 0.1% | $34.33 | +5.8% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 120 | $6,531 | 0.1% | — | — | Call | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 128 | $6,474 | 0.1% | — | — | Call | 701094104 |
| MSM | MSC INDL DIRECT INC | 81,421 | $6,458 | 0.1% | $88.82 | 0.0% | CL A | 553530106 |
| STT | STATE STR CORP | 85,677 | $6,340 | 0.1% | $66.93 | +5.4% | COM | 857477103 |
| MS | MORGAN STANLEY | 64,703 | $6,288 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| CHRD | CHORD ENERGY CORPORATION | 36,907 | $6,189 | 0.1% | $162.01 | 0.0% | COM NEW | 674215207 |
| SHEL | SHELL PLC | 84,931 | $6,130 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| AXS | AXIS CAP HLDGS LTD | 86,263 | $6,094 | 0.1% | $57.73 | +14.5% | SHS | G0692U109 |
| ADBE | ADOBE INC | 109 | $6,055 | 0.1% | — | — | Call | 00724F101 |
| EL | LAUDER ESTEE COS INC | 569 | $6,054 | 0.1% | $133.43 | -4.9% | Call | 518439104 |
| ALLY | ALLY FINL INC | 152,244 | $6,040 | 0.1% | $25.73 | +43.2% | COM | 02005N100 |
| GS | GOLDMAN SACHS GROUP INC | 133 | $6,016 | 0.1% | — | — | Put | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 435 | $5,999 | 0.1% | $130.64 | 0.0% | Call | 24703L202 |
| NOV | NOV INC | 313,929 | $5,968 | 0.1% | $18.74 | 0.0% | COM | 62955J103 |
| SPGI | S&P GLOBAL INC | 133 | $5,932 | 0.1% | $400.25 | +5.9% | Put | 78409V104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,497 | $5,888 | 0.1% | $1661.99 | 0.0% | CL A | 31946M103 |
| MA | MASTERCARD INCORPORATED | 133 | $5,867 | 0.1% | $386.49 | +16.9% | Put | 57636Q104 |
| AVGO | BROADCOM INC | 3,625 | $5,820 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 123,354 | $5,820 | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 17,235 | $5,669 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $5,647 | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| JEF | JEFFERIES FINL GROUP INC | 113,471 | $5,646 | 0.1% | $33.26 | +28.5% | COM | 47233W109 |
| KMPR | KEMPER CORP | 94,753 | $5,622 | 0.1% | $57.72 | +1.7% | COM | 488401100 |
| KMT | KENNAMETAL INC | 237,819 | $5,598 | 0.1% | $23.16 | 0.0% | COM | 489170100 |
| CIVI | CIVITAS RESOURCES INC | 79,964 | $5,518 | 0.1% | $64.12 | 0.0% | COM NEW | 17888H103 |
| RCL | ROYAL CARIBBEAN GROUP | 34,079 | $5,433 | 0.1% | $100.17 | +41.1% | COM | V7780T103 |
| EAT | BRINKER INTL INC | 75,000 | $5,429 | 0.1% | $59.58 | 0.0% | COM | 109641100 |
| APA | APA CORPORATION | 184,304 | $5,426 | 0.1% | $28.82 | 0.0% | COM | 03743Q108 |
| AMP | AMERIPRISE FINL INC | 127 | $5,425 | 0.1% | — | — | Call | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 319 | $5,425 | 0.1% | — | — | Call | 12503M108 |
| CAT | CATERPILLAR INC | 160 | $5,330 | 0.1% | — | — | Call | 149123101 |
| DKNG | DRAFTKINGS INC NEW | 139,033 | $5,307 | 0.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,455 | $5,293 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 290 | $5,282 | 0.1% | $144.58 | +15.7% | Put | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 160 | $5,263 | 0.1% | $267.07 | +17.5% | Put | G8994E103 |
| CME | CME GROUP INC | 26,657 | $5,241 | 0.1% | $197.23 | -1.1% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,776 | $5,197 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| PR | PERMIAN RESOURCES CORP | 320,393 | $5,174 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| NSC | NORFOLK SOUTHN CORP | 23,793 | $5,108 | 0.1% | $224.21 | 0.0% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 36,982 | $5,100 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 145 | $5,082 | 0.1% | — | — | Call | 040413106 |
| WFC | WELLS FARGO CO NEW | 851 | $5,054 | 0.1% | $53.90 | +5.5% | Put | 949746101 |
| HZO | MARINEMAX INC | 153,000 | $4,953 | 0.1% | $34.12 | -14.1% | COM | 567908108 |
| ACT | ENACT HLDGS INC | 161,457 | $4,950 | 0.1% | $24.74 | +18.6% | COM | 29249E109 |
| AXP | AMERICAN EXPRESS CO | 213 | $4,932 | 0.1% | $227.31 | 0.0% | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 21,294 | $4,931 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 586 | $4,921 | 0.1% | $78.22 | +2.2% | Put | 665859104 |
| CTRA | COTERRA ENERGY INC | 179,397 | $4,785 | 0.1% | $26.22 | 0.0% | COM | 127097103 |
| GWW | GRAINGER W W INC | 53 | $4,782 | 0.1% | — | — | Call | 384802104 |
| NKE | NIKE INC | 62,421 | $4,705 | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| BBY | BEST BUY INC | 55,500 | $4,678 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| BKR | BAKER HUGHES COMPANY | 130,556 | $4,592 | 0.1% | $31.66 | 0.0% | CL A | 05722G100 |
| COLB | COLUMBIA BKG SYS INC | 229,007 | $4,555 | 0.1% | $17.76 | -2.5% | COM | 197236102 |
| XYZ | BLOCK INC | 70,142 | $4,523 | 0.1% | $70.30 | -0.5% | CL A | 852234103 |
| XYL | XYLEM INC | 33,337 | $4,521 | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 4,351 | $4,450 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 2,429 | $4,416 | 0.1% | — | — | Call | 49177J102 |
| TPR | TAPESTRY INC | 102,675 | $4,393 | 0.1% | $29.19 | +38.1% | COM | 876030107 |
| EQH | EQUITABLE HLDGS INC | 1,064 | $4,348 | 0.1% | $29.16 | +29.5% | Put | 29452E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106 | $4,312 | 0.1% | $408.62 | 0.0% | Put | 084670702 |
| FITB | FIFTH THIRD BANCORP | 117,117 | $4,274 | 0.1% | $25.86 | +32.7% | COM | 316773100 |
| FTI | TECHNIPFMC PLC | 163,323 | $4,271 | 0.1% | $25.50 | 0.0% | COM | G87110105 |
| ALGT | ALLEGIANT TRAVEL CO | 84,023 | $4,220 | 0.1% | $72.70 | -23.4% | COM | 01748X102 |
| WDAY | WORKDAY INC | 18,853 | $4,215 | 0.1% | $240.75 | 0.0% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 33,994 | $4,208 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| V | VISA INC | 160 | $4,200 | 0.1% | — | — | Call | 92826C839 |
| LC | LENDINGCLUB CORP | 495,039 | $4,188 | 0.1% | $8.44 | +1.3% | COM NEW | 52603A208 |
| LNC | LINCOLN NATL CORP IND | 134,219 | $4,174 | 0.1% | $24.79 | +11.1% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 87,818 | $4,163 | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 36,096 | $4,155 | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 160 | $4,081 | 0.1% | $190.67 | +32.6% | Put | H1467J104 |
| C | CITIGROUP INC | 639 | $4,055 | 0.1% | $41.35 | +42.0% | Put | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 58,010 | $4,055 | 0.1% | $68.28 | +2.1% | COM | 573874104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 248,116 | $4,047 | 0.1% | $14.89 | +15.6% | COM | G3398L118 |
| EG | EVEREST GROUP LTD | 106 | $4,039 | 0.1% | $326.17 | +13.0% | Put | G3223R108 |
| MTB | M & T BK CORP | 266 | $4,026 | 0.1% | $129.03 | +7.7% | Put | 55261F104 |
| STT | STATE STR CORP | 532 | $3,937 | 0.1% | $66.93 | +5.4% | Put | 857477103 |
| MSFT | MICROSOFT CORP | 8,701 | $3,889 | 0.1% | $417.26 | 0.0% | COM | 594918104 |
| ONON | ON HLDG AG | 1,000 | $3,880 | 0.1% | — | — | Put | H5919C104 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,526 | $3,831 | 0.1% | $115.60 | 0.0% | COM | 33768G107 |
| MU | MICRON TECHNOLOGY INC | 290 | $3,814 | 0.1% | $125.19 | 0.0% | Call | 595112103 |
| PRU | PRUDENTIAL FINL INC | 319 | $3,738 | 0.1% | — | — | Put | 744320102 |
| CRBG | COREBRIDGE FINL INC | 1,278 | $3,722 | 0.1% | $24.89 | +9.7% | Put | 21871X109 |
| LPLA | LPL FINL HLDGS INC | 133 | $3,715 | 0.1% | — | — | Put | 50212V100 |
| PWP | PERELLA WEINBERG PARTNERS | 225,026 | $3,657 | 0.1% | $13.67 | +7.6% | CLASS A COM | 71367G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,689 | $3,631 | 0.1% | $136.80 | +46.0% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 500 | $3,620 | 0.1% | $59.58 | 0.0% | Put | 109641100 |
| RNR | RENAISSANCERE HLDGS LTD | 160 | $3,576 | 0.1% | $206.67 | +8.4% | Put | G7496G103 |
| CELH | CELSIUS HLDGS INC | 610 | $3,482 | 0.1% | $49.94 | +51.4% | Call | 15118V207 |
| GPOR | GULFPORT ENERGY CORP | 22,814 | $3,445 | 0.1% | $156.82 | 0.0% | COMMON SHARES | 402635502 |
| JEF | JEFFERIES FINL GROUP INC | 692 | $3,443 | 0.1% | $33.26 | +28.5% | Put | 47233W109 |
| W | WAYFAIR INC | 653 | $3,443 | 0.1% | $55.60 | +6.8% | Call | 94419L101 |
| GOOGL | ALPHABET INC | 189 | $3,443 | 0.1% | $144.58 | +15.7% | Call | 02079K305 |
| CELH | CELSIUS HLDGS INC | 60,000 | $3,425 | 0.1% | $49.94 | +51.4% | COM NEW | 15118V207 |
| IR | INGERSOLL RAND INC | 373 | $3,388 | 0.1% | — | — | Put | 45687V106 |
| USB | US BANCORP DEL | 852 | $3,382 | 0.1% | $37.76 | 0.0% | Put | 902973304 |
| EVR | EVERCORE INC | 160 | $3,335 | 0.1% | — | — | Call | 29977A105 |
| AMD | ADVANCED MICRO DEVICES INC | 203 | $3,293 | 0.1% | — | — | Call | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 266 | $3,288 | 0.1% | — | — | Call | 754730109 |
| UMBF | UMB FINL CORP | 39,394 | $3,286 | 0.1% | $82.01 | 0.0% | COM | 902788108 |
| TRV | TRAVELERS COMPANIES INC | 160 | $3,253 | 0.1% | — | — | Call | 89417E109 |
| ARM | ARM HOLDINGS PLC | 196 | $3,207 | 0.1% | — | — | Call | 042068205 |
| WFRD | WEATHERFORD INTL PLC | 25,730 | $3,151 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| AES | AES CORP | 173,906 | $3,056 | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 1,592 | $2,980 | 0.1% | $15.46 | 0.0% | Call | 143658300 |
| SRE | SEMPRA | 38,765 | $2,948 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| RDN | RADIAN GROUP INC | 941 | $2,927 | 0.1% | — | — | Call | 750236101 |
| ADI | ANALOG DEVICES INC | 12,762 | $2,913 | 0.1% | $190.90 | +8.8% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 68,415 | $2,908 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| NVT | NVENT ELECTRIC PLC | 373 | $2,858 | 0.1% | $64.64 | +17.9% | Put | G6700G107 |
| OZK | BANK OZK LITTLE ROCK ARK | 69,206 | $2,837 | 0.1% | $40.62 | 0.0% | COM | 06417N103 |
| TW | TRADEWEB MKTS INC | 266 | $2,820 | 0.1% | — | — | Call | 892672106 |
| SPXC | SPX TECHNOLOGIES INC | 19,745 | $2,807 | 0.1% | $102.65 | — | COM | 78473E103 |
| UNM | UNUM GROUP | 539 | $2,755 | 0.1% | — | — | Call | 91529Y106 |
| WDC | WESTERN DIGITAL CORP. | 362 | $2,743 | 0.1% | $55.25 | 0.0% | Call | 958102105 |
| HUBG | HUB GROUP INC | 62,990 | $2,712 | 0.1% | $40.73 | +3.7% | CL A | 443320106 |
| DY | DYCOM INDS INC | 160 | $2,700 | 0.1% | $140.32 | +11.2% | Put | 267475101 |
| PWR | QUANTA SVCS INC | 106 | $2,693 | 0.1% | — | — | Put | 74762E102 |
| OZK | BANK OZK LITTLE ROCK ARK | 639 | $2,620 | 0.1% | $40.62 | 0.0% | Call | 06417N103 |
| TROW | PRICE T ROWE GROUP INC | 22,409 | $2,584 | 0.1% | $101.75 | +4.0% | COM | 74144T108 |
| OMF | ONEMAIN HLDGS INC | 532 | $2,580 | 0.1% | — | — | Call | 68268W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,000 | $2,578 | 0.1% | $86.88 | 0.0% | COM | 84790A105 |
| MCO | MOODYS CORP | 61 | $2,568 | 0.1% | — | — | Call | 615369105 |
| WCC | WESCO INTL INC | 160 | $2,536 | 0.1% | $160.19 | +4.6% | Put | 95082P105 |
| WDC | WESTERN DIGITAL CORP. | 33,356 | $2,527 | 0.1% | $55.25 | 0.0% | COM | 958102105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,715,837 | $2,519 | 0.1% | $3.77 | -70.3% | SHS | M5R635108 |
| VRT | VERTIV HOLDINGS CO | 290 | $2,511 | 0.1% | — | — | Call | 92537N108 |
| — | BEACON ROOFING SUPPLY INC | 27,568 | $2,495 | 0.1% | $91.45 | — | COM | 073685109 |
| MTZ | MASTEC INC | 23,252 | $2,488 | 0.1% | $76.04 | +32.8% | COM | 576323109 |
| MU | MICRON TECHNOLOGY INC | 18,854 | $2,480 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| PAYO | PAYONEER GLOBAL INC | 442,891 | $2,454 | 0.1% | $4.99 | +8.4% | COM | 70451X104 |
| CCJ | CAMECO CORP | 49,604 | $2,441 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| BEN | FRANKLIN RESOURCES INC | 108,894 | $2,434 | 0.1% | $21.97 | -1.0% | COM | 354613101 |
| SGI | TEMPUR SEALY INTL INC | 500 | $2,367 | 0.1% | $40.28 | +25.7% | Call | 88023U101 |
| FLYW | FLYWIRE CORPORATION | 144,311 | $2,365 | 0.1% | $18.88 | 0.0% | COM VTG | 302492103 |
| CNO | CNO FINL GROUP INC | 85,151 | $2,360 | 0.1% | $26.47 | 0.0% | COM | 12621E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 213 | $2,334 | 0.1% | $65.82 | +44.9% | Put | 144285103 |
| — | VIPER ENERGY INC | 61,055 | $2,291 | 0.0% | $37.53 | — | CL A | 927959106 |
| CRC | CALIFORNIA RES CORP | 41,577 | $2,213 | 0.0% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| MDB | MONGODB INC | 8,702 | $2,175 | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| RRX | REGAL REXNORD CORPORATION | 160 | $2,164 | 0.0% | $155.61 | -0.0% | Call | 758750103 |
| NVDA | NVIDIA CORPORATION | 17,403 | $2,150 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 213 | $2,060 | 0.0% | $129.53 | -16.5% | Call | 37940X102 |
| QCOM | QUALCOMM INC | 10,152 | $2,022 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 319 | $2,012 | 0.0% | — | — | Put | 14448C104 |
| UPBD | UPBOUND GROUP INC | 65,301 | $2,005 | 0.0% | $32.19 | -0.8% | COM | 76009N100 |
| FISV | FISERV INC | 133 | $1,982 | 0.0% | — | — | Put | 337738108 |
| PBF | PBF ENERGY INC | 42,769 | $1,968 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| SNOW | SNOWFLAKE INC | 145 | $1,959 | 0.0% | — | — | Call | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,743 | $1,940 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| TEAM | ATLASSIAN CORPORATION | 10,877 | $1,924 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| SDRL | SEADRILL 2021 LTD | 36,949 | $1,903 | 0.0% | $50.62 | 0.0% | COM | G7997W102 |
| KMI | KINDER MORGAN INC DEL | 94,834 | $1,884 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| NTAP | NETAPP INC | 14,502 | $1,868 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| CRGY | CRESCENT ENERGY COMPANY | 154,860 | $1,835 | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| — | AVIDXCHANGE HOLDINGS INC | 152,021 | $1,833 | 0.0% | $12.06 | — | COM | 05368X102 |
| MRVL | MARVELL TECHNOLOGY INC | 254 | $1,775 | 0.0% | $68.28 | +2.1% | Call | 573874104 |
| SGI | TEMPUR SEALY INTL INC | 37,474 | $1,774 | 0.0% | $40.28 | +25.7% | COM | 88023U101 |
| — | SILVERBOW RES INC | 46,689 | $1,766 | 0.0% | $37.83 | — | COM | 82836G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 532 | $1,749 | 0.0% | — | — | Call | 848574109 |
| XYZ | BLOCK INC | 266 | $1,715 | 0.0% | $70.30 | -0.5% | Call | 852234103 |
| HPK | HIGHPEAK ENERGY INC | 119,741 | $1,684 | 0.0% | $14.39 | 0.0% | COM | 43114Q105 |
| CRM | SALESFORCE INC | 6,526 | $1,678 | 0.0% | $254.82 | +3.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 23,552 | $1,668 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 127,741 | $1,626 | 0.0% | $24.98 | -49.3% | COM | 26210V102 |
| LAZ | LAZARD INC | 42,587 | $1,626 | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| WTFC | WINTRUST FINL CORP | 16,471 | $1,623 | 0.0% | $83.86 | +16.8% | COM | 97650W108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 114,650 | $1,605 | 0.0% | $7.66 | +82.6% | SHS | G4809J106 |
| ON | ON SEMICONDUCTOR CORP | 232 | $1,590 | 0.0% | — | — | Call | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 319 | $1,505 | 0.0% | — | — | Call | 87165B103 |
| DDOG | DATADOG INC | 11,602 | $1,505 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,900 | $1,421 | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,394 | $1,414 | 0.0% | $256.94 | -1.5% | SHS | G96629103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,130 | $1,408 | 0.0% | $7.94 | -11.2% | Call | 83406F102 |
| CINF | CINCINNATI FINL CORP | 11,359 | $1,341 | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| RBRK | RUBRIK INC. | 43,509 | $1,334 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| VAL | VALARIS LTD | 17,620 | $1,313 | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| GL | GLOBE LIFE INC | 15,626 | $1,286 | 0.0% | $103.67 | -21.2% | COM | 37959E102 |
| MDB | MONGODB INC | 51 | $1,275 | 0.0% | $315.84 | 0.0% | Call | 60937P106 |
| CVE | CENOVUS ENERGY INC | 64,368 | $1,265 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| GPN | GLOBAL PMTS INC | 12,776 | $1,235 | 0.0% | $129.53 | -16.5% | COM | 37940X102 |
| STNG | SCORPIO TANKERS INC | 14,855 | $1,208 | 0.0% | $81.29 | — | SHS | Y7542C130 |
| STWD | STARWOOD PPTY TR INC | 62,905 | $1,191 | 0.0% | $20.42 | — | COM | 85571B105 |
| VRNS | VARONIS SYS INC | 21,754 | $1,044 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| MKTX | MARKETAXESS HLDGS INC | 46 | $922 | 0.0% | $233.24 | -14.0% | Put | 57060D108 |
| TECK | TECK RESOURCES LTD | 18,953 | $908 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| PINS | PINTEREST INC | 20,304 | $895 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,282 | $836 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,194 | $828 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| ORCL | ORACLE CORP | 5,801 | $819 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 3,491 | $787 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| THG | HANOVER INS GROUP INC | 6,051 | $759 | 0.0% | $124.10 | +0.8% | COM | 410867105 |
| FLNC | FLUENCE ENERGY INC | 35,701 | $619 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| F | FORD MTR CO DEL | 48,559 | $609 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| ENPH | ENPHASE ENERGY INC | 5,950 | $593 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 22,980 | $582 | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| NXT | NEXTRACKER INC | 11,260 | $528 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| ANF | ABERCROMBIE & FITCH CO | 2,963 | $527 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| VIRT | VIRTU FINL INC | 21,608 | $485 | 0.0% | $18.44 | +20.9% | CL A | 928254101 |
| — | FORGE GLOBAL HOLDINGS INC | 255,528 | $373 | 0.0% | $1.46 | — | COM | 34629L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,246 | $307 | 0.0% | $73.15 | +21.0% | COM | 70932M107 |
| TPICQ | TPI COMPOSITES INC | 58,938 | $235 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| OSG | AMBAC FINL GROUP INC | 10,161 | $130 | 0.0% | $13.75 | +11.0% | COM NEW | 023139884 |