Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $3.056B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,400,000 | $309M | 10.1% | — | — | CALL | 464287905 |
| NVDA | NVIDIA CORPORATION | 598,920 | $72.73M | 2.4% | $92.43 | +27.7% | — | 67066G104 |
| AAPL | APPLE INC | 261,435 | $60.91M | 2.0% | $160.77 | +38.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 133,869 | $57.6M | 1.9% | $139.87 | +202.5% | — | 594918104 |
| — | KELLANOVA | 625,000 | $50.44M | 1.7% | $66.35 | +3.1% | — | 487836108 |
| — | SMARTSHEET INC | 856,741 | $47.43M | 1.6% | $0.06 | — | — | 83200N103 |
| AMZN | AMAZON COM INC | 251,596 | $46.88M | 1.5% | $131.35 | +38.9% | — | 023135106 |
| — | NVIDIA CORPORATION | 360,000 | $43.72M | 1.4% | — | — | CALL | 67066G904 |
| META | META PLATFORMS INC | 75,821 | $43.4M | 1.4% | $323.33 | +58.4% | — | 30303M102 |
| — | ATLASSIAN CORPORATION | 252,000 | $40.02M | 1.3% | — | — | CALL | 049468901 |
| LLY | ELI LILLY AND CO | 41,418 | $36.69M | 1.2% | $193.14 | +361.0% | — | 532457108 |
| — | STERICYCLE INC | 600,000 | $36.6M | 1.2% | $0.06 | — | — | 858912108 |
| — | HASHICORP INC | 1,049,600 | $35.54M | 1.2% | $0.03 | — | — | 418100103 |
| PGR | PROGRESSIVE CORP | 125,283 | $31.79M | 1.0% | $110.39 | +94.0% | — | 743315103 |
| — | MARATHON OIL CORP | 1,150,120 | $30.63M | 1.0% | $0.03 | — | — | 565849106 |
| — | ICON PLC | 104,000 | $29.88M | 1.0% | — | — | CALL | G4705A900 |
| — | CATALENT INC | 450,000 | $27.26M | 0.9% | $0.06 | — | — | 148806102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,908 | $26.49M | 0.9% | $102.96 | +47.3% | — | 45866F104 |
| AVGO | BROADCOM INC | 153,549 | $26.49M | 0.9% | $145.79 | +8.4% | — | 11135F101 |
| — | NUVEI CORPORATION | 765,180 | $25.52M | 0.8% | $0.03 | — | — | 67079A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 115,987 | $25.27M | 0.8% | $146.64 | +45.0% | — | 759351604 |
| ISRG | INTUITIVE SURGICAL INC | 48,647 | $23.9M | 0.8% | $286.86 | +62.3% | — | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 283,979 | $23.8M | 0.8% | $50.03 | +57.6% | — | 101137107 |
| — | ENDEAVOR GROUP HLDGS INC | 799,500 | $22.83M | 0.7% | $0.03 | — | — | 29260Y109 |
| KKR | KKR AND CO INC | 174,848 | $22.83M | 0.7% | $92.24 | +27.3% | — | 48251W104 |
| — | HESS CORP | 165,000 | $22.41M | 0.7% | $0.14 | — | — | 42809H107 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,013,987 | $22.29M | 0.7% | $0.02 | — | — | G0751N103 |
| HWM | HOWMET AEROSPACE INC | 221,086 | $22.16M | 0.7% | $67.05 | +34.2% | — | 443201108 |
| URI | UNITED RENTALS INC | 26,915 | $21.8M | 0.7% | $234.06 | +203.7% | — | 911363109 |
| — | R1 RCM INC | 1,526,000 | $21.62M | 0.7% | $0.01 | — | — | 77634L105 |
| KDK | ARES ACQUISITION CORP II | 1,984,000 | $21.49M | 0.7% | $0.01 | — | — | G33033104 |
| — | CHAMPIONX CORPORATION | 699,470 | $21.09M | 0.7% | $0.03 | — | — | 15872M104 |
| DASH | DOORDASH INC | 142,737 | $20.37M | 0.7% | $97.43 | +24.5% | — | 25809K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,587 | $20.28M | 0.7% | $113.16 | +46.5% | — | 12008R107 |
| — | HCM II ACQUISITION CORP | 1,980,000 | $19.82M | 0.6% | $0.01 | — | — | G43658114 |
| APO | APOLLO GLOBAL MGMT INC | 156,977 | $19.61M | 0.6% | $63.60 | +78.1% | — | 03769M106 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,875,000 | $18.9M | 0.6% | $10.02 | 0.0% | — | G4035N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,222 | $18.87M | 0.6% | $127.17 | +161.4% | — | L8681T102 |
| WMT | WALMART INC | 233,523 | $18.86M | 0.6% | $53.57 | +35.3% | — | 931142103 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,875,000 | $18.81M | 0.6% | $0.01 | — | — | G63212123 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $18.79M | 0.6% | $9.99 | 0.0% | — | G20315100 |
| ORCL | ORACLE CORP | 108,966 | $18.57M | 0.6% | $110.39 | +29.6% | — | 68389X105 |
| DHI | D R HORTON INC | 96,009 | $18.32M | 0.6% | $92.23 | +87.8% | — | 23331A109 |
| NOW | SERVICENOW INC | 20,468 | $18.31M | 0.6% | $69.53 | +136.4% | — | 81762P102 |
| APP | APPLOVIN CORP | 138,624 | $18.1M | 0.6% | $47.53 | +92.0% | — | 03831W108 |
| GOOGL | ALPHABET INC | 108,589 | $18.01M | 0.6% | $126.50 | +31.8% | — | 02079K305 |
| — | BUILDERS FIRSTSOURCE INC | 92,500 | $17.93M | 0.6% | — | — | CALL | 12008R907 |
| MA | MASTERCARD INCORPORATED | 36,291 | $17.92M | 0.6% | $222.79 | +107.2% | — | 57636Q104 |
| UNP | UNION PAC CORP | 72,196 | $17.79M | 0.6% | $217.34 | +8.0% | — | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 35,785 | $17.72M | 0.6% | $351.79 | +35.0% | — | 38141G104 |
| BAC | BANK AMERICA CORP | 436,906 | $17.34M | 0.6% | $37.43 | +3.6% | — | 060505104 |
| PPL | PPL CORP | 521,638 | $17.25M | 0.6% | $24.32 | +20.2% | — | 69351T106 |
| AON | AON PLC | 48,377 | $16.74M | 0.5% | $324.38 | 0.0% | — | G0403H108 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 1,669,756 | $16.7M | 0.5% | $0.01 | — | — | G5S86M118 |
| HOOD | ROBINHOOD MKTS INC | 691,387 | $16.19M | 0.5% | $20.66 | +2.0% | — | 770700102 |
| ADBE | ADOBE INC | 30,258 | $15.67M | 0.5% | $506.55 | +8.3% | — | 00724F101 |
| — | ENVESTNET INC | 250,000 | $15.65M | 0.5% | $0.06 | — | — | 29404K106 |
| UFPI | UFP INDUSTRIES INC | 118,281 | $15.52M | 0.5% | $116.31 | +3.8% | — | 90278Q108 |
| IT | GARTNER INC | 30,227 | $15.32M | 0.5% | $213.12 | +125.6% | — | 366651107 |
| SNPS | SYNOPSYS INC | 30,064 | $15.22M | 0.5% | $175.99 | +204.9% | — | 871607107 |
| TJX | TJX COS INC NEW | 129,320 | $15.2M | 0.5% | $67.35 | +67.4% | — | 872540109 |
| TTD | THE TRADE DESK INC | 138,403 | $15.18M | 0.5% | $75.14 | +32.8% | — | 88339J105 |
| CUB | LIONHEART HOLDINGS | 1,500,000 | $15M | 0.5% | $10.00 | 0.0% | — | G5501C109 |
| — | NABORS ENERGY TRANSITION COR | 1,400,000 | $14.92M | 0.5% | $0.01 | — | — | G6363K106 |
| ICLR | ICON PLC | 51,663 | $14.84M | 0.5% | $279.59 | +12.8% | — | G4705A100 |
| VTR | VENTAS INC | 227,341 | $14.58M | 0.5% | $42.26 | +32.4% | — | 92276F100 |
| RBC | RBC BEARINGS INC | 47,641 | $14.26M | 0.5% | $220.88 | +30.3% | — | 75524B104 |
| SIMAU | SIM ACQUISITION CORP. I | 1,400,000 | $14.06M | 0.5% | $0.01 | — | — | G8431T127 |
| — | ENSTAR GROUP LIMITED | 43,658 | $14.04M | 0.5% | $0.32 | — | — | G3075P101 |
| PWR | QUANTA SVCS INC | 45,707 | $13.63M | 0.4% | $140.10 | +88.4% | — | 74762E102 |
| — | AXONICS INC | 193,715 | $13.48M | 0.4% | $0.07 | — | — | 05465P101 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1,350,000 | $13.41M | 0.4% | $0.01 | — | — | G3106N125 |
| CPRT | COPART INC | 254,950 | $13.36M | 0.4% | $38.85 | +33.6% | — | 217204106 |
| HD | HOME DEPOT INC | 32,730 | $13.26M | 0.4% | $319.79 | +10.3% | — | 437076102 |
| ETN | EATON CORP PLC | 38,524 | $12.77M | 0.4% | $160.91 | +87.2% | — | G29183103 |
| FAST | FASTENAL CO | 178,050 | $12.72M | 0.4% | $26.89 | +22.4% | — | 311900104 |
| RDNT | RADNET INC | 181,823 | $12.62M | 0.4% | $36.32 | +73.6% | — | 750491102 |
| NTRA | NATERA INC | 97,829 | $12.42M | 0.4% | $56.17 | +104.4% | — | 632307104 |
| — | CYBERARK SOFTWARE LTD | 42,515 | $12.4M | 0.4% | $84.62 | — | — | M2682V108 |
| TRGP | TARGA RES CORP | 82,981 | $12.28M | 0.4% | $64.77 | +111.2% | — | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,638 | $12.27M | 0.4% | $0.17 | — | — | 874039100 |
| NDAQ | NASDAQ INC | 167,906 | $12.26M | 0.4% | $67.05 | 0.0% | — | 631103108 |
| MRK | MERCK AND CO INC | 107,885 | $12.25M | 0.4% | $102.49 | +10.2% | — | 58933Y105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 106,939 | $12.19M | 0.4% | $87.06 | +15.4% | — | 70932M107 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,125,000 | $12.09M | 0.4% | $0.01 | — | — | G4790U102 |
| MSI | MOTOROLA SOLUTIONS INC | 26,459 | $11.9M | 0.4% | $208.01 | +97.4% | — | 620076307 |
| PYPL | PAYPAL HLDGS INC | 150,535 | $11.75M | 0.4% | $65.23 | +2.3% | — | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 259,405 | $11.65M | 0.4% | $34.66 | +10.8% | — | 92343V104 |
| — | PETIQ INC | 375,000 | $11.54M | 0.4% | $0.03 | — | — | 71639T106 |
| GNRC | GENERAC HLDGS INC | 72,125 | $11.46M | 0.4% | $130.85 | +13.4% | — | 368736104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,019,000 | $11.45M | 0.4% | $0.01 | — | — | G83752108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 158,999 | $11.4M | 0.4% | $0.06 | — | — | 46138E354 |
| JPM | JPMORGAN CHASE AND CO. | 53,514 | $11.28M | 0.4% | $133.87 | +53.1% | — | 46625H100 |
| VST | VISTRA CORP | 94,343 | $11.18M | 0.4% | $83.15 | +1.1% | — | 92840M102 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,100,000 | $11M | 0.4% | $0.01 | — | — | G26745110 |
| ROP | ROPER TECHNOLOGIES INC | 19,732 | $10.98M | 0.4% | $431.23 | +26.3% | — | 776696106 |
| — | EVERI HLDGS INC | 835,000 | $10.97M | 0.4% | $0.01 | — | — | 30034T103 |
| RXO | RXO INC | 387,556 | $10.85M | 0.4% | $28.24 | 0.0% | — | 74982T103 |
| LEN | LENNAR CORP | 54,842 | $10.28M | 0.3% | $130.14 | +26.2% | — | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 17,266 | $10.08M | 0.3% | $356.11 | +58.1% | — | 902252105 |
| GRAF | GRAF GLOBAL CORP | 1,004,280 | $10.05M | 0.3% | $9.99 | 0.0% | — | G4036C106 |
| SBXD/U | SILVERBOX CORP IV | 1,000,000 | $10.03M | 0.3% | $0.01 | — | — | G81354113 |
| MU | MICRON TECHNOLOGY INC | 93,898 | $9.738M | 0.3% | $63.65 | +63.4% | — | 595112103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,189 | $9.554M | 0.3% | $1381.39 | +37.4% | — | 31946M103 |
| ONTO | ONTO INNOVATION INC | 45,416 | $9.426M | 0.3% | $135.93 | +48.5% | — | 683344105 |
| ARES | ARES MANAGEMENT CORPORATION | 59,873 | $9.332M | 0.3% | $139.75 | 0.0% | — | 03990B101 |
| CLH | CLEAN HARBORS INC | 38,221 | $9.238M | 0.3% | $217.55 | +8.1% | — | 184496107 |
| DPZ | DOMINOS PIZZA INC | 21,076 | $9.064M | 0.3% | $384.69 | +10.5% | — | 25754A201 |
| — | UNITED STATES STL CORP NEW | 255,000 | $9.008M | 0.3% | $0.05 | — | — | 912909108 |
| — | UNITED STATES STL CORP NEW | 250,000 | $8.833M | 0.3% | — | — | PUT | 912909958 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 862,500 | $8.747M | 0.3% | $0.01 | — | — | G21301125 |
| IWN | ISHARES TR | 51,058 | $8.517M | 0.3% | $0.15 | — | — | 464287630 |
| GM | GENERAL MTRS CO | 188,290 | $8.443M | 0.3% | $38.34 | +19.2% | — | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,157 | $8.374M | 0.3% | $181.22 | +6.3% | — | 679580100 |
| SN | SHARKNINJA INC | 76,423 | $8.307M | 0.3% | $86.77 | +0.2% | — | G8068L108 |
| BRBR | BELLRING BRANDS INC | 136,565 | $8.294M | 0.3% | $29.33 | +89.1% | — | 07831C103 |
| CHWY | CHEWY INC | 282,362 | $8.269M | 0.3% | $23.48 | +13.6% | — | 16679L109 |
| FIS | FIDELITY NATL INFORMATION SV | 96,735 | $8.101M | 0.3% | $68.13 | +12.5% | — | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,902 | $7.987M | 0.3% | $107.07 | 0.0% | — | 416515104 |
| ASML | ASML HOLDING N V | 9,395 | $7.829M | 0.3% | $0.94 | — | — | N07059210 |
| — | JUNIPER NETWORKS INC | 200,000 | $7.796M | 0.3% | — | — | PUT | 48203R954 |
| MKTX | MARKETAXESS HLDGS INC | 30,212 | $7.739M | 0.3% | $228.65 | 0.0% | — | 57060D108 |
| EVRG | EVERGY INC | 124,507 | $7.72M | 0.3% | $54.93 | +0.2% | — | 30034W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,162 | $7.619M | 0.2% | $316.17 | -10.2% | — | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 420,108 | $7.571M | 0.2% | $0.02 | — | — | 881624209 |
| TEAM | ATLASSIAN CORPORATION | 47,492 | $7.544M | 0.2% | $164.48 | 0.0% | — | 049468101 |
| RENEF | CARTESIAN GROWTH CORP II | 650,430 | $7.46M | 0.2% | $10.49 | +8.3% | — | G19305112 |
| PG | PROCTER AND GAMBLE CO | 42,913 | $7.433M | 0.2% | $120.17 | +36.7% | — | 742718109 |
| SRE | SEMPRA | 88,670 | $7.416M | 0.2% | $76.37 | 0.0% | — | 816851109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 341,651 | $7.276M | 0.2% | $16.06 | +4.5% | — | G4863A108 |
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | 700,000 | $7.245M | 0.2% | $10.13 | +1.8% | — | G0131Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 87,643 | $7.208M | 0.2% | $81.00 | -9.5% | — | 165167735 |
| GIGGU | GIGCAPITAL7 CORP | 717,500 | $7.154M | 0.2% | $0.01 | — | — | G38648112 |
| NI | NISOURCE INC | 205,453 | $7.118M | 0.2% | $24.71 | +24.3% | — | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 96,254 | $7.091M | 0.2% | $68.03 | -1.3% | — | 609207105 |
| MNDY | MONDAY COM LTD | 25,486 | $7.08M | 0.2% | $217.75 | +13.7% | — | M7S64H106 |
| APPF | APPFOLIO INC | 30,011 | $7.065M | 0.2% | $207.27 | +12.9% | — | 03783C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,280 | $6.896M | 0.2% | $43.65 | 0.0% | — | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 954,908 | $6.789M | 0.2% | $0.01 | — | — | 845467109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,109 | $6.625M | 0.2% | $126.86 | +19.6% | — | 874054109 |
| FRPT | FRESHPET INC | 48,215 | $6.594M | 0.2% | $125.73 | +4.2% | — | 358039105 |
| FLUT | FLUTTER ENTMT PLC | 27,701 | $6.574M | 0.2% | $207.59 | 0.0% | — | G3643J108 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.522M | 0.2% | $10.26 | +5.3% | — | G0232F109 |
| LRN | STRIDE INC | 74,537 | $6.359M | 0.2% | $61.13 | +26.4% | — | 86333M108 |
| NCNO | NCINO INC | 200,925 | $6.347M | 0.2% | $31.66 | 0.0% | — | 63947X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 64,644 | $6.284M | 0.2% | $96.41 | 0.0% | — | 681116109 |
| NET | CLOUDFLARE INC | 77,536 | $6.274M | 0.2% | $80.55 | -0.2% | — | 18915M107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 550,000 | $6.159M | 0.2% | $10.19 | +9.0% | — | G49667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,599 | $6.146M | 0.2% | $122.17 | +24.3% | — | 40171V100 |
| — | CF ACQUISITION CORP VII | 549,997 | $6.106M | 0.2% | $2.71 | — | — | 12521H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 265,999 | $6.083M | 0.2% | $17.27 | +14.5% | — | 42250P103 |
| — | INFINERA CORP | 900,000 | $6.075M | 0.2% | $0.01 | — | — | 45667G103 |
| — | ELANCO ANIMAL HEALTH INC | 400,000 | $5.875M | 0.2% | — | — | CALL | 28414H903 |
| HST | HOST HOTELS AND RESORTS INC | 330,202 | $5.811M | 0.2% | $15.94 | 0.0% | — | 44107P104 |
| — | PERCEPTION CAPITAL CORP IV | 507,020 | $5.811M | 0.2% | $3.93 | — | — | G7330C102 |
| UNH | UNITEDHEALTH GROUP INC | 9,760 | $5.706M | 0.2% | $325.97 | +68.2% | — | 91324P102 |
| WYNN | WYNN RESORTS LTD | 59,400 | $5.696M | 0.2% | $79.27 | 0.0% | — | 983134107 |
| — | PINNACLE FINL PARTNERS INC | 54,881 | $5.376M | 0.2% | $0.10 | — | — | 72346Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 363,093 | $5.335M | 0.2% | $13.64 | +2.1% | — | 28414H103 |
| DDOG | DATADOG INC | 44,693 | $5.143M | 0.2% | $99.73 | +17.2% | — | 23804L103 |
| HAS | HASBRO INC | 70,014 | $5.064M | 0.2% | $55.74 | +10.1% | — | 418056107 |
| Z | ZILLOW GROUP INC | 79,087 | $5.048M | 0.2% | $53.70 | 0.0% | — | 98954M200 |
| — | VIZIO HLDG CORP | 450,000 | $5.026M | 0.2% | $0.01 | — | — | 92858V101 |
| — | BLACK SPADE ACQUISITION II C | 500,000 | $4.987M | 0.2% | $0.01 | — | — | G1153L125 |
| QTWO | Q2 HLDGS INC | 61,340 | $4.894M | 0.2% | $49.70 | +42.0% | — | 74736L109 |
| WTTR | SELECT WATER SOLUTIONS INC | 436,151 | $4.854M | 0.2% | $0.01 | — | — | 81617J301 |
| ULS | UL SOLUTIONS INC | 96,702 | $4.767M | 0.2% | $48.68 | 0.0% | — | 903731107 |
| — | PERFICIENT INC | 61,942 | $4.675M | 0.2% | $0.07 | — | — | 71375U101 |
| NYT | NEW YORK TIMES CO | 81,353 | $4.529M | 0.1% | $52.86 | 0.0% | — | 650111107 |
| RNW | RENEW ENERGY GLOBAL PLC | 719,549 | $4.526M | 0.1% | $6.58 | -9.8% | — | G7500M104 |
| MTB | M AND T BK CORP | 25,169 | $4.484M | 0.1% | $158.58 | +0.3% | — | 55261F104 |
| KO | COCA COLA CO | 61,737 | $4.439M | 0.1% | $65.65 | 0.0% | — | 191216100 |
| — | LAM RESEARCH CORP | 5,403 | $4.408M | 0.1% | $0.87 | — | — | 512807108 |
| WFRD | WEATHERFORD INTL PLC | 49,941 | $4.24M | 0.1% | $101.59 | +6.1% | — | G48833118 |
| DHR | DANAHER CORPORATION | 15,200 | $4.227M | 0.1% | $203.06 | +29.2% | — | 235851102 |
| WFC | WELLS FARGO CO NEW | 72,780 | $4.112M | 0.1% | $38.83 | +41.2% | — | 949746101 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.078M | 0.1% | $10.10 | +0.6% | — | G5451A103 |
| SLB | SCHLUMBERGER LTD | 96,445 | $4.046M | 0.1% | $45.14 | -5.5% | — | 806857108 |
| EL | LAUDER ESTEE COS INC | 39,540 | $3.944M | 0.1% | $92.25 | 0.0% | — | 518439104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 238,887 | $3.944M | 0.1% | $11.62 | +34.6% | — | P73684113 |
| PINS | PINTEREST INC | 114,580 | $3.709M | 0.1% | $24.95 | +36.2% | — | 72352L106 |
| IPAR | INTER PARFUMS INC | 28,626 | $3.706M | 0.1% | $125.09 | 0.0% | — | 458334109 |
| GLW | CORNING INC | 81,068 | $3.66M | 0.1% | $33.68 | +21.3% | — | 219350105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.533M | 0.1% | — | — | CALL | 912909908 |
| OMF | ONEMAIN HLDGS INC | 74,884 | $3.525M | 0.1% | $48.06 | 0.0% | — | 68268W103 |
| VACHU | VOYAGER ACQUISITION CORP | 350,000 | $3.5M | 0.1% | $0.01 | — | — | G93A7H120 |
| INSM | INSMED INC | 45,543 | $3.326M | 0.1% | $38.78 | +90.3% | — | 457669307 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.249M | 0.1% | $9.98 | 0.0% | — | G6004G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,457 | $3.094M | 0.1% | $13.40 | +0.2% | — | 446150104 |
| — | COLOMBIER ACQUISITION CORP I | 299,994 | $3.078M | 0.1% | $0.01 | — | — | G2283U100 |
| ZYME | ZYMEWORKS INC | 244,656 | $3.071M | 0.1% | $7.49 | +45.4% | — | 98985Y108 |
| UBER | UBER TECHNOLOGIES INC | 40,801 | $3.067M | 0.1% | $54.34 | +29.6% | — | 90353T100 |
| TDW | TIDEWATER INC NEW | 40,388 | $2.899M | 0.1% | $87.13 | 0.0% | — | 88642R109 |
| — | STERICYCLE INC | 45,800 | $2.794M | 0.1% | — | — | CALL | 858912908 |
| MCO | MOODYS CORP | 5,810 | $2.758M | 0.1% | $354.85 | +29.3% | — | 615369105 |
| GDRX | GOODRX HLDGS INC | 389,418 | $2.702M | 0.1% | $6.77 | +15.9% | — | 38246G108 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.622M | 0.1% | $10.12 | +3.1% | — | G8316B100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2.508M | 0.1% | $0.01 | — | — | G4491L104 |
| MTCH | MATCH GROUP INC NEW | 65,944 | $2.496M | 0.1% | $34.19 | 0.0% | — | 57667L107 |
| RSG | REPUBLIC SVCS INC | 12,290 | $2.469M | 0.1% | $121.11 | +63.5% | — | 760759100 |
| XPO | XPO INC | 22,260 | $2.393M | 0.1% | $48.31 | +131.6% | — | 983793100 |
| ATR | APTARGROUP INC | 14,820 | $2.374M | 0.1% | $140.28 | +3.6% | — | 038336103 |
| MEDP | MEDPACE HLDGS INC | 7,068 | $2.36M | 0.1% | $351.59 | +8.0% | — | 58506Q109 |
| ASHR | DBX ETF TR | 80,695 | $2.307M | 0.1% | $10.11 | — | — | 233051879 |
| — | NUVEI CORPORATION | 69,100 | $2.304M | 0.1% | — | — | PUT | 67079A952 |
| XOM | EXXON MOBIL CORP | 19,127 | $2.241M | 0.1% | $45.10 | +144.0% | — | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,600 | $2.147M | 0.1% | $89.80 | +10.2% | — | G7997R103 |
| — | SILVERBOX CORP III | 199,997 | $2.14M | 0.1% | $0.01 | — | — | 82836N107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.132M | 0.1% | $10.24 | +3.5% | — | G4375F108 |
| CHRD | CHORD ENERGY CORPORATION | 16,308 | $2.123M | 0.1% | $143.47 | -0.8% | — | 674215207 |
| W | WAYFAIR INC | 36,897 | $2.074M | 0.1% | $49.60 | -2.9% | — | 94419L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,690 | $2.035M | 0.1% | $69.70 | +21.4% | — | 05550J101 |
| FLR | FLUOR CORP NEW | 42,475 | $2.026M | 0.1% | $33.89 | +39.2% | — | 343412102 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.004M | 0.1% | $0.01 | — | — | G20873108 |
| PTEN | PATTERSON-UTI ENERGY INC | 254,684 | $1.948M | 0.1% | $11.12 | -17.1% | — | 703481101 |
| EZA | ISHARES INC | 38,344 | $1.933M | 0.1% | $13.46 | — | — | 464286780 |
| MASI | MASIMO CORP | 14,457 | $1.927M | 0.1% | $93.21 | +24.5% | — | 574795100 |
| INDA | ISHARES TR | 31,791 | $1.861M | 0.1% | $13.00 | — | — | 46429B598 |
| EWW | ISHARES INC | 34,099 | $1.831M | 0.1% | $14.48 | — | — | 464286822 |
| EWZ | ISHARES INC | 61,692 | $1.819M | 0.1% | $8.06 | — | — | 464286400 |
| FDX | FEDEX CORP | 6,589 | $1.804M | 0.1% | $238.97 | +17.7% | — | 31428X106 |
| IEF | ISHARES TR | 17,370 | $1.704M | 0.1% | $112.72 | — | — | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 33,430 | $1.668M | 0.1% | $41.60 | +6.3% | — | 35671D857 |
| H | HYATT HOTELS CORP | 10,890 | $1.657M | 0.1% | $83.99 | +74.7% | — | 448579102 |
| VLTO | VERALTO CORP | 14,382 | $1.608M | 0.1% | $74.07 | +41.7% | — | 92338C103 |
| CORZ | CORE SCIENTIFIC INC NEW | 135,000 | $1.601M | 0.1% | $10.36 | 0.0% | — | 21874A106 |
| TER | TERADYNE INC | 11,692 | $1.567M | 0.1% | $126.14 | +6.2% | — | 880770102 |
| — | JUNIPER NETWORKS INC | 39,200 | $1.528M | 0.1% | $0.04 | — | — | 48203R104 |
| LOAR | LOAR HOLDINGS INC | 18,270 | $1.364M | 0.0% | $54.33 | +22.1% | — | 53947R105 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.35M | 0.0% | $0.01 | — | — | G12729102 |
| MCK | MCKESSON CORP | 2,625 | $1.298M | 0.0% | $520.59 | +6.3% | — | 58155Q103 |
| TCOM | TRIP COM GROUP LTD | 21,700 | $1.291M | 0.0% | $0.06 | — | — | 89677Q107 |
| PSTG | PURE STORAGE INC | 25,577 | $1.285M | 0.0% | $28.61 | +97.6% | — | 74624M102 |
| INTU | INTUIT | 1,833 | $1.139M | 0.0% | $420.95 | +50.4% | — | 461202103 |
| IEUR | ISHARES TR | 16,780 | $1.022M | 0.0% | $44.82 | — | — | 46434V738 |
| RFAI | RF ACQUISITION CORP II | 100,000 | $1.016M | 0.0% | $10.09 | 0.0% | — | G75389109 |
| TLT | ISHARES TR | 10,000 | $981K | 0.0% | $139.29 | — | — | 464287432 |
| IVE | ISHARES TR | 4,335 | $855K | 0.0% | $93.91 | — | — | 464287408 |
| CRH | CRH PLC | 9,200 | $853K | 0.0% | $78.37 | +5.7% | — | G25508105 |
| MATX | MATSON INC | 5,520 | $787K | 0.0% | $111.96 | +15.4% | — | 57686G105 |
| TBBB | BBB FOODS INC | 25,900 | $777K | 0.0% | $22.05 | +27.1% | — | G0896C103 |
| GROY | GOLD ROYALTY CORP | 510,000 | $689K | 0.0% | $1.78 | -23.7% | — | 38071H106 |
| SPY | SPDR S AND P 500 ETF TR | 1,070 | $614K | 0.0% | $365.33 | — | — | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC | 3,585 | $584K | 0.0% | $141.08 | +5.7% | — | 525327102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,965 | $531K | 0.0% | $101.59 | — | — | 46137V357 |
| TWFG | TWFG INC | 17,000 | $461K | 0.0% | $25.94 | 0.0% | — | 87318A101 |
| THC | TENET HEALTHCARE CORP | 2,762 | $459K | 0.0% | $71.14 | +112.6% | — | 88033G407 |
| OFG | OFG BANCORP | 8,963 | $403K | 0.0% | $39.57 | +8.8% | — | 67103X102 |
| CRUS | CIRRUS LOGIC INC | 3,224 | $401K | 0.0% | $118.75 | +11.5% | — | 172755100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,603 | $400K | 0.0% | $65.62 | 0.0% | — | 810186106 |
| AGX | ARGAN INC | 3,937 | $398K | 0.0% | $78.01 | 0.0% | — | 04010E109 |
| FFBC | FIRST FINL BANCORP OH | 15,751 | $397K | 0.0% | $22.34 | +6.6% | — | 320209109 |
| DOCU | DOCUSIGN INC | 6,394 | $396K | 0.0% | $56.20 | -0.3% | — | 256163106 |
| MLI | MUELLER INDS INC | 5,250 | $389K | 0.0% | $65.94 | 0.0% | — | 624756102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 18,710 | $389K | 0.0% | $10.16 | — | — | 46140H700 |
| ENVA | ENOVA INTL INC | 4,638 | $388K | 0.0% | $77.48 | 0.0% | — | 29357K103 |
| PLAB | PHOTRONICS INC | 15,600 | $386K | 0.0% | $24.19 | 0.0% | — | 719405102 |
| PSMT | PRICESMART INC | 4,200 | $385K | 0.0% | $82.46 | +2.5% | — | 741511109 |
| KFY | KORN FERRY | 5,089 | $383K | 0.0% | $67.62 | 0.0% | — | 500643200 |
| POWL | POWELL INDS INC | 1,719 | $382K | 0.0% | $160.88 | +0.8% | — | 739128106 |
| SKYW | SKYWEST INC | 4,488 | $381K | 0.0% | $76.59 | +2.5% | — | 830879102 |
| NNI | NELNET INC | 3,352 | $380K | 0.0% | $109.79 | 0.0% | — | 64031N108 |
| MPWR | MONOLITHIC PWR SYS INC | 411 | $380K | 0.0% | $774.35 | +10.2% | — | 609839105 |
| EIX | EDISON INTL | 4,364 | $380K | 0.0% | $75.98 | 0.0% | — | 281020107 |
| ACT | ENACT HLDGS INC | 10,434 | $380K | 0.0% | $31.59 | +4.7% | — | 29249E109 |
| PRIM | PRIMORIS SVCS CORP | 6,519 | $379K | 0.0% | $53.35 | 0.0% | — | 74164F103 |
| AYI | ACUITY BRANDS INC | 1,375 | $379K | 0.0% | $250.88 | -1.3% | — | 00508Y102 |
| FIX | COMFORT SYS USA INC | 967 | $378K | 0.0% | $327.83 | 0.0% | — | 199908104 |
| AXS | AXIS CAP HLDGS LTD | 4,738 | $377K | 0.0% | $73.45 | 0.0% | — | G0692U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,402 | $377K | 0.0% | $61.97 | +0.9% | — | 98980L101 |
| COUR | COURSERA INC | 47,445 | $376K | 0.0% | $7.90 | 0.0% | — | 22266M104 |
| PLUS | EPLUS INC | 3,830 | $376K | 0.0% | $81.58 | +7.8% | — | 294268107 |
| JLL | JONES LANG LASALLE INC | 1,392 | $375K | 0.0% | $213.96 | +13.3% | — | 48020Q107 |
| — | SKECHERS U S A INC | 5,603 | $375K | 0.0% | $0.07 | — | — | 830566105 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,254 | $374K | 0.0% | $46.28 | 0.0% | — | Y41053102 |
| TNL | TRAVEL PLUS LEISURE CO | 8,144 | $374K | 0.0% | $41.71 | -0.1% | — | 894164102 |
| UMH | UMH PPTYS INC | 19,005 | $373K | 0.0% | $0.02 | — | — | 903002103 |
| DUK | DUKE ENERGY CORP NEW | 3,234 | $373K | 0.0% | $101.95 | +3.9% | — | 26441C204 |
| EME | EMCOR GROUP INC | 865 | $372K | 0.0% | $371.98 | +1.2% | — | 29084Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 9,696 | $370K | 0.0% | $36.13 | 0.0% | — | G4474Y214 |
| ACGL | ARCH CAP GROUP LTD | 3,309 | $370K | 0.0% | $98.89 | 0.0% | — | G0450A105 |
| FFIV | F5 INC | 1,677 | $370K | 0.0% | $193.24 | +0.3% | — | 315616102 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,514 | $367K | 0.0% | $31.06 | 0.0% | — | 829933100 |
| IYK | ISHARES TR | 5,200 | $366K | 0.0% | $0.07 | — | — | 464287812 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,234 | $363K | 0.0% | $0.04 | — | — | 65341D102 |
| TNC | TENNANT CO | 3,773 | $362K | 0.0% | $98.58 | -3.0% | — | 880345103 |
| DLB | DOLBY LABORATORIES INC | 4,732 | $362K | 0.0% | $72.23 | 0.0% | — | 25659T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 41,445 | $362K | 0.0% | $0.01 | — | — | 252784301 |
| DCI | DONALDSON INC | 4,867 | $359K | 0.0% | $70.60 | 0.0% | — | 257651109 |
| BKR | BAKER HUGHES COMPANY | 9,811 | $354K | 0.0% | $34.13 | 0.0% | — | 05722G100 |
| SIL | GLOBAL X FDS | 10,100 | $354K | 0.0% | $6.14 | — | — | 37954Y848 |
| GDX | VANECK ETF TRUST | 8,900 | $354K | 0.0% | $7.12 | — | — | 92189F106 |
| GIII | G III APPAREL GROUP LTD | 11,473 | $350K | 0.0% | $27.30 | 0.0% | — | 36237H101 |
| XHR | XENIA HOTELS AND RESORTS INC | 23,663 | $350K | 0.0% | $0.01 | — | — | 984017103 |
| RLJ | RLJ LODGING TR | 37,765 | $347K | 0.0% | $0.01 | — | — | 74965L101 |
| EQR | EQUITY RESIDENTIAL | 4,568 | $340K | 0.0% | $64.01 | +6.4% | — | 29476L107 |
| CNXN | PC CONNECTION INC | 4,483 | $338K | 0.0% | $68.48 | 0.0% | — | 69318J100 |
| IYH | ISHARES TR | 5,200 | $338K | 0.0% | $0.07 | — | — | 464287762 |
| MQ | MARQETA INC | 67,474 | $332K | 0.0% | $5.35 | -2.2% | — | 57142B104 |
| TRU | TRANSUNION | 3,140 | $329K | 0.0% | $72.57 | +23.4% | — | 89400J107 |
| J | JACOBS SOLUTIONS INC | 2,493 | $326K | 0.0% | $119.05 | 0.0% | — | 46982L108 |
| ADI | ANALOG DEVICES INC | 1,375 | $316K | 0.0% | $211.90 | +3.9% | — | 032654105 |
| LZB | LA Z BOY INC | 6,720 | $289K | 0.0% | $41.17 | 0.0% | — | 505336107 |
| ATEN | A10 NETWORKS INC | 19,851 | $286K | 0.0% | $13.57 | -2.8% | — | 002121101 |
| ROKU | ROKU INC | 3,817 | $285K | 0.0% | $64.08 | 0.0% | — | 77543R102 |
| T | AT AND T INC | 12,872 | $283K | 0.0% | $14.30 | +31.3% | — | 00206R102 |
| IYJ | ISHARES TR | 2,100 | $281K | 0.0% | $0.12 | — | — | 464287754 |
| PAAS | PAN AMERN SILVER CORP | 647,943 | $276K | 0.0% | $26.12 | -19.3% | — | 697900108 |
| DAL | DELTA AIR LINES INC DEL | 5,400 | $275K | 0.0% | $41.89 | +2.4% | — | 247361702 |
| COPX | GLOBAL X FDS | 5,800 | $274K | 0.0% | $16.00 | — | — | 37954Y830 |
| GEN | GEN DIGITAL INC | 9,570 | $263K | 0.0% | $21.42 | +17.0% | — | 668771108 |
| IYM | ISHARES TR | 1,700 | $256K | 0.0% | $0.14 | — | — | 464287838 |
| SYK | STRYKER CORPORATION | 680 | $246K | 0.0% | $249.49 | +36.5% | — | 863667101 |
| OII | OCEANEERING INTL INC | 9,827 | $245K | 0.0% | $25.76 | 0.0% | — | 675232102 |
| EWU | ISHARES TR | 6,430 | $241K | 0.0% | $27.26 | — | — | 46435G334 |
| TXRH | TEXAS ROADHOUSE INC | 1,360 | $240K | 0.0% | $163.37 | +1.1% | — | 882681109 |
| MTG | MGIC INVT CORP WIS | 8,968 | $230K | 0.0% | $24.09 | 0.0% | — | 552848103 |
| — | SPDR S AND P 500 ETF TR | 400 | $228K | 0.0% | — | — | PUT | 78462F953 |
| XEL | XCEL ENERGY INC | 3,464 | $226K | 0.0% | $56.58 | 0.0% | — | 98389B100 |
| GLD | SPDR GOLD TR | 920 | $224K | 0.0% | $0.24 | — | — | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 350 | $221K | 0.0% | $558.76 | +0.3% | — | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 1,470 | $210K | 0.0% | $134.19 | 0.0% | — | 494368103 |
| CARG | CARGURUS INC | 6,933 | $208K | 0.0% | $26.96 | 0.0% | — | 141788109 |
| XAR | SPDR SER TR | 1,300 | $205K | 0.0% | $0.13 | — | — | 78464A631 |
| MOO | VANECK ETF TRUST | 2,600 | $196K | 0.0% | $37.27 | — | — | 92189F700 |
| IYC | ISHARES TR | 2,200 | $193K | 0.0% | $0.09 | — | — | 464287580 |
| ITA | ISHARES TR | 1,300 | $193K | 0.0% | $0.12 | — | — | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 1,400 | $190K | 0.0% | $0.11 | — | — | 81369Y704 |
| VSCO | VICTORIAS SECRET AND CO | 7,305 | $188K | 0.0% | $21.19 | 0.0% | — | 926400102 |
| BANR | BANNER CORP | 3,084 | $183K | 0.0% | $53.10 | +1.3% | — | 06652V208 |
| IYW | ISHARES TR | 1,200 | $182K | 0.0% | $0.15 | — | — | 464287721 |
| IYE | ISHARES TR | 3,900 | $181K | 0.0% | $0.05 | — | — | 464287796 |
| CALM | CAL MAINE FOODS INC | 2,408 | $180K | 0.0% | $61.89 | 0.0% | — | 128030202 |
| CVLT | COMMVAULT SYS INC | 1,165 | $179K | 0.0% | $138.41 | +1.7% | — | 204166102 |
| EWH | ISHARES INC | 9,590 | $179K | 0.0% | $17.59 | — | — | 464286871 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,500 | $172K | 0.0% | $0.09 | — | — | 46137V100 |
| PNC | PNC FINL SVCS GROUP INC | 913 | $169K | 0.0% | $166.17 | +0.8% | — | 693475105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,000 | $162K | 0.0% | $8.31 | — | — | 33736G106 |
| ICLN | ISHARES TR | 10,800 | $159K | 0.0% | $8.16 | — | — | 464288224 |
| APOG | APOGEE ENTERPRISES INC | 2,231 | $157K | 0.0% | $59.64 | +4.2% | — | 037598109 |
| EWA | ISHARES INC | 5,690 | $154K | 0.0% | $19.88 | — | — | 464286103 |
| IWM | ISHARES TR | 690 | $152K | 0.0% | $154.33 | — | — | 464287655 |
| GROY/WS | GOLD ROYALTY CORP | 510,000 | $142K | 0.0% | $0.00 | — | — | 38071H122 |
| LPLA | LPL FINL HLDGS INC | 600 | $140K | 0.0% | $225.33 | 0.0% | — | 50212V100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 7,470 | $139K | 0.0% | $8.16 | — | — | 46140H304 |
| PEGA | PEGASYSTEMS INC | 1,872 | $137K | 0.0% | $29.97 | +9.9% | — | 705573103 |
| PTON | PELOTON INTERACTIVE INC | 27,320 | $128K | 0.0% | $3.93 | 0.0% | — | 70614W100 |
| CCK | CROWN HLDGS INC | 1,292 | $124K | 0.0% | $88.01 | -3.6% | — | 228368106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,500 | $118K | 0.0% | $40.09 | 0.0% | — | 113004105 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,400 | $115K | 0.0% | $7.49 | 0.0% | — | 405217100 |
| COF | CAPITAL ONE FINL CORP | 750 | $112K | 0.0% | $139.87 | 0.0% | — | 14040H105 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $103K | 0.0% | $0.00 | — | — | G4035N129 |
| URBN | URBAN OUTFITTERS INC | 2,634 | $100K | 0.0% | $40.64 | 0.0% | — | 917047102 |
| CACI | CACI INTL INC | 189 | $95,000 | 0.0% | $427.42 | +8.3% | — | 127190304 |
| ROCK | GIBRALTAR INDS INC | 1,269 | $89,000 | 0.0% | $69.81 | 0.0% | — | 374689107 |
| SONO | SONOS INC | 6,860 | $84,000 | 0.0% | $12.70 | 0.0% | — | 83570H108 |
| ALFUW | CENTURION ACQUISITION CORP | 937,500 | $84,000 | 0.0% | $0.00 | — | — | G20315118 |
| AMTM | AMENTUM HOLDINGS INC | 2,606 | $84,000 | 0.0% | $28.49 | 0.0% | — | 023939101 |
| BCPC | BALCHEM CORP | 449 | $78,000 | 0.0% | $168.37 | 0.0% | — | 057665200 |
| GRAF/WS | GRAF GLOBAL CORP | 502,140 | $74,000 | 0.0% | $0.00 | — | — | G4036C122 |
| LIT | GLOBAL X FDS | 1,700 | $74,000 | 0.0% | $30.37 | — | — | 37954Y855 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $72,000 | 0.0% | $63.85 | 0.0% | — | 064058100 |
| SCSC | SCANSOURCE INC | 1,488 | $72,000 | 0.0% | $47.34 | 0.0% | — | 806037107 |
| PM | PHILIP MORRIS INTL INC | 586 | $72,000 | 0.0% | $109.82 | 0.0% | — | 718172109 |
| REMX | VANECK ETF TRUST | 1,500 | $69,000 | 0.0% | $65.91 | — | — | 92189H805 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,510 | $65,000 | 0.0% | $16.10 | — | — | 46140H106 |
| KDKRW | ARES ACQUISITION CORP II | 400,000 | $64,000 | 0.0% | $0.00 | — | — | G33033120 |
| ADMA | ADMA BIOLOGICS INC | 2,864 | $57,000 | 0.0% | $15.55 | 0.0% | — | 000899104 |
| URA | GLOBAL X FDS | 2,000 | $57,000 | 0.0% | $20.91 | — | — | 37954Y871 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,300 | $56,000 | 0.0% | $74.15 | — | — | 46138G706 |
| SRCE | 1ST SOURCE CORP | 925 | $55,000 | 0.0% | $0.06 | — | — | 336901103 |
| CUBWW | LIONHEART HOLDINGS | 750,000 | $49,000 | 0.0% | $0.00 | — | — | G5501C117 |
| PLMR | PALOMAR HLDGS INC | 512 | $48,000 | 0.0% | $92.14 | 0.0% | — | 69753M105 |
| — | EQUITY COMWLTH | 2,221 | $44,000 | 0.0% | $0.02 | — | — | 294628102 |
| RELY | REMITLY GLOBAL INC | 3,000 | $40,000 | 0.0% | $15.92 | -14.7% | — | 75960P104 |
| MTX | MINERALS TECHNOLOGIES INC | 491 | $39,000 | 0.0% | $78.11 | -2.5% | — | 603158106 |
| ACMR | ACM RESH INC | 1,868 | $39,000 | 0.0% | $25.30 | -24.2% | — | 00108J109 |
| KRBN | KRANESHARES TRUST | 1,200 | $38,000 | 0.0% | $6.37 | — | — | 500767678 |
| — | INVESCO QQQ TR | 208,100 | $38,000 | 0.0% | — | — | CALL | 46090E903 |
| — | COLOMBIER ACQUISITION CORP I | 99,998 | $32,000 | 0.0% | $0.00 | — | — | G2283U118 |
| TREX | TREX CO INC | 460 | $31,000 | 0.0% | $87.49 | -19.8% | — | 89531P105 |
| EIG | EMPLOYERS HLDGS INC | 621 | $30,000 | 0.0% | $44.58 | 0.0% | — | 292218104 |
| KLIC | KULICKE AND SOFFA INDS INC | 664 | $30,000 | 0.0% | $42.94 | 0.0% | — | 501242101 |
| — | INVESCO QQQ TR | 835,000 | $30,000 | 0.0% | — | — | PUT | 46090E953 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $29,000 | 0.0% | $0.00 | — | — | G6363K114 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $29,000 | 0.0% | $0.00 | — | — | G5451A111 |
| KCCA | KRANESHARES TRUST | 1,300 | $28,000 | 0.0% | $11.67 | — | — | 500767553 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $25,000 | 0.0% | $0.00 | — | — | G0232F133 |
| UEIC | UNIVERSAL ELECTRS INC | 2,413 | $23,000 | 0.0% | $10.45 | -3.4% | — | 913483103 |
| LQD | ISHARES TR | 200 | $23,000 | 0.0% | $1.05 | — | — | 464287242 |
| BWA | BORGWARNER INC | 627 | $22,000 | 0.0% | $32.91 | -1.8% | — | 099724106 |
| IDCC | INTERDIGITAL INC | 158 | $22,000 | 0.0% | $117.75 | +11.3% | — | 45867G101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 379 | $22,000 | 0.0% | $54.70 | +0.1% | — | 203607106 |
| ILMN | ILLUMINA INC | 170 | $22,000 | 0.0% | $123.37 | 0.0% | — | 452327109 |
| HWC | HANCOCK WHITNEY CORPORATION | 433 | $22,000 | 0.0% | $50.86 | 0.0% | — | 410120109 |
| CBSH | COMMERCE BANCSHARES INC | 360 | $22,000 | 0.0% | $51.31 | +5.5% | — | 200525103 |
| EMN | EASTMAN CHEM CO | 199 | $22,000 | 0.0% | $93.47 | +0.8% | — | 277432100 |
| RDN | RADIAN GROUP INC | 630 | $22,000 | 0.0% | $32.18 | +3.2% | — | 750236101 |
| FBP | FIRST BANCORP P R | 1,066 | $22,000 | 0.0% | $19.57 | 0.0% | — | 318672706 |
| ESNT | ESSENT GROUP LTD | 346 | $22,000 | 0.0% | $57.29 | +4.8% | — | G3198U102 |
| QCRH | QCR HOLDINGS INC | 295 | $22,000 | 0.0% | $70.81 | 0.0% | — | 74727A104 |
| BKU | BANKUNITED INC | 604 | $22,000 | 0.0% | $26.22 | +28.8% | — | 06652K103 |
| ADEA | ADEIA INC | 1,864 | $22,000 | 0.0% | $11.04 | +2.8% | — | 00676P107 |
| SNA | SNAP ON INC | 77 | $22,000 | 0.0% | $264.53 | +0.5% | — | 833034101 |
| GE | GE AEROSPACE | 109 | $21,000 | 0.0% | $162.62 | +3.3% | — | 369604301 |
| FULT | FULTON FINL CORP PA | 1,152 | $21,000 | 0.0% | $17.19 | 0.0% | — | 360271100 |
| TXG | 10X GENOMICS INC | 904 | $21,000 | 0.0% | $21.06 | -1.8% | — | 88025U109 |
| VYX | NCR VOYIX CORPORATION | 1,522 | $21,000 | 0.0% | $13.36 | 0.0% | — | 62886E108 |
| MGY | MAGNOLIA OIL AND GAS CORP | 855 | $21,000 | 0.0% | $25.20 | 0.0% | — | 559663109 |
| CCB | COASTAL FINL CORP WA | 401 | $21,000 | 0.0% | $45.88 | +9.2% | — | 19046P209 |
| CIVB | CIVISTA BANCSHARES INC | 1,170 | $21,000 | 0.0% | $15.89 | +0.0% | — | 178867107 |
| TSBK | TIMBERLAND BANCORP INC | 678 | $21,000 | 0.0% | $25.69 | +8.0% | — | 887098101 |
| CFG | CITIZENS FINL GROUP INC | 509 | $21,000 | 0.0% | $38.41 | 0.0% | — | 174610105 |
| C | CITIGROUP INC | 338 | $21,000 | 0.0% | $52.53 | +13.1% | — | 172967424 |
| CZNC | CITIZENS AND NORTHN CORP | 1,042 | $21,000 | 0.0% | $17.65 | 0.0% | — | 172922106 |
| CHMG | CHEMUNG FINL CORP | 433 | $21,000 | 0.0% | $45.03 | 0.0% | — | 164024101 |
| BPOP | POPULAR INC | 208 | $21,000 | 0.0% | $88.47 | +5.9% | — | 733174700 |
| CATY | CATHAY GEN BANCORP | 488 | $21,000 | 0.0% | $40.18 | 0.0% | — | 149150104 |
| FHN | FIRST HORIZON CORPORATION | 1,359 | $21,000 | 0.0% | $14.82 | +2.5% | — | 320517105 |
| PGEN | PRECIGEN INC | 21,478 | $21,000 | 0.0% | $1.32 | -4.4% | — | 74017N105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 261 | $21,000 | 0.0% | $75.59 | +5.7% | — | 740367404 |
| PLPC | PREFORMED LINE PRODS CO | 169 | $21,000 | 0.0% | $121.37 | 0.0% | — | 740444104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 470 | $21,000 | 0.0% | $36.15 | +12.7% | — | 319390100 |
| CCBG | CAPITAL CITY BK GROUP INC | 599 | $21,000 | 0.0% | $28.45 | +11.4% | — | 139674105 |
| CTLP | CANTALOUPE INC | 2,865 | $21,000 | 0.0% | $6.87 | 0.0% | — | 138103106 |
| FRST | PRIMIS FINANCIAL CORP | 1,714 | $21,000 | 0.0% | $11.03 | +1.1% | — | 74167B109 |
| NIC | NICOLET BANKSHARES INC | 219 | $21,000 | 0.0% | $92.18 | 0.0% | — | 65406E102 |
| III | INFORMATION SVCS GROUP INC | 6,594 | $21,000 | 0.0% | $3.10 | -0.4% | — | 45675Y104 |
| CVBF | CVB FINL CORP | 1,164 | $21,000 | 0.0% | $16.75 | 0.0% | — | 126600105 |
| FNLC | FIRST BANCORP INC ME | 791 | $21,000 | 0.0% | $24.01 | 0.0% | — | 31866P102 |
| LASR | NLIGHT INC | 1,972 | $21,000 | 0.0% | $11.31 | 0.0% | — | 65487K100 |
| VIAV | VIAVI SOLUTIONS INC | 2,379 | $21,000 | 0.0% | $7.91 | +0.3% | — | 925550105 |
| NDSN | NORDSON CORP | 81 | $21,000 | 0.0% | $239.60 | 0.0% | — | 655663102 |
| FISI | FINANCIAL INSTNS INC | 822 | $21,000 | 0.0% | $18.62 | +20.2% | — | 317585404 |
| FITB | FIFTH THIRD BANCORP | 486 | $21,000 | 0.0% | $36.45 | +5.9% | — | 316773100 |
| CCNE | CNB FINL CORP PA | 860 | $21,000 | 0.0% | $20.27 | +10.4% | — | 126128107 |
| NRIM | NORTHRIM BANCORP INC | 294 | $21,000 | 0.0% | $13.71 | +14.4% | — | 666762109 |
| — | FARO TECHNOLOGIES INC | 1,138 | $21,000 | 0.0% | $0.02 | — | — | 311642102 |
| KEY | KEYCORP | 1,250 | $21,000 | 0.0% | $11.23 | +32.3% | — | 493267108 |
| WABC | WESTAMERICA BANCORPORATION | 417 | $21,000 | 0.0% | $47.96 | 0.0% | — | 957090103 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,387 | $21,000 | 0.0% | $13.35 | 0.0% | — | 309627107 |
| WHR | WHIRLPOOL CORP | 190 | $21,000 | 0.0% | $100.51 | 0.0% | — | 963320106 |
| RRBI | RED RIVER BANCSHARES INC | 400 | $21,000 | 0.0% | $49.15 | +4.6% | — | 75686R202 |
| CASH | PATHWARD FINANCIAL INC | 317 | $21,000 | 0.0% | $57.60 | +11.2% | — | 59100U108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 816 | $21,000 | 0.0% | $22.93 | 0.0% | — | 12326C105 |
| — | BROOKLINE BANCORP INC DEL | 2,047 | $21,000 | 0.0% | $0.01 | — | — | 11373M107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,271 | $21,000 | 0.0% | $11.30 | +4.1% | — | 766559702 |
| EFSC | ENTERPRISE FINL SVCS CORP | 408 | $21,000 | 0.0% | $41.73 | +14.1% | — | 293712105 |
| — | ENTERPRISE BANCORP INC MASS | 647 | $21,000 | 0.0% | $0.03 | — | — | 293668109 |
| BIO | BIO RAD LABS INC | 63 | $21,000 | 0.0% | $304.02 | +4.5% | — | 090572207 |
| — | BERRY GLOBAL GROUP INC | 304 | $21,000 | 0.0% | $0.07 | — | — | 08579W103 |
| MSBI | MIDLAND STATES BANCORP INC | 937 | $21,000 | 0.0% | $20.46 | 0.0% | — | 597742105 |
| BDX | BECTON DICKINSON AND CO | 88 | $21,000 | 0.0% | $227.74 | -0.0% | — | 075887109 |
| BAX | BAXTER INTL INC | 533 | $21,000 | 0.0% | $35.72 | 0.0% | — | 071813109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 730 | $21,000 | 0.0% | $23.57 | +15.1% | — | 598511103 |
| BALL | BALL CORP | 309 | $21,000 | 0.0% | $63.58 | -2.2% | — | 058498106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 711 | $21,000 | 0.0% | $28.45 | 0.0% | — | 388689101 |
| — | SAGE THERAPEUTICS INC | 2,842 | $21,000 | 0.0% | $0.01 | — | — | 78667J108 |
| EML | EASTERN CO | 649 | $21,000 | 0.0% | $28.47 | 0.0% | — | 276317104 |
| OBT | ORANGE CNTY BANCORP INC | 364 | $21,000 | 0.0% | $25.62 | +9.4% | — | 68417L107 |
| DMRC | DIGIMARC CORP NEW | 754 | $21,000 | 0.0% | $27.48 | +7.3% | — | 25381B101 |
| ALNT | ALLIENT INC | 1,071 | $21,000 | 0.0% | $23.81 | -4.2% | — | 019330109 |
| OBK | ORIGIN BANCORP INC | 649 | $21,000 | 0.0% | $32.58 | 0.0% | — | 68621T102 |
| ALGN | ALIGN TECHNOLOGY INC | 83 | $21,000 | 0.0% | $252.83 | -6.7% | — | 016255101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 624 | $21,000 | 0.0% | $28.77 | +10.9% | — | 83946P107 |
| SMBC | SOUTHERN MO BANCORP INC | 378 | $21,000 | 0.0% | $44.68 | +14.1% | — | 843380106 |
| — | SOUTHERN STS BANCSHARES INC | 682 | $21,000 | 0.0% | $0.03 | — | — | 843878307 |
| ALRM | ALARM COM HLDGS INC | 376 | $21,000 | 0.0% | $63.09 | -2.7% | — | 011642105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 223 | $21,000 | 0.0% | $88.43 | 0.0% | — | 84790A105 |
| XYZ | BLOCK INC | 307 | $21,000 | 0.0% | $66.90 | -3.4% | — | 852234103 |
| GPRO | GOPRO INC | 15,736 | $21,000 | 0.0% | $1.48 | -7.0% | — | 38268T103 |
| PCB | PCB BANCORP | 1,073 | $21,000 | 0.0% | $18.00 | 0.0% | — | 69320M109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 346 | $21,000 | 0.0% | $59.23 | 0.0% | — | 459044103 |
| HON | HONEYWELL INTL INC | 102 | $21,000 | 0.0% | $186.29 | +1.1% | — | 438516106 |
| — | MR COOPER GROUP INC | 230 | $21,000 | 0.0% | $0.08 | — | — | 62482R107 |
| MVBF | MVB FINL CORP | 1,070 | $21,000 | 0.0% | $19.00 | +4.4% | — | 553810102 |
| LII | LENNOX INTL INC | 33 | $20,000 | 0.0% | $517.98 | +8.7% | — | 526107107 |
| GNTX | GENTEX CORP | 670 | $20,000 | 0.0% | $32.46 | -4.3% | — | 371901109 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,439 | $20,000 | 0.0% | $0.01 | — | — | 92915B106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,031 | $20,000 | 0.0% | $24.44 | -0.2% | — | 04280A100 |
| PEBK | PEOPLES BANCORP N C INC | 774 | $20,000 | 0.0% | $28.81 | 0.0% | — | 710577107 |
| — | CORECARD CORPORATION | 1,359 | $20,000 | 0.0% | $0.01 | — | — | 45816D100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,906 | $20,000 | 0.0% | $13.09 | -0.1% | — | 29251M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,276 | $20,000 | 0.0% | $14.72 | +6.9% | — | 680277100 |
| HBT | HBT FINL INC. | 904 | $20,000 | 0.0% | $20.37 | +7.5% | — | 404111106 |
| DAKT | DAKTRONICS INC | 1,438 | $19,000 | 0.0% | $13.82 | 0.0% | — | 234264109 |
| CUBI | CUSTOMERS BANCORP INC | 396 | $19,000 | 0.0% | $50.78 | +2.5% | — | 23204G100 |
| MCB | METROPOLITAN BK HLDG CORP | 343 | $18,000 | 0.0% | $49.07 | 0.0% | — | 591774104 |
| AILWQ | ILEARNINGENGINES INC | 64,500 | $18,000 | 0.0% | $0.00 | — | — | 45175Q114 |
| — | MARS ACQUISITION CORP | 80,000 | $18,000 | 0.0% | $0.00 | — | — | G5870E124 |
| DHX | DHI GROUP INC | 9,169 | $17,000 | 0.0% | $1.91 | -0.4% | — | 23331S100 |
| — | CSLM ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.20 | — | — | G2365L127 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $17,000 | 0.0% | $0.00 | — | — | G49667119 |
| ASPN | ASPEN AEROGELS INC | 580 | $16,000 | 0.0% | $25.02 | 0.0% | — | 04523Y105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $16,000 | 0.0% | $0.00 | — | — | G4375F116 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $16,000 | 0.0% | $0.00 | — | — | G8316B118 |
| JBL | JABIL INC | 135 | $16,000 | 0.0% | $108.32 | 0.0% | — | 466313103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,922 | $15,000 | 0.0% | $3.82 | +0.4% | — | 03879J100 |
| EGHT | 8X8 INC NEW | 7,228 | $15,000 | 0.0% | $2.31 | -4.6% | — | 282914100 |
| EDIT | EDITAS MEDICINE INC | 4,330 | $15,000 | 0.0% | $4.60 | -5.4% | — | 28106W103 |
| BCBP | BCB BANCORP INC | 1,249 | $15,000 | 0.0% | $10.10 | +6.0% | — | 055298103 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 37,500 | $15,000 | 0.0% | $0.00 | — | — | 612160119 |
| IP | INTERNATIONAL PAPER CO | 321 | $15,000 | 0.0% | $41.28 | +7.0% | — | 460146103 |
| DDD | 3-D SYS CORP DEL | 5,353 | $15,000 | 0.0% | $3.07 | -6.2% | — | 88554D205 |
| NBN | NORTHEAST BK LEWISTON ME | 205 | $15,000 | 0.0% | $67.88 | 0.0% | — | 66405S100 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $14,000 | 0.0% | $0.00 | — | — | G6004G118 |
| — | EXCELFIN ACQUISITION CORP | 96,794 | $14,000 | 0.0% | $0.34 | — | — | 30069X110 |
| MMSI | MERIT MED SYS INC | 135 | $13,000 | 0.0% | $80.74 | +13.3% | — | 589889104 |
| CBNK | CAPITAL BANCORP INC MD | 509 | $13,000 | 0.0% | $23.53 | 0.0% | — | 139737100 |
| GRPN | GROUPON INC | 1,454 | $13,000 | 0.0% | $13.39 | +0.1% | — | 399473206 |
| RNG | RINGCENTRAL INC | 419 | $13,000 | 0.0% | $31.97 | -1.1% | — | 76680R206 |
| HBCP | HOME BANCORP INC | 294 | $13,000 | 0.0% | $40.55 | 0.0% | — | 43689E107 |
| RSVR | RESERVOIR MEDIA INC | 1,626 | $13,000 | 0.0% | $7.63 | 0.0% | — | 76119X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 325 | $12,000 | 0.0% | $36.49 | 0.0% | — | 909907107 |
| — | WOLFSPEED INC | 1,215 | $12,000 | 0.0% | $0.01 | — | — | 977852102 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $12,000 | 0.0% | $0.35 | — | — | G3934N115 |
| — | STERLING BANCORP INC | 2,573 | $12,000 | 0.0% | $0.00 | — | — | 85917W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106 | $11,000 | 0.0% | $109.58 | 0.0% | — | G50871105 |
| INBK | FIRST INTERNET BANCORP | 315 | $11,000 | 0.0% | $33.83 | 0.0% | — | 320557101 |
| CNDT | CONDUENT INC | 2,260 | $10,000 | 0.0% | $3.67 | 0.0% | — | 206787103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $10,000 | 0.0% | $1.48 | — | — | H33700115 |
| — | SILVERBOX CORP III | 99,999 | $10,000 | 0.0% | $0.00 | — | — | 82836N115 |
| XRX | XEROX HOLDINGS CORP | 873 | $9,000 | 0.0% | $11.03 | -3.0% | — | 98421M106 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $9,000 | 0.0% | $0.00 | — | — | 98944F117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 125,000 | $8,000 | 0.0% | $0.22 | — | — | G49219127 |
| AZTA | AZENTA INC | 174 | $8,000 | 0.0% | $52.01 | 0.0% | — | 114340102 |
| ZOOZW | ZOOZ PWR LTD | 162,500 | $8,000 | 0.0% | $0.00 | — | — | M2573A197 |
| MBIN | MERCHANTS BANCORP IND | 166 | $8,000 | 0.0% | $40.30 | +8.4% | — | 58844R108 |
| — | SUNRUN INC | 675,000 | $8,000 | 0.0% | — | — | PUT | 86771W955 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $8,000 | 0.0% | $0.13 | — | — | G9R16L118 |
| AXON | AXON ENTERPRISE INC | 18 | $8,000 | 0.0% | $298.42 | +15.5% | — | 05464C101 |
| HYLN | HYLIION HOLDINGS CORP | 2,734 | $8,000 | 0.0% | $2.01 | 0.0% | — | 449109107 |
| — | ISHARES TR | 5,000,000 | $7,000 | 0.0% | — | — | CALL | 464288903 |
| — | CSLM ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.16 | — | — | G2365L119 |
| — | TESLA INC | 135,000 | $7,000 | 0.0% | — | — | PUT | 88160R951 |
| — | ISHARES TR | 865,000 | $7,000 | 0.0% | — | — | PUT | 464288952 |
| ADTN | ADTRAN HOLDINGS INC | 903 | $6,000 | 0.0% | $5.57 | 0.0% | — | 00486H105 |
| — | PEARL HOLDINGS ACQUISITN COR | 200,000 | $6,000 | 0.0% | $0.27 | — | — | G44525114 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $6,000 | 0.0% | $0.00 | — | — | G20873116 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $6,000 | 0.0% | $0.00 | — | — | G75389117 |
| — | INSIGHT ACQUISITION CORP | 150,000 | $6,000 | 0.0% | $0.00 | — | — | 45784L118 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $6,000 | 0.0% | $0.00 | — | — | 09973D113 |
| RDZNW | ROADZEN INC | 75,000 | $6,000 | 0.0% | $0.00 | — | — | G7606H116 |
| FATE | FATE THERAPEUTICS INC | 1,761 | $6,000 | 0.0% | $3.89 | 0.0% | — | 31189P102 |
| PDLB | PONCE FINANCIAL GROUP INC | 413 | $5,000 | 0.0% | $8.67 | +20.1% | — | 732344106 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $5,000 | 0.0% | $0.00 | — | — | 87169M113 |
| MCHB | HOMESTREET INC | 308 | $5,000 | 0.0% | $14.26 | 0.0% | — | 43785V102 |
| BMEA | BIOMEA FUSION INC | 397 | $4,000 | 0.0% | $6.50 | 0.0% | — | 09077A106 |
| MYFW | FIRST WESTN FINL INC | 213 | $4,000 | 0.0% | $18.22 | 0.0% | — | 33751L105 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $4,000 | 0.0% | $0.22 | — | — | 04845A116 |
| — | MERSANA THERAPEUTICS INC | 2,494 | $4,000 | 0.0% | $0.00 | — | — | 59045L106 |
| ORN | ORION GROUP HLDGS INC | 712 | $4,000 | 0.0% | $7.70 | 0.0% | — | 68628V308 |
| — | SUPER MICRO COMPUTER INC | 11 | $4,000 | 0.0% | $0.36 | — | — | 86800U104 |
| — | CAPRI HOLDINGS LIMITED | 100,000 | $4,000 | 0.0% | — | — | CALL | G1890L907 |
| UIS | UNISYS CORP | 772 | $4,000 | 0.0% | $4.90 | +1.2% | — | 909214306 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $3,000 | 0.0% | $0.42 | — | — | 69882P110 |
| — | DEXCOM INC | 150,900 | $3,000 | 0.0% | — | — | CALL | 252131907 |
| SLXNW | SILEXION THERAPEUTICS CORP | 57,175 | $3,000 | 0.0% | $0.00 | — | — | G1281K114 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 125 | $3,000 | 0.0% | $25.95 | 0.0% | — | 704699107 |
| CYRX | CRYOPORT INC | 467 | $3,000 | 0.0% | $8.18 | 0.0% | — | 229050307 |
| — | DUOLINGO INC | 65,000 | $3,000 | 0.0% | — | — | PUT | 26603R956 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,015 | $3,000 | 0.0% | $2.57 | 0.0% | — | 98422E103 |
| — | CF ACQUISITION CORP VII | 49,999 | $3,000 | 0.0% | $0.60 | — | — | 12521H115 |
| — | INTRA-CELLULAR THERAPIES INC | 46 | $3,000 | 0.0% | $0.07 | — | — | 46116X101 |
| BTU | PEABODY ENERGY CORP | 106 | $3,000 | 0.0% | $22.31 | 0.0% | — | 704551100 |
| — | RAPT THERAPEUTICS INC | 1,478 | $3,000 | 0.0% | $0.00 | — | — | 75382E109 |
| — | FINNOVATE ACQUISITION CORP | 150,000 | $3,000 | 0.0% | $0.23 | — | — | G3R34K111 |
| — | GRIID INFRASTRUCTURE INC | 80,000 | $3,000 | 0.0% | $0.00 | — | — | 398501114 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 150,000 | $3,000 | 0.0% | $0.17 | — | — | G1745A124 |
| — | TRUECAR INC | 1,068 | $3,000 | 0.0% | $0.00 | — | — | 89785L107 |
| MGNX | MACROGENICS INC | 639 | $2,000 | 0.0% | $9.74 | -60.0% | — | 556099109 |
| — | BLUEPRINT MEDICINES CORP | 25 | $2,000 | 0.0% | $0.08 | — | — | 09627Y109 |
| BAND | BANDWIDTH INC | 85 | $2,000 | 0.0% | $17.72 | 0.0% | — | 05988J103 |
| — | DP CAP ACQUISITION CORP I | 125,000 | $2,000 | 0.0% | $0.30 | — | — | G2R05B126 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,441 | $2,000 | 0.0% | $2.02 | -18.7% | — | 69404D108 |
| — | SCHWAB CHARLES CORP | 400,000 | $2,000 | 0.0% | — | — | CALL | 808513905 |
| GHC | GRAHAM HLDGS CO | 2 | $2,000 | 0.0% | $750.07 | 0.0% | — | 384637104 |
| OMER | OMEROS CORP | 636 | $2,000 | 0.0% | $3.66 | +16.6% | — | 682143102 |
| — | VARONIS SYS INC | 400,000 | $2,000 | 0.0% | — | — | PUT | 922280952 |
| — | ISHARES TR | 5,000,000 | $2,000 | 0.0% | — | — | PUT | 464288953 |
| TWST | TWIST BIOSCIENCE CORP | 31 | $2,000 | 0.0% | $47.58 | 0.0% | — | 90184D100 |
| G | GENPACT LIMITED | 29 | $1,000 | 0.0% | $35.53 | 0.0% | — | G3922B107 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,000 | 0.0% | $520.75 | 0.0% | — | 036752103 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $48.21 | 0.0% | — | 034164103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24 | $1,000 | 0.0% | $43.89 | 0.0% | — | 03209R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133 | $1,000 | 0.0% | $7.82 | 0.0% | — | 03168L105 |
| ABCB | AMERIS BANCORP | 19 | $1,000 | 0.0% | $57.49 | 0.0% | — | 03076K108 |
| COR | CENCORA INC | 5 | $1,000 | 0.0% | $229.65 | 0.0% | — | 03073E105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13 | $1,000 | 0.0% | $90.26 | -0.3% | — | 030506109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58 | $1,000 | 0.0% | $21.59 | -9.2% | — | 02553E106 |
| AEP | AMERICAN ELEC PWR CO INC | 11 | $1,000 | 0.0% | $93.04 | 0.0% | — | 025537101 |
| AAT | AMERICAN ASSETS TR INC | 43 | $1,000 | 0.0% | $0.02 | — | — | 024013104 |
| MO | ALTRIA GROUP INC | 21 | $1,000 | 0.0% | $45.53 | 0.0% | — | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 16 | $1,000 | 0.0% | $65.81 | +4.8% | — | G51502105 |
| AEAEW | ALTENERGY ACQUISITION CORP | 150,000 | $1,000 | 0.0% | $0.23 | — | — | 02157M116 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $1,000 | 0.0% | $255.46 | 0.0% | — | 020764106 |
| MDT | MEDTRONIC PLC | 12 | $1,000 | 0.0% | $80.83 | 0.0% | — | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13 | $1,000 | 0.0% | $84.45 | 0.0% | — | 01973R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24 | $1,000 | 0.0% | $49.90 | 0.0% | — | 018581108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 32 | $1,000 | 0.0% | $37.97 | 0.0% | — | G6331P104 |
| NE | NOBLE CORP PLC | 33 | $1,000 | 0.0% | $36.44 | 0.0% | — | G65431127 |
| — | ONYX ACQUISITION CO I | 52,500 | $1,000 | 0.0% | $0.34 | — | — | G6755Q117 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $1,000 | 0.0% | $11.56 | 0.0% | — | G68707101 |
| ASBPW | POWERUP ACQUISITION CORP | 50,000 | $1,000 | 0.0% | $0.16 | — | — | G7207P129 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 57 | $1,000 | 0.0% | $0.02 | — | — | 014491104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $97.47 | 0.0% | — | 00971T101 |
| RPRX | ROYALTY PHARMA PLC | 41 | $1,000 | 0.0% | $27.70 | 0.0% | — | G7709Q104 |
| SFL | SFL CORPORATION LTD | 103 | $1,000 | 0.0% | $11.97 | 0.0% | — | G7738W106 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $135.59 | 0.0% | — | 00846U101 |
| — | SAPIENS INTL CORP N V | 32 | $1,000 | 0.0% | $0.03 | — | — | G7T16G103 |
| CVSA | ADTALEM GLOBAL ED INC | 16 | $1,000 | 0.0% | $73.75 | 0.0% | — | 00737L103 |
| SPNT | SIRIUSPOINT LTD | 81 | $1,000 | 0.0% | $13.98 | 0.0% | — | G8192H106 |
| ADUS | ADDUS HOMECARE CORP | 9 | $1,000 | 0.0% | $126.23 | 0.0% | — | 006739106 |
| AHCO | ADAPTHEALTH CORP | 104 | $1,000 | 0.0% | $10.63 | 0.0% | — | 00653Q102 |
| SGHC | SUPER GROUP SGHC LIMITED | 321 | $1,000 | 0.0% | $3.45 | 0.0% | — | G8588X103 |
| FTI | TECHNIPFMC PLC | 47 | $1,000 | 0.0% | $26.26 | 0.0% | — | G87110105 |
| TGLS | TECNOGLASS INC | 17 | $1,000 | 0.0% | $57.56 | 0.0% | — | G87264100 |
| ACIW | ACI WORLDWIDE INC | 24 | $1,000 | 0.0% | $45.71 | 0.0% | — | 004498101 |
| ANF | ABERCROMBIE AND FITCH CO | 8 | $1,000 | 0.0% | $152.14 | 0.0% | — | 002896207 |
| ABBV | ABBVIE INC | 6 | $1,000 | 0.0% | $178.69 | 0.0% | — | 00287Y109 |
| INMD | INMODE LTD | 67 | $1,000 | 0.0% | $16.88 | 0.0% | — | M5425M103 |
| AZZ | AZZ INC | 15 | $1,000 | 0.0% | $78.12 | 0.0% | — | 002474104 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $61.00 | 0.0% | — | 00182C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1,000 | 0.0% | $86.82 | -1.9% | — | N53745100 |
| LPG | DORIAN LPG LTD | 32 | $1,000 | 0.0% | $37.85 | 0.0% | — | Y2106R110 |
| ABM | ABM INDS INC | 23 | $1,000 | 0.0% | $51.17 | 0.0% | — | 000957100 |
| STNG | SCORPIO TANKERS INC | 17 | $1,000 | 0.0% | $0.06 | — | — | Y7542C130 |
| JNJ | JOHNSON AND JOHNSON | 7 | $1,000 | 0.0% | $152.66 | 0.0% | — | 478160104 |
| — | TEEKAY TANKERS LTD | 20 | $1,000 | 0.0% | $0.05 | — | — | Y8565N300 |
| JXN | JACKSON FINANCIAL INC | 14 | $1,000 | 0.0% | $79.44 | 0.0% | — | 46817M107 |
| KBH | KB HOME | 14 | $1,000 | 0.0% | $78.38 | 0.0% | — | 48666K109 |
| KEX | KIRBY CORP | 10 | $1,000 | 0.0% | $119.27 | 0.0% | — | 497266106 |
| — | ISHARES TR | 30,000 | $1,000 | 0.0% | — | — | CALL | 464287904 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.82 | 0.0% | — | 500754106 |
| KR | KROGER CO | 20 | $1,000 | 0.0% | $52.14 | 0.0% | — | 501044101 |
| LTC | LTC PPTYS INC | 30 | $1,000 | 0.0% | $0.03 | — | — | 502175102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $202.26 | +11.1% | — | 502431109 |
| IQV | IQVIA HLDGS INC | 5 | $1,000 | 0.0% | $236.05 | 0.0% | — | 46266C105 |
| LAUR | LAUREATE EDUCATION INC | 74 | $1,000 | 0.0% | $15.28 | 0.0% | — | 518613203 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,000 | 0.0% | $85.64 | 0.0% | — | 525558201 |
| LBRT | LIBERTY ENERGY INC | 59 | $1,000 | 0.0% | $20.64 | 0.0% | — | 53115L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $100.67 | 0.0% | — | 53220K504 |
| — | INTERPUBLIC GROUP COS INC | 37 | $1,000 | 0.0% | $29.01 | 0.0% | — | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $516.36 | 0.0% | — | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $188.97 | 0.0% | — | 459200101 |
| MDU | MDU RES GROUP INC | 44 | $1,000 | 0.0% | $13.65 | 0.0% | — | 552690109 |
| MHO | M/I HOMES INC | 7 | $1,000 | 0.0% | $151.70 | 0.0% | — | 55305B101 |
| TILE | INTERFACE INC | 62 | $1,000 | 0.0% | $17.24 | 0.0% | — | 458665304 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $1,000 | 0.0% | $0.00 | — | — | 45784G119 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $1,000 | 0.0% | $0.11 | — | — | 45781V101 |
| INVA | INNOVIVA INC | 57 | $1,000 | 0.0% | $18.43 | 0.0% | — | 45781M101 |
| MAT | MATTEL INC | 61 | $1,000 | 0.0% | $18.43 | 0.0% | — | 577081102 |
| MMS | MAXIMUS INC | 13 | $1,000 | 0.0% | $89.38 | 0.0% | — | 577933104 |
| INGR | INGREDION INC | 8 | $1,000 | 0.0% | $127.20 | 0.0% | — | 457187102 |
| INCY | INCYTE CORP | 20 | $1,000 | 0.0% | $63.77 | 0.0% | — | 45337C102 |
| MCY | MERCURY GENL CORP NEW | 19 | $1,000 | 0.0% | $59.42 | 0.0% | — | 589400100 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $143.92 | 0.0% | — | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1,000 | 0.0% | $50.92 | 0.0% | — | 60871R209 |
| MCRI | MONARCH CASINO AND RESORT INC | 15 | $1,000 | 0.0% | $73.44 | 0.0% | — | 609027107 |
| CRGY | CRESCENT ENERGY COMPANY | 108 | $1,000 | 0.0% | $10.71 | 0.0% | — | 44952J104 |
| HURN | HURON CONSULTING GROUP INC | 11 | $1,000 | 0.0% | $106.08 | 0.0% | — | 447462102 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $256.00 | 0.0% | — | 446413106 |
| MWA | MUELLER WTR PRODS INC | 57 | $1,000 | 0.0% | $19.78 | 0.0% | — | 624758108 |
| MUR | MURPHY OIL CORP | 33 | $1,000 | 0.0% | $35.03 | 0.0% | — | 626717102 |
| MYGN | MYRIAD GENETICS INC | 43 | $1,000 | 0.0% | $27.07 | 0.0% | — | 62855J104 |
| NMIH | NMI HLDGS INC | 28 | $1,000 | 0.0% | $32.18 | +19.8% | — | 629209305 |
| NFG | NATIONAL FUEL GAS CO | 19 | $1,000 | 0.0% | $54.82 | +6.7% | — | 636180101 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1,000 | 0.0% | $0.08 | — | — | 63633D104 |
| HOMB | HOME BANCSHARES INC | 42 | $1,000 | 0.0% | $26.61 | 0.0% | — | 436893200 |
| HOLX | HOLOGIC INC | 14 | $1,000 | 0.0% | $79.99 | 0.0% | — | 436440101 |
| NTAP | NETAPP INC | 10 | $1,000 | 0.0% | $121.10 | 0.0% | — | 64110D104 |
| NTCT | NETSCOUT SYS INC | 58 | $1,000 | 0.0% | $19.71 | 0.0% | — | 64115T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,000 | 0.0% | $137.09 | 0.0% | — | 64125C109 |
| HIW | HIGHWOODS PPTYS INC | 35 | $1,000 | 0.0% | $0.03 | — | — | 431284108 |
| NMRK | NEWMARK GROUP INC | 76 | $1,000 | 0.0% | $12.83 | 0.0% | — | 65158N102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119 | $1,000 | 0.0% | $11.01 | 0.0% | — | 42330P107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $1,000 | 0.0% | $35.12 | 0.0% | — | 413197104 |
| NOG | NORTHERN OIL AND GAS INC | 33 | $1,000 | 0.0% | $38.15 | 0.0% | — | 665531307 |
| — | NORTHERN STAR INVSTMNT CORP | 20,000 | $1,000 | 0.0% | $2.40 | — | — | 66573W115 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86 | $1,000 | 0.0% | $11.87 | 0.0% | — | 667340103 |
| NWN | NORTHWEST NAT HLDG CO | 29 | $1,000 | 0.0% | $39.06 | 0.0% | — | 66765N105 |
| DNOW | DNOW INC | 95 | $1,000 | 0.0% | $14.23 | -7.1% | — | 67011P100 |
| HALO | HALOZYME THERAPEUTICS INC | 19 | $1,000 | 0.0% | $57.33 | 0.0% | — | 40637H109 |
| HPQ | HP INC | 34 | $1,000 | 0.0% | $33.25 | 0.0% | — | 40434L105 |
| HNI | HNI CORP | 22 | $1,000 | 0.0% | $50.76 | 0.0% | — | 404251100 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $249.48 | +45.2% | — | 40412C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $343.67 | 0.0% | — | 398905109 |
| ORI | OLD REP INTL CORP | 33 | $1,000 | 0.0% | $28.98 | 0.0% | — | 680223104 |
| OMC | OMNICOM GROUP INC | 11 | $1,000 | 0.0% | $91.35 | 0.0% | — | 681919106 |
| GVA | GRANITE CONSTR INC | 15 | $1,000 | 0.0% | $70.28 | 0.0% | — | 387328107 |
| LOPE | GRAND CANYON ED INC | 8 | $1,000 | 0.0% | $144.40 | 0.0% | — | 38526M106 |
| OGN | ORGANON AND CO | 55 | $1,000 | 0.0% | $19.71 | 0.0% | — | 68622V106 |
| OSK | OSHKOSH CORP | 12 | $1,000 | 0.0% | $101.39 | 0.0% | — | 688239201 |
| OTTR | OTTER TAIL CORP | 15 | $1,000 | 0.0% | $83.04 | 0.0% | — | 689648103 |
| OXM | OXFORD INDS INC | 13 | $1,000 | 0.0% | $92.08 | 0.0% | — | 691497309 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35 | $1,000 | 0.0% | $31.26 | 0.0% | — | 37892E102 |
| GILD | GILEAD SCIENCES INC | 14 | $1,000 | 0.0% | $73.07 | 0.0% | — | 375558103 |
| PCAR | PACCAR INC | 12 | $1,000 | 0.0% | $103.67 | -11.0% | — | 693718108 |
| PKG | PACKAGING CORP AMER | 5 | $1,000 | 0.0% | $191.85 | 0.0% | — | 695156109 |
| GTY | GETTY RLTY CORP NEW | 35 | $1,000 | 0.0% | $0.03 | — | — | 374297109 |
| GABC | GERMAN AMERN BANCORP INC | 29 | $1,000 | 0.0% | $36.70 | 0.0% | — | 373865104 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $286.51 | 0.0% | — | 369550108 |
| FOXA | FOX CORP | 29 | $1,000 | 0.0% | $38.28 | 0.0% | — | 35137L105 |
| PRDO | PERDOCEO ED CORP | 52 | $1,000 | 0.0% | $20.06 | +9.2% | — | 71363P106 |
| FTNT | FORTINET INC | 15 | $1,000 | 0.0% | $68.31 | 0.0% | — | 34959E109 |
| FLS | FLOWSERVE CORP | 24 | $1,000 | 0.0% | $47.09 | 0.0% | — | 34354P105 |
| FISV | FISERV INC | 6 | $1,000 | 0.0% | $164.95 | 0.0% | — | 337738108 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 75,000 | $1,000 | 0.0% | $0.23 | — | — | 71902K113 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116 | $1,000 | 0.0% | $0.01 | — | — | 720190206 |
| PPC | PILGRIMS PRIDE CORP | 27 | $1,000 | 0.0% | $42.27 | 0.0% | — | 72147K108 |
| PBI | PITNEY BOWES INC | 169 | $1,000 | 0.0% | $6.74 | 0.0% | — | 724479100 |
| PLXS | PLEXUS CORP | 9 | $1,000 | 0.0% | $121.36 | 0.0% | — | 729132100 |
| POR | PORTLAND GEN ELEC CO | 24 | $1,000 | 0.0% | $43.70 | 0.0% | — | 736508847 |
| — | PREMIER INC | 57 | $1,000 | 0.0% | $0.02 | — | — | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,000 | 0.0% | $70.81 | 0.0% | — | 74112D101 |
| BUSE | FIRST BUSEY CORP | 44 | $1,000 | 0.0% | $24.42 | 0.0% | — | 319383204 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,000 | 0.0% | $19.08 | 0.0% | — | 74276R102 |
| PRGS | PROGRESS SOFTWARE CORP | 20 | $1,000 | 0.0% | $57.23 | 0.0% | — | 743312100 |
| PGNY | PROGYNY INC | 48 | $1,000 | 0.0% | $24.00 | 0.0% | — | 74340E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.40 | 0.0% | — | 74366E102 |
| PHM | PULTE GROUP INC | 8 | $1,000 | 0.0% | $112.10 | +12.2% | — | 745867101 |
| NX | QUANEX BLDG PRODS CORP | 42 | $1,000 | 0.0% | $27.75 | 0.0% | — | 747619104 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,000 | 0.0% | $145.81 | 0.0% | — | 74834L100 |
| QNST | QUINSTREET INC | 59 | $1,000 | 0.0% | $18.22 | 0.0% | — | 74874Q100 |
| RES | RPC INC | 196 | $1,000 | 0.0% | $6.00 | 0.0% | — | 749660106 |
| EXPE | EXPEDIA GROUP INC | 9 | $1,000 | 0.0% | $131.41 | 0.0% | — | 30212P303 |
| RTX | RTX CORPORATION | 9 | $1,000 | 0.0% | $111.08 | 0.0% | — | 75513E101 |
| EXLS | EXLSERVICE HOLDINGS INC | 31 | $1,000 | 0.0% | $34.92 | 0.0% | — | 302081104 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1106.73 | 0.0% | — | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 51 | $1,000 | 0.0% | $20.60 | 0.0% | — | 7591EP100 |
| EXEL | EXELIXIS INC | 43 | $1,000 | 0.0% | $24.85 | 0.0% | — | 30161Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 61 | $1,000 | 0.0% | $19.83 | 0.0% | — | 76118Y104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35 | $1,000 | 0.0% | $0.03 | — | — | 29670E107 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $1,000 | 0.0% | $49.60 | 0.0% | — | 781846209 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $135.53 | 0.0% | — | 783549108 |
| STBA | S AND T BANCORP INC | 27 | $1,000 | 0.0% | $31.28 | +29.6% | — | 783859101 |
| SM | SM ENERGY CO | 29 | $1,000 | 0.0% | $41.40 | 0.0% | — | 78454L100 |
| ETR | ENTERGY CORP NEW | 9 | $1,000 | 0.0% | $56.61 | 0.0% | — | 29364G103 |
| ENSG | ENSIGN GROUP INC | 7 | $1,000 | 0.0% | $142.09 | 0.0% | — | 29358P101 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 15 | $1,000 | 0.0% | $70.90 | 0.0% | — | 78467J100 |
| SBRA | SABRA HEALTH CARE REIT INC | 61 | $1,000 | 0.0% | $0.02 | — | — | 78573L106 |
| SANM | SANMINA CORPORATION | 17 | $1,000 | 0.0% | $69.02 | 0.0% | — | 801056102 |
| EWBC | EAST WEST BANCORP INC | 14 | $1,000 | 0.0% | $74.35 | +3.6% | — | 27579R104 |
| EOG | EOG RES INC | 10 | $1,000 | 0.0% | $120.40 | 0.0% | — | 26875P101 |
| DORM | DORMAN PRODS INC | 10 | $1,000 | 0.0% | $105.16 | 0.0% | — | 258278100 |
| — | SOLARWINDS CORP | 91 | $1,000 | 0.0% | $0.01 | — | — | 83417Q204 |
| SON | SONOCO PRODS CO | 21 | $1,000 | 0.0% | $49.16 | 0.0% | — | 835495102 |
| CMI | CUMMINS INC | 4 | $1,000 | 0.0% | $287.98 | 0.0% | — | 231021106 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $0.06 | — | — | 84857L101 |
| SFM | SPROUTS FMRS MKT INC | 11 | $1,000 | 0.0% | $95.38 | 0.0% | — | 85208M102 |
| — | STARBUCKS CORP | 325,000 | $1,000 | 0.0% | — | — | PUT | 855244959 |
| STT | STATE STR CORP | 14 | $1,000 | 0.0% | $78.76 | 0.0% | — | 857477103 |
| — | STEELCASE INC | 84 | $1,000 | 0.0% | $0.01 | — | — | 858155203 |
| CROX | CROCS INC | 9 | $1,000 | 0.0% | $136.46 | 0.0% | — | 227046109 |
| STEP | STEPSTONE GROUP INC | 22 | $1,000 | 0.0% | $50.95 | 0.0% | — | 85914M107 |
| SNEX | STONEX GROUP INC | 14 | $1,000 | 0.0% | $53.06 | 0.0% | — | 861896108 |
| CDP | COPT DEFENSE PROPERTIES | 38 | $1,000 | 0.0% | $0.03 | — | — | 22002T108 |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $1,000 | 0.0% | $35.53 | 0.0% | — | 218352102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $31.21 | 0.0% | — | 868459108 |
| SLVM | SYLVAMO CORP | 15 | $1,000 | 0.0% | $71.17 | 0.0% | — | 871332102 |
| — | CONSOL ENERGY INC NEW | 12 | $1,000 | 0.0% | $0.08 | — | — | 20854L108 |
| SNX | TD SYNNEX CORPORATION | 10 | $1,000 | 0.0% | $113.33 | 0.0% | — | 87162W100 |
| TPH | TRI POINTE HOMES INC | 26 | $1,000 | 0.0% | $42.77 | 0.0% | — | 87265H109 |
| CNXC | CONCENTRIX CORP | 17 | $1,000 | 0.0% | $64.08 | 0.0% | — | 20602D101 |
| CAG | CONAGRA BRANDS INC | 35 | $1,000 | 0.0% | $28.24 | 0.0% | — | 205887102 |
| TGT | TARGET CORP | 8 | $1,000 | 0.0% | $141.02 | 0.0% | — | 87612E106 |
| CMC | COMMERCIAL METALS CO | 23 | $1,000 | 0.0% | $53.02 | 0.0% | — | 201723103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $1,000 | 0.0% | $64.06 | 0.0% | — | 87724P106 |
| COLB | COLUMBIA BKG SYS INC | 48 | $1,000 | 0.0% | $17.32 | +27.5% | — | 197236102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $1,000 | 0.0% | $35.66 | 0.0% | — | 19459J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1,000 | 0.0% | $72.87 | 0.0% | — | 192446102 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $1,000 | 0.0% | $0.00 | — | — | 88165K119 |
| TXT | TEXTRON INC | 13 | $1,000 | 0.0% | $88.11 | 0.0% | — | 883203101 |
| YOU | CLEAR SECURE INC | 38 | $1,000 | 0.0% | $24.93 | 0.0% | — | 18467V109 |
| MMM | 3M CO | 9 | $1,000 | 0.0% | $119.14 | 0.0% | — | 88579Y101 |
| TOL | TOLL BROTHERS INC | 8 | $1,000 | 0.0% | $135.60 | 0.0% | — | 889478103 |
| TPC | TUTOR PERINI CORP | 48 | $1,000 | 0.0% | $22.87 | 0.0% | — | 901109108 |
| TWLO | TWILIO INC | 19 | $1,000 | 0.0% | $59.84 | 0.0% | — | 90138F102 |
| CSCO | CISCO SYS INC | 23 | $1,000 | 0.0% | $46.78 | 0.0% | — | 17275R102 |
| TSN | TYSON FOODS INC | 18 | $1,000 | 0.0% | $58.18 | 0.0% | — | 902494103 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $318.78 | 0.0% | — | 902673102 |
| UGI | UGI CORP NEW | 48 | $1,000 | 0.0% | $24.09 | 0.0% | — | 902681105 |
| CAKE | CHEESECAKE FACTORY INC | 31 | $1,000 | 0.0% | $36.94 | 0.0% | — | 163072101 |
| CNC | CENTENE CORP DEL | 15 | $1,000 | 0.0% | $73.30 | 0.0% | — | 15135B101 |
| CVCO | CAVCO INDS INC DEL | 3 | $1,000 | 0.0% | $394.61 | 0.0% | — | 149568107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $18.54 | 0.0% | — | 14888U101 |
| CSL | CARLISLE COS INC | 3 | $1,000 | 0.0% | $406.30 | 0.0% | — | 142339100 |
| CTRE | CARETRUST REIT INC | 37 | $1,000 | 0.0% | $0.03 | — | — | 14174T107 |
| CDNA | CAREDX INC | 38 | $1,000 | 0.0% | $24.88 | 0.0% | — | 14167L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,000 | 0.0% | $337.80 | 0.0% | — | 91307C102 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $102.34 | 0.0% | — | 14149Y108 |
| — | UNITI GROUP INC | 214 | $1,000 | 0.0% | $0.00 | — | — | 91325V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1,000 | 0.0% | $214.27 | 0.0% | — | 913903100 |
| — | CANOO INC | 52 | $1,000 | 0.0% | $0.02 | — | — | 13803R201 |
| CPT | CAMDEN PPTY TR | 9 | $1,000 | 0.0% | $111.97 | 0.0% | — | 133131102 |
| VCYT | VERACYTE INC | 37 | $1,000 | 0.0% | $28.13 | 0.0% | — | 92337F107 |
| CBT | CABOT CORP | 11 | $1,000 | 0.0% | $96.68 | 0.0% | — | 127055101 |
| — | VERINT SYS INC | 45 | $1,000 | 0.0% | $0.02 | — | — | 92343X100 |
| VCEL | VERICEL CORP | 25 | $1,000 | 0.0% | $47.59 | 0.0% | — | 92346J108 |
| VTRS | VIATRIS INC | 96 | $1,000 | 0.0% | $10.81 | 0.0% | — | 92556V106 |
| VICI | VICI PPTYS INC | 34 | $1,000 | 0.0% | $29.15 | 0.0% | — | 925652109 |
| CSGS | CSG SYS INTL INC | 24 | $1,000 | 0.0% | $44.22 | 0.0% | — | 126349109 |
| VCTR | VICTORY CAP HLDGS INC | 22 | $1,000 | 0.0% | $46.59 | +6.3% | — | 92645B103 |
| VIRT | VIRTU FINL INC | 36 | $1,000 | 0.0% | $22.29 | +27.9% | — | 928254101 |
| CRAI | CRA INTL INC | 7 | $1,000 | 0.0% | $164.36 | 0.0% | — | 12618T105 |
| CNA | CNA FINL CORP | 23 | $1,000 | 0.0% | $44.56 | 0.0% | — | 126117100 |
| HCC | WARRIOR MET COAL INC | 21 | $1,000 | 0.0% | $62.15 | 0.0% | — | 93627C101 |
| WAFD | WAFD INC | 32 | $1,000 | 0.0% | $32.18 | 0.0% | — | 938824109 |
| CI | THE CIGNA GROUP | 3 | $1,000 | 0.0% | $335.01 | 0.0% | — | 125523100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $94.05 | 0.0% | — | 12541W209 |
| WLK | WESTLAKE CORPORATION | 8 | $1,000 | 0.0% | $139.25 | 0.0% | — | 960413102 |
| WT | WISDOMTREE INC | 120 | $1,000 | 0.0% | $10.17 | 0.0% | — | 97717P104 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $236.18 | 0.0% | — | 98138H101 |
| WKC | WORLD KINECT CORPORATION | 40 | $1,000 | 0.0% | $27.67 | 0.0% | — | 981475106 |
| WOR | WORTHINGTON ENTERPRISES INC | 25 | $1,000 | 0.0% | $45.52 | 0.0% | — | 981811102 |
| CF | CF INDS HLDGS INC | 14 | $1,000 | 0.0% | $74.85 | 0.0% | — | 125269100 |
| CBRE | CBRE GROUP INC | 10 | $1,000 | 0.0% | $109.03 | 0.0% | — | 12504L109 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,000 | $1,000 | 0.0% | $0.00 | — | — | 98400V119 |
| YELP | YELP INC | 33 | $1,000 | 0.0% | $34.94 | 0.0% | — | 985817105 |
| BNL | BROADSTONE NET LEASE INC | 61 | $1,000 | 0.0% | $0.02 | — | — | 11135E203 |
| EAT | BRINKER INTL INC | 16 | $1,000 | 0.0% | $68.87 | 0.0% | — | 109641100 |
| ALKS | ALKERMES PLC | 42 | $1,000 | 0.0% | $26.66 | 0.0% | — | G01767105 |
| ALLE | ALLEGION PLC | 8 | $1,000 | 0.0% | $130.49 | 0.0% | — | G0176J109 |
| BOX | BOX INC | 34 | $1,000 | 0.0% | $29.18 | 0.0% | — | 10316T104 |
| DOX | AMDOCS LTD | 13 | $1,000 | 0.0% | $81.22 | 0.0% | — | G02602103 |
| BCC | BOISE CASCADE CO DEL | 9 | $1,000 | 0.0% | $125.53 | 0.0% | — | 09739D100 |
| HRB | BLOCK H AND R INC | 18 | $1,000 | 0.0% | $57.15 | 0.0% | — | 093671105 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1,000 | 0.0% | $322.76 | 0.0% | — | G1151C101 |
| BKH | BLACK HILLS CORP | 19 | $1,000 | 0.0% | $54.39 | 0.0% | — | 092113109 |
| CAPTW | CAPTIVISION INC | 75,000 | $1,000 | 0.0% | $0.00 | — | — | G18932114 |
| BBY | BEST BUY INC | 12 | $1,000 | 0.0% | $73.19 | +14.6% | — | 086516101 |
| BHE | BENCHMARK ELECTRS INC | 27 | $1,000 | 0.0% | $40.73 | 0.0% | — | 08160H101 |
| CMPR | CIMPRESS PLC | 14 | $1,000 | 0.0% | $88.66 | 0.0% | — | G2143T103 |
| DOLE | DOLE PLC | 71 | $1,000 | 0.0% | $14.63 | 0.0% | — | G27907107 |
| EG | EVEREST GROUP LTD | 3 | $1,000 | 0.0% | $373.07 | 0.0% | — | G3223R108 |
| AVT | AVNET INC | 23 | $1,000 | 0.0% | $50.64 | 0.0% | — | 053807103 |
| AVA | AVISTA CORP | 30 | $1,000 | 0.0% | $32.90 | +7.2% | — | 05379B107 |
| FN | FABRINET | 5 | $1,000 | 0.0% | $231.41 | 0.0% | — | G3323L100 |
| AVNS | AVANOS MED INC | 48 | $1,000 | 0.0% | $22.85 | 0.0% | — | 05350V106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39 | $1,000 | 0.0% | $25.30 | 0.0% | — | G36738105 |