Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 23, 2026
Total Value ($000): $327,101,701 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,327,000 | $48,069,320 | 14.7% | $442.15 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,691,200 | $18,058,231 | 5.5% | $38.33 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 29,566,599 | $13,214,791 | 4.0% | $254.22 | +64.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,873,682 | $12,585,475 | 3.8% | $95.18 | +6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 56,832,095 | $11,969,976 | 3.7% | $155.81 | +18.8% | COM | 037833100 |
| IWM | ISHARES TR | 56,199,300 | $11,402,276 | 3.5% | $161.31 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 38,206,152 | $7,383,339 | 2.3% | $128.36 | +43.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,900,975 | $5,810,763 | 1.8% | $118.55 | +41.2% | COM | 02079K305 |
| META | META PLATFORMS INC | 10,134,461 | $5,109,998 | 1.6% | $268.05 | +80.3% | COM | 30303M102 |
| HYG | ISHARES TR | 46,548,300 | $3,590,736 | 1.1% | $75.15 | — | Call | 464288513 |
| AVGO | BROADCOM INC | 1,893,254 | $3,039,676 | 0.9% | $65.78 | +109.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,390,763 | $2,933,761 | 0.9% | $442.15 | — | FUND | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,888,172 | $2,802,108 | 0.9% | $301.52 | +35.5% | COM | 084670702 |
| TXN | TEXAS INSTRS INC | 14,202,154 | $2,762,745 | 0.8% | $166.75 | +5.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 14,577,223 | $2,673,754 | 0.8% | $119.99 | +40.7% | COM | 02079K107 |
| TSLA | TESLA INC | 11,810,207 | $2,337,004 | 0.7% | $214.19 | -18.4% | COM | 88160R101 |
| CRH | CRH PLC | 29,145,697 | $2,185,344 | 0.7% | $75.53 | +3.8% | COM | G25508105 |
| V | VISA INC | 8,284,779 | $2,174,506 | 0.7% | $210.90 | +28.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 10,331,868 | $2,089,724 | 0.6% | $129.60 | +46.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,068,731 | $1,872,988 | 0.6% | $427.71 | +84.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,524,657 | $1,869,415 | 0.6% | $106.73 | +50.7% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 23,657,394 | $1,841,728 | 0.6% | $82.34 | -5.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,165,174 | $1,611,897 | 0.5% | $444.59 | +6.4% | COM | 91324P102 |
| TSLA | TESLA INC | 7,583,600 | $1,500,643 | 0.5% | $214.19 | -18.4% | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 12,837,676 | $1,477,873 | 0.5% | $94.80 | +16.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,771,900 | $1,415,652 | 0.4% | $118.55 | +41.2% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,184,647 | $1,404,939 | 0.4% | $353.96 | +27.6% | COM | 57636Q104 |
| LIN | LINDE PLC | 3,049,599 | $1,338,195 | 0.4% | $365.25 | +17.9% | COM | G54950103 |
| ADBE | ADOBE INC | 2,237,464 | $1,243,001 | 0.4% | $415.69 | +16.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 30,365,188 | $1,207,624 | 0.4% | $30.04 | +22.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,360,925 | $1,156,773 | 0.4% | $508.36 | +52.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 7,751,489 | $1,094,278 | 0.3% | $95.29 | +46.5% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 4,504,385 | $1,062,990 | 0.3% | $128.53 | +64.5% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 25,600,034 | $1,052,417 | 0.3% | $24.63 | — | FUND | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 13,682,640 | $1,047,817 | 0.3% | $72.16 | — | FUND | 81369Y308 |
| NFLX | NETFLIX INC | 1,514,971 | $1,022,424 | 0.3% | $38.90 | +60.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,285,300 | $1,021,415 | 0.3% | $254.22 | +64.1% | Call | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 5,552,827 | $1,012,836 | 0.3% | $178.28 | — | FUND | 81369Y407 |
| MRK | MERCK & CO INC | 8,044,824 | $995,949 | 0.3% | $103.29 | +17.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,983,673 | $992,648 | 0.3% | $115.85 | +57.4% | COM | 747525103 |
| INTU | INTUIT | 1,491,544 | $980,258 | 0.3% | $388.50 | +58.1% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 11,214,998 | $960,677 | 0.3% | $57.34 | — | FUND | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,520,107 | $959,450 | 0.3% | $87.06 | — | ADR | 874039100 |
| HD | HOME DEPOT INC | 2,759,436 | $949,908 | 0.3% | $278.48 | +17.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,065,468 | $934,252 | 0.3% | $329.68 | +28.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,651,848 | $932,103 | 0.3% | $139.64 | +12.6% | COM | 742718109 |
| PEP | PEPSICO INC | 5,518,545 | $910,174 | 0.3% | $150.17 | +8.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,141,932 | $898,324 | 0.3% | $96.82 | +51.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,602,527 | $886,197 | 0.3% | $488.12 | +16.7% | COM | 883556102 |
| KO | COCA COLA CO | 13,411,206 | $853,623 | 0.3% | $53.76 | +9.5% | COM | 191216100 |
| — | LAM RESEARCH CORP | 791,019 | $842,317 | 0.3% | $204.25 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 3,242,964 | $826,437 | 0.3% | $246.57 | +3.4% | COM | 580135101 |
| KLAC | KLA CORP | 988,740 | $815,226 | 0.2% | $469.05 | +55.3% | COM | 482480100 |
| META | META PLATFORMS INC | 1,598,600 | $806,046 | 0.2% | $268.05 | +80.3% | Call | 30303M102 |
| ABT | ABBOTT LABS | 7,681,463 | $798,181 | 0.2% | $101.94 | +1.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,066,417 | $792,489 | 0.2% | $135.56 | +9.5% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 196,699 | $779,223 | 0.2% | $2712.14 | +34.8% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,396,071 | $760,300 | 0.2% | $131.28 | +26.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,158,435 | $753,957 | 0.2% | $146.41 | -3.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,380,646 | $751,368 | 0.2% | $130.51 | +20.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 17,606,800 | $749,874 | 0.2% | $39.39 | — | Call | 464287234 |
| CRM | SALESFORCE INC | 2,881,715 | $740,889 | 0.2% | $227.75 | +16.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,963,117 | $740,335 | 0.2% | $208.52 | +20.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,373,155 | $720,304 | 0.2% | $173.19 | +6.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 15,009,548 | $713,104 | 0.2% | $43.82 | +3.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,364,903 | $705,646 | 0.2% | $67.55 | +85.3% | COM | 595112103 |
| WMT | WALMART INC | 10,323,912 | $699,032 | 0.2% | $53.61 | +15.6% | COM | 931142103 |
| FLUT | FLUTTER ENTMT PLC | 3,802,291 | $693,386 | 0.2% | $195.56 | -1.6% | COM | G3643J108 |
| ADI | ANALOG DEVICES INC | 2,981,876 | $680,643 | 0.2% | $166.75 | +24.5% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 4,222,265 | $661,882 | 0.2% | $118.60 | +29.4% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 11,131,055 | $661,073 | 0.2% | $38.95 | +46.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,872,878 | $634,924 | 0.2% | $101.53 | +47.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,383,642 | $615,513 | 0.2% | $303.75 | +31.1% | COM | 46120E602 |
| IWM | ISHARES TR | 3,000,000 | $608,670 | 0.2% | $161.31 | — | Put | 464287655 |
| TLT | ISHARES TR | 6,544,900 | $600,691 | 0.2% | $58.51 | — | Call | 464287432 |
| AAPL | APPLE INC | 2,851,700 | $600,625 | 0.2% | $155.81 | +18.8% | Call | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 8,117,863 | $590,006 | 0.2% | $57.25 | +21.4% | COM | 90353T100 |
| AMGN | AMGEN INC | 1,883,555 | $588,517 | 0.2% | $246.80 | +13.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,429,700 | $579,945 | 0.2% | $204.68 | +15.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 14,740,932 | $577,255 | 0.2% | $37.29 | -0.5% | COM | 20030N101 |
| ALC | ALCON AG | 6,363,865 | $566,893 | 0.2% | $76.10 | +11.6% | COM | H01301128 |
| INTC | INTEL CORP | 18,132,706 | $561,570 | 0.2% | $39.08 | -16.8% | COM | 458140100 |
| IWM | ISHARES TR | 2,745,519 | $557,038 | 0.2% | $161.31 | — | FUND | 464287655 |
| FTNT | FORTINET INC | 9,182,018 | $553,400 | 0.2% | $61.68 | +0.8% | COM | 34959E109 |
| ELV | ELEVANCE HEALTH INC | 989,622 | $536,237 | 0.2% | $412.82 | +24.4% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 5,511,442 | $534,830 | 0.2% | $75.36 | +18.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 3,763,018 | $531,338 | 0.2% | $81.92 | +49.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,356,164 | $520,566 | 0.2% | $72.98 | +24.4% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,212,693 | $512,349 | 0.2% | $161.95 | +40.4% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 2,466,368 | $512,289 | 0.2% | $124.26 | +55.1% | COM | 743315103 |
| LOW | LOWES COS INC | 2,316,874 | $510,778 | 0.2% | $196.41 | +12.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,052,874 | $504,442 | 0.2% | $38.33 | — | FUND | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,902,052 | $496,725 | 0.2% | $80.20 | +13.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,627,508 | $493,802 | 0.2% | $283.15 | +5.7% | COM | G1151C101 |
| NKE | NIKE INC | 6,515,558 | $491,078 | 0.2% | $105.10 | -14.7% | COM | 654106103 |
| CAT | CATERPILLAR INC | 1,467,949 | $488,974 | 0.1% | $247.48 | +36.9% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,336,657 | $488,304 | 0.1% | $76.45 | +14.3% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 3,932,900 | $485,870 | 0.1% | $95.18 | +6.2% | Call | 67066G104 |
| WDC | WESTERN DIGITAL CORP. | 6,337,942 | $480,226 | 0.1% | $52.86 | +4.5% | COM | 958102105 |
| DIS | DISNEY WALT CO | 4,830,359 | $479,606 | 0.1% | $101.03 | +4.4% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,605,500 | $479,129 | 0.1% | $252.94 | +20.6% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 7,083,764 | $477,233 | 0.1% | $46.51 | +33.8% | COM | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,247,910 | $473,680 | 0.1% | $163.25 | +22.6% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 4,826,624 | $471,561 | 0.1% | $94.40 | -4.9% | TRUS | 22822V101 |
| AMZN | AMAZON COM INC | 2,407,400 | $465,230 | 0.1% | $128.36 | +43.1% | Call | 023135106 |
| USB | US BANCORP DEL | 11,709,863 | $464,882 | 0.1% | $35.19 | +7.3% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 11,176,441 | $460,916 | 0.1% | $33.51 | +8.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,157,121 | $460,200 | 0.1% | $170.67 | +18.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,013,661 | $459,083 | 0.1% | $91.17 | +26.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,456,271 | $456,614 | 0.1% | $217.27 | +46.0% | COM | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 798,385 | $450,018 | 0.1% | $387.76 | +37.5% | COM | 776696106 |
| ASML | ASML HOLDING N V | 434,189 | $444,058 | 0.1% | $590.02 | — | ADR | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 3,630,000 | $442,388 | 0.1% | $28.44 | — | Call | 81369Y704 |
| GE | GE AEROSPACE | 2,731,964 | $434,300 | 0.1% | $65.16 | +142.4% | COM | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 1,609,908 | $433,210 | 0.1% | $179.72 | +39.2% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 7,408,752 | $429,930 | 0.1% | $94.56 | -32.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 15,242,809 | $426,494 | 0.1% | $29.07 | -14.8% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,078,987 | $413,457 | 0.1% | $227.05 | +46.5% | COM | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,217,946 | $410,486 | 0.1% | $50.91 | +4.1% | COM | 61174X109 |
| UNP | UNION PAC CORP | 1,804,078 | $408,191 | 0.1% | $197.82 | +14.0% | COM | 907818108 |
| ACWI | ISHARES TR | 3,596,912 | $404,293 | 0.1% | $111.29 | — | FUND | 464288257 |
| EFA | ISHARES TR | 5,149,600 | $403,368 | 0.1% | $73.99 | — | Call | 464287465 |
| TMUS | T-MOBILE US INC | 2,288,971 | $403,271 | 0.1% | $132.99 | +23.0% | COM | 872590104 |
| V | VISA INC | 1,535,500 | $403,023 | 0.1% | $210.90 | +28.4% | Call | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,303,138 | $401,041 | 0.1% | $180.73 | +63.8% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845,662 | $396,379 | 0.1% | $291.87 | +48.7% | COM | 92532F100 |
| C | CITIGROUP INC | 6,209,782 | $394,073 | 0.1% | $45.72 | +28.4% | COM | 172967424 |
| SPGI | S&P GLOBAL INC | 874,761 | $390,143 | 0.1% | $351.80 | +20.5% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 9,302,200 | $382,413 | 0.1% | $24.63 | — | Call | 81369Y605 |
| SNPS | SYNOPSYS INC | 641,766 | $381,889 | 0.1% | $397.83 | +42.1% | COM | 871607107 |
| BA | BOEING CO | 2,075,660 | $377,791 | 0.1% | $215.94 | -17.5% | COM | 097023105 |
| PINS | PINTEREST INC | 8,551,124 | $376,848 | 0.1% | $23.88 | +65.1% | COM | 72352L106 |
| TLT | ISHARES TR | 4,091,150 | $375,486 | 0.1% | $58.51 | — | FUND | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 2,302,400 | $373,472 | 0.1% | $106.73 | +50.7% | Call | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 350,115 | $367,981 | 0.1% | $729.49 | +32.2% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 3,329,337 | $366,560 | 0.1% | $75.61 | +30.5% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 7,423,362 | $360,775 | 0.1% | $39.08 | +26.2% | COM | 35671D857 |
| LBRDK | LIBERTY BROADBAND CORP | 6,483,835 | $355,444 | 0.1% | $69.55 | -30.5% | COM | 530307305 |
| NFLX | NETFLIX INC | 526,600 | $355,392 | 0.1% | $38.90 | +60.5% | Call | 64110L106 |
| CB | CHUBB LIMITED | 1,383,942 | $353,016 | 0.1% | $172.90 | +46.2% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 2,529,185 | $352,391 | 0.1% | $127.60 | +2.4% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 5,339,967 | $349,447 | 0.1% | $60.57 | +7.6% | COM | 609207105 |
| VLO | VALERO ENERGY CORP | 2,221,500 | $348,242 | 0.1% | $118.60 | +29.4% | Call | 91913Y100 |
| ETSY | ETSY INC | 5,847,042 | $344,859 | 0.1% | $72.20 | -11.4% | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 5,831,245 | $344,393 | 0.1% | $65.26 | -10.3% | COM | 126650100 |
| RTX | RTX CORPORATION | 3,372,605 | $338,576 | 0.1% | $85.53 | +17.1% | COM | 75513E101 |
| T | AT&T INC | 17,556,819 | $335,511 | 0.1% | $15.00 | +7.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 717,161 | $334,986 | 0.1% | $404.38 | +9.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 4,530,571 | $333,858 | 0.1% | $59.34 | +21.9% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 764,797 | $333,413 | 0.1% | $442.08 | +0.4% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236,993 | $331,219 | 0.1% | $987.61 | +38.5% | COM | 592688105 |
| EQIX | EQUINIX INC | 436,219 | $330,043 | 0.1% | $708.08 | +3.4% | TRUS | 29444U700 |
| SYK | STRYKER CORPORATION | 962,994 | $327,659 | 0.1% | $270.26 | +23.3% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,662,053 | $327,424 | 0.1% | $124.88 | +54.6% | COM | 11133T103 |
| CPRT | COPART INC | 6,021,024 | $326,099 | 0.1% | $45.34 | +20.4% | COM | 217204106 |
| AES | AES CORP | 18,496,146 | $324,977 | 0.1% | $17.50 | +0.0% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 4,656,392 | $319,475 | 0.1% | $69.98 | -9.8% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 9,394,500 | $318,755 | 0.1% | $30.65 | — | Call | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,063,355 | $317,901 | 0.1% | $379.22 | -28.0% | COM | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,992,173 | $307,437 | 0.1% | $51.10 | +43.2% | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,422,100 | $305,766 | 0.1% | $148.73 | — | Call | 78463V107 |
| ROST | ROSS STORES INC | 2,102,575 | $305,546 | 0.1% | $114.18 | +19.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 4,299,225 | $304,428 | 0.1% | $63.65 | +6.2% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,686,452 | $301,715 | 0.1% | $104.54 | -0.1% | TRUS | 74340W103 |
| LOGI | LOGITECH INTL S A | 3,063,788 | $296,820 | 0.1% | $74.85 | +16.7% | COM | H50430232 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,136,134 | $296,364 | 0.1% | $51.16 | -19.8% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,706,322 | $294,851 | 0.1% | $61.69 | +0.7% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 1,274,893 | $288,419 | 0.1% | $167.18 | — | FUND | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 272,406 | $287,677 | 0.1% | $53.84 | +28.4% | COM | 67103H107 |
| AON | AON PLC | 970,963 | $285,055 | 0.1% | $306.68 | -4.6% | COM | G0403H108 |
| — | BLACKROCK INC | 359,782 | $283,264 | 0.1% | $443.96 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 3,105,972 | $283,109 | 0.1% | $36.52 | — | FUND | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 1,094,047 | $282,319 | 0.1% | $248.18 | -2.3% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 7,332,753 | $279,378 | 0.1% | $33.51 | +9.6% | COM | 867224107 |
| — | CATALENT INC | 4,966,074 | $279,242 | 0.1% | $26.73 | — | COM | 148806102 |
| EOG | EOG RES INC | 2,179,346 | $274,314 | 0.1% | $102.77 | +18.8% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 827,380 | $273,507 | 0.1% | $217.10 | +53.9% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 3,837,800 | $271,755 | 0.1% | $63.65 | +6.2% | Call | 65339F101 |
| AZO | AUTOZONE INC | 89,885 | $266,428 | 0.1% | $1907.34 | +53.5% | COM | 053332102 |
| BX | BLACKSTONE INC | 2,144,033 | $265,431 | 0.1% | $100.15 | +17.7% | COM | 09260D107 |
| MSCI | MSCI INC | 544,394 | $262,262 | 0.1% | $488.59 | -0.4% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 6,844,902 | $261,954 | 0.1% | $40.59 | — | COM | 531229722 |
| PDD | PDD HOLDINGS INC | 1,962,561 | $260,922 | 0.1% | $114.06 | — | ADR | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,732,223 | $260,882 | 0.1% | $55.33 | +26.0% | COM | 573874104 |
| ADSK | AUTODESK INC | 1,047,811 | $259,281 | 0.1% | $211.79 | +6.1% | COM | 052769106 |
| CDW | CDW CORP | 1,153,365 | $258,169 | 0.1% | $183.48 | +23.6% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 3,231,284 | $254,334 | 0.1% | $83.96 | -7.0% | COM | G5960L103 |
| EFA | ISHARES TR | 3,226,200 | $252,708 | 0.1% | $73.99 | — | Put | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC | 306,765 | $252,063 | 0.1% | $479.22 | +48.6% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 1,035,666 | $250,393 | 0.1% | $169.59 | +39.2% | COM | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 1,809,819 | $247,674 | 0.1% | $144.19 | -9.8% | COM | 911312106 |
| GLD | SPDR GOLD TR | 1,143,820 | $245,933 | 0.1% | $148.73 | — | FUND | 78463V107 |
| ABNB | AIRBNB INC | 1,614,048 | $244,738 | 0.1% | $132.04 | +15.7% | COM | 009066101 |
| FISV | FISERV INC | 1,636,744 | $243,940 | 0.1% | $108.38 | +39.7% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 1,249,323 | $242,843 | 0.1% | $178.66 | -1.3% | TRUS | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 3,527,902 | $241,838 | 0.1% | $70.54 | -0.5% | COM | 682189105 |
| — | HESS CORP | 1,630,846 | $240,582 | 0.1% | $127.81 | — | COM | 42809H107 |
| MMM | 3M CO | 2,335,577 | $238,673 | 0.1% | $83.04 | +13.5% | COM | 88579Y101 |
| BURL | BURLINGTON STORES INC | 991,000 | $237,840 | 0.1% | $174.07 | +18.2% | Call | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,630,702 | $236,974 | 0.1% | $97.97 | -1.3% | COM | 00971T101 |
| DE | DEERE & CO | 631,680 | $236,015 | 0.1% | $331.98 | +14.6% | COM | 244199105 |
| AU | ANGLOGOLD ASHANTI PLC | 9,336,695 | $234,631 | 0.1% | $17.97 | +24.8% | COM | G0378L100 |
| IEX | IDEX CORP | 1,163,285 | $234,053 | 0.1% | $170.53 | +25.1% | COM | 45167R104 |
| STLA | STELLANTIS N.V | 11,743,045 | $233,099 | 0.1% | $11.05 | — | COM | N82405106 |
| FXI | ISHARES TR | 8,887,500 | $230,986 | 0.1% | $23.78 | — | Call | 464287184 |
| VOO | VANGUARD INDEX FDS | 461,587 | $230,854 | 0.1% | $264.11 | — | FUND | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671,670 | $228,835 | 0.1% | $104.15 | +26.5% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 6,430,827 | $226,172 | 0.1% | $30.15 | +5.0% | COM | 05722G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,848,531 | $224,265 | 0.1% | $78.63 | +2.3% | COM | 13646K108 |
| TGT | TARGET CORP | 1,494,923 | $221,308 | 0.1% | $124.31 | +19.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,426,600 | $221,185 | 0.1% | $36.52 | — | Call | 81369Y506 |
| CME | CME GROUP INC | 1,123,066 | $220,795 | 0.1% | $171.83 | +13.5% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 3,707,300 | $220,177 | 0.1% | $38.95 | +46.0% | Call | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 3,177,837 | $216,538 | 0.1% | $60.37 | — | FUND | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 558,482 | $215,602 | 0.1% | $260.32 | +36.2% | COM | 620076307 |
| GPN | GLOBAL PMTS INC | 2,200,993 | $212,836 | 0.1% | $123.52 | -12.4% | COM | 37940X102 |
| WSO | WATSCO INC | 458,869 | $212,566 | 0.1% | $372.01 | +22.9% | COM | 942622200 |
| LQD | ISHARES TR | 1,979,525 | $212,047 | 0.1% | $101.58 | — | FUND | 464287242 |
| ZTS | ZOETIS INC | 1,216,217 | $210,843 | 0.1% | $170.67 | -4.3% | COM | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 1,052,562 | $210,797 | 0.1% | $90.58 | +123.0% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 599,413 | $210,082 | 0.1% | $128.19 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 1,344,432 | $209,032 | 0.1% | $135.29 | +8.4% | COM | 693475105 |
| TGT | TARGET CORP | 1,404,100 | $207,863 | 0.1% | $124.31 | +19.0% | Call | 87612E106 |
| FDX | FEDEX CORP | 690,534 | $207,050 | 0.1% | $225.59 | +11.6% | COM | 31428X106 |
| CSX | CSX CORP | 6,153,745 | $205,843 | 0.1% | $29.79 | +11.2% | COM | 126408103 |
| SO | SOUTHERN CO | 2,645,362 | $205,201 | 0.1% | $58.74 | +22.2% | COM | 842587107 |
| GM | GENERAL MTRS CO | 4,414,281 | $205,087 | 0.1% | $36.13 | +22.9% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 756,202 | $203,834 | 0.1% | $214.19 | +13.0% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 3,386,516 | $202,818 | 0.1% | $43.33 | +28.6% | COM | 064058100 |
| MCK | MCKESSON CORP | 346,307 | $202,257 | 0.1% | $349.28 | +58.2% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 2,962,200 | $201,844 | 0.1% | $60.37 | — | Call | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 4,275,642 | $201,725 | 0.1% | $42.47 | +8.2% | COM | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 606,825 | $199,603 | 0.1% | $178.19 | +76.1% | COM | G8994E103 |
| KKR | KKR & CO INC | 1,891,623 | $199,074 | 0.1% | $79.73 | +26.5% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 1,975,418 | $197,996 | 0.1% | $84.05 | +12.1% | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 966,238 | $196,475 | 0.1% | $181.38 | +15.2% | COM | 89417E109 |
| OIH | VANECK ETF TRUST | 615,500 | $194,609 | 0.1% | $314.35 | — | Call | 92189H607 |
| KMB | KIMBERLY-CLARK CORP | 1,407,858 | $194,566 | 0.1% | $117.55 | +6.6% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 117,389 | $192,917 | 0.1% | $1116.45 | +41.4% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 2,647,000 | $192,384 | 0.1% | $57.25 | +21.4% | Call | 90353T100 |
| NKE | NIKE INC | 2,540,600 | $191,485 | 0.1% | $105.10 | -14.7% | Call | 654106103 |
| GD | GENERAL DYNAMICS CORP | 658,513 | $191,061 | 0.1% | $226.23 | +25.6% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 2,094,602 | $187,278 | 0.1% | $76.25 | +12.7% | COM | 115236101 |
| AMGN | AMGEN INC | 598,000 | $186,845 | 0.1% | $246.80 | +13.2% | Call | 031162100 |
| FER | FERROVIAL SE | 4,791,337 | $186,335 | 0.1% | $37.60 | 0.0% | COM | N3168P101 |
| PCAR | PACCAR INC | 1,802,685 | $185,568 | 0.1% | $69.73 | +48.7% | COM | 693718108 |
| Z | ZILLOW GROUP INC | 3,982,627 | $184,754 | 0.1% | $56.66 | -22.3% | COM | 98954M200 |
| TFC | TRUIST FINL CORP | 4,719,740 | $183,362 | 0.1% | $32.49 | +7.5% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 143,286 | $183,064 | 0.1% | $660.43 | +72.0% | COM | 893641100 |
| CTVA | CORTEVA INC | 3,377,747 | $182,196 | 0.1% | $51.72 | +4.6% | COM | 22052L104 |
| EXC | EXELON CORP | 5,257,536 | $181,963 | 0.1% | $33.32 | +4.3% | COM | 30161N101 |
| NWSA | NEWS CORP NEW | 6,568,967 | $181,106 | 0.1% | $23.86 | +7.1% | COM | 65249B109 |
| ITW | ILLINOIS TOOL WKS INC | 763,978 | $181,032 | 0.1% | $212.24 | +11.6% | COM | 452308109 |
| SRE | SEMPRA | 2,361,782 | $179,637 | 0.1% | $66.18 | +5.8% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,036,050 | $178,643 | 0.1% | $77.43 | +6.7% | COM | 025537101 |
| ACI | ALBERTSONS COS INC | 9,038,805 | $178,516 | 0.1% | $20.01 | -3.2% | COM | 013091103 |
| MO | ALTRIA GROUP INC | 3,898,521 | $177,578 | 0.1% | $34.70 | +12.7% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,022,638 | $177,407 | 0.1% | $102.82 | +74.7% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 1,426,672 | $173,869 | 0.1% | $28.44 | — | FUND | 81369Y704 |
| CTAS | CINTAS CORP | 247,583 | $173,372 | 0.1% | $116.43 | +44.8% | COM | 172908105 |
| ECL | ECOLAB INC | 727,028 | $173,033 | 0.1% | $169.95 | +33.7% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 1,499,900 | $172,668 | 0.1% | $94.80 | +16.1% | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 375,800 | $169,982 | 0.1% | $329.68 | +28.5% | Call | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 986,280 | $169,354 | 0.1% | $102.80 | +54.7% | COM | 882681109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,108,975 | $168,342 | 0.1% | $113.10 | +19.8% | TRUS | 828806109 |
| NEM | NEWMONT CORP | 3,984,834 | $166,845 | 0.1% | $40.30 | -1.7% | COM | 651639106 |
| ACGL | ARCH CAP GROUP LTD | 1,650,905 | $166,560 | 0.1% | $61.46 | +50.4% | COM | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 3,502,300 | $166,149 | 0.1% | $38.25 | +27.6% | Call | 247361702 |
| BDX | BECTON DICKINSON & CO | 709,792 | $165,885 | 0.1% | $237.02 | -3.9% | COM | 075887109 |
| DXCM | DEXCOM INC | 1,455,473 | $165,022 | 0.1% | $112.30 | +12.6% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 2,204,564 | $163,667 | 0.1% | $50.13 | +47.0% | COM | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 2,588,855 | $163,305 | 0.0% | $44.44 | +35.5% | COM | 14448C104 |
| MCO | MOODYS CORP | 385,484 | $162,262 | 0.0% | $318.71 | +23.3% | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 4,851,436 | $162,038 | 0.0% | $31.37 | +0.6% | COM | 49271V100 |
| HYG | ISHARES TR | 2,084,880 | $160,828 | 0.0% | $75.15 | — | FUND | 464288513 |
| MPLX | MPLX LP | 3,760,867 | $160,175 | 0.0% | $35.94 | — | COM | 55336V100 |
| MRNA | MODERNA INC | 1,339,753 | $159,096 | 0.0% | $176.89 | -28.5% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 1,439,322 | $158,556 | 0.0% | $84.28 | +27.5% | COM | 291011104 |
| STT | STATE STR CORP | 2,137,452 | $158,171 | 0.0% | $66.16 | +6.6% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 721,990 | $157,538 | 0.0% | $141.46 | +44.6% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 606,360 | $157,235 | 0.0% | $188.15 | +29.9% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 772,600 | $156,266 | 0.0% | $129.60 | +46.0% | Call | 46625H100 |
| TER | TERADYNE INC | 1,036,254 | $153,666 | 0.0% | $99.94 | +26.2% | COM | 880770102 |
| ET | ENERGY TRANSFER L P | 9,455,881 | $153,374 | 0.0% | $10.93 | — | COM | 29273V100 |
| ALL | ALLSTATE CORP | 960,025 | $153,278 | 0.0% | $111.03 | +45.4% | COM | 020002101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,623,315 | $152,170 | 0.0% | $84.33 | +12.1% | COM | 538034109 |
| ACWI | ISHARES TR | 1,350,000 | $151,740 | 0.0% | $111.29 | — | Call | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 507,669 | $151,641 | 0.0% | $384.10 | -13.0% | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 1,277,800 | $150,870 | 0.0% | $84.37 | +31.4% | COM | 03769M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,929,140 | $150,319 | 0.0% | $75.33 | +8.0% | COM | 36266G107 |
| HCA | HCA HEALTHCARE INC | 467,566 | $150,220 | 0.0% | $237.37 | +35.1% | COM | 40412C101 |
| DDOG | DATADOG INC | 1,134,114 | $147,083 | 0.0% | $120.17 | +0.7% | COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 917,323 | $146,249 | 0.0% | $83.05 | +70.2% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 959,033 | $144,267 | 0.0% | $97.33 | — | COM | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 640,214 | $143,779 | 0.0% | $198.75 | +5.3% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,893,939 | $142,727 | 0.0% | $60.75 | +17.7% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 914,711 | $142,228 | 0.0% | $133.66 | +13.5% | COM | 874054109 |
| PAYX | PAYCHEX INC | 1,195,945 | $141,791 | 0.0% | $103.41 | +12.5% | COM | 704326107 |
| HDB | HDFC BANK LTD | 2,198,078 | $141,402 | 0.0% | $70.58 | — | ADR | 40415F101 |
| HAL | HALLIBURTON CO | 4,184,985 | $141,369 | 0.0% | $33.71 | +4.8% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 330,595 | $141,227 | 0.0% | $317.56 | +31.8% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 156,052 | $140,796 | 0.0% | $603.49 | +53.7% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 1,012,857 | $140,230 | 0.0% | $103.82 | +32.1% | COM | 14040H105 |
| F | FORD MTR CO DEL | 11,139,670 | $139,691 | 0.0% | $10.16 | +9.6% | COM | 345370860 |
| MCD | MCDONALDS CORP | 543,400 | $138,480 | 0.0% | $246.57 | +3.4% | Call | 580135101 |
| PFE | PFIZER INC | 4,936,400 | $138,120 | 0.0% | $29.07 | -14.8% | Call | 717081103 |
| COR | CENCORA INC | 605,789 | $136,484 | 0.0% | $146.33 | +56.2% | COM | 03073E105 |
| WELL | WELLTOWER INC | 1,303,558 | $135,896 | 0.0% | $75.54 | +25.8% | TRUS | 95040Q104 |
| CNC | CENTENE CORP DEL | 2,045,946 | $135,646 | 0.0% | $69.00 | +5.4% | COM | 15135B101 |
| DDOG | DATADOG INC | 1,042,900 | $135,254 | 0.0% | $120.17 | +0.7% | Call | 23804L103 |
| BAC | BANK AMERICA CORP | 3,395,400 | $135,035 | 0.0% | $30.04 | +22.6% | Call | 060505104 |
| GRAB | GRAB HOLDINGS LIMITED | 37,966,539 | $134,781 | 0.0% | $3.30 | +6.4% | COM | G4124C109 |
| WMB | WILLIAMS COS INC | 3,161,266 | $134,354 | 0.0% | $26.54 | +42.1% | COM | 969457100 |
| LQD | ISHARES TR | 1,250,000 | $133,900 | 0.0% | $101.58 | — | Call | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,963,955 | $133,549 | 0.0% | $63.75 | +3.6% | COM | 192446102 |
| SHY | ISHARES TR | 1,635,397 | $133,530 | 0.0% | $16.47 | — | FUND | 464287457 |
| FND | FLOOR & DECOR HLDGS INC | 1,334,700 | $132,683 | 0.0% | $107.24 | +7.2% | Call | 339750101 |
| OKE | ONEOK INC NEW | 1,626,378 | $132,631 | 0.0% | $54.88 | +34.7% | COM | 682680103 |
| CCL | CARNIVAL CORP | 7,064,132 | $132,241 | 0.0% | $15.87 | -2.6% | COM | 143658300 |
| PSA | PUBLIC STORAGE OPER CO | 452,588 | $130,187 | 0.0% | $246.98 | +4.3% | TRUS | 74460D109 |
| GE | GE AEROSPACE | 815,300 | $129,608 | 0.0% | $65.16 | +142.4% | Call | 369604301 |
| — | CEDAR FAIR L P | 2,376,424 | $129,159 | 0.0% | $42.52 | — | COM | 150185106 |
| LEN | LENNAR CORP | 853,269 | $127,879 | 0.0% | $91.86 | +61.7% | COM | 526057104 |
| DKS | DICKS SPORTING GOODS INC | 595,000 | $127,836 | 0.0% | $115.21 | +74.2% | Call | 253393102 |
| DD | DUPONT DE NEMOURS INC | 1,586,186 | $127,672 | 0.0% | $27.32 | +15.5% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 3,486,606 | $127,226 | 0.0% | $26.87 | +27.7% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250,679 | $125,743 | 0.0% | $67.41 | +44.8% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 578,924 | $124,289 | 0.0% | $212.04 | +5.7% | COM | 655844108 |
| DHI | D R HORTON INC | 877,771 | $123,704 | 0.0% | $91.37 | +58.1% | COM | 23331A109 |
| JETS | ETF SER SOLUTIONS | 6,219,000 | $122,266 | 0.0% | $19.66 | — | Call | 26922A842 |
| CLX | CLOROX CO DEL | 892,122 | $121,748 | 0.0% | $137.47 | -4.4% | COM | 189054109 |
| — | SUPER MICRO COMPUTER INC | 147,724 | $121,038 | 0.0% | $226.06 | — | COM | 86800U104 |
| LNG | CHENIERE ENERGY INC | 689,700 | $120,580 | 0.0% | $135.74 | +17.3% | Call | 16411R208 |
| HAL | HALLIBURTON CO | 3,555,700 | $120,112 | 0.0% | $33.71 | +4.8% | Call | 406216101 |
| IDXX | IDEXX LABS INC | 245,679 | $119,695 | 0.0% | $451.44 | +11.2% | COM | 45168D104 |
| HUM | HUMANA INC | 319,038 | $119,209 | 0.0% | $459.44 | -28.1% | COM | 444859102 |
| BX | BLACKSTONE INC | 961,300 | $119,009 | 0.0% | $100.15 | +17.7% | Call | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,486,500 | $118,812 | 0.0% | $15.27 | -13.9% | Call | 02376R102 |
| PPG | PPG INDS INC | 943,692 | $118,801 | 0.0% | $129.28 | -1.5% | COM | 693506107 |
| NUE | NUCOR CORP | 750,642 | $118,661 | 0.0% | $132.34 | +27.7% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 608,321 | $118,221 | 0.0% | $125.17 | +47.9% | COM | 760759100 |
| BA | BOEING CO | 648,900 | $118,106 | 0.0% | $215.94 | -17.5% | Call | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 1,853,200 | $117,363 | 0.0% | $68.62 | +0.3% | Call | 00751Y106 |
| PH | PARKER-HANNIFIN CORP | 231,279 | $116,983 | 0.0% | $292.34 | +80.5% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 5,851,934 | $116,278 | 0.0% | $14.31 | +23.9% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 879,100 | $116,243 | 0.0% | $155.31 | -13.4% | Call | 256677105 |
| GEV | GE VERNOVA INC | 672,698 | $115,374 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DOW | DOW INC | 2,171,116 | $115,178 | 0.0% | $44.45 | +15.2% | COM | 260557103 |
| OIH | VANECK ETF TRUST | 363,457 | $114,918 | 0.0% | $314.35 | — | FUND | 92189H607 |
| LOW | LOWES COS INC | 513,800 | $113,272 | 0.0% | $196.41 | +12.7% | Call | 548661107 |
| LH | LABCORP HOLDINGS INC | 555,365 | $113,022 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| AFL | AFLAC INC | 1,263,216 | $112,818 | 0.0% | $55.83 | +48.8% | COM | 001055102 |
| WDAY | WORKDAY INC | 503,121 | $112,478 | 0.0% | $223.57 | +7.7% | COM | 98138H101 |
| RTX | RTX CORPORATION | 1,119,600 | $112,397 | 0.0% | $85.53 | +17.1% | Call | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 957,687 | $112,231 | 0.0% | $77.82 | +37.2% | COM | 744320102 |
| MET | METLIFE INC | 1,594,295 | $111,904 | 0.0% | $54.21 | +25.7% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,551,097 | $111,679 | 0.0% | $86.66 | — | ADR | 01609W102 |
| TRGP | TARGA RES CORP | 865,943 | $111,516 | 0.0% | $73.72 | +53.5% | COM | 87612G101 |
| AME | AMETEK INC | 668,242 | $111,403 | 0.0% | $133.87 | +27.6% | COM | 031100100 |
| RACE | FERRARI N V | 270,136 | $110,315 | 0.0% | $293.04 | +41.9% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 626,700 | $108,927 | 0.0% | $87.06 | — | Call | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $108,844 | 0.0% | $442.15 | — | Put | 78462F103 |
| KR | KROGER CO | 2,169,349 | $108,316 | 0.0% | $41.06 | +26.7% | COM | 501044101 |
| URI | UNITED RENTALS INC | 167,020 | $108,017 | 0.0% | $351.79 | +86.3% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 823,940 | $107,780 | 0.0% | $64.28 | — | COM | 254709108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,823,100 | $104,986 | 0.0% | $22.65 | -53.9% | Call | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 984,630 | $104,942 | 0.0% | $98.15 | -5.4% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 979,487 | $104,217 | 0.0% | $185.16 | -31.5% | COM | 518439104 |
| QRVO | QORVO INC | 897,720 | $104,171 | 0.0% | $104.39 | +2.0% | COM | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 683,967 | $103,997 | 0.0% | $115.10 | +18.5% | TRUS | 253868103 |
| WBD | WARNER BROS DISCOVERY INC | 13,967,809 | $103,920 | 0.0% | $12.52 | -36.0% | COM | 934423104 |
| BIIB | BIOGEN INC | 447,653 | $103,775 | 0.0% | $270.76 | -19.7% | COM | 09062X103 |
| VST | VISTRA CORP | 1,204,185 | $103,536 | 0.0% | $60.63 | +36.4% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 516,529 | $103,404 | 0.0% | $113.61 | +66.3% | COM | 25278X109 |
| CRM | SALESFORCE INC | 400,700 | $103,020 | 0.0% | $227.75 | +16.2% | Call | 79466L302 |
| ZS | ZSCALER INC | 533,751 | $102,582 | 0.0% | $175.41 | +1.5% | COM | 98980G102 |
| GIS | GENERAL MLS INC | 1,614,990 | $102,164 | 0.0% | $64.81 | -0.6% | COM | 370334104 |
| KRE | SPDR SER TR | 2,080,300 | $102,143 | 0.0% | $28.05 | — | Call | 78464A698 |
| FAST | FASTENAL CO | 1,624,173 | $102,063 | 0.0% | $24.74 | +31.9% | COM | 311900104 |
| FXI | ISHARES TR | 3,922,676 | $101,950 | 0.0% | $23.78 | — | FUND | 464287184 |
| LW | LAMB WESTON HLDGS INC | 1,210,672 | $101,793 | 0.0% | $79.81 | +2.9% | COM | 513272104 |
| EEM | ISHARES TR | 2,387,003 | $101,662 | 0.0% | $39.39 | — | FUND | 464287234 |
| EXE | CHESAPEAKE ENERGY CORP | 1,234,100 | $101,431 | 0.0% | $82.44 | +2.0% | Call | 165167735 |
| MU | MICRON TECHNOLOGY INC | 769,500 | $101,212 | 0.0% | $67.55 | +85.3% | Call | 595112103 |
| HAS | HASBRO INC | 1,729,352 | $101,167 | 0.0% | $52.20 | +6.6% | COM | 418056107 |
| PDD | PDD HOLDINGS INC | 760,300 | $101,082 | 0.0% | $114.06 | — | Call | 722304102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,094,112 | $101,063 | 0.0% | $86.60 | +2.3% | COM | 28176E108 |
| F | FORD MTR CO DEL | 8,039,400 | $100,814 | 0.0% | $10.16 | +9.6% | Call | 345370860 |
| LLY | ELI LILLY & CO | 111,300 | $100,769 | 0.0% | $427.71 | +84.9% | Call | 532457108 |
| D | DOMINION ENERGY INC | 2,047,833 | $100,344 | 0.0% | $51.50 | -8.5% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 756,779 | $100,243 | 0.0% | $116.14 | +14.8% | COM | 988498101 |
| RH | RH | 410,000 | $100,220 | 0.0% | $266.68 | -1.4% | Call | 74967X103 |
| DG | DOLLAR GEN CORP NEW | 756,449 | $100,025 | 0.0% | $155.31 | -13.4% | COM | 256677105 |
| KVUE | KENVUE INC | 5,497,420 | $99,943 | 0.0% | $19.16 | -5.1% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 748,000 | $99,080 | 0.0% | $116.14 | +14.8% | Call | 988498101 |
| KHC | KRAFT HEINZ CO | 3,070,533 | $98,933 | 0.0% | $31.74 | +2.5% | COM | 500754106 |
| XYZ | BLOCK INC | 1,524,200 | $98,296 | 0.0% | $87.93 | -20.4% | Call | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 2,071,922 | $98,209 | 0.0% | $42.96 | +9.9% | COM | 25179M103 |
| O | REALTY INCOME CORP | 1,859,096 | $98,197 | 0.0% | $50.63 | -3.9% | TRUS | 756109104 |
| DIS | DISNEY WALT CO | 986,200 | $97,920 | 0.0% | $101.03 | +4.4% | Call | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 552,540 | $97,579 | 0.0% | $180.17 | +3.5% | COM | 679580100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 587,176 | $96,461 | 0.0% | $127.83 | — | FUND | 46137V357 |
| SLB | SCHLUMBERGER LTD | 2,044,300 | $96,450 | 0.0% | $42.47 | +8.2% | Call | 806857108 |
| XRT | SPDR SER TR | 1,275,865 | $95,664 | 0.0% | $68.36 | — | FUND | 78464A714 |
| HUBS | HUBSPOT INC | 161,787 | $95,420 | 0.0% | $461.56 | +32.9% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 175,941 | $95,325 | 0.0% | $404.71 | +42.2% | COM | 573284106 |
| JETS | ETF SER SOLUTIONS | 4,839,696 | $95,148 | 0.0% | $19.66 | — | FUND | 26922A842 |
| FERG1GBX | FERGUSON PLC NEW | 490,310 | $94,949 | 0.0% | $47.50 | — | COM | G3421J106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,624,476 | $94,073 | 0.0% | $43.98 | +21.3% | COM | 78351F107 |
| CAT | CATERPILLAR INC | 280,800 | $93,534 | 0.0% | $247.48 | +36.9% | Call | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 1,405,128 | $93,399 | 0.0% | $55.80 | +17.9% | COM | G51502105 |
| ADBE | ADOBE INC | 166,700 | $92,609 | 0.0% | $415.69 | +16.5% | Call | 00724F101 |
| EBAY | EBAY INC. | 1,721,608 | $92,485 | 0.0% | $38.85 | +30.5% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 1,724,041 | $92,081 | 0.0% | $56.63 | -9.3% | COM | 98389B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,118,380 | $92,076 | 0.0% | $87.44 | -4.8% | COM | 09061G101 |
| PCG | PG&E CORP | 5,272,388 | $92,056 | 0.0% | $15.74 | +10.7% | COM | 69331C108 |
| WDAY | WORKDAY INC | 411,100 | $91,906 | 0.0% | $223.57 | +7.7% | Call | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 1,243,100 | $91,604 | 0.0% | $59.34 | +21.9% | Call | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,575,000 | $91,397 | 0.0% | $94.56 | -32.9% | Call | 70450Y103 |
| XHB | SPDR SER TR | 901,412 | $91,115 | 0.0% | $78.61 | — | FUND | 78464A888 |
| CBRE | CBRE GROUP INC | 1,021,580 | $91,033 | 0.0% | $80.79 | +9.8% | COM | 12504L109 |
| VMC | VULCAN MATLS CO | 366,007 | $91,019 | 0.0% | $178.32 | +43.2% | COM | 929160109 |
| ABNB | AIRBNB INC | 598,500 | $90,751 | 0.0% | $132.04 | +15.7% | Call | 009066101 |
| ENTG | ENTEGRIS INC | 667,799 | $90,420 | 0.0% | $102.27 | +28.2% | COM | 29362U104 |
| SMH | VANECK ETF TRUST | 346,000 | $90,202 | 0.0% | $248.46 | — | Call | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP | 932,170 | $89,731 | 0.0% | $82.16 | +14.1% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 1,416,755 | $89,298 | 0.0% | $48.66 | +27.5% | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,446,701 | $89,112 | 0.0% | $15.55 | +16.1% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 443,500 | $88,336 | 0.0% | $115.85 | +57.4% | Call | 747525103 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,520,000 | $88,267 | 0.0% | $11.69 | -6.2% | Call | 703481101 |
| PEP | PEPSICO INC | 533,700 | $88,023 | 0.0% | $150.17 | +8.1% | Call | 713448108 |
| NTR | NUTRIEN LTD | 1,723,000 | $87,718 | 0.0% | $51.92 | -0.1% | Call | 67077M108 |
| PKG | PACKAGING CORP AMER | 479,673 | $87,569 | 0.0% | $139.46 | +25.1% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 499,991 | $87,413 | 0.0% | $135.74 | +17.3% | COM | 16411R208 |
| FSLR | FIRST SOLAR INC | 387,213 | $87,301 | 0.0% | $172.61 | +26.3% | COM | 336433107 |
| CSGP | COSTAR GROUP INC | 1,175,395 | $87,144 | 0.0% | $79.26 | +6.9% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 102,200 | $86,869 | 0.0% | $508.36 | +52.2% | Call | 22160K105 |
| CVS | CVS HEALTH CORP | 1,467,100 | $86,647 | 0.0% | $65.26 | -10.3% | Call | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 837,864 | $86,526 | 0.0% | $67.21 | +33.6% | COM | G7997R103 |
| MDT | MEDTRONIC PLC | 1,090,900 | $85,865 | 0.0% | $83.96 | -7.0% | Call | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,225,010 | $85,628 | 0.0% | $55.33 | +26.0% | Call | 573874104 |
| SYY | SYSCO CORP | 1,198,137 | $85,535 | 0.0% | $69.29 | +2.7% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 2,986,200 | $85,435 | 0.0% | $30.57 | -12.2% | Call | 844741108 |
| EL | LAUDER ESTEE COS INC | 801,100 | $85,237 | 0.0% | $185.16 | -31.5% | Call | 518439104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,050,000 | $85,212 | 0.0% | $20.21 | — | FUND | 46138G508 |
| ASML | ASML HOLDING N V | 83,100 | $84,989 | 0.0% | $590.02 | — | Call | N07059210 |
| HSY | HERSHEY CO | 462,249 | $84,975 | 0.0% | $190.09 | -3.3% | COM | 427866108 |
| XYL | XYLEM INC | 625,781 | $84,875 | 0.0% | $97.61 | +36.7% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 946,809 | $84,664 | 0.0% | $80.39 | +9.2% | COM | 209115104 |
| SOXX | ISHARES TR | 342,872 | $84,563 | 0.0% | $240.26 | — | FUND | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 883,852 | $84,549 | 0.0% | $75.97 | +14.3% | COM | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 724,421 | $83,533 | 0.0% | $105.16 | +0.7% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 773,595 | $82,775 | 0.0% | $45.32 | +13.3% | COM | 29364G103 |
| CMI | CUMMINS INC | 298,164 | $82,571 | 0.0% | $217.96 | +26.7% | COM | 231021106 |
| WAB | WABTEC | 520,545 | $82,272 | 0.0% | $101.87 | +55.6% | COM | 929740108 |
| APA | APA CORPORATION | 2,776,000 | $81,725 | 0.0% | $30.70 | -6.1% | Call | 03743Q108 |
| A | AGILENT TECHNOLOGIES INC | 626,014 | $81,150 | 0.0% | $122.29 | +13.0% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,097,146 | $80,860 | 0.0% | $48.63 | +38.7% | COM | 744573106 |
| — | ANSYS INC | 251,261 | $80,780 | 0.0% | $195.71 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 949,000 | $79,991 | 0.0% | $68.64 | +6.6% | Call | 086516101 |
| EFA | ISHARES TR | 1,019,874 | $79,887 | 0.0% | $73.99 | — | FUND | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 295,791 | $79,864 | 0.0% | $38.59 | +35.6% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 506,400 | $79,211 | 0.0% | $135.56 | +9.5% | Call | 166764100 |
| XOP | SPDR SER TR | 544,289 | $79,178 | 0.0% | $106.87 | — | FUND | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC | 177,900 | $79,139 | 0.0% | $303.75 | +31.1% | Call | 46120E602 |
| ALB | ALBEMARLE CORP | 825,500 | $78,852 | 0.0% | $174.60 | -34.1% | Call | 012653101 |
| MS | MORGAN STANLEY | 807,400 | $78,471 | 0.0% | $72.98 | +24.4% | Call | 617446448 |
| RJF | RAYMOND JAMES FINL INC | 634,411 | $78,420 | 0.0% | $88.41 | +36.3% | COM | 754730109 |
| FDX | FEDEX CORP | 261,300 | $78,348 | 0.0% | $225.59 | +11.6% | Call | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 298,865 | $78,344 | 0.0% | $212.01 | +19.3% | COM | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 490,000 | $78,121 | 0.0% | $83.05 | +70.2% | Call | V7780T103 |
| CROX | CROCS INC | 535,000 | $78,078 | 0.0% | $103.81 | +35.1% | Call | 227046109 |
| KRE | SPDR SER TR | 1,585,642 | $77,855 | 0.0% | $28.05 | — | FUND | 78464A698 |
| IDCC | INTERDIGITAL INC | 667,422 | $77,795 | 0.0% | $105.58 | +1.2% | COM | 45867G101 |
| NVR | NVR INC | 10,216 | $77,525 | 0.0% | $5320.58 | +43.7% | COM | 62944T105 |
| NTAP | NETAPP INC | 596,701 | $76,855 | 0.0% | $74.72 | +45.3% | COM | 64110D104 |
| JEF | JEFFERIES FINL GROUP INC | 1,543,978 | $76,828 | 0.0% | $36.91 | +15.8% | COM | 47233W109 |
| UAL | UNITED AIRLS HLDGS INC | 1,573,800 | $76,581 | 0.0% | $43.84 | +14.8% | Call | 910047109 |
| ALB | ALBEMARLE CORP | 800,831 | $76,495 | 0.0% | $174.60 | -34.1% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 232,000 | $76,312 | 0.0% | $178.19 | +76.1% | Call | G8994E103 |
| EG | EVEREST GROUP LTD | 199,922 | $76,174 | 0.0% | $334.83 | +10.1% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 701,360 | $76,119 | 0.0% | $123.88 | -6.4% | COM | 98956P102 |
| PPL | PPL CORP | 2,746,286 | $75,935 | 0.0% | $25.21 | +5.4% | COM | 69351T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,293,710 | $75,876 | 0.0% | $45.23 | -20.0% | COM | G1890L107 |
| — | INDIVIOR PLC | 4,690,147 | $75,605 | 0.0% | $14.94 | — | COM | G4766E116 |
| BSX | BOSTON SCIENTIFIC CORP | 981,100 | $75,555 | 0.0% | $51.10 | +43.2% | Call | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 365,103 | $75,536 | 0.0% | $164.37 | +10.9% | TRUS | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 384,792 | $75,535 | 0.0% | $217.55 | -12.0% | TRUS | 78410G104 |
| CNK | CINEMARK HLDGS INC | 3,467,215 | $74,961 | 0.0% | $15.19 | +18.0% | COM | 17243V102 |
| DTE | DTE ENERGY CO | 674,541 | $74,881 | 0.0% | $101.02 | +4.4% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 1,578,267 | $74,478 | 0.0% | $31.08 | +35.6% | COM | 87165B103 |
| SHOP | SHOPIFY INC | 1,126,104 | $74,379 | 0.0% | $36.89 | +79.8% | COM | 82509L107 |
| HPQ | HP INC | 2,123,832 | $74,377 | 0.0% | $25.44 | +16.8% | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 1,513,822 | $73,663 | 0.0% | $43.84 | +14.8% | COM | 910047109 |
| — | APTIV PLC | 1,041,899 | $73,371 | 0.0% | $69.93 | — | COM | G6095L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,170,600 | $73,338 | 0.0% | $61.69 | +0.7% | Call | 169656105 |
| AXON | AXON ENTERPRISE INC | 249,070 | $73,286 | 0.0% | $199.59 | +49.5% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 685,700 | $73,212 | 0.0% | $137.12 | -13.9% | Call | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,448,238 | $72,999 | 0.0% | $15.10 | +16.6% | COM | 42824C109 |
| EQT | EQT CORP | 1,969,895 | $72,847 | 0.0% | $36.28 | +5.5% | COM | 26884L109 |
| MTB | M & T BK CORP | 480,891 | $72,788 | 0.0% | $121.28 | +14.6% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 805,976 | $72,296 | 0.0% | $71.50 | +22.6% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,625,776 | $72,249 | 0.0% | $38.93 | +7.4% | COM | 552953101 |
| FICO | FAIR ISAAC CORP | 48,483 | $72,175 | 0.0% | $637.23 | +102.8% | COM | 303250104 |
| PHM | PULTE GROUP INC | 653,093 | $71,906 | 0.0% | $50.58 | +121.6% | COM | 745867101 |
| RMD | RESMED INC | 372,127 | $71,233 | 0.0% | $202.22 | -1.1% | COM | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC | 418,432 | $71,159 | 0.0% | $137.78 | +27.1% | COM | 12503M108 |
| COIN | COINBASE GLOBAL INC | 319,334 | $70,966 | 0.0% | $131.32 | +75.2% | COM | 19260Q107 |
| PWR | QUANTA SVCS INC | 278,550 | $70,777 | 0.0% | $143.22 | +84.6% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 453,248 | $70,439 | 0.0% | $120.19 | +12.7% | TRUS | 30225T102 |
| DECK | DECKERS OUTDOOR CORP | 72,561 | $70,235 | 0.0% | $93.21 | +65.1% | COM | 243537107 |
| IR | INGERSOLL RAND INC | 770,514 | $69,993 | 0.0% | $58.49 | +56.9% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 674,874 | $69,971 | 0.0% | $89.67 | +15.7% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 731,547 | $69,651 | 0.0% | $91.78 | -3.6% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 558,069 | $69,641 | 0.0% | $99.06 | +17.6% | COM | 302130109 |
| VICI | VICI PPTYS INC | 2,428,327 | $69,547 | 0.0% | $25.60 | +1.8% | TRUS | 925652109 |
| KWEB | KRANESHARES TRUST | 2,567,139 | $69,364 | 0.0% | $29.49 | — | FUND | 500767306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 317,500 | $69,279 | 0.0% | $141.46 | +44.6% | Call | 43300A203 |
| FTV | FORTIVE CORP | 933,683 | $69,186 | 0.0% | $51.33 | +12.3% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 1,045,000 | $69,022 | 0.0% | $36.89 | +79.8% | Call | 82509L107 |
| IT | GARTNER INC | 153,582 | $68,968 | 0.0% | $312.42 | +42.4% | COM | 366651107 |
| XYZ | BLOCK INC | 1,064,117 | $68,625 | 0.0% | $87.93 | -20.4% | COM | 852234103 |
| CPAY | CORPAY INC | 256,896 | $68,440 | 0.0% | $286.94 | -1.4% | COM | 219948106 |
| STZ | CONSTELLATION BRANDS INC | 264,244 | $67,985 | 0.0% | $227.58 | +9.1% | COM | 21036P108 |
| DKNG | DRAFTKINGS INC NEW | 1,777,900 | $67,862 | 0.0% | $26.37 | +57.4% | Call | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,676,379 | $67,793 | 0.0% | $15.64 | +43.9% | COM | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 199,900 | $67,768 | 0.0% | $101.53 | +47.3% | Call | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 1,415,318 | $67,143 | 0.0% | $38.25 | +27.6% | COM | 247361702 |
| COP | CONOCOPHILLIPS | 584,100 | $66,809 | 0.0% | $91.17 | +26.5% | Call | 20825C104 |
| FSLR | FIRST SOLAR INC | 295,400 | $66,601 | 0.0% | $172.61 | +26.3% | Call | 336433107 |
| C | CITIGROUP INC | 1,047,100 | $66,449 | 0.0% | $45.72 | +28.4% | Call | 172967424 |
| Z | ZILLOW GROUP INC | 1,423,900 | $66,055 | 0.0% | $56.66 | -22.3% | Call | 98954M200 |
| GLW | CORNING INC | 1,694,904 | $65,847 | 0.0% | $29.47 | +14.3% | COM | 219350105 |
| GOOG | ALPHABET INC | 358,700 | $65,793 | 0.0% | $119.99 | +40.7% | Call | 02079K107 |
| GRMN | GARMIN LTD | 403,288 | $65,704 | 0.0% | $94.55 | +62.0% | COM | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 238,215 | $65,576 | 0.0% | $249.10 | +5.4% | COM | 773903109 |
| ELF | E L F BEAUTY INC | 310,700 | $65,471 | 0.0% | $86.23 | +106.1% | Call | 26856L103 |
| HEI/A | HEICO CORP NEW | 367,798 | $65,292 | 0.0% | $134.40 | +25.4% | COM | 422806208 |
| CVNA | CARVANA CO | 506,800 | $65,235 | 0.0% | $37.42 | +168.9% | Call | 146869102 |
| GPC | GENUINE PARTS CO | 469,619 | $64,958 | 0.0% | $131.12 | +8.0% | COM | 372460105 |
| MDB | MONGODB INC | 258,686 | $64,661 | 0.0% | $319.21 | -1.1% | COM | 60937P106 |
| WRB | BERKLEY W R CORP | 822,635 | $64,643 | 0.0% | $37.23 | +37.0% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 653,553 | $64,257 | 0.0% | $63.12 | +57.2% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC | 475,600 | $64,249 | 0.0% | $199.86 | -26.1% | Call | 833445109 |
| EXE | CHESAPEAKE ENERGY CORP | 779,386 | $64,058 | 0.0% | $82.44 | +2.0% | COM | 165167735 |
| FE | FIRSTENERGY CORP | 1,667,888 | $63,830 | 0.0% | $33.12 | +9.7% | COM | 337932107 |
| MKSI | MKS INSTRS INC | 488,514 | $63,790 | 0.0% | $101.61 | +22.6% | COM | 55306N104 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,898 | $63,342 | 0.0% | $101.36 | +26.7% | COM | 803607100 |
| FIVE | FIVE BELOW INC | 581,000 | $63,312 | 0.0% | $185.60 | -25.4% | Call | 33829M101 |
| TTD | THE TRADE DESK INC | 640,169 | $62,525 | 0.0% | $71.33 | +26.5% | COM | 88339J105 |
| IWF | ISHARES TR | 171,100 | $62,368 | 0.0% | $300.05 | — | FUND | 464287614 |
| XBI | SPDR SER TR | 668,243 | $61,953 | 0.0% | $42.96 | — | FUND | 78464A870 |
| NDAQ | NASDAQ INC | 1,024,377 | $61,729 | 0.0% | $51.70 | +14.6% | COM | 631103108 |
| KEY | KEYCORP | 4,304,250 | $61,163 | 0.0% | $11.41 | +17.5% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 572,375 | $61,112 | 0.0% | $137.12 | -13.9% | COM | 256746108 |
| XLY | SELECT SECTOR SPDR TR | 335,000 | $61,104 | 0.0% | $178.28 | — | Call | 81369Y407 |
| DXCM | DEXCOM INC | 538,200 | $61,021 | 0.0% | $112.30 | +12.6% | Call | 252131107 |
| XBI | SPDR SER TR | 657,500 | $60,957 | 0.0% | $42.96 | — | Call | 78464A870 |
| DASH | DOORDASH INC | 558,241 | $60,725 | 0.0% | $85.36 | +41.1% | COM | 25809K105 |
| MO | ALTRIA GROUP INC | 1,326,800 | $60,436 | 0.0% | $34.70 | +12.7% | Call | 02209S103 |
| VRSN | VERISIGN INC | 337,691 | $60,041 | 0.0% | $191.87 | -7.9% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 764,107 | $59,952 | 0.0% | $77.60 | -1.0% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 981,853 | $59,353 | 0.0% | $64.56 | -10.6% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 198,685 | $59,069 | 0.0% | $314.40 | +8.0% | COM | 60855R100 |
| VTR | VENTAS INC | 1,149,572 | $58,927 | 0.0% | $40.67 | +9.4% | TRUS | 92276F100 |
| FND | FLOOR & DECOR HLDGS INC | 592,079 | $58,859 | 0.0% | $107.24 | +7.2% | COM | 339750101 |
| KWEB | KRANESHARES TRUST | 2,167,600 | $58,569 | 0.0% | $29.49 | — | Call | 500767306 |
| EQR | EQUITY RESIDENTIAL | 833,365 | $57,786 | 0.0% | $56.07 | +8.3% | TRUS | 29476L107 |
| TJX | TJX COS INC NEW | 524,400 | $57,736 | 0.0% | $75.61 | +30.5% | Call | 872540109 |
| — | BARCLAYS BANK PLC | 5,282,843 | $57,689 | 0.0% | $13.94 | — | FUND | 06748F324 |
| — | APTIV PLC | 813,900 | $57,315 | 0.0% | $69.93 | — | Call | G6095L109 |
| HWM | HOWMET AEROSPACE INC | 738,277 | $57,312 | 0.0% | $47.66 | +58.2% | COM | 443201108 |
| FCX | FREEPORT-MCMORAN INC | 1,178,500 | $57,275 | 0.0% | $39.08 | +26.2% | Call | 35671D857 |
| IRM | IRON MTN INC DEL | 636,961 | $57,084 | 0.0% | $49.68 | +54.3% | TRUS | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 563,100 | $57,059 | 0.0% | $80.20 | +13.8% | Call | 718172109 |
| ATO | ATMOS ENERGY CORP | 487,783 | $56,900 | 0.0% | $104.02 | +7.8% | COM | 049560105 |
| GAP | GAP INC | 2,364,497 | $56,488 | 0.0% | $11.54 | +91.4% | COM | 364760108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 171,475 | $56,482 | 0.0% | $325.34 | +8.1% | COM | 955306105 |
| EIX | EDISON INTL | 785,740 | $56,424 | 0.0% | $54.69 | +22.7% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 718,493 | $56,366 | 0.0% | $63.81 | +19.7% | COM | 74251V102 |
| COIN | COINBASE GLOBAL INC | 252,000 | $56,002 | 0.0% | $131.32 | +75.2% | Call | 19260Q107 |
| CINF | CINCINNATI FINL CORP | 472,560 | $55,809 | 0.0% | $92.20 | +22.1% | COM | 172062101 |
| AVGO | BROADCOM INC | 34,700 | $55,712 | 0.0% | $65.78 | +109.3% | Call | 11135F101 |
| SNAP | SNAP INC | 3,344,201 | $55,547 | 0.0% | $25.94 | -44.7% | COM | 83304A106 |
| CTRA | COTERRA ENERGY INC | 2,082,510 | $55,541 | 0.0% | $20.99 | +25.0% | COM | 127097103 |
| PTC | PTC INC | 305,336 | $55,470 | 0.0% | $135.27 | +32.3% | COM | 69370C100 |
| COR | CENCORA INC | 246,000 | $55,424 | 0.0% | $146.33 | +56.2% | Call | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC | 376,336 | $54,900 | 0.0% | $99.48 | +38.1% | COM | 525327102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,378,365 | $54,762 | 0.0% | $20.23 | — | COM | 958669103 |
| IQV | IQVIA HLDGS INC | 258,292 | $54,613 | 0.0% | $199.87 | +13.7% | COM | 46266C105 |
| USMV | ISHARES TR | 648,274 | $54,429 | 0.0% | $63.20 | — | FUND | 46429B697 |
| INCY | INCYTE CORP | 894,390 | $54,218 | 0.0% | $65.73 | -13.8% | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,772,685 | $54,075 | 0.0% | $15.27 | -13.9% | COM | 02376R102 |
| INVH | INVITATION HOMES INC | 1,504,082 | $53,982 | 0.0% | $30.34 | +7.6% | TRUS | 46187W107 |
| ENPH | ENPHASE ENERGY INC | 539,700 | $53,813 | 0.0% | $165.27 | -29.5% | Call | 29355A107 |
| HOOD | ROBINHOOD MKTS INC | 2,361,641 | $53,633 | 0.0% | $17.45 | +12.2% | COM | 770700102 |
| ES | EVERSOURCE ENERGY | 945,431 | $53,615 | 0.0% | $64.02 | -14.2% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,028,994 | $53,102 | 0.0% | $10.40 | +20.7% | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,000 | $52,916 | 0.0% | $379.22 | -28.0% | Call | 16119P108 |
| VST | VISTRA CORP | 615,400 | $52,912 | 0.0% | $60.63 | +36.4% | Call | 92840M102 |
| NVO | NOVO-NORDISK A S | 370,000 | $52,814 | 0.0% | $121.30 | — | Call | 670100205 |
| APA | APA CORPORATION | 1,793,758 | $52,808 | 0.0% | $30.70 | -6.1% | COM | 03743Q108 |
| FOXA | FOX CORP | 1,534,572 | $52,743 | 0.0% | $30.99 | +3.7% | COM | 35137L105 |
| EWJ | ISHARES INC | 767,583 | $52,380 | 0.0% | $69.43 | — | FUND | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 592,613 | $52,334 | 0.0% | $19.17 | — | FUND | 81369Y100 |
| ASHR | DBX ETF TR | 2,215,000 | $52,208 | 0.0% | $24.05 | — | Call | 233051879 |
| — | FOOT LOCKER INC | 2,083,500 | $51,921 | 0.0% | $19.51 | — | Call | 344849104 |
| XRT | SPDR SER TR | 690,000 | $51,736 | 0.0% | $68.36 | — | Call | 78464A714 |
| MTCH | MATCH GROUP INC NEW | 1,700,000 | $51,646 | 0.0% | $46.74 | -34.0% | Call | 57667L107 |
| DT | DYNATRACE INC | 1,151,498 | $51,518 | 0.0% | $45.61 | +1.0% | COM | 268150109 |
| ABBV | ABBVIE INC | 299,800 | $51,422 | 0.0% | $130.51 | +20.4% | Call | 00287Y109 |
| DOV | DOVER CORP | 284,621 | $51,360 | 0.0% | $132.81 | +32.4% | COM | 260003108 |
| — | EQUITRANS MIDSTREAM CORP | 3,955,119 | $51,337 | 0.0% | $9.03 | — | COM | 294600101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 701,038 | $51,085 | 0.0% | $52.24 | +31.4% | COM | G25839104 |
| BXP | BOSTON PROPERTIES INC | 829,765 | $51,080 | 0.0% | $60.21 | -7.2% | TRUS | 101121101 |
| VNQ | VANGUARD INDEX FDS | 602,375 | $50,455 | 0.0% | $39.26 | — | FUND | 922908553 |
| ONON | ON HLDG AG | 1,300,000 | $50,440 | 0.0% | $29.50 | +23.9% | Call | H5919C104 |
| BTI | BRITISH AMERN TOB PLC | 1,622,728 | $50,191 | 0.0% | $30.70 | — | ADR | 110448107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 366,797 | $50,159 | 0.0% | $138.45 | +5.6% | COM | 49338L103 |
| GEN | GEN DIGITAL INC | 2,001,407 | $49,995 | 0.0% | $21.63 | +2.7% | COM | 668771108 |
| L | LOEWS CORP | 665,121 | $49,711 | 0.0% | $59.83 | +26.0% | COM | 540424108 |
| BALL | BALL CORP | 826,599 | $49,612 | 0.0% | $55.94 | +16.9% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 781,600 | $49,264 | 0.0% | $48.66 | +27.5% | Call | 674599105 |
| IVE | ISHARES TR | 267,026 | $48,601 | 0.0% | $117.66 | — | FUND | 464287408 |
| GDDY | GODADDY INC | 347,691 | $48,576 | 0.0% | $92.19 | +43.1% | COM | 380237107 |
| VLTO | VERALTO CORP | 507,005 | $48,404 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 372,788 | $48,149 | 0.0% | $129.37 | -5.9% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 1,331,865 | $47,987 | 0.0% | $27.77 | +18.1% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 202,700 | $47,835 | 0.0% | $128.53 | +64.5% | Call | 038222105 |
| CLX | CLOROX CO DEL | 350,000 | $47,765 | 0.0% | $137.47 | -4.4% | Call | 189054109 |
| STLD | STEEL DYNAMICS INC | 368,680 | $47,744 | 0.0% | $85.98 | +51.3% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 1,187,178 | $47,713 | 0.0% | $29.72 | — | COM | 87161C501 |
| — | INTERPUBLIC GROUP COS INC | 1,638,207 | $47,655 | 0.0% | $31.37 | -8.1% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 217,552 | $47,568 | 0.0% | $157.59 | +36.4% | COM | 053611109 |
| HD | HOME DEPOT INC | 137,900 | $47,471 | 0.0% | $278.48 | +17.6% | Call | 437076102 |
| T | AT&T INC | 2,475,100 | $47,299 | 0.0% | $15.00 | +7.8% | Call | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 536,480 | $47,275 | 0.0% | $84.87 | -9.5% | COM | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 92,800 | $47,259 | 0.0% | $444.59 | +6.4% | Call | 91324P102 |
| DE | DEERE & CO | 125,800 | $47,003 | 0.0% | $331.98 | +14.6% | Call | 244199105 |
| — | CYBERARK SOFTWARE LTD | 171,505 | $46,893 | 0.0% | $112.57 | — | COM | M2682V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 930,400 | $46,473 | 0.0% | $50.91 | +4.1% | Call | 61174X109 |
| RL | RALPH LAUREN CORP | 265,300 | $46,443 | 0.0% | $102.60 | +64.2% | Call | 751212101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 687,620 | $46,442 | 0.0% | $70.46 | -0.9% | COM | 00404A109 |
| DPZ | DOMINOS PIZZA INC | 89,922 | $46,429 | 0.0% | $335.99 | +47.9% | COM | 25754A201 |
| OKTA | OKTA INC | 494,468 | $46,287 | 0.0% | $133.47 | -29.1% | COM | 679295105 |
| SNOW | SNOWFLAKE INC | 341,630 | $46,151 | 0.0% | $199.86 | -26.1% | COM | 833445109 |
| WMG | WARNER MUSIC GROUP CORP | 1,503,500 | $46,082 | 0.0% | $33.16 | -7.5% | Call | 934550203 |
| CNC | CENTENE CORP DEL | 690,600 | $45,787 | 0.0% | $69.00 | +5.4% | Call | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 1,600,560 | $45,440 | 0.0% | $29.07 | +1.2% | TRUS | 962166104 |
| SMH | VANECK ETF TRUST | 173,015 | $45,105 | 0.0% | $248.46 | — | FUND | 92189F676 |
| SGI | TEMPUR SEALY INTL INC | 950,329 | $44,989 | 0.0% | $43.26 | +17.0% | COM | 88023U101 |
| BMBL | BUMBLE INC | 4,232,500 | $44,484 | 0.0% | $13.75 | -20.8% | Call | 12047B105 |
| — | KELLANOVA | 766,980 | $44,239 | 0.0% | $53.36 | +5.3% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 525,929 | $44,168 | 0.0% | $74.46 | +7.3% | COM | 665859104 |
| LIVN | LIVANOVA PLC | 801,402 | $43,933 | 0.0% | $52.95 | +7.6% | COM | G5509L101 |
| DKS | DICKS SPORTING GOODS INC | 204,363 | $43,907 | 0.0% | $115.21 | +74.2% | COM | 253393102 |
| CAG | CONAGRA BRANDS INC | 1,541,619 | $43,813 | 0.0% | $28.84 | -5.1% | COM | 205887102 |
| EFX | EQUIFAX INC | 179,793 | $43,593 | 0.0% | $190.08 | +24.0% | COM | 294429105 |
| ZS | ZSCALER INC | 226,300 | $43,493 | 0.0% | $175.41 | +1.5% | Call | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 1,519,216 | $43,465 | 0.0% | $30.57 | -12.2% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 112,233 | $43,307 | 0.0% | $404.77 | +0.4% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 86,127 | $43,303 | 0.0% | $375.74 | +22.6% | COM | 902252105 |
| DINO | HF SINCLAIR CORP | 806,437 | $43,015 | 0.0% | $47.57 | +9.5% | COM | 403949100 |
| EWZ | ISHARES INC | 1,568,000 | $42,853 | 0.0% | $31.52 | — | Call | 464286400 |
| CELH | CELSIUS HLDGS INC | 750,000 | $42,818 | 0.0% | $60.46 | +25.0% | Call | 15118V207 |
| DRI | DARDEN RESTAURANTS INC | 281,647 | $42,619 | 0.0% | $128.65 | +12.6% | COM | 237194105 |
| ABT | ABBOTT LABS | 409,600 | $42,562 | 0.0% | $101.94 | +1.0% | Call | 002824100 |
| BBY | BEST BUY INC | 501,432 | $42,266 | 0.0% | $68.64 | +6.6% | COM | 086516101 |
| KO | COCA COLA CO | 662,300 | $42,155 | 0.0% | $53.76 | +9.5% | Call | 191216100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,271,537 | $42,139 | 0.0% | $31.09 | — | COM | 83001A102 |
| ALK | ALASKA AIR GROUP INC | 1,040,331 | $42,029 | 0.0% | $42.49 | -0.1% | COM | 011659109 |
| TEAM | ATLASSIAN CORPORATION | 237,613 | $42,029 | 0.0% | $175.31 | +1.9% | COM | 049468101 |
| INFY | INFOSYS LTD | 2,256,703 | $42,020 | 0.0% | $10.29 | — | ADR | 456788108 |
| OKTA | OKTA INC | 447,200 | $41,862 | 0.0% | $133.47 | -29.1% | Call | 679295105 |
| BEN | FRANKLIN RESOURCES INC | 1,856,985 | $41,504 | 0.0% | $23.90 | -9.0% | COM | 354613101 |
| BG | BUNGE GLOBAL SA | 388,041 | $41,431 | 0.0% | $93.57 | +6.4% | COM | H11356104 |
| STM | STMICROELECTRONICS N V | 1,048,018 | $41,166 | 0.0% | $28.20 | — | ADR | 861012102 |
| TSCO | TRACTOR SUPPLY CO | 152,000 | $41,040 | 0.0% | $38.59 | +35.6% | Call | 892356106 |
| MTCH | MATCH GROUP INC NEW | 1,348,245 | $40,960 | 0.0% | $46.74 | -34.0% | COM | 57667L107 |
| ARES | ARES MANAGEMENT CORPORATION | 305,492 | $40,716 | 0.0% | $78.97 | +65.4% | COM | 03990B101 |
| CMS | CMS ENERGY CORP | 680,880 | $40,533 | 0.0% | $53.90 | +6.9% | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 318,662 | $40,148 | 0.0% | $128.75 | -5.0% | COM | 30212P303 |
| COO | COOPER COS INC | 459,877 | $40,147 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| A | AGILENT TECHNOLOGIES INC | 309,500 | $40,120 | 0.0% | $122.29 | +13.0% | Call | 00846U101 |
| TRMB | TRIMBLE INC | 712,862 | $39,863 | 0.0% | $57.64 | +0.1% | COM | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 338,992 | $39,652 | 0.0% | $107.94 | +0.1% | TRUS | 015271109 |
| WCN | WASTE CONNECTIONS INC | 225,574 | $39,557 | 0.0% | $127.48 | +29.9% | COM | 94106B101 |
| MAS | MASCO CORP | 592,201 | $39,482 | 0.0% | $52.49 | +30.5% | COM | 574599106 |
| — | MARATHON OIL CORP | 1,369,887 | $39,275 | 0.0% | $15.23 | — | COM | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 283,651 | $39,260 | 0.0% | $109.80 | +54.6% | COM | 12008R107 |
| AAP | ADVANCE AUTO PARTS INC | 619,913 | $39,259 | 0.0% | $68.62 | +0.3% | COM | 00751Y106 |
| CMI | CUMMINS INC | 140,600 | $38,936 | 0.0% | $217.96 | +26.7% | Call | 231021106 |
| HUBB | HUBBELL INC | 106,371 | $38,876 | 0.0% | $268.66 | +42.9% | COM | 443510607 |
| MOS | MOSAIC CO NEW | 1,345,138 | $38,874 | 0.0% | $35.74 | -20.0% | COM | 61945C103 |
| CHWY | CHEWY INC | 1,421,200 | $38,713 | 0.0% | $25.36 | -24.9% | Call | 16679L109 |
| TSN | TYSON FOODS INC | 675,637 | $38,606 | 0.0% | $60.67 | -8.9% | COM | 902494103 |
| TPR | TAPESTRY INC | 900,800 | $38,545 | 0.0% | $33.38 | +20.7% | Call | 876030107 |
| AZN | ASTRAZENECA PLC | 492,917 | $38,443 | 0.0% | $59.84 | — | ADR | 046353108 |
| WLK | WESTLAKE CORPORATION | 264,000 | $38,232 | 0.0% | $134.49 | +10.2% | Call | 960413102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,725 | $37,915 | 0.0% | $398.29 | -0.6% | COM | 879360105 |
| HST | HOST HOTELS & RESORTS INC | 2,108,498 | $37,911 | 0.0% | $15.31 | +11.0% | TRUS | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 265,578 | $37,874 | 0.0% | $130.40 | -3.7% | TRUS | 59522J103 |
| ESS | ESSEX PPTY TR INC | 139,107 | $37,865 | 0.0% | $209.23 | +15.2% | TRUS | 297178105 |
| IP | INTERNATIONAL PAPER CO | 877,195 | $37,851 | 0.0% | $32.00 | +19.0% | COM | 460146103 |
| WPC | WP CAREY INC | 686,260 | $37,779 | 0.0% | $58.80 | — | TRUS | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,462 | $37,703 | 0.0% | $283.72 | — | FUND | 78467Y107 |
| CG | CARLYLE GROUP INC | 937,669 | $37,647 | 0.0% | $32.02 | +28.0% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 85,200 | $37,587 | 0.0% | $353.96 | +27.6% | Call | 57636Q104 |
| MKC | MCCORMICK & CO INC | 529,715 | $37,578 | 0.0% | $77.64 | -10.2% | COM | 579780206 |
| EWZ | ISHARES INC | 1,365,858 | $37,329 | 0.0% | $31.52 | — | FUND | 464286400 |
| CPB | CAMPBELL SOUP CO | 824,583 | $37,263 | 0.0% | $41.66 | +0.7% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 373,706 | $37,262 | 0.0% | $165.27 | -29.5% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 405,200 | $37,076 | 0.0% | $76.45 | +14.3% | Call | 595017104 |
| SBUX | STARBUCKS CORP | 476,000 | $37,057 | 0.0% | $82.34 | -5.2% | Call | 855244109 |
| SOLV | SOLVENTUM CORP | 698,605 | $36,942 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| DAR | DARLING INGREDIENTS INC | 1,003,976 | $36,896 | 0.0% | $48.47 | -14.4% | COM | 237266101 |
| TLS | TELOS CORP MD | 9,128,636 | $36,697 | 0.0% | $2.68 | +41.6% | COM | 87969B101 |
| GMED | GLOBUS MED INC | 532,484 | $36,470 | 0.0% | $60.97 | -2.0% | COM | 379577208 |
| W | WAYFAIR INC | 690,823 | $36,427 | 0.0% | $51.63 | +15.0% | COM | 94419L101 |
| NVO | NOVO-NORDISK A S | 255,094 | $36,412 | 0.0% | $121.30 | — | ADR | 670100205 |
| HOLX | HOLOGIC INC | 486,653 | $36,134 | 0.0% | $69.57 | +7.7% | COM | 436440101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 622,895 | $36,122 | 0.0% | $25.00 | — | COM | 518415104 |
| — | BW LPG LTD | 1,878,857 | $35,849 | 0.0% | $19.08 | — | COM | G17384101 |
| ARM | ARM HOLDINGS PLC | 219,068 | $35,844 | 0.0% | $112.09 | — | ADR | 042068205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,664,518 | $35,758 | 0.0% | $22.65 | -53.9% | COM | 76954A103 |
| — | PARAMOUNT GLOBAL | 3,417,435 | $35,507 | 0.0% | $13.82 | — | COM | 92556H206 |
| NTR | NUTRIEN LTD | 696,447 | $35,456 | 0.0% | $51.92 | -0.1% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 214,800 | $35,425 | 0.0% | $139.64 | +12.6% | Call | 742718109 |
| EMB | ISHARES TR | 399,900 | $35,383 | 0.0% | $77.59 | — | Call | 464288281 |
| BOOT | BOOT BARN HLDGS INC | 273,800 | $35,301 | 0.0% | $77.16 | +45.9% | Call | 099406100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,976,260 | $35,296 | 0.0% | $12.45 | — | COM | 726503105 |
| STE | STERIS PLC | 160,559 | $35,249 | 0.0% | $195.89 | +9.3% | COM | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC | 145,496 | $35,127 | 0.0% | $318.74 | -12.7% | COM | 016255101 |
| BAX | BAXTER INTL INC | 1,046,798 | $35,015 | 0.0% | $53.38 | -33.4% | COM | 071813109 |
| TXT | TEXTRON INC | 407,686 | $35,004 | 0.0% | $66.94 | +32.7% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 790,443 | $34,977 | 0.0% | $44.57 | +1.4% | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,205,746 | $34,943 | 0.0% | $21.15 | — | COM | 293792107 |
| IVZ | INVESCO LTD | 2,329,143 | $34,844 | 0.0% | $13.92 | +2.6% | COM | G491BT108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,500 | $34,751 | 0.0% | $325.34 | +8.1% | Call | 955306105 |
| AEE | AMEREN CORP | 488,079 | $34,707 | 0.0% | $74.90 | -7.8% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 1,118,175 | $34,641 | 0.0% | $25.67 | +10.3% | COM | 15189T107 |
| W | WAYFAIR INC | 655,000 | $34,538 | 0.0% | $51.63 | +15.0% | Call | 94419L101 |
| WAT | WATERS CORP | 118,656 | $34,424 | 0.0% | $287.21 | +11.1% | COM | 941848103 |
| TTC | TORO CO | 368,076 | $34,419 | 0.0% | $84.66 | +4.2% | COM | 891092108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,833,743 | $34,274 | 0.0% | $27.83 | — | COM | 931427108 |
| BAP | CREDICORP LTD | 211,745 | $34,161 | 0.0% | $132.14 | +16.3% | COM | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110,560 | $34,155 | 0.0% | $289.28 | +5.1% | COM | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 165,205 | $34,128 | 0.0% | $230.17 | -1.6% | COM | 159864107 |
| SYF | SYNCHRONY FINANCIAL | 715,000 | $33,741 | 0.0% | $31.08 | +35.6% | Call | 87165B103 |
| — | AMCOR PLC | 3,447,454 | $33,716 | 0.0% | $9.23 | -0.7% | COM | G0250X107 |
| MET | METLIFE INC | 479,500 | $33,656 | 0.0% | $54.21 | +25.7% | Call | 59156R108 |
| — | WESTROCK CO | 668,882 | $33,618 | 0.0% | $25.78 | — | COM | 96145D105 |
| ON | ON SEMICONDUCTOR CORP | 486,500 | $33,350 | 0.0% | $70.54 | -0.5% | Call | 682189105 |
| CE | CELANESE CORP DEL | 247,051 | $33,325 | 0.0% | $119.92 | +25.6% | COM | 150870103 |
| FDS | FACTSET RESH SYS INC | 81,349 | $33,212 | 0.0% | $390.32 | +6.9% | COM | 303075105 |
| SAIA | SAIA INC | 70,000 | $33,200 | 0.0% | $304.67 | +52.9% | Call | 78709Y105 |
| J | JACOBS SOLUTIONS INC | 237,382 | $33,165 | 0.0% | $102.76 | +12.4% | COM | 46982L108 |
| EMB | ISHARES TR | 374,201 | $33,109 | 0.0% | $77.59 | — | FUND | 464288281 |
| ORCL | ORACLE CORP | 234,400 | $33,097 | 0.0% | $81.92 | +49.3% | Call | 68389X105 |
| MKL | MARKEL GROUP INC | 20,898 | $32,928 | 0.0% | $1336.03 | +16.2% | COM | 570535104 |
| ILMN | ILLUMINA INC | 315,068 | $32,887 | 0.0% | $197.33 | -43.2% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 238,440 | $32,883 | 0.0% | $59.56 | +119.3% | COM | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 144,000 | $32,577 | 0.0% | $167.18 | — | Call | 81369Y803 |
| MELI | MERCADOLIBRE INC | 19,800 | $32,539 | 0.0% | $1116.45 | +41.4% | Call | 58733R102 |
| LRN | STRIDE INC | 460,748 | $32,483 | 0.0% | $33.90 | +96.7% | COM | 86333M108 |
| MRNA | MODERNA INC | 272,700 | $32,383 | 0.0% | $176.89 | -28.5% | Call | 60770K107 |
| JKHY | HENRY JACK & ASSOC INC | 195,037 | $32,380 | 0.0% | $149.22 | +8.9% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 436,479 | $32,352 | 0.0% | $65.89 | +13.3% | COM | 125269100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,000 | $32,314 | 0.0% | $180.73 | +63.8% | Call | 127387108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 657,837 | $32,306 | 0.0% | $47.50 | — | COM | 16411Q101 |
| XPO | XPO INC | 304,273 | $32,299 | 0.0% | $72.50 | +54.6% | COM | 983793100 |
| SDRL | SEADRILL 2021 LTD | 627,103 | $32,296 | 0.0% | $43.80 | +15.6% | COM | G7997W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,265 | $31,897 | 0.0% | $163.83 | -3.6% | COM | 02043Q107 |
| NRG | NRG ENERGY INC | 407,654 | $31,740 | 0.0% | $32.39 | +133.2% | COM | 629377508 |
| USPH | U S PHYSICAL THERAPY | 343,427 | $31,740 | 0.0% | $100.50 | +0.6% | COM | 90337L108 |
| XLV | SELECT SECTOR SPDR TR | 217,124 | $31,646 | 0.0% | $27.12 | — | FUND | 81369Y209 |
| SE | SEA LTD | 442,804 | $31,625 | 0.0% | $51.82 | — | ADR | 81141R100 |
| KIM | KIMCO RLTY CORP | 1,616,553 | $31,458 | 0.0% | $16.77 | +3.4% | TRUS | 49446R109 |
| FRPT | FRESHPET INC | 242,900 | $31,429 | 0.0% | $65.36 | +83.6% | Call | 358039105 |
| PENN | PENN ENTERTAINMENT INC | 1,622,400 | $31,402 | 0.0% | $26.17 | -35.1% | Call | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $31,379 | 0.0% | $211.92 | +42.1% | Call | L8681T102 |
| DBX | DROPBOX INC | 1,395,740 | $31,362 | 0.0% | $24.21 | -5.6% | COM | 26210C104 |
| POOL | POOL CORP | 101,598 | $31,224 | 0.0% | $339.79 | +4.0% | COM | 73278L105 |
| NI | NISOURCE INC | 1,079,023 | $31,087 | 0.0% | $24.02 | +12.0% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 846,365 | $30,858 | 0.0% | $17.88 | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 166,396 | $30,772 | 0.0% | $134.33 | +30.9% | COM | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,567,961 | $30,732 | 0.0% | $17.52 | -1.5% | TRUS | 42250P103 |
| IVV | ISHARES TR | 56,035 | $30,664 | 0.0% | $484.54 | — | FUND | 464287200 |
| CPT | CAMDEN PPTY TR | 280,426 | $30,597 | 0.0% | $93.27 | +3.9% | TRUS | 133131102 |
| AA | ALCOA CORP | 768,500 | $30,571 | 0.0% | $35.83 | +5.9% | Call | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 738,600 | $30,460 | 0.0% | $33.51 | +8.8% | Call | 92343V104 |
| NDSN | NORDSON CORP | 131,228 | $30,437 | 0.0% | $214.02 | +15.1% | COM | 655663102 |
| PNR | PENTAIR PLC | 395,555 | $30,327 | 0.0% | $57.75 | +37.3% | COM | G7S00T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,195,000 | $30,269 | 0.0% | $15.64 | +43.9% | Call | 69608A108 |
| RMBS | RAMBUS INC DEL | 514,657 | $30,241 | 0.0% | $55.45 | +3.1% | COM | 750917106 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,800 | $30,195 | 0.0% | $227.05 | +46.5% | Call | 22788C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,641,164 | $30,162 | 0.0% | $5.78 | — | ADR | 00215W100 |
| DGX | QUEST DIAGNOSTICS INC | 219,942 | $30,106 | 0.0% | $121.24 | +9.7% | COM | 74834L100 |
| IWP | ISHARES TR | 272,740 | $30,097 | 0.0% | $104.27 | — | FUND | 464287481 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 516,000 | $30,005 | 0.0% | $61.67 | — | Call | 03524A108 |
| MPC | MARATHON PETE CORP | 172,300 | $29,891 | 0.0% | $102.82 | +74.7% | Call | 56585A102 |
| — | APOLLO GLOBAL MGMT INC | 455,266 | $29,870 | 0.0% | $61.21 | — | CONV | 03769M304 |
| EMN | EASTMAN CHEM CO | 304,349 | $29,817 | 0.0% | $75.34 | +23.0% | COM | 277432100 |
| NOW | SERVICENOW INC | 37,800 | $29,736 | 0.0% | $96.82 | +51.6% | Call | 81762P102 |
| HEI | HEICO CORP NEW | 131,917 | $29,498 | 0.0% | $165.89 | +27.3% | COM | 422806109 |
| YUMC | YUM CHINA HLDGS INC | 953,168 | $29,396 | 0.0% | $48.48 | -24.5% | COM | 98850P109 |
| IONS | IONIS PHARMACEUTICALS INC | 615,674 | $29,343 | 0.0% | $42.30 | -3.0% | COM | 462222100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 462,774 | $29,002 | 0.0% | $58.76 | +5.6% | COM | 78467J100 |
| VTRS | VIATRIS INC | 2,722,892 | $28,944 | 0.0% | $9.52 | +7.6% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 322,944 | $28,903 | 0.0% | $90.33 | +4.5% | COM | 983134107 |
| DVA | DAVITA INC | 208,553 | $28,899 | 0.0% | $91.09 | +51.3% | COM | 23918K108 |
| MTH | MERITAGE HOMES CORP | 178,233 | $28,847 | 0.0% | $73.90 | +13.8% | COM | 59001A102 |
| LSTR | LANDSTAR SYS INC | 156,000 | $28,779 | 0.0% | $118.12 | — | Call | 515098101 |
| VEEV | VEEVA SYS INC | 156,709 | $28,679 | 0.0% | $204.29 | -2.8% | COM | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 715,515 | $28,435 | 0.0% | $47.87 | -21.5% | COM | 12769G100 |
| HWM | HOWMET AEROSPACE INC | 365,000 | $28,335 | 0.0% | $47.66 | +58.2% | Call | 443201108 |
| WSM | WILLIAMS SONOMA INC | 100,284 | $28,317 | 0.0% | $69.12 | +110.6% | COM | 969904101 |
| THC | TENET HEALTHCARE CORP | 212,831 | $28,313 | 0.0% | $77.60 | +55.1% | COM | 88033G407 |
| SJM | SMUCKER J M CO | 259,636 | $28,311 | 0.0% | $126.06 | -15.8% | COM | 832696405 |
| RPD | RAPID7 INC | 653,117 | $28,234 | 0.0% | $55.56 | -25.0% | COM | 753422104 |
| KSS | KOHLS CORP | 1,227,800 | $28,227 | 0.0% | $26.12 | -7.6% | Call | 500255104 |
| — | QIAGEN NV | 683,410 | $28,081 | 0.0% | $42.99 | — | COM | N72482149 |
| UNG | UNITED STS NAT GAS FD LP | 1,600,000 | $27,888 | 0.0% | $15.60 | — | Call | 912318409 |
| PODD | INSULET CORP | 136,572 | $27,560 | 0.0% | $209.77 | -14.1% | COM | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC | 171,797 | $27,488 | 0.0% | $167.99 | -1.9% | COM | 445658107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,227 | $27,371 | 0.0% | $211.92 | +42.1% | COM | L8681T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,636,287 | $27,312 | 0.0% | $11.69 | -6.2% | COM | 703481101 |
| LULU | LULULEMON ATHLETICA INC | 91,000 | $27,182 | 0.0% | $384.10 | -13.0% | Call | 550021109 |
| CW | CURTISS WRIGHT CORP | 100,293 | $27,177 | 0.0% | $210.25 | +26.6% | COM | 231561101 |
| IWO | ISHARES TR | 103,381 | $27,141 | 0.0% | $257.90 | — | FUND | 464287648 |
| CELH | CELSIUS HLDGS INC | 474,364 | $27,081 | 0.0% | $60.46 | +25.0% | COM | 15118V207 |
| SHW | SHERWIN WILLIAMS CO | 90,500 | $27,008 | 0.0% | $252.94 | +20.6% | Call | 824348106 |
| UDR | UDR INC | 655,163 | $26,960 | 0.0% | $35.58 | +1.6% | TRUS | 902653104 |
| WMT | WALMART INC | 396,100 | $26,820 | 0.0% | $53.61 | +15.6% | Call | 931142103 |
| JBL | JABIL INC | 245,657 | $26,725 | 0.0% | $110.86 | +9.0% | COM | 466313103 |
| UAA | UNDER ARMOUR INC | 4,001,800 | $26,692 | 0.0% | $8.26 | -17.5% | Call | 904311107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 912,000 | $26,247 | 0.0% | $23.65 | +27.1% | Call | 04956D107 |
| KMX | CARMAX INC | 357,672 | $26,232 | 0.0% | $83.33 | -13.5% | COM | 143130102 |
| CCK | CROWN HLDGS INC | 352,000 | $26,185 | 0.0% | $83.65 | -5.4% | Call | 228368106 |
| ROL | ROLLINS INC | 535,015 | $26,103 | 0.0% | $37.08 | +22.0% | COM | 775711104 |
| SGI | TEMPUR SEALY INTL INC | 551,000 | $26,084 | 0.0% | $43.26 | +17.0% | Call | 88023U101 |
| SWK | STANLEY BLACK & DECKER INC | 326,443 | $26,080 | 0.0% | $87.76 | -6.4% | COM | 854502101 |
| BKH | BLACK HILLS CORP | 479,129 | $26,055 | 0.0% | $49.25 | +2.1% | COM | 092113109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,965,550 | $25,978 | 0.0% | $5.51 | — | ADR | 910873405 |
| OVV | OVINTIV INC | 553,502 | $25,943 | 0.0% | $41.34 | +21.8% | COM | 69047Q102 |
| TOL | TOLL BROTHERS INC | 224,887 | $25,902 | 0.0% | $52.31 | +131.4% | COM | 889478103 |
| WING | WINGSTOP INC | 61,100 | $25,825 | 0.0% | $223.37 | +72.0% | Call | 974155103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,017,687 | $25,788 | 0.0% | $22.99 | +11.0% | COM | 559663109 |
| SNA | SNAP ON INC | 98,459 | $25,736 | 0.0% | $216.33 | +21.5% | COM | 833034101 |
| ZION | ZIONS BANCORPORATION N A | 592,780 | $25,709 | 0.0% | $40.05 | +5.4% | COM | 989701107 |
| DASH | DOORDASH INC | 235,800 | $25,650 | 0.0% | $85.36 | +41.1% | Call | 25809K105 |
| DHR | DANAHER CORPORATION | 102,400 | $25,585 | 0.0% | $208.52 | +20.0% | Call | 235851102 |
| EME | EMCOR GROUP INC | 70,047 | $25,573 | 0.0% | $181.33 | +102.8% | COM | 29084Q100 |
| GRN | BARCLAYS BANK PLC | 964,934 | $25,518 | 0.0% | $19.59 | — | FUND | 06747C322 |
| — | GUESS INC | 1,244,666 | $25,391 | 0.0% | $8.35 | — | COM | 401617105 |
| PLNT | PLANET FITNESS INC | 343,491 | $25,278 | 0.0% | $64.11 | +1.2% | COM | 72703H101 |
| FRPT | FRESHPET INC | 195,328 | $25,273 | 0.0% | $65.36 | +83.6% | COM | 358039105 |
| MANH | MANHATTAN ASSOCIATES INC | 101,634 | $25,071 | 0.0% | $179.65 | +26.2% | COM | 562750109 |
| USO | UNITED STS OIL FD LP | 315,000 | $25,071 | 0.0% | $78.88 | — | Call | 91232N207 |
| CEG | CONSTELLATION ENERGY CORP | 125,100 | $25,054 | 0.0% | $90.58 | +123.0% | Call | 21037T109 |
| WDC | WESTERN DIGITAL CORP. | 330,000 | $25,004 | 0.0% | $52.86 | +4.5% | Call | 958102105 |
| COHR | COHERENT CORP | 343,515 | $24,891 | 0.0% | $49.80 | +20.7% | COM | 19247G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,000 | $24,878 | 0.0% | $133.66 | +13.5% | Call | 874054109 |
| TECH | BIO-TECHNE CORP | 346,602 | $24,834 | 0.0% | $77.58 | -5.9% | COM | 09073M104 |
| CCK | CROWN HLDGS INC | 333,808 | $24,832 | 0.0% | $83.65 | -5.4% | COM | 228368106 |
| VRT | VERTIV HOLDINGS CO | 285,123 | $24,683 | 0.0% | $34.42 | +163.9% | COM | 92537N108 |
| LKQ | LKQ CORP | 590,579 | $24,562 | 0.0% | $44.03 | -3.7% | COM | 501889208 |
| FFIV | F5 INC | 142,564 | $24,554 | 0.0% | $164.60 | +6.2% | COM | 315616102 |
| OWL | BLUE OWL CAPITAL INC | 1,382,724 | $24,543 | 0.0% | $12.96 | +41.6% | COM | 09581B103 |
| DK | DELEK US HLDGS INC NEW | 988,106 | $24,466 | 0.0% | $21.77 | +17.0% | COM | 24665A103 |
| UNP | UNION PAC CORP | 107,800 | $24,391 | 0.0% | $197.82 | +14.0% | Call | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 337,500 | $24,300 | 0.0% | $86.66 | — | Call | 01609W102 |
| MKTX | MARKETAXESS HLDGS INC | 120,798 | $24,224 | 0.0% | $294.65 | -32.0% | COM | 57060D108 |
| TENB | TENABLE HLDGS INC | 554,578 | $24,169 | 0.0% | $42.86 | +2.9% | COM | 88025T102 |
| WLK | WESTLAKE CORPORATION | 165,385 | $23,951 | 0.0% | $134.49 | +10.2% | COM | 960413102 |
| XPO | XPO INC | 225,600 | $23,947 | 0.0% | $72.50 | +54.6% | Call | 983793100 |
| GFS | GLOBALFOUNDRIES INC | 471,346 | $23,831 | 0.0% | $57.35 | -12.7% | COM | G39387108 |
| ALLE | ALLEGION PLC | 201,525 | $23,810 | 0.0% | $103.40 | +17.0% | COM | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,000 | $23,779 | 0.0% | $488.12 | +16.7% | Call | 883556102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,039 | $23,585 | 0.0% | $222.66 | +18.9% | COM | 91307C102 |
| EVRG | EVERGY INC | 440,114 | $23,313 | 0.0% | $51.88 | -4.1% | COM | 30034W106 |
| CACI | CACI INTL INC | 54,120 | $23,279 | 0.0% | $304.53 | +34.1% | COM | 127190304 |
| — | SOUTHSTATE CORPORATION | 302,603 | $23,125 | 0.0% | $55.88 | — | COM | 840441109 |
| HAS | HASBRO INC | 395,000 | $23,108 | 0.0% | $52.20 | +6.6% | Call | 418056107 |
| BBWI | BATH & BODY WORKS INC | 589,560 | $23,022 | 0.0% | $36.58 | +18.6% | COM | 070830104 |
| AM | ANTERO MIDSTREAM CORP | 1,561,508 | $23,017 | 0.0% | $8.82 | +47.3% | COM | 03676B102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 161,527 | $22,968 | 0.0% | $137.96 | -16.4% | COM | 054540208 |
| BF/B | BROWN FORMAN CORP | 531,448 | $22,953 | 0.0% | $61.75 | -27.2% | COM | 115637209 |
| ARM | ARM HOLDINGS PLC | 139,800 | $22,874 | 0.0% | $112.09 | — | Call | 042068205 |
| TAP | MOLSON COORS BEVERAGE CO | 449,331 | $22,839 | 0.0% | $51.82 | +5.3% | COM | 60871R209 |
| ARW | ARROW ELECTRS INC | 188,841 | $22,804 | 0.0% | $116.45 | +9.8% | COM | 042735100 |
| LNT | ALLIANT ENERGY CORP | 446,872 | $22,746 | 0.0% | $46.85 | +1.8% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 362,810 | $22,567 | 0.0% | $55.65 | +0.6% | TRUS | 758849103 |
| ITGR | INTEGER HLDGS CORP | 194,372 | $22,506 | 0.0% | $74.83 | +56.1% | COM | 45826H109 |
| IEF | ISHARES TR | 240,000 | $22,476 | 0.0% | $93.70 | — | Call | 464287440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,190,000 | $22,360 | 0.0% | $19.29 | -9.0% | Call | G66721104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 162,389 | $22,356 | 0.0% | $107.90 | +27.1% | COM | 64125C109 |
| ACM | AECOM | 251,820 | $22,195 | 0.0% | $80.04 | +11.9% | COM | 00766T100 |
| SOFI | SOFI TECHNOLOGIES INC | 3,342,500 | $22,094 | 0.0% | $8.32 | -15.3% | Call | 83406F102 |
| SPHY | SPDR SER TR | 951,010 | $22,092 | 0.0% | $23.35 | — | FUND | 78468R606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $22,041 | 0.0% | $491032.00 | +25.6% | COM | 084670108 |
| DELL | DELL TECHNOLOGIES INC | 159,400 | $21,983 | 0.0% | $59.56 | +119.3% | Call | 24703L202 |
| HII | HUNTINGTON INGALLS INDS INC | 88,891 | $21,897 | 0.0% | $200.71 | +24.6% | COM | 446413106 |
| M | MACYS INC | 1,130,800 | $21,711 | 0.0% | $18.04 | +5.9% | Call | 55616P104 |
| MSTR | MICROSTRATEGY INC | 15,731 | $21,669 | 0.0% | $58.65 | +145.7% | COM | 594972408 |
| DOX | AMDOCS LTD | 273,279 | $21,567 | 0.0% | $83.01 | -5.0% | COM | G02602103 |
| EPAM | EPAM SYS INC | 114,648 | $21,566 | 0.0% | $302.71 | -29.6% | COM | 29414B104 |
| AIZ | ASSURANT INC | 129,614 | $21,548 | 0.0% | $138.74 | +21.9% | COM | 04621X108 |
| GLD | SPDR GOLD TR | 100,000 | $21,501 | 0.0% | $148.73 | — | Put | 78463V107 |
| TECK | TECK RESOURCES LTD | 448,000 | $21,459 | 0.0% | $42.05 | +17.0% | Call | 878742204 |
| CNH | CNH INDL N V | 2,113,851 | $21,413 | 0.0% | $10.68 | +2.1% | COM | N20944109 |
| LII | LENNOX INTL INC | 39,703 | $21,240 | 0.0% | $341.54 | +42.0% | COM | 526107107 |
| BIDU | BAIDU INC | 245,172 | $21,202 | 0.0% | $95.81 | — | ADR | 056752108 |
| UAA | UNDER ARMOUR INC | 3,174,209 | $21,172 | 0.0% | $8.26 | -17.5% | COM | 904311107 |
| ITT | ITT INC | 163,310 | $21,096 | 0.0% | $104.62 | +25.5% | COM | 45073V108 |
| HRL | HORMEL FOODS CORP | 688,688 | $20,998 | 0.0% | $34.74 | -8.9% | COM | 440452100 |
| MATX | MATSON INC | 160,000 | $20,955 | 0.0% | $101.28 | +12.5% | Call | 57686G105 |
| FTI | TECHNIPFMC PLC | 800,000 | $20,920 | 0.0% | $13.79 | +84.9% | Call | G87110105 |
| DECK | DECKERS OUTDOOR CORP | 21,500 | $20,811 | 0.0% | $93.21 | +65.1% | Call | 243537107 |
| INDA | ISHARES TR | 372,864 | $20,798 | 0.0% | $43.00 | — | FUND | 46429B598 |
| NSC | NORFOLK SOUTHN CORP | 96,800 | $20,782 | 0.0% | $212.04 | +5.7% | Call | 655844108 |
| CNQ | CANADIAN NAT RES LTD | 580,563 | $20,668 | 0.0% | $32.94 | +7.5% | COM | 136385101 |
| TTD | THE TRADE DESK INC | 211,000 | $20,608 | 0.0% | $71.33 | +26.5% | Call | 88339J105 |
| GL | GLOBE LIFE INC | 250,464 | $20,608 | 0.0% | $113.24 | -27.8% | COM | 37959E102 |
| BURL | BURLINGTON STORES INC | 85,588 | $20,541 | 0.0% | $174.07 | +18.2% | COM | 122017106 |
| PWR | QUANTA SVCS INC | 80,600 | $20,480 | 0.0% | $143.22 | +84.6% | Call | 74762E102 |
| FAST | FASTENAL CO | 325,500 | $20,454 | 0.0% | $24.74 | +31.9% | Call | 311900104 |
| TPR | TAPESTRY INC | 477,404 | $20,428 | 0.0% | $33.38 | +20.7% | COM | 876030107 |
| TDOC | TELADOC HEALTH INC | 2,084,734 | $20,389 | 0.0% | $35.57 | -65.7% | COM | 87918A105 |
| AOS | SMITH A O CORP | 246,714 | $20,176 | 0.0% | $66.36 | +23.8% | COM | 831865209 |
| — | LAM RESEARCH CORP | 18,900 | $20,126 | 0.0% | $204.25 | — | Call | 512807108 |
| RVTY | REVVITY INC | 190,818 | $20,009 | 0.0% | $124.96 | -15.4% | COM | 714046109 |
| RGA | REINSURANCE GRP OF AMERICA I | 97,392 | $19,992 | 0.0% | $151.27 | +32.1% | COM | 759351604 |
| ADI | ANALOG DEVICES INC | 87,500 | $19,973 | 0.0% | $166.75 | +24.5% | Call | 032654105 |
| VERX | VERTEX INC | 552,573 | $19,920 | 0.0% | $31.30 | +2.8% | COM | 92538J106 |
| NET | CLOUDFLARE INC | 240,000 | $19,879 | 0.0% | $86.82 | -7.1% | Call | 18915M107 |
| — | BLUEPRINT MEDICINES CORP | 184,400 | $19,875 | 0.0% | $52.44 | — | Call | 09627Y109 |
| IEF | ISHARES TR | 212,163 | $19,869 | 0.0% | $93.70 | — | FUND | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 42,500 | $19,852 | 0.0% | $404.38 | +9.2% | Call | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 220,000 | $19,818 | 0.0% | $97.97 | -1.3% | Call | 00971T101 |
| IJH | ISHARES TR | 336,743 | $19,706 | 0.0% | $58.31 | — | FUND | 464287507 |
| TRU | TRANSUNION | 265,177 | $19,666 | 0.0% | $71.02 | +4.2% | COM | 89400J107 |
| RS | RELIANCE INC | 68,758 | $19,637 | 0.0% | $234.73 | +28.3% | COM | 759509102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141,400 | $19,571 | 0.0% | $109.80 | +54.6% | Call | 12008R107 |
| ANF | ABERCROMBIE & FITCH CO | 109,494 | $19,472 | 0.0% | $56.89 | +154.8% | COM | 002896207 |
| KSS | KOHLS CORP | 846,583 | $19,463 | 0.0% | $26.12 | -7.6% | COM | 500255104 |
| NET | CLOUDFLARE INC | 234,536 | $19,427 | 0.0% | $86.82 | -7.1% | COM | 18915M107 |
| DTM | DT MIDSTREAM INC | 273,289 | $19,412 | 0.0% | $49.43 | +25.4% | COM | 23345M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,500 | $19,319 | 0.0% | $163.83 | -3.6% | Call | 02043Q107 |
| AYI | ACUITY BRANDS INC | 79,751 | $19,255 | 0.0% | $212.06 | +20.1% | COM | 00508Y102 |
| ENB | ENBRIDGE INC | 539,345 | $19,195 | 0.0% | $30.58 | +5.8% | COM | 29250N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 718,977 | $19,139 | 0.0% | $30.91 | -8.9% | COM | 46269C102 |
| MRK | MERCK & CO INC | 154,400 | $19,115 | 0.0% | $103.29 | +17.8% | Call | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 212,600 | $19,028 | 0.0% | $90.33 | +4.5% | Call | 983134107 |
| SUI | SUN CMNTYS INC | 157,733 | $18,982 | 0.0% | $99.68 | — | TRUS | 866674104 |
| GGG | GRACO INC | 238,329 | $18,895 | 0.0% | $72.37 | +13.0% | COM | 384109104 |
| IR | INGERSOLL RAND INC | 207,900 | $18,886 | 0.0% | $58.49 | +56.9% | Call | 45687V106 |
| CROX | CROCS INC | 129,377 | $18,881 | 0.0% | $103.81 | +35.1% | COM | 227046109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 947,904 | $18,816 | 0.0% | $17.21 | +10.4% | COM | 565788106 |
| CSL | CARLISLE COS INC | 46,394 | $18,799 | 0.0% | $245.05 | +61.1% | COM | 142339100 |
| SEE | SEALED AIR CORP NEW | 537,878 | $18,713 | 0.0% | $37.16 | -7.7% | COM | 81211K100 |
| GPOR | GULFPORT ENERGY CORP | 123,498 | $18,648 | 0.0% | $133.55 | +17.4% | COM | 402635502 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,668 | $18,644 | 0.0% | $356.51 | — | FUND | 78467X109 |
| TFX | TELEFLEX INCORPORATED | 88,481 | $18,610 | 0.0% | $257.59 | -19.9% | COM | 879369106 |
| PSTG | PURE STORAGE INC | 289,566 | $18,593 | 0.0% | $37.06 | +56.2% | COM | 74624M102 |
| CWB | SPDR SER TR | 257,186 | $18,533 | 0.0% | $8.12 | — | FUND | 78464A359 |
| GAP | GAP INC | 775,000 | $18,515 | 0.0% | $11.54 | +91.4% | Call | 364760108 |
| WHR | WHIRLPOOL CORP | 180,984 | $18,497 | 0.0% | $142.25 | -31.5% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 200,000 | $18,474 | 0.0% | $86.60 | +2.3% | Call | 28176E108 |
| UPST | UPSTART HLDGS INC | 774,600 | $18,273 | 0.0% | $36.89 | -34.6% | Call | 91680M107 |
| WRBY | WARBY PARKER INC | 1,137,600 | $18,270 | 0.0% | $13.71 | +7.8% | Call | 93403J106 |
| RPM | RPM INTL INC | 169,429 | $18,244 | 0.0% | $94.84 | +16.7% | COM | 749685103 |
| OHI | OMEGA HEALTHCARE INVS INC | 528,073 | $18,087 | 0.0% | $24.39 | — | TRUS | 681936100 |
| EQH | EQUITABLE HLDGS INC | 441,654 | $18,046 | 0.0% | $28.71 | +31.5% | COM | 29452E101 |
| GPN | GLOBAL PMTS INC | 184,800 | $17,870 | 0.0% | $123.52 | -12.4% | Call | 37940X102 |
| CNMD | CONMED CORP | 257,320 | $17,837 | 0.0% | $89.22 | -19.8% | COM | 207410101 |
| JNJ | JOHNSON & JOHNSON | 121,600 | $17,773 | 0.0% | $146.41 | -3.4% | Call | 478160104 |
| OC | OWENS CORNING NEW | 101,969 | $17,714 | 0.0% | $111.53 | +55.3% | COM | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 391,449 | $17,697 | 0.0% | $30.12 | — | TRUS | 36467J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 427,967 | $17,662 | 0.0% | $29.38 | +25.1% | COM | 04316A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,600 | $17,624 | 0.0% | $291.87 | +48.7% | Call | 92532F100 |
| VALE | VALE S A | 1,575,596 | $17,599 | 0.0% | $12.33 | — | ADR | 91912E105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 267,615 | $17,379 | 0.0% | $59.96 | +16.6% | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 130,991 | $17,320 | 0.0% | $130.09 | +6.2% | COM | 368736104 |
| HSIC | HENRY SCHEIN INC | 268,017 | $17,180 | 0.0% | $74.04 | -4.9% | COM | 806407102 |
| EEM | ISHARES TR | 400,000 | $17,036 | 0.0% | $39.39 | — | Put | 464287234 |
| DKNG | DRAFTKINGS INC NEW | 446,066 | $17,026 | 0.0% | $26.37 | +57.4% | COM | 26142V105 |
| — | DAYFORCE INC | 343,180 | $17,022 | 0.0% | $75.14 | -23.9% | COM | 15677J108 |
| NOG | NORTHERN OIL & GAS INC | 455,372 | $16,926 | 0.0% | $33.94 | +18.2% | COM | 665531307 |
| BND | VANGUARD BD INDEX FDS | 234,682 | $16,909 | 0.0% | $75.10 | — | FUND | 921937835 |
| CNM | CORE & MAIN INC | 345,343 | $16,901 | 0.0% | $33.17 | +67.4% | COM | 21874C102 |
| GIB | CGI INC | 168,718 | $16,840 | 0.0% | $94.19 | +8.6% | COM | 12532H104 |
| AI | C3 AI INC | 579,579 | $16,785 | 0.0% | $26.43 | -2.8% | COM | 12468P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 155,749 | $16,765 | 0.0% | $100.10 | +2.0% | COM | 450056106 |
| FOX | FOX CORP | 521,987 | $16,714 | 0.0% | $29.10 | +2.0% | COM | 35137L204 |
| TRP | TC ENERGY CORP | 440,643 | $16,700 | 0.0% | $36.35 | -2.5% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 121,800 | $16,668 | 0.0% | $144.19 | -9.8% | Call | 911312106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 873,318 | $16,645 | 0.0% | $14.24 | — | TRUS | 035710839 |
| PD | PAGERDUTY INC | 725,387 | $16,633 | 0.0% | $22.77 | -8.5% | COM | 69553P100 |
| — | GUESS INC | 814,400 | $16,614 | 0.0% | $8.35 | — | Call | 401617105 |
| HUN | HUNTSMAN CORP | 727,580 | $16,567 | 0.0% | $25.99 | -6.3% | COM | 447011107 |
| HLNE | HAMILTON LANE INC | 133,517 | $16,500 | 0.0% | $86.37 | +35.4% | COM | 407497106 |
| INTC | INTEL CORP | 531,800 | $16,470 | 0.0% | $39.08 | -16.8% | Call | 458140100 |
| KRG | KITE RLTY GROUP TR | 733,518 | $16,416 | 0.0% | $20.55 | — | TRUS | 49803T300 |
| PAGP | PLAINS GP HLDGS L P | 870,696 | $16,386 | 0.0% | $15.23 | — | COM | 72651A207 |
| — | SITIO ROYALTIES CORP | 692,469 | $16,349 | 0.0% | $23.30 | — | COM | 82983N108 |
| TNDM | TANDEM DIABETES CARE INC | 405,712 | $16,346 | 0.0% | $44.83 | -6.9% | COM | 875372203 |
| VGT | VANGUARD WORLD FD | 28,312 | $16,324 | 0.0% | $474.40 | — | FUND | 92204A702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 274,227 | $16,231 | 0.0% | $223.61 | -72.5% | COM | 98980L101 |
| VRNS | VARONIS SYS INC | 336,248 | $16,130 | 0.0% | $42.80 | +3.5% | COM | 922280102 |
| PNR | PENTAIR PLC | 210,000 | $16,101 | 0.0% | $57.75 | +37.3% | Call | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 234,300 | $16,075 | 0.0% | $69.98 | -9.8% | Call | 375558103 |
| CAR | AVIS BUDGET GROUP | 153,654 | $16,060 | 0.0% | $136.81 | -18.0% | COM | 053774105 |
| AMH | AMERICAN HOMES 4 RENT | 431,790 | $16,045 | 0.0% | $24.55 | — | TRUS | 02665T306 |
| FLEX | FLEX LTD | 543,284 | $16,021 | 0.0% | $17.66 | +69.5% | COM | Y2573F102 |
| TMDX | TRANSMEDICS GROUP INC | 105,942 | $15,957 | 0.0% | $72.65 | +65.1% | COM | 89377M109 |
| CVLT | COMMVAULT SYS INC | 130,989 | $15,924 | 0.0% | $77.46 | +38.6% | COM | 204166102 |
| DOCU | DOCUSIGN INC | 296,629 | $15,870 | 0.0% | $103.63 | -45.6% | COM | 256163106 |
| — | BARRICK GOLD CORP | 947,773 | $15,809 | 0.0% | $16.96 | — | COM | 067901108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 240,860 | $15,687 | 0.0% | $69.70 | — | TRUS | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 109,019 | $15,594 | 0.0% | $305.33 | -44.5% | COM | 70432V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 829,422 | $15,585 | 0.0% | $19.29 | -9.0% | COM | G66721104 |
| — | AXON ENTERPRISE INC | 11,261,000 | $15,507 | 0.0% | $1.37 | — | BOND | 05464CAB7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353,516 | $15,470 | 0.0% | $40.61 | — | FUND | 922042858 |
| TKO | TKO GROUP HOLDINGS INC | 142,907 | $15,433 | 0.0% | $78.83 | +27.2% | COM | 87256C101 |
| AVTR | AVANTOR INC | 725,500 | $15,381 | 0.0% | $24.03 | +0.2% | Call | 05352A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 585,748 | $15,352 | 0.0% | $24.84 | +11.2% | COM | 388689101 |
| IBB | ISHARES TR | 111,825 | $15,349 | 0.0% | $130.89 | — | Call | 464287556 |
| CYTK | CYTOKINETICS INC | 282,378 | $15,299 | 0.0% | $51.34 | +17.6% | COM | 23282W605 |
| RGEN | REPLIGEN CORP | 121,000 | $15,253 | 0.0% | $169.48 | -7.5% | Call | 759916109 |
| FMC | FMC CORP | 264,626 | $15,229 | 0.0% | $85.06 | -35.2% | COM | 302491303 |
| VNO | VORNADO RLTY TR | 577,112 | $15,172 | 0.0% | $30.61 | — | TRUS | 929042109 |
| LPLA | LPL FINL HLDGS INC | 54,069 | $15,101 | 0.0% | $185.74 | +46.1% | COM | 50212V100 |
| CRUS | CIRRUS LOGIC INC | 118,221 | $15,092 | 0.0% | $76.53 | +37.0% | COM | 172755100 |
| MC | MOELIS & CO | 265,116 | $15,074 | 0.0% | $43.69 | +15.0% | COM | 60786M105 |
| WPM | WHEATON PRECIOUS METALS CORP | 287,429 | $15,067 | 0.0% | $42.85 | +23.4% | COM | 962879102 |
| SNY | SANOFI | 308,327 | $14,960 | 0.0% | $49.73 | — | ADR | 80105N105 |
| BSY | BENTLEY SYS INC | 301,631 | $14,889 | 0.0% | $41.06 | +25.2% | COM | 08265T208 |
| MATX | MATSON INC | 111,667 | $14,625 | 0.0% | $101.28 | +12.5% | COM | 57686G105 |
| IYR | ISHARES TR | 165,994 | $14,564 | 0.0% | $90.56 | — | FUND | 464287739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $14,490 | 0.0% | $9.37 | — | Call | 71654V408 |
| GATX | GATX CORP | 109,372 | $14,476 | 0.0% | $106.74 | +20.2% | COM | 361448103 |
| NNAVW | NEXTNAV INC | 4,579,822 | $14,472 | 0.0% | $0.86 | — | WARR | 65345N114 |
| PNW | PINNACLE WEST CAP CORP | 188,971 | $14,434 | 0.0% | $70.21 | +0.7% | COM | 723484101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 936,500 | $14,413 | 0.0% | $17.31 | +3.5% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 30,000 | $14,373 | 0.0% | $38.33 | — | Put | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 219,607 | $14,362 | 0.0% | $50.49 | +25.8% | COM | 008474108 |
| — | ENLINK MIDSTREAM LLC | 1,042,564 | $14,346 | 0.0% | $6.68 | — | TRUS | 29336T100 |
| ENOV | ENOVIS CORPORATION | 317,337 | $14,344 | 0.0% | $54.71 | -5.1% | COM | 194014502 |
| RELY | REMITLY GLOBAL INC | 1,181,171 | $14,316 | 0.0% | $15.99 | -3.0% | COM | 75960P104 |
| WTRG | ESSENTIAL UTILS INC | 382,951 | $14,296 | 0.0% | $40.72 | -8.9% | COM | 29670G102 |
| MHK | MOHAWK INDS INC | 125,661 | $14,274 | 0.0% | $111.67 | +4.2% | COM | 608190104 |
| AGNC | AGNC INVT CORP | 1,481,639 | $14,135 | 0.0% | $5.57 | — | TRUS | 00123Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 429,945 | $14,132 | 0.0% | $16.86 | — | COM | 848574109 |
| MDB | MONGODB INC | 56,500 | $14,123 | 0.0% | $319.21 | -1.1% | Call | 60937P106 |
| BEKE | KE HLDGS INC | 994,013 | $14,065 | 0.0% | $13.83 | — | ADR | 482497104 |
| AI | C3 AI INC | 484,900 | $14,043 | 0.0% | $26.43 | -2.8% | Call | 12468P104 |
| LEA | LEAR CORP | 122,955 | $14,043 | 0.0% | $130.30 | -6.6% | COM | 521865204 |
| — | ARISTA NETWORKS INC | 40,000 | $14,019 | 0.0% | $128.19 | — | Call | 040413106 |
| TMHC | TAYLOR MORRISON HOME CORP | 252,684 | $14,009 | 0.0% | $37.55 | +52.2% | COM | 87724P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 470,029 | $13,913 | 0.0% | $21.91 | +20.8% | COM | 41068X100 |
| FTNT | FORTINET INC | 230,000 | $13,862 | 0.0% | $61.68 | +0.8% | Call | 34959E109 |
| BE | BLOOM ENERGY CORP | 1,132,168 | $13,858 | 0.0% | $15.85 | -19.6% | COM | 093712107 |
| WERN | WERNER ENTERPRISES INC | 385,879 | $13,826 | 0.0% | $37.77 | -3.2% | COM | 950755108 |
| APP | APPLOVIN CORP | 165,744 | $13,793 | 0.0% | $48.77 | +59.1% | COM | 03831W108 |
| GH | GUARDANT HEALTH INC | 477,372 | $13,787 | 0.0% | $38.00 | -38.8% | COM | 40131M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,740 | $13,760 | 0.0% | $183.45 | +11.6% | COM | 88262P102 |
| CCL | CARNIVAL CORP | 732,800 | $13,718 | 0.0% | $15.87 | -2.6% | Call | 143658300 |
| VFC | V F CORP | 1,014,700 | $13,698 | 0.0% | $38.97 | -66.3% | Call | 918204108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,498 | $13,635 | 0.0% | $136.90 | +11.1% | COM | 70959W103 |
| TXN | TEXAS INSTRS INC | 70,000 | $13,617 | 0.0% | $166.75 | +5.6% | Call | 882508104 |
| TD | TORONTO DOMINION BK ONT | 246,879 | $13,568 | 0.0% | $64.38 | -12.1% | COM | 891160509 |
| — | BARCLAYS BANK PLC | 1,091,245 | $13,564 | 0.0% | $3.34 | — | FUND | 06746P613 |
| — | SUPER MICRO COMPUTER INC | 16,500 | $13,519 | 0.0% | $226.06 | — | Call | 86800U104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 142,273 | $13,512 | 0.0% | $118.13 | -20.6% | COM | 477839104 |
| IBN | ICICI BANK LIMITED | 468,576 | $13,500 | 0.0% | $24.32 | — | ADR | 45104G104 |
| APG | API GROUP CORP | 358,580 | $13,493 | 0.0% | $18.98 | +32.2% | COM | 00187Y100 |
| FTDR | FRONTDOOR INC | 398,003 | $13,449 | 0.0% | $32.90 | +2.5% | COM | 35905A109 |
| MSFT | MICROSOFT CORP | 30,000 | $13,409 | 0.0% | $254.22 | +64.1% | Put | 594918104 |
| BL | BLACKLINE INC | 276,321 | $13,388 | 0.0% | $86.74 | -36.7% | COM | 09239B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,539 | $13,318 | 0.0% | $106.60 | +35.3% | COM | 099502106 |
| — | HAFNIA LTD | 1,582,978 | $13,281 | 0.0% | $8.39 | — | COM | G4233B109 |
| CFR | CULLEN FROST BANKERS INC | 130,472 | $13,260 | 0.0% | $100.23 | -0.8% | COM | 229899109 |
| — | ROCKET LAB USA INC | 2,744,519 | $13,174 | 0.0% | $4.85 | — | COM | 773122106 |
| IYT | ISHARES TR | 200,000 | $13,086 | 0.0% | $89.12 | — | FUND | 464287192 |
| TMF | DIREXION SHS ETF TR | 267,666 | $12,982 | 0.0% | $52.12 | — | FUND | 25460G138 |
| FRT | FEDERAL RLTY INVT TR NEW | 128,173 | $12,942 | 0.0% | $88.07 | +6.3% | TRUS | 313745101 |
| BIO | BIO RAD LABS INC | 47,382 | $12,940 | 0.0% | $391.02 | -25.6% | COM | 090572207 |
| POR | PORTLAND GEN ELEC CO | 299,064 | $12,932 | 0.0% | $38.59 | +3.1% | COM | 736508847 |
| ETSY | ETSY INC | 218,800 | $12,905 | 0.0% | $72.20 | -11.4% | Call | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 305,284 | $12,898 | 0.0% | $76.19 | -27.8% | COM | 30063P105 |
| — | WOLFSPEED INC | 566,577 | $12,895 | 0.0% | $59.25 | — | COM | 977852102 |
| WBD | WARNER BROS DISCOVERY INC | 1,730,500 | $12,875 | 0.0% | $12.52 | -36.0% | Call | 934423104 |
| SNAP | SNAP INC | 775,000 | $12,873 | 0.0% | $25.94 | -44.7% | Call | 83304A106 |
| VSCO | VICTORIAS SECRET AND CO | 726,190 | $12,832 | 0.0% | $23.58 | -19.3% | COM | 926400102 |
| USO | UNITED STS OIL FD LP | 160,959 | $12,811 | 0.0% | $78.88 | — | FUND | 91232N207 |
| — | ASPEN TECHNOLOGY INC | 64,242 | $12,760 | 0.0% | $86.64 | — | COM | 29109X106 |
| PR | PERMIAN RESOURCES CORP | 789,947 | $12,758 | 0.0% | $11.92 | +39.1% | COM | 71424F105 |
| XME | SPDR SER TR | 214,671 | $12,736 | 0.0% | $9.96 | — | FUND | 78464A755 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,020,000 | $12,689 | 0.0% | $1.00 | — | BOND | 55405YAB6 |
| RL | RALPH LAUREN CORP | 72,407 | $12,676 | 0.0% | $102.60 | +64.2% | COM | 751212101 |
| — | INARI MED INC | 262,714 | $12,650 | 0.0% | $37.14 | — | COM | 45332Y109 |
| CSCO | CISCO SYS INC | 265,400 | $12,609 | 0.0% | $43.82 | +3.3% | Call | 17275R102 |
| ALLY | ALLY FINL INC | 317,850 | $12,609 | 0.0% | $26.44 | +39.4% | COM | 02005N100 |
| LIN | LINDE PLC | 28,700 | $12,594 | 0.0% | $365.25 | +17.9% | Call | G54950103 |
| HESM | HESS MIDSTREAM LP | 345,106 | $12,576 | 0.0% | $26.65 | +14.8% | COM | 428103105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,910 | $12,525 | 0.0% | $116.78 | +33.5% | COM | M22465104 |
| BWA | BORGWARNER INC | 386,488 | $12,460 | 0.0% | $33.87 | -0.2% | COM | 099724106 |
| AKR | ACADIA RLTY TR | 695,016 | $12,455 | 0.0% | $17.65 | — | TRUS | 004239109 |
| IBP | INSTALLED BLDG PRODS INC | 60,364 | $12,416 | 0.0% | $113.06 | +94.9% | COM | 45780R101 |
| VLY | VALLEY NATL BANCORP | 1,774,892 | $12,389 | 0.0% | $9.26 | -21.1% | COM | 919794107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 596,317 | $12,374 | 0.0% | $10.64 | — | ADR | 98980A105 |
| MFC | MANULIFE FINL CORP | 463,457 | $12,337 | 0.0% | $18.93 | +32.1% | COM | 56501R106 |
| AVTR | AVANTOR INC | 580,310 | $12,303 | 0.0% | $24.03 | +0.2% | COM | 05352A100 |
| — | TOTALENERGIES SE | 183,967 | $12,267 | 0.0% | $67.52 | — | ADR | 89151E109 |
| VTI | VANGUARD INDEX FDS | 45,470 | $12,164 | 0.0% | $143.03 | — | FUND | 922908769 |
| MTN | VAIL RESORTS INC | 67,206 | $12,106 | 0.0% | $239.71 | -17.0% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,447 | $12,058 | 0.0% | $96.98 | +24.1% | COM | 40171V100 |
| PCRX | PACIRA BIOSCIENCES INC | 421,255 | $12,052 | 0.0% | $29.63 | -3.9% | COM | 695127100 |
| FRO | FRONTLINE PLC | 466,430 | $12,015 | 0.0% | $11.98 | +93.4% | COM | M46528101 |
| — | NEW YORK CMNTY BANCORP INC | 3,692,177 | $11,889 | 0.0% | $3.25 | — | COM | 649445103 |
| VXUS | VANGUARD STAR FDS | 197,149 | $11,888 | 0.0% | $50.93 | — | FUND | 921909768 |
| VFC | V F CORP | 878,469 | $11,859 | 0.0% | $38.97 | -66.3% | COM | 918204108 |
| — | HANESBRANDS INC | 2,400,000 | $11,832 | 0.0% | $4.71 | — | Call | 410345102 |
| PENN | PENN ENTERTAINMENT INC | 610,449 | $11,815 | 0.0% | $26.17 | -35.1% | COM | 707569109 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $11,807 | 0.0% | $84.37 | +31.4% | Call | 03769M106 |
| CSGS | CSG SYS INTL INC | 286,291 | $11,787 | 0.0% | $48.21 | -11.5% | COM | 126349109 |
| SEIC | SEI INVTS CO | 182,175 | $11,785 | 0.0% | $57.55 | +14.1% | COM | 784117103 |
| TALO | TALOS ENERGY INC | 963,078 | $11,701 | 0.0% | $13.21 | -5.6% | COM | 87484T108 |
| UNM | UNUM GROUP | 228,931 | $11,701 | 0.0% | $41.81 | +23.7% | COM | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 234,271 | $11,695 | 0.0% | $48.44 | -1.3% | COM | 499049104 |
| ADSK | AUTODESK INC | 47,200 | $11,680 | 0.0% | $211.79 | +6.1% | Call | 052769106 |
| INSP | INSPIRE MED SYS INC | 87,205 | $11,671 | 0.0% | $203.57 | -7.0% | COM | 457730109 |
| — | CHART INDS INC | 205,030 | $11,654 | 0.0% | $22.87 | — | CONV | 16115Q407 |
| JCI | JOHNSON CTLS INTL PLC | 175,000 | $11,632 | 0.0% | $55.80 | +17.9% | Call | G51502105 |
| MIDD | MIDDLEBY CORP | 94,842 | $11,629 | 0.0% | $139.84 | -3.0% | COM | 596278101 |
| ARGX | ARGENX SE | 27,000 | $11,611 | 0.0% | $397.91 | — | Call | 04016X101 |
| — | TREEHOUSE FOODS INC | 315,706 | $11,567 | 0.0% | $38.79 | — | COM | 89469A104 |
| KOS | KOSMOS ENERGY LTD | 2,070,725 | $11,472 | 0.0% | $5.66 | +3.0% | COM | 500688106 |
| LBTYK | LIBERTY GLOBAL LTD | 641,986 | $11,459 | 0.0% | $9.84 | -7.3% | COM | G61188127 |
| SNX | TD SYNNEX CORPORATION | 99,103 | $11,436 | 0.0% | $96.45 | +23.7% | COM | 87162W100 |
| EWW | ISHARES INC | 200,964 | $11,377 | 0.0% | $50.84 | — | FUND | 464286822 |
| MKC | MCCORMICK & CO INC | 159,700 | $11,329 | 0.0% | $77.64 | -10.2% | Call | 579780206 |
| ISPY | PROSHARES TR | 260,000 | $11,315 | 0.0% | $42.80 | — | FUND | 74347G242 |
| FSLR | FIRST SOLAR INC | 50,000 | $11,273 | 0.0% | $172.61 | +26.3% | Put | 336433107 |
| ZTS | ZOETIS INC | 65,000 | $11,268 | 0.0% | $170.67 | -4.3% | Call | 98978V103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 351,664 | $11,232 | 0.0% | $18.55 | +19.2% | COM | G25457105 |
| ESTC | ELASTIC N V | 98,071 | $11,171 | 0.0% | $107.19 | -2.0% | COM | N14506104 |
| LAD | LITHIA MTRS INC | 44,243 | $11,169 | 0.0% | $244.20 | +7.2% | COM | 536797103 |
| — | ON SEMICONDUCTOR CORP | 7,933,000 | $11,081 | 0.0% | $1.36 | — | BOND | 682189AS4 |
| KBH | KB HOME | 157,591 | $11,060 | 0.0% | $42.85 | +54.4% | COM | 48666K109 |
| FHN | FIRST HORIZON CORPORATION | 701,056 | $11,056 | 0.0% | $17.84 | -19.6% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $11,010 | 0.0% | $113.61 | +66.3% | Call | 25278X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 361,554 | $10,998 | 0.0% | $33.20 | +0.4% | COM | G38644103 |
| RGEN | REPLIGEN CORP | 87,156 | $10,987 | 0.0% | $169.48 | -7.5% | COM | 759916109 |
| NWS | NEWS CORP NEW | 386,907 | $10,984 | 0.0% | $20.96 | +25.7% | COM | 65249B208 |
| BLD | TOPBUILD CORP | 28,421 | $10,950 | 0.0% | $207.54 | +96.4% | COM | 89055F103 |
| LAZ | LAZARD INC | 285,734 | $10,909 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| IYZ | ISHARES TR | 500,000 | $10,860 | 0.0% | $22.29 | — | FUND | 464287713 |
| — | HILLENBRAND INC | 269,848 | $10,799 | 0.0% | $35.80 | — | COM | 431571108 |
| PARR | PAR PAC HOLDINGS INC | 426,710 | $10,774 | 0.0% | $32.60 | -9.4% | COM | 69888T207 |
| IXJ | ISHARES TR | 115,760 | $10,747 | 0.0% | $64.18 | — | FUND | 464287325 |
| MHO | M/I HOMES INC | 86,866 | $10,610 | 0.0% | $82.34 | +48.4% | COM | 55305B101 |
| BMBL | BUMBLE INC | 1,008,849 | $10,603 | 0.0% | $13.75 | -20.8% | COM | 12047B105 |
| SONY | SONY GROUP CORP | 124,207 | $10,551 | 0.0% | $85.23 | — | ADR | 835699307 |
| PBF | PBF ENERGY INC | 229,245 | $10,550 | 0.0% | $42.69 | +20.0% | COM | 69318G106 |
| ULTA | ULTA BEAUTY INC | 27,300 | $10,534 | 0.0% | $404.77 | +0.4% | Call | 90384S303 |
| ELV | ELEVANCE HEALTH INC | 19,400 | $10,512 | 0.0% | $412.82 | +24.4% | Call | 036752103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 770,000 | $10,503 | 0.0% | $14.08 | — | ADR | 71654V101 |
| BBIO | BRIDGEBIO PHARMA INC | 413,265 | $10,468 | 0.0% | $17.68 | +54.6% | COM | 10806X102 |
| WCC | WESCO INTL INC | 66,000 | $10,462 | 0.0% | $135.48 | +23.7% | Call | 95082P105 |
| CHRD | CHORD ENERGY CORPORATION | 62,393 | $10,462 | 0.0% | $130.89 | +23.8% | COM | 674215207 |
| CNI | CANADIAN NATL RY CO | 88,562 | $10,462 | 0.0% | $117.85 | +2.7% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 179,771 | $10,454 | 0.0% | $61.67 | — | ADR | 03524A108 |
| RBLX | ROBLOX CORP | 280,351 | $10,432 | 0.0% | $36.94 | -3.6% | COM | 771049103 |
| TCOM | TRIP COM GROUP LTD | 221,620 | $10,416 | 0.0% | $28.60 | — | ADR | 89677Q107 |
| ELF | E L F BEAUTY INC | 49,301 | $10,389 | 0.0% | $86.23 | +106.1% | COM | 26856L103 |
| TECK | TECK RESOURCES LTD | 215,742 | $10,334 | 0.0% | $42.05 | +17.0% | COM | 878742204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,609 | $10,260 | 0.0% | $32.40 | +41.2% | COM | 31620R303 |
| CVNA | CARVANA CO | 79,587 | $10,244 | 0.0% | $37.42 | +168.9% | COM | 146869102 |
| EWJ | ISHARES INC | 150,000 | $10,236 | 0.0% | $69.43 | — | Call | 46434G822 |
| VIV | TELEFONICA BRASIL SA | 1,243,745 | $10,211 | 0.0% | $3.41 | — | ADR | 87936R205 |
| TREX | TREX CO INC | 137,538 | $10,194 | 0.0% | $68.21 | +28.3% | COM | 89531P105 |
| KIE | SPDR SER TR | 204,372 | $10,184 | 0.0% | $52.02 | — | FUND | 78464A789 |
| ENS | ENERSYS | 98,368 | $10,183 | 0.0% | $85.13 | +13.4% | COM | 29275Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,037 | $10,164 | 0.0% | $987.45 | +68.3% | COM | 31946M103 |
| TXG | 10X GENOMICS INC | 521,957 | $10,152 | 0.0% | $28.13 | -6.9% | COM | 88025U109 |
| CWST | CASELLA WASTE SYS INC | 102,220 | $10,142 | 0.0% | $88.25 | +9.1% | COM | 147448104 |
| EWU | ISHARES TR | 290,776 | $10,142 | 0.0% | $33.02 | — | FUND | 46435G334 |
| TGNA | TEGNA INC | 727,279 | $10,138 | 0.0% | $15.48 | -8.9% | COM | 87901J105 |
| TME | TENCENT MUSIC ENTMT GROUP | 720,660 | $10,125 | 0.0% | $8.63 | — | ADR | 88034P109 |
| WING | WINGSTOP INC | 23,918 | $10,109 | 0.0% | $223.37 | +72.0% | COM | 974155103 |
| COLB | COLUMBIA BKG SYS INC | 506,828 | $10,081 | 0.0% | $19.62 | -11.8% | COM | 197236102 |
| EWL | ISHARES INC | 208,928 | $10,072 | 0.0% | $46.22 | — | FUND | 464286749 |
| BRBR | BELLRING BRANDS INC | 176,146 | $10,065 | 0.0% | $43.85 | +30.6% | COM | 07831C103 |
| KHC | KRAFT HEINZ CO | 310,800 | $10,014 | 0.0% | $31.74 | +2.5% | Call | 500754106 |
| RBLX | ROBLOX CORP | 268,800 | $10,002 | 0.0% | $36.94 | -3.6% | Call | 771049103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 722,818 | $9,975 | 0.0% | $9.81 | — | COM | G39637205 |
| FWONK | LIBERTY MEDIA CORP DEL | 138,632 | $9,959 | 0.0% | $63.13 | — | COM | 531229755 |
| LGIH | LGI HOMES INC | 111,184 | $9,950 | 0.0% | $117.45 | -17.8% | COM | 50187T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 152,100 | $9,896 | 0.0% | $54.70 | +15.5% | Call | 810186106 |
| VIPS | VIPSHOP HLDGS LTD | 759,389 | $9,887 | 0.0% | $21.60 | — | ADR | 92763W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 61,484 | $9,861 | 0.0% | $131.13 | +26.4% | COM | 00790R104 |
| NEM | NEWMONT CORP | 235,100 | $9,844 | 0.0% | $40.30 | -1.7% | Call | 651639106 |
| PRG | PROG HOLDINGS INC | 282,958 | $9,813 | 0.0% | $29.42 | +14.7% | COM | 74319R101 |
| — | TYLER TEX INDPT SCH DIST | 8,910,000 | $9,762 | 0.0% | $1.09 | — | BOND | 902252AB1 |
| MTDR | MATADOR RES CO | 163,746 | $9,759 | 0.0% | $52.50 | +19.6% | COM | 576485205 |
| RH | RH | 39,920 | $9,758 | 0.0% | $266.68 | -1.4% | COM | 74967X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 385,357 | $9,734 | 0.0% | $112.32 | -53.7% | COM | 83417M104 |
| WSM | WILLIAMS SONOMA INC | 34,400 | $9,714 | 0.0% | $69.12 | +110.6% | Call | 969904101 |
| CUBE | CUBESMART | 214,645 | $9,696 | 0.0% | $31.16 | — | TRUS | 229663109 |
| KDP | KEURIG DR PEPPER INC | 290,000 | $9,686 | 0.0% | $31.37 | +0.6% | Call | 49271V100 |
| PCVX | VAXCYTE INC | 127,952 | $9,662 | 0.0% | $41.65 | +63.4% | COM | 92243G108 |
| NVT | NVENT ELECTRIC PLC | 125,659 | $9,627 | 0.0% | $52.71 | +44.5% | COM | G6700G107 |
| REXR | REXFORD INDL RLTY INC | 214,539 | $9,566 | 0.0% | $38.86 | — | TRUS | 76169C100 |
| HUBS | HUBSPOT INC | 16,200 | $9,555 | 0.0% | $461.56 | +32.9% | Call | 443573100 |
| — | LIBERTY MEDIA CORP DEL | 431,340 | $9,554 | 0.0% | $27.42 | — | COM | 531229813 |
| LAMR | LAMAR ADVERTISING CO NEW | 79,777 | $9,536 | 0.0% | $71.60 | — | TRUS | 512816109 |
| WBS | WEBSTER FINL CORP | 218,278 | $9,515 | 0.0% | $47.85 | -6.9% | COM | 947890109 |
| RHI | ROBERT HALF INC. | 148,663 | $9,511 | 0.0% | $73.11 | -6.2% | COM | 770323103 |
| EWBC | EAST WEST BANCORP INC | 129,481 | $9,482 | 0.0% | $54.01 | +31.1% | COM | 27579R104 |
| PRGS | PROGRESS SOFTWARE CORP | 173,062 | $9,390 | 0.0% | $46.84 | +8.3% | COM | 743312100 |
| FLS | FLOWSERVE CORP | 194,734 | $9,367 | 0.0% | $37.08 | +25.7% | COM | 34354P105 |
| HTHT | H WORLD GROUP LTD | 280,979 | $9,362 | 0.0% | $27.06 | — | ADR | 44332N106 |
| TRI | THOMSON REUTERS CORP. | 55,036 | $9,277 | 0.0% | $144.85 | +9.3% | COM | 884903808 |
| CFLT | CONFLUENT INC | 307,773 | $9,089 | 0.0% | $27.46 | +4.6% | COM | 20717M103 |
| LSTR | LANDSTAR SYS INC | 49,169 | $9,071 | 0.0% | $118.12 | — | COM | 515098101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 297,100 | $9,038 | 0.0% | $33.20 | +0.4% | Call | G38644103 |
| PINS | PINTEREST INC | 205,000 | $9,034 | 0.0% | $23.88 | +65.1% | Call | 72352L106 |
| TRMD | TORM PLC | 232,366 | $9,009 | 0.0% | $16.13 | +76.7% | COM | G89479102 |
| PB | PROSPERITY BANCSHARES INC | 147,244 | $9,002 | 0.0% | $57.52 | +1.2% | COM | 743606105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 312,588 | $8,996 | 0.0% | $23.65 | +27.1% | COM | 04956D107 |
| RRX | REGAL REXNORD CORPORATION | 66,494 | $8,991 | 0.0% | $129.67 | +20.0% | COM | 758750103 |
| AA | ALCOA CORP | 225,146 | $8,956 | 0.0% | $35.83 | +5.9% | COM | 013872106 |
| ADT | ADT INC DEL | 1,177,078 | $8,946 | 0.0% | $6.58 | +0.3% | COM | 00090Q103 |
| PZZA | PAPA JOHNS INTL INC | 190,355 | $8,943 | 0.0% | $63.90 | -21.1% | COM | 698813102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,720 | $8,933 | 0.0% | $73.22 | -1.6% | COM | 98311A105 |
| SHAK | SHAKE SHACK INC | 99,245 | $8,932 | 0.0% | $83.15 | +17.4% | COM | 819047101 |
| MBLY | MOBILEYE GLOBAL INC | 317,300 | $8,911 | 0.0% | $39.35 | -26.4% | Call | 60741F104 |
| PEB | PEBBLEBROOK HOTEL TR | 648,072 | $8,911 | 0.0% | $17.88 | — | TRUS | 70509V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,700 | $8,905 | 0.0% | $42.60 | +21.9% | Call | 238337109 |
| — | NEXTERA ENERGY INC | 179,870 | $8,902 | 0.0% | $49.49 | — | CONV | 65339F663 |
| BOOT | BOOT BARN HLDGS INC | 68,833 | $8,875 | 0.0% | $77.16 | +45.9% | COM | 099406100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 400,000 | $8,868 | 0.0% | $39.48 | -59.0% | Call | M9T951109 |
| MGA | MAGNA INTL INC | 211,640 | $8,868 | 0.0% | $48.56 | -9.8% | COM | 559222401 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 113,380 | $8,813 | 0.0% | $77.39 | — | ADR | 647581206 |
| SAIA | SAIA INC | 18,442 | $8,747 | 0.0% | $304.67 | +52.9% | COM | 78709Y105 |
| AZTA | AZENTA INC | 166,100 | $8,740 | 0.0% | $49.26 | +8.5% | Call | 114340102 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,300 | $8,737 | 0.0% | $101.36 | +26.7% | Call | 803607100 |
| EXEL | EXELIXIS INC | 387,309 | $8,703 | 0.0% | $20.07 | +10.5% | COM | 30161Q104 |
| LEGN | LEGEND BIOTECH CORP | 196,013 | $8,681 | 0.0% | $54.79 | — | ADR | 52490G102 |
| IHI | ISHARES TR | 154,893 | $8,680 | 0.0% | $58.98 | — | FUND | 464288810 |
| RAMP | LIVERAMP HLDGS INC | 280,346 | $8,674 | 0.0% | $34.63 | -7.2% | COM | 53815P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 162,801 | $8,669 | 0.0% | $51.19 | +9.2% | COM | 00402L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 212,701 | $8,668 | 0.0% | $65.17 | — | ADR | 833635105 |
| — | WALGREENS BOOTS ALLIANCE INC | 715,000 | $8,648 | 0.0% | $27.83 | — | Call | 931427108 |
| FTAI | FTAI AVIATION LTD | 83,705 | $8,641 | 0.0% | $33.33 | +134.6% | COM | G3730V105 |
| SCZ | ISHARES TR | 140,127 | $8,637 | 0.0% | $59.66 | — | FUND | 464288273 |
| EXLS | EXLSERVICE HOLDINGS INC | 274,693 | $8,614 | 0.0% | $28.74 | +4.5% | COM | 302081104 |
| CORT | CORCEPT THERAPEUTICS INC | 264,443 | $8,592 | 0.0% | $23.85 | +14.9% | COM | 218352102 |
| OSK | OSHKOSH CORP | 79,275 | $8,578 | 0.0% | $86.44 | +29.7% | COM | 688239201 |
| PRKS | UNITED PARKS & RESORTS INC | 157,429 | $8,550 | 0.0% | $51.84 | +0.8% | COM | 81282V100 |
| NVS | NOVARTIS AG | 79,700 | $8,485 | 0.0% | $84.63 | — | Call | 66987V109 |
| STAG | STAG INDL INC | 235,158 | $8,480 | 0.0% | $17.01 | — | TRUS | 85254J102 |
| STWD | STARWOOD PPTY TR INC | 447,289 | $8,472 | 0.0% | $15.51 | — | TRUS | 85571B105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 150,000 | $8,466 | 0.0% | $54.86 | -1.6% | Call | 19239V302 |
| MUR | MURPHY OIL CORP | 202,840 | $8,365 | 0.0% | $37.06 | +8.3% | COM | 626717102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 621,895 | $8,364 | 0.0% | $9.36 | — | ADR | 20441A102 |
| DBD | DIEBOLD NIXDORF INC | 216,684 | $8,338 | 0.0% | $33.67 | +13.2% | COM | 253651202 |
| RXO | RXO INC | 318,343 | $8,325 | 0.0% | $19.74 | +5.3% | COM | 74982T103 |
| APLS | APELLIS PHARMACEUTICALS INC | 216,878 | $8,319 | 0.0% | $47.05 | -3.7% | COM | 03753U106 |
| NU | NU HLDGS LTD | 645,289 | $8,318 | 0.0% | $10.56 | +10.3% | COM | G6683N103 |
| SPXN | PROSHARES TR | 140,000 | $8,308 | 0.0% | $29.72 | — | FUND | 74347B573 |
| MAC | MACERICH CO | 536,101 | $8,277 | 0.0% | $14.31 | — | TRUS | 554382101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $8,260 | 0.0% | $107.90 | +27.1% | Call | 64125C109 |
| GFF | GRIFFON CORP | 129,011 | $8,239 | 0.0% | $55.53 | +19.9% | COM | 398433102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 124,440 | $8,227 | 0.0% | $59.21 | +17.7% | COM | 71377A103 |
| U | UNITY SOFTWARE INC | 504,643 | $8,205 | 0.0% | $33.75 | -36.6% | COM | 91332U101 |
| BP | BP PLC | 226,487 | $8,176 | 0.0% | $23.16 | — | ADR | 055622104 |
| YOU | CLEAR SECURE INC | 436,129 | $8,160 | 0.0% | $19.02 | -8.5% | COM | 18467V109 |
| XLRE | SELECT SECTOR SPDR TR | 212,410 | $8,159 | 0.0% | $38.31 | — | FUND | 81369Y860 |
| COLM | COLUMBIA SPORTSWEAR CO | 102,937 | $8,140 | 0.0% | $77.23 | +1.7% | COM | 198516106 |
| AMKR | AMKOR TECHNOLOGY INC | 203,182 | $8,131 | 0.0% | $24.39 | +30.9% | COM | 031652100 |
| SGRY | SURGERY PARTNERS INC | 341,034 | $8,113 | 0.0% | $30.45 | -15.7% | COM | 86881A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,800 | $8,068 | 0.0% | $204.68 | +15.6% | Call | 053015103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 235,094 | $8,038 | 0.0% | $25.07 | +4.6% | COM | 604749101 |
| M | MACYS INC | 418,518 | $8,036 | 0.0% | $18.04 | +5.9% | COM | 55616P104 |
| HALO | HALOZYME THERAPEUTICS INC | 153,465 | $8,035 | 0.0% | $39.00 | +12.5% | COM | 40637H109 |
| OZK | BANK OZK LITTLE ROCK ARK | 194,967 | $7,994 | 0.0% | $34.23 | +18.7% | COM | 06417N103 |
| — | SMARTSHEET INC | 180,784 | $7,969 | 0.0% | $28.36 | — | COM | 83200N103 |
| — | VERINT SYS INC | 247,417 | $7,967 | 0.0% | $38.27 | — | COM | 92343X100 |
| CRC | CALIFORNIA RES CORP | 149,571 | $7,960 | 0.0% | $45.11 | +7.2% | COM | 13057Q305 |
| QLYS | QUALYS INC | 55,601 | $7,929 | 0.0% | $152.60 | -0.2% | COM | 74758T303 |
| TXRH | TEXAS ROADHOUSE INC | 46,100 | $7,916 | 0.0% | $102.80 | +54.7% | Call | 882681109 |
| ERIE | ERIE INDTY CO | 21,802 | $7,901 | 0.0% | $241.92 | +53.8% | COM | 29530P102 |
| PATH | UIPATH INC | 622,334 | $7,891 | 0.0% | $18.05 | -4.2% | COM | 90364P105 |
| ALL | ALLSTATE CORP | 49,400 | $7,887 | 0.0% | $111.03 | +45.4% | Call | 020002101 |
| — | NORDSTROM INC | 368,850 | $7,827 | 0.0% | $10.09 | — | COM | 655664100 |
| ROKU | ROKU INC | 130,000 | $7,791 | 0.0% | $188.38 | -68.9% | Call | 77543R102 |
| WTFC | WINTRUST FINL CORP | 78,989 | $7,785 | 0.0% | $76.23 | +28.5% | COM | 97650W108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 338,011 | $7,747 | 0.0% | $16.55 | +25.0% | COM | N3144W105 |
| — | ROYAL CARIBBEAN GROUP | 2,392,000 | $7,731 | 0.0% | $3.23 | — | BOND | 780153BQ4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 532,708 | $7,719 | 0.0% | $9.37 | — | ADR | 71654V408 |
| EOG | EOG RES INC | 61,300 | $7,716 | 0.0% | $102.77 | +18.8% | Call | 26875P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 168,536 | $7,705 | 0.0% | $42.79 | +2.7% | COM | 064149107 |
| EWY | ISHARES INC | 116,586 | $7,705 | 0.0% | $50.92 | — | FUND | 464286772 |
| — | BARCLAYS BANK PLC | 700,000 | $7,644 | 0.0% | $13.94 | — | Call | 06748F324 |
| MDLZ | MONDELEZ INTL INC | 116,800 | $7,643 | 0.0% | $60.57 | +7.6% | Call | 609207105 |
| ROKU | ROKU INC | 127,310 | $7,630 | 0.0% | $188.38 | -68.9% | COM | 77543R102 |
| CADE | CADENCE BANK | 269,729 | $7,628 | 0.0% | $21.61 | +23.3% | COM | 12740C103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 384,000 | $7,622 | 0.0% | $17.21 | +10.4% | Call | 565788106 |
| UTZ | UTZ BRANDS INC | 457,710 | $7,616 | 0.0% | $17.16 | +4.9% | COM | 918090101 |
| HEI | HEICO CORP NEW | 34,000 | $7,603 | 0.0% | $165.89 | +27.3% | Call | 422806109 |
| WCC | WESCO INTL INC | 47,689 | $7,560 | 0.0% | $135.48 | +23.7% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 119,991 | $7,538 | 0.0% | $45.48 | +28.4% | COM | 957638109 |
| — | AKAMAI TECHNOLOGIES INC | 7,161,000 | $7,518 | 0.0% | $0.99 | — | BOND | 00971TAJ0 |
| ONB | OLD NATL BANCORP IND | 433,548 | $7,453 | 0.0% | $15.81 | +5.1% | COM | 680033107 |
| BYD | BOYD GAMING CORP | 135,210 | $7,450 | 0.0% | $54.13 | +3.7% | COM | 103304101 |
| RCI | ROGERS COMMUNICATIONS INC | 200,489 | $7,414 | 0.0% | $42.57 | -8.9% | COM | 775109200 |
| KRYS | KRYSTAL BIOTECH INC | 40,000 | $7,346 | 0.0% | $93.55 | +79.5% | Call | 501147102 |
| SM | SM ENERGY CO | 169,875 | $7,344 | 0.0% | $27.96 | +67.0% | COM | 78454L100 |
| LI | LI AUTO INC | 409,614 | $7,324 | 0.0% | $22.49 | — | ADR | 50202M102 |
| SFM | SPROUTS FMRS MKT INC | 87,197 | $7,295 | 0.0% | $38.31 | +90.2% | COM | 85208M102 |
| UFPI | UFP INDUSTRIES INC | 65,069 | $7,288 | 0.0% | $96.55 | +20.4% | COM | 90278Q108 |
| INSM | INSMED INC | 108,595 | $7,276 | 0.0% | $23.09 | +68.0% | COM | 457669307 |
| RGLD | ROYAL GOLD INC | 57,935 | $7,251 | 0.0% | $117.90 | +5.9% | COM | 780287108 |
| DD | DUPONT DE NEMOURS INC | 90,000 | $7,244 | 0.0% | $27.32 | +15.5% | Call | 26614N102 |
| NTRA | NATERA INC | 66,865 | $7,241 | 0.0% | $67.23 | +51.1% | COM | 632307104 |
| EAT | BRINKER INTL INC | 100,000 | $7,239 | 0.0% | $35.52 | +67.7% | Call | 109641100 |
| LNC | LINCOLN NATL CORP IND | 232,419 | $7,228 | 0.0% | $32.35 | -14.8% | COM | 534187109 |
| KNTK | KINETIK HOLDINGS INC | 174,228 | $7,220 | 0.0% | $34.41 | +15.3% | COM | 02215L209 |
| GHC | GRAHAM HLDGS CO | 10,274 | $7,187 | 0.0% | $644.68 | +11.8% | COM | 384637104 |
| BUR | BURFORD CAP LTD | 550,299 | $7,181 | 0.0% | $11.39 | +27.3% | COM | G17977110 |
| CIEN | CIENA CORP | 149,032 | $7,180 | 0.0% | $45.72 | +3.8% | COM | 171779309 |
| RUN | SUNRUN INC | 605,000 | $7,175 | 0.0% | $20.51 | -40.3% | Call | 86771W105 |
| GME | GAMESTOP CORP NEW | 290,400 | $7,170 | 0.0% | $21.35 | -7.2% | Call | 36467W109 |
| WHR | WHIRLPOOL CORP | 70,000 | $7,154 | 0.0% | $142.25 | -31.5% | Call | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 174,000 | $7,151 | 0.0% | $48.99 | -12.8% | Call | 90400D108 |
| BXMT | BLACKSTONE MTG TR INC | 410,090 | $7,144 | 0.0% | $18.30 | — | TRUS | 09257W100 |
| BNTX | BIONTECH SE | 88,706 | $7,128 | 0.0% | $90.14 | — | ADR | 09075V102 |
| — | SMART GLOBAL HLDGS INC | 311,309 | $7,120 | 0.0% | $21.59 | — | COM | G8232Y101 |
| AZN | ASTRAZENECA PLC | 90,900 | $7,089 | 0.0% | $59.84 | — | Call | 046353108 |
| SPHR | SPHERE ENTERTAINMENT CO | 201,029 | $7,048 | 0.0% | $33.00 | +17.9% | COM | 55826T102 |
| KFY | KORN FERRY | 104,789 | $7,036 | 0.0% | $54.69 | +12.5% | COM | 500643200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,061 | $7,020 | 0.0% | $90.67 | +26.6% | COM | 025932104 |
| NTNX | NUTANIX INC | 123,214 | $7,005 | 0.0% | $39.33 | +56.1% | COM | 67059N108 |
| RPRX | ROYALTY PHARMA PLC | 265,548 | $7,003 | 0.0% | $35.33 | -21.5% | COM | G7709Q104 |
| FUTU | FUTU HLDGS LTD | 105,648 | $6,931 | 0.0% | $43.85 | — | ADR | 36118L106 |
| DVA | DAVITA INC | 50,000 | $6,929 | 0.0% | $91.09 | +51.3% | Call | 23918K108 |
| ATRC | ATRICURE INC | 304,068 | $6,924 | 0.0% | $28.90 | -20.1% | COM | 04963C209 |
| CMC | COMMERCIAL METALS CO | 125,864 | $6,921 | 0.0% | $43.24 | +24.7% | COM | 201723103 |
| TWLO | TWILIO INC | 121,733 | $6,916 | 0.0% | $127.23 | -53.6% | COM | 90138F102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 450,000 | $6,912 | 0.0% | $12.89 | +1.9% | Call | 69121K104 |
| — | PALO ALTO NETWORKS INC | 2,018,000 | $6,879 | 0.0% | $3.16 | — | BOND | 697435AF2 |
| JD | JD.COM INC | 265,828 | $6,869 | 0.0% | $43.01 | — | ADR | 47215P106 |
| TW | TRADEWEB MKTS INC | 64,612 | $6,849 | 0.0% | $78.49 | +34.6% | COM | 892672106 |
| CORZ | CORE SCIENTIFIC INC NEW | 736,235 | $6,847 | 0.0% | $4.66 | +9.6% | COM | 21874A106 |
| — | BARRICK GOLD CORP | 410,000 | $6,839 | 0.0% | $16.96 | — | Call | 067901108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,466,000 | $6,813 | 0.0% | $0.60 | — | BOND | 477839AB0 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $6,813 | 0.0% | $17.45 | +12.2% | Call | 770700102 |
| UPBD | UPBOUND GROUP INC | 221,892 | $6,812 | 0.0% | $31.79 | +0.5% | COM | 76009N100 |
| — | PARAMOUNT GLOBAL | 655,500 | $6,811 | 0.0% | $13.82 | — | Call | 92556H206 |
| WU | WESTERN UN CO | 557,127 | $6,808 | 0.0% | $6.29 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 29,400 | $6,808 | 0.0% | $161.95 | +40.4% | Call | 025816109 |
| — | BOOKING HOLDINGS INC | 3,231,000 | $6,804 | 0.0% | $1.81 | — | BOND | 09857LAN8 |
| TKO | TKO GROUP HOLDINGS INC | 63,000 | $6,803 | 0.0% | $78.83 | +27.2% | Call | 87256C101 |
| RIO | RIO TINTO PLC | 103,098 | $6,797 | 0.0% | $42.51 | — | ADR | 767204100 |
| PLD | PROLOGIS INC. | 60,400 | $6,784 | 0.0% | $104.54 | -0.1% | Call | 74340W103 |
| H | HYATT HOTELS CORP | 44,616 | $6,778 | 0.0% | $100.38 | +48.5% | COM | 448579102 |
| — | VITAL ENERGY INC | 151,172 | $6,776 | 0.0% | $49.74 | — | COM | 516806205 |
| IAU | ISHARES GOLD TR | 154,076 | $6,769 | 0.0% | $18.91 | — | FUND | 464285204 |
| ET | ENERGY TRANSFER L P | 416,900 | $6,762 | 0.0% | $10.93 | — | Call | 29273V100 |
| SPXT | PROSHARES TR | 80,000 | $6,752 | 0.0% | $0.07 | — | FUND | 74347B557 |
| ECPG | ENCORE CAP GROUP INC | 161,081 | $6,722 | 0.0% | $48.28 | -10.7% | COM | 292554102 |
| CR | CRANE COMPANY | 46,265 | $6,708 | 0.0% | $104.41 | +34.6% | COM | 224408104 |
| SBRA | SABRA HEALTH CARE REIT INC | 434,502 | $6,691 | 0.0% | $12.73 | — | TRUS | 78573L106 |
| UGI | UGI CORP NEW | 291,058 | $6,665 | 0.0% | $30.18 | -19.7% | COM | 902681105 |
| BHP | BHP GROUP LTD | 116,746 | $6,665 | 0.0% | $55.19 | — | ADR | 088606108 |
| AN | AUTONATION INC | 41,724 | $6,650 | 0.0% | $121.75 | +34.0% | COM | 05329W102 |
| KGC | KINROSS GOLD CORP | 798,637 | $6,645 | 0.0% | $5.15 | +40.5% | COM | 496902404 |
| MAN | MANPOWERGROUP INC WIS | 95,065 | $6,636 | 0.0% | $77.47 | -4.5% | COM | 56418H100 |
| AGL | AGILON HEALTH INC | 1,014,122 | $6,632 | 0.0% | $10.93 | -47.9% | COM | 00857U107 |
| SCCO | SOUTHERN COPPER CORP | 61,315 | $6,606 | 0.0% | $63.73 | +63.2% | COM | 84265V105 |
| NVDL | GRANITESHARES ETF TR | 94,852 | $6,597 | 0.0% | $61.39 | — | FUND | 38747R827 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,755 | $6,581 | 0.0% | $75.86 | — | FUND | 92206C813 |
| — | SOUTHERN CO | 6,417,000 | $6,551 | 0.0% | $1.02 | — | BOND | 842587DP9 |
| — | FOOT LOCKER INC | 262,440 | $6,540 | 0.0% | $19.51 | — | COM | 344849104 |
| — | NICE LTD | 6,915,000 | $6,524 | 0.0% | $0.93 | — | BOND | 653656AB4 |
| CORT | CORCEPT THERAPEUTICS INC | 200,100 | $6,501 | 0.0% | $23.85 | +14.9% | Call | 218352102 |
| — | INSMED INC | 3,067,000 | $6,495 | 0.0% | $2.12 | — | BOND | 457669AB5 |
| NCMI | NATIONAL CINEMEDIA INC | 1,478,754 | $6,492 | 0.0% | $4.04 | +19.4% | COM | 635309206 |
| RMD | RESMED INC | 33,900 | $6,489 | 0.0% | $202.22 | -1.1% | Call | 761152107 |
| ADC | AGREE RLTY CORP | 104,509 | $6,473 | 0.0% | $54.09 | — | TRUS | 008492100 |
| CRBG | COREBRIDGE FINL INC | 221,333 | $6,445 | 0.0% | $19.80 | +37.9% | COM | 21871X109 |
| JACK | JACK IN THE BOX INC | 126,468 | $6,442 | 0.0% | $65.72 | -14.6% | COM | 466367109 |
| GOVT | ISHARES TR | 284,979 | $6,432 | 0.0% | $22.06 | — | FUND | 46429B267 |
| — | DROPBOX INC | 6,879,000 | $6,419 | 0.0% | $0.86 | — | BOND | 26210CAC8 |
| NIO | NIO INC | 1,542,814 | $6,418 | 0.0% | $18.62 | — | ADR | 62914V106 |
| — | LIVE NATION ENTERTAINMENT IN | 6,201,000 | $6,414 | 0.0% | $1.03 | — | BOND | 538034AU3 |
| IDCC | INTERDIGITAL INC | 55,000 | $6,411 | 0.0% | $105.58 | +1.2% | Call | 45867G101 |
| EEFT | EURONET WORLDWIDE INC | 61,912 | $6,408 | 0.0% | $106.84 | +2.3% | COM | 298736109 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,576 | $6,404 | 0.0% | $137.37 | +9.8% | COM | 65336K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 113,302 | $6,395 | 0.0% | $54.86 | -1.6% | COM | 19239V302 |
| RDDT | REDDIT INC | 100,000 | $6,389 | 0.0% | $53.09 | -0.7% | Call | 75734B100 |
| ATKR | ATKORE INC | 47,108 | $6,356 | 0.0% | $121.89 | +26.4% | COM | 047649108 |
| — | ARCADIUM LITHIUM PLC | 1,889,752 | $6,350 | 0.0% | $4.31 | — | COM | G0508H110 |
| CHE | CHEMED CORP NEW | 11,672 | $6,333 | 0.0% | $550.50 | +3.3% | COM | 16359R103 |
| SLAB | SILICON LABORATORIES INC | 57,205 | $6,329 | 0.0% | $121.06 | +2.0% | COM | 826919102 |
| — | VISTA OUTDOOR INC | 167,116 | $6,292 | 0.0% | $25.84 | — | COM | 928377100 |
| ZION | ZIONS BANCORPORATION N A | 145,000 | $6,289 | 0.0% | $40.05 | +5.4% | Call | 989701107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,713,997 | $6,285 | 0.0% | $8.44 | -85.0% | COM | 550241103 |
| XRAY | DENTSPLY SIRONA INC | 251,889 | $6,275 | 0.0% | $38.70 | -25.9% | COM | 24906P109 |
| ETN | EATON CORP PLC | 20,000 | $6,271 | 0.0% | $217.27 | +46.0% | Call | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 126,000 | $6,270 | 0.0% | $36.91 | +15.8% | Call | 47233W109 |
| LCII | LCI INDS | 60,614 | $6,266 | 0.0% | $104.85 | -4.1% | COM | 50189K103 |
| JLL | JONES LANG LASALLE INC | 30,428 | $6,246 | 0.0% | $150.62 | +28.8% | COM | 48020Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,110 | $6,243 | 0.0% | $101.11 | +25.2% | COM | 808625107 |
| GEL | GENESIS ENERGY L P | 435,017 | $6,225 | 0.0% | $12.85 | — | COM | 371927104 |
| JBLU | JETBLUE AWYS CORP | 1,018,900 | $6,205 | 0.0% | $5.88 | +2.5% | Call | 477143101 |
| USFD | US FOODS HLDG CORP | 116,995 | $6,198 | 0.0% | $38.49 | +36.7% | COM | 912008109 |
| BROS | DUTCH BROS INC | 149,618 | $6,194 | 0.0% | $27.85 | +23.4% | COM | 26701L100 |
| — | PINNACLE FINL PARTNERS INC | 77,360 | $6,192 | 0.0% | $20.20 | — | COM | 72346Q104 |
| SONO | SONOS INC | 419,144 | $6,187 | 0.0% | $18.25 | -9.0% | COM | 83570H108 |
| HWC | HANCOCK WHITNEY CORPORATION | 128,901 | $6,165 | 0.0% | $42.27 | +8.1% | COM | 410120109 |
| CRSP | CRISPR THERAPEUTICS AG | 114,000 | $6,157 | 0.0% | $57.63 | +0.4% | Call | H17182108 |
| AX | AXOS FINANCIAL INC | 107,628 | $6,151 | 0.0% | $41.44 | +31.2% | COM | 05465C100 |
| — | NEW YORK CMNTY BANCORP INC | 1,907,000 | $6,141 | 0.0% | $3.25 | — | Call | 649445103 |
| KAI | KADANT INC | 20,882 | $6,135 | 0.0% | $237.92 | +18.9% | COM | 48282T104 |
| HOMB | HOME BANCSHARES INC | 256,025 | $6,134 | 0.0% | $22.63 | +4.9% | COM | 436893200 |
| PECO | PHILLIPS EDISON & CO INC | 187,303 | $6,127 | 0.0% | $31.36 | — | TRUS | 71844V201 |
| — | STERICYCLE INC | 105,196 | $6,115 | 0.0% | $34.87 | — | COM | 858912108 |
| VLY | VALLEY NATL BANCORP | 875,000 | $6,108 | 0.0% | $9.26 | -21.1% | Call | 919794107 |
| ATR | APTARGROUP INC | 43,196 | $6,082 | 0.0% | $117.92 | +19.9% | COM | 038336103 |
| MMM | 3M CO | 59,500 | $6,080 | 0.0% | $83.04 | +13.5% | Call | 88579Y101 |
| ICUI | ICU MED INC | 51,197 | $6,080 | 0.0% | $105.81 | -0.6% | COM | 44930G107 |
| THO | THOR INDS INC | 64,823 | $6,058 | 0.0% | $97.23 | -1.0% | COM | 885160101 |
| — | SAREPTA THERAPEUTICS INC | 4,685,000 | $6,057 | 0.0% | $1.29 | — | BOND | 803607AD2 |
| POST | POST HLDGS INC | 57,672 | $6,007 | 0.0% | $86.89 | +19.8% | COM | 737446104 |
| LECO | LINCOLN ELEC HLDGS INC | 31,780 | $5,995 | 0.0% | $187.79 | +15.6% | COM | 533900106 |
| LEN | LENNAR CORP | 40,000 | $5,995 | 0.0% | $91.86 | +61.7% | Call | 526057104 |
| EHC | ENCOMPASS HEALTH CORP | 69,837 | $5,991 | 0.0% | $66.29 | +25.1% | COM | 29261A100 |
| NNN | NNN REIT INC | 139,603 | $5,947 | 0.0% | $25.50 | — | TRUS | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 257,076 | $5,936 | 0.0% | $20.11 | — | TRUS | 11120U105 |
| EGP | EASTGROUP PPTYS INC | 34,784 | $5,917 | 0.0% | $114.12 | — | TRUS | 277276101 |
| IWN | ISHARES TR | 38,752 | $5,902 | 0.0% | $140.96 | — | FUND | 464287630 |
| OMCL | OMNICELL COM | 217,535 | $5,889 | 0.0% | $45.18 | -35.9% | COM | 68213N109 |
| FNB | F N B CORP | 430,250 | $5,886 | 0.0% | $10.71 | +19.3% | COM | 302520101 |
| — | SHIFT4 PMTS INC | 5,198,000 | $5,816 | 0.0% | $0.63 | — | BOND | 82452JAB5 |
| BE | BLOOM ENERGY CORP | 475,000 | $5,814 | 0.0% | $15.85 | -19.6% | Call | 093712107 |
| PTON | PELOTON INTERACTIVE INC | 1,720,058 | $5,814 | 0.0% | $4.68 | -23.5% | COM | 70614W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,182 | $5,813 | 0.0% | $67.56 | +19.9% | COM | 05550J101 |
| CABO | CABLE ONE INC | 16,376 | $5,797 | 0.0% | $653.04 | -43.2% | COM | 12685J105 |
| TOST | TOAST INC | 224,255 | $5,779 | 0.0% | $17.70 | +36.5% | COM | 888787108 |
| BOTZ | GLOBAL X FDS | 187,039 | $5,770 | 0.0% | $21.65 | — | FUND | 37954Y715 |
| DRI | DARDEN RESTAURANTS INC | 38,000 | $5,750 | 0.0% | $128.65 | +12.6% | Call | 237194105 |
| IJR | ISHARES TR | 53,910 | $5,750 | 0.0% | $92.25 | — | FUND | 464287804 |
| VSAT | VIASAT INC | 452,075 | $5,741 | 0.0% | $21.30 | -25.1% | COM | 92552V100 |
| — | BLUEPRINT MEDICINES CORP | 53,203 | $5,734 | 0.0% | $52.44 | — | COM | 09627Y109 |
| CCS | CENTURY CMNTYS INC | 70,133 | $5,727 | 0.0% | $55.81 | +45.5% | COM | 156504300 |
| SPHR | SPHERE ENTERTAINMENT CO | 163,200 | $5,722 | 0.0% | $33.00 | +17.9% | Call | 55826T102 |
| KB | KB FINL GROUP INC | 100,835 | $5,708 | 0.0% | $54.52 | — | ADR | 48241A105 |
| SYK | STRYKER CORPORATION | 16,700 | $5,682 | 0.0% | $270.26 | +23.3% | Call | 863667101 |
| HIMS | HIMS & HERS HEALTH INC | 281,132 | $5,676 | 0.0% | $12.51 | +33.0% | COM | 433000106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,000 | $5,662 | 0.0% | $83.45 | +37.2% | Call | 04247X102 |
| IBB | ISHARES TR | 41,091 | $5,640 | 0.0% | $130.89 | — | FUND | 464287556 |
| MTG | MGIC INVT CORP WIS | 261,454 | $5,634 | 0.0% | $14.50 | +43.1% | COM | 552848103 |
| FIX | COMFORT SYS USA INC | 18,517 | $5,631 | 0.0% | $170.03 | +85.9% | COM | 199908104 |
| TNL | TRAVEL PLUS LEISURE CO | 124,886 | $5,617 | 0.0% | $41.07 | +1.8% | COM | 894164102 |
| — | UNITED STATES STL CORP NEW | 148,300 | $5,606 | 0.0% | $14.66 | — | Call | 912909108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,885 | $5,604 | 0.0% | $137.87 | +36.5% | COM | 03820C105 |
| GBCI | GLACIER BANCORP INC NEW | 149,559 | $5,582 | 0.0% | $31.80 | +10.8% | COM | 37637Q105 |
| SF | STIFEL FINL CORP | 66,226 | $5,573 | 0.0% | $55.42 | +39.3% | COM | 860630102 |
| ORI | OLD REP INTL CORP | 180,323 | $5,572 | 0.0% | $21.25 | +22.4% | COM | 680223104 |
| WKC | WORLD KINECT CORPORATION | 215,893 | $5,570 | 0.0% | $23.02 | +9.9% | COM | 981475106 |
| TCBI | TEXAS CAP BANCSHARES INC | 91,087 | $5,569 | 0.0% | $55.05 | +7.2% | COM | 88224Q107 |
| LVS | LAS VEGAS SANDS CORP | 125,400 | $5,549 | 0.0% | $44.57 | +1.4% | Call | 517834107 |
| COUR | COURSERA INC | 773,211 | $5,536 | 0.0% | $16.67 | -43.0% | COM | 22266M104 |
| NVCR | NOVOCURE LTD | 322,316 | $5,521 | 0.0% | $30.13 | -41.6% | COM | G6674U108 |
| HR | HEALTHCARE RLTY TR | 334,277 | $5,509 | 0.0% | $15.85 | — | TRUS | 42226K105 |
| AMBA | AMBARELLA INC | 101,794 | $5,492 | 0.0% | $63.23 | -21.4% | COM | G037AX101 |
| — | ZSCALER INC | 4,075,000 | $5,480 | 0.0% | $1.34 | — | BOND | 98980GAB8 |
| EWC | ISHARES INC | 147,165 | $5,458 | 0.0% | $28.07 | — | FUND | 464286509 |
| SJM | SMUCKER J M CO | 50,000 | $5,452 | 0.0% | $126.06 | -15.8% | Call | 832696405 |
| MTB | M & T BK CORP | 36,000 | $5,449 | 0.0% | $121.28 | +14.6% | Call | 55261F104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 308,280 | $5,441 | 0.0% | $8.80 | +66.7% | COM | 98956A105 |
| TAL | TAL EDUCATION GROUP | 509,758 | $5,439 | 0.0% | $8.45 | — | ADR | 874080104 |
| RDW | REDWIRE CORPORATION | 758,284 | $5,437 | 0.0% | $4.04 | +19.0% | COM | 75776W103 |
| COHR | COHERENT CORP | 75,000 | $5,435 | 0.0% | $49.80 | +20.7% | Call | 19247G107 |
| SG | SWEETGREEN INC | 180,000 | $5,425 | 0.0% | $11.90 | +130.3% | Call | 87043Q108 |
| LEG | LEGGETT & PLATT INC | 471,996 | $5,409 | 0.0% | $25.13 | -43.8% | COM | 524660107 |
| JOBY | JOBY AVIATION INC | 1,057,600 | $5,394 | 0.0% | $5.90 | -15.6% | Call | G65163100 |
| TIGO | MILLICOM INTL CELLULAR S A | 219,344 | $5,385 | 0.0% | $22.39 | 0.0% | COM | L6388F110 |
| BZ | KANZHUN LIMITED | 283,980 | $5,342 | 0.0% | $18.14 | — | ADR | 48553T106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 118,354 | $5,301 | 0.0% | $32.19 | +43.5% | COM | 22663K107 |
| BIV | VANGUARD BD INDEX FDS | 70,619 | $5,289 | 0.0% | $85.79 | — | FUND | 921937819 |
| CGNX | COGNEX CORP | 112,943 | $5,281 | 0.0% | $47.78 | -9.2% | COM | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 324,747 | $5,277 | 0.0% | $5.26 | — | ADR | 881624209 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5,276 | 0.0% | $32.53 | — | FUND | 46138G805 |
| IOT | SAMSARA INC | 156,534 | $5,275 | 0.0% | $33.02 | +4.4% | COM | 79589L106 |
| ARCC | ARES CAPITAL CORP | 252,812 | $5,269 | 0.0% | $17.36 | +3.2% | COM | 04010L103 |
| AZTA | AZENTA INC | 99,527 | $5,237 | 0.0% | $49.26 | +8.5% | COM | 114340102 |
| OLED | UNIVERSAL DISPLAY CORP | 24,891 | $5,233 | 0.0% | $142.29 | +21.2% | COM | 91347P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,600 | $5,223 | 0.0% | $18.17 | +62.6% | Call | 45841N107 |
| BANC | BANC OF CALIFORNIA INC | 407,758 | $5,211 | 0.0% | $12.03 | +9.7% | COM | 05990K106 |
| — | TELLURIAN INC NEW | 7,512,517 | $5,203 | 0.0% | $0.69 | — | COM | 87968A104 |
| SATS | ECHOSTAR CORP | 291,800 | $5,197 | 0.0% | $14.56 | +13.8% | Call | 278768106 |
| ASB | ASSOCIATED BANC CORP | 245,549 | $5,193 | 0.0% | $15.80 | +25.2% | COM | 045487105 |
| FTV | FORTIVE CORP | 70,000 | $5,187 | 0.0% | $51.33 | +12.3% | Call | 34959J108 |
| PCTY | PAYLOCITY HLDG CORP | 39,288 | $5,180 | 0.0% | $198.14 | -21.9% | COM | 70438V106 |
| FSK | FS KKR CAP CORP | 262,415 | $5,177 | 0.0% | $15.27 | +0.0% | COM | 302635206 |
| SATS | ECHOSTAR CORP | 290,409 | $5,172 | 0.0% | $14.56 | +13.8% | COM | 278768106 |
| NVAX | NOVAVAX INC | 407,952 | $5,165 | 0.0% | $29.86 | -66.3% | COM | 670002401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $5,164 | 0.0% | $67.21 | +33.6% | Put | G7997R103 |
| URA | GLOBAL X FDS | 178,086 | $5,156 | 0.0% | $28.11 | — | FUND | 37954Y871 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 278,141 | $5,151 | 0.0% | $18.72 | -3.6% | COM | 185123106 |
| KMX | CARMAX INC | 70,000 | $5,134 | 0.0% | $83.33 | -13.5% | Call | 143130102 |
| — | FORD MTR CO DEL | 5,060,000 | $5,126 | 0.0% | $0.69 | — | BOND | 345370CZ1 |
| IQQQ | PROSHARES TR | 120,000 | $5,122 | 0.0% | $40.71 | — | FUND | 74347G234 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,200 | $5,121 | 0.0% | $87.44 | -4.8% | Call | 09061G101 |
| CBT | CABOT CORP | 55,707 | $5,119 | 0.0% | $67.71 | +38.2% | COM | 127055101 |
| EWA | ISHARES INC | 209,318 | $5,114 | 0.0% | $10.41 | — | FUND | 464286103 |
| UMBF | UMB FINL CORP | 61,107 | $5,098 | 0.0% | $72.52 | +13.1% | COM | 902788108 |
| INN | SUMMIT HOTEL PPTYS INC | 850,897 | $5,097 | 0.0% | $7.92 | — | TRUS | 866082100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,456 | $5,084 | 0.0% | $56.86 | +31.3% | COM | V5633W109 |
| SMTC | SEMTECH CORP | 169,250 | $5,057 | 0.0% | $25.59 | +36.7% | COM | 816850101 |
| HSY | HERSHEY CO | 27,500 | $5,055 | 0.0% | $190.09 | -3.3% | Call | 427866108 |
| TEX | TEREX CORP NEW | 92,178 | $5,055 | 0.0% | $48.28 | +22.8% | COM | 880779103 |
| FLR | FLUOR CORP NEW | 116,033 | $5,053 | 0.0% | $34.47 | +20.6% | COM | 343412102 |
| LAB | STANDARD BIOTOOLS INC | 2,851,165 | $5,047 | 0.0% | $2.41 | +1.5% | COM | 34385P108 |
| TU | TELUS CORPORATION | 333,214 | $5,045 | 0.0% | $16.78 | -4.0% | COM | 87971M103 |
| GDX | VANECK ETF TRUST | 148,231 | $5,029 | 0.0% | $30.65 | — | FUND | 92189F106 |
| PSN | PARSONS CORP DEL | 61,417 | $5,025 | 0.0% | $37.22 | +110.7% | COM | 70202L102 |
| DCI | DONALDSON INC | 70,170 | $5,021 | 0.0% | $59.55 | +19.7% | COM | 257651109 |
| — | BARNES GROUP INC | 121,183 | $5,018 | 0.0% | $25.96 | — | COM | 067806109 |
| — | OUTFRONT MEDIA INC | 350,770 | $5,016 | 0.0% | $7.79 | — | TRUS | 69007J106 |
| AGCO | AGCO CORP | 51,195 | $5,011 | 0.0% | $112.27 | -4.1% | COM | 001084102 |
| INSW | INTERNATIONAL SEAWAYS INC | 84,698 | $5,008 | 0.0% | $36.75 | +35.1% | COM | Y41053102 |
| CBSH | COMMERCE BANCSHARES INC | 89,534 | $4,994 | 0.0% | $45.56 | +5.3% | COM | 200525103 |
| ECO | OKEANIS ECO TANKERS COR | 155,325 | $4,992 | 0.0% | $26.26 | +11.1% | COM | Y64177101 |
| VSCO | VICTORIAS SECRET AND CO | 282,300 | $4,988 | 0.0% | $23.58 | -19.3% | Call | 926400102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,600 | $4,973 | 0.0% | $318.74 | -12.7% | Call | 016255101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,100 | $4,971 | 0.0% | $34.14 | — | COM | 01881G106 |
| NBR | NABORS INDUSTRIES LTD | 69,835 | $4,969 | 0.0% | $87.37 | -14.7% | COM | G6359F137 |
| BHVN | BIOHAVEN LTD | 142,888 | $4,960 | 0.0% | $27.68 | +42.9% | COM | G1110E107 |
| — | PERFICIENT INC | 66,267 | $4,956 | 0.0% | $76.91 | — | COM | 71375U101 |
| TTMI | TTM TECHNOLOGIES INC | 255,068 | $4,956 | 0.0% | $14.02 | +21.8% | COM | 87305R109 |
| AMCX | AMC NETWORKS INC | 511,214 | $4,938 | 0.0% | $13.49 | -2.2% | COM | 00164V103 |
| TXNM | PNM RES INC | 133,462 | $4,933 | 0.0% | $47.88 | -22.2% | COM | 69349H107 |
| IQ | IQIYI INC | 1,343,760 | $4,932 | 0.0% | $4.59 | — | ADR | 46267X108 |
| BPOP | POPULAR INC | 55,400 | $4,899 | 0.0% | $59.27 | +40.1% | COM | 733174700 |
| PFE | PFIZER INC | 175,000 | $4,897 | 0.0% | $29.07 | -14.8% | Put | 717081103 |
| ALKS | ALKERMES PLC | 203,038 | $4,893 | 0.0% | $26.10 | -6.0% | COM | G01767105 |
| EVR | EVERCORE INC | 23,453 | $4,888 | 0.0% | $132.64 | +43.7% | COM | 29977A105 |
| PLUG | PLUG POWER INC | 2,094,835 | $4,881 | 0.0% | $10.28 | -72.1% | COM | 72919P202 |
| WOR | WORTHINGTON ENTERPRISES INC | 102,705 | $4,861 | 0.0% | $40.46 | +39.6% | COM | 981811102 |
| WWD | WOODWARD INC | 27,863 | $4,859 | 0.0% | $116.55 | +44.6% | COM | 980745103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,337 | $4,857 | 0.0% | $238.17 | +24.3% | COM | 398905109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4,845 | 0.0% | $1.27 | — | COM | 573331105 |
| — | GORES HOLDINGS IX INC | 458,333 | $4,845 | 0.0% | $0.49 | — | WARR | 38287A119 |
| — | FIRSTENERGY CORP | 4,889,000 | $4,840 | 0.0% | $0.99 | — | BOND | 337932AR8 |
| VIR | VIR BIOTECHNOLOGY INC | 542,899 | $4,832 | 0.0% | $13.91 | -31.0% | COM | 92764N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173,915 | $4,830 | 0.0% | $25.45 | -7.1% | COM | 32055Y201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 164,107 | $4,825 | 0.0% | $23.39 | +32.3% | COM | 98983L108 |
| QTWO | Q2 HLDGS INC | 79,957 | $4,824 | 0.0% | $41.34 | +39.0% | COM | 74736L109 |
| SPGI | S&P GLOBAL INC | 10,800 | $4,817 | 0.0% | $351.80 | +20.5% | Call | 78409V104 |
| BC | BRUNSWICK CORP | 66,165 | $4,815 | 0.0% | $77.37 | +1.2% | COM | 117043109 |
| — | CHAMPIONX CORPORATION | 144,427 | $4,796 | 0.0% | $20.13 | — | COM | 15872M104 |
| WMG | WARNER MUSIC GROUP CORP | 156,222 | $4,788 | 0.0% | $33.16 | -7.5% | COM | 934550203 |
| — | BROOKFIELD RENEWABLE CORP | 168,014 | $4,768 | 0.0% | $25.19 | — | COM | 11284V105 |
| NGG | NATIONAL GRID PLC | 83,800 | $4,760 | 0.0% | $57.51 | — | ADR | 636274409 |
| MAT | MATTEL INC | 291,855 | $4,746 | 0.0% | $18.82 | -3.7% | COM | 577081102 |
| MEDP | MEDPACE HLDGS INC | 11,506 | $4,739 | 0.0% | $221.57 | +78.7% | COM | 58506Q109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 109,881 | $4,738 | 0.0% | $30.05 | +20.1% | COM | 00847X104 |
| VKTX | VIKING THERAPEUTICS INC | 89,235 | $4,730 | 0.0% | $12.61 | +420.0% | COM | 92686J106 |
| COTY | COTY INC | 471,845 | $4,728 | 0.0% | $9.55 | +12.2% | COM | 222070203 |
| EPI | WISDOMTREE TR | 97,601 | $4,712 | 0.0% | $48.15 | — | FUND | 97717W422 |
| — | BLOCK INC | 4,882,000 | $4,708 | 0.0% | $0.96 | — | BOND | 852234AF0 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,672 | $4,707 | 0.0% | $173.20 | +15.8% | COM | 942749102 |
| WK | WORKIVA INC | 64,453 | $4,704 | 0.0% | $96.99 | -18.9% | COM | 98139A105 |
| CMA | COMERICA INC | 92,054 | $4,698 | 0.0% | $41.81 | +12.9% | COM | 200340107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,107,000 | $4,682 | 0.0% | $0.87 | — | BOND | 57164YAD9 |
| — | ENPHASE ENERGY INC | 5,618,000 | $4,678 | 0.0% | $0.84 | — | BOND | 29355AAK3 |
| FFIN | FIRST FINL BANKSHARES INC | 158,209 | $4,672 | 0.0% | $28.59 | +1.0% | COM | 32020R109 |
| HRB | BLOCK H & R INC | 86,062 | $4,667 | 0.0% | $35.05 | +35.3% | COM | 093671105 |
| — | ETSY INC | 4,715,000 | $4,666 | 0.0% | $0.87 | — | BOND | 29786AAJ5 |
| DNN | DENISON MINES CORP | 2,343,600 | $4,664 | 0.0% | $2.05 | +3.3% | COM | 248356107 |
| NE | NOBLE CORP PLC | 104,389 | $4,661 | 0.0% | $42.85 | -3.4% | COM | G65431127 |
| DUOL | DUOLINGO INC | 22,324 | $4,658 | 0.0% | $164.08 | +24.8% | COM | 26603R106 |
| KNF | KNIFE RIVER CORP | 66,388 | $4,656 | 0.0% | $53.74 | +39.0% | COM | 498894104 |
| PI | IMPINJ INC | 29,640 | $4,647 | 0.0% | $97.66 | +52.2% | COM | 453204109 |
| GM | GENERAL MTRS CO | 100,000 | $4,646 | 0.0% | $36.13 | +22.9% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 100,000 | $4,646 | 0.0% | $36.13 | +22.9% | Call | 37045V100 |
| HRI | HERC HLDGS INC | 34,822 | $4,641 | 0.0% | $121.74 | +17.1% | COM | 42704L104 |
| POWI | POWER INTEGRATIONS INC | 66,110 | $4,640 | 0.0% | $74.92 | -6.7% | COM | 739276103 |
| HQY | HEALTHEQUITY INC | 53,825 | $4,640 | 0.0% | $67.47 | +19.7% | COM | 42226A107 |
| EXP | EAGLE MATLS INC | 21,303 | $4,633 | 0.0% | $129.91 | +87.1% | COM | 26969P108 |
| FR | FIRST INDL RLTY TR INC | 97,409 | $4,628 | 0.0% | $45.45 | — | TRUS | 32054K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 142,366 | $4,618 | 0.0% | $33.76 | -2.1% | COM | 909907107 |
| ESNT | ESSENT GROUP LTD | 82,028 | $4,609 | 0.0% | $43.96 | +23.6% | COM | G3198U102 |
| KBR | KBR INC | 71,771 | $4,603 | 0.0% | $52.93 | +19.6% | COM | 48242W106 |
| WEN | WENDYS CO | 271,087 | $4,598 | 0.0% | $21.00 | -13.5% | COM | 95058W100 |
| MXL | MAXLINEAR INC | 227,458 | $4,581 | 0.0% | $23.06 | -14.8% | COM | 57776J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,300 | $4,581 | 0.0% | $51.16 | -19.8% | Call | 110122108 |
| INSM | INSMED INC | 68,300 | $4,576 | 0.0% | $23.09 | +68.0% | Call | 457669307 |
| NTLA | INTELLIA THERAPEUTICS INC | 203,373 | $4,551 | 0.0% | $57.16 | -58.3% | COM | 45826J105 |
| — | AIRBNB INC | 4,965,000 | $4,547 | 0.0% | $0.51 | — | BOND | 009066AB7 |
| NUVB | NUVATION BIO INC | 1,552,138 | $4,532 | 0.0% | $1.83 | +66.7% | COM | 67080N101 |
| — | PEBBLEBROOK HOTEL TR | 5,102,000 | $4,524 | 0.0% | $0.15 | — | BOND | 70509VAA8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,823 | $4,517 | 0.0% | $193.45 | +17.3% | COM | 043436104 |
| KD | KYNDRYL HLDGS INC | 171,611 | $4,515 | 0.0% | $17.96 | +33.5% | COM | 50155Q100 |
| SCI | SERVICE CORP INTL | 63,419 | $4,511 | 0.0% | $64.87 | +9.4% | COM | 817565104 |
| — | DUN & BRADSTREET HLDGS INC | 486,993 | $4,510 | 0.0% | $9.94 | — | COM | 26484T106 |
| NWL | NEWELL BRANDS INC | 700,000 | $4,487 | 0.0% | $14.12 | -51.3% | Call | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,900 | $4,479 | 0.0% | $131.28 | +26.3% | Call | 459200101 |
| — | LUCID GROUP INC | 1,715,979 | $4,479 | 0.0% | $5.35 | — | COM | 549498103 |
| CCJ | CAMECO CORP | 90,989 | $4,477 | 0.0% | $32.60 | +54.9% | COM | 13321L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,000 | $4,456 | 0.0% | $35.45 | +7.9% | Call | 018581108 |
| — | NORTHERN OIL & GAS INC | 3,848,000 | $4,444 | 0.0% | $1.16 | — | BOND | 665531AJ8 |
| — | INSULET CORP | 4,045,000 | $4,441 | 0.0% | $1.07 | — | BOND | 45784PAK7 |
| FOLD | AMICUS THERAPEUTICS INC | 446,391 | $4,428 | 0.0% | $11.09 | -7.4% | COM | 03152W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,356 | $4,425 | 0.0% | $35.53 | — | TRUS | 637870106 |
| NTES | NETEASE INC | 46,252 | $4,421 | 0.0% | $90.93 | — | ADR | 64110W102 |
| NFE | NEW FORTRESS ENERGY INC | 200,100 | $4,398 | 0.0% | $32.04 | -19.3% | Call | 644393100 |
| CLH | CLEAN HARBORS INC | 19,417 | $4,391 | 0.0% | $147.09 | +42.5% | COM | 184496107 |
| JBLU | JETBLUE AWYS CORP | 719,586 | $4,382 | 0.0% | $5.88 | +2.5% | COM | 477143101 |
| AER | AERCAP HOLDINGS NV | 46,910 | $4,372 | 0.0% | $57.24 | +53.4% | COM | N00985106 |
| KRC | KILROY RLTY CORP | 140,167 | $4,369 | 0.0% | $30.60 | — | TRUS | 49427F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,503 | $4,360 | 0.0% | $124.97 | — | ADR | 344419106 |
| TRNO | TERRENO RLTY CORP | 73,600 | $4,356 | 0.0% | $53.07 | — | TRUS | 88146M101 |
| CYTK | CYTOKINETICS INC | 80,000 | $4,334 | 0.0% | $51.34 | +17.6% | Call | 23282W605 |
| LYFT | LYFT INC | 307,347 | $4,334 | 0.0% | $16.04 | +1.3% | COM | 55087P104 |
| BIDU | BAIDU INC | 50,000 | $4,324 | 0.0% | $95.81 | — | Call | 056752108 |
| OLN | OLIN CORP | 91,428 | $4,311 | 0.0% | $49.54 | +3.1% | COM | 680665205 |
| — | AXONICS INC | 64,111 | $4,310 | 0.0% | $59.20 | — | COM | 05465P101 |
| GT | GOODYEAR TIRE & RUBR CO | 377,304 | $4,282 | 0.0% | $13.08 | -6.5% | COM | 382550101 |
| ONC | BEIGENE LTD | 30,000 | $4,280 | 0.0% | $148.40 | — | Call | 07725L102 |
| CALM | CAL MAINE FOODS INC | 69,827 | $4,267 | 0.0% | $41.84 | +25.2% | COM | 128030202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,196 | $4,257 | 0.0% | $114.02 | +108.8% | COM | 558868105 |
| VC | VISTEON CORP | 39,823 | $4,249 | 0.0% | $125.97 | -12.7% | COM | 92839U206 |
| VKTX | VIKING THERAPEUTICS INC | 80,000 | $4,241 | 0.0% | $12.61 | +420.0% | Call | 92686J106 |
| ULS | UL SOLUTIONS INC | 100,000 | $4,219 | 0.0% | $37.86 | 0.0% | COM | 903731107 |
| OCFC | OCEANFIRST FINL CORP | 264,976 | $4,210 | 0.0% | $15.09 | -8.0% | COM | 675234108 |
| KKR | KKR & CO INC | 40,000 | $4,210 | 0.0% | $79.73 | +26.5% | Call | 48251W104 |
| FN | FABRINET | 17,086 | $4,182 | 0.0% | $149.19 | +42.2% | COM | G3323L100 |
| AVAV | AEROVIRONMENT INC | 22,927 | $4,176 | 0.0% | $110.76 | +62.3% | COM | 008073108 |
| — | POST HLDGS INC | 3,795,000 | $4,173 | 0.0% | $1.01 | — | BOND | 737446AT1 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 91,728 | $4,151 | 0.0% | $24.66 | +70.6% | COM | 21833P301 |
| BZH | BEAZER HOMES USA INC | 150,989 | $4,149 | 0.0% | $26.44 | +7.3% | COM | 07556Q881 |
| FUL | FULLER H B CO | 53,870 | $4,146 | 0.0% | $67.32 | +12.7% | COM | 359694106 |
| RIG | TRANSOCEAN LTD | 774,243 | $4,142 | 0.0% | $5.38 | +7.5% | COM | H8817H100 |
| FTAI | FTAI AVIATION LTD | 40,000 | $4,129 | 0.0% | $33.33 | +134.6% | Call | G3730V105 |
| — | AZEK CO INC | 97,769 | $4,119 | 0.0% | $26.96 | — | COM | 05478C105 |
| INGR | INGREDION INC | 35,859 | $4,113 | 0.0% | $104.34 | +10.7% | COM | 457187102 |
| NPO | ENPRO INC | 28,150 | $4,098 | 0.0% | $129.99 | +16.5% | COM | 29355X107 |
| HLI | HOULIHAN LOKEY INC | 30,338 | $4,091 | 0.0% | $97.65 | +31.0% | COM | 441593100 |
| NOV | NOV INC | 215,153 | $4,090 | 0.0% | $17.06 | +9.8% | COM | 62955J103 |
| ARMK | ARAMARK | 120,195 | $4,089 | 0.0% | $27.06 | +17.4% | COM | 03852U106 |
| MORN | MORNINGSTAR INC | 13,812 | $4,086 | 0.0% | $241.48 | +22.6% | COM | 617700109 |
| NEXT | NEXTDECADE CORP | 513,900 | $4,080 | 0.0% | $6.32 | +8.9% | Call | 65342K105 |
| CASY | CASEYS GEN STORES INC | 10,685 | $4,077 | 0.0% | $244.21 | +35.5% | COM | 147528103 |
| LEVI | LEVI STRAUSS & CO NEW | 211,100 | $4,070 | 0.0% | $14.09 | +47.6% | Call | 52736R102 |
| PEGA | PEGASYSTEMS INC | 67,154 | $4,065 | 0.0% | $27.74 | +8.0% | COM | 705573103 |
| CVSA | ADTALEM GLOBAL ED INC | 59,497 | $4,058 | 0.0% | $52.53 | +11.7% | COM | 00737L103 |
| ROIV | ROIVANT SCIENCES LTD | 383,912 | $4,058 | 0.0% | $8.13 | +34.7% | COM | G76279101 |
| POR | PORTLAND GEN ELEC CO | 93,500 | $4,043 | 0.0% | $38.59 | +3.1% | Call | 736508847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,169 | $4,040 | 0.0% | $21.78 | -0.3% | COM | 928298108 |
| SPSC | SPS COMM INC | 21,441 | $4,034 | 0.0% | $152.60 | +19.9% | COM | 78463M107 |
| DVN | DEVON ENERGY CORP NEW | 85,000 | $4,029 | 0.0% | $42.96 | +9.9% | Call | 25179M103 |
| HOG | HARLEY DAVIDSON INC | 120,033 | $4,026 | 0.0% | $36.02 | +0.9% | COM | 412822108 |
| AU | ANGLOGOLD ASHANTI PLC | 160,000 | $4,021 | 0.0% | $17.97 | +24.8% | Call | G0378L100 |
| NSIT | INSIGHT ENTERPRISES INC | 20,270 | $4,021 | 0.0% | $136.25 | +42.7% | COM | 45765U103 |
| CG | CARLYLE GROUP INC | 100,000 | $4,015 | 0.0% | $32.02 | +28.0% | Call | 14316J108 |
| OMF | ONEMAIN HLDGS INC | 82,641 | $4,007 | 0.0% | $45.32 | +8.4% | COM | 68268W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 195,607 | $4,002 | 0.0% | $17.75 | -11.1% | COM | G4863A108 |
| LEVI | LEVI STRAUSS & CO NEW | 207,047 | $3,992 | 0.0% | $14.09 | +47.6% | COM | 52736R102 |
| PDD | PDD HOLDINGS INC | 30,000 | $3,989 | 0.0% | $114.06 | — | Put | 722304102 |
| RVMD | REVOLUTION MEDICINES INC | 102,643 | $3,984 | 0.0% | $23.93 | +56.2% | COM | 76155X100 |
| FULT | FULTON FINL CORP PA | 234,421 | $3,980 | 0.0% | $12.55 | +20.8% | COM | 360271100 |
| TBBK | BANCORP INC DEL | 105,067 | $3,967 | 0.0% | $30.87 | +7.0% | COM | 05969A105 |
| SIGI | SELECTIVE INS GROUP INC | 42,260 | $3,965 | 0.0% | $94.24 | +0.5% | COM | 816300107 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $3,945 | 0.0% | $0.17 | — | WARR | G7207P129 |
| TDS | TELEPHONE & DATA SYS INC | 190,271 | $3,944 | 0.0% | $16.42 | +10.1% | COM | 879433829 |
| BCC | BOISE CASCADE CO DEL | 32,963 | $3,930 | 0.0% | $69.79 | +84.8% | COM | 09739D100 |
| TDC | TERADATA CORP DEL | 113,708 | $3,930 | 0.0% | $40.80 | -14.5% | COM | 88076W103 |
| PK | PARK HOTELS & RESORTS INC | 261,161 | $3,912 | 0.0% | $13.99 | — | TRUS | 700517105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 248,616 | $3,911 | 0.0% | $13.33 | +12.3% | COM | 913915104 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $3,906 | 0.0% | $21.60 | — | Put | 92763W103 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $3,894 | 0.0% | $30.30 | -20.3% | Call | 25862V105 |
| BOX | BOX INC | 146,909 | $3,884 | 0.0% | $26.07 | +2.2% | COM | 10316T104 |
| ABR | ARBOR REALTY TRUST INC | 270,218 | $3,878 | 0.0% | $13.50 | — | TRUS | 038923108 |
| AIV | APARTMENT INVT & MGMT CO | 467,643 | $3,877 | 0.0% | $7.79 | — | TRUS | 03748R747 |
| JD | JD.COM INC | 150,000 | $3,876 | 0.0% | $43.01 | — | Call | 47215P106 |
| TTEK | TETRA TECH INC NEW | 18,840 | $3,852 | 0.0% | $29.57 | +37.9% | COM | 88162G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,366 | $3,845 | 0.0% | $18.17 | +62.6% | COM | 45841N107 |
| BWXT | BWX TECHNOLOGIES INC | 40,376 | $3,836 | 0.0% | $70.98 | +28.9% | COM | 05605H100 |
| MOG/A | MOOG INC | 22,900 | $3,831 | 0.0% | $106.94 | +52.1% | COM | 615394202 |
| ACVA | ACV AUCTIONS INC | 209,844 | $3,830 | 0.0% | $15.51 | +16.0% | COM | 00091G104 |
| GSK | GSK PLC | 99,466 | $3,829 | 0.0% | $42.23 | — | ADR | 37733W204 |
| TPH | TRI POINTE HOMES INC | 102,696 | $3,825 | 0.0% | $22.88 | +64.6% | COM | 87265H109 |
| — | DUKE ENERGY CORP NEW | 3,827,000 | $3,821 | 0.0% | $1.00 | — | BOND | 26441CBY0 |
| HURN | HURON CONSULTING GROUP INC | 38,769 | $3,819 | 0.0% | $97.63 | -5.8% | COM | 447462102 |
| NTRS | NORTHERN TR CORP | 45,400 | $3,813 | 0.0% | $74.46 | +7.3% | Call | 665859104 |
| MMS | MAXIMUS INC | 44,398 | $3,805 | 0.0% | $79.06 | +6.3% | COM | 577933104 |
| PATH | UIPATH INC | 300,000 | $3,804 | 0.0% | $18.05 | -4.2% | Call | 90364P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,000 | $3,800 | 0.0% | $15.64 | +43.9% | Put | 69608A108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,190,521 | $3,790 | 0.0% | $4.00 | -49.7% | COM | 19249H103 |
| — | AVADEL PHARMACEUTICALS PLC | 269,261 | $3,786 | 0.0% | $14.06 | — | COM | G29687103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,783 | $3,779 | 0.0% | $36.87 | +104.0% | COM | 01973R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 136,292 | $3,777 | 0.0% | $20.96 | — | TRUS | 29670E107 |
| PCVX | VAXCYTE INC | 50,000 | $3,776 | 0.0% | $41.65 | +63.4% | Call | 92243G108 |
| DEI | DOUGLAS EMMETT INC | 282,793 | $3,764 | 0.0% | $13.10 | — | TRUS | 25960P109 |
| — | SKECHERS U S A INC | 54,449 | $3,764 | 0.0% | $27.42 | — | COM | 830566105 |
| FHB | FIRST HAWAIIAN INC | 181,011 | $3,758 | 0.0% | $17.44 | +11.3% | COM | 32051X108 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,592 | $3,757 | 0.0% | $57.41 | +9.6% | COM | 023586506 |
| RNAM | AVIDITY BIOSCIENCES INC | 91,794 | $3,750 | 0.0% | $14.46 | +98.4% | COM | 05370A108 |
| PVH | PVH CORPORATION | 35,321 | $3,739 | 0.0% | $87.54 | +28.9% | COM | 693656100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $3,723 | 0.0% | $96.98 | +24.1% | Call | 40171V100 |
| MSTR | MICROSTRATEGY INC | 2,700 | $3,719 | 0.0% | $58.65 | +145.7% | Call | 594972408 |
| TEM | TEMPUS AI INC | 106,000 | $3,710 | 0.0% | $30.66 | 0.0% | COM | 88023B103 |
| SON | SONOCO PRODS CO | 73,086 | $3,707 | 0.0% | $51.75 | +3.8% | COM | 835495102 |
| MZTI | LANCASTER COLONY CORP | 19,600 | $3,704 | 0.0% | $172.71 | +10.5% | COM | 513847103 |
| PLRX | PLIANT THERAPEUTICS INC | 342,924 | $3,686 | 0.0% | $18.13 | -28.9% | COM | 729139105 |
| ENSG | ENSIGN GROUP INC | 29,774 | $3,683 | 0.0% | $88.61 | +34.1% | COM | 29358P101 |
| OSG | AMBAC FINL GROUP INC | 287,239 | $3,682 | 0.0% | $15.21 | +0.3% | COM | 023139884 |
| GTLS | CHART INDS INC | 25,509 | $3,682 | 0.0% | $152.88 | -1.3% | COM | 16115Q308 |
| — | DRAFTKINGS INC NEW | 4,413,000 | $3,660 | 0.0% | $0.66 | — | BOND | 26142RAB0 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 322,092 | $3,659 | 0.0% | $10.09 | +8.2% | COM | 10950A106 |
| — | SPRINGWORKS THERAPEUTICS INC | 97,031 | $3,655 | 0.0% | $21.73 | — | COM | 85205L107 |
| ROCK | GIBRALTAR INDS INC | 53,307 | $3,654 | 0.0% | $65.23 | +11.6% | COM | 374689107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150,000 | $3,653 | 0.0% | $22.72 | +33.5% | Call | 03969T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 622,905 | $3,650 | 0.0% | $6.35 | -8.9% | COM | 015857105 |
| INCY | INCYTE CORP | 60,000 | $3,637 | 0.0% | $65.73 | -13.8% | Call | 45337C102 |
| FTI | TECHNIPFMC PLC | 138,717 | $3,627 | 0.0% | $13.79 | +84.9% | COM | G87110105 |
| CHH | CHOICE HOTELS INTL INC | 30,464 | $3,625 | 0.0% | $114.46 | +1.3% | COM | 169905106 |
| — | EVERI HLDGS INC | 431,075 | $3,621 | 0.0% | $10.74 | — | COM | 30034T103 |
| BKU | BANKUNITED INC | 123,596 | $3,618 | 0.0% | $23.64 | +10.9% | COM | 06652K103 |
| BNTX | BIONTECH SE | 45,000 | $3,616 | 0.0% | $90.14 | — | Call | 09075V102 |
| NMIH | NMI HLDGS INC | 106,190 | $3,615 | 0.0% | $25.35 | +26.9% | COM | 629209305 |
| ICLR | ICON PLC | 11,486 | $3,601 | 0.0% | $243.63 | +28.6% | COM | G4705A100 |
| EBAY | EBAY INC. | 67,000 | $3,599 | 0.0% | $38.85 | +30.5% | Call | 278642103 |
| — | MR COOPER GROUP INC | 44,305 | $3,599 | 0.0% | $50.25 | — | COM | 62482R107 |
| UPWK | UPWORK INC | 334,215 | $3,593 | 0.0% | $17.03 | -33.4% | COM | 91688F104 |
| CAKE | CHEESECAKE FACTORY INC | 91,400 | $3,591 | 0.0% | $33.82 | +5.5% | Call | 163072101 |
| MNRO | MONRO INC | 150,090 | $3,581 | 0.0% | $29.47 | -9.5% | COM | 610236101 |
| SE | SEA LTD | 50,000 | $3,571 | 0.0% | $51.82 | — | Call | 81141R100 |
| PII | POLARIS INC | 45,261 | $3,544 | 0.0% | $101.38 | -16.4% | COM | 731068102 |
| CRSP | CRISPR THERAPEUTICS AG | 65,620 | $3,544 | 0.0% | $57.63 | +0.4% | COM | H17182108 |
| VIAV | VIAVI SOLUTIONS INC | 515,368 | $3,541 | 0.0% | $9.47 | -17.9% | COM | 925550105 |
| UPST | UPSTART HLDGS INC | 149,809 | $3,534 | 0.0% | $36.89 | -34.6% | COM | 91680M107 |
| DOW | DOW INC | 66,300 | $3,517 | 0.0% | $44.45 | +15.2% | Call | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,921 | $3,514 | 0.0% | $145.33 | -24.4% | COM | G50871105 |
| AXTA | AXALTA COATING SYS LTD | 102,735 | $3,510 | 0.0% | $29.77 | +14.8% | COM | G0750C108 |
| KRYS | KRYSTAL BIOTECH INC | 19,088 | $3,505 | 0.0% | $93.55 | +79.5% | COM | 501147102 |
| XRX | XEROX HOLDINGS CORP | 301,606 | $3,505 | 0.0% | $16.53 | -12.2% | COM | 98421M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,732 | $3,496 | 0.0% | $54.70 | +15.5% | COM | 810186106 |
| SPXV | PROSHARES TR | 60,000 | $3,494 | 0.0% | $29.16 | — | FUND | 74347B565 |
| FEZ | SPDR INDEX SHS FDS | 69,703 | $3,487 | 0.0% | $36.06 | — | FUND | 78463X202 |
| MTZ | MASTEC INC | 32,594 | $3,487 | 0.0% | $92.98 | +8.6% | COM | 576323109 |
| — | HALOZYME THERAPEUTICS INC | 3,128,000 | $3,479 | 0.0% | $1.10 | — | BOND | 40637HAF6 |
| BAND | BANDWIDTH INC | 205,719 | $3,473 | 0.0% | $25.10 | -24.8% | COM | 05988J103 |
| WAFD | WAFD INC | 121,459 | $3,471 | 0.0% | $26.85 | -3.3% | COM | 938824109 |
| RBA | RB GLOBAL INC | 45,435 | $3,469 | 0.0% | $72.61 | +3.2% | COM | 74935Q107 |
| PNC | PNC FINL SVCS GROUP INC | 22,200 | $3,452 | 0.0% | $135.29 | +8.4% | Call | 693475105 |
| AGI | ALAMOS GOLD INC NEW | 219,877 | $3,448 | 0.0% | $11.92 | +30.6% | COM | 011532108 |
| GSHD | GOOSEHEAD INS INC | 59,968 | $3,445 | 0.0% | $62.81 | -4.5% | COM | 38267D109 |
| CGEM | CULLINAN THERAPEUTICS INC | 197,314 | $3,441 | 0.0% | $19.06 | +11.7% | COM | 230031106 |
| RLI | RLI CORP | 24,399 | $3,433 | 0.0% | $56.90 | +17.5% | COM | 749607107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,264 | $3,432 | 0.0% | $145.51 | +3.9% | COM | 82982L103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 59,936 | $3,429 | 0.0% | $42.79 | +26.1% | COM | 459044103 |
| — | NCL CORP LTD | 3,689,000 | $3,423 | 0.0% | $0.44 | — | BOND | 62886HBD2 |
| LBTYA | LIBERTY GLOBAL LTD | 195,919 | $3,415 | 0.0% | $8.35 | +4.4% | COM | G61188101 |
| ONTO | ONTO INNOVATION INC | 15,550 | $3,414 | 0.0% | $119.11 | +73.5% | COM | 683344105 |
| — | HIBBETT INC | 39,079 | $3,408 | 0.0% | $64.26 | — | COM | 428567101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 200,841 | $3,406 | 0.0% | $18.52 | — | TRUS | 014491104 |
| CDE | COEUR MNG INC | 604,555 | $3,398 | 0.0% | $3.16 | +63.5% | COM | 192108504 |
| NOVT | NOVANTA INC | 20,808 | $3,394 | 0.0% | $145.94 | +11.2% | COM | 67000B104 |
| ABCB | AMERIS BANCORP | 67,402 | $3,394 | 0.0% | $39.14 | +19.9% | COM | 03076K108 |
| IONQ | IONQ INC | 482,295 | $3,391 | 0.0% | $11.26 | -27.3% | COM | 46222L108 |
| FLO | FLOWERS FOODS INC | 152,514 | $3,386 | 0.0% | $20.61 | +4.3% | COM | 343498101 |
| NXT | NEXTRACKER INC | 72,202 | $3,385 | 0.0% | $38.42 | +29.4% | COM | 65290E101 |
| NJR | NEW JERSEY RES CORP | 79,104 | $3,381 | 0.0% | $41.34 | -2.4% | COM | 646025106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,673 | $3,379 | 0.0% | $53.16 | +14.8% | COM | 25787G100 |
| KNSL | KINSALE CAP GROUP INC | 8,758 | $3,374 | 0.0% | $384.39 | +5.4% | COM | 49714P108 |
| SOUN | SOUNDHOUND AI INC | 850,676 | $3,360 | 0.0% | $4.24 | +9.2% | COM | 836100107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,204,000 | $3,353 | 0.0% | $1.05 | — | BOND | 92277GAZ0 |
| — | ALBEMARLE CORP | 71,426 | $3,333 | 0.0% | $58.72 | — | CONV | 012653200 |
| — | MERUS N V | 56,300 | $3,331 | 0.0% | $0.03 | — | Call | N5749R100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,480,400 | $3,331 | 0.0% | $8.56 | -66.8% | COM | 058586108 |
| HYS | PIMCO ETF TR | 35,900 | $3,328 | 0.0% | $93.17 | — | FUND | 72201R783 |
| JNK | SPDR SER TR | 35,300 | $3,328 | 0.0% | $86.48 | — | FUND | 78468R622 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $3,324 | 0.0% | $28.78 | — | Call | 531229789 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 93,347 | $3,311 | 0.0% | $23.23 | +33.2% | COM | 05589G102 |
| VYX | NCR VOYIX CORPORATION | 268,082 | $3,311 | 0.0% | $14.82 | -15.0% | COM | 62886E108 |
| HXL | HEXCEL CORP NEW | 53,012 | $3,311 | 0.0% | $66.82 | +0.3% | COM | 428291108 |
| AGX | ARGAN INC | 45,247 | $3,310 | 0.0% | $43.96 | +46.5% | COM | 04010E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,186 | $3,310 | 0.0% | $140.15 | +13.6% | COM | 008252108 |
| DNOW | DNOW INC | 239,730 | $3,291 | 0.0% | $11.19 | +27.1% | COM | 67011P100 |
| CMPR | CIMPRESS PLC | 37,483 | $3,284 | 0.0% | $63.19 | +37.9% | COM | G2143T103 |
| FNV | FRANCO NEV CORP | 27,681 | $3,281 | 0.0% | $121.32 | -1.2% | COM | 351858105 |
| OGS | ONE GAS INC | 51,370 | $3,280 | 0.0% | $77.16 | -18.7% | COM | 68235P108 |
| NSP | INSPERITY INC | 35,955 | $3,279 | 0.0% | $97.45 | -2.4% | COM | 45778Q107 |
| FBP | FIRST BANCORP P R | 178,297 | $3,261 | 0.0% | $11.58 | +44.2% | COM | 318672706 |
| RNR | RENAISSANCERE HLDGS LTD | 14,590 | $3,261 | 0.0% | $200.32 | +11.8% | COM | G7496G103 |
| HZO | MARINEMAX INC | 100,713 | $3,260 | 0.0% | $30.15 | -2.8% | COM | 567908108 |
| PFS | PROVIDENT FINL SVCS INC | 226,715 | $3,253 | 0.0% | $15.12 | -12.3% | COM | 74386T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,008 | $3,252 | 0.0% | $96.99 | +19.2% | COM | 33768G107 |
| PLUS | EPLUS INC | 44,061 | $3,246 | 0.0% | $58.44 | +30.8% | COM | 294268107 |
| ARDX | ARDELYX INC | 438,040 | $3,246 | 0.0% | $3.91 | +80.0% | COM | 039697107 |
| CMCSA | COMCAST CORP NEW | 82,700 | $3,239 | 0.0% | $37.29 | -0.5% | Call | 20030N101 |
| NFE | NEW FORTRESS ENERGY INC | 147,311 | $3,238 | 0.0% | $32.04 | -19.3% | COM | 644393100 |
| BJRI | BJS RESTAURANTS INC | 93,061 | $3,229 | 0.0% | $33.64 | +2.0% | COM | 09180C106 |
| — | ALTAIR ENGR INC | 32,911 | $3,228 | 0.0% | $67.44 | — | COM | 021369103 |
| — | LXP INDUSTRIAL TRUST | 353,696 | $3,226 | 0.0% | $10.25 | — | TRUS | 529043101 |
| — | ARCH RESOURCES INC | 21,165 | $3,222 | 0.0% | $41.89 | — | COM | 03940R107 |
| SONY | SONY GROUP CORP | 37,900 | $3,220 | 0.0% | $85.23 | — | Call | 835699307 |
| — | SURMODICS INC | 76,479 | $3,215 | 0.0% | $41.18 | — | COM | 868873100 |
| — | BERRY GLOBAL GROUP INC | 54,480 | $3,206 | 0.0% | $45.73 | — | COM | 08579W103 |
| PGNY | PROGYNY INC | 112,017 | $3,205 | 0.0% | $34.34 | -12.3% | COM | 74340E103 |
| SLM | SLM CORP | 153,989 | $3,201 | 0.0% | $17.26 | +22.1% | COM | 78442P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,034 | $3,199 | 0.0% | $85.08 | — | TRUS | 78377T107 |
| BXC | BLUELINX HLDGS INC | 34,263 | $3,190 | 0.0% | $90.92 | +16.7% | COM | 09624H208 |
| LNTH | LANTHEUS HLDGS INC | 39,602 | $3,180 | 0.0% | $63.79 | +15.0% | COM | 516544103 |
| SKY | SKYLINE CHAMPION CORPORATION | 46,911 | $3,178 | 0.0% | $59.06 | +26.8% | COM | 830830105 |
| — | SHOPIFY INC | 3,392,000 | $3,172 | 0.0% | $0.34 | — | BOND | 82509LAA5 |
| MUSA | MURPHY USA INC | 6,755 | $3,171 | 0.0% | $252.16 | +71.5% | COM | 626755102 |
| NUE | NUCOR CORP | 20,000 | $3,162 | 0.0% | $132.34 | +27.7% | Call | 670346105 |
| HELE | HELEN OF TROY LTD | 34,000 | $3,153 | 0.0% | $122.14 | -17.1% | Call | G4388N106 |
| BOKF | BOK FINL CORP | 34,404 | $3,153 | 0.0% | $80.65 | +7.6% | COM | 05561Q201 |
| R | RYDER SYS INC | 25,436 | $3,151 | 0.0% | $90.68 | +33.1% | COM | 783549108 |
| TNET | TRINET GROUP INC | 31,448 | $3,145 | 0.0% | $102.37 | +6.2% | COM | 896288107 |
| CHWY | CHEWY INC | 115,383 | $3,143 | 0.0% | $25.36 | -24.9% | COM | 16679L109 |
| CPNG | COUPANG INC | 150,000 | $3,143 | 0.0% | $16.64 | +30.3% | Call | 22266T109 |
| BIIB | BIOGEN INC | 13,500 | $3,130 | 0.0% | $270.76 | -19.7% | Call | 09062X103 |
| RDDT | REDDIT INC | 48,735 | $3,114 | 0.0% | $53.09 | -0.7% | COM | 75734B100 |
| OGE | OGE ENERGY CORP | 86,967 | $3,105 | 0.0% | $35.04 | +0.2% | COM | 670837103 |
| GVA | GRANITE CONSTR INC | 50,000 | $3,099 | 0.0% | $41.53 | +42.6% | Call | 387328107 |
| S | SENTINELONE INC | 146,530 | $3,084 | 0.0% | $19.49 | +5.3% | COM | 81730H109 |
| TH | TARGET HOSPITALITY CORP | 353,000 | $3,075 | 0.0% | $14.28 | -26.9% | Call | 87615L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,278 | $3,069 | 0.0% | $56.77 | +22.2% | COM | 74275K108 |
| VRE | VERIS RESIDENTIAL INC | 204,555 | $3,068 | 0.0% | $14.86 | — | TRUS | 554489104 |
| OPCH | OPTION CARE HEALTH INC | 110,740 | $3,067 | 0.0% | $30.39 | -1.9% | COM | 68404L201 |
| BLMN | BLOOMIN BRANDS INC | 159,357 | $3,064 | 0.0% | $19.46 | +9.8% | COM | 094235108 |
| AR | ANTERO RESOURCES CORP | 93,892 | $3,064 | 0.0% | $23.63 | +38.4% | COM | 03674X106 |
| TIP | ISHARES TR | 28,683 | $3,063 | 0.0% | $5.21 | — | FUND | 464287176 |
| APGE | APOGEE THERAPEUTICS INC | 77,803 | $3,062 | 0.0% | $35.90 | +35.2% | COM | 03770N101 |
| — | RBC BEARINGS INC | 25,000 | $3,057 | 0.0% | $122.29 | — | CONV | 75524B203 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,209 | $3,051 | 0.0% | $70.60 | +12.7% | COM | 53220K504 |
| HRL | HORMEL FOODS CORP | 100,000 | $3,049 | 0.0% | $34.74 | -8.9% | Call | 440452100 |
| BORR | BORR DRILLING LTD | 470,055 | $3,032 | 0.0% | $5.40 | +4.9% | COM | G1466R173 |
| — | BLOCK INC | 3,377,000 | $3,027 | 0.0% | $0.01 | — | BOND | 852234AJ2 |
| — | MORPHIC HLDG INC | 88,766 | $3,024 | 0.0% | $27.12 | — | COM | 61775R105 |
| SMMT | SUMMIT THERAPEUTICS INC | 387,313 | $3,021 | 0.0% | $2.46 | +119.6% | COM | 86627T108 |
| SPXC | SPX TECHNOLOGIES INC | 21,194 | $3,013 | 0.0% | $78.84 | — | COM | 78473E103 |
| PWP | PERELLA WEINBERG PARTNERS | 184,870 | $3,004 | 0.0% | $10.87 | +35.3% | COM | 71367G102 |
| MTX | MINERALS TECHNOLOGIES INC | 35,961 | $2,991 | 0.0% | $58.45 | +33.6% | COM | 603158106 |
| ORA | ORMAT TECHNOLOGIES INC | 41,544 | $2,979 | 0.0% | $74.14 | -7.2% | COM | 686688102 |
| — | LIBERTY MEDIA CORP DEL | 134,371 | $2,978 | 0.0% | $28.78 | — | COM | 531229789 |
| — | BEACON ROOFING SUPPLY INC | 32,802 | $2,969 | 0.0% | $69.40 | — | COM | 073685109 |
| XME | SPDR SER TR | 50,000 | $2,967 | 0.0% | $9.96 | — | Call | 78464A755 |
| SOUN | SOUNDHOUND AI INC | 750,000 | $2,963 | 0.0% | $4.24 | +9.2% | Call | 836100107 |
| NYT | NEW YORK TIMES CO | 57,818 | $2,961 | 0.0% | $36.04 | +27.9% | COM | 650111107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 74,934 | $2,961 | 0.0% | $37.41 | — | TRUS | 65341D102 |
| ASGN | ASGN INC | 33,554 | $2,958 | 0.0% | $88.81 | +7.6% | COM | 00191U102 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $2,958 | 0.0% | $76.19 | -27.8% | Call | 30063P105 |
| DNLI | DENALI THERAPEUTICS INC | 127,060 | $2,950 | 0.0% | $24.84 | -22.7% | COM | 24823R105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 393,154 | $2,949 | 0.0% | $9.57 | -8.9% | COM | 75629V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,353 | $2,937 | 0.0% | $27.92 | -8.6% | COM | 90984P303 |
| CUBI | CUSTOMERS BANCORP INC | 61,196 | $2,936 | 0.0% | $28.27 | +66.9% | COM | 23204G100 |
| IONQ | IONQ INC | 417,500 | $2,935 | 0.0% | $11.26 | -27.3% | Call | 46222L108 |
| POWL | POWELL INDS INC | 20,454 | $2,933 | 0.0% | $109.16 | +42.2% | COM | 739128106 |
| CDP | COPT DEFENSE PROPERTIES | 116,719 | $2,921 | 0.0% | $23.49 | — | TRUS | 22002T108 |
| SR | SPIRE INC | 48,015 | $2,916 | 0.0% | $46.99 | — | COM | 84857L101 |
| — | PATTERSON COS INC | 120,809 | $2,914 | 0.0% | $22.72 | — | COM | 703395103 |
| — | DISH NETWORK CORPORATION | 4,029,000 | $2,913 | 0.0% | $0.72 | — | BOND | 25470MAF6 |
| — | UNITI GROUP INC | 997,239 | $2,912 | 0.0% | $3.97 | — | TRUS | 91325V108 |
| BHF | BRIGHTHOUSE FINL INC | 66,932 | $2,901 | 0.0% | $45.07 | +2.3% | COM | 10922N103 |
| HAE | HAEMONETICS CORP MASS | 35,063 | $2,901 | 0.0% | $84.79 | +3.8% | COM | 405024100 |
| SOFI | SOFI TECHNOLOGIES INC | 438,719 | $2,900 | 0.0% | $8.32 | -15.3% | COM | 83406F102 |
| EXPO | EXPONENT INC | 30,263 | $2,879 | 0.0% | $82.80 | +6.4% | COM | 30214U102 |
| CWH | CAMPING WORLD HLDGS INC | 160,997 | $2,875 | 0.0% | $21.24 | -5.7% | COM | 13462K109 |
| — | MIDDLEBY CORP | 2,689,000 | $2,873 | 0.0% | $1.06 | — | BOND | 596278AB7 |
| SSD | SIMPSON MFG INC | 17,024 | $2,869 | 0.0% | $135.07 | +28.1% | COM | 829073105 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,865 | 0.0% | $0.10 | — | WARR | 04845A116 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $2,850 | 0.0% | $0.06 | — | WARR | G9R16L118 |
| RERE | ATRENEW INC | 1,202,137 | $2,849 | 0.0% | $2.37 | — | ADR | 00138L108 |
| — | UNITED STATES STL CORP NEW | 75,361 | $2,849 | 0.0% | $14.66 | — | COM | 912909108 |
| — | INFORMATICA INC | 92,236 | $2,848 | 0.0% | $26.78 | — | COM | 45674M101 |
| FAF | FIRST AMERN FINL CORP | 52,774 | $2,847 | 0.0% | $52.72 | -0.6% | COM | 31847R102 |
| GTES | GATES INDL CORP PLC | 180,000 | $2,846 | 0.0% | $13.07 | +29.7% | Call | G39108108 |
| CNO | CNO FINL GROUP INC | 102,524 | $2,842 | 0.0% | $22.44 | +17.9% | COM | 12621E103 |
| VITL | VITAL FARMS INC | 60,686 | $2,838 | 0.0% | $13.42 | +157.0% | COM | 92847W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 109,054 | $2,834 | 0.0% | $34.67 | -29.1% | COM | 04280A100 |
| FRSH | FRESHWORKS INC | 223,053 | $2,831 | 0.0% | $18.31 | -18.3% | COM | 358054104 |
| JXN | JACKSON FINANCIAL INC | 38,108 | $2,830 | 0.0% | $37.78 | +78.4% | COM | 46817M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 130,797 | $2,816 | 0.0% | $23.58 | -2.6% | COM | 77313F106 |
| APLE | APPLE HOSPITALITY REIT INC | 193,068 | $2,807 | 0.0% | $15.28 | — | TRUS | 03784Y200 |
| EHAB | ENHABIT INC | 314,078 | $2,802 | 0.0% | $10.78 | -11.3% | COM | 29332G102 |
| — | AVANGRID INC | 78,822 | $2,801 | 0.0% | $34.59 | — | COM | 05351W103 |
| FLGT | FULGENT GENETICS INC | 142,605 | $2,798 | 0.0% | $27.28 | -23.5% | COM | 359664109 |
| BOH | BANK HAWAII CORP | 48,905 | $2,798 | 0.0% | $42.68 | +25.7% | COM | 062540109 |
| CVBF | CVB FINL CORP | 162,142 | $2,795 | 0.0% | $14.78 | +4.7% | COM | 126600105 |
| — | CHUYS HLDGS INC | 107,706 | $2,792 | 0.0% | $26.80 | — | COM | 171604101 |
| OXM | OXFORD INDS INC | 27,864 | $2,791 | 0.0% | $94.63 | +11.4% | COM | 691497309 |
| DYN | DYNE THERAPEUTICS INC | 79,063 | $2,790 | 0.0% | $10.52 | +176.3% | COM | 26818M108 |
| JBGS | JBG SMITH PPTYS | 183,051 | $2,788 | 0.0% | $15.47 | — | TRUS | 46590V100 |
| GEF | GREIF INC | 48,501 | $2,787 | 0.0% | $54.73 | +8.7% | COM | 397624107 |
| PEN | PENUMBRA INC | 15,466 | $2,783 | 0.0% | $251.89 | -20.7% | COM | 70975L107 |
| RDN | RADIAN GROUP INC | 89,467 | $2,782 | 0.0% | $23.45 | +25.4% | COM | 750236101 |
| FSS | FEDERAL SIGNAL CORP | 33,096 | $2,769 | 0.0% | $55.98 | +50.4% | COM | 313855108 |
| WIX | WIX COM LTD | 17,375 | $2,764 | 0.0% | $155.43 | -7.6% | COM | M98068105 |
| — | JAMF HLDG CORP | 167,441 | $2,763 | 0.0% | $29.06 | — | COM | 47074L105 |
| SG | SWEETGREEN INC | 91,589 | $2,760 | 0.0% | $11.90 | +130.3% | COM | 87043Q108 |
| WEX | WEX INC | 15,563 | $2,757 | 0.0% | $181.36 | +12.5% | COM | 96208T104 |
| BCO | BRINKS CO | 26,903 | $2,755 | 0.0% | $69.97 | +33.8% | COM | 109696104 |
| INDB | INDEPENDENT BK CORP MASS | 54,279 | $2,753 | 0.0% | $56.62 | -17.2% | COM | 453836108 |
| VAL | VALARIS LTD | 36,947 | $2,753 | 0.0% | $66.74 | +8.5% | COM | G9460G101 |
| SAM | BOSTON BEER INC | 9,005 | $2,747 | 0.0% | $379.45 | -24.5% | COM | 100557107 |
| RUN | SUNRUN INC | 231,585 | $2,747 | 0.0% | $20.51 | -40.3% | COM | 86771W105 |
| HMY | HARMONY GOLD MINING CO LTD | 299,256 | $2,744 | 0.0% | $6.22 | — | ADR | 413216300 |
| PLMR | PALOMAR HLDGS INC | 33,776 | $2,741 | 0.0% | $65.25 | +24.9% | COM | 69753M105 |
| AROC | ARCHROCK INC | 134,962 | $2,729 | 0.0% | $10.64 | +75.5% | COM | 03957W106 |
| — | PACIFIC PREMIER BANCORP | 118,793 | $2,729 | 0.0% | $15.09 | — | COM | 69478X105 |
| — | MULTIPLAN CORPORATION | 7,014,036 | $2,724 | 0.0% | $0.44 | — | COM | 62548M100 |
| FIVN | FIVE9 INC | 61,700 | $2,721 | 0.0% | $69.34 | -25.1% | COM | 338307101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,900 | $2,718 | 0.0% | $163.25 | +22.6% | Call | 571748102 |
| CIVI | CIVITAS RESOURCES INC | 39,395 | $2,718 | 0.0% | $56.03 | +14.4% | COM | 17888H103 |
| GENI | GENIUS SPORTS LIMITED | 498,631 | $2,718 | 0.0% | $5.66 | -5.6% | COM | G3934V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 465,259 | $2,717 | 0.0% | $5.35 | — | ADR | 465562106 |
| KEX | KIRBY CORP | 22,643 | $2,711 | 0.0% | $73.70 | +51.6% | COM | 497266106 |
| — | UBER TECHNOLOGIES INC | 2,517,000 | $2,707 | 0.0% | $1.08 | — | BOND | 90353TAJ9 |
| RITM | RITHM CAPITAL CORP | 247,522 | $2,700 | 0.0% | $10.19 | — | TRUS | 64828T201 |
| HELE | HELEN OF TROY LTD | 29,015 | $2,691 | 0.0% | $122.14 | -17.1% | COM | G4388N106 |
| CATY | CATHAY GEN BANCORP | 71,296 | $2,689 | 0.0% | $34.31 | +0.6% | COM | 149150104 |
| — | ATI INC | 740,000 | $2,689 | 0.0% | $3.63 | — | BOND | 01741RAK8 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 121,152 | $2,686 | 0.0% | $39.48 | -59.0% | COM | M9T951109 |
| WSFS | WSFS FINL CORP | 57,113 | $2,684 | 0.0% | $41.08 | +7.7% | COM | 929328102 |
| ROAD | CONSTRUCTION PARTNERS INC | 48,437 | $2,674 | 0.0% | $38.10 | +45.2% | COM | 21044C107 |
| IRT | INDEPENDENCE RLTY TR INC | 141,827 | $2,658 | 0.0% | $15.05 | — | TRUS | 45378A106 |
| SLV | ISHARES SILVER TR | 100,000 | $2,657 | 0.0% | $22.01 | — | Call | 46428Q109 |
| RRC | RANGE RES CORP | 79,079 | $2,652 | 0.0% | $20.13 | +78.6% | COM | 75281A109 |
| NG | NOVAGOLD RES INC | 765,671 | $2,649 | 0.0% | $4.31 | -23.0% | COM | 66987E206 |
| LOPE | GRAND CANYON ED INC | 18,893 | $2,643 | 0.0% | $122.73 | +12.3% | COM | 38526M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 80,461 | $2,643 | 0.0% | $27.98 | +8.1% | COM | 04911A107 |
| SITM | SITIME CORP | 21,018 | $2,614 | 0.0% | $120.42 | -11.5% | COM | 82982T106 |
| AAON | AAON INC | 29,937 | $2,612 | 0.0% | $57.38 | +41.1% | COM | 000360206 |
| — | DIVERSIFIED ENERGY COMPANY P | 193,549 | $2,611 | 0.0% | $13.97 | — | COM | G2891G204 |
| PCH | POTLATCHDELTIC CORPORATION | 66,129 | $2,605 | 0.0% | $38.07 | — | TRUS | 737630103 |
| BRKR | BRUKER CORP | 40,797 | $2,603 | 0.0% | $68.00 | +9.9% | COM | 116794108 |
| ACIW | ACI WORLDWIDE INC | 65,748 | $2,603 | 0.0% | $30.15 | +15.5% | COM | 004498101 |
| NAVI | NAVIENT CORPORATION | 178,676 | $2,602 | 0.0% | $16.87 | -8.4% | COM | 63938C108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 55,093 | $2,601 | 0.0% | $47.64 | -10.2% | COM | 203607106 |
| IMVT | IMMUNOVANT INC | 98,440 | $2,599 | 0.0% | $36.74 | -22.6% | COM | 45258J102 |
| BDC | BELDEN INC | 27,693 | $2,598 | 0.0% | $70.26 | +29.0% | COM | 077454106 |
| CHDN | CHURCHILL DOWNS INC | 18,578 | $2,593 | 0.0% | $123.25 | +5.8% | COM | 171484108 |
| ASND | ASCENDIS PHARMA A/S | 19,004 | $2,592 | 0.0% | $103.39 | — | ADR | 04351P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,913 | $2,586 | 0.0% | $48.99 | -12.8% | COM | 90400D108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 2,351,000 | $2,583 | 0.0% | $1.14 | — | BOND | 131193AE4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $2,582 | 0.0% | $67.21 | +33.6% | Call | G7997R103 |
| DY | DYCOM INDS INC | 15,282 | $2,579 | 0.0% | $96.17 | +62.3% | COM | 267475101 |
| AGYS | AGILYSYS INC | 24,646 | $2,567 | 0.0% | $72.05 | +24.5% | COM | 00847J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 167,090 | $2,567 | 0.0% | $12.89 | +1.9% | COM | 69121K104 |
| KLIC | KULICKE & SOFFA INDS INC | 52,175 | $2,566 | 0.0% | $46.63 | -2.5% | COM | 501242101 |
| GERN | GERON CORP | 604,981 | $2,565 | 0.0% | $2.57 | +51.9% | COM | 374163103 |
| — | CYBERARK SOFTWARE LTD | 1,472,000 | $2,562 | 0.0% | $1.74 | — | BOND | 23248VAB1 |
| — | WAYFAIR INC | 1,843,000 | $2,557 | 0.0% | $1.39 | — | BOND | 94419LAR2 |
| LNWO | LIGHT & WONDER INC | 24,366 | $2,556 | 0.0% | $72.10 | +32.5% | COM | 80874P109 |
| UNM | UNUM GROUP | 50,000 | $2,556 | 0.0% | $41.81 | +23.7% | Call | 91529Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 36,266 | $2,552 | 0.0% | $66.37 | +7.6% | COM | 76131D103 |
| OCUL | OCULAR THERAPEUTIX INC | 373,081 | $2,552 | 0.0% | $5.88 | +4.9% | COM | 67576A100 |
| AMC | AMC ENTMT HLDGS INC | 512,102 | $2,550 | 0.0% | $4.98 | -19.3% | COM | 00165C302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,950 | $2,548 | 0.0% | $66.37 | +19.9% | COM | 681116109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,537 | $2,547 | 0.0% | $181.60 | +2.1% | COM | 55825T103 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,171 | $2,538 | 0.0% | $51.61 | +16.0% | COM | 81768T108 |
| MLI | MUELLER INDS INC | 44,426 | $2,530 | 0.0% | $36.81 | +49.3% | COM | 624756102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 67,652 | $2,530 | 0.0% | $36.02 | +6.9% | COM | G8060N102 |
| BANF | BANCFIRST CORP | 28,841 | $2,529 | 0.0% | $77.78 | +8.5% | COM | 05945F103 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,922 | $2,528 | 0.0% | $62.70 | +19.4% | COM | 844895102 |
| CMPS | COMPASS PATHWAYS PLC | 417,976 | $2,525 | 0.0% | $8.12 | — | ADR | 20451W101 |
| — | SNAP INC | 3,020,000 | $2,522 | 0.0% | $0.82 | — | BOND | 83304AAF3 |
| AVT | AVNET INC | 48,962 | $2,521 | 0.0% | $42.52 | +15.3% | COM | 053807103 |
| ITRI | ITRON INC | 25,407 | $2,514 | 0.0% | $67.37 | +49.4% | COM | 465741106 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2,510 | 0.0% | $0.02 | — | FUND | 06742C723 |
| — | ON SEMICONDUCTOR CORP | 2,605,000 | $2,504 | 0.0% | $0.98 | — | BOND | 682189AU9 |
| IGV | ISHARES TR | 28,805 | $2,503 | 0.0% | $126.37 | — | FUND | 464287515 |
| FELE | FRANKLIN ELEC INC | 25,980 | $2,502 | 0.0% | $78.30 | +24.8% | COM | 353514102 |
| NBTB | NBT BANCORP INC | 64,795 | $2,501 | 0.0% | $37.05 | -2.4% | COM | 628778102 |
| — | FORWARD AIR CORP | 131,322 | $2,500 | 0.0% | $44.97 | — | COM | 349853101 |
| NEOG | NEOGEN CORP | 159,593 | $2,494 | 0.0% | $17.60 | -21.0% | COM | 640491106 |
| NTCT | NETSCOUT SYS INC | 136,226 | $2,492 | 0.0% | $23.68 | -16.7% | COM | 64115T104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 135,648 | $2,489 | 0.0% | $17.28 | — | ADR | 04965M106 |
| MOD | MODINE MFG CO | 24,770 | $2,482 | 0.0% | $38.38 | +150.1% | COM | 607828100 |
| TGTX | TG THERAPEUTICS INC | 139,334 | $2,479 | 0.0% | $12.79 | +24.7% | COM | 88322Q108 |
| SYNA | SYNAPTICS INC | 28,078 | $2,476 | 0.0% | $109.54 | -17.3% | COM | 87157D109 |
| LPX | LOUISIANA PAC CORP | 30,078 | $2,476 | 0.0% | $61.77 | +35.2% | COM | 546347105 |
| G | GENPACT LIMITED | 76,736 | $2,470 | 0.0% | $36.57 | -13.7% | COM | G3922B107 |
| CCAP | CRESCENT CAP BDC INC | 131,158 | $2,463 | 0.0% | $14.63 | 0.0% | COM | 225655109 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,731 | $2,460 | 0.0% | $48.80 | -5.0% | COM | 130788102 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $2,451 | 0.0% | $14.46 | +98.4% | Call | 05370A108 |
| GXO | GXO LOGISTICS INCORPORATED | 48,525 | $2,451 | 0.0% | $54.28 | -7.0% | COM | 36262G101 |
| CLBT | CELLEBRITE DI LTD | 204,262 | $2,441 | 0.0% | $9.39 | +19.0% | COM | M2197Q107 |
| IAG | IAMGOLD CORP | 649,982 | $2,437 | 0.0% | $2.34 | +63.1% | COM | 450913108 |
| AFRM | AFFIRM HLDGS INC | 80,534 | $2,433 | 0.0% | $41.01 | -21.8% | COM | 00827B106 |
| GDXJ | VANECK ETF TRUST | 57,686 | $2,430 | 0.0% | $38.06 | — | FUND | 92189F791 |
| ALIT | ALIGHT INC | 328,656 | $2,425 | 0.0% | $7.87 | +1.0% | COM | 01626W101 |
| FSV | FIRSTSERVICE CORP NEW | 15,903 | $2,423 | 0.0% | $162.67 | -8.1% | COM | 33767E202 |
| GFI | GOLD FIELDS LTD | 162,515 | $2,421 | 0.0% | $10.65 | — | ADR | 38059T106 |
| WFRD | WEATHERFORD INTL PLC | 19,669 | $2,408 | 0.0% | $84.60 | +41.1% | COM | G48833118 |
| — | PLAYAGS INC | 209,431 | $2,408 | 0.0% | $9.97 | — | COM | 72814N104 |
| — | SUMMIT MATLS INC | 65,584 | $2,401 | 0.0% | $33.98 | — | COM | 86614U100 |
| — | PROGRESS SOFTWARE CORP | 2,282,000 | $2,396 | 0.0% | $0.75 | — | BOND | 743312AB6 |
| TWST | TWIST BIOSCIENCE CORP | 48,619 | $2,396 | 0.0% | $22.33 | +82.6% | COM | 90184D100 |
| — | CONSOL ENERGY INC NEW | 23,441 | $2,392 | 0.0% | $42.27 | — | COM | 20854L108 |
| MMSI | MERIT MED SYS INC | 27,804 | $2,390 | 0.0% | $66.24 | +18.7% | COM | 589889104 |
| CERS | CERUS CORP | 1,355,294 | $2,385 | 0.0% | $2.62 | -31.8% | COM | 157085101 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $2,383 | 0.0% | $42.30 | -3.0% | Call | 462222100 |
| SKT | TANGER INC | 87,485 | $2,372 | 0.0% | $18.91 | — | TRUS | 875465106 |
| JELD | JELD-WEN HLDG INC | 175,745 | $2,367 | 0.0% | $16.09 | +3.8% | COM | 47580P103 |
| SSRM | SSR MINING IN | 524,316 | $2,365 | 0.0% | $9.80 | -47.7% | COM | 784730103 |
| GNTX | GENTEX CORP | 69,903 | $2,356 | 0.0% | $30.02 | +15.0% | COM | 371901109 |
| CNX | CNX RES CORP | 96,874 | $2,354 | 0.0% | $18.51 | +31.9% | COM | 12653C108 |
| AVNT | AVIENT CORPORATION | 53,773 | $2,347 | 0.0% | $34.66 | +20.5% | COM | 05368V106 |
| VOYA | VOYA FINANCIAL INC | 32,988 | $2,347 | 0.0% | $65.26 | +5.8% | COM | 929089100 |
| ONON | ON HLDG AG | 60,354 | $2,342 | 0.0% | $29.50 | +23.9% | COM | H5919C104 |
| NRG | NRG ENERGY INC | 30,000 | $2,336 | 0.0% | $32.39 | +133.2% | Call | 629377508 |
| — | LANTHEUS HLDGS INC | 1,868,000 | $2,334 | 0.0% | $1.23 | — | BOND | 516544AB9 |
| QDEL | QUIDELORTHO CORP | 70,202 | $2,332 | 0.0% | $69.18 | -40.9% | COM | 219798105 |
| PRI | PRIMERICA INC | 9,836 | $2,327 | 0.0% | $186.15 | +21.8% | COM | 74164M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,648 | $2,327 | 0.0% | $106.76 | -11.1% | COM | 57164Y107 |
| FBK | FB FINL CORP | 59,429 | $2,320 | 0.0% | $33.80 | +6.6% | COM | 30257X104 |
| HGV | HILTON GRAND VACATIONS INC | 57,134 | $2,310 | 0.0% | $41.85 | +1.4% | COM | 43283X105 |
| — | SNAP INC | 2,893,000 | $2,310 | 0.0% | $0.78 | — | BOND | 83304AAH9 |
| STT | STATE STR CORP | 31,200 | $2,309 | 0.0% | $66.16 | +6.6% | Call | 857477103 |
| — | EQUITY COMWLTH | 118,445 | $2,298 | 0.0% | $20.77 | — | TRUS | 294628102 |
| IPGP | IPG PHOTONICS CORP | 27,225 | $2,298 | 0.0% | $113.53 | -23.9% | COM | 44980X109 |
| MLKN | MILLERKNOLL INC | 86,703 | $2,297 | 0.0% | $23.62 | +5.0% | COM | 600544100 |
| NGD | NEW GOLD INC CDA | 1,177,290 | $2,296 | 0.0% | $1.38 | +38.1% | COM | 644535106 |
| — | DISCOVER FINL SVCS | 17,500 | $2,289 | 0.0% | $64.28 | — | Call | 254709108 |
| BMI | BADGER METER INC | 12,284 | $2,289 | 0.0% | $127.27 | +41.8% | COM | 056525108 |
| ALV | AUTOLIV INC | 21,357 | $2,285 | 0.0% | $89.39 | +28.1% | COM | 052800109 |
| — | HEARTLAND FINL USA INC | 51,234 | $2,277 | 0.0% | $25.79 | — | COM | 42234Q102 |
| CVCO | CAVCO INDS INC DEL | 6,578 | $2,277 | 0.0% | $244.69 | +48.7% | COM | 149568107 |
| GIII | G III APPAREL GROUP LTD | 84,014 | $2,274 | 0.0% | $27.04 | +3.4% | COM | 36237H101 |
| TISI | TEAM INC | 255,973 | $2,273 | 0.0% | $6.97 | +9.2% | COM | 878155308 |
| BLKB | BLACKBAUD INC | 29,792 | $2,269 | 0.0% | $72.14 | +6.8% | COM | 09227Q100 |
| URG | UR-ENERGY INC | 1,620,831 | $2,269 | 0.0% | $1.64 | +1.1% | COM | 91688R108 |
| ADNT | ADIENT PLC | 91,721 | $2,266 | 0.0% | $34.87 | -18.6% | COM | G0084W101 |
| NBIS | YANDEX N V | 119,563 | $2,265 | 0.0% | $31.82 | — | COM | N97284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 267,811 | $2,263 | 0.0% | $7.95 | — | TRUS | 252784301 |
| EAT | BRINKER INTL INC | 31,225 | $2,260 | 0.0% | $35.52 | +67.7% | COM | 109641100 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,260 | 0.0% | $41.66 | +0.7% | Call | 134429109 |
| BKE | BUCKLE INC | 61,122 | $2,258 | 0.0% | $27.51 | +15.8% | COM | 118440106 |
| — | SOUTHWESTERN ENERGY CO | 335,016 | $2,255 | 0.0% | $0.17 | — | COM | 845467109 |
| APOG | APOGEE ENTERPRISES INC | 35,865 | $2,254 | 0.0% | $40.75 | +46.4% | COM | 037598109 |
| AXS | AXIS CAP HLDGS LTD | 31,882 | $2,252 | 0.0% | $50.78 | +30.2% | COM | G0692U109 |
| VCTR | VICTORY CAP HLDGS INC | 47,176 | $2,252 | 0.0% | $32.32 | +44.1% | COM | 92645B103 |
| — | EXPEDIA GROUP INC | 2,449,000 | $2,250 | 0.0% | $0.91 | — | BOND | 30212PBE4 |
| EBC | EASTERN BANKSHARES INC | 160,720 | $2,247 | 0.0% | $13.01 | -2.7% | COM | 27627N105 |
| CRBG | COREBRIDGE FINL INC | 77,000 | $2,242 | 0.0% | $19.80 | +37.9% | Call | 21871X109 |
| TFIN | TRIUMPH FINANCIAL INC | 27,181 | $2,222 | 0.0% | $62.84 | +18.6% | COM | 89679E300 |
| IMVT | IMMUNOVANT INC | 84,100 | $2,220 | 0.0% | $36.74 | -22.6% | Call | 45258J102 |
| — | SITE CTRS CORP | 153,096 | $2,220 | 0.0% | $12.88 | — | TRUS | 82981J109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 276,300 | $2,216 | 0.0% | $8.62 | +24.4% | COM | 462260100 |
| COKE | COCA COLA CONS INC | 2,042 | $2,216 | 0.0% | $61.27 | +49.2% | COM | 191098102 |
| TEAM | ATLASSIAN CORPORATION | 12,500 | $2,211 | 0.0% | $175.31 | +1.9% | Call | 049468101 |
| IDYA | IDEAYA BIOSCIENCES INC | 62,732 | $2,203 | 0.0% | $23.40 | +69.3% | COM | 45166A102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,631 | $2,202 | 0.0% | $20.93 | +90.7% | COM | 76243J105 |
| FIVE | FIVE BELOW INC | 20,206 | $2,202 | 0.0% | $185.60 | -25.4% | COM | 33829M101 |
| EGO | ELDORADO GOLD CORP NEW | 148,714 | $2,199 | 0.0% | $10.83 | +39.9% | COM | 284902509 |
| BNL | BROADSTONE NET LEASE INC | 137,686 | $2,185 | 0.0% | $15.28 | — | TRUS | 11135E203 |
| BCE | BCE INC | 67,496 | $2,185 | 0.0% | $31.14 | -6.7% | COM | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2,180 | 0.0% | $57.25 | +21.4% | Put | 90353T100 |
| — | PREMIER INC | 116,577 | $2,176 | 0.0% | $16.23 | — | COM | 74051N102 |
| FOUR | SHIFT4 PMTS INC | 29,656 | $2,175 | 0.0% | $54.57 | +21.5% | COM | 82452J109 |
| — | ALLETE INC | 34,857 | $2,173 | 0.0% | $48.33 | — | COM | 018522300 |
| PJT | PJT PARTNERS INC | 20,123 | $2,171 | 0.0% | $79.40 | +25.0% | COM | 69343T107 |
| RBC | RBC BEARINGS INC | 8,020 | $2,164 | 0.0% | $227.09 | +18.3% | COM | 75524B104 |
| CSX | CSX CORP | 64,600 | $2,161 | 0.0% | $29.79 | +11.2% | Call | 126408103 |
| TKR | TIMKEN CO | 26,951 | $2,160 | 0.0% | $72.46 | +19.0% | COM | 887389104 |
| FHI | FEDERATED HERMES INC | 65,633 | $2,158 | 0.0% | $30.30 | +3.2% | COM | 314211103 |
| GKOS | GLAUKOS CORP | 18,143 | $2,147 | 0.0% | $65.15 | +63.0% | COM | 377322102 |
| FCN | FTI CONSULTING INC | 9,943 | $2,143 | 0.0% | $184.63 | +15.8% | COM | 302941109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 113,582 | $2,139 | 0.0% | $15.61 | +1.3% | COM | 53190C102 |
| PRGO | PERRIGO CO PLC | 83,234 | $2,137 | 0.0% | $35.84 | -18.0% | COM | G97822103 |
| — | SHIFT4 PMTS INC | 2,253,000 | $2,134 | 0.0% | $0.81 | — | BOND | 82452JAD1 |
| — | SANDY SPRING BANCORP INC | 87,576 | $2,133 | 0.0% | $26.46 | — | COM | 800363103 |
| — | BLACKLINE INC | 2,344,000 | $2,127 | 0.0% | $0.92 | — | BOND | 09239BAB5 |
| — | OSISKO GOLD ROYALTIES LTD | 136,510 | $2,127 | 0.0% | $12.62 | — | COM | 68827L101 |
| — | DATADOG INC | 1,470,000 | $2,125 | 0.0% | $1.45 | — | BOND | 23804LAB9 |
| RNG | RINGCENTRAL INC | 75,306 | $2,124 | 0.0% | $69.36 | -53.6% | COM | 76680R206 |
| DV | DOUBLEVERIFY HLDGS INC | 108,895 | $2,120 | 0.0% | $30.30 | -20.3% | COM | 25862V105 |
| AFRM | AFFIRM HLDGS INC | 70,000 | $2,115 | 0.0% | $41.01 | -21.8% | Call | 00827B106 |
| FINV | FINVOLUTION GROUP | 443,289 | $2,114 | 0.0% | $3.59 | — | ADR | 31810T101 |
| — | PETIQ INC | 95,782 | $2,113 | 0.0% | $16.54 | — | COM | 71639T106 |
| CRMT | AMERICAS CAR-MART INC | 35,090 | $2,113 | 0.0% | $64.46 | -6.3% | COM | 03062T105 |
| QFIN | QIFU TECHNOLOGY INC | 107,082 | $2,113 | 0.0% | $14.70 | — | ADR | 88557W101 |
| THG | HANOVER INS GROUP INC | 16,814 | $2,109 | 0.0% | $114.52 | +9.3% | COM | 410867105 |
| — | NUTANIX INC | 1,806,000 | $2,108 | 0.0% | $0.98 | — | BOND | 67059NAH1 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,568 | $2,107 | 0.0% | $14.23 | +51.7% | COM | 02553E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,000 | $2,104 | 0.0% | $75.33 | +8.0% | Call | 36266G107 |
| — | INDEPENDENT BANK GROUP INC | 46,201 | $2,103 | 0.0% | $21.02 | — | COM | 45384B106 |
| PLXS | PLEXUS CORP | 20,380 | $2,103 | 0.0% | $96.35 | +6.8% | COM | 729132100 |
| — | BILL HOLDINGS INC | 2,267,000 | $2,099 | 0.0% | $0.92 | — | BOND | 090043AB6 |
| NBHC | NATIONAL BK HLDGS CORP | 53,717 | $2,098 | 0.0% | $34.10 | -1.0% | COM | 633707104 |
| AWR | AMER STATES WTR CO | 28,855 | $2,094 | 0.0% | $77.35 | -10.4% | COM | 029899101 |
| ZD | ZIFF DAVIS INC | 37,991 | $2,091 | 0.0% | $68.80 | -20.0% | COM | 48123V102 |
| MHK | MOHAWK INDS INC | 18,400 | $2,090 | 0.0% | $111.67 | +4.2% | Call | 608190104 |
| KRNY | KEARNY FINL CORP MD | 339,650 | $2,089 | 0.0% | $6.64 | -13.9% | COM | 48716P108 |
| VCEL | VERICEL CORP | 45,445 | $2,085 | 0.0% | $34.82 | +35.4% | COM | 92346J108 |
| SHC | SOTERA HEALTH CO | 175,512 | $2,083 | 0.0% | $14.98 | -23.8% | COM | 83601L102 |
| GDS | GDS HLDGS LTD | 223,962 | $2,081 | 0.0% | $7.48 | — | ADR | 36165L108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,865 | $2,080 | 0.0% | $27.48 | — | COM | 15678U128 |
| MAIN | MAIN STR CAP CORP | 41,155 | $2,078 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| VMI | VALMONT INDS INC | 7,561 | $2,075 | 0.0% | $252.35 | -3.4% | COM | 920253101 |
| NUVL | NUVALENT INC | 27,353 | $2,075 | 0.0% | $44.86 | +58.6% | COM | 670703107 |
| CUZ | COUSINS PPTYS INC | 89,567 | $2,073 | 0.0% | $15.80 | — | TRUS | 222795502 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,884 | $2,070 | 0.0% | $41.18 | — | FUND | 921943858 |
| EBF | ENNIS INC | 94,550 | $2,070 | 0.0% | $16.78 | +0.0% | COM | 293389102 |
| ACLX | ARCELLX INC | 37,470 | $2,068 | 0.0% | $31.75 | +71.2% | COM | 03940C100 |
| UNG | UNITED STS NAT GAS FD LP | 118,536 | $2,066 | 0.0% | $15.60 | — | FUND | 912318409 |
| COLD | AMERICOLD REALTY TRUST INC | 80,724 | $2,062 | 0.0% | $21.69 | — | TRUS | 03064D108 |
| TAN | INVESCO EXCH TRADED FD TR II | 51,231 | $2,060 | 0.0% | $37.94 | — | FUND | 46138G706 |
| INTA | INTAPP INC | 56,174 | $2,060 | 0.0% | $36.65 | -7.2% | COM | 45827U109 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $2,058 | 0.0% | $227.58 | +9.1% | Call | 21036P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 75,435 | $2,057 | 0.0% | $28.02 | -4.0% | COM | 89214P109 |
| ENR | ENERGIZER HLDGS INC NEW | 69,636 | $2,057 | 0.0% | $29.02 | -8.7% | COM | 29272W109 |
| GBDC | GOLUB CAP BDC INC | 130,689 | $2,053 | 0.0% | $13.13 | +4.2% | COM | 38173M102 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $2,053 | 0.0% | $34.10 | +20.5% | Call | 917047102 |
| — | SANDSTORM GOLD LTD | 375,907 | $2,045 | 0.0% | $4.58 | — | COM | 80013R206 |
| BIGGQ | BIG LOTS INC | 1,181,600 | $2,044 | 0.0% | $7.33 | -55.9% | Call | 089302103 |
| — | ENPHASE ENERGY INC | 2,236,000 | $2,038 | 0.0% | $0.88 | — | BOND | 29355AAH0 |
| LITE | LUMENTUM HLDGS INC | 39,897 | $2,032 | 0.0% | $47.45 | -4.5% | COM | 55024U109 |
| SXI | STANDEX INTL CORP | 12,593 | $2,029 | 0.0% | $134.11 | +26.2% | COM | 854231107 |
| ESAB | ESAB CORPORATION | 21,486 | $2,029 | 0.0% | $66.41 | +55.5% | COM | 29605J106 |
| MDU | MDU RES GROUP INC | 80,758 | $2,027 | 0.0% | $10.27 | +28.3% | COM | 552690109 |
| ADMA | ADMA BIOLOGICS INC | 180,937 | $2,023 | 0.0% | $2.73 | +207.8% | COM | 000899104 |
| LAD | LITHIA MTRS INC | 8,000 | $2,020 | 0.0% | $244.20 | +7.2% | Call | 536797103 |
| EQX | EQUINOX GOLD CORP | 386,061 | $2,019 | 0.0% | $4.79 | +16.2% | COM | 29446Y502 |
| WSBC | WESBANCO INC | 72,221 | $2,016 | 0.0% | $30.88 | -10.5% | COM | 950810101 |
| LBRT | LIBERTY ENERGY INC | 96,216 | $2,010 | 0.0% | $17.37 | +28.4% | COM | 53115L104 |
| — | SPOTIFY USA INC | 2,107,000 | $2,008 | 0.0% | $0.74 | — | BOND | 84921RAB6 |
| APPF | APPFOLIO INC | 8,207 | $2,007 | 0.0% | $175.86 | +32.5% | COM | 03783C100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 54,174 | $2,005 | 0.0% | $34.78 | +8.5% | COM | 15117B202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,319 | $2,003 | 0.0% | $42.60 | +21.9% | COM | 238337109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,459 | $2,001 | 0.0% | $34.19 | — | COM | 11275Q107 |
| HIW | HIGHWOODS PPTYS INC | 76,110 | $1,999 | 0.0% | $31.24 | — | TRUS | 431284108 |
| NWL | NEWELL BRANDS INC | 311,875 | $1,999 | 0.0% | $14.12 | -51.3% | COM | 651229106 |
| AL | AIR LEASE CORP | 42,052 | $1,999 | 0.0% | $40.12 | +17.8% | COM | 00912X302 |
| ICLN | ISHARES TR | 150,000 | $1,998 | 0.0% | $17.10 | — | Call | 464288224 |
| ACAD | ACADIA PHARMACEUTICALS INC | 122,711 | $1,994 | 0.0% | $21.73 | -25.7% | COM | 004225108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 117,596 | $1,993 | 0.0% | $15.08 | — | ADR | 204448104 |
| MASI | MASIMO CORP | 15,820 | $1,992 | 0.0% | $128.90 | +2.2% | COM | 574795100 |
| WDFC | WD 40 CO | 9,055 | $1,989 | 0.0% | $222.41 | +0.9% | COM | 929236107 |
| SBCF | SEACOAST BKG CORP FLA | 84,113 | $1,988 | 0.0% | $25.86 | -9.7% | COM | 811707801 |
| BTG | B2GOLD CORP | 736,081 | $1,987 | 0.0% | $3.33 | -23.2% | COM | 11777Q209 |
| STLA | STELLANTIS N.V | 100,000 | $1,985 | 0.0% | $11.05 | — | Call | N82405106 |
| PATK | PATRICK INDS INC | 18,284 | $1,985 | 0.0% | $45.72 | +55.6% | COM | 703343103 |
| SLV | ISHARES SILVER TR | 74,697 | $1,985 | 0.0% | $22.01 | — | FUND | 46428Q109 |
| PTCT | PTC THERAPEUTICS INC | 64,874 | $1,984 | 0.0% | $35.60 | -9.0% | COM | 69366J200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,426 | $1,981 | 0.0% | $42.48 | -11.9% | COM | 293712105 |
| FRME | FIRST MERCHANTS CORP | 59,257 | $1,973 | 0.0% | $29.40 | +6.8% | COM | 320817109 |
| KMT | KENNAMETAL INC | 83,678 | $1,970 | 0.0% | $24.24 | -4.5% | COM | 489170100 |
| — | EXACT SCIENCES CORP | 2,018,000 | $1,969 | 0.0% | $0.98 | — | BOND | 30063PAA3 |
| — | BLACKROCK INC | 2,500 | $1,968 | 0.0% | $443.96 | — | Call | 09247X101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,129 | $1,966 | 0.0% | $35.45 | +7.9% | COM | 018581108 |
| MYGN | MYRIAD GENETICS INC | 80,312 | $1,964 | 0.0% | $21.41 | +2.5% | COM | 62855J104 |
| SLGN | SILGAN HLDGS INC | 46,391 | $1,964 | 0.0% | $44.73 | +3.8% | COM | 827048109 |
| OFG | OFG BANCORP | 52,307 | $1,959 | 0.0% | $27.25 | +33.7% | COM | 67103X102 |
| GVA | GRANITE CONSTR INC | 31,578 | $1,957 | 0.0% | $41.53 | +42.6% | COM | 387328107 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,815 | $1,952 | 0.0% | $56.31 | +69.4% | COM | 144285103 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,820 | $1,952 | 0.0% | $19.79 | +5.2% | COM | 140501107 |
| STNE | STONECO LTD | 162,719 | $1,951 | 0.0% | $14.66 | — | COM | G85158106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 103,626 | $1,949 | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| FORM | FORMFACTOR INC | 32,196 | $1,949 | 0.0% | $33.69 | +54.8% | COM | 346375108 |
| ARI | APOLLO COML REAL EST FIN INC | 198,570 | $1,944 | 0.0% | $9.81 | — | TRUS | 03762U105 |
| ACMR | ACM RESH INC | 84,265 | $1,943 | 0.0% | $19.67 | +28.6% | COM | 00108J109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,578 | $1,943 | 0.0% | $42.68 | -2.9% | COM | 03209R103 |
| GLW | CORNING INC | 50,000 | $1,943 | 0.0% | $29.47 | +14.3% | Call | 219350105 |
| UA | UNDER ARMOUR INC | 297,165 | $1,940 | 0.0% | $9.42 | -29.7% | COM | 904311206 |
| MSA | MSA SAFETY INC | 10,304 | $1,934 | 0.0% | $152.26 | +22.1% | COM | 553498106 |
| DLX | DELUXE CORP | 85,732 | $1,926 | 0.0% | $17.30 | +10.5% | COM | 248019101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150,791 | $1,920 | 0.0% | $15.63 | -19.0% | COM | 26210V102 |
| BEAM | BEAM THERAPEUTICS INC | 81,827 | $1,917 | 0.0% | $40.00 | -38.6% | COM | 07373V105 |
| LFUS | LITTELFUSE INC | 7,499 | $1,917 | 0.0% | $248.67 | -0.4% | COM | 537008104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 114,066 | $1,913 | 0.0% | $15.86 | +1.3% | COM | 71742Q106 |
| BANR | BANNER CORP | 38,378 | $1,905 | 0.0% | $46.55 | -6.8% | COM | 06652V208 |
| RYN | RAYONIER INC | 65,427 | $1,903 | 0.0% | $21.67 | — | TRUS | 754907103 |
| — | GREENBRIER COS INC | 1,771,000 | $1,902 | 0.0% | $1.05 | — | BOND | 393657AM3 |
| STRL | STERLING INFRASTRUCTURE INC | 16,054 | $1,900 | 0.0% | $55.71 | +104.7% | COM | 859241101 |
| ARKG | ARK ETF TR | 80,825 | $1,898 | 0.0% | $28.75 | — | FUND | 00214Q302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,969 | $1,896 | 0.0% | $65.83 | -21.8% | COM | 22410J106 |
| MCS | MARCUS CORP DEL | 166,744 | $1,896 | 0.0% | $14.11 | -15.8% | COM | 566330106 |
| CC | CHEMOURS CO | 83,783 | $1,891 | 0.0% | $26.54 | -7.9% | COM | 163851108 |
| SKYW | SKYWEST INC | 23,039 | $1,891 | 0.0% | $39.70 | +88.1% | COM | 830879102 |
| SFNC | SIMMONS 1ST NATL CORP | 107,083 | $1,883 | 0.0% | $19.77 | -10.7% | COM | 828730200 |
| NCNO | NCINO INC | 59,762 | $1,880 | 0.0% | $29.32 | +6.6% | COM | 63947X101 |
| ATHM | AUTOHOME INC | 68,431 | $1,878 | 0.0% | $51.81 | — | ADR | 05278C107 |
| — | FRONTIER COMMUNICATIONS PARE | 71,552 | $1,873 | 0.0% | $12.94 | — | COM | 35909D109 |
| KRT | KARAT PACKAGING INC | 63,242 | $1,871 | 0.0% | $22.99 | +22.2% | COM | 48563L101 |
| PKX | POSCO HOLDINGS INC | 28,393 | $1,867 | 0.0% | $65.74 | — | ADR | 693483109 |
| ESGU | ISHARES TR | 15,599 | $1,861 | 0.0% | $65.46 | — | FUND | 46435G425 |
| EVH | EVOLENT HEALTH INC | 97,331 | $1,861 | 0.0% | $28.70 | -11.0% | COM | 30050B101 |
| GME | GAMESTOP CORP NEW | 74,944 | $1,850 | 0.0% | $21.35 | -7.2% | COM | 36467W109 |
| BCPC | BALCHEM CORP | 12,015 | $1,850 | 0.0% | $126.71 | +17.5% | COM | 057665200 |
| NEU | NEWMARKET CORP | 3,578 | $1,845 | 0.0% | $431.10 | +25.2% | COM | 651587107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,346 | $1,837 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| FCPT | FOUR CORNERS PPTY TR INC | 74,456 | $1,837 | 0.0% | $25.05 | — | TRUS | 35086T109 |
| CHEF | CHEFS WHSE INC | 46,921 | $1,835 | 0.0% | $27.86 | +32.6% | COM | 163086101 |
| — | BENTLEY SYS INC | 2,049,000 | $1,833 | 0.0% | $0.85 | — | BOND | 08265TAD1 |
| NN | NEXTNAV INC | 225,925 | $1,832 | 0.0% | $6.16 | +28.2% | COM | 65345N106 |
| DRS | LEONARDO DRS INC | 71,766 | $1,831 | 0.0% | $17.80 | +27.3% | COM | 52661A108 |
| — | RAPID7 INC | 2,022,000 | $1,829 | 0.0% | $0.83 | — | BOND | 753422AF1 |
| MCHI | ISHARES TR | 43,366 | $1,829 | 0.0% | $54.08 | — | FUND | 46429B671 |
| KSA | ISHARES TR | 45,016 | $1,829 | 0.0% | $40.29 | — | FUND | 46434V423 |
| PIPR | PIPER SANDLER COMPANIES | 7,940 | $1,828 | 0.0% | $138.80 | +47.7% | COM | 724078100 |
| — | THE ODP CORP | 46,511 | $1,826 | 0.0% | $46.70 | — | COM | 88337F105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,693 | $1,823 | 0.0% | $105.15 | — | TRUS | 45781V101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,293 | $1,818 | 0.0% | $46.29 | +0.6% | COM | 668074305 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 117,224 | $1,817 | 0.0% | $13.77 | +16.0% | COM | 89679M104 |
| HSBC | HSBC HLDGS PLC | 41,747 | $1,816 | 0.0% | $32.80 | — | ADR | 404280406 |
| — | ITEOS THERAPEUTICS INC | 122,275 | $1,815 | 0.0% | $14.58 | — | COM | 46565G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,900 | $1,814 | 0.0% | $14.23 | +51.7% | Call | 02553E106 |
| SA | SEABRIDGE GOLD INC | 132,194 | $1,810 | 0.0% | $11.63 | +30.3% | COM | 811916105 |
| LADR | LADDER CAP CORP | 160,109 | $1,808 | 0.0% | $11.23 | — | TRUS | 505743104 |
| BUSE | FIRST BUSEY CORP | 74,563 | $1,805 | 0.0% | $19.60 | +8.3% | COM | 319383204 |
| — | TELADOC HEALTH INC | 2,164,000 | $1,799 | 0.0% | $0.83 | — | BOND | 87918AAF2 |
| EU | ENCORE ENERGY CORP | 456,049 | $1,797 | 0.0% | $3.86 | +14.5% | COM | 29259W700 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1,792 | 0.0% | $72.87 | +32.7% | Call | G81276100 |
| CTRE | CARETRUST REIT INC | 71,198 | $1,787 | 0.0% | $20.70 | — | TRUS | 14174T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 471,765 | $1,783 | 0.0% | $4.01 | -36.3% | COM | 71601V105 |
| NEXT | NEXTDECADE CORP | 224,424 | $1,782 | 0.0% | $6.32 | +8.9% | COM | 65342K105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,661 | $1,775 | 0.0% | $72.50 | +19.8% | COM | 84790A105 |
| VECO | VEECO INSTRS INC DEL | 38,008 | $1,775 | 0.0% | $20.90 | +89.1% | COM | 922417100 |
| TRIP | TRIPADVISOR INC | 99,623 | $1,774 | 0.0% | $29.86 | -27.4% | COM | 896945201 |
| SIG | SIGNET JEWELERS LIMITED | 19,725 | $1,767 | 0.0% | $72.87 | +32.7% | COM | G81276100 |
| — | FIVERR INTL LTD | 1,918,000 | $1,766 | 0.0% | $0.87 | — | BOND | 33835LAA3 |
| LW | LAMB WESTON HLDGS INC | 21,000 | $1,766 | 0.0% | $79.81 | +2.9% | Call | 513272104 |
| FFBC | FIRST FINL BANCORP OH | 79,433 | $1,765 | 0.0% | $19.40 | +6.9% | COM | 320209109 |
| JHG | JANUS HENDERSON GROUP PLC | 52,284 | $1,762 | 0.0% | $27.12 | +20.8% | COM | G4474Y214 |
| HTBK | HERITAGE COMM CORP | 201,973 | $1,757 | 0.0% | $10.48 | -22.4% | COM | 426927109 |
| XPEV | XPENG INC | 237,725 | $1,743 | 0.0% | $12.84 | — | ADR | 98422D105 |
| CASH | PATHWARD FINANCIAL INC | 30,757 | $1,740 | 0.0% | $46.69 | +12.1% | COM | 59100U108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,344 | $1,738 | 0.0% | $83.45 | +37.2% | COM | 04247X102 |
| BILI | BILIBILI INC | 112,427 | $1,736 | 0.0% | $17.20 | — | ADR | 090040106 |
| CART | MAPLEBEAR INC | 53,895 | $1,732 | 0.0% | $28.91 | +19.0% | COM | 565394103 |
| GLOB | GLOBANT S A | 9,675 | $1,725 | 0.0% | $176.44 | -0.1% | COM | L44385109 |
| — | HASHICORP INC | 50,993 | $1,718 | 0.0% | $20.01 | — | COM | 418100103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 134,480 | $1,717 | 0.0% | $24.95 | -43.9% | COM | 98980F104 |
| — | FUELCELL ENERGY INC | 2,688,158 | $1,717 | 0.0% | $3.01 | — | COM | 35952H601 |
| — | CONMED CORP | 1,910,000 | $1,715 | 0.0% | $0.49 | — | BOND | 207410AH4 |
| ELME | ELME COMMUNITIES | 107,603 | $1,714 | 0.0% | $16.27 | — | TRUS | 939653101 |
| ACEL | ACCEL ENTERTAINMENT INC | 166,575 | $1,709 | 0.0% | $10.64 | -0.4% | COM | 00436Q106 |
| HP | HELMERICH & PAYNE INC | 47,219 | $1,706 | 0.0% | $40.81 | -5.8% | COM | 423452101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,300 | $1,705 | 0.0% | $76.56 | +33.2% | COM | 55405Y100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 62,157 | $1,703 | 0.0% | $21.48 | +10.0% | COM | 022671101 |
| CWEN | CLEARWAY ENERGY INC | 68,860 | $1,700 | 0.0% | $25.96 | -11.6% | COM | 18539C204 |
| — | DROPBOX INC | 1,863,000 | $1,700 | 0.0% | $0.91 | — | BOND | 26210CAD6 |
| ABM | ABM INDS INC | 33,612 | $1,700 | 0.0% | $40.38 | +11.3% | COM | 000957100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,419 | $1,697 | 0.0% | $89.56 | +20.7% | COM | 109194100 |
| — | PRIMO WATER CORPORATION | 77,475 | $1,694 | 0.0% | $12.22 | — | COM | 74167P108 |
| HUBG | HUB GROUP INC | 39,307 | $1,692 | 0.0% | $37.34 | +13.1% | COM | 443320106 |
| EYE | NATIONAL VISION HLDGS INC | 128,929 | $1,688 | 0.0% | $22.41 | -27.0% | COM | 63845R107 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,564,000 | $1,686 | 0.0% | $1.08 | — | BOND | 02043QAB3 |
| ADEA | ADEIA INC | 150,691 | $1,685 | 0.0% | $9.58 | +11.0% | COM | 00676P107 |
| TRMK | TRUSTMARK CORP | 55,964 | $1,681 | 0.0% | $24.26 | +13.3% | COM | 898402102 |
| BRZE | BRAZE INC | 43,265 | $1,680 | 0.0% | $46.46 | -14.1% | COM | 10576N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,329 | $1,678 | 0.0% | $13.68 | +13.8% | COM | 14888U101 |
| PLUG | PLUG POWER INC | 720,000 | $1,678 | 0.0% | $10.28 | -72.1% | Call | 72919P202 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,833,000 | $1,674 | 0.0% | $0.92 | — | BOND | 57164YAF4 |
| KURA | KURA ONCOLOGY INC | 80,921 | $1,666 | 0.0% | $13.93 | +47.6% | COM | 50127T109 |
| SBH | SALLY BEAUTY HLDGS INC | 155,280 | $1,666 | 0.0% | $10.48 | +4.9% | COM | 79546E104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 143,827 | $1,661 | 0.0% | $10.01 | -2.2% | COM | 667340103 |
| CMA | COMERICA INC | 32,500 | $1,659 | 0.0% | $41.81 | +12.9% | Call | 200340107 |
| HAYW | HAYWARD HLDGS INC | 134,785 | $1,658 | 0.0% | $13.63 | +2.0% | COM | 421298100 |
| ADUS | ADDUS HOMECARE CORP | 14,263 | $1,656 | 0.0% | $88.47 | +21.0% | COM | 006739106 |
| TDW | TIDEWATER INC NEW | 17,361 | $1,653 | 0.0% | $60.02 | +64.3% | COM | 88642R109 |
| VNT | VONTIER CORPORATION | 43,108 | $1,647 | 0.0% | $29.28 | +37.7% | COM | 928881101 |
| PRIM | PRIMORIS SVCS CORP | 33,005 | $1,647 | 0.0% | $30.34 | +63.1% | COM | 74164F103 |
| DFH | DREAM FINDERS HOMES INC | 63,638 | $1,643 | 0.0% | $24.88 | +27.1% | COM | 26154D100 |
| AEIS | ADVANCED ENERGY INDS | 15,068 | $1,639 | 0.0% | $93.10 | +9.4% | COM | 007973100 |
| SRG | SERITAGE GROWTH PPTYS | 350,000 | $1,635 | 0.0% | $8.03 | -9.6% | Call | 81752R100 |
| CPA | COPA HOLDINGS SA | 17,145 | $1,632 | 0.0% | $77.61 | +15.7% | COM | P31076105 |
| GRPN | GROUPON INC | 106,517 | $1,630 | 0.0% | $13.07 | +2.1% | COM | 399473206 |
| MYRG | MYR GROUP INC DEL | 11,974 | $1,625 | 0.0% | $105.08 | +48.7% | COM | 55405W104 |
| WSR | WHITESTONE REIT | 122,059 | $1,625 | 0.0% | $9.44 | — | TRUS | 966084204 |
| LILMF | LILIUM N V | 2,044,212 | $1,625 | 0.0% | $0.93 | +0.7% | COM | N52586109 |
| OSCR | OSCAR HEALTH INC | 102,629 | $1,624 | 0.0% | $6.38 | +188.2% | COM | 687793109 |
| NFG | NATIONAL FUEL GAS CO | 29,870 | $1,619 | 0.0% | $51.83 | +5.8% | COM | 636180101 |
| KTB | KONTOOR BRANDS INC | 24,385 | $1,613 | 0.0% | $43.90 | +48.9% | COM | 50050N103 |
| WNC | WABASH NATL CORP | 73,729 | $1,610 | 0.0% | $20.28 | +11.1% | COM | 929566107 |
| IBCP | INDEPENDENT BK CORP MICH | 59,629 | $1,610 | 0.0% | $16.88 | +38.3% | COM | 453838609 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,433 | $1,609 | 0.0% | $16.37 | +19.4% | COM | 50077B207 |
| ENVA | ENOVA INTL INC | 25,831 | $1,608 | 0.0% | $39.14 | +55.9% | COM | 29357K103 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1,604 | 0.0% | $27.64 | — | FUND | 25861R600 |
| COPX | GLOBAL X FDS | 35,502 | $1,601 | 0.0% | $44.88 | — | FUND | 37954Y830 |
| VRRM | VERRA MOBILITY CORP | 58,868 | $1,601 | 0.0% | $18.61 | +38.6% | COM | 92511U102 |
| ASH | ASHLAND INC | 16,944 | $1,601 | 0.0% | $83.43 | +11.6% | COM | 044186104 |
| CXT | CRANE NXT CO | 25,929 | $1,593 | 0.0% | $48.29 | +24.5% | COM | 224441105 |
| VERA | VERA THERAPEUTICS INC | 44,001 | $1,592 | 0.0% | $15.60 | +154.2% | COM | 92337R101 |
| RIOT | RIOT PLATFORMS INC | 174,094 | $1,591 | 0.0% | $10.87 | -7.2% | COM | 767292105 |
| — | PACTIV EVERGREEN INC | 140,300 | $1,588 | 0.0% | $12.07 | — | COM | 69526K105 |
| MPT | MEDICAL PPTYS TRUST INC | 368,262 | $1,587 | 0.0% | $8.65 | — | TRUS | 58463J304 |
| — | HAWAIIAN HOLDINGS INC | 127,500 | $1,585 | 0.0% | $11.33 | — | Call | 419879101 |
| ACA | ARCOSA INC | 18,978 | $1,583 | 0.0% | $65.31 | +27.1% | COM | 039653100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 77,094 | $1,583 | 0.0% | $20.59 | +1.7% | COM | 87164F105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 40,223 | $1,580 | 0.0% | $42.84 | — | ADR | 86366E106 |
| — | VEECO INSTRS INC DEL | 913,000 | $1,578 | 0.0% | $1.73 | — | BOND | 922417AJ9 |
| STNG | SCORPIO TANKERS INC | 19,329 | $1,571 | 0.0% | $48.89 | — | COM | Y7542C130 |
| — | LYFT INC | 1,627,000 | $1,569 | 0.0% | $0.64 | — | BOND | 55087PAB0 |
| HTH | HILLTOP HOLDINGS INC | 50,082 | $1,567 | 0.0% | $30.32 | +0.2% | COM | 432748101 |
| VALE | VALE S A | 140,000 | $1,564 | 0.0% | $12.33 | — | Call | 91912E105 |
| XPEL | XPEL INC | 43,816 | $1,558 | 0.0% | $58.61 | -26.5% | COM | 98379L100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 33,015 | $1,554 | 0.0% | $44.35 | — | CONV | 10950A205 |
| HY | HYSTER-YALE INC | 22,266 | $1,553 | 0.0% | $49.22 | +31.6% | COM | 449172105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 172,122 | $1,553 | 0.0% | $14.20 | -26.8% | COM | 419870100 |
| SANM | SANMINA CORPORATION | 23,432 | $1,552 | 0.0% | $47.94 | +33.4% | COM | 801056102 |
| PRK | PARK NATL CORP | 10,901 | $1,552 | 0.0% | $115.48 | +16.6% | COM | 700658107 |
| SLG | SL GREEN RLTY CORP | 27,388 | $1,551 | 0.0% | $36.00 | — | TRUS | 78440X887 |
| CENTA | CENTRAL GARDEN & PET CO | 46,812 | $1,546 | 0.0% | $31.13 | +15.7% | COM | 153527205 |
| BHC | BAUSCH HEALTH COS INC | 221,791 | $1,546 | 0.0% | $7.35 | +3.0% | COM | 071734107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,783 | $1,546 | 0.0% | $28.69 | +1.0% | COM | 868459108 |
| — | ATLANTICA SUSTAINABLE INFR P | 70,334 | $1,544 | 0.0% | $18.96 | — | COM | G0751N103 |
| — | GRAFTECH INTL LTD | 1,590,905 | $1,543 | 0.0% | $1.13 | — | COM | 384313508 |
| TNA | DIREXION SHS ETF TR | 42,000 | $1,540 | 0.0% | $36.67 | — | FUND | 25459W847 |
| — | PROS HOLDINGS INC | 53,526 | $1,534 | 0.0% | $29.20 | — | COM | 74346Y103 |
| FOR | FORESTAR GROUP INC | 47,889 | $1,532 | 0.0% | $28.72 | +17.8% | COM | 346232101 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1,532 | 0.0% | $72.16 | — | Call | 81369Y308 |
| TVTX | TRAVERE THERAPEUTICS INC | 186,312 | $1,531 | 0.0% | $17.78 | -62.1% | COM | 89422G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,618 | $1,529 | 0.0% | $45.40 | -12.8% | COM | 971378104 |
| WEAV | WEAVE COMMUNICATIONS INC | 169,484 | $1,529 | 0.0% | $10.83 | -10.2% | COM | 94724R108 |
| DBX | DROPBOX INC | 68,000 | $1,528 | 0.0% | $24.21 | -5.6% | Call | 26210C104 |
| SHOO | MADDEN STEVEN LTD | 35,980 | $1,522 | 0.0% | $31.73 | +26.5% | COM | 556269108 |
| — | FIRST BANCSHARES INC MS | 58,564 | $1,521 | 0.0% | $25.32 | — | COM | 318916103 |
| VVV | VALVOLINE INC | 35,166 | $1,519 | 0.0% | $34.89 | +20.3% | COM | 92047W101 |
| — | VERITEX HLDGS INC | 71,822 | $1,515 | 0.0% | $8.10 | — | COM | 923451108 |
| RUSHA | RUSH ENTERPRISES INC | 36,143 | $1,513 | 0.0% | $36.35 | +26.3% | COM | 781846209 |
| ONC | BEIGENE LTD | 10,589 | $1,511 | 0.0% | $148.40 | — | ADR | 07725L102 |
| CTBI | COMMUNITY TR BANCORP INC | 34,544 | $1,508 | 0.0% | $34.41 | +14.6% | COM | 204149108 |
| NRIX | NURIX THERAPEUTICS INC | 72,154 | $1,506 | 0.0% | $15.29 | +1.8% | COM | 67080M103 |
| SYRE | SPYRE THERAPEUTICS INC | 64,043 | $1,506 | 0.0% | $19.52 | +72.8% | COM | 00773J202 |
| — | DIAMOND OFFSHORE DRILLING IN | 97,136 | $1,505 | 0.0% | $11.28 | — | COM | 25271C201 |
| CAVA | CAVA GROUP INC | 16,200 | $1,503 | 0.0% | $46.98 | +64.3% | Call | 148929102 |
| — | BOX INC | 1,309,000 | $1,501 | 0.0% | $1.12 | — | BOND | 10316TAB0 |
| — | NUVEI CORPORATION | 46,321 | $1,500 | 0.0% | $30.34 | — | COM | 67079A102 |
| ESI | ELEMENT SOLUTIONS INC | 55,201 | $1,497 | 0.0% | $18.96 | +27.1% | COM | 28618M106 |
| — | NORDSTROM INC | 70,500 | $1,496 | 0.0% | $10.09 | — | Call | 655664100 |
| STN | STANTEC INC | 17,894 | $1,495 | 0.0% | $42.29 | — | COM | 85472N109 |
| CWEN/A | CLEARWAY ENERGY INC | 65,800 | $1,491 | 0.0% | $23.67 | -11.0% | COM | 18539C105 |
| AMBP | ARDAGH METAL PACKAGING S A | 437,875 | $1,489 | 0.0% | $3.07 | +3.6% | COM | L02235106 |
| EPR | EPR PPTYS | 35,463 | $1,489 | 0.0% | $36.65 | — | TRUS | 26884U109 |
| PRAA | PRA GROUP INC | 75,528 | $1,485 | 0.0% | $22.93 | +0.3% | COM | 69354N106 |
| BHE | BENCHMARK ELECTRS INC | 37,599 | $1,484 | 0.0% | $23.75 | +50.4% | COM | 08160H101 |
| RNST | RENASANT CORP | 48,434 | $1,479 | 0.0% | $31.20 | -4.7% | COM | 75970E107 |
| MSM | MSC INDL DIRECT INC | 18,626 | $1,477 | 0.0% | $90.51 | -1.9% | COM | 553530106 |
| ROST | ROSS STORES INC | 10,100 | $1,468 | 0.0% | $114.18 | +19.0% | Call | 778296103 |
| XNCR | XENCOR INC | 77,502 | $1,467 | 0.0% | $22.74 | -5.6% | COM | 98401F105 |
| KYMR | KYMERA THERAPEUTICS INC | 49,093 | $1,465 | 0.0% | $25.11 | +37.9% | COM | 501575104 |
| CSW | CSW INDUSTRIALS INC | 5,511 | $1,462 | 0.0% | $167.40 | +47.2% | COM | 126402106 |
| ITT | ITT INC | 11,300 | $1,460 | 0.0% | $104.62 | +25.5% | Call | 45073V108 |
| DLB | DOLBY LABORATORIES INC | 18,405 | $1,458 | 0.0% | $80.25 | -3.1% | COM | 25659T107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 77,200 | $1,458 | 0.0% | $22.82 | -8.9% | Call | 57637H103 |
| RDNT | RADNET INC | 24,687 | $1,455 | 0.0% | $29.98 | +81.1% | COM | 750491102 |
| CACC | CREDIT ACCEP CORP MICH | 2,821 | $1,452 | 0.0% | $486.24 | +4.8% | COM | 225310101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1,450 | 0.0% | $2.63 | — | FUND | 92206C409 |
| INMD | INMODE LTD | 79,457 | $1,449 | 0.0% | $29.23 | -37.1% | COM | M5425M103 |
| MQ | MARQETA INC | 263,875 | $1,446 | 0.0% | $7.38 | -25.4% | COM | 57142B104 |
| WB | WEIBO CORP | 187,169 | $1,437 | 0.0% | $25.12 | — | ADR | 948596101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,700 | $1,432 | 0.0% | $25.00 | — | Call | 518415104 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,454 | $1,431 | 0.0% | $11.25 | — | COM | 268158201 |
| ARRY | ARRAY TECHNOLOGIES INC | 139,493 | $1,431 | 0.0% | $15.39 | -17.5% | COM | 04271T100 |
| ARKK | ARK ETF TR | 32,487 | $1,428 | 0.0% | $86.06 | — | FUND | 00214Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,714 | $1,426 | 0.0% | $56.41 | +20.1% | COM | 74112D101 |
| ARHS | ARHAUS INC | 84,151 | $1,426 | 0.0% | $14.03 | +15.4% | COM | 04035M102 |
| CNOB | CONNECTONE BANCORP INC | 75,459 | $1,425 | 0.0% | $19.45 | -8.6% | COM | 20786W107 |
| — | PENNYMAC CORP | 1,501,000 | $1,425 | 0.0% | $0.91 | — | BOND | 70932AAF0 |
| — | ENSTAR GROUP LIMITED | 4,657 | $1,424 | 0.0% | $252.66 | — | COM | G3075P101 |
| PZZA | PAPA JOHNS INTL INC | 30,300 | $1,423 | 0.0% | $63.90 | -21.1% | Call | 698813102 |
| — | EVERBRIDGE INC | 40,620 | $1,421 | 0.0% | $24.97 | — | COM | 29978A104 |
| CALX | CALIX INC | 39,991 | $1,417 | 0.0% | $45.35 | -29.0% | COM | 13100M509 |
| OPTU | ALTICE USA INC | 693,394 | $1,415 | 0.0% | $2.46 | -9.8% | COM | 02156K103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 111,901 | $1,410 | 0.0% | $11.81 | — | TRUS | 35243J101 |
| FSLY | FASTLY INC | 191,035 | $1,408 | 0.0% | $18.77 | -47.9% | COM | 31188V100 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,918 | $1,406 | 0.0% | $29.34 | +6.3% | COM | 068463108 |
| BYND | BEYOND MEAT INC | 209,167 | $1,404 | 0.0% | $61.82 | -88.5% | COM | 08862E109 |
| FTRE | FORTREA HLDGS INC | 60,000 | $1,400 | 0.0% | $32.95 | -5.8% | Call | 34965K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 226,586 | $1,400 | 0.0% | $10.31 | -46.5% | COM | 09058V103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,874 | $1,400 | 0.0% | $64.42 | +13.8% | COM | 81725T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 91,517 | $1,400 | 0.0% | $17.77 | -12.1% | COM | 131193104 |
| IWD | ISHARES TR | 8,002 | $1,396 | 0.0% | $174.47 | — | FUND | 464287598 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 186,700 | $1,393 | 0.0% | $6.45 | — | Call | 585464100 |
| HUT | HUT 8 CORP | 92,895 | $1,392 | 0.0% | $9.80 | -1.8% | COM | 44812J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,200 | $1,388 | 0.0% | $30.05 | +20.1% | Call | 00847X104 |
| OSIS | OSI SYSTEMS INC | 10,082 | $1,386 | 0.0% | $106.07 | +29.9% | COM | 671044105 |
| RKT | ROCKET COS INC | 100,882 | $1,382 | 0.0% | $11.24 | +13.8% | COM | 77311W101 |
| OBK | ORIGIN BANCORP INC | 43,454 | $1,378 | 0.0% | $35.81 | -14.5% | COM | 68621T102 |
| GTX | GARRETT MOTION INC | 160,422 | $1,378 | 0.0% | $9.08 | +1.7% | COM | 366505105 |
| — | ENVESTNET INC | 21,931 | $1,373 | 0.0% | $39.65 | — | COM | 29404K106 |
| ALRM | ALARM COM HLDGS INC | 21,598 | $1,372 | 0.0% | $59.15 | +11.8% | COM | 011642105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 123,731 | $1,372 | 0.0% | $9.41 | — | TRUS | 04208T108 |
| — | LCI INDS | 1,461,000 | $1,370 | 0.0% | $0.51 | — | BOND | 501812AB7 |
| CLDT | CHATHAM LODGING TR | 160,275 | $1,366 | 0.0% | $6.97 | — | TRUS | 16208T102 |
| IGIB | ISHARES TR | 26,544 | $1,361 | 0.0% | $54.27 | — | FUND | 464288638 |
| LKFN | LAKELAND FINL CORP | 22,109 | $1,360 | 0.0% | $54.44 | +5.7% | COM | 511656100 |
| CHCO | CITY HLDG CO | 12,801 | $1,360 | 0.0% | $85.36 | +14.7% | COM | 177835105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,240 | $1,360 | 0.0% | $14.50 | +102.0% | COM | 74366E102 |
| SEM | SELECT MED HLDGS CORP | 38,781 | $1,360 | 0.0% | $12.76 | +30.3% | COM | 81619Q105 |
| PUBM | PUBMATIC INC | 66,912 | $1,359 | 0.0% | $14.93 | +49.2% | COM | 74467Q103 |
| QTRX | QUANTERIX CORP | 102,801 | $1,358 | 0.0% | $19.13 | -12.6% | COM | 74766Q101 |
| SCL | STEPAN CO | 16,135 | $1,355 | 0.0% | $92.68 | -7.8% | COM | 858586100 |
| — | VERINT SYSTEMS INC | 1,462,000 | $1,348 | 0.0% | $0.92 | — | BOND | 92343XAC4 |
| OTTR | OTTER TAIL CORP | 15,343 | $1,344 | 0.0% | $68.60 | +21.9% | COM | 689648103 |
| — | HALOZYME THERAPEUTICS INC | 1,411,000 | $1,343 | 0.0% | $0.65 | — | BOND | 40637HAD1 |
| TGLS | TECNOGLASS INC | 26,763 | $1,343 | 0.0% | $33.53 | +54.1% | COM | G87264100 |
| — | GRANITE REAL ESTATE INVT TR | 27,047 | $1,342 | 0.0% | $35.77 | — | TRUS | 387437114 |
| CLSK | CLEANSPARK INC | 83,885 | $1,338 | 0.0% | $5.56 | +202.2% | COM | 18452B209 |
| TERN | TERNS PHARMACEUTICALS INC | 195,442 | $1,331 | 0.0% | $5.81 | +4.3% | COM | 880881107 |
| VCYT | VERACYTE INC | 61,369 | $1,330 | 0.0% | $24.57 | -14.4% | COM | 92337F107 |
| IDA | IDACORP INC | 14,240 | $1,326 | 0.0% | $100.68 | -6.8% | COM | 451107106 |
| RLJ | RLJ LODGING TR | 137,656 | $1,326 | 0.0% | $12.32 | — | TRUS | 74965L101 |
| — | EXACT SCIENCES CORP | 1,613,000 | $1,325 | 0.0% | $0.82 | — | BOND | 30063PAC9 |
| HNI | HNI CORP | 29,407 | $1,324 | 0.0% | $36.05 | +22.5% | COM | 404251100 |
| HTB | HOMETRUST BANCSHARES INC | 44,085 | $1,324 | 0.0% | $25.58 | +5.3% | COM | 437872104 |
| YELP | YELP INC | 35,802 | $1,323 | 0.0% | $38.76 | -1.2% | COM | 985817105 |
| RRR | RED ROCK RESORTS INC | 24,069 | $1,322 | 0.0% | $44.15 | +22.9% | COM | 75700L108 |
| GPRE | GREEN PLAINS INC | 83,287 | $1,321 | 0.0% | $25.53 | -24.6% | COM | 393222104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,040,000 | $1,321 | 0.0% | $3.98 | -59.0% | Call | 03214Q108 |
| FCF | FIRST COMWLTH FINL CORP PA | 95,502 | $1,319 | 0.0% | $12.04 | +4.9% | COM | 319829107 |
| VNO | VORNADO RLTY TR | 50,000 | $1,315 | 0.0% | $30.61 | — | Call | 929042109 |
| — | AKERO THERAPEUTICS INC | 56,016 | $1,314 | 0.0% | $10.97 | — | COM | 00973Y108 |
| GH | GUARDANT HEALTH INC | 45,500 | $1,314 | 0.0% | $38.00 | -38.8% | Call | 40131M109 |
| AXSM | AXSOME THERAPEUTICS INC | 16,276 | $1,310 | 0.0% | $69.65 | +6.3% | COM | 05464T104 |
| — | SEA LTD | 1,216,000 | $1,309 | 0.0% | $1.01 | — | BOND | 81141RAF7 |
| SNDR | SCHNEIDER NATIONAL INC | 54,141 | $1,308 | 0.0% | $25.17 | -12.1% | COM | 80689H102 |
| DCO | DUCOMMUN INC DEL | 22,509 | $1,307 | 0.0% | $49.80 | +12.2% | COM | 264147109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,150 | $1,305 | 0.0% | $170.57 | — | FUND | 921908844 |
| ALKT | ALKAMI TECHNOLOGY INC | 45,811 | $1,305 | 0.0% | $19.68 | +31.1% | COM | 01644J108 |
| RGR | STURM RUGER & CO INC | 31,300 | $1,304 | 0.0% | $51.65 | -14.2% | Call | 864159108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,170,000 | $1,303 | 0.0% | $1.19 | — | BOND | 538034BA6 |
| AIR | AAR CORP | 17,925 | $1,303 | 0.0% | $56.91 | +19.1% | COM | 000361105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 331,534 | $1,303 | 0.0% | $6.64 | -36.6% | COM | 63942X106 |
| U | UNITY SOFTWARE INC | 80,000 | $1,301 | 0.0% | $33.75 | -36.6% | Call | 91332U101 |
| BTU | PEABODY ENERGY CORP | 58,771 | $1,300 | 0.0% | $21.70 | +3.8% | COM | 704551100 |
| HOPE | HOPE BANCORP INC | 120,760 | $1,297 | 0.0% | $10.58 | -0.5% | COM | 43940T109 |
| RC | READY CAPITAL CORP | 158,519 | $1,297 | 0.0% | $9.06 | — | TRUS | 75574U101 |
| HWKN | HAWKINS INC | 14,183 | $1,291 | 0.0% | $51.22 | +60.0% | COM | 420261109 |
| MNDY | MONDAY COM LTD | 5,349 | $1,288 | 0.0% | $160.28 | +31.6% | COM | M7S64H106 |
| NNI | NELNET INC | 12,751 | $1,286 | 0.0% | $83.83 | +18.6% | COM | 64031N108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 197,016 | $1,285 | 0.0% | $10.86 | -34.9% | COM | 46333X108 |
| CLFD | CLEARFIELD INC | 33,301 | $1,284 | 0.0% | $40.99 | -15.2% | COM | 18482P103 |
| RIG | TRANSOCEAN LTD | 240,000 | $1,284 | 0.0% | $5.38 | +7.5% | Call | H8817H100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,024 | $1,283 | 0.0% | $15.04 | +51.7% | COM | 22284P105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,557 | $1,278 | 0.0% | $151.97 | +103.8% | COM | 020764106 |
| EXPI | EXP WORLD HLDGS INC | 113,249 | $1,278 | 0.0% | $13.46 | -21.1% | COM | 30212W100 |
| UMH | UMH PPTYS INC | 79,746 | $1,275 | 0.0% | $16.73 | — | TRUS | 903002103 |
| ALG | ALAMO GROUP INC | 7,356 | $1,273 | 0.0% | $151.15 | +27.6% | COM | 011311107 |
| — | CINEMARK HLDGS INC | 810,000 | $1,270 | 0.0% | $1.38 | — | BOND | 17243VAB8 |
| FTRE | FORTREA HLDGS INC | 54,350 | $1,269 | 0.0% | $32.95 | -5.8% | COM | 34965K107 |
| CLVT | CLARIVATE PLC | 222,809 | $1,268 | 0.0% | $10.48 | -39.1% | COM | G21810109 |
| — | LIONS GATE ENTMNT CORP | 134,443 | $1,266 | 0.0% | $9.43 | — | COM | 535919401 |
| — | NEVRO CORP | 150,014 | $1,263 | 0.0% | $15.84 | — | COM | 64157F103 |
| BBD | BANCO BRADESCO S A | 563,653 | $1,263 | 0.0% | $2.19 | — | ADR | 059460303 |
| CBZ | CBIZ INC | 17,032 | $1,262 | 0.0% | $54.17 | +39.5% | COM | 124805102 |
| CARG | CARGURUS INC | 48,120 | $1,261 | 0.0% | $21.75 | +9.4% | COM | 141788109 |
| — | HAYNES INTL INC | 21,475 | $1,261 | 0.0% | $50.73 | — | COM | 420877201 |
| BILL | BILL HOLDINGS INC | 23,934 | $1,259 | 0.0% | $135.70 | -58.3% | COM | 090043100 |
| WABC | WESTAMERICA BANCORPORATION | 25,884 | $1,256 | 0.0% | $44.24 | +1.1% | COM | 957090103 |
| KWR | QUAKER HOUGHTON | 7,391 | $1,254 | 0.0% | $180.83 | +2.2% | COM | 747316107 |
| UNF | UNIFIRST CORP MASS | 7,301 | $1,252 | 0.0% | $175.27 | -9.1% | COM | 904708104 |
| VREX | VAREX IMAGING CORP | 84,917 | $1,251 | 0.0% | $21.94 | -27.0% | COM | 92214X106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 31,628 | $1,247 | 0.0% | $36.49 | +6.5% | COM | 047726302 |
| DIOD | DIODES INC | 17,307 | $1,245 | 0.0% | $74.05 | -3.2% | COM | 254543101 |
| AD | UNITED STATES CELLULAR CORP | 22,231 | $1,241 | 0.0% | $19.10 | +33.4% | COM | 911684108 |
| AMN | AMN HEALTHCARE SVCS INC | 24,206 | $1,240 | 0.0% | $78.60 | -27.9% | COM | 001744101 |
| HCC | WARRIOR MET COAL INC | 19,741 | $1,239 | 0.0% | $37.77 | +71.5% | COM | 93627C101 |
| AEHR | AEHR TEST SYS | 110,406 | $1,233 | 0.0% | $20.72 | -43.8% | COM | 00760J108 |
| SEB | SEABOARD CORP DEL | 390 | $1,233 | 0.0% | $3628.22 | -11.7% | COM | 811543107 |
| WHD | CACTUS INC | 23,339 | $1,231 | 0.0% | $46.62 | +9.2% | COM | 127203107 |
| DQ | DAQO NEW ENERGY CORP | 84,008 | $1,227 | 0.0% | $24.13 | — | ADR | 23703Q203 |
| PLTK | PLAYTIKA HLDG CORP | 155,658 | $1,225 | 0.0% | $9.54 | -16.8% | COM | 72815L107 |
| ESRT | EMPIRE ST RLTY TR INC | 130,574 | $1,225 | 0.0% | $9.27 | — | TRUS | 292104106 |
| TNC | TENNANT CO | 12,439 | $1,224 | 0.0% | $73.46 | +43.5% | COM | 880345103 |
| JANX | JANUX THERAPEUTICS INC | 29,178 | $1,222 | 0.0% | $27.44 | +71.1% | COM | 47103J105 |
| LTC | LTC PPTYS INC | 35,353 | $1,220 | 0.0% | $26.58 | — | TRUS | 502175102 |
| AVA | AVISTA CORP | 35,177 | $1,217 | 0.0% | $31.55 | +4.3% | COM | 05379B107 |
| SCSC | SCANSOURCE INC | 27,465 | $1,217 | 0.0% | $31.59 | +41.6% | COM | 806037107 |
| RCUS | ARCUS BIOSCIENCES INC | 79,678 | $1,213 | 0.0% | $21.91 | -26.3% | COM | 03969F109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,051 | $1,212 | 0.0% | $61.24 | +23.4% | COM | 740367404 |
| ICFI | ICF INTL INC | 8,157 | $1,211 | 0.0% | $125.35 | +15.3% | COM | 44925C103 |
| ZIP | ZIPRECRUITER INC | 132,980 | $1,209 | 0.0% | $13.78 | -26.7% | COM | 98980B103 |
| BBBY | BEYOND INC | 92,300 | $1,207 | 0.0% | $26.57 | -26.5% | Call | 690370101 |
| IOSP | INNOSPEC INC | 9,748 | $1,205 | 0.0% | $97.95 | +23.8% | COM | 45768S105 |
| SMPL | SIMPLY GOOD FOODS CO | 33,262 | $1,202 | 0.0% | $36.27 | -1.5% | COM | 82900L102 |
| — | GMS INC | 14,890 | $1,200 | 0.0% | $68.72 | — | COM | 36251C103 |
| KALU | KAISER ALUMINUM CORP | 13,641 | $1,199 | 0.0% | $64.07 | +35.7% | COM | 483007704 |
| ASTS | AST SPACEMOBILE INC | 103,016 | $1,196 | 0.0% | $4.62 | +13.2% | COM | 00217D100 |
| BSM | BLACK STONE MINERALS L P | 76,286 | $1,195 | 0.0% | $15.82 | — | COM | 09225M101 |
| — | NATIONAL VISION HLDGS INC | 1,233,000 | $1,193 | 0.0% | $0.92 | — | BOND | 63845RAB3 |
| — | ZILLOW GROUP INC | 1,173,000 | $1,188 | 0.0% | $1.01 | — | BOND | 98954MAH4 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,751 | $1,183 | 0.0% | $35.23 | — | WARR | 674599162 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,892 | $1,183 | 0.0% | $43.96 | +4.2% | COM | 136069101 |
| CLS | CELESTICA INC | 20,629 | $1,183 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| XP | XP INC | 67,076 | $1,180 | 0.0% | $20.79 | -0.6% | COM | G98239109 |
| ITA | ISHARES TR | 8,902 | $1,176 | 0.0% | $98.62 | — | FUND | 464288760 |
| AAT | AMERICAN ASSETS TR INC | 52,370 | $1,172 | 0.0% | $28.30 | — | TRUS | 024013104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,830 | $1,171 | 0.0% | $21.48 | -0.8% | COM | 83012A109 |
| OFIX | ORTHOFIX MED INC | 88,262 | $1,170 | 0.0% | $16.64 | -17.6% | COM | 68752M108 |
| — | LIVONGO HEALTH INC | 1,228,000 | $1,170 | 0.0% | $0.94 | — | BOND | 539183AA1 |
| AGM | FEDERAL AGRIC MTG CORP | 6,451 | $1,166 | 0.0% | $121.10 | +41.4% | COM | 313148306 |
| — | SEA LTD | 1,335,000 | $1,164 | 0.0% | $0.73 | — | BOND | 81141RAG5 |
| URBN | URBAN OUTFITTERS INC | 28,338 | $1,163 | 0.0% | $34.10 | +20.5% | COM | 917047102 |
| PSMT | PRICESMART INC | 14,272 | $1,159 | 0.0% | $67.64 | +18.5% | COM | 741511109 |
| BGC | BGC GROUP INC | 139,545 | $1,158 | 0.0% | $5.85 | +38.9% | COM | 088929104 |
| WD | WALKER & DUNLOP INC | 11,772 | $1,156 | 0.0% | $78.73 | +14.8% | COM | 93148P102 |
| MNTK | MONTAUK RENEWABLES INC | 202,004 | $1,151 | 0.0% | $10.08 | -54.1% | COM | 61218C103 |
| CAKE | CHEESECAKE FACTORY INC | 29,295 | $1,151 | 0.0% | $33.82 | +5.5% | COM | 163072101 |
| GNW | GENWORTH FINL INC | 190,391 | $1,150 | 0.0% | $5.43 | +14.5% | COM | 37247D106 |
| BLFS | BIOLIFE SOLUTIONS INC | 53,620 | $1,149 | 0.0% | $17.66 | +9.9% | COM | 09062W204 |
| SOHU | SOHU COM LTD | 82,543 | $1,149 | 0.0% | $8.38 | — | ADR | 83410S108 |
| CAC | CAMDEN NATL CORP | 34,797 | $1,148 | 0.0% | $32.05 | -8.7% | COM | 133034108 |
| TEM | TEMPUS AI INC | 32,800 | $1,148 | 0.0% | $30.66 | 0.0% | Call | 88023B103 |
| NHI | NATIONAL HEALTH INVS INC | 16,921 | $1,146 | 0.0% | $55.54 | — | TRUS | 63633D104 |
| PRVA | PRIVIA HEALTH GROUP INC | 65,830 | $1,144 | 0.0% | $24.74 | -28.4% | COM | 74276R102 |
| OKYO | OKYO PHARMA LTD | 961,000 | $1,144 | 0.0% | $1.69 | -17.3% | COM | G6724L116 |
| KROS | KEROS THERAPEUTICS INC | 24,992 | $1,142 | 0.0% | $32.89 | +63.4% | COM | 492327101 |
| ASAN | ASANA INC | 81,639 | $1,142 | 0.0% | $25.76 | -44.6% | COM | 04342Y104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,913 | $1,138 | 0.0% | $49.39 | +0.3% | COM | M2029K104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,203 | $1,135 | 0.0% | $27.44 | +3.7% | COM | 01749D105 |
| — | ALLAKOS INC | 1,134,018 | $1,134 | 0.0% | $1.24 | — | COM | 01671P100 |
| RWO | SPDR INDEX SHS FDS | 27,271 | $1,133 | 0.0% | $37.07 | — | FUND | 78463X749 |
| FOLD | AMICUS THERAPEUTICS INC | 114,000 | $1,131 | 0.0% | $11.09 | -7.4% | Call | 03152W109 |
| TQQQ | PROSHARES TR | 15,253 | $1,126 | 0.0% | $13.50 | — | FUND | 74347X831 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,245 | $1,120 | 0.0% | $17.26 | +19.9% | COM | 76118Y104 |
| LOB | LIVE OAK BANCSHARES INC | 31,915 | $1,119 | 0.0% | $33.56 | +5.5% | COM | 53803X105 |
| SABR | SABRE CORP | 418,647 | $1,118 | 0.0% | $6.02 | -53.5% | COM | 78573M104 |
| — | HAEMONETICS CORP MASS | 1,231,000 | $1,115 | 0.0% | $0.80 | — | BOND | 405024AB6 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 41,167 | $1,112 | 0.0% | $21.56 | +22.0% | COM | 83946P107 |
| AIN | ALBANY INTL CORP | 13,126 | $1,108 | 0.0% | $82.73 | +2.7% | COM | 012348108 |
| YETI | YETI HLDGS INC | 29,029 | $1,107 | 0.0% | $40.51 | -3.9% | COM | 98585X104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 75,728 | $1,106 | 0.0% | $14.61 | — | TRUS | 398182303 |
| STBA | S & T BANCORP INC | 33,088 | $1,105 | 0.0% | $30.68 | +2.0% | COM | 783859101 |
| TRN | TRINITY INDS INC | 36,840 | $1,102 | 0.0% | $22.19 | +22.3% | COM | 896522109 |
| UUUU | ENERGY FUELS INC | 181,878 | $1,102 | 0.0% | $7.41 | -17.6% | COM | 292671708 |
| CSTM | CONSTELLIUM SE | 58,420 | $1,101 | 0.0% | $16.98 | +22.5% | COM | F21107101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,446 | $1,100 | 0.0% | $34.17 | -12.0% | COM | 413197104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 71,475 | $1,099 | 0.0% | $10.83 | +29.9% | COM | P73684113 |
| STEP | STEPSTONE GROUP INC | 23,924 | $1,098 | 0.0% | $28.30 | +38.9% | COM | 85914M107 |
| EGBN | EAGLE BANCORP INC MD | 58,069 | $1,098 | 0.0% | $27.04 | -32.1% | COM | 268948106 |
| MCRI | MONARCH CASINO & RESORT INC | 16,095 | $1,097 | 0.0% | $68.71 | -0.4% | COM | 609027107 |
| PHR | PHREESIA INC | 51,704 | $1,096 | 0.0% | $20.11 | +7.9% | COM | 71944F106 |
| SVV | SAVERS VALUE VLG INC | 89,207 | $1,092 | 0.0% | $16.13 | -7.5% | COM | 80517M109 |
| GLNG | GOLAR LNG LTD | 34,823 | $1,092 | 0.0% | $20.82 | +21.0% | COM | G9456A100 |
| PRSU | VIAD CORP | 32,076 | $1,091 | 0.0% | $31.45 | +11.4% | COM | 92552R406 |
| SAN | BANCO SANTANDER S.A. | 235,354 | $1,090 | 0.0% | $2.39 | — | ADR | 05964H105 |
| — | VAIL RESORTS INC | 1,198,000 | $1,089 | 0.0% | $0.88 | — | BOND | 91879QAN9 |
| ARVN | ARVINAS INC | 40,715 | $1,084 | 0.0% | $29.59 | +7.7% | COM | 04335A105 |
| — | PARAMOUNT GROUP INC | 233,044 | $1,079 | 0.0% | $6.03 | — | TRUS | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 239,863 | $1,075 | 0.0% | $7.98 | — | TRUS | 105368203 |
| PBA | PEMBINA PIPELINE CORP | 28,939 | $1,073 | 0.0% | $29.42 | +15.4% | COM | 706327103 |
| GRBK | GREEN BRICK PARTNERS INC | 18,737 | $1,073 | 0.0% | $36.12 | +54.6% | COM | 392709101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,024 | $1,072 | 0.0% | $21.47 | -4.0% | COM | 084680107 |
| BBBY | BEYOND INC | 81,893 | $1,071 | 0.0% | $26.57 | -26.5% | COM | 690370101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,501 | $1,059 | 0.0% | $22.72 | +33.5% | COM | 03969T109 |
| ESE | ESCO TECHNOLOGIES INC | 10,073 | $1,058 | 0.0% | $98.35 | +6.8% | COM | 296315104 |
| HL | HECLA MNG CO | 217,949 | $1,057 | 0.0% | $4.63 | +14.2% | COM | 422704106 |
| GTLB | GITLAB INC | 21,248 | $1,056 | 0.0% | $37.44 | +38.8% | COM | 37637K108 |
| O | REALTY INCOME CORP | 20,000 | $1,056 | 0.0% | $50.63 | -3.9% | Call | 756109104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,518 | $1,056 | 0.0% | $33.18 | -43.1% | COM | 29415F104 |
| — | DAYFORCE INC | 1,151,000 | $1,054 | 0.0% | $0.80 | — | BOND | 15677JAD0 |
| FBNC | FIRST BANCORP N C | 32,976 | $1,053 | 0.0% | $33.07 | -7.3% | COM | 318910106 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,700 | $1,049 | 0.0% | $45.23 | -20.0% | Call | G1890L107 |
| MRTN | MARTEN TRANS LTD | 56,809 | $1,048 | 0.0% | $16.45 | +3.5% | COM | 573075108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,631 | $1,046 | 0.0% | $179.84 | +15.9% | COM | 92828Q109 |
| MGEE | MGE ENERGY INC | 13,978 | $1,044 | 0.0% | $68.45 | +10.2% | COM | 55277P104 |
| ARCB | ARCBEST CORP | 9,748 | $1,044 | 0.0% | $83.58 | +42.7% | COM | 03937C105 |
| REX | REX AMERICAN RES CORP | 22,878 | $1,043 | 0.0% | $21.13 | +26.3% | COM | 761624105 |
| — | GLOBALSTAR INC | 929,967 | $1,042 | 0.0% | $1.71 | — | COM | 378973408 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 166,700 | $1,040 | 0.0% | $15.98 | -50.1% | Call | 82489W107 |
| WTM | WHITE MTNS INS GROUP LTD | 570 | $1,036 | 0.0% | $1274.80 | +38.7% | COM | G9618E107 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,380 | $1,035 | 0.0% | $23.40 | +11.0% | COM | 139674105 |
| — | PREMIER FINANCIAL CORP | 50,549 | $1,034 | 0.0% | $14.41 | — | COM | 74052F108 |
| MWA | MUELLER WTR PRODS INC | 57,653 | $1,033 | 0.0% | $12.75 | +32.2% | COM | 624758108 |
| — | REDWOOD TRUST INC | 1,032,000 | $1,031 | 0.0% | $0.58 | — | BOND | 758075AD7 |
| BEAM | BEAM THERAPEUTICS INC | 44,000 | $1,031 | 0.0% | $40.00 | -38.6% | Call | 07373V105 |
| FOXF | FOX FACTORY HLDG CORP | 21,369 | $1,030 | 0.0% | $83.53 | -45.9% | COM | 35138V102 |
| STVN | STEVANATO GROUP S P A | 56,100 | $1,029 | 0.0% | $29.79 | -22.3% | COM | T9224W109 |
| — | LANDSEA HOMES CORP | 111,899 | $1,028 | 0.0% | $11.07 | — | COM | 51509P103 |
| IPAR | INTER PARFUMS INC | 8,827 | $1,024 | 0.0% | $116.93 | +3.9% | COM | 458334109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1,019 | 0.0% | $65.17 | — | Put | 833635105 |
| PLCE | CHILDRENS PL INC NEW | 125,000 | $1,018 | 0.0% | $30.05 | -68.4% | Call | 168905107 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,400 | $1,016 | 0.0% | $57.16 | -58.3% | Call | 45826J105 |
| — | AVIDXCHANGE HOLDINGS INC | 84,089 | $1,014 | 0.0% | $9.89 | — | COM | 05368X102 |
| NWG | NATWEST GROUP PLC | 125,800 | $1,010 | 0.0% | $8.03 | — | Call | 639057207 |
| TCBK | TRICO BANCSHARES | 25,500 | $1,009 | 0.0% | $40.43 | -10.6% | COM | 896095106 |
| WASH | WASHINGTON TR BANCORP INC | 36,804 | $1,009 | 0.0% | $29.59 | -23.2% | COM | 940610108 |
| SLVM | SYLVAMO CORP | 14,705 | $1,009 | 0.0% | $40.72 | +53.4% | COM | 871332102 |
| IREN | IRIS ENERGY LTD | 89,120 | $1,006 | 0.0% | $7.49 | 0.0% | COM | Q4982L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,490 | $1,006 | 0.0% | $62.70 | — | FUND | 46138E354 |
| — | INFINERA CORP | 975,000 | $1,006 | 0.0% | $1.03 | — | BOND | 45667GAE3 |
| IBRX | IMMUNITYBIO INC | 158,788 | $1,004 | 0.0% | $3.22 | +104.6% | COM | 45256X103 |
| PUMP | PROPETRO HLDG CORP | 115,711 | $1,003 | 0.0% | $9.73 | -8.4% | COM | 74347M108 |
| KMPR | KEMPER CORP | 16,871 | $1,001 | 0.0% | $50.81 | +15.5% | COM | 488401100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 47,646 | $1,000 | 0.0% | $16.31 | +53.8% | COM | 35104E100 |
| — | ETSY INC | 1,266,000 | $998 | 0.0% | $0.64 | — | BOND | 29786AAN6 |
| VIGI | VANGUARD WHITEHALL FDS | 12,270 | $997 | 0.0% | $79.37 | — | FUND | 921946810 |
| DAN | DANA INC | 82,125 | $995 | 0.0% | $13.98 | -11.3% | COM | 235825205 |
| — | SQUARESPACE INC | 22,811 | $995 | 0.0% | $33.62 | — | COM | 85225A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 83,050 | $992 | 0.0% | $7.95 | +40.2% | COM | 42330P107 |
| MTW | MANITOWOC CO INC | 85,667 | $988 | 0.0% | $14.63 | -15.5% | COM | 563571405 |
| WINA | WINMARK CORP | 2,789 | $983 | 0.0% | $351.99 | +1.4% | COM | 974250102 |
| OII | OCEANEERING INTL INC | 41,539 | $983 | 0.0% | $19.22 | +20.2% | COM | 675232102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,000 | $981 | 0.0% | $27.48 | — | Call | 15678U128 |
| DDS | DILLARDS INC | 2,224 | $979 | 0.0% | $231.76 | +68.3% | COM | 254067101 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,149 | $978 | 0.0% | $30.27 | +17.6% | COM | 25402D102 |
| EPAC | ENERPAC TOOL GROUP CORP | 25,603 | $978 | 0.0% | $26.12 | +41.7% | COM | 292765104 |
| STAA | STAAR SURGICAL CO | 20,406 | $972 | 0.0% | $63.33 | -30.8% | COM | 852312305 |
| — | CUSHMAN WAKEFIELD PLC | 93,310 | $970 | 0.0% | $11.02 | — | COM | G2717B108 |
| CNXC | CONCENTRIX CORP | 15,303 | $968 | 0.0% | $92.88 | -38.4% | COM | 20602D101 |
| STRA | STRATEGIC ED INC | 8,741 | $967 | 0.0% | $79.82 | +32.6% | COM | 86272C103 |
| KFRC | KFORCE INC | 15,509 | $964 | 0.0% | $60.63 | +4.7% | COM | 493732101 |
| GSK | GSK PLC | 25,000 | $963 | 0.0% | $42.23 | — | Call | 37733W204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,761 | $958 | 0.0% | $23.75 | +46.0% | COM | 19459J104 |
| SYBT | STOCK YDS BANCORP INC | 19,264 | $957 | 0.0% | $50.86 | -8.3% | COM | 861025104 |
| MGRC | MCGRATH RENTCORP | 8,980 | $957 | 0.0% | $100.38 | +9.7% | COM | 580589109 |
| ROG | ROGERS CORP | 7,933 | $957 | 0.0% | $172.26 | -31.9% | COM | 775133101 |
| MSBI | MIDLAND STATES BANCORP INC | 42,142 | $955 | 0.0% | $19.76 | +3.5% | COM | 597742105 |
| CNS | COHEN & STEERS INC | 13,149 | $954 | 0.0% | $59.37 | +14.0% | COM | 19247A100 |
| — | AMEDISYS INC | 10,387 | $954 | 0.0% | $62.46 | — | COM | 023436108 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,305 | $952 | 0.0% | $13.43 | +2.1% | COM | 680277100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 102,113 | $950 | 0.0% | $17.23 | -47.5% | COM | 03969K108 |
| MNKD | MANNKIND CORP | 181,744 | $949 | 0.0% | $3.82 | +18.9% | COM | 56400P706 |
| MBC | MASTERBRAND INC | 64,610 | $948 | 0.0% | $10.50 | +57.7% | COM | 57638P104 |
| — | H & E EQUIPMENT SERVICES INC | 21,401 | $945 | 0.0% | $32.70 | — | COM | 404030108 |
| LB | LANDBRIDGE COMPANY LLC | 40,778 | $944 | 0.0% | $23.15 | 0.0% | COM | 514952100 |
| WLY | WILEY JOHN & SONS INC | 23,179 | $943 | 0.0% | $32.87 | +9.0% | COM | 968223206 |
| DSGX | DESCARTES SYS GROUP INC | 9,738 | $943 | 0.0% | $88.03 | +6.8% | COM | 249906108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 74,607 | $942 | 0.0% | $10.48 | +33.3% | COM | 47103N106 |
| BY | BYLINE BANCORP INC | 39,687 | $942 | 0.0% | $20.65 | +4.9% | COM | 124411109 |
| SPNT | SIRIUSPOINT LTD | 77,214 | $942 | 0.0% | $9.35 | +33.4% | COM | G8192H106 |
| — | CROSSFIRST BANKSHARES INC | 67,151 | $941 | 0.0% | $9.38 | — | COM | 22766M109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,941 | $940 | 0.0% | $73.12 | +21.1% | COM | 70932M107 |
| NWG | NATWEST GROUP PLC | 117,100 | $940 | 0.0% | $8.03 | — | ADR | 639057207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,335 | $937 | 0.0% | $34.81 | +70.8% | COM | 74276L105 |
| PRTA | PROTHENA CORP PLC | 45,306 | $935 | 0.0% | $40.56 | -46.6% | COM | G72800108 |
| DOCS | DOXIMITY INC | 33,276 | $931 | 0.0% | $33.60 | -21.5% | COM | 26622P107 |
| MMI | MARCUS & MILLICHAP INC | 29,495 | $930 | 0.0% | $29.78 | +6.4% | COM | 566324109 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,475 | $929 | 0.0% | $9.43 | +30.3% | COM | G68707101 |
| — | RINGCENTRAL INC | 1,025,000 | $928 | 0.0% | $0.77 | — | BOND | 76680RAH0 |
| WRBY | WARBY PARKER INC | 57,368 | $921 | 0.0% | $13.71 | +7.8% | COM | 93403J106 |
| FSLY | FASTLY INC | 125,000 | $921 | 0.0% | $18.77 | -47.9% | Call | 31188V100 |
| CCB | COASTAL FINL CORP WA | 19,882 | $917 | 0.0% | $40.93 | +2.8% | COM | 19046P209 |
| UE | URBAN EDGE PPTYS | 49,529 | $915 | 0.0% | $9.10 | — | TRUS | 91704F104 |
| HSAI | HESAI GROUP | 218,240 | $914 | 0.0% | $3.04 | — | ADR | 428050108 |
| JJSF | J & J SNACK FOODS CORP | 5,630 | $914 | 0.0% | $152.06 | -3.6% | COM | 466032109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 125,811 | $912 | 0.0% | $11.15 | — | TRUS | 720190206 |
| — | GRANITE CONSTR INC | 632,000 | $911 | 0.0% | $1.44 | — | BOND | 387328AD9 |
| RY | ROYAL BK CDA | 8,563 | $911 | 0.0% | $84.24 | +22.1% | COM | 780087102 |
| THRM | GENTHERM INC | 18,358 | $905 | 0.0% | $53.21 | -2.9% | COM | 37253A103 |
| GRAL | GRAIL INC | 58,720 | $903 | 0.0% | $16.22 | 0.0% | Call | 384747101 |
| NRIM | NORTHRIM BANCORP INC | 15,610 | $900 | 0.0% | $7.41 | +64.9% | COM | 666762109 |
| EPC | EDGEWELL PERS CARE CO | 22,385 | $900 | 0.0% | $34.74 | +6.4% | COM | 28035Q102 |
| CAL | CALERES INC | 26,719 | $898 | 0.0% | $22.34 | +56.8% | COM | 129500104 |
| — | URBAN ONE INC | 597,508 | $896 | 0.0% | $3.12 | — | COM | 91705J204 |
| — | TRIUMPH GROUP INC NEW | 58,074 | $895 | 0.0% | $13.78 | — | COM | 896818101 |
| IYC | ISHARES TR | 11,005 | $894 | 0.0% | $81.28 | — | FUND | 464287580 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,947 | $894 | 0.0% | $12.36 | +29.3% | COM | 28414H103 |
| DORM | DORMAN PRODS INC | 9,744 | $891 | 0.0% | $79.38 | +15.3% | COM | 258278100 |
| BHB | BAR HBR BANKSHARES | 33,135 | $891 | 0.0% | $23.62 | +0.5% | COM | 066849100 |
| AUR | AURORA INNOVATION INC | 321,442 | $890 | 0.0% | $2.71 | +1.9% | COM | 051774107 |
| — | BROOKLINE BANCORP INC DEL | 106,559 | $890 | 0.0% | $4.21 | — | COM | 11373M107 |
| CPK | CHESAPEAKE UTILS CORP | 8,375 | $889 | 0.0% | $95.58 | +7.9% | COM | 165303108 |
| CENT | CENTRAL GARDEN & PET CO | 23,079 | $889 | 0.0% | $39.01 | +7.1% | COM | 153527106 |
| — | HAWAIIAN HOLDINGS INC | 71,436 | $888 | 0.0% | $11.33 | — | COM | 419879101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,716 | $886 | 0.0% | $8.67 | — | TRUS | 867892101 |
| — | CHARGEPOINT HOLDINGS INC | 585,744 | $884 | 0.0% | $3.09 | — | COM | 15961R105 |
| WT | WISDOMTREE INC | 89,175 | $884 | 0.0% | $6.38 | +47.5% | COM | 97717P104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,963 | $881 | 0.0% | $26.39 | +69.2% | COM | 630402105 |
| — | OKTA INC | 931,000 | $880 | 0.0% | $0.95 | — | BOND | 679295AD7 |
| STEL | STELLAR BANCORP INC | 38,301 | $879 | 0.0% | $26.43 | -14.1% | COM | 858927106 |
| TGTX | TG THERAPEUTICS INC | 49,400 | $879 | 0.0% | $12.79 | +24.7% | Call | 88322Q108 |
| — | CMS ENERGY CORP | 893,000 | $875 | 0.0% | $0.98 | — | BOND | 125896BX7 |
| CFFN | CAPITOL FED FINL INC | 158,663 | $871 | 0.0% | $5.85 | -20.0% | COM | 14057J101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 46,008 | $869 | 0.0% | $22.82 | -8.9% | COM | 57637H103 |
| EMBC | EMBECTA CORP | 69,407 | $868 | 0.0% | $17.80 | -36.6% | COM | 29082K105 |
| EZPW | EZCORP INC | 82,838 | $867 | 0.0% | $7.83 | +34.7% | COM | 302301106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 40,000 | $866 | 0.0% | — | — | Call | G45667105 |
| LAUR | LAUREATE EDUCATION INC | 57,693 | $862 | 0.0% | $13.19 | +13.4% | COM | 518613203 |
| — | CONDUIT PHARMACEUTICALS INC | 812,205 | $861 | 0.0% | $4.55 | — | COM | 20678X106 |
| SLNO | SOLENO THERAPEUTICS INC | 21,078 | $860 | 0.0% | $28.75 | +47.4% | COM | 834203309 |
| SOXL | DIREXION SHS ETF TR | 15,531 | $860 | 0.0% | $34.97 | — | FUND | 25459W458 |
| GPRO | GOPRO INC | 604,747 | $859 | 0.0% | $6.54 | -74.5% | COM | 38268T103 |
| — | SAGE THERAPEUTICS INC | 78,618 | $854 | 0.0% | $24.66 | — | COM | 78667J108 |
| MBUU | MALIBU BOATS INC | 24,363 | $854 | 0.0% | $55.38 | -34.0% | COM | 56117J100 |
| CECO | CECO ENVIRONMENTAL CORP | 29,588 | $854 | 0.0% | $14.22 | +70.4% | COM | 125141101 |
| THFF | FIRST FINL CORP IND | 23,108 | $852 | 0.0% | $34.03 | +0.4% | COM | 320218100 |
| — | IONIS PHARMACEUTICALS INC | 826,000 | $850 | 0.0% | $1.04 | — | BOND | 462222AD2 |
| SRCE | 1ST SOURCE CORP | 15,838 | $849 | 0.0% | $43.16 | — | COM | 336901103 |
| — | ORMAT TECHNOLOGIES INC | 853,000 | $849 | 0.0% | $0.99 | — | BOND | 686688AB8 |
| — | HARBORONE BANCORP INC NEW | 76,244 | $849 | 0.0% | $9.79 | — | COM | 41165Y100 |
| — | REDFIN CORP | 141,162 | $848 | 0.0% | $8.98 | — | COM | 75737F108 |
| TNYA | TENAYA THERAPEUTICS INC | 273,486 | $848 | 0.0% | $4.63 | -10.9% | COM | 87990A106 |
| UEC | URANIUM ENERGY CORP | 140,964 | $847 | 0.0% | $5.47 | +24.2% | COM | 916896103 |
| QNST | QUINSTREET INC | 51,015 | $846 | 0.0% | $12.48 | +38.9% | COM | 74874Q100 |
| NGVT | INGEVITY CORP | 19,332 | $845 | 0.0% | $52.53 | -8.0% | COM | 45688C107 |
| CRVL | CORVEL CORP | 3,323 | $845 | 0.0% | $63.86 | +29.3% | COM | 221006109 |
| NEO | NEOGENOMICS INC | 60,683 | $842 | 0.0% | $14.48 | -2.1% | COM | 64049M209 |
| SGML | SIGMA LITHIUM CORPORATION | 69,921 | $841 | 0.0% | $28.46 | -48.0% | COM | 826599102 |
| FDUS | FIDUS INVT CORP | 43,129 | $840 | 0.0% | $15.64 | +5.0% | COM | 316500107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 44,747 | $837 | 0.0% | $19.01 | — | ADR | 715684106 |
| FA | FIRST ADVANTAGE CORP NEW | 51,917 | $834 | 0.0% | $14.19 | +13.4% | COM | 31846B108 |
| GTES | GATES INDL CORP PLC | 52,740 | $834 | 0.0% | $13.07 | +29.7% | COM | G39108108 |
| HBNC | HORIZON BANCORP INC | 67,335 | $833 | 0.0% | $13.95 | -13.8% | COM | 440407104 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,403 | $831 | 0.0% | $46.20 | +3.6% | COM | 42328H109 |
| — | WNS HLDGS LTD | 15,828 | $831 | 0.0% | $52.50 | — | COM | G98196101 |
| IHS | IHS HOLDING LIMITED | 259,581 | $831 | 0.0% | $4.78 | -27.2% | COM | G4701H109 |
| MRCY | MERCURY SYS INC | 30,731 | $829 | 0.0% | $46.90 | -37.8% | COM | 589378108 |
| CNXN | PC CONNECTION INC | 12,918 | $829 | 0.0% | $49.98 | +27.7% | COM | 69318J100 |
| ZG | ZILLOW GROUP INC | 18,404 | $829 | 0.0% | $45.86 | -5.9% | COM | 98954M101 |
| PODD | INSULET CORP | 4,100 | $827 | 0.0% | $209.77 | -14.1% | Call | 45784P101 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,882 | $827 | 0.0% | $28.03 | +60.1% | COM | 90385V107 |
| MTRN | MATERION CORP | 7,633 | $825 | 0.0% | $103.33 | +11.2% | COM | 576690101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 447,719 | $824 | 0.0% | $2.78 | -19.8% | COM | 683712103 |
| GDEN | GOLDEN ENTMT INC | 26,478 | $824 | 0.0% | $34.74 | -13.8% | COM | 381013101 |
| — | 2SEVENTY BIO INC | 212,613 | $819 | 0.0% | $4.32 | — | COM | 901384107 |
| ENVX | ENOVIX CORPORATION | 52,846 | $817 | 0.0% | $14.48 | -34.0% | COM | 293594107 |
| — | ASSETMARK FINL HLDGS INC | 23,643 | $817 | 0.0% | $26.52 | — | COM | 04546L106 |
| LZB | LA Z BOY INC | 21,837 | $814 | 0.0% | $31.20 | +13.1% | COM | 505336107 |
| CTS | CTS CORP | 16,074 | $814 | 0.0% | $38.97 | +26.1% | COM | 126501105 |
| CCCC | C4 THERAPEUTICS INC | 175,911 | $813 | 0.0% | $6.72 | -11.3% | COM | 12529R107 |
| AZZ | AZZ INC | 10,520 | $813 | 0.0% | $47.23 | +63.2% | COM | 002474104 |
| — | VIPER ENERGY INC | 21,628 | $812 | 0.0% | $33.54 | — | COM | 927959106 |
| HBT | HBT FINL INC. | 39,734 | $811 | 0.0% | $19.22 | -0.9% | COM | 404111106 |
| DCOM | DIME CMNTY BANCSHARES INC | 39,656 | $809 | 0.0% | $21.29 | -17.0% | COM | 25432X102 |
| IRON | DISC MEDICINE INC | 17,943 | $809 | 0.0% | $45.81 | -25.8% | COM | 254604101 |
| HCI | HCI GROUP INC | 8,745 | $806 | 0.0% | $80.84 | +28.9% | COM | 40416E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 126,628 | $804 | 0.0% | $4.22 | +50.3% | COM | 03168L105 |
| JOBY | JOBY AVIATION INC | 155,974 | $795 | 0.0% | $5.90 | -15.6% | COM | G65163100 |
| WIX | WIX COM LTD | 5,000 | $795 | 0.0% | $155.43 | -7.6% | Call | M98068105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,820 | $795 | 0.0% | $23.73 | -11.0% | COM | 915271100 |
| WBTN | WEBTOON ENTMT INC | 34,810 | $795 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| FLNC | FLUENCE ENERGY INC | 45,809 | $794 | 0.0% | $20.33 | -5.6% | COM | 34379V103 |
| WGO | WINNEBAGO INDS INC | 14,655 | $794 | 0.0% | $61.93 | -0.5% | COM | 974637100 |
| IYW | ISHARES TR | 5,274 | $794 | 0.0% | $135.06 | — | FUND | 464287721 |
| PEBO | PEOPLES BANCORP INC | 26,412 | $792 | 0.0% | $28.70 | +1.2% | COM | 709789101 |
| DBRG | DIGITALBRIDGE GROUP INC | 57,793 | $792 | 0.0% | $16.52 | -9.3% | COM | 25401T603 |
| PRLB | PROTO LABS INC | 25,616 | $791 | 0.0% | $42.31 | -25.1% | COM | 743713109 |
| MTUM | ISHARES TR | 4,058 | $791 | 0.0% | $178.70 | — | FUND | 46432F396 |
| EVTC | EVERTEC INC | 23,766 | $790 | 0.0% | $36.12 | -0.7% | COM | 30040P103 |
| LEU | CENTRUS ENERGY CORP | 18,448 | $789 | 0.0% | $48.54 | -8.8% | COM | 15643U104 |
| EXEL | EXELIXIS INC | 35,000 | $786 | 0.0% | $20.07 | +10.5% | Call | 30161Q104 |
| ATI | ATI INC | 14,146 | $784 | 0.0% | $35.95 | +55.9% | COM | 01741R102 |
| CRI | CARTERS INC | 12,648 | $784 | 0.0% | $63.10 | +1.6% | COM | 146229109 |
| — | ZUORA INC | 78,916 | $784 | 0.0% | $9.73 | — | COM | 98983V106 |
| — | EURONET WORLDWIDE INC | 807,000 | $781 | 0.0% | $0.96 | — | BOND | 298736AL3 |
| CFLT | CONFLUENT INC | 26,400 | $780 | 0.0% | $27.46 | +4.6% | Call | 20717M103 |
| VIRT | VIRTU FINL INC | 34,643 | $778 | 0.0% | $22.89 | -2.6% | COM | 928254101 |
| MIR | MIRION TECHNOLOGIES INC | 72,392 | $777 | 0.0% | $8.20 | +29.6% | COM | 60471A101 |
| GRFS | GRIFOLS S A | 123,151 | $776 | 0.0% | $9.79 | — | ADR | 398438408 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 906,198 | $773 | 0.0% | $1.36 | — | COM | Y58473102 |
| FSBW | FS BANCORP INC | 21,087 | $769 | 0.0% | $27.27 | +13.5% | COM | 30263Y104 |
| SANA | SANA BIOTECHNOLOGY INC | 140,731 | $768 | 0.0% | $6.12 | +30.2% | COM | 799566104 |
| — | NCL CORP LTD | 806,000 | $768 | 0.0% | $0.97 | — | BOND | 62886HBK6 |
| SNEX | STONEX GROUP INC | 10,178 | $767 | 0.0% | $41.43 | +15.8% | COM | 861896108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 55,594 | $766 | 0.0% | $15.68 | -6.7% | COM | 23954D109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 58,847 | $766 | 0.0% | $20.18 | -31.4% | COM | 92790C104 |
| FTS | FORTIS INC | 19,681 | $764 | 0.0% | $37.56 | -1.3% | COM | 349553107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,900 | $764 | 0.0% | $223.61 | -72.5% | Call | 98980L101 |
| UVE | UNIVERSAL INS HLDGS INC | 40,691 | $763 | 0.0% | $15.51 | +25.3% | COM | 91359V107 |
| — | STEELCASE INC | 58,734 | $761 | 0.0% | $12.57 | — | COM | 858155203 |
| CHGG | CHEGG INC | 240,000 | $758 | 0.0% | $23.48 | -78.8% | Call | 163092109 |
| — | KARYOPHARM THERAPEUTICS INC | 873,274 | $758 | 0.0% | $1.09 | — | COM | 48576U106 |
| — | LIBERTY MEDIA CORP DEL | 20,197 | $758 | 0.0% | $36.55 | — | COM | 531229748 |
| CMBT | EURONAV NV | 45,758 | $757 | 0.0% | $8.93 | +54.1% | COM | B38564108 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $755 | 0.0% | $3.09 | — | Call | 15961R105 |
| PMVP | PMV PHARMACEUTICALS INC | 464,952 | $753 | 0.0% | $8.82 | -79.5% | COM | 69353Y103 |
| RLAY | RELAY THERAPEUTICS INC | 115,278 | $752 | 0.0% | $15.43 | -55.7% | COM | 75943R102 |
| FLWS | 1 800 FLOWERS COM INC | 78,754 | $750 | 0.0% | $9.59 | -2.2% | COM | 68243Q106 |
| — | MERSANA THERAPEUTICS INC | 372,717 | $749 | 0.0% | $3.85 | — | COM | 59045L106 |
| — | GLOBAL MED REIT INC | 82,347 | $748 | 0.0% | $9.68 | — | TRUS | 37954A204 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,737 | $746 | 0.0% | $19.78 | +31.9% | COM | 297602104 |
| — | LESLIES INC | 177,360 | $743 | 0.0% | $3.80 | — | COM | 527064109 |
| QCRH | QCR HOLDINGS INC | 12,375 | $743 | 0.0% | $49.75 | +14.2% | COM | 74727A104 |
| — | IONIS PHARMACEUTICALS INC | 672,000 | $741 | 0.0% | $1.10 | — | BOND | 462222AF7 |
| OOMA | OOMA INC | 74,562 | $740 | 0.0% | $13.44 | -40.9% | COM | 683416101 |
| MBLY | MOBILEYE GLOBAL INC | 26,352 | $740 | 0.0% | $39.35 | -26.4% | COM | 60741F104 |
| CART | MAPLEBEAR INC | 23,000 | $739 | 0.0% | $28.91 | +19.0% | Call | 565394103 |
| — | SPARTANNASH CO | 39,271 | $737 | 0.0% | $19.83 | — | COM | 847215100 |
| RMR | RMR GROUP INC | 32,574 | $736 | 0.0% | $21.35 | -8.4% | COM | 74967R106 |
| KE | KIMBALL ELECTRONICS INC | 33,478 | $736 | 0.0% | $26.49 | -17.7% | COM | 49428J109 |
| NIC | NICOLET BANKSHARES INC | 8,857 | $735 | 0.0% | $71.43 | +10.0% | COM | 65406E102 |
| FFWM | FIRST FNDTN INC | 112,266 | $735 | 0.0% | $6.63 | -7.7% | COM | 32026V104 |
| PTLO | PORTILLOS INC | 75,486 | $734 | 0.0% | $19.59 | -43.2% | COM | 73642K106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,167 | $733 | 0.0% | $46.54 | -36.3% | COM | 457985208 |
| XPEV | XPENG INC | 100,000 | $733 | 0.0% | $12.84 | — | Call | 98422D105 |
| SPT | SPROUT SOCIAL INC | 20,530 | $733 | 0.0% | $54.71 | -26.4% | COM | 85209W109 |
| OGN | ORGANON & CO | 35,347 | $732 | 0.0% | $19.62 | -4.8% | COM | 68622V106 |
| ARLO | ARLO TECHNOLOGIES INC | 55,392 | $722 | 0.0% | $8.66 | +43.8% | COM | 04206A101 |
| RXST | RXSIGHT INC | 12,003 | $722 | 0.0% | $26.10 | +119.0% | COM | 78349D107 |
| DBI | DESIGNER BRANDS INC | 105,374 | $720 | 0.0% | $10.22 | -19.5% | COM | 250565108 |
| BIGGQ | BIG LOTS INC | 415,537 | $719 | 0.0% | $7.33 | -55.9% | COM | 089302103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 19,412 | $718 | 0.0% | $23.17 | +42.0% | COM | 319390100 |
| MLR | MILLER INDS INC TENN | 13,049 | $718 | 0.0% | $34.66 | +54.3% | COM | 600551204 |
| NRC | NATIONAL RESH CORP | 31,000 | $711 | 0.0% | $41.94 | -26.5% | COM | 637372202 |
| ALNT | ALLIENT INC | 28,146 | $711 | 0.0% | $31.29 | -9.0% | COM | 019330109 |
| RUSHB | RUSH ENTERPRISES INC | 18,101 | $710 | 0.0% | $34.45 | +22.6% | COM | 781846308 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $710 | 0.0% | $0.16 | — | WARR | G4373K117 |
| UTL | UNITIL CORP | 13,700 | $710 | 0.0% | $49.79 | +3.2% | COM | 913259107 |
| — | MERUS N V | 11,990 | $709 | 0.0% | $0.03 | — | COM | N5749R100 |
| PLAB | PHOTRONICS INC | 28,736 | $709 | 0.0% | $19.46 | +39.4% | COM | 719405102 |
| GCMG | GCM GROSVENOR INC | 72,564 | $708 | 0.0% | $7.34 | +23.5% | COM | 36831E108 |
| MP | MP MATERIALS CORP | 55,591 | $708 | 0.0% | $24.64 | -36.3% | COM | 553368101 |
| NBBK | NB BANCORP INC | 46,879 | $707 | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| JOE | ST JOE CO | 12,883 | $705 | 0.0% | $46.98 | +19.9% | COM | 790148100 |
| FUBO | FUBOTV INC | 567,834 | $704 | 0.0% | $2.40 | -44.4% | COM | 35953D104 |
| FLYW | FLYWIRE CORPORATION | 42,799 | $701 | 0.0% | $28.47 | -33.7% | COM | 302492103 |
| CRMD | CORMEDIX INC | 161,992 | $701 | 0.0% | $3.68 | +38.1% | COM | 21900C308 |
| IVT | INVENTRUST PPTYS CORP | 28,299 | $701 | 0.0% | $21.00 | — | TRUS | 46124J201 |
| AMTB | AMERANT BANCORP INC | 30,708 | $697 | 0.0% | $22.25 | -4.0% | COM | 023576101 |
| UFPT | UFP TECHNOLOGIES INC | 2,637 | $696 | 0.0% | $145.64 | +69.6% | COM | 902673102 |
| CNA | CNA FINL CORP | 15,067 | $694 | 0.0% | $35.44 | +12.8% | COM | 126117100 |
| GOSS | GOSSAMER BIO INC | 769,628 | $693 | 0.0% | $0.75 | -0.1% | COM | 38341P102 |
| NATL | NCR ATLEOS CORPORATION | 25,627 | $692 | 0.0% | $22.89 | +6.5% | COM | 63001N106 |
| — | ZIFF DAVIS INC | 743,000 | $692 | 0.0% | $0.94 | — | BOND | 48123VAE2 |
| — | FARO TECHNOLOGIES INC | 43,233 | $692 | 0.0% | $23.28 | — | COM | 311642102 |
| CPNG | COUPANG INC | 33,002 | $691 | 0.0% | $16.64 | +30.3% | COM | 22266T109 |
| SFL | SFL CORPORATION LTD | 49,777 | $691 | 0.0% | $10.76 | +25.8% | COM | G7738W106 |
| LNN | LINDSAY CORP | 5,621 | $691 | 0.0% | $127.63 | -10.7% | COM | 535555106 |
| MDXG | MIMEDX GROUP INC | 99,444 | $689 | 0.0% | $7.32 | -4.0% | COM | 602496101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,947 | $689 | 0.0% | $31.74 | -14.6% | COM | 84470P109 |
| TIPT | TIPTREE INC | 41,760 | $689 | 0.0% | $15.61 | +7.1% | COM | 88822Q103 |
| EZU | ISHARES INC | 14,088 | $688 | 0.0% | $48.83 | — | FUND | 464286608 |
| SRI | STONERIDGE INC | 42,992 | $686 | 0.0% | $18.06 | -11.3% | COM | 86183P102 |
| HTO | SJW GROUP | 12,634 | $685 | 0.0% | $65.74 | -16.8% | COM | 784305104 |
| — | RIVIAN AUTOMOTIVE INC | 700,000 | $684 | 0.0% | $0.82 | — | BOND | 76954AAB9 |
| CDNA | CAREDX INC | 44,023 | $684 | 0.0% | $22.44 | -46.1% | COM | 14167L103 |
| TROX | TRONOX HOLDINGS PLC | 43,468 | $682 | 0.0% | $12.91 | +40.9% | COM | G9087Q102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 798,300 | $681 | 0.0% | $1.36 | — | Call | Y58473102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 81,331 | $677 | 0.0% | $11.28 | +8.4% | COM | 80706P103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,371 | $677 | 0.0% | $29.77 | +58.8% | COM | 74006W207 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,900 | $676 | 0.0% | $18.34 | — | ADR | 05965X109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,455 | $676 | 0.0% | $90.40 | -38.4% | COM | 01748X102 |
| CRD/A | CRAWFORD & CO | 78,008 | $674 | 0.0% | $8.56 | +3.5% | COM | 224633206 |
| CPF | CENTRAL PAC FINL CORP | 31,738 | $673 | 0.0% | $16.55 | +14.4% | COM | 154760409 |
| MBWM | MERCANTILE BK CORP | 16,558 | $672 | 0.0% | $30.78 | +15.2% | COM | 587376104 |
| — | OMNICELL COM | 713,000 | $671 | 0.0% | $0.92 | — | BOND | 68213NAD1 |
| SOLV | SOLVENTUM CORP | 12,675 | $670 | 0.0% | $60.70 | 0.0% | Call | 83444M101 |
| HSTM | HEALTHSTREAM INC | 24,017 | $670 | 0.0% | $24.83 | +7.4% | COM | 42222N103 |
| KBE | SPDR SER TR | 14,431 | $669 | 0.0% | $46.19 | — | FUND | 78464A797 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,512 | $669 | 0.0% | $72.48 | +24.5% | COM | 030506109 |
| — | MONEYLION INC | 9,086 | $668 | 0.0% | $62.69 | — | COM | 60938K304 |
| GOLF | ACUSHNET HLDGS CORP | 10,522 | $668 | 0.0% | $54.07 | +18.0% | COM | 005098108 |
| OPLN | OPENLANE INC | 40,244 | $668 | 0.0% | $15.04 | +14.1% | COM | 48238T109 |
| — | SIRIUS XM HOLDINGS INC | 235,817 | $667 | 0.0% | $4.25 | — | COM | 82968B103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 71,700 | $667 | 0.0% | $17.23 | -47.5% | Call | 03969K108 |
| CVI | CVR ENERGY INC | 24,827 | $665 | 0.0% | $27.63 | +6.9% | COM | 12662P108 |
| DHT | DHT HOLDINGS INC | 57,348 | $664 | 0.0% | $8.08 | +29.5% | COM | Y2065G121 |
| HCAT | HEALTH CATALYST INC | 103,782 | $663 | 0.0% | $10.02 | -35.9% | COM | 42225T107 |
| RSI | RUSH STREET INTERACTIVE INC | 69,142 | $663 | 0.0% | $5.73 | +39.8% | COM | 782011100 |
| CGON | CG ONCOLOGY INC | 20,997 | $663 | 0.0% | $39.47 | -12.2% | COM | 156944100 |
| — | BANCOLOMBIA S A | 20,286 | $662 | 0.0% | $31.86 | — | ADR | 05968L102 |
| SSYS | STRATASYS LTD | 78,929 | $662 | 0.0% | $15.49 | -38.7% | COM | M85548101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,434 | $662 | 0.0% | $27.02 | -21.6% | COM | 598511103 |
| GTN | GRAY TELEVISION INC | 127,009 | $660 | 0.0% | $9.55 | -38.7% | COM | 389375106 |
| PPC | PILGRIMS PRIDE CORP | 17,136 | $660 | 0.0% | $25.41 | +41.8% | COM | 72147K108 |
| COGT | COGENT BIOSCIENCES INC | 78,143 | $659 | 0.0% | $10.39 | -27.0% | COM | 19240Q201 |
| — | R1 RCM INC | 52,402 | $658 | 0.0% | $4.16 | — | COM | 77634L105 |
| PHIN | PHINIA INC | 16,691 | $657 | 0.0% | $29.26 | +35.8% | COM | 71880K101 |
| SHBI | SHORE BANCSHARES INC | 57,315 | $656 | 0.0% | $13.89 | -21.8% | COM | 825107105 |
| — | MRC GLOBAL INC | 50,785 | $656 | 0.0% | $6.67 | — | COM | 55345K103 |
| GEO | GEO GROUP INC NEW | 45,608 | $655 | 0.0% | $8.94 | +58.1% | COM | 36162J106 |
| — | NATERA INC | 235,000 | $654 | 0.0% | $2.46 | — | BOND | 632307AB0 |
| — | PROSHARES TR | 78,895 | $653 | 0.0% | $10.43 | — | FUND | 74347G432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $653 | 0.0% | $0.05 | — | FUND | 922042775 |
| VSAT | VIASAT INC | 51,400 | $653 | 0.0% | $21.30 | -25.1% | Call | 92552V100 |
| E | ENI S P A | 21,194 | $653 | 0.0% | $25.17 | — | ADR | 26874R108 |
| — | LUCID GROUP INC | 250,000 | $653 | 0.0% | $5.35 | — | Call | 549498103 |
| — | SAGE THERAPEUTICS INC | 60,000 | $652 | 0.0% | $24.66 | — | Call | 78667J108 |
| — | KINIKSA PHARMACEUTICALS LTD | 34,839 | $650 | 0.0% | $3.72 | — | COM | G5269C101 |
| RPD | RAPID7 INC | 15,000 | $648 | 0.0% | $55.56 | -25.0% | Call | 753422104 |
| — | DISH NETWORK CORPORATION | 1,044,000 | $648 | 0.0% | $0.62 | — | BOND | 25470MAB5 |
| OI | O-I GLASS INC | 58,124 | $647 | 0.0% | $15.60 | -13.4% | COM | 67098H104 |
| STC | STEWART INFORMATION SVCS COR | 10,412 | $646 | 0.0% | $48.26 | +29.4% | COM | 860372101 |
| HAFC | HANMI FINL CORP | 38,597 | $645 | 0.0% | $19.03 | -18.2% | COM | 410495204 |
| PLRX | PLIANT THERAPEUTICS INC | 60,000 | $645 | 0.0% | $18.13 | -28.9% | Call | 729139105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,046 | $645 | 0.0% | $25.67 | +3.6% | COM | 76171L106 |
| COCO | VITA COCO CO INC | 23,119 | $644 | 0.0% | $24.59 | +7.8% | COM | 92846Q107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,893 | $644 | 0.0% | $20.15 | +4.5% | COM | 46005L101 |
| BLBD | BLUE BIRD CORP | 11,951 | $644 | 0.0% | $20.95 | +119.8% | COM | 095306106 |
| HFWA | HERITAGE FINL CORP WASH | 35,694 | $644 | 0.0% | $21.96 | -18.3% | COM | 42722X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 174,725 | $643 | 0.0% | $3.96 | — | TRUS | 456237106 |
| IWC | ISHARES TR | 5,635 | $642 | 0.0% | $114.00 | — | FUND | 464288869 |
| PMT | PENNYMAC MTG INVT TR | 46,667 | $642 | 0.0% | $13.73 | — | TRUS | 70931T103 |
| MCB | METROPOLITAN BK HLDG CORP | 15,228 | $641 | 0.0% | $41.62 | -4.5% | COM | 591774104 |
| BV | BRIGHTVIEW HLDGS INC | 47,934 | $638 | 0.0% | $8.14 | +56.4% | COM | 10948C107 |
| TFII | TFI INTL INC | 4,390 | $637 | 0.0% | $142.50 | -0.9% | COM | 87241L109 |
| SEMR | SEMRUSH HLDGS INC | 47,577 | $637 | 0.0% | $10.53 | +31.7% | COM | 81686C104 |
| ASTH | ASTRANA HEALTH INC | 15,618 | $633 | 0.0% | $41.13 | -3.6% | COM | 03763A207 |
| HLMN | HILLMAN SOLUTIONS CORP | 71,574 | $633 | 0.0% | $7.85 | +20.1% | COM | 431636109 |
| RPAY | REPAY HLDGS CORP | 59,899 | $633 | 0.0% | $8.24 | +24.0% | COM | 76029L100 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,835 | $632 | 0.0% | $15.27 | — | TRUS | 76131N101 |
| — | HANESBRANDS INC | 128,141 | $632 | 0.0% | $4.71 | — | COM | 410345102 |
| ATEN | A10 NETWORKS INC | 45,566 | $631 | 0.0% | $12.72 | +9.1% | COM | 002121101 |
| XHR | XENIA HOTELS & RESORTS INC | 43,734 | $627 | 0.0% | $13.92 | — | TRUS | 984017103 |
| — | LONGBOARD PHARMACEUTICALS IN | 23,137 | $625 | 0.0% | $9.76 | — | COM | 54300N103 |
| NTST | NETSTREIT CORP | 38,840 | $625 | 0.0% | $16.45 | — | TRUS | 64119V303 |
| EXTR | EXTREME NETWORKS | 46,375 | $624 | 0.0% | $16.11 | -28.7% | COM | 30226D106 |
| MEI | METHODE ELECTRS INC | 60,261 | $624 | 0.0% | $24.67 | -57.2% | COM | 591520200 |
| LC | LENDINGCLUB CORP | 73,678 | $623 | 0.0% | $7.48 | +14.3% | COM | 52603A208 |
| TELFY | TELEFONICA S A | 147,533 | $621 | 0.0% | $3.15 | — | ADR | 879382208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 79,255 | $620 | 0.0% | $8.16 | -20.0% | COM | 01625V104 |
| MGNI | MAGNITE INC | 46,505 | $618 | 0.0% | $8.45 | +29.4% | COM | 55955D100 |
| — | NRG ENERGY INC | 320,000 | $618 | 0.0% | $1.24 | — | BOND | 629377CG5 |
| — | INTRA-CELLULAR THERAPIES INC | 9,018 | $618 | 0.0% | $57.59 | — | COM | 46116X101 |
| LAND | GLADSTONE LD CORP | 44,838 | $614 | 0.0% | $10.72 | — | TRUS | 376549101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,951 | $613 | 0.0% | $27.62 | +31.3% | COM | 830940102 |
| AGO | ASSURED GUARANTY LTD | 7,923 | $611 | 0.0% | $68.56 | +12.1% | COM | G0585R106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,515 | $611 | 0.0% | $7.47 | +9.8% | COM | G9001E128 |
| USLM | UNITED STS LIME & MINERALS I | 1,677 | $611 | 0.0% | $35.83 | +85.9% | COM | 911922102 |
| VPG | VISHAY PRECISION GROUP INC | 20,046 | $610 | 0.0% | $32.98 | -0.6% | COM | 92835K103 |
| PAYO | PAYONEER GLOBAL INC | 110,143 | $610 | 0.0% | $5.58 | -3.0% | COM | 70451X104 |
| JOYY | JOYY INC | 20,273 | $610 | 0.0% | $16.73 | — | ADR | 46591M109 |
| — | SUNNOVA ENERGY INTL INC. | 109,220 | $609 | 0.0% | $12.95 | — | COM | 86745K104 |
| CXM | SPRINKLR INC | 63,329 | $609 | 0.0% | $13.65 | -18.1% | COM | 85208T107 |
| LMAT | LEMAITRE VASCULAR INC | 7,397 | $609 | 0.0% | $49.46 | +46.5% | COM | 525558201 |
| TNGX | TANGO THERAPEUTICS INC | 70,811 | $608 | 0.0% | $8.19 | -5.6% | COM | 87583X109 |
| — | DIGITALOCEAN HLDGS INC | 721,000 | $607 | 0.0% | $0.80 | — | BOND | 25402DAB8 |
| FIGS | FIGS INC | 113,658 | $606 | 0.0% | $6.47 | -21.0% | COM | 30260D103 |
| GNL | GLOBAL NET LEASE INC | 82,391 | $606 | 0.0% | $11.75 | — | TRUS | 379378201 |
| VVX | V2X INC | 12,617 | $605 | 0.0% | $46.45 | +2.0% | COM | 92242T101 |
| FLNG | FLEX LNG LTD | 22,317 | $603 | 0.0% | $19.25 | +12.3% | COM | G35947202 |
| DGICA | DONEGAL GROUP INC | 46,820 | $603 | 0.0% | $12.37 | -0.9% | COM | 257701201 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 31,073 | $602 | 0.0% | $19.32 | — | TRUS | 042315705 |
| ANDE | ANDERSONS INC | 12,141 | $602 | 0.0% | $39.65 | +30.7% | COM | 034164103 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,125 | $601 | 0.0% | $16.50 | +103.8% | COM | 87650L103 |
| YPF | YPF SOCIEDAD ANONIMA | 29,860 | $601 | 0.0% | $20.08 | — | ADR | 984245100 |
| NTGR | NETGEAR INC | 39,260 | $601 | 0.0% | $16.67 | -16.1% | COM | 64111Q104 |
| SD | SANDRIDGE ENERGY INC | 46,325 | $599 | 0.0% | $14.29 | -3.1% | COM | 80007P869 |
| MEOH | METHANEX CORP | 12,400 | $598 | 0.0% | $44.63 | +11.7% | COM | 59151K108 |
| SMBC | SOUTHERN MO BANCORP INC | 13,277 | $598 | 0.0% | $42.27 | -4.6% | COM | 843380106 |
| COHU | COHU INC | 17,978 | $595 | 0.0% | $32.58 | -4.7% | COM | 192576106 |
| SIGA | SIGA TECHNOLOGIES INC | 78,193 | $593 | 0.0% | $6.47 | +14.0% | COM | 826917106 |
| ZUMZ | ZUMIEZ INC | 30,453 | $593 | 0.0% | $22.61 | -23.4% | COM | 989817101 |
| AMC | AMC ENTMT HLDGS INC | 119,100 | $593 | 0.0% | $4.98 | -19.3% | Call | 00165C302 |
| USNA | USANA HEALTH SCIENCES INC | 13,090 | $592 | 0.0% | $56.27 | -18.2% | COM | 90328M107 |
| MRX | MAREX GROUP PLC | 29,594 | $592 | 0.0% | $19.14 | 0.0% | COM | G5S37H101 |
| HRTX | HERON THERAPEUTICS INC | 168,346 | $589 | 0.0% | $2.67 | +14.9% | COM | 427746102 |
| MCY | MERCURY GENL CORP NEW | 11,087 | $589 | 0.0% | $35.44 | +52.9% | COM | 589400100 |
| BINC | BLACKROCK ETF TRUST II | 11,253 | $587 | 0.0% | $52.45 | — | FUND | 092528603 |
| TMP | TOMPKINS FINL CORP | 12,000 | $587 | 0.0% | $56.16 | -23.6% | COM | 890110109 |
| GLBE | GLOBAL E ONLINE LTD | 16,173 | $587 | 0.0% | $35.94 | -10.2% | COM | M5216V106 |
| LUNG | PULMONX CORP | 92,430 | $586 | 0.0% | $11.26 | -31.7% | COM | 745848101 |
| CODI | COMPASS DIVERSIFIED | 26,688 | $584 | 0.0% | $18.73 | +14.1% | COM | 20451Q104 |
| CIM | CHIMERA INVT CORP | 45,640 | $584 | 0.0% | $12.80 | — | TRUS | 16934Q802 |
| FISI | FINANCIAL INSTNS INC | 30,192 | $583 | 0.0% | $19.55 | -16.4% | COM | 317585404 |
| GBX | GREENBRIER COS INC | 11,751 | $582 | 0.0% | $33.97 | +45.9% | COM | 393657101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,840 | $582 | 0.0% | $33.70 | +17.5% | COM | 199333105 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $581 | 0.0% | $4.62 | +13.2% | Call | 00217D100 |
| CXW | CORECIVIC INC | 44,701 | $580 | 0.0% | $12.62 | +15.8% | COM | 21871N101 |
| — | NUVASIVE INC | 604,000 | $580 | 0.0% | $0.96 | — | BOND | 670704AJ4 |
| — | TEEKAY TANKERS LTD | 8,421 | $579 | 0.0% | $47.20 | — | COM | Y8565N300 |
| — | BLOCK INC | 696,000 | $579 | 0.0% | $0.75 | — | BOND | 852234AK9 |
| BRLT | BRILLIANT EARTH GROUP INC | 260,636 | $579 | 0.0% | $13.01 | -82.8% | COM | 109504100 |
| SSTK | SHUTTERSTOCK INC | 14,933 | $578 | 0.0% | $54.97 | -26.1% | COM | 825690100 |
| — | VECTOR GROUP LTD | 54,528 | $576 | 0.0% | $9.07 | — | COM | 92240M108 |
| — | ANYWHERE REAL ESTATE INC | 173,992 | $576 | 0.0% | $10.70 | — | COM | 75605Y106 |
| LNC | LINCOLN NATL CORP IND | 18,500 | $575 | 0.0% | $32.35 | -14.8% | Call | 534187109 |
| APPN | APPIAN CORP | 18,599 | $574 | 0.0% | $41.50 | -21.0% | COM | 03782L101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 54,193 | $573 | 0.0% | $14.23 | -22.0% | COM | 421906108 |
| ADAG | ADAGENE INC | 186,903 | $572 | 0.0% | $2.82 | — | ADR | 005329107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,694 | $571 | 0.0% | $32.41 | +14.0% | COM | 558256103 |
| KN | KNOWLES CORP | 33,047 | $570 | 0.0% | $15.98 | +5.0% | COM | 49926D109 |
| EDIT | EDITAS MEDICINE INC | 121,521 | $568 | 0.0% | $15.19 | -62.9% | COM | 28106W103 |
| IMNM | IMMUNOME INC | 46,870 | $567 | 0.0% | $11.11 | +40.8% | COM | 45257U108 |
| CIVB | CIVISTA BANCSHARES INC | 36,612 | $567 | 0.0% | $16.64 | -18.1% | COM | 178867107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,122 | $566 | 0.0% | $26.16 | +20.3% | COM | G0772R208 |
| — | INTERDIGITAL INC | 365,000 | $564 | 0.0% | $1.44 | — | BOND | 45867GAD3 |
| PAR | PAR TECHNOLOGY CORP | 11,958 | $563 | 0.0% | $36.31 | +21.8% | COM | 698884103 |
| RGNX | REGENXBIO INC | 48,076 | $562 | 0.0% | $24.79 | -37.2% | COM | 75901B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,319 | $562 | 0.0% | $17.50 | -60.8% | COM | 405217100 |
| AMRC | AMERESCO INC | 19,475 | $561 | 0.0% | $41.31 | -33.3% | COM | 02361E108 |
| SXC | SUNCOKE ENERGY INC | 56,825 | $557 | 0.0% | $8.57 | +20.6% | COM | 86722A103 |
| TECL | DIREXION SHS ETF TR | 5,700 | $555 | 0.0% | $57.05 | — | FUND | 25459W102 |
| ATNI | ATN INTL INC | 24,327 | $555 | 0.0% | $37.95 | -41.4% | COM | 00215F107 |
| DIN | DINE BRANDS GLOBAL INC | 15,273 | $553 | 0.0% | $49.05 | -24.4% | COM | 254423106 |
| — | SPIRIT AIRLS INC | 150,300 | $550 | 0.0% | $17.04 | — | Call | 848577102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,524 | $550 | 0.0% | $7.10 | +145.7% | COM | 28036F105 |
| — | POWERSCHOOL HOLDINGS INC | 24,551 | $550 | 0.0% | $20.55 | — | COM | 73939C106 |
| ASTE | ASTEC INDS INC | 18,512 | $549 | 0.0% | $41.41 | -15.1% | COM | 046224101 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,539 | $548 | 0.0% | $57.98 | — | COM | 531229771 |
| ALRS | ALERUS FINL CORP | 27,963 | $548 | 0.0% | $19.58 | -5.9% | COM | 01446U103 |
| ADTN | ADTRAN HOLDINGS INC | 103,861 | $546 | 0.0% | $10.55 | -51.7% | COM | 00486H105 |
| PLOW | DOUGLAS DYNAMICS INC | 23,321 | $546 | 0.0% | $32.30 | -26.4% | COM | 25960R105 |
| GFL | GFL ENVIRONMENTAL INC | 13,967 | $544 | 0.0% | $33.96 | +0.7% | COM | 36168Q104 |
| ARKO | ARKO CORP | 86,591 | $543 | 0.0% | $7.54 | -31.4% | COM | 041242108 |
| — | PROSHARES TR II | 50,000 | $543 | 0.0% | $12.96 | — | FUND | 74347Y789 |
| CMP | COMPASS MINERALS INTL INC | 52,515 | $542 | 0.0% | $29.00 | -55.5% | COM | 20451N101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,742 | $541 | 0.0% | $23.77 | -4.5% | COM | G36738105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,580 | $541 | 0.0% | $56.42 | — | FUND | 33734X846 |
| GTY | GETTY RLTY CORP NEW | 20,234 | $539 | 0.0% | $27.07 | — | TRUS | 374297109 |
| DOLE | DOLE PLC | 43,935 | $538 | 0.0% | $11.73 | +0.8% | COM | G27907107 |
| CNNE | CANNAE HLDGS INC | 29,629 | $537 | 0.0% | $20.03 | -7.7% | COM | 13765N107 |
| YEXT | YEXT INC | 100,440 | $537 | 0.0% | $7.90 | -31.9% | COM | 98585N106 |
| REPL | REPLIMUNE GROUP INC | 59,700 | $537 | 0.0% | $15.49 | -55.0% | COM | 76029N106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,000 | $537 | 0.0% | $33.54 | — | FUND | 46138E800 |
| ALT | ALTIMMUNE INC | 80,677 | $537 | 0.0% | $8.51 | -13.3% | COM | 02155H200 |
| SFIX | STITCH FIX INC | 129,240 | $536 | 0.0% | $11.20 | -75.8% | COM | 860897107 |
| TRUP | TRUPANION INC | 18,236 | $536 | 0.0% | $48.59 | -45.5% | COM | 898202106 |
| LPG | DORIAN LPG LTD | 12,775 | $536 | 0.0% | $23.69 | +81.4% | COM | Y2106R110 |
| ECVT | ECOVYST INC | 59,729 | $536 | 0.0% | $9.92 | -2.5% | COM | 27923Q109 |
| AIOT | POWERFLEET INC | 116,901 | $534 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| MATV | MATIV HOLDINGS INC | 31,400 | $533 | 0.0% | $16.34 | +2.0% | COM | 808541106 |
| — | HUDSON PAC PPTYS INC | 110,549 | $532 | 0.0% | $8.25 | — | TRUS | 444097109 |
| RVLV | REVOLVE GROUP INC | 33,356 | $531 | 0.0% | $17.79 | +7.6% | COM | 76156B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 67,064 | $530 | 0.0% | $7.58 | — | COM | 92915B106 |
| — | DUCKHORN PORTFOLIO INC | 74,470 | $529 | 0.0% | $6.93 | — | COM | 26414D106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 569,892 | $529 | 0.0% | $3.63 | -69.1% | COM | M5R635108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,765 | $527 | 0.0% | $19.74 | +14.1% | COM | 10948W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,420 | $526 | 0.0% | $89.77 | — | FUND | 92206C664 |
| — | U S SILICA HLDGS INC | 34,038 | $526 | 0.0% | $11.33 | — | COM | 90346E103 |
| NKTX | NKARTA INC | 88,958 | $526 | 0.0% | $7.70 | -8.1% | COM | 65487U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,051 | $524 | 0.0% | $34.12 | +2.6% | COM | 440327104 |
| — | 89BIO INC | 65,289 | $523 | 0.0% | $11.91 | — | COM | 282559103 |
| PRDO | PERDOCEO ED CORP | 24,395 | $523 | 0.0% | $15.50 | +29.4% | COM | 71363P106 |
| NPKI | NEWPARK RES INC | 62,677 | $521 | 0.0% | $5.84 | +31.9% | COM | 651718504 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,956 | $517 | 0.0% | $18.09 | +13.9% | COM | 642045108 |
| LEN/B | LENNAR CORP | 3,707 | $517 | 0.0% | $67.55 | +97.2% | COM | 526057302 |
| — | ENVESTNET INC | 481,000 | $516 | 0.0% | $1.03 | — | BOND | 29404KAG1 |
| YINN | DIREXION SHS ETF TR | 23,038 | $515 | 0.0% | $26.98 | — | FUND | 25460G195 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,798 | $513 | 0.0% | $16.85 | -44.5% | COM | 489398107 |
| NMRK | NEWMARK GROUP INC | 50,152 | $513 | 0.0% | $7.88 | +27.5% | COM | 65158N102 |
| TG | TREDEGAR CORP | 107,070 | $513 | 0.0% | $5.19 | +12.4% | COM | 894650100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,727 | $512 | 0.0% | $69.28 | +40.7% | COM | 635906100 |
| — | GUARDANT HEALTH INC | 665,000 | $512 | 0.0% | $0.69 | — | BOND | 40131MAB5 |
| ANIP | ANI PHARMACEUTICALS INC | 8,030 | $511 | 0.0% | $51.27 | +26.6% | COM | 00182C103 |
| TWO | TWO HBRS INVT CORP | 38,688 | $511 | 0.0% | $9.68 | — | TRUS | 90187B804 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,905 | $511 | 0.0% | $23.40 | -32.4% | COM | 227483104 |
| ANAB | ANAPTYSBIO INC | 20,374 | $511 | 0.0% | $22.58 | +3.1% | COM | 032724106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,697 | $510 | 0.0% | $15.56 | -13.5% | COM | 87357P100 |
| NWN | NORTHWEST NAT HLDG CO | 14,097 | $509 | 0.0% | $42.35 | -12.7% | COM | 66765N105 |
| ASPN | ASPEN AEROGELS INC | 21,278 | $507 | 0.0% | $10.46 | +124.4% | COM | 04523Y105 |
| — | BERRY CORP | 78,427 | $507 | 0.0% | $4.59 | — | COM | 08579X101 |
| EFC | ELLINGTON FINANCIAL INC | 41,915 | $506 | 0.0% | $11.54 | — | TRUS | 28852N109 |
| GRAL | GRAIL INC | 32,911 | $506 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $505 | 0.0% | $112.32 | -53.7% | Call | 83417M104 |
| BMRC | BANK MARIN BANCORP | 31,064 | $503 | 0.0% | $19.64 | -27.9% | COM | 063425102 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,192 | $503 | 0.0% | $38.16 | -28.1% | COM | 842873101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,278 | $503 | 0.0% | $33.59 | +34.0% | COM | 615111101 |
| GO | GROCERY OUTLET HLDG CORP | 22,687 | $502 | 0.0% | $28.86 | -17.9% | COM | 39874R101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,301 | $501 | 0.0% | $12.41 | -12.6% | COM | 68062P106 |
| BKD | BROOKDALE SR LIVING INC | 73,349 | $501 | 0.0% | $4.49 | +50.8% | COM | 112463104 |
| MPB | MID PENN BANCORP INC | 22,819 | $501 | 0.0% | $21.26 | -7.5% | COM | 59540G107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 28,501 | $500 | 0.0% | $16.96 | +23.1% | COM | 33748L101 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,075 | $498 | 0.0% | $11.20 | -11.1% | COM | 268603107 |
| OEC | ORION S.A. | 22,719 | $498 | 0.0% | $22.35 | +7.7% | COM | L72967109 |
| WFG | WEST FRASER TIMBER CO LTD | 6,472 | $498 | 0.0% | $81.61 | -2.7% | COM | 952845105 |
| ANIK | ANIKA THERAPEUTICS INC | 19,610 | $497 | 0.0% | $24.11 | +7.5% | COM | 035255108 |
| TFSL | TFS FINL CORP | 39,323 | $496 | 0.0% | $10.64 | +2.3% | COM | 87240R107 |
| — | ASTRIA THERAPEUTICS INC | 54,330 | $494 | 0.0% | $11.26 | — | COM | 04635X102 |
| OLPX | OLAPLEX HLDGS INC | 321,016 | $494 | 0.0% | $2.66 | -40.1% | COM | 679369108 |
| BBUC | BROOKFIELD BUSINESS CORP | 24,196 | $494 | 0.0% | $19.38 | +6.2% | COM | 11259V106 |
| — | NV5 GLOBAL INC | 5,283 | $491 | 0.0% | $92.94 | — | COM | 62945V109 |
| — | REV GROUP INC | 19,673 | $490 | 0.0% | $15.00 | — | COM | 749527107 |
| IRMD | IRADIMED CORP | 11,117 | $488 | 0.0% | $37.39 | +11.1% | COM | 46266A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,156 | $488 | 0.0% | $7.38 | — | FUND | 85207K107 |
| PL | PLANET LABS PBC | 260,966 | $485 | 0.0% | $3.05 | -37.2% | COM | 72703X106 |
| — | AVID BIOSERVICES INC | 67,945 | $485 | 0.0% | $7.87 | — | COM | 05368M106 |
| CARS | CARS COM INC | 24,535 | $483 | 0.0% | $16.76 | +9.0% | COM | 14575E105 |
| — | LIONS GATE ENTMNT CORP | 56,345 | $483 | 0.0% | $7.81 | — | COM | 535919500 |
| — | EASTERLY GOVT PPTYS INC | 38,906 | $481 | 0.0% | $15.41 | — | TRUS | 27616P103 |
| OTEX | OPEN TEXT CORP | 15,956 | $479 | 0.0% | $36.16 | -16.4% | COM | 683715106 |
| TILE | INTERFACE INC | 32,592 | $478 | 0.0% | $10.55 | +47.3% | COM | 458665304 |
| BN | BROOKFIELD CORP | 11,496 | $478 | 0.0% | $22.17 | +24.3% | COM | 11271J107 |
| HVT | HAVERTY FURNITURE COS INC | 18,873 | $477 | 0.0% | $30.55 | -5.5% | COM | 419596101 |
| PAAS | PAN AMERN SILVER CORP | 23,959 | $476 | 0.0% | $16.48 | +19.6% | COM | 697900108 |
| — | MATTERPORT INC | 106,410 | $476 | 0.0% | $2.38 | — | COM | 577096100 |
| STKL | SUNOPTA INC | 88,017 | $475 | 0.0% | $5.57 | +5.5% | COM | 8676EP108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 42,634 | $474 | 0.0% | $10.32 | +10.3% | COM | 12510Q100 |
| LXFR | LUXFER HLDGS PLC | 40,697 | $472 | 0.0% | $12.23 | -9.2% | COM | G5698W116 |
| NX | QUANEX BLDG PRODS CORP | 17,052 | $471 | 0.0% | $24.63 | +30.8% | COM | 747619104 |
| AVPT | AVEPOINT INC | 45,004 | $469 | 0.0% | $7.16 | +21.2% | COM | 053604104 |
| COMP | COMPASS INC | 129,909 | $468 | 0.0% | $2.69 | +36.5% | COM | 20464U100 |
| INVA | INNOVIVA INC | 28,402 | $466 | 0.0% | $14.16 | +9.5% | COM | 45781M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 131,889 | $466 | 0.0% | $14.30 | -64.4% | COM | 42806J700 |
| LYTS | LSI INDS INC OHIO | 32,164 | $465 | 0.0% | $12.58 | +20.0% | COM | 50216C108 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $465 | 0.0% | $10.32 | — | ADR | 91531W106 |
| — | WIX COM LTD | 496,000 | $464 | 0.0% | $0.07 | — | BOND | 92940WAD1 |
| TRST | TRUSTCO BK CORP N Y | 16,096 | $463 | 0.0% | $27.55 | -7.2% | COM | 898349204 |
| — | BENTLEY SYS INC | 467,000 | $463 | 0.0% | $0.99 | — | BOND | 08265TAB5 |
| HLIT | HARMONIC INC | 39,249 | $462 | 0.0% | $10.21 | +10.6% | COM | 413160102 |
| — | AFFIRM HLDGS INC | 554,000 | $462 | 0.0% | $0.82 | — | BOND | 00827BAB2 |
| LZ | LEGALZOOM COM INC | 55,021 | $462 | 0.0% | $10.68 | -3.6% | COM | 52466B103 |
| YETI | YETI HLDGS INC | 12,100 | $462 | 0.0% | $40.51 | -3.9% | Call | 98585X104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,833 | $461 | 0.0% | $17.52 | — | FUND | 46138B103 |
| CTRN | CITI TRENDS INC | 21,653 | $460 | 0.0% | $20.87 | +10.0% | COM | 17306X102 |
| ICHR | ICHOR HOLDINGS | 11,890 | $458 | 0.0% | $28.71 | +32.6% | COM | G4740B105 |
| FC | FRANKLIN COVEY CO | 12,010 | $456 | 0.0% | $41.41 | -9.3% | COM | 353469109 |
| INBK | FIRST INTERNET BANCORP | 16,839 | $455 | 0.0% | $23.92 | +26.4% | COM | 320557101 |
| — | VERVE THERAPEUTICS INC | 92,975 | $454 | 0.0% | $14.25 | — | COM | 92539P101 |
| CRK | COMSTOCK RES INC | 43,680 | $453 | 0.0% | $11.63 | -9.9% | COM | 205768302 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,000 | $450 | 0.0% | $9.57 | -8.9% | Call | 75629V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,810 | $449 | 0.0% | $29.53 | -24.2% | COM | 704699107 |
| TUYA | TUYA INC | 261,536 | $447 | 0.0% | $1.93 | — | ADR | 90114C107 |
| — | ISHARES TR | 17,975 | $447 | 0.0% | $24.76 | — | FUND | 46434VBD1 |
| CBAN | COLONY BANKCORP INC | 36,436 | $446 | 0.0% | $11.41 | -5.5% | COM | 19623P101 |
| CENX | CENTURY ALUM CO | 26,571 | $445 | 0.0% | $9.13 | +86.4% | COM | 156431108 |
| OIS | OIL STS INTL INC | 100,228 | $445 | 0.0% | $6.97 | -31.0% | COM | 678026105 |
| IBDR | ISHARES TR | 18,632 | $444 | 0.0% | $23.90 | — | FUND | 46435GAA0 |
| VSEC | VSE CORP | 5,026 | $444 | 0.0% | $55.73 | +43.1% | COM | 918284100 |
| UVV | UNIVERSAL CORP VA | 9,195 | $443 | 0.0% | $53.27 | -6.4% | COM | 913456109 |
| ERO | ERO COPPER CORP | 20,678 | $442 | 0.0% | $17.41 | +20.5% | COM | 296006109 |
| EIG | EMPLOYERS HLDGS INC | 10,370 | $442 | 0.0% | $36.43 | +12.0% | COM | 292218104 |
| ODC | OIL DRI CORP AMER | 6,884 | $441 | 0.0% | $25.77 | +42.6% | COM | 677864100 |
| OCGN | OCUGEN INC | 284,433 | $441 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| SGOL | ETFS GOLD TR | 19,830 | $441 | 0.0% | $20.82 | — | FUND | 00326A104 |
| FORR | FORRESTER RESH INC | 25,771 | $440 | 0.0% | $33.76 | -45.6% | COM | 346563109 |
| — | LUMENTUM HLDGS INC | 557,000 | $440 | 0.0% | $0.77 | — | BOND | 55024UAF6 |
| ODD | ODDITY TECH LTD | 11,200 | $440 | 0.0% | $33.88 | +9.9% | Call | M7518J104 |
| STOK | STOKE THERAPEUTICS INC | 32,501 | $439 | 0.0% | $9.26 | +45.9% | COM | 86150R107 |
| DXC | DXC TECHNOLOGY CO | 22,974 | $439 | 0.0% | $26.59 | -29.4% | COM | 23355L106 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $438 | 0.0% | $3.81 | -5.0% | COM | 75955J402 |
| NABL | N-ABLE INC | 28,721 | $437 | 0.0% | $12.21 | +7.8% | COM | 62878D100 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,535 | $437 | 0.0% | $44.17 | -0.6% | COM | 635017106 |
| CLB | CORE LABORATORIES INC | 21,528 | $437 | 0.0% | $20.93 | -15.9% | COM | 21867A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,259 | $435 | 0.0% | $9.80 | -46.3% | COM | 05156V102 |
| FFIC | FLUSHING FINL CORP | 33,060 | $435 | 0.0% | $13.25 | -17.3% | COM | 343873105 |
| YSG | YATSEN HLDG LTD | 162,969 | $433 | 0.0% | $2.64 | — | ADR | 985194208 |
| KYTX | KYVERNA THERAPEUTICS INC | 57,749 | $433 | 0.0% | $24.65 | -38.0% | COM | 501976104 |
| MEC | MAYVILLE ENGR CO INC | 25,997 | $433 | 0.0% | $11.10 | +36.2% | COM | 578605107 |
| — | INFINERA CORP | 70,926 | $432 | 0.0% | $3.94 | — | COM | 45667G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $431 | 0.0% | $17.19 | — | FUND | 85208R101 |
| — | GUARANTY BANCSHARES INC TEX | 13,667 | $431 | 0.0% | $30.89 | — | COM | 400764106 |
| — | CELLECTAR BIOSCIENCES INC | 172,197 | $430 | 0.0% | $3.98 | — | COM | 15117F807 |
| GRND | GRINDR INC | 35,103 | $430 | 0.0% | $6.61 | +50.9% | COM | 39854F101 |
| SIBN | SI-BONE INC | 33,221 | $430 | 0.0% | $18.56 | -23.1% | COM | 825704109 |
| HSHP | HIMALAYA SHIPPING LTD | 46,855 | $429 | 0.0% | $5.01 | +55.8% | COM | G4660A103 |
| TEAD | OUTBRAIN INC | 85,928 | $428 | 0.0% | $6.91 | -35.8% | COM | 69002R103 |
| RILY | B. RILEY FINANCIAL INC | 24,200 | $427 | 0.0% | $33.00 | -22.1% | Call | 05580M108 |
| IIIV | I3 VERTICALS INC | 19,327 | $427 | 0.0% | $21.06 | +0.1% | COM | 46571Y107 |
| GDYN | GRID DYNAMICS HLDGS INC | 40,603 | $427 | 0.0% | $12.29 | -16.1% | COM | 39813G109 |
| CDXS | CODEXIS INC | 137,373 | $426 | 0.0% | $4.31 | -25.5% | COM | 192005106 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $425 | 0.0% | $4.25 | — | Call | 82968B103 |
| — | NATIONAL WESTN LIFE GROUP IN | 853 | $424 | 0.0% | $408.44 | — | COM | 638517102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,747 | $422 | 0.0% | $24.74 | — | FUND | 46140H106 |
| — | UNITED STATES STL CORP | 148,000 | $422 | 0.0% | $3.53 | — | BOND | 912909AT5 |
| — | SOLARWINDS CORP | 34,998 | $422 | 0.0% | $10.54 | — | COM | 83417Q204 |
| CSR | CENTERSPACE | 6,221 | $421 | 0.0% | $66.23 | — | TRUS | 15202L107 |
| CRGY | CRESCENT ENERGY COMPANY | 35,480 | $420 | 0.0% | $10.71 | +1.9% | COM | 44952J104 |
| APEI | AMERICAN PUB ED INC | 23,911 | $420 | 0.0% | $12.09 | +29.8% | COM | 02913V103 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,299 | $419 | 0.0% | $20.29 | +20.8% | COM | 687380105 |
| KLG | WK KELLOGG CO | 25,409 | $418 | 0.0% | $14.42 | — | COM | 92942W107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48,012 | $418 | 0.0% | $10.68 | +30.8% | COM | 30233G209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,110 | $418 | 0.0% | $44.94 | -32.5% | COM | 65341B106 |
| — | WOLFSPEED INC | 698,000 | $415 | 0.0% | $0.63 | — | BOND | 977852AB8 |
| IESC | IES HLDGS INC | 2,969 | $414 | 0.0% | $62.75 | +124.0% | COM | 44951W106 |
| PDFS | PDF SOLUTIONS INC | 11,356 | $413 | 0.0% | $28.69 | +16.6% | COM | 693282105 |
| BTBT | BIT DIGITAL INC | 129,622 | $412 | 0.0% | $2.76 | -11.5% | COM | G1144A105 |
| ONTF | ON24 INC | 68,485 | $412 | 0.0% | $7.53 | -15.6% | COM | 68339B104 |
| CDRE | CADRE HLDGS INC | 12,258 | $411 | 0.0% | $30.13 | +7.2% | COM | 12763L105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,960 | $410 | 0.0% | $0.00 | — | ADR | 90400P101 |
| CRAI | CRA INTL INC | 2,379 | $410 | 0.0% | $97.34 | +63.5% | COM | 12618T105 |
| HUMA | HUMACYTE INC | 85,284 | $409 | 0.0% | $3.37 | +54.4% | COM | 44486Q103 |
| TWLO | TWILIO INC | 7,200 | $409 | 0.0% | $127.23 | -53.6% | Call | 90138F102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,551 | $409 | 0.0% | $15.57 | -20.9% | COM | 866683105 |
| SAFT | SAFETY INS GROUP INC | 5,443 | $408 | 0.0% | $77.97 | +0.7% | COM | 78648T100 |
| — | CHEESECAKE FACTORY INC | 450,000 | $408 | 0.0% | $0.91 | — | BOND | 163072AA9 |
| AORT | ARTIVION INC | 15,881 | $407 | 0.0% | $17.95 | +24.8% | COM | 228903100 |
| TSE | TRINSEO PLC | 176,217 | $407 | 0.0% | $7.10 | -56.8% | COM | G9059U107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 47,439 | $407 | 0.0% | $8.60 | -2.4% | COM | 83418M103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 31,860 | $406 | 0.0% | $11.61 | +2.1% | COM | 31931U102 |
| PPH | VANECK ETF TRUST | 4,436 | $406 | 0.0% | $82.75 | — | FUND | 92189F692 |
| HCKT | HACKETT GROUP INC | 18,655 | $405 | 0.0% | $22.35 | -0.8% | COM | 404609109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 41,600 | $404 | 0.0% | $12.21 | — | COM | 45828L108 |
| THR | THERMON GROUP HLDGS INC | 13,140 | $404 | 0.0% | $27.00 | +18.7% | COM | 88362T103 |
| RYZ | RYERSON HLDG CORP | 20,726 | $404 | 0.0% | $32.01 | -19.5% | COM | 783754104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,686 | $404 | 0.0% | $15.98 | -50.1% | COM | 82489W107 |
| ACHR | ARCHER AVIATION INC | 114,583 | $403 | 0.0% | $5.37 | -30.9% | COM | 03945R102 |
| — | PIXELWORKS INC | 410,157 | $403 | 0.0% | $4.77 | — | COM | 72581M305 |
| DGII | DIGI INTL INC | 17,584 | $403 | 0.0% | $28.03 | -4.4% | COM | 253798102 |
| KELYA | KELLY SVCS INC | 18,827 | $403 | 0.0% | $18.01 | +21.6% | COM | 488152208 |
| FATE | FATE THERAPEUTICS INC | 122,888 | $403 | 0.0% | $7.22 | -39.4% | COM | 31189P102 |
| — | COUCHBASE INC | 22,047 | $403 | 0.0% | $17.64 | — | COM | 22207T101 |
| — | PERIMETER SOLUTIONS SA | 51,068 | $400 | 0.0% | $3.77 | — | COM | L7579L106 |
| WS | WORTHINGTON STL INC | 11,967 | $399 | 0.0% | $27.30 | +19.9% | COM | 982104101 |
| SDGR | SCHRODINGER INC | 20,621 | $399 | 0.0% | $28.23 | -18.4% | COM | 80810D103 |
| TRS | TRIMAS CORP | 15,589 | $398 | 0.0% | $25.61 | +2.7% | COM | 896215209 |
| MGPI | MGP INGREDIENTS INC NEW | 5,345 | $398 | 0.0% | $93.21 | -16.3% | COM | 55303J106 |
| SB | SAFE BULKERS INC | 68,292 | $397 | 0.0% | $3.25 | +65.6% | COM | Y7388L103 |
| MFA | MFA FINL INC | 37,339 | $397 | 0.0% | $8.94 | — | TRUS | 55272X607 |
| ACH | OWENS & MINOR INC NEW | 29,397 | $397 | 0.0% | $19.37 | +5.7% | COM | 690732102 |
| SAFE | SAFEHOLD INC | 20,562 | $397 | 0.0% | $11.47 | — | TRUS | 78646V107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 170,228 | $397 | 0.0% | $9.03 | -67.3% | COM | 019770106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $396 | 0.0% | $2712.14 | +34.8% | Call | 09857L108 |
| AVD | AMERICAN VANGUARD CORP | 45,883 | $395 | 0.0% | $14.38 | -29.1% | COM | 030371108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,129 | $394 | 0.0% | $20.33 | -1.6% | COM | 12326C105 |
| — | SILK RD MED INC | 14,569 | $394 | 0.0% | $10.07 | — | COM | 82710M100 |
| AHCO | ADAPTHEALTH CORP | 39,291 | $393 | 0.0% | $11.05 | -8.1% | COM | 00653Q102 |
| DOMO | DOMO INC | 50,773 | $392 | 0.0% | $15.44 | -51.6% | COM | 257554105 |
| WWW | WOLVERINE WORLD WIDE INC | 28,926 | $391 | 0.0% | $14.09 | -17.9% | COM | 978097103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,310 | $389 | 0.0% | $6.50 | -7.2% | COM | 53228F101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 172,787 | $389 | 0.0% | $1.79 | +12.3% | COM | 98422E103 |
| RGR | STURM RUGER & CO INC | 9,327 | $388 | 0.0% | $51.65 | -14.2% | COM | 864159108 |
| SMLR | SEMLER SCIENTIFIC INC | 11,290 | $388 | 0.0% | $30.56 | -5.7% | COM | 81684M104 |
| RM | REGIONAL MGMT CORP | 13,506 | $388 | 0.0% | $26.93 | -6.1% | COM | 75902K106 |
| MRBK | MERIDIAN CORPORATION | 36,731 | $386 | 0.0% | $10.64 | -16.1% | COM | 58958P104 |
| SCVL | SHOE CARNIVAL INC | 10,474 | $386 | 0.0% | $25.54 | +39.1% | COM | 824889109 |
| BB | BLACKBERRY LTD | 155,567 | $386 | 0.0% | $5.55 | -49.7% | COM | 09228F103 |
| ATEC | ALPHATEC HLDGS INC | 36,893 | $386 | 0.0% | $12.01 | -3.1% | COM | 02081G201 |
| UFCS | UNITED FIRE GROUP INC | 17,911 | $385 | 0.0% | $22.96 | -3.7% | COM | 910340108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,078 | $384 | 0.0% | $9.27 | -56.4% | COM | 032797300 |
| SRTA | BLADE AIR MOBILITY INC | 110,075 | $383 | 0.0% | $3.68 | -9.5% | COM | 092667104 |
| TPC | TUTOR PERINI CORP | 17,556 | $382 | 0.0% | $8.48 | +116.7% | COM | 901109108 |
| VNDA | VANDA PHARMACEUTICALS INC | 67,620 | $382 | 0.0% | $8.83 | -41.5% | COM | 921659108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $381 | 0.0% | $64.56 | -10.6% | Call | 039483102 |
| FRSH | FRESHWORKS INC | 30,000 | $381 | 0.0% | $18.31 | -18.3% | Call | 358054104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,228 | $380 | 0.0% | $27.87 | — | TRUS | 20369C106 |
| WMK | WEIS MKTS INC | 6,041 | $379 | 0.0% | $60.84 | +1.4% | COM | 948849104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 44,976 | $379 | 0.0% | $18.13 | 0.0% | COM | 92766K403 |
| BTMD | BIOTE CORP | 50,686 | $379 | 0.0% | $5.84 | +5.6% | COM | 090683103 |
| AS | AMER SPORTS INC | 30,018 | $377 | 0.0% | $15.58 | -5.9% | COM | G0260P102 |
| — | SCILEX HOLDING CO | 195,465 | $377 | 0.0% | $2.04 | — | COM | 80880W106 |
| HLF | HERBALIFE LTD | 36,115 | $375 | 0.0% | $16.72 | -40.3% | COM | G4412G101 |
| SCHL | SCHOLASTIC CORP | 10,529 | $373 | 0.0% | $34.69 | -2.7% | COM | 807066105 |
| KGS | KODIAK GAS SVCS INC | 13,692 | $373 | 0.0% | $22.10 | +22.8% | COM | 50012A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,365 | $373 | 0.0% | $8.12 | -9.1% | COM | 024061103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,310 | $373 | 0.0% | $48.22 | -1.1% | COM | 12135Y108 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,777 | $373 | 0.0% | $7.87 | +4.2% | COM | G9001E102 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,765 | $369 | 0.0% | $11.42 | -37.4% | COM | 08975P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,796 | $369 | 0.0% | $93.55 | +6.8% | COM | 800422107 |
| INDI | INDIE SEMICONDUCTOR INC | 59,620 | $368 | 0.0% | $7.08 | -10.2% | COM | 45569U101 |
| LMND | LEMONADE INC | 22,270 | $367 | 0.0% | $16.53 | +0.9% | COM | 52567D107 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,240 | $367 | 0.0% | $14.50 | +48.4% | COM | Y2685T131 |
| TRNS | TRANSCAT INC | 3,069 | $367 | 0.0% | $92.84 | +27.2% | COM | 893529107 |
| IQ | IQIYI INC | 100,000 | $367 | 0.0% | $4.59 | — | Call | 46267X108 |
| BMA | BANCO MACRO SA | 6,386 | $366 | 0.0% | $57.33 | — | ADR | 05961W105 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,554 | $364 | 0.0% | $54.09 | -3.2% | COM | 390905107 |
| IMKTA | INGLES MKTS INC | 5,309 | $364 | 0.0% | $78.63 | -9.5% | COM | 457030104 |
| WULF | TERAWULF INC | 81,732 | $364 | 0.0% | $1.36 | +98.1% | COM | 88080T104 |
| GABC | GERMAN AMERN BANCORP INC | 10,223 | $361 | 0.0% | $28.80 | +7.4% | COM | 373865104 |
| SGHC | SUPER GROUP SGHC LIMITED | 111,742 | $361 | 0.0% | $3.39 | -0.4% | COM | G8588X103 |
| — | PARAMOUNT GLOBAL | 19,601 | $360 | 0.0% | $9.42 | — | COM | 92556H107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 50,880 | $360 | 0.0% | $7.48 | +18.1% | COM | 42727J102 |
| — | SAPIENS INTL CORP N V | 10,607 | $360 | 0.0% | $22.63 | — | COM | G7T16G103 |
| ORIC | ORIC PHARMACEUTICALS INC | 50,787 | $359 | 0.0% | $7.68 | +16.5% | COM | 68622P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,514 | $359 | 0.0% | $39.82 | — | FUND | 301505707 |
| WTTR | SELECT WATER SOLUTIONS INC | 33,541 | $359 | 0.0% | $5.96 | — | COM | 81617J301 |
| FIP | FTAI INFRASTRUCTURE INC | 41,524 | $358 | 0.0% | $3.23 | +128.4% | COM | 35953C106 |
| SHEL | SHELL PLC | 4,962 | $358 | 0.0% | $64.48 | — | ADR | 780259305 |
| — | LUMENTUM HLDGS INC | 396,000 | $358 | 0.0% | $0.77 | — | BOND | 55024UAD1 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,100 | $357 | 0.0% | $42.84 | — | Call | 86366E106 |
| BWFG | BANKWELL FINL GROUP INC | 14,071 | $357 | 0.0% | $25.97 | -10.4% | COM | 06654A103 |
| SVXY | PROSHARES TR II | 5,810 | $357 | 0.0% | $56.17 | — | FUND | 74347W130 |
| TBI | TRUEBLUE INC | 34,413 | $354 | 0.0% | $18.09 | -40.1% | COM | 89785X101 |
| — | VIZIO HLDG CORP | 32,789 | $354 | 0.0% | $3.51 | — | COM | 92858V101 |
| PBI | PITNEY BOWES INC | 69,631 | $354 | 0.0% | $4.22 | +13.1% | COM | 724479100 |
| NATR | NATURES SUNSHINE PRODS INC | 23,450 | $353 | 0.0% | $16.15 | +5.8% | COM | 639027101 |
| HACK | AMPLIFY ETF TR | 5,456 | $353 | 0.0% | $64.11 | — | FUND | 032108664 |
| — | 111 INC | 329,800 | $351 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| SVC | SERVICE PPTYS TR | 68,291 | $351 | 0.0% | $6.06 | — | TRUS | 81761L102 |
| AVNS | AVANOS MED INC | 17,611 | $351 | 0.0% | $25.16 | -22.6% | COM | 05350V106 |
| TSBK | TIMBERLAND BANCORP INC | 12,918 | $350 | 0.0% | $26.83 | -10.8% | COM | 887098101 |
| MSEX | MIDDLESEX WTR CO | 6,657 | $348 | 0.0% | $72.25 | -28.1% | COM | 596680108 |
| — | RADIUS RECYCLING INC | 22,769 | $348 | 0.0% | $23.21 | — | COM | 806882106 |
| BCML | BAYCOM CORP | 17,044 | $347 | 0.0% | $18.19 | +4.6% | COM | 07272M107 |
| RES | RPC INC | 55,418 | $346 | 0.0% | $7.17 | -7.6% | COM | 749660106 |
| GETY | GETTY IMAGES HOLDINGS INC | 106,221 | $346 | 0.0% | $3.73 | 0.0% | COM | 374275105 |
| — | JAZZ INVESTMENTS I LTD | 348,000 | $346 | 0.0% | $0.65 | — | BOND | 472145AD3 |
| APLD | APPLIED DIGITAL CORP | 58,149 | $346 | 0.0% | $5.17 | -24.9% | COM | 038169207 |
| ALEC | ALECTOR INC | 76,069 | $345 | 0.0% | $9.57 | -46.2% | COM | 014442107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 155,162 | $344 | 0.0% | $5.47 | -57.0% | COM | 29664W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,413 | $343 | 0.0% | $9.45 | +16.3% | COM | 03823U102 |
| — | SPIRIT AIRLS INC | 93,585 | $343 | 0.0% | $17.04 | — | COM | 848577102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,297 | $343 | 0.0% | $27.09 | +9.2% | COM | 31983A103 |
| TXG | 10X GENOMICS INC | 17,500 | $340 | 0.0% | $28.13 | -6.9% | Call | 88025U109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,408 | $340 | 0.0% | $45.32 | +32.3% | COM | 946760105 |
| SKYE | SKYE BIOSCIENCE INC | 42,338 | $339 | 0.0% | $11.84 | 0.0% | COM | 83086J200 |
| SWBI | SMITH & WESSON BRANDS INC | 23,649 | $339 | 0.0% | $13.48 | +21.8% | COM | 831754106 |
| ORANY | ORANGE | 33,668 | $336 | 0.0% | $6.95 | — | ADR | 684060106 |
| AVIR | ATEA PHARMACEUTICALS INC | 101,453 | $336 | 0.0% | $3.27 | +14.0% | COM | 04683R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 244,954 | $336 | 0.0% | $8.71 | -76.8% | COM | 69404D108 |
| — | ENTERPRISE BANCORP INC MASS | 13,463 | $335 | 0.0% | $27.83 | — | COM | 293668109 |
| MED | MEDIFAST INC | 15,342 | $335 | 0.0% | $76.89 | -65.3% | COM | 58470H101 |
| MCW | MISTER CAR WASH INC | 46,962 | $334 | 0.0% | $8.72 | -19.0% | COM | 60646V105 |
| RSVR | RESERVOIR MEDIA INC | 42,313 | $334 | 0.0% | $5.82 | +36.9% | COM | 76119X105 |
| — | FIRST LONG IS CORP | 33,359 | $334 | 0.0% | $12.80 | — | COM | 320734106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 92,241 | $334 | 0.0% | $7.45 | -57.4% | COM | 00650F109 |
| API | AGORA INC | 157,380 | $334 | 0.0% | $5.74 | — | ADR | 00851L103 |
| COPP | SPROTT FDS TR | 13,250 | $332 | 0.0% | $25.07 | — | FUND | 85208P881 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,205 | $332 | 0.0% | $14.84 | +41.9% | COM | 29337E102 |
| — | MICROCHIP TECHNOLOGY INC. | 313,000 | $331 | 0.0% | $1.07 | — | BOND | 595017AU8 |
| — | ZTO EXPRESS CAYMAN INC | 337,000 | $331 | 0.0% | $0.98 | — | BOND | 98980AAB1 |
| — | SUNNOVA ENERGY INTL INC. | 700,000 | $331 | 0.0% | $0.47 | — | BOND | 86745KAF1 |
| DNUT | KRISPY KREME INC | 30,734 | $331 | 0.0% | $12.92 | -5.8% | COM | 50101L106 |
| IMAX | IMAX CORP | 19,718 | $331 | 0.0% | $15.59 | +6.1% | COM | 45245E109 |
| LQDA | LIQUIDIA CORPORATION | 27,393 | $329 | 0.0% | $7.10 | +86.9% | COM | 53635D202 |
| FVRR | FIVERR INTL LTD | 14,010 | $328 | 0.0% | $51.73 | -56.6% | COM | M4R82T106 |
| ASC | ARDMORE SHIPPING CORP | 14,569 | $328 | 0.0% | $11.88 | +55.5% | COM | Y0207T100 |
| SPRY | ARS PHARMACEUTICALS INC | 38,539 | $328 | 0.0% | $5.84 | +51.8% | COM | 82835W108 |
| CERT | CERTARA INC | 23,645 | $327 | 0.0% | $18.64 | -11.9% | COM | 15687V109 |
| DJP | BARCLAYS BANK PLC | 10,200 | $327 | 0.0% | $31.10 | — | FUND | 06738C778 |
| — | ATAI LIFE SCIENCES NV | 245,717 | $327 | 0.0% | $1.17 | — | COM | N0731H103 |
| VTOL | BRISTOW GROUP INC | 9,738 | $327 | 0.0% | $28.38 | +9.1% | COM | 11040G103 |
| — | APPLIED THERAPEUTICS INC | 69,910 | $326 | 0.0% | $6.54 | — | COM | 03828A101 |
| EB | EVENTBRITE INC | 67,359 | $326 | 0.0% | $8.29 | -37.1% | COM | 29975E109 |
| ABEO | ABEONA THERAPEUTICS INC | 76,394 | $324 | 0.0% | $4.12 | +24.0% | COM | 00289Y206 |
| — | IKENA ONCOLOGY INC | 196,044 | $323 | 0.0% | $5.33 | — | COM | 45175G108 |
| — | MIND MEDICINE MINDMED INC | 44,827 | $323 | 0.0% | $6.45 | — | COM | 60255C885 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $323 | 0.0% | $13.87 | — | FUND | 46090F100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,704 | $323 | 0.0% | $15.93 | -5.5% | COM | 828359109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,634 | $323 | 0.0% | $28.44 | -7.1% | COM | G6331P104 |
| — | ATRION CORP | 713 | $323 | 0.0% | $308.87 | — | COM | 049904105 |
| ISTR | INVESTAR HLDG CORP | 20,898 | $322 | 0.0% | $16.59 | -4.7% | COM | 46134L105 |
| — | SILVERBOW RES INC | 8,494 | $321 | 0.0% | $25.03 | — | COM | 82836G102 |
| MTUS | METALLUS INC | 15,811 | $320 | 0.0% | $19.54 | +11.9% | COM | 887399103 |
| PLYM | PLYMOUTH INDL REIT INC | 14,982 | $320 | 0.0% | $20.60 | — | TRUS | 729640102 |
| GHM | GRAHAM CORP | 11,353 | $320 | 0.0% | $16.81 | +71.1% | COM | 384556106 |
| — | CANOO INC | 150,000 | $320 | 0.0% | $3.57 | — | Call | 13803R201 |
| ORN | ORION GROUP HLDGS INC | 33,594 | $319 | 0.0% | $4.43 | +99.6% | COM | 68628V308 |
| FNLC | FIRST BANCORP INC ME | 12,847 | $319 | 0.0% | $22.05 | -4.3% | COM | 31866P102 |
| ACT | ENACT HLDGS INC | 10,405 | $319 | 0.0% | $25.00 | +17.4% | COM | 29249E109 |
| CLBK | COLUMBIA FINL INC | 21,305 | $319 | 0.0% | $18.51 | -16.2% | COM | 197641103 |
| — | BANK MONTREAL MEDIUM | 712 | $317 | 0.0% | $445.11 | — | FUND | 063679534 |
| TM | TOYOTA MOTOR CORP | 1,546 | $317 | 0.0% | $204.12 | — | ADR | 892331307 |
| RWT | REDWOOD TRUST INC | 48,711 | $316 | 0.0% | $7.69 | — | TRUS | 758075402 |
| AMSF | AMERISAFE INC | 7,135 | $313 | 0.0% | $40.32 | -0.6% | COM | 03071H100 |
| KXI | ISHARES TR | 5,200 | $313 | 0.0% | $59.82 | — | FUND | 464288737 |
| MYPS | PLAYSTUDIOS INC | 150,274 | $311 | 0.0% | $2.90 | -19.0% | COM | 72815G108 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,839 | $311 | 0.0% | $27.62 | — | COM | 422819102 |
| NVGS | NAVIGATOR HLDGS LTD | 17,745 | $310 | 0.0% | $9.87 | +59.7% | COM | Y62132108 |
| — | UNITY SOFTWARE INC | 358,000 | $309 | 0.0% | $0.81 | — | BOND | 91332UAB7 |
| — | STRIDE INC | 216,000 | $309 | 0.0% | $1.34 | — | BOND | 86333MAA6 |
| RLGT | RADIANT LOGISTICS INC | 54,286 | $309 | 0.0% | $6.03 | -13.6% | COM | 75025X100 |
| CABA | CABALETTA BIO INC | 41,239 | $308 | 0.0% | $15.05 | -18.6% | COM | 12674W109 |
| SMR | NUSCALE PWR CORP | 26,350 | $308 | 0.0% | $4.81 | +48.2% | COM | 67079K100 |
| — | EVANS BANCORP INC | 10,945 | $308 | 0.0% | $30.22 | — | COM | 29911Q208 |
| LXEO | LEXEO THERAPEUTICS INC | 19,153 | $307 | 0.0% | $13.46 | +7.9% | COM | 52886X107 |
| TRTX | TPG RE FIN TR INC | 35,547 | $307 | 0.0% | $3.80 | — | TRUS | 87266M107 |
| — | RINGCENTRAL INC | 320,000 | $307 | 0.0% | $0.93 | — | BOND | 76680RAF4 |
| NXE | NEXGEN ENERGY LTD | 43,865 | $306 | 0.0% | $4.66 | +64.4% | COM | 65340P106 |
| GRC | GORMAN RUPP CO | 8,322 | $306 | 0.0% | $32.23 | +9.6% | COM | 383082104 |
| — | DESPEGAR COM CORP | 23,059 | $305 | 0.0% | $12.82 | — | COM | G27358103 |
| — | TURNSTONE BIOLOGICS CORP | 115,978 | $304 | 0.0% | $2.55 | — | COM | 90042W100 |
| VRA | VERA BRADLEY INC | 48,534 | $304 | 0.0% | $6.42 | +8.4% | COM | 92335C106 |
| SMBK | SMARTFINANCIAL INC | 12,793 | $303 | 0.0% | $22.22 | -2.6% | COM | 83190L208 |
| IAUX | I-80 GOLD CORP | 278,405 | $301 | 0.0% | $1.58 | -25.7% | COM | 44955L106 |
| MGTX | MEIRAGTX HLDGS PLC | 71,390 | $301 | 0.0% | $9.11 | -44.6% | COM | G59665102 |
| CLW | CLEARWATER PAPER CORP | 6,173 | $299 | 0.0% | $35.67 | +31.8% | COM | 18538R103 |
| KOP | KOPPERS HOLDINGS INC | 8,086 | $299 | 0.0% | $36.22 | +26.8% | COM | 50060P106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,525 | $299 | 0.0% | $30.34 | +14.0% | COM | 37892E102 |
| SAH | SONIC AUTOMOTIVE INC | 5,473 | $298 | 0.0% | $49.61 | +11.8% | COM | 83545G102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,241 | $298 | 0.0% | $23.85 | -32.5% | COM | 82312B106 |
| — | VIMEO INC | 79,186 | $295 | 0.0% | $3.60 | — | COM | 92719V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,290 | $295 | 0.0% | $6.44 | -21.1% | COM | 68554V108 |
| EYE | NATIONAL VISION HLDGS INC | 22,500 | $295 | 0.0% | $22.41 | -27.0% | Call | 63845R107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,005 | $294 | 0.0% | $13.26 | -34.9% | COM | 56600D107 |
| BFC | BANK FIRST CORP | 3,554 | $294 | 0.0% | $77.19 | -1.4% | COM | 06211J100 |
| — | ENCORE WIRE CORP | 1,012 | $293 | 0.0% | $144.00 | — | COM | 292562105 |
| WVE | WAVE LIFE SCIENCES LTD | 58,743 | $293 | 0.0% | $5.26 | +8.4% | COM | Y95308105 |
| — | ARRAY TECHNOLOGIES INC | 362,000 | $293 | 0.0% | $0.46 | — | BOND | 04271TAB6 |
| ZROZ | PIMCO ETF TR | 3,900 | $293 | 0.0% | $29.61 | — | FUND | 72201R882 |
| SMP | STANDARD MTR PRODS INC | 10,551 | $293 | 0.0% | $38.40 | -19.0% | COM | 853666105 |
| KVHI | KVH INDS INC | 62,821 | $292 | 0.0% | $7.37 | -32.3% | COM | 482738101 |
| UDMY | UDEMY INC | 33,808 | $292 | 0.0% | $12.39 | -23.4% | COM | 902685106 |
| — | AIR TRANSPORT SERVICES GRP I | 20,979 | $291 | 0.0% | $17.76 | — | COM | 00922R105 |
| CAVA | CAVA GROUP INC | 3,137 | $291 | 0.0% | $46.98 | +64.3% | COM | 148929102 |
| BMO | BANK MONTREAL QUE | 3,468 | $291 | 0.0% | $79.83 | +6.9% | COM | 063671101 |
| UNFI | UNITED NAT FOODS INC | 22,178 | $291 | 0.0% | $21.17 | -46.9% | COM | 911163103 |
| SN | SHARKNINJA INC | 3,861 | $290 | 0.0% | $59.69 | +18.0% | COM | G8068L108 |
| MOMO | HELLO GROUP INC | 47,403 | $290 | 0.0% | $6.14 | — | ADR | 423403104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,575 | $288 | 0.0% | $4.99 | +8.8% | COM | 74623V103 |
| — | TECHTARGET INC | 9,200 | $287 | 0.0% | $33.50 | — | COM | 87874R100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,248 | $286 | 0.0% | $8.38 | +97.0% | COM | 030111207 |
| CSIQ | CANADIAN SOLAR INC | 19,404 | $286 | 0.0% | $27.61 | -38.7% | COM | 136635109 |
| IDT | IDT CORP | 7,954 | $286 | 0.0% | $30.17 | +24.6% | COM | 448947507 |
| JILL | J JILL INC | 8,161 | $285 | 0.0% | $23.82 | +25.3% | COM | 46620W201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,544 | $285 | 0.0% | $4.09 | -1.6% | COM | G65773106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,505 | $285 | 0.0% | $32.12 | +9.8% | COM | 375916103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 42,977 | $284 | 0.0% | $5.98 | +2.6% | COM | 37890B100 |
| — | CARGO THERAPEUTICS INC | 17,252 | $283 | 0.0% | $22.32 | — | COM | 14179K101 |
| VICR | VICOR CORP | 8,534 | $283 | 0.0% | $48.19 | -28.4% | COM | 925815102 |
| SLP | SIMULATIONS PLUS INC | 5,804 | $282 | 0.0% | $39.46 | +19.3% | COM | 829214105 |
| — | E2OPEN PARENT HOLDINGS INC | 62,657 | $281 | 0.0% | $1.33 | — | COM | 29788T103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 28,532 | $280 | 0.0% | $11.05 | -6.4% | COM | 640979100 |
| DX | DYNEX CAP INC | 23,453 | $280 | 0.0% | $9.71 | — | TRUS | 26817Q886 |
| ANGO | ANGIODYNAMICS INC | 46,188 | $279 | 0.0% | $10.02 | -38.4% | COM | 03475V101 |
| ANNX | ANNEXON INC | 56,976 | $279 | 0.0% | $3.07 | +68.4% | COM | 03589W102 |
| MATW | MATTHEWS INTL CORP | 11,112 | $278 | 0.0% | $31.59 | -19.3% | COM | 577128101 |
| IAC | IAC INC | 5,940 | $278 | 0.0% | $60.39 | -31.6% | COM | 44891N208 |
| MTRX | MATRIX SVC CO | 28,001 | $278 | 0.0% | $10.02 | +14.1% | COM | 576853105 |
| CTO | CTO RLTY GROWTH INC NEW | 15,925 | $278 | 0.0% | $17.42 | — | TRUS | 22948Q101 |
| NOK | NOKIA CORP | 73,545 | $278 | 0.0% | $3.64 | — | ADR | 654902204 |
| IE | IVANHOE ELECTRIC INC | 29,615 | $278 | 0.0% | $11.21 | -5.1% | COM | 46578C108 |
| CSTL | CASTLE BIOSCIENCES INC | 12,734 | $277 | 0.0% | $20.02 | +11.3% | COM | 14843C105 |
| EOLS | EVOLUS INC | 25,449 | $276 | 0.0% | $9.13 | +34.6% | COM | 30052C107 |
| — | TRANSMEDICS GROUP INC | 161,000 | $276 | 0.0% | $1.72 | — | BOND | 89377MAB5 |
| SVRA | SAVARA INC | 67,961 | $274 | 0.0% | $3.64 | +22.3% | COM | 805111101 |
| — | BALLYS CORPORATION | 22,852 | $274 | 0.0% | $12.61 | — | COM | 05875B106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,765 | $273 | 0.0% | $13.48 | +27.7% | COM | G3398L118 |
| HROW | HARROW INC | 13,087 | $273 | 0.0% | $14.64 | +2.1% | COM | 415858109 |
| — | ATHIRA PHARMA INC | 103,065 | $273 | 0.0% | $3.37 | — | COM | 04746L104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,304 | $272 | 0.0% | $14.20 | -20.9% | COM | M7S64L123 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,093 | $272 | 0.0% | $22.02 | -5.4% | COM | 656811106 |
| — | PROSHARES TR II | 17,288 | $271 | 0.0% | $54.38 | — | FUND | 74347Y763 |
| SGC | SUPERIOR GROUP OF CO INC | 14,256 | $270 | 0.0% | $17.70 | +4.2% | COM | 868358102 |
| ERII | ENERGY RECOVERY INC | 20,284 | $270 | 0.0% | $19.46 | -29.2% | COM | 29270J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,000 | $268 | 0.0% | $9.85 | — | ADR | 86562M209 |
| LI | LI AUTO INC | 15,000 | $268 | 0.0% | $22.49 | — | Call | 50202M102 |
| HGTY | HAGERTY INC | 25,743 | $268 | 0.0% | $8.75 | +6.0% | COM | 405166109 |
| SABR | SABRE CORP | 100,000 | $267 | 0.0% | $6.02 | -53.5% | Call | 78573M104 |
| OPK | OPKO HEALTH INC | 213,466 | $267 | 0.0% | $1.50 | -13.5% | COM | 68375N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,290 | $267 | 0.0% | $73.45 | — | ADR | 783513203 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,738 | $267 | 0.0% | $26.65 | — | COM | 913837100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,270 | $266 | 0.0% | $14.09 | -41.3% | COM | 58502B106 |
| CNDT | CONDUENT INC | 81,654 | $266 | 0.0% | $3.52 | -3.5% | COM | 206787103 |
| TAC | TRANSALTA CORP | 37,500 | $266 | 0.0% | $9.30 | -26.4% | COM | 89346D107 |
| BLND | BLEND LABS INC | 112,314 | $265 | 0.0% | $2.70 | -1.7% | COM | 09352U108 |
| SNFCA | SECURITY NATL FINL CORP | 33,082 | $264 | 0.0% | $6.60 | +1.2% | COM | 814785309 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,032 | $264 | 0.0% | $28.68 | +4.5% | COM | 320866106 |
| GCO | GENESCO INC | 10,209 | $264 | 0.0% | $38.11 | -31.3% | COM | 371532102 |
| SOC | SABLE OFFSHORE CORP | 17,518 | $264 | 0.0% | $12.59 | 0.0% | COM | 78574H104 |
| TASK | TASKUS INC | 19,829 | $264 | 0.0% | $12.15 | +6.0% | COM | 87652V109 |
| PLPC | PREFORMED LINE PRODS CO | 2,118 | $264 | 0.0% | $123.78 | +3.2% | COM | 740444104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,220 | $263 | 0.0% | $7.85 | — | TRUS | 10949T109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 20,534 | $263 | 0.0% | $11.85 | -1.7% | COM | 90355N101 |
| SAVA | CASSAVA SCIENCES INC | 21,260 | $263 | 0.0% | $26.49 | -20.4% | COM | 14817C107 |
| NODK | NI HLDGS INC | 17,138 | $262 | 0.0% | $14.56 | +4.0% | COM | 65342T106 |
| — | CALIFORNIA BANCORP INC | 12,182 | $262 | 0.0% | $18.23 | — | COM | 13005U101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $261 | 0.0% | $3.18 | — | COM | Y2188B108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $261 | 0.0% | $33.73 | — | ADR | 824596100 |
| INGN | INOGEN INC | 32,110 | $261 | 0.0% | $9.22 | -16.0% | COM | 45780L104 |
| SOXS | DIREXION SHS ETF TR | 11,500 | $261 | 0.0% | $22.68 | — | FUND | 25460G112 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,647 | $260 | 0.0% | $20.10 | -44.4% | COM | 98943L107 |
| GTE | GRAN TIERRA ENERGY INC | 26,880 | $260 | 0.0% | $6.58 | +35.5% | COM | 38500T200 |
| TWI | TITAN INTL INC ILL | 35,057 | $260 | 0.0% | $11.35 | -16.4% | COM | 88830M102 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,828 | $259 | 0.0% | $95.28 | +57.8% | COM | 442487401 |
| CTKB | CYTEK BIOSCIENCES INC | 46,444 | $259 | 0.0% | $7.82 | -23.2% | COM | 23285D109 |
| TSQ | TOWNSQUARE MEDIA INC | 23,576 | $258 | 0.0% | $10.81 | +6.8% | COM | 892231101 |
| APPS | DIGITAL TURBINE INC | 155,477 | $258 | 0.0% | $13.33 | -85.5% | COM | 25400W102 |
| CIFR | CIPHER MINING INC | 62,127 | $258 | 0.0% | $3.26 | +26.8% | COM | 17253J106 |
| FG | F&G ANNUITIES & LIFE INC | 6,774 | $258 | 0.0% | $29.60 | +27.1% | COM | 30190A104 |
| BGS | B & G FOODS INC NEW | 31,869 | $258 | 0.0% | $9.54 | -17.9% | COM | 05508R106 |
| EGAN | EGAIN CORP | 40,741 | $257 | 0.0% | $7.60 | -18.5% | COM | 28225C806 |
| CMTG | CLAROS MTG TR INC | 32,002 | $257 | 0.0% | $10.54 | — | COM | 18270D106 |
| — | PENNS WOODS BANCORP INC | 12,482 | $257 | 0.0% | $22.64 | — | COM | 708430103 |
| NVRI | ENVIRI CORP | 29,701 | $256 | 0.0% | $8.48 | -1.7% | COM | 415864107 |
| — | METALS ACQUISITION LIMITED | 18,693 | $256 | 0.0% | $12.85 | — | COM | G60409110 |
| PRA | PROASSURANCE CORP | 20,889 | $255 | 0.0% | $18.09 | -25.0% | COM | 74267C106 |
| MBIN | MERCHANTS BANCORP IND | 6,266 | $254 | 0.0% | $30.17 | +33.6% | COM | 58844R108 |
| DLO | DLOCAL LTD | 31,383 | $254 | 0.0% | $12.39 | -9.7% | COM | G29018101 |
| — | DRIL-QUIP INC | 13,647 | $254 | 0.0% | $20.98 | — | COM | 262037104 |
| FROG | JFROG LTD | 6,758 | $254 | 0.0% | $24.97 | +46.7% | COM | M6191J100 |
| — | SOUTHWEST AIRLS CO | 252,000 | $252 | 0.0% | $1.01 | — | BOND | 844741BG2 |
| — | VEREN INC | 31,966 | $252 | 0.0% | $7.87 | — | COM | 92340V107 |
| TDOC | TELADOC HEALTH INC | 25,700 | $251 | 0.0% | $35.57 | -65.7% | Call | 87918A105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,904 | $251 | 0.0% | $24.14 | -23.7% | COM | 34984V209 |
| CLPR | CLIPPER RLTY INC | 69,521 | $251 | 0.0% | $7.60 | — | TRUS | 18885T306 |
| DAVE | DAVE INC | 8,274 | $251 | 0.0% | $40.62 | 0.0% | COM | 23834J201 |
| NEAR | ISHARES U S ETF TR | 4,970 | $250 | 0.0% | $0.05 | — | FUND | 46431W507 |
| BELFB | BEL FUSE INC | 3,816 | $249 | 0.0% | $40.75 | +53.4% | COM | 077347300 |
| PACS | PACS GROUP INC | 8,434 | $249 | 0.0% | $27.23 | 0.0% | COM | 69380Q107 |
| NVMI | NOVA LTD | 1,060 | $249 | 0.0% | $103.59 | +91.1% | COM | M7516K103 |
| CMRE | COSTAMARE INC | 15,091 | $248 | 0.0% | $8.99 | +45.8% | COM | Y1771G102 |
| WRLD | WORLD ACCEP CORPORATION | 2,000 | $247 | 0.0% | $122.40 | +7.7% | COM | 981419104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,890 | $247 | 0.0% | $7.55 | -16.9% | COM | 958892101 |
| EVER | EVERQUOTE INC | 11,823 | $247 | 0.0% | $15.07 | +40.3% | COM | 30041R108 |
| BRC | BRADY CORP | 3,735 | $247 | 0.0% | $48.50 | +26.0% | COM | 104674106 |
| BTE | BAYTEX ENERGY CORP | 70,833 | $246 | 0.0% | $3.36 | +3.0% | COM | 07317Q105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,032 | $246 | 0.0% | $79.39 | — | ADR | 82706C108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,000 | $246 | 0.0% | $6.50 | -7.2% | Call | 53228F101 |
| — | LIBERTY MEDIA CORP DEL | 699,000 | $245 | 0.0% | $0.56 | — | BOND | 530715AL5 |
| FPI | FARMLAND PARTNERS INC | 21,182 | $244 | 0.0% | $10.99 | — | TRUS | 31154R109 |
| CRSR | CORSAIR GAMING INC | 22,092 | $244 | 0.0% | $13.80 | -17.8% | COM | 22041X102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,500 | $244 | 0.0% | $18.06 | — | FUND | 85207H104 |
| — | BIOMARIN PHARMACEUTICAL INC | 244,000 | $243 | 0.0% | $0.99 | — | BOND | 09061GAH4 |
| NOAH | NOAH HLDGS LTD | 25,136 | $243 | 0.0% | $34.33 | — | ADR | 65487X102 |
| AMPL | AMPLITUDE INC | 27,248 | $243 | 0.0% | $11.70 | -19.7% | COM | 03213A104 |
| HTLD | HEARTLAND EXPRESS INC | 19,663 | $242 | 0.0% | $14.76 | -24.2% | COM | 422347104 |
| — | LIBERTY MEDIA CORP DEL | 230,000 | $242 | 0.0% | $1.02 | — | BOND | 531229AQ5 |
| DSGN | DESIGN THERAPEUTICS INC | 72,033 | $241 | 0.0% | $5.13 | -24.1% | COM | 25056L103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 79,109 | $241 | 0.0% | $3.46 | — | TRUS | 25525P107 |
| EGY | VAALCO ENERGY INC | 38,363 | $241 | 0.0% | $3.90 | +50.2% | COM | 91851C201 |
| MBCN | MIDDLEFIELD BANC CORP | 9,998 | $240 | 0.0% | $25.36 | -16.7% | COM | 596304204 |
| PERI | PERION NETWORK LTD | 28,714 | $240 | 0.0% | $25.42 | -52.3% | COM | M78673114 |
| PNTG | PENNANT GROUP INC | 10,338 | $240 | 0.0% | $12.86 | +70.4% | COM | 70805E109 |
| CMCL | CALEDONIA MNG CORP PLC | 24,623 | $239 | 0.0% | $10.78 | -8.7% | COM | G1757E113 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $239 | 0.0% | $0.08 | — | FUND | 33734X192 |
| DXPE | DXP ENTERPRISES INC | 5,209 | $239 | 0.0% | $31.70 | +59.3% | COM | 233377407 |
| AXGN | AXOGEN INC | 32,854 | $238 | 0.0% | $7.70 | -11.3% | COM | 05463X106 |
| THRY | THRYV HLDGS INC | 13,305 | $237 | 0.0% | $20.51 | +3.5% | COM | 886029206 |
| — | DEXCOM INC | 236,000 | $237 | 0.0% | $0.66 | — | BOND | 252131AK3 |
| EQBK | EQUITY BANCSHARES INC | 6,713 | $236 | 0.0% | $26.84 | +21.5% | COM | 29460X109 |
| PPTA | PERPETUA RESOURCES CORP | 45,373 | $236 | 0.0% | $3.50 | +69.8% | COM | 714266103 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,726 | $236 | 0.0% | $13.88 | +56.5% | COM | 63886Q109 |
| TPB | TURNING PT BRANDS INC | 7,344 | $236 | 0.0% | $36.58 | -15.5% | COM | 90041L105 |
| CHGG | CHEGG INC | 74,350 | $235 | 0.0% | $23.48 | -78.8% | COM | 163092109 |
| ASIX | ADVANSIX INC | 10,246 | $235 | 0.0% | $26.49 | -10.2% | COM | 00773T101 |
| MAMA | MAMAS CREATIONS INC | 34,842 | $235 | 0.0% | $3.88 | +57.2% | COM | 56146T103 |
| BVS | BIOVENTUS INC | 40,800 | $235 | 0.0% | $3.97 | +38.1% | COM | 09075A108 |
| SMHI | SEACOR MARINE HLDGS INC | 17,346 | $234 | 0.0% | $12.28 | +6.1% | COM | 78413P101 |
| — | OKTA INC | 255,000 | $233 | 0.0% | $0.89 | — | BOND | 679295AF2 |
| GENC | GENCOR INDS INC | 12,019 | $232 | 0.0% | $14.73 | +24.8% | COM | 368678108 |
| GHRS | GH RESEARCH PLC | 19,909 | $232 | 0.0% | $14.64 | -18.0% | COM | G3855L106 |
| MOO | VANECK ETF TRUST | 3,310 | $232 | 0.0% | $104.56 | — | FUND | 92189F700 |
| GOGO | GOGO INC | 24,034 | $231 | 0.0% | $12.18 | -22.2% | COM | 38046C109 |
| ASHR | DBX ETF TR | 9,800 | $231 | 0.0% | $24.05 | — | FUND | 233051879 |
| ODD | ODDITY TECH LTD | 5,882 | $231 | 0.0% | $33.88 | +9.9% | COM | M7518J104 |
| UIS | UNISYS CORP | 55,726 | $230 | 0.0% | $4.94 | -0.9% | COM | 909214306 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,077 | $230 | 0.0% | $12.50 | -3.6% | COM | G69451105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,600 | $230 | 0.0% | $20.93 | +90.7% | Call | 76243J105 |
| DMRC | DIGIMARC CORP NEW | 7,384 | $229 | 0.0% | $30.38 | -16.3% | COM | 25381B101 |
| MVBF | MVB FINL CORP | 12,246 | $228 | 0.0% | $19.78 | -8.6% | COM | 553810102 |
| ZYME | ZYMEWORKS INC | 26,789 | $228 | 0.0% | $7.97 | +11.7% | COM | 98985Y108 |
| TDAY | GANNETT CO INC | 49,345 | $227 | 0.0% | $2.64 | +26.9% | COM | 36472T109 |
| — | LITHIUM AMERICAS ARGENTINA C | 71,050 | $227 | 0.0% | $6.32 | — | COM | 53681K100 |
| AAXJ | ISHARES TR | 3,152 | $227 | 0.0% | $15.22 | — | FUND | 464288182 |
| STGW | STAGWELL INC | 33,220 | $227 | 0.0% | $5.53 | +16.6% | COM | 85256A109 |
| — | NEKTAR THERAPEUTICS | 182,698 | $227 | 0.0% | $1.30 | — | COM | 640268108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $226 | 0.0% | $52.14 | — | FUND | 46137V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $225 | 0.0% | $0.09 | — | FUND | 922042742 |
| LXU | LSB INDS INC | 27,480 | $225 | 0.0% | $10.87 | -19.6% | COM | 502160104 |
| — | BRIGHTCOVE INC | 94,768 | $225 | 0.0% | $1.94 | — | COM | 10921T101 |
| NICE | NICE LTD | 1,306 | $225 | 0.0% | $202.76 | — | ADR | 653656108 |
| LE | LANDS END INC NEW | 16,420 | $223 | 0.0% | $8.19 | +64.2% | COM | 51509F105 |
| VO | VANGUARD INDEX FDS | 917 | $222 | 0.0% | $186.31 | — | FUND | 922908629 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $222 | 0.0% | $0.05 | — | WARR | G8675N125 |
| DSP | VIANT TECHNOLOGY INC | 22,471 | $222 | 0.0% | $5.67 | +64.6% | COM | 92557A101 |
| TREE | LENDINGTREE INC NEW | 5,332 | $222 | 0.0% | $53.80 | — | COM | 52603B107 |
| MNSB | MAINSTREET BANCSHARES INC | 12,503 | $222 | 0.0% | $20.61 | -21.4% | COM | 56064Y100 |
| — | WAYFAIR INC | 196,000 | $221 | 0.0% | $1.19 | — | BOND | 94419LAP6 |
| RBBN | RIBBON COMMUNICATIONS INC | 67,141 | $221 | 0.0% | $2.69 | +12.9% | COM | 762544104 |
| — | LUMINAR TECHNOLOGIES INC | 147,973 | $220 | 0.0% | $4.10 | — | COM | 550424105 |
| VTS | VITESSE ENERGY INC | 9,285 | $220 | 0.0% | $21.74 | +9.3% | COM | 92852X103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,499 | $220 | 0.0% | $21.73 | +10.6% | COM | 252828108 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,400 | $219 | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,875 | $219 | 0.0% | $27.93 | +13.2% | COM | 103002101 |
| FSTR | FOSTER L B CO | 10,150 | $218 | 0.0% | $18.08 | +42.3% | COM | 350060109 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,119 | $218 | 0.0% | $12.30 | — | TRUS | 48251K100 |
| UNTY | UNITY BANCORP INC | 7,351 | $217 | 0.0% | $23.58 | +12.0% | COM | 913290102 |
| IIIN | INSTEEL INDS INC | 6,986 | $216 | 0.0% | $27.30 | +11.7% | COM | 45774W108 |
| — | SUNPOWER CORP | 73,003 | $216 | 0.0% | $6.14 | — | COM | 867652406 |
| LCNB | LCNB CORP | 15,533 | $216 | 0.0% | $13.35 | -2.2% | COM | 50181P100 |
| VB | VANGUARD INDEX FDS | 988 | $215 | 0.0% | $194.56 | — | FUND | 922908751 |
| BLZE | BACKBLAZE INC | 34,851 | $215 | 0.0% | $6.11 | +27.7% | COM | 05637B105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 105,369 | $214 | 0.0% | $3.53 | -49.5% | COM | 29382R107 |
| BH | BIGLARI HLDGS INC | 1,105 | $214 | 0.0% | $149.58 | +31.4% | COM | 08986R309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,298 | $213 | 0.0% | $7.26 | +17.1% | COM | 390607109 |
| ATRO | ASTRONICS CORP | 10,583 | $212 | 0.0% | $15.19 | +22.6% | COM | 046433108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,993 | $212 | 0.0% | $103.78 | +1.2% | COM | 74158E104 |
| UHAL | U HAUL HOLDING COMPANY | 3,432 | $212 | 0.0% | $57.47 | +13.3% | COM | 023586100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,586 | $211 | 0.0% | $19.23 | — | TRUS | 64110Y108 |
| RILY | B. RILEY FINANCIAL INC | 11,954 | $211 | 0.0% | $33.00 | -22.1% | COM | 05580M108 |
| JYNT | JOINT CORP | 14,938 | $210 | 0.0% | $15.86 | -10.1% | COM | 47973J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 82,357 | $210 | 0.0% | $2.67 | — | TRUS | 10482B101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,676 | $209 | 0.0% | $10.67 | — | TRUS | 376536108 |
| MITT | AG MTG INVT TR INC | 31,535 | $209 | 0.0% | $6.64 | — | TRUS | 001228501 |
| GPMT | GRANITE PT MTG TR INC | 70,427 | $209 | 0.0% | $6.15 | — | TRUS | 38741L107 |
| YORW | YORK WTR CO | 5,635 | $209 | 0.0% | $36.86 | -6.1% | COM | 987184108 |
| — | ENFUSION INC | 24,485 | $209 | 0.0% | $8.55 | — | COM | 292812104 |
| NPK | NATIONAL PRESTO INDS INC | 2,766 | $208 | 0.0% | $76.34 | +3.2% | COM | 637215104 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,525 | $207 | 0.0% | $12.60 | — | COM | 29384C108 |
| — | PARAGON 28 INC | 30,221 | $207 | 0.0% | $8.96 | — | COM | 69913P105 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,355 | $206 | 0.0% | $30.24 | +21.8% | COM | 00181T107 |
| — | WELLS FARGO CO NEW | 173 | $206 | 0.0% | $1188.97 | — | CONV | 949746804 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $205 | 0.0% | $12.98 | -76.2% | COM | 33833Q106 |
| SLQT | SELECTQUOTE INC | 74,352 | $205 | 0.0% | $1.60 | +50.8% | COM | 816307300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $205 | 0.0% | $117.26 | — | FUND | 922042718 |
| — | MERIDIANLINK INC | 9,591 | $205 | 0.0% | $19.57 | — | COM | 58985J105 |
| LAC | LITHIUM AMERS CORP NEW | 76,427 | $205 | 0.0% | $7.45 | -40.7% | COM | 53681J103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,434 | $205 | 0.0% | $6.45 | — | ADR | 585464100 |
| BOC | BOSTON OMAHA CORP | 15,198 | $205 | 0.0% | $15.18 | -2.6% | COM | 101044105 |
| FRPH | FRP HLDGS INC | 7,172 | $205 | 0.0% | $28.61 | +4.6% | COM | 30292L107 |
| LPRO | OPEN LENDING CORP | 36,463 | $203 | 0.0% | $7.80 | -26.3% | COM | 68373J104 |
| — | BEYOND MEAT INC | 961,000 | $203 | 0.0% | $0.18 | — | BOND | 08862EAB5 |
| BFS | SAUL CTRS INC | 5,508 | $203 | 0.0% | $34.23 | — | TRUS | 804395101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,020 | $202 | 0.0% | $50.36 | — | FUND | 82889N525 |
| GWRS | GLOBAL WTR RES INC | 16,727 | $202 | 0.0% | $11.42 | +4.0% | COM | 379463102 |
| — | PAYCOR HCM INC | 15,912 | $202 | 0.0% | $5.87 | — | COM | 70435P102 |
| CTLP | CANTALOUPE INC | 30,604 | $202 | 0.0% | $6.49 | -0.1% | COM | 138103106 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,584 | $202 | 0.0% | $4.46 | -42.2% | COM | 184499101 |
| SGML | SIGMA LITHIUM CORPORATION | 16,700 | $201 | 0.0% | $28.46 | -48.0% | Call | 826599102 |
| NRDS | NERDWALLET INC | 13,753 | $201 | 0.0% | $11.45 | +19.7% | COM | 64082B102 |
| MITK | MITEK SYS INC | 17,953 | $201 | 0.0% | $11.18 | +14.5% | COM | 606710200 |
| TYRA | TYRA BIOSCIENCES INC | 12,519 | $200 | 0.0% | $13.53 | +27.2% | COM | 90240B106 |
| PSFE | PAYSAFE LIMITED | 11,286 | $200 | 0.0% | $12.70 | +31.0% | COM | G6964L206 |
| DJCO | DAILY JOURNAL CORP | 504 | $199 | 0.0% | $309.45 | +18.9% | COM | 233912104 |
| YALA | YALLA GROUP LTD | 43,637 | $199 | 0.0% | $4.55 | — | ADR | 98459U103 |
| LMB | LIMBACH HLDGS INC | 3,477 | $198 | 0.0% | $30.29 | +63.1% | COM | 53263P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 140,255 | $198 | 0.0% | $1.41 | +4.8% | COM | 18453H106 |
| ADAM | NEW YORK MTG TR INC | 33,740 | $197 | 0.0% | $5.88 | — | TRUS | 649604840 |
| URGN | UROGEN PHARMA LTD | 11,738 | $197 | 0.0% | $12.85 | +10.7% | COM | M96088105 |
| CBL | CBL & ASSOC PPTYS INC | 8,417 | $197 | 0.0% | $20.63 | — | TRUS | 124830878 |
| — | SNAP INC | 182,000 | $195 | 0.0% | $1.07 | — | BOND | 83304AAB2 |
| — | TEEKAY CORPORATION | 21,756 | $195 | 0.0% | $6.21 | — | COM | Y8564W103 |
| III | INFORMATION SVCS GROUP INC | 66,295 | $195 | 0.0% | $3.92 | -20.6% | COM | 45675Y104 |
| LFVN | LIFEVANTAGE CORP | 30,358 | $195 | 0.0% | $9.41 | -27.9% | COM | 53222K205 |
| NUS | NU SKIN ENTERPRISES INC | 18,421 | $194 | 0.0% | $23.53 | -48.4% | COM | 67018T105 |
| IBTA | IBOTTA INC | 2,583 | $194 | 0.0% | $92.98 | 0.0% | COM | 451051106 |
| ARAY | ACCURAY INC | 106,509 | $194 | 0.0% | $2.90 | -34.3% | COM | 004397105 |
| RLX | RLX TECHNOLOGY INC | 105,204 | $194 | 0.0% | $1.15 | — | ADR | 74969N103 |
| XPER | XPERI INC | 23,565 | $193 | 0.0% | $10.88 | -13.1% | COM | 98423J101 |
| LQDT | LIQUIDITY SVCS INC | 9,681 | $193 | 0.0% | $17.61 | +6.2% | COM | 53635B107 |
| — | NEOGENOMICS INC | 246,000 | $193 | 0.0% | $0.79 | — | BOND | 64049MAB6 |
| TRAK | REPOSITRAK INC | 12,589 | $192 | 0.0% | $9.94 | +62.1% | COM | 700215304 |
| BLMN | BLOOMIN BRANDS INC | 10,000 | $192 | 0.0% | $19.46 | +9.8% | Call | 094235108 |
| RNGR | RANGER ENERGY SVCS INC | 18,265 | $192 | 0.0% | $11.35 | -7.2% | COM | 75282U104 |
| MGNX | MACROGENICS INC | 45,114 | $192 | 0.0% | $8.97 | +8.6% | COM | 556099109 |
| UEIC | UNIVERSAL ELECTRS INC | 16,431 | $191 | 0.0% | $20.49 | -45.2% | COM | 913483103 |
| ITIC | INVESTORS TITLE CO NC | 1,059 | $191 | 0.0% | $155.04 | +6.6% | COM | 461804106 |
| GOTU | GAOTU TECHEDU INC | 38,875 | $190 | 0.0% | $3.48 | — | ADR | 36257Y109 |
| — | ACCOLADE INC | 52,920 | $189 | 0.0% | $9.18 | — | COM | 00437E102 |
| GDOT | GREEN DOT CORP | 20,023 | $189 | 0.0% | $18.95 | -50.9% | COM | 39304D102 |
| CASS | CASS INFORMATION SYS INC | 4,719 | $189 | 0.0% | $37.16 | +11.7% | COM | 14808P109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 13,728 | $188 | 0.0% | $14.08 | — | TRUS | 65342V101 |
| JAKK | JAKKS PAC INC | 10,511 | $188 | 0.0% | $20.86 | -10.1% | COM | 47012E403 |
| — | CAMBRIDGE BANCORP | 2,727 | $188 | 0.0% | $69.40 | — | COM | 132152109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 68,132 | $188 | 0.0% | $3.32 | -24.9% | COM | 05356F105 |
| ZYXIQ | ZYNEX INC | 20,108 | $187 | 0.0% | $8.66 | +22.9% | COM | 98986M103 |
| CNTY | CENTURY CASINOS INC | 67,264 | $186 | 0.0% | $6.49 | -55.3% | COM | 156492100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,577 | $186 | 0.0% | $25.01 | -0.1% | COM | 76665T102 |
| ZEUS | OLYMPIC STEEL INC | 4,140 | $186 | 0.0% | $39.28 | +45.5% | COM | 68162K106 |
| OEF | ISHARES TR | 700 | $185 | 0.0% | $157.38 | — | FUND | 464287101 |
| LASR | NLIGHT INC | 16,900 | $185 | 0.0% | $11.44 | +6.3% | COM | 65487K100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,405 | $184 | 0.0% | $6.32 | +4.7% | COM | 911460103 |
| MSOS | ADVISORSHARES TR | 25,081 | $184 | 0.0% | $17.30 | — | FUND | 00768Y453 |
| CPS | COOPER STD HLDGS INC | 14,729 | $183 | 0.0% | $16.93 | -15.3% | COM | 21676P103 |
| — | STERLING CHECK CORP | 12,293 | $182 | 0.0% | $11.71 | — | COM | 85917T109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,644 | $182 | 0.0% | $46.78 | — | TRUS | 91359E105 |
| DAKT | DAKTRONICS INC | 13,028 | $182 | 0.0% | $9.11 | +17.2% | COM | 234264109 |
| RGP | RESOURCES CONNECTION INC | 16,401 | $181 | 0.0% | $15.36 | -26.8% | COM | 76122Q105 |
| ACCO | ACCO BRANDS CORP | 38,489 | $181 | 0.0% | $4.85 | -8.4% | COM | 00081T108 |
| — | ZIMVIE INC | 9,908 | $181 | 0.0% | $17.58 | — | COM | 98888T107 |
| GAUZ | GAUZY LTD | 15,000 | $180 | 0.0% | $13.31 | 0.0% | COM | M4757U106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,663 | $179 | 0.0% | $49.69 | +2.1% | COM | 866796105 |
| — | VIGIL NEUROSCIENCE INC | 44,755 | $179 | 0.0% | $6.25 | — | COM | 92673K108 |
| SEVN | SEVEN HILLS REALTY TRUST | 14,100 | $179 | 0.0% | $12.68 | — | TRUS | 81784E101 |
| — | INSTRUCTURE HLDGS INC | 7,630 | $179 | 0.0% | $7.23 | — | COM | 457790103 |
| BCAL | SOUTHERN CALIF BANCORP | 13,257 | $179 | 0.0% | $13.82 | 0.0% | COM | 84252A106 |
| ATEX | ANTERIX INC | 4,487 | $178 | 0.0% | $32.87 | -1.5% | COM | 03676C100 |
| KARO | KAROOOOO LTD | 6,062 | $178 | 0.0% | $22.92 | +18.4% | COM | Y4600W108 |
| DDD | 3-D SYS CORP DEL | 57,586 | $177 | 0.0% | $10.07 | -63.6% | COM | 88554D205 |
| SEZL | SEZZLE INC | 2,003 | $177 | 0.0% | $9.21 | +26.4% | COM | 78435P105 |
| NNOX | NANO X IMAGING LTD | 24,041 | $176 | 0.0% | $7.33 | +21.3% | COM | M70700105 |
| RXT | RACKSPACE TECHNOLOGY INC | 59,101 | $176 | 0.0% | $3.41 | -41.1% | COM | 750102105 |
| — | PROVIDENT BANCORP INC | 17,281 | $176 | 0.0% | $10.01 | — | COM | 74383L105 |
| MYE | MYERS INDS INC | 13,118 | $176 | 0.0% | $17.27 | -1.2% | COM | 628464109 |
| OSPN | ONESPAN INC | 13,659 | $175 | 0.0% | $10.01 | +16.4% | COM | 68287N100 |
| — | DADA NEXUS LTD | 138,921 | $175 | 0.0% | $2.24 | — | ADR | 23344D108 |
| — | PARSONS CORP DEL | 97,000 | $175 | 0.0% | $1.24 | — | BOND | 70202LAB8 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,761 | $174 | 0.0% | $1.91 | +21.2% | COM | 65345M108 |
| WAY | WAYSTAR HLDG CORP | 8,100 | $174 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| OMER | OMEROS CORP | 42,767 | $174 | 0.0% | $2.75 | +29.8% | COM | 682143102 |
| KIDS | ORTHOPEDIATRICS CORP | 6,034 | $174 | 0.0% | $34.01 | -9.9% | COM | 68752L100 |
| XMTR | XOMETRY INC | 14,960 | $173 | 0.0% | $25.16 | -37.6% | COM | 98423F109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,358 | $173 | 0.0% | $3.67 | -8.3% | COM | 203668108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,225 | $172 | 0.0% | $145.75 | -6.8% | COM | 25264R207 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,897 | $172 | 0.0% | $23.90 | -0.1% | COM | 671807105 |
| — | HYZON MOTORS INC | 535,255 | $172 | 0.0% | $0.90 | — | COM | 44951Y102 |
| ALX | ALEXANDERS INC | 763 | $172 | 0.0% | $176.78 | — | TRUS | 014752109 |
| SGMT | SAGIMET BIOSCIENCES INC | 50,052 | $171 | 0.0% | $5.06 | -9.4% | COM | 786700104 |
| IBEX | IBEX LTD | 10,574 | $171 | 0.0% | $18.98 | -22.2% | COM | G4690M101 |
| — | HILLEVAX INC | 11,820 | $171 | 0.0% | $15.02 | — | COM | 43157M102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 28,231 | $170 | 0.0% | $6.64 | -7.9% | COM | 206704108 |
| DLTH | DULUTH HLDGS INC | 45,791 | $169 | 0.0% | $5.81 | -27.5% | COM | 26443V101 |
| — | INTEGER HLDGS CORP | 119,000 | $169 | 0.0% | $1.42 | — | BOND | 45826HAB5 |
| — | OLO INC | 38,121 | $168 | 0.0% | $4.70 | — | COM | 68134L109 |
| CBFV | CB FINL SVCS INC | 7,430 | $168 | 0.0% | $17.30 | +20.1% | COM | 12479G101 |
| TPG | TPG INC | 4,057 | $168 | 0.0% | $32.23 | +32.7% | COM | 872657101 |
| MCBS | METROCITY BANKSHARES INC | 6,362 | $168 | 0.0% | $19.52 | +17.6% | COM | 59165J105 |
| MLAB | MESA LABS INC | 1,932 | $168 | 0.0% | $119.01 | -12.9% | COM | 59064R109 |
| MAX | MEDIAALPHA INC | 12,716 | $167 | 0.0% | $10.11 | +82.0% | COM | 58450V104 |
| SMRT | SMARTRENT INC | 70,019 | $167 | 0.0% | $2.89 | -15.3% | COM | 83193G107 |
| — | PIEDMONT LITHIUM INC | 16,753 | $167 | 0.0% | $24.96 | — | COM | 72016P105 |
| CSV | CARRIAGE SVCS INC | 6,218 | $167 | 0.0% | $27.35 | -6.1% | COM | 143905107 |
| — | WIDEOPENWEST INC | 30,772 | $166 | 0.0% | $9.98 | — | COM | 96758W101 |
| CRTO | CRITEO S A | 4,399 | $166 | 0.0% | $18.76 | — | ADR | 226718104 |
| CHMG | CHEMUNG FINL CORP | 3,448 | $166 | 0.0% | $41.96 | -2.7% | COM | 164024101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,654 | $165 | 0.0% | $7.34 | — | TRUS | 46131B704 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,582 | $165 | 0.0% | $14.46 | 0.0% | COM | 46489V302 |
| CEVA | CEVA INC | 8,554 | $165 | 0.0% | $24.15 | -16.1% | COM | 157210105 |
| — | SUTRO BIOPHARMA INC | 56,262 | $165 | 0.0% | $3.51 | — | COM | 869367102 |
| FULC | FULCRUM THERAPEUTICS INC | 26,576 | $165 | 0.0% | $4.65 | +63.0% | COM | 359616109 |
| LWLG | LIGHTWAVE LOGIC INC | 55,070 | $165 | 0.0% | $5.11 | -28.5% | COM | 532275104 |
| GAMB | GAMBLING COM GROUP LIMITED | 19,838 | $163 | 0.0% | $10.39 | -18.8% | COM | G3R239101 |
| — | TILE SHOP HLDGS INC | 23,431 | $162 | 0.0% | $5.64 | — | COM | 88677Q109 |
| AVO | MISSION PRODUCE INC | 16,412 | $162 | 0.0% | $10.14 | +12.7% | COM | 60510V108 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,979 | $162 | 0.0% | $11.26 | -0.8% | COM | 309627107 |
| NVS | NOVARTIS AG | 1,513 | $161 | 0.0% | $84.63 | — | ADR | 66987V109 |
| — | ENDEAVOR GROUP HLDGS INC | 5,950 | $161 | 0.0% | $12.81 | — | COM | 29260Y109 |
| — | DESKTOP METAL INC | 38,936 | $161 | 0.0% | $4.13 | — | COM | 25058X303 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,260 | $161 | 0.0% | $9.22 | 0.0% | COM | 74836W203 |
| EGHT | 8X8 INC NEW | 72,332 | $161 | 0.0% | $6.68 | -63.6% | COM | 282914100 |
| — | LAKESHORE BIOPHARMA CO LTD | 247,575 | $160 | 0.0% | $0.65 | — | COM | G9845F109 |
| VIRC | VIRCO MFG CO | 11,484 | $160 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| — | APARTMENT INCOME REIT CORP | 4,090 | $160 | 0.0% | $26.35 | — | TRUS | 03750L109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,563 | $160 | 0.0% | $8.21 | -5.6% | COM | 535219109 |
| LNKB | LINKBANCORP INC | 26,079 | $160 | 0.0% | $6.00 | 0.0% | COM | 53578P105 |
| — | VIVID SEATS INC | 27,617 | $159 | 0.0% | $5.77 | — | COM | 92854T100 |
| AROW | ARROW FINL CORP | 6,084 | $158 | 0.0% | $22.86 | -2.6% | COM | 042744102 |
| FLXS | FLEXSTEEL INDS INC | 5,086 | $158 | 0.0% | $34.73 | 0.0% | COM | 339382103 |
| HURC | HURCO CO | 10,334 | $158 | 0.0% | $26.69 | -32.5% | COM | 447324104 |
| QIPT | QUIPT HOME MEDICAL CORP | 48,790 | $157 | 0.0% | $5.11 | -29.8% | COM | 74880P104 |
| DHX | DHI GROUP INC | 75,109 | $157 | 0.0% | $3.73 | -37.8% | COM | 23331S100 |
| ROOT | ROOT INC | 3,040 | $157 | 0.0% | $57.87 | 0.0% | COM | 77664L207 |
| — | Y-MABS THERAPEUTICS INC | 12,978 | $157 | 0.0% | $6.35 | — | COM | 984241109 |
| BSVN | BANK7 CORP | 5,006 | $157 | 0.0% | $20.79 | +33.2% | COM | 06652N107 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,906 | $156 | 0.0% | $46.68 | +9.1% | COM | 760281204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,354 | $156 | 0.0% | $4.56 | — | COM | 69036R863 |
| SMXT | SOLARMAX TECHNOLOGY INC | 47,251 | $155 | 0.0% | $8.93 | 0.0% | COM | 83419H103 |
| BARK | BARK INC | 85,690 | $155 | 0.0% | $1.26 | +1.5% | COM | 68622E104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,689 | $155 | 0.0% | $4.72 | -15.5% | COM | 88162F105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,987 | $154 | 0.0% | $13.11 | +48.6% | COM | 40701T104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,500 | $154 | 0.0% | $105.25 | — | FUND | 46137V431 |
| ORC | ORCHID IS CAP INC | 18,448 | $154 | 0.0% | $7.77 | — | TRUS | 68571X301 |
| RBRK | RUBRIK INC. | 5,000 | $153 | 0.0% | $32.88 | 0.0% | COM | 781154109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,965 | $153 | 0.0% | $9.07 | +28.7% | COM | 483497103 |
| OPY | OPPENHEIMER HLDGS INC | 3,173 | $152 | 0.0% | $39.05 | +9.4% | COM | 683797104 |
| VLN | VALENS SEMICONDUCTOR LTD | 47,581 | $152 | 0.0% | $4.19 | -36.6% | COM | M9607U115 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,850 | $152 | 0.0% | $63.17 | — | FUND | 389637109 |
| CIX | COMPX INTL INC | 6,150 | $152 | 0.0% | $12.73 | +82.8% | COM | 20563P101 |
| QUIK | QUICKLOGIC CORP | 14,597 | $152 | 0.0% | $12.61 | 0.0% | COM | 74837P405 |
| IMO | IMPERIAL OIL LTD | 2,221 | $152 | 0.0% | $51.82 | +27.3% | COM | 453038408 |
| FINX | GLOBAL X FDS | 6,020 | $151 | 0.0% | $14.29 | — | FUND | 37954Y814 |
| MXCT | MAXCYTE INC | 38,609 | $151 | 0.0% | $4.27 | +0.7% | COM | 57777K106 |
| — | SHYFT GROUP INC | 12,760 | $151 | 0.0% | $12.24 | — | COM | 825698103 |
| — | TRUECAR INC | 48,317 | $151 | 0.0% | $3.18 | — | COM | 89785L107 |
| SBGI | SINCLAIR INC | 11,342 | $151 | 0.0% | $13.81 | -7.4% | COM | 829242106 |
| — | POSEIDA THERAPEUTICS INC | 51,776 | $151 | 0.0% | $2.72 | — | COM | 73730P108 |
| CYRX | CRYOPORT INC | 21,835 | $151 | 0.0% | $16.25 | -17.1% | COM | 229050307 |
| CCNE | CNB FINL CORP PA | 7,346 | $150 | 0.0% | $19.45 | -5.0% | COM | 126128107 |
| MGK | VANGUARD WORLD FD | 477 | $150 | 0.0% | $0.23 | — | FUND | 921910816 |
| SBLK | STAR BULK CARRIERS CORP. | 6,141 | $150 | 0.0% | $24.84 | +0.1% | COM | Y8162K204 |
| VEL | VELOCITY FINL INC | 8,333 | $149 | 0.0% | $12.10 | +45.7% | COM | 92262D101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,034 | $148 | 0.0% | $2.17 | +38.3% | COM | 03879J100 |
| OBT | ORANGE CNTY BANCORP INC | 2,802 | $148 | 0.0% | $22.52 | +4.4% | COM | 68417L107 |
| OUST | OUSTER INC | 15,063 | $148 | 0.0% | $5.44 | +86.0% | COM | 68989M202 |
| CDLX | CARDLYTICS INC | 17,914 | $147 | 0.0% | $13.66 | -20.8% | COM | 14161W105 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,264 | $146 | 0.0% | $10.24 | -11.8% | COM | G8807B106 |
| — | ARIS WATER SOLUTIONS INC | 9,312 | $146 | 0.0% | $8.22 | — | COM | 04041L106 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,472 | $145 | 0.0% | $12.54 | -22.7% | COM | 444144109 |
| CAE | CAE INC | 7,778 | $145 | 0.0% | $21.36 | -9.3% | COM | 124765108 |
| WLDN | WILLDAN GROUP INC | 5,004 | $144 | 0.0% | $19.71 | +51.4% | COM | 96924N100 |
| MG | MISTRAS GROUP INC | 17,278 | $143 | 0.0% | $6.30 | +38.8% | COM | 60649T107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,660 | $142 | 0.0% | $85.84 | — | ADR | 191241108 |
| PKST | PEAKSTONE REALTY TRUST | 13,397 | $142 | 0.0% | $17.56 | — | TRUS | 39818P799 |
| MOV | MOVADO GROUP INC | 5,689 | $141 | 0.0% | $30.24 | -13.5% | COM | 624580106 |
| — | ITRON INC | 140,000 | $141 | 0.0% | $1.00 | — | BOND | 465741AN6 |
| BLNK | BLINK CHARGING CO | 51,337 | $141 | 0.0% | $4.72 | -39.5% | COM | 09354A100 |
| MYFW | FIRST WESTN FINL INC | 8,274 | $141 | 0.0% | $17.88 | -8.3% | COM | 33751L105 |
| OLP | ONE LIBERTY PPTYS INC | 5,990 | $141 | 0.0% | $17.43 | — | TRUS | 682406103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 3,397 | $140 | 0.0% | $40.04 | +3.4% | COM | 047726104 |
| COFS | CHOICEONE FINL SVCS INC | 4,884 | $140 | 0.0% | $21.68 | +10.4% | COM | 170386106 |
| — | MGP INGREDIENTS INC NEW | 137,000 | $139 | 0.0% | $1.11 | — | BOND | 55303JAB2 |
| NBN | NORTHEAST BK LEWISTON ME | 2,283 | $139 | 0.0% | $48.75 | +13.1% | COM | 66405S100 |
| CWCO | CONSOLIDATED WATER CO INC | 5,234 | $139 | 0.0% | $29.71 | -14.5% | COM | G23773107 |
| BCH | BANCO DE CHILE | 6,135 | $139 | 0.0% | $22.63 | — | ADR | 059520106 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 7,359 | $139 | 0.0% | $18.84 | — | ADR | 98923K103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 59,115 | $138 | 0.0% | $3.10 | -15.7% | COM | 63909J108 |
| — | JAZZ INVESTMENTS I LTD | 143,000 | $138 | 0.0% | $0.99 | — | BOND | 472145AF8 |
| PFIS | PEOPLES FINL SVCS CORP | 3,031 | $138 | 0.0% | $39.44 | -8.4% | COM | 711040105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 8,331 | $138 | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| RDVT | RED VIOLET INC | 5,430 | $138 | 0.0% | $19.95 | +0.2% | COM | 75704L104 |
| CVGW | CALAVO GROWERS INC | 6,074 | $138 | 0.0% | $32.71 | -24.0% | COM | 128246105 |
| — | ACELYRIN INC | 31,220 | $138 | 0.0% | $6.96 | — | COM | 00445A100 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,160 | $138 | 0.0% | $63.95 | -24.2% | COM | 74934Q108 |
| TRC | TEJON RANCH CO | 8,057 | $137 | 0.0% | $16.72 | -0.7% | COM | 879080109 |
| FSBC | FIVE STAR BANCORP | 5,811 | $137 | 0.0% | $21.36 | -0.2% | COM | 33830T103 |
| — | IRONWOOD PHARMACEUTICALS INC | 147,000 | $136 | 0.0% | $0.98 | — | BOND | 46333XAH1 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,533 | $136 | 0.0% | $49.12 | — | FUND | 46138E628 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,289 | $135 | 0.0% | $10.35 | -22.3% | COM | 66611T108 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,681 | $135 | 0.0% | $7.34 | +18.2% | COM | 83089J108 |
| — | INDIA FD INC | 6,786 | $135 | 0.0% | $1.64 | — | FUND | 454089103 |
| INTT | INTEST CORP | 13,658 | $135 | 0.0% | $14.47 | -26.1% | COM | 461147100 |
| OBE | OBSIDIAN ENERGY LTD | 18,026 | $135 | 0.0% | $7.22 | +8.7% | COM | 674482203 |
| RPC | P10 INC | 15,892 | $135 | 0.0% | $10.37 | -23.1% | COM | 69376K106 |
| INOD | INNODATA INC | 9,087 | $135 | 0.0% | $7.65 | +35.9% | COM | 457642205 |
| — | THIRD HARMONIC BIO INC | 10,302 | $134 | 0.0% | $10.84 | — | COM | 88427A107 |
| PRTS | CARPARTS COM INC | 133,891 | $134 | 0.0% | $4.59 | -73.5% | COM | 14427M107 |
| FOSL | FOSSIL GROUP INC | 92,602 | $133 | 0.0% | $2.33 | -51.2% | COM | 34988V106 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $133 | 0.0% | $69.69 | — | FUND | 315912808 |
| KRUS | KURA SUSHI USA INC | 2,104 | $133 | 0.0% | $64.15 | +57.3% | COM | 501270102 |
| XPOF | XPONENTIAL FITNESS INC | 8,494 | $133 | 0.0% | $18.38 | -32.9% | COM | 98422X101 |
| — | DENNYS CORP | 18,589 | $132 | 0.0% | $8.63 | — | COM | 24869P104 |
| CELC | CELCUITY INC | 8,029 | $132 | 0.0% | $11.85 | +41.1% | COM | 15102K100 |
| REAX | THE REAL BROKERAGE INC | 32,260 | $131 | 0.0% | $2.74 | +53.1% | COM | 75585H206 |
| CGAU | CENTERRA GOLD INC | 19,486 | $131 | 0.0% | $5.69 | +11.1% | COM | 152006102 |
| TITN | TITAN MACHY INC | 8,235 | $131 | 0.0% | $27.69 | -24.6% | COM | 88830R101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,979 | $130 | 0.0% | $45.68 | -5.8% | COM | 31609R100 |
| AEYE | AUDIOEYE INC | 7,393 | $130 | 0.0% | $17.67 | 0.0% | COM | 050734201 |
| KRNT | KORNIT DIGITAL LTD | 8,876 | $130 | 0.0% | $54.26 | -71.6% | COM | M6372Q113 |
| AURA | AURA BIOSCIENCES INC | 17,113 | $129 | 0.0% | $9.82 | -25.4% | COM | 05153U107 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $129 | 0.0% | $0.02 | — | FUND | 61745C105 |
| NGNE | NEUROGENE INC | 3,543 | $129 | 0.0% | $33.40 | +5.6% | COM | 64135M105 |
| ACRV | ACRIVON THERAPEUTICS INC | 22,033 | $128 | 0.0% | $11.23 | -28.3% | COM | 004890109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,405 | $128 | 0.0% | $9.24 | +11.5% | COM | 71722W107 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,649 | $128 | 0.0% | $3.04 | +22.4% | COM | 00791N102 |
| OABI | OMNIAB INC | 33,979 | $127 | 0.0% | $4.85 | -6.1% | COM | 68218J103 |
| — | MACATAWA BK CORP | 8,689 | $127 | 0.0% | $9.41 | — | COM | 554225102 |
| — | ALIMERA SCIENCES INC | 22,791 | $127 | 0.0% | $5.56 | — | COM | 016259202 |
| WEST | WESTROCK COFFEE CO | 12,364 | $126 | 0.0% | $9.45 | +8.8% | COM | 96145W103 |
| CARE | CARTER BANKSHARES INC | 8,356 | $126 | 0.0% | $13.12 | -4.6% | COM | 146103106 |
| — | CLOUDFLARE INC | 139,000 | $126 | 0.0% | $0.69 | — | BOND | 18915MAC1 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $126 | 0.0% | $27.72 | — | FUND | 78463X400 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,930 | $126 | 0.0% | $6.18 | +4.4% | COM | 387432107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,609 | $126 | 0.0% | $10.79 | +18.1% | COM | G4095J109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 6,714 | $124 | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,011 | $124 | 0.0% | $30.63 | — | COM | G16258108 |
| — | PATRICK INDS INC | 102,000 | $124 | 0.0% | $0.84 | — | BOND | 703343AG8 |
| EE | EXCELERATE ENERGY INC | 6,709 | $124 | 0.0% | $17.77 | -4.7% | COM | 30069T101 |
| NVEC | NVE CORP | 1,646 | $123 | 0.0% | $72.99 | +7.3% | COM | 629445206 |
| GEF/B | GREIF INC | 1,964 | $123 | 0.0% | $60.41 | -1.8% | COM | 397624206 |
| — | SHAKE SHACK INC | 142,000 | $123 | 0.0% | $0.81 | — | BOND | 819047AB7 |
| — | CONSOLIDATED COMM HLDGS INC | 27,858 | $123 | 0.0% | $4.34 | — | COM | 209034107 |
| — | WAYFAIR INC | 131,000 | $122 | 0.0% | $0.91 | — | BOND | 94419LAM3 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,414 | $122 | 0.0% | $9.35 | -29.2% | COM | 30041T104 |
| ACRE | ARES COML REAL ESTATE CORP | 18,386 | $122 | 0.0% | $8.22 | — | TRUS | 04013V108 |
| LMNR | LIMONEIRA CO | 5,872 | $122 | 0.0% | $15.17 | +28.9% | COM | 532746104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,456 | $122 | 0.0% | $3.89 | +24.9% | COM | 75508B104 |
| TBCH | TURTLE BEACH CORP | 8,497 | $122 | 0.0% | $10.88 | +42.8% | COM | 900450206 |
| XAR | SPDR SER TR | 870 | $122 | 0.0% | $91.05 | — | FUND | 78464A631 |
| RSKD | RISKIFIED LTD | 18,961 | $121 | 0.0% | $4.72 | +19.9% | COM | M8216R109 |
| RDWR | RADWARE LTD | 6,631 | $121 | 0.0% | $19.84 | -7.9% | COM | M81873107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 25,886 | $121 | 0.0% | $3.15 | +70.6% | COM | 09203E105 |
| EWCZ | EUROPEAN WAX CTR INC | 12,134 | $120 | 0.0% | $15.85 | -28.3% | COM | 29882P106 |
| QS | QUANTUMSCAPE CORP | 24,462 | $120 | 0.0% | $8.14 | -31.5% | COM | 74767V109 |
| MNOV | MEDICINOVA INC | 83,200 | $120 | 0.0% | $4.75 | -70.5% | COM | 58468P206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,776 | $119 | 0.0% | $4.00 | -17.2% | COM | 30049H102 |
| NWPX | NORTHWEST PIPE CO | 3,487 | $118 | 0.0% | $29.23 | +16.1% | COM | 667746101 |
| HIPO | HIPPO HLDGS INC | 6,856 | $118 | 0.0% | $10.35 | +83.2% | COM | 433539202 |
| AGEN | AGENUS INC | 7,036 | $118 | 0.0% | $12.08 | 0.0% | COM | 00847G804 |
| LCUT | LIFETIME BRANDS INC | 13,714 | $118 | 0.0% | $9.13 | +2.7% | COM | 53222Q103 |
| METC | RAMACO RES INC | 9,455 | $118 | 0.0% | $13.43 | +2.6% | COM | 75134P600 |
| ONEW | ONEWATER MARINE INC | 4,261 | $117 | 0.0% | $27.08 | -4.9% | COM | 68280L101 |
| TSHA | TAYSHA GENE THERAPIES INC | 54,234 | $117 | 0.0% | $2.91 | 0.0% | COM | 877619106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,712 | $117 | 0.0% | $12.56 | -81.1% | COM | 205826209 |
| ULBI | ULTRALIFE CORP | 11,040 | $117 | 0.0% | $8.10 | +31.4% | COM | 903899102 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,010 | $117 | 0.0% | $8.68 | +45.2% | COM | 603170101 |
| TMCI | TREACE MED CONCEPTS INC | 17,623 | $117 | 0.0% | $13.08 | -38.2% | COM | 89455T109 |
| IHF | ISHARES TR | 2,225 | $117 | 0.0% | $43.68 | — | FUND | 464288828 |
| VSTS | VESTIS CORPORATION | 9,531 | $117 | 0.0% | $17.16 | -15.8% | COM | 29430C102 |
| ACB | AURORA CANNABIS INC | 25,157 | $116 | 0.0% | $4.02 | +57.6% | COM | 05156X850 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,439 | $116 | 0.0% | $45.27 | +2.1% | COM | 29667J101 |
| CSTE | CAESARSTONE LTD | 23,174 | $116 | 0.0% | $6.22 | -8.9% | COM | M20598104 |
| — | LUMENTUM HLDGS INC | 119,000 | $116 | 0.0% | $0.97 | — | BOND | 55024UAH2 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 3,848 | $115 | 0.0% | $26.86 | +24.0% | COM | 520776105 |
| CAMT | CAMTEK LTD | 921 | $115 | 0.0% | $28.19 | +238.5% | COM | M20791105 |
| — | MAG SILVER CORP | 9,881 | $115 | 0.0% | $1.61 | — | COM | 55903Q104 |
| AVNW | AVIAT NETWORKS INC | 4,002 | $115 | 0.0% | $30.15 | +5.2% | COM | 05366Y201 |
| ICLN | ISHARES TR | 8,604 | $115 | 0.0% | $17.10 | — | FUND | 464288224 |
| CIA | CITIZENS INC | 42,112 | $115 | 0.0% | $5.70 | -55.9% | COM | 174740100 |
| — | MODIVCARE INC | 4,360 | $114 | 0.0% | $48.61 | — | COM | 60783X104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 34,578 | $113 | 0.0% | $5.04 | -31.9% | COM | 56155L108 |
| KOD | KODIAK SCIENCES INC | 48,131 | $113 | 0.0% | $12.82 | -73.6% | COM | 50015M109 |
| LINC | LINCOLN EDL SVCS CORP | 9,532 | $113 | 0.0% | $8.74 | +24.8% | COM | 533535100 |
| KODK | EASTMAN KODAK CO | 20,944 | $113 | 0.0% | $3.89 | +30.1% | COM | 277461406 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,436 | $112 | 0.0% | $23.74 | +14.4% | COM | 120076104 |
| ERAS | ERASCA INC | 47,273 | $112 | 0.0% | $3.61 | -40.2% | COM | 29479A108 |
| EBMT | EAGLE BANCORP MONT INC | 8,402 | $111 | 0.0% | $17.51 | -30.9% | COM | 26942G100 |
| NVDU | DIREXION SHS ETF TR | 1,000 | $111 | 0.0% | $98.70 | — | FUND | 25461A833 |
| LOVE | LOVESAC COMPANY | 4,922 | $111 | 0.0% | $22.57 | +6.9% | COM | 54738L109 |
| WGS | GENEDX HOLDINGS CORP | 4,240 | $111 | 0.0% | $18.95 | 0.0% | COM | 81663L200 |
| — | ENVISTA HOLDINGS CORPORATION | 108,000 | $110 | 0.0% | $0.56 | — | BOND | 29415FAB0 |
| — | ALTUS POWER INC | 28,101 | $110 | 0.0% | $5.31 | — | COM | 02217A102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,149 | $110 | 0.0% | $0.42 | — | COM | Y73760400 |
| DCGO | DOCGO INC | 35,536 | $110 | 0.0% | $8.19 | -59.8% | COM | 256086109 |
| SUZ | SUZANO S A | 10,664 | $110 | 0.0% | $10.27 | — | ADR | 86959K105 |
| — | PERFORMANT FINL CORP | 37,759 | $110 | 0.0% | $2.39 | — | COM | 71377E105 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $109 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,295 | $109 | 0.0% | $15.92 | -27.7% | COM | 76525P100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,867 | $109 | 0.0% | $14.14 | — | COM | 00773U207 |
| — | TERRITORIAL BANCORP INC | 13,435 | $109 | 0.0% | $25.46 | — | COM | 88145X108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $109 | 0.0% | $69.84 | — | FUND | 46137V530 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,285 | $108 | 0.0% | $33.13 | -51.2% | COM | 20848V105 |
| BRCC | BRC INC | 17,601 | $108 | 0.0% | $3.86 | +34.7% | COM | 05601U105 |
| — | NEXTCURE INC | 67,518 | $107 | 0.0% | $11.02 | — | COM | 65343E108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,109 | $107 | 0.0% | $15.97 | -72.7% | COM | 269796108 |
| ADCT | ADC THERAPEUTICS SA | 33,849 | $107 | 0.0% | $3.97 | 0.0% | COM | H0036K147 |
| REAL | THE REALREAL INC | 33,503 | $107 | 0.0% | $2.28 | +61.8% | COM | 88339P101 |
| DH | DEFINITIVE HEALTHCARE CORP | 19,562 | $107 | 0.0% | $8.77 | -28.2% | COM | 24477E103 |
| — | TOURMALINE BIO INC | 8,297 | $107 | 0.0% | $17.06 | — | COM | 89157D105 |
| — | THE AARONS COMPANY INC | 10,660 | $106 | 0.0% | $8.51 | — | COM | 00258W108 |
| PSTL | POSTAL REALTY TRUST INC | 7,974 | $106 | 0.0% | $13.09 | — | TRUS | 73757R102 |
| SLN | SILENCE THERAPEUTICS PLC | 5,570 | $106 | 0.0% | $21.60 | — | ADR | 82686Q101 |
| FNKO | FUNKO INC | 10,825 | $106 | 0.0% | $8.40 | -7.6% | COM | 361008105 |
| AFRI | FORAFRIC GLOBAL PLC | 9,881 | $105 | 0.0% | $11.04 | -3.3% | COM | X3R81D102 |
| EHTH | EHEALTH INC | 23,221 | $105 | 0.0% | $11.74 | -57.1% | COM | 28238P109 |
| RBB | RBB BANCORP | 5,570 | $105 | 0.0% | $15.62 | +14.5% | COM | 74930B105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,317 | $104 | 0.0% | $9.34 | +31.6% | COM | 00166B105 |
| — | THOUGHTWORKS HOLDING INC | 36,627 | $104 | 0.0% | $4.10 | — | COM | 88546E105 |
| LGO | LARGO INC | 56,080 | $104 | 0.0% | $9.70 | -82.0% | COM | 517097101 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,744 | $104 | 0.0% | $11.56 | +6.4% | COM | N30577105 |
| LRMR | LARIMAR THERAPEUTICS INC | 14,251 | $103 | 0.0% | $3.56 | +115.2% | COM | 517125100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,651 | $103 | 0.0% | $9.91 | -55.7% | COM | 74587V107 |
| PGEN | PRECIGEN INC | 65,212 | $103 | 0.0% | $1.29 | +12.8% | COM | 74017N105 |
| ABX | ABACUS LIFE INC | 11,831 | $102 | 0.0% | $10.89 | 0.0% | COM | 00258Y104 |
| TH | TARGET HOSPITALITY CORP | 11,692 | $102 | 0.0% | $14.28 | -26.9% | COM | 87615L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 23,928 | $102 | 0.0% | $5.41 | — | COM | 88338K103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 3,762 | $102 | 0.0% | $23.87 | 0.0% | COM | 816212302 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,102 | $102 | 0.0% | $14.50 | +5.4% | COM | G42706104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,665 | $101 | 0.0% | $31.07 | +19.9% | COM | 113004105 |
| ACNB | ACNB CORP | 2,795 | $101 | 0.0% | $34.79 | -10.5% | COM | 000868109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,491 | $101 | 0.0% | $26.70 | +52.4% | COM | 91388P105 |
| TRVI | TREVI THERAPEUTICS INC | 33,915 | $101 | 0.0% | $1.72 | +61.2% | COM | 89532M101 |
| LEGH | LEGACY HOUSING CORP | 4,399 | $101 | 0.0% | $20.67 | +6.5% | COM | 52472M101 |
| SENEA | SENECA FOODS CORP NEW | 1,756 | $101 | 0.0% | $52.47 | +11.1% | COM | 817070501 |
| PACK | RANPAK HOLDINGS CORP | 15,655 | $101 | 0.0% | $4.95 | +36.5% | COM | 75321W103 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $101 | 0.0% | $6.71 | -61.3% | COM | 231082801 |
| — | NOVA LTD | 32,000 | $100 | 0.0% | $0.00 | — | BOND | 66980MAB2 |
| SLI | STANDARD LITHIUM LTD | 80,220 | $100 | 0.0% | $2.49 | -44.2% | COM | 853606101 |
| — | SEQUANS COMMUNICATIONS S A | 198,493 | $100 | 0.0% | $0.39 | — | ADR | 817323207 |
| — | IGM BIOSCIENCES INC | 14,527 | $100 | 0.0% | $7.72 | — | COM | 449585108 |
| — | AMER SOFTWARE INC | 10,889 | $99 | 0.0% | $9.22 | — | COM | 029683109 |
| IMMR | IMMERSION CORP | 10,525 | $99 | 0.0% | $6.77 | +27.9% | COM | 452521107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,626 | $99 | 0.0% | $5.83 | +16.9% | COM | G6891L105 |
| BOOM | DMC GLOBAL INC | 6,840 | $99 | 0.0% | $20.00 | -25.5% | COM | 23291C103 |
| PKOH | PARK-OHIO HLDGS CORP | 3,808 | $99 | 0.0% | $21.15 | +15.5% | COM | 700666100 |
| VBR | VANGUARD INDEX FDS | 540 | $99 | 0.0% | $1.30 | — | FUND | 922908611 |
| NEWT | NEWTEKONE INC | 7,841 | $99 | 0.0% | $13.89 | -11.3% | COM | 652526203 |
| KRO | KRONOS WORLDWIDE INC | 7,846 | $98 | 0.0% | $7.73 | +54.7% | COM | 50105F105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,235 | $98 | 0.0% | $18.30 | +11.0% | COM | 30779N105 |
| PRME | PRIME MEDICINE INC | 19,104 | $98 | 0.0% | $13.37 | -54.7% | COM | 74168J101 |
| LZM | LIFEZONE METALS LIMITED | 12,779 | $98 | 0.0% | $7.80 | 0.0% | COM | G5568L109 |
| CRCT | CRICUT INC | 16,382 | $98 | 0.0% | $6.29 | -26.3% | COM | 22658D100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $98 | 0.0% | $19.35 | — | FUND | 46137V720 |
| — | NOVOCURE LTD | 107,000 | $98 | 0.0% | $0.90 | — | BOND | 67011XAB9 |
| UTMD | UTAH MED PRODS INC | 1,456 | $97 | 0.0% | $84.20 | -19.2% | COM | 917488108 |
| IRBTQ | IROBOT CORP | 10,675 | $97 | 0.0% | $50.60 | -81.8% | COM | 462726100 |
| ORLA | ORLA MNG LTD NEW | 25,300 | $97 | 0.0% | $3.78 | +6.0% | COM | 68634K106 |
| IEP | ICAHN ENTERPRISES LP | 5,880 | $97 | 0.0% | $23.79 | — | COM | 451100101 |
| WTBA | WEST BANCORPORATION INC | 5,362 | $96 | 0.0% | $18.47 | -8.1% | COM | 95123P106 |
| — | REVANCE THERAPEUTICS INC | 37,340 | $96 | 0.0% | $5.40 | — | COM | 761330109 |
| TALK | TALKSPACE INC | 41,677 | $96 | 0.0% | $2.02 | +42.2% | COM | 87427V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 58,376 | $96 | 0.0% | $6.37 | -49.8% | COM | 142038108 |
| TCBX | THIRD COAST BANCSHARES INC | 4,492 | $96 | 0.0% | $17.57 | +14.1% | COM | 88422P109 |
| SPOK | SPOK HLDGS INC | 6,441 | $95 | 0.0% | $14.77 | +2.2% | COM | 84863T106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,008 | $95 | 0.0% | $6.53 | +0.8% | COM | 03212B103 |
| HIFS | HINGHAM INSTN SVGS MASS | 530 | $95 | 0.0% | $189.70 | -10.8% | COM | 433323102 |
| BSET | BASSETT FURNITURE INDS INC | 6,665 | $95 | 0.0% | $14.61 | -12.8% | COM | 070203104 |
| — | INOZYME PHARMA INC | 21,233 | $95 | 0.0% | $4.03 | — | COM | 45790W108 |
| HBCP | HOME BANCORP INC | 2,357 | $94 | 0.0% | $34.87 | +0.9% | COM | 43689E107 |
| BSRR | SIERRA BANCORP | 4,206 | $94 | 0.0% | $17.94 | +7.2% | COM | 82620P102 |
| — | NOODLES & CO | 59,147 | $93 | 0.0% | $3.48 | — | COM | 65540B105 |
| RELL | RICHARDSON ELECTRS LTD | 7,824 | $93 | 0.0% | $13.19 | -22.4% | COM | 763165107 |
| LUCK | BOWLERO CORP | 6,368 | $92 | 0.0% | $10.95 | +9.8% | COM | 10258P102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,010 | $92 | 0.0% | $30.56 | — | ADR | 399909100 |
| RCKY | ROCKY BRANDS INC | 2,487 | $92 | 0.0% | $22.73 | +45.2% | COM | 774515100 |
| MAPS | WM TECHNOLOGY INC | 88,357 | $92 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| GASS | STEALTHGAS INC | 12,500 | $92 | 0.0% | $2.43 | +183.9% | COM | Y81669106 |
| — | POTBELLY CORP | 11,438 | $92 | 0.0% | $8.97 | — | COM | 73754Y100 |
| — | CITY OFFICE REIT INC | 18,380 | $92 | 0.0% | $7.15 | — | TRUS | 178587101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 5,954 | $91 | 0.0% | $14.28 | — | TRUS | 167239102 |
| QTTB | Q32 BIO INC | 5,090 | $91 | 0.0% | $17.98 | +33.1% | COM | 746964105 |
| — | STARWOOD PPTY TR INC | 88,000 | $91 | 0.0% | $1.03 | — | BOND | 85571BBA2 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460 | $91 | 0.0% | $0.11 | — | FUND | 46138G649 |
| CTRI | CENTURI HOLDINGS INC | 4,635 | $90 | 0.0% | $25.45 | 0.0% | COM | 155923105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,960 | $90 | 0.0% | $23.69 | -43.0% | COM | 29251M106 |
| AILEQ | ILEARNINGENGINES INC | 9,936 | $90 | 0.0% | $9.08 | — | COM | 45175Q106 |
| GNE | GENIE ENERGY LTD | 6,162 | $90 | 0.0% | $21.36 | -28.8% | COM | 372284208 |
| TTEC | TTEC HLDGS INC | 15,315 | $90 | 0.0% | $28.05 | -73.9% | COM | 89854H102 |
| SLDP | SOLID POWER INC | 54,462 | $90 | 0.0% | $2.47 | -30.1% | COM | 83422N105 |
| IHAK | ISHARES TR | 1,941 | $89 | 0.0% | $42.76 | — | FUND | 46435U135 |
| SPIB | SPDR SER TR | 2,735 | $89 | 0.0% | $0.03 | — | FUND | 78464A375 |
| TYO | DIREXION SHS ETF TR | 6,182 | $89 | 0.0% | $12.94 | — | FUND | 25459W557 |
| CZNC | CITIZENS & NORTHN CORP | 4,970 | $89 | 0.0% | $17.55 | -10.2% | COM | 172922106 |
| PKE | PARK AEROSPACE CORP | 6,497 | $89 | 0.0% | $14.71 | -2.0% | COM | 70014A104 |
| ACIC | AMERICAN COASTAL INS CORP | 8,415 | $89 | 0.0% | $6.82 | +49.2% | COM | 910710102 |
| VISN | COMMSCOPE HLDG CO INC | 72,112 | $89 | 0.0% | $3.14 | -62.1% | COM | 20337X109 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $88 | 0.0% | $0.87 | — | BOND | 477143AP6 |
| REI | RING ENERGY INC | 52,112 | $88 | 0.0% | $1.79 | +2.9% | COM | 76680V108 |
| VFH | VANGUARD WORLD FD | 880 | $88 | 0.0% | $91.99 | — | FUND | 92204A405 |
| IPI | INTREPID POTASH INC | 3,751 | $88 | 0.0% | $28.32 | -18.8% | COM | 46121Y201 |
| — | INFINERA CORP | 80,000 | $88 | 0.0% | $1.10 | — | BOND | 45667GAG8 |
| JRVR | JAMES RIV GROUP LTD | 11,319 | $87 | 0.0% | $15.10 | -45.6% | COM | G5005R107 |
| SSTI | SOUNDTHINKING INC | 7,164 | $87 | 0.0% | $23.87 | -40.4% | COM | 82536T107 |
| JSPR | JASPER THERAPEUTICS INC | 3,838 | $87 | 0.0% | $23.99 | 0.0% | COM | 471871202 |
| ZLAB | ZAI LAB LTD | 5,018 | $87 | 0.0% | $16.28 | — | ADR | 98887Q104 |
| — | RIGEL PHARMACEUTICALS INC | 10,573 | $87 | 0.0% | $1.25 | — | COM | 766559603 |
| MILN | GLOBAL X FDS | 2,250 | $87 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| TMFC | RBB FD INC | 1,606 | $86 | 0.0% | $39.85 | — | FUND | 74933W601 |
| CMBM | CAMBIUM NETWORKS CORP | 30,890 | $86 | 0.0% | $10.48 | -66.5% | COM | G17766109 |
| VTSI | VIRTRA INC | 11,191 | $86 | 0.0% | $11.50 | 0.0% | COM | 92827K301 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $86 | 0.0% | $0.02 | — | COM | 09631H100 |
| EVGO | EVGO INC | 34,940 | $86 | 0.0% | $5.36 | -61.7% | COM | 30052F100 |
| EXFY | EXPENSIFY INC | 57,049 | $85 | 0.0% | $5.58 | -71.7% | COM | 30219Q106 |
| — | ESSA BANCORP INC | 4,828 | $85 | 0.0% | $16.82 | — | COM | 29667D104 |
| VUG | VANGUARD INDEX FDS | 227 | $85 | 0.0% | $0.28 | — | FUND | 922908736 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 41,985 | $85 | 0.0% | $2.47 | 0.0% | COM | G9889X123 |
| MBI | MBIA INC | 15,408 | $85 | 0.0% | $4.43 | +35.3% | COM | 55262C100 |
| — | LYELL IMMUNOPHARMA INC | 58,300 | $85 | 0.0% | $2.57 | — | COM | 55083R104 |
| ABSI | ABSCI CORPORATION | 27,421 | $84 | 0.0% | $4.50 | +3.0% | COM | 00091E109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 44,253 | $84 | 0.0% | $19.16 | -89.9% | COM | 03237H101 |
| GCBC | GREENE CNTY BANCORP INC | 2,494 | $84 | 0.0% | $24.99 | +16.4% | COM | 394357107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 300 | $84 | 0.0% | $114.02 | +108.8% | Call | 558868105 |
| — | BIOMX INC | 250,000 | $84 | 0.0% | $0.34 | — | COM | 09090D103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,572 | $84 | 0.0% | $5.58 | 0.0% | COM | 14070B309 |
| PEPG | PEPGEN INC | 5,248 | $84 | 0.0% | $6.51 | +120.3% | COM | 713317105 |
| FRST | PRIMIS FINANCIAL CORP | 7,981 | $84 | 0.0% | $9.14 | +7.2% | COM | 74167B109 |
| — | STEM INC | 75,171 | $83 | 0.0% | $10.78 | — | COM | 85859N102 |
| VLGEA | VILLAGE SUPER MKT INC | 3,156 | $83 | 0.0% | $24.29 | +15.7% | COM | 927107409 |
| NB | NIOCORP DEVS LTD | 48,111 | $83 | 0.0% | $4.15 | -43.9% | COM | 654484609 |
| ASLE | AERSALE CORPORATION | 12,007 | $83 | 0.0% | $15.19 | -52.9% | COM | 00810F106 |
| — | CODORUS VY BANCORP INC | 3,448 | $83 | 0.0% | $18.43 | — | COM | 192025104 |
| BITO | PROSHARES TR | 3,671 | $83 | 0.0% | $8.78 | — | FUND | 74347G440 |
| NOMD | NOMAD FOODS LTD | 4,999 | $82 | 0.0% | $18.00 | 0.0% | COM | G6564A105 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,331 | $82 | 0.0% | $23.29 | +13.8% | COM | M6158M104 |
| SPIR | SPIRE GLOBAL INC | 7,563 | $82 | 0.0% | $10.35 | 0.0% | COM | 848560306 |
| UPLD | UPLAND SOFTWARE INC | 32,858 | $82 | 0.0% | $6.25 | -57.9% | COM | 91544A109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,801 | $82 | 0.0% | $6.04 | -19.4% | COM | 23204X103 |
| — | SOUTHERN STS BANCSHARES INC | 3,011 | $82 | 0.0% | $25.03 | — | COM | 843878307 |
| LFMD | LIFEMD INC | 11,905 | $82 | 0.0% | $5.87 | +55.8% | COM | 53216B104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 4,573 | $81 | 0.0% | $14.73 | +4.1% | COM | 664121100 |
| — | BANK AMERICA CORP | 68 | $81 | 0.0% | $1192.84 | — | CONV | 060505682 |
| JOUT | JOHNSON OUTDOORS INC | 2,324 | $81 | 0.0% | $56.37 | -31.4% | COM | 479167108 |
| — | GENERATION BIO CO | 28,791 | $81 | 0.0% | $1.42 | — | COM | 37148K100 |
| — | TELUS INTL CDA INC | 14,000 | $81 | 0.0% | $9.66 | — | COM | 87975H100 |
| HNST | HONEST CO INC | 27,673 | $81 | 0.0% | $2.97 | 0.0% | COM | 438333106 |
| SEER | SEER INC | 48,044 | $81 | 0.0% | $2.77 | -32.7% | COM | 81578P106 |
| WLFC | WILLIS LEASE FIN CORP | 1,162 | $81 | 0.0% | $45.90 | +26.4% | COM | 970646105 |
| HYLN | HYLIION HOLDINGS CORP | 49,630 | $80 | 0.0% | $1.21 | +22.6% | COM | 449109107 |
| SGHT | SIGHT SCIENCES INC | 12,052 | $80 | 0.0% | $5.57 | +6.1% | COM | 82657M105 |
| EVCM | EVERCOMMERCE INC | 7,317 | $80 | 0.0% | $9.72 | -0.7% | COM | 29977X105 |
| ASUR | ASURE SOFTWARE INC | 9,542 | $80 | 0.0% | $8.98 | -15.8% | COM | 04649U102 |
| — | ETSY INC | 96,000 | $80 | 0.0% | $0.74 | — | BOND | 29786AAL0 |
| CVE | CENOVUS ENERGY INC | 4,053 | $80 | 0.0% | $16.48 | +17.3% | COM | 15135U109 |
| VMD | VIEMED HEALTHCARE INC | 12,081 | $79 | 0.0% | $7.19 | +4.8% | COM | 92663R105 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,692 | $79 | 0.0% | $4.67 | +27.6% | COM | 344174107 |
| BWB | BRIDGEWATER BANCSHARES INC | 6,780 | $79 | 0.0% | $11.23 | +1.8% | COM | 108621103 |
| HPK | HIGHPEAK ENERGY INC | 5,578 | $78 | 0.0% | $16.14 | -10.8% | COM | 43114Q105 |
| RRBI | RED RIVER BANCSHARES INC | 1,632 | $78 | 0.0% | $50.41 | -7.2% | COM | 75686R202 |
| WSBF | WATERSTONE FINL INC MD | 6,087 | $78 | 0.0% | $12.68 | -5.5% | COM | 94188P101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,418 | $77 | 0.0% | $82.00 | -40.8% | COM | 530307107 |
| SKM | SK TELECOM LTD | 3,699 | $77 | 0.0% | $21.56 | — | ADR | 78440P306 |
| DOO | BRP INC | 1,208 | $77 | 0.0% | $69.47 | -4.9% | COM | 05577W200 |
| GDRX | GOODRX HLDGS INC | 9,894 | $77 | 0.0% | $8.21 | -9.8% | COM | 38246G108 |
| AFCG | AFC GAMMA INC | 6,322 | $77 | 0.0% | $5.96 | +10.1% | TRUS | 00109K105 |
| TCRX | TSCAN THERAPEUTICS INC | 13,164 | $77 | 0.0% | $7.88 | 0.0% | COM | 89854M101 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,412 | $77 | 0.0% | $20.14 | -15.6% | COM | 47805L101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 9,515 | $77 | 0.0% | $10.94 | -11.1% | COM | 02128L106 |
| LENZ | LENZ THERAPEUTICS INC | 4,412 | $76 | 0.0% | $20.79 | -16.0% | COM | 52635N103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $76 | 0.0% | $0.00 | — | ADR | 900111204 |
| ORGO | ORGANOGENESIS HLDGS INC | 26,954 | $75 | 0.0% | $3.19 | -16.0% | COM | 68621F102 |
| SSP | SCRIPPS E W CO OHIO | 24,008 | $75 | 0.0% | $8.58 | -72.2% | COM | 811054402 |
| ONL | ORION OFFICE REIT INC | 20,942 | $75 | 0.0% | $7.35 | — | TRUS | 68629Y103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,151 | $75 | 0.0% | $5.82 | +41.5% | COM | 00507W206 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,224 | $75 | 0.0% | $6.51 | -8.0% | COM | 35909R108 |
| CLAR | CLARUS CORP NEW | 11,138 | $75 | 0.0% | $7.68 | -17.6% | COM | 18270P109 |
| NATH | NATHANS FAMOUS INC NEW | 1,100 | $75 | 0.0% | $68.22 | -0.9% | COM | 632347100 |
| MVIS | MICROVISION INC DEL | 70,325 | $75 | 0.0% | $2.53 | -47.9% | COM | 594960304 |
| — | AZUL S A | 18,600 | $74 | 0.0% | $7.77 | — | ADR | 05501U106 |
| — | OPTINOSE INC | 71,230 | $74 | 0.0% | $1.59 | — | COM | 68404V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,603 | $74 | 0.0% | $1.60 | -22.7% | COM | 00972D105 |
| PCYO | PURE CYCLE CORP | 7,739 | $74 | 0.0% | $9.90 | -4.7% | COM | 746228303 |
| IEUS | ISHARES TR | 1,320 | $74 | 0.0% | $68.49 | — | FUND | 464288497 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,341 | $74 | 0.0% | $9.13 | — | FUND | 65340G205 |
| PLSE | PULSE BIOSCIENCES INC | 6,568 | $73 | 0.0% | $6.96 | +35.3% | COM | 74587B101 |
| ALCO | ALICO INC | 2,836 | $73 | 0.0% | $26.60 | +0.5% | COM | 016230104 |
| OPFI | OPPFI INC | 21,511 | $73 | 0.0% | $2.78 | +9.5% | COM | 68386H103 |
| NPWR | NET POWER INC | 7,402 | $73 | 0.0% | $11.99 | -11.5% | COM | 64107A105 |
| MCHB | HOMESTREET INC | 6,359 | $72 | 0.0% | $10.46 | +4.8% | COM | 43785V102 |
| ASTL | ALGOMA STL GROUP INC | 10,406 | $72 | 0.0% | $7.54 | -0.9% | COM | 015658107 |
| WTI | W & T OFFSHORE INC | 33,736 | $72 | 0.0% | $4.25 | -45.4% | COM | 92922P106 |
| HDL | SUPER HI INTL HLDG LTD | 4,000 | $72 | 0.0% | $18.00 | — | ADR | 86803S106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,673 | $72 | 0.0% | $4.76 | -0.5% | COM | 488445206 |
| SNBR | SLEEP NUMBER CORP | 7,511 | $72 | 0.0% | $31.78 | -56.9% | COM | 83125X103 |
| — | WALKME LTD | 5,143 | $72 | 0.0% | $0.01 | — | COM | M97628107 |
| INO | INOVIO PHARMACEUTICALS INC | 8,887 | $72 | 0.0% | $10.52 | 0.0% | COM | 45773H409 |
| EIDO | ISHARES TR | 3,700 | $71 | 0.0% | $0.02 | — | FUND | 46429B309 |
| BCBP | BCB BANCORP INC | 6,673 | $71 | 0.0% | $10.45 | -14.7% | COM | 055298103 |
| ACTG | ACACIA RESH CORP | 14,103 | $71 | 0.0% | $3.78 | +37.0% | COM | 003881307 |
| DRIV | GLOBAL X FDS | 3,000 | $70 | 0.0% | $26.37 | — | FUND | 37954Y624 |
| — | SILVERCREST METALS INC | 8,633 | $70 | 0.0% | $0.25 | — | COM | 828363101 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,439 | $70 | 0.0% | $6.12 | — | TRUS | 67623C109 |
| AIP | ARTERIS INC | 9,355 | $70 | 0.0% | $6.15 | +23.7% | COM | 04302A104 |
| — | LANZATECH GLOBAL INC | 37,937 | $70 | 0.0% | $2.76 | — | COM | 51655R101 |
| HLLY | HOLLEY INC | 19,518 | $70 | 0.0% | $4.43 | -12.0% | COM | 43538H103 |
| SLDB | SOLID BIOSCIENCES INC | 12,274 | $70 | 0.0% | $8.09 | +10.7% | COM | 83422E204 |
| BMEA | BIOMEA FUSION INC | 15,458 | $70 | 0.0% | $23.86 | -57.4% | COM | 09077A106 |
| INSE | INSPIRED ENTMT INC | 7,564 | $69 | 0.0% | $9.86 | -7.4% | COM | 45782N108 |
| DXLG | DESTINATION XL GROUP INC | 19,002 | $69 | 0.0% | $4.28 | -19.7% | COM | 25065K104 |
| SKE | SKEENA RES LTD NEW | 12,877 | $69 | 0.0% | $4.71 | 0.0% | COM | 83056P715 |
| ACDC | PROFRAC HLDG CORP | 9,317 | $69 | 0.0% | $9.32 | -11.1% | COM | 74319N100 |
| HNRG | HALLADOR ENERGY COMPANY | 8,884 | $69 | 0.0% | $12.14 | -48.4% | COM | 40609P105 |
| CZFS | CITIZENS FINL SVCS INC | 1,534 | $69 | 0.0% | $53.41 | -23.5% | COM | 174615104 |
| — | INNOVID CORP | 37,153 | $69 | 0.0% | $1.47 | — | COM | 457679108 |
| PLBC | PLUMAS BANCORP | 1,906 | $69 | 0.0% | $36.51 | -3.8% | COM | 729273102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,224 | $68 | 0.0% | $12.02 | +54.7% | COM | 63888U108 |
| — | UNILEVER PLC | 1,242 | $68 | 0.0% | $48.67 | — | ADR | 904767704 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 8,337 | $68 | 0.0% | $7.57 | -23.5% | COM | 68572M106 |
| BOLD | BOUNDLESS BIO INC | 17,476 | $68 | 0.0% | $13.59 | -29.7% | COM | 10170A100 |
| RCEL | AVITA MEDICAL INC | 8,524 | $68 | 0.0% | $11.87 | -19.8% | COM | 05380C102 |
| URNM | SPROTT FDS TR | 1,368 | $67 | 0.0% | $47.17 | — | FUND | 85208P303 |
| VTGN | VISTAGEN THERAPEUTICS INC | 19,261 | $67 | 0.0% | $3.78 | +14.4% | COM | 92840H400 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,770 | $67 | 0.0% | $3.34 | 0.0% | COM | 03843E104 |
| PINE | ALPINE INCOME PPTY TR INC | 4,292 | $67 | 0.0% | $14.85 | — | TRUS | 02083X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $67 | 0.0% | $35.91 | — | FUND | 922042874 |
| TE | FREYR BATTERY INC | 39,243 | $67 | 0.0% | $1.58 | +20.6% | COM | 35834F104 |
| WEYS | WEYCO GROUP INC | 2,200 | $67 | 0.0% | $27.91 | +6.0% | COM | 962149100 |
| QSI | QUANTUM SI INC | 63,388 | $67 | 0.0% | $2.06 | -22.1% | COM | 74765K105 |
| XOMA | XOMA CORP DEL | 2,809 | $67 | 0.0% | $16.77 | +49.1% | COM | 98419J206 |
| — | BLUEBIRD BIO INC | 67,457 | $66 | 0.0% | $9.30 | — | COM | 09609G100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,437 | $66 | 0.0% | $1.56 | +14.6% | COM | 528872302 |
| — | INCANNEX HEALTHCARE INC | 22,502 | $66 | 0.0% | $2.88 | -0.0% | COM | 45333F109 |
| VTV | VANGUARD INDEX FDS | 412 | $66 | 0.0% | $49.17 | — | FUND | 922908744 |
| — | ITERIS INC NEW | 15,231 | $66 | 0.0% | $4.49 | — | COM | 46564T107 |
| LTRX | LANTRONIX INC | 18,551 | $66 | 0.0% | $4.72 | -24.0% | COM | 516548203 |
| OFLX | OMEGA FLEX INC | 1,275 | $65 | 0.0% | $81.75 | -21.9% | COM | 682095104 |
| NWFL | NORWOOD FINANCIAL CORP | 2,572 | $65 | 0.0% | $28.17 | -12.2% | COM | 669549107 |
| BRT | BRT APARTMENTS CORP | 3,717 | $65 | 0.0% | $16.84 | — | TRUS | 055645303 |
| IBDS | ISHARES TR | 2,733 | $65 | 0.0% | $23.80 | — | FUND | 46435UAA9 |
| SMIN | ISHARES TR | 800 | $65 | 0.0% | $69.79 | — | FUND | 46429B614 |
| — | MAIDEN HOLDINGS LTD | 31,381 | $65 | 0.0% | $1.95 | — | COM | G5753U112 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,966 | $64 | 0.0% | $67.16 | -37.5% | COM | 25400Q105 |
| IHRT | IHEARTMEDIA INC | 59,026 | $64 | 0.0% | $2.55 | -39.0% | COM | 45174J509 |
| — | LIBERTY LATIN AMERICA LTD | 65,000 | $64 | 0.0% | $0.98 | — | BOND | 53069QAB5 |
| EPM | EVOLUTION PETE CORP | 12,075 | $64 | 0.0% | $5.05 | -5.5% | COM | 30049A107 |
| ALTI | ALTI GLOBAL INC | 12,188 | $64 | 0.0% | $7.41 | -35.1% | COM | 02157E106 |
| BF/A | BROWN FORMAN CORP | 1,436 | $63 | 0.0% | $49.90 | -8.5% | COM | 115637100 |
| TPICQ | TPI COMPOSITES INC | 15,872 | $63 | 0.0% | $5.43 | -29.3% | COM | 87266J104 |
| PDLB | PONCE FINANCIAL GROUP INC | 6,898 | $63 | 0.0% | $8.78 | -1.2% | COM | 732344106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,214 | $63 | 0.0% | $6.17 | — | ADR | 294821608 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,390 | $63 | 0.0% | $20.17 | -11.6% | COM | 04272N102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,678 | $63 | 0.0% | $10.65 | -73.6% | COM | 88331L108 |
| RGCO | RGC RES INC | 3,062 | $63 | 0.0% | $18.42 | +10.7% | COM | 74955L103 |
| LAW | CS DISCO INC | 10,463 | $62 | 0.0% | $7.71 | -10.3% | COM | 126327105 |
| XSD | SPDR SER TR | 250 | $62 | 0.0% | $0.22 | — | FUND | 78464A862 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $62 | 0.0% | $10.31 | -46.5% | Call | 09058V103 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,828 | $62 | 0.0% | $5.38 | -29.7% | COM | 00288U106 |
| CBNK | CAPITAL BANCORP INC MD | 3,000 | $62 | 0.0% | $20.50 | -4.9% | COM | 139737100 |
| ABEV | AMBEV SA | 29,745 | $61 | 0.0% | $2.05 | — | ADR | 02319V103 |
| — | WINNEBAGO INDS INC | 59,000 | $61 | 0.0% | $1.23 | — | BOND | 974637AB6 |
| FVCB | FVCBANKCORP INC | 5,572 | $61 | 0.0% | $12.24 | -10.7% | COM | 36120Q101 |
| DC | DAKOTA GOLD CORP | 23,771 | $61 | 0.0% | $2.78 | -4.1% | COM | 46655E100 |
| TU | TELUS CORPORATION | 4,000 | $61 | 0.0% | $16.78 | -4.0% | Call | 87971M103 |
| BLFY | BLUE FOUNDRY BANCORP | 6,674 | $61 | 0.0% | $9.04 | -1.8% | COM | 09549B104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 4,175 | $60 | 0.0% | $19.93 | -12.1% | COM | 439038100 |
| BPRN | PRINCETON BANCORP INC | 1,822 | $60 | 0.0% | $29.66 | -4.8% | COM | 74179A107 |
| RMAX | RE MAX HLDGS INC | 7,445 | $60 | 0.0% | $19.12 | -57.6% | COM | 75524W108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,167 | $60 | 0.0% | $16.85 | — | COM | 864482104 |
| MLP | MAUI LD & PINEAPPLE INC | 2,725 | $60 | 0.0% | $12.47 | +65.3% | COM | 577345101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,131 | $60 | 0.0% | $31.86 | -16.2% | COM | 04914Y102 |
| NMFC | NEW MTN FIN CORP | 4,900 | $60 | 0.0% | $9.47 | +7.7% | COM | 647551100 |
| OPRX | OPTIMIZERX CORP | 5,874 | $59 | 0.0% | $13.74 | -20.0% | COM | 68401U204 |
| FLL | FULL HSE RESORTS INC | 11,735 | $59 | 0.0% | $5.13 | -1.0% | COM | 359678109 |
| ATLO | AMES NATL CORP | 2,861 | $59 | 0.0% | $17.07 | +9.3% | COM | 031001100 |
| — | VS TRUST | 10,461 | $59 | 0.0% | $5.60 | — | FUND | 92891H507 |
| BYRN | BYRNA TECHNOLOGIES INC | 5,864 | $59 | 0.0% | $12.33 | 0.0% | COM | 12448X201 |
| LWAY | LIFEWAY FOODS INC | 4,571 | $58 | 0.0% | $12.63 | +43.8% | COM | 531914109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 23,820 | $58 | 0.0% | $4.88 | -1.7% | COM | 95075A107 |
| PKBK | PARKE BANCORP INC | 3,338 | $58 | 0.0% | $16.53 | -7.3% | COM | 700885106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,516 | $58 | 0.0% | $16.10 | -73.3% | COM | 29089Q105 |
| KLTR | KALTURA INC | 48,398 | $58 | 0.0% | $1.79 | -32.6% | COM | 483467106 |
| — | FORGE GLOBAL HOLDINGS INC | 39,692 | $58 | 0.0% | $3.05 | — | COM | 34629L103 |
| NIU | NIU TECHNOLOGIES | 33,245 | $58 | 0.0% | $30.88 | — | ADR | 65481N100 |
| STHO | STAR HLDGS | 4,781 | $58 | 0.0% | $13.94 | -10.1% | COM | 85512G106 |
| CMPX | COMPASS THERAPEUTICS INC | 57,631 | $58 | 0.0% | $2.26 | -35.5% | COM | 20454B104 |
| SMID | SMITH MIDLAND CORP | 2,077 | $58 | 0.0% | $36.58 | 0.0% | COM | 832156103 |
| PCB | PCB BANCORP | 3,531 | $57 | 0.0% | $16.40 | -6.8% | COM | 69320M109 |
| UP | WHEELS UP EXPERIENCE INC | 30,407 | $57 | 0.0% | $1.94 | +23.7% | COM | 96328L205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,248 | $57 | 0.0% | $9.16 | -57.2% | COM | 01438T106 |
| SCOR | COMSCORE INC | 4,010 | $57 | 0.0% | $12.83 | +10.9% | COM | 20564W204 |
| PMTS | CPI CARD GROUP INC | 2,087 | $57 | 0.0% | $19.55 | +15.5% | COM | 12634H200 |
| PYXS | PYXIS ONCOLOGY INC | 17,092 | $57 | 0.0% | $4.20 | 0.0% | COM | 747324101 |
| RMNI | RIMINI STR INC DEL | 18,421 | $57 | 0.0% | $3.28 | -16.3% | COM | 76674Q107 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,523 | $56 | 0.0% | $6.90 | -17.9% | COM | 202608105 |
| SES | SES AI CORPORATION | 45,097 | $56 | 0.0% | $2.11 | -35.8% | COM | 78397Q109 |
| EWM | ISHARES INC | 2,500 | $56 | 0.0% | $24.00 | — | FUND | 46434G814 |
| OPRT | OPORTUN FINL CORP | 19,333 | $56 | 0.0% | $5.85 | -48.2% | COM | 68376D104 |
| ODV | OSISKO DEVELOPMENT CORP | 29,930 | $56 | 0.0% | $2.12 | 0.0% | COM | 68828E809 |
| USD | PROSHARES TR | 400 | $56 | 0.0% | $139.12 | — | FUND | 74347R669 |
| PRLD | PRELUDE THERAPEUTICS INC | 14,601 | $56 | 0.0% | $3.90 | +4.2% | COM | 74065P101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,823 | $56 | 0.0% | $4.82 | 0.0% | COM | 004468500 |
| CVRX | CVRX INC | 4,622 | $55 | 0.0% | $18.05 | -36.2% | COM | 126638105 |
| SERA | SERA PROGNOSTICS INC | 9,357 | $55 | 0.0% | $8.94 | 0.0% | COM | 81749D107 |
| RXI | ISHARES TR | 344 | $55 | 0.0% | $0.16 | — | FUND | 464288745 |
| — | WHOLE EARTH BRANDS INC | 11,378 | $55 | 0.0% | $3.31 | — | COM | 96684W100 |
| IPAY | AMPLIFY ETF TR | 1,182 | $55 | 0.0% | $52.64 | — | FUND | 032108656 |
| FCCO | FIRST CMNTY CORP S C | 3,199 | $55 | 0.0% | $16.20 | -1.7% | COM | 319835104 |
| QUAD | QUAD / GRAPHICS INC | 10,102 | $55 | 0.0% | $4.74 | +3.7% | COM | 747301109 |
| — | X4 PHARMACEUTICALS INC | 93,821 | $54 | 0.0% | $0.84 | — | COM | 98420X103 |
| THD | ISHARES INC | 1,000 | $54 | 0.0% | $0.07 | — | FUND | 464286624 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,918 | $54 | 0.0% | $24.59 | +9.6% | COM | 634865109 |
| UYG | PROSHARES TR | 846 | $54 | 0.0% | $63.99 | — | FUND | 74347X633 |
| TCX | TUCOWS INC | 2,793 | $54 | 0.0% | $23.19 | -17.1% | COM | 898697206 |
| CTGO | CONTANGO ORE INC | 2,959 | $53 | 0.0% | $19.17 | +6.2% | COM | 21077F100 |
| ISPR | ISPIRE TECHNOLOGY INC | 6,679 | $53 | 0.0% | $10.16 | -36.6% | COM | 46501C100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,627 | $53 | 0.0% | $32.66 | -10.8% | COM | 928031103 |
| POWW | AMMO INC | 31,756 | $53 | 0.0% | $2.32 | +3.7% | COM | 00175J107 |
| — | PROKIDNEY CORP | 21,654 | $53 | 0.0% | $1.39 | — | COM | G7S53R104 |
| RGTI | RIGETTI COMPUTING INC | 49,516 | $53 | 0.0% | $1.16 | 0.0% | COM | 76655K103 |
| ONIT | ONITY GROUP INC | 2,202 | $53 | 0.0% | $26.48 | -6.9% | COM | 675746606 |
| PSNL | PERSONALIS INC | 45,024 | $53 | 0.0% | $9.57 | -85.7% | COM | 71535D106 |
| CVEO | CIVEO CORP CDA | 2,109 | $53 | 0.0% | $20.45 | +17.6% | COM | 17878Y207 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 4,009 | $53 | 0.0% | $9.46 | — | TRUS | 03464Y108 |
| — | G1 THERAPEUTICS INC | 23,032 | $53 | 0.0% | $5.08 | — | COM | 3621LQ109 |
| MOAT | VANECK ETF TRUST | 606 | $52 | 0.0% | $0.08 | — | FUND | 92189F643 |
| STTK | SHATTUCK LABS INC | 13,594 | $52 | 0.0% | $8.14 | -0.2% | COM | 82024L103 |
| — | ATOSSA THERAPEUTICS INC | 44,035 | $52 | 0.0% | $1.19 | — | COM | 04962H506 |
| NVCT | NUVECTIS PHARMA INC | 8,270 | $52 | 0.0% | $9.87 | -31.1% | COM | 67080T108 |
| ARQ | ARQ INC | 8,619 | $52 | 0.0% | $6.90 | 0.0% | COM | 00770C101 |
| BBAI | BIGBEAR AI HLDGS INC | 34,552 | $52 | 0.0% | $1.73 | -9.6% | COM | 08975B109 |
| TR | TOOTSIE ROLL INDS INC | 1,701 | $52 | 0.0% | $32.75 | -11.3% | COM | 890516107 |
| FSP | FRANKLIN STR PPTYS CORP | 33,984 | $52 | 0.0% | $2.39 | — | TRUS | 35471R106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,446 | $52 | 0.0% | $4.25 | -25.1% | COM | 00509G209 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,451 | $52 | 0.0% | $21.13 | — | COM | 32022K102 |
| ESCA | ESCALADE INC | 3,753 | $52 | 0.0% | $16.15 | -23.1% | COM | 296056104 |
| LVWR | LIVEWIRE GROUP INC | 6,736 | $52 | 0.0% | $9.68 | -27.8% | COM | 53838J105 |
| CBUS | CIBUS INC | 5,235 | $52 | 0.0% | $18.39 | -17.8% | COM | 17166A101 |
| CRNC | CERENCE INC | 18,129 | $51 | 0.0% | $22.18 | -67.9% | COM | 156727109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 51,376 | $51 | 0.0% | $1.13 | -2.1% | COM | 53566P109 |
| FENC | FENNEC PHARMACEUTICALS INC | 8,368 | $51 | 0.0% | $8.37 | -0.7% | COM | 31447P100 |
| WMB | WILLIAMS COS INC | 1,200 | $51 | 0.0% | $26.54 | +42.1% | Call | 969457100 |
| — | CABLE ONE INC | 68,000 | $51 | 0.0% | $0.75 | — | BOND | 12685JAG0 |
| NBP | I MAB | 30,370 | $51 | 0.0% | $0.67 | — | ADR | 44975P103 |
| INBX | INHIBRX BIOSCIENCES INC | 3,579 | $51 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| GOCO | GOHEALTH INC | 5,208 | $51 | 0.0% | $13.27 | -25.5% | COM | 38046W204 |
| — | NEXXEN INTERNATIONAL LTD | 9,000 | $51 | 0.0% | $8.67 | — | ADR | 89484T104 |
| MFIN | MEDALLION FINL CORP | 6,555 | $50 | 0.0% | $7.47 | -2.1% | COM | 583928106 |
| — | PROSPECT CAP CORP | 50,000 | $50 | 0.0% | $1.00 | — | BOND | 74348TAT9 |
| VTYX | VENTYX BIOSCIENCES INC | 21,519 | $50 | 0.0% | $34.24 | -87.9% | COM | 92332V107 |
| ALTO | ALTO INGREDIENTS INC | 34,253 | $49 | 0.0% | $3.59 | -51.9% | COM | 021513106 |
| BELFA | BEL FUSE INC | 610 | $49 | 0.0% | $66.81 | +12.4% | COM | 077347201 |
| — | PROPHASE LABS INC | 11,767 | $49 | 0.0% | $4.18 | — | COM | 74345W108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $49 | 0.0% | $0.00 | — | ADR | 00653A107 |
| INFU | INFUSYSTEM HLDGS INC | 7,140 | $49 | 0.0% | $9.72 | -24.3% | COM | 45685K102 |
| EPOL | ISHARES TR | 1,985 | $49 | 0.0% | $18.61 | — | FUND | 46429B606 |
| AIA | ISHARES TR | 725 | $49 | 0.0% | $78.91 | — | FUND | 464288430 |
| STRS | STRATUS PPTYS INC | 1,924 | $49 | 0.0% | $26.79 | -12.2% | COM | 863167201 |
| — | TILRAY BRANDS INC | 29,147 | $48 | 0.0% | $1.19 | — | COM | 88688T100 |
| — | ELEVATION ONCOLOGY INC | 17,910 | $48 | 0.0% | $2.70 | — | COM | 28623U101 |
| NNBR | NN INC | 16,116 | $48 | 0.0% | $3.50 | 0.0% | COM | 629337106 |
| EPHE | ISHARES TR | 1,994 | $48 | 0.0% | $24.16 | — | FUND | 46429B408 |
| — | AMERICAN WELL CORP | 147,359 | $48 | 0.0% | $1.62 | — | COM | 03044L105 |
| ALAB | ASTERA LABS INC | 788 | $48 | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| — | STERLING BANCORP INC | 9,089 | $48 | 0.0% | $5.22 | — | COM | 85917W102 |
| PAYS | PAYSIGN INC | 11,019 | $47 | 0.0% | $2.31 | +90.9% | COM | 70451A104 |
| EFV | ISHARES TR | 890 | $47 | 0.0% | $51.85 | — | FUND | 464288877 |
| — | ESS TECH INC | 57,303 | $47 | 0.0% | $1.06 | — | COM | 26916J106 |
| TDUP | THREDUP INC | 27,465 | $47 | 0.0% | $2.51 | -27.4% | COM | 88556E102 |
| HUT | HUT 8 CORP | 3,100 | $46 | 0.0% | $9.80 | -1.8% | Call | 44812J104 |
| PEBK | PEOPLES BANCORP N C INC | 1,590 | $46 | 0.0% | $28.53 | +2.6% | COM | 710577107 |
| IVVD | INVIVYD INC | 42,193 | $46 | 0.0% | $3.33 | -33.7% | COM | 00534A102 |
| EML | EASTERN CO | 1,820 | $46 | 0.0% | $28.15 | 0.0% | COM | 276317104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 137,873 | $46 | 0.0% | $2.42 | — | COM | 37611X100 |
| TWIN | TWIN DISC INC | 3,904 | $46 | 0.0% | $13.53 | +6.6% | COM | 901476101 |
| FF | FUTUREFUEL CORP | 8,864 | $45 | 0.0% | $5.00 | -6.7% | COM | 36116M106 |
| NAGE | CHROMADEX CORP | 16,600 | $45 | 0.0% | $3.35 | 0.0% | COM | 171077407 |
| — | VERRICA PHARMACEUTICALS INC | 6,211 | $45 | 0.0% | $6.39 | — | COM | 92511W108 |
| — | GLOBAL X FDS | 5,164 | $45 | 0.0% | $3.82 | — | FUND | 37954Y285 |
| CDZI | CADIZ INC | 14,489 | $45 | 0.0% | $3.15 | -13.7% | COM | 127537207 |
| EVI | EVI INDS INC | 2,363 | $45 | 0.0% | $23.95 | -15.4% | COM | 26929N102 |
| MPX | MARINE PRODS CORP | 4,414 | $45 | 0.0% | $10.10 | -7.7% | COM | 568427108 |
| — | CANOO INC | 20,796 | $44 | 0.0% | $3.57 | — | COM | 13803R201 |
| — | SEASTAR MEDICAL HOLDING CORP | 5,833 | $44 | 0.0% | $7.59 | — | COM | 81256L203 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,245 | $44 | 0.0% | $10.67 | -89.0% | COM | 00461U105 |
| — | TERRAN ORBITAL CORPORATION | 53,676 | $44 | 0.0% | $1.01 | — | COM | 88105P103 |
| EEX | EMERALD HOLDING INC | 7,733 | $44 | 0.0% | $4.93 | +19.6% | COM | 29103W104 |
| SPXL | DIREXION SHS ETF TR | 300 | $44 | 0.0% | $116.29 | — | FUND | 25459W862 |
| STRT | STRATTEC SEC CORP | 1,748 | $44 | 0.0% | $39.58 | -37.6% | COM | 863111100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 47,500 | $44 | 0.0% | $0.79 | -7.3% | COM | G88912103 |
| HFFG | HF FOODS GROUP INC | 14,468 | $43 | 0.0% | $4.53 | -29.7% | COM | 40417F109 |
| GRWG | GROWGENERATION CORP | 20,162 | $43 | 0.0% | $2.94 | -13.7% | COM | 39986L109 |
| CULP | CULP INC | 9,658 | $43 | 0.0% | $14.06 | -68.4% | COM | 230215105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 4,262 | $43 | 0.0% | $11.08 | 0.0% | COM | 714157203 |
| MASS | 908 DEVICES INC | 8,361 | $43 | 0.0% | $7.38 | -18.2% | COM | 65443P102 |
| FBLG | FIBROBIOLOGICS INC | 8,627 | $43 | 0.0% | $9.54 | 0.0% | COM | 31573L105 |
| TGB | TASEKO MINES LTD | 17,500 | $43 | 0.0% | $1.48 | +70.9% | COM | 876511106 |
| CGNT | COGNYTE SOFTWARE LTD | 5,600 | $43 | 0.0% | $6.43 | +16.2% | COM | M25133105 |
| — | MARINUS PHARMACEUTICALS INC | 36,399 | $43 | 0.0% | $9.59 | — | COM | 56854Q200 |
| XENE | XENON PHARMACEUTICALS INC | 1,090 | $42 | 0.0% | $35.70 | +12.0% | COM | 98420N105 |
| — | SCPHARMACEUTICALS INC | 9,742 | $42 | 0.0% | $5.46 | — | COM | 810648105 |
| MDWD | MEDIWOUND LTD | 2,714 | $42 | 0.0% | $16.53 | 0.0% | COM | M68830112 |
| SWIM | LATHAM GROUP INC | 13,860 | $42 | 0.0% | $2.78 | +25.3% | COM | 51819L107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 44,209 | $42 | 0.0% | $2.57 | -51.7% | COM | 29280W109 |
| — | PROSHARES TR II | 1,783 | $42 | 0.0% | $23.54 | — | FUND | 74347Y755 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,383 | $42 | 0.0% | $16.10 | 0.0% | COM | 21217B100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,624 | $42 | 0.0% | $20.57 | -11.1% | COM | 218683100 |
| IJS | ISHARES TR | 430 | $42 | 0.0% | $0.09 | — | FUND | 464287879 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $42 | 0.0% | $41.93 | — | FUND | 78467V608 |
| — | BLACKSKY TECHNOLOGY INC | 39,053 | $42 | 0.0% | $1.21 | — | COM | 09263B108 |
| MONDQ | MONDEE HOLDINGS INC | 17,396 | $42 | 0.0% | $2.36 | — | COM | 465712107 |
| CADL | CANDEL THERAPEUTICS INC | 6,717 | $42 | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| NC | NACCO INDS INC | 1,505 | $42 | 0.0% | $33.86 | -14.3% | COM | 629579103 |
| VEON | VEON LTD | 1,600 | $42 | 0.0% | $5.28 | — | ADR | 91822M502 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 35,427 | $41 | 0.0% | $1.68 | -29.8% | COM | 74365A309 |
| HBIO | HARVARD BIOSCIENCE INC | 14,505 | $41 | 0.0% | $4.64 | -24.4% | COM | 416906105 |
| GREK | GLOBAL X FDS | 1,039 | $41 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| IPSC | CENTURY THERAPEUTICS INC | 16,148 | $41 | 0.0% | $2.54 | +24.6% | COM | 15673T100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,009 | $41 | 0.0% | $4.83 | +5.6% | COM | 61225M102 |
| FNWB | FIRST NORTHWEST BANCORP | 4,247 | $41 | 0.0% | $13.99 | -23.1% | COM | 335834107 |
| GPGI | COMPOSECURE INC | 6,048 | $41 | 0.0% | $4.63 | +19.3% | COM | 20459V105 |
| ASPI | ASP ISOTOPES INC | 13,433 | $41 | 0.0% | $3.86 | 0.0% | COM | 00218A105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,994 | $41 | 0.0% | $11.66 | +22.3% | COM | 045396207 |
| AFMDQ | AFFIMED N V | 7,516 | $41 | 0.0% | $5.69 | -1.4% | COM | N01045207 |
| — | COHERUS BIOSCIENCES INC | 55,000 | $41 | 0.0% | $0.65 | — | BOND | 19249HAB9 |
| NRDY | NERDY INC | 24,152 | $40 | 0.0% | $3.03 | -27.4% | COM | 64081V109 |
| PBFS | PIONEER BANCORP INC MD | 3,991 | $40 | 0.0% | $8.98 | +5.9% | COM | 723561106 |
| SMWB | SIMILARWEB LTD | 5,121 | $40 | 0.0% | $5.87 | +32.6% | COM | M84137104 |
| EBND | SPDR SER TR | 2,000 | $40 | 0.0% | $20.50 | — | FUND | 78464A391 |
| DIBS | 1STDIBS COM INC | 8,841 | $40 | 0.0% | $5.46 | 0.0% | COM | 320551104 |
| PRCH | PORCH GROUP INC | 26,171 | $40 | 0.0% | $2.71 | +2.6% | COM | 733245104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,395 | $39 | 0.0% | $11.30 | -0.5% | COM | 37364X109 |
| OPAD | OFFERPAD SOLUTIONS INC | 8,922 | $39 | 0.0% | $7.91 | -21.5% | COM | 67623L307 |
| — | REGULUS THERAPEUTICS INC | 21,928 | $39 | 0.0% | $1.78 | — | COM | 75915K309 |
| UI | UBIQUITI INC | 268 | $39 | 0.0% | $122.89 | +4.4% | COM | 90353W103 |
| XBIT | XBIOTECH INC | 7,582 | $39 | 0.0% | $7.71 | 0.0% | COM | 98400H102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 7,323 | $39 | 0.0% | $3.51 | +7.6% | COM | 74275G107 |
| HYPR | HYPERFINE INC | 45,000 | $38 | 0.0% | $1.07 | -18.5% | COM | 44916K106 |
| LFCR | LIFECORE BIOMEDICAL INC | 7,455 | $38 | 0.0% | $5.92 | 0.0% | COM | 514766104 |
| SMTI | SANARA MEDTECH INC | 1,355 | $38 | 0.0% | $33.23 | -5.5% | COM | 79957L100 |
| AMTX | AEMETIS INC | 12,680 | $38 | 0.0% | $5.47 | -30.3% | COM | 00770K202 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $38 | 0.0% | $5.88 | -28.0% | COM | 92836Y409 |
| — | VERU INC | 45,160 | $38 | 0.0% | $0.84 | — | COM | 92536C103 |
| — | SYSTEM1 INC | 24,897 | $38 | 0.0% | $1.71 | — | COM | 87200P109 |
| — | TRIPADVISOR INC | 41,000 | $38 | 0.0% | $0.89 | — | BOND | 896945AD4 |
| REKR | REKOR SYSTEMS INC | 24,172 | $37 | 0.0% | $2.92 | -40.2% | COM | 759419104 |
| TXO | TXO PARTNERS LP | 1,836 | $37 | 0.0% | $0.02 | — | COM | 87313P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,781 | $37 | 0.0% | $22.46 | — | ADR | 47759T100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,281 | $37 | 0.0% | $25.38 | 0.0% | COM | Y27183600 |
| INMB | INMUNE BIO INC | 4,138 | $36 | 0.0% | $9.86 | 0.0% | COM | 45782T105 |
| TLYS | TILLYS INC | 6,034 | $36 | 0.0% | $8.16 | -29.0% | COM | 886885102 |
| — | LIVEONE INC | 23,166 | $36 | 0.0% | $1.57 | — | COM | 53814X102 |
| TAYD | TAYLOR DEVICES INC | 805 | $36 | 0.0% | $48.49 | 0.0% | COM | 877163105 |
| — | CONTAINER STORE GROUP INC | 66,133 | $36 | 0.0% | $3.14 | — | COM | 210751103 |
| — | RALLYBIO CORP | 26,539 | $36 | 0.0% | $2.19 | — | COM | 75120L100 |
| KFS | KINGSWAY FINL SVCS INC | 4,294 | $35 | 0.0% | $7.74 | +7.2% | COM | 496904202 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 3,825 | $35 | 0.0% | $10.41 | 0.0% | COM | 83085C107 |
| — | NIKOLA CORP | 4,285 | $35 | 0.0% | $8.19 | — | COM | 654110303 |
| ORGN | ORIGIN MATERIALS INC | 38,914 | $35 | 0.0% | $2.09 | -57.3% | COM | 68622D106 |
| NPCE | NEUROPACE INC | 4,626 | $35 | 0.0% | $6.35 | +58.8% | COM | 641288105 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,964 | $35 | 0.0% | $21.07 | -26.2% | COM | 33621E109 |
| PAMT | P A M TRANSN SVCS INC | 2,010 | $35 | 0.0% | $21.42 | -24.6% | COM | 693149106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $35 | 0.0% | $0.09 | — | FUND | 46137V308 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,022 | $35 | 0.0% | $14.61 | 0.0% | COM | 396879108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $35 | 0.0% | $11.88 | — | FUND | 46138E511 |
| SKYX | SKYX PLATFORMS CORP | 36,468 | $35 | 0.0% | $1.78 | -45.1% | COM | 78471E105 |
| — | LL FLOORING HOLDINGS INC | 24,140 | $35 | 0.0% | $5.11 | — | COM | 55003T107 |
| TBT | PROSHARES TR | 1,000 | $34 | 0.0% | $17.33 | — | FUND | 74347B201 |
| QBTS | D-WAVE QUANTUM INC | 30,135 | $34 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,468 | $34 | 0.0% | $6.00 | 0.0% | COM | G7500M104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,239 | $34 | 0.0% | $8.29 | -73.3% | COM | 68403P203 |
| STXS | STEREOTAXIS INC | 18,541 | $34 | 0.0% | $2.24 | 0.0% | COM | 85916J409 |
| — | DANIMER SCIENTIFIC INC | 55,691 | $34 | 0.0% | $0.96 | — | COM | 236272100 |
| — | INTEVAC INC | 8,667 | $33 | 0.0% | $3.65 | — | COM | 461148108 |
| — | ASSERTIO HOLDINGS INC | 26,917 | $33 | 0.0% | $0.99 | — | COM | 04546C205 |
| CI | THE CIGNA GROUP | 100 | $33 | 0.0% | $217.10 | +53.9% | Call | 125523100 |
| LUNR | INTUITIVE MACHINES INC | 9,947 | $33 | 0.0% | $4.97 | 0.0% | COM | 46125A100 |
| INNV | INNOVAGE HLDG CORP | 6,585 | $33 | 0.0% | $5.82 | -25.3% | COM | 45784A104 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $33 | 0.0% | $0.01 | — | ADR | 879273209 |
| ANRO | ALTO NEUROSCIENCE INC | 3,043 | $33 | 0.0% | $15.65 | -16.8% | COM | 02157Q109 |
| SNDA | SONIDA SENIOR LIVING INC | 1,175 | $32 | 0.0% | $14.75 | +97.4% | COM | 140475203 |
| — | 2U INC | 6,265 | $32 | 0.0% | $5.13 | — | COM | 90214J200 |
| — | RAPT THERAPEUTICS INC | 10,534 | $32 | 0.0% | $14.13 | — | COM | 75382E109 |
| SPYM | SPDR SER TR | 500 | $32 | 0.0% | $51.53 | — | FUND | 78464A854 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $32 | 0.0% | $4.70 | — | ADR | 226406106 |
| SKIL | SKILLSOFT CORP | 2,293 | $32 | 0.0% | $17.48 | -49.1% | COM | 83066P309 |
| IMCR | IMMUNOCORE HLDGS PLC | 935 | $32 | 0.0% | $1.55 | — | ADR | 45258D105 |
| CRVO | CERVOMED INC | 1,829 | $31 | 0.0% | $21.86 | 0.0% | COM | 15713L109 |
| VET | VERMILION ENERGY INC | 2,840 | $31 | 0.0% | $12.38 | -4.0% | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 3,439 | $31 | 0.0% | $4.96 | +75.1% | COM | 443628102 |
| — | BETTER HOME & FINANCE HOLDIN | 67,546 | $31 | 0.0% | $0.82 | — | COM | 08774B102 |
| DLHC | DLH HLDGS CORP | 2,934 | $31 | 0.0% | $13.31 | -15.2% | COM | 23335Q100 |
| CFFI | C & F FINL CORP | 640 | $31 | 0.0% | $53.95 | -22.9% | COM | 12466Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 4,443 | $31 | 0.0% | $4.71 | +45.8% | COM | 91823B109 |
| — | FISCALNOTE HOLDINGS INC | 20,631 | $30 | 0.0% | $1.00 | — | COM | 337655104 |
| CRDF | CARDIFF ONCOLOGY INC | 13,547 | $30 | 0.0% | $3.77 | 0.0% | COM | 14147L108 |
| HEWJ | ISHARES TR | 681 | $30 | 0.0% | $0.03 | — | FUND | 46434V886 |
| GNLX | GENELUX CORPORATION | 15,138 | $30 | 0.0% | $15.34 | -77.8% | COM | 36870H103 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $29 | 0.0% | $8.10 | — | FUND | 921946406 |
| — | RENOVARO INC | 16,727 | $29 | 0.0% | $1.75 | — | COM | 29350E104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 600 | $29 | 0.0% | $48.75 | — | FUND | 46137V217 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,966 | $29 | 0.0% | $9.29 | -8.3% | COM | 210502100 |
| GYRE | GYRE THERAPEUTICS INC | 2,433 | $29 | 0.0% | $13.72 | 0.0% | COM | 403783103 |
| WALD | WALDENCAST PLC | 8,081 | $29 | 0.0% | $9.28 | -47.3% | COM | G9503X103 |
| COOK | TRAEGER INC | 12,068 | $29 | 0.0% | $2.91 | -20.6% | COM | 89269P103 |
| XT | ISHARES TR | 492 | $29 | 0.0% | $63.13 | — | FUND | 46434V381 |
| — | VARONIS SYS INC | 18,000 | $29 | 0.0% | $1.60 | — | BOND | 922280AB8 |
| CURV | TORRID HLDGS INC | 3,832 | $29 | 0.0% | $3.48 | +64.8% | COM | 89142B107 |
| AIBU | DIREXION SHS ETF TR | 1,000 | $29 | 0.0% | $28.54 | — | FUND | 25461A718 |
| — | 374WATER INC | 23,678 | $28 | 0.0% | $1.23 | — | COM | 88583P104 |
| BLOK | AMPLIFY ETF TR | 800 | $28 | 0.0% | $33.52 | — | FUND | 032108607 |
| CX | CEMEX SAB DE CV | 4,406 | $28 | 0.0% | $6.34 | — | ADR | 151290889 |
| DTIL | PRECISION BIOSCIENCES INC | 2,870 | $28 | 0.0% | $12.24 | -3.7% | COM | 74019P207 |
| CRML | CRITICAL METALS CORP | 2,477 | $28 | 0.0% | $10.53 | 0.0% | COM | G2662B103 |
| — | OMEGA THERAPEUTICS INC | 13,457 | $28 | 0.0% | $3.39 | — | COM | 68217N105 |
| CRBN | ISHARES TR | 152 | $28 | 0.0% | $164.47 | — | FUND | 46434V464 |
| — | ALTAIR ENGR INC | 19,000 | $28 | 0.0% | $1.46 | — | BOND | 021369AC7 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $27 | 0.0% | $0.09 | — | FUND | 003260106 |
| MTLS | MATERIALISE NV | 5,460 | $27 | 0.0% | $5.32 | — | ADR | 57667T100 |
| SYM | SYMBOTIC INC | 775 | $27 | 0.0% | $43.64 | -7.3% | COM | 87151X101 |
| ATOM | ATOMERA INC | 7,116 | $27 | 0.0% | $6.88 | -31.5% | COM | 04965B100 |
| SWKH | SWK HLDGS CORP | 1,565 | $27 | 0.0% | $13.28 | +2.5% | COM | 78501P203 |
| — | FANGDD NETWORK GROUP LTD | 45,000 | $26 | 0.0% | $0.45 | — | ADR | 30712L307 |
| — | IMPINJ INC | 17,000 | $26 | 0.0% | $1.55 | — | BOND | 453204AD1 |
| MHH | MASTECH DIGITAL INC | 3,502 | $26 | 0.0% | $17.13 | -51.4% | COM | 57633B100 |
| — | FIBROGEN INC | 29,269 | $26 | 0.0% | $2.13 | — | COM | 31572Q808 |
| AILWQ | ILEARNINGENGINES INC | 38,200 | $26 | 0.0% | $0.67 | — | WARR | 45175Q114 |
| — | VOR BIOPHARMA INC | 25,751 | $26 | 0.0% | $1.94 | — | COM | 929033108 |
| VSTM | VERASTEM INC | 8,614 | $26 | 0.0% | $11.40 | -27.7% | COM | 92337C203 |
| EVEX | EVE HLDG INC | 6,329 | $26 | 0.0% | $8.34 | -39.6% | COM | 29970N104 |
| ZURA | ZURA BIO LTD | 7,304 | $26 | 0.0% | $5.24 | -22.2% | COM | G9TY5A101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $26 | 0.0% | $89.99 | — | FUND | 46138E842 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $25 | 0.0% | $75.42 | — | FUND | 808524607 |
| INSG | INSEEGO CORP | 2,365 | $25 | 0.0% | $2.58 | +125.2% | COM | 45782B302 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $25 | 0.0% | $0.95 | — | BOND | 00922RAB1 |
| LIT | GLOBAL X FDS | 648 | $25 | 0.0% | $45.80 | — | FUND | 37954Y855 |
| UAN | CVR PARTNERS LP | 330 | $25 | 0.0% | $78.59 | — | COM | 126633205 |
| PLCE | CHILDRENS PL INC NEW | 3,065 | $25 | 0.0% | $30.05 | -68.4% | COM | 168905107 |
| HQI | HIREQUEST INC | 2,019 | $25 | 0.0% | $15.72 | -22.1% | COM | 433535101 |
| DDM | PROSHARES TR | 300 | $25 | 0.0% | $79.21 | — | FUND | 74347R305 |
| — | ADAMS RES & ENERGY INC | 885 | $25 | 0.0% | $27.57 | — | COM | 006351308 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,162 | $25 | 0.0% | $11.41 | — | COM | 863182101 |
| CLPT | CLEARPOINT NEURO INC | 4,565 | $25 | 0.0% | $6.18 | -6.4% | COM | 18507C103 |
| KVYO | KLAVIYO INC | 985 | $25 | 0.0% | $26.71 | -12.4% | COM | 49845K101 |
| — | GRITSTONE BIO INC | 38,788 | $24 | 0.0% | $2.45 | — | COM | 39868T105 |
| TECX | TECTONIC THERAPEUTIC INC | 1,441 | $24 | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 5,841 | $23 | 0.0% | $7.09 | -32.4% | COM | 009496100 |
| EP | EMPIRE PETE CORP | 4,527 | $23 | 0.0% | $9.18 | -34.5% | COM | 292034303 |
| EMBJ | EMBRAER S.A. | 896 | $23 | 0.0% | $25.80 | — | ADR | 29082A107 |
| — | PROSHARES TR | 1,000 | $23 | 0.0% | $0.03 | — | FUND | 74347G416 |
| RDNW | RUMBLEON INC | 5,618 | $23 | 0.0% | $5.48 | 0.0% | COM | 781386305 |
| — | UPWORK INC | 26,000 | $23 | 0.0% | $0.06 | — | BOND | 91688FAB0 |
| FRHC | FREEDOM HLDG CORP NEV | 304 | $23 | 0.0% | $78.22 | -7.3% | COM | 356390104 |
| MVST | MICROVAST HOLDINGS INC | 50,188 | $23 | 0.0% | $2.05 | -78.1% | COM | 59516C106 |
| — | REVANCE THERAPEUTICS INC | 36,000 | $23 | 0.0% | $0.77 | — | BOND | 761330AB5 |
| CUE | CUE BIOPHARMA INC | 18,298 | $23 | 0.0% | $3.62 | -54.4% | COM | 22978P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 573 | $23 | 0.0% | $34.20 | +3.8% | COM | M87915274 |
| — | CITIUS PHARMACEUTICALS INC | 37,817 | $22 | 0.0% | $0.66 | — | COM | 17322U207 |
| — | AKOYA BIOSCIENCES INC | 9,377 | $22 | 0.0% | $4.44 | — | COM | 00974H104 |
| — | COOL CO LTD | 1,840 | $22 | 0.0% | $8.66 | — | COM | G2415A113 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 881 | $22 | 0.0% | $20.23 | — | COM | 01877R108 |
| — | URBAN ONE INC | 10,762 | $21 | 0.0% | $3.46 | — | COM | 91705J105 |
| MGNX | MACROGENICS INC | 5,000 | $21 | 0.0% | $8.97 | +8.6% | Call | 556099109 |
| SSL | SASOL LTD | 2,785 | $21 | 0.0% | $7.61 | — | ADR | 803866300 |
| VAL/WS | VALARIS LTD | 1,616 | $21 | 0.0% | $9.26 | — | WARR | G9460G119 |
| — | SPIRIT AIRLS INC | 42,000 | $21 | 0.0% | $0.40 | — | BOND | 848577AB8 |
| — | EXACT SCIENCES CORP | 24,000 | $21 | 0.0% | $0.87 | — | BOND | 30063PAB1 |
| PRPL | PURPLE INNOVATION INC | 19,528 | $20 | 0.0% | $2.26 | -37.9% | COM | 74640Y106 |
| INVE | IDENTIV INC | 4,662 | $20 | 0.0% | $7.67 | -38.0% | COM | 45170X205 |
| AEVA | AEVA TECHNOLOGIES INC | 7,946 | $20 | 0.0% | $4.84 | -32.6% | COM | 00835Q202 |
| — | KRONOS BIO INC | 16,128 | $20 | 0.0% | $2.53 | — | COM | 50107A104 |
| GPRK | GEOPARK LTD | 1,823 | $20 | 0.0% | $9.68 | +3.5% | COM | G38327105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,694 | $20 | 0.0% | $8.09 | -0.7% | COM | 69012T305 |
| SKLZ | SKILLZ INC | 2,769 | $20 | 0.0% | $11.57 | -43.8% | COM | 83067L208 |
| SLND | SOUTHLAND HLDGS INC | 4,339 | $20 | 0.0% | $4.55 | — | COM | 84445C100 |
| QLD | PROSHARES TR | 199 | $20 | 0.0% | $76.77 | — | FUND | 74347R206 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,200 | $20 | 0.0% | $16.39 | — | ADR | 29244A102 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $20 | 0.0% | $1.23 | +24.9% | COM | 87261Y106 |
| SGMO | SANGAMO THERAPEUTICS INC | 54,512 | $20 | 0.0% | $2.64 | -79.5% | COM | 800677106 |
| SVRA | SAVARA INC | 4,800 | $19 | 0.0% | $3.64 | +22.3% | Call | 805111101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,867 | $19 | 0.0% | $4.94 | — | ADR | 05967A107 |
| METCB | RAMACO RES INC | 1,705 | $19 | 0.0% | $10.84 | -8.5% | COM | 75134P501 |
| — | PELOTON INTERACTIVE INC | 21,000 | $18 | 0.0% | $0.88 | — | BOND | 70614WAB6 |
| DTI | DRILLING TOOLS INTL CORP | 3,251 | $18 | 0.0% | $5.38 | 0.0% | COM | 26205E107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 412 | $18 | 0.0% | $53.52 | -20.9% | COM | 61559X104 |
| CLYM | ELIEM THERAPEUTICS INC | 2,543 | $18 | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,416 | $18 | 0.0% | $13.35 | — | TRUS | 00489Q102 |
| EWG | ISHARES INC | 584 | $18 | 0.0% | $29.69 | — | FUND | 464286806 |
| — | CUTERA INC | 11,640 | $18 | 0.0% | $11.00 | — | COM | 232109108 |
| NL | NL INDS INC | 2,901 | $17 | 0.0% | $4.24 | +46.3% | COM | 629156407 |
| KRP | KIMBELL RTY PARTNERS LP | 1,067 | $17 | 0.0% | $3.18 | — | TRUS | 49435R102 |
| LUNA | LUNA INNOVATIONS INC | 5,361 | $17 | 0.0% | $6.50 | -54.4% | COM | 550351100 |
| — | ALLBIRDS INC | 33,889 | $17 | 0.0% | $1.47 | — | COM | 01675A109 |
| IMTX | IMMATICS N.V | 1,434 | $17 | 0.0% | $10.60 | +6.4% | COM | N44445109 |
| GMGI | GOLDEN MATRIX GROUP INC | 6,740 | $17 | 0.0% | $3.82 | 0.0% | COM | 381098300 |
| — | MARKETWISE INC | 14,342 | $17 | 0.0% | $2.64 | — | COM | 57064P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 606 | $17 | 0.0% | $21.61 | — | COM | G16252101 |
| BZUN | BAOZUN INC | 7,100 | $17 | 0.0% | $0.01 | — | ADR | 06684L103 |
| — | BOQII HLDG LTD | 31,213 | $16 | 0.0% | $0.46 | — | ADR | 09950L302 |
| INDY | ISHARES TR | 305 | $16 | 0.0% | $50.44 | — | FUND | 464289529 |
| — | PLAYA HOTELS & RESORTS NV | 1,942 | $16 | 0.0% | $1.55 | — | COM | N70544106 |
| LOAR | LOAR HOLDINGS INC | 303 | $16 | 0.0% | $54.19 | 0.0% | COM | 53947R105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $16 | 0.0% | $54.24 | — | FUND | 46654Q203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $16 | 0.0% | $0.01 | — | ADR | 15234Q207 |
| — | VACASA INC | 3,278 | $16 | 0.0% | $4.87 | — | COM | 91854V206 |
| DXYZ | DESTINY TECH100 INC | 1,048 | $16 | 0.0% | $15.22 | — | FUND | 25063F107 |
| — | CONNS INC | 14,396 | $16 | 0.0% | $8.05 | — | COM | 208242107 |
| GALT | GALECTIN THERAPEUTICS INC | 6,989 | $16 | 0.0% | $3.04 | 0.0% | COM | 363225202 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $16 | 0.0% | $68.80 | — | FUND | 921946794 |
| OVID | OVID THERAPEUTICS INC | 20,473 | $16 | 0.0% | $3.41 | -18.5% | COM | 690469101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,481 | $16 | 0.0% | $0.56 | — | COM | 26145B106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770 | $16 | 0.0% | $34.43 | — | FUND | 46137V134 |
| PROP | PRAIRIE OPER CO | 1,422 | $15 | 0.0% | $12.66 | 0.0% | COM | 739650109 |
| GLP | GLOBAL PARTNERS LP | 338 | $15 | 0.0% | $31.74 | — | COM | 37946R109 |
| SILC | SILICOM LTD | 1,000 | $15 | 0.0% | $45.30 | -65.1% | COM | M84116108 |
| VCR | VANGUARD WORLD FD | 48 | $15 | 0.0% | $313.89 | — | FUND | 92204A108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 323 | $15 | 0.0% | $40.81 | +24.3% | COM | G31249108 |
| — | WAG GROUP CO | 170,301 | $15 | 0.0% | $0.14 | — | WARR | 93042P117 |
| VHT | VANGUARD WORLD FD | 55 | $15 | 0.0% | $245.67 | — | FUND | 92204A504 |
| — | LIBERTY MEDIA CORP DEL | 14,000 | $15 | 0.0% | $1.04 | — | BOND | 531229AP7 |
| — | ORGANIGRAM HLDGS INC | 9,376 | $14 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | FIVE9 INC | 15,000 | $14 | 0.0% | $0.95 | — | BOND | 338307AD3 |
| PDS | PRECISION DRILLING CORP | 200 | $14 | 0.0% | $52.76 | +33.4% | COM | 74022D407 |
| — | VELO3D INC | 4,228 | $14 | 0.0% | $3.32 | — | COM | 92259N203 |
| — | VOXX INTL CORP | 4,412 | $14 | 0.0% | $9.41 | — | COM | 91829F104 |
| — | INNOVATE CORP | 22,622 | $14 | 0.0% | $1.09 | — | COM | 45784J105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14 | 0.0% | $0.00 | — | BOND | 09257WAE0 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2,563 | $13 | 0.0% | $5.60 | 0.0% | COM | 36170N107 |
| VHI | VALHI INC NEW | 740 | $13 | 0.0% | $14.28 | +19.8% | COM | 918905209 |
| IMRX | IMMUNEERING CORP | 10,175 | $13 | 0.0% | $7.30 | -77.5% | COM | 45254E107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $13 | 0.0% | $10.72 | — | WARR | 42806J148 |
| ESEA | EUROSEAS LTD | 372 | $13 | 0.0% | $16.83 | +58.9% | COM | Y23592135 |
| — | SOLO BRANDS INC | 5,691 | $13 | 0.0% | $5.23 | — | COM | 83425V104 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $13 | 0.0% | $5.89 | — | ADR | 20440W105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 449 | $12 | 0.0% | $33.53 | -10.3% | COM | 893617209 |
| HLN | HALEON PLC | 1,500 | $12 | 0.0% | $6.32 | — | ADR | 405552100 |
| CATO | CATO CORP NEW | 2,233 | $12 | 0.0% | $6.86 | -26.0% | COM | 149205106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 9,718 | $12 | 0.0% | $1.50 | -44.9% | COM | 29415C101 |
| UHG | UNITED HOMES GROUP INC | 2,079 | $12 | 0.0% | $7.71 | -18.8% | COM | 91060H108 |
| RDZN | ROADZEN INC | 5,284 | $12 | 0.0% | $5.94 | -34.1% | COM | G7606H108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 3,112 | $12 | 0.0% | $4.36 | 0.0% | COM | 96812F102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 611 | $11 | 0.0% | $21.46 | — | ADR | 980228308 |
| VALU | VALUE LINE INC | 261 | $11 | 0.0% | $43.76 | -10.9% | COM | 920437100 |
| TUR | ISHARES INC | 266 | $11 | 0.0% | $20.50 | — | FUND | 464286715 |
| GUTS | FRACTYL HEALTH INC | 2,577 | $11 | 0.0% | $6.43 | 0.0% | COM | 35168W103 |
| NEXA | NEXA RES S A | 1,421 | $11 | 0.0% | $5.36 | +37.4% | COM | L67359106 |
| — | JAMF HLDG CORP | 12,000 | $11 | 0.0% | $0.88 | — | BOND | 47074LAB1 |
| ELA | ENVELA CORP | 2,351 | $11 | 0.0% | $4.72 | -3.5% | COM | 29402E102 |
| — | PASSAGE BIO INC | 13,153 | $10 | 0.0% | $3.11 | — | COM | 702712100 |
| DWX | SPDR INDEX SHS FDS | 300 | $10 | 0.0% | $40.00 | — | FUND | 78463X772 |
| — | GRINDROD SHIPPING HOLDINGS L | 722 | $10 | 0.0% | $9.17 | — | COM | Y28895103 |
| RUM | RUMBLE INC | 1,775 | $10 | 0.0% | $6.45 | -0.1% | COM | 78137L105 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $10 | 0.0% | $4.86 | — | TRUS | 37955N106 |
| FAS | DIREXION SHS ETF TR | 96 | $10 | 0.0% | $84.89 | — | FUND | 25459Y694 |
| GORO | GOLD RESOURCE CORP | 25,768 | $10 | 0.0% | $2.84 | -82.8% | COM | 38068T105 |
| TBLA | TABOOLA.COM LTD | 2,763 | $10 | 0.0% | $3.11 | +29.6% | COM | M8744T106 |
| — | BENSON HILL INC | 61,898 | $9 | 0.0% | $0.19 | — | COM | 082490103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 583 | $9 | 0.0% | $17.69 | -4.0% | COM | M4056D110 |
| XGN | EXAGEN INC | 5,145 | $9 | 0.0% | $8.62 | -80.4% | COM | 30068X103 |
| — | FTC SOLAR INC | 25,862 | $9 | 0.0% | $0.87 | — | COM | 30320C103 |
| — | FINANCE OF AMERICA COMPAN | 18,429 | $9 | 0.0% | $0.98 | — | COM | 31738L107 |
| ARIS | ARIS MNG CORP | 2,400 | $9 | 0.0% | $2.49 | +60.9% | COM | 04040Y109 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,899 | $9 | 0.0% | $3.76 | +19.7% | COM | 64107N206 |
| DZSIQ | DZS INC | 7,566 | $9 | 0.0% | $1.87 | — | COM | 268211109 |
| MGX | METAGENOMI INC | 2,166 | $9 | 0.0% | $6.87 | 0.0% | COM | 59102M104 |
| MERC | MERCER INTL INC | 1,004 | $9 | 0.0% | $8.26 | +9.3% | COM | 588056101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $8 | 0.0% | $6.41 | — | FUND | 00302L108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,651 | $8 | 0.0% | $6.24 | 0.0% | COM | 87975F104 |
| — | P3 HEALTH PARTNERS INC | 17,619 | $8 | 0.0% | $1.26 | — | COM | 744413105 |
| — | CF ACQUISITION CORP VII | 116,666 | $8 | 0.0% | $0.60 | — | WARR | 12521H115 |
| AGG | ISHARES TR | 81 | $8 | 0.0% | $97.56 | — | FUND | 464287226 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $8 | 0.0% | $15.71 | — | FUND | 153436100 |
| ARL | AMERICAN RLTY INVS INC | 551 | $8 | 0.0% | $15.77 | -9.6% | COM | 029174109 |
| — | CORECARD CORPORATION | 535 | $8 | 0.0% | $13.83 | — | COM | 45816D100 |
| ITB | ISHARES TR | 77 | $8 | 0.0% | $78.35 | — | FUND | 464288752 |
| UFI | UNIFI INC | 1,307 | $8 | 0.0% | $8.12 | -26.7% | COM | 904677200 |
| — | AEROVATE THERAPEUTICS INC | 4,618 | $8 | 0.0% | $17.70 | — | COM | 008064107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 397 | $8 | 0.0% | $17.88 | +12.2% | COM | N62509109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 815 | $8 | 0.0% | $6.21 | — | COM | 87157B400 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8 | 0.0% | $10.00 | — | FUND | 47109U104 |
| CALF | PACER FDS TR | 174 | $8 | 0.0% | $49.16 | — | FUND | 69374H857 |
| LGL | LGL GROUP INC | 1,396 | $7 | 0.0% | $5.41 | 0.0% | COM | 50186A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25 | $7 | 0.0% | $299.52 | — | ADR | 40051E202 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 200,000 | $7 | 0.0% | $0.04 | — | WARR | 98906V118 |
| — | GATOS SILVER INC | 706 | $7 | 0.0% | $10.44 | — | COM | 368036109 |
| HMC | HONDA MOTOR LTD | 216 | $7 | 0.0% | $32.24 | — | ADR | 438128308 |
| FNGR | FINGERMOTION INC | 2,725 | $7 | 0.0% | $4.94 | -38.5% | COM | 31788K108 |
| AMX | AMERICA MOVIL SAB DE CV | 408 | $7 | 0.0% | $17.00 | — | ADR | 02390A101 |
| — | CONTEXTLOGIC INC | 1,208 | $7 | 0.0% | $5.01 | — | COM | 21077C305 |
| EH | EHANG HLDGS LTD | 487 | $7 | 0.0% | $14.03 | — | ADR | 26853E102 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| FCAP | FIRST CAP INC | 218 | $7 | 0.0% | $46.52 | -40.9% | COM | 31942S104 |
| — | AMARIN CORP PLC | 9,500 | $7 | 0.0% | $12.09 | — | ADR | 023111206 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $28.69 | — | FUND | 46137Y872 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,335 | $6 | 0.0% | $2.38 | -4.0% | COM | 759910102 |
| LU | LUFAX HOLDING LTD | 2,530 | $6 | 0.0% | $3.07 | — | ADR | 54975P201 |
| — | PENNYMAC CORP | 6,000 | $6 | 0.0% | $0.99 | — | BOND | 70932AAD5 |
| IFGL | ISHARES TR | 300 | $6 | 0.0% | $29.51 | — | FUND | 464288489 |
| CNTGF | CENTOGENE N V | 15,348 | $6 | 0.0% | $4.20 | -89.3% | COM | N1976T109 |
| PAY | PAYMENTUS HOLDINGS INC | 303 | $6 | 0.0% | $10.13 | +93.3% | COM | 70439P108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,600 | $6 | 0.0% | $4.16 | -20.2% | COM | 50043K406 |
| IGRO | ISHARES TR | 84 | $6 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | NEWEGG COMMERCE INC | 6,203 | $6 | 0.0% | $3.74 | — | COM | G6483G100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,413 | $6 | 0.0% | $3.98 | -59.0% | COM | 03214Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $6 | 0.0% | $0.30 | — | ADR | 539439109 |
| — | CHEGG INC | 6,000 | $6 | 0.0% | $0.93 | — | BOND | 163092AD1 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 600 | $5 | 0.0% | $7.78 | 0.0% | COM | G85727108 |
| TVGN | TEVOGEN BIO HLDGS INC | 7,521 | $5 | 0.0% | $1.30 | 0.0% | COM | 88165K101 |
| SVM | SILVERCORP METALS INC | 1,600 | $5 | 0.0% | $3.17 | +14.1% | COM | 82835P103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $5 | 0.0% | $6.49 | -18.1% | COM | M51474118 |
| QURE | UNIQURE NV | 1,114 | $5 | 0.0% | $10.72 | -54.6% | COM | N90064101 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $5 | 0.0% | $2.78 | -44.2% | COM | 72765Q882 |
| TIL | INSTIL BIO INC | 479 | $5 | 0.0% | $10.96 | -1.4% | COM | 45783C200 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $5 | 0.0% | $12.08 | — | WARR | 15135U117 |
| PRT | PERMROCK ROYALTY TRUST | 1,251 | $5 | 0.0% | $4.18 | — | TRUS | 714254109 |
| FARM | FARMER BROS CO | 1,786 | $5 | 0.0% | $2.70 | +13.9% | COM | 307675108 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5 | 0.0% | $2.86 | -53.5% | COM | Y2711Y112 |
| LSPD | LIGHTSPEED COMMERCE INC | 345 | $5 | 0.0% | $8.56 | — | COM | 53229C107 |
| — | LYRA THERAPEUTICS INC | 16,604 | $5 | 0.0% | $5.24 | — | COM | 55234L105 |
| KMDA | KAMADA LTD | 926 | $5 | 0.0% | $5.08 | +0.8% | COM | M6240T109 |
| PHUN | PHUNWARE INC | 804 | $4 | 0.0% | $8.52 | -22.8% | COM | 71948P209 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $4 | 0.0% | $5.59 | -28.8% | COM | 769397100 |
| GAU | GALIANO GOLD INC | 2,500 | $4 | 0.0% | $0.66 | +146.1% | COM | 36352H100 |
| — | CARA THERAPEUTICS INC | 16,518 | $4 | 0.0% | $1.81 | — | COM | 140755109 |
| SBFG | SB FINL GROUP INC | 299 | $4 | 0.0% | $17.26 | -20.2% | COM | 78408D105 |
| — | VROOM INC | 447 | $4 | 0.0% | $13.43 | — | COM | 92918V208 |
| MVO | MV OIL TR | 438 | $4 | 0.0% | $10.69 | — | TRUS | 553859109 |
| KPLT | KATAPULT HOLDINGS INC | 244 | $4 | 0.0% | $10.83 | +34.5% | COM | 485859201 |
| ARTNA | ARTESIAN RES CORP | 113 | $4 | 0.0% | $40.65 | -16.8% | COM | 043113208 |
| — | BIORA THERAPEUTICS INC | 5,797 | $4 | 0.0% | $0.00 | — | COM | 74319F305 |
| AISP | AIRSHIP AI HLDGS INC | 1,047 | $4 | 0.0% | $5.87 | 0.0% | COM | 008940108 |
| — | QUANTUM CORP | 9,110 | $4 | 0.0% | $2.96 | — | COM | 747906501 |
| SGU | STAR GROUP L P | 345 | $4 | 0.0% | $13.28 | -19.0% | COM | 85512C105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 194 | $4 | 0.0% | $18.78 | — | COM | G16234109 |
| — | MICROSTRATEGY INC | 1,000 | $4 | 0.0% | $4.37 | — | BOND | 594972AC5 |
| — | SINGULAR GENOMICS SYSTEMS IN | 409 | $3 | 0.0% | $8.45 | — | COM | 82933R308 |
| DVYA | ISHARES INC | 98 | $3 | 0.0% | $51.02 | — | FUND | 464286293 |
| VNET | VNET GROUP INC | 1,636 | $3 | 0.0% | $4.67 | — | ADR | 90138A103 |
| ACCS | ISSUER DIRECT CORP | 432 | $3 | 0.0% | $20.21 | -48.1% | COM | 46520M204 |
| LPTVQ | LOOP MEDIA INC | 33,237 | $3 | 0.0% | $0.87 | — | COM | 54352F206 |
| AKA | A K A BRANDS HLDG CORP | 218 | $3 | 0.0% | $15.94 | 0.0% | COM | 00152K200 |
| HIMX | HIMAX TECHNOLOGIES INC | 416 | $3 | 0.0% | $7.87 | — | ADR | 43289P106 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 300 | $3 | 0.0% | $11.01 | — | TRUS | 62404B206 |
| — | H WORLD GROUP LTD | 3,000 | $3 | 0.0% | $1.06 | — | BOND | 44332NAB2 |
| — | SOHO HOUSE & CO INC | 600 | $3 | 0.0% | $1.74 | — | COM | 586001109 |
| — | CHEGG INC | 4,000 | $3 | 0.0% | $0.79 | — | BOND | 163092AF6 |
| — | CBDMD INC | 5,000 | $3 | 0.0% | $0.62 | — | CONV | 12482W200 |
| NINEQ | NINE ENERGY SERVICE INC | 1,802 | $3 | 0.0% | $4.50 | -55.1% | COM | 65441V101 |
| — | AUGMEDIX INC | 3,431 | $3 | 0.0% | $1.13 | — | COM | 05105P107 |
| TX | TERNIUM SA | 76 | $3 | 0.0% | $39.89 | — | ADR | 880890108 |
| — | BIODESIX INC | 1,857 | $3 | 0.0% | $1.84 | — | COM | 09075X108 |
| AMTD | AMTD IDEA GROUP | 1,666 | $3 | 0.0% | $1.80 | — | ADR | 00180G304 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $3 | 0.0% | — | — | WARR | G50737124 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48 | $3 | 0.0% | $26.31 | — | COM | 86765K109 |
| SRG | SERITAGE GROWTH PPTYS | 575 | $3 | 0.0% | $8.03 | -9.6% | COM | 81752R100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,268 | $3 | 0.0% | $1.04 | -63.9% | COM | 00973N102 |
| KEN | KENON HLDGS LTD | 105 | $3 | 0.0% | $18.10 | +11.2% | COM | Y46717107 |
| — | OLINK HLDG AB | 100 | $3 | 0.0% | $16.15 | — | ADR | 680710100 |
| DVYE | ISHARES INC | 93 | $3 | 0.0% | $43.01 | — | FUND | 464286319 |
| OKLO | OKLO INC | 295 | $2 | 0.0% | $11.25 | 0.0% | COM | 02156V109 |
| — | QURATE RETAIL INC | 591 | $2 | 0.0% | $5.69 | — | COM | 74915M209 |
| NNDM | NANO DIMENSION LTD | 1,126 | $2 | 0.0% | $0.00 | — | ADR | 63008G203 |
| — | CAREMAX INC | 873 | $2 | 0.0% | $4.82 | — | COM | 14171W202 |
| SII | SPROTT INC | 58 | $2 | 0.0% | $32.53 | +25.4% | COM | 852066208 |
| RBOT | VICARIOUS SURGICAL INC | 401 | $2 | 0.0% | $8.95 | 0.0% | COM | 92561V208 |
| — | SHARECARE INC | 1,743 | $2 | 0.0% | $0.91 | — | COM | 81948W104 |
| — | ANGI INC | 1,210 | $2 | 0.0% | $0.34 | — | COM | 00183L102 |
| — | KORE GROUP HLDGS INC | 5,280 | $2 | 0.0% | $1.00 | — | COM | 50066V107 |
| — | SHOCKWAVE MED INC | 398 | $2 | 0.0% | $161.69 | — | COM | 82489T104 |
| DAVA | ENDAVA PLC | 75 | $2 | 0.0% | $38.89 | — | ADR | 29260V105 |
| — | CHIMERIX INC | 2,500 | $2 | 0.0% | $0.98 | — | COM | 16934W106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $2 | 0.0% | $1.02 | — | WARR | 731105102 |
| — | BLUE WORLD ACQUISITION CORP | 250 | $2 | 0.0% | $8.70 | — | COM | G1263E102 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $2 | 0.0% | $3.00 | — | COM | 453415606 |
| VGAS | VERDE CLEAN FUELS INC | 515 | $2 | 0.0% | $4.53 | -0.2% | COM | 923372106 |
| SIL | GLOBAL X FDS | 68 | $2 | 0.0% | $31.92 | — | FUND | 37954Y848 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | 10X CAPITAL VENTURE ACQ III | 250,000 | $2 | 0.0% | $0.10 | — | WARR | G87077114 |
| SRAD | SPORTRADAR GROUP AG | 185 | $2 | 0.0% | $11.18 | — | COM | H8088L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 86 | $2 | 0.0% | $22.73 | — | ADR | 03938L203 |
| — | BEYOND AIR INC | 3,647 | $2 | 0.0% | $1.71 | — | COM | 08862L103 |
| EZA | ISHARES INC | 45 | $2 | 0.0% | $0.09 | — | FUND | 464286780 |
| — | CNX RES CORP | 1,000 | $2 | 0.0% | $1.94 | — | BOND | 12653CAG3 |
| BGXXQ | BRIGHT GREEN CORP | 7,620 | $2 | 0.0% | $0.29 | — | COM | 10920G100 |
| REK | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | FUND | 74347G366 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $2 | 0.0% | $5.78 | — | TRUS | 125525584 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $2 | 0.0% | $1.17 | +24.4% | COM | 81728N100 |
| — | WOLFSPEED INC | 2,000 | $2 | 0.0% | $0.90 | — | BOND | 225447AD3 |
| — | PROSHARES TR II | 82 | $2 | 0.0% | $33.70 | — | FUND | 74347W395 |
| — | REPARE THERAPEUTICS INC | 530 | $2 | 0.0% | $1.93 | — | COM | 760273102 |
| SGA | SAGA COMMUNICATIONS INC | 110 | $2 | 0.0% | $21.19 | -6.0% | COM | 786598300 |
| BCYC | BICYCLE THERAPEUTICS PLC | 84 | $2 | 0.0% | $17.99 | — | ADR | 088786108 |
| VIK | VIKING HOLDINGS LTD | 50 | $2 | 0.0% | $30.16 | 0.0% | COM | G93A5A101 |
| — | REDFIN CORP | 3,000 | $2 | 0.0% | $0.55 | — | BOND | 75737FAE8 |
| — | SOLIDION TECHNOLOGY INC | 3,022 | $2 | 0.0% | $0.55 | — | COM | 834212102 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $2 | 0.0% | $49.85 | — | FUND | 46144X628 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 52 | $2 | 0.0% | $28.94 | — | FUND | 48133Q309 |
| — | SERES THERAPEUTICS INC | 2,051 | $1 | 0.0% | $1.81 | — | COM | 81750R102 |
| — | VIRACTA THERAPEUTICS INC | 2,668 | $1 | 0.0% | $4.49 | — | COM | 92765F108 |
| — | DBV TECHNOLOGIES S A | 1,786 | $1 | 0.0% | $0.80 | — | ADR | 23306J200 |
| — | VINTAGE WINE ESTATES INC | 10,120 | $1 | 0.0% | $5.85 | — | COM | 92747V106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $1 | 0.0% | $7.73 | -23.7% | COM | 960908507 |
| PHI | PLDT INC | 54 | $1 | 0.0% | $21.08 | — | ADR | 69344D408 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 133 | $1 | 0.0% | $11.82 | -12.5% | COM | 559166103 |
| IRS | IRSA INVERSIONES Y REP S A | 143 | $1 | 0.0% | $9.36 | — | ADR | 450047303 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1 | 0.0% | $8.65 | — | FUND | 09260Q108 |
| — | GLATFELTER CORPORATION | 900 | $1 | 0.0% | $2.23 | — | COM | 377320106 |
| ARKQ | ARK ETF TR | 22 | $1 | 0.0% | $58.30 | — | FUND | 00214Q203 |
| ZVIA | ZEVIA PBC | 1,777 | $1 | 0.0% | $2.62 | -64.8% | COM | 98955K104 |
| — | BM TECHNOLOGIES INC | 523 | $1 | 0.0% | $7.46 | — | COM | 05591L107 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1 | 0.0% | $4.96 | +21.3% | COM | 104833306 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $23.47 | — | FUND | 74347B425 |
| — | EYENOVIA INC | 1,827 | $1 | 0.0% | $1.81 | — | COM | 30234E104 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1 | 0.0% | $0.05 | — | FUND | 33739P301 |
| XMPT | VANECK ETF TRUST | 48 | $1 | 0.0% | $0.02 | — | FUND | 92189F460 |
| CAN | CANAAN INC | 1,000 | $1 | 0.0% | $5.42 | — | ADR | 134748102 |
| — | BIOVIE INC | 2,496 | $1 | 0.0% | $1.26 | — | COM | 09074F207 |
| — | PROSHARES TR II | 88 | $1 | 0.0% | $22.14 | — | FUND | 74347Y847 |
| EBON | EBANG INTL HLDGS INC | 161 | $1 | 0.0% | $8.21 | -2.5% | COM | G3R33A205 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 65 | $1 | 0.0% | $10.12 | +22.6% | COM | 03761U502 |
| JNUG | DIREXION SHS ETF TR | 26 | $1 | 0.0% | $51.25 | — | FUND | 25460G831 |
| CGEN | COMPUGEN LTD | 560 | $1 | 0.0% | $1.38 | +51.2% | COM | M25722105 |
| IDR | IDAHO STRATEGIC RESOURCES | 91 | $1 | 0.0% | $9.31 | 0.0% | COM | 645827205 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $1 | 0.0% | — | — | WARR | G5380J118 |
| NYAX | NAYAX LTD | 41 | $1 | 0.0% | $18.49 | +36.9% | COM | M7S750159 |
| CXAI | CXAPP INC | 418 | $1 | 0.0% | $2.69 | +22.2% | COM | 23248B109 |
| EWS | ISHARES INC | 43 | $1 | 0.0% | $0.06 | — | FUND | 46434G780 |
| DRV | DIREXION SHS ETF TR | 22 | $1 | 0.0% | $0.35 | — | FUND | 25460G419 |
| LEE | LEE ENTERPRISES INC | 73 | $1 | 0.0% | $17.79 | -30.2% | COM | 523768406 |
| IPHA | INNATE PHARMA S A | 412 | $1 | 0.0% | $0.97 | — | ADR | 45781K204 |
| BCAB | BIOATLA INC | 566 | $1 | 0.0% | $1.96 | +21.6% | COM | 09077B104 |
| — | LIVEPERSON INC | 1,333 | $1 | 0.0% | $18.65 | — | COM | 538146101 |
| — | 5E ADVANCED MATERIALS INC | 626 | $1 | 0.0% | $1.98 | — | COM | 33830Q109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25 | $1 | 0.0% | $29.24 | — | FUND | 46137R109 |
| TSAT | TELESAT CORP | 80 | $1 | 0.0% | $17.94 | -54.7% | COM | 879512309 |
| TELA | TELA BIO INC | 143 | $1 | 0.0% | $6.36 | -17.2% | COM | 872381108 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $1 | 0.0% | $33.45 | — | FUND | 91288V103 |
| — | PIERIS PHARMACEUTICALS INC | 63 | $1 | 0.0% | $9.81 | — | COM | 720795202 |
| TS | TENARIS S A | 20 | $1 | 0.0% | $39.20 | — | ADR | 88031M109 |
| OCEA | OCEAN BIOMEDICAL INC | 478 | $1 | 0.0% | $1.98 | -13.9% | COM | 67644C104 |
| NBTX | NANOBIOTIX | 110 | $1 | 0.0% | $5.00 | — | ADR | 63009J107 |
| — | MOLECULAR TEMPLATES INC | 475 | $1 | 0.0% | $3.19 | — | COM | 608550208 |
| PSEC | PROSPECT CAP CORP | 89 | $0 | 0.0% | $4.51 | -7.1% | COM | 74348T102 |
| — | ADICET BIO INC | 396 | $0 | 0.0% | $1.77 | — | COM | 007002108 |
| — | DIREXION SHS ETF TR | 62 | $0 | 0.0% | $0.03 | — | FUND | 25460G880 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $0 | 0.0% | $9.92 | — | ADR | 92857W308 |
| QID | PROSHARES TR | 12 | $0 | 0.0% | $38.33 | — | FUND | 74349Y829 |
| PDYN | PALLADYNE AI CORP | 266 | $0 | 0.0% | $1.45 | +18.5% | COM | 80359A205 |
| DRD | DRDGOLD LIMITED | 49 | $0 | 0.0% | $8.30 | — | ADR | 26152H301 |
| ARKF | ARK ETF TR | 15 | $0 | 0.0% | $25.65 | — | FUND | 00214Q708 |
| ERY | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $28.13 | — | FUND | 25460G179 |
| VFS | VINFAST AUTO LTD | 90 | $0 | 0.0% | $5.61 | -30.6% | COM | Y9390M103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 152 | $0 | 0.0% | $7.30 | -56.5% | COM | 84920Y106 |
| AIEV | THUNDER PWR HLDGS INC | 220 | $0 | 0.0% | $9.95 | 0.0% | COM | 31561T102 |
| EWD | ISHARES INC | 9 | $0 | 0.0% | $38.86 | — | FUND | 464286756 |
| — | MURAL ONCOLOGY PUB LTD CO | 109 | $0 | 0.0% | $5.92 | — | COM | G63365103 |
| — | NANO LABS LTD | 760 | $0 | 0.0% | $1.68 | — | COM | G6391Y110 |
| VTMX | VESTA REAL ESTATE CORP | 10 | $0 | 0.0% | $39.20 | — | ADR | 92540K109 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $14.27 | — | FUND | 25459W755 |
| — | 23ANDME HOLDING CO | 727 | $0 | 0.0% | $0.77 | — | COM | 90138Q108 |
| DLAPQ | DELTA APPAREL INC | 475 | $0 | 0.0% | $8.11 | -77.8% | COM | 247368103 |
| — | X3 HOLDINGS CO LTD | 530 | $0 | 0.0% | $1.44 | — | COM | G72007126 |
| — | ANEW MED INC | 110 | $0 | 0.0% | $2.48 | — | COM | 03465T108 |
| — | NUVATION BIO INC | 1,638 | $0 | 0.0% | $0.52 | — | WARR | 67080N119 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $29.31 | — | FUND | 74347W353 |
| BCS | BARCLAYS PLC | 23 | $0 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | OUTSET MED INC | 64 | $0 | 0.0% | $4.08 | — | COM | 690145107 |
| MAMO | MASSIMO GROUP | 60 | $0 | 0.0% | $3.89 | 0.0% | COM | 57628N101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 43 | $0 | 0.0% | $10.57 | -43.1% | COM | 48253L205 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 29 | $0 | 0.0% | $6.52 | — | COM | 50202P204 |
| — | BIOXCEL THERAPEUTICS INC | 137 | $0 | 0.0% | $2.20 | — | COM | 09075P105 |
| — | BP PRUDHOE BAY RTY TR | 67 | $0 | 0.0% | $4.51 | — | TRUS | 055630107 |
| — | SENSEONICS HLDGS INC | 413 | $0 | 0.0% | $0.41 | — | COM | 81727U105 |
| — | WORKHORSE GROUP INC | 97 | $0 | 0.0% | $1.58 | — | COM | 98138J305 |
| BW | BABCOCK & WILCOX ENTERPRISES | 101 | $0 | 0.0% | $3.18 | -62.2% | COM | 05614L209 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5 | $0 | 0.0% | $19.76 | +42.0% | COM | G9108L173 |
| GOOS | CANADA GOOSE HLDGS INC | 11 | $0 | 0.0% | $20.46 | -39.3% | COM | 135086106 |
| RGS | REGIS CORPORATION | 6 | $0 | 0.0% | $6.62 | 0.0% | COM | 758932206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 | $0 | 0.0% | $0.77 | — | ADR | 589492107 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $1.89 | — | COM | 09075F305 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 | $0 | 0.0% | $6.01 | -73.3% | COM | 59935V107 |
| — | KEZAR LIFE SCIENCES INC | 218 | $0 | 0.0% | $1.03 | — | COM | 49372L100 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $0 | 0.0% | $20.64 | — | FUND | 88166A102 |
| GMAB | GENMAB A/S | 5 | $0 | 0.0% | $29.91 | — | ADR | 372303206 |
| FTHM | FATHOM HOLDINGS INC | 72 | $0 | 0.0% | $7.09 | -76.5% | COM | 31189V109 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $20.63 | — | FUND | 74347G556 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 100 | $0 | 0.0% | $1.83 | 0.0% | COM | M53051104 |
| — | QURATE RETAIL INC | 174 | $0 | 0.0% | $1.23 | — | COM | 74915M100 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $6.19 | -71.7% | COM | 26745T101 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $0 | 0.0% | $0.23 | — | COM | 097702104 |
| TMQ | TRILOGY METALS INC NEW | 200 | $0 | 0.0% | $0.99 | -52.7% | COM | 89621C105 |
| — | LION GROUP HOLDING LTD | 230 | $0 | 0.0% | $1.01 | — | ADR | 53620U300 |
| — | DIREXION SHS ETF TR | 22 | $0 | 0.0% | $8.27 | — | FUND | 25460G807 |
| — | WW INTL INC | 67 | $0 | 0.0% | $9.01 | — | COM | 98262P101 |
| PRST | PRESTO AUTOMATION INC | 1,083 | $0 | 0.0% | $1.04 | -85.9% | COM | 74113T105 |
| BFLY | BUTTERFLY NETWORK INC | 90 | $0 | 0.0% | $1.64 | -43.0% | COM | 124155102 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | $1.14 | -20.9% | COM | 22053A107 |
| — | RENEO PHARMACEUTICALS INC | 46 | $0 | 0.0% | $3.02 | — | COM | 75974E103 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $0 | 0.0% | $30.00 | — | FUND | 46141D203 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 77 | $0 | 0.0% | $1.35 | 0.0% | COM | 81947T201 |
| — | MOMENTUS INC | 90 | $0 | 0.0% | $1.73 | — | COM | 60879E200 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.58 | -10.9% | COM | 927926303 |
| CEIN | CAMBER ENERGY INC | 360 | $0 | 0.0% | $0.19 | -13.1% | COM | 13200M607 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $16.14 | — | FUND | 25460G393 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | FUND | 74347G382 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $3.38 | -65.4% | COM | 83368E200 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $0 | 0.0% | $22.28 | +31.3% | COM | 37959R103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 14 | $0 | 0.0% | $2.20 | 0.0% | COM | G5214E103 |
| EFTR | EFFECTOR THERAPEUTICS INC | 100 | $0 | 0.0% | $2.37 | 0.0% | COM | 28202V207 |
| VHC | VIRNETX HLDG CORP | 4 | $0 | 0.0% | $6.40 | -21.1% | COM | 92823T207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2 | $0 | 0.0% | $16.89 | — | ADR | 874060205 |
| CARM | CARISMA THERAPEUTICS INC | 15 | $0 | 0.0% | $3.30 | -54.8% | COM | 14216R101 |
| — | GLYCOMIMETICS INC | 76 | $0 | 0.0% | $1.50 | — | COM | 38000Q102 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $0 | 0.0% | — | — | COM | 19207A108 |
| CGC | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $4.99 | +72.2% | COM | 138035704 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $0 | 0.0% | $19.00 | — | ADR | 358029106 |
| — | ENVIVA INC | 40 | $0 | 0.0% | $1.09 | — | COM | 29415B103 |
| — | HEPION PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 426897302 |
| PDYNW | PALLADYNE AI CORP | 500 | $0 | 0.0% | $2.00 | — | WARR | 80359A114 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 128058302 |
| — | ANEW MED INC | 100 | $0 | 0.0% | $0.12 | — | WARR | 03465T116 |
| SNAX | STRYVE FOODS INC | 6 | $0 | 0.0% | $1.63 | 0.0% | COM | 863685202 |
| WHWK | AADI BIOSCIENCE INC | 8 | $0 | 0.0% | $5.20 | -64.4% | COM | 00032Q104 |
| EXK | ENDEAVOUR SILVER CORP | 3 | $0 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| XWIN | NOVA LIFESTYLE INC | 7 | $0 | 0.0% | $2.65 | -19.2% | COM | 66979P300 |
| BYSI | BEYONDSPRING INC | 4 | $0 | 0.0% | $9.29 | -73.3% | COM | G10830100 |
| NYXH | NYXOAH S A | 1 | $0 | 0.0% | $5.67 | +67.5% | COM | B6S7WD106 |
| — | OATLY GROUP AB | 5 | $0 | 0.0% | $5.01 | — | ADR | 67421J108 |
| EFXT | ENERFLEX LTD | 1 | $0 | 0.0% | $5.11 | +4.6% | COM | 29269R105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $0 | 0.0% | $5.38 | -40.6% | COM | 70465T107 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G86302117 |
| VERI | VERITONE INC | 1 | $0 | 0.0% | $2.87 | +23.6% | COM | 92347M100 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $14.00 | — | COM | 62526P406 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.11 | -11.9% | COM | 221015100 |
| GEVO | GEVO INC | 2 | $0 | 0.0% | $1.98 | -66.1% | COM | 374396406 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $2.62 | — | COM | 92534K107 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -88.0% | COM | 59503A204 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 50 | $0 | 0.0% | $0.02 | — | WARR | M53051112 |
| CZOOF | CAZOO GROUP LTD | 33 | $0 | 0.0% | $33.76 | -84.7% | COM | G2007L121 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.26 | -70.6% | COM | 59935P209 |
| DOUG | DOUGLAS ELLIMAN INC | 1 | $0 | 0.0% | $2.49 | -49.4% | COM | 25961D105 |
| VUZI | VUZIX CORP | 1 | $0 | 0.0% | $3.01 | -54.3% | COM | 92921W300 |
| VAXX | VAXXINITY INC | 2 | $0 | 0.0% | $1.12 | -79.8% | COM | 92244V104 |