Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $5.808B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 12,000,000 | $947M | 16.3% | $78.89 | — | — | PUT | 464288953 |
| — | ISHARES TR | 8,000,000 | $631M | 10.9% | $78.89 | — | — | CALL | 464288903 |
| — | INVESCO QQQ TR | 600,000 | $281M | 4.8% | $468.92 | — | — | CALL | 46090E903 |
| — | ISHARES TR | 1,240,000 | $224M | 3.9% | $180.50 | — | — | CALL | 464287905 |
| — | INVESCO QQQ TR | 462,000 | $217M | 3.7% | $468.92 | — | — | PUT | 46090E953 |
| — | ISHARES TR | 500,000 | $101M | 1.7% | $202.13 | — | — | CALL | 46432F906 |
| NVDA | NVIDIA CORPORATION | 670,700 | $72.69M | 1.3% | $108.38 * | $97.15 | +30.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 190,483 | $71.5M | 1.2% | $375.38 * | $222.19 | +82.3% | COM | 594918104 |
| AAPL | APPLE INC | 318,900 | $70.84M | 1.2% | $222.14 * | $184.41 | +25.1% | COM | 037833100 |
| — | SNOWFLAKE INC | 460,000 | $67.23M | 1.2% | $146.16 | — | — | CALL | 833445909 |
| — | ATLASSIAN CORPORATION | 236,000 | $50.08M | 0.9% | $212.21 | — | — | CALL | 049468901 |
| — | INTRA-CELLULAR THERAPIES INC | 365,000 | $48.15M | 0.8% | $131.92 | $131.91 | — | COM | 46116X101 |
| AMZN | AMAZON COM INC | 243,251 | $46.28M | 0.8% | $190.26 * | $135.49 | +60.2% | COM | 023135106 |
| META | META PLATFORMS INC | 76,871 | $44.3M | 0.8% | $576.36 * | $410.24 | +56.8% | CL A | 30303M102 |
| — | KELLANOVA | 532,928 | $43.96M | 0.8% | $82.49 * | $67.78 | +18.1% | COM | 487836108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 579,539 | $43.3M | 0.7% | $74.72 | $70.32 | — | S&P500 LOW VOL | 46138E354 |
| — | NVIDIA CORPORATION | 350,000 | $37.93M | 0.7% | $108.38 | — | — | CALL | 67066G904 |
| GOOGL | ALPHABET INC | 221,759 | $34.29M | 0.6% | $154.63 * | $153.68 | +17.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 202,114 | $33.84M | 0.6% | $167.45 * | $157.49 | +33.2% | COM | 11135F101 |
| — | FRONTIER COMMUNICATIONS PARE | 923,100 | $33.1M | 0.6% | $35.86 | $34.95 | — | COM | 35909D109 |
| — | KKR & CO INC | 280,000 | $32.37M | 0.6% | $115.61 | — | — | CALL | 48251W904 |
| PGR | PROGRESSIVE CORP | 113,311 | $32.07M | 0.6% | $283.02 * | $110.39 | +122.2% | COM | 743315103 |
| LLY | ELI LILLY & CO | 37,083 | $30.63M | 0.5% | $825.88 | $282.33 | +192.8% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 294,465 | $29.71M | 0.5% | $100.88 | $52.32 | +92.4% | COM | 101137107 |
| — | HESS CORP | 185,000 | $29.55M | 0.5% | $159.72 | $142.03 | — | COM | 42809H107 |
| — | ENSTAR GROUP LIMITED | 87,634 | $29.13M | 0.5% | $332.38 | $323.65 | — | SHS | G3075P101 |
| — | APPLOVIN CORP | 105,000 | $27.82M | 0.5% | $264.91 | — | — | CALL | 03831W908 |
| RGA | REINSURANCE GRP OF AMERICA I | 138,659 | $27.3M | 0.5% | $196.89 * | $158.86 | +30.5% | COM NEW | 759351604 |
| ISRG | INTUITIVE SURGICAL INC | 54,218 | $26.85M | 0.5% | $495.26 * | $328.06 | +68.6% | COM NEW | 46120E602 |
| MET | METLIFE INC | 325,780 | $26.16M | 0.5% | $80.29 | $80.68 | +0.6% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 359,825 | $25.83M | 0.4% | $71.79 * | $66.79 | +10.3% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,314 | $25.48M | 0.4% | $550.05 | $162.52 | +243.9% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 321,930 | $25.2M | 0.4% | $78.28 | $77.67 | 0.0% | COM | 808513105 |
| CHWY | CHEWY INC | 770,701 | $25.06M | 0.4% | $32.51 * | $28.68 | +25.1% | CL A | 16679L109 |
| DASH | DOORDASH INC | 136,081 | $24.87M | 0.4% | $182.76 * | $98.36 | +91.2% | CL A | 25809K105 |
| — | KELLANOVA | 300,000 | $24.75M | 0.4% | $82.49 | — | — | PUT | 487836958 |
| — | ZOETIS INC | 150,000 | $24.7M | 0.4% | $164.65 | — | — | CALL | 98978V903 |
| HWM | HOWMET AEROSPACE INC | 190,086 | $24.66M | 0.4% | $129.73 * | $67.05 | +89.0% | COM | 443201108 |
| BAC | BANK AMERICA CORP | 586,622 | $24.48M | 0.4% | $41.73 * | $38.96 | +12.0% | COM | 060505104 |
| — | CLOUDFLARE INC | 200,000 | $22.54M | 0.4% | $112.69 | — | — | CALL | 18915M907 |
| LPLA | LPL FINL HLDGS INC | 68,309 | $22.35M | 0.4% | $327.15 * | $303.58 | +14.7% | COM | 50212V100 |
| TJX | TJX COS INC NEW | 182,751 | $22.26M | 0.4% | $121.79 | $82.97 | +44.7% | COM | 872540109 |
| UNM | UNUM GROUP | 272,403 | $22.19M | 0.4% | $81.46 * | $73.48 | +4.9% | COM | 91529Y106 |
| WMT | WALMART INC | 252,643 | $22.18M | 0.4% | $87.79 * | $56.87 | +63.4% | COM | 931142103 |
| KDK | ARES ACQUISITION CORP II | 1,984,000 | $22.12M | 0.4% | $11.15 | $10.39 | — | SHS CLASS A | G33033104 |
| — | BERRY GLOBAL GROUP INC | 316,045 | $22.06M | 0.4% | $69.81 | $68.50 | — | COM | 08579W103 |
| JPM | JPMORGAN CHASE & CO. | 85,633 | $21.01M | 0.4% | $245.30 * | $178.36 | +40.7% | COM | 46625H100 |
| — | CARVANA CO | 100,000 | $20.91M | 0.4% | $209.08 | — | — | CALL | 146869902 |
| — | BEACON ROOFING SUPPLY INC | 167,000 | $20.66M | 0.4% | $123.70 | $123.70 | — | COM | 073685109 |
| AON | AON PLC | 51,040 | $20.37M | 0.4% | $399.12 * | $330.36 | +15.5% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 173,747 | $20.09M | 0.3% | $115.62 * | $99.79 | +37.2% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 36,191 | $19.84M | 0.3% | $548.09 | $253.99 | +113.4% | CL A | 57636Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 150,000 | $19.79M | 0.3% | $131.92 | — | — | PUT | 46116X951 |
| PPL | PPL CORP | 546,309 | $19.73M | 0.3% | $36.11 * | $26.18 | +25.7% | COM | 69351T106 |
| — | TWILIO INC | 200,000 | $19.58M | 0.3% | $97.91 | — | — | CALL | 90138F902 |
| HD | HOME DEPOT INC | 53,186 | $19.49M | 0.3% | $366.49 * | $343.62 | +10.8% | COM | 437076102 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,875,000 | $19.34M | 0.3% | $10.32 | $10.02 | +2.2% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $19.27M | 0.3% | $10.28 | $9.99 | +2.0% | SHS CL A | G20315100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,875,000 | $19.2M | 0.3% | $10.24 | $10.03 | +1.1% | CL A | G63212107 |
| VTR | VENTAS INC | 276,089 | $18.98M | 0.3% | $68.76 * | $45.99 | +35.0% | COM | 92276F100 |
| — | REDDIT INC | 180,000 | $18.88M | 0.3% | $104.90 | — | — | CALL | 75734B900 |
| IMSR | HCM II ACQUISITION CORP | 1,780,000 | $18.73M | 0.3% | $10.52 * | $10.00 | +1.4% | SHS CL A | G43658106 |
| — | GARMIN LTD | 85,000 | $18.46M | 0.3% | $217.14 | — | — | PUT | H2906T959 |
| PG | PROCTER AND GAMBLE CO | 107,596 | $18.34M | 0.3% | $170.42 * | $146.68 | +11.8% | COM | 742718109 |
| RBC | RBC BEARINGS INC | 55,568 | $17.88M | 0.3% | $321.75 * | $239.82 | +40.6% | COM | 75524B104 |
| INTU | INTUIT | 29,030 | $17.82M | 0.3% | $614.02 * | $597.47 | 0.0% | COM | 461202103 |
| — | CONFLUENT INC | 750,000 | $17.58M | 0.3% | $23.44 | — | — | CALL | 20717M903 |
| — | PINNACLE FINL PARTNERS INC | 163,579 | $17.34M | 0.3% | $106.03 | $108.66 | — | COM | 72346Q104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,669,756 | $17.05M | 0.3% | $10.21 | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| UFPI | UFP INDUSTRIES INC | 157,861 | $16.9M | 0.3% | $107.05 * | $117.52 | -5.1% | COM | 90278Q108 |
| URI | UNITED RENTALS INC | 26,806 | $16.8M | 0.3% | $626.69 * | $357.68 | +90.7% | COM | 911363109 |
| NTRA | NATERA INC | 118,467 | $16.75M | 0.3% | $141.41 * | $76.54 | +110.0% | COM | 632307104 |
| — | SPOTIFY TECHNOLOGY S A | 30,000 | $16.5M | 0.3% | $550.00 | — | — | CALL | L8681T902 |
| APO | APOLLO GLOBAL MGMT INC | 120,107 | $16.45M | 0.3% | $136.94 * | $63.60 | +138.7% | COM | 03769M106 |
| — | RADNET INC | 330,000 | $16.41M | 0.3% | $49.72 | — | — | CALL | 750491902 |
| NET | CLOUDFLARE INC | 145,505 | $16.39M | 0.3% | $112.68 * | $97.54 | +35.9% | CL A COM | 18915M107 |
| TRGP | TARGA RES CORP | 81,377 | $16.31M | 0.3% | $200.44 * | $86.04 | +126.3% | COM | 87612G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 139,201 | $15.88M | 0.3% | $114.10 * | $102.97 | 0.0% | COM | 05550J101 |
| TWLO | TWILIO INC | 161,998 | $15.86M | 0.3% | $97.91 * | $103.68 | +14.3% | CL A | 90138F102 |
| CME | CME GROUP INC | 59,083 | $15.68M | 0.3% | $265.32 * | $242.42 | 0.0% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 61,392 | $15.61M | 0.3% | $254.20 * | $189.98 | +51.9% | COM | 74762E102 |
| CPRT | COPART INC | 274,921 | $15.56M | 0.3% | $56.59 | $42.30 | +33.0% | COM | 217204106 |
| CUB | LIONHEART HOLDINGS | 1,500,000 | $15.4M | 0.3% | $10.27 | $10.00 | +1.7% | SHS CL A | G5501C109 |
| — | CYBERARK SOFTWARE LTD | 45,550 | $15.39M | 0.3% | $337.96 | $200.66 | — | SHS | M2682V108 |
| TEAM | ATLASSIAN CORPORATION | 72,119 | $15.3M | 0.3% | $212.18 * | $191.19 | +38.0% | CL A | 049468101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,861 | $14.92M | 0.3% | $165.99 | $175.95 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 43,103 | $14.88M | 0.3% | $345.31 * | $289.57 | +8.2% | COM | 363576109 |
| IT | GARTNER INC | 35,003 | $14.69M | 0.3% | $419.65 * | $254.85 | +93.4% | COM | 366651107 |
| CLH | CLEAN HARBORS INC | 74,434 | $14.67M | 0.3% | $197.11 * | $220.08 | -0.6% | COM | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,049 | $14.41M | 0.2% | $532.63 * | $486.15 | 0.0% | CL B NEW | 084670702 |
| SIMA | SIM ACQUISITION CORP. I | 1,400,000 | $14.31M | 0.2% | $10.22 | $10.00 | +1.2% | SHS CL A | G8431T101 |
| CFLT | CONFLUENT INC | 608,134 | $14.25M | 0.2% | $23.44 * | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| CAH | CARDINAL HEALTH INC | 103,284 | $14.23M | 0.2% | $137.77 * | $125.89 | +0.0% | COM | 14149Y108 |
| FAST | FASTENAL CO | 181,482 | $14.07M | 0.2% | $77.55 * | $27.59 | +33.6% | COM | 311900104 |
| EWG | ISHARES INC | 374,431 | $13.88M | 0.2% | $37.08 | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| KO | COCA COLA CO | 193,274 | $13.84M | 0.2% | $71.61 * | $64.97 | 0.0% | COM | 191216100 |
| BA | BOEING CO | 81,081 | $13.83M | 0.2% | $170.56 | $164.28 | +5.4% | COM | 097023105 |
| — | EVERI HLDGS INC | 999,700 | $13.67M | 0.2% | $13.67 | $13.22 | — | COM | 30034T103 |
| FTW | EQV VENTURES ACQUISITION COR | 1,349,997 | $13.66M | 0.2% | $10.12 | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| — | INTEL CORP | 600,000 | $13.63M | 0.2% | $22.71 | — | — | CALL | 458140900 |
| HOOD | ROBINHOOD MKTS INC | 325,354 | $13.54M | 0.2% | $41.62 * | $20.66 | +130.1% | COM CL A | 770700102 |
| — | PAYCOR HCM INC | 600,015 | $13.46M | 0.2% | $22.44 | $22.44 | — | COM | 70435P102 |
| DRI | DARDEN RESTAURANTS INC | 63,615 | $13.22M | 0.2% | $207.75 * | $176.34 | +7.0% | COM | 237194105 |
| RDNT | RADNET INC | 262,409 | $13.05M | 0.2% | $49.72 * | $45.37 | +30.4% | COM | 750491102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,110 | $13M | 0.2% | $60.99 * | $47.44 | +16.9% | COM | 110122108 |
| NI | NISOURCE INC | 307,909 | $12.34M | 0.2% | $40.09 * | $28.21 | +33.5% | COM | 65473P105 |
| MTB | M & T BK CORP | 68,842 | $12.3M | 0.2% | $178.74 * | $179.39 | +2.9% | COM | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,869 | $11.76M | 0.2% | $437.79 | $220.01 | +100.7% | COM NEW | 620076307 |
| EXE | EXPAND ENERGY CORPORATION | 104,518 | $11.63M | 0.2% | $111.32 * | $83.00 | +21.7% | COM | 165167735 |
| BRBR | BELLRING BRANDS INC | 153,245 | $11.41M | 0.2% | $74.46 | $34.03 | +115.8% | COMMON STOCK | 07831C103 |
| ROP | ROPER TECHNOLOGIES INC | 19,275 | $11.36M | 0.2% | $589.47 * | $434.81 | +28.2% | COM | 776696106 |
| — | AIR TRANSPORT SERVICES GRP I | 500,155 | $11.22M | 0.2% | $22.44 | $22.19 | — | COM | 00922R105 |
| CRM | SALESFORCE INC | 41,528 | $11.14M | 0.2% | $268.37 * | $316.59 | -2.4% | COM | 79466L302 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,100,000 | $11.14M | 0.2% | $10.13 | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| DE | DEERE & CO | 23,659 | $11.1M | 0.2% | $469.34 | $461.52 | 0.0% | COM | 244199105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 139,085 | $10.94M | 0.2% | $78.62 * | $83.85 | -0.5% | COM | 71377A103 |
| LNG | CHENIERE ENERGY INC | 47,126 | $10.9M | 0.2% | $231.40 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 25,172 | $10.8M | 0.2% | $428.89 * | $191.68 | +153.4% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 72,970 | $10.66M | 0.2% | $146.16 * | $169.70 | 0.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 11,313 | $10.55M | 0.2% | $932.47 * | $95.10 | 0.0% | COM | 64110L106 |
| AME | AMETEK INC | 60,417 | $10.4M | 0.2% | $172.15 * | $180.63 | 0.0% | COM | 031100100 |
| DHI | D R HORTON INC | 80,916 | $10.29M | 0.2% | $127.14 * | $92.23 | +43.9% | COM | 23331A109 |
| GRAF | GRAF GLOBAL CORP | 1,004,280 | $10.28M | 0.2% | $10.24 | $9.99 | +1.6% | ORD SHS CL A | G4036C106 |
| SBXD | SILVERBOX CORP IV | 999,899 | $10.18M | 0.2% | $10.18 | $10.04 | +0.9% | SHS CL A | G81354105 |
| EVRG | EVERGY INC | 144,426 | $9.958M | 0.2% | $68.95 * | $59.81 | +5.5% | COM | 30034W106 |
| — | NABORS ENERGY TRANSITION COR | 900,000 | $9.855M | 0.2% | $10.95 | $10.31 | — | CL A | G6363K106 |
| DXCM | DEXCOM INC | 143,769 | $9.819M | 0.2% | $68.30 * | $81.60 | 0.0% | COM | 252131107 |
| — | PARAGON 28 INC | 750,000 | $9.796M | 0.2% | $13.06 | $13.06 | — | COM | 69913P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,096 | $9.756M | 0.2% | $124.92 * | $113.16 | +28.6% | COM | 12008R107 |
| DPZ | DOMINOS PIZZA INC | 20,692 | $9.506M | 0.2% | $459.40 * | $388.35 | +14.7% | COM | 25754A201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 80,459 | $9.361M | 0.2% | $116.34 * | $98.61 | +7.2% | COM | 681116109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,244 | $9.36M | 0.2% | $172.55 * | $107.16 | +51.3% | COM | 45866F104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 862,500 | $9.307M | 0.2% | $10.79 * | $10.18 | +3.2% | CL A SHS | G21301109 |
| SAP | SAP SE | 34,649 | $9.3M | 0.2% | $268.41 | $248.02 | — | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 39,599 | $9.249M | 0.2% | $233.57 * | $255.22 | +0.0% | CL A | 98138H101 |
| RXO | RXO INC | 480,761 | $9.182M | 0.2% | $19.10 * | $26.94 | -18.8% | COMMON STOCK | 74982T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,275 | $9.176M | 0.2% | $207.25 * | $129.91 | +53.8% | COM | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 596,857 | $9.173M | 0.2% | $15.37 | $18.82 | — | SPONSORED ADS | 881624209 |
| — | JUNIPER NETWORKS INC | 250,547 | $9.068M | 0.2% | $36.19 | $36.66 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 58,779 | $9.029M | 0.2% | $153.61 * | $159.68 | 0.0% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 61,509 | $9.018M | 0.2% | $146.61 * | $140.85 | +19.5% | CL A COM STK | 03990B101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 89,130 | $8.922M | 0.2% | $100.10 | $101.11 | +0.1% | COM | 70932M107 |
| COF | CAPITAL ONE FINL CORP | 48,510 | $8.699M | 0.1% | $179.32 * | $186.30 | +0.3% | COM | 14040H105 |
| FLUT | FLUTTER ENTMT PLC | 37,918 | $8.402M | 0.1% | $221.58 * | $219.39 | +18.1% | SHS | G3643J108 |
| HST | HOST HOTELS & RESORTS INC | 588,864 | $8.368M | 0.1% | $14.21 * | $16.04 | -4.6% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MKTS INC | 36,480 | $8.256M | 0.1% | $226.32 * | $206.46 | 0.0% | COM | 12503M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,847 | $8.214M | 0.1% | $187.33 * | $140.51 | +38.3% | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 62,099 | $8.212M | 0.1% | $132.24 | $132.24 | — | SPONSORED ADS | 01609W102 |
| — | THE TRADE DESK INC | 150,000 | $8.208M | 0.1% | $54.72 | — | — | CALL | 88339J905 |
| ADI | ANALOG DEVICES INC | 40,540 | $8.175M | 0.1% | $201.65 * | $212.88 | +0.0% | COM | 032654105 |
| DIS | DISNEY WALT CO | 82,152 | $8.108M | 0.1% | $98.70 * | $103.52 | +2.7% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,792 | $8.079M | 0.1% | $165.58 * | $48.85 | +0.9% | COM CL A | 45841N107 |
| VST | VISTRA CORP | 68,475 | $8.041M | 0.1% | $117.43 * | $83.15 | +78.7% | COM | 92840M102 |
| — | CHAMPIONX CORPORATION | 268,370 | $7.996M | 0.1% | $29.79 | $32.71 | — | COM | 15872M104 |
| MLI | MUELLER INDS INC | 102,549 | $7.807M | 0.1% | $76.13 * | $78.35 | +0.8% | COM | 624756102 |
| PNC | PNC FINL SVCS GROUP INC | 43,944 | $7.724M | 0.1% | $175.77 * | $188.45 | -2.7% | COM | 693475105 |
| VCYT | VERACYTE INC | 260,495 | $7.723M | 0.1% | $29.65 * | $38.11 | +0.0% | COM | 92337F107 |
| INTC | INTEL CORP | 337,819 | $7.672M | 0.1% | $22.71 * | $21.88 | 0.0% | COM | 458140100 |
| ALDF | ALDEL FINL II INC | 750,000 | $7.582M | 0.1% | $10.11 | $10.01 | 0.0% | CL A | G01558108 |
| — | MAPLEBEAR INC | 190,000 | $7.58M | 0.1% | $39.89 | — | — | PUT | 565394953 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.467M | 0.1% | $10.67 | $10.13 | +4.2% | SHS CL A | G0131Y100 |
| PANW | PALO ALTO NETWORKS INC | 43,423 | $7.409M | 0.1% | $170.62 * | $184.92 | 0.0% | COM | 697435105 |
| — | ISHARES TR | 90,000 | $7.356M | 0.1% | $81.73 | — | — | PUT | 464287955 |
| MASI | MASIMO CORP | 44,152 | $7.355M | 0.1% | $166.58 * | $137.27 | +26.4% | COM | 574795100 |
| MU | MICRON TECHNOLOGY INC | 84,633 | $7.353M | 0.1% | $86.88 * | $63.65 | +50.4% | COM | 595112103 |
| GIG | GIGCAPITAL7 CORP | 717,500 | $7.297M | 0.1% | $10.17 | $9.96 | +1.2% | ORD SHS CL A | G38648104 |
| LEN | LENNAR CORP | 61,796 | $7.093M | 0.1% | $114.78 * | $128.87 | -4.5% | CL A | 526057104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 700,000 | $7.084M | 0.1% | $10.12 | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 413,877 | $6.948M | 0.1% | $16.79 * | $14.46 | +33.4% | COM | P73684113 |
| — | DUN & BRADSTREET HLDGS INC | 750,443 | $6.709M | 0.1% | $8.94 | $8.94 | — | COM | 26484T106 |
| ULS | UL SOLUTIONS INC | 118,617 | $6.689M | 0.1% | $56.39 * | $49.31 | +7.7% | CLASS A COM SHS | 903731107 |
| TSLA | TESLA INC | 24,849 | $6.441M | 0.1% | $259.21 * | $326.13 | +2.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,585 | $6.362M | 0.1% | $248.66 * | $239.39 | +0.0% | COM | 459200101 |
| WTTR | SELECT WATER SOLUTIONS INC | 599,013 | $6.29M | 0.1% | $10.50 | $10.89 | — | CL A COM | 81617J301 |
| NTWO | NEWBURY STR II ACQUISITION C | 625,000 | $6.289M | 0.1% | $10.06 | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| LITE | LUMENTUM HLDGS INC | 100,164 | $6.245M | 0.1% | $62.35 * | $76.95 | 0.0% | COM | 55024U109 |
| — | LENDINGCLUB CORP | 600,000 | $6.191M | 0.1% | $10.32 | — | — | CALL | 52603A908 |
| — | ISHARES TR | 170,000 | $6.093M | 0.1% | $35.84 | — | — | PUT | 464287954 |
| NCNO | NCINO INC | 220,437 | $6.056M | 0.1% | $27.47 * | $34.35 | -7.9% | COM | 63947X101 |
| GNRC | GENERAC HLDGS INC | 46,141 | $5.845M | 0.1% | $126.68 * | $130.85 | +9.6% | COM | 368736104 |
| ZTS | ZOETIS INC | 34,787 | $5.729M | 0.1% | $164.69 | $175.62 | -6.3% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 80,280 | $5.652M | 0.1% | $70.40 * | $73.64 | +1.3% | COM | 876030107 |
| CDE | COEUR MNG INC | 940,630 | $5.568M | 0.1% | $5.92 * | $6.17 | 0.0% | COM NEW | 192108504 |
| RNW | RENEW ENERGY GLOBAL PLC | 944,707 | $5.563M | 0.1% | $5.89 * | $6.54 | -1.5% | CL A SHS | G7500M104 |
| IVT | INVENTRUST PPTYS CORP | 173,872 | $5.108M | 0.1% | $29.38 | $29.38 | — | COM NEW | 46124J201 |
| — | BLACK SPADE ACQUISITION II C | 499,998 | $5.099M | 0.1% | $10.20 | $9.94 | — | CL A | G1153L109 |
| AACBU | ARTIUS II ACQUISITION INC | 500,000 | $5.048M | 0.1% | $10.10 | $10.10 | — | UNIT 11/27/2029 | G0509J107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 500,000 | $5.041M | 0.1% | $10.08 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.034M | 0.1% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| T | AT&T INC | 177,626 | $5.024M | 0.1% | $28.28 * | $21.14 | +15.2% | COM | 00206R102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 500,000 | $5.01M | 0.1% | $10.02 | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| — | GSR III ACQUISITION CORP | 499,998 | $5.005M | 0.1% | $10.01 | $10.01 | — | CL A | G4R103107 |
| — | ALTUS POWER INC | 1,000,000 | $4.95M | 0.1% | $4.95 | $4.95 | — | COM CL A | 02217A102 |
| — | PLAYA HOTELS & RESORTS NV | 364,631 | $4.86M | 0.1% | $13.33 | $13.33 | — | SHS | N70544106 |
| ESTC | ELASTIC N V | 53,577 | $4.773M | 0.1% | $89.09 * | $93.52 | +11.0% | ORD SHS | N14506104 |
| CHRD | CHORD ENERGY CORPORATION | 42,291 | $4.767M | 0.1% | $112.72 * | $108.03 | -0.0% | COM NEW | 674215207 |
| Z | ZILLOW GROUP INC | 67,959 | $4.661M | 0.1% | $68.59 * | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 135,000 | $4.652M | 0.1% | $34.46 | $34.46 | — | COM CL A | 848574109 |
| CRBG | COREBRIDGE FINL INC | 143,844 | $4.541M | 0.1% | $31.57 | $31.46 | 0.0% | COM | 21871X109 |
| — | ISHARES INC | 120,000 | $4.45M | 0.1% | $37.08 | — | — | PUT | 464286956 |
| RDDT | REDDIT INC | 41,381 | $4.34M | 0.1% | $104.88 * | $123.45 | +33.9% | CL A | 75734B100 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.196M | 0.1% | $10.49 | $10.10 | +2.8% | ORD SHS | G5451A103 |
| UNP | UNION PAC CORP | 17,725 | $4.188M | 0.1% | $236.28 | $217.34 | +8.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 29,880 | $4.177M | 0.1% | $139.79 * | $110.39 | +46.4% | COM | 68389X105 |
| JACS | JACKSON ACQUISITION CO II | 400,000 | $4.028M | 0.1% | $10.07 | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| COST | COSTCO WHSL CORP NEW | 4,246 | $4.016M | 0.1% | $945.83 * | $970.56 | 0.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 7,863 | $3.995M | 0.1% | $508.08 | $507.58 | 0.0% | COM | 78409V104 |
| NTGR | NETGEAR INC | 162,878 | $3.983M | 0.1% | $24.45 * | $26.23 | +0.2% | COM | 64111Q104 |
| RKT | ROCKET COS INC | 318,620 | $3.844M | 0.1% | $12.06 | $12.30 | 0.0% | COM CL A | 77311W101 |
| INSM | INSMED INC | 49,784 | $3.798M | 0.1% | $76.29 | $41.70 | +83.5% | COM PAR $.01 | 457669307 |
| FIVE | FIVE BELOW INC | 50,494 | $3.784M | 0.1% | $74.94 * | $87.88 | 0.0% | COM | 33829M101 |
| DVN | DEVON ENERGY CORP NEW | 98,600 | $3.687M | 0.1% | $37.39 * | $34.59 | 0.0% | COM | 25179M103 |
| HAS | HASBRO INC | 58,863 | $3.619M | 0.1% | $61.48 * | $56.02 | +4.2% | COM | 418056107 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.619M | 0.1% | $36.19 | — | — | PUT | 48203R954 |
| VACH | VOYAGER ACQUISITION CORP | 350,000 | $3.563M | 0.1% | $10.18 | $10.02 | +1.1% | CL A | G93A7H104 |
| ETN | EATON CORP PLC | 12,360 | $3.36M | 0.1% | $271.84 * | $192.46 | +60.3% | SHS | G29183103 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.334M | 0.1% | $10.26 | $9.98 | +2.0% | SHS CL A | G6004G100 |
| IPAR | INTERPARFUMS INC | 29,070 | $3.311M | 0.1% | $113.90 * | $125.29 | +5.9% | COM | 458334109 |
| UNH | UNITEDHEALTH GROUP INC | 5,910 | $3.095M | 0.1% | $523.69 * | $325.97 | +53.2% | COM | 91324P102 |
| RAC/U | RITHM ACQUISITION CORP | 300,000 | $3.03M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| BYD | BOYD GAMING CORP | 46,030 | $3.03M | 0.1% | $65.83 * | $72.70 | 0.0% | COM | 103304101 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3.017M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G6486E128 |
| FACT | FACT II ACQUISITION CORP | 300,000 | $3.006M | 0.1% | $10.02 | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,151 | $2.971M | 0.1% | $173.23 | $166.93 | — | S&P500 EQL WGT | 46137V357 |
| RSG | REPUBLIC SVCS INC | 11,810 | $2.86M | 0.0% | $242.17 * | $121.11 | +83.2% | COM | 760759100 |
| SPKL | SPARK I ACQUISITION CORP | 250,000 | $2.699M | 0.0% | $10.80 | $10.12 | +5.8% | ORD SHS | G8316B100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 250,000 | $2.686M | 0.0% | $10.74 | $10.03 | — | SHS CL A | G4491L104 |
| ADMA | ADMA BIOLOGICS INC | 132,568 | $2.629M | 0.0% | $19.83 * | $17.29 | +0.0% | COM | 000899104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 250,000 | $2.562M | 0.0% | $10.25 | $10.11 | 0.0% | SHS CL A | G1827K107 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 250,000 | $2.534M | 0.0% | $10.14 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.522M | 0.0% | $10.09 | $10.09 | — | UNIT 10/15/2029 | G04537117 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 250,000 | $2.516M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G52258103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 250,000 | $2.514M | 0.0% | $10.06 | $10.00 | 0.0% | SHS CL A | G6301B101 |
| JD | JD.COM INC | 60,900 | $2.504M | 0.0% | $41.12 | $36.63 | — | SPON ADR CL A | 47215P106 |
| — | COLOMBIER ACQUISITION CORP I | 232,997 | $2.482M | 0.0% | $10.65 | $10.27 | — | COM SHS CL A | G2283U100 |
| ZYME | ZYMEWORKS INC | 208,029 | $2.477M | 0.0% | $11.91 * | $7.49 | +82.1% | COM | 98985Y108 |
| HVII | HENNESSY CAP INVT CORP VII | 250,000 | $2.47M | 0.0% | $9.88 | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| — | DESPEGAR COM CORP | 128,574 | $2.416M | 0.0% | $18.79 | $18.79 | — | ORD SHS | G27358103 |
| GSHRU | GESHER ACQUISITION CORP. II | 225,000 | $2.256M | 0.0% | $10.03 | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| DHR | DANAHER CORPORATION | 10,940 | $2.243M | 0.0% | $205.03 * | $203.06 | +6.9% | COM | 235851102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 200,000 | $2.198M | 0.0% | $10.99 | $10.24 | +6.1% | CLASS A | G4375F108 |
| ASHR | DBX ETF TR | 81,535 | $2.166M | 0.0% | $26.57 | $28.42 | — | XTRACK HRVST CSI | 233051879 |
| ATR | APTARGROUP INC | 14,200 | $2.107M | 0.0% | $148.38 | $140.28 | +5.8% | COM | 038336103 |
| XOM | EXXON MOBIL CORP | 17,535 | $2.085M | 0.0% | $118.91 * | $45.10 | +137.7% | COM | 30231G102 |
| XPO | XPO INC | 19,185 | $2.064M | 0.0% | $107.58 * | $48.31 | +163.1% | COM | 983793100 |
| — | CHENGHE ACQUISITION II CO | 200,000 | $2.052M | 0.0% | $10.26 | $10.02 | — | CL A ORD SHS | G20873108 |
| SVCCU | STELLAR V CAP CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| BACQ | BLEICHROEDER ACQUISITION COR | 200,000 | $2.002M | 0.0% | $10.01 | $9.85 | +0.9% | SHS CL A | G1169T104 |
| NDAQ | NASDAQ INC | 25,230 | $1.914M | 0.0% | $75.86 * | $67.51 | +15.2% | COM | 631103108 |
| GRND | GRINDR INC | 105,150 | $1.883M | 0.0% | $17.91 | $17.55 | 0.0% | COM | 39854F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,040 | $1.872M | 0.0% | $84.94 * | $90.99 | +2.0% | ORD SHS | G7997R103 |
| EZA | ISHARES INC | 37,914 | $1.825M | 0.0% | $48.14 | $43.97 | — | MSCI STH AFR ETF | 464286780 |
| CVLT | COMMVAULT SYS INC | 11,173 | $1.765M | 0.0% | $157.97 * | $164.52 | +0.0% | COM | 204166102 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 175,000 | $1.755M | 0.0% | $10.03 | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| GS | GOLDMAN SACHS GROUP INC | 3,140 | $1.715M | 0.0% | $546.18 * | $357.72 | +65.1% | COM | 38141G104 |
| EWZ | ISHARES INC | 65,022 | $1.681M | 0.0% | $25.85 | $29.57 | — | MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TR | 17,370 | $1.657M | 0.0% | $95.39 | $112.72 | — | BARCLAYS 7 10 YR | 464287440 |
| DNOW | DNOW INC | 95,763 | $1.635M | 0.0% | $17.07 * | $15.14 | +0.0% | COM | 67011P100 |
| FOXA | FOX CORP | 28,795 | $1.63M | 0.0% | $56.61 * | $49.07 | +6.9% | CL A COM | 35137L105 |
| AVA | AVISTA CORP | 38,861 | $1.628M | 0.0% | $41.89 * | $36.27 | +0.0% | COM | 05379B107 |
| VRSN | VERISIGN INC | 6,328 | $1.606M | 0.0% | $253.79 * | $225.24 | 0.0% | COM | 92343E102 |
| VICI | VICI PPTYS INC | 47,981 | $1.564M | 0.0% | $32.60 * | $29.16 | +0.0% | COM | 925652109 |
| RTX | RTX CORPORATION | 11,785 | $1.561M | 0.0% | $132.46 * | $124.61 | +0.1% | COM | 75513E101 |
| PCH | POTLATCHDELTIC CORPORATION | 33,953 | $1.532M | 0.0% | $45.12 | $45.12 | — | COM | 737630103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,432 | $1.514M | 0.0% | $74.10 | $75.49 | 0.0% | COM | 44267T102 |
| RBLX | ROBLOX CORP | 25,850 | $1.507M | 0.0% | $58.30 * | $61.02 | +3.0% | CL A | 771049103 |
| PLMK | PLUM ACQUISITION CORP IV | 150,000 | $1.506M | 0.0% | $10.04 | $10.01 | 0.0% | SHS CL A | G7134A104 |
| MATX | MATSON INC | 11,730 | $1.504M | 0.0% | $128.22 * | $127.82 | +5.8% | COM | 57686G105 |
| PROF | PROFOUND MED CORP | 253,354 | $1.474M | 0.0% | $5.82 * | $7.67 | -10.0% | COM NEW | 74319B502 |
| JLL | JONES LANG LASALLE INC | 5,887 | $1.459M | 0.0% | $247.83 * | $251.96 | +4.4% | COM | 48020Q107 |
| MMS | MAXIMUS INC | 21,341 | $1.456M | 0.0% | $68.23 * | $71.25 | -0.0% | COM | 577933104 |
| PPC | PILGRIMS PRIDE CORP | 26,470 | $1.442M | 0.0% | $54.48 * | $50.01 | +0.0% | COM | 72147K108 |
| AYI | ACUITY INC | 5,448 | $1.436M | 0.0% | $263.58 * | $289.57 | +4.2% | COM | 00508Y102 |
| LZ | LEGALZOOM COM INC | 166,335 | $1.433M | 0.0% | $8.62 * | $8.95 | 0.0% | COM | 52466B103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,162 | $1.426M | 0.0% | $100.69 | $99.70 | +0.0% | COM | 00737L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,840 | $1.415M | 0.0% | $130.54 * | $136.52 | 0.0% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 32,080 | $1.398M | 0.0% | $43.58 * | $55.74 | +5.2% | COM NEW | 247361702 |
| ATEN | A10 NETWORKS INC | 85,318 | $1.394M | 0.0% | $16.34 * | $17.27 | +9.6% | COM | 002121101 |
| MWA | MUELLER WTR PRODS INC | 54,742 | $1.391M | 0.0% | $25.41 * | $24.78 | +0.0% | COM SER A | 624758108 |
| CALM | CAL MAINE FOODS INC | 15,300 | $1.391M | 0.0% | $90.92 | $85.61 | +5.7% | COM NEW | 128030202 |
| SKYW | SKYWEST INC | 15,729 | $1.374M | 0.0% | $87.35 * | $94.94 | +7.7% | COM | 830879102 |
| — | AKERO THERAPEUTICS INC | 33,611 | $1.36M | 0.0% | $40.46 | $40.46 | — | COM | 00973Y108 |
| VLTO | VERALTO CORP | 13,867 | $1.351M | 0.0% | $97.43 | $74.07 | +34.1% | COM SHS | 92338C103 |
| INDA | ISHARES TR | 26,061 | $1.341M | 0.0% | $51.46 | $43.32 | — | MSCI INDIA ETF | 46429B598 |
| ORLY | OREILLY AUTOMOTIVE INC | 935 | $1.34M | 0.0% | $1433.16 * | $86.99 | 0.0% | COM | 67103H107 |
| KFY | KORN FERRY | 19,587 | $1.328M | 0.0% | $67.80 * | $66.80 | -1.6% | COM NEW | 500643200 |
| EME | EMCOR GROUP INC | 3,578 | $1.323M | 0.0% | $369.76 * | $420.05 | +2.8% | COM | 29084Q100 |
| EWW | ISHARES INC | 25,909 | $1.32M | 0.0% | $50.95 | $54.51 | — | MSCI MEXICO ETF | 464286822 |
| SN | SHARKNINJA INC | 15,790 | $1.317M | 0.0% | $83.41 * | $86.77 | +17.3% | COM SHS | G8068L108 |
| CDW | CDW CORP | 8,166 | $1.31M | 0.0% | $160.42 * | $179.25 | 0.0% | COM | 12514G108 |
| CRH | CRH PLC | 14,800 | $1.302M | 0.0% | $87.97 * | $94.65 | +3.2% | ORD | G25508105 |
| BK | BANK NEW YORK MELLON CORP | 15,493 | $1.3M | 0.0% | $83.91 | $81.26 | +1.6% | COM | 064058100 |
| FIX | COMFORT SYS USA INC | 3,892 | $1.255M | 0.0% | $322.46 * | $385.64 | +4.2% | COM | 199908104 |
| WRB | BERKLEY W R CORP | 17,518 | $1.246M | 0.0% | $71.13 * | $59.72 | 0.0% | COM | 084423102 |
| ETHM | DYNAMIX CORP | 125,000 | $1.244M | 0.0% | $9.95 | $9.85 | 0.0% | SHS CL A | G2949D104 |
| FCX | FREEPORT-MCMORAN INC | 32,730 | $1.239M | 0.0% | $37.86 | $41.60 | -9.1% | CL B | 35671D857 |
| MCO | MOODYS CORP | 2,590 | $1.207M | 0.0% | $466.02 * | $354.85 | +34.9% | COM | 615369105 |
| ACI | ALBERTSONS COS INC | 53,987 | $1.186M | 0.0% | $21.97 * | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| PRIM | PRIMORIS SVCS CORP | 20,379 | $1.17M | 0.0% | $57.41 * | $68.49 | +5.6% | COM | 74164F103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,206 | $1.17M | 0.0% | $57.90 * | $52.06 | 0.0% | COM NEW | 668074305 |
| NWN | NORTHWEST NAT HLDG CO | 27,165 | $1.161M | 0.0% | $42.74 * | $40.77 | +0.0% | COM | 66765N105 |
| CVCO | CAVCO INDS INC DEL | 2,230 | $1.158M | 0.0% | $519.28 * | $502.56 | +0.0% | COM | 149568107 |
| POR | PORTLAND GEN ELEC CO | 25,885 | $1.155M | 0.0% | $44.62 * | $40.94 | -0.0% | COM NEW | 736508847 |
| XEL | XCEL ENERGY INC | 16,325 | $1.155M | 0.0% | $70.75 * | $63.87 | +3.4% | COM | 98389B100 |
| FBP | FIRST BANCORP P R | 60,099 | $1.153M | 0.0% | $19.19 | $19.02 | -0.1% | COM NEW | 318672706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,756 | $1.147M | 0.0% | $305.38 * | $295.41 | 0.0% | COM | 053015103 |
| LRN | STRIDE INC | 8,989 | $1.138M | 0.0% | $126.60 | $61.13 | +106.7% | COM | 86333M108 |
| CSCO | CISCO SYS INC | 18,441 | $1.138M | 0.0% | $61.71 * | $60.08 | +0.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 17,427 | $1.137M | 0.0% | $65.24 * | $76.81 | +1.2% | COM | 70450Y103 |
| HURN | HURON CONSULTING GROUP INC | 7,909 | $1.135M | 0.0% | $143.51 * | $134.46 | +0.0% | COM | 447462102 |
| ACT | ENACT HLDGS INC | 32,608 | $1.132M | 0.0% | $34.72 * | $32.54 | +0.7% | COM | 29249E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,307 | $1.127M | 0.0% | $65.12 * | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| SEIC | SEI INVTS CO | 14,502 | $1.125M | 0.0% | $77.58 * | $79.45 | 0.0% | COM | 784117103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,408 | $1.122M | 0.0% | $83.68 * | $86.48 | +0.2% | COM NEW | 740367404 |
| FISV | FISERV INC | 5,069 | $1.119M | 0.0% | $220.75 | $218.87 | +0.0% | COM | 337738108 |
| PAGP | PLAINS GP HLDGS L P | 52,325 | $1.118M | 0.0% | $21.37 | $21.37 | — | LTD PARTNR INT A | 72651A207 |
| FR | FIRST INDL RLTY TR INC | 20,690 | $1.116M | 0.0% | $53.94 | $53.94 | — | COM | 32054K103 |
| PB | PROSPERITY BANCSHARES INC | 15,561 | $1.111M | 0.0% | $71.40 * | $73.31 | 0.0% | COM | 743606105 |
| WLY | WILEY JOHN & SONS INC | 24,931 | $1.111M | 0.0% | $44.56 * | $40.68 | 0.0% | CL A | 968223206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 92,429 | $1.111M | 0.0% | $12.02 | $11.80 | -0.0% | COM | 667340103 |
| FRME | FIRST MERCHANTS CORP | 27,214 | $1.101M | 0.0% | $40.46 | $40.25 | 0.0% | COM | 320817109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,210 | $1.1M | 0.0% | $497.74 | $494.63 | 0.0% | COM | 879360105 |
| PRI | PRIMERICA INC | 3,844 | $1.095M | 0.0% | $284.86 | $284.92 | 0.0% | COM | 74164M108 |
| GVA | GRANITE CONSTR INC | 14,466 | $1.091M | 0.0% | $75.42 * | $83.51 | +0.0% | COM | 387328107 |
| — | ANSYS INC | 3,447 | $1.091M | 0.0% | $316.51 | $316.51 | — | COM | 03662Q105 |
| TENB | TENABLE HLDGS INC | 30,883 | $1.08M | 0.0% | $34.97 * | $39.15 | 0.0% | COM | 88025T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,787 | $1.079M | 0.0% | $225.40 * | $244.42 | 0.0% | COM | 03820C105 |
| WSBC | WESBANCO INC | 34,722 | $1.074M | 0.0% | $30.93 * | $33.39 | 0.0% | COM | 950810101 |
| JHG | JANUS HENDERSON GROUP PLC | 29,714 | $1.074M | 0.0% | $36.14 * | $39.69 | +3.9% | ORD SHS | G4474Y214 |
| IDCC | INTERDIGITAL INC | 5,184 | $1.072M | 0.0% | $206.79 * | $198.65 | +1.3% | COM | 45867G101 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,930 | $1.072M | 0.0% | $71.80 * | $74.04 | 0.0% | COM | 844895102 |
| EXPE | EXPEDIA GROUP INC | 6,377 | $1.072M | 0.0% | $168.10 * | $170.92 | +5.8% | COM NEW | 30212P303 |
| DORM | DORMAN PRODS INC | 8,870 | $1.07M | 0.0% | $120.63 * | $127.54 | +0.0% | COM | 258278100 |
| CAKE | CHEESECAKE FACTORY INC | 21,963 | $1.069M | 0.0% | $48.67 * | $50.23 | +0.0% | COM | 163072101 |
| NMRK | NEWMARK GROUP INC | 87,393 | $1.065M | 0.0% | $12.19 * | $13.24 | +0.0% | CL A | 65158N102 |
| TBBB | BBB FOODS INC | 39,900 | $1.065M | 0.0% | $26.69 * | $24.38 | +14.3% | CL A COM | G0896C103 |
| RFAI | RF ACQUISITION CORP II | 100,000 | $1.038M | 0.0% | $10.38 | $10.09 | +2.1% | SHS | G75389109 |
| BHE | BENCHMARK ELECTRS INC | 27,210 | $1.035M | 0.0% | $38.04 * | $41.49 | +0.0% | COM | 08160H101 |
| MELI | MERCADOLIBRE INC | 527 | $1.027M | 0.0% | $1948.77 | $1984.94 | 0.0% | COM | 58733R102 |
| JBL | JABIL INC | 7,488 | $1.02M | 0.0% | $136.22 * | $153.55 | 0.0% | COM | 466313103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | $9.99 | 0.0% | CL A | G2003N105 |
| MTZ | MASTEC INC | 8,527 | $995K | 0.0% | $116.69 * | $134.92 | 0.0% | COM | 576323109 |
| — | VERINT SYS INC | 51,225 | $914K | 0.0% | $17.84 | $17.85 | — | COM | 92343X100 |
| TLT | ISHARES TR | 10,000 | $910K | 0.0% | $91.00 | $139.29 | — | 20 YR TR BD ETF | 464287432 |
| IEUR | ISHARES TR | 13,920 | $837K | 0.0% | $60.13 | $52.09 | — | CORE MSCI EURO | 46434V738 |
| IVE | ISHARES TR | 4,335 | $826K | 0.0% | $190.54 | $125.89 | — | S&P 500 VAL ETF | 464287408 |
| OACC | OAKTREE ACQUISITION CORP III | 75,000 | $767K | 0.0% | $10.23 | $10.04 | 0.0% | SHS CL A | G6717R104 |
| MRP | MILLROSE PPTYS INC | 26,361 | $699K | 0.0% | $26.52 | $26.52 | — | COM CL A | 601137102 |
| IMSRW | HCM II ACQUISITION CORP | 890,000 | $613K | 0.0% | $0.69 | $0.12 | — | W EXP 99/99/999 | G43658122 |
| EXEL | EXELIXIS INC | 16,241 | $599K | 0.0% | $36.88 * | $35.60 | +0.1% | COM | 30161Q104 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,207 | $511K | 0.0% | $50.06 * | $42.16 | -0.0% | COM | 981811102 |
| KCCA | KRANESHARES TRUST | 27,700 | $462K | 0.0% | $16.68 | $17.08 | — | CALIFORNIA CARB | 500767553 |
| SPY | SPDR S&P 500 ETF TR | 824 | $461K | 0.0% | $559.47 | $439.92 | — | TR UNIT | 78462F103 |
| ORI | OLD REP INTL CORP | 11,495 | $451K | 0.0% | $39.23 * | $33.69 | +0.0% | COM | 680223104 |
| NFG | NATIONAL FUEL GAS CO | 5,653 | $448K | 0.0% | $79.25 * | $71.86 | +0.1% | COM | 636180101 |
| GPATW | GP-ACT III ACQUISITION CORP | 1,200,000 | $436K | 0.0% | $0.36 | $0.17 | — | W EXP 05/13/202 | G4035N129 |
| STT | STATE STR CORP | 4,836 | $433K | 0.0% | $89.54 * | $92.71 | +0.0% | COM | 857477103 |
| SANM | SANMINA CORPORATION | 5,688 | $433K | 0.0% | $76.13 * | $81.19 | +0.0% | COM | 801056102 |
| — | MRC GLOBAL INC | 37,306 | $429K | 0.0% | $11.50 | $11.50 | — | COM | 55345K103 |
| NXT | NEXTRACKER INC | 10,035 | $423K | 0.0% | $42.15 * | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| ROKU | ROKU INC | 5,905 | $416K | 0.0% | $70.45 * | $69.23 | +15.6% | COM CL A | 77543R102 |
| SRCE | 1ST SOURCE CORP | 6,944 | $414K | 0.0% | $59.62 | $59.10 | — | COM | 336901103 |
| MC | MOELIS & CO | 7,066 | $412K | 0.0% | $58.31 * | $67.32 | 0.0% | CL A | 60786M105 |
| CRUS | CIRRUS LOGIC INC | 4,119 | $410K | 0.0% | $99.54 * | $103.07 | -0.0% | COM | 172755100 |
| DLB | DOLBY LABORATORIES INC | 5,120 | $410K | 0.0% | $80.08 | $72.86 | +9.6% | COM CL A | 25659T107 |
| PBI | PITNEY BOWES INC | 44,797 | $406K | 0.0% | $9.06 | $9.05 | +0.1% | COM | 724479100 |
| NNI | NELNET INC | 3,613 | $401K | 0.0% | $110.99 | $111.95 | 0.0% | CL A | 64031N108 |
| FFIV | F5 INC | 1,505 | $401K | 0.0% | $266.45 * | $206.38 | +35.5% | COM | 315616102 |
| GIII | G III APPAREL GROUP LTD | 14,642 | $400K | 0.0% | $27.32 * | $27.81 | +4.0% | COM | 36237H101 |
| EOG | EOG RES INC | 3,078 | $395K | 0.0% | $128.33 * | $125.11 | +0.0% | COM | 26875P101 |
| SCSC | SCANSOURCE INC | 11,553 | $392K | 0.0% | $33.93 * | $42.16 | -3.3% | COM | 806037107 |
| UMH | UMH PPTYS INC | 20,548 | $384K | 0.0% | $18.69 | $19.38 | — | COM | 903002103 |
| ENS | ENERSYS | 4,196 | $384K | 0.0% | $91.52 * | $96.67 | 0.0% | COM | 29275Y102 |
| URBN | URBAN OUTFITTERS INC | 7,283 | $382K | 0.0% | $52.45 * | $54.75 | +0.1% | COM | 917047102 |
| PRDO | PERDOCEO ED CORP | 15,082 | $380K | 0.0% | $25.20 * | $26.09 | +0.1% | COM | 71363P106 |
| FFBC | FIRST FINL BANCORP OH | 15,196 | $380K | 0.0% | $25.01 * | $23.26 | +10.9% | COM | 320209109 |
| SON | SONOCO PRODS CO | 8,042 | $380K | 0.0% | $47.25 * | $45.28 | -0.0% | COM | 835495102 |
| ENVA | ENOVA INTL INC | 3,855 | $371K | 0.0% | $96.24 * | $80.79 | +27.4% | COM | 29357K103 |
| BBWI | BATH & BODY WORKS INC | 12,176 | $369K | 0.0% | $30.31 * | $34.07 | 0.0% | COM | 070830104 |
| TNL | TRAVEL PLUS LEISURE CO | 7,781 | $361K | 0.0% | $46.40 * | $43.32 | +16.6% | COM | 894164102 |
| THC | TENET HEALTHCARE CORP | 2,582 | $347K | 0.0% | $134.39 * | $71.14 | +85.1% | COM NEW | 88033G407 |
| RLJ | RLJ LODGING TR | 43,231 | $341K | 0.0% | $7.89 | $7.89 | — | COM | 74965L101 |
| FDX | FEDEX CORP | 1,354 | $330K | 0.0% | $243.72 * | $238.97 | +6.1% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 511 | $311K | 0.0% | $608.61 * | $588.22 | +10.3% | COM | 701094104 |
| ACMR | ACM RESH INC | 12,334 | $288K | 0.0% | $23.35 * | $22.73 | +0.5% | COM CL A | 00108J109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,550 | $286K | 0.0% | $51.53 * | $73.37 | +9.5% | COM | 01748X102 |
| FOX | FOX CORP | 5,400 | $285K | 0.0% | $52.78 * | $42.18 | +16.7% | CL B COM | 35137L204 |
| LZB | LA Z BOY INC | 7,256 | $283K | 0.0% | $39.00 * | $41.48 | +4.5% | COM | 505336107 |
| GLD | SPDR GOLD TR | 965 | $278K | 0.0% | $288.08 | $245.56 | — | GOLD SHS | 78463V107 |
| NBTB | NBT BANCORP INC | 6,483 | $278K | 0.0% | $42.88 * | $46.21 | 0.0% | COM | 628778102 |
| GM | GENERAL MTRS CO | 5,848 | $275K | 0.0% | $47.02 * | $41.16 | +18.6% | COM | 37045V100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 937,500 | $273K | 0.0% | $0.29 | $0.18 | — | W EXP 99/99/999 | G63212115 |
| EBAY | EBAY INC. | 3,670 | $249K | 0.0% | $67.85 * | $65.70 | 0.0% | COM | 278642103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,810 | $246K | 0.0% | $19.20 | $18.48 | — | BASE METALS FD | 46140H700 |
| ROCK | GIBRALTAR INDS INC | 4,099 | $240K | 0.0% | $58.55 * | $62.24 | -0.1% | COM | 374689107 |
| PTON | PELOTON INTERACTIVE INC | 35,827 | $227K | 0.0% | $6.34 * | $7.63 | +2.8% | CL A COM | 70614W100 |
| — | VITAL ENERGY INC | 10,614 | $225K | 0.0% | $21.20 | $21.20 | — | COM | 516806205 |
| CW | CURTISS WRIGHT CORP | 705 | $224K | 0.0% | $317.73 * | $357.21 | -5.7% | COM | 231561101 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $222K | 0.0% | $336.36 * | $359.02 | 0.0% | SHS | G8994E103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,330 | $222K | 0.0% | $19.59 | $17.82 | — | ENERGY FD | 46140H304 |
| KR | KROGER CO | 3,220 | $218K | 0.0% | $67.70 * | $62.21 | +0.1% | COM | 501044101 |
| EWU | ISHARES TR | 5,770 | $216K | 0.0% | $37.44 | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,839 | $214K | 0.0% | $27.30 * | $29.31 | 0.0% | COM | 46269C102 |
| CVNA | CARVANA CO | 955 | $200K | 0.0% | $209.42 * | $221.24 | 0.0% | CL A | 146869102 |
| TCOM | TRIP COM GROUP LTD | 3,100 | $197K | 0.0% | $63.55 | $60.44 | — | ADS | 89677Q107 |
| GLW | CORNING INC | 4,243 | $194K | 0.0% | $45.72 * | $33.68 | +44.2% | COM | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 685 | $194K | 0.0% | $283.21 * | $366.85 | 0.0% | COM | 550021109 |
| IYK | ISHARES TR | 2,500 | $179K | 0.0% | $71.60 | $70.38 | — | US CONSM STAPLES | 464287812 |
| FRSH | FRESHWORKS INC | 12,389 | $175K | 0.0% | $14.13 * | $16.75 | 0.0% | CLASS A COM | 358054104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 215,625 | $173K | 0.0% | $0.80 | $0.44 | — | W EXP 03/31/203 | G21301117 |
| WIX | WIX COM LTD | 1,055 | $172K | 0.0% | $163.03 * | $191.11 | +8.7% | SHS | M98068105 |
| FRPT | FRESHPET INC | 2,035 | $169K | 0.0% | $83.05 * | $125.73 | -2.7% | COM | 358039105 |
| IYH | ISHARES TR | 2,700 | $164K | 0.0% | $60.74 | $64.84 | — | US HLTHCARE ETF | 464287762 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 410,339 | $158K | 0.0% | $0.39 | $0.36 | — | W EXP 07/01/203 | G3106N117 |
| ALFUW | CENTURION ACQUISITION CORP | 937,500 | $155K | 0.0% | $0.17 | $0.09 | — | W EXP 05/31/203 | G20315118 |
| COPX | GLOBAL X FDS | 3,600 | $141K | 0.0% | $39.17 | $39.77 | — | GLOBAL X COPPER | 37954Y830 |
| W | WAYFAIR INC | 4,300 | $138K | 0.0% | $32.09 * | $49.60 | -16.2% | CL A | 94419L101 |
| CRGY | CRESCENT ENERGY COMPANY | 12,174 | $136K | 0.0% | $11.17 * | $12.83 | +2.4% | CL A COM | 44952J104 |
| SAIA | SAIA INC | 385 | $135K | 0.0% | $350.65 * | $434.95 | 0.0% | COM | 78709Y105 |
| EWH | ISHARES INC | 7,580 | $133K | 0.0% | $17.55 | $21.77 | — | MSCI HONG KG ETF | 464286871 |
| GROY/WS | GOLD ROYALTY CORP | 510,000 | $128K | 0.0% | $0.25 | $0.19 | — | W EXP 05/31/202 | 38071H122 |
| DAN | DANA INC | 9,490 | $127K | 0.0% | $13.38 * | $14.10 | 0.0% | COM | 235825205 |
| EWA | ISHARES INC | 5,270 | $124K | 0.0% | $23.53 | $23.86 | — | MSCI AUST ETF | 464286103 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 834,878 | $122K | 0.0% | $0.15 | $0.14 | — | W EXP 06/01/203 | G5S86M126 |
| IYM | ISHARES TR | 900 | $121K | 0.0% | $134.44 | $139.88 | — | U.S. BAS MTL ETF | 464287838 |
| IDU | ISHARES TR | 1,200 | $121K | 0.0% | $100.83 | $97.71 | — | U.S. UTILITS ETF | 464287697 |
| PWP | PERELLA WEINBERG PARTNERS | 6,415 | $118K | 0.0% | $18.39 * | $22.34 | 0.0% | CLASS A COM | 71367G102 |
| IWM | ISHARES TR | 590 | $118K | 0.0% | $200.00 | $190.02 | — | RUSSELL 2000 ETF | 464287655 |
| SBXD/WS | SILVERBOX CORP IV | 333,333 | $117K | 0.0% | $0.35 | $0.23 | — | W EXP 08/19/202 | G81354121 |
| IYF | ISHARES TR | 1,000 | $113K | 0.0% | $113.00 | $111.30 | — | U.S. FINLS ETF | 464287788 |
| ALDFW | ALDEL FINL II INC | 375,000 | $113K | 0.0% | $0.30 | $0.30 | — | W EXP 09/26/203 | G01558124 |
| EQH | EQUITABLE HLDGS INC | 2,000 | $104K | 0.0% | $52.00 | $51.33 | 0.0% | COM | 29452E101 |
| — | GSR III ACQUISITION CORP | 71,428 | $104K | 0.0% | $1.46 | $1.46 | — | RIGHT 99/99/9999 | G4R103131 |
| SATS | ECHOSTAR CORP | 3,951 | $102K | 0.0% | $25.82 * | $27.19 | 0.0% | CL A | 278768106 |
| KDKRW | ARES ACQUISITION CORP II | 350,000 | $101K | 0.0% | $0.29 | $0.24 | — | W EXP 99/99/999 | G33033120 |
| CUBWW | LIONHEART HOLDINGS | 750,000 | $100K | 0.0% | $0.13 | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $100K | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,860 | $100K | 0.0% | $25.91 * | $28.00 | -10.3% | COM | 10948W103 |
| SIL | GLOBAL X FDS | 2,500 | $99,000 | 0.0% | $39.60 | $32.45 | — | GLOBAL X SILVER | 37954Y848 |
| POLEW | ANDRETTI ACQUISITION CORP II | 550,000 | $99,000 | 0.0% | $0.18 | $0.15 | — | W EXP 06/01/203 | G26745128 |
| IYW | ISHARES TR | 700 | $98,000 | 0.0% | $140.00 | $148.88 | — | U.S. TECH ETF | 464287721 |
| GRAF/WS | GRAF GLOBAL CORP | 502,140 | $91,000 | 0.0% | $0.18 | $0.15 | — | W EXP 05/31/203 | G4036C122 |
| SIMAW | SIM ACQUISITION CORP. I | 700,000 | $91,000 | 0.0% | $0.13 | $0.11 | — | W EXP 06/01/203 | G8431T119 |
| ECL | ECOLAB INC | 348 | $88,000 | 0.0% | $252.87 | $249.61 | 0.0% | COM | 278865100 |
| SAIL | SAILPOINT INC | 4,600 | $87,000 | 0.0% | $18.91 * | $21.79 | 0.0% | COM | 78781J109 |
| GKOS | GLAUKOS CORP | 840 | $82,000 | 0.0% | $97.62 * | $137.76 | -3.2% | COM | 377322102 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 350,000 | $78,000 | 0.0% | $0.22 | $0.20 | — | W EXP 10/09/202 | G5S87A113 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $78,000 | 0.0% | $39.00 * | $41.75 | -2.5% | COM | 316773100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,317 | $71,000 | 0.0% | $53.91 * | $56.39 | 0.0% | COM | 293712105 |
| UNFI | UNITED NAT FOODS INC | 2,555 | $69,000 | 0.0% | $27.01 * | $28.97 | 0.0% | COM | 911163103 |
| NTWOW | NEWBURY STR II ACQUISITION C | 312,500 | $69,000 | 0.0% | $0.22 | $0.22 | — | W EXP 06/01/203 | G6439S117 |
| GIGGW | GIGCAPITAL7 CORP | 717,500 | $69,000 | 0.0% | $0.10 | $0.07 | — | W EXP 08/29/202 | G38648120 |
| GDX | VANECK ETF TRUST | 1,500 | $69,000 | 0.0% | $46.00 | $36.10 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 714 | $68,000 | 0.0% | $95.24 * | $108.97 | 0.0% | CL A | 82509L107 |
| WLACW | WILLOW LANE ACQUISITION CORP | 250,000 | $63,000 | 0.0% | $0.25 | $0.25 | — | W EXP 10/31/203 | G9675P110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 550,000 | $61,000 | 0.0% | $0.11 | $0.15 | — | W EXP 99/99/999 | G49667119 |
| LOAR | LOAR HOLDINGS INC | 850 | $60,000 | 0.0% | $70.59 * | $55.81 | +29.3% | COM SHS | 53947R105 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,654 | $55,000 | 0.0% | $33.25 * | $34.25 | 0.0% | COM | Y41053102 |
| HVIIR | HENNESSY CAP INVT CORP VII | 250,000 | $51,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| EMBC | EMBECTA CORP | 3,875 | $50,000 | 0.0% | $12.90 * | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| PRMB | PRIMO BRANDS CORPORATION | 1,303 | $46,000 | 0.0% | $35.30 * | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,608 | $46,000 | 0.0% | $28.61 * | $32.12 | -0.6% | COM | 03209R103 |
| LPG | DORIAN LPG LTD | 2,040 | $46,000 | 0.0% | $22.55 * | $23.39 | -1.0% | SHS USD | Y2106R110 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,660 | $44,000 | 0.0% | $26.51 | $18.33 | — | AGRICULTURE FD | 46140H106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 200,000 | $42,000 | 0.0% | $0.21 | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| COMP | COMPASS INC | 4,829 | $42,000 | 0.0% | $8.70 * | $7.92 | 0.0% | CL A | 20464U100 |
| PRGO | PERRIGO CO PLC | 1,477 | $42,000 | 0.0% | $28.44 * | $25.93 | 0.0% | SHS | G97822103 |
| — | COLOMBIER ACQUISITION CORP I | 49,998 | $40,000 | 0.0% | $0.80 | $0.46 | — | W EXP 11/24/202 | G2283U118 |
| REMX | VANECK ETF TRUST | 1,000 | $40,000 | 0.0% | $40.00 | $72.03 | — | RARE EARTH/STRTG | 92189H805 |
| LEGT/WS | LEGATO MERGER CORP III | 200,000 | $39,000 | 0.0% | $0.20 | $0.13 | — | W EXP 99/99/999 | G5451A111 |
| ONTO | ONTO INNOVATION INC | 324 | $39,000 | 0.0% | $120.37 * | $140.27 | +20.0% | COM | 683344105 |
| XLI | SELECT SECTOR SPDR TR | 300 | $39,000 | 0.0% | $130.00 | $111.00 | — | SBI INT-INDS | 81369Y704 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $39,000 | 0.0% | $0.39 | $0.18 | — | W EXP 09/01/202 | G6363K114 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $38,000 | 0.0% | $0.23 | $0.09 | — | W EXP 06/01/203 | G6004G118 |
| ITA | ISHARES TR | 250 | $38,000 | 0.0% | $152.00 | $122.79 | — | US AER DEF ETF | 464288760 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 684 | $36,000 | 0.0% | $52.63 | $52.63 | — | COM | 518415104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 300 | $35,000 | 0.0% | $116.67 | $86.14 | — | AEROSPACE DEFN | 46137V100 |
| LIT | GLOBAL X FDS | 900 | $35,000 | 0.0% | $38.89 | $59.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 280 | $34,000 | 0.0% | $121.43 * | $129.64 | +0.6% | SHS USD | G50871105 |
| MOO | VANECK ETF TRUST | 500 | $34,000 | 0.0% | $68.00 | $83.60 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BOWEN ACQUISITION CORP | 125,000 | $33,000 | 0.0% | $0.26 | $0.20 | — | RIGHT 99/99/9999 | G12729128 |
| — | BLACK SPADE ACQUISITION II C | 150,595 | $33,000 | 0.0% | $0.22 | $0.44 | — | W EXP 02/15/202 | G1153L117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $33,000 | 0.0% | $0.11 | $0.18 | — | W EXP 11/30/202 | G0232F133 |
| CNMD | CONMED CORP | 564 | $33,000 | 0.0% | $58.51 * | $63.80 | 0.0% | COM | 207410101 |
| XAR | SPDR SER TR | 200 | $32,000 | 0.0% | $160.00 | $130.40 | — | AEROSPACE DEF | 78464A631 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,936 | $32,000 | 0.0% | $16.53 * | $18.17 | 0.0% | COM | 004225108 |
| FACTW | FACT II ACQUISITION CORP | 150,000 | $31,000 | 0.0% | $0.21 | $0.21 | — | W EXP 11/26/203 | G32901129 |
| AZTA | AZENTA INC | 909 | $30,000 | 0.0% | $33.00 * | $46.88 | -1.8% | COM | 114340102 |
| III | INFORMATION SVCS GROUP INC | 7,177 | $28,000 | 0.0% | $3.90 * | $3.13 | +1.2% | COM | 45675Y104 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 87,500 | $28,000 | 0.0% | $0.32 | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| — | MR COOPER GROUP INC | 231 | $27,000 | 0.0% | $116.88 | $85.35 | — | COM | 62482R107 |
| VACHW | VOYAGER ACQUISITION CORP | 175,000 | $26,000 | 0.0% | $0.15 | $0.12 | — | W EXP 05/16/203 | G93A7H112 |
| EWBC | EAST WEST BANCORP INC | 290 | $26,000 | 0.0% | $89.66 * | $91.88 | +1.0% | COM | 27579R104 |
| MMSI | MERIT MED SYS INC | 239 | $25,000 | 0.0% | $104.60 | $89.59 | +15.2% | COM | 589889104 |
| WBS | WEBSTER FINL CORP | 489 | $25,000 | 0.0% | $51.12 * | $55.64 | 0.0% | COM | 947890109 |
| ZION | ZIONS BANCORPORATION N A | 493 | $25,000 | 0.0% | $50.71 * | $53.85 | 0.0% | COM | 989701107 |
| ESNT | ESSENT GROUP LTD | 436 | $25,000 | 0.0% | $57.34 * | $57.26 | -2.0% | COM | G3198U102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $25,000 | 0.0% | $1923.08 * | $1516.29 | +33.8% | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 1,314 | $25,000 | 0.0% | $19.03 * | $15.31 | +30.9% | COM | 320517105 |
| — | NORDSTROM INC | 1,026 | $25,000 | 0.0% | $24.37 | $24.37 | — | COM | 655664100 |
| BPOP | POPULAR INC | 266 | $25,000 | 0.0% | $93.98 | $90.08 | +5.3% | COM NEW | 733174700 |
| RDN | RADIAN GROUP INC | 761 | $25,000 | 0.0% | $32.85 * | $32.42 | -2.2% | COM | 750236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,589 | $24,000 | 0.0% | $15.10 * | $15.53 | 0.0% | COM | 446150104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 710 | $24,000 | 0.0% | $33.80 | $30.65 | +12.3% | COM | 83946P107 |
| IBCP | INDEPENDENT BK CORP MICH | 767 | $24,000 | 0.0% | $31.29 * | $32.46 | 0.0% | COM NEW | 453838609 |
| WTFC | WINTRUST FINL CORP | 216 | $24,000 | 0.0% | $111.11 * | $123.58 | 0.0% | COM | 97650W108 |
| SHBI | SHORE BANCSHARES INC | 1,736 | $24,000 | 0.0% | $13.82 * | $15.07 | 0.0% | COM | 825107105 |
| CPF | CENTRAL PAC FINL CORP | 877 | $24,000 | 0.0% | $27.37 | $28.51 | -4.4% | COM NEW | 154760409 |
| CUBI | CUSTOMERS BANCORP INC | 484 | $24,000 | 0.0% | $49.59 * | $50.62 | +3.7% | COM | 23204G100 |
| SNA | SNAP ON INC | 72 | $24,000 | 0.0% | $333.33 | $275.35 | +20.5% | COM | 833034101 |
| PEBK | PEOPLES BANCORP N C INC | 881 | $24,000 | 0.0% | $27.24 * | $28.62 | -0.7% | COM | 710577107 |
| PEBO | PEOPLES BANCORP INC | 795 | $24,000 | 0.0% | $30.19 * | $31.41 | 0.0% | COM | 709789101 |
| GRPN | GROUPON INC | 1,280 | $24,000 | 0.0% | $18.75 * | $12.22 | +3.6% | COM NEW | 399473206 |
| BUSE | FIRST BUSEY CORP | 1,122 | $24,000 | 0.0% | $21.39 * | $22.26 | -0.4% | COM NEW | 319383204 |
| TCBI | TEXAS CAP BANCSHARES INC | 324 | $24,000 | 0.0% | $74.07 * | $81.02 | -4.1% | COM | 88224Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 967 | $24,000 | 0.0% | $24.82 | $23.82 | +5.6% | COM | 12326C105 |
| NRIM | NORTHRIM BANCORP INC | 324 | $24,000 | 0.0% | $74.07 * | $14.85 | +30.0% | COM | 666762109 |
| PKBK | PARKE BANCORP INC | 1,243 | $24,000 | 0.0% | $19.31 * | $18.79 | 0.0% | COM | 700885106 |
| PCB | PCB BANCORP | 1,259 | $24,000 | 0.0% | $19.06 | $18.58 | +4.0% | COM | 69320M109 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,420 | $24,000 | 0.0% | $16.90 * | $15.32 | +15.0% | COM | 680277100 |
| FVCB | FVCBANKCORP INC | 2,284 | $24,000 | 0.0% | $10.51 * | $11.29 | 0.0% | COM | 36120Q101 |
| GE | GE AEROSPACE | 121 | $24,000 | 0.0% | $198.35 | $168.20 | +16.4% | COM NEW | 369604301 |
| IP | INTERNATIONAL PAPER CO | 446 | $24,000 | 0.0% | $53.81 | $45.31 | +16.4% | COM | 460146103 |
| MVBF | MVB FINL CORP | 1,375 | $24,000 | 0.0% | $17.45 * | $19.24 | -4.9% | COM | 553810102 |
| — | BROOKLINE BANCORP INC DEL | 2,163 | $24,000 | 0.0% | $11.10 | $10.60 | — | COM | 11373M107 |
| FRST | PRIMIS FINANCIAL CORP | 2,393 | $24,000 | 0.0% | $10.03 * | $10.24 | 0.0% | COM | 74167B109 |
| FSBW | FS BANCORP INC | 637 | $24,000 | 0.0% | $37.68 | $37.71 | 0.0% | COM | 30263Y104 |
| CCBG | CAPITAL CITY BK GROUP INC | 668 | $24,000 | 0.0% | $35.93 | $30.46 | +16.3% | COM | 139674105 |
| CBNK | CAPITAL BANCORP INC MD | 843 | $24,000 | 0.0% | $28.47 * | $25.36 | +14.7% | COM | 139737100 |
| QCRH | QCR HOLDINGS INC | 340 | $24,000 | 0.0% | $70.59 * | $75.74 | +0.3% | COM | 74727A104 |
| URA | GLOBAL X FDS | 1,000 | $23,000 | 0.0% | $23.00 | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| LNKB | LINKBANCORP INC | 3,415 | $23,000 | 0.0% | $6.73 * | $6.93 | 0.0% | COM | 53578P105 |
| CTBI | COMMUNITY TR BANCORP INC | 460 | $23,000 | 0.0% | $50.00 * | $51.28 | 0.0% | COM | 204149108 |
| ADEA | ADEIA INC | 1,744 | $23,000 | 0.0% | $13.19 * | $11.52 | +19.2% | COMMON STOCK | 00676P107 |
| BDX | BECTON DICKINSON & CO | 102 | $23,000 | 0.0% | $225.49 | $226.78 | +0.3% | COM | 075887109 |
| USB | US BANCORP DEL | 548 | $23,000 | 0.0% | $41.97 * | $46.63 | -5.2% | COM NEW | 902973304 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| ICLN | ISHARES TR | 2,000 | $23,000 | 0.0% | $11.50 | $17.01 | — | GL CLEAN ENE ETF | 464288224 |
| UNTY | UNITY BANCORP INC | 567 | $23,000 | 0.0% | $40.56 * | $44.67 | 0.0% | COM | 913290102 |
| HBT | HBT FINL INC. | 1,028 | $23,000 | 0.0% | $22.37 * | $21.15 | +11.3% | COM | 404111106 |
| LQD | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $104.19 | — | IBOXX INV CP ETF | 464287242 |
| RRBI | RED RIVER BANCSHARES INC | 443 | $22,000 | 0.0% | $49.66 * | $50.78 | +6.6% | COM | 75686R202 |
| ILMN | ILLUMINA INC | 280 | $22,000 | 0.0% | $78.57 * | $127.06 | -14.8% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,020 | $22,000 | 0.0% | $21.57 * | $23.42 | -4.3% | COM | 7591EP100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 350 | $22,000 | 0.0% | $62.86 | $63.01 | 0.0% | COM | 459044103 |
| RSVR | RESERVOIR MEDIA INC | 2,897 | $22,000 | 0.0% | $7.59 * | $7.98 | -1.7% | COM | 76119X105 |
| HTH | HILLTOP HOLDINGS INC | 735 | $22,000 | 0.0% | $29.93 | $30.40 | 0.0% | COM | 432748101 |
| PLPC | PREFORMED LINE PRODS CO | 163 | $22,000 | 0.0% | $134.97 | $123.71 | +9.9% | COM | 740444104 |
| HAFC | HANMI FINL CORP | 981 | $22,000 | 0.0% | $22.43 * | $23.14 | 0.0% | COM NEW | 410495204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 843 | $22,000 | 0.0% | $26.10 * | $28.61 | -6.5% | COM | 388689101 |
| GMED | GLOBUS MED INC | 307 | $22,000 | 0.0% | $71.66 * | $82.63 | 0.0% | CL A | 379577208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 314 | $22,000 | 0.0% | $70.06 * | $89.21 | -12.1% | COM | 84790A105 |
| OBT | ORANGE CNTY BANCORP INC | 970 | $22,000 | 0.0% | $22.68 * | $26.16 | -2.2% | COM | 68417L107 |
| CHD | CHURCH & DWIGHT CO INC | 206 | $22,000 | 0.0% | $106.80 | $105.85 | 0.0% | COM | 171340102 |
| CHMG | CHEMUNG FINL CORP | 479 | $22,000 | 0.0% | $45.93 * | $46.10 | +3.8% | COM | 164024101 |
| EMN | EASTMAN CHEM CO | 249 | $22,000 | 0.0% | $88.35 * | $94.95 | -4.8% | COM | 277432100 |
| ALGN | ALIGN TECHNOLOGY INC | 142 | $22,000 | 0.0% | $154.93 * | $240.72 | -18.5% | COM | 016255101 |
| ALNT | ALLIENT INC | 1,034 | $22,000 | 0.0% | $21.28 * | $23.52 | +5.1% | COM | 019330109 |
| AMGN | AMGEN INC | 71 | $22,000 | 0.0% | $309.86 * | $287.24 | 0.0% | COM | 031162100 |
| BOKF | BOK FINL CORP | 214 | $22,000 | 0.0% | $102.80 * | $108.41 | -3.3% | COM NEW | 05561Q201 |
| LCUT | LIFETIME BRANDS INC | 4,560 | $22,000 | 0.0% | $4.82 * | $5.16 | 0.0% | COM | 53222Q103 |
| — | FARO TECHNOLOGIES INC | 816 | $22,000 | 0.0% | $26.96 | $18.11 | — | COM | 311642102 |
| APTV | APTIV PLC | 362 | $21,000 | 0.0% | $58.01 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| GNTX | GENTEX CORP | 893 | $21,000 | 0.0% | $23.52 * | $31.52 | -18.9% | COM | 371901109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 434 | $21,000 | 0.0% | $48.39 | $38.53 | +24.8% | COM | 319390100 |
| OGN | ORGANON & CO | 1,374 | $21,000 | 0.0% | $15.28 | $15.30 | -1.2% | COMMON STOCK | 68622V106 |
| HUBB | HUBBELL INC | 63 | $21,000 | 0.0% | $333.33 * | $382.61 | 0.0% | COM | 443510607 |
| FDBC | FIDELITY D & D BANCORP INC | 488 | $21,000 | 0.0% | $43.03 | $42.36 | 0.0% | COM | 31609R100 |
| INCY | INCYTE CORP | 345 | $21,000 | 0.0% | $60.87 * | $69.40 | +0.5% | COM | 45337C102 |
| AX | AXOS FINANCIAL INC | 328 | $21,000 | 0.0% | $64.02 * | $67.83 | 0.0% | COM | 05465C100 |
| MBIN | MERCHANTS BANCORP IND | 571 | $21,000 | 0.0% | $36.78 * | $39.53 | -1.3% | COM | 58844R108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 604 | $21,000 | 0.0% | $34.77 * | $46.37 | -19.5% | COM | 22663K107 |
| KD | KYNDRYL HLDGS INC | 664 | $21,000 | 0.0% | $31.63 * | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| CCNE | CNB FINL CORP PA | 926 | $21,000 | 0.0% | $22.68 * | $21.51 | +10.1% | COM | 126128107 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,492 | $21,000 | 0.0% | $14.08 | $14.70 | -5.2% | COM ACCD INV | 108621103 |
| PSTG | PURE STORAGE INC | 484 | $21,000 | 0.0% | $43.39 * | $28.61 | +110.9% | CL A | 74624M102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,993 | $21,000 | 0.0% | $1.62 * | $1.40 | -9.3% | COM | 00507W206 |
| ICUI | ICU MED INC | 149 | $21,000 | 0.0% | $140.94 * | $155.20 | 0.0% | COM | 44930G107 |
| SONO | SONOS INC | 1,925 | $21,000 | 0.0% | $10.91 * | $13.13 | 0.0% | COM | 83570H108 |
| — | FIRST FINANCIAL NORTHWEST IN | 923 | $21,000 | 0.0% | $22.75 | $22.75 | — | COM | 32022K102 |
| TSBK | TIMBERLAND BANCORP INC | 675 | $21,000 | 0.0% | $31.11 * | $26.97 | +7.7% | COM | 887098101 |
| CIVB | CIVISTA BANCSHARES INC | 1,033 | $20,000 | 0.0% | $19.36 * | $16.57 | +19.3% | COM NO PAR | 178867107 |
| — | BLUEPRINT MEDICINES CORP | 217 | $20,000 | 0.0% | $92.17 | $91.31 | — | COM | 09627Y109 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $20,000 | 0.0% | $0.20 | $0.16 | — | W EXP 05/31/202 | G4375F116 |
| INBK | FIRST INTERNET BANCORP | 728 | $20,000 | 0.0% | $27.47 * | $31.08 | 0.0% | COM | 320557101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,072 | $20,000 | 0.0% | $18.66 * | $18.25 | 0.0% | COM | 203937107 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $19,000 | 0.0% | $0.15 | $0.11 | — | W EXP 10/01/203 | G8316B118 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,424 | $19,000 | 0.0% | $13.34 * | $15.99 | -1.6% | COM | 87357P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 594 | $19,000 | 0.0% | $31.99 * | $35.18 | +0.7% | COM | 868459108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,435 | $19,000 | 0.0% | $5.53 * | $6.18 | 0.0% | COM | 29251M106 |
| IYR | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | $92.73 | — | U.S. REAL ES ETF | 464287739 |
| BIO | BIO RAD LABS INC | 72 | $18,000 | 0.0% | $250.00 * | $316.66 | -5.0% | CL A | 090572207 |
| HWC | HANCOCK WHITNEY CORPORATION | 334 | $18,000 | 0.0% | $53.89 * | $51.95 | +8.3% | COM | 410120109 |
| EGHT | 8X8 INC NEW | 8,873 | $18,000 | 0.0% | $2.03 * | $2.40 | +7.3% | COM | 282914100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65 | $18,000 | 0.0% | $276.92 * | $387.42 | -11.8% | CL A | 989207105 |
| BRKR | BRUKER CORP | 433 | $18,000 | 0.0% | $41.57 * | $51.78 | 0.0% | COM | 116794108 |
| CNDT | CONDUENT INC | 6,390 | $17,000 | 0.0% | $2.66 * | $3.90 | -6.2% | COM | 206787103 |
| NBN | NORTHEAST BK PORTLAND ME | 189 | $17,000 | 0.0% | $89.95 * | $76.70 | +27.4% | COM | 66405S100 |
| ETHMW | DYNAMIX CORP | 62,500 | $17,000 | 0.0% | $0.27 | $0.27 | — | W EXP 99/99/999 | G2949D112 |
| PGEN | PRECIGEN INC | 10,811 | $17,000 | 0.0% | $1.57 | $1.57 | 0.0% | COM | 74017N105 |
| EDIT | EDITAS MEDICINE INC | 14,906 | $17,000 | 0.0% | $1.14 * | $3.01 | -51.2% | COM | 28106W103 |
| KRBN | KRANESHARES TRUST | 600 | $17,000 | 0.0% | $28.33 | $38.71 | — | GLOBAL CARB STRA | 500767678 |
| CIEN | CIENA CORP | 260 | $16,000 | 0.0% | $61.54 * | $71.76 | +10.2% | COM NEW | 171779309 |
| — | BLUEBIRD BIO INC | 3,220 | $16,000 | 0.0% | $4.97 | $4.97 | — | COM NEW | 09609G209 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $15,000 | 0.0% | $15.00 | $18.30 | — | GBL WND ENRG ETF | 33736G106 |
| AHCO | ADAPTHEALTH CORP | 1,377 | $15,000 | 0.0% | $10.89 * | $10.10 | -0.4% | COMMON STOCK | 00653Q102 |
| UA | UNDER ARMOUR INC | 2,461 | $15,000 | 0.0% | $6.10 * | $6.81 | 0.0% | CL C | 904311206 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $15,000 | 0.0% | $30.00 | $74.15 | — | SOLAR ETF | 46138G706 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,328 | $15,000 | 0.0% | $3.47 | $5.96 | — | COM | 92915B106 |
| CRI | CARTERS INC | 339 | $14,000 | 0.0% | $41.30 * | $46.18 | 0.0% | COM | 146229109 |
| LASR | NLIGHT INC | 1,721 | $14,000 | 0.0% | $8.13 * | $11.25 | -10.6% | COM | 65487K100 |
| VKTX | VIKING THERAPEUTICS INC | 558 | $14,000 | 0.0% | $25.09 * | $31.61 | 0.0% | COM | 92686J106 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $13,000 | 0.0% | $0.07 | $0.13 | — | W EXP 03/13/202 | 98944F117 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,533 | $13,000 | 0.0% | $1.23 * | $2.10 | -8.0% | COM | 202608105 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $13,000 | 0.0% | $0.17 | $0.17 | — | W EXP 08/19/202 | G7134A120 |
| APD | AIR PRODS & CHEMS INC | 40 | $13,000 | 0.0% | $325.00 * | $300.39 | 0.0% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 187 | $13,000 | 0.0% | $69.52 * | $86.71 | -15.4% | COM | 83088M102 |
| SWBI | SMITH & WESSON BRANDS INC | 1,392 | $13,000 | 0.0% | $9.34 * | $10.30 | 0.0% | COM | 831754106 |
| UIS | UNISYS CORP | 2,624 | $13,000 | 0.0% | $4.95 * | $5.61 | -0.6% | COM NEW | 909214306 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 826 | $13,000 | 0.0% | $15.74 * | $14.31 | +0.8% | COM | 31931U102 |
| XRX | XEROX HOLDINGS CORP | 2,694 | $13,000 | 0.0% | $4.83 * | $9.64 | -22.2% | COM NEW | 98421M106 |
| GSBC | GREAT SOUTHN BANCORP INC | 213 | $12,000 | 0.0% | $56.34 * | $58.46 | 0.0% | COM | 390905107 |
| VIAV | VIAVI SOLUTIONS INC | 969 | $12,000 | 0.0% | $12.38 * | $8.42 | +32.1% | COM | 925550105 |
| — | SHYFT GROUP INC | 1,408 | $12,000 | 0.0% | $8.52 | $8.52 | — | COM | 825698103 |
| OFG | OFG BANCORP | 290 | $11,000 | 0.0% | $37.93 * | $40.80 | +2.7% | COM | 67103X102 |
| GTX | GARRETT MOTION INC | 1,301 | $11,000 | 0.0% | $8.46 * | $9.27 | 0.0% | COM | 366505105 |
| OACCW | OAKTREE ACQUISITION CORP III | 15,000 | $11,000 | 0.0% | $0.73 | $0.73 | — | W EXP 09/01/203 | G6717R112 |
| SBH | SALLY BEAUTY HLDGS INC | 1,036 | $10,000 | 0.0% | $9.65 * | $9.85 | 0.0% | COM | 79546E104 |
| AMODW | ALPHA MODUS HLDGS INC | 150,000 | $9,000 | 0.0% | $0.06 | $0.08 | — | W EXP 12/13/202 | 020952115 |
| VYX | NCR VOYIX CORPORATION | 1,011 | $9,000 | 0.0% | $8.90 * | $11.74 | 0.0% | COM | 62886E108 |
| INO | INOVIO PHARMACEUTICALS INC | 6,215 | $9,000 | 0.0% | $1.45 * | $2.76 | -27.2% | COM SHS | 45773H409 |
| DNTH | DIANTHUS THERAPEUTICS INC | 455 | $8,000 | 0.0% | $17.58 * | $22.04 | 0.0% | COM | 252828108 |
| ZOOZW | ZOOZ PWR LTD | 162,500 | $8,000 | 0.0% | $0.05 | $0.03 | — | W EXP 04/02/202 | M2573A197 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 96,794 | $8,000 | 0.0% | $0.08 | $0.21 | — | W EXP 10/01/202 | G0705H111 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $8,000 | 0.0% | $0.11 | $0.13 | — | W EXP 02/07/202 | 09973D113 |
| DXC | DXC TECHNOLOGY CO | 477 | $8,000 | 0.0% | $16.77 * | $19.42 | 0.0% | COM | 23355L106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,073 | $8,000 | 0.0% | $2.60 * | $3.03 | 0.0% | COM | 03843E104 |
| RFAIR | RF ACQUISITION CORP II | 100,000 | $8,000 | 0.0% | $0.08 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | SOLARWINDS CORP | 373 | $8,000 | 0.0% | $21.45 | $19.15 | — | COM NEW | 83417Q204 |
| HBCP | HOME BANCORP INC | 197 | $8,000 | 0.0% | $40.61 * | $43.25 | +6.0% | COM | 43689E107 |
| — | 2SEVENTY BIO INC | 1,581 | $8,000 | 0.0% | $5.06 | $5.06 | — | COMMON STOCK | 901384107 |
| BMEA | BIOMEA FUSION INC | 3,147 | $7,000 | 0.0% | $2.22 * | $6.28 | -45.7% | COM | 09077A106 |
| HYLN | HYLIION HOLDINGS CORP | 4,962 | $7,000 | 0.0% | $1.41 * | $2.07 | -4.3% | COMMON STOCK | 449109107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 511 | $7,000 | 0.0% | $13.70 * | $18.18 | 0.0% | COM | 04280A100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 467 | $7,000 | 0.0% | $14.99 | $14.99 | — | COM SHS | 042315705 |
| BBBY | BEYOND INC | 1,145 | $7,000 | 0.0% | $6.11 * | $7.00 | -4.7% | COM | 690370101 |
| CTLP | CANTALOUPE INC | 632 | $5,000 | 0.0% | $7.91 * | $6.87 | +29.2% | COM | 138103106 |
| — | INTERPUBLIC GROUP COS INC | 193 | $5,000 | 0.0% | $25.91 * | $26.99 | -1.8% | COM | 460690100 |
| — | CHENGHE ACQUISITION II CO | 100,000 | $5,000 | 0.0% | $0.05 | $0.06 | — | W EXP 05/30/203 | G20873116 |
| AMBA | AMBARELLA INC | 118 | $5,000 | 0.0% | $42.37 * | $68.45 | 0.0% | SHS | G037AX101 |
| VSAT | VIASAT INC | 565 | $5,000 | 0.0% | $8.85 * | $9.64 | 0.0% | COM | 92552V100 |
| TXG | 10X GENOMICS INC | 650 | $5,000 | 0.0% | $7.69 * | $18.68 | -32.5% | CL A COM | 88025U109 |
| SFST | SOUTHERN FIRST BANCSHARES | 128 | $4,000 | 0.0% | $31.25 * | $35.05 | 0.0% | COM | 842873101 |
| EW | EDWARDS LIFESCIENCES CORP | 63 | $4,000 | 0.0% | $63.49 * | $71.57 | 0.0% | COM | 28176E108 |
| FATE | FATE THERAPEUTICS INC | 5,369 | $4,000 | 0.0% | $0.75 * | $2.54 | -51.7% | COM | 31189P102 |
| UEIC | UNIVERSAL ELECTRS INC | 582 | $4,000 | 0.0% | $6.87 * | $10.41 | -15.8% | COM | 913483103 |
| RPD | RAPID7 INC | 178 | $4,000 | 0.0% | $22.47 * | $34.00 | 0.0% | COM | 753422104 |
| SLXNW | SILEXION THERAPEUTICS CORP | 57,175 | $4,000 | 0.0% | $0.07 | $0.05 | — | W EXP 08/15/202 | G1281K114 |
| UGI | UGI CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $28.04 | +13.0% | COM | 902681105 |
| RDZNW | ROADZEN INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.04 | — | W EXP 11/30/202 | G7606H116 |
| TWST | TWIST BIOSCIENCE CORP | 117 | $4,000 | 0.0% | $34.19 * | $45.38 | -0.8% | COM | 90184D100 |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $4,000 | 0.0% | $125.00 * | $35.53 | +71.3% | COM | 218352102 |
| OMER | OMEROS CORP | 434 | $4,000 | 0.0% | $9.22 * | $6.46 | +36.7% | COM | 682143102 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.08 | — | W EXP 02/14/202 | 88165K119 |
| OMF | ONEMAIN HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $49.02 | +8.2% | COM | 68268W103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 123,907 | $3,000 | 0.0% | $0.02 | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 125,000 | $3,000 | 0.0% | $0.02 | $0.22 | — | W EXP 06/01/202 | G49219127 |
| APP | APPLOVIN CORP | 11 | $3,000 | 0.0% | $272.73 * | $47.53 | +625.1% | COM CL A | 03831W108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 243 | $3,000 | 0.0% | $12.35 * | $14.20 | 0.0% | COM | 58502B106 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $3,000 | 0.0% | $0.06 | $0.06 | — | W EXP 02/14/203 | 738920115 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 93 | $3,000 | 0.0% | $32.26 * | $26.11 | 0.0% | COM | 671807105 |
| IONS | IONIS PHARMACEUTICALS INC | 89 | $3,000 | 0.0% | $33.71 * | $32.75 | 0.0% | COM | 462222100 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $3,000 | 0.0% | $0.02 | $0.06 | — | W EXP 11/12/202 | 000847111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 75,000 | $3,000 | 0.0% | $0.04 | $0.11 | — | W EXP 11/07/202 | 87169M113 |
| RIGL | RIGEL PHARMACEUTICALS INC | 163 | $3,000 | 0.0% | $18.40 * | $11.45 | +77.1% | COM | 766559702 |
| QTRX | QUANTERIX CORP | 533 | $3,000 | 0.0% | $5.63 * | $8.34 | 0.0% | COM | 74766Q101 |
| SFM | SPROUTS FMRS MKT INC | 11 | $2,000 | 0.0% | $181.82 * | $95.38 | +56.3% | COM | 85208M102 |
| GHC | GRAHAM HLDGS CO | 2 | $2,000 | 0.0% | $1000.00 * | $750.07 | +23.1% | COM CL B | 384637104 |
| AXS | AXIS CAP HLDGS LTD | 15 | $2,000 | 0.0% | $133.33 * | $76.53 | +19.6% | SHS | G0692U109 |
| SGHC | SUPER GROUP SGHC LIMITED | 321 | $2,000 | 0.0% | $6.23 * | $3.45 | +108.3% | ORD SHS | G8588X103 |
| EAT | BRINKER INTL INC | 16 | $2,000 | 0.0% | $125.00 * | $68.87 | +123.3% | COM | 109641100 |
| PLMR | PALOMAR HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $92.14 | +28.6% | COM | 69753M105 |
| ETR | ENTERGY CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $63.28 | +27.1% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 14 | $2,000 | 0.0% | $142.86 * | $73.07 | +37.6% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 20 | $2,000 | 0.0% | $100.00 * | $58.91 | +48.7% | COM | 256163106 |
| SNEX | STONEX GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $60.53 | +24.7% | COM | 861896108 |
| CYRX | CRYOPORT INC | 347 | $2,000 | 0.0% | $5.76 * | $8.05 | -14.0% | COM PAR $0.001 | 229050307 |
| TXT | TEXTRON INC | 25 | $2,000 | 0.0% | $80.00 * | $81.71 | -8.5% | COM | 883203101 |
| LAUR | LAUREATE EDUCATION INC | 74 | $2,000 | 0.0% | $27.03 * | $15.28 | +26.4% | COMMON STOCK | 518613203 |
| AGX | ARGAN INC | 13 | $2,000 | 0.0% | $153.85 * | $78.01 | +77.4% | COM | 04010E109 |
| ABCB | AMERIS BANCORP | 19 | $1,000 | 0.0% | $52.63 * | $64.31 | -4.1% | COM | 03076K108 |
| COR | CENCORA INC | 5 | $1,000 | 0.0% | $200.00 * | $229.65 | +8.7% | COM | 03073E105 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $143.92 | -17.2% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1,000 | 0.0% | $47.62 * | $50.92 | +9.4% | CL B | 60871R209 |
| MCRI | MONARCH CASINO & RESORT INC | 15 | $1,000 | 0.0% | $66.67 * | $73.44 | +15.9% | COM | 609027107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13 | $1,000 | 0.0% | $76.92 * | $90.26 | -21.6% | COM | 030506109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58 | $1,000 | 0.0% | $17.24 * | $21.59 | -36.2% | COM | 02553E106 |
| AEP | AMERICAN ELEC PWR CO INC | 11 | $1,000 | 0.0% | $90.91 * | $93.04 | +5.8% | COM | 025537101 |
| AAT | AMERICAN ASSETS TR INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 024013104 |
| MUR | MURPHY OIL CORP | 33 | $1,000 | 0.0% | $30.30 * | $35.03 | -23.9% | COM | 626717102 |
| MO | ALTRIA GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $45.53 | +12.1% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 3 | $1,000 | 0.0% | $333.33 * | $335.01 | -11.7% | COM | 125523100 |
| NMIH | NMI HLDGS INC | 28 | $1,000 | 0.0% | $35.71 | $32.18 | +13.0% | CL A | 629209305 |
| CNA | CNA FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $44.56 | +3.3% | COM | 126117100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $1,000 | 0.0% | $166.67 * | $255.46 | -36.3% | COM | 020764106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13 | $1,000 | 0.0% | $76.92 * | $84.45 | +24.3% | COM | 01973R101 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 63633D104 |
| EIG | EMPLOYERS HLDGS INC | 24 | $1,000 | 0.0% | $41.67 * | $44.58 | +8.4% | COM | 292218104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24 | $1,000 | 0.0% | $41.67 * | $55.37 | +1.2% | COM | 018581108 |
| NTAP | NETAPP INC | 10 | $1,000 | 0.0% | $100.00 * | $121.10 | -10.6% | COM | 64110D104 |
| CRAI | CRA INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $164.36 | +11.5% | COM | 12618T105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 014491104 |
| NTCT | NETSCOUT SYS INC | 58 | $1,000 | 0.0% | $17.24 * | $19.71 | +14.0% | COM | 64115T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $97.47 | -7.9% | COM | 00971T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39 | $1,000 | 0.0% | $25.64 * | $25.30 | +17.4% | ORD | G36738105 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $135.59 | -1.2% | COM | 00846U101 |
| EIX | EDISON INTL | 13 | $1,000 | 0.0% | $76.92 * | $76.91 | -28.7% | COM | 281020107 |
| ADUS | ADDUS HOMECARE CORP | 9 | $1,000 | 0.0% | $111.11 | $126.23 | -11.9% | COM | 006739106 |
| G | GENPACT LIMITED | 29 | $1,000 | 0.0% | $34.48 * | $35.53 | +38.1% | SHS | G3922B107 |
| CSGS | CSG SYS INTL INC | 24 | $1,000 | 0.0% | $41.67 * | $44.22 | +31.9% | COM | 126349109 |
| CBT | CABOT CORP | 11 | $1,000 | 0.0% | $90.91 * | $96.68 | -12.8% | COM | 127055101 |
| ACIW | ACI WORLDWIDE INC | 24 | $1,000 | 0.0% | $41.67 * | $45.71 | +16.1% | COM | 004498101 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,000 | 0.0% | $125.00 * | $152.14 | -29.2% | CL A | 002896207 |
| ABBV | ABBVIE INC | 6 | $1,000 | 0.0% | $166.67 * | $178.69 | +6.0% | COM | 00287Y109 |
| AZZ | AZZ INC | 15 | $1,000 | 0.0% | $66.67 * | $78.12 | +13.3% | COM | 002474104 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 * | $61.00 | -2.1% | COM | 00182C103 |
| CACI | CACI INTL INC | 2 | $1,000 | 0.0% | $500.00 * | $427.42 | -10.5% | CL A | 127190304 |
| ABM | ABM INDS INC | 23 | $1,000 | 0.0% | $43.48 * | $51.17 | -1.8% | COM | 000957100 |
| CPT | CAMDEN PPTY TR | 9 | $1,000 | 0.0% | $111.11 | $111.97 | +1.1% | SH BEN INT | 133131102 |
| EG | EVEREST GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $373.07 | -6.3% | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $104.37 | +5.9% | COM NEW | 26441C204 |
| DOLE | DOLE PLC | 71 | $1,000 | 0.0% | $14.08 * | $14.63 | -6.6% | ORD SHS | G27907107 |
| CMPR | CIMPRESS PLC | 14 | $1,000 | 0.0% | $71.43 * | $88.66 | -36.6% | SHS EURO | G2143T103 |
| RES | RPC INC | 196 | $1,000 | 0.0% | $5.10 * | $6.00 | -4.2% | COM | 749660106 |
| CDNA | CAREDX INC | 38 | $1,000 | 0.0% | $26.32 * | $24.88 | -13.4% | COM | 14167L103 |
| CAPTW | CAPTIVISION INC | 75,000 | $1,000 | 0.0% | $0.01 | $0.08 | — | W EXP 11/15/202 | G18932114 |
| JCI | JOHNSON CTLS INTL PLC | 16 | $1,000 | 0.0% | $62.50 * | $65.81 | +24.0% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1,000 | 0.0% | $333.33 * | $354.49 | -1.4% | SHS CLASS A | G1151C101 |
| CTRE | CARETRUST REIT INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 14174T107 |
| ACGL | ARCH CAP GROUP LTD | 10 | $1,000 | 0.0% | $100.00 * | $98.89 | -6.7% | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 12 | $1,000 | 0.0% | $83.33 * | $80.83 | +8.1% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 13 | $1,000 | 0.0% | $76.92 * | $81.22 | +4.9% | SHS | G02602103 |
| ALLE | ALLEGION PLC | 8 | $1,000 | 0.0% | $125.00 * | $139.91 | -8.1% | ORD SHS | G0176J109 |
| ALKS | ALKERMES PLC | 42 | $1,000 | 0.0% | $23.81 * | $26.66 | +22.3% | SHS | G01767105 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.97 | +28.6% | CL A | 98980L101 |
| CARG | CARGURUS INC | 40 | $1,000 | 0.0% | $25.00 * | $29.05 | +20.6% | COM CL A | 141788109 |
| YELP | YELP INC | 33 | $1,000 | 0.0% | $30.30 * | $34.94 | +7.7% | CL A | 985817105 |
| CSL | CARLISLE COS INC | 3 | $1,000 | 0.0% | $333.33 * | $406.30 | -12.9% | COM | 142339100 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | W EXP 11/30/202 | 98400V119 |
| WKC | WORLD KINECT CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $27.67 | +2.5% | COM | 981475106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32 | $1,000 | 0.0% | $31.25 * | $37.97 | -11.9% | SHS | G6331P104 |
| WT | WISDOMTREE INC | 120 | $1,000 | 0.0% | $8.33 * | $10.17 | -8.4% | COM | 97717P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 133 | $1,000 | 0.0% | $7.52 | $8.73 | — | COM | 252784301 |
| WLK | WESTLAKE CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $139.25 | -22.4% | COM | 960413102 |
| WAFD | WAFD INC | 32 | $1,000 | 0.0% | $31.25 * | $32.18 | -11.5% | COM | 938824109 |
| HCC | WARRIOR MET COAL INC | 21 | $1,000 | 0.0% | $47.62 * | $62.15 | -17.9% | COM | 93627C101 |
| NE | NOBLE CORP PLC | 33 | $1,000 | 0.0% | $30.30 * | $36.44 | -26.6% | ORD SHS A | G65431127 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $18.18 * | $18.54 | +21.5% | COM | 14888U101 |
| CNC | CENTENE CORP DEL | 15 | $1,000 | 0.0% | $66.67 * | $73.30 | -17.6% | COM | 15135B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $1,000 | 0.0% | $8.06 * | $11.56 | -35.6% | COM CL A | G68707101 |
| VIRT | VIRTU FINL INC | 36 | $1,000 | 0.0% | $27.78 * | $22.29 | +66.9% | CL A | 928254101 |
| YOU | CLEAR SECURE INC | 38 | $1,000 | 0.0% | $26.32 * | $24.93 | -2.5% | COM CL A | 18467V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1,000 | 0.0% | $66.67 * | $72.87 | +10.1% | CL A | 192446102 |
| VCTR | VICTORY CAP HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $46.59 | +32.5% | COM CL A | 92645B103 |
| CMI | CUMMINS INC | 4 | $1,000 | 0.0% | $250.00 * | $287.98 | +20.2% | COM | 231021106 |
| VSCO | VICTORIAS SECRET AND CO | 51 | $1,000 | 0.0% | $19.61 * | $22.05 | +33.3% | COMMON STOCK | 926400102 |
| VTRS | VIATRIS INC | 96 | $1,000 | 0.0% | $10.42 * | $10.81 | -7.3% | COM | 92556V106 |
| RPRX | ROYALTY PHARMA PLC | 41 | $1,000 | 0.0% | $24.39 * | $27.70 | +14.4% | SHS CLASS A | G7709Q104 |
| SFL | SFL CORPORATION LTD | 103 | $1,000 | 0.0% | $9.71 | $11.97 | -19.3% | SHS | G7738W106 |
| INGR | INGREDION INC | 8 | $1,000 | 0.0% | $125.00 * | $127.20 | +3.8% | COM | 457187102 |
| — | SAPIENS INTL CORP N V | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | G7T16G103 |
| VCEL | VERICEL CORP | 25 | $1,000 | 0.0% | $40.00 * | $47.59 | +13.1% | COM | 92346J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $1,000 | 0.0% | $200.00 * | $214.27 | -15.2% | CL B | 913903100 |
| SPNT | SIRIUSPOINT LTD | 81 | $1,000 | 0.0% | $12.35 * | $13.98 | +6.6% | COM | G8192H106 |
| CROX | CROCS INC | 9 | $1,000 | 0.0% | $111.11 * | $136.46 | -24.1% | COM | 227046109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $1,000 | 0.0% | $32.26 * | $35.66 | -14.3% | COM | 19459J104 |
| — | UNITI GROUP INC | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | COM | 91325V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,000 | 0.0% | $333.33 * | $337.80 | +1.5% | COM | 91307C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 31 | $1,000 | 0.0% | $32.26 * | $36.49 | +0.4% | COM | 909907107 |
| FTI | TECHNIPFMC PLC | 47 | $1,000 | 0.0% | $21.28 * | $26.26 | +13.5% | COM | G87110105 |
| TGLS | TECNOGLASS INC | 17 | $1,000 | 0.0% | $58.82 * | $57.56 | +28.6% | SHS | G87264100 |
| TNK | TEEKAY TANKERS LTD | 20 | $1,000 | 0.0% | $50.00 * | $44.39 | -12.1% | CL A | G8726X106 |
| CDP | COPT DEFENSE PROPERTIES | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | SH BEN INT | 22002T108 |
| COLB | COLUMBIA BKG SYS INC | 48 | $1,000 | 0.0% | $20.83 * | $17.32 | +46.2% | COM | 197236102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50 | $1,000 | 0.0% | $20.00 * | $41.60 | 0.0% | COM | 90400D108 |
| CNR | CORE NATURAL RESOURCES INC | 12 | $1,000 | 0.0% | $83.33 | $84.05 | 0.0% | COM SHS | 218937100 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $318.78 | -24.1% | COM | 902673102 |
| TSN | TYSON FOODS INC | 18 | $1,000 | 0.0% | $55.56 * | $58.18 | -2.2% | CL A | 902494103 |
| CNXC | CONCENTRIX CORP | 22 | $1,000 | 0.0% | $45.45 * | $60.07 | -22.7% | COM | 20602D101 |
| INMD | INMODE LTD | 67 | $1,000 | 0.0% | $14.93 * | $16.88 | +6.7% | SHS | M5425M103 |
| TPC | TUTOR PERINI CORP | 48 | $1,000 | 0.0% | $20.83 * | $22.87 | +7.9% | COM | 901109108 |
| TOL | TOLL BROTHERS INC | 8 | $1,000 | 0.0% | $125.00 * | $135.60 | -11.5% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $1,000 | 0.0% | $83.33 * | $86.82 | -20.7% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 35 | $1,000 | 0.0% | $28.57 * | $28.24 | -13.6% | COM | 205887102 |
| MMM | 3M CO | 9 | $1,000 | 0.0% | $111.11 * | $119.14 | +21.3% | COM | 88579Y101 |
| DDD | 3-D SYS CORP DEL | 422 | $1,000 | 0.0% | $2.37 * | $3.40 | 0.0% | COM NEW | 88554D205 |
| STNG | SCORPIO TANKERS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS | Y7542C130 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,000 | 0.0% | $111.11 * | $137.09 | -7.6% | COM | 64125C109 |
| NYT | NEW YORK TIMES CO | 21 | $1,000 | 0.0% | $47.62 * | $52.86 | -6.1% | CL A | 650111107 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $1,000 | 0.0% | $142.86 * | $171.30 | +1.8% | COM | 882681109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20 | $1,000 | 0.0% | $50.00 * | $54.70 | +9.9% | COM | 203607106 |
| CMC | COMMERCIAL METALS CO | 23 | $1,000 | 0.0% | $43.48 * | $53.02 | -9.5% | COM | 201723103 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $53.28 | +12.4% | COM | 200525103 |
| NOG | NORTHERN OIL & GAS INC | 33 | $1,000 | 0.0% | $30.30 * | $38.15 | -10.2% | COM | 665531307 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,000 | 0.0% | $142.86 * | $152.66 | -0.1% | COM | 478160104 |
| TNC | TENNANT CO | 12 | $1,000 | 0.0% | $83.33 | $98.58 | -15.4% | COM | 880345103 |
| INVA | INNOVIVA INC | 57 | $1,000 | 0.0% | $17.54 * | $18.43 | -2.7% | COM | 45781M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $1,000 | 0.0% | $58.82 * | $64.06 | -2.8% | COM | 87724P106 |
| TGT | TARGET CORP | 8 | $1,000 | 0.0% | $125.00 * | $141.02 | -14.8% | COM | 87612E106 |
| FLR | FLUOR CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $33.89 | +27.4% | COM | 343412102 |
| TPH | TRI POINTE HOMES INC | 26 | $1,000 | 0.0% | $38.46 * | $42.77 | -20.2% | COM | 87265H109 |
| J | JACOBS SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 * | $119.05 | +7.2% | COM | 46982L108 |
| OII | OCEANEERING INTL INC | 49 | $1,000 | 0.0% | $20.41 * | $26.02 | -8.8% | COM | 675232102 |
| SNX | TD SYNNEX CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $113.33 | +16.3% | COM | 87162W100 |
| JXN | JACKSON FINANCIAL INC | 14 | $1,000 | 0.0% | $71.43 * | $79.44 | +8.1% | COM CL A | 46817M107 |
| SLVM | SYLVAMO CORP | 15 | $1,000 | 0.0% | $66.67 * | $71.17 | -1.3% | COMMON STOCK | 871332102 |
| OMC | OMNICOM GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $91.35 | -11.7% | COM | 681919106 |
| FLS | FLOWSERVE CORP | 24 | $1,000 | 0.0% | $41.67 * | $47.09 | +18.8% | COM | 34354P105 |
| FTNT | FORTINET INC | 15 | $1,000 | 0.0% | $66.67 * | $68.31 | +48.4% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $286.51 | -10.7% | COM | 369550108 |
| OSK | OSHKOSH CORP | 12 | $1,000 | 0.0% | $83.33 * | $101.39 | -3.1% | COM | 688239201 |
| OTTR | OTTER TAIL CORP | 15 | $1,000 | 0.0% | $66.67 * | $83.04 | -7.4% | COM | 689648103 |
| GABC | GERMAN AMERN BANCORP INC | 29 | $1,000 | 0.0% | $34.48 * | $36.70 | +3.8% | COM | 373865104 |
| OXM | OXFORD INDS INC | 13 | $1,000 | 0.0% | $76.92 * | $92.08 | -21.9% | COM | 691497309 |
| CNXN | PC CONNECTION INC | 16 | $1,000 | 0.0% | $62.50 * | $69.43 | -5.4% | COM | 69318J100 |
| GTY | GETTY RLTY CORP NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 374297109 |
| STEP | STEPSTONE GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $50.95 | +15.5% | COM CL A | 85914M107 |
| — | STEELCASE INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | CL A | 858155203 |
| PCAR | PACCAR INC | 12 | $1,000 | 0.0% | $83.33 * | $103.67 | -0.7% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 5 | $1,000 | 0.0% | $200.00 * | $191.85 | +8.6% | COM | 695156109 |
| HRB | BLOCK H & R INC | 18 | $1,000 | 0.0% | $55.56 * | $57.15 | -9.2% | COM | 093671105 |
| BKH | BLACK HILLS CORP | 19 | $1,000 | 0.0% | $52.63 * | $54.39 | +3.8% | COM | 092113109 |
| BWA | BORGWARNER INC | 35 | $1,000 | 0.0% | $28.57 * | $33.41 | -10.4% | COM | 099724106 |
| BOX | BOX INC | 34 | $1,000 | 0.0% | $29.41 * | $29.18 | +11.0% | CL A | 10316T104 |
| KLIC | KULICKE & SOFFA INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $42.94 | -6.4% | COM | 501242101 |
| 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 | +1.8% | COM | 502431109 |
| BBY | BEST BUY INC | 12 | $1,000 | 0.0% | $83.33 * | $73.19 | +7.0% | COM | 086516101 |
| BNL | BROADSTONE NET LEASE INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 11135E203 |
| BANR | BANNER CORP | 20 | $1,000 | 0.0% | $50.00 * | $57.60 | +13.0% | COM NEW | 06652V208 |
| BKU | BANKUNITED INC | 32 | $1,000 | 0.0% | $31.25 * | $28.85 | +26.3% | COM | 06652K103 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $141.08 | -2.0% | COM | 525327102 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,000 | 0.0% | $76.92 * | $85.64 | +7.7% | COM | 525558201 |
| BKR | BAKER HUGHES COMPANY | 34 | $1,000 | 0.0% | $29.41 * | $34.13 | +28.3% | CL A | 05722G100 |
| LBRT | LIBERTY ENERGY INC | 59 | $1,000 | 0.0% | $16.95 * | $20.64 | -13.0% | COM CL A | 53115L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $100.67 | +12.3% | COM NEW | 53220K504 |
| EXLS | EXLSERVICE HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 * | $34.92 | +37.8% | COM | 302081104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 29670E107 |
| AVT | AVNET INC | 23 | $1,000 | 0.0% | $43.48 * | $50.64 | -2.5% | COM | 053807103 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,000 | 0.0% | $500.00 * | $516.36 | -13.2% | COM | 539830109 |
| RNAM | AVIDITY BIOSCIENCES INC | 56 | $1,000 | 0.0% | $17.86 * | $31.14 | 0.0% | COM | 05370A108 |
| AVNS | AVANOS MED INC | 48 | $1,000 | 0.0% | $20.83 * | $22.85 | -31.7% | COM | 05350V106 |
| CBRE | CBRE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $109.03 | +24.6% | CL A | 12504L109 |
| MDU | MDU RES GROUP INC | 44 | $1,000 | 0.0% | $22.73 * | $13.65 | +22.8% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 46 | $1,000 | 0.0% | $21.74 * | $24.39 | -0.7% | COM | 552848103 |
| MHO | M/I HOMES INC | 7 | $1,000 | 0.0% | $142.86 * | $151.70 | -19.1% | COM | 55305B101 |
| PLUS | EPLUS INC | 13 | $1,000 | 0.0% | $76.92 * | $81.58 | -13.3% | COM | 294268107 |
| MGY | MAGNOLIA OIL & GAS CORP | 48 | $1,000 | 0.0% | $20.83 * | $25.20 | -3.8% | CL A | 559663109 |
| CF | CF INDS HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $84.22 | -2.5% | COM | 125269100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 228 | $1,000 | 0.0% | $4.39 * | $3.75 | -11.2% | COM | 03879J100 |
| MAT | MATTEL INC | 61 | $1,000 | 0.0% | $16.39 * | $18.43 | +7.7% | COM | 577081102 |
| APOG | APOGEE ENTERPRISES INC | 18 | $1,000 | 0.0% | $55.56 * | $70.81 | -29.9% | COM | 037598109 |
| ENSG | ENSIGN GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $142.09 | -7.0% | COM | 29358P101 |
| MCY | MERCURY GENL CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $59.42 | -9.3% | COM | 589400100 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,000 | 0.0% | $500.00 * | $520.75 | -24.3% | COM | 036752103 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $41.67 | $48.21 | -13.5% | COM | 034164103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133 | $1,000 | 0.0% | $7.52 * | $7.82 | +6.7% | COM STK CL A | 03168L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 * | $94.05 | +5.3% | COM NEW | 12541W209 |
| TILE | INTERFACE INC | 62 | $1,000 | 0.0% | $16.13 * | $17.24 | +26.5% | COM | 458665304 |
| NX | QUANEX BLDG PRODS CORP | 42 | $1,000 | 0.0% | $23.81 * | $27.75 | -25.1% | COM | 747619104 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $1106.73 | -38.2% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $145.81 | +11.1% | COM | 74834L100 |
| QNST | QUINSTREET INC | 59 | $1,000 | 0.0% | $16.95 * | $18.22 | +15.1% | COM | 74874Q100 |
| ZCARW | ZOOMCAR HLDGS INC | 100,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | W EXP 05/31/202 | 45784G119 |
| KBH | KB HOME | 14 | $1,000 | 0.0% | $71.43 * | $78.38 | -20.2% | COM | 48666K109 |
| BCC | BOISE CASCADE CO DEL | 9 | $1,000 | 0.0% | $111.11 | $125.53 | -10.6% | COM | 09739D100 |
| KEX | KIRBY CORP | 10 | $1,000 | 0.0% | $100.00 * | $119.27 | -12.5% | COM | 497266106 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 * | $31.82 | -10.9% | COM | 500754106 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84857L101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35 | $1,000 | 0.0% | $28.57 * | $31.26 | -26.2% | COM | 37892E102 |
| BTU | PEABODY ENERGY CORP | 106 | $1,000 | 0.0% | $9.43 * | $22.31 | -28.9% | COM | 704551100 |
| PEGA | PEGASYSTEMS INC | 17 | $1,000 | 0.0% | $58.82 * | $34.76 | +27.2% | COM | 705573103 |
| LOPE | GRAND CANYON ED INC | 8 | $1,000 | 0.0% | $125.00 * | $144.40 | +20.2% | COM | 38526M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $343.67 | +27.5% | COM | 398905109 |
| HCA | HCA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $249.48 | +28.0% | COM | 40412C101 |
| HNI | HNI CORP | 22 | $1,000 | 0.0% | $45.45 * | $50.76 | -6.8% | COM | 404251100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 808 | $1,000 | 0.0% | $1.24 * | $2.38 | 0.0% | COM CL A | 46333X108 |
| PM | PHILIP MORRIS INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $113.30 | +20.9% | COM | 718172109 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 75,000 | $1,000 | 0.0% | $0.01 | $0.23 | — | *W EXP 09/01/202 | 71902K113 |
| PLAB | PHOTRONICS INC | 49 | $1,000 | 0.0% | $20.41 * | $24.29 | -8.3% | COM | 719405102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM CL A | 720190206 |
| HPQ | HP INC | 34 | $1,000 | 0.0% | $29.41 * | $33.25 | -8.7% | COM | 40434L105 |
| — | SKECHERS U S A INC | 17 | $1,000 | 0.0% | $58.82 | $67.68 | — | CL A | 830566105 |
| IQV | IQVIA HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $236.05 | -17.8% | COM | 46266C105 |
| HALO | HALOZYME THERAPEUTICS INC | 19 | $1,000 | 0.0% | $52.63 * | $57.33 | +1.3% | COM | 40637H109 |
| PLXS | PLEXUS CORP | 9 | $1,000 | 0.0% | $111.11 * | $121.36 | +15.8% | COM | 729132100 |
| FN | FABRINET | 5 | $1,000 | 0.0% | $200.00 * | $231.41 | -5.7% | SHS | G3323L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 78573L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $70.90 | +16.7% | COM | 78467J100 |
| POWL | POWELL INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $183.06 | +13.7% | COM | 739128106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $1,000 | 0.0% | $33.33 * | $35.12 | +2.1% | COM | 413197104 |
| SM | SM ENERGY CO | 29 | $1,000 | 0.0% | $34.48 | $41.40 | -16.6% | COM | 78454L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119 | $1,000 | 0.0% | $8.40 | $11.01 | -23.5% | COM | 42330P107 |
| — | 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 | +15.8% | COM | 74112D101 |
| PSMT | PRICESMART INC | 13 | $1,000 | 0.0% | $76.92 * | $85.01 | +3.3% | COM | 741511109 |
| STBA | S & T BANCORP INC | 27 | $1,000 | 0.0% | $37.04 * | $31.28 | +22.8% | COM | 783859101 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $135.53 | +14.9% | COM | 783549108 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $1,000 | 0.0% | $43.48 * | $49.60 | +15.6% | CL A | 781846209 |
| HIW | HIGHWOODS PPTYS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 431284108 |
| RNG | RINGCENTRAL INC | 40 | $1,000 | 0.0% | $25.00 * | $33.42 | -6.7% | CL A | 76680R206 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,000 | 0.0% | $16.67 * | $19.08 | +21.8% | COM | 74276R102 |
| PRGS | PROGRESS SOFTWARE CORP | 20 | $1,000 | 0.0% | $50.00 * | $57.23 | -0.0% | COM | 743312100 |
| HOLX | HOLOGIC INC | 14 | $1,000 | 0.0% | $71.43 * | $79.99 | -17.2% | COM | 436440101 |
| PGNY | PROGYNY INC | 48 | $1,000 | 0.0% | $20.83 * | $24.00 | -10.3% | COM | 74340E103 |
| REZI | RESIDEO TECHNOLOGIES INC | 61 | $1,000 | 0.0% | $16.39 * | $19.83 | +3.5% | COM | 76118Y104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 * | $40.40 | +3.7% | COM | 74366E102 |
| PHM | PULTE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $112.10 | -4.4% | COM | 745867101 |
| HOMB | HOME BANCSHARES INC | 42 | $1,000 | 0.0% | $23.81 * | $26.61 | +9.9% | COM | 436893200 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $256.00 | -27.4% | COM | 446413106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM | 45781V101 |
| — | EQUITY COMWLTH | 55 | $0 | 0.0% | $0.00 | $19.81 | — | COM SH BEN INT | 294628102 |
| AGEN | AGENUS INC | 439 | $0 | 0.0% | $0.00 | $3.70 | -22.2% | COM NEW | 00847G804 |
| AROW | ARROW FINL CORP | 22 | $0 | 0.0% | $0.00 | $25.60 | 0.0% | COM | 042744102 |
| MYGN | MYRIAD GENETICS INC | 43 | $0 | 0.0% | $0.00 | $27.07 | -55.6% | COM | 62855J104 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $28.49 | -28.5% | COM | 023939101 |
| MRK | MERCK & CO INC | 2 | $0 | 0.0% | $0.00 | $101.94 | -11.6% | COM | 58933Y105 |
| SFD | SMITHFIELD FOODS INC | 49 | $0 | 0.0% | $0.00 | $19.54 | 0.0% | COM | 832248207 |
| IRBTQ | IROBOT CORP | 69 | $0 | 0.0% | $0.00 | $7.22 | 0.0% | COM | 462726100 |
| ECG | EVERUS CONSTR GROUP | 11 | $0 | 0.0% | $0.00 | $62.93 | -14.5% | COM | 300426103 |