Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value: $4.9B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 961,000 | $491M | 10.0% | $511.23 | — | — | PUT | 46090E953 |
| — | ISHARES TR | 5,000,000 | $393M | 8.0% | $78.65 | — | — | PUT | 464288953 |
| — | ISHARES TR | 3,000,000 | $236M | 4.8% | $78.65 | — | — | CALL | 464288903 |
| — | TESLA INC | 543,500 | $219M | 4.5% | $403.84 | — | — | PUT | 88160R951 |
| — | ISHARES TR | 800,000 | $177M | 3.6% | $220.96 | — | — | CALL | 464287905 |
| — | ISHARES TR | 600,000 | $124M | 2.5% | $206.92 | — | — | PUT | 46432F956 |
| NVDA | NVIDIA CORPORATION | 662,594 | $88.98M | 1.8% | $134.29 * | $96.79 | +42.4% | COM | 67066G104 |
| — | ISHARES TR | 1,000,000 | $87.33M | 1.8% | $87.33 | — | — | CALL | 464287902 |
| MSFT | MICROSOFT CORP | 172,417 | $72.67M | 1.5% | $421.49 | $203.02 | +108.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 266,693 | $58.51M | 1.2% | $219.39 * | $135.49 | +51.0% | COM | 023135106 |
| — | KELLANOVA | 710,428 | $57.52M | 1.2% | $80.97 * | $67.78 | +15.3% | COM | 487836108 |
| — | MONDAY COM LTD | 240,000 | $56.51M | 1.2% | $235.45 | — | — | CALL | M7S64H906 |
| — | SMARTSHEET INC | 945,500 | $52.98M | 1.1% | $56.03 | $55.42 | — | COM CL A | 83200N103 |
| AAPL | APPLE INC | 211,185 | $52.88M | 1.1% | $250.42 * | $160.77 | +45.9% | COM | 037833100 |
| — | ARK ETF TR | 910,000 | $51.66M | 1.1% | $56.77 | — | — | CALL | 00214Q904 |
| AVGO | BROADCOM INC | 181,187 | $42.01M | 0.9% | $231.83 * | $151.44 | +20.8% | COM | 11135F101 |
| — | METLIFE INC | 450,000 | $36.84M | 0.8% | $81.88 | — | — | CALL | 59156R908 |
| — | ELI LILLY & CO | 47,700 | $36.82M | 0.8% | $771.95 | — | — | CALL | 532457908 |
| META | META PLATFORMS INC | 55,990 | $32.78M | 0.7% | $585.48 | $323.33 | +80.8% | CL A | 30303M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 139,936 | $29.89M | 0.6% | $213.63 * | $158.86 | +37.3% | COM NEW | 759351604 |
| — | SUMMIT MATLS INC | 590,000 | $29.85M | 0.6% | $50.60 | $50.60 | — | CL A | 86614U100 |
| PGR | PROGRESSIVE CORP | 120,615 | $28.9M | 0.6% | $239.61 * | $110.39 | +110.1% | COM | 743315103 |
| — | DECKERS OUTDOOR CORP | 140,000 | $28.43M | 0.6% | $203.09 | — | — | PUT | 243537957 |
| — | HASHICORP INC | 818,600 | $28M | 0.6% | $34.21 | $33.71 | — | COM CL A | 418100103 |
| — | GARMIN LTD | 135,000 | $27.85M | 0.6% | $206.27 | — | — | PUT | H2906T959 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,575,000 | $27.34M | 0.6% | $17.36 | $17.36 | — | COM | 76131N101 |
| — | ROKU INC | 360,000 | $26.76M | 0.5% | $74.34 | — | — | CALL | 77543R902 |
| — | ORACLE CORP | 160,000 | $26.66M | 0.5% | $166.65 | — | — | CALL | 68389X905 |
| — | APPLOVIN CORP | 78,000 | $25.26M | 0.5% | $323.85 | — | — | CALL | 03831W908 |
| — | FRONTIER COMMUNICATIONS PARE | 725,000 | $25.16M | 0.5% | $34.70 | $34.70 | — | COM | 35909D109 |
| BSX | BOSTON SCIENTIFIC CORP | 281,121 | $25.11M | 0.5% | $89.33 | $50.03 | +76.0% | COM | 101137107 |
| MET | METLIFE INC | 304,917 | $24.97M | 0.5% | $81.88 | $80.65 | 0.0% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 31,863 | $24.6M | 0.5% | $771.99 * | $193.14 | +325.1% | COM | 532457108 |
| — | PALANTIR TECHNOLOGIES INC | 324,000 | $24.5M | 0.5% | $75.63 | — | — | PUT | 69608A958 |
| — | E L F BEAUTY INC | 195,000 | $24.48M | 0.5% | $125.54 | — | — | PUT | 26856L953 |
| — | HESS CORP | 185,000 | $24.18M | 0.5% | $130.71 | $142.03 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 45,825 | $23.92M | 0.5% | $521.96 | $286.86 | +81.6% | COM NEW | 46120E602 |
| CHWY | CHEWY INC | 711,298 | $23.82M | 0.5% | $33.49 * | $28.07 | +10.8% | CL A | 16679L109 |
| GOOGL | ALPHABET INC | 124,876 | $23.64M | 0.5% | $189.32 * | $132.71 | +31.2% | CAP STK CL A | 02079K305 |
| — | ENSTAR GROUP LIMITED | 72,134 | $23.23M | 0.5% | $322.07 | $321.78 | — | SHS | G3075P101 |
| — | SENTINELONE INC | 1,040,000 | $23.09M | 0.5% | $22.20 | — | — | CALL | 81730H909 |
| APO | APOLLO GLOBAL MGMT INC | 138,473 | $22.87M | 0.5% | $165.17 * | $63.60 | +145.3% | COM | 03769M106 |
| DASH | DOORDASH INC | 134,692 | $22.59M | 0.5% | $167.75 * | $97.43 | +68.6% | CL A | 25809K105 |
| — | DATADOG INC | 156,000 | $22.29M | 0.5% | $142.88 | — | — | PUT | 23804L953 |
| KDK | ARES ACQUISITION CORP II | 1,984,000 | $21.78M | 0.4% | $10.98 | $10.39 | — | SHS CLASS A | G33033104 |
| NOW | SERVICENOW INC | 20,430 | $21.66M | 0.4% | $1060.11 * | $69.53 | +191.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 40,634 | $21.4M | 0.4% | $526.55 * | $253.99 | +102.6% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 144,380 | $21.36M | 0.4% | $147.92 | $92.24 | +58.1% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 36,919 | $21.14M | 0.4% | $572.60 * | $357.72 | +52.3% | COM | 38141G104 |
| WMT | WALMART INC | 231,430 | $20.91M | 0.4% | $90.35 * | $53.57 | +60.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 475,092 | $20.88M | 0.4% | $43.95 * | $37.86 | +13.1% | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 189,394 | $20.71M | 0.4% | $109.36 | $67.05 | +62.8% | COM | 443201108 |
| AON | AON PLC | 56,667 | $20.35M | 0.4% | $359.15 | $330.36 | +10.6% | SHS CL A | G0403H108 |
| — | KELLANOVA | 250,000 | $20.24M | 0.4% | $80.97 | — | — | PUT | 487836958 |
| IMSR | HCM II ACQUISITION CORP | 1,980,000 | $19.84M | 0.4% | $10.02 | $10.00 | 0.0% | SHS CL A | G43658106 |
| RDDT | REDDIT INC | 120,376 | $19.67M | 0.4% | $163.43 * | $123.45 | 0.0% | CL A | 75734B100 |
| — | ENDEAVOR GROUP HLDGS INC | 624,500 | $19.54M | 0.4% | $31.29 | $28.37 | — | CL A COM | 29260Y109 |
| APP | APPLOVIN CORP | 59,862 | $19.38M | 0.4% | $323.81 * | $47.53 | +432.3% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 513,402 | $19.13M | 0.4% | $37.26 * | $20.66 | +56.3% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,522 | $19.02M | 0.4% | $447.39 * | $127.17 | +236.7% | SHS | L8681T102 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,875,000 | $19.01M | 0.4% | $10.14 | $10.02 | +0.8% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $18.94M | 0.4% | $10.10 | $9.99 | +0.6% | SHS CL A | G20315100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,875,000 | $18.86M | 0.4% | $10.06 | $10.03 | 0.0% | CL A | G63212107 |
| LPLA | LPL FINL HLDGS INC | 57,268 | $18.7M | 0.4% | $326.50 * | $294.98 | +0.2% | COM | 50212V100 |
| — | THE TRADE DESK INC | 156,000 | $18.34M | 0.4% | $117.54 | — | — | CALL | 88339J905 |
| — | PINNACLE FINL PARTNERS INC | 159,187 | $18.21M | 0.4% | $114.40 | $108.73 | — | COM | 72346Q104 |
| — | CHAMPIONX CORPORATION | 624,470 | $16.98M | 0.3% | $27.19 | $32.71 | — | COM | 15872M104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,669,756 | $16.78M | 0.3% | $10.05 | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| — | MOBILEYE GLOBAL INC | 840,000 | $16.73M | 0.3% | $19.92 | — | — | CALL | 60741F904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,789 | $16.35M | 0.3% | $197.50 | $176.80 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 97,634 | $16.27M | 0.3% | $166.63 * | $110.39 | +59.3% | COM | 68389X105 |
| UFPI | UFP INDUSTRIES INC | 140,161 | $15.79M | 0.3% | $112.62 * | $118.27 | +9.0% | COM | 90278Q108 |
| TJX | TJX COS INC NEW | 128,623 | $15.54M | 0.3% | $120.82 * | $67.35 | +74.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 46,382 | $15.39M | 0.3% | $331.87 * | $192.46 | +80.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 31,489 | $15.29M | 0.3% | $485.41 * | $191.68 | +172.7% | COM | 871607107 |
| RDNT | RADNET INC | 218,374 | $15.25M | 0.3% | $69.84 * | $42.59 | +73.2% | COM | 750491102 |
| TEAM | ATLASSIAN CORPORATION | 62,449 | $15.2M | 0.3% | $243.38 * | $179.93 | +27.3% | CL A | 049468101 |
| CUB | LIONHEART HOLDINGS | 1,500,000 | $15.17M | 0.3% | $10.11 | $10.00 | +0.4% | SHS CL A | G5501C109 |
| — | NABORS ENERGY TRANSITION COR | 1,400,000 | $15.12M | 0.3% | $10.80 | $10.31 | — | CL A | G6363K106 |
| NTRA | NATERA INC | 95,390 | $15.1M | 0.3% | $158.30 * | $56.17 | +159.3% | COM | 632307104 |
| — | CHEWY INC | 450,000 | $15.07M | 0.3% | $33.49 | — | — | CALL | 16679L909 |
| IT | GARTNER INC | 29,781 | $14.43M | 0.3% | $484.47 * | $213.12 | +141.9% | COM | 366651107 |
| SIMA | SIM ACQUISITION CORP. I | 1,400,000 | $14.06M | 0.3% | $10.04 | $10.00 | 0.0% | SHS CL A | G8431T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 633,149 | $13.95M | 0.3% | $22.04 | $18.82 | — | SPONSORED ADS | 881624209 |
| RBC | RBC BEARINGS INC | 46,526 | $13.92M | 0.3% | $299.17 * | $220.88 | +39.4% | COM | 75524B104 |
| PPL | PPL CORP | 428,297 | $13.9M | 0.3% | $32.46 * | $24.32 | +30.3% | COM | 69351T106 |
| — | ARCADIUM LITHIUM PLC | 2,675,000 | $13.72M | 0.3% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| URI | UNITED RENTALS INC | 19,411 | $13.67M | 0.3% | $704.45 * | $234.06 | +243.9% | COM | 911363109 |
| NDAQ | NASDAQ INC | 176,656 | $13.66M | 0.3% | $77.31 | $67.51 | +12.9% | COM | 631103108 |
| CRM | SALESFORCE INC | 40,580 | $13.57M | 0.3% | $334.30 * | $316.76 | 0.0% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,419 | $13.56M | 0.3% | $2113.10 | $1516.29 | +37.5% | CL A | 31946M103 |
| FTW | EQV VENTURES ACQUISITION COR | 1,349,997 | $13.47M | 0.3% | $9.98 | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| VTR | VENTAS INC | 224,275 | $13.21M | 0.3% | $58.90 * | $42.26 | +43.5% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,419 | $13.09M | 0.3% | $56.55 * | $47.44 | +10.8% | COM | 110122108 |
| NCNO | NCINO INC | 388,652 | $13.05M | 0.3% | $33.58 * | $34.35 | +8.4% | COM | 63947X101 |
| PWR | QUANTA SVCS INC | 40,775 | $12.89M | 0.3% | $316.05 | $140.10 | +129.3% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 109,581 | $12.88M | 0.3% | $117.52 * | $75.14 | +64.7% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO. | 53,080 | $12.72M | 0.3% | $239.69 * | $133.87 | +70.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 238,475 | $12.7M | 0.3% | $53.27 * | $41.16 | +25.7% | COM | 37045V100 |
| CPRT | COPART INC | 220,498 | $12.65M | 0.3% | $57.39 | $38.85 | +46.6% | COM | 217204106 |
| HD | HOME DEPOT INC | 32,381 | $12.6M | 0.3% | $389.02 * | $319.79 | +24.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 126,469 | $12.58M | 0.3% | $99.48 | $101.94 | -3.2% | COM | 58933Y105 |
| DHI | D R HORTON INC | 89,551 | $12.52M | 0.3% | $139.80 * | $92.23 | +78.8% | COM | 23331A109 |
| — | MAPLEBEAR INC | 300,000 | $12.43M | 0.3% | $41.42 | — | — | PUT | 565394953 |
| — | ZUORA INC | 1,250,000 | $12.4M | 0.3% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| VST | VISTRA CORP | 89,434 | $12.33M | 0.3% | $137.87 | $83.15 | +65.8% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 68,053 | $12.15M | 0.2% | $178.51 | $64.77 | +170.4% | COM | 87612G101 |
| FAST | FASTENAL CO | 168,761 | $12.13M | 0.2% | $71.91 * | $26.89 | +41.9% | COM | 311900104 |
| MTB | M & T BK CORP | 64,528 | $12.13M | 0.2% | $188.01 * | $179.05 | +7.3% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,489 | $11.78M | 0.2% | $462.24 | $208.01 | +125.2% | COM NEW | 620076307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,201 | $11.75M | 0.2% | $142.93 * | $113.16 | +56.4% | COM | 12008R107 |
| — | DEXCOM INC | 150,000 | $11.66M | 0.2% | $77.75 | — | — | CALL | 252131907 |
| NET | CLOUDFLARE INC | 108,017 | $11.63M | 0.2% | $107.70 * | $85.39 | +14.4% | CL A COM | 18915M107 |
| — | EVERI HLDGS INC | 852,700 | $11.52M | 0.2% | $13.51 | $13.15 | — | COM | 30034T103 |
| AJG | GALLAGHER ARTHUR J & CO | 40,525 | $11.5M | 0.2% | $283.85 | $288.06 | 0.0% | COM | 363576109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 162,625 | $11.38M | 0.2% | $70.01 | $59.04 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 100,356 | $11.18M | 0.2% | $111.35 * | $103.52 | 0.0% | COM | 254687106 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,100,000 | $10.99M | 0.2% | $10.00 | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| NI | NISOURCE INC | 292,876 | $10.77M | 0.2% | $36.76 * | $27.73 | +25.6% | COM | 65473P105 |
| BRBR | BELLRING BRANDS INC | 142,704 | $10.75M | 0.2% | $75.34 * | $31.12 | +128.3% | COMMON STOCK | 07831C103 |
| — | CYBERARK SOFTWARE LTD | 31,844 | $10.61M | 0.2% | $333.09 | $141.56 | — | SHS | M2682V108 |
| ARES | ARES MANAGEMENT CORPORATION | 59,149 | $10.47M | 0.2% | $177.01 * | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| — | JUNIPER NETWORKS INC | 275,000 | $10.3M | 0.2% | $37.44 | — | — | PUT | 48203R954 |
| GRAF | GRAF GLOBAL CORP | 1,004,280 | $10.13M | 0.2% | $10.09 | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| SBXD | SILVERBOX CORP IV | 999,999 | $10.12M | 0.2% | $10.12 | $10.04 | 0.0% | SHS CL A | G81354105 |
| SRE | SEMPRA | 113,783 | $9.98M | 0.2% | $87.71 * | $78.13 | +7.9% | COM | 816851109 |
| CLH | CLEAN HARBORS INC | 43,016 | $9.9M | 0.2% | $230.15 * | $220.99 | +12.4% | COM | 184496107 |
| EXE | EXPAND ENERGY CORPORATION | 98,557 | $9.81M | 0.2% | $99.54 * | $81.91 | +8.9% | COM | 165167735 |
| LC | LENDINGCLUB CORP | 604,534 | $9.788M | 0.2% | $16.19 * | $14.73 | 0.0% | COM NEW | 52603A208 |
| ROP | ROPER TECHNOLOGIES INC | 18,728 | $9.737M | 0.2% | $519.92 * | $431.23 | +26.2% | COM | 776696106 |
| FLUT | FLUTTER ENTMT PLC | 37,581 | $9.712M | 0.2% | $258.43 * | $219.39 | +15.1% | SHS | G3643J108 |
| DPZ | DOMINOS PIZZA INC | 22,971 | $9.642M | 0.2% | $419.75 * | $388.35 | +10.5% | COM | 25754A201 |
| TWLO | TWILIO INC | 88,534 | $9.567M | 0.2% | $108.06 * | $91.38 | +0.0% | CL A | 90138F102 |
| RXO | RXO INC | 382,273 | $9.113M | 0.2% | $23.84 * | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 862,500 | $8.883M | 0.2% | $10.30 | $10.18 | 0.0% | CL A SHS | G21301109 |
| UNM | UNUM GROUP | 120,733 | $8.816M | 0.2% | $73.02 * | $68.94 | 0.0% | COM | 91529Y106 |
| HST | HOST HOTELS & RESORTS INC | 495,949 | $8.69M | 0.2% | $17.52 * | $16.18 | +3.0% | COM | 44107P104 |
| — | UNITED STATES STL CORP NEW | 255,000 | $8.667M | 0.2% | $33.99 | $48.44 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 250,000 | $8.498M | 0.2% | $33.99 | — | — | PUT | 912909958 |
| WYNN | WYNN RESORTS LTD | 98,596 | $8.493M | 0.2% | $86.14 * | $84.87 | +10.0% | COM | 983134107 |
| ONTO | ONTO INNOVATION INC | 50,055 | $8.344M | 0.2% | $166.70 * | $140.27 | +30.3% | COM | 683344105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 411,490 | $8.189M | 0.2% | $19.90 * | $14.46 | +27.1% | COM | P73684113 |
| PNC | PNC FINL SVCS GROUP INC | 41,182 | $7.942M | 0.2% | $192.85 | $188.80 | +0.3% | COM | 693475105 |
| SAP | SAP SE | 31,804 | $7.83M | 0.2% | $246.20 | $246.20 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 44,220 | $7.828M | 0.2% | $177.02 * | $156.93 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 92,937 | $7.82M | 0.2% | $84.14 * | $63.65 | +59.1% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,425 | $7.809M | 0.2% | $184.07 * | $126.86 | +36.7% | COM | 874054109 |
| ALDFU | ALDEL FINL II INC | 750,000 | $7.546M | 0.2% | $10.06 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,393 | $7.509M | 0.2% | $149.01 * | $102.96 | +51.7% | COM | 45866F104 |
| GNRC | GENERAC HLDGS INC | 48,396 | $7.503M | 0.2% | $155.03 * | $130.85 | +32.0% | COM | 368736104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.343M | 0.1% | $10.49 | $10.13 | +2.7% | SHS CL A | G0131Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,414 | $7.267M | 0.1% | $109.42 * | $107.07 | +6.2% | COM | 416515104 |
| PCG | PG&E CORP | 357,386 | $7.213M | 0.1% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| GIG | GIGCAPITAL7 CORP | 717,500 | $7.175M | 0.1% | $10.00 | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| PG | PROCTER AND GAMBLE CO | 42,436 | $7.115M | 0.1% | $167.66 | $120.17 | +37.9% | COM | 742718109 |
| FRPT | FRESHPET INC | 47,713 | $7.068M | 0.1% | $148.14 | $125.73 | +15.9% | COM | 358039105 |
| MASI | MASIMO CORP | 42,610 | $7.044M | 0.1% | $165.31 * | $135.96 | +16.1% | COM | 574795100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 700,000 | $6.966M | 0.1% | $9.95 | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| LEN | LENNAR CORP | 50,633 | $6.906M | 0.1% | $136.39 * | $130.14 | +22.7% | CL A | 526057104 |
| — | AVID BIOSERVICES INC | 550,000 | $6.793M | 0.1% | $12.35 | $12.35 | — | COM | 05368M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 61,465 | $6.745M | 0.1% | $109.74 * | $96.41 | +3.2% | COM | 681116109 |
| — | PACTIV EVERGREEN INC | 367,824 | $6.426M | 0.1% | $17.47 | $17.47 | — | COM | 69526K105 |
| NTWOU | NEWBURY STR II ACQUISITION C | 625,000 | $6.25M | 0.1% | $10.00 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 550,000 | $6.248M | 0.1% | $11.36 | $10.19 | +10.6% | CLASS A ORD | G49667101 |
| TSLA | TESLA INC | 15,380 | $6.212M | 0.1% | $403.90 * | $321.74 | 0.0% | COM | 88160R101 |
| — | AIR TRANSPORT SERVICES GRP I | 275,000 | $6.045M | 0.1% | $21.98 | $21.98 | — | COM | 00922R105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 337,699 | $5.964M | 0.1% | $17.66 * | $16.06 | -3.5% | SHS USD | G4863A108 |
| — | INFINERA CORP | 900,000 | $5.912M | 0.1% | $6.57 | $6.75 | — | COM | 45667G103 |
| — | INVESCO EXCHANGE TRADED FD T | 33,500 | $5.87M | 0.1% | $175.22 | — | — | CALL | 46137V907 |
| PTON | PELOTON INTERACTIVE INC | 673,632 | $5.86M | 0.1% | $8.70 * | $7.63 | +2.1% | CL A COM | 70614W100 |
| ULS | UL SOLUTIONS INC | 114,721 | $5.722M | 0.1% | $49.88 * | $49.18 | +5.4% | CLASS A COM SHS | 903731107 |
| T | AT&T INC | 247,262 | $5.631M | 0.1% | $22.77 * | $21.14 | +1.8% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 30,100 | $5.619M | 0.1% | $186.68 * | $162.62 | 0.0% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,591 | $5.573M | 0.1% | $176.41 * | $181.22 | +11.5% | COM | 679580100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,712 | $5.516M | 0.1% | $168.62 * | $122.17 | +52.9% | COM | 40171V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 264,825 | $5.367M | 0.1% | $20.27 | $17.27 | +16.7% | COM | 42250P103 |
| ZTS | ZOETIS INC | 32,639 | $5.319M | 0.1% | $162.96 * | $176.35 | 0.0% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 28,359 | $5.282M | 0.1% | $186.25 * | $170.92 | +0.0% | COM NEW | 30212P303 |
| OMF | ONEMAIN HLDGS INC | 100,329 | $5.232M | 0.1% | $52.15 | $49.02 | +5.8% | COM | 68268W103 |
| — | BERRY GLOBAL GROUP INC | 80,457 | $5.203M | 0.1% | $64.67 | $64.68 | — | COM | 08579W103 |
| — | GSR III ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| QTWO | Q2 HLDGS INC | 49,881 | $5.023M | 0.1% | $100.70 * | $49.70 | +91.1% | COM | 74736L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,333 | $5.015M | 0.1% | $84.52 | $84.38 | 0.0% | COM | 71377A103 |
| WFC | WELLS FARGO CO NEW | 71,259 | $5.004M | 0.1% | $70.22 * | $38.83 | +71.7% | COM | 949746101 |
| WLACU | WILLOW LANE ACQUISITION CORP | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| — | BLACK SPADE ACQUISITION II C | 499,998 | $4.971M | 0.1% | $9.94 | $9.94 | — | CL A | G1153L109 |
| WTTR | SELECT WATER SOLUTIONS INC | 369,724 | $4.893M | 0.1% | $13.23 | $11.13 | — | CL A COM | 81617J301 |
| APPF | APPFOLIO INC | 19,709 | $4.863M | 0.1% | $246.74 * | $207.27 | +13.0% | COM CL A | 03783C100 |
| RNW | RENEW ENERGY GLOBAL PLC | 710,011 | $4.849M | 0.1% | $6.83 * | $6.58 | -7.5% | CL A SHS | G7500M104 |
| ESTC | ELASTIC N V | 48,500 | $4.804M | 0.1% | $99.05 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| UNH | UNITEDHEALTH GROUP INC | 9,320 | $4.715M | 0.1% | $505.90 * | $325.97 | +69.6% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 26,365 | $4.647M | 0.1% | $176.26 * | $199.06 | 0.0% | COM | 336433107 |
| — | SILVERCREST METALS INC | 474,028 | $4.313M | 0.1% | $9.10 | $9.10 | — | COM | 828363101 |
| MDLZ | MONDELEZ INTL INC | 71,887 | $4.293M | 0.1% | $59.72 * | $68.03 | -6.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 18,345 | $4.182M | 0.1% | $227.96 | $217.34 | +5.9% | COM | 907818108 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.116M | 0.1% | $10.29 | $10.10 | +1.6% | ORD SHS | G5451A103 |
| JACS/U | JACKSON ACQUISITION CO II | 400,000 | $4.024M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | COHEN CIRCLE ACQUISITION COR | 399,993 | $3.998M | 0.1% | $10.00 | $10.00 | — | SHS CL A | G3730H106 |
| HUBS | HUBSPOT INC | 5,733 | $3.994M | 0.1% | $696.67 * | $642.90 | 0.0% | COM | 443573100 |
| — | JUNIPER NETWORKS INC | 104,900 | $3.929M | 0.1% | $37.45 | $37.31 | — | COM | 48203R104 |
| S | SENTINELONE INC | 175,967 | $3.906M | 0.1% | $22.20 * | $25.52 | 0.0% | CL A | 81730H109 |
| CORZ | CORE SCIENTIFIC INC NEW | 277,437 | $3.899M | 0.1% | $14.05 * | $12.63 | +17.0% | COM | 21874A106 |
| GLW | CORNING INC | 79,653 | $3.785M | 0.1% | $47.52 * | $33.68 | +37.6% | COM | 219350105 |
| IPAR | INTERPARFUMS INC | 28,296 | $3.722M | 0.1% | $131.54 * | $125.09 | +2.7% | COM | 458334109 |
| EVRG | EVERGY INC | 58,455 | $3.596M | 0.1% | $61.52 * | $54.93 | +7.6% | COM | 30034W106 |
| RVLV | REVOLVE GROUP INC | 104,925 | $3.515M | 0.1% | $33.50 * | $30.98 | 0.0% | CL A | 76156B107 |
| VACH | VOYAGER ACQUISITION CORP | 350,000 | $3.513M | 0.1% | $10.04 | $10.02 | 0.0% | CL A | G93A7H104 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.4M | 0.1% | $34.00 | — | — | CALL | 912909908 |
| INSM | INSMED INC | 48,897 | $3.374M | 0.1% | $69.00 * | $41.06 | +75.4% | COM PAR $.01 | 457669307 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.295M | 0.1% | $10.14 | $9.98 | +0.5% | SHS CL A | G6004G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 123,600 | $3.181M | 0.1% | $25.74 | $25.28 | 0.0% | SHS | G66721104 |
| ZYME | ZYMEWORKS INC | 206,569 | $3.024M | 0.1% | $14.64 * | $7.49 | +86.8% | COM | 98985Y108 |
| FACTU | FACT II ACQUISITION CORP | 300,000 | $2.994M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| HAS | HASBRO INC | 52,666 | $2.946M | 0.1% | $55.94 * | $55.74 | +11.8% | COM | 418056107 |
| — | COLOMBIER ACQUISITION CORP I | 249,994 | $2.937M | 0.1% | $11.75 | $10.27 | — | COM SHS CL A | G2283U100 |
| GEN | GEN DIGITAL INC | 101,570 | $2.781M | 0.1% | $27.38 * | $27.55 | +2.3% | COM | 668771108 |
| XPO | XPO INC | 20,960 | $2.749M | 0.1% | $131.15 * | $48.31 | +179.7% | COM | 983793100 |
| DHR | DANAHER CORPORATION | 11,670 | $2.679M | 0.1% | $229.56 * | $203.06 | +20.1% | COM | 235851102 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.66M | 0.1% | $10.64 | $10.12 | +4.3% | ORD SHS | G8316B100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2.601M | 0.1% | $10.40 | $10.03 | — | SHS CL A | G4491L104 |
| WFRD | WEATHERFORD INTL PLC | 35,640 | $2.554M | 0.1% | $71.66 * | $101.59 | -19.3% | ORD SHS | G48833118 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 250,000 | $2.508M | 0.1% | $10.03 | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 250,000 | $2.505M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| RSG | REPUBLIC SVCS INC | 12,190 | $2.452M | 0.1% | $201.15 | $121.11 | +68.7% | COM | 760759100 |
| CELH | CELSIUS HLDGS INC | 92,798 | $2.445M | 0.0% | $26.35 * | $29.66 | 0.0% | COM NEW | 15118V207 |
| MCO | MOODYS CORP | 5,120 | $2.423M | 0.0% | $473.24 | $354.85 | +33.3% | COM | 615369105 |
| — | PELOTON INTERACTIVE INC | 275,000 | $2.391M | 0.0% | $8.69 | — | — | CALL | 70614W900 |
| ATR | APTARGROUP INC | 14,600 | $2.293M | 0.0% | $157.05 * | $140.28 | +17.0% | COM | 038336103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.154M | 0.0% | $10.77 | $10.24 | +4.7% | CLASS A | G4375F108 |
| LRN | STRIDE INC | 20,227 | $2.102M | 0.0% | $103.92 * | $61.13 | +55.6% | COM | 86333M108 |
| DAL | DELTA AIR LINES INC DEL | 34,280 | $2.074M | 0.0% | $60.50 * | $55.74 | +4.6% | COM NEW | 247361702 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.024M | 0.0% | $10.12 | $10.02 | — | CL A ORD SHS | G20873108 |
| XOM | EXXON MOBIL CORP | 18,625 | $2.004M | 0.0% | $107.60 * | $45.10 | +149.2% | COM | 30231G102 |
| BACQ | BLEICHROEDER ACQUISITION COR | 200,000 | $1.974M | 0.0% | $9.87 | $9.85 | 0.0% | SHS CL A | G1169T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,850 | $1.973M | 0.0% | $86.35 * | $90.99 | +7.9% | ORD SHS | G7997R103 |
| PROF | PROFOUND MED CORP | 250,000 | $1.879M | 0.0% | $7.52 * | $7.68 | 0.0% | COM NEW | 74319B502 |
| FLR | FLUOR CORP NEW | 37,875 | $1.868M | 0.0% | $49.32 * | $33.89 | +55.6% | COM | 343412102 |
| FDX | FEDEX CORP | 6,214 | $1.749M | 0.0% | $281.46 * | $238.97 | +13.7% | COM | 31428X106 |
| H | HYATT HOTELS CORP | 10,730 | $1.685M | 0.0% | $157.04 | $83.99 | +83.9% | COM CL A | 448579102 |
| TCOM | TRIP COM GROUP LTD | 24,200 | $1.662M | 0.0% | $68.68 | $60.44 | — | ADS | 89677Q107 |
| IEF | ISHARES TR | 17,370 | $1.606M | 0.0% | $92.46 | $112.72 | — | BARCLAYS 7 10 YR | 464287440 |
| SN | SHARKNINJA INC | 16,290 | $1.586M | 0.0% | $97.36 * | $86.77 | +17.6% | COM SHS | G8068L108 |
| JD | JD.COM INC | 42,400 | $1.47M | 0.0% | $34.67 | $34.67 | — | SPON ADR CL A | 47215P106 |
| VLTO | VERALTO CORP | 14,103 | $1.436M | 0.0% | $101.82 * | $74.07 | +43.0% | COM SHS | 92338C103 |
| LOAR | LOAR HOLDINGS INC | 19,300 | $1.426M | 0.0% | $73.89 * | $55.81 | +46.9% | COM SHS | 53947R105 |
| ASHR | DBX ETF TR | 53,175 | $1.407M | 0.0% | $26.46 | $29.41 | — | XTRACK HRVST CSI | 233051879 |
| TER | TERADYNE INC | 11,168 | $1.406M | 0.0% | $125.90 * | $126.14 | -6.7% | COM | 880770102 |
| — | BOWEN ACQUISITION CORP | 125,000 | $1.368M | 0.0% | $10.94 | $10.94 | — | SHS | G12729110 |
| EWW | ISHARES INC | 27,529 | $1.289M | 0.0% | $46.82 | $54.51 | — | MSCI MEXICO ETF | 464286822 |
| FCX | FREEPORT-MCMORAN INC | 33,330 | $1.269M | 0.0% | $38.07 * | $41.60 | +5.9% | CL B | 35671D857 |
| ETHMU | DYNAMIX CORP | 125,000 | $1.24M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| PRMB | PRIMO BRANDS CORPORATION | 40,282 | $1.239M | 0.0% | $30.76 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| INDA | ISHARES TR | 22,941 | $1.207M | 0.0% | $52.61 | $42.21 | — | MSCI INDIA ETF | 46429B598 |
| EZA | ISHARES INC | 27,504 | $1.152M | 0.0% | $41.88 | $42.39 | — | MSCI STH AFR ETF | 464286780 |
| EWZ | ISHARES INC | 50,952 | $1.147M | 0.0% | $22.51 | $30.60 | — | MSCI BRAZIL ETF | 464286400 |
| RFAI | RF ACQUISITION CORP II | 100,000 | $1.022M | 0.0% | $10.22 | $10.09 | +0.8% | SHS | G75389109 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| IWN | ISHARES TR | 6,000 | $985K | 0.0% | $164.17 | $147.36 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 10,000 | $873K | 0.0% | $87.30 | $139.29 | — | 20 YR TR BD ETF | 464287432 |
| TBBB | BBB FOODS INC | 29,400 | $831K | 0.0% | $28.27 * | $23.13 | +34.7% | CL A COM | G0896C103 |
| IVE | ISHARES TR | 4,335 | $827K | 0.0% | $190.77 | $125.89 | — | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 15,030 | $811K | 0.0% | $53.96 | $52.09 | — | CORE MSCI EURO | 46434V738 |
| OACCU | OAKTREE ACQUISITION CORP III | 75,000 | $760K | 0.0% | $10.13 | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| DOCU | DOCUSIGN INC | 7,223 | $650K | 0.0% | $89.99 * | $58.91 | +35.5% | COM | 256163106 |
| COUR | COURSERA INC | 72,582 | $617K | 0.0% | $8.50 * | $7.84 | -1.5% | COM | 22266M104 |
| — | SKECHERS U S A INC | 9,026 | $607K | 0.0% | $67.25 | $67.68 | — | CL A | 830566105 |
| FOXA | FOX CORP | 12,451 | $604K | 0.0% | $48.51 * | $44.60 | +0.0% | CL A COM | 35137L105 |
| PSMT | PRICESMART INC | 6,485 | $598K | 0.0% | $92.21 * | $85.01 | +5.5% | COM | 741511109 |
| FFIV | F5 INC | 2,351 | $591K | 0.0% | $251.38 * | $206.38 | +15.8% | COM | 315616102 |
| ATEN | A10 NETWORKS INC | 32,047 | $590K | 0.0% | $18.41 * | $14.51 | +10.5% | COM | 002121101 |
| OFG | OFG BANCORP | 13,820 | $585K | 0.0% | $42.33 | $40.80 | +5.6% | COM | 67103X102 |
| AXS | AXIS CAP HLDGS LTD | 6,573 | $582K | 0.0% | $88.54 * | $76.53 | +10.4% | SHS | G0692U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,417 | $572K | 0.0% | $9.02 | $8.73 | — | COM | 252784301 |
| JLL | JONES LANG LASALLE INC | 2,213 | $560K | 0.0% | $253.05 * | $233.45 | +14.2% | COM | 48020Q107 |
| FFBC | FIRST FINL BANCORP OH | 20,804 | $559K | 0.0% | $26.87 * | $23.26 | +12.3% | COM | 320209109 |
| LBTYK | LIBERTY GLOBAL LTD | 42,425 | $558K | 0.0% | $13.15 * | $12.35 | 0.0% | COM CL C | G61188127 |
| PLAB | PHOTRONICS INC | 23,604 | $556K | 0.0% | $23.56 * | $24.29 | +0.8% | COM | 719405102 |
| JHG | JANUS HENDERSON GROUP PLC | 12,973 | $551K | 0.0% | $42.47 | $37.71 | +12.4% | ORD SHS | G4474Y214 |
| ENVA | ENOVA INTL INC | 5,698 | $546K | 0.0% | $95.82 | $80.79 | +17.9% | COM | 29357K103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,105 | $542K | 0.0% | $76.28 * | $78.00 | -0.0% | COM | 603158106 |
| TNL | TRAVEL PLUS LEISURE CO | 10,721 | $541K | 0.0% | $50.46 * | $43.32 | +11.7% | COM | 894164102 |
| DLB | DOLBY LABORATORIES INC | 6,941 | $541K | 0.0% | $77.94 * | $72.86 | +1.8% | COM CL A | 25659T107 |
| DUK | DUKE ENERGY CORP NEW | 5,002 | $539K | 0.0% | $107.76 | $104.37 | +4.2% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 6,328 | $539K | 0.0% | $85.18 | $84.22 | +0.0% | COM | 125269100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,421 | $534K | 0.0% | $220.57 * | $212.39 | 0.0% | COM | 92828Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,022 | $534K | 0.0% | $176.70 * | $41.85 | 0.0% | COM CL A | 45841N107 |
| AGX | ARGAN INC | 3,878 | $531K | 0.0% | $136.93 | $78.01 | +74.3% | COM | 04010E109 |
| UMH | UMH PPTYS INC | 28,129 | $531K | 0.0% | $18.88 | $19.38 | — | COM | 903002103 |
| AYI | ACUITY BRANDS INC | 1,803 | $526K | 0.0% | $291.74 * | $265.21 | +17.4% | COM | 00508Y102 |
| SKYW | SKYWEST INC | 5,224 | $524K | 0.0% | $100.31 | $80.18 | +27.3% | COM | 830879102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,965 | $519K | 0.0% | $175.04 | $136.79 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 883 | $518K | 0.0% | $586.64 | $439.92 | — | TR UNIT | 78462F103 |
| CNXN | PC CONNECTION INC | 7,380 | $511K | 0.0% | $69.24 * | $69.43 | +2.1% | COM | 69318J100 |
| EIX | EDISON INTL | 6,387 | $509K | 0.0% | $79.69 | $76.91 | +2.6% | COM | 281020107 |
| DCI | DONALDSON INC | 7,552 | $508K | 0.0% | $67.27 * | $71.17 | +1.5% | COM | 257651109 |
| KFY | KORN FERRY | 7,518 | $507K | 0.0% | $67.44 * | $68.53 | +2.8% | COM NEW | 500643200 |
| FIX | COMFORT SYS USA INC | 1,195 | $507K | 0.0% | $424.27 * | $348.73 | +25.4% | COM | 199908104 |
| MATX | MATSON INC | 3,750 | $506K | 0.0% | $134.93 * | $111.96 | +28.0% | COM | 57686G105 |
| LDOS | LEIDOS HOLDINGS INC | 3,509 | $506K | 0.0% | $144.20 * | $141.08 | +16.5% | COM | 525327102 |
| ACT | ENACT HLDGS INC | 15,503 | $502K | 0.0% | $32.38 * | $32.29 | +4.5% | COM | 29249E109 |
| EME | EMCOR GROUP INC | 1,104 | $501K | 0.0% | $453.80 * | $393.66 | +19.9% | COM | 29084Q100 |
| APOG | APOGEE ENTERPRISES INC | 7,000 | $499K | 0.0% | $71.29 * | $70.81 | +7.4% | COM | 037598109 |
| MLI | MUELLER INDS INC | 6,254 | $497K | 0.0% | $79.47 | $68.23 | +17.6% | COM | 624756102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,875 | $496K | 0.0% | $41.77 | $43.38 | — | COM | 65341D102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,206 | $490K | 0.0% | $94.12 * | $72.90 | 0.0% | COM | 01748X102 |
| POWL | POWELL INDS INC | 2,175 | $483K | 0.0% | $222.07 * | $183.06 | +45.7% | COM | 739128106 |
| EQR | EQUITY RESIDENTIAL | 6,562 | $471K | 0.0% | $71.78 * | $65.77 | +6.1% | SH BEN INT | 29476L107 |
| XHR | XENIA HOTELS & RESORTS INC | 31,582 | $470K | 0.0% | $14.88 | $14.81 | — | COM | 984017103 |
| TWFG | TWFG INC | 15,000 | $462K | 0.0% | $30.80 | $25.94 | +19.8% | COM CL A | 87318A101 |
| — | NOKIA CORP | 100,000 | $443K | 0.0% | $4.43 | — | — | PUT | 654902954 |
| LZB | LA Z BOY INC | 9,381 | $409K | 0.0% | $43.60 * | $41.48 | +1.9% | COM | 505336107 |
| OII | OCEANEERING INTL INC | 15,631 | $408K | 0.0% | $26.10 | $26.02 | +1.7% | COM | 675232102 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,410,000 | $394K | 0.0% | $0.28 | $0.17 | — | W EXP 05/13/202 | G4035N129 |
| TXRH | TEXAS ROADHOUSE INC | 2,155 | $388K | 0.0% | $180.05 * | $171.30 | +7.9% | COM | 882681109 |
| CALM | CAL MAINE FOODS INC | 3,560 | $367K | 0.0% | $103.09 * | $69.51 | +22.9% | COM NEW | 128030202 |
| CARG | CARGURUS INC | 9,684 | $353K | 0.0% | $36.45 * | $29.05 | +18.2% | COM CL A | 141788109 |
| XEL | XCEL ENERGY INC | 5,009 | $337K | 0.0% | $67.28 * | $59.00 | +9.2% | COM | 98389B100 |
| ROKU | ROKU INC | 4,497 | $334K | 0.0% | $74.27 * | $65.85 | +15.1% | COM CL A | 77543R102 |
| THC | TENET HEALTHCARE CORP | 2,612 | $330K | 0.0% | $126.34 * | $71.14 | +109.0% | COM NEW | 88033G407 |
| GIII | G III APPAREL GROUP LTD | 10,043 | $328K | 0.0% | $32.66 * | $27.30 | +14.8% | COM | 36237H101 |
| VSCO | VICTORIAS SECRET AND CO | 7,782 | $322K | 0.0% | $41.38 * | $22.05 | +60.2% | COMMON STOCK | 926400102 |
| BANR | BANNER CORP | 4,820 | $321K | 0.0% | $66.60 | $57.60 | +13.9% | COM NEW | 06652V208 |
| MTG | MGIC INVT CORP WIS | 13,461 | $319K | 0.0% | $23.70 * | $24.39 | +2.4% | COM | 552848103 |
| PRIM | PRIMORIS SVCS CORP | 4,105 | $314K | 0.0% | $76.49 * | $53.35 | +36.9% | COM | 74164F103 |
| ADI | ANALOG DEVICES INC | 1,375 | $292K | 0.0% | $212.36 * | $211.90 | +2.3% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 440 | $280K | 0.0% | $636.36 * | $578.47 | +13.3% | COM | 701094104 |
| PEGA | PEGASYSTEMS INC | 2,992 | $280K | 0.0% | $93.58 * | $34.76 | +23.0% | COM | 705573103 |
| TRU | TRANSUNION | 2,980 | $276K | 0.0% | $92.62 * | $72.57 | +38.7% | COM | 89400J107 |
| SYK | STRYKER CORPORATION | 762 | $275K | 0.0% | $360.89 | $262.06 | +39.8% | COM | 863667101 |
| VCYT | VERACYTE INC | 6,637 | $263K | 0.0% | $39.63 * | $37.81 | +0.1% | COM | 92337F107 |
| ALLE | ALLEGION PLC | 1,923 | $251K | 0.0% | $130.53 * | $139.91 | +0.0% | ORD SHS | G0176J109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,810 | $241K | 0.0% | $18.81 | $18.48 | — | BASE METALS FD | 46140H700 |
| FOX | FOX CORP | 5,050 | $231K | 0.0% | $45.74 * | $41.69 | 0.0% | CL B COM | 35137L204 |
| TPR | TAPESTRY INC | 3,530 | $230K | 0.0% | $65.16 * | $53.51 | 0.0% | COM | 876030107 |
| CW | CURTISS WRIGHT CORP | 640 | $227K | 0.0% | $354.69 | $359.29 | 0.0% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 2,480 | $226K | 0.0% | $91.13 * | $93.94 | 0.0% | COM | 855244109 |
| WIX | WIX COM LTD | 1,055 | $226K | 0.0% | $214.22 * | $191.11 | 0.0% | SHS | M98068105 |
| — | HANESBRANDS INC | 27,300 | $222K | 0.0% | $8.13 | $8.13 | — | COM | 410345102 |
| GLD | SPDR GOLD TR | 920 | $222K | 0.0% | $241.30 | $243.48 | — | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORP | 3,790 | $220K | 0.0% | $58.05 * | $50.32 | 0.0% | CL A | 771049103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,845 | $217K | 0.0% | $14.62 * | $12.83 | +0.1% | CL A COM | 44952J104 |
| CRH | CRH PLC | 2,300 | $213K | 0.0% | $92.61 * | $78.37 | +21.6% | ORD | G25508105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,330 | $210K | 0.0% | $18.53 | $17.82 | — | ENERGY FD | 46140H304 |
| KRE | SPDR SER TR | 3,400 | $206K | 0.0% | $60.59 | $60.59 | — | S&P REGL BKG | 78464A698 |
| EWU | ISHARES TR | 5,960 | $202K | 0.0% | $33.89 | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| W | WAYFAIR INC | 4,330 | $192K | 0.0% | $44.34 * | $49.60 | -4.9% | CL A | 94419L101 |
| COPX | GLOBAL X FDS | 4,800 | $183K | 0.0% | $38.13 | $39.77 | — | GLOBAL X COPPER | 37954Y830 |
| BWA | BORGWARNER INC | 5,716 | $183K | 0.0% | $32.02 * | $33.41 | +0.2% | COM | 099724106 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 937,500 | $169K | 0.0% | $0.18 | $0.18 | — | W EXP 99/99/999 | G63212115 |
| IYK | ISHARES TR | 2,500 | $164K | 0.0% | $65.60 | $70.38 | — | US CONSM STAPLES | 464287812 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 449,999 | $161K | 0.0% | $0.36 | $0.36 | — | W EXP 07/01/203 | G3106N117 |
| — | COLOMBIER ACQUISITION CORP I | 99,998 | $160K | 0.0% | $1.60 | $0.46 | — | W EXP 11/24/202 | G2283U118 |
| GDX | VANECK ETF TRUST | 4,500 | $153K | 0.0% | $34.00 | $36.10 | — | GOLD MINERS ETF | 92189F106 |
| IYH | ISHARES TR | 2,600 | $152K | 0.0% | $58.46 | $65.00 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 379 | $133K | 0.0% | $350.92 | $354.49 | +0.1% | SHS CLASS A | G1151C101 |
| ALFUW | CENTURION ACQUISITION CORP | 937,500 | $131K | 0.0% | $0.14 | $0.09 | — | W EXP 05/31/203 | G20315118 |
| GROY/WS | GOLD ROYALTY CORP | 510,000 | $130K | 0.0% | $0.25 | $0.19 | — | W EXP 05/31/202 | 38071H122 |
| MOO | VANECK ETF TRUST | 2,000 | $129K | 0.0% | $64.50 | $83.60 | — | AGRIBUSINESS ETF | 92189F700 |
| MCK | MCKESSON CORP | 225 | $128K | 0.0% | $568.89 * | $520.59 | +7.0% | COM | 58155Q103 |
| EWH | ISHARES INC | 7,610 | $127K | 0.0% | $16.69 | $21.77 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 5,220 | $125K | 0.0% | $23.95 | $23.86 | — | MSCI AUST ETF | 464286103 |
| GKOS | GLAUKOS CORP | 840 | $125K | 0.0% | $148.81 * | $137.76 | 0.0% | COM | 377322102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,763 | $125K | 0.0% | $26.24 * | $28.00 | 0.0% | COM | 10948W103 |
| IWM | ISHARES TR | 560 | $124K | 0.0% | $221.43 | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| IMSRW | HCM II ACQUISITION CORP | 990,000 | $119K | 0.0% | $0.12 | $0.12 | — | W EXP 99/99/999 | G43658122 |
| SIL | GLOBAL X FDS | 3,700 | $118K | 0.0% | $31.89 | $32.45 | — | GLOBAL X SILVER | 37954Y848 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 834,878 | $114K | 0.0% | $0.14 | $0.14 | — | W EXP 06/01/203 | G5S86M126 |
| FITB | FIFTH THIRD BANCORP | 2,680 | $113K | 0.0% | $42.16 | $41.75 | +2.8% | COM | 316773100 |
| SRCE | 1ST SOURCE CORP | 1,902 | $111K | 0.0% | $58.36 | $57.74 | — | COM | 336901103 |
| PYPL | PAYPAL HLDGS INC | 1,266 | $107K | 0.0% | $84.52 | $65.23 | +28.6% | COM | 70450Y103 |
| SCSC | SCANSOURCE INC | 2,246 | $106K | 0.0% | $47.20 * | $47.87 | +2.1% | COM | 806037107 |
| IYM | ISHARES TR | 800 | $104K | 0.0% | $130.00 | $140.56 | — | U.S. BAS MTL ETF | 464287838 |
| PM | PHILIP MORRIS INTL INC | 866 | $104K | 0.0% | $120.09 | $113.30 | +6.4% | COM | 718172109 |
| IYR | ISHARES TR | 1,100 | $102K | 0.0% | $92.73 | $92.73 | — | U.S. REAL ES ETF | 464287739 |
| IYF | ISHARES TR | 900 | $100K | 0.0% | $111.11 | $111.11 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 600 | $96,000 | 0.0% | $160.00 | $150.36 | — | U.S. TECH ETF | 464287721 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $94,000 | 0.0% | $0.44 | $0.44 | — | W EXP 03/31/203 | G21301117 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,900 | $92,000 | 0.0% | $6.17 * | $7.54 | +6.1% | COM | 405217100 |
| BK | BANK NEW YORK MELLON CORP | 1,200 | $92,000 | 0.0% | $76.67 | $65.80 | +14.8% | COM | 064058100 |
| NTGR | NETGEAR INC | 3,300 | $92,000 | 0.0% | $27.88 * | $23.51 | 0.0% | COM | 64111Q104 |
| COF | CAPITAL ONE FINL CORP | 500 | $89,000 | 0.0% | $178.00 * | $139.87 | +22.0% | COM | 14040H105 |
| IDU | ISHARES TR | 900 | $87,000 | 0.0% | $96.67 | $96.67 | — | U.S. UTILITS ETF | 464287697 |
| CUBWW | LIONHEART HOLDINGS | 750,000 | $82,000 | 0.0% | $0.11 | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 550,000 | $80,000 | 0.0% | $0.15 | $0.15 | — | W EXP 06/01/203 | G26745128 |
| SIMAW | SIM ACQUISITION CORP. I | 700,000 | $79,000 | 0.0% | $0.11 | $0.11 | — | W EXP 06/01/203 | G8431T119 |
| SYF | SYNCHRONY FINANCIAL | 1,200 | $78,000 | 0.0% | $65.00 * | $60.06 | 0.0% | COM | 87165B103 |
| SBXD/WS | SILVERBOX CORP IV | 333,333 | $76,000 | 0.0% | $0.23 | $0.23 | — | W EXP 08/19/202 | G81354121 |
| — | BLACK SPADE ACQUISITION II C | 166,666 | $74,000 | 0.0% | $0.44 | $0.44 | — | W EXP 02/15/202 | G1153L117 |
| GRAF/WS | GRAF GLOBAL CORP | 502,140 | $73,000 | 0.0% | $0.15 | $0.15 | — | W EXP 05/31/203 | G4036C122 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 700 | $71,000 | 0.0% | $101.43 | $87.06 | +18.2% | COM | 70932M107 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 350,000 | $69,000 | 0.0% | $0.20 | $0.20 | — | W EXP 10/09/202 | G5S87A113 |
| — | COHEN CIRCLE ACQUISITION COR | 133,331 | $60,000 | 0.0% | $0.45 | $0.45 | — | W EXP 01/31/202 | G3730H114 |
| MSCI | MSCI INC | 100 | $60,000 | 0.0% | $600.00 | $591.72 | 0.0% | COM | 55354G100 |
| KDKRW | ARES ACQUISITION CORP II | 400,000 | $60,000 | 0.0% | $0.15 | $0.24 | — | W EXP 99/99/999 | G33033120 |
| PD | PAGERDUTY INC | 3,231 | $58,000 | 0.0% | $17.95 * | $19.17 | 0.0% | COM | 69553P100 |
| XLI | SELECT SECTOR SPDR TR | 400 | $53,000 | 0.0% | $132.50 | $111.00 | — | SBI INT-INDS | 81369Y704 |
| XAR | SPDR SER TR | 300 | $50,000 | 0.0% | $166.67 | $130.40 | — | AEROSPACE DEF | 78464A631 |
| OMER | OMEROS CORP | 5,040 | $50,000 | 0.0% | $9.92 * | $6.46 | +6.3% | COM | 682143102 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $48,000 | 0.0% | $0.16 | $0.18 | — | W EXP 09/01/202 | G6363K114 |
| ACMR | ACM RESH INC | 3,104 | $47,000 | 0.0% | $15.14 * | $22.42 | -19.4% | COM CL A | 00108J109 |
| GIGGW | GIGCAPITAL7 CORP | 717,500 | $47,000 | 0.0% | $0.07 | $0.07 | — | W EXP 08/29/202 | G38648120 |
| PFBC | PREFERRED BK LOS ANGELES CA | 550 | $47,000 | 0.0% | $85.45 * | $82.26 | +7.3% | COM NEW | 740367404 |
| PPA | INVESCO EXCHANGE TRADED FD T | 400 | $46,000 | 0.0% | $115.00 | $86.14 | — | AEROSPACE DEFN | 46137V100 |
| ITA | ISHARES TR | 300 | $44,000 | 0.0% | $146.67 | $122.79 | — | US AER DEF ETF | 464288760 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,660 | $44,000 | 0.0% | $26.51 | $18.33 | — | AGRICULTURE FD | 46140H106 |
| ICLN | ISHARES TR | 3,800 | $43,000 | 0.0% | $11.32 | $17.01 | — | GL CLEAN ENE ETF | 464288224 |
| CIEN | CIENA CORP | 475 | $41,000 | 0.0% | $86.32 * | $71.76 | 0.0% | COM NEW | 171779309 |
| PSTG | PURE STORAGE INC | 633 | $39,000 | 0.0% | $61.61 * | $28.61 | +94.7% | CL A | 74624M102 |
| — | CORECARD CORPORATION | 1,697 | $39,000 | 0.0% | $22.98 | $16.38 | — | COM | 45816D100 |
| ADEA | ADEIA INC | 2,836 | $39,000 | 0.0% | $13.75 * | $11.52 | +7.9% | COMMON STOCK | 00676P107 |
| KD | KYNDRYL HLDGS INC | 1,105 | $38,000 | 0.0% | $34.39 * | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| DMRC | DIGIMARC CORP NEW | 1,005 | $38,000 | 0.0% | $37.81 * | $28.78 | +13.5% | COM | 25381B101 |
| LIT | GLOBAL X FDS | 900 | $37,000 | 0.0% | $41.11 | $59.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| APTV | APTIV PLC | 600 | $37,000 | 0.0% | $61.67 | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | ENTERPRISE BANCORP INC MASS | 884 | $35,000 | 0.0% | $39.59 | $31.00 | — | COM | 293668109 |
| AZTA | AZENTA INC | 706 | $35,000 | 0.0% | $49.58 * | $47.12 | -3.4% | COM | 114340102 |
| CNDT | CONDUENT INC | 8,784 | $35,000 | 0.0% | $3.98 | $3.90 | +2.0% | COM | 206787103 |
| IDCC | INTERDIGITAL INC | 181 | $35,000 | 0.0% | $193.37 * | $125.01 | +39.9% | COM | 45867G101 |
| — | SAGE THERAPEUTICS INC | 6,423 | $35,000 | 0.0% | $5.45 | $6.31 | — | COM | 78667J108 |
| KRBN | KRANESHARES TRUST | 1,200 | $35,000 | 0.0% | $29.17 | $38.71 | — | GLOBAL CARB STRA | 500767678 |
| ILMN | ILLUMINA INC | 249 | $33,000 | 0.0% | $132.53 * | $129.41 | +10.0% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 814 | $33,000 | 0.0% | $40.54 * | $34.13 | +15.5% | CL A | 05722G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 378 | $33,000 | 0.0% | $87.30 | $86.71 | 0.0% | COM | 83088M102 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,883 | $33,000 | 0.0% | $5.61 | $5.96 | — | COM | 92915B106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 200,000 | $33,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| BDX | BECTON DICKINSON & CO | 142 | $32,000 | 0.0% | $225.35 | $226.78 | -0.7% | COM | 075887109 |
| III | INFORMATION SVCS GROUP INC | 9,704 | $32,000 | 0.0% | $3.30 * | $3.13 | +2.1% | COM | 45675Y104 |
| C | CITIGROUP INC | 461 | $32,000 | 0.0% | $69.41 * | $55.95 | +16.8% | COM NEW | 172967424 |
| CBNK | CAPITAL BANCORP INC MD | 1,135 | $32,000 | 0.0% | $28.19 * | $25.36 | +5.9% | COM | 139737100 |
| FHN | FIRST HORIZON CORPORATION | 1,588 | $32,000 | 0.0% | $20.15 * | $15.31 | +18.7% | COM | 320517105 |
| BIO | BIO RAD LABS INC | 98 | $32,000 | 0.0% | $326.53 * | $316.66 | +7.2% | CL A | 090572207 |
| ESNT | ESSENT GROUP LTD | 584 | $32,000 | 0.0% | $54.79 * | $57.26 | -0.1% | COM | G3198U102 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $32,000 | 0.0% | $0.16 | $0.13 | — | W EXP 99/99/999 | G5451A111 |
| VIAV | VIAVI SOLUTIONS INC | 3,212 | $32,000 | 0.0% | $9.96 | $8.42 | +17.2% | COM | 925550105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 524 | $32,000 | 0.0% | $61.07 * | $55.37 | +0.5% | COM | 018581108 |
| PLBC | PLUMAS BANCORP | 678 | $32,000 | 0.0% | $47.20 * | $44.92 | 0.0% | COM | 729273102 |
| FISI | FINANCIAL INSTNS INC | 1,196 | $32,000 | 0.0% | $26.76 * | $20.60 | +21.1% | COM | 317585404 |
| BPOP | POPULAR INC | 326 | $31,000 | 0.0% | $95.09 * | $90.08 | +3.2% | COM NEW | 733174700 |
| HWC | HANCOCK WHITNEY CORPORATION | 573 | $31,000 | 0.0% | $54.10 * | $51.95 | +6.5% | COM | 410120109 |
| XRX | XEROX HOLDINGS CORP | 3,758 | $31,000 | 0.0% | $8.25 * | $9.64 | -4.3% | COM NEW | 98421M106 |
| SNA | SNAP ON INC | 93 | $31,000 | 0.0% | $333.33 | $275.35 | +18.9% | COM | 833034101 |
| ALNT | ALLIENT INC | 1,269 | $31,000 | 0.0% | $24.43 * | $23.52 | -6.6% | COM | 019330109 |
| PCB | PCB BANCORP | 1,521 | $31,000 | 0.0% | $20.38 * | $18.58 | +7.4% | COM | 69320M109 |
| RDN | RADIAN GROUP INC | 972 | $31,000 | 0.0% | $31.89 * | $32.42 | +1.3% | COM | 750236101 |
| — | BROOKLINE BANCORP INC DEL | 2,621 | $31,000 | 0.0% | $11.83 | $10.60 | — | COM | 11373M107 |
| — | MARS ACQUISITION CORP | 80,000 | $31,000 | 0.0% | $0.39 | $0.25 | — | RIGHT 02/09/2028 | G5870E124 |
| DHX | DHI GROUP INC | 17,618 | $31,000 | 0.0% | $1.76 | $1.84 | -4.0% | COM | 23331S100 |
| — | MR COOPER GROUP INC | 325 | $31,000 | 0.0% | $95.38 | $85.35 | — | COM | 62482R107 |
| RTX | RTX CORPORATION | 274 | $31,000 | 0.0% | $113.14 * | $118.03 | +0.2% | COM | 75513E101 |
| — | FARO TECHNOLOGIES INC | 1,237 | $31,000 | 0.0% | $25.06 | $18.11 | — | COM | 311642102 |
| BKU | BANKUNITED INC | 801 | $31,000 | 0.0% | $38.70 * | $28.85 | +27.9% | COM | 06652K103 |
| GNTX | GENTEX CORP | 1,068 | $31,000 | 0.0% | $29.03 * | $31.52 | -5.1% | COM | 371901109 |
| FNLC | FIRST BANCORP INC ME | 1,124 | $31,000 | 0.0% | $27.58 * | $24.48 | +4.6% | COM | 31866P102 |
| LII | LENNOX INTL INC | 51 | $31,000 | 0.0% | $607.84 | $553.33 | +11.7% | COM | 526107107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82 | $31,000 | 0.0% | $378.05 * | $387.42 | 0.0% | CL A | 989207105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,182 | $31,000 | 0.0% | $14.21 | $14.31 | 0.0% | COM | 31931U102 |
| CHMG | CHEMUNG FINL CORP | 629 | $31,000 | 0.0% | $49.28 | $46.10 | +5.1% | COM | 164024101 |
| USB | US BANCORP DEL | 622 | $30,000 | 0.0% | $48.23 * | $46.63 | 0.0% | COM NEW | 902973304 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,066 | $30,000 | 0.0% | $14.52 * | $13.53 | +2.7% | COM | 309627107 |
| ABCB | AMERIS BANCORP | 482 | $30,000 | 0.0% | $62.24 * | $64.31 | +0.4% | COM | 03076K108 |
| CCBG | CAPITAL CITY BK GROUP INC | 822 | $30,000 | 0.0% | $36.50 | $30.46 | +17.7% | COM | 139674105 |
| TAN | INVESCO EXCH TRADED FD TR II | 900 | $30,000 | 0.0% | $33.33 | $74.15 | — | SOLAR ETF | 46138G706 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 355 | $30,000 | 0.0% | $84.51 * | $89.21 | +1.5% | COM | 84790A105 |
| XYZ | BLOCK INC | 352 | $30,000 | 0.0% | $85.23 * | $68.84 | +19.2% | CL A | 852234103 |
| CPF | CENTRAL PAC FINL CORP | 1,029 | $30,000 | 0.0% | $29.15 * | $28.51 | 0.0% | COM NEW | 154760409 |
| ALGN | ALIGN TECHNOLOGY INC | 141 | $30,000 | 0.0% | $212.77 * | $240.72 | -7.2% | COM | 016255101 |
| CIVB | CIVISTA BANCSHARES INC | 1,411 | $30,000 | 0.0% | $21.26 * | $16.57 | +19.9% | COM NO PAR | 178867107 |
| TCBI | TEXAS CAP BANCSHARES INC | 376 | $30,000 | 0.0% | $79.79 | $81.02 | 0.0% | COM | 88224Q107 |
| GE | GE AEROSPACE | 177 | $30,000 | 0.0% | $169.49 * | $168.20 | +5.3% | COM NEW | 369604301 |
| TSBK | TIMBERLAND BANCORP INC | 974 | $30,000 | 0.0% | $30.80 * | $26.97 | +10.9% | COM | 887098101 |
| CBSH | COMMERCE BANCSHARES INC | 483 | $30,000 | 0.0% | $62.11 * | $53.28 | +10.8% | COM | 200525103 |
| — | GUARANTY BANCSHARES INC TEX | 874 | $30,000 | 0.0% | $34.32 | $34.32 | — | COM | 400764106 |
| GRPN | GROUPON INC | 2,446 | $30,000 | 0.0% | $12.26 * | $12.22 | -14.1% | COM NEW | 399473206 |
| EGHT | 8X8 INC NEW | 11,104 | $30,000 | 0.0% | $2.70 * | $2.40 | +6.9% | COM | 282914100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $30,000 | 0.0% | $15.00 | $18.30 | — | GBL WND ENRG ETF | 33736G106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,105 | $30,000 | 0.0% | $27.15 * | $28.61 | +1.1% | COM | 388689101 |
| MVBF | MVB FINL CORP | 1,464 | $30,000 | 0.0% | $20.49 * | $19.24 | +3.4% | COM | 553810102 |
| WABC | WESTAMERICA BANCORPORATION | 567 | $30,000 | 0.0% | $52.91 * | $48.74 | +4.5% | COM | 957090103 |
| OBT | ORANGE CNTY BANCORP INC | 536 | $30,000 | 0.0% | $55.97 * | $26.63 | +8.0% | COM | 68417L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,715 | $30,000 | 0.0% | $17.49 * | $15.32 | +11.3% | COM | 680277100 |
| PLPC | PREFORMED LINE PRODS CO | 234 | $30,000 | 0.0% | $128.21 | $123.71 | +4.9% | COM | 740444104 |
| NRIM | NORTHRIM BANCORP INC | 386 | $30,000 | 0.0% | $77.72 * | $14.85 | +24.4% | COM | 666762109 |
| NBN | NORTHEAST BK PORTLAND ME | 323 | $30,000 | 0.0% | $92.88 | $76.70 | +20.0% | COM | 66405S100 |
| LASR | NLIGHT INC | 2,907 | $30,000 | 0.0% | $10.32 * | $11.25 | -1.1% | COM | 65487K100 |
| NIC | NICOLET BANKSHARES INC | 288 | $30,000 | 0.0% | $104.17 | $95.12 | +9.8% | COM | 65406E102 |
| GPRO | GOPRO INC | 27,908 | $30,000 | 0.0% | $1.07 * | $1.39 | -8.5% | CL A | 38268T103 |
| MCB | METROPOLITAN BK HLDG CORP | 504 | $30,000 | 0.0% | $59.52 | $52.44 | +13.7% | COM | 591774104 |
| BANC | BANC OF CALIFORNIA INC | 1,962 | $30,000 | 0.0% | $15.29 | $15.30 | 0.0% | COM | 05990K106 |
| BOKF | BOK FINL CORP | 276 | $30,000 | 0.0% | $108.70 | $108.41 | 0.0% | COM NEW | 05561Q201 |
| RF | REGIONS FINANCIAL CORP NEW | 1,252 | $29,000 | 0.0% | $23.16 | $23.42 | +0.5% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 323 | $29,000 | 0.0% | $89.78 * | $94.95 | +2.5% | COM | 277432100 |
| FBP | FIRST BANCORP P R | 1,580 | $29,000 | 0.0% | $18.35 * | $19.57 | -0.0% | COM NEW | 318672706 |
| HBT | HBT FINL INC. | 1,335 | $29,000 | 0.0% | $21.72 * | $21.15 | +7.7% | COM | 404111106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,139 | $29,000 | 0.0% | $25.46 * | $23.82 | +9.4% | COM | 12326C105 |
| RRBI | RED RIVER BANCSHARES INC | 542 | $29,000 | 0.0% | $53.51 * | $50.78 | +9.1% | COM | 75686R202 |
| MSBI | MIDLAND STATES BANCORP INC | 1,202 | $29,000 | 0.0% | $24.13 * | $20.99 | +8.9% | COM | 597742105 |
| CASH | PATHWARD FINANCIAL INC | 396 | $29,000 | 0.0% | $73.23 * | $61.26 | +24.0% | COM | 59100U108 |
| IP | INTERNATIONAL PAPER CO | 536 | $29,000 | 0.0% | $54.10 * | $45.31 | +13.3% | COM | 460146103 |
| MBWM | MERCANTILE BK CORP | 653 | $29,000 | 0.0% | $44.41 | $44.75 | 0.0% | COM | 587376104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 633 | $29,000 | 0.0% | $45.81 | $38.53 | +17.8% | COM | 319390100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 832 | $29,000 | 0.0% | $34.86 * | $30.65 | +18.4% | COM | 83946P107 |
| BALL | BALL CORP | 522 | $29,000 | 0.0% | $55.56 * | $62.20 | -3.2% | COM | 058498106 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,125 | $28,000 | 0.0% | $13.18 * | $14.70 | 0.0% | COM ACCD INV | 108621103 |
| HON | HONEYWELL INTL INC | 126 | $28,000 | 0.0% | $222.22 * | $189.58 | +7.4% | COM | 438516106 |
| UEIC | UNIVERSAL ELECTRS INC | 2,598 | $28,000 | 0.0% | $10.78 * | $10.41 | -4.0% | COM | 913483103 |
| CUBI | CUSTOMERS BANCORP INC | 585 | $28,000 | 0.0% | $47.86 * | $50.62 | -0.7% | COM | 23204G100 |
| CCNE | CNB FINL CORP PA | 1,150 | $28,000 | 0.0% | $24.35 * | $21.51 | +17.2% | COM | 126128107 |
| KEY | KEYCORP | 1,658 | $28,000 | 0.0% | $16.89 | $12.65 | +34.3% | COM | 493267108 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $28,000 | 0.0% | $0.09 | $0.18 | — | W EXP 11/30/202 | G0232F133 |
| SMBC | SOUTHERN MO BANCORP INC | 488 | $28,000 | 0.0% | $57.38 * | $48.14 | +24.7% | COM | 843380106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 826 | $28,000 | 0.0% | $33.90 * | $34.78 | 0.0% | COM | 89214P109 |
| BAX | BAXTER INTL INC | 966 | $28,000 | 0.0% | $28.99 * | $34.48 | -4.4% | COM | 071813109 |
| LOB | LIVE OAK BANCSHARES INC | 686 | $27,000 | 0.0% | $39.36 * | $45.01 | 0.0% | COM | 53803X105 |
| URA | GLOBAL X FDS | 1,000 | $27,000 | 0.0% | $27.00 | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| REMX | VANECK ETF TRUST | 700 | $27,000 | 0.0% | $38.57 | $85.76 | — | RARE EARTH/STRTG | 92189H805 |
| HBCP | HOME BANCORP INC | 590 | $27,000 | 0.0% | $45.76 | $43.25 | +6.2% | COM | 43689E107 |
| TCBX | THIRD COAST BANCSHARES INC | 788 | $27,000 | 0.0% | $34.26 * | $32.54 | 0.0% | COM | 88422P109 |
| NDSN | NORDSON CORP | 125 | $26,000 | 0.0% | $208.00 * | $240.65 | +0.8% | COM | 655663102 |
| — | RAPT THERAPEUTICS INC | 16,175 | $26,000 | 0.0% | $1.61 | $1.65 | — | COM | 75382E109 |
| KCCA | KRANESHARES TRUST | 1,300 | $26,000 | 0.0% | $20.00 | $25.34 | — | CALIFORNIA CARB | 500767553 |
| TREX | TREX CO INC | 360 | $25,000 | 0.0% | $69.44 | $87.49 | -19.5% | COM | 89531P105 |
| — | BOWEN ACQUISITION CORP | 125,000 | $25,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| TXG | 10X GENOMICS INC | 1,643 | $24,000 | 0.0% | $14.61 * | $18.68 | -15.5% | CL A COM | 88025U109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,287 | $24,000 | 0.0% | $3.29 * | $3.75 | -2.0% | COM | 03879J100 |
| RNG | RINGCENTRAL INC | 662 | $23,000 | 0.0% | $34.74 * | $33.42 | +7.5% | CL A | 76680R206 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,297 | $22,000 | 0.0% | $16.96 * | $11.45 | +67.4% | COM | 766559702 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $22,000 | 0.0% | $0.04 | $0.15 | — | W EXP 99/99/999 | G49667119 |
| RSVR | RESERVOIR MEDIA INC | 2,382 | $22,000 | 0.0% | $9.24 * | $8.01 | +10.1% | COM | 76119X105 |
| LQD | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $104.19 | — | IBOXX INV CP ETF | 464287242 |
| VACHW | VOYAGER ACQUISITION CORP | 175,000 | $21,000 | 0.0% | $0.12 | $0.12 | — | W EXP 05/16/203 | G93A7H112 |
| MMSI | MERIT MED SYS INC | 197 | $20,000 | 0.0% | $101.52 | $86.69 | +15.0% | COM | 589889104 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 96,794 | $20,000 | 0.0% | $0.21 | $0.21 | — | W EXP 10/01/202 | G0705H111 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 17,907 | $19,000 | 0.0% | $1.06 | $0.59 | — | W EXP 03/15/202 | 612160119 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $19,000 | 0.0% | $0.11 | $0.13 | — | W EXP 03/13/202 | 98944F117 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,073 | $19,000 | 0.0% | $17.71 * | $16.07 | 0.0% | COM | 87357P100 |
| TWST | TWIST BIOSCIENCE CORP | 381 | $18,000 | 0.0% | $47.24 * | $45.38 | -0.4% | COM | 90184D100 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $18,000 | 0.0% | $0.11 | $0.09 | — | W EXP 06/01/203 | G6004G118 |
| EDIT | EDITAS MEDICINE INC | 13,085 | $17,000 | 0.0% | $1.30 * | $3.23 | -21.1% | COM | 28106W103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 293 | $16,000 | 0.0% | $54.61 * | $55.95 | 0.0% | COM | 22663K107 |
| SIG | SIGNET JEWELERS LIMITED | 192 | $16,000 | 0.0% | $83.33 * | $91.76 | 0.0% | SHS | G81276100 |
| PEBK | PEOPLES BANCORP N C INC | 464 | $15,000 | 0.0% | $32.33 * | $28.81 | -0.8% | COM | 710577107 |
| — | CSLM ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.20 | — | RIGHT 07/01/2023 | G2365L127 |
| GYRE | GYRE THERAPEUTICS INC | 1,120 | $14,000 | 0.0% | $12.50 * | $12.80 | 0.0% | COM | 403783103 |
| PBFS | PIONEER BANCORP INC MD | 1,175 | $14,000 | 0.0% | $11.91 * | $11.39 | 0.0% | COM | 723561106 |
| AXON | AXON ENTERPRISE INC | 21 | $13,000 | 0.0% | $619.05 * | $333.49 | +63.1% | COM | 05464C101 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $13,000 | 0.0% | $0.13 | $0.16 | — | W EXP 05/31/202 | G4375F116 |
| AMODW | ALPHA MODUS HLDGS INC | 150,000 | $12,000 | 0.0% | $0.08 | $0.08 | — | W EXP 12/13/202 | 020952115 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $12,000 | 0.0% | $0.10 | $0.11 | — | W EXP 10/01/203 | G8316B118 |
| CZNC | CITIZENS & NORTHN CORP | 611 | $11,000 | 0.0% | $18.00 | $17.65 | +3.0% | COM | 172922106 |
| RDZNW | ROADZEN INC | 75,000 | $10,000 | 0.0% | $0.13 | $0.04 | — | W EXP 11/30/202 | G7606H116 |
| BBBY | BEYOND INC | 2,075 | $10,000 | 0.0% | $4.82 * | $7.00 | 0.0% | COM | 690370101 |
| CTLP | CANTALOUPE INC | 1,109 | $10,000 | 0.0% | $9.02 | $6.87 | +32.5% | COM | 138103106 |
| ADTN | ADTRAN HOLDINGS INC | 1,136 | $9,000 | 0.0% | $7.92 * | $5.94 | +24.3% | COM | 00486H105 |
| MBIN | MERCHANTS BANCORP IND | 258 | $9,000 | 0.0% | $34.88 * | $40.15 | -0.7% | COM | 58844R108 |
| BCBP | BCB BANCORP INC | 821 | $9,000 | 0.0% | $10.96 * | $10.10 | +13.7% | COM | 055298103 |
| ZOOZW | ZOOZ PWR LTD | 162,500 | $9,000 | 0.0% | $0.06 | $0.03 | — | W EXP 04/02/202 | M2573A197 |
| AGEN | AGENUS INC | 2,936 | $8,000 | 0.0% | $2.72 * | $3.70 | 0.0% | COM NEW | 00847G804 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $8,000 | 0.0% | $0.11 | $0.11 | — | W EXP 11/07/202 | 87169M113 |
| BMEA | BIOMEA FUSION INC | 2,108 | $8,000 | 0.0% | $3.80 * | $7.69 | +3.6% | COM | 09077A106 |
| HYLN | HYLIION HOLDINGS CORP | 3,183 | $8,000 | 0.0% | $2.51 * | $2.12 | +31.1% | COMMON STOCK | 449109107 |
| VMCWF | VALUENCE MERGER CORP I | 225,000 | $8,000 | 0.0% | $0.04 | $0.13 | — | W EXP 02/18/202 | G9R16L118 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $8,000 | 0.0% | $0.06 | $0.06 | — | W EXP 11/12/202 | 000847111 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,968 | $7,000 | 0.0% | $1.17 * | $1.55 | 0.0% | COM | 00507W206 |
| UIS | UNISYS CORP | 1,217 | $7,000 | 0.0% | $5.75 * | $5.66 | +23.3% | COM NEW | 909214306 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,423 | $6,000 | 0.0% | $2.48 * | $2.67 | 0.0% | COM | 202608105 |
| FATE | FATE THERAPEUTICS INC | 3,585 | $6,000 | 0.0% | $1.67 * | $3.19 | -21.1% | COM | 31189P102 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $6,000 | 0.0% | $0.08 | $0.13 | — | W EXP 02/07/202 | 09973D113 |
| ORN | ORION GROUP HLDGS INC | 800 | $6,000 | 0.0% | $7.50 * | $7.65 | -5.4% | COM | 68628V308 |
| — | INTRA-CELLULAR THERAPIES INC | 72 | $6,000 | 0.0% | $83.33 | $72.69 | — | COM | 46116X101 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $5,000 | 0.0% | $0.05 | $0.06 | — | W EXP 05/30/203 | G20873116 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $5,000 | 0.0% | $0.05 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | MERSANA THERAPEUTICS INC | 2,871 | $4,000 | 0.0% | $1.39 | $1.55 | — | COM | 59045L106 |
| INO | INOVIO PHARMACEUTICALS INC | 1,923 | $4,000 | 0.0% | $2.08 * | $4.43 | 0.0% | COM SHS | 45773H409 |
| CEVA | CEVA INC | 108 | $4,000 | 0.0% | $37.04 * | $27.82 | 0.0% | COM | 157210105 |
| — | CSLM ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.08 | $0.16 | — | *W EXP 06/01/202 | G2365L119 |
| CYRX | CRYOPORT INC | 572 | $4,000 | 0.0% | $6.99 * | $8.05 | -7.4% | COM PAR $0.001 | 229050307 |
| — | BLUEPRINT MEDICINES CORP | 40 | $4,000 | 0.0% | $100.00 | $87.50 | — | COM | 09627Y109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.08 | — | W EXP 02/14/202 | 88165K119 |
| ASBPW | POWERUP ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.06 | $0.16 | — | W EXP 05/23/202 | G7207P129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $3,000 | 0.0% | $0.02 | $0.42 | — | *W EXP 12/31/202 | 69882P110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $3,000 | 0.0% | $0.02 | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| GHC | GRAHAM HLDGS CO | 2 | $2,000 | 0.0% | $1000.00 * | $750.07 | +15.6% | COM CL B | 384637104 |
| BTU | PEABODY ENERGY CORP | 106 | $2,000 | 0.0% | $18.87 * | $22.31 | +8.7% | COM | 704551100 |
| EAT | BRINKER INTL INC | 16 | $2,000 | 0.0% | $125.00 * | $68.87 | +63.4% | COM | 109641100 |
| IVVD | INVIVYD INC | 4,653 | $2,000 | 0.0% | $0.43 * | $0.78 | 0.0% | COM | 00534A102 |
| BAND | BANDWIDTH INC | 141 | $2,000 | 0.0% | $14.18 * | $18.14 | +3.5% | COM CL A | 05988J103 |
| SGHC | SUPER GROUP SGHC LIMITED | 321 | $2,000 | 0.0% | $6.23 * | $3.45 | +54.8% | ORD SHS | G8588X103 |
| URBN | URBAN OUTFITTERS INC | 32 | $2,000 | 0.0% | $62.50 * | $40.64 | +5.0% | COM | 917047102 |
| TILE | INTERFACE INC | 62 | $2,000 | 0.0% | $32.26 * | $17.24 | +33.2% | COM | 458665304 |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $2,000 | 0.0% | $62.50 * | $35.53 | +47.5% | COM | 218352102 |
| MCRI | MONARCH CASINO & RESORT INC | 15 | $1,000 | 0.0% | $66.67 * | $73.44 | +9.8% | COM | 609027107 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1,000 | 0.0% | $47.62 * | $50.92 | +9.9% | CL B | 60871R209 |
| EG | EVEREST GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $373.07 | -1.1% | COM | G3223R108 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $143.92 | -2.9% | COM | 608190104 |
| FN | FABRINET | 5 | $1,000 | 0.0% | $200.00 * | $231.41 | +4.2% | SHS | G3323L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39 | $1,000 | 0.0% | $25.64 * | $25.30 | +22.1% | ORD | G36738105 |
| STNG | SCORPIO TANKERS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS | Y7542C130 |
| LPG | DORIAN LPG LTD | 32 | $1,000 | 0.0% | $31.25 * | $37.85 | -26.1% | SHS USD | Y2106R110 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1,000 | 0.0% | $83.33 * | $86.82 | -12.8% | SHS - A - | N53745100 |
| INMD | INMODE LTD | 67 | $1,000 | 0.0% | $14.93 * | $16.88 | +5.1% | SHS | M5425M103 |
| TNK | TEEKAY TANKERS LTD | 20 | $1,000 | 0.0% | $50.00 * | $44.39 | 0.0% | CL A | G8726X106 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 125,000 | $1,000 | 0.0% | $0.01 | $0.22 | — | W EXP 06/01/202 | G49219127 |
| TGLS | TECNOGLASS INC | 17 | $1,000 | 0.0% | $58.82 * | $57.56 | +31.5% | SHS | G87264100 |
| FTI | TECHNIPFMC PLC | 47 | $1,000 | 0.0% | $21.28 * | $26.26 | +7.6% | COM | G87110105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1,000 | 0.0% | $90.91 * | $109.58 | +7.6% | SHS USD | G50871105 |
| JCI | JOHNSON CTLS INTL PLC | 16 | $1,000 | 0.0% | $62.50 * | $65.81 | +20.4% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 12 | $1,000 | 0.0% | $83.33 | $80.83 | +3.7% | SHS | G5960L103 |
| SPNT | SIRIUSPOINT LTD | 81 | $1,000 | 0.0% | $12.35 * | $13.98 | +3.3% | COM | G8192H106 |
| — | SAPIENS INTL CORP N V | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | G7T16G103 |
| SFL | SFL CORPORATION LTD | 103 | $1,000 | 0.0% | $9.71 * | $11.97 | -10.8% | SHS | G7738W106 |
| RPRX | ROYALTY PHARMA PLC | 41 | $1,000 | 0.0% | $24.39 * | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| WAFD | WAFD INC | 32 | $1,000 | 0.0% | $31.25 * | $32.18 | +4.0% | COM | 938824109 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $256.00 | -17.9% | COM | 446413106 |
| AILWQ | ILEARNINGENGINES INC | 64,500 | $1,000 | 0.0% | $0.02 | $0.67 | — | W EXP 04/16/202 | 45175Q114 |
| INCY | INCYTE CORP | 22 | $1,000 | 0.0% | $45.45 * | $64.45 | +10.6% | COM | 45337C102 |
| INGR | INGREDION INC | 8 | $1,000 | 0.0% | $125.00 * | $127.20 | +10.7% | COM | 457187102 |
| HOMB | HOME BANCSHARES INC | 42 | $1,000 | 0.0% | $23.81 * | $26.61 | +8.5% | COM | 436893200 |
| INVA | INNOVIVA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.43 | +4.2% | COM | 45781M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 45781V101 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | W EXP 05/31/202 | 45784G119 |
| HOLX | HOLOGIC INC | 14 | $1,000 | 0.0% | $71.43 * | $79.99 | -2.3% | COM | 436440101 |
| HIW | HIGHWOODS PPTYS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 431284108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119 | $1,000 | 0.0% | $8.40 * | $11.01 | -8.6% | COM | 42330P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,000 | 0.0% | $200.00 * | $188.97 | +14.5% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 37 | $1,000 | 0.0% | $27.03 * | $29.01 | -1.7% | COM | 460690100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $1,000 | 0.0% | $33.33 * | $35.12 | -2.2% | COM | 413197104 |
| HALO | HALOZYME THERAPEUTICS INC | 19 | $1,000 | 0.0% | $52.63 * | $57.33 | -10.6% | COM | 40637H109 |
| HPQ | HP INC | 34 | $1,000 | 0.0% | $29.41 * | $33.25 | +2.9% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $236.05 | -10.7% | COM | 46266C105 |
| HNI | HNI CORP | 22 | $1,000 | 0.0% | $45.45 * | $50.76 | +5.7% | COM | 404251100 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $249.48 | +38.8% | COM | 40412C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $343.67 | +15.1% | COM | 398905109 |
| GVA | GRANITE CONSTR INC | 15 | $1,000 | 0.0% | $66.67 * | $70.28 | +28.2% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 8 | $1,000 | 0.0% | $125.00 * | $144.40 | +6.1% | COM | 38526M106 |
| JXN | JACKSON FINANCIAL INC | 14 | $1,000 | 0.0% | $71.43 * | $79.44 | +18.0% | COM CL A | 46817M107 |
| J | JACOBS SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 * | $119.05 | +14.4% | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,000 | 0.0% | $142.86 * | $152.66 | -2.0% | COM | 478160104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35 | $1,000 | 0.0% | $28.57 * | $31.26 | -10.5% | COM | 37892E102 |
| KBH | KB HOME | 14 | $1,000 | 0.0% | $71.43 * | $78.38 | -2.9% | COM | 48666K109 |
| GILD | GILEAD SCIENCES INC | 14 | $1,000 | 0.0% | $71.43 * | $73.07 | +19.1% | COM | 375558103 |
| KEX | KIRBY CORP | 10 | $1,000 | 0.0% | $100.00 * | $119.27 | +1.0% | COM | 497266106 |
| ROCK | GIBRALTAR INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $69.81 | -2.3% | COM | 374689107 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 | $31.82 | -3.6% | COM | 500754106 |
| KR | KROGER CO | 20 | $1,000 | 0.0% | $50.00 * | $52.14 | +10.0% | COM | 501044101 |
| KLIC | KULICKE & SOFFA INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $42.94 | +6.6% | COM | 501242101 |
| GTY | GETTY RLTY CORP NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 374297109 |
| LTC | LTC PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 502175102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $202.26 | +16.0% | COM | 502431109 |
| GABC | GERMAN AMERN BANCORP INC | 29 | $1,000 | 0.0% | $34.48 * | $36.70 | +11.0% | COM | 373865104 |
| LAUR | LAUREATE EDUCATION INC | 74 | $1,000 | 0.0% | $13.51 * | $15.28 | +14.8% | COMMON STOCK | 518613203 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,000 | 0.0% | $76.92 * | $85.64 | +11.2% | COM | 525558201 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $286.51 | -1.6% | COM | 369550108 |
| LBRT | LIBERTY ENERGY INC | 59 | $1,000 | 0.0% | $16.95 * | $20.64 | -10.4% | COM CL A | 53115L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $100.67 | +12.3% | COM NEW | 53220K504 |
| FTNT | FORTINET INC | 15 | $1,000 | 0.0% | $66.67 * | $68.31 | +30.2% | COM | 34959E109 |
| FLS | FLOWSERVE CORP | 24 | $1,000 | 0.0% | $41.67 * | $47.09 | +19.6% | COM | 34354P105 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $516.36 | +2.1% | COM | 539830109 |
| FISV | FISERV INC | 6 | $1,000 | 0.0% | $166.67 * | $164.95 | +23.8% | COM | 337738108 |
| MDU | MDU RES GROUP INC | 44 | $1,000 | 0.0% | $22.73 * | $13.65 | +23.9% | COM | 552690109 |
| MHO | M/I HOMES INC | 7 | $1,000 | 0.0% | $142.86 * | $151.70 | +3.8% | COM | 55305B101 |
| MGY | MAGNOLIA OIL & GAS CORP | 48 | $1,000 | 0.0% | $20.83 * | $25.20 | +3.1% | CL A | 559663109 |
| MAT | MATTEL INC | 61 | $1,000 | 0.0% | $16.39 * | $18.43 | +2.6% | COM | 577081102 |
| MMS | MAXIMUS INC | 13 | $1,000 | 0.0% | $76.92 * | $89.38 | -8.7% | COM | 577933104 |
| BUSE | FIRST BUSEY CORP | 44 | $1,000 | 0.0% | $22.73 * | $24.42 | -0.9% | COM NEW | 319383204 |
| MCY | MERCURY GENL CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $59.42 | +18.4% | COM | 589400100 |
| BCC | BOISE CASCADE CO DEL | 9 | $1,000 | 0.0% | $111.11 * | $125.53 | +8.8% | COM | 09739D100 |
| BOX | BOX INC | 34 | $1,000 | 0.0% | $29.41 * | $29.18 | +12.4% | CL A | 10316T104 |
| BNL | BROADSTONE NET LEASE INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 11135E203 |
| CBRE | CBRE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $109.03 | +20.1% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 * | $94.05 | +11.5% | COM NEW | 12541W209 |
| CI | THE CIGNA GROUP | 3 | $1,000 | 0.0% | $333.33 * | $335.01 | -7.0% | COM | 125523100 |
| CNA | CNA FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $44.56 | +0.7% | COM | 126117100 |
| CRAI | CRA INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $164.36 | +14.2% | COM | 12618T105 |
| CSGS | CSG SYS INTL INC | 24 | $1,000 | 0.0% | $41.67 * | $44.22 | +13.6% | COM | 126349109 |
| CBT | CABOT CORP | 11 | $1,000 | 0.0% | $90.91 * | $96.68 | +8.3% | COM | 127055101 |
| CACI | CACI INTL INC | 2 | $1,000 | 0.0% | $500.00 * | $427.42 | +14.0% | CL A | 127190304 |
| CPT | CAMDEN PPTY TR | 9 | $1,000 | 0.0% | $111.11 * | $111.97 | +2.2% | SH BEN INT | 133131102 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $102.34 | +12.2% | COM | 14149Y108 |
| CDNA | CAREDX INC | 38 | $1,000 | 0.0% | $26.32 * | $24.88 | -2.3% | COM | 14167L103 |
| CTRE | CARETRUST REIT INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 14174T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 * | $34.92 | +23.8% | COM | 302081104 |
| CSL | CARLISLE COS INC | 3 | $1,000 | 0.0% | $333.33 * | $406.30 | +5.6% | COM | 142339100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $18.18 * | $18.54 | +15.9% | COM | 14888U101 |
| CVCO | CAVCO INDS INC DEL | 3 | $1,000 | 0.0% | $333.33 * | $394.61 | +16.4% | COM | 149568107 |
| EXEL | EXELIXIS INC | 43 | $1,000 | 0.0% | $23.26 * | $24.85 | +30.5% | COM | 30161Q104 |
| CNC | CENTENE CORP DEL | 15 | $1,000 | 0.0% | $66.67 * | $73.30 | -14.9% | COM | 15135B101 |
| ECG | EVERUS CONSTR GROUP | 11 | $1,000 | 0.0% | $90.91 * | $62.93 | 0.0% | COM | 300426103 |
| CAKE | CHEESECAKE FACTORY INC | 31 | $1,000 | 0.0% | $32.26 * | $36.94 | +21.7% | COM | 163072101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 29670E107 |
| CRUS | CIRRUS LOGIC INC | 8 | $1,000 | 0.0% | $125.00 * | $118.75 | -7.5% | COM | 172755100 |
| CSCO | CISCO SYS INC | 23 | $1,000 | 0.0% | $43.48 * | $46.78 | +18.4% | COM | 17275R102 |
| PLUS | EPLUS INC | 13 | $1,000 | 0.0% | $76.92 * | $81.58 | +7.0% | COM | 294268107 |
| YOU | CLEAR SECURE INC | 38 | $1,000 | 0.0% | $26.32 * | $24.93 | +17.5% | COM CL A | 18467V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1,000 | 0.0% | $66.67 * | $72.87 | +5.5% | CL A | 192446102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $1,000 | 0.0% | $32.26 * | $35.66 | -7.2% | COM | 19459J104 |
| COLB | COLUMBIA BKG SYS INC | 48 | $1,000 | 0.0% | $20.83 * | $17.32 | +55.5% | COM | 197236102 |
| ETR | ENTERGY CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $63.28 | +10.5% | COM | 29364G103 |
| CMC | COMMERCIAL METALS CO | 23 | $1,000 | 0.0% | $43.48 * | $53.02 | +4.5% | COM | 201723103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20 | $1,000 | 0.0% | $50.00 * | $54.70 | +12.7% | COM | 203607106 |
| CVLT | COMMVAULT SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $138.41 | +16.3% | COM | 204166102 |
| CAG | CONAGRA BRANDS INC | 35 | $1,000 | 0.0% | $28.57 * | $28.24 | -6.3% | COM | 205887102 |
| CNXC | CONCENTRIX CORP | 17 | $1,000 | 0.0% | $58.82 * | $64.08 | -33.1% | COM | 20602D101 |
| — | CONSOL ENERGY INC NEW | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 20854L108 |
| ENSG | ENSIGN GROUP INC | 7 | $1,000 | 0.0% | $142.86 | $142.09 | +2.0% | COM | 29358P101 |
| EIG | EMPLOYERS HLDGS INC | 24 | $1,000 | 0.0% | $41.67 * | $44.58 | +10.4% | COM | 292218104 |
| CDP | COPT DEFENSE PROPERTIES | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SH BEN INT | 22002T108 |
| CROX | CROCS INC | 9 | $1,000 | 0.0% | $111.11 * | $136.46 | -14.7% | COM | 227046109 |
| CMI | CUMMINS INC | 4 | $1,000 | 0.0% | $250.00 * | $287.98 | +19.3% | COM | 231021106 |
| EWBC | EAST WEST BANCORP INC | 14 | $1,000 | 0.0% | $71.43 * | $74.35 | +27.6% | COM | 27579R104 |
| EOG | EOG RES INC | 10 | $1,000 | 0.0% | $100.00 * | $120.40 | +2.4% | COM | 26875P101 |
| PRDO | PERDOCEO ED CORP | 52 | $1,000 | 0.0% | $19.23 * | $20.06 | +19.9% | COM | 71363P106 |
| DORM | DORMAN PRODS INC | 10 | $1,000 | 0.0% | $100.00 * | $105.16 | +21.8% | COM | 258278100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM CL A | 720190206 |
| PPC | PILGRIMS PRIDE CORP | 27 | $1,000 | 0.0% | $37.04 * | $42.27 | +15.2% | COM | 72147K108 |
| PBI | PITNEY BOWES INC | 169 | $1,000 | 0.0% | $5.92 * | $6.74 | +10.2% | COM | 724479100 |
| PLXS | PLEXUS CORP | 9 | $1,000 | 0.0% | $111.11 * | $121.36 | +26.0% | COM | 729132100 |
| POR | PORTLAND GEN ELEC CO | 24 | $1,000 | 0.0% | $41.67 * | $43.70 | +0.5% | COM NEW | 736508847 |
| — | PREMIER INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | CL A | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1,000 | 0.0% | $66.67 * | $70.81 | +9.6% | COM | 74112D101 |
| HRB | BLOCK H & R INC | 18 | $1,000 | 0.0% | $55.56 * | $57.15 | -0.8% | COM | 093671105 |
| BKH | BLACK HILLS CORP | 19 | $1,000 | 0.0% | $52.63 * | $54.39 | +5.4% | COM | 092113109 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,000 | 0.0% | $16.67 * | $19.08 | +3.9% | COM | 74276R102 |
| BBY | BEST BUY INC | 12 | $1,000 | 0.0% | $83.33 * | $73.19 | +17.3% | COM | 086516101 |
| PRGS | PROGRESS SOFTWARE CORP | 20 | $1,000 | 0.0% | $50.00 * | $57.23 | +16.7% | COM | 743312100 |
| BHE | BENCHMARK ELECTRS INC | 27 | $1,000 | 0.0% | $37.04 * | $40.73 | +11.6% | COM | 08160H101 |
| PGNY | PROGYNY INC | 48 | $1,000 | 0.0% | $20.83 * | $24.00 | -35.3% | COM | 74340E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 * | $40.40 | +7.9% | COM | 74366E102 |
| PHM | PULTE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $112.10 | +14.7% | COM | 745867101 |
| QCRH | QCR HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 * | $70.81 | +18.3% | COM | 74727A104 |
| NX | QUANEX BLDG PRODS CORP | 42 | $1,000 | 0.0% | $23.81 * | $27.75 | +1.2% | COM | 747619104 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $145.81 | +4.7% | COM | 74834L100 |
| QNST | QUINSTREET INC | 59 | $1,000 | 0.0% | $16.95 * | $18.22 | +15.5% | COM | 74874Q100 |
| RES | RPC INC | 196 | $1,000 | 0.0% | $5.10 * | $6.00 | -0.9% | COM | 749660106 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $1106.73 | -24.6% | COM | 75886F107 |
| REZI | RESIDEO TECHNOLOGIES INC | 61 | $1,000 | 0.0% | $16.39 * | $19.83 | +18.2% | COM | 76118Y104 |
| AVT | AVNET INC | 23 | $1,000 | 0.0% | $43.48 * | $50.64 | +3.8% | COM | 053807103 |
| AVA | AVISTA CORP | 30 | $1,000 | 0.0% | $33.33 * | $32.90 | +7.7% | COM | 05379B107 |
| AVNS | AVANOS MED INC | 48 | $1,000 | 0.0% | $20.83 * | $22.85 | -13.4% | COM | 05350V106 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $1,000 | 0.0% | $43.48 * | $49.60 | +15.1% | CL A | 781846209 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $135.53 | +15.3% | COM | 783549108 |
| STBA | S & T BANCORP INC | 27 | $1,000 | 0.0% | $37.04 * | $31.28 | +30.5% | COM | 783859101 |
| SM | SM ENERGY CO | 29 | $1,000 | 0.0% | $34.48 * | $41.40 | -2.3% | COM | 78454L100 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,000 | 0.0% | $500.00 * | $520.75 | -21.4% | COM | 036752103 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $41.67 * | $48.21 | -6.0% | COM | 034164103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $70.90 | +5.5% | COM | 78467J100 |
| SBRA | SABRA HEALTH CARE REIT INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 78573L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24 | $1,000 | 0.0% | $41.67 * | $43.89 | +4.2% | COM | 03209R103 |
| SANM | SANMINA CORPORATION | 17 | $1,000 | 0.0% | $58.82 * | $69.02 | +8.1% | COM | 801056102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133 | $1,000 | 0.0% | $7.52 * | $7.82 | +7.3% | COM STK CL A | 03168L105 |
| COR | CENCORA INC | 5 | $1,000 | 0.0% | $200.00 * | $229.65 | +1.5% | COM | 03073E105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13 | $1,000 | 0.0% | $76.92 * | $90.26 | +1.4% | COM | 030506109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58 | $1,000 | 0.0% | $17.24 * | $21.59 | -16.3% | COM | 02553E106 |
| AEP | AMERICAN ELEC PWR CO INC | 11 | $1,000 | 0.0% | $90.91 * | $93.04 | +0.1% | COM | 025537101 |
| AAT | AMERICAN ASSETS TR INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 024013104 |
| MO | ALTRIA GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $45.53 | +7.2% | COM | 02209S103 |
| — | SOLARWINDS CORP | 91 | $1,000 | 0.0% | $10.99 | $12.03 | — | COM NEW | 83417Q204 |
| SON | SONOCO PRODS CO | 21 | $1,000 | 0.0% | $47.62 * | $49.16 | -0.3% | COM | 835495102 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84857L101 |
| SFM | SPROUTS FMRS MKT INC | 11 | $1,000 | 0.0% | $90.91 * | $95.38 | +39.4% | COM | 85208M102 |
| STT | STATE STR CORP | 14 | $1,000 | 0.0% | $71.43 * | $78.76 | +15.8% | COM | 857477103 |
| — | STEELCASE INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | CL A | 858155203 |
| STEP | STEPSTONE GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $50.95 | +21.6% | COM CL A | 85914M107 |
| SNEX | STONEX GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $53.06 | +18.7% | COM | 861896108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $1,000 | 0.0% | $166.67 * | $255.46 | -12.4% | COM | 020764106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $84.45 | +27.7% | COM | 01973R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36 | $1,000 | 0.0% | $27.78 * | $31.21 | +12.8% | COM | 868459108 |
| SLVM | SYLVAMO CORP | 15 | $1,000 | 0.0% | $66.67 * | $71.17 | +16.3% | COMMON STOCK | 871332102 |
| SNX | TD SYNNEX CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $113.33 | +3.9% | COM | 87162W100 |
| TPH | TRI POINTE HOMES INC | 26 | $1,000 | 0.0% | $38.46 * | $42.77 | -2.6% | COM | 87265H109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 014491104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $97.47 | +0.6% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $135.59 | +0.2% | COM | 00846U101 |
| TGT | TARGET CORP | 8 | $1,000 | 0.0% | $125.00 * | $141.02 | -3.1% | COM | 87612E106 |
| CVSA | ADTALEM GLOBAL ED INC | 16 | $1,000 | 0.0% | $62.50 * | $73.75 | +13.4% | COM | 00737L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $1,000 | 0.0% | $58.82 * | $64.06 | +6.5% | COM | 87724P106 |
| TNC | TENNANT CO | 12 | $1,000 | 0.0% | $83.33 * | $98.58 | -12.3% | COM | 880345103 |
| ADUS | ADDUS HOMECARE CORP | 9 | $1,000 | 0.0% | $111.11 * | $126.23 | +0.1% | COM | 006739106 |
| AHCO | ADAPTHEALTH CORP | 104 | $1,000 | 0.0% | $9.62 * | $10.63 | -4.8% | COMMON STOCK | 00653Q102 |
| TXT | TEXTRON INC | 13 | $1,000 | 0.0% | $76.92 * | $88.11 | -5.0% | COM | 883203101 |
| MMM | 3M CO | 9 | $1,000 | 0.0% | $111.11 * | $119.14 | +7.8% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 8 | $1,000 | 0.0% | $125.00 * | $135.60 | +9.5% | COM | 889478103 |
| ACIW | ACI WORLDWIDE INC | 24 | $1,000 | 0.0% | $41.67 * | $45.71 | +16.4% | COM | 004498101 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,000 | 0.0% | $125.00 * | $152.14 | -4.0% | CL A | 002896207 |
| ABBV | ABBVIE INC | 6 | $1,000 | 0.0% | $166.67 * | $178.69 | -0.7% | COM | 00287Y109 |
| TPC | TUTOR PERINI CORP | 48 | $1,000 | 0.0% | $20.83 * | $22.87 | +18.8% | COM | 901109108 |
| AZZ | AZZ INC | 15 | $1,000 | 0.0% | $66.67 * | $78.12 | +7.3% | COM | 002474104 |
| TSN | TYSON FOODS INC | 18 | $1,000 | 0.0% | $55.56 * | $58.18 | -0.2% | CL A | 902494103 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $318.78 | -8.7% | COM | 902673102 |
| UGI | UGI CORP NEW | 48 | $1,000 | 0.0% | $20.83 * | $24.09 | +7.7% | COM | 902681105 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 * | $61.00 | -5.9% | COM | 00182C103 |
| ABM | ABM INDS INC | 23 | $1,000 | 0.0% | $43.48 * | $51.17 | +3.3% | COM | 000957100 |
| ADMA | ADMA BIOLOGICS INC | 64 | $1,000 | 0.0% | $15.63 * | $15.55 | +21.0% | COM | 000899104 |
| UBSI | UNITED BANKSHARES INC WEST V | 31 | $1,000 | 0.0% | $32.26 * | $36.49 | +7.9% | COM | 909907107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,000 | 0.0% | $333.33 * | $337.80 | +8.8% | COM | 91307C102 |
| — | UNITI GROUP INC | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM | 91325V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1,000 | 0.0% | $200.00 | $214.27 | -5.4% | CL B | 913903100 |
| PLMR | PALOMAR HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $92.14 | +10.1% | COM | 69753M105 |
| PKG | PACKAGING CORP AMER | 5 | $1,000 | 0.0% | $200.00 * | $191.85 | +17.0% | COM | 695156109 |
| PCAR | PACCAR INC | 12 | $1,000 | 0.0% | $83.33 * | $103.67 | +0.2% | COM | 693718108 |
| — | VERINT SYS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 92343X100 |
| VCEL | VERICEL CORP | 25 | $1,000 | 0.0% | $40.00 * | $47.59 | +6.4% | COM | 92346J108 |
| VTRS | VIATRIS INC | 96 | $1,000 | 0.0% | $10.42 * | $10.81 | +7.6% | COM | 92556V106 |
| VICI | VICI PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | $29.15 | +1.2% | COM | 925652109 |
| VCTR | VICTORY CAP HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $46.59 | +31.4% | COM CL A | 92645B103 |
| VIRT | VIRTU FINL INC | 36 | $1,000 | 0.0% | $27.78 * | $22.29 | +54.3% | CL A | 928254101 |
| OXM | OXFORD INDS INC | 13 | $1,000 | 0.0% | $76.92 | $92.08 | -14.8% | COM | 691497309 |
| OTTR | OTTER TAIL CORP | 15 | $1,000 | 0.0% | $66.67 * | $83.04 | -9.0% | COM | 689648103 |
| HCC | WARRIOR MET COAL INC | 21 | $1,000 | 0.0% | $47.62 * | $62.15 | +2.8% | COM | 93627C101 |
| OSK | OSHKOSH CORP | 12 | $1,000 | 0.0% | $83.33 * | $101.39 | +0.9% | COM | 688239201 |
| WLK | WESTLAKE CORPORATION | 8 | $1,000 | 0.0% | $125.00 | $139.25 | -9.2% | COM | 960413102 |
| WT | WISDOMTREE INC | 120 | $1,000 | 0.0% | $8.33 * | $10.17 | +6.5% | COM | 97717P104 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $250.00 * | $236.18 | +8.2% | CL A | 98138H101 |
| WKC | WORLD KINECT CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $27.67 | +3.7% | COM | 981475106 |
| WOR | WORTHINGTON ENTERPRISES INC | 25 | $1,000 | 0.0% | $40.00 | $45.52 | -11.1% | COM | 981811102 |
| OGN | ORGANON & CO | 55 | $1,000 | 0.0% | $18.18 * | $19.71 | -20.1% | COMMON STOCK | 68622V106 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | W EXP 11/30/202 | 98400V119 |
| OMC | OMNICOM GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $91.35 | +3.9% | COM | 681919106 |
| YELP | YELP INC | 33 | $1,000 | 0.0% | $30.30 * | $34.94 | +4.4% | CL A | 985817105 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.97 | +26.9% | CL A | 98980L101 |
| ORI | OLD REP INTL CORP | 33 | $1,000 | 0.0% | $30.30 * | $28.98 | +8.6% | COM | 680223104 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $143.47 | -17.6% | COM NEW | 674215207 |
| DNOW | DNOW INC | 95 | $1,000 | 0.0% | $10.53 * | $14.23 | -5.3% | COM | 67011P100 |
| NWN | NORTHWEST NAT HLDG CO | 29 | $1,000 | 0.0% | $34.48 * | $39.06 | +4.4% | COM | 66765N105 |
| ALKS | ALKERMES PLC | 42 | $1,000 | 0.0% | $23.81 * | $26.66 | +7.8% | SHS | G01767105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86 | $1,000 | 0.0% | $11.63 * | $11.87 | +7.2% | COM | 667340103 |
| DOX | AMDOCS LTD | 13 | $1,000 | 0.0% | $76.92 * | $81.22 | +4.8% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 10 | $1,000 | 0.0% | $100.00 | $98.89 | -0.7% | ORD | G0450A105 |
| NOG | NORTHERN OIL & GAS INC | 33 | $1,000 | 0.0% | $30.30 * | $38.15 | +2.7% | COM | 665531307 |
| NMRK | NEWMARK GROUP INC | 76 | $1,000 | 0.0% | $13.16 * | $12.83 | +14.1% | CL A | 65158N102 |
| NYT | NEW YORK TIMES CO | 21 | $1,000 | 0.0% | $47.62 * | $52.86 | +1.7% | CL A | 650111107 |
| SLXNW | SILEXION THERAPEUTICS CORP | 57,175 | $1,000 | 0.0% | $0.02 | $0.05 | — | W EXP 08/15/202 | G1281K114 |
| CAPTW | CAPTIVISION INC | 75,000 | $1,000 | 0.0% | $0.01 | $0.08 | — | W EXP 11/15/202 | G18932114 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,000 | 0.0% | $111.11 * | $137.09 | -9.8% | COM | 64125C109 |
| G | GENPACT LIMITED | 29 | $1,000 | 0.0% | $34.48 * | $35.53 | +17.2% | SHS | G3922B107 |
| NTCT | NETSCOUT SYS INC | 58 | $1,000 | 0.0% | $17.24 * | $19.71 | +10.0% | COM | 64115T104 |
| NTAP | NETAPP INC | 10 | $1,000 | 0.0% | $100.00 * | $121.10 | -1.6% | COM | 64110D104 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 63633D104 |
| CMPR | CIMPRESS PLC | 14 | $1,000 | 0.0% | $71.43 * | $88.66 | -11.5% | SHS EURO | G2143T103 |
| NFG | NATIONAL FUEL GAS CO | 19 | $1,000 | 0.0% | $52.63 * | $54.82 | +11.8% | COM | 636180101 |
| NMIH | NMI HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $32.18 | +20.7% | CL A | 629209305 |
| MYGN | MYRIAD GENETICS INC | 43 | $1,000 | 0.0% | $23.26 * | $27.07 | -31.8% | COM | 62855J104 |
| MUR | MURPHY OIL CORP | 33 | $1,000 | 0.0% | $30.30 | $35.03 | -14.1% | COM | 626717102 |
| DOLE | DOLE PLC | 71 | $1,000 | 0.0% | $14.08 * | $14.63 | +3.3% | ORD SHS | G27907107 |
| MWA | MUELLER WTR PRODS INC | 57 | $1,000 | 0.0% | $17.54 * | $19.78 | +17.1% | COM SER A | 624758108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32 | $1,000 | 0.0% | $31.25 * | $37.97 | -1.9% | SHS | G6331P104 |
| NE | NOBLE CORP PLC | 33 | $1,000 | 0.0% | $30.30 | $36.44 | -16.5% | ORD SHS A | G65431127 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $1,000 | 0.0% | $8.06 * | $11.56 | -33.5% | COM CL A | G68707101 |
| HURN | HURON CONSULTING GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $106.08 | +10.5% | COM | 447462102 |
| — | COHEN CIRCLE ACQUISITION COR | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G3730H122 |
| — | EQUITY COMWLTH | 55 | $0 | 0.0% | $0.00 | $19.81 | — | COM SH BEN INT | 294628102 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $28.49 | -9.3% | COM | 023939101 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 75,000 | $0 | 0.0% | $0.00 | $0.23 | — | *W EXP 09/01/202 | 71902K113 |