Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $2.577B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 669,075 | $82.66M | 3.2% | $123.54 * | $92.43 | +9.3% | COM | 67066G104 |
| AAPL | APPLE INC | 327,115 | $68.9M | 2.7% | $210.62 * | $160.77 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,416 | $67.68M | 2.6% | $446.95 * | $139.87 | +198.3% | COM | 594918104 |
| — | MICROSOFT CORP | 135,000 | $60.34M | 2.3% | $446.93 | — | — | PUT | 594918954 |
| AMZN | AMAZON COM INC | 297,573 | $57.5M | 2.2% | $193.24 * | $131.35 | +39.9% | COM | 023135106 |
| LLY | ELI LILLY AND CO | 46,247 | $41.87M | 1.6% | $905.36 * | $193.14 | +309.5% | COM | 532457108 |
| — | SILVERBOW RES INC | 840,000 | $41.24M | 1.6% | $49.10 | — | — | CALL | 82836G102 |
| AVGO | BROADCOM INC | 21,293 | $34.19M | 1.3% | $1605.55 * | $69.87 | +97.0% | COM | 11135F101 |
| IWN | ISHARES TR | 218,770 | $33.32M | 1.3% | $152.30 | $147.36 | — | RUS | 464287630 |
| GOOGL | ALPHABET INC | 180,231 | $32.83M | 1.3% | $182.16 * | $126.50 | +32.3% | CAP | 02079K305 |
| — | HASHICORP INC | 959,600 | $32.33M | 1.3% | $33.69 | $33.69 | — | COM | 418100103 |
| — | WESTROCK CO | 621,005 | $31.21M | 1.2% | $50.26 | $42.09 | — | COM | 96145D105 |
| PGR | PROGRESSIVE CORP | 130,685 | $27.14M | 1.1% | $207.71 * | $110.39 | +74.6% | COM | 743315103 |
| RGA | REINSURANCE GRP OF AMERICA I | 120,246 | $24.68M | 1.0% | $205.26 * | $146.64 | +36.2% | COM | 759351604 |
| — | MARATHON OIL CORP | 850,992 | $24.4M | 0.9% | $28.67 | $28.67 | — | COM | 565849106 |
| META | META PLATFORMS INC | 46,140 | $23.27M | 0.9% | $504.27 * | $201.89 | +139.4% | CL A | 30303M102 |
| — | STERICYCLE INC | 400,000 | $23.25M | 0.9% | $58.13 | $58.13 | — | COM | 858912108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,484 | $22.66M | 0.9% | $136.90 * | $102.96 | +28.0% | COM | 45866F104 |
| NOW | SERVICENOW INC | 28,734 | $22.6M | 0.9% | $786.63 * | $69.53 | +111.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 288,218 | $22.2M | 0.9% | $77.01 * | $50.03 | +46.3% | COM | 101137107 |
| — | HESS CORP | 150,000 | $22.13M | 0.9% | $147.51 | $144.16 | — | COM | 42809H107 |
| — | DOORDASH INC | 195,000 | $21.21M | 0.8% | $108.78 | — | — | CALL | 25809K905 |
| KDK | ARES ACQUISITION CORP II | 1,984,000 | $21.17M | 0.8% | $10.67 | $10.39 | — | SHS | G33033104 |
| ISRG | INTUITIVE SURGICAL INC | 46,214 | $20.56M | 0.8% | $444.82 * | $277.45 | +43.5% | COM | 46120E602 |
| — | CHURCHILL CAPITAL CORP VII | 1,900,000 | $20.46M | 0.8% | $10.77 | $10.39 | — | COM | 17144M102 |
| MA | MASTERCARD INCORPORATED | 45,050 | $19.87M | 0.8% | $441.13 * | $222.79 | +102.7% | CL A | 57636Q104 |
| CPRT | COPART INC | 366,044 | $19.83M | 0.8% | $54.16 | $38.85 | +40.5% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 265,617 | $19.57M | 0.8% | $73.70 | $60.88 | +18.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 86,176 | $19.5M | 0.8% | $226.27 | $217.34 | +3.8% | COM | 907818108 |
| — | CHAMPIONX CORPORATION | 585,420 | $19.44M | 0.8% | $33.21 | $33.21 | — | COM | 15872M104 |
| GPATU | GP-ACT III ACQUISITION CORP | 1,875,000 | $18.81M | 0.7% | $10.03 | $10.03 | — | UNIT | G4035N111 |
| ALFUU | CENTURION ACQUISITION CORP | 1,875,000 | $18.73M | 0.7% | $9.99 | $9.99 | — | UNIT | G20315126 |
| AJG | GALLAGHER ARTHUR J AND CO | 71,530 | $18.55M | 0.7% | $259.35 * | $175.25 | +39.5% | COM | 363576109 |
| URI | UNITED RENTALS INC | 28,530 | $18.45M | 0.7% | $646.76 | $234.06 | +180.0% | COM | 911363109 |
| — | SQUARESPACE INC | 416,315 | $18.16M | 0.7% | $43.63 | $43.63 | — | CLAS | 85225A107 |
| TJX | TJX COS INC NEW | 164,867 | $18.15M | 0.7% | $110.09 * | $67.35 | +46.5% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,365 | $17.69M | 0.7% | $313.81 * | $127.17 | +136.8% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 134,397 | $17.68M | 0.7% | $131.53 * | $63.65 | +96.7% | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 148,895 | $17.58M | 0.7% | $118.06 * | $60.90 | +82.1% | COM | 03769M106 |
| SNPS | SYNOPSYS INC | 27,527 | $16.38M | 0.6% | $595.09 * | $142.76 | +296.1% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 36,121 | $16.34M | 0.6% | $452.34 * | $351.79 | +20.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE AND CO. | 80,502 | $16.28M | 0.6% | $202.27 * | $133.87 | +41.3% | COM | 46625H100 |
| C | CITIGROUP INC | 256,557 | $16.28M | 0.6% | $63.46 * | $52.53 | +11.8% | COM | 172967424 |
| — | NUVEI CORPORATION | 500,000 | $16.19M | 0.6% | $32.38 | $32.38 | — | SUB | 67079A102 |
| HWM | HOWMET AEROSPACE INC | 204,583 | $15.88M | 0.6% | $77.63 * | $65.20 | +15.6% | COM | 443201108 |
| WMT | WALMART INC | 229,083 | $15.51M | 0.6% | $67.70 * | $53.20 | +16.5% | COM | 931142103 |
| DXCM | DEXCOM INC | 135,930 | $15.41M | 0.6% | $113.38 * | $111.86 | +13.0% | COM | 252131107 |
| ICLR | ICON PLC | 49,055 | $15.38M | 0.6% | $313.46 | $277.69 | +12.9% | SHS | G4705A100 |
| PWR | QUANTA SVCS INC | 59,190 | $15.04M | 0.6% | $254.11 * | $140.10 | +88.7% | COM | 74762E102 |
| CUBWU | LIONHEART HOLDINGS | 1,500,000 | $14.98M | 0.6% | $9.99 | $9.99 | — | UNIT | G5501C125 |
| — | NVIDIA CORPORATION | 120,000 | $14.82M | 0.6% | $123.53 | — | — | CALL | 67066G904 |
| ETN | EATON CORP PLC | 47,245 | $14.81M | 0.6% | $313.54 | $160.91 | +97.2% | SHS | G29183103 |
| — | NABORS ENERGY TRANSITION COR | 1,400,000 | $14.74M | 0.6% | $10.53 | $10.31 | — | CL A | G6363K106 |
| — | CYBERARK SOFTWARE LTD | 53,258 | $14.56M | 0.6% | $273.42 | $141.56 | — | SHS | M2682V108 |
| — | BUILDERS FIRSTSOURCE INC | 104,000 | $14.39M | 0.6% | $138.41 | — | — | CALL | 12008R907 |
| DPZ | DOMINOS PIZZA INC | 27,789 | $14.35M | 0.6% | $516.32 * | $384.69 | +29.2% | COM | 25754A201 |
| DASH | DOORDASH INC | 129,398 | $14.07M | 0.5% | $108.77 * | $94.97 | +26.8% | CL A | 25809K105 |
| — | SCHWAB CHARLES CORP | 188,500 | $13.89M | 0.5% | $73.69 | — | — | CALL | 808513905 |
| — | RIGEL RESOURCE ACQ CORP | 1,224,050 | $13.87M | 0.5% | $11.33 | $10.72 | — | CL A | G7573M106 |
| IT | GARTNER INC | 30,835 | $13.85M | 0.5% | $449.04 | $213.12 | +108.8% | COM | 366651107 |
| MCO | MOODYS CORP | 32,699 | $13.76M | 0.5% | $420.90 * | $354.85 | +10.8% | COM | 615369105 |
| — | ATLANTICA SUSTAINABLE INFR P | 625,000 | $13.72M | 0.5% | $21.95 | $21.95 | — | SHS | G0751N103 |
| RBC | RBC BEARINGS INC | 50,789 | $13.7M | 0.5% | $269.82 | $220.88 | +21.6% | COM | 75524B104 |
| VTR | VENTAS INC | 262,558 | $13.46M | 0.5% | $51.26 * | $42.26 | +5.3% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 23,778 | $13.4M | 0.5% | $563.59 * | $431.23 | +23.7% | COM | 776696106 |
| PPL | PPL CORP | 481,333 | $13.31M | 0.5% | $27.65 * | $23.91 | +11.1% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 281,705 | $13.09M | 0.5% | $46.45 * | $38.34 | +15.8% | COM | 37045V100 |
| — | ASSETMARK FINL HLDGS INC | 376,812 | $13.02M | 0.5% | $34.55 | $34.55 | — | COM | 04546L106 |
| UFPI | UFP INDUSTRIES INC | 115,549 | $12.94M | 0.5% | $112.00 * | $116.20 | +0.0% | COM | 90278Q108 |
| RDNT | RADNET INC | 219,216 | $12.91M | 0.5% | $58.91 * | $36.32 | +49.4% | COM | 750491102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92,504 | $12.8M | 0.5% | $138.40 * | $106.29 | +59.7% | COM | 12008R107 |
| DHI | D R HORTON INC | 90,296 | $12.72M | 0.5% | $140.91 * | $87.11 | +65.9% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 334,200 | $12.19M | 0.5% | $36.46 | $37.06 | — | COM | 48203R104 |
| TTD | THE TRADE DESK INC | 124,488 | $12.16M | 0.5% | $97.67 * | $72.38 | +24.6% | COM | 88339J105 |
| MRK | MERCK AND CO INC | 96,494 | $11.95M | 0.5% | $123.79 | $101.26 | +20.2% | COM | 58933Y105 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,125,000 | $11.93M | 0.5% | $10.60 | $10.44 | — | CL A | G4790U102 |
| — | PERFICIENT INC | 154,900 | $11.58M | 0.4% | $74.78 | $74.78 | — | COM | 71375U101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 277,200 | $11.34M | 0.4% | $40.89 | — | — | PUT | 15678U958 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,019,000 | $11.33M | 0.4% | $11.12 | $10.18 | — | CLAS | G83752108 |
| — | TRISTAR ACQUISITION I CORP | 1,013,160 | $11.3M | 0.4% | $11.15 | $10.77 | — | CL A | G9074V106 |
| — | AXONICS INC | 166,900 | $11.22M | 0.4% | $67.23 | $68.97 | — | COM | 05465P101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,926 | $11.16M | 0.4% | $385.98 * | $208.01 | +70.4% | COM | 620076307 |
| — | APPLE INC | 52,500 | $11.06M | 0.4% | $210.61 | — | — | CALL | 037833900 |
| ADBE | ADOBE INC | 19,740 | $10.97M | 0.4% | $555.62 * | $484.22 | 0.0% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 21,609 | $10.87M | 0.4% | $502.85 * | $356.11 | +29.4% | COM | 902252105 |
| HD | HOME DEPOT INC | 31,563 | $10.86M | 0.4% | $344.17 * | $318.57 | +2.8% | COM | 437076102 |
| APP | APPLOVIN CORP | 130,079 | $10.82M | 0.4% | $83.22 * | $44.66 | +73.8% | COM | 03831W108 |
| ORCL | ORACLE CORP | 76,351 | $10.78M | 0.4% | $141.19 * | $96.44 | +26.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 254,913 | $10.51M | 0.4% | $41.23 * | $34.60 | +5.4% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 158,249 | $10.28M | 0.4% | $64.95 | $58.79 | — | ETF | 46138E354 |
| — | CEREVEL THERAPEUTICS HLDNG I | 250,000 | $10.22M | 0.4% | $40.89 | $41.80 | — | COM | 15678U128 |
| NTRA | NATERA INC | 93,853 | $10.16M | 0.4% | $108.27 * | $53.69 | +89.2% | COM | 632307104 |
| QTWO | Q2 HLDGS INC | 168,172 | $10.15M | 0.4% | $60.33 * | $49.70 | +15.6% | COM | 74736L109 |
| KEY | KEYCORP | 709,607 | $10.08M | 0.4% | $14.21 * | $11.23 | +19.4% | COM | 493267108 |
| GRAF/U | GRAF GLOBAL CORP | 1,004,280 | $10.04M | 0.4% | $10.00 | $10.00 | — | UNIT | G4036C114 |
| PG | PROCTER AND GAMBLE CO | 58,832 | $9.703M | 0.4% | $164.93 * | $120.17 | +30.8% | COM | 742718109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,756 | $9.69M | 0.4% | $1683.46 | $1381.39 | +20.3% | CL A | 31946M103 |
| — | UNITED STATES STL CORP NEW | 255,000 | $9.639M | 0.4% | $37.80 | $48.44 | — | COM | 912909108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 625,206 | $9.609M | 0.4% | $15.37 * | $11.62 | +21.0% | COM | P73684113 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,001 | $9.579M | 0.4% | $383.14 * | $318.95 | +4.3% | CL A | 22788C105 |
| — | UNITED STATES STL CORP NEW | 250,000 | $9.449M | 0.4% | $37.80 | — | — | PUT | 912909958 |
| DELL | DELL TECHNOLOGIES INC | 68,334 | $9.423M | 0.4% | $137.90 * | $85.18 | +53.4% | CL C | 24703L202 |
| TRGP | TARGA RES CORP | 72,755 | $9.37M | 0.4% | $128.79 * | $54.64 | +107.1% | COM | 87612G101 |
| LEN | LENNAR CORP | 61,637 | $9.235M | 0.4% | $149.83 | $130.14 | +14.1% | CL A | 526057104 |
| KKR | KKR AND CO INC | 87,022 | $9.16M | 0.4% | $105.26 * | $66.83 | +50.9% | COM | 48251W104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 239,730 | $9.025M | 0.4% | $37.65 * | $34.90 | +13.4% | COM | 971378104 |
| BRBR | BELLRING BRANDS INC | 156,829 | $8.961M | 0.3% | $57.14 | $29.33 | +95.3% | COMM | 07831C103 |
| — | PROJECT ENERGY REIMAGINED AC | 840,000 | $8.837M | 0.3% | $10.52 | $10.51 | — | CLAS | G72556106 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 862,500 | $8.72M | 0.3% | $10.11 | $10.11 | — | UNIT | G21301125 |
| ONTO | ONTO INNOVATION INC | 39,702 | $8.719M | 0.3% | $219.61 * | $126.45 | +63.5% | COM | 683344105 |
| CRBG | COREBRIDGE FINL INC | 292,150 | $8.507M | 0.3% | $29.12 * | $16.87 | +61.8% | COM | 21871X109 |
| WAL | WESTERN ALLIANCE BANCORP | 133,450 | $8.382M | 0.3% | $62.81 * | $58.26 | +0.2% | COM | 957638109 |
| SLAMF | SLAM CORP | 750,000 | $8.339M | 0.3% | $11.12 | $10.84 | +2.1% | CL A | G8210L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 250,000 | $8.269M | 0.3% | $33.08 * | $42.34 | -14.6% | SHS | G1890L107 |
| — | CAPRI HOLDINGS LIMITED | 250,000 | $8.269M | 0.3% | $33.08 | — | — | PUT | G1890L957 |
| MDLZ | MONDELEZ INTL INC | 122,955 | $8.045M | 0.3% | $65.43 | $68.03 | -4.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 15,775 | $8.034M | 0.3% | $509.29 * | $325.97 | +45.1% | COM | 91324P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 389,942 | $7.979M | 0.3% | $20.46 * | $16.06 | -1.8% | SHS | G4863A108 |
| FAST | FASTENAL CO | 125,472 | $7.885M | 0.3% | $62.84 * | $24.36 | +33.9% | COM | 311900104 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,257,967 | $7.85M | 0.3% | $6.24 * | $6.58 | -8.7% | CL A | G7500M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 529,123 | $7.635M | 0.3% | $14.43 * | $13.64 | +17.1% | COM | 28414H103 |
| — | U S SILICA HLDGS INC | 485,000 | $7.492M | 0.3% | $15.45 | $15.45 | — | COM | 90346E103 |
| WFC | WELLS FARGO CO NEW | 125,160 | $7.434M | 0.3% | $59.40 * | $38.83 | +46.4% | COM | 949746101 |
| ALLY | ALLY FINL INC | 186,050 | $7.381M | 0.3% | $39.67 * | $36.85 | 0.0% | COM | 02005N100 |
| GNRC | GENERAC HLDGS INC | 55,615 | $7.352M | 0.3% | $132.19 * | $125.66 | +10.0% | COM | 368736104 |
| RENEF | CARTESIAN GROWTH CORP II | 650,430 | $7.333M | 0.3% | $11.27 | $10.49 | +6.9% | CLAS | G19305112 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,338 | $7.3M | 0.3% | $176.59 * | $180.99 | +3.1% | COM | 679580100 |
| — | JUNIPER NETWORKS INC | 200,000 | $7.292M | 0.3% | $36.46 | — | — | PUT | 48203R954 |
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | 700,000 | $7.169M | 0.3% | $10.24 | $10.13 | +0.9% | SHS | G0131Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 85,934 | $7.064M | 0.3% | $82.20 * | $81.15 | +3.6% | COM | 165167735 |
| PSTG | PURE STORAGE INC | 109,539 | $7.033M | 0.3% | $64.21 * | $28.61 | +102.3% | CL A | 74624M102 |
| TER | TERADYNE INC | 44,625 | $6.616M | 0.3% | $148.26 * | $126.14 | 0.0% | COM | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 336,050 | $6.589M | 0.3% | $19.61 * | $17.27 | 0.0% | COM | 42250P103 |
| DHR | DANAHER CORPORATION | 26,310 | $6.573M | 0.3% | $249.83 | $203.06 | +23.3% | COM | 235851102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.432M | 0.2% | $10.72 | $10.26 | +3.8% | SHS | G0232F109 |
| EQH | EQUITABLE HLDGS INC | 156,100 | $6.379M | 0.2% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| AA | ALCOA CORP | 154,500 | $6.146M | 0.2% | $39.78 * | $37.94 | 0.0% | COM | 013872106 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 550,000 | $6.05M | 0.2% | $11.00 | $10.19 | +7.4% | CLAS | G49667101 |
| — | CF ACQUISITION CORP VII | 549,997 | $6.031M | 0.2% | $10.97 | $10.40 | — | CLAS | 12521H107 |
| XOM | EXXON MOBIL CORP | 52,287 | $6.019M | 0.2% | $115.11 * | $45.10 | +144.1% | COM | 30231G102 |
| WFRD | WEATHERFORD INTL PLC | 48,960 | $5.992M | 0.2% | $122.39 * | $101.47 | +17.7% | ORD | G48833118 |
| CLH | CLEAN HARBORS INC | 26,350 | $5.959M | 0.2% | $226.15 * | $209.64 | 0.0% | COM | 184496107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,684 | $5.945M | 0.2% | $468.70 * | $279.30 | +55.4% | COM | 92532F100 |
| NI | NISOURCE INC | 206,177 | $5.942M | 0.2% | $28.82 * | $24.71 | +8.9% | COM | 65473P105 |
| APPF | APPFOLIO INC | 24,101 | $5.894M | 0.2% | $244.55 * | $200.72 | +16.1% | COM | 03783C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,691 | $5.862M | 0.2% | $155.53 * | $123.29 | +23.0% | COM | 874054109 |
| — | ELANCO ANIMAL HEALTH INC | 400,000 | $5.772M | 0.2% | $14.43 | — | — | CALL | 28414H903 |
| — | PERCEPTION CAPITAL CORP IV | 507,020 | $5.745M | 0.2% | $11.33 | $10.26 | — | CL A | G7330C102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 59,293 | $5.609M | 0.2% | $94.60 * | $76.25 | +16.1% | COM | 70932M107 |
| VST | VISTRA CORP | 64,875 | $5.578M | 0.2% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| UTZ | UTZ BRANDS INC | 325,810 | $5.422M | 0.2% | $16.64 * | $18.00 | 0.0% | COM | 918090101 |
| ASML | ASML HOLDING N V | 5,276 | $5.396M | 0.2% | $1022.74 | $1022.74 | — | N Y | N07059210 |
| PINS | PINTEREST INC | 120,476 | $5.307M | 0.2% | $44.05 * | $24.95 | +58.0% | CL A | 72352L106 |
| LRN | STRIDE INC | 74,356 | $5.242M | 0.2% | $70.50 * | $61.13 | +9.1% | COM | 86333M108 |
| FIS | FIDELITY NATL INFORMATION SV | 68,185 | $5.139M | 0.2% | $75.37 * | $64.57 | +10.7% | COM | 31620M106 |
| MNDY | MONDAY COM LTD | 20,730 | $4.992M | 0.2% | $240.81 * | $210.91 | 0.0% | SHS | M7S64H106 |
| INSM | INSMED INC | 73,792 | $4.945M | 0.2% | $67.01 * | $38.78 | 0.0% | COM | 457669307 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 437,858 | $4.866M | 0.2% | $11.11 * | $11.57 | -1.6% | COM | 12510Q100 |
| DDOG | DATADOG INC | 37,166 | $4.82M | 0.2% | $129.69 * | $96.26 | +25.7% | CL A | 23804L103 |
| GDRX | GOODRX HLDGS INC | 607,090 | $4.736M | 0.2% | $7.80 * | $6.77 | +9.4% | COM | 38246G108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 54,142 | $4.729M | 0.2% | $87.34 * | $91.20 | +4.0% | COM | 57164Y107 |
| — | LAM RESEARCH CORP | 4,395 | $4.68M | 0.2% | $1064.85 | $880.47 | — | COM | 512807108 |
| GLW | CORNING INC | 116,325 | $4.518M | 0.2% | $38.84 * | $33.68 | 0.0% | COM | 219350105 |
| — | POWERSCHOOL HOLDINGS INC | 200,000 | $4.478M | 0.2% | $22.39 | $22.35 | — | COM | 73939C106 |
| — | KELLANOVA | 76,438 | $4.407M | 0.2% | $57.65 * | $51.63 | +8.8% | COM | 487836108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,625 | $4.362M | 0.2% | $137.93 * | $120.31 | 0.0% | COM | 40171V100 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.045M | 0.2% | $10.11 | $10.10 | 0.0% | ORD | G5451A103 |
| XPO | XPO INC | 38,045 | $4.038M | 0.2% | $106.14 * | $48.31 | +132.0% | COM | 983793100 |
| HAS | HASBRO INC | 68,700 | $4.018M | 0.2% | $58.49 * | $55.63 | 0.0% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 69,000 | $4.003M | 0.2% | $58.01 * | $63.46 | 0.0% | COM | 70450Y103 |
| — | MR COOPER GROUP INC | 47,204 | $3.833M | 0.1% | $81.20 | $81.20 | — | COM | 62482R107 |
| RSG | REPUBLIC SVCS INC | 19,395 | $3.769M | 0.1% | $194.33 * | $121.11 | +52.9% | COM | 760759100 |
| NRG | NRG ENERGY INC | 47,179 | $3.674M | 0.1% | $77.87 * | $75.54 | 0.0% | COM | 629377508 |
| — | EVERBRIDGE INC | 104,764 | $3.666M | 0.1% | $34.99 | $34.83 | — | COM | 29978A104 |
| TRU | TRANSUNION | 48,528 | $3.598M | 0.1% | $74.14 | $72.57 | +2.0% | COM | 89400J107 |
| ATR | APTARGROUP INC | 25,145 | $3.542M | 0.1% | $140.86 | $140.28 | +0.8% | COM | 038336103 |
| NET | CLOUDFLARE INC | 42,275 | $3.5M | 0.1% | $82.79 * | $80.68 | 0.0% | CL A | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 153,030 | $3.474M | 0.1% | $22.70 * | $19.20 | +2.0% | COM | 770700102 |
| SLB | SCHLUMBERGER LTD | 72,150 | $3.404M | 0.1% | $47.18 * | $45.97 | 0.0% | COM | 806857108 |
| — | CAPRI HOLDINGS LIMITED | 100,000 | $3.309M | 0.1% | $33.09 | — | — | CALL | G1890L907 |
| MACIU | MELAR ACQUISITION CORP. I | 325,000 | $3.25M | 0.1% | $10.00 | $10.00 | — | UNIT | G6004G126 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 198,500 | $3.228M | 0.1% | $16.26 | $16.26 | — | SPON | 881624209 |
| CHWY | CHEWY INC | 118,110 | $3.219M | 0.1% | $27.25 * | $19.04 | 0.0% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 43,900 | $3.19M | 0.1% | $72.67 * | $54.34 | +27.9% | COM | 90353T100 |
| — | SILVERBOX CORP III | 299,997 | $3.181M | 0.1% | $10.60 | $10.11 | — | COM | 82836N107 |
| FDX | FEDEX CORP | 10,290 | $3.085M | 0.1% | $299.81 * | $238.97 | +5.4% | COM | 31428X106 |
| — | COLOMBIER ACQUISITION CORP I | 299,994 | $3.082M | 0.1% | $10.27 | $10.27 | — | COM | G2283U100 |
| — | LEARN CW INVESTMENT COR | 278,532 | $3.036M | 0.1% | $10.90 | $10.51 | — | CL A | G54157105 |
| MASI | MASIMO CORP | 24,050 | $3.03M | 0.1% | $125.99 * | $93.21 | +41.3% | COM | 574795100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,400 | $3.01M | 0.1% | $224.63 * | $202.26 | +3.4% | COM | 502431109 |
| FRPT | FRESHPET INC | 23,000 | $2.978M | 0.1% | $129.48 * | $120.00 | 0.0% | COM | 358039105 |
| MEDP | MEDPACE HLDGS INC | 7,174 | $2.954M | 0.1% | $411.76 * | $351.59 | +12.6% | COM | 58506Q109 |
| — | STERICYCLE INC | 50,000 | $2.906M | 0.1% | $58.12 | — | — | CALL | 858912908 |
| MCK | MCKESSON CORP | 4,920 | $2.873M | 0.1% | $583.94 * | $520.59 | +6.2% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,480 | $2.839M | 0.1% | $103.31 * | $89.80 | 0.0% | ORD | G7997R103 |
| H | HYATT HOTELS CORP | 18,690 | $2.839M | 0.1% | $151.90 | $83.99 | +77.5% | COM | 448579102 |
| — | CATALENT INC | 50,000 | $2.811M | 0.1% | $56.22 | $56.22 | — | COM | 148806102 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,830 | $2.798M | 0.1% | $87.90 * | $69.70 | +16.2% | COM | 05550J101 |
| FLR | FLUOR CORP NEW | 63,315 | $2.758M | 0.1% | $43.56 * | $33.89 | +22.7% | COM | 343412102 |
| INTU | INTUIT | 4,190 | $2.754M | 0.1% | $657.28 * | $420.95 | +45.9% | COM | 461202103 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.703M | 0.1% | $27.03 | $27.03 | — | CL A | 29260Y109 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.587M | 0.1% | $10.35 | $10.12 | +1.9% | ORD | G8316B100 |
| — | UNITED STATES STL CORP NEW | 65,600 | $2.48M | 0.1% | $37.80 | — | — | CALL | 912909908 |
| FCX | FREEPORT-MCMORAN INC | 48,455 | $2.355M | 0.1% | $48.60 | $41.60 | +18.6% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 9,250 | $2.355M | 0.1% | $254.59 | $258.68 | -1.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,425 | $2.312M | 0.1% | $675.04 * | $26.95 | +131.7% | COM | 64110L106 |
| QTRX | QUANTERIX CORP | 165,076 | $2.18M | 0.1% | $13.21 * | $20.88 | -19.9% | COM | 74766Q101 |
| EZA | ISHARES INC | 50,264 | $2.177M | 0.1% | $43.31 | $42.39 | — | MSCI | 464286780 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 195,920 | $2.147M | 0.1% | $10.96 | $10.76 | +1.4% | CLAS | G9831X106 |
| INDA | ISHARES TR | 38,251 | $2.134M | 0.1% | $55.79 | $42.21 | — | MSCI | 46429B598 |
| — | OVERSEAS SHIPHOLDING GROUP I | 250,000 | $2.12M | 0.1% | $8.48 | $8.48 | — | CL A | 69036R863 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.102M | 0.1% | $10.51 | $10.24 | +2.5% | CLAS | G4375F108 |
| BAC | BANK AMERICA CORP | 52,538 | $2.09M | 0.1% | $39.78 * | $27.61 | +33.4% | COM | 060505104 |
| ZYME | ZYMEWORKS INC | 244,758 | $2.083M | 0.1% | $8.51 * | $7.49 | +18.9% | COM | 98985Y108 |
| BBWI | BATH AND BODY WORKS INC | 53,150 | $2.076M | 0.1% | $39.06 * | $35.05 | +23.8% | COM | 070830104 |
| HCA | HCA HEALTHCARE INC | 6,360 | $2.043M | 0.1% | $321.23 | $249.48 | +28.6% | COM | 40412C101 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.002M | 0.1% | $10.01 | $10.01 | — | UNIT | G20873124 |
| EWW | ISHARES INC | 35,329 | $2M | 0.1% | $56.61 | $54.51 | — | MSCI | 464286822 |
| ASHR | DBX ETF TR | 84,705 | $1.996M | 0.1% | $23.56 | $29.41 | — | XTRA | 233051879 |
| SIG | SIGNET JEWELERS LIMITED | 22,105 | $1.982M | 0.1% | $89.66 * | $82.91 | +16.6% | SHS | G81276100 |
| EWZ | ISHARES INC | 70,172 | $1.918M | 0.1% | $27.33 | $30.60 | — | MSCI | 464286400 |
| CRH | CRH PLC | 25,100 | $1.881M | 0.1% | $74.94 * | $78.37 | 0.0% | ORD | G25508105 |
| — | CHENGHE ACQUISITION I CO | 154,000 | $1.754M | 0.1% | $11.39 | $11.04 | — | CLAS | G5380L105 |
| PTEN | PATTERSON-UTI ENERGY INC | 166,634 | $1.727M | 0.1% | $10.36 * | $12.12 | -9.5% | COM | 703481101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 150,000 | $1.688M | 0.1% | $11.25 | $10.87 | +3.5% | CL A | 29978K102 |
| — | INFORMATICA INC | 53,320 | $1.646M | 0.1% | $30.87 | $35.01 | — | COM | 45674M101 |
| TBBB | BBB FOODS INC | 68,600 | $1.637M | 0.1% | $23.86 | $22.05 | +6.1% | CL A | G0896C103 |
| IEF | ISHARES TR | 17,370 | $1.627M | 0.1% | $93.67 | $112.72 | — | 7-10 | 464287440 |
| IEUR | ISHARES TR | 27,400 | $1.56M | 0.1% | $56.93 | $52.09 | — | CORE | 46434V738 |
| HYG | ISHARES TR | 19,280 | $1.487M | 0.1% | $77.13 | $76.00 | — | IBOX | 464288513 |
| — | WHOLE EARTH BRANDS INC | 288,351 | $1.401M | 0.1% | $4.86 | $4.83 | — | COM | 96684W100 |
| VLTO | VERALTO CORP | 14,235 | $1.361M | 0.1% | $95.61 | $73.75 | +28.7% | COM | 92338C103 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.326M | 0.1% | $10.61 | $10.70 | — | UNIT | G12729102 |
| CBRRF | CHAIN BRIDGE I | 114,510 | $1.302M | 0.1% | $11.37 | $10.80 | +4.2% | CLAS | G2061X102 |
| RFAIU | RF ACQUISITION CORP II | 100,000 | $1.006M | 0.0% | $10.06 | $10.06 | — | UNIT | G75389125 |
| SPY | SPDR S AND P 500 ETF TR | 1,810 | $985K | 0.0% | $544.20 | $439.92 | — | TR U | 78462F103 |
| LOAR | LOAR HOLDINGS INC | 18,050 | $964K | 0.0% | $53.41 | $54.19 | 0.0% | COM | 53947R105 |
| TLT | ISHARES TR | 10,000 | $918K | 0.0% | $91.80 | $139.29 | — | 20 Y | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,780 | $856K | 0.0% | $307.91 * | $60.87 | +386.4% | COM | 127387108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 123,743 | $850K | 0.0% | $6.87 | $14.16 | — | COM | 00773U207 |
| GROY | GOLD ROYALTY CORP | 510,000 | $717K | 0.0% | $1.41 * | $1.78 | 0.0% | COMM | 38071H106 |
| IVE | ISHARES TR | 3,880 | $705K | 0.0% | $181.70 | $117.52 | — | ETF | 464287408 |
| IYJ | ISHARES TR | 5,200 | $621K | 0.0% | $119.42 | $117.13 | — | US I | 464287754 |
| THC | TENET HEALTHCARE CORP | 4,245 | $566K | 0.0% | $133.33 * | $71.14 | +69.2% | COM | 88033G407 |
| IYM | ISHARES TR | 3,900 | $550K | 0.0% | $141.03 | $140.56 | — | U.S. | 464287838 |
| ELF | E L F BEAUTY INC | 2,430 | $512K | 0.0% | $210.70 * | $41.39 | +329.4% | COM | 26856L103 |
| IYR | ISHARES TR | 5,800 | $509K | 0.0% | $87.76 | $89.49 | — | U.S. | 464287739 |
| IYZ | ISHARES TR | 20,800 | $450K | 0.0% | $21.63 | $21.63 | — | US T | 464287713 |
| IYW | ISHARES TR | 2,800 | $421K | 0.0% | $150.36 | $150.36 | — | U.S. | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,505 | $412K | 0.0% | $164.47 | $129.03 | — | ETF | 46137V357 |
| AL | AIR LEASE CORP | 8,435 | $400K | 0.0% | $47.42 | $39.95 | +18.3% | CL A | 00912X302 |
| IYE | ISHARES TR | 8,200 | $394K | 0.0% | $48.05 | $47.58 | — | U.S. | 464287796 |
| EWU | ISHARES TR | 11,190 | $390K | 0.0% | $34.85 | $32.29 | — | MSCI | 46435G334 |
| MATX | MATSON INC | 2,890 | $378K | 0.0% | $130.80 * | $96.23 | +18.4% | COM | 57686G105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,460 | $372K | 0.0% | $20.15 | $18.45 | — | BASE | 46140H700 |
| LDOS | LEIDOS HOLDINGS INC | 2,447 | $356K | 0.0% | $145.48 * | $137.35 | 0.0% | COM | 525327102 |
| CSGP | COSTAR GROUP INC | 4,745 | $352K | 0.0% | $74.18 * | $78.11 | +8.5% | COM | 22160N109 |
| SYK | STRYKER CORPORATION | 1,008 | $342K | 0.0% | $339.29 | $249.49 | +33.6% | COM | 863667101 |
| GEN | GEN DIGITAL INC | 12,600 | $314K | 0.0% | $24.92 * | $21.42 | +3.7% | COM | 668771108 |
| URA | GLOBAL X FDS | 10,600 | $307K | 0.0% | $28.96 | $22.87 | — | GLOB | 37954Y871 |
| PAAS | PAN AMERN SILVER CORP | 647,943 | $300K | 0.0% | $0.46 * | $26.12 | -24.6% | COM | 697900108 |
| OPCH | OPTION CARE HEALTH INC | 10,645 | $294K | 0.0% | $27.62 * | $25.32 | +17.7% | COM | 68404L201 |
| SAIA | SAIA INC | 570 | $271K | 0.0% | $475.44 * | $229.61 | +102.9% | COM | 78709Y105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 12,900 | $269K | 0.0% | $20.85 | $17.45 | — | ENER | 46140H304 |
| FIVE | FIVE BELOW INC | 2,390 | $260K | 0.0% | $108.79 * | $186.79 | -25.9% | COM | 33829M101 |
| IWM | ISHARES TR | 1,230 | $250K | 0.0% | $203.25 | $189.48 | — | RUSS | 464287655 |
| T | AT AND T INC | 13,020 | $249K | 0.0% | $19.12 * | $14.30 | +13.0% | COM | 00206R102 |
| W | WAYFAIR INC | 4,690 | $248K | 0.0% | $52.88 * | $59.38 | 0.0% | CL A | 94419L101 |
| EWA | ISHARES INC | 10,060 | $246K | 0.0% | $24.45 | $23.86 | — | MSCI | 464286103 |
| BLD | TOPBUILD CORP | 630 | $243K | 0.0% | $385.71 * | $219.82 | +85.4% | COM | 89055F103 |
| EWH | ISHARES INC | 15,800 | $242K | 0.0% | $15.32 | $21.77 | — | MSCI | 464286871 |
| HEI | HEICO CORP NEW | 965 | $215K | 0.0% | $222.80 * | $140.02 | +50.8% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 2,300 | $209K | 0.0% | $90.87 | $90.87 | — | ENER | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 4,390 | $209K | 0.0% | $47.61 * | $41.66 | +17.2% | COM | 247361702 |
| ADI | ANALOG DEVICES INC | 905 | $207K | 0.0% | $228.73 * | $207.63 | 0.0% | COM | 032654105 |
| CRUS | CIRRUS LOGIC INC | 1,599 | $204K | 0.0% | $127.58 * | $104.88 | 0.0% | COM | 172755100 |
| TW | TRADEWEB MKTS INC | 1,885 | $200K | 0.0% | $106.10 | $85.07 | +24.2% | CL A | 892672106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,645 | $196K | 0.0% | $119.15 | $115.32 | — | CL A | 512816109 |
| KRE | SPDR SER TR | 4,000 | $196K | 0.0% | $49.00 | $49.00 | — | ETF | 78464A698 |
| MPWR | MONOLITHIC PWR SYS INC | 230 | $189K | 0.0% | $821.74 * | $712.18 | 0.0% | COM | 609839105 |
| SKYW | SKYWEST INC | 2,211 | $181K | 0.0% | $81.86 * | $74.65 | 0.0% | COM | 830879102 |
| RL | RALPH LAUREN CORP | 1,020 | $178K | 0.0% | $174.51 * | $168.43 | 0.0% | CL A | 751212101 |
| OFG | OFG BANCORP | 4,714 | $177K | 0.0% | $37.55 * | $36.43 | 0.0% | COM | 67103X102 |
| EQR | EQUITY RESIDENTIAL | 2,520 | $175K | 0.0% | $69.44 * | $60.70 | 0.0% | SH B | 29476L107 |
| BKU | BANKUNITED INC | 5,957 | $175K | 0.0% | $29.38 * | $26.22 | 0.0% | COM | 06652K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,439 | $172K | 0.0% | $10.46 | $10.46 | — | COM | 867892101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,396 | $172K | 0.0% | $123.21 * | $29.54 | 0.0% | COM | 45841N107 |
| — | SKECHERS U S A INC | 2,455 | $170K | 0.0% | $69.25 | $69.25 | — | CL A | 830566105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,203 | $170K | 0.0% | $8.41 | $8.41 | — | COM | 252784301 |
| — | SOLARWINDS CORP | 14,133 | $170K | 0.0% | $12.03 | $12.03 | — | COM | 83417Q204 |
| FFBC | FIRST FINL BANCORP OH | 7,576 | $169K | 0.0% | $22.31 * | $20.74 | 0.0% | COM | 320209109 |
| JLL | JONES LANG LASALLE INC | 820 | $169K | 0.0% | $206.10 * | $194.06 | 0.0% | COM | 48020Q107 |
| DNOW | DNOW INC | 12,217 | $167K | 0.0% | $13.67 * | $14.23 | 0.0% | COM | 67011P100 |
| AX | AXOS FINANCIAL INC | 2,894 | $166K | 0.0% | $57.36 * | $54.39 | 0.0% | COM | 05465C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 853 | $166K | 0.0% | $194.61 * | $188.17 | 0.0% | COM | 03820C105 |
| OC | OWENS CORNING NEW | 949 | $165K | 0.0% | $173.87 | $173.20 | 0.0% | COM | 690742101 |
| VRTS | VIRTUS INVT PARTNERS INC | 727 | $164K | 0.0% | $225.58 * | $208.52 | 0.0% | COM | 92828Q109 |
| — | THE ODP CORP | 4,182 | $164K | 0.0% | $39.22 | $39.22 | — | COM | 88337F105 |
| COPX | GLOBAL X FDS | 3,600 | $162K | 0.0% | $45.00 | $35.21 | — | GLOB | 37954Y830 |
| EVRG | EVERGY INC | 3,061 | $162K | 0.0% | $52.92 * | $49.78 | 0.0% | COM | 30034W106 |
| NFG | NATIONAL FUEL GAS CO | 2,995 | $162K | 0.0% | $54.09 | $54.82 | 0.0% | COM | 636180101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,698 | $162K | 0.0% | $95.41 * | $86.82 | 0.0% | SHS | N53745100 |
| PCAR | PACCAR INC | 1,576 | $162K | 0.0% | $102.79 | $103.67 | 0.0% | COM | 693718108 |
| RAMP | LIVERAMP HLDGS INC | 5,175 | $161K | 0.0% | $31.11 * | $32.13 | 0.0% | COM | 53815P108 |
| PSMT | PRICESMART INC | 1,979 | $161K | 0.0% | $81.35 | $80.17 | 0.0% | COM | 741511109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,137 | $161K | 0.0% | $75.34 | $75.59 | 0.0% | COM | 740367404 |
| SPSC | SPS COMM INC | 858 | $161K | 0.0% | $187.65 * | $182.97 | 0.0% | COM | 78463M107 |
| EME | EMCOR GROUP INC | 442 | $161K | 0.0% | $364.25 | $367.70 | 0.0% | COM | 29084Q100 |
| MQ | MARQETA INC | 29,063 | $159K | 0.0% | $5.47 | $5.51 | 0.0% | CLAS | 57142B104 |
| VIRT | VIRTU FINL INC | 7,096 | $159K | 0.0% | $22.41 | $22.29 | 0.0% | CL A | 928254101 |
| APOG | APOGEE ENTERPRISES INC | 2,539 | $159K | 0.0% | $62.62 * | $59.64 | 0.0% | COM | 037598109 |
| — | SIRIUS XM HOLDINGS INC | 56,023 | $159K | 0.0% | $2.84 | $2.84 | — | COM | 82968B103 |
| FTDR | FRONTDOOR INC | 4,654 | $158K | 0.0% | $33.95 | $33.72 | 0.0% | COM | 35905A109 |
| RLJ | RLJ LODGING TR | 16,376 | $158K | 0.0% | $9.65 | $9.65 | — | COM | 74965L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,669 | $158K | 0.0% | $59.20 * | $61.43 | 0.0% | CL A | 98980L101 |
| VCTR | VICTORY CAP HLDGS INC | 3,266 | $156K | 0.0% | $47.76 * | $46.59 | 0.0% | COM | 92645B103 |
| ALV | AUTOLIV INC | 1,460 | $156K | 0.0% | $106.85 * | $114.50 | 0.0% | COM | 052800109 |
| CHRD | CHORD ENERGY CORPORATION | 935 | $156K | 0.0% | $166.84 * | $162.01 | 0.0% | COM | 674215207 |
| PLUS | EPLUS INC | 2,126 | $156K | 0.0% | $73.38 * | $76.45 | 0.0% | COM | 294268107 |
| PRDO | PERDOCEO ED CORP | 7,229 | $155K | 0.0% | $21.44 * | $20.06 | 0.0% | COM | 71363P106 |
| AYI | ACUITY BRANDS INC | 640 | $154K | 0.0% | $240.63 * | $254.62 | 0.0% | COM | 00508Y102 |
| AVA | AVISTA CORP | 4,458 | $154K | 0.0% | $34.54 * | $32.90 | 0.0% | COM | 05379B107 |
| PHM | PULTE GROUP INC | 1,395 | $153K | 0.0% | $109.68 * | $112.10 | 0.0% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 2,786 | $150K | 0.0% | $53.84 * | $56.40 | 0.0% | COM | 256163106 |
| ATEN | A10 NETWORKS INC | 10,738 | $148K | 0.0% | $13.78 | $13.88 | 0.0% | COM | 002121101 |
| SIL | GLOBAL X FDS | 4,700 | $147K | 0.0% | $31.28 | $29.46 | — | GLOB | 37954Y848 |
| ITA | ISHARES TR | 1,100 | $145K | 0.0% | $131.82 | $118.13 | — | US A | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,400 | $144K | 0.0% | $102.86 | $84.11 | — | AERO | 46137V100 |
| XAR | SPDR SER TR | 1,000 | $140K | 0.0% | $140.00 | $122.21 | — | AERO | 78464A631 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,043 | $140K | 0.0% | $19.88 * | $21.59 | 0.0% | COM | 02553E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $139K | 0.0% | $173.75 | $136.36 | — | SPON | 874039100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,392 | $136K | 0.0% | $40.09 * | $31.93 | 0.0% | COM | 031652100 |
| FR | FIRST INDL RLTY TR INC | 2,825 | $134K | 0.0% | $47.43 | $52.24 | — | COM | 32054K103 |
| XLI | SELECT SECTOR SPDR TR | 1,100 | $134K | 0.0% | $121.82 | $104.26 | — | INDL | 81369Y704 |
| TNL | TRAVEL PLUS LEISURE CO | 2,957 | $133K | 0.0% | $44.98 * | $41.81 | 0.0% | COM | 894164102 |
| GDX | VANECK ETF TRUST | 3,800 | $129K | 0.0% | $33.95 | $31.16 | — | GOLD | 92189F106 |
| ACT | ENACT HLDGS INC | 4,138 | $126K | 0.0% | $30.45 * | $29.35 | 0.0% | COM | 29249E109 |
| MAX | MEDIAALPHA INC | 9,465 | $125K | 0.0% | $13.21 * | $10.44 | +76.3% | CL A | 58450V104 |
| PEGA | PEGASYSTEMS INC | 2,049 | $124K | 0.0% | $60.52 * | $29.97 | 0.0% | COM | 705573103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,786 | $124K | 0.0% | $44.51 * | $41.80 | 0.0% | COM | 552953101 |
| EVR | EVERCORE INC | 555 | $116K | 0.0% | $209.01 * | $177.08 | +7.6% | CLAS | 29977A105 |
| LIT | GLOBAL X FDS | 3,000 | $116K | 0.0% | $38.67 | $59.42 | — | LITH | 37954Y855 |
| TNC | TENNANT CO | 1,142 | $112K | 0.0% | $98.07 * | $105.39 | 0.0% | COM | 880345103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 570 | $112K | 0.0% | $196.49 * | $117.64 | +62.8% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 1,099 | $110K | 0.0% | $100.09 * | $94.26 | 0.0% | COM | 26441C204 |
| FLNC | FLUENCE ENERGY INC | 6,270 | $109K | 0.0% | $17.38 * | $19.19 | 0.0% | COM | 34379V103 |
| CR | CRANE COMPANY | 740 | $108K | 0.0% | $145.95 * | $99.57 | +41.1% | COMM | 224408104 |
| WWD | WOODWARD INC | 615 | $107K | 0.0% | $173.98 * | $168.53 | 0.0% | COM | 980745103 |
| MTB | M AND T BK CORP | 661 | $100K | 0.0% | $151.29 * | $138.95 | 0.0% | COM | 55261F104 |
| TREX | TREX CO INC | 1,330 | $99,000 | 0.0% | $74.44 * | $87.49 | 0.0% | COM | 89531P105 |
| GROY/WS | GOLD ROYALTY CORP | 510,000 | $97,000 | 0.0% | $0.19 | $0.19 | — | *W E | 38071H122 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,000 | $92,000 | 0.0% | $13.14 * | $12.55 | 0.0% | COM | 446150104 |
| MOO | VANECK ETF TRUST | 1,300 | $91,000 | 0.0% | $70.00 | $91.82 | — | AGRI | 92189F700 |
| REMX | VANECK ETF TRUST | 2,100 | $89,000 | 0.0% | $42.38 | $85.76 | — | RARE | 92189H805 |
| CCK | CROWN HLDGS INC | 1,181 | $88,000 | 0.0% | $74.51 * | $88.31 | -10.4% | COM | 228368106 |
| VRRM | VERRA MOBILITY CORP | 3,050 | $83,000 | 0.0% | $27.21 * | $22.85 | +12.9% | CL A | 92511U102 |
| CBZ | CBIZ INC | 1,095 | $82,000 | 0.0% | $74.89 | $75.57 | 0.0% | COM | 124805102 |
| RGEN | REPLIGEN CORP | 650 | $82,000 | 0.0% | $126.15 * | $155.93 | +0.5% | COM | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 655 | $80,000 | 0.0% | $122.14 * | $164.84 | -8.3% | COM | 82982L103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,330 | $79,000 | 0.0% | $23.72 | $18.33 | — | AGRI | 46140H106 |
| TECH | BIO-TECHNE CORP | 1,060 | $76,000 | 0.0% | $71.70 | $81.99 | -11.0% | COM | 09073M104 |
| BBY | BEST BUY INC | 890 | $75,000 | 0.0% | $84.27 * | $73.19 | 0.0% | COM | 086516101 |
| ZOOZ | ZOOZ PWR LTD | 32,500 | $72,000 | 0.0% | $2.22 * | $2.65 | 0.0% | SHAR | M2573A106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 892 | $71,000 | 0.0% | $79.60 * | $90.26 | 0.0% | COM | 030506109 |
| SN | SHARKNINJA INC | 935 | $70,000 | 0.0% | $74.87 * | $70.43 | 0.0% | COM | G8068L108 |
| NTNX | NUTANIX INC | 1,190 | $68,000 | 0.0% | $57.14 * | $57.65 | +6.5% | CL A | 67059N108 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $68,000 | 0.0% | $170.00 * | $158.99 | 0.0% | COM | 882681109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $65,000 | 0.0% | $16.25 | $18.68 | — | GBL | 33736G106 |
| MTH | MERITAGE HOMES CORP | 390 | $64,000 | 0.0% | $164.10 * | $84.13 | 0.0% | COM | 59001A102 |
| NMIH | NMI HLDGS INC | 1,853 | $63,000 | 0.0% | $34.00 * | $32.18 | 0.0% | COM | 629209305 |
| ACMR | ACM RESH INC | 2,564 | $59,000 | 0.0% | $23.01 * | $25.30 | 0.0% | COM | 00108J109 |
| ICLN | ISHARES TR | 4,300 | $57,000 | 0.0% | $13.26 | $20.47 | — | GL C | 464288224 |
| F | FORD MTR CO DEL | 4,567 | $57,000 | 0.0% | $12.48 * | $11.13 | 0.0% | COM | 345370860 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 37,500 | $55,000 | 0.0% | $1.47 | $0.59 | — | *W E | 612160119 |
| GFF | GRIFFON CORP | 860 | $55,000 | 0.0% | $63.95 * | $66.58 | 0.0% | COM | 398433102 |
| CACI | CACI INTL INC | 123 | $53,000 | 0.0% | $430.89 * | $408.30 | 0.0% | CL A | 127190304 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,300 | $52,000 | 0.0% | $40.00 | $74.15 | — | SOLA | 46138G706 |
| MTX | MINERALS TECHNOLOGIES INC | 631 | $52,000 | 0.0% | $82.41 * | $78.11 | 0.0% | COM | 603158106 |
| KDKRW | ARES ACQUISITION CORP II | 400,000 | $52,000 | 0.0% | $0.13 | $0.24 | — | *W E | G33033120 |
| POWL | POWELL INDS INC | 326 | $47,000 | 0.0% | $144.17 * | $155.19 | 0.0% | COM | 739128106 |
| AILWQ | ILEARNINGENGINES INC | 64,500 | $43,000 | 0.0% | $0.67 | $0.67 | — | *W E | 45175Q114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $42,000 | 0.0% | $0.14 | $0.18 | — | *W E | G0232F133 |
| ANSCW | AGRICULTURE AND NAT SOL ACQ CO | 250,000 | $41,000 | 0.0% | $0.16 | $0.19 | — | *W E | G0131Y118 |
| KRBN | KRANESHARES TRUST | 1,200 | $39,000 | 0.0% | $32.50 | $38.71 | — | GLOB | 500767678 |
| COLB | COLUMBIA BKG SYS INC | 1,643 | $33,000 | 0.0% | $20.09 * | $17.32 | 0.0% | COM | 197236102 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $31,000 | 0.0% | $0.10 | $0.18 | — | *W E | G6363K114 |
| KCCA | KRANESHARES TRUST | 1,300 | $29,000 | 0.0% | $22.31 | $25.34 | — | CALI | 500767553 |
| — | COLOMBIER ACQUISITION CORP I | 99,998 | $29,000 | 0.0% | $0.29 | $0.46 | — | *W E | G2283U118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $28,000 | 0.0% | $0.05 | $0.15 | — | *W E | G49667119 |
| SHMDW | SCHMID GROUP N.V. | 60,389 | $28,000 | 0.0% | $0.46 | $0.46 | — | *W E | N68722110 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $26,000 | 0.0% | $0.13 | $0.13 | — | *W E | G5451A111 |
| — | INVESCO QQQ TR | 760,500 | $24,000 | 0.0% | $0.03 | — | — | PUT | 46090E953 |
| RM | REGIONAL MGMT CORP | 800 | $23,000 | 0.0% | $28.75 * | $22.19 | +13.9% | COM | 75902K106 |
| SRCE | 1ST SOURCE CORP | 407 | $22,000 | 0.0% | $54.05 | $54.05 | — | COM | 336901103 |
| LQD | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $104.19 | — | IBOX | 464287242 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $21,000 | 0.0% | $0.17 | $0.11 | — | *W E | G8316B118 |
| — | MARS ACQUISITION CORP | 80,000 | $19,000 | 0.0% | $0.24 | $0.25 | — | RIGH | G5870E124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $18,000 | 0.0% | $0.18 | $0.16 | — | *W E | G4375F116 |
| RELY | REMITLY GLOBAL INC | 1,300 | $16,000 | 0.0% | $12.31 * | $18.99 | -18.3% | COM | 75960P104 |
| — | SILVERBOX CORP III | 99,999 | $14,000 | 0.0% | $0.14 | $0.13 | — | *W E | 82836N115 |
| — | CORNER GROWTH ACQUISITN CORP | 66,665 | $14,000 | 0.0% | $0.21 | $0.21 | — | *W E | G2426E120 |
| STRA | STRATEGIC ED INC | 120 | $13,000 | 0.0% | $108.33 * | $105.85 | 0.0% | COM | 86272C103 |
| — | ORION ENERGY SYS INC | 11,164 | $13,000 | 0.0% | $1.16 | $1.16 | — | COM | 686275108 |
| OOMA | OOMA INC | 1,260 | $13,000 | 0.0% | $10.32 * | $7.95 | 0.0% | COM | 683416101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $12,000 | 0.0% | $0.16 | $0.11 | — | *W E | 87169M113 |
| — | INFLECTION PT ACQUISITN CRP | 125,000 | $12,000 | 0.0% | $0.10 | $0.17 | — | *W E | G4790U110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $12,000 | 0.0% | $0.05 | $0.35 | — | *W E | G3934N115 |
| DMRC | DIGIMARC CORP NEW | 372 | $11,000 | 0.0% | $29.57 * | $25.42 | 0.0% | COM | 25381B101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 82 | $11,000 | 0.0% | $134.15 * | $115.29 | 0.0% | COM | 054540208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 527 | $11,000 | 0.0% | $20.87 * | $17.62 | 0.0% | COM | 42824C109 |
| OBT | ORANGE CNTY BANCORP INC | 194 | $11,000 | 0.0% | $56.70 * | $23.51 | 0.0% | COM | 68417L107 |
| PGEN | PRECIGEN INC | 6,570 | $11,000 | 0.0% | $1.67 * | $1.45 | 0.0% | COM | 74017N105 |
| IDCC | INTERDIGITAL INC | 87 | $10,000 | 0.0% | $114.94 * | $106.87 | 0.0% | COM | 45867G101 |
| CBAN | COLONY BANKCORP INC | 793 | $10,000 | 0.0% | $12.61 * | $10.78 | 0.0% | COM | 19623P101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 437 | $10,000 | 0.0% | $22.88 * | $21.18 | 0.0% | COM | 598511103 |
| BSVN | BANK7 CORP | 318 | $10,000 | 0.0% | $31.45 * | $27.70 | 0.0% | COM | 06652N107 |
| NRIM | NORTHRIM BANCORP INC | 167 | $10,000 | 0.0% | $59.88 * | $12.21 | 0.0% | COM | 666762109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 275 | $10,000 | 0.0% | $36.36 * | $32.90 | 0.0% | COM | 319390100 |
| FISI | FINANCIAL INSTNS INC | 511 | $10,000 | 0.0% | $19.57 * | $16.33 | 0.0% | COM | 317585404 |
| — | SANDY SPRING BANCORP INC | 402 | $10,000 | 0.0% | $24.88 | $24.88 | — | COM | 800363103 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,085 | $10,000 | 0.0% | $9.22 * | $8.67 | 0.0% | COMM | 732344106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 236 | $10,000 | 0.0% | $42.37 * | $37.42 | 0.0% | COM | 293712105 |
| HBT | HBT FINL INC. | 486 | $10,000 | 0.0% | $20.58 * | $19.05 | 0.0% | COM | 404111106 |
| CCB | COASTAL FINL CORP WA | 211 | $10,000 | 0.0% | $47.39 * | $42.06 | 0.0% | COM | 19046P209 |
| DD | DUPONT DE NEMOURS INC | 121 | $10,000 | 0.0% | $82.64 * | $31.56 | 0.0% | COM | 26614N102 |
| — | CORECARD CORPORATION | 678 | $10,000 | 0.0% | $14.75 | $14.75 | — | COM | 45816D100 |
| SMBC | SOUTHERN MO BANCORP INC | 223 | $10,000 | 0.0% | $44.84 * | $40.31 | 0.0% | COM | 843380106 |
| MMSI | MERIT MED SYS INC | 113 | $10,000 | 0.0% | $88.50 * | $78.64 | 0.0% | COM | 589889104 |
| CVLT | COMMVAULT SYS INC | 84 | $10,000 | 0.0% | $119.05 * | $107.39 | 0.0% | COM | 204166102 |
| AXON | AXON ENTERPRISE INC | 32 | $10,000 | 0.0% | $312.50 * | $298.42 | 0.0% | COM | 05464C101 |
| AVPT | AVEPOINT INC | 962 | $10,000 | 0.0% | $10.40 * | $8.67 | 0.0% | COM | 053604104 |
| LII | LENNOX INTL INC | 19 | $10,000 | 0.0% | $526.32 * | $484.91 | 0.0% | COM | 526107107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $10,000 | 0.0% | $0.08 | $1.48 | — | *W E | H33700115 |
| BDX | BECTON DICKINSON AND CO | 40 | $10,000 | 0.0% | $250.00 * | $227.88 | 0.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 46 | $10,000 | 0.0% | $217.39 * | $183.79 | 0.0% | COM | 438516106 |
| — | VERITEX HLDGS INC | 453 | $10,000 | 0.0% | $22.08 | $22.08 | — | COM | 923451108 |
| CASH | PATHWARD FINANCIAL INC | 175 | $10,000 | 0.0% | $57.14 * | $52.35 | 0.0% | COM | 59100U108 |
| CCBG | CAPITAL CITY BK GROUP INC | 339 | $10,000 | 0.0% | $29.50 * | $25.97 | 0.0% | COM | 139674105 |
| IBCP | INDEPENDENT BK CORP MICH | 361 | $10,000 | 0.0% | $27.70 * | $23.35 | 0.0% | COM | 453838609 |
| HTB | HOMETRUST BANCSHARES INC | 331 | $10,000 | 0.0% | $30.21 * | $26.94 | 0.0% | COM | 437872104 |
| BANR | BANNER CORP | 202 | $10,000 | 0.0% | $49.50 * | $43.37 | 0.0% | COM | 06652V208 |
| TSBK | TIMBERLAND BANCORP INC | 366 | $10,000 | 0.0% | $27.32 * | $23.92 | 0.0% | COM | 887098101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 350 | $9,000 | 0.0% | $25.71 * | $26.31 | 0.0% | COM | 83946P107 |
| — | SOUTHERN STS BANCSHARES INC | 331 | $9,000 | 0.0% | $27.19 | $27.19 | — | COM | 843878307 |
| PH | PARKER-HANNIFIN CORP | 17 | $9,000 | 0.0% | $529.41 | $527.65 | 0.0% | COM | 701094104 |
| — | EVANS BANCORP INC | 312 | $9,000 | 0.0% | $28.85 | $28.85 | — | COM | 29911Q208 |
| OSBC | OLD SECOND BANCORP INC ILL | 639 | $9,000 | 0.0% | $14.08 * | $13.71 | 0.0% | COM | 680277100 |
| ESNT | ESSENT GROUP LTD | 167 | $9,000 | 0.0% | $53.89 | $54.34 | 0.0% | COM | G3198U102 |
| CFFI | C AND F FINL CORP | 192 | $9,000 | 0.0% | $46.88 * | $41.57 | 0.0% | COM | 12466Q104 |
| GE | GE AEROSPACE | 58 | $9,000 | 0.0% | $155.17 | $157.95 | 0.0% | COM | 369604301 |
| CCNE | CNB FINL CORP PA | 467 | $9,000 | 0.0% | $19.27 * | $18.48 | 0.0% | COM | 126128107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 341 | $9,000 | 0.0% | $26.39 | $26.90 | 0.0% | COM | 89214P109 |
| MVBF | MVB FINL CORP | 506 | $9,000 | 0.0% | $17.79 | $18.07 | 0.0% | COM | 553810102 |
| FBK | FB FINL CORP | 241 | $9,000 | 0.0% | $37.34 * | $36.01 | 0.0% | COM | 30257X104 |
| ADEA | ADEIA INC | 815 | $9,000 | 0.0% | $11.04 * | $10.64 | 0.0% | COM | 00676P107 |
| ESQ | ESQUIRE FINL HLDGS INC | 193 | $9,000 | 0.0% | $46.63 | $46.22 | 0.0% | COM | 29667J101 |
| MBIN | MERCHANTS BANCORP IND | 219 | $9,000 | 0.0% | $41.10 | $40.30 | 0.0% | COM | 58844R108 |
| FITB | FIFTH THIRD BANCORP | 243 | $9,000 | 0.0% | $37.04 * | $34.31 | 0.0% | COM | 316773100 |
| III | INFORMATION SVCS GROUP INC | 3,042 | $9,000 | 0.0% | $2.96 * | $3.11 | 0.0% | COM | 45675Y104 |
| GOLF | ACUSHNET HLDGS CORP | 146 | $9,000 | 0.0% | $61.64 * | $63.78 | 0.0% | COM | 005098108 |
| — | CSLM ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.20 | — | RIGH | G2365L127 |
| WAB | WABTEC | 56 | $9,000 | 0.0% | $160.71 | $158.48 | 0.0% | COM | 929740108 |
| FHN | FIRST HORIZON CORPORATION | 592 | $9,000 | 0.0% | $15.20 * | $14.34 | 0.0% | COM | 320517105 |
| CBSH | COMMERCE BANCSHARES INC | 166 | $9,000 | 0.0% | $54.22 * | $47.99 | 0.0% | COM | 200525103 |
| WDC | WESTERN DIGITAL CORP. | 125 | $9,000 | 0.0% | $72.00 * | $55.25 | 0.0% | COM | 958102105 |
| RRBI | RED RIVER BANCSHARES INC | 197 | $9,000 | 0.0% | $45.69 * | $46.80 | 0.0% | COM | 75686R202 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.22 | — | *W E | 04845A116 |
| HTH | HILLTOP HOLDINGS INC | 295 | $9,000 | 0.0% | $30.51 | $30.39 | 0.0% | COM | 432748101 |
| FFIV | F5 INC | 54 | $9,000 | 0.0% | $166.67 * | $174.87 | 0.0% | COM | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 58 | $9,000 | 0.0% | $155.17 * | $146.60 | 0.0% | COM | 693475105 |
| GNTX | GENTEX CORP | 271 | $9,000 | 0.0% | $33.21 * | $34.53 | 0.0% | COM | 371901109 |
| BPOP | POPULAR INC | 102 | $9,000 | 0.0% | $88.24 * | $83.05 | 0.0% | COM | 733174700 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $9,000 | 0.0% | $0.05 | $0.13 | — | *W E | 98944F117 |
| RNST | RENASANT CORP | 303 | $9,000 | 0.0% | $29.70 | $29.74 | 0.0% | COM | 75970E107 |
| EMN | EASTMAN CHEM CO | 94 | $9,000 | 0.0% | $95.74 * | $92.66 | 0.0% | COM | 277432100 |
| BANF | BANCFIRST CORP | 104 | $9,000 | 0.0% | $86.54 * | $84.37 | 0.0% | COM | 05945F103 |
| EGBN | EAGLE BANCORP INC MD | 465 | $9,000 | 0.0% | $19.35 * | $18.36 | 0.0% | COM | 268948106 |
| UEIC | UNIVERSAL ELECTRS INC | 762 | $9,000 | 0.0% | $11.81 * | $11.22 | 0.0% | COM | 913483103 |
| RBCAA | REPUBLIC BANCORP INC KY | 175 | $9,000 | 0.0% | $51.43 | $50.92 | 0.0% | CL A | 760281204 |
| THFF | FIRST FINL CORP IND | 243 | $9,000 | 0.0% | $37.04 * | $34.16 | 0.0% | COM | 320218100 |
| TCBX | THIRD COAST BANCSHARES INC | 448 | $9,000 | 0.0% | $20.09 | $20.05 | 0.0% | COM | 88422P109 |
| — | ENTERPRISE BANCORP INC MASS | 369 | $9,000 | 0.0% | $24.39 | $24.39 | — | COM | 293668109 |
| TCBI | TEXAS CAP BANCSHARES INC | 153 | $9,000 | 0.0% | $58.82 | $59.04 | 0.0% | COM | 88224Q107 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $8,000 | 0.0% | $0.04 | $0.27 | — | *W E | G44525114 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61 | $8,000 | 0.0% | $131.15 * | $146.14 | 0.0% | COM | 49338L103 |
| DE | DEERE AND CO | 22 | $8,000 | 0.0% | $363.64 * | $380.47 | 0.0% | COM | 244199105 |
| UMBF | UMB FINL CORP | 88 | $8,000 | 0.0% | $90.91 * | $82.01 | 0.0% | COM | 902788108 |
| GPRO | GOPRO INC | 5,565 | $8,000 | 0.0% | $1.44 * | $1.67 | 0.0% | CL A | 38268T103 |
| SNA | SNAP ON INC | 33 | $8,000 | 0.0% | $242.42 * | $262.93 | 0.0% | COM | 833034101 |
| ALRM | ALARM COM HLDGS INC | 135 | $8,000 | 0.0% | $59.26 * | $66.10 | 0.0% | COM | 011642105 |
| — | INTRA-CELLULAR THERAPIES INC | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COM | 46116X101 |
| HAFC | HANMI FINL CORP | 454 | $8,000 | 0.0% | $17.62 * | $15.58 | 0.0% | COM | 410495204 |
| BALL | BALL CORP | 134 | $8,000 | 0.0% | $59.70 * | $65.40 | 0.0% | COM | 058498106 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $8,000 | 0.0% | $0.05 | $0.17 | — | *W E | G1745A124 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $8,000 | 0.0% | $0.04 | $0.13 | — | *W E | G9R16L118 |
| BWA | BORGWARNER INC | 252 | $8,000 | 0.0% | $31.75 * | $33.82 | 0.0% | COM | 099724106 |
| CPF | CENTRAL PAC FINL CORP | 407 | $8,000 | 0.0% | $19.66 * | $18.94 | 0.0% | COM | 154760409 |
| XYZ | BLOCK INC | 132 | $8,000 | 0.0% | $60.61 * | $69.96 | 0.0% | CL A | 852234103 |
| EGHT | 8X8 INC NEW | 3,416 | $8,000 | 0.0% | $2.34 * | $2.43 | 0.0% | COM | 282914100 |
| ALGN | ALIGN TECHNOLOGY INC | 33 | $8,000 | 0.0% | $242.42 * | $278.40 | 0.0% | COM | 016255101 |
| BIO | BIO RAD LABS INC | 32 | $8,000 | 0.0% | $250.00 * | $290.85 | 0.0% | CL A | 090572207 |
| HUBB | HUBBELL INC | 24 | $8,000 | 0.0% | $333.33 * | $383.93 | 0.0% | COM | 443510607 |
| — | FARO TECHNOLOGIES INC | 492 | $8,000 | 0.0% | $16.26 | $16.26 | — | COM | 311642102 |
| RNG | RINGCENTRAL INC | 271 | $8,000 | 0.0% | $29.52 * | $32.16 | 0.0% | CL A | 76680R206 |
| LEA | LEAR CORP | 72 | $8,000 | 0.0% | $111.11 * | $121.70 | 0.0% | COM | 521865204 |
| — | CSLM ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.14 | $0.16 | — | *W E | G2365L119 |
| — | QUANTUM CORP | 16,899 | $7,000 | 0.0% | $0.41 | $0.41 | — | COM | 747906501 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 237 | $6,000 | 0.0% | $25.32 * | $24.57 | 0.0% | COM | 04280A100 |
| BOKF | BOK FINL CORP | 69 | $6,000 | 0.0% | $86.96 | $86.78 | 0.0% | COM | 05561Q201 |
| ORRF | ORRSTOWN FINL SVCS INC | 202 | $6,000 | 0.0% | $29.70 * | $24.51 | 0.0% | COM | 687380105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,411 | $6,000 | 0.0% | $1.36 * | $2.02 | 0.0% | COM | 69404D108 |
| VYGR | VOYAGER THERAPEUTICS INC | 798 | $6,000 | 0.0% | $7.52 | $7.52 | — | COM | 92915B106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 147 | $6,000 | 0.0% | $40.82 * | $42.70 | 0.0% | COM | 90400D108 |
| CAPTW | CAPTIVISION INC | 75,000 | $6,000 | 0.0% | $0.08 | $0.08 | — | *W E | G18932114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $6,000 | 0.0% | $0.05 | $0.42 | — | *W E | 69882P110 |
| IP | INTERNATIONAL PAPER CO | 153 | $6,000 | 0.0% | $39.22 * | $38.08 | 0.0% | COM | 460146103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.04 | $0.23 | — | *W E | 02157M116 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 405 | $6,000 | 0.0% | $14.81 * | $15.62 | 0.0% | COM | 131193104 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.04 | $0.03 | — | *W E | 45784L118 |
| PKBK | PARKE BANCORP INC | 366 | $6,000 | 0.0% | $16.39 * | $15.32 | 0.0% | COM | 700885106 |
| RDN | RADIAN GROUP INC | 170 | $5,000 | 0.0% | $29.41 | $29.39 | 0.0% | COM | 750236101 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 78,566 | $5,000 | 0.0% | $0.06 | $0.50 | — | *W E | 65101L112 |
| — | MORINGA ACQUISITION CORP | 57,175 | $5,000 | 0.0% | $0.09 | $0.76 | — | *W E | G6S23K124 |
| JCI | JOHNSON CTLS INTL PLC | 65 | $5,000 | 0.0% | $76.92 * | $65.81 | 0.0% | SHS | G51502105 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $5,000 | 0.0% | $0.04 | $0.22 | — | *W E | G49219127 |
| UI | UBIQUITI INC | 38 | $5,000 | 0.0% | $131.58 * | $128.34 | 0.0% | COM | 90353W103 |
| — | WOLFSPEED INC | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COM | 977852102 |
| — | ENPHYS ACQUISITION CORP | 150,000 | $5,000 | 0.0% | $0.03 | $0.28 | — | *W E | G3167L117 |
| MNSB | MAINSTREET BANCSHARES INC | 299 | $5,000 | 0.0% | $16.72 * | $16.19 | 0.0% | COM | 56064Y100 |
| ALNT | ALLIENT INC | 191 | $5,000 | 0.0% | $26.18 * | $28.46 | 0.0% | COM | 019330109 |
| CUBI | CUSTOMERS BANCORP INC | 104 | $5,000 | 0.0% | $48.08 | $47.20 | 0.0% | COM | 23204G100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 210 | $5,000 | 0.0% | $23.81 | $23.87 | 0.0% | COM | 671807105 |
| PFS | PROVIDENT FINL SVCS INC | 309 | $5,000 | 0.0% | $16.18 * | $13.26 | 0.0% | COM | 74386T105 |
| BCBP | BCB BANCORP INC | 418 | $5,000 | 0.0% | $11.96 * | $8.91 | 0.0% | COM | 055298103 |
| UIS | UNISYS CORP | 1,104 | $5,000 | 0.0% | $4.53 * | $4.90 | 0.0% | COM | 909214306 |
| MGNX | MACROGENICS INC | 1,233 | $5,000 | 0.0% | $4.06 * | $9.74 | 0.0% | COM | 556099109 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $5,000 | 0.0% | $0.07 | $0.13 | — | *W E | 09973D113 |
| ZOOZW | ZOOZ PWR LTD | 162,500 | $5,000 | 0.0% | $0.03 | $0.03 | — | *W E | M2573A197 |
| GRPN | GROUPON INC | 263 | $4,000 | 0.0% | $15.21 * | $13.35 | 0.0% | COM | 399473206 |
| MPB | MID PENN BANCORP INC | 183 | $4,000 | 0.0% | $21.86 * | $19.67 | 0.0% | COM | 59540G107 |
| — | LIVEPERSON INC | 6,948 | $4,000 | 0.0% | $0.58 | $0.58 | — | COM | 538146101 |
| DDD | 3-D SYS CORP DEL | 1,287 | $4,000 | 0.0% | $3.11 * | $3.67 | 0.0% | COM | 88554D205 |
| — | SHYFT GROUP INC | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | COM | 825698103 |
| — | GRIID INFRASTRUCTURE INC | 80,000 | $4,000 | 0.0% | $0.05 | $0.07 | — | *W E | 398501114 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $4,000 | 0.0% | $0.03 | $0.23 | — | *W E | G3R34K111 |
| XNCR | XENCOR INC | 159 | $3,000 | 0.0% | $18.87 * | $21.48 | 0.0% | COM | 98401F105 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $3,000 | 0.0% | $0.02 | $0.30 | — | *W E | G2R05B126 |
| EDIT | EDITAS MEDICINE INC | 841 | $3,000 | 0.0% | $3.57 * | $5.64 | 0.0% | COM | 28106W103 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $3,000 | 0.0% | $0.03 | $0.34 | — | *W E | 30069X110 |
| — | CF ACQUISITION CORP VII | 49,999 | $3,000 | 0.0% | $0.06 | $0.60 | — | *W E | 12521H115 |
| — | BLUEBIRD BIO INC | 3,211 | $3,000 | 0.0% | $0.93 | $0.93 | — | COM | 09609G100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 453 | $3,000 | 0.0% | $6.62 * | $10.46 | 0.0% | COM | 766559702 |
| FFWM | FIRST FNDTN INC | 413 | $3,000 | 0.0% | $7.26 * | $6.12 | 0.0% | COM | 32026V104 |
| ALEC | ALECTOR INC | 673 | $3,000 | 0.0% | $4.46 * | $5.15 | 0.0% | COM | 014442107 |
| STBA | S AND T BANCORP INC | 90 | $3,000 | 0.0% | $33.33 * | $31.28 | 0.0% | COM | 783859101 |
| RDZNW | ROADZEN INC | 75,000 | $3,000 | 0.0% | $0.04 | $0.04 | — | *W E | G7606H116 |
| — | NEKTAR THERAPEUTICS | 2,747 | $3,000 | 0.0% | $1.09 | $1.09 | — | COM | 640268108 |
| CE | CELANESE CORP DEL | 16 | $2,000 | 0.0% | $125.00 * | $150.66 | 0.0% | COM | 150870103 |
| TRMB | TRIMBLE INC | 35 | $2,000 | 0.0% | $57.14 | $57.72 | 0.0% | COM | 896239100 |
| APD | AIR PRODS AND CHEMS INC | 8 | $2,000 | 0.0% | $250.00 * | $242.42 | 0.0% | COM | 009158106 |
| — | 2SEVENTY BIO INC | 421 | $2,000 | 0.0% | $4.75 | $4.75 | — | COMM | 901384107 |
| — | TRUECAR INC | 705 | $2,000 | 0.0% | $2.84 | $2.84 | — | COM | 89785L107 |
| BWFG | BANKWELL FINL GROUP INC | 65 | $2,000 | 0.0% | $30.77 * | $23.28 | 0.0% | COM | 06654A103 |
| VIAV | VIAVI SOLUTIONS INC | 344 | $2,000 | 0.0% | $5.81 * | $7.78 | 0.0% | COM | 925550105 |
| MTRN | MATERION CORP | 17 | $2,000 | 0.0% | $117.65 * | $114.94 | 0.0% | COM | 576690101 |
| BHB | BAR HBR BANKSHARES | 58 | $2,000 | 0.0% | $34.48 * | $23.74 | 0.0% | COM | 066849100 |
| OMER | OMEROS CORP | 555 | $2,000 | 0.0% | $3.60 | $3.57 | 0.0% | COM | 682143102 |
| FRST | PRIMIS FINANCIAL CORP | 156 | $2,000 | 0.0% | $12.82 * | $9.80 | 0.0% | COM | 74167B109 |
| — | ISHARES TR | 620,000 | $2,000 | 0.0% | $0.00 | — | — | PUT | 464288952 |
| DHX | DHI GROUP INC | 167 | $1,000 | 0.0% | $5.99 * | $2.32 | 0.0% | COM | 23331S100 |
| INDB | INDEPENDENT BK CORP MASS | 1 | $1,000 | 0.0% | $1000.00 * | $46.89 | 0.0% | COM | 453836108 |
| — | GRITSTONE BIO INC | 462 | $1,000 | 0.0% | $2.16 | $2.16 | — | COM | 39868T105 |
| SHBI | SHORE BANCSHARES INC | 11 | $1,000 | 0.0% | $90.91 * | $10.85 | 0.0% | COM | 825107105 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1,000 | 0.0% | $0.01 | $9.23 | — | UNIT | G8956E208 |
| — | ISHARES TR | 50,000 | $1,000 | 0.0% | $0.02 | — | — | PUT | 464287955 |
| ENTA | ENANTA PHARMACEUTICALS INC | 79 | $1,000 | 0.0% | $12.66 * | $13.50 | 0.0% | COM | 29251M106 |
| BRKR | BRUKER CORP | 16 | $1,000 | 0.0% | $62.50 * | $75.48 | -1.0% | COM | 116794108 |
| — | TESLA INC | 310,000 | $1,000 | 0.0% | $0.00 | — | — | PUT | 88160R951 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $1,000 | 0.0% | $0.05 | $2.40 | — | *W E | 66573W115 |
| — | VINTAGE WINE ESTATES INC | 160,700 | $1,000 | 0.0% | $0.01 | $1.94 | — | *W E | 92747V114 |
| — | ONYX ACQUISITION CO I | 52,500 | $1,000 | 0.0% | $0.02 | $0.34 | — | *W E | G6755Q117 |
| ASBPW | POWERUP ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.16 | — | *W E | G7207P129 |
| TCBK | TRICO BANCSHARES | 2 | $1,000 | 0.0% | $500.00 * | $36.14 | 0.0% | COM | 896095106 |
| EWBC | EAST WEST BANCORP INC | 6 | $1,000 | 0.0% | $166.67 * | $70.78 | 0.0% | COM | 27579R104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1 | $1,000 | 0.0% | $1000.00 * | $42.79 | 0.0% | COM | 203607106 |
| TFSL | TFS FINL CORP | 5 | $1,000 | 0.0% | $200.00 * | $10.88 | 0.0% | COM | 87240R107 |
| CIVB | CIVISTA BANCSHARES INC | 4 | $1,000 | 0.0% | $250.00 * | $13.63 | 0.0% | COM | 178867107 |
| — | RAPT THERAPEUTICS INC | 435 | $1,000 | 0.0% | $2.30 | $2.30 | — | COM | 75382E109 |
| TXG | 10X GENOMICS INC | 63 | $1,000 | 0.0% | $15.87 * | $26.19 | 0.0% | CL A | 88025U109 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | *W E | 45784G119 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 75,000 | $1,000 | 0.0% | $0.01 | $0.23 | — | *W E | 71902K113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | *W E | 98400V119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $1,000 | 0.0% | $0.01 | $0.08 | — | *W E | 88165K119 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 87 | $1,000 | 0.0% | $11.49 * | $13.46 | 0.0% | COM | 87357P100 |
| XRX | XEROX HOLDINGS CORP | 75 | $1,000 | 0.0% | $13.33 * | $14.52 | 0.0% | COM | 98421M106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 79 | $1,000 | 0.0% | $12.66 * | $3.00 | 0.0% | COM | 03879J100 |
| BSRR | SIERRA BANCORP | 22 | $1,000 | 0.0% | $45.45 * | $19.22 | 0.0% | COM | 82620P102 |
| — | MERSANA THERAPEUTICS INC | 670 | $1,000 | 0.0% | $1.49 | $1.49 | — | COM | 59045L106 |