CIK: 0001387508 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,440,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,700 | $41,060 | 2.9% | $450.38 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,900 | $17,361 | 1.2% | $523.07 | — | Put | 78462F103 |
| TSLA | TESLA INC | 85,300 | $16,879 | 1.2% | $175.87 | -0.6% | Put | 88160R101 |
| BHF | BRIGHTHOUSE FINL INC | 337,795 | $14,640 | 1.0% | $38.55 | +19.6% | COM | 10922N103 |
| GLD | SPDR GOLD TR | 65,664 | $14,118 | 1.0% | $176.25 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 153,200 | $14,061 | 1.0% | $94.62 | — | Put | 464287432 |
| HPQ | HP INC | 395,500 | $13,850 | 1.0% | $28.17 | +5.5% | Call | 40434L105 |
| — | HESS CORP | 90,573 | $13,361 | 0.9% | $146.48 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP. | 172,804 | $13,093 | 0.9% | $39.74 | +39.0% | COM | 958102105 |
| HLIT | HARMONIC INC | 1,109,039 | $13,053 | 0.9% | $10.06 | +12.2% | COM | 413160102 |
| — | CONSOL ENERGY INC NEW | 110,525 | $11,277 | 0.8% | $53.14 | — | COM | 20854L108 |
| NVDA | NVIDIA CORPORATION | 90,369 | $11,164 | 0.8% | $91.11 | +10.9% | COM | 67066G104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 270,572 | $11,064 | 0.8% | $41.56 | — | COM | 15678U128 |
| BMBL | BUMBLE INC | 1,046,679 | $11,001 | 0.8% | $12.53 | -13.1% | COM CL A | 12047B105 |
| AMZN | AMAZON COM INC | 54,356 | $10,504 | 0.7% | $151.16 | +21.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 14,238 | $9,609 | 0.7% | $54.79 | +14.0% | COM | 64110L106 |
| BIDU | BAIDU INC | 106,485 | $9,209 | 0.6% | $110.31 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORPORATION | 72,000 | $8,895 | 0.6% | $91.11 | +10.9% | Put | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 57,300 | $8,351 | 0.6% | — | — | Put | 81369Y209 |
| — | AMEDISYS INC | 85,730 | $7,870 | 0.5% | $92.38 | — | COM | 023436108 |
| IBIT | ISHARES BITCOIN TR | 220,363 | $7,523 | 0.5% | $38.62 | — | SHS | 46438F101 |
| TCOM | TRIP COM GROUP LTD | 159,712 | $7,506 | 0.5% | $45.55 | — | ADS | 89677Q107 |
| GLD | SPDR GOLD TR | 34,900 | $7,504 | 0.5% | $176.25 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 16,591 | $7,415 | 0.5% | $291.33 | +43.2% | COM | 594918104 |
| NTES | NETEASE INC | 76,696 | $7,331 | 0.5% | $88.86 | — | SPONSORED ADS | 64110W102 |
| IWM | ISHARES TR | 35,800 | $7,263 | 0.5% | $201.34 | — | Put | 464287655 |
| SLV | ISHARES SILVER TR | 271,000 | $7,200 | 0.5% | — | — | Call | 46428Q109 |
| MRCY | MERCURY SYS INC | 265,460 | $7,165 | 0.5% | $29.92 | -2.5% | COM | 589378108 |
| GOOGL | ALPHABET INC | 38,667 | $7,043 | 0.5% | $117.62 | +42.3% | CAP STK CL A | 02079K305 |
| MQ | MARQETA INC | 1,273,573 | $6,979 | 0.5% | $5.78 | -4.7% | CLASS A COM | 57142B104 |
| FTRE | FORTREA HLDGS INC | 298,256 | $6,961 | 0.5% | $30.43 | +2.0% | COMMON STOCK | 34965K107 |
| LLY | ELI LILLY & CO | 7,627 | $6,905 | 0.5% | $445.81 | +77.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,560 | $6,876 | 0.5% | $85.33 | — | SPONSORED ADS | 874039100 |
| KD | KYNDRYL HLDGS INC | 254,618 | $6,699 | 0.5% | $15.77 | +52.0% | COMMON STOCK | 50155Q100 |
| SGI | TEMPUR SEALY INTL INC | 140,831 | $6,667 | 0.5% | $30.42 | +66.4% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 12,200 | $6,639 | 0.5% | $523.07 | — | Call | 78462F103 |
| RRX | REGAL REXNORD CORPORATION | 47,621 | $6,439 | 0.4% | $141.34 | +10.1% | COM | 758750103 |
| CEG | CONSTELLATION ENERGY CORP | 31,786 | $6,366 | 0.4% | $201.97 | 0.0% | COM | 21037T109 |
| PENN | PENN ENTERTAINMENT INC | 328,337 | $6,355 | 0.4% | $20.89 | -18.7% | COM | 707569109 |
| CSTM | CONSTELLIUM SE | 333,998 | $6,296 | 0.4% | $15.96 | +30.3% | CL A SHS | F21107101 |
| XLP | SELECT SECTOR SPDR TR | 81,500 | $6,241 | 0.4% | — | — | Put | 81369Y308 |
| — | ASSETMARK FINL HLDGS INC | 180,394 | $6,233 | 0.4% | $34.55 | — | COM | 04546L106 |
| — | EVERBRIDGE INC | 177,507 | $6,211 | 0.4% | $34.87 | — | COM | 29978A104 |
| HPQ | HP INC | 172,265 | $6,033 | 0.4% | $28.17 | +5.5% | COM | 40434L105 |
| BIO | BIO RAD LABS INC | 22,025 | $6,015 | 0.4% | $387.72 | -25.0% | CL A | 090572207 |
| META | META PLATFORMS INC | 11,896 | $5,998 | 0.4% | $338.79 | +42.7% | CL A | 30303M102 |
| — | NUVEI CORPORATION | 184,190 | $5,964 | 0.4% | $32.38 | — | SUB VTG SHS | 67079A102 |
| HUM | HUMANA INC | 15,961 | $5,964 | 0.4% | $369.63 | -10.7% | COM | 444859102 |
| ARMK | ARAMARK | 174,060 | $5,922 | 0.4% | $26.36 | +20.6% | COM | 03852U106 |
| — | PLAYAGS INC | 506,151 | $5,821 | 0.4% | $11.27 | — | COM | 72814N104 |
| AAPL | APPLE INC | 27,400 | $5,771 | 0.4% | $182.43 | +1.5% | Put | 037833100 |
| EEM | ISHARES TR | 133,400 | $5,682 | 0.4% | $40.98 | — | Put | 464287234 |
| TSLA | TESLA INC | 28,651 | $5,669 | 0.4% | $175.87 | -0.6% | COM | 88160R101 |
| AAPL | APPLE INC | 26,866 | $5,659 | 0.4% | $182.43 | +1.5% | COM | 037833100 |
| — | ENCORE WIRE CORP | 19,350 | $5,608 | 0.4% | $283.70 | — | COM | 292562105 |
| — | CATALENT INC | 97,681 | $5,493 | 0.4% | $56.34 | — | COM | 148806102 |
| GLNG | GOLAR LNG LTD | 161,782 | $5,072 | 0.4% | $20.74 | +21.5% | SHS | G9456A100 |
| ADBE | ADOBE INC | 9,078 | $5,043 | 0.4% | $487.44 | -0.7% | COM | 00724F101 |
| — | AXONICS INC | 74,167 | $4,986 | 0.3% | $68.19 | — | COM | 05465P101 |
| PEGA | PEGASYSTEMS INC | 82,087 | $4,969 | 0.3% | $26.89 | +11.5% | COM | 705573103 |
| — | CAMBRIDGE BANCORP | 71,124 | $4,908 | 0.3% | $68.91 | — | COM | 132152109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 85,991 | $4,853 | 0.3% | $56.63 | -4.7% | COM NEW | 19239V302 |
| XLRE | SELECT SECTOR SPDR TR | 125,600 | $4,824 | 0.3% | — | — | Put | 81369Y860 |
| — | THE ODP CORP | 121,843 | $4,785 | 0.3% | $44.82 | — | COM | 88337F105 |
| LW | LAMB WESTON HLDGS INC | 56,863 | $4,781 | 0.3% | $82.13 | 0.0% | COM | 513272104 |
| GM | GENERAL MTRS CO | 102,882 | $4,780 | 0.3% | $38.41 | +15.6% | COM | 37045V100 |
| THC | TENET HEALTHCARE CORP | 35,809 | $4,764 | 0.3% | $53.98 | +123.0% | COM NEW | 88033G407 |
| DMRC | DIGIMARC CORP NEW | 151,578 | $4,700 | 0.3% | $28.10 | -9.5% | COM | 25381B101 |
| TECK | TECK RESOURCES LTD | 97,557 | $4,673 | 0.3% | $26.70 | +84.3% | CL B | 878742204 |
| LNG | CHENIERE ENERGY INC | 26,665 | $4,662 | 0.3% | $114.84 | +38.6% | COM NEW | 16411R208 |
| ALIT | ALIGHT INC | 628,703 | $4,640 | 0.3% | $8.29 | -4.1% | COM CL A | 01626W101 |
| ENS | ENERSYS | 44,513 | $4,608 | 0.3% | $77.82 | +24.1% | COM | 29275Y102 |
| DQ | DAQO NEW ENERGY CORP | 303,695 | $4,434 | 0.3% | $32.53 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SURMODICS INC | 103,985 | $4,372 | 0.3% | $42.04 | — | COM | 868873100 |
| AER | AERCAP HOLDINGS NV | 46,597 | $4,343 | 0.3% | $59.96 | +46.4% | SHS | N00985106 |
| — | HEARTLAND FINL USA INC | 96,027 | $4,268 | 0.3% | $44.45 | — | COM | 42234Q102 |
| — | SMARTSHEET INC | 96,687 | $4,262 | 0.3% | $43.05 | — | COM CL A | 83200N103 |
| FRSH | FRESHWORKS INC | 335,402 | $4,256 | 0.3% | $15.35 | -2.5% | CLASS A COM | 358054104 |
| ACI | ALBERTSONS COS INC | 215,410 | $4,254 | 0.3% | $19.49 | -0.6% | COMMON STOCK | 013091103 |
| EWG | ISHARES INC | 138,000 | $4,226 | 0.3% | — | — | Put | 464286806 |
| REZI | RESIDEO TECHNOLOGIES INC | 212,535 | $4,157 | 0.3% | $17.06 | +21.2% | COM | 76118Y104 |
| — | HASHICORP INC | 123,224 | $4,151 | 0.3% | $33.69 | — | COM CL A | 418100103 |
| PG | PROCTER AND GAMBLE CO | 25,120 | $4,143 | 0.3% | $148.45 | +5.9% | COM | 742718109 |
| — | CODORUS VY BANCORP INC | 169,720 | $4,080 | 0.3% | $24.04 | — | COM | 192025104 |
| CRM | SALESFORCE INC | 15,818 | $4,067 | 0.3% | $263.53 | +0.5% | COM | 79466L302 |
| CTVA | CORTEVA INC | 75,131 | $4,053 | 0.3% | $50.66 | +6.7% | COM | 22052L104 |
| CXM | SPRINKLR INC | 419,756 | $4,038 | 0.3% | $12.72 | -12.1% | CL A | 85208T107 |
| EMLC | VANECK ETF TRUST | 168,850 | $4,015 | 0.3% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| DHT | DHT HOLDINGS INC | 344,711 | $3,988 | 0.3% | $8.33 | +25.8% | SHS NEW | Y2065G121 |
| VTRS | VIATRIS INC | 373,892 | $3,974 | 0.3% | $10.83 | -5.4% | COM | 92556V106 |
| — | GMS INC | 49,124 | $3,960 | 0.3% | $56.00 | — | COM | 36251C103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50,842 | $3,952 | 0.3% | $77.35 | — | SPON ADR | 647581206 |
| — | PERFICIENT INC | 52,390 | $3,918 | 0.3% | $74.79 | — | COM | 71375U101 |
| — | STERICYCLE INC | 66,503 | $3,866 | 0.3% | $58.13 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 105,665 | $3,853 | 0.3% | $36.46 | — | COM | 48203R104 |
| PTON | PELOTON INTERACTIVE INC | 1,126,592 | $3,808 | 0.3% | $10.50 | -65.9% | CL A COM | 70614W100 |
| KBR | KBR INC | 58,802 | $3,772 | 0.3% | $32.19 | +96.6% | COM | 48242W106 |
| VSTS | VESTIS CORPORATION | 298,471 | $3,650 | 0.3% | $16.66 | -13.3% | COM SHS | 29430C102 |
| NTRA | NATERA INC | 33,483 | $3,626 | 0.3% | $56.12 | +81.0% | COM | 632307104 |
| — | OUTFRONT MEDIA INC | 252,623 | $3,613 | 0.3% | $14.03 | — | COM | 69007J106 |
| — | EQUITRANS MIDSTREAM CORP | 277,553 | $3,603 | 0.3% | $11.64 | — | COM | 294600101 |
| WB | WEIBO CORP | 468,591 | $3,599 | 0.2% | $12.13 | — | SPONSORED ADR | 948596101 |
| — | ANSYS INC | 11,179 | $3,594 | 0.2% | $344.44 | — | COM | 03662Q105 |
| SUI | SUN CMNTYS INC | 29,754 | $3,581 | 0.2% | $142.98 | — | COM | 866674104 |
| WDAY | WORKDAY INC | 15,829 | $3,539 | 0.2% | $237.11 | +1.5% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 48,670 | $3,537 | 0.2% | $37.83 | +83.7% | COM | 90353T100 |
| CLH | CLEAN HARBORS INC | 15,203 | $3,438 | 0.2% | $137.79 | +52.1% | COM | 184496107 |
| MU | MICRON TECHNOLOGY INC | 25,724 | $3,383 | 0.2% | $97.77 | +28.0% | COM | 595112103 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,106 | $3,350 | 0.2% | $46.03 | — | COM | 36467J108 |
| MGRC | MCGRATH RENTCORP | 31,021 | $3,305 | 0.2% | $117.94 | -6.6% | COM | 580589109 |
| — | VIZIO HLDG CORP | 305,257 | $3,297 | 0.2% | $10.94 | — | CL A COM | 92858V101 |
| — | WHOLE EARTH BRANDS INC | 669,068 | $3,252 | 0.2% | $4.83 | — | COM CL A | 96684W100 |
| WMT | WALMART INC | 47,547 | $3,219 | 0.2% | $59.31 | +4.5% | COM | 931142103 |
| FISV | FISERV INC | 21,338 | $3,180 | 0.2% | $134.91 | +12.2% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 76,800 | $3,157 | 0.2% | $42.12 | — | Put | 81369Y605 |
| — | UNITED STATES STL CORP NEW | 83,455 | $3,155 | 0.2% | $44.21 | — | COM | 912909108 |
| EQIX | EQUINIX INC | 4,115 | $3,113 | 0.2% | $635.83 | +15.2% | COM | 29444U700 |
| — | TRUECAR INC | 994,366 | $3,112 | 0.2% | $2.94 | — | COM | 89785L107 |
| KO | COCA COLA CO | 48,616 | $3,094 | 0.2% | $58.53 | +0.6% | COM | 191216100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 158,914 | $3,064 | 0.2% | $12.84 | +62.1% | COM | 656811106 |
| CVE | CENOVUS ENERGY INC | 155,478 | $3,057 | 0.2% | $15.78 | +22.5% | COM | 15135U109 |
| GLD | SPDR GOLD TR | 14,000 | $3,010 | 0.2% | $176.25 | — | Put | 78463V107 |
| PRSU | VIAD CORP | 88,497 | $3,009 | 0.2% | $30.67 | +14.2% | COM | 92552R406 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 138,281 | $2,992 | 0.2% | $26.16 | — | SHS | G45667105 |
| GDX | VANECK ETF TRUST | 87,600 | $2,972 | 0.2% | $29.14 | — | Call | 92189F106 |
| QQQ | INVESCO QQQ TR | 6,191 | $2,966 | 0.2% | $450.38 | — | UNIT SER 1 | 46090E103 |
| ARLO | ARLO TECHNOLOGIES INC | 226,048 | $2,948 | 0.2% | $7.90 | +57.5% | COM | 04206A101 |
| MDXG | MIMEDX GROUP INC | 421,411 | $2,920 | 0.2% | $7.36 | -4.5% | COM | 602496101 |
| CPRI | CAPRI HOLDINGS LIMITED | 87,691 | $2,901 | 0.2% | $50.05 | -27.7% | SHS | G1890L107 |
| CCI | CROWN CASTLE INC | 29,690 | $2,901 | 0.2% | $101.29 | -11.4% | COM | 22822V101 |
| CVCO | CAVCO INDS INC DEL | 8,197 | $2,838 | 0.2% | $265.27 | +37.1% | COM | 149568107 |
| — | WESTROCK CO | 56,303 | $2,830 | 0.2% | $40.15 | — | COM | 96145D105 |
| — | SOUTHWESTERN ENERGY CO | 420,047 | $2,827 | 0.2% | $7.32 | — | COM | 845467109 |
| FTNT | FORTINET INC | 46,867 | $2,825 | 0.2% | $64.82 | -4.1% | COM | 34959E109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 179,034 | $2,816 | 0.2% | $14.16 | +5.7% | COM | 913915104 |
| BRBR | BELLRING BRANDS INC | 48,938 | $2,796 | 0.2% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,537 | $2,792 | 0.2% | $21.36 | +29.3% | COM | 388689101 |
| XLE | SELECT SECTOR SPDR TR | 30,600 | $2,789 | 0.2% | $94.41 | — | Put | 81369Y506 |
| — | CHAMPIONX CORPORATION | 83,827 | $2,784 | 0.2% | $33.21 | — | COM | 15872M104 |
| ROIV | ROIVANT SCIENCES LTD | 262,278 | $2,772 | 0.2% | $10.54 | +4.0% | SHS | G76279101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,876 | $2,754 | 0.2% | $339.16 | +28.0% | COM | 92532F100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 69,338 | $2,740 | 0.2% | $32.19 | — | COM | 65341D102 |
| AXTA | AXALTA COATING SYS LTD | 79,920 | $2,731 | 0.2% | $26.06 | +31.2% | COM | G0750C108 |
| GPGI | COMPOSECURE INC | 400,780 | $2,725 | 0.2% | $5.46 | +1.2% | COM CL A | 20459V105 |
| IP | INTERNATIONAL PAPER CO | 62,000 | $2,675 | 0.2% | — | — | Call | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 21,900 | $2,669 | 0.2% | — | — | Put | 81369Y704 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,931 | $2,660 | 0.2% | $51.81 | -27.5% | COM | 12769G100 |
| UNH | UNITEDHEALTH GROUP INC | 5,219 | $2,658 | 0.2% | $485.38 | -2.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 13,672 | $2,658 | 0.2% | $184.75 | -4.6% | COM | 03027X100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 355,894 | $2,655 | 0.2% | $10.18 | — | ADR | 585464100 |
| — | MACATAWA BK CORP | 180,994 | $2,643 | 0.2% | $14.60 | — | COM | 554225102 |
| SMH | VANECK ETF TRUST | 10,000 | $2,607 | 0.2% | $260.70 | — | Put | 92189F676 |
| GIL | GILDAN ACTIVEWEAR INC | 67,661 | $2,566 | 0.2% | $34.82 | +1.2% | COM | 375916103 |
| INSE | INSPIRED ENTMT INC | 280,193 | $2,564 | 0.2% | $10.51 | -13.2% | COM | 45782N108 |
| LPRO | OPEN LENDING CORP | 452,002 | $2,522 | 0.2% | $11.60 | -50.4% | COM | 68373J104 |
| ASML | ASML HOLDING N V | 2,463 | $2,519 | 0.2% | $990.52 | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 25,000 | $2,518 | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,753 | $2,498 | 0.2% | $73.23 | -1.6% | COM | 98311A105 |
| BAC | BANK AMERICA CORP | 62,500 | $2,486 | 0.2% | $30.63 | +20.3% | Put | 060505104 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,978 | $2,474 | 0.2% | $492.35 | — | CL A | 638517102 |
| SABR | SABRE CORP | 926,426 | $2,474 | 0.2% | $4.78 | -41.5% | COM | 78573M104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,081 | $2,457 | 0.2% | $19.67 | +8.3% | COM | 83012A109 |
| AA | ALCOA CORP | 61,649 | $2,452 | 0.2% | $34.30 | +10.6% | COM | 013872106 |
| EEM | ISHARES TR | 56,499 | $2,406 | 0.2% | $40.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | HAYNES INTL INC | 40,982 | $2,406 | 0.2% | $59.24 | — | COM NEW | 420877201 |
| WULF | TERAWULF INC | 528,131 | $2,350 | 0.2% | $2.70 | 0.0% | COM | 88080T104 |
| WFRD | WEATHERFORD INTL PLC | 18,924 | $2,317 | 0.2% | $31.87 | +274.6% | ORD SHS | G48833118 |
| AIV | APARTMENT INVT & MGMT CO | 274,945 | $2,279 | 0.2% | $7.97 | — | CL A | 03748R747 |
| PLD | PROLOGIS INC. | 20,272 | $2,277 | 0.2% | $104.48 | 0.0% | COM | 74340W103 |
| SDRL | SEADRILL 2021 LTD | 44,068 | $2,270 | 0.2% | $43.28 | +17.0% | COM | G7997W102 |
| KDP | KEURIG DR PEPPER INC | 67,163 | $2,243 | 0.2% | $29.84 | +5.7% | COM | 49271V100 |
| MSFT | MICROSOFT CORP | 5,000 | $2,235 | 0.2% | $291.33 | +43.2% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,088 | $2,225 | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| VMI | VALMONT INDS INC | 8,011 | $2,199 | 0.2% | $246.35 | -1.0% | COM | 920253101 |
| HROW | HARROW INC | 105,209 | $2,198 | 0.2% | $12.76 | +17.2% | COM | 415858109 |
| SPOK | SPOK HLDGS INC | 147,885 | $2,190 | 0.2% | $7.73 | +95.1% | COM | 84863T106 |
| LBTYA | LIBERTY GLOBAL LTD | 123,270 | $2,149 | 0.1% | $8.87 | -1.7% | COM CL A | G61188101 |
| — | ENDEAVOR GROUP HLDGS INC | 78,065 | $2,110 | 0.1% | $22.06 | — | CL A COM | 29260Y109 |
| FLS | FLOWSERVE CORP | 43,715 | $2,103 | 0.1% | $32.42 | +43.7% | COM | 34354P105 |
| MRK | MERCK & CO INC | 16,843 | $2,085 | 0.1% | $116.63 | +4.4% | COM | 58933Y105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,052 | $2,067 | 0.1% | $73.77 | +17.8% | COM | 84790A105 |
| MHK | MOHAWK INDS INC | 18,087 | $2,055 | 0.1% | $102.86 | +13.1% | COM | 608190104 |
| RPD | RAPID7 INC | 47,422 | $2,050 | 0.1% | $41.65 | 0.0% | COM | 753422104 |
| — | SILK RD MED INC | 75,227 | $2,034 | 0.1% | $27.04 | — | COM | 82710M100 |
| — | DISCOVER FINL SVCS | 15,509 | $2,029 | 0.1% | $130.96 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 41,240 | $2,004 | 0.1% | $36.80 | +34.0% | CL B | 35671D857 |
| — | THE AARONS COMPANY INC | 200,420 | $2,000 | 0.1% | $10.12 | — | COM | 00258W108 |
| ELME | ELME COMMUNITIES | 125,339 | $1,997 | 0.1% | $15.93 | — | SH BEN INT | 939653101 |
| SLV | ISHARES SILVER TR | 75,000 | $1,993 | 0.1% | — | — | Put | 46428Q109 |
| BIL | SPDR SER TR | 21,700 | $1,992 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMXC | ISHARES INC | 33,500 | $1,983 | 0.1% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| EIDO | ISHARES TR | 102,000 | $1,966 | 0.1% | $22.55 | — | MSCI INDONIA ETF | 46429B309 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 95,636 | $1,957 | 0.1% | $13.10 | +20.4% | SHS USD | G4863A108 |
| — | AVANGRID INC | 54,832 | $1,948 | 0.1% | $36.44 | — | COM | 05351W103 |
| AD | UNITED STATES CELLULAR CORP | 34,594 | $1,931 | 0.1% | $20.97 | +21.5% | COM | 911684108 |
| MNDY | MONDAY COM LTD | 8,018 | $1,930 | 0.1% | $211.16 | -0.1% | SHS | M7S64H106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 131,696 | $1,924 | 0.1% | $14.62 | — | COM SHS | 398182303 |
| WYNN | WYNN RESORTS LTD | 21,431 | $1,918 | 0.1% | $89.97 | +4.9% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,916 | 0.1% | $450.38 | — | Call | 46090E103 |
| VRE | VERIS RESIDENTIAL INC | 126,813 | $1,902 | 0.1% | $15.00 | — | COM | 554489104 |
| — | U S SILICA HLDGS INC | 122,620 | $1,894 | 0.1% | $15.45 | — | COM | 90346E103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 84,962 | $1,884 | 0.1% | $16.18 | 0.0% | SHS | M9T951109 |
| HCA | HCA HEALTHCARE INC | 5,843 | $1,877 | 0.1% | $256.13 | +25.2% | COM | 40412C101 |
| DDOG | DATADOG INC | 14,460 | $1,875 | 0.1% | $115.15 | +5.1% | CL A COM | 23804L103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,120 | $1,872 | 0.1% | $74.81 | — | SPONSORED ADR | 82706C108 |
| MTN | VAIL RESORTS INC | 10,361 | $1,866 | 0.1% | $198.87 | 0.0% | COM | 91879Q109 |
| MAA | MID-AMER APT CMNTYS INC | 13,055 | $1,862 | 0.1% | $119.48 | +5.1% | COM | 59522J103 |
| — | STERLING CHECK CORP | 125,549 | $1,858 | 0.1% | $16.08 | — | COM | 85917T109 |
| WELL | WELLTOWER INC | 17,819 | $1,858 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 26,426 | $1,847 | 0.1% | $68.06 | +2.4% | COM | 573874104 |
| GOOG | ALPHABET INC | 10,020 | $1,838 | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| AMH | AMERICAN HOMES 4 RENT | 49,373 | $1,835 | 0.1% | $35.96 | — | CL A | 02665T306 |
| LIVN | LIVANOVA PLC | 33,087 | $1,814 | 0.1% | $65.48 | -13.0% | SHS | G5509L101 |
| HUBS | HUBSPOT INC | 3,053 | $1,801 | 0.1% | $589.62 | +4.0% | COM | 443573100 |
| HGV | HILTON GRAND VACATIONS INC | 44,039 | $1,780 | 0.1% | $43.24 | -1.8% | COM | 43283X105 |
| V | VISA INC | 6,746 | $1,771 | 0.1% | $271.05 | -0.1% | COM CL A | 92826C839 |
| CIVI | CIVITAS RESOURCES INC | 25,556 | $1,763 | 0.1% | $63.03 | +1.7% | COM NEW | 17888H103 |
| IWM | ISHARES TR | 8,500 | $1,725 | 0.1% | $201.34 | — | Call | 464287655 |
| DXCM | DEXCOM INC | 15,189 | $1,722 | 0.1% | $125.70 | +0.6% | COM | 252131107 |
| AVGO | BROADCOM INC | 1,070 | $1,718 | 0.1% | $117.17 | +17.5% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 58,716 | $1,682 | 0.1% | $26.99 | -3.4% | COM | 925652109 |
| — | ARISTA NETWORKS INC | 4,761 | $1,669 | 0.1% | $257.62 | — | COM | 040413106 |
| CART | MAPLEBEAR INC | 51,680 | $1,661 | 0.1% | $33.42 | +3.0% | COM | 565394103 |
| NXDR | NEXTDOOR HOLDINGS INC | 593,725 | $1,651 | 0.1% | $2.21 | +4.8% | COM CL A | 65345M108 |
| AMZN | AMAZON COM INC | 8,500 | $1,643 | 0.1% | $151.16 | +21.5% | Put | 023135106 |
| — | MATTERPORT INC | 364,076 | $1,627 | 0.1% | $4.47 | — | COM CL A | 577096100 |
| BE | BLOOM ENERGY CORP | 132,328 | $1,620 | 0.1% | $12.75 | 0.0% | COM CL A | 093712107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,166 | $1,606 | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| RDDT | REDDIT INC | 25,000 | $1,597 | 0.1% | $52.71 | 0.0% | CL A | 75734B100 |
| DLTR | DOLLAR TREE INC | 14,936 | $1,595 | 0.1% | $135.06 | -12.6% | COM | 256746108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 40,415 | $1,594 | 0.1% | $38.87 | 0.0% | COM SER C | 047726302 |
| GS | GOLDMAN SACHS GROUP INC | 3,460 | $1,565 | 0.1% | $413.29 | +2.5% | COM | 38141G104 |
| — | SQUARESPACE INC | 35,718 | $1,558 | 0.1% | $43.63 | — | CLASS A | 85225A107 |
| PFE | PFIZER INC | 55,622 | $1,556 | 0.1% | $28.07 | -11.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,500 | $1,548 | 0.1% | $91.98 | — | Call | 01609W102 |
| GEO | GEO GROUP INC NEW | 107,679 | $1,546 | 0.1% | $11.91 | +18.6% | COM | 36162J106 |
| TNL | TRAVEL PLUS LEISURE CO | 34,344 | $1,545 | 0.1% | $34.81 | +20.1% | COM | 894164102 |
| TNDM | TANDEM DIABETES CARE INC | 37,921 | $1,528 | 0.1% | $26.16 | +59.5% | COM NEW | 875372203 |
| — | ALLETE INC | 24,179 | $1,508 | 0.1% | $62.35 | — | COM NEW | 018522300 |
| TIPT | TIPTREE INC | 90,611 | $1,494 | 0.1% | $17.92 | -6.7% | COM | 88822Q103 |
| ADT | ADT INC DEL | 196,020 | $1,490 | 0.1% | $6.07 | +8.6% | COM | 00090Q103 |
| — | FRONTIER COMMUNICATIONS PARE | 56,894 | $1,489 | 0.1% | $18.16 | — | COM | 35909D109 |
| AMGN | AMGEN INC | 4,675 | $1,461 | 0.1% | $276.08 | +1.2% | COM | 031162100 |
| DOMO | DOMO INC | 189,072 | $1,460 | 0.1% | $7.48 | 0.0% | COM CL B | 257554105 |
| — | CONSOLIDATED COMM HLDGS INC | 329,156 | $1,448 | 0.1% | $4.36 | — | COM | 209034107 |
| CHRD | CHORD ENERGY CORPORATION | 8,587 | $1,440 | 0.1% | $148.94 | +8.8% | COM NEW | 674215207 |
| FR | FIRST INDL RLTY TR INC | 30,232 | $1,436 | 0.1% | $50.32 | — | COM | 32054K103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,771 | $1,422 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| COMP | COMPASS INC | 393,761 | $1,418 | 0.1% | $3.57 | +2.7% | CL A | 20464U100 |
| UDR | UDR INC | 34,199 | $1,407 | 0.1% | $35.79 | +0.9% | COM | 902653104 |
| OSUR | ORASURE TECHNOLOGIES INC | 327,982 | $1,397 | 0.1% | $5.79 | -12.2% | COM | 68554V108 |
| REXR | REXFORD INDL RLTY INC | 31,175 | $1,390 | 0.1% | $53.98 | — | COM | 76169C100 |
| TLT | ISHARES TR | 15,100 | $1,386 | 0.1% | $94.62 | — | Call | 464287432 |
| TECH | BIO-TECHNE CORP | 19,322 | $1,384 | 0.1% | $71.76 | +1.7% | COM | 09073M104 |
| INTU | INTUIT | 2,099 | $1,379 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| XME | SPDR SER TR | 23,100 | $1,371 | 0.1% | — | — | Put | 78464A755 |
| DHR | DANAHER CORPORATION | 5,483 | $1,370 | 0.1% | $224.27 | +11.6% | COM | 235851102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 80,514 | $1,366 | 0.1% | $17.90 | — | COM | 014491104 |
| CI | THE CIGNA GROUP | 4,089 | $1,352 | 0.1% | $273.05 | +22.4% | COM | 125523100 |
| IWM | ISHARES TR | 6,611 | $1,341 | 0.1% | $201.34 | — | RUSSELL 2000 ETF | 464287655 |
| SNDL | SNDL INC | 703,747 | $1,337 | 0.1% | $1.63 | +31.4% | COM | 83307B101 |
| FDX | FEDEX CORP | 4,438 | $1,331 | 0.1% | $245.10 | +2.7% | COM | 31428X106 |
| BKE | BUCKLE INC | 36,000 | $1,330 | 0.1% | $32.90 | -3.2% | Put | 118440106 |
| GNW | GENWORTH FINL INC | 220,000 | $1,329 | 0.1% | $5.92 | +5.1% | COM SHS | 37247D106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,190 | $1,310 | 0.1% | $184.27 | -10.6% | COM | 445658107 |
| TLT | ISHARES TR | 14,257 | $1,309 | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| BBWI | BATH & BODY WORKS INC | 33,490 | $1,308 | 0.1% | $33.86 | +28.2% | COM | 070830104 |
| JPM | JPMORGAN CHASE & CO. | 6,461 | $1,307 | 0.1% | $143.14 | +32.2% | COM | 46625H100 |
| EWW | ISHARES INC | 22,900 | $1,296 | 0.1% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| H | HYATT HOTELS CORP | 8,516 | $1,294 | 0.1% | $147.25 | +1.2% | COM CL A | 448579102 |
| PAAS | PAN AMERN SILVER CORP | 65,024 | $1,293 | 0.1% | $18.01 | +9.4% | COM | 697900108 |
| — | LXP INDUSTRIAL TRUST | 139,560 | $1,273 | 0.1% | $9.57 | — | COM | 529043101 |
| — | LIBERTY MEDIA CORP DEL | 57,014 | $1,263 | 0.1% | $24.79 | — | COM LBTY SRM S A | 531229813 |
| NOW | SERVICENOW INC | 1,605 | $1,263 | 0.1% | $135.23 | +8.5% | COM | 81762P102 |
| — | EQUITY COMWLTH | 64,493 | $1,251 | 0.1% | $18.60 | — | COM SH BEN INT | 294628102 |
| BROS | DUTCH BROS INC | 30,000 | $1,242 | 0.1% | $31.75 | +8.2% | Call | 26701L100 |
| TRNO | TERRENO RLTY CORP | 20,810 | $1,232 | 0.1% | $61.80 | — | COM | 88146M101 |
| CNQ | CANADIAN NAT RES LTD | 34,553 | $1,230 | 0.1% | $34.63 | +2.3% | COM | 136385101 |
| SBLK | STAR BULK CARRIERS CORP. | 50,448 | $1,230 | 0.1% | $22.66 | +9.7% | SHS PAR | Y8162K204 |
| VST | VISTRA CORP | 14,221 | $1,223 | 0.1% | $22.43 | +268.7% | COM | 92840M102 |
| CAR | AVIS BUDGET GROUP | 11,583 | $1,211 | 0.1% | $112.13 | 0.0% | COM | 053774105 |
| TGTX | TG THERAPEUTICS INC | 67,636 | $1,203 | 0.1% | $15.86 | +0.6% | COM | 88322Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,933 | $1,199 | 0.1% | $167.66 | -5.8% | COM | 02043Q107 |
| — | SILVERBOW RES INC | 31,505 | $1,192 | 0.1% | $37.83 | — | COM | 82836G102 |
| EWY | ISHARES INC | 18,000 | $1,190 | 0.1% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| CTRA | COTERRA ENERGY INC | 44,524 | $1,187 | 0.1% | $23.69 | +10.7% | COM | 127097103 |
| — | OLINK HLDG AB | 46,549 | $1,186 | 0.1% | $24.55 | — | SPONSORED ADS | 680710100 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1,157 | 0.1% | $3453.91 | +5.8% | COM | 09857L108 |
| LMB | LIMBACH HLDGS INC | 20,210 | $1,151 | 0.1% | $49.41 | 0.0% | COM | 53263P105 |
| IVV | ISHARES TR | 2,060 | $1,127 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| XAR | SPDR SER TR | 7,990 | $1,118 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| MSFT | MICROSOFT CORP | 2,500 | $1,117 | 0.1% | $291.33 | +43.2% | Call | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 5,553 | $1,112 | 0.1% | $115.78 | +63.1% | COM | 25278X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,964 | $1,107 | 0.1% | $44.11 | +29.6% | COM | 87724P106 |
| CAKE | CHEESECAKE FACTORY INC | 28,007 | $1,100 | 0.1% | $30.59 | +16.6% | COM | 163072101 |
| EWZ | ISHARES INC | 40,200 | $1,099 | 0.1% | $32.39 | — | MSCI BRAZIL ETF | 464286400 |
| DG | DOLLAR GEN CORP NEW | 8,252 | $1,091 | 0.1% | $125.18 | +7.5% | COM | 256677105 |
| ADC | AGREE RLTY CORP | 17,611 | $1,091 | 0.1% | $59.30 | — | COM | 008492100 |
| XLB | SELECT SECTOR SPDR TR | 12,300 | $1,086 | 0.1% | $92.89 | — | Put | 81369Y100 |
| HR | HEALTHCARE RLTY TR | 65,725 | $1,083 | 0.1% | $15.50 | — | CL A COM | 42226K105 |
| KWEB | KRANESHARES TRUST | 40,000 | $1,081 | 0.1% | — | — | Call | 500767306 |
| EHAB | ENHABIT INC | 120,814 | $1,078 | 0.1% | $14.09 | -32.1% | COM | 29332G102 |
| — | CYBERARK SOFTWARE LTD | 3,923 | $1,073 | 0.1% | $224.23 | — | SHS | M2682V108 |
| EPR | EPR PPTYS | 25,532 | $1,072 | 0.1% | $41.98 | — | COM SH BEN INT | 26884U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 38,624 | $1,070 | 0.1% | $26.29 | — | COM | 29670E107 |
| — | UNITED STATES STL CORP NEW | 28,300 | $1,070 | 0.1% | $44.21 | — | Put | 912909108 |
| OMC | OMNICOM GROUP INC | 11,912 | $1,069 | 0.1% | $87.64 | 0.0% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 4,500 | $1,062 | 0.1% | $180.39 | +17.2% | Put | 038222105 |
| CCI | CROWN CASTLE INC | 10,800 | $1,055 | 0.1% | $101.29 | -11.4% | Call | 22822V101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 41,707 | $1,054 | 0.1% | $15.34 | +77.0% | COM | 120076104 |
| GTLB | GITLAB INC | 21,179 | $1,053 | 0.1% | $55.74 | -6.8% | CLASS A COM | 37637K108 |
| EEX | EMERALD HOLDING INC | 180,968 | $1,030 | 0.1% | $5.97 | -1.3% | COM | 29103W104 |
| CBRE | CBRE GROUP INC | 11,549 | $1,029 | 0.1% | $88.72 | 0.0% | CL A | 12504L109 |
| QRVO | QORVO INC | 8,786 | $1,020 | 0.1% | $95.29 | +11.7% | COM | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 14,671 | $1,017 | 0.1% | $57.91 | +4.8% | SH BEN INT | 29476L107 |
| BYD | BOYD GAMING CORP | 18,453 | $1,017 | 0.1% | $34.45 | +62.9% | COM | 103304101 |
| — | AVADEL PHARMACEUTICALS PLC | 71,994 | $1,012 | 0.1% | $14.06 | — | COM SHS | G29687103 |
| LDI | LOANDEPOT INC | 611,977 | $1,010 | 0.1% | $2.01 | +6.4% | COM CL A | 53946R106 |
| VIK | VIKING HOLDINGS LTD | 29,689 | $1,008 | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,127 | $1,006 | 0.1% | $215.41 | -11.1% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 8,638 | $988 | 0.1% | $106.78 | +8.1% | COM | 20825C104 |
| BLCO | BAUSCH PLUS LOMB CORP | 67,739 | $984 | 0.1% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| DOLE | DOLE PLC | 80,289 | $983 | 0.1% | $11.86 | -0.3% | ORD SHS | G27907107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,895 | $973 | 0.1% | $40.17 | +4.0% | COM | 552953101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,597 | $967 | 0.1% | $144.25 | +19.6% | COM | 91347P105 |
| — | CUSHMAN WAKEFIELD PLC | 92,498 | $962 | 0.1% | $8.10 | — | SHS | G2717B108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,929 | $960 | 0.1% | $27.12 | -9.4% | COM | 04280A100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 61,758 | $957 | 0.1% | $13.40 | +19.2% | COM | 89679M104 |
| RBLX | ROBLOX CORP | 25,609 | $953 | 0.1% | $37.81 | -5.8% | CL A | 771049103 |
| KKR | KKR & CO INC | 9,025 | $950 | 0.1% | $96.26 | +4.8% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 14,493 | $948 | 0.1% | $51.46 | +23.5% | COM | 008474108 |
| — | LIBERTY MEDIA CORP DEL | 24,966 | $936 | 0.1% | $36.42 | — | COM LBTY LIV S A | 531229748 |
| KRE | SPDR SER TR | 19,000 | $933 | 0.1% | $49.10 | — | S&P REGL BKG | 78464A698 |
| AMZU | DIREXION SHS ETF TR | 25,000 | $933 | 0.1% | $37.30 | — | DIREXION 2X SHAR | 25461A858 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 266,692 | $928 | 0.1% | $3.48 | — | SPON ADS | 05280R100 |
| PM | PHILIP MORRIS INTL INC | 9,044 | $916 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 3,420 | $915 | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| WIX | WIX COM LTD | 5,730 | $911 | 0.1% | $115.03 | +24.9% | SHS | M98068105 |
| EME | EMCOR GROUP INC | 2,493 | $910 | 0.1% | $232.56 | +58.1% | COM | 29084Q100 |
| GDX | VANECK ETF TRUST | 26,705 | $906 | 0.1% | $29.14 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $905 | 0.1% | $413.29 | +2.5% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $905 | 0.1% | $413.29 | +2.5% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,819 | $900 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 5,028 | $882 | 0.1% | $158.95 | +4.2% | COM | 94106B101 |
| TVTX | TRAVERE THERAPEUTICS INC | 107,222 | $881 | 0.1% | $7.74 | -12.9% | COM | 89422G107 |
| IVT | INVENTRUST PPTYS CORP | 35,493 | $879 | 0.1% | $25.12 | — | COM NEW | 46124J201 |
| AMD | ADVANCED MICRO DEVICES INC | 5,411 | $878 | 0.1% | $155.65 | +3.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 9,000 | $875 | 0.1% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 9,000 | $875 | 0.1% | — | — | Put | 617446448 |
| LITE | LUMENTUM HLDGS INC | 17,070 | $869 | 0.1% | $48.57 | -6.7% | COM | 55024U109 |
| — | HIBBETT INC | 9,945 | $867 | 0.1% | $82.05 | — | COM | 428567101 |
| CIEN | CIENA CORP | 17,941 | $864 | 0.1% | $50.18 | -5.4% | COM NEW | 171779309 |
| RDY | DR REDDYS LABS LTD | 11,300 | $861 | 0.1% | $53.53 | — | ADR | 256135203 |
| STNG | SCORPIO TANKERS INC | 10,586 | $861 | 0.1% | $63.98 | — | SHS | Y7542C130 |
| BCS | BARCLAYS PLC | 80,000 | $857 | 0.1% | $9.45 | — | ADR | 06738E204 |
| GFR | GREENFIRE RES LTD NEW | 126,776 | $856 | 0.1% | $7.28 | -16.9% | COM SHS | 39525U107 |
| QCOM | QUALCOMM INC | 4,281 | $853 | 0.1% | $117.82 | +54.8% | COM | 747525103 |
| INSM | INSMED INC | 12,700 | $851 | 0.1% | $24.02 | +61.4% | COM PAR $.01 | 457669307 |
| — | ENDEAVOR GROUP HLDGS INC | 31,100 | $841 | 0.1% | $22.06 | — | Put | 29260Y109 |
| XOP | SPDR SER TR | 5,700 | $829 | 0.1% | — | — | Put | 78468R556 |
| AGI | ALAMOS GOLD INC NEW | 52,794 | $828 | 0.1% | $8.63 | +80.3% | COM CL A | 011532108 |
| ECPG | ENCORE CAP GROUP INC | 19,146 | $799 | 0.1% | $48.35 | -10.8% | COM | 292554102 |
| IAC | IAC INC | 16,968 | $795 | 0.1% | $41.32 | 0.0% | COM NEW | 44891N208 |
| EOG | EOG RES INC | 6,296 | $792 | 0.1% | $113.83 | +7.3% | COM | 26875P101 |
| BWXT | BWX TECHNOLOGIES INC | 8,333 | $792 | 0.1% | $84.37 | +8.4% | COM | 05605H100 |
| LOGI | LOGITECH INTL S A | 8,146 | $789 | 0.1% | $84.30 | +3.6% | SHS | H50430232 |
| M | MACYS INC | 40,871 | $785 | 0.1% | $16.34 | +16.9% | COM | 55616P104 |
| LKQ | LKQ CORP | 18,767 | $781 | 0.1% | $42.42 | 0.0% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,064 | $779 | 0.1% | $126.84 | +13.7% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,032 | $779 | 0.1% | $263.87 | +26.0% | CL A | 22788C105 |
| WSR | WHITESTONE REIT | 58,414 | $777 | 0.1% | $10.01 | — | COM | 966084204 |
| OPY | OPPENHEIMER HLDGS INC | 16,000 | $767 | 0.1% | $38.85 | +9.9% | CL A NON VTG | 683797104 |
| CMC | COMMERCIAL METALS CO | 13,913 | $765 | 0.1% | $49.09 | +9.8% | COM | 201723103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 34,450 | $764 | 0.1% | $20.40 | +10.4% | COM | 10948W103 |
| — | INTERPUBLIC GROUP COS INC | 26,105 | $759 | 0.1% | $28.82 | 0.0% | COM | 460690100 |
| — | VISTA OUTDOOR INC | 20,161 | $759 | 0.1% | $35.47 | — | COM | 928377100 |
| META | META PLATFORMS INC | 1,500 | $756 | 0.1% | $338.79 | +42.7% | Put | 30303M102 |
| SNX | TD SYNNEX CORPORATION | 6,534 | $754 | 0.1% | $98.66 | +20.9% | COM | 87162W100 |
| YOU | CLEAR SECURE INC | 40,207 | $752 | 0.1% | $17.73 | -1.9% | COM CL A | 18467V109 |
| O | REALTY INCOME CORP | 14,200 | $750 | 0.1% | — | — | Put | 756109104 |
| — | OSISKO GOLD ROYALTIES LTD | 48,085 | $749 | 0.1% | $10.89 | — | COM | 68827L101 |
| IWB | ISHARES TR | 2,500 | $744 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| — | MARATHON OIL CORP | 25,835 | $741 | 0.1% | $28.34 | — | COM | 565849106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,538 | $737 | 0.1% | $44.99 | 0.0% | COM | 615111101 |
| GOOGL | ALPHABET INC | 4,000 | $729 | 0.1% | $117.62 | +42.3% | Put | 02079K305 |
| OIH | VANECK ETF TRUST | 2,300 | $727 | 0.1% | $324.41 | — | Put | 92189H607 |
| CNNE | CANNAE HLDGS INC | 40,000 | $726 | 0.1% | $18.99 | -2.6% | COM | 13765N107 |
| CMS | CMS ENERGY CORP | 12,174 | $725 | 0.1% | $53.35 | +8.0% | COM | 125896100 |
| APPF | APPFOLIO INC | 2,946 | $721 | 0.1% | $224.28 | +3.9% | COM CL A | 03783C100 |
| EQT | EQT CORP | 19,462 | $720 | 0.0% | $32.74 | +17.0% | COM | 26884L109 |
| ROL | ROLLINS INC | 14,699 | $717 | 0.0% | $42.59 | +6.2% | COM | 775711104 |
| NXE | NEXGEN ENERGY LTD | 102,500 | $715 | 0.0% | $4.02 | +90.4% | COM | 65340P106 |
| XENE | XENON PHARMACEUTICALS INC | 18,335 | $715 | 0.0% | $35.98 | +11.1% | COM | 98420N105 |
| — | SIRIUS XM HOLDINGS INC | 252,000 | $713 | 0.0% | $2.83 | — | Put | 82968B103 |
| CL | COLGATE PALMOLIVE CO | 7,340 | $712 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| CABA | CABALETTA BIO INC | 95,200 | $712 | 0.0% | $12.26 | 0.0% | COM | 12674W109 |
| DKNG | DRAFTKINGS INC NEW | 18,411 | $703 | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $700 | 0.0% | $224.02 | +6.3% | COM | 558868105 |
| PGR | PROGRESSIVE CORP | 3,369 | $700 | 0.0% | $184.02 | +4.7% | COM | 743315103 |
| PDD | PDD HOLDINGS INC | 5,260 | $699 | 0.0% | $119.82 | — | SPONSORED ADS | 722304102 |
| HBM | HUDBAY MINERALS INC | 77,145 | $698 | 0.0% | $5.08 | +70.9% | COM | 443628102 |
| MPWR | MONOLITHIC PWR SYS INC | 849 | $698 | 0.0% | $590.97 | +20.5% | COM | 609839105 |
| VICR | VICOR CORP | 20,996 | $696 | 0.0% | $59.51 | -42.0% | COM | 925815102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $695 | 0.0% | $85.33 | — | Put | 874039100 |
| PRIM | PRIMORIS SVCS CORP | 13,920 | $694 | 0.0% | $35.37 | +39.9% | COM | 74164F103 |
| ENTG | ENTEGRIS INC | 5,105 | $691 | 0.0% | $115.94 | +13.1% | COM | 29362U104 |
| SLM | SLM CORP | 33,247 | $691 | 0.0% | $15.05 | +39.9% | COM | 78442P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 31,481 | $691 | 0.0% | $21.95 | — | SHS | G0751N103 |
| TSLL | DIREXION SHS ETF TR | 75,000 | $690 | 0.0% | — | — | Call | 25460G286 |
| IREN | IRIS ENERGY LTD | 60,560 | $684 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,200 | $684 | 0.0% | $51.81 | -27.5% | Call | 12769G100 |
| XRT | SPDR SER TR | 9,100 | $682 | 0.0% | — | — | Put | 78464A714 |
| STZ | CONSTELLATION BRANDS INC | 2,649 | $682 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| MCW | MISTER CAR WASH INC | 95,290 | $678 | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| DVN | DEVON ENERGY CORP NEW | 14,281 | $677 | 0.0% | $44.42 | +6.3% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 17,010 | $676 | 0.0% | $30.63 | +20.3% | COM | 060505104 |
| OSIS | OSI SYSTEMS INC | 4,908 | $675 | 0.0% | $98.25 | +40.3% | COM | 671044105 |
| WVE | WAVE LIFE SCIENCES LTD | 135,200 | $675 | 0.0% | $5.01 | +13.9% | SHS | Y95308105 |
| CRL | CHARLES RIV LABS INTL INC | 3,255 | $672 | 0.0% | $205.81 | +10.1% | COM | 159864107 |
| MELI | MERCADOLIBRE INC | 408 | $671 | 0.0% | $1222.27 | +29.2% | COM | 58733R102 |
| AR | ANTERO RESOURCES CORP | 20,460 | $668 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 522 | $667 | 0.0% | $648.42 | +75.2% | COM | 893641100 |
| IEX | IDEX CORP | 3,295 | $663 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| TASK | TASKUS INC | 49,685 | $661 | 0.0% | $17.22 | -25.2% | CLASS A COM | 87652V109 |
| KGC | KINROSS GOLD CORP | 79,375 | $660 | 0.0% | $5.65 | +28.0% | COM | 496902404 |
| REG | REGENCY CTRS CORP | 10,602 | $659 | 0.0% | $57.26 | -2.2% | COM | 758849103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,169 | $657 | 0.0% | $96.77 | -4.0% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 617 | $657 | 0.0% | $506.10 | — | COM | 512807108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14,446 | $654 | 0.0% | $24.66 | +70.6% | COM NEW | 21833P301 |
| — | MAG SILVER CORP | 55,967 | $653 | 0.0% | $13.68 | — | COM | 55903Q104 |
| CRUS | CIRRUS LOGIC INC | 5,112 | $653 | 0.0% | $90.82 | +15.5% | COM | 172755100 |
| CCJ | CAMECO CORP | 13,250 | $652 | 0.0% | $43.66 | +15.7% | COM | 13321L108 |
| INTR | INTER & CO INC | 106,000 | $652 | 0.0% | $5.13 | +9.1% | CLASS A COM | G4R20B107 |
| KB | KB FINL GROUP INC | 11,500 | $651 | 0.0% | $52.27 | — | SPONSORED ADR | 48241A105 |
| ASND | ASCENDIS PHARMA A/S | 4,730 | $645 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $645 | 0.0% | $310.66 | +28.2% | COM NEW | 46120E602 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 267,085 | $644 | 0.0% | $12.06 | -73.7% | COM | 84920Y106 |
| NVT | NVENT ELECTRIC PLC | 8,372 | $641 | 0.0% | $57.95 | +31.5% | SHS | G6700G107 |
| YEXT | YEXT INC | 119,667 | $640 | 0.0% | $5.99 | -10.1% | COM | 98585N106 |
| OSPN | ONESPAN INC | 49,877 | $639 | 0.0% | $10.30 | +13.1% | COM | 68287N100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 22,203 | $639 | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| SLAB | SILICON LABORATORIES INC | 5,733 | $634 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| XOM | EXXON MOBIL CORP | 5,500 | $633 | 0.0% | $98.09 | +12.2% | Put | 30231G102 |
| BROS | DUTCH BROS INC | 15,269 | $632 | 0.0% | $31.75 | +8.2% | CL A | 26701L100 |
| DY | DYCOM INDS INC | 3,745 | $632 | 0.0% | $113.32 | +37.7% | COM | 267475101 |
| AAPL | APPLE INC | 3,000 | $632 | 0.0% | $182.43 | +1.5% | Call | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 650 | $629 | 0.0% | $117.53 | +30.9% | COM | 243537107 |
| HLI | HOULIHAN LOKEY INC | 4,639 | $626 | 0.0% | $117.60 | +8.8% | CL A | 441593100 |
| LULU | LULULEMON ATHLETICA INC | 2,085 | $623 | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 17,285 | $623 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 68,900 | $622 | 0.0% | $11.30 | — | SPONSORED ADS | 152309100 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,437 | $619 | 0.0% | $38.62 | — | COM | 85205L107 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $617 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| NTST | NETSTREIT CORP | 38,213 | $615 | 0.0% | $16.10 | — | COM | 64119V303 |
| ONC | BEIGENE LTD | 4,300 | $613 | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| SLB | SCHLUMBERGER LTD | 13,000 | $613 | 0.0% | $47.83 | -3.9% | Call | 806857108 |
| IRON | DISC MEDICINE INC | 13,600 | $613 | 0.0% | $41.92 | -18.9% | COM | 254604101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,229 | $612 | 0.0% | $104.68 | +3.2% | COM | 015271109 |
| S | SENTINELONE INC | 29,000 | $610 | 0.0% | $22.29 | -8.0% | CL A | 81730H109 |
| FHI | FEDERATED HERMES INC | 18,531 | $609 | 0.0% | $31.77 | -1.5% | CL B | 314211103 |
| ARKO | ARKO CORP | 96,994 | $608 | 0.0% | $5.18 | 0.0% | COM | 041242108 |
| SFM | SPROUTS FMRS MKT INC | 7,204 | $603 | 0.0% | $55.72 | +30.8% | COM | 85208M102 |
| RMD | RESMED INC | 3,145 | $602 | 0.0% | $201.06 | -0.5% | COM | 761152107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 270,889 | $601 | 0.0% | $2.24 | +4.9% | COM | 29664W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,396 | $601 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,200 | $601 | 0.0% | $18.90 | +9.5% | COM | N3144W105 |
| WM | WASTE MGMT INC DEL | 2,812 | $600 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| JXN | JACKSON FINANCIAL INC | 8,013 | $595 | 0.0% | $38.55 | +74.9% | COM CL A | 46817M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,322 | $593 | 0.0% | $93.36 | +1.3% | COM | 538034109 |
| BBIO | BRIDGEBIO PHARMA INC | 23,311 | $590 | 0.0% | $19.10 | +43.1% | COM | 10806X102 |
| AMAT | APPLIED MATLS INC | 2,500 | $590 | 0.0% | $180.39 | +17.2% | Call | 038222105 |
| VFC | V F CORP | 43,696 | $590 | 0.0% | $16.53 | -20.6% | COM | 918204108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,486 | $589 | 0.0% | $43.20 | -1.0% | COM | 203607106 |
| BP | BP PLC | 16,326 | $589 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 4,569 | $588 | 0.0% | $75.00 | +44.8% | COM | 64110D104 |
| BIIB | BIOGEN INC | 2,523 | $585 | 0.0% | $237.25 | -8.4% | COM | 09062X103 |
| BURL | BURLINGTON STORES INC | 2,420 | $581 | 0.0% | $170.59 | +20.6% | COM | 122017106 |
| MASI | MASIMO CORP | 4,600 | $579 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| BUR | BURFORD CAP LTD | 44,241 | $577 | 0.0% | $12.91 | +12.4% | ORD SHS | G17977110 |
| TS | TENARIS S A | 18,895 | $577 | 0.0% | $24.98 | — | SPONSORED ADS | 88031M109 |
| ARCC | ARES CAPITAL CORP | 27,600 | $575 | 0.0% | — | — | Put | 04010L103 |
| CBSH | COMMERCE BANCSHARES INC | 10,296 | $574 | 0.0% | $44.47 | +7.9% | COM | 200525103 |
| MMS | MAXIMUS INC | 6,697 | $574 | 0.0% | $81.38 | +3.2% | COM | 577933104 |
| CVNA | CARVANA CO | 4,454 | $573 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| ELF | E L F BEAUTY INC | 2,718 | $573 | 0.0% | $156.15 | +13.8% | COM | 26856L103 |
| NVGS | NAVIGATOR HLDGS LTD | 32,765 | $572 | 0.0% | $12.48 | +26.4% | SHS | Y62132108 |
| GH | GUARDANT HEALTH INC | 19,713 | $569 | 0.0% | $21.44 | +8.6% | COM | 40131M109 |
| — | PROSHARES TR II | 52,465 | $569 | 0.0% | $15.34 | — | VIX SH TRM FUTRS | 74347Y789 |
| CFR | CULLEN FROST BANKERS INC | 5,548 | $564 | 0.0% | $97.06 | +2.4% | COM | 229899109 |
| NU | NU HLDGS LTD | 43,694 | $563 | 0.0% | $6.17 | +88.6% | ORD SHS CL A | G6683N103 |
| EQH | EQUITABLE HLDGS INC | 13,781 | $563 | 0.0% | $32.61 | +15.8% | COM | 29452E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,376 | $563 | 0.0% | $227.26 | +4.2% | COM | 452308109 |
| LEA | LEAR CORP | 4,916 | $561 | 0.0% | $126.33 | -3.7% | COM NEW | 521865204 |
| NTNX | NUTANIX INC | 9,876 | $561 | 0.0% | $40.91 | +50.0% | CL A | 67059N108 |
| — | PRIMO WATER CORPORATION | 25,636 | $560 | 0.0% | $16.96 | — | COM | 74167P108 |
| AXP | AMERICAN EXPRESS CO | 2,415 | $559 | 0.0% | $179.40 | +26.7% | COM | 025816109 |
| — | MERUS N V | 9,400 | $556 | 0.0% | $59.17 | — | COM | N5749R100 |
| PCRX | PACIRA BIOSCIENCES INC | 19,417 | $556 | 0.0% | $29.65 | -4.0% | COM | 695127100 |
| SM | SM ENERGY CO | 12,841 | $555 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| TEAM | ATLASSIAN CORPORATION | 3,138 | $555 | 0.0% | $190.04 | -6.0% | CL A | 049468101 |
| COKE | COCA COLA CONS INC | 511 | $554 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| AZO | AUTOZONE INC | 187 | $554 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 86,744 | $552 | 0.0% | $7.23 | — | SPON ADR RP 10 | 21240E105 |
| — | VIPER ENERGY INC | 14,645 | $550 | 0.0% | $33.33 | — | CL A | 927959106 |
| NE | NOBLE CORP PLC | 12,301 | $549 | 0.0% | $40.35 | +2.6% | ORD SHS A | G65431127 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,926 | $549 | 0.0% | $84.68 | +20.4% | COM | 55405Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,170 | $543 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| MSCI | MSCI INC | 1,127 | $543 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| LINC | LINCOLN EDL SVCS CORP | 45,581 | $541 | 0.0% | $6.30 | +73.1% | COM | 533535100 |
| RRC | RANGE RES CORP | 16,100 | $540 | 0.0% | $32.32 | +11.2% | COM | 75281A109 |
| TENB | TENABLE HLDGS INC | 12,363 | $539 | 0.0% | $45.15 | -2.3% | COM | 88025T102 |
| IRM | IRON MTN INC DEL | 6,000 | $538 | 0.0% | — | — | Put | 46284V101 |
| COLB | COLUMBIA BKG SYS INC | 27,000 | $537 | 0.0% | $18.08 | -4.2% | COM | 197236102 |
| CWEN | CLEARWAY ENERGY INC | 21,714 | $536 | 0.0% | $20.77 | +10.5% | CL C | 18539C204 |
| FOUR | SHIFT4 PMTS INC | 7,300 | $535 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| VNT | VONTIER CORPORATION | 14,010 | $535 | 0.0% | $35.28 | +14.3% | COM | 928881101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 242,000 | $535 | 0.0% | $1.28 | — | SPONSORED ADS | 23292B104 |
| OIH | VANECK ETF TRUST | 1,690 | $534 | 0.0% | $324.41 | — | OIL SERVICES ETF | 92189H607 |
| MTG | MGIC INVT CORP WIS | 24,761 | $534 | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| FRPT | FRESHPET INC | 4,100 | $530 | 0.0% | $108.62 | +10.5% | COM | 358039105 |
| DASH | DOORDASH INC | 4,864 | $529 | 0.0% | $86.21 | +39.7% | CL A | 25809K105 |
| TTMI | TTM TECHNOLOGIES INC | 27,000 | $525 | 0.0% | $14.22 | +20.1% | COM | 87305R109 |
| RL | RALPH LAUREN CORP | 2,996 | $524 | 0.0% | $145.54 | +15.7% | CL A | 751212101 |
| INTA | INTAPP INC | 14,293 | $524 | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| DOX | AMDOCS LTD | 6,640 | $524 | 0.0% | $81.82 | -3.7% | SHS | G02602103 |
| DCI | DONALDSON INC | 7,317 | $524 | 0.0% | $58.77 | +21.3% | COM | 257651109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,900 | $523 | 0.0% | — | — | Call | 848574109 |
| — | SHARECARE INC | 387,000 | $522 | 0.0% | $0.78 | — | COM CL A | 81948W104 |
| APD | AIR PRODS & CHEMS INC | 2,023 | $522 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| ARVN | ARVINAS INC | 19,607 | $522 | 0.0% | $31.86 | 0.0% | COM | 04335A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $521 | 0.0% | $85.33 | — | Call | 874039100 |
| RSI | RUSH STREET INTERACTIVE INC | 54,243 | $520 | 0.0% | $4.65 | +72.2% | COM | 782011100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 21,089 | $519 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | DESPEGAR COM CORP | 39,214 | $519 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| TGNA | TEGNA INC | 36,963 | $515 | 0.0% | $20.78 | -32.1% | COM | 87901J105 |
| MA | MASTERCARD INCORPORATED | 1,158 | $511 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,900 | $510 | 0.0% | — | — | Put | 681936100 |
| GDX | VANECK ETF TRUST | 15,000 | $509 | 0.0% | $29.14 | — | Put | 92189F106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,444 | $508 | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| CSGS | CSG SYS INTL INC | 12,309 | $507 | 0.0% | $49.16 | -13.2% | COM | 126349109 |
| GPOR | GULFPORT ENERGY CORP | 3,349 | $506 | 0.0% | $89.29 | +75.6% | COMMON SHARES | 402635502 |
| IWF | ISHARES TR | 1,380 | $503 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| LECO | LINCOLN ELEC HLDGS INC | 2,662 | $502 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| KMPR | KEMPER CORP | 8,449 | $501 | 0.0% | $58.68 | 0.0% | COM | 488401100 |
| COHR | COHERENT CORP | 6,900 | $500 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| AVB | AVALONBAY CMNTYS INC | 2,415 | $500 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 13,687 | $499 | 0.0% | $28.83 | +19.0% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 4,507 | $496 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,934 | $496 | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| JNJ | JOHNSON & JOHNSON | 3,390 | $495 | 0.0% | $150.24 | -5.9% | COM | 478160104 |
| SNA | SNAP ON INC | 1,892 | $495 | 0.0% | $254.47 | +3.3% | COM | 833034101 |
| PVH | PVH CORPORATION | 4,668 | $494 | 0.0% | $113.88 | -0.9% | COM | 693656100 |
| COPX | GLOBAL X FDS | 10,880 | $491 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| FSLR | FIRST SOLAR INC | 2,173 | $490 | 0.0% | $173.66 | +25.5% | COM | 336433107 |
| HCC | WARRIOR MET COAL INC | 7,800 | $490 | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| KURA | KURA ONCOLOGY INC | 23,700 | $488 | 0.0% | $20.56 | 0.0% | COM | 50127T109 |
| SYF | SYNCHRONY FINANCIAL | 10,335 | $488 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC | 27,063 | $487 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 13,670 | $487 | 0.0% | $31.88 | +1.5% | COM | 29250N105 |
| GTES | GATES INDL CORP PLC | 30,740 | $486 | 0.0% | $14.93 | +13.6% | ORD SHS | G39108108 |
| VNQ | VANGUARD INDEX FDS | 5,800 | $486 | 0.0% | — | — | Put | 922908553 |
| AVGO | BROADCOM INC | 300 | $482 | 0.0% | $117.17 | +17.5% | Put | 11135F101 |
| PKG | PACKAGING CORP AMER | 2,623 | $479 | 0.0% | $168.52 | +3.5% | COM | 695156109 |
| COUR | COURSERA INC | 66,833 | $479 | 0.0% | $12.99 | -26.8% | COM | 22266M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 81,500 | $476 | 0.0% | $6.33 | — | SPON ADR REP PFD | 465562106 |
| SSRM | SSR MINING IN | 105,267 | $475 | 0.0% | $7.08 | -27.5% | COM | 784730103 |
| TDOC | TELADOC HEALTH INC | 48,178 | $471 | 0.0% | $17.44 | -30.1% | COM | 87918A105 |
| DNN | DENISON MINES CORP | 236,481 | $471 | 0.0% | $1.67 | +26.8% | COM | 248356107 |
| BITO | PROSHARES TR | 20,890 | $470 | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| TTI | TETRA TECHNOLOGIES INC DEL | 135,649 | $469 | 0.0% | $3.94 | +1.2% | COM | 88162F105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,177 | $469 | 0.0% | $43.66 | +72.3% | COM | 01973R101 |
| SAIA | SAIA INC | 987 | $468 | 0.0% | $477.37 | -2.4% | COM | 78709Y105 |
| BKR | BAKER HUGHES COMPANY | 13,301 | $468 | 0.0% | $30.31 | +4.5% | CL A | 05722G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,032 | $466 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| BMI | BADGER METER INC | 2,488 | $464 | 0.0% | $160.46 | +12.5% | COM | 056525108 |
| UPS | UNITED PARCEL SERVICE INC | 3,381 | $463 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 14,795 | $458 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| ZS | ZSCALER INC | 2,383 | $458 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 3,967 | $457 | 0.0% | $103.82 | +2.0% | COM | 74144T108 |
| TDAY | GANNETT CO INC | 99,092 | $457 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| — | EVERI HLDGS INC | 54,237 | $456 | 0.0% | $10.86 | — | COM | 30034T103 |
| ATR | APTARGROUP INC | 3,231 | $455 | 0.0% | $127.16 | +11.2% | COM | 038336103 |
| MLI | MUELLER INDS INC | 7,990 | $455 | 0.0% | $41.63 | +32.0% | COM | 624756102 |
| HD | HOME DEPOT INC | 1,311 | $451 | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| GENI | GENIUS SPORTS LIMITED | 82,428 | $449 | 0.0% | $5.28 | +1.2% | SHARES CL A | G3934V109 |
| CHWY | CHEWY INC | 16,481 | $449 | 0.0% | $21.73 | -12.4% | CL A | 16679L109 |
| LMT | LOCKHEED MARTIN CORP | 960 | $448 | 0.0% | $416.35 | +6.1% | COM | 539830109 |
| JELD | JELD-WEN HLDG INC | 33,219 | $447 | 0.0% | $14.37 | +16.2% | COM | 47580P103 |
| SEIC | SEI INVTS CO | 6,913 | $447 | 0.0% | $64.96 | +1.1% | COM | 784117103 |
| HTH | HILLTOP HOLDINGS INC | 14,285 | $447 | 0.0% | $31.18 | -2.5% | COM | 432748101 |
| EWH | ISHARES INC | 29,000 | $444 | 0.0% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| MCY | MERCURY GENL CORP NEW | 8,337 | $443 | 0.0% | $47.19 | +14.8% | COM | 589400100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,516 | $442 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| MKSI | MKS INSTRS INC | 3,382 | $442 | 0.0% | $105.58 | +18.0% | COM | 55306N104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,900 | $440 | 0.0% | — | — | Put | 828806109 |
| OSCR | OSCAR HEALTH INC | 27,791 | $440 | 0.0% | $13.89 | +32.3% | CL A | 687793109 |
| ARKK | ARK ETF TR | 10,000 | $440 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| ALL | ALLSTATE CORP | 2,750 | $439 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| PRKS | UNITED PARKS & RESORTS INC | 8,084 | $439 | 0.0% | $47.60 | +9.8% | COM | 81282V100 |
| KNF | KNIFE RIVER CORP | 6,254 | $439 | 0.0% | $44.76 | +66.9% | COMMON STOCK | 498894104 |
| SOLV | SOLVENTUM CORP | 8,269 | $437 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MGNI | MAGNITE INC | 32,872 | $437 | 0.0% | $9.55 | +14.5% | COM | 55955D100 |
| SNPS | SYNOPSYS INC | 733 | $436 | 0.0% | $330.56 | +71.1% | COM | 871607107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,399 | $435 | 0.0% | $9.90 | +12.6% | COM | 42330P107 |
| CRH | CRH PLC | 5,771 | $433 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| IDXX | IDEXX LABS INC | 888 | $433 | 0.0% | $546.49 | -8.1% | COM | 45168D104 |
| ITRI | ITRON INC | 4,363 | $432 | 0.0% | $67.67 | +48.7% | COM | 465741106 |
| SLB | SCHLUMBERGER LTD | 9,121 | $430 | 0.0% | $47.83 | -3.9% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 1,288 | $429 | 0.0% | $326.36 | +3.8% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 3,069 | $429 | 0.0% | $109.83 | +5.2% | COM | 46982L108 |
| AGYS | AGILYSYS INC | 4,111 | $428 | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,102 | $428 | 0.0% | $422.41 | -6.2% | COM | 879360105 |
| RS | RELIANCE INC | 1,491 | $426 | 0.0% | $292.49 | +3.0% | COM | 759509102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,192 | $425 | 0.0% | $165.43 | +13.7% | COM | 03820C105 |
| GWW | GRAINGER W W INC | 471 | $425 | 0.0% | $811.05 | +14.4% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,733 | $425 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| — | HAWAIIAN HOLDINGS INC | 34,052 | $423 | 0.0% | $13.89 | — | COM | 419879101 |
| DAN | DANA INC | 34,785 | $422 | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| FTDR | FRONTDOOR INC | 12,441 | $420 | 0.0% | $32.67 | +3.2% | COM | 35905A109 |
| SMRT | SMARTRENT INC | 175,195 | $419 | 0.0% | $3.01 | -18.4% | COM CL A | 83193G107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,084 | $418 | 0.0% | $303.29 | +16.9% | COM NEW | 620076307 |
| TSHA | TAYSHA GENE THERAPIES INC | 186,591 | $418 | 0.0% | $2.60 | +12.0% | COM SHS | 877619106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,918 | $418 | 0.0% | $14.56 | +48.3% | COM | 02553E106 |
| PBA | PEMBINA PIPELINE CORP | 11,247 | $417 | 0.0% | $31.94 | +6.3% | COM | 706327103 |
| W | WAYFAIR INC | 7,898 | $416 | 0.0% | $56.54 | +5.0% | CL A | 94419L101 |
| RPM | RPM INTL INC | 3,861 | $416 | 0.0% | $110.97 | -0.2% | COM | 749685103 |
| BLBD | BLUE BIRD CORP | 7,681 | $414 | 0.0% | $25.05 | +83.8% | COM | 095306106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,339 | $412 | 0.0% | $236.91 | +25.0% | COM | 127387108 |
| HP | HELMERICH & PAYNE INC | 11,396 | $412 | 0.0% | $39.37 | -2.3% | COM | 423452101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,222 | $411 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| PLRX | PLIANT THERAPEUTICS INC | 38,200 | $411 | 0.0% | $12.89 | 0.0% | COM | 729139105 |
| STE | STERIS PLC | 1,867 | $410 | 0.0% | $218.22 | -1.9% | SHS USD | G8473T100 |
| COLD | AMERICOLD REALTY TRUST INC | 16,018 | $409 | 0.0% | $26.40 | — | COM | 03064D108 |
| KLAC | KLA CORP | 496 | $409 | 0.0% | $438.67 | +66.1% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 6,335 | $409 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| EXPI | EXP WORLD HLDGS INC | 35,998 | $406 | 0.0% | $11.29 | -6.0% | COM | 30212W100 |
| CRI | CARTERS INC | 6,548 | $406 | 0.0% | $63.70 | +0.7% | COM | 146229109 |
| SU | SUNCOR ENERGY INC NEW | 10,645 | $406 | 0.0% | $30.11 | +22.0% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $406 | 0.0% | $155.65 | +3.4% | Put | 007903107 |
| TOST | TOAST INC | 15,701 | $405 | 0.0% | $20.70 | +16.8% | CL A | 888787108 |
| SNOW | SNOWFLAKE INC | 2,995 | $405 | 0.0% | $167.13 | -11.6% | CL A | 833445109 |
| SPSC | SPS COMM INC | 2,141 | $403 | 0.0% | $183.99 | -0.6% | COM | 78463M107 |
| C | CITIGROUP INC | 6,346 | $403 | 0.0% | $43.34 | +35.5% | COM NEW | 172967424 |
| ARES | ARES MANAGEMENT CORPORATION | 3,018 | $402 | 0.0% | $110.26 | +18.5% | CL A COM STK | 03990B101 |
| AOS | SMITH A O CORP | 4,916 | $402 | 0.0% | $65.55 | +25.3% | COM | 831865209 |
| COP | CONOCOPHILLIPS | 3,500 | $400 | 0.0% | $106.78 | +8.1% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 3,500 | $400 | 0.0% | $106.78 | +8.1% | Put | 20825C104 |
| MEDP | MEDPACE HLDGS INC | 971 | $400 | 0.0% | $247.94 | +59.7% | COM | 58506Q109 |
| XPOF | XPONENTIAL FITNESS INC | 25,572 | $399 | 0.0% | $15.44 | -20.1% | COM CL A | 98422X101 |
| NI | NISOURCE INC | 13,829 | $398 | 0.0% | $25.04 | +7.5% | COM | 65473P105 |
| TPG | TPG INC | 9,600 | $398 | 0.0% | $42.84 | -0.1% | COM CL A | 872657101 |
| PH | PARKER-HANNIFIN CORP | 784 | $397 | 0.0% | $460.23 | +14.7% | COM | 701094104 |
| DXC | DXC TECHNOLOGY CO | 20,761 | $396 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $395 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,004 | $395 | 0.0% | $177.17 | +9.0% | COM | 11133T103 |
| NEM | NEWMONT CORP | 9,351 | $392 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| LPG | DORIAN LPG LTD | 9,329 | $391 | 0.0% | $28.32 | +51.8% | SHS USD | Y2106R110 |
| JHG | JANUS HENDERSON GROUP PLC | 11,586 | $391 | 0.0% | $27.37 | +19.7% | ORD SHS | G4474Y214 |
| ABR | ARBOR REALTY TRUST INC | 27,100 | $389 | 0.0% | — | — | Put | 038923108 |
| APH | AMPHENOL CORP NEW | 5,772 | $389 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| ITT | ITT INC | 3,000 | $388 | 0.0% | $126.73 | +3.6% | COM | 45073V108 |
| MAN | MANPOWERGROUP INC WIS | 5,547 | $387 | 0.0% | $75.24 | -1.6% | COM | 56418H100 |
| PSEC | PROSPECT CAP CORP | 70,000 | $387 | 0.0% | — | — | Put | 74348T102 |
| — | AMEDISYS INC | 4,200 | $386 | 0.0% | $92.38 | — | Put | 023436108 |
| HY | HYSTER-YALE INC | 5,527 | $385 | 0.0% | $54.94 | +17.9% | CL A | 449172105 |
| TU | TELUS CORPORATION | 25,451 | $385 | 0.0% | $16.69 | -3.5% | COM | 87971M103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 56,681 | $384 | 0.0% | $6.36 | +3.5% | COM | 03212B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,224 | $384 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| ATEC | ALPHATEC HLDGS INC | 36,700 | $384 | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| MFC | MANULIFE FINL CORP | 14,400 | $383 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| HCI | HCI GROUP INC | 4,156 | $383 | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| LYFT | LYFT INC | 27,127 | $382 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| MSM | MSC INDL DIRECT INC | 4,821 | $382 | 0.0% | $95.99 | -7.5% | CL A | 553530106 |
| BHVN | BIOHAVEN LTD | 11,000 | $382 | 0.0% | $46.70 | -15.3% | COM | G1110E107 |
| — | ARCH RESOURCES INC | 2,502 | $381 | 0.0% | $152.23 | — | CL A | 03940R107 |
| CAMT | CAMTEK LTD | 3,040 | $381 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| IQV | IQVIA HLDGS INC | 1,800 | $381 | 0.0% | $230.62 | -1.5% | COM | 46266C105 |
| GTLS | CHART INDS INC | 2,629 | $379 | 0.0% | $138.48 | +9.0% | COM | 16115Q308 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,436 | $378 | 0.0% | $19.46 | -7.3% | CL A | 185123106 |
| NATL | NCR ATLEOS CORPORATION | 14,000 | $378 | 0.0% | $22.70 | +7.4% | COM SHS | 63001N106 |
| RZLT | REZOLUTE INC | 87,900 | $378 | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,282 | $376 | 0.0% | $69.05 | +17.3% | COM | 05550J101 |
| — | OPTINOSE INC | 360,000 | $374 | 0.0% | $2.03 | — | COM | 68404V100 |
| DE | DEERE & CO | 1,000 | $374 | 0.0% | $372.54 | +2.1% | Put | 244199105 |
| DE | DEERE & CO | 1,000 | $374 | 0.0% | $372.54 | +2.1% | Call | 244199105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,134 | $374 | 0.0% | $362.04 | -2.8% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 1,582 | $373 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| F | FORD MTR CO DEL | 29,704 | $372 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 2,970 | $371 | 0.0% | $119.34 | -2.4% | COM | 302130109 |
| PRGO | PERRIGO CO PLC | 14,345 | $368 | 0.0% | $30.99 | -5.2% | SHS | G97822103 |
| AYI | ACUITY BRANDS INC | 1,524 | $368 | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| PD | PAGERDUTY INC | 15,965 | $366 | 0.0% | $21.65 | -3.8% | COM | 69553P100 |
| SHAK | SHAKE SHACK INC | 4,060 | $365 | 0.0% | $87.53 | +11.5% | CL A | 819047101 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $365 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| LQDA | LIQUIDIA CORPORATION | 30,347 | $364 | 0.0% | $7.92 | +67.6% | COM NEW | 53635D202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,145 | $364 | 0.0% | $66.65 | -7.8% | CL A | 98980L101 |
| LNTH | LANTHEUS HLDGS INC | 4,527 | $363 | 0.0% | $70.93 | +3.4% | COM | 516544103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,626 | $363 | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| LSTR | LANDSTAR SYS INC | 1,968 | $363 | 0.0% | $192.96 | — | COM | 515098101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655 | $362 | 0.0% | $560.08 | +1.7% | COM | 883556102 |
| GAP | GAP INC | 15,149 | $362 | 0.0% | $10.15 | +117.6% | COM | 364760108 |
| ICFI | ICF INTL INC | 2,437 | $362 | 0.0% | $139.98 | +3.2% | COM | 44925C103 |
| MOG/A | MOOG INC | 2,160 | $361 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,728 | $360 | 0.0% | $35.91 | +2.3% | CL A | 04316A108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,611 | $360 | 0.0% | $217.07 | +3.2% | COM | G7496G103 |
| CINF | CINCINNATI FINL CORP | 3,047 | $360 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 1,056 | $359 | 0.0% | $330.69 | +0.8% | COM | 863667101 |
| AVPT | AVEPOINT INC | 34,410 | $359 | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| PHIN | PHINIA INC | 9,100 | $358 | 0.0% | $27.31 | +45.5% | COMMON STOCK | 71880K101 |
| ABCL | ABCELLERA BIOLOGICS INC | 120,900 | $358 | 0.0% | $3.78 | 0.0% | COM | 00288U106 |
| THG | HANOVER INS GROUP INC | 2,852 | $358 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| NKE | NIKE INC | 4,736 | $357 | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 2,826 | $356 | 0.0% | $135.83 | -9.9% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 2,562 | $354 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,850 | $354 | 0.0% | $13.59 | +14.5% | COM | 14888U101 |
| BBBY | BEYOND INC | 27,005 | $353 | 0.0% | $26.31 | -25.8% | COM | 690370101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,616 | $353 | 0.0% | $198.65 | +3.0% | COM | 43300A203 |
| HOLX | HOLOGIC INC | 4,743 | $352 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| — | SUPER MICRO COMPUTER INC | 429 | $352 | 0.0% | $1010.03 | — | COM | 86800U104 |
| GERN | GERON CORP | 82,862 | $351 | 0.0% | $2.10 | +85.6% | COM | 374163103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,595 | $351 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,467 | $350 | 0.0% | $235.26 | +0.6% | COM | 053015103 |
| TBBK | BANCORP INC DEL | 9,234 | $349 | 0.0% | $39.80 | -17.0% | COM | 05969A105 |
| GM | GENERAL MTRS CO | 7,500 | $348 | 0.0% | $38.41 | +15.6% | Call | 37045V100 |
| ILMN | ILLUMINA INC | 3,336 | $348 | 0.0% | $114.64 | -2.1% | COM | 452327109 |
| LNC | LINCOLN NATL CORP IND | 11,193 | $348 | 0.0% | $23.40 | +17.7% | COM | 534187109 |
| FAST | FASTENAL CO | 5,534 | $348 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| PFF | ISHARES TR | 11,000 | $347 | 0.0% | — | — | Put | 464288687 |
| — | BLACKROCK INC | 440 | $346 | 0.0% | $787.32 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 3,000 | $345 | 0.0% | $98.09 | +12.2% | Call | 30231G102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,537 | $344 | 0.0% | $4.31 | — | CL A NEW | 69036R863 |
| CVLT | COMMVAULT SYS INC | 2,812 | $342 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| NN | NEXTNAV INC | 42,071 | $341 | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| SII | SPROTT INC | 8,241 | $341 | 0.0% | $33.14 | +23.1% | COM NEW | 852066208 |
| VYX | NCR VOYIX CORPORATION | 27,578 | $341 | 0.0% | $14.33 | -12.1% | COM | 62886E108 |
| CRBG | COREBRIDGE FINL INC | 11,692 | $340 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| SWBI | SMITH & WESSON BRANDS INC | 23,713 | $340 | 0.0% | $16.42 | 0.0% | COM | 831754106 |
| EXP | EAGLE MATLS INC | 1,559 | $339 | 0.0% | $234.27 | +3.7% | COM | 26969P108 |
| — | LIBERTY MEDIA CORP DEL | 15,290 | $339 | 0.0% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| ABM | ABM INDS INC | 6,687 | $338 | 0.0% | $40.72 | +10.4% | COM | 000957100 |
| JKHY | HENRY JACK & ASSOC INC | 2,030 | $337 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| IVZ | INVESCO LTD | 22,493 | $336 | 0.0% | $14.71 | -2.9% | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,357 | $336 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,477 | $335 | 0.0% | $18.08 | -17.1% | CL A NEW | 25401T603 |
| GSM | FERROGLOBE PLC | 62,489 | $335 | 0.0% | $4.97 | +7.2% | SHS | G33856108 |
| CLS | CELESTICA INC | 5,839 | $335 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,358 | $334 | 0.0% | $40.14 | +26.4% | COM | G31249108 |
| NWS | NEWS CORP NEW | 11,770 | $334 | 0.0% | $23.60 | +11.6% | CL B | 65249B208 |
| ESI | ELEMENT SOLUTIONS INC | 12,314 | $334 | 0.0% | $22.69 | +6.3% | COM | 28618M106 |
| BAND | BANDWIDTH INC | 19,684 | $332 | 0.0% | $14.78 | +27.8% | COM CL A | 05988J103 |
| MSTR | MICROSTRATEGY INC | 241 | $332 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| SMH | VANECK ETF TRUST | 1,270 | $331 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ACM | AECOM | 3,743 | $330 | 0.0% | $85.90 | +4.3% | COM | 00766T100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,250 | $330 | 0.0% | $41.38 | — | SPONSORED ADS | 92837L109 |
| BCE | BCE INC | 10,162 | $329 | 0.0% | $32.49 | -10.6% | COM NEW | 05534B760 |
| PAVE | GLOBAL X FDS | 8,870 | $328 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| AES | AES CORP | 18,670 | $328 | 0.0% | $16.01 | +9.3% | COM | 00130H105 |
| HL | HECLA MNG CO | 67,216 | $326 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $325 | 0.0% | $308.23 | -2.9% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,033 | $324 | 0.0% | $72.25 | +95.6% | COM | V7780T103 |
| TOL | TOLL BROTHERS INC | 2,795 | $322 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,312 | $317 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| METC | RAMACO RES INC | 25,392 | $316 | 0.0% | $17.42 | -20.9% | COM CL A | 75134P600 |
| UNFI | UNITED NAT FOODS INC | 24,115 | $316 | 0.0% | $13.83 | -18.8% | COM | 911163103 |
| HAL | HALLIBURTON CO | 9,348 | $316 | 0.0% | $34.56 | +2.2% | COM | 406216101 |
| VVV | VALVOLINE INC | 7,304 | $316 | 0.0% | $39.20 | +7.1% | COM | 92047W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,700 | $314 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| FORM | FORMFACTOR INC | 5,192 | $314 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| TFX | TELEFLEX INCORPORATED | 1,494 | $314 | 0.0% | $226.35 | -8.8% | COM | 879369106 |
| SLVM | SYLVAMO CORP | 4,579 | $314 | 0.0% | $50.38 | +24.0% | COMMON STOCK | 871332102 |
| — | POWERSCHOOL HOLDINGS INC | 14,005 | $314 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| CMI | CUMMINS INC | 1,127 | $312 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| FBP | FIRST BANCORP P R | 17,014 | $311 | 0.0% | $14.29 | +16.9% | COM NEW | 318672706 |
| UI | UBIQUITI INC | 2,135 | $311 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| — | TE CONNECTIVITY LTD | 2,067 | $311 | 0.0% | $132.31 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 1,528 | $311 | 0.0% | $207.65 | +0.6% | COM | 89417E109 |
| BTG | B2GOLD CORP | 115,000 | $311 | 0.0% | $3.48 | -26.4% | COM | 11777Q209 |
| LMAT | LEMAITRE VASCULAR INC | 3,744 | $308 | 0.0% | $60.68 | +19.4% | COM | 525558201 |
| — | PREMIER INC | 16,500 | $308 | 0.0% | $18.67 | — | CL A | 74051N102 |
| CNH | CNH INDL N V | 30,214 | $306 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| BDX | BECTON DICKINSON & CO | 1,308 | $306 | 0.0% | $230.65 | -1.2% | COM | 075887109 |
| MHO | M/I HOMES INC | 2,499 | $305 | 0.0% | $98.29 | +24.4% | COM | 55305B101 |
| SXC | SUNCOKE ENERGY INC | 30,997 | $304 | 0.0% | $9.22 | +12.1% | COM | 86722A103 |
| SON | SONOCO PRODS CO | 5,982 | $303 | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| — | SIX FLAGS ENTMT CORP NEW | 9,151 | $303 | 0.0% | $33.14 | — | COM | 83001A102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,390 | $303 | 0.0% | $37.00 | -3.4% | COM | 82900L102 |
| WT | WISDOMTREE INC | 30,583 | $303 | 0.0% | $7.66 | +22.9% | COM | 97717P104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,230 | $303 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,644 | $302 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| DHI | D R HORTON INC | 2,134 | $301 | 0.0% | $128.82 | +12.2% | COM | 23331A109 |
| IESC | IES HLDGS INC | 2,156 | $300 | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| ASH | ASHLAND INC | 3,178 | $300 | 0.0% | $81.74 | +13.9% | COM | 044186104 |
| NVO | NOVO-NORDISK A S | 2,102 | $300 | 0.0% | $142.74 | — | ADR | 670100205 |
| XPER | XPERI INC | 36,378 | $299 | 0.0% | $9.63 | -1.8% | COMMON STOCK | 98423J101 |
| KEX | KIRBY CORP | 2,493 | $298 | 0.0% | $73.55 | +51.9% | COM | 497266106 |
| — | ZUORA INC | 30,036 | $298 | 0.0% | $9.12 | — | COM CL A | 98983V106 |
| CPNG | COUPANG INC | 14,200 | $297 | 0.0% | $16.46 | +31.7% | CL A | 22266T109 |
| EMN | EASTMAN CHEM CO | 3,028 | $297 | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,615 | $296 | 0.0% | $202.54 | -1.0% | CL A | 942749102 |
| VITL | VITAL FARMS INC | 6,324 | $296 | 0.0% | $12.90 | +167.4% | COM | 92847W103 |
| AX | AXOS FINANCIAL INC | 5,172 | $296 | 0.0% | $48.78 | +11.5% | COM | 05465C100 |
| WMG | WARNER MUSIC GROUP CORP | 9,588 | $294 | 0.0% | $31.11 | -1.4% | COM CL A | 934550203 |
| WFC | WELLS FARGO CO NEW | 4,923 | $292 | 0.0% | $51.30 | +10.8% | COM | 949746101 |
| GEV | GE VERNOVA INC | 1,704 | $292 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,986 | $292 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| ULTA | ULTA BEAUTY INC | 754 | $291 | 0.0% | $484.16 | -16.0% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 3,600 | $290 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| SSYS | STRATASYS LTD | 34,502 | $289 | 0.0% | $11.69 | -18.8% | SHS | M85548101 |
| TRP | TC ENERGY CORP | 7,611 | $288 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| EWBC | EAST WEST BANCORP INC | 3,924 | $287 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| FNB | F N B CORP | 20,957 | $287 | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,143 | $286 | 0.0% | $28.90 | -1.5% | COM | 01749D105 |
| TFIN | TRIUMPH FINANCIAL INC | 3,500 | $286 | 0.0% | $75.52 | -1.3% | COM | 89679E300 |
| UEC | URANIUM ENERGY CORP | 47,536 | $286 | 0.0% | $7.06 | -3.8% | COM | 916896103 |
| GDDY | GODADDY INC | 2,037 | $285 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,202 | $284 | 0.0% | $21.92 | +16.4% | CL A | 559663109 |
| GIII | G III APPAREL GROUP LTD | 10,464 | $283 | 0.0% | $30.49 | -8.3% | COM | 36237H101 |
| KMI | KINDER MORGAN INC DEL | 14,185 | $282 | 0.0% | $15.98 | +10.9% | COM | 49456B101 |
| ALLE | ALLEGION PLC | 2,382 | $281 | 0.0% | $125.31 | -3.4% | ORD SHS | G0176J109 |
| COTY | COTY INC | 27,854 | $279 | 0.0% | $11.76 | -9.0% | COM CL A | 222070203 |
| QCOM | QUALCOMM INC | 1,400 | $279 | 0.0% | $117.82 | +54.8% | Put | 747525103 |
| QCOM | QUALCOMM INC | 1,400 | $279 | 0.0% | $117.82 | +54.8% | Call | 747525103 |
| STWD | STARWOOD PPTY TR INC | 14,600 | $277 | 0.0% | $20.33 | — | Put | 85571B105 |
| WSM | WILLIAMS SONOMA INC | 979 | $276 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| PSN | PARSONS CORP DEL | 3,369 | $276 | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| BLD | TOPBUILD CORP | 715 | $275 | 0.0% | $273.33 | +49.1% | COM | 89055F103 |
| LOW | LOWES COS INC | 1,249 | $275 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| — | TEEKAY TANKERS LTD | 4,000 | $275 | 0.0% | $47.58 | — | CL A | Y8565N300 |
| POWI | POWER INTEGRATIONS INC | 3,899 | $274 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| GOOGL | ALPHABET INC | 1,500 | $273 | 0.0% | $117.62 | +42.3% | Call | 02079K305 |
| BA | BOEING CO | 1,500 | $273 | 0.0% | — | — | Call | 097023105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,703 | $273 | 0.0% | $78.23 | — | COM | 518415104 |
| TH | TARGET HOSPITALITY CORP | 31,300 | $273 | 0.0% | $10.44 | 0.0% | COM | 87615L107 |
| TREE | LENDINGTREE INC NEW | 6,536 | $272 | 0.0% | $42.34 | — | COM | 52603B107 |
| PLD | PROLOGIS INC. | 2,400 | $270 | 0.0% | $104.48 | 0.0% | Call | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 818 | $269 | 0.0% | $208.88 | +50.2% | SHS | G8994E103 |
| FPI | FARMLAND PARTNERS INC | 23,200 | $267 | 0.0% | $11.09 | — | COM | 31154R109 |
| FFIV | F5 INC | 1,553 | $267 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,707 | $267 | 0.0% | $91.98 | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,422 | $267 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| GPRO | GOPRO INC | 187,920 | $267 | 0.0% | $6.88 | -75.7% | CL A | 38268T103 |
| BRZE | BRAZE INC | 6,853 | $266 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,488 | $266 | 0.0% | $41.42 | -1.9% | COM | 06417N103 |
| NOK | NOKIA CORP | 70,221 | $265 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,255 | $265 | 0.0% | $12.70 | +10.8% | COM | P73684113 |
| DFH | DREAM FINDERS HOMES INC | 10,268 | $265 | 0.0% | $33.25 | -4.9% | COM CL A | 26154D100 |
| BWA | BORGWARNER INC | 8,209 | $265 | 0.0% | $31.92 | +5.9% | COM | 099724106 |
| CBT | CABOT CORP | 2,878 | $264 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| CHE | CHEMED CORP NEW | 487 | $264 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| AAXJ | ISHARES TR | 3,654 | $263 | 0.0% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| — | HILLEVAX INC | 18,109 | $262 | 0.0% | $16.14 | — | COM | 43157M102 |
| BEKE | KE HLDGS INC | 18,430 | $261 | 0.0% | $15.79 | — | SPONSORED ADS | 482497104 |
| WMB | WILLIAMS COS INC | 6,133 | $261 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| TNC | TENNANT CO | 2,645 | $260 | 0.0% | $86.87 | +21.3% | COM | 880345103 |
| EVR | EVERCORE INC | 1,249 | $260 | 0.0% | $176.58 | +7.9% | CLASS A | 29977A105 |
| UNP | UNION PAC CORP | 1,150 | $260 | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,503 | $260 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| ENOV | ENOVIS CORPORATION | 5,740 | $259 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| TWLO | TWILIO INC | 4,561 | $259 | 0.0% | $64.87 | -9.1% | CL A | 90138F102 |
| AVD | AMERICAN VANGUARD CORP | 30,041 | $258 | 0.0% | $10.19 | 0.0% | COM | 030371108 |
| CAL | CALERES INC | 7,664 | $258 | 0.0% | $35.04 | 0.0% | COM | 129500104 |
| OFG | OFG BANCORP | 6,874 | $257 | 0.0% | $36.19 | +0.7% | COM | 67103X102 |
| CMCSA | COMCAST CORP NEW | 6,556 | $257 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| BG | BUNGE GLOBAL SA | 2,400 | $256 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,200 | $255 | 0.0% | $45.25 | -5.6% | COM | 90400D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,544 | $255 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| CPA | COPA HOLDINGS SA | 2,673 | $254 | 0.0% | $77.42 | +16.0% | CL A | P31076105 |
| FN | FABRINET | 1,036 | $254 | 0.0% | $182.36 | +16.3% | SHS | G3323L100 |
| CENX | CENTURY ALUM CO | 15,130 | $253 | 0.0% | $11.23 | +51.6% | COM | 156431108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,723 | $253 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| BOOM | DMC GLOBAL INC | 17,554 | $253 | 0.0% | $14.90 | 0.0% | COM | 23291C103 |
| EXEL | EXELIXIS INC | 11,260 | $253 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| — | ACELYRIN INC | 57,307 | $253 | 0.0% | $6.21 | — | COM | 00445A100 |
| GDXJ | VANECK ETF TRUST | 6,000 | $253 | 0.0% | $37.05 | — | JUNIOR GOLD MINE | 92189F791 |
| DBI | DESIGNER BRANDS INC | 37,000 | $253 | 0.0% | $9.17 | -10.3% | CL A | 250565108 |
| TYL | TYLER TECHNOLOGIES INC | 502 | $252 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| QTRX | QUANTERIX CORP | 19,105 | $252 | 0.0% | $18.17 | -8.0% | COM | 74766Q101 |
| — | R1 RCM INC | 20,082 | $252 | 0.0% | $12.88 | — | COM | 77634L105 |
| UAL | UNITED AIRLS HLDGS INC | 5,179 | $252 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| HWM | HOWMET AEROSPACE INC | 3,242 | $252 | 0.0% | $61.16 | +23.3% | COM | 443201108 |
| TTC | TORO CO | 2,688 | $251 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| IDA | IDACORP INC | 2,683 | $250 | 0.0% | $93.56 | +0.3% | COM | 451107106 |
| KELYA | KELLY SVCS INC | 11,658 | $250 | 0.0% | $21.90 | 0.0% | CL A | 488152208 |
| ACWI | ISHARES TR | 2,220 | $250 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| HNRG | HALLADOR ENERGY COMPANY | 32,107 | $249 | 0.0% | $9.32 | -32.8% | COM | 40609P105 |
| — | NUVEI CORPORATION | 7,700 | $249 | 0.0% | $32.38 | — | Call | 67079A102 |
| SANM | SANMINA CORPORATION | 3,760 | $249 | 0.0% | $58.90 | +8.6% | COM | 801056102 |
| — | ELEVATION ONCOLOGY INC | 91,994 | $248 | 0.0% | $5.13 | — | COM | 28623U101 |
| BAP | CREDICORP LTD | 1,536 | $248 | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| — | FNCB BANCORP INC | 36,630 | $247 | 0.0% | $6.29 | — | COM | 302578109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,584 | $247 | 0.0% | $18.21 | +39.4% | COM CL A | Y27183600 |
| TPR | TAPESTRY INC | 5,744 | $246 | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| ESTC | ELASTIC N V | 2,146 | $244 | 0.0% | $75.84 | +38.5% | ORD SHS | N14506104 |
| VCTR | VICTORY CAP HLDGS INC | 5,116 | $244 | 0.0% | $34.81 | +33.8% | COM CL A | 92645B103 |
| WING | WINGSTOP INC | 577 | $244 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| INGR | INGREDION INC | 2,125 | $244 | 0.0% | $100.33 | +15.1% | COM | 457187102 |
| — | BARNES GROUP INC | 5,879 | $243 | 0.0% | $41.41 | — | COM | 067806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,904 | $243 | 0.0% | $3.50 | — | COM SHS BEN INT | 456237106 |
| G | GENPACT LIMITED | 7,529 | $242 | 0.0% | $33.83 | -6.8% | SHS | G3922B107 |
| RH | RH | 991 | $242 | 0.0% | $354.69 | -25.9% | COM | 74967X103 |
| SHC | SOTERA HEALTH CO | 20,345 | $241 | 0.0% | $14.88 | -23.3% | COM | 83601L102 |
| GTN | GRAY TELEVISION INC | 46,424 | $241 | 0.0% | $7.64 | -23.5% | COM | 389375106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,053 | $241 | 0.0% | $119.27 | +6.2% | COM | 808625107 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,836 | $241 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| DNLI | DENALI THERAPEUTICS INC | 10,343 | $240 | 0.0% | $28.97 | -33.7% | COM | 24823R105 |
| PYPL | PAYPAL HLDGS INC | 4,127 | $239 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,006 | $239 | 0.0% | $188.43 | +20.5% | COM | 278865100 |
| — | INFORMATICA INC | 7,723 | $238 | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| SKYW | SKYWEST INC | 2,900 | $238 | 0.0% | $59.30 | +25.9% | COM | 830879102 |
| ALK | ALASKA AIR GROUP INC | 5,887 | $238 | 0.0% | $37.41 | +13.4% | COM | 011659109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,972 | $238 | 0.0% | $37.88 | +37.1% | COM | 238337109 |
| AZTA | AZENTA INC | 4,500 | $237 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| FFBC | FIRST FINL BANCORP OH | 10,641 | $236 | 0.0% | $20.70 | +0.2% | COM | 320209109 |
| ADSE | ADS TEC ENERGY PLC | 18,714 | $235 | 0.0% | $10.91 | 0.0% | SHS | G0085J117 |
| TEX | TEREX CORP NEW | 4,275 | $234 | 0.0% | $59.19 | +0.2% | COM | 880779103 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $234 | 0.0% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $234 | 0.0% | — | — | Call | 744320102 |
| GME | GAMESTOP CORP NEW | 9,474 | $234 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| KTB | KONTOOR BRANDS INC | 3,536 | $234 | 0.0% | $59.90 | +9.1% | COM | 50050N103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,068 | $233 | 0.0% | $11.09 | +0.0% | COM | 421906108 |
| GOOS | CANADA GOOSE HLDGS INC | 18,000 | $233 | 0.0% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,423 | $233 | 0.0% | $12.41 | +12.5% | COMMON STOCK | 47103N106 |
| — | ENDEAVOR GROUP HLDGS INC | 8,600 | $232 | 0.0% | $22.06 | — | Call | 29260Y109 |
| PCAR | PACCAR INC | 2,234 | $230 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 88,390 | $230 | 0.0% | $3.34 | +0.1% | COM | 03843E104 |
| DCBO | DOCEBO INC | 5,927 | $229 | 0.0% | $41.05 | 0.0% | COM | 25609L105 |
| HZO | MARINEMAX INC | 7,066 | $229 | 0.0% | $29.31 | 0.0% | COM | 567908108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,000 | $229 | 0.0% | $10.69 | — | SPONSORED ADR | 20441A102 |
| KFRC | KFORCE INC | 3,678 | $229 | 0.0% | $63.50 | 0.0% | COM | 493732101 |
| LKFN | LAKELAND FINL CORP | 3,690 | $227 | 0.0% | $60.54 | -5.0% | COM | 511656100 |
| EA | ELECTRONIC ARTS INC | 1,628 | $227 | 0.0% | $125.10 | +4.5% | COM | 285512109 |
| LAZ | LAZARD INC | 5,937 | $227 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| TRMK | TRUSTMARK CORP | 7,542 | $227 | 0.0% | $25.60 | +7.3% | COM | 898402102 |
| ECH | ISHARES INC | 8,750 | $226 | 0.0% | $28.93 | — | MSCI CHILE ETF | 464286640 |
| MTUS | METALLUS INC | 11,100 | $225 | 0.0% | $20.89 | +4.7% | COM | 887399103 |
| HIMS | HIMS & HERS HEALTH INC | 11,114 | $224 | 0.0% | $11.27 | +47.6% | COM CL A | 433000106 |
| NSP | INSPERITY INC | 2,457 | $224 | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| ONTO | ONTO INNOVATION INC | 1,019 | $224 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| DNOW | DNOW INC | 16,244 | $223 | 0.0% | $11.11 | +28.1% | COM | 67011P100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,431 | $222 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| CYTK | CYTOKINETICS INC | 4,100 | $222 | 0.0% | $49.15 | +22.8% | Call | 23282W605 |
| FIX | COMFORT SYS USA INC | 729 | $222 | 0.0% | $187.20 | +68.8% | COM | 199908104 |
| LOW | LOWES COS INC | 1,000 | $220 | 0.0% | $221.35 | 0.0% | Put | 548661107 |
| LOW | LOWES COS INC | 1,000 | $220 | 0.0% | $221.35 | 0.0% | Call | 548661107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,381 | $220 | 0.0% | $17.41 | -40.3% | COM | 419870100 |
| MWA | MUELLER WTR PRODS INC | 12,244 | $219 | 0.0% | $14.52 | +16.1% | COM SER A | 624758108 |
| NPKI | NEWPARK RES INC | 26,400 | $219 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| PRG | PROG HOLDINGS INC | 6,307 | $219 | 0.0% | $33.75 | 0.0% | COM NPV | 74319R101 |
| TERN | TERNS PHARMACEUTICALS INC | 32,087 | $219 | 0.0% | $6.53 | -7.2% | COM | 880881107 |
| PMVP | PMV PHARMACEUTICALS INC | 134,700 | $218 | 0.0% | $1.95 | -7.7% | COM | 69353Y103 |
| QLYS | QUALYS INC | 1,528 | $218 | 0.0% | $126.25 | +20.6% | COM | 74758T303 |
| HUBB | HUBBELL INC | 594 | $217 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| — | AMCOR PLC | 22,181 | $217 | 0.0% | $8.79 | +4.3% | ORD | G0250X107 |
| COYA | COYA THERAPEUTICS INC | 35,770 | $217 | 0.0% | $3.98 | +101.9% | COMMON STOCK | 22407B108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,948 | $217 | 0.0% | $27.78 | -3.2% | COM | 89214P109 |
| CSCO | CISCO SYS INC | 4,544 | $216 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| — | BALLYS CORPORATION | 18,012 | $216 | 0.0% | $13.94 | — | COM | 05875B106 |
| URBN | URBAN OUTFITTERS INC | 5,249 | $215 | 0.0% | $31.76 | +29.4% | COM | 917047102 |
| ONON | ON HLDG AG | 5,553 | $215 | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| GLW | CORNING INC | 5,544 | $215 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| SMTC | SEMTECH CORP | 7,207 | $215 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| SBUX | STARBUCKS CORP | 2,765 | $215 | 0.0% | $92.19 | -15.3% | COM | 855244109 |
| WFG | WEST FRASER TIMBER CO LTD | 2,800 | $215 | 0.0% | $81.76 | -2.9% | COM | 952845105 |
| CUBE | CUBESMART | 4,760 | $215 | 0.0% | $45.17 | — | COM | 229663109 |
| KALU | KAISER ALUMINUM CORP | 2,445 | $215 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| EBAY | EBAY INC. | 4,000 | $215 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| ETN | EATON CORP PLC | 684 | $214 | 0.0% | $234.90 | +35.1% | SHS | G29183103 |
| GLPG | GALAPAGOS NV | 8,632 | $214 | 0.0% | $24.78 | — | SPON ADR | 36315X101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,237 | $214 | 0.0% | $11.40 | -0.1% | COM | 12510Q100 |
| HOMB | HOME BANCSHARES INC | 8,918 | $214 | 0.0% | $23.74 | 0.0% | COM | 436893200 |
| NVCR | NOVOCURE LTD | 12,471 | $214 | 0.0% | $14.71 | +19.6% | ORD SHS | G6674U108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,673 | $214 | 0.0% | $44.32 | -10.7% | COM CL A | 971378104 |
| — | SAGE THERAPEUTICS INC | 19,633 | $213 | 0.0% | $25.13 | — | COM | 78667J108 |
| MAC | MACERICH CO | 13,763 | $213 | 0.0% | $15.44 | — | COM | 554382101 |
| LFMD | LIFEMD INC | 30,858 | $212 | 0.0% | $9.15 | 0.0% | COM | 53216B104 |
| MANH | MANHATTAN ASSOCIATES INC | 857 | $211 | 0.0% | $184.81 | +22.7% | COM | 562750109 |
| CNM | CORE & MAIN INC | 4,302 | $211 | 0.0% | $26.78 | +107.4% | CL A | 21874C102 |
| OMCL | OMNICELL COM | 7,760 | $210 | 0.0% | $28.96 | 0.0% | COM | 68213N109 |
| ANGO | ANGIODYNAMICS INC | 34,700 | $210 | 0.0% | $7.05 | -12.5% | COM | 03475V101 |
| FRO | FRONTLINE PLC | 8,147 | $210 | 0.0% | $23.18 | 0.0% | COM | M46528101 |
| DAC | DANAOS CORPORATION | 2,266 | $209 | 0.0% | $79.66 | 0.0% | SHS | Y1968P121 |
| — | APTIV PLC | 2,969 | $209 | 0.0% | $89.72 | — | SHS | G6095L109 |
| RRR | RED ROCK RESORTS INC | 3,800 | $209 | 0.0% | $55.45 | -2.1% | CL A | 75700L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,366 | $208 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,092 | $208 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| CNI | CANADIAN NATL RY CO | 1,763 | $208 | 0.0% | $123.03 | -1.6% | COM | 136375102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $208 | 0.0% | $14.17 | — | UNIT | 85207H104 |
| SYRS | SYROS PHARMACEUTICALS INC | 40,297 | $208 | 0.0% | $5.25 | 0.0% | COM NEW | 87184Q206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,953 | $207 | 0.0% | $10.34 | -5.3% | COM | 667340103 |
| APOG | APOGEE ENTERPRISES INC | 3,290 | $207 | 0.0% | $52.89 | +12.8% | COM | 037598109 |
| HXL | HEXCEL CORP NEW | 3,299 | $206 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| CRK | COMSTOCK RES INC | 19,833 | $206 | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $206 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| WSFS | WSFS FINL CORP | 4,365 | $205 | 0.0% | $43.52 | +1.7% | COM | 929328102 |
| AVY | AVERY DENNISON CORP | 938 | $205 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| DIS | DISNEY WALT CO | 2,065 | $205 | 0.0% | $102.45 | +3.0% | COM | 254687106 |
| PRLB | PROTO LABS INC | 6,630 | $205 | 0.0% | $31.91 | -0.7% | COM | 743713109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,900 | $204 | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| GHC | GRAHAM HLDGS CO | 290 | $203 | 0.0% | $720.54 | 0.0% | COM CL B | 384637104 |
| HNI | HNI CORP | 4,503 | $203 | 0.0% | $42.41 | +4.1% | COM | 404251100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,393 | $203 | 0.0% | $7.25 | — | TR UNIT | 85207K107 |
| — | NEVRO CORP | 24,044 | $202 | 0.0% | $8.42 | — | COM | 64157F103 |
| HON | HONEYWELL INTL INC | 948 | $202 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| BXMT | BLACKSTONE MTG TR INC | 11,600 | $202 | 0.0% | — | — | Put | 09257W100 |
| IMO | IMPERIAL OIL LTD | 2,959 | $202 | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| FHN | FIRST HORIZON CORPORATION | 12,692 | $200 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,598 | $200 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| AM | ANTERO MIDSTREAM CORP | 13,507 | $199 | 0.0% | $11.10 | +17.0% | COM | 03676B102 |
| CXW | CORECIVIC INC | 15,300 | $199 | 0.0% | $14.58 | +0.2% | COM | 21871N101 |
| BGC | BGC GROUP INC | 23,923 | $199 | 0.0% | $5.90 | +37.7% | CL A | 088929104 |
| — | PLAYA HOTELS & RESORTS NV | 23,465 | $197 | 0.0% | $9.14 | — | SHS | N70544106 |
| CNDT | CONDUENT INC | 60,312 | $197 | 0.0% | $3.42 | -0.6% | COM | 206787103 |
| RELY | REMITLY GLOBAL INC | 16,187 | $196 | 0.0% | $15.51 | 0.0% | COM | 75960P104 |
| ACCO | ACCO BRANDS CORP | 41,664 | $196 | 0.0% | $4.90 | -9.3% | COM | 00081T108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,175 | $196 | 0.0% | $13.80 | — | SHS NEW | G39637205 |
| UDMY | UDEMY INC | 22,513 | $194 | 0.0% | $9.49 | 0.0% | COM | 902685106 |
| FULT | FULTON FINL CORP PA | 11,351 | $193 | 0.0% | $14.43 | +5.0% | COM | 360271100 |
| CX | CEMEX SAB DE CV | 30,000 | $192 | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| AGNC | AGNC INVT CORP | 20,080 | $192 | 0.0% | $9.54 | — | COM | 00123Q104 |
| FLNC | FLUENCE ENERGY INC | 11,039 | $191 | 0.0% | $18.29 | +4.9% | COM CL A | 34379V103 |
| — | COOL CO LTD | 16,241 | $191 | 0.0% | $11.77 | — | COMMON SHARES | G2415A113 |
| CDE | COEUR MNG INC | 33,835 | $190 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| RITM | RITHM CAPITAL CORP | 17,251 | $188 | 0.0% | $11.11 | — | COM NEW | 64828T201 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,300 | $187 | 0.0% | $9.67 | — | SPON ADS | 88034P109 |
| — | STEELCASE INC | 14,229 | $184 | 0.0% | $13.08 | — | CL A | 858155203 |
| SRTA | BLADE AIR MOBILITY INC | 52,310 | $182 | 0.0% | $3.22 | +3.6% | CL A COM | 092667104 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,315 | $180 | 0.0% | $8.02 | -10.8% | COM SER 1 | 08975P108 |
| ACH | OWENS & MINOR INC NEW | 13,316 | $180 | 0.0% | $20.48 | 0.0% | COM | 690732102 |
| NTGR | NETGEAR INC | 11,701 | $179 | 0.0% | $13.98 | 0.0% | COM | 64111Q104 |
| FULC | FULCRUM THERAPEUTICS INC | 28,100 | $174 | 0.0% | $7.58 | 0.0% | COM | 359616109 |
| FLYW | FLYWIRE CORPORATION | 10,603 | $174 | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| ATEN | A10 NETWORKS INC | 12,451 | $172 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| PUMP | PROPETRO HLDG CORP | 19,649 | $170 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| VRA | VERA BRADLEY INC | 27,158 | $170 | 0.0% | $7.05 | -1.3% | COM | 92335C106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,264 | $169 | 0.0% | $12.89 | -2.0% | COM | 319829107 |
| EGY | VAALCO ENERGY INC | 27,000 | $169 | 0.0% | $4.83 | +21.1% | COM NEW | 91851C201 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,833 | $169 | 0.0% | $11.99 | +4.7% | COM | 446150104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,319 | $169 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,204 | $166 | 0.0% | $14.40 | -14.4% | COM | 866683105 |
| NRDS | NERDWALLET INC | 11,274 | $165 | 0.0% | $11.24 | +22.0% | COM CL A | 64082B102 |
| — | VEREN INC | 20,509 | $161 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,265 | $160 | 0.0% | $6.45 | 0.0% | COM | 387432107 |
| AVO | MISSION PRODUCE INC | 16,100 | $159 | 0.0% | $10.90 | +4.9% | COM | 60510V108 |
| KOS | KOSMOS ENERGY LTD | 28,548 | $158 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| FNKO | FUNKO INC | 16,104 | $157 | 0.0% | $7.76 | 0.0% | COM CL A | 361008105 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,991 | $154 | 0.0% | $13.80 | -8.0% | COM SHS | 04271T100 |
| — | AVIDXCHANGE HOLDINGS INC | 12,713 | $153 | 0.0% | $12.06 | — | COM | 05368X102 |
| SNBR | SLEEP NUMBER CORP | 16,017 | $153 | 0.0% | $13.68 | 0.0% | COM | 83125X103 |
| LZ | LEGALZOOM COM INC | 17,793 | $149 | 0.0% | $11.01 | -6.4% | COM | 52466B103 |
| BTG | B2GOLD CORP | 55,000 | $149 | 0.0% | $3.48 | -26.4% | Call | 11777Q209 |
| ULCC | FRONTIER GROUP HLDGS INC | 30,035 | $148 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| CVGI | COMMERCIAL VEH GROUP INC | 30,200 | $148 | 0.0% | $6.65 | -14.8% | COM | 202608105 |
| SFL | SFL CORPORATION LTD | 10,660 | $148 | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| LC | LENDINGCLUB CORP | 17,387 | $147 | 0.0% | $8.55 | 0.0% | COM NEW | 52603A208 |
| HNST | HONEST CO INC | 50,000 | $146 | 0.0% | $5.05 | -41.1% | COM | 438333106 |
| BBD | BANCO BRADESCO S A | 65,000 | $146 | 0.0% | $2.82 | — | SP ADR PFD NEW | 059460303 |
| STGW | STAGWELL INC | 21,089 | $144 | 0.0% | $6.45 | 0.0% | COM CL A | 85256A109 |
| GDS | GDS HLDGS LTD | 15,421 | $143 | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| ULBI | ULTRALIFE CORP | 13,446 | $143 | 0.0% | $10.65 | 0.0% | COM | 903899102 |
| ARQ | ARQ INC | 23,463 | $142 | 0.0% | $6.90 | 0.0% | COM | 00770C101 |
| WU | WESTERN UN CO | 11,501 | $141 | 0.0% | $11.92 | — | COM | 959802109 |
| SILJ | AMPLIFY ETF TR | 12,335 | $140 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| PATH | UIPATH INC | 10,878 | $138 | 0.0% | $23.40 | -26.1% | CL A | 90364P105 |
| TEAD | OUTBRAIN INC | 27,320 | $136 | 0.0% | $4.11 | +7.9% | COM | 69002R103 |
| MTW | MANITOWOC CO INC | 11,650 | $134 | 0.0% | $14.83 | -16.7% | COM NEW | 563571405 |
| — | COMPANHIA PARANAENSE DE ENER | 20,000 | $134 | 0.0% | $7.56 | — | SPON ADS | 20441B605 |
| — | DUCKHORN PORTFOLIO INC | 18,800 | $133 | 0.0% | $7.10 | — | COM | 26414D106 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,587 | $132 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| TBLA | TABOOLA.COM LTD | 38,114 | $131 | 0.0% | $4.03 | 0.0% | ORD SHS | M8744T106 |
| VIAV | VIAVI SOLUTIONS INC | 18,850 | $130 | 0.0% | $8.18 | -5.0% | COM | 925550105 |
| TLIS | TALIS BIOMEDICAL CORP | 14,928 | $129 | 0.0% | $6.82 | +29.9% | COM NEW | 87424L207 |
| GOGO | GOGO INC | 13,408 | $129 | 0.0% | $9.00 | +5.3% | COM | 38046C109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,117 | $129 | 0.0% | $13.84 | -8.6% | COM | 26210V102 |
| VYNE | VYNE THERAPEUTICS INC | 65,034 | $128 | 0.0% | $3.12 | -20.0% | COM | 92941V308 |
| — | VIMEO INC | 34,300 | $128 | 0.0% | $3.99 | — | COMMON STOCK | 92719V100 |
| GDRX | GOODRX HLDGS INC | 16,277 | $127 | 0.0% | $6.19 | +19.7% | COM CL A | 38246G108 |
| INGN | INOGEN INC | 15,460 | $126 | 0.0% | $7.06 | +9.6% | COM | 45780L104 |
| AEHR | AEHR TEST SYS | 11,000 | $123 | 0.0% | $22.28 | -47.7% | COM | 00760J108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,361 | $122 | 0.0% | $9.39 | -29.5% | COM | 30041T104 |
| TALK | TALKSPACE INC | 52,700 | $121 | 0.0% | $2.49 | +15.4% | COM | 87427V103 |
| WEST | WESTROCK COFFEE CO | 11,686 | $120 | 0.0% | $10.28 | 0.0% | COM | 96145W103 |
| OI | O-I GLASS INC | 10,739 | $120 | 0.0% | $15.69 | -13.9% | COM | 67098H104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,794 | $118 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| ASLE | AERSALE CORPORATION | 16,942 | $117 | 0.0% | $13.19 | -45.7% | COM | 00810F106 |
| HCAT | HEALTH CATALYST INC | 18,227 | $116 | 0.0% | $8.80 | -27.1% | COM | 42225T107 |
| — | LANDSEA HOMES CORP | 12,600 | $116 | 0.0% | $9.19 | — | COM | 51509P103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 46,410 | $112 | 0.0% | $3.15 | +1.1% | COM | 00509G209 |
| CHGG | CHEGG INC | 35,034 | $111 | 0.0% | $4.97 | 0.0% | COM | 163092109 |
| DSGN | DESIGN THERAPEUTICS INC | 32,956 | $110 | 0.0% | $3.92 | -0.6% | COM | 25056L103 |
| MEI | METHODE ELECTRS INC | 10,525 | $109 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,036 | $108 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| — | DANIMER SCIENTIFIC INC | 178,491 | $108 | 0.0% | $10.57 | — | COM CL A | 236272100 |
| NUVB | NUVATION BIO INC | 36,440 | $106 | 0.0% | $1.92 | +58.9% | COM CL A | 67080N101 |
| EFXT | ENERFLEX LTD | 19,656 | $106 | 0.0% | $5.64 | -5.2% | COM | 29269R105 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,235 | $105 | 0.0% | $10.60 | 0.0% | COM CL A1 | 00436Q106 |
| VIR | VIR BIOTECHNOLOGY INC | 11,654 | $104 | 0.0% | $13.01 | -26.3% | COM | 92764N102 |
| LTRX | LANTRONIX INC | 29,166 | $104 | 0.0% | $4.60 | -22.0% | COM NEW | 516548203 |
| LUNG | PULMONX CORP | 16,200 | $103 | 0.0% | $9.74 | -21.1% | COM | 745848101 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,603 | $99 | 0.0% | $8.31 | -37.8% | COM | 921659108 |
| ASTL | ALGOMA STL GROUP INC | 14,185 | $99 | 0.0% | $7.96 | -6.2% | COM | 015658107 |
| MPAA | MOTORCAR PTS AMER INC | 15,938 | $98 | 0.0% | $5.74 | 0.0% | COM | 620071100 |
| XPEV | XPENG INC | 13,000 | $95 | 0.0% | $7.33 | — | ADS | 98422D105 |
| — | X4 PHARMACEUTICALS INC | 163,367 | $95 | 0.0% | $0.58 | — | COM | 98420X103 |
| CTKB | CYTEK BIOSCIENCES INC | 16,914 | $94 | 0.0% | $7.78 | -22.8% | COM | 23285D109 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,754 | $93 | 0.0% | $2.58 | 0.0% | COM | 184499101 |
| OPAL | OPAL FUELS INC | 22,532 | $92 | 0.0% | $5.95 | -21.0% | CLASS A COM | 68347P103 |
| AMPL | AMPLITUDE INC | 10,300 | $92 | 0.0% | $12.59 | -25.4% | COM CL A | 03213A104 |
| PLCE | CHILDRENS PL INC NEW | 11,139 | $91 | 0.0% | $18.24 | -48.0% | COM | 168905107 |
| BORR | BORR DRILLING LTD | 14,042 | $91 | 0.0% | $6.04 | -6.1% | SHS | G1466R173 |
| EOSE | EOS ENERGY ENTERPRISES INC | 71,059 | $90 | 0.0% | $1.10 | -24.6% | COM CL A | 29415C101 |
| SSSS | SURO CAPITAL CORP | 22,000 | $88 | 0.0% | $4.09 | -2.0% | COM NEW | 86887Q109 |
| — | SUTRO BIOPHARMA INC | 29,989 | $88 | 0.0% | $3.74 | — | COM | 869367102 |
| SLQT | SELECTQUOTE INC | 31,408 | $87 | 0.0% | $1.50 | +61.0% | COM | 816307300 |
| AIOT | POWERFLEET INC | 18,964 | $87 | 0.0% | $3.39 | +40.2% | COM | 73931J109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,227 | $86 | 0.0% | $6.11 | 0.0% | COM | 206704108 |
| MAPS | WM TECHNOLOGY INC | 81,977 | $85 | 0.0% | $0.97 | +13.2% | COM | 92971A109 |
| ANTX | AN2 THERAPEUTICS INC | 38,918 | $84 | 0.0% | $10.88 | -78.1% | COM | 037326105 |
| STIM | NEURONETICS INC | 46,219 | $83 | 0.0% | $3.51 | -17.9% | COM | 64131A105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 58,657 | $83 | 0.0% | $4.00 | — | REG SHS | L0175J104 |
| CRON | CRONOS GROUP INC | 35,275 | $82 | 0.0% | $2.40 | +7.3% | COM | 22717L101 |
| RLGT | RADIANT LOGISTICS INC | 14,100 | $80 | 0.0% | $6.42 | -18.9% | COM | 75025X100 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,728 | $80 | 0.0% | $2.84 | +31.3% | COM CL A | 00791N102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,992 | $78 | 0.0% | $12.13 | -41.7% | COM CL A | 46333X108 |
| BLZE | BACKBLAZE INC | 12,592 | $78 | 0.0% | $7.80 | 0.0% | COM CL A | 05637B105 |
| OIS | OIL STS INTL INC | 17,400 | $77 | 0.0% | $5.97 | -19.5% | COM | 678026105 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,398 | $77 | 0.0% | $7.42 | — | COM CL A | 10806B100 |
| QUAD | QUAD / GRAPHICS INC | 14,084 | $77 | 0.0% | $5.01 | -2.0% | COM CL A | 747301109 |
| — | BRIGHTCOVE INC | 32,043 | $76 | 0.0% | $2.53 | — | COM | 10921T101 |
| — | SIRIUS XM HOLDINGS INC | 25,701 | $73 | 0.0% | $2.83 | — | COM | 82968B103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,774 | $72 | 0.0% | $8.62 | -41.7% | COM | 55933J203 |
| ADTN | ADTRAN HOLDINGS INC | 13,469 | $71 | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| — | FTC SOLAR INC | 195,304 | $69 | 0.0% | $1.73 | — | COM | 30320C103 |
| — | VIVID SEATS INC | 11,592 | $67 | 0.0% | $6.02 | — | COM CL A | 92854T100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 55,726 | $66 | 0.0% | $1.36 | 0.0% | COM NEW | 81642T209 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 13,252 | $66 | 0.0% | $8.14 | -26.2% | COM NEW | 48253L205 |
| OABI | OMNIAB INC | 17,325 | $65 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| MGNX | MACROGENICS INC | 14,334 | $61 | 0.0% | $9.74 | 0.0% | COM | 556099109 |
| EGHT | 8X8 INC NEW | 27,056 | $60 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| ASYS | AMTECH SYS INC | 10,219 | $60 | 0.0% | $4.51 | +19.9% | COM PAR $0.01N | 032332504 |
| HBIO | HARVARD BIOSCIENCE INC | 20,228 | $58 | 0.0% | $4.87 | -27.9% | COM | 416906105 |
| — | SPIRIT AIRLS INC | 15,700 | $57 | 0.0% | — | — | Put | 848577102 |
| EHTH | EHEALTH INC | 12,370 | $56 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| MNY | MONEYHERO LIMITED | 28,321 | $54 | 0.0% | $2.07 | 0.0% | ORD SHS | G6202B101 |
| WHWK | AADI BIOSCIENCE INC | 36,197 | $53 | 0.0% | $5.12 | -63.8% | COM | 00032Q104 |
| HLLY | HOLLEY INC | 14,600 | $52 | 0.0% | $3.90 | 0.0% | COM | 43538H103 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,700 | $52 | 0.0% | $3.04 | -0.0% | COM | 762544104 |
| ABSI | ABSCI CORPORATION | 15,500 | $48 | 0.0% | $4.51 | +2.7% | COM | 00091E109 |
| — | ATHIRA PHARMA INC | 17,936 | $48 | 0.0% | $4.57 | — | COM | 04746L104 |
| KVHI | KVH INDS INC | 10,102 | $47 | 0.0% | $4.92 | +1.4% | COM | 482738101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,232 | $47 | 0.0% | $7.90 | -35.7% | COM NEW | 42806J700 |
| GANX | GAIN THERAPEUTICS INC | 35,820 | $46 | 0.0% | $13.34 | -80.5% | COM | 36269B105 |
| DCGO | DOCGO INC | 14,800 | $46 | 0.0% | $3.29 | 0.0% | COM | 256086109 |
| — | VIGIL NEUROSCIENCE INC | 10,867 | $43 | 0.0% | $3.41 | — | COM | 92673K108 |
| CRBU | CARIBOU BIOSCIENCES INC | 26,410 | $43 | 0.0% | $4.65 | -31.3% | COM | 142038108 |
| CIFR | CIPHER MINING INC | 10,286 | $43 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| PRLD | PRELUDE THERAPEUTICS INC | 11,074 | $42 | 0.0% | $3.04 | +33.7% | COM | 74065P101 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,300 | $42 | 0.0% | $6.74 | -31.9% | COM SER A | 786700104 |
| CMLS | CUMULUS MEDIA INC | 20,352 | $42 | 0.0% | $4.75 | -45.4% | COM CL A | 231082801 |
| AEVA | AEVA TECHNOLOGIES INC | 16,200 | $41 | 0.0% | $3.26 | 0.0% | COM NEW | 00835Q202 |
| — | VOXX INTL CORP | 12,700 | $40 | 0.0% | $3.16 | — | CL A | 91829F104 |
| EXFY | EXPENSIFY INC | 26,800 | $40 | 0.0% | $4.98 | -68.3% | COM CL A | 30219Q106 |
| — | TILRAY BRANDS INC | 23,903 | $40 | 0.0% | $2.04 | — | COM | 88688T100 |
| SVM | SILVERCORP METALS INC | 10,779 | $36 | 0.0% | $2.55 | +42.1% | COM | 82835P103 |
| RMNI | RIMINI STR INC DEL | 11,712 | $36 | 0.0% | $4.89 | -43.9% | COM | 76674Q107 |
| — | GAN LTD | 23,918 | $35 | 0.0% | $1.58 | — | SHS | G3728V109 |
| — | RAPT THERAPEUTICS INC | 10,900 | $33 | 0.0% | $3.05 | — | COM | 75382E109 |
| NFGC | NEW FOUND GOLD CORP | 10,024 | $28 | 0.0% | $3.52 | 0.0% | COM | 64440N103 |
| MATH | METALPHA TECHN HOLDING LTD | 20,547 | $28 | 0.0% | $1.46 | 0.0% | SHS | G28365107 |
| VTYX | VENTYX BIOSCIENCES INC | 12,100 | $28 | 0.0% | $8.26 | -49.7% | COM | 92332V107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,086 | $26 | 0.0% | $7.78 | -74.0% | COM | 69404D108 |
| — | REGULUS THERAPEUTICS INC | 14,100 | $25 | 0.0% | $2.45 | — | COM | 75915K309 |
| — | ALLAKOS INC | 25,000 | $25 | 0.0% | $7.69 | — | COM | 01671P100 |
| IRD | OCUPHIRE PHARMA INC | 13,852 | $21 | 0.0% | $3.67 | -52.9% | COM | 67577R102 |
| SLDP | SOLID POWER INC | 12,060 | $20 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| — | RALLYBIO CORP | 13,800 | $18 | 0.0% | $1.34 | — | COM | 75120L100 |
| — | CHARGEPOINT HOLDINGS INC | 11,765 | $18 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,577 | $16 | 0.0% | $1.48 | 0.0% | COM | 18453H106 |
| — | FUELCELL ENERGY INC | 22,489 | $14 | 0.0% | $0.64 | — | COM | 35952H601 |
| — | KEZAR LIFE SCIENCES INC | 18,550 | $11 | 0.0% | $0.90 | — | COM | 49372L100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $2 | 0.0% | $1.60 | — | ADS C-1 | 731105102 |
| SRZNW | SURROZEN INC | 24,614 | $0 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $0 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |