CIK: 0001387508 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,905,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 517,400 | $270,636 | 14.2% | $523.07 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 21,968 | $19,849 | 1.0% | $60.14 | +20.5% | COM | 67066G104 |
| BHF | BRIGHTHOUSE FINL INC | 370,477 | $19,094 | 1.0% | $38.55 | +28.8% | COM | 10922N103 |
| BIO | BIO RAD LABS INC | 53,523 | $18,512 | 1.0% | $387.72 | -15.2% | CL A | 090572207 |
| GLD | SPDR GOLD TR | 86,314 | $17,757 | 0.9% | $176.25 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 177,000 | $16,748 | 0.9% | $94.62 | — | Put | 464287432 |
| BIDU | BAIDU INC | 157,355 | $16,566 | 0.9% | $110.31 | — | SPON ADR REP A | 056752108 |
| — | PIONEER NAT RES CO | 62,885 | $16,507 | 0.9% | $238.91 | — | COM | 723787107 |
| — | HESS CORP | 93,516 | $14,274 | 0.7% | $146.48 | — | COM | 42809H107 |
| BBBY | BEYOND INC | 387,762 | $13,925 | 0.7% | $26.31 | +7.5% | COM | 690370101 |
| NTES | NETEASE INC | 134,493 | $13,916 | 0.7% | $88.86 | — | SPONSORED ADS | 64110W102 |
| IWM | ISHARES TR | 65,100 | $13,691 | 0.7% | $201.34 | — | Put | 464287655 |
| KD | KYNDRYL HLDGS INC | 492,219 | $10,711 | 0.6% | $15.77 | +34.9% | COMMON STOCK | 50155Q100 |
| MSFT | MICROSOFT CORP | 25,335 | $10,659 | 0.6% | $291.33 | +37.0% | COM | 594918104 |
| HLIT | HARMONIC INC | 773,570 | $10,397 | 0.5% | $9.52 | +34.0% | COM | 413160102 |
| BMBL | BUMBLE INC | 909,271 | $10,320 | 0.5% | $12.77 | -0.2% | COM CL A | 12047B105 |
| IWM | ISHARES TR | 48,000 | $10,094 | 0.5% | $201.34 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 66,109 | $9,978 | 0.5% | $117.62 | +20.7% | CAP STK CL A | 02079K305 |
| — | CONSOL ENERGY INC NEW | 111,541 | $9,343 | 0.5% | $53.14 | — | COM | 20854L108 |
| GLNG | GOLAR LNG LTD | 388,115 | $9,338 | 0.5% | $20.74 | +1.3% | SHS | G9456A100 |
| CSTM | CONSTELLIUM SE | 402,501 | $8,899 | 0.5% | $15.96 | +21.3% | CL A SHS | F21107101 |
| VIPS | VIPSHOP HLDGS LTD | 526,692 | $8,717 | 0.5% | $17.30 | — | SPONSORED ADS A | 92763W103 |
| DQ | DAQO NEW ENERGY CORP | 303,623 | $8,547 | 0.4% | $32.53 | — | SPNSRD ADS NEW | 23703Q203 |
| TSLA | TESLA INC | 48,300 | $8,491 | 0.4% | $195.37 | 0.0% | Put | 88160R101 |
| WDC | WESTERN DIGITAL CORP. | 122,339 | $8,348 | 0.4% | $33.34 | +30.8% | COM | 958102105 |
| — | CAPSTAR FINL HLDGS INC | 406,337 | $8,167 | 0.4% | $19.53 | — | COM | 14070T102 |
| RRX | REGAL REXNORD CORPORATION | 42,325 | $7,623 | 0.4% | $139.56 | +11.6% | COM | 758750103 |
| ENS | ENERSYS | 80,312 | $7,586 | 0.4% | $77.82 | +18.6% | COM | 29275Y102 |
| THC | TENET HEALTHCARE CORP | 71,707 | $7,537 | 0.4% | $53.98 | +66.5% | COM NEW | 88033G407 |
| MQ | MARQETA INC | 1,252,756 | $7,466 | 0.4% | $5.78 | +6.9% | CLASS A COM | 57142B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,259 | $7,382 | 0.4% | $85.33 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 40,636 | $7,330 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| SGI | TEMPUR SEALY INTL INC | 128,064 | $7,277 | 0.4% | $28.41 | +83.5% | COM | 88023U101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,700 | $7,165 | 0.4% | $155.65 | +12.3% | COM | 007903107 |
| EEM | ISHARES TR | 173,100 | $7,111 | 0.4% | $40.98 | — | Put | 464287234 |
| BURL | BURLINGTON STORES INC | 28,950 | $6,722 | 0.4% | $170.59 | +19.6% | COM | 122017106 |
| ARMK | ARAMARK | 202,860 | $6,597 | 0.3% | $26.36 | +11.6% | COM | 03852U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100,323 | $6,554 | 0.3% | $56.63 | +14.4% | COM NEW | 19239V302 |
| AER | AERCAP HOLDINGS NV | 74,280 | $6,456 | 0.3% | $59.96 | +29.0% | SHS | N00985106 |
| ALIT | ALIGHT INC | 654,990 | $6,452 | 0.3% | $8.29 | +4.3% | COM CL A | 01626W101 |
| IBIT | ISHARES BITCOIN TR | 156,106 | $6,318 | 0.3% | $40.47 | — | SHS | 46438F101 |
| NFLX | NETFLIX INC | 10,171 | $6,177 | 0.3% | $51.73 | +9.0% | COM | 64110L106 |
| — | THE ODP CORP | 115,273 | $6,115 | 0.3% | $45.14 | — | COM | 88337F105 |
| QRVO | QORVO INC | 53,232 | $6,113 | 0.3% | $95.29 | +15.6% | COM | 74736K101 |
| MRCY | MERCURY SYS INC | 206,337 | $6,087 | 0.3% | $30.13 | 0.0% | COM | 589378108 |
| LLY | ELI LILLY & CO | 7,627 | $5,934 | 0.3% | $445.81 | +57.6% | COM | 532457108 |
| GM | GENERAL MTRS CO | 130,105 | $5,900 | 0.3% | $38.41 | -1.1% | COM | 37045V100 |
| PENN | PENN ENTERTAINMENT INC | 317,457 | $5,781 | 0.3% | $21.02 | -1.8% | COM | 707569109 |
| QQQ | INVESCO QQQ TR | 13,000 | $5,772 | 0.3% | $444.01 | — | Put | 46090E103 |
| HUM | HUMANA INC | 16,295 | $5,650 | 0.3% | $369.63 | 0.0% | COM | 444859102 |
| CTVA | CORTEVA INC | 97,743 | $5,637 | 0.3% | $50.66 | -0.1% | COM | 22052L104 |
| — | AMEDISYS INC | 60,343 | $5,561 | 0.3% | $92.63 | — | COM | 023436108 |
| CMBT | EURONAV NV | 328,953 | $5,470 | 0.3% | $12.45 | +2.2% | SHS | B38564108 |
| CLH | CLEAN HARBORS INC | 26,607 | $5,356 | 0.3% | $137.79 | +30.4% | COM | 184496107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 125,287 | $5,296 | 0.3% | $42.35 | — | COM | 15678U128 |
| HCA | HCA HEALTHCARE INC | 15,874 | $5,294 | 0.3% | $256.13 | +17.5% | COM | 40412C101 |
| — | VIZIO HLDG CORP | 483,282 | $5,287 | 0.3% | $10.94 | — | CL A COM | 92858V101 |
| META | META PLATFORMS INC | 10,751 | $5,220 | 0.3% | $323.40 | +37.0% | CL A | 30303M102 |
| FTRE | FORTREA HLDGS INC | 126,259 | $5,068 | 0.3% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| CXM | SPRINKLR INC | 406,658 | $4,990 | 0.3% | $12.77 | -0.3% | CL A | 85208T107 |
| JBHT | HUNT J B TRANS SVCS INC | 24,958 | $4,973 | 0.3% | $184.27 | +7.3% | COM | 445658107 |
| TECK | TECK RESOURCES LTD | 107,386 | $4,916 | 0.3% | $26.70 | +50.4% | CL B | 878742204 |
| NVDA | NVIDIA CORPORATION | 5,400 | $4,879 | 0.3% | $60.14 | +20.5% | Put | 67066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 217,379 | $4,874 | 0.3% | $17.06 | +15.8% | COM | 76118Y104 |
| XLV | SELECT SECTOR SPDR TR | 32,300 | $4,772 | 0.3% | — | — | Put | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $4,708 | 0.2% | $523.07 | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 61,100 | $4,704 | 0.2% | $37.83 | +89.8% | COM | 90353T100 |
| VSTS | VESTIS CORPORATION | 242,711 | $4,677 | 0.2% | $17.16 | +15.4% | COM SHS | 29430C102 |
| ACI | ALBERTSONS COS INC | 214,875 | $4,607 | 0.2% | $19.49 | +3.8% | COMMON STOCK | 013091103 |
| LIVN | LIVANOVA PLC | 81,627 | $4,566 | 0.2% | $65.48 | -20.6% | SHS | G5509L101 |
| CVE | CENOVUS ENERGY INC | 226,518 | $4,528 | 0.2% | $15.78 | +2.7% | COM | 15135U109 |
| — | EVERBRIDGE INC | 128,716 | $4,483 | 0.2% | $34.83 | — | COM | 29978A104 |
| AVGO | BROADCOM INC | 3,345 | $4,433 | 0.2% | $117.17 | +3.5% | COM | 11135F101 |
| — | UNITED STATES STL CORP NEW | 108,200 | $4,412 | 0.2% | $44.21 | — | COM | 912909108 |
| KEX | KIRBY CORP | 45,797 | $4,365 | 0.2% | $73.55 | +14.7% | COM | 497266106 |
| XOM | EXXON MOBIL CORP | 37,229 | $4,327 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| WB | WEIBO CORP | 473,049 | $4,300 | 0.2% | $12.13 | — | SPONSORED ADR | 948596101 |
| CB | CHUBB LIMITED | 16,559 | $4,291 | 0.2% | $227.45 | +6.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 26,370 | $4,279 | 0.2% | $148.45 | +1.0% | COM | 742718109 |
| — | TRICON RESIDENTIAL INC | 381,252 | $4,251 | 0.2% | $11.15 | — | COM NPV | 89612W102 |
| DMRC | DIGIMARC CORP NEW | 156,055 | $4,242 | 0.2% | $28.10 | +23.2% | COM | 25381B101 |
| AXTA | AXALTA COATING SYS LTD | 123,105 | $4,234 | 0.2% | $26.06 | +25.3% | COM | G0750C108 |
| EMLC | VANECK ETF TRUST | 168,850 | $4,139 | 0.2% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| VZ | VERIZON COMMUNICATIONS INC | 98,230 | $4,122 | 0.2% | $35.93 | 0.0% | COM | 92343V104 |
| FOX | FOX CORP | 143,332 | $4,102 | 0.2% | $31.55 | -13.5% | CL B COM | 35137L204 |
| WYNN | WYNN RESORTS LTD | 40,052 | $4,095 | 0.2% | $89.97 | +8.2% | COM | 983134107 |
| LBTYA | LIBERTY GLOBAL LTD | 241,262 | $4,082 | 0.2% | $8.87 | +6.0% | COM CL A | G61188101 |
| — | GMS INC | 41,495 | $4,039 | 0.2% | $51.47 | — | COM | 36251C103 |
| MDT | MEDTRONIC PLC | 45,942 | $4,004 | 0.2% | $80.66 | 0.0% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 14,676 | $4,003 | 0.2% | $236.82 | +20.2% | CL A | 98138H101 |
| — | AXONICS INC | 57,739 | $3,982 | 0.2% | $68.47 | — | COM | 05465P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 87,182 | $3,949 | 0.2% | $50.05 | -4.8% | SHS | G1890L107 |
| — | STERLING CHECK CORP | 244,436 | $3,931 | 0.2% | $16.08 | — | COM | 85917T109 |
| MHK | MOHAWK INDS INC | 29,998 | $3,926 | 0.2% | $102.86 | +9.2% | COM | 608190104 |
| — | EQUITRANS MIDSTREAM CORP | 311,324 | $3,888 | 0.2% | $11.64 | — | COM | 294600101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 147,566 | $3,775 | 0.2% | $26.16 | — | SHS | G45667105 |
| COP | CONOCOPHILLIPS | 29,612 | $3,769 | 0.2% | $106.78 | +0.8% | COM | 20825C104 |
| FISV | FISERV INC | 23,559 | $3,765 | 0.2% | $134.91 | +8.0% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,700 | $3,751 | 0.2% | — | — | Put | 922042874 |
| LNG | CHENIERE ENERGY INC | 23,119 | $3,729 | 0.2% | $108.03 | +48.8% | COM NEW | 16411R208 |
| DHT | DHT HOLDINGS INC | 324,033 | $3,726 | 0.2% | $8.19 | +17.2% | SHS NEW | Y2065G121 |
| CRM | SALESFORCE INC | 12,347 | $3,719 | 0.2% | $263.19 | +8.3% | COM | 79466L302 |
| EWY | ISHARES INC | 54,865 | $3,682 | 0.2% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| JELD | JELD-WEN HLDG INC | 173,325 | $3,680 | 0.2% | $14.37 | +30.0% | COM | 47580P103 |
| EHAB | ENHABIT INC | 312,385 | $3,639 | 0.2% | $14.09 | -28.8% | COM | 29332G102 |
| KBR | KBR INC | 56,871 | $3,620 | 0.2% | $31.13 | +78.7% | COM | 48242W106 |
| XLP | SELECT SECTOR SPDR TR | 47,400 | $3,619 | 0.2% | — | — | Put | 81369Y308 |
| AMZN | AMAZON COM INC | 20,000 | $3,608 | 0.2% | $140.18 | +19.1% | Call | 023135106 |
| — | SP PLUS CORP | 69,006 | $3,603 | 0.2% | $51.70 | — | COM | 78469C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,373 | $3,600 | 0.2% | $21.36 | +22.4% | COM | 388689101 |
| WFRD | WEATHERFORD INTL PLC | 30,942 | $3,571 | 0.2% | $31.87 | +218.4% | ORD SHS | G48833118 |
| — | NEOGAMES S A | 121,455 | $3,517 | 0.2% | $26.50 | — | SHS | L6673X107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 245,463 | $3,503 | 0.2% | $14.27 | — | COM | 433537107 |
| — | JUNIPER NETWORKS INC | 94,245 | $3,493 | 0.2% | $36.45 | — | COM | 48203R104 |
| — | ANSYS INC | 9,992 | $3,469 | 0.2% | $347.16 | — | COM | 03662Q105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 154,412 | $3,440 | 0.2% | $12.61 | +84.6% | COM | 656811106 |
| IWM | ISHARES TR | 16,236 | $3,414 | 0.2% | $201.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | OUTFRONT MEDIA INC | 200,664 | $3,369 | 0.2% | $13.96 | — | COM | 69007J106 |
| PTON | PELOTON INTERACTIVE INC | 784,032 | $3,360 | 0.2% | $13.52 | -63.5% | CL A COM | 70614W100 |
| ARLO | ARLO TECHNOLOGIES INC | 265,330 | $3,356 | 0.2% | $7.90 | +26.5% | COM | 04206A101 |
| CVX | CHEVRON CORP NEW | 20,994 | $3,312 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| VTRS | VIATRIS INC | 277,073 | $3,308 | 0.2% | $11.04 | 0.0% | COM | 92556V106 |
| CROX | CROCS INC | 22,805 | $3,279 | 0.2% | $95.15 | +19.7% | COM | 227046109 |
| TCOM | TRIP COM GROUP LTD | 74,649 | $3,276 | 0.2% | $43.89 | — | ADS | 89677Q107 |
| — | TRUECAR INC | 960,628 | $3,257 | 0.2% | $2.93 | — | COM | 89785L107 |
| CVCO | CAVCO INDS INC DEL | 8,094 | $3,230 | 0.2% | $264.02 | +34.1% | COM | 149568107 |
| XLE | SELECT SECTOR SPDR TR | 34,200 | $3,229 | 0.2% | $94.41 | — | Put | 81369Y506 |
| SNPS | SYNOPSYS INC | 5,635 | $3,220 | 0.2% | $330.56 | +66.5% | COM | 871607107 |
| F | FORD MTR CO DEL | 240,656 | $3,196 | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 30,102 | $3,186 | 0.2% | $101.29 | -3.5% | COM | 22822V101 |
| — | MASONITE INTL CORP | 24,009 | $3,156 | 0.2% | $131.45 | — | COM | 575385109 |
| CCL | CARNIVAL CORP | 191,717 | $3,133 | 0.2% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VVV | VALVOLINE INC | 69,876 | $3,114 | 0.2% | $39.20 | +1.7% | COM | 92047W101 |
| GLD | SPDR GOLD TR | 15,000 | $3,086 | 0.2% | $176.25 | — | Put | 78463V107 |
| TLT | ISHARES TR | 32,600 | $3,085 | 0.2% | $94.62 | — | Call | 464287432 |
| XYL | XYLEM INC | 23,608 | $3,051 | 0.2% | $99.05 | +19.4% | COM | 98419M100 |
| LNTH | LANTHEUS HLDGS INC | 48,768 | $3,035 | 0.2% | $70.93 | -17.0% | COM | 516544103 |
| EQIX | EQUINIX INC | 3,650 | $3,012 | 0.2% | $623.53 | +29.5% | COM | 29444U700 |
| — | WESTROCK CO | 60,572 | $2,995 | 0.2% | $40.15 | — | COM | 96145D105 |
| SPT | SPROUT SOCIAL INC | 49,850 | $2,977 | 0.2% | $60.76 | 0.0% | COM CL A | 85209W109 |
| HPQ | HP INC | 97,853 | $2,957 | 0.2% | $27.00 | +1.2% | COM | 40434L105 |
| PRSU | VIAD CORP | 74,736 | $2,951 | 0.2% | $29.87 | +16.5% | COM | 92552R406 |
| FCX | FREEPORT-MCMORAN INC | 62,708 | $2,949 | 0.2% | $36.80 | +7.1% | CL B | 35671D857 |
| — | CYBERARK SOFTWARE LTD | 10,930 | $2,903 | 0.2% | $224.23 | — | SHS | M2682V108 |
| BAC | BANK AMERICA CORP | 76,400 | $2,897 | 0.2% | $30.63 | +7.1% | Put | 060505104 |
| FLS | FLOWSERVE CORP | 63,113 | $2,883 | 0.2% | $32.42 | +25.9% | COM | 34354P105 |
| PEGA | PEGASYSTEMS INC | 44,527 | $2,878 | 0.2% | $24.29 | +15.6% | COM | 705573103 |
| STNE | STONECO LTD | 173,195 | $2,877 | 0.2% | $11.90 | — | COM CL A | G85158106 |
| PVH | PVH CORPORATION | 20,308 | $2,856 | 0.1% | $113.88 | +12.0% | COM | 693656100 |
| — | CATALENT INC | 50,413 | $2,846 | 0.1% | $56.45 | — | COM | 148806102 |
| GLD | SPDR GOLD TR | 13,800 | $2,839 | 0.1% | $176.25 | — | Call | 78463V107 |
| ROIV | ROIVANT SCIENCES LTD | 266,756 | $2,812 | 0.1% | $10.54 | +2.3% | SHS | G76279101 |
| DKNG | DRAFTKINGS INC NEW | 61,849 | $2,809 | 0.1% | $33.46 | +21.6% | COM CL A | 26142V105 |
| MGRC | MCGRATH RENTCORP | 22,531 | $2,780 | 0.1% | $120.89 | 0.0% | COM | 580589109 |
| — | ZUORA INC | 301,286 | $2,748 | 0.1% | $9.12 | — | COM CL A | 98983V106 |
| AAPL | APPLE INC | 16,000 | $2,744 | 0.1% | $180.25 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 6,500 | $2,735 | 0.1% | $291.33 | +37.0% | Put | 594918104 |
| REXR | REXFORD INDL RLTY INC | 54,216 | $2,727 | 0.1% | $53.98 | — | COM | 76169C100 |
| — | VIVID SEATS INC | 453,765 | $2,718 | 0.1% | $6.02 | — | COM CL A | 92854T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 170,265 | $2,714 | 0.1% | $14.12 | +2.8% | COM | 913915104 |
| EME | EMCOR GROUP INC | 7,691 | $2,693 | 0.1% | $232.56 | +15.0% | COM | 29084Q100 |
| TNDM | TANDEM DIABETES CARE INC | 76,030 | $2,692 | 0.1% | $26.16 | +2.4% | COM NEW | 875372203 |
| ADT | ADT INC DEL | 399,150 | $2,682 | 0.1% | $6.07 | +3.3% | COM | 00090Q103 |
| — | SOUTHWESTERN ENERGY CO | 352,625 | $2,673 | 0.1% | $7.44 | — | COM | 845467109 |
| AMT | AMERICAN TOWER CORP NEW | 13,392 | $2,646 | 0.1% | $184.92 | +0.7% | COM | 03027X100 |
| LSPD | LIGHTSPEED COMMERCE INC | 187,607 | $2,638 | 0.1% | $14.06 | — | SUB VTG SHS | 53229C107 |
| — | AVANGRID INC | 72,141 | $2,629 | 0.1% | $36.44 | — | COM | 05351W103 |
| SUI | SUN CMNTYS INC | 20,386 | $2,621 | 0.1% | $153.39 | — | COM | 866674104 |
| INGR | INGREDION INC | 22,424 | $2,620 | 0.1% | $100.33 | +12.2% | COM | 457187102 |
| SAIA | SAIA INC | 4,472 | $2,616 | 0.1% | $477.37 | +9.7% | COM | 78709Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 36,892 | $2,615 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,915 | $2,603 | 0.1% | $73.23 | +7.2% | COM | 98311A105 |
| ENTG | ENTEGRIS INC | 18,499 | $2,600 | 0.1% | $115.94 | +9.3% | COM | 29362U104 |
| RL | RALPH LAUREN CORP | 13,734 | $2,579 | 0.1% | $145.54 | +10.5% | CL A | 751212101 |
| SLV | ISHARES SILVER TR | 113,000 | $2,571 | 0.1% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $2,566 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| NTRA | NATERA INC | 27,998 | $2,561 | 0.1% | $47.21 | +59.3% | COM | 632307104 |
| — | CAMBRIDGE BANCORP | 37,541 | $2,559 | 0.1% | $68.84 | — | COM | 132152109 |
| PNR | PENTAIR PLC | 29,897 | $2,554 | 0.1% | $69.10 | +7.6% | SHS | G7S00T104 |
| AAPL | APPLE INC | 14,855 | $2,547 | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| LPRO | OPEN LENDING CORP | 406,301 | $2,543 | 0.1% | $12.25 | -39.8% | COM | 68373J104 |
| DG | DOLLAR GEN CORP NEW | 16,277 | $2,540 | 0.1% | $125.18 | +9.0% | COM | 256677105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,011 | $2,540 | 0.1% | $93.36 | +1.3% | COM | 538034109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,550 | $2,534 | 0.1% | $927.51 | +61.0% | CL A | 31946M103 |
| — | CALLON PETE CO DEL | 70,667 | $2,527 | 0.1% | $35.76 | — | COM | 13123X508 |
| GPGI | COMPOSECURE INC | 348,957 | $2,523 | 0.1% | $5.45 | -17.2% | COM CL A | 20459V105 |
| DY | DYCOM INDS INC | 17,551 | $2,519 | 0.1% | $113.32 | +8.7% | COM | 267475101 |
| SGOV | ISHARES TR | 25,000 | $2,518 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 9,966 | $2,489 | 0.1% | $224.27 | +7.7% | COM | 235851102 |
| PINS | PINTEREST INC | 71,236 | $2,470 | 0.1% | $32.55 | +11.7% | CL A | 72352L106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,081 | $2,466 | 0.1% | $19.67 | +9.2% | COM | 83012A109 |
| — | DASEKE INC | 295,996 | $2,457 | 0.1% | $8.13 | — | COM | 23753F107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 340,313 | $2,454 | 0.1% | $10.30 | — | ADR | 585464100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 75,885 | $2,443 | 0.1% | $32.19 | — | COM | 65341D102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 154,562 | $2,441 | 0.1% | $13.84 | 0.0% | COM | 26210V102 |
| NVT | NVENT ELECTRIC PLC | 32,343 | $2,439 | 0.1% | $57.95 | +8.5% | SHS | G6700G107 |
| EEM | ISHARES TR | 59,204 | $2,432 | 0.1% | $40.98 | — | MSCI EMG MKT ETF | 464287234 |
| KDP | KEURIG DR PEPPER INC | 78,764 | $2,416 | 0.1% | $29.84 | -2.6% | COM | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,772 | $2,413 | 0.1% | $337.45 | +25.3% | COM | 92532F100 |
| MDXG | MIMEDX GROUP INC | 310,971 | $2,394 | 0.1% | $7.48 | +7.5% | COM | 602496101 |
| INSE | INSPIRED ENTMT INC | 241,991 | $2,386 | 0.1% | $10.73 | -13.0% | COM | 45782N108 |
| AMGN | AMGEN INC | 8,340 | $2,371 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| — | ENERPLUS CORP | 120,150 | $2,362 | 0.1% | $19.66 | — | COM | 292766102 |
| SPOK | SPOK HLDGS INC | 147,885 | $2,359 | 0.1% | $7.73 | +112.8% | COM | 84863T106 |
| — | M D C HLDGS INC | 37,446 | $2,356 | 0.1% | $61.89 | — | COM | 552676108 |
| HLI | HOULIHAN LOKEY INC | 18,354 | $2,353 | 0.1% | $117.60 | +2.4% | CL A | 441593100 |
| STNG | SCORPIO TANKERS INC | 32,585 | $2,331 | 0.1% | $63.98 | — | SHS | Y7542C130 |
| LINC | LINCOLN EDL SVCS CORP | 221,454 | $2,288 | 0.1% | $6.30 | +54.5% | COM | 533535100 |
| XLF | SELECT SECTOR SPDR TR | 54,000 | $2,274 | 0.1% | $42.12 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 18,000 | $2,267 | 0.1% | — | — | Put | 81369Y704 |
| QQQ | INVESCO QQQ TR | 5,068 | $2,250 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 16,190 | $2,246 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| — | LXP INDUSTRIAL TRUST | 248,664 | $2,243 | 0.1% | $9.57 | — | COM | 529043101 |
| — | FUSION PHARMACEUTICALS INC | 103,298 | $2,202 | 0.1% | $21.32 | — | COM | 36118A100 |
| MU | MICRON TECHNOLOGY INC | 18,599 | $2,193 | 0.1% | $87.26 | +2.9% | COM | 595112103 |
| — | OLINK HLDG AB | 92,386 | $2,172 | 0.1% | $24.55 | — | SPONSORED ADS | 680710100 |
| BKNG | BOOKING HOLDINGS INC | 594 | $2,155 | 0.1% | $3453.91 | +1.6% | COM | 09857L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 128,030 | $2,109 | 0.1% | $17.90 | — | COM | 014491104 |
| MKSI | MKS INSTRS INC | 15,798 | $2,101 | 0.1% | $105.58 | +8.5% | COM | 55306N104 |
| PRIM | PRIMORIS SVCS CORP | 49,165 | $2,093 | 0.1% | $35.37 | +4.4% | COM | 74164F103 |
| XOM | EXXON MOBIL CORP | 18,000 | $2,092 | 0.1% | $98.09 | 0.0% | Put | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 28,899 | $2,091 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 13,480 | $2,072 | 0.1% | $109.83 | +5.0% | COM | 46982L108 |
| GOOG | ALPHABET INC | 13,600 | $2,071 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| — | ENDEAVOR GROUP HLDGS INC | 80,478 | $2,071 | 0.1% | $22.06 | — | CL A COM | 29260Y109 |
| FR | FIRST INDL RLTY TR INC | 39,325 | $2,066 | 0.1% | $50.32 | — | COM | 32054K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,790 | $2,056 | 0.1% | $422.41 | +1.5% | COM | 879360105 |
| — | AMERICAN EQTY INVT LIFE HLD | 36,191 | $2,035 | 0.1% | $53.64 | — | COM | 025676206 |
| AMH | AMERICAN HOMES 4 RENT | 55,300 | $2,034 | 0.1% | $35.96 | — | CL A | 02665T306 |
| EIDO | ISHARES TR | 89,319 | $2,012 | 0.1% | $23.02 | — | MSCI INDONIA ETF | 46429B309 |
| BIL | SPDR SER TR | 21,700 | $1,992 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCHI | ISHARES TR | 50,000 | $1,987 | 0.1% | $41.08 | — | MSCI CHINA ETF | 46429B671 |
| CFR | CULLEN FROST BANKERS INC | 17,627 | $1,984 | 0.1% | $97.06 | +3.7% | COM | 229899109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,167 | $1,977 | 0.1% | $263.87 | +16.0% | CL A | 22788C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,193 | $1,975 | 0.1% | $72.67 | +12.3% | COM | 84790A105 |
| CPA | COPA HOLDINGS SA | 18,850 | $1,963 | 0.1% | $77.42 | +13.8% | CL A | P31076105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,045 | $1,960 | 0.1% | $215.41 | -0.6% | CL A | 78410G104 |
| ESTC | ELASTIC N V | 19,537 | $1,958 | 0.1% | $75.84 | +51.9% | ORD SHS | N14506104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,092 | $1,943 | 0.1% | $126.84 | +6.6% | CL A | 099502106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,796 | $1,937 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| FTNT | FORTINET INC | 28,220 | $1,928 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| CIEN | CIENA CORP | 38,680 | $1,913 | 0.1% | $50.18 | +5.1% | COM NEW | 171779309 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,517 | $1,913 | 0.1% | $46.67 | — | COM | 36467J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,782 | $1,907 | 0.1% | $74.81 | — | SPONSORED ADR | 82706C108 |
| DBRG | DIGITALBRIDGE GROUP INC | 98,450 | $1,897 | 0.1% | $18.08 | +3.4% | CL A NEW | 25401T603 |
| CTRA | COTERRA ENERGY INC | 68,034 | $1,897 | 0.1% | $23.69 | +1.4% | COM | 127097103 |
| RS | RELIANCE INC | 5,663 | $1,892 | 0.1% | $292.49 | +4.0% | COM | 759509102 |
| AIV | APARTMENT INVT & MGMT CO | 229,806 | $1,882 | 0.1% | $7.90 | — | CL A | 03748R747 |
| Z | ZILLOW GROUP INC | 38,357 | $1,871 | 0.1% | $37.53 | +45.1% | CL C CAP STK | 98954M200 |
| TENB | TENABLE HLDGS INC | 37,779 | $1,867 | 0.1% | $45.15 | +5.2% | COM | 88025T102 |
| XLB | SELECT SECTOR SPDR TR | 20,100 | $1,867 | 0.1% | $92.89 | — | Put | 81369Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,485 | $1,858 | 0.1% | $60.00 | -27.9% | COM | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 36,753 | $1,838 | 0.1% | $33.86 | +25.0% | COM | 070830104 |
| CBSH | COMMERCE BANCSHARES INC | 34,385 | $1,829 | 0.1% | $44.47 | +3.1% | COM | 200525103 |
| CRL | CHARLES RIV LABS INTL INC | 6,742 | $1,827 | 0.1% | $205.81 | +16.0% | COM | 159864107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,604 | $1,822 | 0.1% | $362.04 | +1.6% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 25,876 | $1,821 | 0.1% | $71.76 | -1.2% | COM | 09073M104 |
| RH | RH | 5,227 | $1,820 | 0.1% | $354.69 | -23.2% | COM | 74967X103 |
| — | LAM RESEARCH CORP | 1,872 | $1,819 | 0.1% | $506.10 | — | COM | 512807108 |
| TNL | TRAVEL PLUS LEISURE CO | 36,860 | $1,805 | 0.1% | $34.81 | +13.1% | COM | 894164102 |
| RNR | RENAISSANCERE HLDGS LTD | 7,551 | $1,775 | 0.1% | $217.07 | +2.2% | COM | G7496G103 |
| RTX | RTX CORPORATION | 18,194 | $1,774 | 0.1% | $86.86 | -0.0% | COM | 75513E101 |
| SDRL | SEADRILL 2021 LTD | 35,213 | $1,771 | 0.1% | $41.44 | +9.6% | COM | G7997W102 |
| GEO | GEO GROUP INC NEW | 125,197 | $1,768 | 0.1% | $11.91 | 0.0% | COM | 36162J106 |
| EQT | EQT CORP | 47,493 | $1,761 | 0.1% | $32.74 | +6.4% | COM | 26884L109 |
| TLT | ISHARES TR | 18,445 | $1,745 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 15,000 | $1,744 | 0.1% | $98.09 | 0.0% | Call | 30231G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,053 | $1,727 | 0.1% | $84.68 | +4.4% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 12,948 | $1,724 | 0.1% | $137.66 | 0.0% | COM | 256746108 |
| CE | CELANESE CORP DEL | 10,000 | $1,719 | 0.1% | $106.73 | +39.9% | COM | 150870103 |
| BWXT | BWX TECHNOLOGIES INC | 16,711 | $1,715 | 0.1% | $84.37 | +4.3% | COM | 05605H100 |
| SMH | VANECK ETF TRUST | 7,600 | $1,710 | 0.1% | — | — | Put | 92189F676 |
| ICFI | ICF INTL INC | 11,301 | $1,702 | 0.1% | $139.98 | +3.4% | COM | 44925C103 |
| GDX | VANECK ETF TRUST | 53,600 | $1,695 | 0.1% | $27.92 | — | Call | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 10,649 | $1,685 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| CMC | COMMERCIAL METALS CO | 28,423 | $1,670 | 0.1% | $49.09 | +5.1% | COM | 201723103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,742 | $1,669 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| VST | VISTRA CORP | 23,968 | $1,669 | 0.1% | $22.43 | +117.3% | COM | 92840M102 |
| DOX | AMDOCS LTD | 18,438 | $1,666 | 0.1% | $81.82 | +6.3% | SHS | G02602103 |
| SNX | TD SYNNEX CORPORATION | 14,725 | $1,665 | 0.1% | $98.66 | +2.4% | COM | 87162W100 |
| — | EQUITY COMWLTH | 87,905 | $1,660 | 0.1% | $18.60 | — | COM SH BEN INT | 294628102 |
| MAA | MID-AMER APT CMNTYS INC | 12,547 | $1,651 | 0.1% | $119.24 | +1.3% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 3,330 | $1,647 | 0.1% | $492.33 | -0.7% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,213 | $1,640 | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| NWSA | NEWS CORP NEW | 61,708 | $1,616 | 0.1% | $25.03 | 0.0% | CL A | 65249B109 |
| — | FRONTIER COMMUNICATIONS PARE | 65,344 | $1,601 | 0.1% | $18.16 | — | COM | 35909D109 |
| COLD | AMERICOLD REALTY TRUST INC | 64,170 | $1,599 | 0.1% | $26.40 | — | COM | 03064D108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 59,930 | $1,598 | 0.1% | $26.29 | — | COM | 29670E107 |
| EMXC | ISHARES INC | 27,500 | $1,583 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| ACGL | ARCH CAP GROUP LTD | 17,125 | $1,583 | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,771 | $1,571 | 0.1% | $69.05 | +0.9% | COM | 05550J101 |
| REG | REGENCY CTRS CORP | 25,932 | $1,570 | 0.1% | $57.26 | 0.0% | COM | 758849103 |
| MMS | MAXIMUS INC | 18,645 | $1,564 | 0.1% | $81.38 | +1.1% | COM | 577933104 |
| ELF | E L F BEAUTY INC | 7,973 | $1,563 | 0.1% | $156.15 | +13.8% | COM | 26856L103 |
| PFE | PFIZER INC | 55,619 | $1,543 | 0.1% | $28.07 | -12.2% | COM | 717081103 |
| CBU | COMMUNITY BK SYS INC | 32,016 | $1,538 | 0.1% | $43.20 | +1.2% | COM | 203607106 |
| STE | STERIS PLC | 6,837 | $1,537 | 0.1% | $218.22 | +1.7% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 2,937 | $1,536 | 0.1% | $484.16 | +6.7% | COM | 90384S303 |
| TIPT | TIPTREE INC | 88,851 | $1,535 | 0.1% | $17.94 | 0.0% | COM | 88822Q103 |
| SFM | SPROUTS FMRS MKT INC | 23,754 | $1,532 | 0.1% | $55.72 | 0.0% | COM | 85208M102 |
| SABR | SABRE CORP | 631,716 | $1,529 | 0.1% | $5.71 | -41.2% | COM | 78573M104 |
| WCN | WASTE CONNECTIONS INC | 8,845 | $1,521 | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| LSTR | LANDSTAR SYS INC | 7,862 | $1,515 | 0.1% | $192.96 | — | COM | 515098101 |
| DELL | DELL TECHNOLOGIES INC | 13,253 | $1,512 | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| TTMI | TTM TECHNOLOGIES INC | 96,198 | $1,505 | 0.1% | $14.22 | +4.4% | COM | 87305R109 |
| BYD | BOYD GAMING CORP | 22,363 | $1,505 | 0.1% | $34.45 | +81.4% | COM | 103304101 |
| MDB | MONGODB INC | 4,187 | $1,502 | 0.1% | $380.52 | +7.4% | CL A | 60937P106 |
| BAC | BANK AMERICA CORP | 39,115 | $1,483 | 0.1% | $30.63 | +7.1% | COM | 060505104 |
| GNW | GENWORTH FINL INC | 230,000 | $1,479 | 0.1% | $5.92 | +5.8% | COM CL A | 37247D106 |
| COTY | COTY INC | 123,216 | $1,474 | 0.1% | $11.76 | +3.8% | COM CL A | 222070203 |
| ASML | ASML HOLDING N V | 1,518 | $1,473 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| TDS | TELEPHONE & DATA SYS INC | 91,663 | $1,468 | 0.1% | $14.77 | +15.5% | COM NEW | 879433829 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,129 | $1,460 | 0.1% | $177.17 | +10.4% | COM | 11133T103 |
| HROW | HARROW INC | 110,159 | $1,457 | 0.1% | $12.76 | -16.5% | COM | 415858109 |
| SMPL | SIMPLY GOOD FOODS CO | 42,749 | $1,455 | 0.1% | $37.00 | -0.4% | COM | 82900L102 |
| AD | UNITED STATES CELLULAR CORP | 39,618 | $1,446 | 0.1% | $20.97 | +7.8% | COM | 911684108 |
| VICI | VICI PPTYS INC | 48,502 | $1,445 | 0.1% | $27.18 | -1.2% | COM | 925652109 |
| — | LAKELAND BANCORP INC | 118,298 | $1,431 | 0.1% | $12.54 | — | COM | 511637100 |
| — | CUSHMAN WAKEFIELD PLC | 133,065 | $1,392 | 0.1% | $8.10 | — | SHS | G2717B108 |
| — | SHOCKWAVE MED INC | 4,268 | $1,390 | 0.1% | $199.51 | — | COM | 82489T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,999 | $1,378 | 0.1% | $11.59 | +64.8% | SHS USD | G4863A108 |
| JPM | JPMORGAN CHASE & CO | 6,867 | $1,375 | 0.1% | $143.14 | +21.3% | COM | 46625H100 |
| NPWR | NET POWER INC | 120,488 | $1,372 | 0.1% | $13.29 | -31.9% | COM CL A | 64107A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,085 | $1,369 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| EXPE | EXPEDIA GROUP INC | 9,878 | $1,361 | 0.1% | $135.83 | +3.8% | COM NEW | 30212P303 |
| EWZ | ISHARES INC | 41,950 | $1,360 | 0.1% | $32.39 | — | MSCI BRAZIL ETF | 464286400 |
| GDXJ | VANECK ETF TRUST | 34,983 | $1,355 | 0.1% | $37.05 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 7,500 | $1,353 | 0.1% | $140.18 | +19.1% | Put | 023135106 |
| LDI | LOANDEPOT INC | 520,715 | $1,349 | 0.1% | $1.98 | +35.4% | COM CL A | 53946R106 |
| URNJ | SPROTT FDS TR | 52,739 | $1,341 | 0.1% | $25.43 | — | JUNIOR URANIUM | 85208P808 |
| TPR | TAPESTRY INC | 28,168 | $1,337 | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,400 | $1,332 | 0.1% | $50.05 | -4.8% | Put | G1890L107 |
| INMD | INMODE LTD | 61,623 | $1,332 | 0.1% | $22.38 | -0.1% | SHS | M5425M103 |
| MGNI | MAGNITE INC | 122,546 | $1,317 | 0.1% | $9.55 | +4.7% | COM | 55955D100 |
| ASH | ASHLAND INC | 13,507 | $1,315 | 0.1% | $81.74 | +4.6% | COM | 044186104 |
| APLD | APPLIED DIGITAL CORP | 306,254 | $1,311 | 0.1% | $5.05 | 0.0% | COM NEW | 038169207 |
| OSUR | ORASURE TECHNOLOGIES INC | 209,642 | $1,289 | 0.1% | $6.19 | +17.4% | COM | 68554V108 |
| HGV | HILTON GRAND VACATIONS INC | 27,159 | $1,282 | 0.1% | $43.73 | 0.0% | COM | 43283X105 |
| OLN | OLIN CORP | 21,768 | $1,280 | 0.1% | $49.79 | +2.4% | COM PAR $1 | 680665205 |
| — | PRIMO WATER CORPORATION | 69,583 | $1,267 | 0.1% | $16.96 | — | COM | 74167P108 |
| EWG | ISHARES INC | 39,900 | $1,267 | 0.1% | — | — | Put | 464286806 |
| ARES | ARES MANAGEMENT CORPORATION | 9,444 | $1,256 | 0.1% | $110.26 | +10.1% | CL A COM STK | 03990B101 |
| HP | HELMERICH & PAYNE INC | 29,754 | $1,251 | 0.1% | $39.37 | -3.9% | COM | 423452101 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,964 | $1,241 | 0.1% | $44.11 | +24.9% | COM | 87724P106 |
| AMAT | APPLIED MATLS INC | 6,000 | $1,237 | 0.1% | $180.39 | 0.0% | Put | 038222105 |
| CI | THE CIGNA GROUP | 3,400 | $1,235 | 0.1% | $260.66 | +21.9% | COM | 125523100 |
| ABR | ARBOR REALTY TRUST INC | 92,700 | $1,228 | 0.1% | — | — | Put | 038923108 |
| IDA | IDACORP INC | 13,222 | $1,228 | 0.1% | $93.56 | -2.1% | COM | 451107106 |
| CAKE | CHEESECAKE FACTORY INC | 33,831 | $1,223 | 0.1% | $30.59 | +8.6% | COM | 163072101 |
| CALM | CAL MAINE FOODS INC | 20,623 | $1,214 | 0.1% | $43.04 | +15.4% | COM NEW | 128030202 |
| EEX | EMERALD HOLDING INC | 177,665 | $1,210 | 0.1% | $5.98 | +1.2% | COM | 29103W104 |
| — | AMERICAN NATL BANKSHARES INC | 25,176 | $1,202 | 0.1% | $43.43 | — | COM | 027745108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,440 | $1,190 | 0.1% | $91.98 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1,179 | 0.1% | $87.26 | +2.9% | Call | 595112103 |
| VICR | VICOR CORP | 30,828 | $1,179 | 0.1% | $59.51 | -34.7% | COM | 925815102 |
| CWEN | CLEARWAY ENERGY INC | 51,014 | $1,176 | 0.1% | $20.77 | +1.0% | CL C | 18539C204 |
| — | LIBERTY MEDIA CORP DEL | 39,253 | $1,166 | 0.1% | $25.99 | — | COM LBTY SRM S A | 531229813 |
| FANG | DIAMONDBACK ENERGY INC | 5,871 | $1,163 | 0.1% | $115.78 | +37.3% | COM | 25278X109 |
| ATR | APTARGROUP INC | 7,982 | $1,149 | 0.1% | $127.16 | +3.8% | COM | 038336103 |
| CCI | CROWN CASTLE INC | 10,800 | $1,143 | 0.1% | $101.29 | -3.5% | Call | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,515 | $1,139 | 0.1% | $96.77 | +1.4% | COM | 83088M102 |
| TFX | TELEFLEX INCORPORATED | 5,034 | $1,139 | 0.1% | $226.35 | +3.2% | COM | 879369106 |
| CYTK | CYTOKINETICS INC | 16,023 | $1,123 | 0.1% | $49.15 | +57.4% | COM NEW | 23282W605 |
| XAR | SPDR SER TR | 7,990 | $1,123 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,139 | $1,118 | 0.1% | $47.78 | 0.0% | CL A | 78351F107 |
| KNF | KNIFE RIVER CORP | 13,752 | $1,115 | 0.1% | $44.76 | +56.8% | COMMON STOCK | 498894104 |
| HD | HOME DEPOT INC | 2,900 | $1,112 | 0.1% | $348.54 | 0.0% | Put | 437076102 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,676 | $1,107 | 0.1% | $21.92 | +0.1% | CL A | 559663109 |
| METC | RAMACO RES INC | 65,687 | $1,106 | 0.1% | $17.42 | 0.0% | COM CL A | 75134P600 |
| CMS | CMS ENERGY CORP | 18,331 | $1,106 | 0.1% | $53.35 | +2.5% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 8,432 | $1,105 | 0.1% | $131.09 | — | COM | 254709108 |
| PERI | PERION NETWORK LTD | 49,030 | $1,102 | 0.1% | $33.28 | -23.5% | SHS NEW | M78673114 |
| RDY | DR REDDYS LABS LTD | 15,000 | $1,100 | 0.1% | $53.53 | — | ADR | 256135203 |
| ONC | BEIGENE LTD | 7,000 | $1,095 | 0.1% | $156.39 | — | SPONSORED ADR | 07725L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,464 | $1,091 | 0.1% | $104.68 | +5.7% | COM | 015271109 |
| GL | GLOBE LIFE INC | 9,277 | $1,080 | 0.1% | $120.45 | 0.0% | COM | 37959E102 |
| HR | HEALTHCARE RLTY TR | 76,212 | $1,078 | 0.1% | $15.50 | — | CL A COM | 42226K105 |
| LULU | LULULEMON ATHLETICA INC | 2,753 | $1,075 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| — | ALPINE IMMUNE SCIENCES INC | 27,100 | $1,074 | 0.1% | $19.06 | — | COM | 02083G100 |
| — | ARISTA NETWORKS INC | 3,696 | $1,072 | 0.1% | $230.87 | — | COM | 040413106 |
| BTU | PEABODY ENERGY CORP | 44,042 | $1,068 | 0.1% | $23.77 | +3.0% | COM | 704551100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,621 | $1,068 | 0.1% | $40.17 | +8.8% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INC | 2,670 | $1,066 | 0.1% | $310.66 | +21.6% | COM NEW | 46120E602 |
| IVT | INVENTRUST PPTYS CORP | 41,369 | $1,064 | 0.1% | $25.12 | — | COM NEW | 46124J201 |
| OLED | UNIVERSAL DISPLAY CORP | 6,308 | $1,063 | 0.1% | $144.25 | +18.1% | COM | 91347P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 339,952 | $1,057 | 0.1% | $12.06 | -69.1% | COM | 84920Y106 |
| SNDL | SNDL INC | 526,609 | $1,056 | 0.1% | $1.46 | 0.0% | COM | 83307B101 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $1,053 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| — | CHUYS HLDGS INC | 31,041 | $1,047 | 0.1% | $35.00 | — | COM | 171604101 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,691 | $1,046 | 0.1% | $58.24 | +10.6% | COM SER N | 023586506 |
| COMP | COMPASS INC | 289,664 | $1,043 | 0.1% | $3.53 | 0.0% | CL A | 20464U100 |
| TRNO | TERRENO RLTY CORP | 15,640 | $1,038 | 0.1% | $62.67 | — | COM | 88146M101 |
| GERN | GERON CORP | 314,460 | $1,038 | 0.1% | $2.10 | +6.3% | COM | 374163103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,931 | $1,036 | 0.1% | $167.66 | -0.5% | COM | 02043Q107 |
| MS | MORGAN STANLEY | 11,000 | $1,036 | 0.1% | $78.89 | +5.5% | Call | 617446448 |
| MS | MORGAN STANLEY | 11,000 | $1,036 | 0.1% | $78.89 | +5.5% | Put | 617446448 |
| ADC | AGREE RLTY CORP | 17,874 | $1,021 | 0.1% | $59.30 | — | COM | 008492100 |
| URA | GLOBAL X FDS | 35,000 | $1,009 | 0.1% | — | — | Call | 37954Y871 |
| WPC | WP CAREY INC | 17,776 | $1,003 | 0.1% | $56.44 | — | COM | 92936U109 |
| TAP | MOLSON COORS BEVERAGE CO | 14,872 | $1,000 | 0.1% | $56.09 | +5.9% | CL B | 60871R209 |
| — | LIBERTY MEDIA CORP DEL | 23,580 | $999 | 0.1% | $36.35 | — | COM LBTY LIV S A | 531229748 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,388 | $999 | 0.1% | $45.25 | +4.3% | COM | 90400D108 |
| — | CONSOLIDATED COMM HLDGS INC | 230,947 | $998 | 0.1% | $4.35 | — | COM | 209034107 |
| HYG | ISHARES TR | 12,780 | $993 | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| DOLE | DOLE PLC | 82,948 | $990 | 0.1% | $11.86 | -5.6% | ORD SHS | G27907107 |
| EXAS | EXACT SCIENCES CORP | 14,261 | $985 | 0.1% | $63.25 | 0.0% | COM | 30063P105 |
| — | EVERI HLDGS INC | 97,629 | $981 | 0.1% | $10.86 | — | COM | 30034T103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,210 | $962 | 0.1% | $11.86 | +93.6% | COM | 120076104 |
| AGI | ALAMOS GOLD INC NEW | 64,900 | $957 | 0.1% | $8.63 | +45.2% | COM CL A | 011532108 |
| CHRD | CHORD ENERGY CORPORATION | 5,369 | $957 | 0.1% | $141.10 | +1.9% | COM NEW | 674215207 |
| ARRY | ARRAY TECHNOLOGIES INC | 64,182 | $957 | 0.1% | $13.80 | 0.0% | COM SHS | 04271T100 |
| — | KAMAN CORP | 20,837 | $956 | 0.1% | $36.53 | — | COM | 483548103 |
| FSLR | FIRST SOLAR INC | 5,655 | $955 | 0.1% | $173.66 | -11.5% | COM | 336433107 |
| TASK | TASKUS INC | 81,524 | $950 | 0.0% | $17.22 | -27.4% | CLASS A COM | 87652V109 |
| JXN | JACKSON FINANCIAL INC | 14,308 | $946 | 0.0% | $38.55 | +31.4% | COM CL A | 46817M107 |
| UEC | URANIUM ENERGY CORP | 140,000 | $945 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,060 | $943 | 0.0% | $37.88 | +51.3% | COM | 238337109 |
| KVUE | KENVUE INC | 43,606 | $936 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| CNC | CENTENE CORP DEL | 11,896 | $934 | 0.0% | $75.66 | +2.1% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $934 | 0.0% | $179.40 | +13.1% | Put | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 14,266 | $932 | 0.0% | $57.47 | -1.5% | SHS | G51502105 |
| — | HAYNES INTL INC | 15,473 | $930 | 0.0% | $60.12 | — | COM NEW | 420877201 |
| — | ENDEAVOR GROUP HLDGS INC | 35,600 | $916 | 0.0% | $22.06 | — | Put | 29260Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,633 | $912 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 11,100 | $906 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 61,758 | $892 | 0.0% | $13.40 | -3.7% | COM | 89679M104 |
| WVE | WAVE LIFE SCIENCES LTD | 144,300 | $890 | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| PRKS | UNITED PARKS & RESORTS INC | 15,808 | $889 | 0.0% | $47.60 | +6.6% | COM | 81282V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $884 | 0.0% | $85.33 | — | Put | 874039100 |
| FRO | FRONTLINE PLC | 37,700 | $881 | 0.0% | — | — | Put | M46528101 |
| NXDR | NEXTDOOR HOLDINGS INC | 390,703 | $879 | 0.0% | $2.15 | -13.1% | COM CL A | 65345M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $877 | 0.0% | $372.27 | 0.0% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $877 | 0.0% | $372.27 | 0.0% | Put | 38141G104 |
| IWO | ISHARES TR | 3,200 | $867 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | WHOLE EARTH BRANDS INC | 177,256 | $856 | 0.0% | $4.73 | — | COM CL A | 96684W100 |
| QCOM | QUALCOMM INC | 5,052 | $855 | 0.0% | $117.82 | +26.1% | COM | 747525103 |
| — | MARATHON OIL CORP | 30,168 | $855 | 0.0% | $28.34 | — | COM | 565849106 |
| POWL | POWELL INDS INC | 6,000 | $854 | 0.0% | — | — | Call | 739128106 |
| TGTX | TG THERAPEUTICS INC | 55,600 | $846 | 0.0% | $15.84 | +0.6% | COM | 88322Q108 |
| SLM | SLM CORP | 38,773 | $845 | 0.0% | $15.05 | +32.5% | COM | 78442P106 |
| MSFT | MICROSOFT CORP | 2,000 | $841 | 0.0% | $291.33 | +37.0% | Call | 594918104 |
| LPG | DORIAN LPG LTD | 21,844 | $840 | 0.0% | $28.32 | +36.1% | SHS USD | Y2106R110 |
| EHC | ENCOMPASS HEALTH CORP | 10,146 | $838 | 0.0% | $55.70 | +29.7% | COM | 29261A100 |
| YETI | YETI HLDGS INC | 21,532 | $830 | 0.0% | $42.69 | -0.9% | COM | 98585X104 |
| HD | HOME DEPOT INC | 2,161 | $829 | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| PHIN | PHINIA INC | 21,519 | $827 | 0.0% | $27.31 | +14.4% | COMMON STOCK | 71880K101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,680 | $826 | 0.0% | $483.34 | — | CL A | 638517102 |
| AMAT | APPLIED MATLS INC | 4,000 | $825 | 0.0% | $180.39 | 0.0% | Call | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,070 | $823 | 0.0% | $343.46 | — | UT SER 1 | 78467X109 |
| PEN | PENUMBRA INC | 3,686 | $823 | 0.0% | $259.60 | -4.8% | COM | 70975L107 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $820 | 0.0% | — | — | Call | 92686J106 |
| — | SMARTSHEET INC | 21,048 | $810 | 0.0% | $39.34 | — | COM CL A | 83200N103 |
| AA | ALCOA CORP | 23,965 | $810 | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,437 | $809 | 0.0% | $38.62 | — | COM | 85205L107 |
| PCTY | PAYLOCITY HLDG CORP | 4,702 | $808 | 0.0% | $174.51 | -5.4% | COM | 70438V106 |
| — | SUPER MICRO COMPUTER INC | 800 | $808 | 0.0% | $1010.03 | — | Put | 86800U104 |
| O | REALTY INCOME CORP | 14,900 | $806 | 0.0% | — | — | Put | 756109104 |
| BKE | BUCKLE INC | 20,000 | $805 | 0.0% | $32.90 | 0.0% | Put | 118440106 |
| NXE | NEXGEN ENERGY LTD | 102,500 | $796 | 0.0% | $4.02 | +84.6% | COM | 65340P106 |
| — | OSISKO GOLD ROYALTIES LTD | 48,085 | $790 | 0.0% | $10.89 | — | COM | 68827L101 |
| XENE | XENON PHARMACEUTICALS INC | 18,311 | $788 | 0.0% | $35.98 | +27.9% | COM | 98420N105 |
| BLBD | BLUE BIRD CORP | 20,451 | $784 | 0.0% | $25.05 | +22.2% | COM | 095306106 |
| BITO | PROSHARES TR | 24,223 | $782 | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 69,109 | $781 | 0.0% | $11.30 | — | SPONSORED ADS | 152309100 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,600 | $779 | 0.0% | — | — | Put | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 15,416 | $774 | 0.0% | $44.42 | -5.9% | COM | 25179M103 |
| AAPL | APPLE INC | 4,500 | $772 | 0.0% | $180.25 | 0.0% | Call | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $771 | 0.0% | $416.35 | -0.1% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR INC | 38,600 | $769 | 0.0% | — | — | Put | 09257W100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,444 | $765 | 0.0% | $44.32 | +4.9% | COM CL A | 971378104 |
| BCS | BARCLAYS PLC | 80,000 | $756 | 0.0% | $9.45 | — | ADR | 06738E204 |
| ECPG | ENCORE CAP GROUP INC | 16,574 | $756 | 0.0% | $49.16 | +0.3% | COM | 292554102 |
| BLD | TOPBUILD CORP | 1,714 | $755 | 0.0% | $273.33 | +43.1% | COM | 89055F103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,973 | $753 | 0.0% | $20.30 | +5.9% | COM | 10948W103 |
| VFC | V F CORP | 48,955 | $751 | 0.0% | $16.53 | -2.7% | COM | 918204108 |
| DE | DEERE & CO | 1,826 | $750 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,500 | $748 | 0.0% | $85.33 | — | Call | 874039100 |
| — | CELESTICA INC | 16,571 | $745 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| WMT | WALMART INC | 12,258 | $738 | 0.0% | $51.63 | +8.5% | COM | 931142103 |
| VAL | VALARIS LTD | 9,706 | $730 | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| META | META PLATFORMS INC | 1,500 | $728 | 0.0% | $323.40 | +37.0% | Put | 30303M102 |
| HURN | HURON CONSULTING GROUP INC | 7,524 | $727 | 0.0% | $99.15 | +2.2% | COM | 447462102 |
| M | MACYS INC | 35,868 | $717 | 0.0% | $15.95 | +21.2% | COM | 55616P104 |
| GPOR | GULFPORT ENERGY CORP | 4,477 | $717 | 0.0% | $89.29 | +53.6% | COMMON SHARES | 402635502 |
| — | SUPER MICRO COMPUTER INC | 708 | $715 | 0.0% | $1010.03 | — | COM | 86800U104 |
| CNNE | CANNAE HLDGS INC | 32,000 | $712 | 0.0% | $19.11 | +5.2% | COM | 13765N107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,601 | $711 | 0.0% | $165.43 | +8.8% | COM | 03820C105 |
| SLB | SCHLUMBERGER LTD | 12,932 | $709 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,711 | $707 | 0.0% | $43.66 | +51.0% | COM | 01973R101 |
| CSGS | CSG SYS INTL INC | 13,716 | $707 | 0.0% | $49.16 | +1.2% | COM | 126349109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 17,946 | $704 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| PR | PERMIAN RESOURCES CORP | 39,675 | $701 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| IDXX | IDEXX LABS INC | 1,296 | $700 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| NVGS | NAVIGATOR HLDGS LTD | 45,573 | $700 | 0.0% | $12.48 | +20.3% | SHS | Y62132108 |
| FIVN | FIVE9 INC | 11,263 | $700 | 0.0% | $69.53 | -0.1% | COM | 338307101 |
| SBLK | STAR BULK CARRIERS CORP. | 29,157 | $696 | 0.0% | $21.05 | +7.7% | SHS PAR | Y8162K204 |
| OSIS | OSI SYSTEMS INC | 4,873 | $696 | 0.0% | $98.25 | +33.6% | COM | 671044105 |
| NKE | NIKE INC | 7,394 | $695 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| RPRX | ROYALTY PHARMA PLC | 22,866 | $694 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| — | STEELCASE INC | 53,000 | $693 | 0.0% | $13.08 | — | CL A | 858155203 |
| PWR | QUANTA SVCS INC | 2,637 | $685 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,300 | $684 | 0.0% | $29.41 | +39.6% | COM NEW | 15117B202 |
| GEN | GEN DIGITAL INC | 30,460 | $682 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| — | SHARECARE INC | 888,800 | $682 | 0.0% | $0.78 | — | COM CL A | 81948W104 |
| MMM | 3M CO | 6,429 | $682 | 0.0% | $77.25 | +2.6% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 11,422 | $681 | 0.0% | $48.21 | +2.8% | COM | 008474108 |
| HBM | HUDBAY MINERALS INC | 97,145 | $680 | 0.0% | $5.08 | +14.5% | COM | 443628102 |
| LEN | LENNAR CORP | 3,941 | $678 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| CRC | CALIFORNIA RES CORP | 12,294 | $677 | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| CHWY | CHEWY INC | 42,428 | $675 | 0.0% | $21.73 | -17.3% | CL A | 16679L109 |
| GDX | VANECK ETF TRUST | 21,249 | $672 | 0.0% | $27.92 | — | GOLD MINERS ETF | 92189F106 |
| WSR | WHITESTONE REIT | 53,478 | $671 | 0.0% | $9.70 | — | COM | 966084204 |
| TEX | TEREX CORP NEW | 10,407 | $670 | 0.0% | $59.19 | -0.9% | COM | 880779103 |
| — | UNITED STATES STL CORP NEW | 16,400 | $669 | 0.0% | $44.21 | — | Put | 912909108 |
| FND | FLOOR & DECOR HLDGS INC | 5,149 | $667 | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,600 | $664 | 0.0% | $17.06 | +15.8% | Call | 76118Y104 |
| — | MORPHOSYS AG | 36,400 | $660 | 0.0% | $18.14 | — | SPONSORED ADS | 617760202 |
| UAA | UNDER ARMOUR INC | 89,463 | $660 | 0.0% | $7.98 | -0.3% | CL A | 904311107 |
| DASH | DOORDASH INC | 4,786 | $659 | 0.0% | $85.65 | +37.5% | CL A | 25809K105 |
| CCJ | CAMECO CORP | 15,000 | $650 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| TEAM | ATLASSIAN CORPORATION | 3,305 | $645 | 0.0% | $190.04 | +14.7% | CL A | 049468101 |
| OC | OWENS CORNING NEW | 3,859 | $644 | 0.0% | $136.07 | +12.1% | COM | 690742101 |
| ABNB | AIRBNB INC | 3,900 | $643 | 0.0% | — | — | Put | 009066101 |
| GPRO | GOPRO INC | 288,120 | $643 | 0.0% | $6.88 | -61.2% | CL A | 38268T103 |
| AD | UNITED STATES CELLULAR CORP | 17,600 | $642 | 0.0% | $20.97 | +7.8% | Call | 911684108 |
| ETN | EATON CORP PLC | 2,047 | $640 | 0.0% | $234.90 | +13.9% | SHS | G29183103 |
| OPY | OPPENHEIMER HLDGS INC | 16,000 | $639 | 0.0% | $38.85 | +0.4% | CL A NON VTG | 683797104 |
| EQH | EQUITABLE HLDGS INC | 16,744 | $636 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| COP | CONOCOPHILLIPS | 5,000 | $636 | 0.0% | $106.78 | +0.8% | Put | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,049 | $636 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| TVTX | TRAVERE THERAPEUTICS INC | 82,422 | $635 | 0.0% | $8.04 | +5.0% | COM | 89422G107 |
| MATX | MATSON INC | 5,640 | $634 | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| HY | HYSTER YALE MATLS HANDLING I | 9,879 | $634 | 0.0% | $54.94 | +10.2% | CL A | 449172105 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,654 | $629 | 0.0% | $15.67 | 0.0% | COM | 05370A108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,537 | $628 | 0.0% | $12.41 | +17.1% | COMMON STOCK | 47103N106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 84,656 | $628 | 0.0% | $7.25 | — | SPON ADR RP 10 | 21240E105 |
| EXP | EAGLE MATLS INC | 2,303 | $626 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| RMD | RESMED INC | 3,150 | $624 | 0.0% | $201.06 | -10.4% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 412 | $623 | 0.0% | $1222.27 | +33.9% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 41,134 | $621 | 0.0% | $18.33 | -1.0% | COM | 87918A105 |
| SMRT | SMARTRENT INC | 229,951 | $616 | 0.0% | $3.01 | -3.8% | COM CL A | 83193G107 |
| RRC | RANGE RES CORP | 17,827 | $614 | 0.0% | $32.32 | -4.4% | COM | 75281A109 |
| SXC | SUNCOKE ENERGY INC | 54,450 | $614 | 0.0% | $9.22 | +17.1% | COM | 86722A103 |
| ITW | ILLINOIS TOOL WKS INC | 2,286 | $613 | 0.0% | $226.88 | +9.1% | COM | 452308109 |
| — | APARTMENT INCOME REIT CORP | 18,876 | $613 | 0.0% | $31.80 | — | COM | 03750L109 |
| MAT | MATTEL INC | 30,934 | $613 | 0.0% | $19.66 | -3.6% | COM | 577081102 |
| — | AEROVATE THERAPEUTICS INC | 20,685 | $612 | 0.0% | $29.57 | — | COM | 008064107 |
| AGCO | AGCO CORP | 4,967 | $611 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| ARHS | ARHAUS INC | 39,513 | $608 | 0.0% | $10.82 | +15.6% | COM CL A | 04035M102 |
| NI | NISOURCE INC | 21,953 | $607 | 0.0% | $25.04 | -0.8% | COM | 65473P105 |
| — | CARROLS RESTAURANT GROUP INC | 63,817 | $607 | 0.0% | $9.24 | — | COM | 14574X104 |
| — | SIRIUS XM HOLDINGS INC | 156,400 | $607 | 0.0% | — | — | Put | 82968B103 |
| APP | APPLOVIN CORP | 8,754 | $606 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| KRYS | KRYSTAL BIOTECH INC | 3,403 | $605 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| GOOGL | ALPHABET INC | 4,000 | $604 | 0.0% | $117.62 | +20.7% | Put | 02079K305 |
| ALK | ALASKA AIR GROUP INC | 14,009 | $602 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| PATH | UIPATH INC | 26,485 | $600 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| NTNX | NUTANIX INC | 9,664 | $596 | 0.0% | $40.47 | +42.5% | CL A | 67059N108 |
| — | MAG SILVER CORP | 55,967 | $592 | 0.0% | $13.68 | — | COM | 55903Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,892 | $590 | 0.0% | $14.56 | +43.4% | COM | 02553E106 |
| GFR | GREENFIRE RES LTD NEW | 98,575 | $589 | 0.0% | $7.63 | -27.9% | COM SHS | 39525U107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,737 | $586 | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| GDS | GDS HLDGS LTD | 87,724 | $583 | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| AXP | AMERICAN EXPRESS CO | 2,558 | $582 | 0.0% | $179.40 | +13.1% | COM | 025816109 |
| PAAS | PAN AMERN SILVER CORP | 38,575 | $582 | 0.0% | $16.85 | -18.1% | COM | 697900108 |
| LNC | LINCOLN NATL CORP IND | 18,153 | $580 | 0.0% | $23.40 | +6.0% | COM | 534187109 |
| FTDR | FRONTDOOR INC | 17,780 | $579 | 0.0% | $32.67 | -0.8% | COM | 35905A109 |
| NU | NU HLDGS LTD | 48,511 | $579 | 0.0% | $6.17 | +65.4% | ORD SHS CL A | G6683N103 |
| EQR | EQUITY RESIDENTIAL | 9,141 | $577 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| INTR | INTER & CO INC | 101,000 | $577 | 0.0% | $5.11 | +3.8% | CLASS A COM | G4R20B107 |
| MGA | MAGNA INTL INC | 10,584 | $577 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| ARCC | ARES CAPITAL CORP | 27,600 | $575 | 0.0% | — | — | Put | 04010L103 |
| — | WOLFSPEED INC | 19,468 | $574 | 0.0% | $34.35 | — | COM | 977852102 |
| SU | SUNCOR ENERGY INC NEW | 15,528 | $573 | 0.0% | $30.11 | +5.1% | COM | 867224107 |
| KB | KB FINL GROUP INC | 11,000 | $573 | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| NTAP | NETAPP INC | 5,448 | $572 | 0.0% | $75.00 | +19.0% | COM | 64110D104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 37,895 | $572 | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| NHI | NATIONAL HEALTH INVS INC | 9,080 | $570 | 0.0% | $62.83 | — | COM | 63633D104 |
| EOG | EOG RES INC | 4,442 | $568 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| DDOG | DATADOG INC | 4,593 | $568 | 0.0% | $102.63 | +22.5% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 2,965 | $568 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| NNN | NNN REIT INC | 13,280 | $568 | 0.0% | $42.74 | — | COM | 637417106 |
| DUOL | DUOLINGO INC | 2,573 | $568 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| TDG | TRANSDIGM GROUP INC | 460 | $567 | 0.0% | $582.67 | +71.2% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 14,520 | $566 | 0.0% | $35.34 | -5.5% | COM | 89832Q109 |
| IEUR | ISHARES TR | 9,750 | $564 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| AX | AXOS FINANCIAL INC | 10,435 | $564 | 0.0% | $48.78 | +7.9% | COM | 05465C100 |
| SNA | SNAP ON INC | 1,903 | $564 | 0.0% | $254.47 | +6.1% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 2,087 | $561 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| TGT | TARGET CORP | 3,150 | $558 | 0.0% | $126.73 | +12.1% | COM | 87612E106 |
| XHR | XENIA HOTELS & RESORTS INC | 37,100 | $557 | 0.0% | $15.01 | — | COM | 984017103 |
| TERN | TERNS PHARMACEUTICALS INC | 84,619 | $555 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| CENX | CENTURY ALUM CO | 36,059 | $555 | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| FITB | FIFTH THIRD BANCORP | 14,895 | $554 | 0.0% | $28.83 | +12.2% | COM | 316773100 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,200 | $553 | 0.0% | $16.70 | +76.1% | COM | 87650L103 |
| DECK | DECKERS OUTDOOR CORP | 586 | $552 | 0.0% | $113.56 | +22.1% | COM | 243537107 |
| TGNA | TEGNA INC | 36,913 | $551 | 0.0% | $20.78 | -28.5% | COM | 87901J105 |
| OI | O-I GLASS INC | 33,141 | $550 | 0.0% | $15.69 | +0.8% | COM | 67098H104 |
| W | WAYFAIR INC | 8,099 | $550 | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| HCAT | HEALTH CATALYST INC | 72,835 | $548 | 0.0% | $8.80 | +3.7% | COM | 42225T107 |
| OSPN | ONESPAN INC | 46,977 | $546 | 0.0% | $10.21 | -2.7% | COM | 68287N100 |
| CNMD | CONMED CORP | 6,801 | $545 | 0.0% | $95.87 | -9.0% | COM | 207410101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,036 | $544 | 0.0% | $220.83 | +6.7% | COM | 558868105 |
| EE | EXCELERATE ENERGY INC | 33,914 | $543 | 0.0% | $15.80 | -6.7% | CL A COM | 30069T101 |
| DCI | DONALDSON INC | 7,274 | $543 | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| MEDP | MEDPACE HLDGS INC | 1,340 | $542 | 0.0% | $247.94 | +41.8% | COM | 58506Q109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,000 | $539 | 0.0% | $10.69 | — | SPONSORED ADR | 20441A102 |
| RRR | RED ROCK RESORTS INC | 9,000 | $538 | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| KBH | KB HOME | 7,587 | $538 | 0.0% | $49.19 | +25.6% | COM | 48666K109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,147 | $537 | 0.0% | $184.81 | +28.8% | COM | 562750109 |
| BL | BLACKLINE INC | 8,315 | $537 | 0.0% | $54.78 | +10.8% | COM | 09239B109 |
| OWL | BLUE OWL CAPITAL INC | 28,282 | $533 | 0.0% | $14.56 | +15.0% | COM CL A | 09581B103 |
| HTH | HILLTOP HOLDINGS INC | 16,998 | $532 | 0.0% | $31.18 | +1.9% | COM | 432748101 |
| ECH | ISHARES INC | 20,000 | $531 | 0.0% | $28.93 | — | MSCI CHILE ETF | 464286640 |
| FHI | FEDERATED HERMES INC | 14,628 | $528 | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 5,756 | $526 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| — | OPTINOSE INC | 360,000 | $526 | 0.0% | $2.03 | — | COM | 68404V100 |
| NDSN | NORDSON CORP | 1,893 | $520 | 0.0% | $240.78 | +5.5% | COM | 655663102 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,300 | $518 | 0.0% | $9.67 | — | SPON ADS | 88034P109 |
| PCAR | PACCAR INC | 4,173 | $517 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| URBN | URBAN OUTFITTERS INC | 11,900 | $517 | 0.0% | $31.76 | +29.1% | COM | 917047102 |
| — | ELEVATION ONCOLOGY INC | 100,302 | $515 | 0.0% | $5.13 | — | COM | 28623U101 |
| CAT | CATERPILLAR INC | 1,400 | $513 | 0.0% | $311.07 | 0.0% | Put | 149123101 |
| CAT | CATERPILLAR INC | 1,400 | $513 | 0.0% | $311.07 | 0.0% | Call | 149123101 |
| GIII | G III APPAREL GROUP LTD | 17,565 | $510 | 0.0% | $30.49 | 0.0% | COM | 36237H101 |
| WBD | WARNER BROS DISCOVERY INC | 57,893 | $505 | 0.0% | $9.95 | -3.1% | COM SER A | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 6,636 | $504 | 0.0% | $59.93 | -3.1% | COM NEW | 17888H103 |
| CNO | CNO FINL GROUP INC | 18,273 | $502 | 0.0% | $25.14 | +3.6% | COM | 12621E103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 21,089 | $502 | 0.0% | $18.48 | — | COM | 64110Y108 |
| PARR | PAR PAC HOLDINGS INC | 13,536 | $502 | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| VNQ | VANGUARD INDEX FDS | 5,800 | $502 | 0.0% | — | — | Put | 922908553 |
| GOLF | ACUSHNET HLDGS CORP | 7,570 | $499 | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| DBI | DESIGNER BRANDS INC | 45,372 | $496 | 0.0% | $9.17 | -3.4% | CL A | 250565108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,331 | $495 | 0.0% | $202.54 | 0.0% | CL A | 942749102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,214 | $495 | 0.0% | $62.55 | -13.6% | COMMON STOCK | 36262G101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 11,574 | $493 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| NVCR | NOVOCURE LTD | 31,487 | $492 | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| ITUB | ITAU UNIBANCO HLDG S A | 71,000 | $492 | 0.0% | $6.40 | — | SPON ADR REP PFD | 465562106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,284 | $492 | 0.0% | $78.23 | — | COM | 518415104 |
| GH | GUARDANT HEALTH INC | 23,816 | $491 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| ABM | ABM INDS INC | 10,996 | $491 | 0.0% | $40.72 | -1.3% | COM | 000957100 |
| CTAS | CINTAS CORP | 713 | $490 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| ITRI | ITRON INC | 5,286 | $489 | 0.0% | $67.67 | +19.0% | COM | 465741106 |
| MLI | MUELLER INDS INC | 9,032 | $487 | 0.0% | $41.63 | +16.0% | COM | 624756102 |
| — | TDCX INC | 67,908 | $487 | 0.0% | $7.17 | — | ADS | 87190U100 |
| CNQ | CANADIAN NAT RES LTD | 6,378 | $487 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| FBP | FIRST BANCORP P R | 27,612 | $484 | 0.0% | $14.29 | +9.8% | COM NEW | 318672706 |
| AOS | SMITH A O CORP | 5,411 | $484 | 0.0% | $65.55 | +21.7% | COM | 831865209 |
| KO | COCA COLA CO | 7,880 | $482 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| BCO | BRINKS CO | 5,216 | $482 | 0.0% | $81.41 | 0.0% | COM | 109696104 |
| IRM | IRON MTN INC DEL | 6,000 | $481 | 0.0% | — | — | Put | 46284V101 |
| — | UNITED STATES STL CORP NEW | 11,800 | $481 | 0.0% | $44.21 | — | Call | 912909108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,644 | $481 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| PDD | PDD HOLDINGS INC | 4,135 | $481 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| TMUS | T-MOBILE US INC | 2,940 | $480 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| — | INOZYME PHARMA INC | 62,445 | $478 | 0.0% | $7.66 | — | COM | 45790W108 |
| WIX | WIX COM LTD | 3,477 | $478 | 0.0% | $96.48 | +36.4% | SHS | M98068105 |
| LITE | LUMENTUM HLDGS INC | 10,083 | $477 | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| SHAK | SHAKE SHACK INC | 4,558 | $474 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,642 | $472 | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| INSM | INSMED INC | 17,304 | $469 | 0.0% | $24.02 | +16.5% | COM PAR $.01 | 457669307 |
| RHI | ROBERT HALF INC. | 5,889 | $467 | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,141 | $467 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,157 | $466 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 240,190 | $466 | 0.0% | $4.00 | — | REG SHS | L0175J104 |
| CALX | CALIX INC | 14,022 | $465 | 0.0% | $38.90 | -4.2% | COM | 13100M509 |
| AIN | ALBANY INTL CORP | 4,972 | $465 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,706 | $464 | 0.0% | $22.92 | +90.9% | COM | 76243J105 |
| KMI | KINDER MORGAN INC DEL | 25,289 | $464 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| DNN | DENISON MINES CORP | 236,481 | $461 | 0.0% | $1.67 | +13.3% | COM | 248356107 |
| QTRX | QUANTERIX CORP | 19,497 | $459 | 0.0% | $18.17 | +36.3% | COM | 74766Q101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,348 | $458 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| TREE | LENDINGTREE INC NEW | 10,788 | $457 | 0.0% | $42.34 | — | COM | 52603B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,400 | $455 | 0.0% | $60.00 | -27.9% | Call | 12769G100 |
| RGNX | REGENXBIO INC | 21,565 | $454 | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| MRK | MERCK & CO INC | 3,442 | $454 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,900 | $454 | 0.0% | — | — | Put | 828806109 |
| CRI | CARTERS INC | 5,357 | $454 | 0.0% | $63.60 | +13.9% | COM | 146229109 |
| FLNC | FLUENCE ENERGY INC | 26,096 | $453 | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $451 | 0.0% | $155.65 | +12.3% | Put | 007903107 |
| TOL | TOLL BROTHERS INC | 3,464 | $448 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| KOP | KOPPERS HOLDINGS INC | 8,086 | $446 | 0.0% | $33.75 | +50.7% | COM | 50060P106 |
| COP | CONOCOPHILLIPS | 3,500 | $445 | 0.0% | $106.78 | +0.8% | Call | 20825C104 |
| KTB | KONTOOR BRANDS INC | 7,385 | $445 | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| QQQ | INVESCO QQQ TR | 1,000 | $444 | 0.0% | $444.01 | — | Call | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 4,700 | $444 | 0.0% | $94.41 | — | Call | 81369Y506 |
| GTES | GATES INDL CORP PLC | 25,000 | $443 | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,056 | $440 | 0.0% | $26.78 | 0.0% | COM | 00847X104 |
| TJX | TJX COS INC NEW | 4,330 | $439 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| KMT | KENNAMETAL INC | 17,565 | $438 | 0.0% | $24.09 | -4.4% | COM | 489170100 |
| COUR | COURSERA INC | 31,186 | $437 | 0.0% | $16.98 | 0.0% | COM | 22266M104 |
| TOST | TOAST INC | 17,485 | $436 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| CDLX | CARDLYTICS INC | 30,069 | $436 | 0.0% | $9.98 | -15.4% | COM | 14161W105 |
| — | R1 RCM INC | 33,796 | $435 | 0.0% | $12.88 | — | COM | 77634L105 |
| RBLX | ROBLOX CORP | 11,350 | $433 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,690 | $433 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| BHVN | BIOHAVEN LTD | 7,900 | $432 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| NE | NOBLE CORP PLC | 8,902 | $432 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| UNP | UNION PAC CORP | 1,755 | $432 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| KGC | KINROSS GOLD CORP | 70,000 | $429 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| ALLE | ALLEGION PLC | 3,175 | $428 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| — | ENDEAVOR GROUP HLDGS INC | 16,600 | $427 | 0.0% | $22.06 | — | Call | 29260Y109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,100 | $427 | 0.0% | $42.35 | — | Put | 15678U128 |
| TS | TENARIS S A | 10,827 | $425 | 0.0% | $20.86 | — | SPONSORED ADS | 88031M109 |
| PCRX | PACIRA BIOSCIENCES INC | 14,525 | $424 | 0.0% | $30.05 | +2.2% | COM | 695127100 |
| — | BARRICK GOLD CORP | 25,477 | $424 | 0.0% | $16.64 | — | COM | 067901108 |
| KKR | KKR & CO INC | 4,200 | $422 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,215 | $422 | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| PII | POLARIS INC | 4,206 | $421 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| MIDD | MIDDLEBY CORP | 2,605 | $419 | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| LOGI | LOGITECH INTL S A | 4,665 | $417 | 0.0% | $82.03 | +5.7% | SHS | H50430232 |
| CSX | CSX CORP | 11,227 | $416 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,316 | $416 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| FRSH | FRESHWORKS INC | 22,723 | $414 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| JHG | JANUS HENDERSON GROUP PLC | 12,564 | $413 | 0.0% | $27.37 | +11.7% | ORD SHS | G4474Y214 |
| PSEC | PROSPECT CAP CORP | 74,800 | $413 | 0.0% | $4.28 | -0.6% | Put | 74348T102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,899 | $413 | 0.0% | $13.59 | +10.9% | COM | 14888U101 |
| TBBK | BANCORP INC DEL | 12,331 | $413 | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| VNT | VONTIER CORPORATION | 9,088 | $412 | 0.0% | $32.54 | +19.8% | COM | 928881101 |
| ESI | ELEMENT SOLUTIONS INC | 16,498 | $412 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| — | ENCORE WIRE CORP | 1,568 | $412 | 0.0% | $214.13 | — | COM | 292562105 |
| DE | DEERE & CO | 1,000 | $411 | 0.0% | $372.54 | 0.0% | Call | 244199105 |
| DE | DEERE & CO | 1,000 | $411 | 0.0% | $372.54 | 0.0% | Put | 244199105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23,203 | $410 | 0.0% | $19.46 | -4.5% | CL A | 185123106 |
| PBA | PEMBINA PIPELINE CORP | 11,591 | $410 | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| XPER | XPERI INC | 33,878 | $409 | 0.0% | $9.64 | +14.0% | COMMON STOCK | 98423J101 |
| ALRM | ALARM COM HLDGS INC | 5,631 | $408 | 0.0% | $51.37 | +32.2% | COM | 011642105 |
| SEIC | SEI INVTS CO | 5,669 | $408 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,764 | $407 | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,227 | $406 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| PPG | PPG INDS INC | 2,795 | $405 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| G | GENPACT LIMITED | 12,288 | $405 | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| BDX | BECTON DICKINSON & CO | 1,635 | $405 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| VMI | VALMONT INDS INC | 1,767 | $403 | 0.0% | $255.30 | -12.3% | COM | 920253101 |
| OCUL | OCULAR THERAPEUTIX INC | 44,300 | $403 | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,800 | $403 | 0.0% | $8.40 | +44.5% | Put | M9T951109 |
| ECL | ECOLAB INC | 1,740 | $402 | 0.0% | $188.43 | +10.4% | COM | 278865100 |
| — | COMPANHIA PARANAENSE DE ENER | 52,000 | $401 | 0.0% | $7.56 | — | SPON ADS | 20441B605 |
| CVE | CENOVUS ENERGY INC | 20,000 | $400 | 0.0% | $15.78 | +2.7% | Put | 15135U109 |
| SSYS | STRATASYS LTD | 34,374 | $399 | 0.0% | $11.69 | +9.7% | SHS | M85548101 |
| DRI | DARDEN RESTAURANTS INC | 2,385 | $399 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| FROG | JFROG LTD | 8,992 | $398 | 0.0% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| BIIB | BIOGEN INC | 1,838 | $396 | 0.0% | $244.67 | -4.3% | COM | 09062X103 |
| OSCR | OSCAR HEALTH INC | 26,628 | $396 | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| PYPL | PAYPAL HLDGS INC | 5,909 | $396 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 1,358 | $396 | 0.0% | $242.69 | +14.9% | COM | 773903109 |
| — | SKECHERS U S A INC | 6,424 | $394 | 0.0% | $61.26 | — | CL A | 830566105 |
| APA | APA CORPORATION | 11,417 | $393 | 0.0% | $32.48 | -9.8% | COM | 03743Q108 |
| GENI | GENIUS SPORTS LIMITED | 68,526 | $391 | 0.0% | $5.26 | +22.0% | SHARES CL A | G3934V109 |
| MPWR | MONOLITHIC PWR SYS INC | 577 | $391 | 0.0% | $533.83 | +23.2% | COM | 609839105 |
| EMN | EASTMAN CHEM CO | 3,899 | $391 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| BCE | BCE INC | 11,491 | $390 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| TW | TRADEWEB MKTS INC | 3,745 | $390 | 0.0% | $89.28 | +12.6% | CL A | 892672106 |
| OFG | OFG BANCORP | 10,555 | $389 | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,700 | $388 | 0.0% | $15.38 | +4.9% | COM | 42250P103 |
| APOG | APOGEE ENTERPRISES INC | 6,552 | $388 | 0.0% | $52.89 | 0.0% | COM | 037598109 |
| — | REDFIN CORP | 58,282 | $388 | 0.0% | $6.65 | — | COM | 75737F108 |
| MAN | MANPOWERGROUP INC WIS | 4,989 | $387 | 0.0% | $75.38 | -1.3% | COM | 56418H100 |
| COLB | COLUMBIA BKG SYS INC | 20,000 | $387 | 0.0% | $18.35 | +0.2% | COM | 197236102 |
| VRT | VERTIV HOLDINGS CO | 4,736 | $387 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | HAWAIIAN HOLDINGS INC | 28,967 | $386 | 0.0% | $14.15 | — | COM | 419879101 |
| PRLB | PROTO LABS INC | 10,784 | $386 | 0.0% | $31.91 | +13.2% | COM | 743713109 |
| — | VIPER ENERGY INC | 9,993 | $384 | 0.0% | $31.38 | — | CL A | 927959106 |
| — | BARCLAYS BANK PLC | 29,609 | $384 | 0.0% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| AMAT | APPLIED MATLS INC | 1,850 | $382 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| — | REGULUS THERAPEUTICS INC | 132,470 | $382 | 0.0% | $2.45 | — | COM | 75915K309 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,817 | $381 | 0.0% | $12.70 | +5.1% | COM | P73684113 |
| QLYS | QUALYS INC | 2,282 | $381 | 0.0% | $126.25 | +39.9% | COM | 74758T303 |
| NWS | NEWS CORP NEW | 14,053 | $380 | 0.0% | $23.60 | +10.6% | CL B | 65249B208 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,124 | $380 | 0.0% | $10.78 | — | COM | 45828L108 |
| — | TEEKAY TANKERS LTD | 6,500 | $380 | 0.0% | $47.58 | — | CL A | Y8565N300 |
| — | VIZIO HLDG CORP | 34,700 | $380 | 0.0% | $10.94 | — | Put | 92858V101 |
| — | HIBBETT INC | 4,939 | $379 | 0.0% | $76.81 | — | COM | 428567101 |
| — | APTIV PLC | 4,726 | $376 | 0.0% | $89.72 | — | SHS | G6095L109 |
| UPWK | UPWORK INC | 30,662 | $376 | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| WT | WISDOMTREE INC | 40,872 | $376 | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| GTN | GRAY TELEVISION INC | 59,429 | $376 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| DIN | DINE BRANDS GLOBAL INC | 8,068 | $375 | 0.0% | $41.05 | 0.0% | COM | 254423106 |
| FN | FABRINET | 1,982 | $375 | 0.0% | $182.36 | +10.0% | SHS | G3323L100 |
| BJRI | BJS RESTAURANTS INC | 10,343 | $374 | 0.0% | $34.77 | 0.0% | COM | 09180C106 |
| OSK | OSHKOSH CORP | 2,993 | $373 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| GPRE | GREEN PLAINS INC | 16,100 | $372 | 0.0% | $21.90 | 0.0% | Put | 393222104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,285 | $372 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| CART | MAPLEBEAR INC | 9,972 | $372 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 32,700 | $370 | 0.0% | $12.90 | 0.0% | COM | 68062P106 |
| BEKE | KE HLDGS INC | 26,952 | $370 | 0.0% | $15.79 | — | SPONSORED ADS | 482497104 |
| TPG | TPG INC | 8,251 | $369 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| NEU | NEWMARKET CORP | 581 | $369 | 0.0% | $390.10 | +48.5% | COM | 651587107 |
| URI | UNITED RENTALS INC | 511 | $368 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| WSFS | WSFS FINL CORP | 8,143 | $368 | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| TRIP | TRIPADVISOR INC | 13,224 | $367 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| FERG1GBX | FERGUSON PLC NEW | 1,673 | $365 | 0.0% | $218.43 | — | SHS | G3421J106 |
| FTV | FORTIVE CORP | 4,244 | $365 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| APPF | APPFOLIO INC | 1,479 | $365 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| LQDA | LIQUIDIA CORPORATION | 24,732 | $365 | 0.0% | $6.71 | +107.3% | COM NEW | 53635D202 |
| — | SUNNOVA ENERGY INTL INC. | 59,444 | $364 | 0.0% | $7.05 | — | COM | 86745K104 |
| GD | GENERAL DYNAMICS CORP | 1,289 | $364 | 0.0% | $237.87 | +8.5% | COM | 369550108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,700 | $363 | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| MUSA | MURPHY USA INC | 866 | $363 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| PD | PAGERDUTY INC | 15,965 | $362 | 0.0% | $21.65 | +9.7% | COM | 69553P100 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,911 | $360 | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| CRUS | CIRRUS LOGIC INC | 3,885 | $360 | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| ROST | ROSS STORES INC | 2,447 | $359 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| LBRT | LIBERTY ENERGY INC | 17,308 | $359 | 0.0% | $19.24 | +2.8% | COM CL A | 53115L104 |
| WSM | WILLIAMS SONOMA INC | 1,127 | $358 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| HNI | HNI CORP | 7,910 | $357 | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| GAP | GAP INC | 12,934 | $356 | 0.0% | $8.11 | +145.7% | COM | 364760108 |
| BBIO | BRIDGEBIO PHARMA INC | 11,514 | $356 | 0.0% | $10.66 | +219.1% | COM | 10806X102 |
| C | CITIGROUP INC | 5,619 | $355 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $355 | 0.0% | $3.98 | +97.0% | COMMON STOCK | 22407B108 |
| PFF | ISHARES TR | 11,000 | $355 | 0.0% | — | — | Put | 464288687 |
| CAH | CARDINAL HEALTH INC | 3,164 | $354 | 0.0% | $90.78 | +15.2% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 12,590 | $354 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| ILMN | ILLUMINA INC | 2,576 | $354 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| VCTR | VICTORY CAP HLDGS INC | 8,315 | $353 | 0.0% | $34.81 | 0.0% | COM CL A | 92645B103 |
| LEU | CENTRUS ENERGY CORP | 8,493 | $353 | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| GWW | GRAINGER W W INC | 346 | $352 | 0.0% | $768.92 | +19.3% | COM | 384802104 |
| VICR | VICOR CORP | 9,200 | $352 | 0.0% | $59.51 | -34.7% | Call | 925815102 |
| SB | SAFE BULKERS INC | 70,320 | $349 | 0.0% | $3.03 | +45.3% | COM | Y7388L103 |
| INVH | INVITATION HOMES INC | 9,788 | $349 | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| PSN | PARSONS CORP DEL | 4,200 | $348 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| SLVM | SYLVAMO CORP | 5,626 | $347 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| RKT | ROCKET COS INC | 23,855 | $347 | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,936 | $347 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,000 | $347 | 0.0% | $9.73 | 0.0% | COM | 42330P107 |
| XRAY | DENTSPLY SIRONA INC | 10,446 | $347 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| PRGO | PERRIGO CO PLC | 10,763 | $346 | 0.0% | $31.53 | 0.0% | SHS | G97822103 |
| EVR | EVERCORE INC | 1,789 | $345 | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| BRKR | BRUKER CORP | 3,665 | $344 | 0.0% | $67.38 | +18.5% | COM | 116794108 |
| GTLB | GITLAB INC | 5,900 | $344 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| GSM | FERROGLOBE PLC | 68,722 | $342 | 0.0% | $4.97 | +1.3% | SHS | G33856108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,136 | $342 | 0.0% | $17.95 | 0.0% | COM | N3144W105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 228,000 | $342 | 0.0% | $1.22 | — | SPONSORED ADS | 23292B104 |
| — | ANYWHERE REAL ESTATE INC | 55,272 | $342 | 0.0% | $6.73 | — | COM | 75605Y106 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,000 | $341 | 0.0% | $13.64 | — | COM | 25271C201 |
| — | SAGE THERAPEUTICS INC | 18,193 | $341 | 0.0% | $26.26 | — | COM | 78667J108 |
| GM | GENERAL MTRS CO | 7,500 | $340 | 0.0% | $38.41 | -1.1% | Call | 37045V100 |
| — | MARINUS PHARMACEUTICALS INC | 37,600 | $340 | 0.0% | $9.04 | — | COM NEW | 56854Q200 |
| GTLS | CHART INDS INC | 2,044 | $337 | 0.0% | $134.92 | -0.5% | COM | 16115Q308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,009 | $336 | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| HAE | HAEMONETICS CORP MASS | 3,935 | $336 | 0.0% | $87.24 | -10.0% | COM | 405024100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,339 | $335 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| LMAT | LEMAITRE VASCULAR INC | 5,035 | $334 | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| SYK | STRYKER CORPORATION | 932 | $334 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,388 | $332 | 0.0% | $72.25 | +69.9% | COM | V7780T103 |
| MSM | MSC INDL DIRECT INC | 3,411 | $331 | 0.0% | $98.95 | -0.9% | CL A | 553530106 |
| SONO | SONOS INC | 17,316 | $330 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| PTLO | PORTILLOS INC | 23,188 | $329 | 0.0% | $14.70 | -5.5% | COM CL A | 73642K106 |
| DT | DYNATRACE INC | 7,074 | $329 | 0.0% | $51.02 | +2.1% | COM NEW | 268150109 |
| MNDY | MONDAY COM LTD | 1,454 | $328 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| NUS | NU SKIN ENTERPRISES INC | 23,604 | $326 | 0.0% | $15.98 | -6.9% | CL A | 67018T105 |
| — | INARI MED INC | 6,800 | $326 | 0.0% | $60.71 | — | COM | 45332Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,700 | $325 | 0.0% | $53.52 | — | COM | 46116X101 |
| LNN | LINDSAY CORP | 2,763 | $325 | 0.0% | $119.69 | +1.4% | COM | 535555106 |
| BXP | BOSTON PROPERTIES INC | 4,950 | $323 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| GNTX | GENTEX CORP | 8,934 | $323 | 0.0% | $30.89 | +12.0% | COM | 371901109 |
| PZZA | PAPA JOHNS INTL INC | 4,835 | $322 | 0.0% | $72.29 | -8.7% | COM | 698813102 |
| PAYX | PAYCHEX INC | 2,619 | $322 | 0.0% | $111.77 | +2.6% | COM | 704326107 |
| YELP | YELP INC | 8,153 | $321 | 0.0% | $43.05 | -3.7% | CL A | 985817105 |
| NATL | NCR ATLEOS CORPORATION | 16,211 | $320 | 0.0% | $22.70 | -5.8% | COM SHS | 63001N106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,273 | $319 | 0.0% | $9.39 | -9.2% | COM | 30041T104 |
| ETSY | ETSY INC | 4,639 | $319 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| GGG | GRACO INC | 3,408 | $319 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| CNI | CANADIAN NATL RY CO | 2,418 | $318 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| PKG | PACKAGING CORP AMER | 1,674 | $318 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| — | BEACON ROOFING SUPPLY INC | 3,236 | $317 | 0.0% | $81.27 | — | COM | 073685109 |
| CMA | COMERICA INC | 5,738 | $316 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 47,719 | $315 | 0.0% | $6.31 | -3.7% | COM | 03212B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,010 | $314 | 0.0% | $217.63 | +35.9% | COM | 127387108 |
| — | PLAYA HOTELS & RESORTS NV | 32,200 | $312 | 0.0% | $9.14 | — | SHS | N70544106 |
| BAX | BAXTER INTL INC | 7,277 | $311 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| HYG | ISHARES TR | 4,000 | $311 | 0.0% | $77.73 | — | Put | 464288513 |
| SGRY | SURGERY PARTNERS INC | 10,423 | $311 | 0.0% | $31.29 | 0.0% | COM | 86881A100 |
| IVZ | INVESCO LTD | 18,737 | $311 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| RYZ | RYERSON HLDG CORP | 9,260 | $310 | 0.0% | $32.79 | 0.0% | COM | 783754104 |
| CPNG | COUPANG INC | 17,270 | $307 | 0.0% | $16.46 | -0.6% | CL A | 22266T109 |
| LEA | LEAR CORP | 2,119 | $307 | 0.0% | $132.44 | -2.3% | COM NEW | 521865204 |
| XLB | SELECT SECTOR SPDR TR | 3,300 | $307 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 69,114 | $306 | 0.0% | $3.90 | +6.7% | COM | 88162F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $306 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,517 | $306 | 0.0% | $71.50 | +129.9% | COM | 56585A102 |
| SHY | ISHARES TR | 3,730 | $305 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| SII | SPROTT INC | 8,241 | $305 | 0.0% | $33.14 | +4.6% | COM NEW | 852066208 |
| ATKR | ATKORE INC | 1,600 | $305 | 0.0% | $133.07 | +16.1% | COM | 047649108 |
| DOCS | DOXIMITY INC | 11,306 | $304 | 0.0% | $30.21 | -5.6% | CL A | 26622P107 |
| FVRR | FIVERR INTL LTD | 14,423 | $304 | 0.0% | $27.65 | -9.5% | ORD SHS | M4R82T106 |
| LKFN | LAKELAND FINL CORP | 4,560 | $302 | 0.0% | $60.54 | 0.0% | COM | 511656100 |
| — | PROSHARES TR II | 23,206 | $301 | 0.0% | $20.99 | — | VIX SH TRM FUTRS | 74347Y789 |
| BTG | B2GOLD CORP | 115,000 | $300 | 0.0% | $3.48 | -27.5% | COM | 11777Q209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,250 | $300 | 0.0% | $41.38 | — | SPONSORED ADS | 92837L109 |
| KLAC | KLA CORP | 429 | $300 | 0.0% | $393.42 | +60.6% | COM NEW | 482480100 |
| IFRX | INFLARX NV | 194,465 | $299 | 0.0% | $1.63 | 0.0% | COM | N44821101 |
| BUR | BURFORD CAP LTD | 18,729 | $299 | 0.0% | $10.73 | +36.3% | ORD SHS | G17977110 |
| MCY | MERCURY GENL CORP NEW | 5,784 | $298 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| MTW | MANITOWOC CO INC | 21,021 | $297 | 0.0% | $14.83 | 0.0% | COM NEW | 563571405 |
| STWD | STARWOOD PPTY TR INC | 14,600 | $297 | 0.0% | $20.33 | — | Put | 85571B105 |
| STLD | STEEL DYNAMICS INC | 2,002 | $297 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| SKYW | SKYWEST INC | 4,288 | $296 | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| CSR | CENTERSPACE | 5,183 | $296 | 0.0% | $60.26 | — | COM | 15202L107 |
| — | VISTA OUTDOOR INC | 9,028 | $296 | 0.0% | $32.78 | — | COM | 928377100 |
| WCC | WESCO INTL INC | 1,727 | $296 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| AMRC | AMERESCO INC | 12,181 | $294 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,900 | $294 | 0.0% | $4.31 | — | CL A NEW | 69036R863 |
| RSI | RUSH STREET INTERACTIVE INC | 45,073 | $293 | 0.0% | $3.97 | +35.7% | COM | 782011100 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $293 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 8,064 | $292 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 841 | $291 | 0.0% | $310.67 | +14.2% | SHS CLASS A | G1151C101 |
| OTTR | OTTER TAIL CORP | 3,369 | $291 | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| CVI | CVR ENERGY INC | 8,146 | $290 | 0.0% | $29.12 | +8.9% | COM | 12662P108 |
| VYNE | VYNE THERAPEUTICS INC | 94,600 | $290 | 0.0% | $3.12 | -30.9% | COM | 92941V308 |
| BA | BOEING CO | 1,500 | $289 | 0.0% | — | — | Call | 097023105 |
| GNRC | GENERAC HLDGS INC | 2,293 | $289 | 0.0% | $122.01 | -3.9% | COM | 368736104 |
| AM | ANTERO MIDSTREAM CORP | 20,556 | $289 | 0.0% | $11.10 | +2.6% | COM | 03676B102 |
| A | AGILENT TECHNOLOGIES INC | 1,986 | $289 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,758 | $289 | 0.0% | $66.04 | +9.5% | COM NEW | 740367404 |
| CARR | CARRIER GLOBAL CORPORATION | 4,958 | $288 | 0.0% | $45.94 | +19.6% | COM | 14448C104 |
| VC | VISTEON CORP | 2,443 | $287 | 0.0% | $123.02 | -5.6% | COM NEW | 92839U206 |
| — | INFORMATICA INC | 8,208 | $287 | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| HIMS | HIMS & HERS HEALTH INC | 18,518 | $286 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| ECVT | ECOVYST INC | 25,643 | $286 | 0.0% | $9.93 | -4.7% | COM | 27923Q109 |
| HUBB | HUBBELL INC | 688 | $286 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| LAZ | LAZARD INC | 6,814 | $285 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| BKR | BAKER HUGHES COMPANY | 8,516 | $285 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,300 | $285 | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,335 | $282 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| CYTK | CYTOKINETICS INC | 4,000 | $280 | 0.0% | $49.15 | +57.4% | Call | 23282W605 |
| MAS | MASCO CORP | 3,554 | $280 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| ANF | ABERCROMBIE & FITCH CO | 2,229 | $279 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| BMI | BADGER METER INC | 1,725 | $279 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| AFRM | AFFIRM HLDGS INC | 7,478 | $279 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| ACCO | ACCO BRANDS CORP | 49,600 | $278 | 0.0% | $4.90 | +6.3% | COM | 00081T108 |
| TRIP | TRIPADVISOR INC | 10,000 | $278 | 0.0% | $24.28 | 0.0% | Put | 896945201 |
| TFIN | TRIUMPH FINANCIAL INC | 3,500 | $278 | 0.0% | $75.52 | 0.0% | COM | 89679E300 |
| — | BERRY GLOBAL GROUP INC | 4,587 | $277 | 0.0% | $60.48 | — | COM | 08579W103 |
| — | ACELYRIN INC | 41,007 | $277 | 0.0% | $6.93 | — | COM | 00445A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,012 | $277 | 0.0% | $44.42 | 0.0% | COM | 410120109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,119 | $276 | 0.0% | $119.27 | +11.0% | COM | 808625107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,500 | $276 | 0.0% | — | — | Call | 46138W107 |
| IHS | IHS HOLDING LIMITED | 78,000 | $275 | 0.0% | $8.79 | -61.2% | Call | G4701H109 |
| BILL | BILL HOLDINGS INC | 4,000 | $275 | 0.0% | — | — | Call | 090043100 |
| SHC | SOTERA HEALTH CO | 22,856 | $275 | 0.0% | $14.88 | 0.0% | COM | 83601L102 |
| BWA | BORGWARNER INC | 7,888 | $274 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| PGR | PROGRESSIVE CORP | 1,324 | $274 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 1,560 | $274 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| ROL | ROLLINS INC | 5,906 | $273 | 0.0% | $38.63 | +11.5% | COM | 775711104 |
| HTHT | H WORLD GROUP LTD | 7,053 | $273 | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| AEHR | AEHR TEST SYS | 22,000 | $273 | 0.0% | $22.28 | -25.2% | COM | 00760J108 |
| VRA | VERA BRADLEY INC | 39,800 | $271 | 0.0% | $7.05 | +4.0% | COM | 92335C106 |
| BROS | DUTCH BROS INC | 8,194 | $270 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| YUM | YUM BRANDS INC | 1,950 | $270 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| CX | CEMEX SAB DE CV | 30,000 | $270 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| TSLA | TESLA INC | 1,534 | $270 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 2,448 | $269 | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| ARGT | GLOBAL X FDS | 5,000 | $269 | 0.0% | $53.79 | — | GB MSCI AR ETF | 37950E259 |
| AHCO | ADAPTHEALTH CORP | 23,347 | $269 | 0.0% | $8.02 | +5.9% | COMMON STOCK | 00653Q102 |
| XRX | XEROX HOLDINGS CORP | 14,919 | $267 | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| FFBC | FIRST FINL BANCORP OH | 11,881 | $266 | 0.0% | $20.70 | 0.0% | COM | 320209109 |
| H | HYATT HOTELS CORP | 1,663 | $265 | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| ESAB | ESAB CORPORATION | 2,398 | $265 | 0.0% | $75.27 | +23.3% | COM | 29605J106 |
| V | VISA INC | 941 | $263 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| UFPI | UFP INDUSTRIES INC | 2,131 | $262 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| AGRO | ADECOAGRO S A | 23,527 | $259 | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| EXPO | EXPONENT INC | 3,133 | $259 | 0.0% | $80.52 | 0.0% | COM | 30214U102 |
| SYNA | SYNAPTICS INC | 2,655 | $259 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| NOW | SERVICENOW INC | 339 | $258 | 0.0% | $92.25 | +64.2% | COM | 81762P102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,866 | $258 | 0.0% | $29.42 | 0.0% | COM | 32020R109 |
| QTTB | Q32 BIO INC | 15,133 | $258 | 0.0% | $13.78 | 0.0% | COM | 746964105 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,658 | $258 | 0.0% | $33.66 | — | COM | 422819102 |
| CNM | CORE & MAIN INC | 4,502 | $258 | 0.0% | $26.78 | +71.0% | CL A | 21874C102 |
| FPI | FARMLAND PARTNERS INC | 23,200 | $258 | 0.0% | $11.09 | — | COM | 31154R109 |
| REX | REX AMERICAN RES CORP | 4,377 | $257 | 0.0% | $22.00 | 0.0% | COM | 761624105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,035 | $256 | 0.0% | $183.10 | +21.8% | COM | N6596X109 |
| ITT | ITT INC | 1,885 | $256 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| FELE | FRANKLIN ELEC INC | 2,394 | $256 | 0.0% | $93.78 | +3.0% | COM | 353514102 |
| MSI | MOTOROLA SOLUTIONS INC | 720 | $256 | 0.0% | $277.38 | +16.3% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 1,000 | $255 | 0.0% | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 1,000 | $255 | 0.0% | — | — | Put | 548661107 |
| IMKTA | INGLES MKTS INC | 3,304 | $253 | 0.0% | $79.55 | -1.4% | CL A | 457030104 |
| TRMK | TRUSTMARK CORP | 8,969 | $252 | 0.0% | $25.60 | 0.0% | COM | 898402102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,964 | $252 | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| WABC | WESTAMERICA BANCORPORATION | 5,142 | $251 | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| APPN | APPIAN CORP | 6,288 | $251 | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| — | BALLYS CORPORATION | 18,012 | $251 | 0.0% | $13.94 | — | COM | 05875B106 |
| SPSC | SPS COMM INC | 1,357 | $251 | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| WLK | WESTLAKE CORPORATION | 1,640 | $251 | 0.0% | $97.32 | +39.1% | COM | 960413102 |
| EMR | EMERSON ELEC CO | 2,200 | $250 | 0.0% | $91.16 | +9.0% | Call | 291011104 |
| EMR | EMERSON ELEC CO | 2,200 | $250 | 0.0% | $91.16 | +9.0% | Put | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,513 | $249 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| IQV | IQVIA HLDGS INC | 986 | $249 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 2,621 | $249 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| BAND | BANDWIDTH INC | 13,575 | $248 | 0.0% | $12.93 | +21.7% | COM CL A | 05988J103 |
| DIS | DISNEY WALT CO | 2,023 | $248 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 1,100 | $247 | 0.0% | — | — | Call | 92189F676 |
| WMG | WARNER MUSIC GROUP CORP | 7,494 | $247 | 0.0% | $31.23 | +6.5% | COM CL A | 934550203 |
| VITL | VITAL FARMS INC | 10,640 | $247 | 0.0% | $12.90 | +35.2% | COM | 92847W103 |
| DNOW | DNOW INC | 16,272 | $247 | 0.0% | $11.11 | +8.7% | COM | 67011P100 |
| CHCO | CITY HLDG CO | 2,371 | $247 | 0.0% | $97.58 | 0.0% | COM | 177835105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,029 | $247 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| FULT | FULTON FINL CORP PA | 15,460 | $246 | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| KRC | KILROY RLTY CORP | 6,709 | $244 | 0.0% | $36.43 | — | COM | 49427F108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,916 | $244 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| DOCU | DOCUSIGN INC | 4,078 | $243 | 0.0% | $49.02 | +15.2% | COM | 256163106 |
| MHO | M/I HOMES INC | 1,772 | $242 | 0.0% | $88.46 | +43.6% | COM | 55305B101 |
| BKE | BUCKLE INC | 5,976 | $241 | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| TROW | PRICE T ROWE GROUP INC | 1,973 | $241 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| SBH | SALLY BEAUTY HLDGS INC | 19,343 | $240 | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| EWZS | ISHARES TR | 16,500 | $240 | 0.0% | $14.54 | — | BRAZIL SM-CP ETF | 464289131 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,481 | $240 | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| ALLY | ALLY FINL INC | 5,892 | $239 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| RPM | RPM INTL INC | 2,007 | $239 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| TWLO | TWILIO INC | 3,904 | $239 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| BRC | BRADY CORP | 4,025 | $239 | 0.0% | $48.70 | +19.1% | CL A | 104674106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566 | $238 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| AVTR | AVANTOR INC | 9,301 | $238 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| — | ITEOS THERAPEUTICS INC | 17,428 | $238 | 0.0% | $13.64 | — | COM | 46565G104 |
| QCOM | QUALCOMM INC | 1,400 | $237 | 0.0% | $117.82 | +26.1% | Put | 747525103 |
| QCOM | QUALCOMM INC | 1,400 | $237 | 0.0% | $117.82 | +26.1% | Call | 747525103 |
| MTUS | METALLUS INC | 10,600 | $236 | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| CSIQ | CANADIAN SOLAR INC | 11,922 | $236 | 0.0% | $22.08 | -2.4% | COM | 136635109 |
| WFC | WELLS FARGO CO NEW | 4,063 | $235 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| PHR | PHREESIA INC | 9,838 | $235 | 0.0% | $34.61 | -28.2% | COM | 71944F106 |
| EA | ELECTRONIC ARTS INC | 1,773 | $235 | 0.0% | $125.10 | +8.7% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $235 | 0.0% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $235 | 0.0% | — | — | Call | 744320102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,649 | $234 | 0.0% | $3.46 | — | COM SHS BEN INT | 456237106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,044 | $234 | 0.0% | $8.49 | 0.0% | COM | 71722W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,764 | $234 | 0.0% | $39.20 | 0.0% | COM | 293712105 |
| ANGO | ANGIODYNAMICS INC | 39,800 | $234 | 0.0% | $7.05 | -15.8% | COM | 03475V101 |
| HAL | HALLIBURTON CO | 5,926 | $234 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| CDW | CDW CORP | 911 | $233 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| — | HILLEVAX INC | 14,006 | $233 | 0.0% | $16.63 | — | COM | 43157M102 |
| — | VIMEO INC | 56,800 | $232 | 0.0% | $3.99 | — | COMMON STOCK | 92719V100 |
| MWA | MUELLER WTR PRODS INC | 14,434 | $232 | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| OIH | VANECK ETF TRUST | 690 | $232 | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| PSA | PUBLIC STORAGE | 800 | $232 | 0.0% | — | — | Put | 74460D109 |
| WFC | WELLS FARGO CO NEW | 4,000 | $232 | 0.0% | $50.13 | 0.0% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 4,000 | $232 | 0.0% | $50.13 | 0.0% | Call | 949746101 |
| FRPT | FRESHPET INC | 2,000 | $232 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| WSO | WATSCO INC | 535 | $231 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,083 | $231 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,328 | $230 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| PTC | PTC INC | 1,218 | $230 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| SSRM | SSR MINING IN | 51,571 | $230 | 0.0% | $9.11 | -23.5% | COM | 784730103 |
| WU | WESTERN UN CO | 16,372 | $229 | 0.0% | $11.92 | — | COM | 959802109 |
| DNUT | KRISPY KREME INC | 15,000 | $229 | 0.0% | — | — | Call | 50101L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,128 | $228 | 0.0% | $28.09 | 0.0% | SHS NEW | G0772R208 |
| TRIP | TRIPADVISOR INC | 8,200 | $228 | 0.0% | $24.28 | 0.0% | Call | 896945201 |
| VTR | VENTAS INC | 5,230 | $228 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 902 | $228 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| TAL | TAL EDUCATION GROUP | 20,000 | $227 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| GOOGL | ALPHABET INC | 1,500 | $226 | 0.0% | $117.62 | +20.7% | Call | 02079K305 |
| GPRE | GREEN PLAINS INC | 9,776 | $226 | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| FIX | COMFORT SYS USA INC | 708 | $225 | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| ROCK | GIBRALTAR INDS INC | 2,791 | $225 | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| CDRE | CADRE HLDGS INC | 6,200 | $224 | 0.0% | $29.52 | +15.5% | COM | 12763L105 |
| SNEX | STONEX GROUP INC | 3,178 | $223 | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| XLE | SELECT SECTOR SPDR TR | 2,355 | $222 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| STIM | NEURONETICS INC | 46,527 | $221 | 0.0% | $3.51 | 0.0% | COM | 64131A105 |
| HUBS | HUBSPOT INC | 352 | $221 | 0.0% | $408.25 | +47.2% | COM | 443573100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,000 | $220 | 0.0% | $24.58 | -1.7% | SHS | G6331P104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 12,484 | $220 | 0.0% | $15.34 | 0.0% | COM | 29337E102 |
| XPOF | XPONENTIAL FITNESS INC | 13,273 | $220 | 0.0% | $18.31 | -32.9% | COM CL A | 98422X101 |
| HWM | HOWMET AEROSPACE INC | 3,205 | $219 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| AES | AES CORP | 12,228 | $219 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,776 | $219 | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| TT | TRANE TECHNOLOGIES PLC | 727 | $218 | 0.0% | $195.76 | +36.4% | SHS | G8994E103 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,101 | $218 | 0.0% | $30.36 | +41.7% | COM | Y41053102 |
| IRON | DISC MEDICINE INC | 3,500 | $218 | 0.0% | $64.84 | 0.0% | COM | 254604101 |
| ATRC | ATRICURE INC | 7,143 | $217 | 0.0% | $40.72 | -17.7% | COM | 04963C209 |
| FUTU | FUTU HLDGS LTD | 4,000 | $217 | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| TXG | 10X GENOMICS INC | 5,753 | $216 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| PH | PARKER-HANNIFIN CORP | 388 | $216 | 0.0% | $391.41 | +27.4% | COM | 701094104 |
| UDR | UDR INC | 5,726 | $214 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| — | ALTAIR ENGR INC | 2,485 | $214 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| S | SENTINELONE INC | 9,182 | $214 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| — | PROS HOLDINGS INC | 5,880 | $214 | 0.0% | $35.86 | — | COM | 74346Y103 |
| DNLI | DENALI THERAPEUTICS INC | 10,369 | $213 | 0.0% | $28.97 | -35.1% | COM | 24823R105 |
| TNC | TENNANT CO | 1,740 | $212 | 0.0% | $77.24 | +28.9% | COM | 880345103 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,660 | $211 | 0.0% | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| OKTA | OKTA INC | 2,019 | $211 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| — | PLAYAGS INC | 23,496 | $211 | 0.0% | $6.64 | — | COM | 72814N104 |
| CAT | CATERPILLAR INC | 575 | $211 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| HNST | HONEST CO INC | 51,900 | $210 | 0.0% | $5.05 | -33.2% | COM | 438333106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 841 | $210 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| — | CRESCENT PT ENERGY CORP | 25,635 | $210 | 0.0% | $7.00 | — | COM | 22576C101 |
| HELE | HELEN OF TROY LTD | 1,820 | $210 | 0.0% | $119.45 | 0.0% | COM | G4388N106 |
| FDX | FEDEX CORP | 720 | $209 | 0.0% | $210.66 | +13.8% | COM | 31428X106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,149 | $208 | 0.0% | $53.67 | +1.1% | CLASS A ORD | 61559X104 |
| YOU | CLEAR SECURE INC | 9,793 | $208 | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| KN | KNOWLES CORP | 12,930 | $208 | 0.0% | $15.54 | +5.4% | COM | 49926D109 |
| ADBE | ADOBE INC | 410 | $207 | 0.0% | $555.52 | +3.2% | COM | 00724F101 |
| EXPI | EXP WORLD HLDGS INC | 20,019 | $207 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| AIR | AAR CORP | 3,449 | $206 | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,648 | $206 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| CMPR | CIMPRESS PLC | 2,331 | $206 | 0.0% | $69.67 | +21.8% | SHS EURO | G2143T103 |
| NET | CLOUDFLARE INC | 2,125 | $206 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| VTYX | VENTYX BIOSCIENCES INC | 37,400 | $206 | 0.0% | $8.26 | -44.6% | COM | 92332V107 |
| DOV | DOVER CORP | 1,160 | $206 | 0.0% | $140.33 | +12.3% | COM | 260003108 |
| ACM | AECOM | 2,095 | $205 | 0.0% | $83.01 | +6.8% | COM | 00766T100 |
| DBX | DROPBOX INC | 8,449 | $205 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| BC | BRUNSWICK CORP | 2,125 | $205 | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| TALK | TALKSPACE INC | 57,200 | $204 | 0.0% | $2.49 | +9.1% | COM | 87427V103 |
| MOD | MODINE MFG CO | 2,143 | $204 | 0.0% | $45.11 | +71.4% | COM | 607828100 |
| DFH | DREAM FINDERS HOMES INC | 4,660 | $204 | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| SNOW | SNOWFLAKE INC | 1,260 | $204 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| SANM | SANMINA CORPORATION | 3,268 | $203 | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| MNSO | MINISO GROUP HLDG LTD | 9,912 | $203 | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| TXNM | PNM RES INC | 5,385 | $203 | 0.0% | $47.95 | -22.4% | COM | 69349H107 |
| — | TE CONNECTIVITY LTD | 1,392 | $202 | 0.0% | $123.53 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 878 | $202 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| — | E2OPEN PARENT HOLDINGS INC | 45,404 | $202 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| STWD | STARWOOD PPTY TR INC | 9,900 | $201 | 0.0% | $20.33 | — | COM | 85571B105 |
| INTT | INTEST CORP | 15,175 | $201 | 0.0% | $13.02 | -9.1% | COM | 461147100 |
| DVA | DAVITA INC | 1,456 | $201 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| WRBY | WARBY PARKER INC | 14,768 | $201 | 0.0% | $13.27 | 0.0% | CL A COM | 93403J106 |
| PGNY | PROGYNY INC | 5,265 | $201 | 0.0% | $37.00 | +2.2% | COM | 74340E103 |
| DHI | D R HORTON INC | 1,216 | $200 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $199 | 0.0% | $14.17 | — | UNIT | 85207H104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,013 | $198 | 0.0% | $10.37 | 0.0% | COM | 667340103 |
| DSGN | DESIGN THERAPEUTICS INC | 48,600 | $196 | 0.0% | $3.92 | -31.9% | COM | 25056L103 |
| SIBN | SI-BONE INC | 11,923 | $195 | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,399 | $195 | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| — | DANIMER SCIENTIFIC INC | 178,491 | $195 | 0.0% | $10.57 | — | COM CL A | 236272100 |
| UNFI | UNITED NAT FOODS INC | 16,759 | $193 | 0.0% | $14.97 | -2.9% | COM | 911163103 |
| VYX | NCR VOYIX CORPORATION | 15,000 | $189 | 0.0% | $15.78 | -8.7% | COM | 62886E108 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,582 | $189 | 0.0% | $12.89 | 0.0% | COM | 319829107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,016 | $185 | 0.0% | $13.43 | 0.0% | COM | 37364X109 |
| AMPL | AMPLITUDE INC | 16,772 | $182 | 0.0% | $12.59 | -2.5% | COM CL A | 03213A104 |
| TTEC | TTEC HLDGS INC | 17,319 | $180 | 0.0% | $16.75 | 0.0% | COM | 89854H102 |
| CVGI | COMMERCIAL VEH GROUP INC | 27,900 | $179 | 0.0% | $6.73 | -3.9% | COM | 202608105 |
| NUVB | NUVATION BIO INC | 49,200 | $179 | 0.0% | $1.92 | 0.0% | COM CL A | 67080N101 |
| — | AMCOR PLC | 18,785 | $179 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| ZUMZ | ZUMIEZ INC | 11,748 | $178 | 0.0% | $17.07 | 0.0% | COM | 989817101 |
| CXW | CORECIVIC INC | 11,400 | $178 | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,571 | $175 | 0.0% | $21.38 | -40.5% | COM | 419870100 |
| BZ | KANZHUN LIMITED | 10,000 | $175 | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| ZLAB | ZAI LAB LTD | 10,900 | $175 | 0.0% | $16.02 | — | ADR | 98887Q104 |
| PWP | PERELLA WEINBERG PARTNERS | 12,282 | $174 | 0.0% | $10.50 | +16.0% | CLASS A COM | 71367G102 |
| HNRG | HALLADOR ENERGY COMPANY | 32,500 | $173 | 0.0% | $9.32 | -17.5% | COM | 40609P105 |
| GOGO | GOGO INC | 19,649 | $173 | 0.0% | $9.00 | 0.0% | COM | 38046C109 |
| DAKT | DAKTRONICS INC | 17,215 | $171 | 0.0% | $6.94 | +20.1% | COM | 234264109 |
| SKLZ | SKILLZ INC | 26,324 | $171 | 0.0% | $8.88 | -30.9% | COM CL A | 83067L208 |
| TU | TELUS CORPORATION | 10,609 | $170 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,393 | $169 | 0.0% | $7.25 | — | TR UNIT | 85207K107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,862 | $169 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 53190C102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,324 | $166 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,880 | $166 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| OIS | OIL STS INTL INC | 26,900 | $166 | 0.0% | $5.97 | 0.0% | COM | 678026105 |
| HROW | HARROW INC | 12,400 | $164 | 0.0% | $12.76 | -16.5% | Call | 415858109 |
| TSHA | TAYSHA GENE THERAPIES INC | 55,893 | $160 | 0.0% | $1.87 | +11.6% | COM SHS | 877619106 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,900 | $160 | 0.0% | $8.31 | -51.8% | COM | 921659108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,812 | $159 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| EWCZ | EUROPEAN WAX CTR INC | 12,129 | $157 | 0.0% | $14.31 | 0.0% | CLASS A COM | 29882P106 |
| ADV | ADVANTAGE SOLUTIONS INC | 36,328 | $157 | 0.0% | $2.84 | +38.7% | COM CL A | 00791N102 |
| RITM | RITHM CAPITAL CORP | 13,913 | $155 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| EFXT | ENERFLEX LTD | 26,562 | $155 | 0.0% | $5.64 | -7.0% | COM | 29269R105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,843 | $155 | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,904 | $154 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| NRDS | NERDWALLET INC | 10,350 | $152 | 0.0% | $11.02 | +40.3% | COM CL A | 64082B102 |
| NBP | I MAB | 81,262 | $151 | 0.0% | $1.64 | — | SPONSORED ADS | 44975P103 |
| JRVR | JAMES RIV GROUP LTD | 16,244 | $151 | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| — | FNCB BANCORP INC | 24,747 | $150 | 0.0% | $6.07 | — | COM | 302578109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 37,000 | $150 | 0.0% | $3.14 | +20.1% | COM | 00509G209 |
| PAYO | PAYONEER GLOBAL INC | 30,807 | $150 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| SILJ | AMPLIFY ETF TR | 14,795 | $147 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| VIR | VIR BIOTECHNOLOGY INC | 14,178 | $144 | 0.0% | $13.01 | -21.7% | COM | 92764N102 |
| — | FTC SOLAR INC | 264,198 | $142 | 0.0% | $1.73 | — | COM | 30320C103 |
| BV | BRIGHTVIEW HLDGS INC | 11,700 | $139 | 0.0% | $9.11 | 0.0% | COM | 10948C107 |
| LZ | LEGALZOOM COM INC | 10,357 | $138 | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| RUN | SUNRUN INC | 10,306 | $136 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $135 | 0.0% | $13.34 | -68.9% | COM | 36269B105 |
| INGN | INOGEN INC | 16,687 | $135 | 0.0% | $7.06 | +0.2% | COM | 45780L104 |
| AVO | MISSION PRODUCE INC | 11,200 | $133 | 0.0% | $10.66 | 0.0% | COM | 60510V108 |
| TEAD | OUTBRAIN INC | 33,520 | $132 | 0.0% | $4.11 | -2.7% | COM | 69002R103 |
| ANTX | AN2 THERAPEUTICS INC | 40,300 | $131 | 0.0% | $10.88 | 0.0% | COM | 037326105 |
| TLIS | TALIS BIOMEDICAL CORP | 14,928 | $131 | 0.0% | $6.82 | +20.9% | COM NEW | 87424L207 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,321 | $130 | 0.0% | $8.86 | +35.5% | COM | 94724R108 |
| — | BARCLAYS BANK PLC | 10,000 | $130 | 0.0% | $12.97 | — | Put | 06748F324 |
| BGC | BGC GROUP INC | 16,431 | $128 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| BBD | BANCO BRADESCO S A | 44,000 | $126 | 0.0% | $3.10 | — | SP ADR PFD NEW | 059460303 |
| MSOS | ADVISORSHARES TR | 12,193 | $122 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| YEXT | YEXT INC | 20,191 | $122 | 0.0% | $8.97 | -34.1% | COM | 98585N106 |
| PLCE | CHILDRENS PL INC NEW | 10,327 | $119 | 0.0% | $18.92 | 0.0% | COM | 168905107 |
| — | TRANSPHORM INC | 24,243 | $119 | 0.0% | $4.91 | — | COM | 89386L100 |
| APPS | DIGITAL TURBINE INC | 45,300 | $119 | 0.0% | $4.66 | -9.0% | COM NEW | 25400W102 |
| CLAR | CLARUS CORP NEW | 17,499 | $118 | 0.0% | $6.82 | -13.8% | COM | 18270P109 |
| AIOT | POWERFLEET INC | 21,295 | $114 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| LUNG | PULMONX CORP | 12,200 | $113 | 0.0% | $10.42 | +12.6% | COM | 745848101 |
| VIAV | VIAVI SOLUTIONS INC | 12,314 | $112 | 0.0% | $8.40 | +16.8% | COM | 925550105 |
| ASYS | AMTECH SYS INC | 20,036 | $108 | 0.0% | $4.51 | 0.0% | COM PAR $0.01N | 032332504 |
| FIGS | FIGS INC | 21,734 | $108 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| GUTS | FRACTYL HEALTH INC | 14,567 | $108 | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| SMXT | SOLARMAX TECHNOLOGY INC | 11,726 | $107 | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| — | DENNYS CORP | 11,919 | $107 | 0.0% | $8.47 | — | COM | 24869P104 |
| CTKB | CYTEK BIOSCIENCES INC | 15,800 | $106 | 0.0% | $7.91 | 0.0% | COM | 23285D109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,796 | $106 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,036 | $103 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| CRBU | CARIBOU BIOSCIENCES INC | 19,610 | $101 | 0.0% | $5.16 | +19.5% | COM | 142038108 |
| — | THE AARONS COMPANY INC | 13,411 | $101 | 0.0% | $12.11 | — | COM | 00258W108 |
| SSSS | SURO CAPITAL CORP | 22,000 | $100 | 0.0% | $4.09 | 0.0% | COM NEW | 86887Q109 |
| ASLE | AERSALE CORPORATION | 13,885 | $100 | 0.0% | $14.51 | -36.4% | COM | 00810F106 |
| GDOT | GREEN DOT CORP | 10,503 | $98 | 0.0% | $10.42 | -15.5% | CL A | 39304D102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,323 | $97 | 0.0% | $8.62 | -25.7% | COM | 55933J203 |
| EGY | VAALCO ENERGY INC | 13,800 | $96 | 0.0% | $3.86 | +8.7% | COM NEW | 91851C201 |
| EB | EVENTBRITE INC | 17,535 | $96 | 0.0% | $8.09 | -10.4% | COM CL A | 29975E109 |
| — | LYRA THERAPEUTICS INC | 15,400 | $96 | 0.0% | $6.22 | — | COM | 55234L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,008 | $94 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,584 | $93 | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| ACRV | ACRIVON THERAPEUTICS INC | 13,000 | $93 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 004890109 |
| — | KEZAR LIFE SCIENCES INC | 100,801 | $91 | 0.0% | $0.90 | — | COM | 49372L100 |
| GDRX | GOODRX HLDGS INC | 12,576 | $89 | 0.0% | $5.83 | +13.5% | COM CL A | 38246G108 |
| ASTL | ALGOMA STL GROUP INC | 10,500 | $89 | 0.0% | $8.14 | +0.1% | COM | 015658107 |
| SVRA | SAVARA INC | 17,779 | $89 | 0.0% | $4.83 | 0.0% | COM | 805111101 |
| QUAD | QUAD / GRAPHICS INC | 16,484 | $88 | 0.0% | $5.01 | +7.8% | COM CL A | 747301109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,171 | $86 | 0.0% | $8.54 | +4.7% | COM NEW | 48253L205 |
| WHWK | AADI BIOSCIENCE INC | 36,597 | $86 | 0.0% | $5.12 | -62.4% | COM | 00032Q104 |
| RPC | P10 INC | 10,131 | $85 | 0.0% | $8.76 | 0.0% | COM CL A | 69376K106 |
| EXFY | EXPENSIFY INC | 46,300 | $85 | 0.0% | $4.98 | -61.9% | COM CL A | 30219Q106 |
| ABSI | ABSCI CORPORATION | 14,600 | $83 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| BORR | BORR DRILLING LTD | 12,044 | $83 | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |
| BRCC | BRC INC | 19,023 | $81 | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| MAPS | WM TECHNOLOGY INC | 60,845 | $81 | 0.0% | $0.93 | 0.0% | COM | 92971A109 |
| ADAG | ADAGENE INC | 28,620 | $80 | 0.0% | $2.80 | — | ADS | 005329107 |
| LTRX | LANTRONIX INC | 22,366 | $80 | 0.0% | $4.91 | 0.0% | COM NEW | 516548203 |
| OVID | OVID THERAPEUTICS INC | 25,555 | $78 | 0.0% | $3.35 | 0.0% | COM | 690469101 |
| CMLS | CUMULUS MEDIA INC | 21,413 | $77 | 0.0% | $4.75 | -11.6% | COM CL A | 231082801 |
| — | SPIRIT AIRLS INC | 15,700 | $76 | 0.0% | $18.69 | — | Put | 848577102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,963 | $75 | 0.0% | $1.30 | +87.3% | COM | 29664W105 |
| SLQT | SELECTQUOTE INC | 37,025 | $74 | 0.0% | $1.50 | 0.0% | COM | 816307300 |
| — | BRIGHTCOVE INC | 36,168 | $70 | 0.0% | $2.53 | — | COM | 10921T101 |
| HBIO | HARVARD BIOSCIENCE INC | 16,528 | $70 | 0.0% | $5.17 | -13.0% | COM | 416906105 |
| OPAL | OPAL FUELS INC | 13,960 | $70 | 0.0% | $6.72 | -27.0% | CLASS A COM | 68347P103 |
| — | VIGIL NEUROSCIENCE INC | 20,377 | $69 | 0.0% | $3.41 | — | COM | 92673K108 |
| SRTA | BLADE AIR MOBILITY INC | 24,100 | $69 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,850 | $67 | 0.0% | $8.18 | -28.4% | COM | 69404D108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,841 | $66 | 0.0% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,846 | $66 | 0.0% | $3.04 | +27.8% | COM | 74065P101 |
| AUR | AURORA INNOVATION INC | 23,180 | $65 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| — | ADICET BIO INC | 27,810 | $65 | 0.0% | $2.35 | — | COM | 007002108 |
| — | ATHIRA PHARMA INC | 23,667 | $65 | 0.0% | $4.57 | — | COM | 04746L104 |
| SBSW | SIBANYE STILLWATER LTD | 13,676 | $64 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| CNDT | CONDUENT INC | 18,300 | $62 | 0.0% | $3.47 | 0.0% | COM | 206787103 |
| — | SUTRO BIOPHARMA INC | 10,858 | $61 | 0.0% | $5.17 | — | COM | 869367102 |
| CMBM | CAMBIUM NETWORKS CORP | 14,135 | $61 | 0.0% | $4.92 | -8.5% | SHS | G17766109 |
| KVHI | KVH INDS INC | 11,702 | $60 | 0.0% | $4.92 | 0.0% | COM | 482738101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,283 | $59 | 0.0% | $3.97 | 0.0% | COM NEW | 723836300 |
| RLGT | RADIANT LOGISTICS INC | 10,800 | $59 | 0.0% | $6.79 | -12.6% | COM | 75025X100 |
| — | ITERIS INC NEW | 11,500 | $57 | 0.0% | $4.22 | — | COM | 46564T107 |
| — | LYELL IMMUNOPHARMA INC | 25,304 | $56 | 0.0% | $2.03 | — | COM | 55083R104 |
| DERM | JOURNEY MED CORP | 15,060 | $55 | 0.0% | $4.35 | 0.0% | COM | 48115J109 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,200 | $55 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| — | SERES THERAPEUTICS INC | 70,598 | $55 | 0.0% | $0.77 | — | COM | 81750R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,900 | $54 | 0.0% | $6.40 | 0.0% | COM | 01625V104 |
| RMNI | RIMINI STR INC DEL | 16,512 | $54 | 0.0% | $4.89 | -34.7% | COM | 76674Q107 |
| PMVP | PMV PHARMACEUTICALS INC | 31,100 | $53 | 0.0% | $2.46 | -24.0% | COM | 69353Y103 |
| SEER | SEER INC | 27,795 | $53 | 0.0% | $4.33 | -58.5% | COM CL A | 81578P106 |
| PRTS | CARPARTS COM INC | 29,900 | $48 | 0.0% | $7.21 | -65.3% | COM | 14427M107 |
| SVM | SILVERCORP METALS INC | 14,563 | $47 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| — | INTEVAC INC | 12,289 | $47 | 0.0% | $3.69 | — | COM | 461148108 |
| — | CHIMERIX INC | 41,400 | $44 | 0.0% | $1.06 | — | COM | 16934W106 |
| IRD | OCUPHIRE PHARMA INC | 20,618 | $41 | 0.0% | $3.67 | -30.9% | COM | 67577R102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,430 | $41 | 0.0% | $4.25 | -1.3% | COM | G65773106 |
| CRON | CRONOS GROUP INC | 14,167 | $37 | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| EQ | EQUILLIUM INC | 15,500 | $36 | 0.0% | $1.74 | 0.0% | COM | 29446K106 |
| — | KARYOPHARM THERAPEUTICS INC | 23,500 | $35 | 0.0% | $1.51 | — | COM | 48576U106 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,000 | $35 | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| LUNA | LUNA INNOVATIONS INC | 10,200 | $33 | 0.0% | $6.37 | 0.0% | COM | 550351100 |
| XLO | XILIO THERAPEUTICS INC | 29,500 | $32 | 0.0% | $0.69 | 0.0% | COM | 98422T100 |
| — | ALLAKOS INC | 25,000 | $32 | 0.0% | $7.69 | — | COM | 01671P100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,413 | $31 | 0.0% | $1.46 | -30.2% | COM CL A | 29415C101 |
| — | GAN LTD | 23,918 | $30 | 0.0% | $1.58 | — | SHS | G3728V109 |
| — | RENEO PHARMACEUTICALS INC | 17,223 | $29 | 0.0% | $1.66 | — | COM | 75974E103 |
| TGB | TASEKO MINES LTD | 13,074 | $28 | 0.0% | $1.23 | +27.8% | COM | 876511106 |
| — | TILRAY BRANDS INC | 11,146 | $28 | 0.0% | $2.47 | — | COM | 88688T100 |
| ERAS | ERASCA INC | 13,300 | $27 | 0.0% | $2.85 | -29.8% | COM | 29479A108 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,000 | $24 | 0.0% | — | — | Put | 00972D105 |
| TUYA | TUYA INC | 10,919 | $19 | 0.0% | $1.75 | — | SPONSERED ADS | 90114C107 |
| — | TERRAN ORBITAL CORPORATION | 10,851 | $14 | 0.0% | $1.14 | — | COM | 88105P103 |
| — | NEUBASE THERAPEUTICS INC | 15,550 | $7 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $3 | 0.0% | $1.60 | — | ADS C-1 | 731105102 |
| SRZNW | SURROZEN INC | 24,614 | $1 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $1 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |