CIK: 0001595521 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $273,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 220,000 | $54,666 | 20.0% | — | — | Put | 88160R951 |
| QQQ | INVESCO QQQ TR | 22,780 | $9,329 | 3.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 64,960 | $9,074 | 3.3% | $114.31 | +16.7% | CAP STK CL A | 02079K305 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 193,475 | $7,756 | 2.8% | $11.05 | — | COM | 184692200 |
| TSLA | TESLA INC | 30,000 | $7,454 | 2.7% | $237.66 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 17,810 | $6,697 | 2.4% | $273.25 | +28.2% | COM | 594918104 |
| — | IONQ INC | 536,800 | $6,651 | 2.4% | — | — | Put | 46222L958 |
| BKUTK | BANK UTICA N Y | 13,884 | $5,068 | 1.9% | $340.39 | -5.1% | COM | 065437204 |
| — | ENOVIX CORPORATION | 404,700 | $5,067 | 1.9% | — | — | Put | 293594957 |
| TPB | TURNING PT BRANDS INC | 190,943 | $5,026 | 1.8% | $22.44 | +1.9% | COM | 90041L105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 143,878 | $5,024 | 1.8% | $8.77 | — | COM | 18469P209 |
| DAL | DELTA AIR LINES INC DEL | 106,945 | $4,302 | 1.6% | $35.44 | 0.0% | COM NEW | 247361702 |
| AVNW | AVIAT NETWORKS INC | 122,472 | $4,000 | 1.5% | $31.38 | -4.9% | COM NEW | 05366Y201 |
| ITRN | ITURAN LOCATION AND CONTROL | 145,782 | $3,971 | 1.5% | $23.85 | +10.8% | SHS | M6158M104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 105,316 | $3,661 | 1.3% | $18.82 | — | COM | 89148B200 |
| HIFS | HINGHAM INSTN SVGS MASS | 18,000 | $3,499 | 1.3% | $175.19 | -4.8% | COM | 433323102 |
| — | TORTOISE ENERGY INFRA CORP | 117,743 | $3,387 | 1.2% | $15.50 | — | COM | 89147L886 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,600 | $2,481 | 0.9% | $55.33 | -1.3% | COM | 78467J100 |
| META | META PLATFORMS INC | 7,000 | $2,478 | 0.9% | $223.72 | +44.6% | CL A | 30303M102 |
| JXN | JACKSON FINANCIAL INC | 48,000 | $2,458 | 0.9% | $28.62 | +41.9% | COM CL A | 46817M107 |
| NL | NL INDS INC | 401,019 | $2,250 | 0.8% | $2.74 | +48.1% | COM NEW | 629156407 |
| RUSHA | RUSH ENTERPRISES INC | 44,549 | $2,241 | 0.8% | $36.16 | +11.5% | CL A | 781846209 |
| AER | AERCAP HOLDINGS NV | 30,000 | $2,230 | 0.8% | $65.01 | 0.0% | SHS | N00985106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 68,059 | $1,913 | 0.7% | $17.01 | — | COM | 89148H207 |
| CNNE | CANNAE HLDGS INC | 95,914 | $1,871 | 0.7% | $19.77 | -12.3% | COM | 13765N107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 64,191 | $1,840 | 0.7% | $11.97 | — | COM | 89148K200 |
| RNW | RENEW ENERGY GLOBAL PLC | 238,823 | $1,829 | 0.7% | $5.43 | +13.6% | CL A SHS | G7500M104 |
| V | VISA INC | 7,000 | $1,822 | 0.7% | $180.69 | +34.3% | COM CL A | 92826C839 |
| ESAB | ESAB CORPORATION | 20,000 | $1,732 | 0.6% | $47.67 | +57.9% | COM | 29605J106 |
| CCJ | CAMECO CORP | 38,000 | $1,638 | 0.6% | $15.18 | +174.3% | COM | 13321L108 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $1,611 | 0.6% | $55.44 | +36.1% | COM | 05605H100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 10,084 | $1,584 | 0.6% | $113.26 | +4.9% | CL A | 313148108 |
| — | ALASKA AIR GROUP INC | 40,000 | $1,563 | 0.6% | — | — | Call | 011659909 |
| HCKT | HACKETT GROUP INC | 68,397 | $1,557 | 0.6% | $17.92 | +26.5% | COM | 404609109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1,521 | 0.6% | $58.68 | 0.0% | COM NEW | 19239V302 |
| ACU | ACME UTD CORP | 34,772 | $1,490 | 0.5% | $22.50 | +50.2% | COM | 004816104 |
| OSIS | OSI SYSTEMS INC | 11,119 | $1,435 | 0.5% | $92.62 | +28.6% | COM | 671044105 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1,419 | 0.5% | $2276.54 | +34.8% | COM | 09857L108 |
| GEF/B | GREIF INC | 21,456 | $1,416 | 0.5% | $60.77 | -2.4% | CL B | 397624206 |
| BKUT | BANK UTICA/NY | 2,572 | $1,389 | 0.5% | $459.31 | -4.3% | COM | 065437105 |
| HD | HOME DEPOT INC | 4,000 | $1,386 | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 78,000 | $1,385 | 0.5% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,884 | $1,385 | 0.5% | $230.95 | +52.0% | CL B NEW | 084670702 |
| EVTC | EVERTEC INC | 32,733 | $1,340 | 0.5% | $35.76 | +1.8% | COM | 30040P103 |
| MHK | MOHAWK INDS INC | 12,586 | $1,303 | 0.5% | $87.55 | 0.0% | COM | 608190104 |
| RCKY | ROCKY BRANDS INC | 42,647 | $1,287 | 0.5% | $30.35 | -27.2% | COM | 774515100 |
| PYPL | PAYPAL HLDGS INC | 20,500 | $1,259 | 0.5% | $78.55 | -27.2% | COM | 70450Y103 |
| — | LIVENT CORP | 70,000 | $1,259 | 0.5% | $17.98 | — | COM | 53814L108 |
| BNTX | BIONTECH SE | 11,900 | $1,256 | 0.5% | $112.67 | — | SPONSORED ADS | 09075V102 |
| — | KEYCORP | 87,000 | $1,253 | 0.5% | — | — | Put | 493267958 |
| MOD | MODINE MFG CO | 20,666 | $1,234 | 0.5% | $12.23 | +299.9% | COM | 607828100 |
| — | JABIL INC | 9,500 | $1,210 | 0.4% | — | — | Put | 466313953 |
| FOX | FOX CORP | 43,019 | $1,189 | 0.4% | $30.50 | -10.4% | CL B COM | 35137L204 |
| CRI | CARTERS INC | 15,658 | $1,173 | 0.4% | $68.71 | -8.6% | COM | 146229109 |
| MTCH | MATCH GROUP INC NEW | 32,075 | $1,171 | 0.4% | $34.08 | -3.2% | COM | 57667L107 |
| XLU | SELECT SECTOR SPDR TR | 18,008 | $1,140 | 0.4% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| KBR | KBR INC | 20,000 | $1,108 | 0.4% | $30.25 | +77.8% | COM | 48242W106 |
| — | FUTU HLDGS LTD | 20,000 | $1,093 | 0.4% | — | — | Put | 36118L956 |
| — | ARC DOCUMENT SOLUTIONS INC | 321,494 | $1,055 | 0.4% | $1.06 | — | COM | 00191G103 |
| — | HIGHLAND OPPORTUNITIES | 134,616 | $1,035 | 0.4% | $8.53 | — | HIGHLAND INCOME | 43010E404 |
| — | NXG NEXTGEN INFRASTR INCM FD | 28,687 | $1,020 | 0.4% | $38.37 | — | COM | 231647207 |
| FSBW | FS BANCORP INC | 27,283 | $1,008 | 0.4% | $29.91 | -2.1% | COM | 30263Y104 |
| — | JOBY AVIATION INC | 150,000 | $998 | 0.4% | — | — | Put | G65163950 |
| ABNB | AIRBNB INC | 7,200 | $980 | 0.4% | $121.76 | +5.9% | COM CL A | 009066101 |
| STRT | STRATTEC SEC CORP | 38,458 | $975 | 0.4% | $36.56 | -36.9% | COM | 863111100 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $926 | 0.3% | $197.01 | +61.3% | COM | 38141G104 |
| AGX | ARGAN INC | 19,546 | $915 | 0.3% | $34.58 | +28.0% | COM | 04010E109 |
| NVR | NVR INC | 127 | $889 | 0.3% | $4499.49 | +37.1% | COM | 62944T105 |
| — | TESLA INC | 3,300 | $820 | 0.3% | — | — | Call | 88160R901 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,063 | $800 | 0.3% | $8.78 | — | COM | 486606106 |
| CUK | CARNIVAL PLC | 47,203 | $796 | 0.3% | $20.11 | — | ADR | 14365C103 |
| BUR | BURFORD CAP LTD | 50,000 | $780 | 0.3% | $13.16 | 0.0% | ORD SHS | G17977110 |
| LDOS | LEIDOS HOLDINGS INC | 7,119 | $771 | 0.3% | $99.50 | 0.0% | COM | 525327102 |
| — | PURECYCLE TECHNOLOGIES INC | 177,200 | $718 | 0.3% | — | — | Put | 74623V953 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,571 | $676 | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| LMB | LIMBACH HLDGS INC | 14,770 | $672 | 0.2% | $8.16 | +340.0% | COM | 53263P105 |
| BSM | BLACK STONE MINERALS L P | 41,735 | $666 | 0.2% | $10.50 | — | COM UNIT | 09225M101 |
| FLR | FLUOR CORP NEW | 16,649 | $652 | 0.2% | $27.87 | +32.6% | COM | 343412102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,225 | $642 | 0.2% | $37.85 | -3.6% | COM SER C | 047726302 |
| TGT | TARGET CORP | 4,500 | $641 | 0.2% | $125.97 | -10.3% | COM | 87612E106 |
| RELL | RICHARDSON ELECTRS LTD | 47,806 | $638 | 0.2% | $13.03 | -13.0% | COM | 763165107 |
| BSET | BASSETT FURNITURE INDS INC | 37,176 | $617 | 0.2% | $13.55 | +4.0% | COM | 070203104 |
| SDRL | SEADRILL 2021 LTD | 13,000 | $615 | 0.2% | $42.40 | 0.0% | COM | G7997W102 |
| MAMA | MAMAS CREATIONS INC | 117,258 | $576 | 0.2% | $2.39 | +65.4% | COM | 56146T103 |
| — | PARAMOUNT GLOBAL | 38,418 | $568 | 0.2% | $17.93 | — | CLASS B COM | 92556H206 |
| CRD/B | CRAWFORD & CO | 43,180 | $565 | 0.2% | $7.95 | +13.1% | CL B | 224633107 |
| — | CAMBRIDGE BANCORP | 7,800 | $541 | 0.2% | $69.19 | — | COM | 132152109 |
| MA | MASTERCARD INCORPORATED | 1,250 | $533 | 0.2% | $287.82 | +38.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 200 | $517 | 0.2% | $2509.45 | +3.3% | COM | 053332102 |
| AI | C3 AI INC | 17,900 | $514 | 0.2% | $27.51 | 0.0% | CL A | 12468P104 |
| PAYX | PAYCHEX INC | 4,000 | $476 | 0.2% | $65.42 | +69.8% | COM | 704326107 |
| TWI | TITAN INTL INC ILL | 32,010 | $476 | 0.2% | $12.20 | +8.0% | COM | 88830M102 |
| JOUT | JOHNSON OUTDOORS INC | 8,898 | $475 | 0.2% | $81.27 | -37.0% | CL A | 479167108 |
| IRMD | IRADIMED CORP | 9,873 | $469 | 0.2% | $44.38 | -8.8% | COM | 46266A109 |
| KBE | SPDR SER TR | 10,032 | $462 | 0.2% | $45.73 | — | S&P BK ETF | 78464A797 |
| ADSK | AUTODESK INC | 1,853 | $451 | 0.2% | $199.96 | +8.0% | COM | 052769106 |
| TLYS | TILLYS INC | 59,803 | $451 | 0.2% | $7.17 | +12.2% | CL A | 886885102 |
| — | NUVEEN FLOATING RATE INCOME | 54,529 | $448 | 0.2% | $8.22 | — | COM | 67072T108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 53,845 | $442 | 0.2% | $7.11 | -2.7% | COM | 206704108 |
| PLCE | CHILDRENS PL INC NEW | 18,809 | $437 | 0.2% | $25.43 | -4.4% | COM | 168905107 |
| ATEN | A10 NETWORKS INC | 31,000 | $408 | 0.1% | $12.00 | -2.5% | COM | 002121101 |
| LBTYA | LIBERTY GLOBAL LTD | 22,398 | $398 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $385 | 0.1% | $110.06 | — | COM | 78377T107 |
| WFCF | WHERE FOOD COMES FROM INC | 27,881 | $378 | 0.1% | $10.60 | +27.4% | COM NEW | 96327X200 |
| FLL | FULL HSE RESORTS INC | 69,498 | $373 | 0.1% | $7.33 | -35.9% | COM | 359678109 |
| VNT | VONTIER CORPORATION | 10,681 | $369 | 0.1% | $30.81 | +5.6% | COM | 928881101 |
| GNSS | GENASYS INC | 175,000 | $355 | 0.1% | $2.98 | -40.5% | COM | 36872P103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,415 | $355 | 0.1% | $74.17 | +1.4% | COM | 98311A105 |
| EWZ | ISHARES INC | 10,000 | $350 | 0.1% | $28.10 | — | MSCI BRAZIL ETF | 464286400 |
| KMDA | KAMADA LTD | 56,635 | $347 | 0.1% | $5.03 | -2.6% | SHS | M6240T109 |
| — | INTEVAC INC | 80,117 | $346 | 0.1% | $5.21 | — | COM | 461148108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 84,809 | $343 | 0.1% | $4.39 | 0.0% | COM | 74623V103 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,858 | $340 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TMCI | TREACE MED CONCEPTS INC | 26,186 | $334 | 0.1% | $10.10 | 0.0% | COM | 89455T109 |
| PHR | PHREESIA INC | 13,940 | $323 | 0.1% | $17.25 | 0.0% | COM | 71944F106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 48,699 | $319 | 0.1% | $6.46 | 0.0% | COM CL A | 56600D107 |
| NTGR | NETGEAR INC | 21,865 | $319 | 0.1% | $13.26 | -2.4% | COM | 64111Q104 |
| MATV | MATIV HOLDINGS INC | 20,757 | $318 | 0.1% | $12.47 | 0.0% | COM | 808541106 |
| HEI/A | HEICO CORP NEW | 2,200 | $313 | 0.1% | $124.61 | +8.3% | CL A | 422806208 |
| MXL | MAXLINEAR INC | 13,107 | $312 | 0.1% | $19.58 | 0.0% | COM | 57776J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,159 | $309 | 0.1% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| BBAI | BIGBEAR AI HLDGS INC | 143,693 | $308 | 0.1% | $1.62 | 0.0% | COM | 08975B109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 106,333 | $302 | 0.1% | $3.21 | -23.0% | COM NEW | 25253X207 |
| — | GRAFTECH INTL LTD | 137,684 | $302 | 0.1% | $2.66 | — | COM | 384313508 |
| MITK | MITEK SYS INC | 23,108 | $301 | 0.1% | $11.18 | -0.3% | COM NEW | 606710200 |
| ASTE | ASTEC INDS INC | 7,972 | $297 | 0.1% | $35.79 | 0.0% | COM | 046224101 |
| GIFI | GULF IS FABRICATION INC | 68,022 | $295 | 0.1% | $4.49 | -10.1% | COM | 402307102 |
| NGVT | INGEVITY CORP | 6,221 | $294 | 0.1% | $41.54 | 0.0% | COM | 45688C107 |
| — | NUVEEN CR STRATEGIES INCOME | 56,262 | $294 | 0.1% | $5.22 | — | COM SHS | 67073D102 |
| INBK | FIRST INTERNET BANCORP | 12,000 | $290 | 0.1% | $42.62 | -54.6% | COM | 320557101 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,347 | $288 | 0.1% | $46.20 | 0.0% | COM | 42328H109 |
| APPS | DIGITAL TURBINE INC | 41,900 | $287 | 0.1% | $5.58 | 0.0% | COM NEW | 25400W102 |
| — | HASHICORP INC | 12,098 | $286 | 0.1% | $23.64 | — | COM CL A | 418100103 |
| IAUX | I-80 GOLD CORP | 160,782 | $283 | 0.1% | $1.54 | 0.0% | COM | 44955L106 |
| — | TORTOISE PWR & ENERGY INFRAS | 20,110 | $282 | 0.1% | $8.37 | — | COM | 89147X104 |
| LYTS | LSI INDS INC OHIO | 20,000 | $282 | 0.1% | $6.96 | +103.4% | COM | 50216C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,565 | $280 | 0.1% | $10.80 | 0.0% | COM | 405217100 |
| — | PERIMETER SOLUTIONS SA | 60,848 | $280 | 0.1% | $4.60 | — | COMMON STOCK | L7579L106 |
| NXDR | NEXTDOOR HOLDINGS INC | 148,053 | $280 | 0.1% | $1.76 | 0.0% | COM CL A | 65345M108 |
| ACDC | PROFRAC HLDG CORP | 32,851 | $279 | 0.1% | $8.76 | 0.0% | CLASS A COM | 74319N100 |
| DOMO | DOMO INC | 26,660 | $274 | 0.1% | $9.24 | 0.0% | COM CL B | 257554105 |
| NUS | NU SKIN ENTERPRISES INC | 14,101 | $274 | 0.1% | $17.32 | 0.0% | CL A | 67018T105 |
| — | P10 INC | 26,600 | $272 | 0.1% | — | — | Put | 69376K956 |
| VNDA | VANDA PHARMACEUTICALS INC | 64,383 | $272 | 0.1% | $4.03 | 0.0% | COM | 921659108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,172 | $271 | 0.1% | $9.98 | 0.0% | COM | 421906108 |
| TTEC | TTEC HLDGS INC | 12,486 | $271 | 0.1% | $21.04 | 0.0% | COM | 89854H102 |
| FOXF | FOX FACTORY HLDG CORP | 3,994 | $270 | 0.1% | $72.96 | 0.0% | COM | 35138V102 |
| OMCL | OMNICELL COM | 7,153 | $269 | 0.1% | $36.78 | 0.0% | COM | 68213N109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,865 | $269 | 0.1% | $12.47 | 0.0% | COM | 26210V102 |
| MEI | METHODE ELECTRS INC | 11,833 | $269 | 0.1% | $21.12 | 0.0% | COM | 591520200 |
| — | DUCKHORN PORTFOLIO INC | 27,148 | $267 | 0.1% | $9.85 | — | COM | 26414D106 |
| ARKR | ARK RESTAURANTS CORP | 18,928 | $266 | 0.1% | $17.77 | -17.2% | COM | 040712101 |
| JRVR | JAMES RIV GROUP LTD | 28,619 | $264 | 0.1% | $11.48 | 0.0% | COM | G5005R107 |
| EXK | ENDEAVOUR SILVER CORP | 132,150 | $260 | 0.1% | $2.17 | 0.0% | COM | 29258Y103 |
| — | THOUGHTWORKS HOLDING INC | 54,032 | $260 | 0.1% | $4.81 | — | COM | 88546E105 |
| YEXT | YEXT INC | 43,707 | $257 | 0.1% | $6.15 | 0.0% | COM | 98585N106 |
| UAN | CVR PARTNERS LP | 3,914 | $256 | 0.1% | $65.50 | — | COM | 126633205 |
| — | SP PLUS CORP | 5,000 | $256 | 0.1% | $36.10 | — | COM | 78469C103 |
| PRA | PROASSURANCE CORP | 18,555 | $256 | 0.1% | $15.30 | 0.0% | COM | 74267C106 |
| GDOT | GREEN DOT CORP | 25,836 | $256 | 0.1% | $10.42 | 0.0% | CL A | 39304D102 |
| — | PARAGON 28 INC | 20,577 | $256 | 0.1% | $12.43 | — | COM | 69913P105 |
| ASUR | ASURE SOFTWARE INC | 26,800 | $255 | 0.1% | $8.36 | 0.0% | COM | 04649U102 |
| OLPX | OLAPLEX HLDGS INC | 99,733 | $253 | 0.1% | $1.97 | 0.0% | COM | 679369108 |
| IONQ | IONQ INC | 20,429 | $253 | 0.1% | $12.89 | 0.0% | COM | 46222L108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,961 | $252 | 0.1% | $14.87 | — | COM | 25862D105 |
| HCAT | HEALTH CATALYST INC | 27,229 | $252 | 0.1% | $8.17 | 0.0% | COM | 42225T107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,614 | $252 | 0.1% | $23.47 | 0.0% | COM | 20848V105 |
| — | SHYFT GROUP INC | 20,487 | $250 | 0.1% | $12.22 | — | COM | 825698103 |
| CMP | COMPASS MINERALS INTL INC | 9,843 | $249 | 0.1% | $25.24 | 0.0% | COM | 20451N101 |
| XPEL | XPEL INC | 4,582 | $247 | 0.1% | $53.72 | 0.0% | COM | 98379L100 |
| CATO | CATO CORP NEW | 34,504 | $246 | 0.1% | $11.12 | -43.4% | CL A | 149205106 |
| — | FORWARD AIR CORP | 3,915 | $246 | 0.1% | $62.87 | — | COM | 349853101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 26,445 | $246 | 0.1% | $10.34 | 0.0% | COM | 58502B106 |
| IPI | INTREPID POTASH INC | 10,260 | $245 | 0.1% | $21.13 | 0.0% | COM | 46121Y201 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 20,922 | $245 | 0.1% | $13.93 | — | COM SH BEN INT | 27901F109 |
| ANGO | ANGIODYNAMICS INC | 31,183 | $244 | 0.1% | $6.94 | 0.0% | COM | 03475V101 |
| MGA | MAGNA INTL INC | 4,133 | $244 | 0.1% | $50.23 | -1.2% | COM | 559222401 |
| — | ENLINK MIDSTREAM LLC | 19,743 | $240 | 0.1% | $4.60 | — | COM UNIT REP LTD | 29336T100 |
| VIR | VIR BIOTECHNOLOGY INC | 23,743 | $239 | 0.1% | $9.14 | 0.0% | COM | 92764N102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 14,803 | $236 | 0.1% | $17.26 | 0.0% | COM | N3144W105 |
| — | ANAVEX LIFE SCIENCES CORP | 25,000 | $233 | 0.1% | — | — | Call | 032797900 |
| CERS | CERUS CORP | 106,962 | $231 | 0.1% | $1.65 | 0.0% | COM | 157085101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,000 | $230 | 0.1% | $5.12 | +372.9% | COM | 120076104 |
| ADTN | ADTRAN HOLDINGS INC | 30,945 | $227 | 0.1% | $6.59 | 0.0% | COM | 00486H105 |
| PL | PLANET LABS PBC | 91,557 | $226 | 0.1% | $2.37 | 0.0% | COM CL A | 72703X106 |
| NTCT | NETSCOUT SYS INC | 10,275 | $226 | 0.1% | $22.43 | 0.0% | COM | 64115T104 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $225 | 0.1% | $21.13 | 0.0% | COM | 14817C107 |
| — | AMERICAN WELL CORP | 150,516 | $224 | 0.1% | $1.49 | — | CL A | 03044L105 |
| OCUL | OCULAR THERAPEUTIX INC | 50,226 | $224 | 0.1% | $2.96 | 0.0% | COM | 67576A100 |
| ELMD | ELECTROMED INC | 20,400 | $223 | 0.1% | $10.82 | -3.5% | COM | 285409108 |
| CENT | CENTRAL GARDEN & PET CO | 5,630 | $221 | 0.1% | $33.60 | +3.8% | COM | 153527106 |
| — | SUTRO BIOPHARMA INC | 50,476 | $217 | 0.1% | $4.29 | — | COM | 869367102 |
| FICO | FAIR ISAAC CORP | 185 | $215 | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| SGA | SAGA COMMUNICATIONS INC | 9,630 | $214 | 0.1% | $25.41 | -17.2% | CL A NEW | 786598300 |
| AWRE | AWARE INC MASS | 128,468 | $213 | 0.1% | $4.23 | -64.6% | COM | 05453N100 |
| — | INVESCO MUNICIPAL TRUST | 22,300 | $213 | 0.1% | $9.53 | — | COM | 46131J103 |
| SMMT | SUMMIT THERAPEUTICS INC | 80,601 | $210 | 0.1% | $2.06 | 0.0% | COM | 86627T108 |
| CE | CELANESE CORP DEL | 1,347 | $209 | 0.1% | $127.36 | 0.0% | COM | 150870103 |
| SILC | SILICOM LTD | 11,500 | $208 | 0.1% | $35.44 | -48.0% | ORD | M84116108 |
| TSE | TRINSEO PLC | 24,498 | $205 | 0.1% | $6.56 | 0.0% | SHS | G9059U107 |
| — | INVESCO CALIF VALUE MUN INCO | 20,884 | $205 | 0.1% | $9.80 | — | COM | 46132H106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,053 | $202 | 0.1% | $81.24 | 0.0% | COM | 04247X102 |
| TOL | TOLL BROTHERS INC | 1,956 | $201 | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| — | WESTROCK CO | 4,838 | $201 | 0.1% | $41.52 | — | COM | 96145D105 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,200 | $200 | 0.1% | $11.64 | — | COM | 09254E103 |
| — | KKR INCOME OPPORTUNITIES FD | 15,629 | $196 | 0.1% | $12.57 | — | COM | 48249T106 |
| — | WIDEOPENWEST INC | 47,689 | $193 | 0.1% | $4.05 | — | COM | 96758W101 |
| — | NANO X IMAGING LTD | 30,000 | $191 | 0.1% | — | — | Put | M70700955 |
| — | INVESCO SR INCOME TR | 46,058 | $189 | 0.1% | $4.10 | — | COM | 46131H107 |
| CDXS | CODEXIS INC | 61,900 | $189 | 0.1% | $2.15 | 0.0% | COM | 192005106 |
| — | AGILITI INC | 23,646 | $187 | 0.1% | $7.92 | — | COM | 00848J104 |
| — | TELUS INTL CDA INC | 21,482 | $184 | 0.1% | $8.58 | — | SUB VTG SHS | 87975H100 |
| GPRK | GEOPARK LTD | 21,018 | $180 | 0.1% | $12.70 | -25.5% | USD SHS | G38327105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,892 | $178 | 0.1% | $12.67 | 0.0% | COM | 205306103 |
| — | TERRAN ORBITAL CORPORATION | 155,871 | $178 | 0.1% | $1.14 | — | COM | 88105P103 |
| — | ARIS WATER SOLUTIONS INC | 21,113 | $177 | 0.1% | $8.39 | — | CLASS A COM | 04041L106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,578 | $177 | 0.1% | $7.31 | 0.0% | COM | 55933J203 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,895 | $175 | 0.1% | $5.74 | +149.0% | COM | 63886Q109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,162 | $175 | 0.1% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| KOD | KODIAK SCIENCES INC | 57,035 | $173 | 0.1% | $2.22 | 0.0% | COM | 50015M109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,962 | $169 | 0.1% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| — | VINFAST AUTO LTD | 20,000 | $167 | 0.1% | — | — | Put | Y9390M953 |
| IHRT | IHEARTMEDIA INC | 62,675 | $167 | 0.1% | $2.53 | 0.0% | COM CL A | 45174J509 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,475 | $165 | 0.1% | $11.41 | — | COM | 09254X101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 112,412 | $164 | 0.1% | $2.13 | 0.0% | COM | 05614L209 |
| PBT | PERMIAN BASIN RTY TR | 11,679 | $163 | 0.1% | $13.96 | — | UNIT BEN INT | 714236106 |
| — | INVESCO TR INVT GRADE MUNS | 16,125 | $159 | 0.1% | $9.89 | — | COM | 46131M106 |
| TBI | TRUEBLUE INC | 10,381 | $159 | 0.1% | $15.58 | -10.3% | COM | 89785X101 |
| — | ITEOS THERAPEUTICS INC | 14,360 | $157 | 0.1% | $10.95 | — | COM | 46565G104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,416 | $155 | 0.1% | $10.78 | — | COM | 09253W104 |
| — | ALLAKOS INC | 55,900 | $153 | 0.1% | $2.73 | — | COM | 01671P100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 20,668 | $152 | 0.1% | $9.21 | — | ADS | 25862B109 |
| RXT | RACKSPACE TECHNOLOGY INC | 75,379 | $151 | 0.1% | $1.51 | 0.0% | COM | 750102105 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,950 | $151 | 0.1% | $10.79 | — | COM NEW | 09255R202 |
| SJT | SAN JUAN BASIN RTY TR | 29,340 | $149 | 0.1% | $5.08 | — | UNIT BEN INT | 798241105 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,555 | $146 | 0.1% | $6.20 | -20.3% | COM | 142038108 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,456 | $141 | 0.1% | $3.37 | — | COM | 64129H104 |
| EXFY | EXPENSIFY INC | 54,104 | $134 | 0.0% | $2.59 | 0.0% | COM CL A | 30219Q106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 44,449 | $132 | 0.0% | $6.41 | -65.2% | COM | 00770C101 |
| AVD | AMERICAN VANGUARD CORP | 11,990 | $132 | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| LSAK | LESAKA TECHNOLOGIES INC | 39,236 | $127 | 0.0% | $3.86 | +1.1% | COM NEW | 64107N206 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,031 | $127 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| — | WALLBOX NV | 71,709 | $125 | 0.0% | $1.75 | — | SHS CL A | N94209108 |
| — | TILE SHOP HLDGS INC | 16,949 | $125 | 0.0% | $8.02 | — | COM | 88677Q109 |
| — | PUTNAM MANAGED MUN INCOME TR | 19,900 | $121 | 0.0% | $6.08 | — | COM | 746823103 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,340 | $118 | 0.0% | $6.80 | — | COM | 003057106 |
| — | CUREVAC N V | 23,777 | $100 | 0.0% | $4.21 | — | COM | N2451R105 |
| PMVP | PMV PHARMACEUTICALS INC | 31,145 | $97 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| — | BEYOND MEAT INC | 500,000 | $96 | 0.0% | $0.24 | — | NOTE 3/ | 08862EAB5 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,451 | $86 | 0.0% | $9.87 | 0.0% | COM | 269796108 |
| PRTS | CARPARTS COM INC | 25,198 | $80 | 0.0% | $3.38 | 0.0% | COM | 14427M107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 61,000 | $77 | 0.0% | $1.55 | -11.2% | COM CL A | 532257805 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,085 | $69 | 0.0% | $3.29 | 0.0% | COM | 75508B104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,822 | $66 | 0.0% | $10.31 | -45.9% | COM NEW | 15870P307 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,900 | $64 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 15,090 | $64 | 0.0% | $9.27 | — | COM | 389637109 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,009 | $63 | 0.0% | $5.04 | -0.4% | CL A COM | 374275105 |
| — | LIGHTWAVE LOGIC INC | 11,500 | $57 | 0.0% | — | — | Put | 532275954 |
| DHX | DHI GROUP INC | 21,010 | $54 | 0.0% | $5.28 | -51.2% | COM | 23331S100 |
| — | FUELCELL ENERGY INC | 30,000 | $48 | 0.0% | $1.60 | — | COM | 35952H601 |
| — | GRINDR INC | 20,000 | $36 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | ALSET CAPITAL ACQUISITION CO | 147,498 | $31 | 0.0% | $0.09 | — | RIGHT 01/31/2027 | 02115M125 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $13 | 0.0% | $0.06 | — | RIGHT 06/01/2029 | 31561T128 |
| — | TRINITY BIOTECH PLC | 28,057 | $12 | 0.0% | $1.23 | — | SPON ADR NEW | 896438306 |
| OPFI/WS | OPPFI INC | 19,850 | $8 | 0.0% | $1.56 | — | *W EXP 07/20/202 | 68386H111 |
| MOBXW | MOBIX LABS INC | 75,000 | $5 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 95758L115 |
| — | PROSOMNUS INC | 101,250 | $3 | 0.0% | $0.16 | — | *W EXP 04/20/202 | 50535E116 |
| SHFSW | SHF HOLDINGS INC | 25,000 | $2 | 0.0% | $0.12 | — | *W EXP 09/28/202 | 824430110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $2 | 0.0% | $0.03 | — | *W EXP 06/01/202 | 31561T110 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 10,000 | $1 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 100,000 | $1 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G87119114 |
| AWINW | AERWINS TECHNOLOGIES INC | 72,500 | $1 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| SVUWF | SRIVARU HOLDING LIMITED | 50,000 | $1 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | ALSET CAPITAL ACQUISITION CO | 73,749 | $1 | 0.0% | $0.08 | — | *W EXP 01/31/202 | 02115M117 |
| — | CHEER HLDG INC | 100,000 | $0 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,000 | $0 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| ESGLW | ESGL HLDGS LTD | 42,000 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |