CIK: 0001665241 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $15,078,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,812,094 | $1,811,926 | 12.0% | $474.47 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 5,030,000 | $1,009,571 | 6.7% | $195.75 | — | Call | 464287655 |
| IWM | ISHARES TR | 1,762,500 | $353,751 | 2.3% | $195.75 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 527,600 | $216,063 | 1.4% | $320.93 | — | Call | 46090E103 |
| FDX | FEDEX CORP | 729,744 | $184,603 | 1.2% | $222.51 | +8.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 1,134,643 | $172,398 | 1.1% | $132.30 | +6.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $166,359 | 1.1% | $474.47 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 394,157 | $148,219 | 1.0% | $290.84 | +20.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 281,500 | $133,800 | 0.9% | $474.47 | — | Put | 78462F103 |
| MA | MASTERCARD INCORPORATED | 278,377 | $118,731 | 0.8% | $381.89 | +4.0% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 3,141,000 | $109,809 | 0.7% | $31.46 | — | Call | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 2,210,502 | $83,336 | 0.6% | $30.64 | +1.2% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 968,689 | $82,668 | 0.5% | $70.97 | +3.7% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 166,290 | $82,350 | 0.5% | $20.38 | +127.2% | COM | 67066G104 |
| TLT | ISHARES TR | 800,000 | $79,104 | 0.5% | — | — | Call | 464287432 |
| META | META PLATFORMS INC | 209,864 | $74,283 | 0.5% | $239.90 | +34.8% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 323,236 | $73,378 | 0.5% | $187.04 | +11.5% | COM | 929160109 |
| IYR | ISHARES TR | 765,000 | $69,929 | 0.5% | $78.14 | — | Put | 464287739 |
| PFGC | PERFORMANCE FOOD GROUP CO | 990,151 | $68,469 | 0.5% | $60.48 | +1.6% | COM | 71377A103 |
| JCI | JOHNSON CTLS INTL PLC | 1,169,108 | $67,387 | 0.4% | $56.31 | -9.9% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 208,432 | $65,010 | 0.4% | $229.02 | +15.3% | COM | 824348106 |
| FLEX | FLEX LTD | 2,059,353 | $62,728 | 0.4% | $19.45 | +2.9% | ORD | Y2573F102 |
| PCG | PG&E CORP | 3,296,352 | $59,433 | 0.4% | $16.69 | -0.0% | COM | 69331C108 |
| — | KELLANOVA | 1,004,297 | $56,150 | 0.4% | $49.17 | -0.8% | COM | 487836108 |
| IYR | ISHARES TR | 600,000 | $54,846 | 0.4% | $78.14 | — | Call | 464287739 |
| CRH | CRH PLC | 788,965 | $54,565 | 0.4% | $54.36 | +6.9% | ORD | G25508105 |
| TGT | TARGET CORP | 381,200 | $54,291 | 0.4% | $117.94 | -4.2% | COM | 87612E106 |
| XBI | SPDR SER TR | 600,000 | $53,574 | 0.4% | $81.72 | — | Call | 78464A870 |
| LOW | LOWES COS INC | 240,508 | $53,525 | 0.4% | $195.86 | -0.6% | COM | 548661107 |
| EFX | EQUIFAX INC | 214,316 | $52,998 | 0.4% | $199.85 | 0.0% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 208,632 | $52,928 | 0.4% | $250.02 | -13.8% | CL A | 78410G104 |
| CRM | SALESFORCE INC | 198,677 | $52,280 | 0.3% | $205.63 | +8.7% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 248,049 | $46,611 | 0.3% | $148.45 | +17.6% | SHS | L8681T102 |
| C | CITIGROUP INC | 897,537 | $46,169 | 0.3% | $41.89 | -1.3% | COM NEW | 172967424 |
| BA | BOEING CO | 177,020 | $46,142 | 0.3% | $212.58 | +0.6% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP. | 869,726 | $45,548 | 0.3% | $33.43 | +4.3% | COM | 958102105 |
| EWZ | ISHARES INC | 1,291,000 | $45,133 | 0.3% | $31.46 | — | Put | 464286400 |
| LQD | ISHARES TR | 399,353 | $44,192 | 0.3% | $103.87 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 328,563 | $43,646 | 0.3% | $122.01 | +0.6% | COM | 337738108 |
| — | RPT REALTY | 3,380,362 | $43,370 | 0.3% | $12.83 | — | SH BEN INT | 74971D101 |
| PNR | PENTAIR PLC | 583,861 | $42,453 | 0.3% | $53.88 | +17.1% | SHS | G7S00T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 175,059 | $42,224 | 0.3% | $210.26 | +7.0% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 173,798 | $42,016 | 0.3% | $228.00 | -0.0% | CL A | 21036P108 |
| LEN | LENNAR CORP | 278,523 | $41,511 | 0.3% | $104.58 | +11.8% | CL A | 526057104 |
| EG | EVEREST GROUP LTD | 117,351 | $41,493 | 0.3% | $278.14 | +34.6% | COM | G3223R108 |
| UNP | UNION PAC CORP | 168,413 | $41,366 | 0.3% | $197.63 | +5.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 100,000 | $40,952 | 0.3% | $320.93 | — | Put | 46090E103 |
| T | AT&T INC | 2,410,347 | $40,446 | 0.3% | $14.56 | -2.4% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 238,235 | $39,771 | 0.3% | $118.34 | +12.3% | COM | 12008R107 |
| BABA | ALIBABA GROUP HLDG LTD | 509,517 | $39,493 | 0.3% | $77.93 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 281,042 | $39,340 | 0.3% | $120.70 | +3.4% | COM | 020002101 |
| DHI | D R HORTON INC | 258,668 | $39,312 | 0.3% | $106.85 | +12.8% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 384,704 | $38,928 | 0.3% | $46.52 | -2.5% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 295,767 | $37,985 | 0.3% | $103.36 | +6.8% | COM | 45866F104 |
| RBA | RB GLOBAL INC | 566,622 | $37,901 | 0.3% | $56.47 | +13.8% | COM | 74935Q107 |
| CPA | COPA HOLDINGS SA | 355,785 | $37,824 | 0.3% | $79.81 | +0.4% | CL A | P31076105 |
| MMM | 3M CO | 345,292 | $37,747 | 0.3% | $76.68 | -1.5% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 773,276 | $37,140 | 0.2% | $32.86 | +29.2% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 304,880 | $37,006 | 0.2% | $102.63 | +0.4% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 254,812 | $36,853 | 0.2% | $118.47 | -0.1% | COM | 747525103 |
| MUSA | MURPHY USA INC | 103,079 | $36,754 | 0.2% | $234.40 | +53.1% | COM | 626755102 |
| EQR | EQUITY RESIDENTIAL | 592,174 | $36,217 | 0.2% | $53.51 | -1.2% | SH BEN INT | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 727,672 | $35,809 | 0.2% | $52.93 | -14.2% | COM | 517834107 |
| KVUE | KENVUE INC | 1,629,578 | $35,085 | 0.2% | $21.20 | -13.2% | COM | 49177J102 |
| CMI | CUMMINS INC | 145,863 | $34,944 | 0.2% | $215.80 | +0.5% | COM | 231021106 |
| RCI | ROGERS COMMUNICATIONS INC | 744,757 | $34,862 | 0.2% | $46.29 | -10.0% | CL B | 775109200 |
| KO | COCA COLA CO | 590,603 | $34,804 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 513,231 | $34,771 | 0.2% | $50.07 | +21.5% | COM NEW | 026874784 |
| PINS | PINTEREST INC | 937,686 | $34,732 | 0.2% | $27.30 | +15.1% | CL A | 72352L106 |
| SUI | SUN CMNTYS INC | 258,082 | $34,493 | 0.2% | $121.31 | — | COM | 866674104 |
| PH | PARKER-HANNIFIN CORP | 74,326 | $34,242 | 0.2% | $401.94 | +1.3% | COM | 701094104 |
| XYL | XYLEM INC | 293,357 | $33,548 | 0.2% | $100.47 | -3.1% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 1,146,780 | $32,764 | 0.2% | $27.33 | -3.8% | COM | 15189T107 |
| REXR | REXFORD INDL RLTY INC | 572,705 | $32,129 | 0.2% | $51.27 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC | 238,535 | $32,102 | 0.2% | $94.66 | +27.4% | COM | 253868103 |
| MTH | MERITAGE HOMES CORP | 182,551 | $31,800 | 0.2% | $59.57 | +15.7% | COM | 59001A102 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $31,665 | 0.2% | $65.85 | — | Call | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 232,827 | $31,653 | 0.2% | $154.99 | -25.2% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 433,993 | $31,434 | 0.2% | $67.16 | -4.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 386,117 | $31,279 | 0.2% | $72.14 | +0.1% | COM | 375558103 |
| GLPI | GAMING & LEISURE PPTYS INC | 633,028 | $31,240 | 0.2% | $49.35 | — | COM | 36467J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 537,483 | $30,986 | 0.2% | $51.48 | -1.2% | CL A | 499049104 |
| TFC | TRUIST FINL CORP | 820,049 | $30,276 | 0.2% | $32.60 | -13.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 497,708 | $30,231 | 0.2% | $57.17 | -6.5% | COM | 65339F101 |
| FTV | FORTIVE CORP | 410,369 | $30,215 | 0.2% | $52.77 | -1.0% | COM | 34959J108 |
| KEY | KEYCORP | 2,094,510 | $30,161 | 0.2% | $9.84 | +8.3% | COM | 493267108 |
| BJ | BJS WHSL CLUB HLDGS INC | 446,633 | $29,773 | 0.2% | $67.31 | +0.5% | COM | 05550J101 |
| ED | CONSOLIDATED EDISON INC | 327,236 | $29,769 | 0.2% | $83.90 | -1.0% | COM | 209115104 |
| INTC | INTEL CORP | 591,185 | $29,707 | 0.2% | $37.87 | +5.7% | COM | 458140100 |
| SRE | SEMPRA | 386,741 | $28,901 | 0.2% | $66.90 | -0.2% | COM | 816851109 |
| GAP | GAP INC | 1,375,705 | $28,766 | 0.2% | $8.55 | +76.9% | COM | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 178,551 | $28,738 | 0.2% | $132.12 | +12.9% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 138,961 | $28,726 | 0.2% | $211.69 | -1.8% | COM | 70432V102 |
| BURL | BURLINGTON STORES INC | 147,616 | $28,708 | 0.2% | $168.92 | -11.7% | COM | 122017106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273,600 | $28,454 | 0.2% | $94.88 | — | Call | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO | 444,336 | $28,326 | 0.2% | $52.03 | -6.1% | CL A | 810186106 |
| APO | APOLLO GLOBAL MGMT INC | 303,155 | $28,251 | 0.2% | $82.76 | +3.4% | COM | 03769M106 |
| CDP | COPT DEFENSE PROPERTIES | 1,087,206 | $27,865 | 0.2% | $24.10 | — | SHS BEN INT | 22002T108 |
| BSX | BOSTON SCIENTIFIC CORP | 478,885 | $27,684 | 0.2% | $49.95 | +6.9% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 218,424 | $27,441 | 0.2% | $108.51 | -0.0% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 738,124 | $27,296 | 0.2% | $30.38 | -0.0% | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 172,934 | $27,289 | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 677,474 | $27,255 | 0.2% | $37.19 | -4.7% | COM NEW | 247361702 |
| IWM | ISHARES TR | 135,577 | $27,212 | 0.2% | $195.75 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 175,000 | $26,590 | 0.2% | $132.30 | +6.0% | Call | 023135106 |
| ARMK | ARAMARK | 935,160 | $26,278 | 0.2% | $26.64 | -1.1% | COM | 03852U106 |
| KRE | SPDR SER TR | 500,000 | $26,215 | 0.2% | $41.62 | — | Call | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 321,907 | $26,145 | 0.2% | $71.72 | 0.0% | COM | 025537101 |
| ZION | ZIONS BANCORPORATION N A | 591,799 | $25,962 | 0.2% | $35.28 | +2.4% | COM | 989701107 |
| TSCO | TRACTOR SUPPLY CO | 120,727 | $25,960 | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| TPR | TAPESTRY INC | 705,077 | $25,954 | 0.2% | $30.58 | -4.6% | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 58,598 | $25,814 | 0.2% | $351.26 | +10.5% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 771,204 | $25,558 | 0.2% | $29.33 | -14.0% | COM | 174610105 |
| — | LAM RESEARCH CORP | 32,594 | $25,530 | 0.2% | $619.94 | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 214,413 | $25,498 | 0.2% | $85.28 | +20.1% | CL A COM STK | 03990B101 |
| ATI | ATI INC | 558,597 | $25,399 | 0.2% | $38.41 | +8.1% | COM | 01741R102 |
| DIS | DISNEY WALT CO | 280,000 | $25,281 | 0.2% | $84.79 | +1.7% | Call | 254687106 |
| GSK | GSK PLC | 681,900 | $25,271 | 0.2% | $34.25 | — | SPONSORED ADR | 37733W204 |
| BOOT | BOOT BARN HLDGS INC | 328,434 | $25,211 | 0.2% | $75.67 | -0.7% | COM | 099406100 |
| KNF | KNIFE RIVER CORP | 380,373 | $25,173 | 0.2% | $44.93 | +26.6% | COMMON STOCK | 498894104 |
| ICLN | ISHARES TR | 1,600,000 | $24,912 | 0.2% | — | — | Call | 464288224 |
| GM | GENERAL MTRS CO | 692,026 | $24,858 | 0.2% | $31.50 | -4.0% | COM | 37045V100 |
| CME | CME GROUP INC | 117,967 | $24,844 | 0.2% | $180.21 | +8.0% | COM | 12572Q105 |
| JD | JD.COM INC | 857,386 | $24,770 | 0.2% | $31.94 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 50,000 | $24,761 | 0.2% | $20.38 | +127.2% | Call | 67066G104 |
| MNDY | MONDAY COM LTD | 131,332 | $24,665 | 0.2% | $154.16 | +4.4% | SHS | M7S64H106 |
| DY | DYCOM INDS INC | 211,600 | $24,353 | 0.2% | $94.93 | 0.0% | COM | 267475101 |
| WBS | WEBSTER FINL CORP | 478,755 | $24,302 | 0.2% | $38.50 | +12.2% | COM | 947890109 |
| DDS | DILLARDS INC | 59,888 | $24,174 | 0.2% | $267.19 | +9.7% | CL A | 254067101 |
| EEM | ISHARES TR | 600,000 | $24,126 | 0.2% | $37.95 | — | Call | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 98,603 | $24,049 | 0.2% | $187.65 | +14.3% | SHS | G8994E103 |
| XPO | XPO INC | 270,708 | $23,711 | 0.2% | $45.11 | +80.7% | COM | 983793100 |
| CELH | CELSIUS HLDGS INC | 434,258 | $23,676 | 0.2% | $49.73 | +7.3% | COM NEW | 15118V207 |
| CSX | CSX CORP | 682,781 | $23,672 | 0.2% | $29.36 | +5.1% | COM | 126408103 |
| ADBE | ADOBE INC | 39,516 | $23,575 | 0.2% | $395.31 | +45.9% | COM | 00724F101 |
| H | HYATT HOTELS CORP | 179,881 | $23,458 | 0.2% | $107.13 | +4.9% | COM CL A | 448579102 |
| AES | AES CORP | 1,217,076 | $23,429 | 0.2% | $15.65 | -6.2% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 810,449 | $23,406 | 0.2% | $28.44 | -13.0% | COM | 844741108 |
| WDAY | WORKDAY INC | 84,603 | $23,356 | 0.2% | $212.56 | +12.0% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 111,113 | $23,302 | 0.2% | $176.23 | -2.2% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 155,124 | $23,155 | 0.2% | $137.38 | -1.3% | COM | 94106B101 |
| SEE | SEALED AIR CORP NEW | 632,083 | $23,084 | 0.2% | $36.09 | -13.6% | COM | 81211K100 |
| FR | FIRST INDL RLTY TR INC | 437,599 | $23,048 | 0.2% | $49.93 | — | COM | 32054K103 |
| DIS | DISNEY WALT CO | 250,196 | $22,590 | 0.1% | $84.79 | +1.7% | COM | 254687106 |
| TTD | THE TRADE DESK INC | 311,393 | $22,408 | 0.1% | $71.81 | +2.3% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 129,655 | $22,101 | 0.1% | $147.95 | -1.7% | COM | 882508104 |
| INSP | INSPIRE MED SYS INC | 107,342 | $21,837 | 0.1% | $203.21 | -20.3% | COM | 457730109 |
| — | CUSHMAN WAKEFIELD PLC | 2,006,038 | $21,665 | 0.1% | $10.80 | — | SHS | G2717B108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 231,241 | $21,644 | 0.1% | $86.16 | -0.1% | COM | 538034109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268,279 | $21,572 | 0.1% | $68.27 | +10.2% | COM | 98311A105 |
| WAL | WESTERN ALLIANCE BANCORP | 325,744 | $21,431 | 0.1% | $53.68 | -10.4% | COM | 957638109 |
| XRT | SPDR SER TR | 295,000 | $21,334 | 0.1% | $72.32 | — | Call | 78464A714 |
| PPL | PPL CORP | 786,744 | $21,321 | 0.1% | $23.57 | 0.0% | COM | 69351T106 |
| CASY | CASEYS GEN STORES INC | 76,267 | $20,954 | 0.1% | $269.06 | +0.5% | COM | 147528103 |
| USHY | ISHARES TR | 575,600 | $20,923 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,545 | $20,859 | 0.1% | $98.12 | -2.5% | COM | 015271109 |
| MSFT | MICROSOFT CORP | 55,000 | $20,682 | 0.1% | $290.84 | +20.5% | Call | 594918104 |
| EMR | EMERSON ELEC CO | 211,900 | $20,624 | 0.1% | $83.08 | +6.0% | COM | 291011104 |
| CTRE | CARETRUST REIT INC | 919,698 | $20,583 | 0.1% | $21.88 | — | COM | 14174T107 |
| XBI | SPDR SER TR | 225,993 | $20,179 | 0.1% | $81.72 | — | S&P BIOTECH | 78464A870 |
| FLYW | FLYWIRE CORPORATION | 867,264 | $20,077 | 0.1% | $25.15 | +0.3% | COM VTG | 302492103 |
| CFR | CULLEN FROST BANKERS INC | 184,320 | $19,997 | 0.1% | $91.28 | -0.7% | COM | 229899109 |
| ELV | ELEVANCE HEALTH INC | 42,357 | $19,974 | 0.1% | $439.92 | +1.5% | COM | 036752103 |
| RGA | REINSURANCE GRP OF AMERICA I | 123,200 | $19,931 | 0.1% | $126.05 | +23.5% | COM NEW | 759351604 |
| GOOGL | ALPHABET INC | 142,306 | $19,879 | 0.1% | $105.13 | +26.8% | CAP STK CL A | 02079K305 |
| OZK | BANK OZK LITTLE ROCK ARK | 395,618 | $19,714 | 0.1% | $34.40 | +9.9% | COM | 06417N103 |
| DAR | DARLING INGREDIENTS INC | 394,675 | $19,671 | 0.1% | $62.84 | -27.8% | COM | 237266101 |
| WEX | WEX INC | 100,401 | $19,533 | 0.1% | $184.17 | -1.5% | COM | 96208T104 |
| ROST | ROSS STORES INC | 139,513 | $19,307 | 0.1% | $108.67 | +12.0% | COM | 778296103 |
| INCY | INCYTE CORP | 300,004 | $18,837 | 0.1% | $57.63 | -1.8% | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 86,822 | $18,743 | 0.1% | $186.07 | -5.9% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,631 | $18,651 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,595 | $18,602 | 0.1% | $231.94 | -0.6% | COM | 91307C102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,731,619 | $18,580 | 0.1% | $10.68 | — | COM | 867892101 |
| DE | DEERE & CO | 46,464 | $18,580 | 0.1% | $366.40 | -0.3% | COM | 244199105 |
| HWC | HANCOCK WHITNEY CORPORATION | 379,050 | $18,418 | 0.1% | $39.98 | 0.0% | COM | 410120109 |
| CMS | CMS ENERGY CORP | 316,594 | $18,385 | 0.1% | $52.28 | 0.0% | COM | 125896100 |
| — | BEACON ROOFING SUPPLY INC | 211,028 | $18,364 | 0.1% | $87.02 | — | COM | 073685109 |
| FIS | FIDELITY NATL INFORMATION SV | 305,400 | $18,345 | 0.1% | $60.00 | -12.8% | COM | 31620M106 |
| KBR | KBR INC | 329,983 | $18,284 | 0.1% | $59.79 | -10.1% | COM | 48242W106 |
| MTB | M & T BK CORP | 131,835 | $18,072 | 0.1% | $116.60 | +0.6% | COM | 55261F104 |
| STT | STATE STR CORP | 233,193 | $18,063 | 0.1% | $64.87 | -0.1% | COM | 857477103 |
| CVE | CENOVUS ENERGY INC | 1,081,785 | $18,012 | 0.1% | $17.25 | 0.0% | COM | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,843 | $17,964 | 0.1% | $499.45 | -3.7% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,084 | $17,889 | 0.1% | $414.48 | -3.2% | COM | 879360105 |
| — | ENDEAVOR GROUP HLDGS INC | 752,996 | $17,869 | 0.1% | $24.56 | — | CL A COM | 29260Y109 |
| AAPL | APPLE INC | 91,770 | $17,668 | 0.1% | $165.24 | +10.6% | COM | 037833100 |
| — | TRICON RESIDENTIAL INC | 1,939,906 | $17,653 | 0.1% | $8.96 | — | COM NPV | 89612W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,235,222 | $17,627 | 0.1% | $13.74 | — | COM | 78573L106 |
| WMG | WARNER MUSIC GROUP CORP | 490,973 | $17,572 | 0.1% | $29.35 | +6.4% | COM CL A | 934550203 |
| MANU | MANCHESTER UTD PLC NEW | 858,376 | $17,494 | 0.1% | $18.92 | +0.2% | ORD CL A | G5784H106 |
| ECL | ECOLAB INC | 87,657 | $17,387 | 0.1% | $163.44 | +7.6% | COM | 278865100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,078,964 | $17,242 | 0.1% | $15.98 | — | COM | 70509V100 |
| UAA | UNDER ARMOUR INC | 1,942,527 | $17,075 | 0.1% | $8.75 | -12.1% | CL A | 904311107 |
| — | SPRINGWORKS THERAPEUTICS INC | 466,457 | $17,026 | 0.1% | $36.50 | — | COM | 85205L107 |
| — | SITE CTRS CORP | 1,247,378 | $17,002 | 0.1% | $13.59 | — | COM | 82981J109 |
| CB | CHUBB LIMITED | 75,078 | $16,968 | 0.1% | $212.22 | +0.7% | COM | H1467J104 |
| GL | GLOBE LIFE INC | 139,250 | $16,950 | 0.1% | $109.10 | +5.9% | COM | 37959E102 |
| TDG | TRANSDIGM GROUP INC | 16,726 | $16,920 | 0.1% | $716.12 | +12.1% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 128,369 | $16,914 | 0.1% | $111.74 | +3.0% | COM | 64125C109 |
| NDAQ | NASDAQ INC | 287,879 | $16,737 | 0.1% | $53.32 | -4.0% | COM | 631103108 |
| CROX | CROCS INC | 177,737 | $16,602 | 0.1% | $110.18 | -16.2% | COM | 227046109 |
| MDB | MONGODB INC | 40,500 | $16,558 | 0.1% | $314.67 | +20.6% | CL A | 60937P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,160 | $16,503 | 0.1% | $90.11 | -1.8% | COM | 09061G101 |
| IRM | IRON MTN INC DEL | 235,618 | $16,489 | 0.1% | $56.64 | +3.1% | COM | 46284V101 |
| EPR | EPR PPTYS | 339,679 | $16,457 | 0.1% | $46.76 | — | COM SH BEN INT | 26884U109 |
| TOST | TOAST INC | 898,178 | $16,401 | 0.1% | $21.01 | -21.9% | CL A | 888787108 |
| GS | GOLDMAN SACHS GROUP INC | 42,513 | $16,400 | 0.1% | $314.26 | +1.1% | COM | 38141G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 342,812 | $16,393 | 0.1% | $38.77 | 0.0% | COM | 90400D108 |
| CCI | CROWN CASTLE INC | 141,666 | $16,319 | 0.1% | $91.02 | -0.2% | COM | 22822V101 |
| IVT | INVENTRUST PPTYS CORP | 643,415 | $16,304 | 0.1% | $23.43 | — | COM NEW | 46124J201 |
| — | QIAGEN NV | 374,600 | $16,269 | 0.1% | $43.62 | — | SHS NEW | N72482123 |
| NVT | NVENT ELECTRIC PLC | 274,665 | $16,230 | 0.1% | $36.18 | +43.0% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 127,149 | $16,148 | 0.1% | $106.57 | +6.3% | COM | 37940X102 |
| OSK | OSHKOSH CORP | 147,987 | $16,043 | 0.1% | $90.63 | +2.6% | COM | 688239201 |
| DLTR | DOLLAR TREE INC | 112,789 | $16,022 | 0.1% | $143.94 | -17.7% | COM | 256746108 |
| USO | UNITED STS OIL FD LP | 240,000 | $15,996 | 0.1% | — | — | Call | 91232N207 |
| NVR | NVR INC | 2,283 | $15,982 | 0.1% | $6197.08 | -0.5% | COM | 62944T105 |
| AON | AON PLC | 54,531 | $15,870 | 0.1% | $321.08 | -1.8% | SHS CL A | G0403H108 |
| IONS | IONIS PHARMACEUTICALS INC | 313,274 | $15,849 | 0.1% | $46.30 | +3.4% | COM | 462222100 |
| RH | RH | 54,294 | $15,826 | 0.1% | $258.22 | 0.0% | COM | 74967X103 |
| BP | BP PLC | 447,002 | $15,824 | 0.1% | $38.30 | — | SPONSORED ADR | 055622104 |
| CRBG | COREBRIDGE FINL INC | 729,593 | $15,803 | 0.1% | $18.51 | +0.9% | COM | 21871X109 |
| W | WAYFAIR INC | 255,216 | $15,747 | 0.1% | $47.52 | +10.0% | CL A | 94419L101 |
| ASND | ASCENDIS PHARMA A/S | 124,901 | $15,731 | 0.1% | $119.57 | — | SPONSORED ADR | 04351P101 |
| HUBB | HUBBELL INC | 47,466 | $15,613 | 0.1% | $296.92 | -1.5% | COM | 443510607 |
| YUM | YUM BRANDS INC | 118,591 | $15,495 | 0.1% | $119.79 | -0.1% | COM | 988498101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 210,800 | $15,447 | 0.1% | $66.73 | — | SPON ADR | 647581206 |
| THC | TENET HEALTHCARE CORP | 203,968 | $15,414 | 0.1% | $66.47 | -4.6% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 215,663 | $15,409 | 0.1% | $69.91 | -0.4% | COM | 436440101 |
| — | NEW YORK CMNTY BANCORP INC | 1,500,000 | $15,345 | 0.1% | $10.77 | — | Call | 649445103 |
| DPZ | DOMINOS PIZZA INC | 37,119 | $15,302 | 0.1% | $365.91 | -0.7% | COM | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,131 | $15,192 | 0.1% | $186.53 | -3.6% | COM | 502431109 |
| OC | OWENS CORNING NEW | 102,423 | $15,182 | 0.1% | $109.58 | +20.9% | COM | 690742101 |
| PPG | PPG INDS INC | 101,505 | $15,180 | 0.1% | $120.81 | +6.7% | COM | 693506107 |
| Z | ZILLOW GROUP INC | 261,529 | $15,132 | 0.1% | $44.06 | +0.0% | CL C CAP STK | 98954M200 |
| HR | HEALTHCARE RLTY TR | 859,835 | $14,815 | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| TTC | TORO CO | 154,287 | $14,810 | 0.1% | $85.68 | 0.0% | COM | 891092108 |
| AKR | ACADIA RLTY TR | 870,339 | $14,787 | 0.1% | $16.99 | — | COM SH BEN INT | 004239109 |
| COF | CAPITAL ONE FINL CORP | 112,480 | $14,748 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| MBLY | MOBILEYE GLOBAL INC | 340,230 | $14,739 | 0.1% | $40.25 | -2.2% | COMMON CLASS A | 60741F104 |
| UAL | UNITED AIRLS HLDGS INC | 356,958 | $14,728 | 0.1% | $41.04 | -4.2% | COM | 910047109 |
| HUM | HUMANA INC | 32,132 | $14,710 | 0.1% | $483.98 | -0.9% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 102,900 | $14,678 | 0.1% | $105.07 | +3.1% | COM | 828806109 |
| NTES | NETEASE INC | 157,400 | $14,663 | 0.1% | $93.35 | — | SPONSORED ADS | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 916,125 | $14,631 | 0.1% | $15.43 | — | SPONSORED ADR | 71654V408 |
| GEO | GEO GROUP INC NEW | 1,350,089 | $14,621 | 0.1% | $7.31 | +30.6% | COM | 36162J106 |
| EXPD | EXPEDITORS INTL WASH INC | 114,358 | $14,546 | 0.1% | $110.35 | +3.9% | COM | 302130109 |
| FRT | FEDERAL RLTY INVT TR NEW | 141,104 | $14,541 | 0.1% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| JCI | JOHNSON CTLS INTL PLC | 250,000 | $14,410 | 0.1% | $56.31 | -9.9% | Call | G51502105 |
| INVH | INVITATION HOMES INC | 418,089 | $14,261 | 0.1% | $30.79 | -2.6% | COM | 46187W107 |
| IP | INTERNATIONAL PAPER CO | 390,405 | $14,113 | 0.1% | $31.96 | 0.0% | COM | 460146103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 460,277 | $14,084 | 0.1% | $26.56 | 0.0% | COM | 04280A100 |
| SJNK | SPDR SER TR | 555,059 | $13,954 | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| MAT | MATTEL INC | 737,554 | $13,925 | 0.1% | $19.45 | 0.0% | COM | 577081102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 162,537 | $13,905 | 0.1% | $75.45 | -7.0% | COM | 44267T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,091,859 | $13,888 | 0.1% | $11.54 | -13.6% | COM | 446150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 126,071 | $13,747 | 0.1% | $85.92 | +11.1% | COM | 40171V100 |
| WCC | WESCO INTL INC | 78,698 | $13,684 | 0.1% | $146.77 | 0.0% | COM | 95082P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 646,061 | $13,671 | 0.1% | $17.06 | +2.0% | COM | 02553E106 |
| ENS | ENERSYS | 134,684 | $13,598 | 0.1% | $90.05 | 0.0% | COM | 29275Y102 |
| KRE | SPDR SER TR | 258,474 | $13,552 | 0.1% | $41.62 | — | S&P REGL BKG | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 175,981 | $13,463 | 0.1% | $54.49 | +25.3% | CL C | 24703L202 |
| TKO | TKO GROUP HOLDINGS INC | 164,435 | $13,415 | 0.1% | $84.77 | -7.5% | CL A | 87256C101 |
| FHN | FIRST HORIZON CORPORATION | 947,098 | $13,411 | 0.1% | $11.63 | -4.0% | COM | 320517105 |
| — | SIX FLAGS ENTMT CORP NEW | 534,307 | $13,400 | 0.1% | $25.08 | — | COM | 83001A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,297 | $13,214 | 0.1% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| SHEL | SHELL PLC | 200,683 | $13,205 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| FXI | ISHARES TR | 549,455 | $13,203 | 0.1% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHICOS FAS INC | 1,733,988 | $13,144 | 0.1% | $7.58 | — | COM | 168615102 |
| LSTR | LANDSTAR SYS INC | 67,253 | $13,024 | 0.1% | $187.08 | — | COM | 515098101 |
| EAT | BRINKER INTL INC | 300,285 | $12,966 | 0.1% | $35.94 | 0.0% | COM | 109641100 |
| FERG1GBX | FERGUSON PLC NEW | 66,827 | $12,902 | 0.1% | $164.73 | — | SHS | G3421J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 502,910 | $12,854 | 0.1% | $21.72 | — | COM | 29670E107 |
| CAKE | CHEESECAKE FACTORY INC | 366,152 | $12,819 | 0.1% | $30.30 | 0.0% | COM | 163072101 |
| WFC | WELLS FARGO CO NEW | 258,225 | $12,710 | 0.1% | $40.14 | +2.2% | COM | 949746101 |
| WEN | WENDYS CO | 651,696 | $12,695 | 0.1% | $19.25 | 0.0% | COM | 95058W100 |
| — | FRONTIER COMMUNICATIONS PARE | 500,000 | $12,670 | 0.1% | $15.65 | — | Put | 35909D109 |
| USFD | US FOODS HLDG CORP | 278,945 | $12,667 | 0.1% | $38.69 | +6.9% | COM | 912008109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 401,481 | $12,659 | 0.1% | $25.65 | -7.3% | COM | 03969T109 |
| LBTYK | LIBERTY GLOBAL LTD | 677,509 | $12,629 | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| NXE | NEXGEN ENERGY LTD | 1,800,000 | $12,600 | 0.1% | $5.18 | +20.3% | Call | 65340P106 |
| PODD | INSULET CORP | 58,009 | $12,587 | 0.1% | $224.03 | -23.4% | COM | 45784P101 |
| CHH | CHOICE HOTELS INTL INC | 110,280 | $12,495 | 0.1% | $112.07 | -0.2% | COM | 169905106 |
| CNH | CNH INDL N V | 1,025,185 | $12,487 | 0.1% | $11.23 | -6.3% | SHS | N20944109 |
| AMAT | APPLIED MATLS INC | 77,010 | $12,481 | 0.1% | $143.13 | +0.7% | COM | 038222105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 635,200 | $12,367 | 0.1% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| CLX | CLOROX CO DEL | 86,631 | $12,353 | 0.1% | $134.36 | -7.7% | COM | 189054109 |
| CR | CRANE COMPANY | 103,700 | $12,251 | 0.1% | $78.89 | +26.2% | COMMON STOCK | 224408104 |
| AXTA | AXALTA COATING SYS LTD | 359,586 | $12,215 | 0.1% | $29.97 | -0.1% | COM | G0750C108 |
| TECK | TECK RESOURCES LTD | 287,479 | $12,152 | 0.1% | $41.70 | -7.9% | CL B | 878742204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 571,814 | $12,111 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 114,710 | $12,094 | 0.1% | $98.72 | +8.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 152,708 | $12,058 | 0.1% | $77.04 | -15.1% | COM | 126650100 |
| ACA | ARCOSA INC | 145,900 | $12,057 | 0.1% | $67.95 | +7.4% | COM | 039653100 |
| NTNX | NUTANIX INC | 251,083 | $11,974 | 0.1% | $27.38 | +47.8% | CL A | 67059N108 |
| SCHW | SCHWAB CHARLES CORP | 173,958 | $11,968 | 0.1% | $57.64 | -2.6% | COM | 808513105 |
| SYNA | SYNAPTICS INC | 104,821 | $11,958 | 0.1% | $100.33 | -1.1% | COM | 87157D109 |
| A | AGILENT TECHNOLOGIES INC | 85,964 | $11,952 | 0.1% | $117.27 | -0.0% | COM | 00846U101 |
| — | INTRA-CELLULAR THERAPIES INC | 166,121 | $11,898 | 0.1% | $71.62 | — | COM | 46116X101 |
| AIZ | ASSURANT INC | 70,470 | $11,873 | 0.1% | $119.13 | +29.0% | COM | 04621X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,494 | $11,862 | 0.1% | $75.62 | -9.0% | COM | 459506101 |
| CMA | COMERICA INC | 212,167 | $11,841 | 0.1% | $45.15 | -9.9% | COM | 200340107 |
| UNM | UNUM GROUP | 261,650 | $11,832 | 0.1% | $38.75 | +17.5% | COM | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 24,764 | $11,814 | 0.1% | $420.02 | +4.8% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,701 | $11,767 | 0.1% | $1081.40 | 0.0% | COM | 592688105 |
| — | BLACKROCK INC | 14,482 | $11,756 | 0.1% | $684.76 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,857 | $11,640 | 0.1% | $50.37 | -6.6% | COM | 110122108 |
| AAPL | APPLE INC | 60,000 | $11,552 | 0.1% | $165.24 | +10.6% | Call | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 88,993 | $11,524 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| HLIT | HARMONIC INC | 875,001 | $11,410 | 0.1% | $10.68 | 0.0% | COM | 413160102 |
| IBN | ICICI BANK LIMITED | 477,927 | $11,394 | 0.1% | $23.51 | — | ADR | 45104G104 |
| LW | LAMB WESTON HLDGS INC | 104,793 | $11,327 | 0.1% | $91.24 | +0.9% | COM | 513272104 |
| PII | POLARIS INC | 118,753 | $11,254 | 0.1% | $91.60 | 0.0% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 70,000 | $11,150 | 0.1% | $122.36 | +17.2% | Call | 743315103 |
| KYMR | KYMERA THERAPEUTICS INC | 437,633 | $11,142 | 0.1% | $17.88 | 0.0% | COM | 501575104 |
| KKR | KKR & CO INC | 134,196 | $11,118 | 0.1% | $55.56 | +20.3% | COM | 48251W104 |
| CNC | CENTENE CORP DEL | 149,624 | $11,104 | 0.1% | $76.42 | -5.6% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 117,972 | $11,099 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| AR | ANTERO RESOURCES CORP | 489,130 | $11,093 | 0.1% | $25.35 | 0.0% | COM | 03674X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 160,515 | $11,074 | 0.1% | $68.99 | — | COM | 518415104 |
| — | SPIRIT RLTY CAP INC NEW | 252,131 | $11,016 | 0.1% | $38.81 | — | COM NEW | 84860W300 |
| SLB | SCHLUMBERGER LTD | 210,558 | $10,957 | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| CWH | CAMPING WORLD HLDGS INC | 415,823 | $10,920 | 0.1% | $22.91 | -13.9% | CL A | 13462K109 |
| — | CYBERARK SOFTWARE LTD | 49,830 | $10,915 | 0.1% | $219.05 | — | SHS | M2682V108 |
| WPC | WP CAREY INC | 168,080 | $10,893 | 0.1% | $59.35 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 138,217 | $10,820 | 0.1% | $63.93 | -0.7% | COM | 086516101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200,000 | $10,802 | 0.1% | $5.02 | — | Put | 58463J304 |
| MQ | MARQETA INC | 1,544,210 | $10,779 | 0.1% | $5.85 | +2.4% | CLASS A COM | 57142B104 |
| HGV | HILTON GRAND VACATIONS INC | 268,068 | $10,771 | 0.1% | $43.11 | -12.9% | COM | 43283X105 |
| MIDD | MIDDLEBY CORP | 73,000 | $10,743 | 0.1% | $127.03 | 0.0% | COM | 596278101 |
| SNPS | SYNOPSYS INC | 20,767 | $10,693 | 0.1% | $372.22 | +37.4% | COM | 871607107 |
| MHK | MOHAWK INDS INC | 103,263 | $10,688 | 0.1% | $98.03 | -10.7% | COM | 608190104 |
| PFE | PFIZER INC | 370,232 | $10,659 | 0.1% | $29.72 | -11.2% | COM | 717081103 |
| CSL | CARLISLE COS INC | 34,102 | $10,654 | 0.1% | $252.37 | +6.4% | COM | 142339100 |
| KWEB | KRANESHARES TR | 394,400 | $10,649 | 0.1% | $27.00 | — | Call | 500767306 |
| EWC | ISHARES INC | 290,000 | $10,637 | 0.1% | — | — | Call | 464286509 |
| META | META PLATFORMS INC | 30,000 | $10,619 | 0.1% | $239.90 | +34.8% | Call | 30303M102 |
| HUBG | HUB GROUP INC | 115,058 | $10,578 | 0.1% | $38.66 | +1.6% | CL A | 443320106 |
| GOOGL | ALPHABET INC | 75,000 | $10,477 | 0.1% | $105.13 | +26.8% | Call | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 124,284 | $10,461 | 0.1% | $79.74 | -4.3% | COM | 92939U106 |
| ATRO | ASTRONICS CORP | 592,485 | $10,321 | 0.1% | $16.46 | -4.4% | COM | 046433108 |
| PI | IMPINJ INC | 114,600 | $10,317 | 0.1% | $71.76 | 0.0% | COM | 453204109 |
| APH | AMPHENOL CORP NEW | 103,977 | $10,307 | 0.1% | $42.94 | +1.0% | CL A | 032095101 |
| DOV | DOVER CORP | 66,737 | $10,265 | 0.1% | $140.88 | -3.0% | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,295 | $10,253 | 0.1% | $197.21 | -0.7% | COM | 679580100 |
| HG | HAMILTON INSURANCE GROUP LTD | 685,258 | $10,245 | 0.1% | $15.10 | 0.0% | CL B | G42706104 |
| HAS | HASBRO INC | 200,000 | $10,212 | 0.1% | $47.30 | -2.6% | COM | 418056107 |
| IBP | INSTALLED BLDG PRODS INC | 55,808 | $10,203 | 0.1% | $136.17 | -0.2% | COM | 45780R101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 471,475 | $10,189 | 0.1% | $19.03 | -19.2% | COM | 87164F105 |
| ALGT | ALLEGIANT TRAVEL CO | 123,095 | $10,169 | 0.1% | $95.87 | -26.4% | COM | 01748X102 |
| LII | LENNOX INTL INC | 22,703 | $10,160 | 0.1% | $320.57 | +21.9% | COM | 526107107 |
| WHR | WHIRLPOOL CORP | 83,310 | $10,145 | 0.1% | $116.51 | 0.0% | COM | 963320106 |
| ARW | ARROW ELECTRS INC | 82,910 | $10,136 | 0.1% | $119.35 | 0.0% | COM | 042735100 |
| ARVN | ARVINAS INC | 245,868 | $10,120 | 0.1% | $23.99 | -2.5% | COM | 04335A105 |
| XYZ | BLOCK INC | 129,293 | $10,001 | 0.1% | $61.92 | -8.7% | CL A | 852234103 |
| WAL | WESTERN ALLIANCE BANCORP | 150,000 | $9,869 | 0.1% | $53.68 | -10.4% | Put | 957638109 |
| DXCM | DEXCOM INC | 78,883 | $9,789 | 0.1% | $111.52 | -8.4% | COM | 252131107 |
| NE | NOBLE CORP PLC | 203,193 | $9,786 | 0.1% | $44.62 | -7.7% | ORD SHS A | G65431127 |
| AAP | ADVANCE AUTO PARTS INC | 159,077 | $9,708 | 0.1% | $85.23 | -38.7% | COM | 00751Y106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 160,400 | $9,687 | 0.1% | $44.31 | +16.3% | CLASS A ORD | 61559X104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 411,970 | $9,665 | 0.1% | $19.65 | -4.3% | COM CL A | 76954A103 |
| ABT | ABBOTT LABS | 87,085 | $9,585 | 0.1% | $98.85 | -2.8% | COM | 002824100 |
| CNM | CORE & MAIN INC | 236,000 | $9,537 | 0.1% | $32.65 | +3.7% | CL A | 21874C102 |
| PRGO | PERRIGO CO PLC | 294,600 | $9,480 | 0.1% | $30.22 | -1.1% | SHS | G97822103 |
| IRT | INDEPENDENCE RLTY TR INC | 617,113 | $9,442 | 0.1% | $15.25 | — | COM | 45378A106 |
| JBHT | HUNT J B TRANS SVCS INC | 47,037 | $9,395 | 0.1% | $187.50 | -3.4% | COM | 445658107 |
| HDB | HDFC BANK LTD | 139,819 | $9,383 | 0.1% | $67.11 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 56,899 | $9,383 | 0.1% | $127.27 | +18.9% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 230,879 | $9,330 | 0.1% | $33.06 | +0.4% | COM | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 40,580 | $9,320 | 0.1% | $186.20 | +4.0% | COM | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 470,640 | $9,319 | 0.1% | $17.26 | -10.9% | COM | 42250P103 |
| SEIC | SEI INVTS CO | 146,330 | $9,299 | 0.1% | $57.90 | -2.4% | COM | 784117103 |
| AMGN | AMGEN INC | 32,169 | $9,265 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| TW | TRADEWEB MKTS INC | 101,910 | $9,262 | 0.1% | $79.75 | +11.9% | CL A | 892672106 |
| — | NEW YORK CMNTY BANCORP INC | 903,172 | $9,239 | 0.1% | $10.77 | — | COM | 649445103 |
| HPQ | HP INC | 305,230 | $9,184 | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| ALK | ALASKA AIR GROUP INC | 234,966 | $9,180 | 0.1% | $43.83 | -18.7% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,319 | $9,160 | 0.1% | $208.97 | +6.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 48,230 | $9,035 | 0.1% | $158.25 | -0.8% | COM | 025816109 |
| EVRG | EVERGY INC | 171,815 | $8,969 | 0.1% | $47.05 | -2.4% | COM | 30034W106 |
| CBOE | CBOE GLOBAL MKTS INC | 50,100 | $8,946 | 0.1% | $152.29 | +10.3% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 54,662 | $8,932 | 0.1% | $156.83 | -5.1% | COM | 426281101 |
| XBI | SPDR SER TR | 100,000 | $8,929 | 0.1% | $81.72 | — | Put | 78464A870 |
| EL | LAUDER ESTEE COS INC | 60,606 | $8,864 | 0.1% | $184.11 | -30.9% | CL A | 518439104 |
| IOT | SAMSARA INC | 264,911 | $8,843 | 0.1% | $23.65 | +17.4% | COM CL A | 79589L106 |
| XEL | XCEL ENERGY INC | 142,751 | $8,838 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| LIN | LINDE PLC | 21,505 | $8,832 | 0.1% | $347.91 | +10.3% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 21,387 | $8,758 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | PARAMOUNT GLOBAL | 591,799 | $8,753 | 0.1% | $14.48 | — | CLASS B COM | 92556H206 |
| SMH | VANECK ETF TRUST | 50,000 | $8,744 | 0.1% | $171.89 | — | Call | 92189F676 |
| XOM | EXXON MOBIL CORP | 87,340 | $8,732 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 76,240 | $8,691 | 0.1% | $111.49 | — | INDL | 81369Y704 |
| EWBC | EAST WEST BANCORP INC | 120,217 | $8,650 | 0.1% | $54.44 | +4.0% | COM | 27579R104 |
| ITT | ITT INC | 72,000 | $8,591 | 0.1% | $105.13 | 0.0% | COM | 45073V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,062 | $8,540 | 0.1% | $65.21 | +2.3% | CL A | 192446102 |
| AXSM | AXSOME THERAPEUTICS INC | 106,842 | $8,504 | 0.1% | $68.59 | -2.5% | COM | 05464T104 |
| GE | GENERAL ELECTRIC CO | 66,614 | $8,502 | 0.1% | $72.65 | +25.9% | COM NEW | 369604301 |
| — | ALTERYX INC | 179,665 | $8,473 | 0.1% | $47.16 | — | COM CL A | 02156B103 |
| OMC | OMNICOM GROUP INC | 97,607 | $8,444 | 0.1% | $73.88 | -0.9% | COM | 681919106 |
| AMH | AMERICAN HOMES 4 RENT | 234,804 | $8,444 | 0.1% | $35.11 | — | CL A | 02665T306 |
| PCVX | VAXCYTE INC | 133,288 | $8,370 | 0.1% | $44.08 | +17.8% | COM | 92243G108 |
| BAC | BANK AMERICA CORP | 248,549 | $8,369 | 0.1% | $27.59 | +0.1% | COM | 060505104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 638,903 | $8,338 | 0.1% | $10.96 | -3.0% | COMMON STOCK | 47103N106 |
| KR | KROGER CO | 181,951 | $8,317 | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,021,818 | $8,307 | 0.1% | $5.23 | 0.0% | COM | 462260100 |
| FOUR | SHIFT4 PMTS INC | 111,739 | $8,307 | 0.1% | $55.08 | +8.3% | CL A | 82452J109 |
| CGNX | COGNEX CORP | 198,324 | $8,278 | 0.1% | $42.15 | -10.4% | COM | 192422103 |
| BK | BANK NEW YORK MELLON CORP | 158,722 | $8,261 | 0.1% | $41.24 | +5.9% | COM | 064058100 |
| MATX | MATSON INC | 75,364 | $8,260 | 0.1% | $84.76 | +9.1% | COM | 57686G105 |
| — | COOPER COS INC | 21,648 | $8,192 | 0.1% | $326.40 | — | COM NEW | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,647 | $8,143 | 0.1% | $80.94 | -1.4% | SHS - A - | N53745100 |
| COLD | AMERICOLD REALTY TRUST INC | 267,706 | $8,103 | 0.1% | $29.99 | — | COM | 03064D108 |
| USO | UNITED STS OIL FD LP | 120,000 | $7,998 | 0.1% | — | — | Put | 91232N207 |
| ONON | ON HLDG AG | 296,401 | $7,994 | 0.1% | $27.57 | -1.2% | NAMEN AKT A | H5919C104 |
| PB | PROSPERITY BANCSHARES INC | 117,486 | $7,957 | 0.1% | $55.63 | -2.4% | COM | 743606105 |
| FIVN | FIVE9 INC | 100,655 | $7,921 | 0.1% | $69.64 | 0.0% | COM | 338307101 |
| AER | AERCAP HOLDINGS NV | 105,852 | $7,867 | 0.1% | $59.67 | +9.0% | SHS | N00985106 |
| LNT | ALLIANT ENERGY CORP | 151,278 | $7,761 | 0.1% | $46.64 | -0.4% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 97,526 | $7,753 | 0.1% | $75.14 | +0.6% | COM | 125269100 |
| RXST | RXSIGHT INC | 188,895 | $7,616 | 0.1% | $20.94 | +40.0% | COM | 78349D107 |
| TER | TERADYNE INC | 69,718 | $7,566 | 0.1% | $99.64 | -5.7% | COM | 880770102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 234,813 | $7,462 | 0.0% | $32.47 | — | COM CL A | 848574109 |
| — | WOLFSPEED INC | 170,794 | $7,431 | 0.0% | $43.51 | — | COM | 977852102 |
| RUN | SUNRUN INC | 378,507 | $7,430 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| SN | SHARKNINJA INC | 145,000 | $7,420 | 0.0% | $45.02 | +1.6% | COM SHS | G8068L108 |
| GOGO | GOGO INC | 723,400 | $7,328 | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| APD | AIR PRODS & CHEMS INC | 26,731 | $7,319 | 0.0% | $265.03 | -2.2% | COM | 009158106 |
| PLNT | PLANET FITNESS INC | 99,499 | $7,263 | 0.0% | $65.89 | -6.7% | CL A | 72703H101 |
| FHI | FEDERATED HERMES INC | 214,300 | $7,256 | 0.0% | $31.91 | -8.1% | CL B | 314211103 |
| FXI | ISHARES TR | 300,700 | $7,226 | 0.0% | $24.03 | — | Call | 464287184 |
| NWSA | NEWS CORP NEW | 293,458 | $7,204 | 0.0% | $19.67 | +8.8% | CL A | 65249B109 |
| JPM | JPMORGAN CHASE & CO | 42,271 | $7,190 | 0.0% | $127.08 | +14.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 36,133 | $7,175 | 0.0% | $164.72 | +4.6% | COM | 032654105 |
| DOCN | DIGITALOCEAN HLDGS INC | 195,502 | $7,173 | 0.0% | $30.16 | -8.3% | COM | 25402D102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,244 | $7,088 | 0.0% | $122.97 | -11.1% | COM | 98956P102 |
| KIM | KIMCO RLTY CORP | 331,865 | $7,072 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105,949 | $7,071 | 0.0% | $56.13 | +2.2% | SHS | G25839104 |
| GD | GENERAL DYNAMICS CORP | 26,979 | $7,006 | 0.0% | $212.86 | +10.0% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 169,721 | $6,996 | 0.0% | $36.03 | +2.8% | COM | 34354P105 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $6,880 | 0.0% | $57.64 | -2.6% | Call | 808513105 |
| MANU | MANCHESTER UTD PLC NEW | 336,000 | $6,848 | 0.0% | $18.92 | +0.2% | Put | G5784H106 |
| ESNT | ESSENT GROUP LTD | 128,600 | $6,782 | 0.0% | $43.65 | +8.3% | COM | G3198U102 |
| BAC | BANK AMERICA CORP | 200,000 | $6,734 | 0.0% | $27.59 | +0.1% | Call | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 50,000 | $6,723 | 0.0% | $116.80 | 0.0% | Put | 59522J103 |
| ATKR | ATKORE INC | 41,963 | $6,714 | 0.0% | $144.46 | -7.9% | COM | 047649108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,250 | $6,700 | 0.0% | $141.03 | -4.8% | COM | 008252108 |
| TOL | TOLL BROTHERS INC | 65,061 | $6,688 | 0.0% | $72.86 | +14.4% | COM | 889478103 |
| VERX | VERTEX INC | 248,035 | $6,682 | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| ABNB | AIRBNB INC | 48,539 | $6,608 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| ORI | OLD REP INTL CORP | 224,504 | $6,600 | 0.0% | $22.08 | +6.3% | COM | 680223104 |
| TVTX | TRAVERE THERAPEUTICS INC | 729,009 | $6,554 | 0.0% | $15.11 | -51.8% | COM | 89422G107 |
| APP | APPLOVIN CORP | 163,624 | $6,520 | 0.0% | $33.65 | +16.5% | COM CL A | 03831W108 |
| TIP | ISHARES TR | 59,859 | $6,434 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 93,715 | $6,412 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| ASB | ASSOCIATED BANC CORP | 298,385 | $6,382 | 0.0% | $16.10 | +2.8% | COM | 045487105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,789 | $6,378 | 0.0% | $38.42 | +8.3% | COM | 169656105 |
| — | AZUL S A | 656,126 | $6,358 | 0.0% | $8.71 | — | SPONSR ADR PFD | 05501U106 |
| BILL | BILL HOLDINGS INC | 77,138 | $6,294 | 0.0% | $116.56 | -29.6% | COM | 090043100 |
| GFL | GFL ENVIRONMENTAL INC | 181,500 | $6,264 | 0.0% | $32.78 | -7.4% | SUB VTG SHS | 36168Q104 |
| LPLA | LPL FINL HLDGS INC | 27,437 | $6,245 | 0.0% | $224.65 | +0.1% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 80,838 | $6,219 | 0.0% | $29.74 | -2.4% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 71,130 | $6,216 | 0.0% | $77.86 | +4.0% | COM | 22160N109 |
| VVV | VALVOLINE INC | 165,309 | $6,212 | 0.0% | $33.48 | 0.0% | COM | 92047W101 |
| SOFI | SOFI TECHNOLOGIES INC | 623,101 | $6,200 | 0.0% | $7.94 | +0.1% | COM | 83406F102 |
| CIVI | CIVITAS RESOURCES INC | 90,600 | $6,195 | 0.0% | $52.65 | +15.3% | COM NEW | 17888H103 |
| IEX | IDEX CORP | 28,370 | $6,159 | 0.0% | $202.74 | -3.3% | COM | 45167R104 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $6,157 | 0.0% | $46.16 | +13.3% | Call | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 102,904 | $6,144 | 0.0% | $53.94 | +8.7% | COM | 674599105 |
| FICO | FAIR ISAAC CORP | 5,276 | $6,141 | 0.0% | $724.93 | +38.8% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $6,141 | 0.0% | $66.71 | -14.3% | Call | 70450Y103 |
| — | SHOCKWAVE MED INC | 32,134 | $6,123 | 0.0% | $190.56 | — | COM | 82489T104 |
| ABR | ARBOR REALTY TRUST INC | 400,000 | $6,072 | 0.0% | $15.18 | — | Put | 038923108 |
| SBUX | STARBUCKS CORP | 62,816 | $6,031 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| COR | CENCORA INC | 29,361 | $6,030 | 0.0% | $170.53 | +12.4% | COM | 03073E105 |
| ETN | EATON CORP PLC | 25,039 | $6,030 | 0.0% | $212.57 | +1.4% | SHS | G29183103 |
| HEI/A | HEICO CORP NEW | 42,246 | $6,018 | 0.0% | $133.96 | +0.8% | CL A | 422806208 |
| ROK | ROCKWELL AUTOMATION INC | 19,380 | $6,017 | 0.0% | $296.68 | -9.0% | COM | 773903109 |
| — | VERONA PHARMA PLC | 302,000 | $6,004 | 0.0% | $22.11 | — | SPONSORED ADS | 925050106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,907 | $5,983 | 0.0% | $58.28 | -6.3% | COM | 78467J100 |
| RUSHA | RUSH ENTERPRISES INC | 118,900 | $5,981 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| ADBE | ADOBE INC | 10,000 | $5,966 | 0.0% | $395.31 | +45.9% | Call | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 16,941 | $5,945 | 0.0% | $297.81 | +5.0% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 10,230 | $5,939 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| — | KARUNA THERAPEUTICS INC | 18,762 | $5,938 | 0.0% | $163.53 | — | COM | 48576A100 |
| NTAP | NETAPP INC | 66,572 | $5,869 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 39,960 | $5,856 | 0.0% | $141.03 | -0.3% | COM | 742718109 |
| SDGR | SCHRODINGER INC | 163,500 | $5,853 | 0.0% | $25.40 | +14.2% | COM | 80810D103 |
| — | PLAYA HOTELS & RESORTS NV | 669,553 | $5,792 | 0.0% | $7.24 | — | SHS | N70544106 |
| TGTX | TG THERAPEUTICS INC | 337,149 | $5,759 | 0.0% | $14.22 | -18.3% | COM | 88322Q108 |
| ANGL | VANECK ETF TRUST | 200,058 | $5,758 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 38,933 | $5,739 | 0.0% | $103.55 | +13.8% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 39,139 | $5,726 | 0.0% | $107.67 | — | SPONSORED ADS | 722304102 |
| CABA | CABALETTA BIO INC | 251,615 | $5,712 | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| BEN | FRANKLIN RESOURCES INC | 190,170 | $5,665 | 0.0% | $21.73 | +1.1% | COM | 354613101 |
| RNR | RENAISSANCERE HLDGS LTD | 28,330 | $5,553 | 0.0% | $177.61 | +17.0% | COM | G7496G103 |
| — | SUPER MICRO COMPUTER INC | 19,463 | $5,533 | 0.0% | $265.73 | — | COM | 86800U104 |
| SRLN | SSGA ACTIVE ETF TR | 129,438 | $5,427 | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| KMB | KIMBERLY-CLARK CORP | 44,397 | $5,395 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| DQ | DAQO NEW ENERGY CORP | 200,684 | $5,338 | 0.0% | $45.36 | — | SPNSRD ADS NEW | 23703Q203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 353,885 | $5,273 | 0.0% | $11.35 | -0.2% | COM | 28414H103 |
| KRE | SPDR SER TR | 100,000 | $5,243 | 0.0% | $41.62 | — | Put | 78464A698 |
| BHVN | BIOHAVEN LTD | 121,693 | $5,208 | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| G | GENPACT LIMITED | 149,755 | $5,198 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 116,652 | $5,191 | 0.0% | $43.73 | -7.6% | COM CL A | 971378104 |
| — | AVANGRID INC | 159,878 | $5,182 | 0.0% | $36.85 | — | COM | 05351W103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 130,542 | $5,177 | 0.0% | $29.41 | 0.0% | COM NEW | 15117B202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,509 | $5,175 | 0.0% | $332.34 | +5.6% | CL B NEW | 084670702 |
| EBAY | EBAY INC. | 117,785 | $5,138 | 0.0% | $42.01 | -5.2% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 32,252 | $5,137 | 0.0% | $122.36 | +17.2% | COM | 743315103 |
| BBIO | BRIDGEBIO PHARMA INC | 125,939 | $5,084 | 0.0% | $28.38 | +5.8% | COM | 10806X102 |
| BRO | BROWN & BROWN INC | 71,490 | $5,084 | 0.0% | $61.87 | +14.0% | COM | 115236101 |
| ALLY | ALLY FINL INC | 145,500 | $5,081 | 0.0% | $25.73 | +0.8% | COM | 02005N100 |
| BDX | BECTON DICKINSON & CO | 20,742 | $5,058 | 0.0% | $242.30 | -2.4% | COM | 075887109 |
| GT | GOODYEAR TIRE & RUBR CO | 352,130 | $5,043 | 0.0% | $12.81 | +3.8% | COM | 382550101 |
| ARKF | ARK ETF TR | 182,579 | $5,036 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| CG | CARLYLE GROUP INC | 123,591 | $5,029 | 0.0% | $30.45 | +0.9% | COM | 14316J108 |
| MCK | MCKESSON CORP | 10,857 | $5,027 | 0.0% | $444.87 | +1.2% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,550 | $4,956 | 0.0% | $133.28 | -9.9% | COM | 030420103 |
| VTR | VENTAS INC | 99,093 | $4,939 | 0.0% | $44.02 | -5.2% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 58,250 | $4,915 | 0.0% | $74.68 | -7.4% | COM | 665859104 |
| EEFT | EURONET WORLDWIDE INC | 48,098 | $4,881 | 0.0% | $92.90 | -8.2% | COM | 298736109 |
| IJR | ISHARES TR | 44,998 | $4,871 | 0.0% | $101.87 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 25,257 | $4,828 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 200,800 | $4,825 | 0.0% | $24.03 | — | Put | 464287184 |
| ULCC | FRONTIER GROUP HLDGS INC | 880,831 | $4,809 | 0.0% | $4.37 | 0.0% | COM | 35909R108 |
| MTZ | MASTEC INC | 63,400 | $4,801 | 0.0% | $99.57 | -37.2% | COM | 576323109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,185 | $4,797 | 0.0% | $67.29 | +4.9% | ORD SHS | G7997R103 |
| ACGL | ARCH CAP GROUP LTD | 64,110 | $4,761 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| TROW | PRICE T ROWE GROUP INC | 44,082 | $4,747 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 33,709 | $4,736 | 0.0% | $135.07 | — | SHS | H84989104 |
| AGCO | AGCO CORP | 38,852 | $4,717 | 0.0% | $119.70 | -7.0% | COM | 001084102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,237 | $4,695 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| NTR | NUTRIEN LTD | 82,700 | $4,658 | 0.0% | $53.47 | -1.8% | COM | 67077M108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,934 | $4,644 | 0.0% | $150.91 | +1.5% | COM | 70959W103 |
| CAR | AVIS BUDGET GROUP | 25,990 | $4,607 | 0.0% | $174.79 | 0.0% | COM | 053774105 |
| — | DISCOVER FINL SVCS | 40,870 | $4,594 | 0.0% | $108.30 | — | COM | 254709108 |
| GNRC | GENERAC HLDGS INC | 35,533 | $4,592 | 0.0% | $115.97 | -5.4% | COM | 368736104 |
| SMH | VANECK ETF TRUST | 26,140 | $4,571 | 0.0% | $171.89 | — | SEMICONDUCTR ETF | 92189F676 |
| BEKE | KE HLDGS INC | 280,000 | $4,539 | 0.0% | $15.70 | — | SPONSORED ADS | 482497104 |
| DIS | DISNEY WALT CO | 50,000 | $4,515 | 0.0% | $84.79 | +1.7% | Put | 254687106 |
| — | DECIPHERA PHARMACEUTICALS IN | 279,511 | $4,509 | 0.0% | $17.29 | — | COM | 24344T101 |
| MELI | MERCADOLIBRE INC | 2,854 | $4,485 | 0.0% | $1105.46 | +28.2% | COM | 58733R102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 263,000 | $4,484 | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| SAIA | SAIA INC | 10,219 | $4,478 | 0.0% | $289.27 | +39.7% | COM | 78709Y105 |
| WMT | WALMART INC | 28,332 | $4,467 | 0.0% | $45.04 | +14.7% | COM | 931142103 |
| ALLE | ALLEGION PLC | 34,952 | $4,428 | 0.0% | $109.20 | -4.6% | ORD SHS | G0176J109 |
| ENTG | ENTEGRIS INC | 36,897 | $4,421 | 0.0% | $96.23 | +4.5% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 42,620 | $4,409 | 0.0% | $97.60 | -1.5% | COM | 172062101 |
| RCUS | ARCUS BIOSCIENCES INC | 230,820 | $4,409 | 0.0% | $19.82 | -19.4% | COM | 03969F109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 625,240 | $4,383 | 0.0% | $7.22 | — | SPONSORED ADS | 35969L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,711 | $4,369 | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| GFS | GLOBALFOUNDRIES INC | 71,488 | $4,332 | 0.0% | $59.07 | -6.2% | ORDINARY SHARES | G39387108 |
| CPK | CHESAPEAKE UTILS CORP | 40,895 | $4,320 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| HST | HOST HOTELS & RESORTS INC | 221,784 | $4,318 | 0.0% | $14.79 | +2.0% | COM | 44107P104 |
| HUN | HUNTSMAN CORP | 171,760 | $4,316 | 0.0% | $26.63 | -8.7% | COM | 447011107 |
| BGC | BGC GROUP INC | 595,692 | $4,301 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| GPC | GENUINE PARTS CO | 30,990 | $4,292 | 0.0% | $146.13 | -12.1% | COM | 372460105 |
| SR | SPIRE INC | 67,279 | $4,194 | 0.0% | $62.34 | — | COM | 84857L101 |
| IVZ | INVESCO LTD | 235,046 | $4,193 | 0.0% | $13.26 | -1.5% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4,192 | 0.0% | $83.84 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4,192 | 0.0% | $83.84 | — | Call | 81369Y506 |
| MO | ALTRIA GROUP INC | 103,110 | $4,159 | 0.0% | $35.73 | -2.6% | COM | 02209S103 |
| — | SYNOVUS FINL CORP | 109,827 | $4,135 | 0.0% | $36.27 | — | COM NEW | 87161C501 |
| MLM | MARTIN MARIETTA MATLS INC | 8,240 | $4,111 | 0.0% | $373.88 | +19.1% | COM | 573284106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,440 | $4,103 | 0.0% | $68.13 | +10.6% | COM | 84790A105 |
| EME | EMCOR GROUP INC | 18,970 | $4,087 | 0.0% | $204.59 | +2.1% | COM | 29084Q100 |
| PWR | QUANTA SVCS INC | 18,928 | $4,085 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| BLCO | BAUSCH PLUS LOMB CORP | 239,200 | $4,081 | 0.0% | $16.09 | 0.0% | COMMON SHARES | 071705107 |
| GEN | GEN DIGITAL INC | 177,775 | $4,057 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| XENE | XENON PHARMACEUTICALS INC | 87,500 | $4,030 | 0.0% | $31.03 | +13.8% | COM | 98420N105 |
| EXPO | EXPONENT INC | 45,722 | $4,025 | 0.0% | $83.04 | -4.2% | COM | 30214U102 |
| FPE | FIRST TR EXCH TRADED FD III | 238,498 | $4,021 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 100,000 | $4,021 | 0.0% | $37.95 | — | Put | 464287234 |
| IHRT | IHEARTMEDIA INC | 1,500,000 | $4,005 | 0.0% | $2.96 | -14.7% | COM CL A | 45174J509 |
| GLBE | GLOBAL E ONLINE LTD | 100,300 | $3,975 | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| — | KINIKSA PHARMACEUTICALS LTD | 226,451 | $3,972 | 0.0% | $16.28 | — | COM CL A | G5269C101 |
| — | PIONEER NAT RES CO | 17,662 | $3,972 | 0.0% | $226.68 | — | COM | 723787107 |
| — | LIVENT CORP | 220,753 | $3,969 | 0.0% | $17.98 | — | COM | 53814L108 |
| TRV | TRAVELERS COMPANIES INC | 20,820 | $3,966 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| — | SILK RD MED INC | 322,584 | $3,958 | 0.0% | $26.99 | — | COM | 82710M100 |
| GTLB | GITLAB INC | 62,444 | $3,931 | 0.0% | $49.65 | +1.8% | CLASS A COM | 37637K108 |
| UA | UNDER ARMOUR INC | 468,940 | $3,916 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 77,887 | $3,913 | 0.0% | $45.35 | +10.0% | SHS | G1890L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 178,919 | $3,897 | 0.0% | $18.63 | -15.3% | COM | 92790C104 |
| CLVT | CLARIVATE PLC | 416,698 | $3,859 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| CPT | CAMDEN PPTY TR | 38,802 | $3,853 | 0.0% | $89.64 | -4.9% | SH BEN INT | 133131102 |
| LYFT | LYFT INC | 256,273 | $3,842 | 0.0% | $11.42 | +2.0% | CL A COM | 55087P104 |
| CAG | CONAGRA BRANDS INC | 132,994 | $3,812 | 0.0% | $27.08 | -8.0% | COM | 205887102 |
| MTG | MGIC INVT CORP WIS | 196,960 | $3,799 | 0.0% | $16.26 | +8.9% | COM | 552848103 |
| KROS | KEROS THERAPEUTICS INC | 95,338 | $3,791 | 0.0% | $43.65 | -28.2% | COM | 492327101 |
| PSA | PUBLIC STORAGE | 12,400 | $3,782 | 0.0% | $250.42 | -3.0% | COM | 74460D109 |
| — | AMBRX BIOPHARMA INC | 263,743 | $3,756 | 0.0% | $14.24 | — | COM | 641871108 |
| TSLA | TESLA INC | 15,000 | $3,727 | 0.0% | $185.06 | +28.4% | Call | 88160R101 |
| TSLA | TESLA INC | 15,000 | $3,727 | 0.0% | $185.06 | +28.4% | Put | 88160R101 |
| LDOS | LEIDOS HOLDINGS INC | 34,400 | $3,723 | 0.0% | $82.87 | +20.1% | COM | 525327102 |
| — | MARATHON OIL CORP | 154,091 | $3,723 | 0.0% | $24.03 | — | COM | 565849106 |
| MNKD | MANNKIND CORP | 1,014,888 | $3,694 | 0.0% | $4.00 | -4.4% | COM NEW | 56400P706 |
| XLE | SELECT SECTOR SPDR TR | 44,041 | $3,692 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| DYN | DYNE THERAPEUTICS INC | 275,699 | $3,667 | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| GO | GROCERY OUTLET HLDG CORP | 135,775 | $3,660 | 0.0% | $30.30 | -7.5% | COM | 39874R101 |
| CENTA | CENTRAL GARDEN & PET CO | 83,000 | $3,655 | 0.0% | $31.78 | +0.8% | CL A NON-VTG | 153527205 |
| — | UNITED STATES STL CORP NEW | 75,000 | $3,649 | 0.0% | $24.20 | — | Put | 912909108 |
| TARS | TARSUS PHARMACEUTICALS INC | 179,514 | $3,635 | 0.0% | $17.70 | -5.6% | COM | 87650L103 |
| CVNA | CARVANA CO | 68,210 | $3,611 | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 560,252 | $3,608 | 0.0% | $4.30 | — | SPON ADS | 05280R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,787 | $3,604 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| LNTH | LANTHEUS HLDGS INC | 57,955 | $3,593 | 0.0% | $65.71 | +3.1% | COM | 516544103 |
| TRMB | TRIMBLE INC | 67,508 | $3,591 | 0.0% | $52.13 | -8.5% | COM | 896239100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,205 | $3,561 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| COIN | COINBASE GLOBAL INC | 20,459 | $3,558 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 85,594 | $3,543 | 0.0% | $46.96 | -21.6% | COM | 651639106 |
| XNCR | XENCOR INC | 166,111 | $3,527 | 0.0% | $19.03 | 0.0% | COM | 98401F105 |
| SNN | SMITH & NEPHEW PLC | 129,000 | $3,519 | 0.0% | $27.38 | — | SPDN ADR NEW | 83175M205 |
| — | FORWARD AIR CORP | 55,766 | $3,506 | 0.0% | $68.74 | — | COM | 349853101 |
| USB | US BANCORP DEL | 80,954 | $3,504 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 56,703 | $3,500 | 0.0% | $60.61 | -14.2% | COM | 30040W108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 319,100 | $3,491 | 0.0% | $7.55 | -7.0% | COM | 28036F105 |
| GME | GAMESTOP CORP NEW | 198,960 | $3,488 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| SLG | SL GREEN RLTY CORP | 77,205 | $3,487 | 0.0% | $45.01 | — | COM | 78440X887 |
| VICI | VICI PPTYS INC | 109,270 | $3,484 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| CSTL | CASTLE BIOSCIENCES INC | 161,300 | $3,481 | 0.0% | $20.71 | -15.0% | COM | 14843C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,449 | $3,479 | 0.0% | $94.88 | — | SPONSORED ADS | 874039100 |
| GDDY | GODADDY INC | 32,447 | $3,445 | 0.0% | $80.79 | +10.7% | CL A | 380237107 |
| MKTX | MARKETAXESS HLDGS INC | 11,700 | $3,426 | 0.0% | $247.78 | -5.7% | COM | 57060D108 |
| SBGI | SINCLAIR INC | 262,471 | $3,420 | 0.0% | $12.90 | -4.9% | CL A | 829242106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,388 | $3,407 | 0.0% | $66.81 | +8.5% | COM | 416515104 |
| ATS | ATS CORPORATION | 79,082 | $3,406 | 0.0% | $43.03 | -9.8% | COM | 00217Y104 |
| — | INHIBRX INC | 89,330 | $3,395 | 0.0% | $38.00 | — | COM | 45720L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,642 | $3,392 | 0.0% | $77.32 | — | COM | 45781V101 |
| RLI | RLI CORP | 25,443 | $3,387 | 0.0% | $61.61 | +0.5% | COM | 749607107 |
| PCRX | PACIRA BIOSCIENCES INC | 100,053 | $3,376 | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| CADE | CADENCE BANK | 113,546 | $3,360 | 0.0% | $22.72 | 0.0% | COM | 12740C103 |
| PLCE | CHILDRENS PL INC NEW | 144,211 | $3,349 | 0.0% | $24.54 | -0.9% | COM | 168905107 |
| ACM | AECOM | 36,150 | $3,341 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| CCK | CROWN HLDGS INC | 36,280 | $3,341 | 0.0% | $87.26 | -5.1% | COM | 228368106 |
| RELY | REMITLY GLOBAL INC | 172,012 | $3,340 | 0.0% | $22.54 | -0.6% | COM | 75960P104 |
| WSO | WATSCO INC | 7,769 | $3,329 | 0.0% | $361.55 | +7.2% | COM | 942622200 |
| STLA | STELLANTIS N.V | 140,678 | $3,281 | 0.0% | $23.32 | — | SHS | N82405106 |
| ROKU | ROKU INC | 35,746 | $3,276 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,091,328 | $3,263 | 0.0% | $5.88 | -78.0% | COM | 29664W105 |
| EXTR | EXTREME NETWORKS | 184,140 | $3,248 | 0.0% | $18.14 | +4.2% | COM | 30226D106 |
| SF | STIFEL FINL CORP | 46,900 | $3,243 | 0.0% | $59.20 | +0.1% | COM | 860630102 |
| MET | METLIFE INC | 49,000 | $3,240 | 0.0% | $61.63 | -4.6% | COM | 59156R108 |
| VMI | VALMONT INDS INC | 13,838 | $3,231 | 0.0% | $249.89 | -12.0% | COM | 920253101 |
| HSY | HERSHEY CO | 17,326 | $3,230 | 0.0% | $216.75 | -18.0% | COM | 427866108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 94,474 | $3,201 | 0.0% | $30.14 | +2.0% | COM | 830940102 |
| ERIE | ERIE INDTY CO | 9,482 | $3,176 | 0.0% | $279.37 | +4.5% | CL A | 29530P102 |
| KRYS | KRYSTAL BIOTECH INC | 25,566 | $3,172 | 0.0% | $117.65 | -5.7% | COM | 501147102 |
| — | HAWAIIAN HOLDINGS INC | 222,237 | $3,156 | 0.0% | $12.06 | — | COM | 419879101 |
| STAG | STAG INDL INC | 80,332 | $3,154 | 0.0% | $35.10 | — | COM | 85254J102 |
| — | SPIRIT AIRLS INC | 191,700 | $3,142 | 0.0% | $16.39 | — | Call | 848577102 |
| BWA | BORGWARNER INC | 87,641 | $3,142 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| PLD | PROLOGIS INC. | 23,565 | $3,141 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| OWL | BLUE OWL CAPITAL INC | 210,655 | $3,139 | 0.0% | $11.85 | +13.6% | COM CL A | 09581B103 |
| — | AKERO THERAPEUTICS INC | 134,352 | $3,137 | 0.0% | $48.49 | — | COM | 00973Y108 |
| FNV | FRANCO NEV CORP | 28,200 | $3,125 | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 211,600 | $3,123 | 0.0% | $10.49 | +5.2% | COM | 69121K104 |
| WPP | WPP PLC NEW | 65,000 | $3,092 | 0.0% | $47.57 | — | ADR | 92937A102 |
| LNG | CHENIERE ENERGY INC | 18,056 | $3,082 | 0.0% | $137.90 | +24.6% | COM NEW | 16411R208 |
| BX | BLACKSTONE INC | 23,342 | $3,056 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 9,038 | $3,049 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,618 | $3,049 | 0.0% | $124.65 | -23.0% | COM | 803607100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 240,096 | $3,042 | 0.0% | $12.91 | +0.4% | COM | G3398L118 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 296,594 | $3,010 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| BROS | DUTCH BROS INC | 94,700 | $2,999 | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| CDW | CDW CORP | 13,102 | $2,978 | 0.0% | $189.76 | +8.6% | COM | 12514G108 |
| ING | ING GROEP N.V. | 197,901 | $2,972 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| MAA | MID-AMER APT CMNTYS INC | 22,090 | $2,970 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| — | UNILEVER PLC | 61,008 | $2,958 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| MKL | MARKEL GROUP INC | 2,080 | $2,953 | 0.0% | $1430.90 | -0.9% | COM | 570535104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 78,501 | $2,949 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| WTFC | WINTRUST FINL CORP | 31,794 | $2,949 | 0.0% | $86.32 | -4.2% | COM | 97650W108 |
| — | AIR TRANSPORT SERVICES GRP I | 167,431 | $2,948 | 0.0% | $17.61 | — | COM | 00922R105 |
| AVY | AVERY DENNISON CORP | 14,506 | $2,933 | 0.0% | $173.13 | +3.7% | COM | 053611109 |
| FALN | ISHARES TR | 110,962 | $2,929 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 96,500 | $2,921 | 0.0% | $40.10 | -28.8% | COM | 01749D105 |
| FULC | FULCRUM THERAPEUTICS INC | 432,533 | $2,920 | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| MDU | MDU RES GROUP INC | 147,130 | $2,913 | 0.0% | $10.01 | -0.6% | COM | 552690109 |
| CTRA | COTERRA ENERGY INC | 113,828 | $2,905 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| DIN | DINE BRANDS GLOBAL INC | 58,453 | $2,902 | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,169 | $2,901 | 0.0% | $75.83 | -10.6% | COM | 039483102 |
| ABR | ARBOR REALTY TRUST INC | 190,887 | $2,898 | 0.0% | $15.18 | — | COM | 038923108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,458 | $2,883 | 0.0% | $184.10 | -4.9% | COM | 558868105 |
| ABM | ABM INDS INC | 64,080 | $2,873 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| WSM | WILLIAMS SONOMA INC | 14,215 | $2,868 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| TRUP | TRUPANION INC | 93,878 | $2,864 | 0.0% | $33.64 | -21.2% | COM | 898202106 |
| STWD | STARWOOD PPTY TR INC | 136,018 | $2,859 | 0.0% | $20.04 | — | COM | 85571B105 |
| — | PINNACLE FINL PARTNERS INC | 32,700 | $2,852 | 0.0% | $87.22 | — | COM | 72346Q104 |
| ULTA | ULTA BEAUTY INC | 5,800 | $2,842 | 0.0% | $489.83 | -13.9% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 31,721 | $2,838 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| SLM | SLM CORP | 148,265 | $2,835 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| INTU | INTUIT | 4,532 | $2,833 | 0.0% | $426.65 | +27.7% | COM | 461202103 |
| ALV | AUTOLIV INC | 25,491 | $2,809 | 0.0% | $82.78 | +14.4% | COM | 052800109 |
| NSIT | INSIGHT ENTERPRISES INC | 15,774 | $2,795 | 0.0% | $131.62 | +18.2% | COM | 45765U103 |
| AZN | ASTRAZENECA PLC | 41,334 | $2,784 | 0.0% | $70.44 | — | SPONSORED ADR | 046353108 |
| — | RAPT THERAPEUTICS INC | 110,637 | $2,749 | 0.0% | $17.81 | — | COM | 75382E109 |
| ENOV | ENOVIS CORPORATION | 49,018 | $2,746 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| — | BERRY GLOBAL GROUP INC | 40,400 | $2,723 | 0.0% | $66.46 | — | COM | 08579W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 155,050 | $2,720 | 0.0% | $15.67 | +4.3% | CL A NEW | 25401T603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,930 | $2,694 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| ATR | APTARGROUP INC | 21,733 | $2,687 | 0.0% | $118.52 | +3.0% | COM | 038336103 |
| — | ENCORE WIRE CORP | 12,559 | $2,683 | 0.0% | $213.60 | — | COM | 292562105 |
| CTVA | CORTEVA INC | 55,900 | $2,679 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 92,585 | $2,665 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,722 | $2,657 | 0.0% | $256.99 | -11.2% | CL A | 989207105 |
| TERN | TERNS PHARMACEUTICALS INC | 407,858 | $2,647 | 0.0% | $6.26 | -15.5% | COM | 880881107 |
| BKU | BANKUNITED INC | 81,540 | $2,644 | 0.0% | $20.78 | +15.2% | COM | 06652K103 |
| — | MERSANA THERAPEUTICS INC | 1,139,407 | $2,643 | 0.0% | $2.32 | — | COM | 59045L106 |
| VCYT | VERACYTE INC | 95,496 | $2,627 | 0.0% | $23.63 | +2.1% | COM | 92337F107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 178,934 | $2,612 | 0.0% | $16.00 | -24.2% | COM | 23954D109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,031 | $2,605 | 0.0% | $153.82 | -5.2% | COM | 82982L103 |
| UDR | UDR INC | 67,786 | $2,596 | 0.0% | $33.69 | -5.3% | COM | 902653104 |
| TREX | TREX CO INC | 31,199 | $2,583 | 0.0% | $55.65 | +19.2% | COM | 89531P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,000 | $2,575 | 0.0% | $132.12 | +12.9% | Call | 874054109 |
| ASML | ASML HOLDING N V | 3,400 | $2,574 | 0.0% | $553.69 | — | N Y REGISTRY SHS | N07059210 |
| KNSL | KINSALE CAP GROUP INC | 7,610 | $2,549 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| HYMB | SPDR SER TR | 100,259 | $2,537 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCCO | SOUTHERN COPPER CORP | 29,350 | $2,526 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| KMPR | KEMPER CORP | 51,600 | $2,511 | 0.0% | $48.84 | -10.4% | COM | 488401100 |
| VLO | VALERO ENERGY CORP | 19,276 | $2,506 | 0.0% | $106.59 | +12.0% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 64,786 | $2,505 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 13,972 | $2,502 | 0.0% | $149.05 | +9.0% | COM | 94106L109 |
| SBSW | SIBANYE STILLWATER LTD | 460,004 | $2,498 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| HTGC | HERCULES CAPITAL INC | 149,800 | $2,497 | 0.0% | $15.36 | +3.0% | COM | 427096508 |
| AXS | AXIS CAP HLDGS LTD | 44,920 | $2,487 | 0.0% | $52.60 | +1.5% | SHS | G0692U109 |
| KDP | KEURIG DR PEPPER INC | 74,434 | $2,480 | 0.0% | $31.29 | -6.6% | COM | 49271V100 |
| CVI | CVR ENERGY INC | 81,800 | $2,479 | 0.0% | $24.66 | +18.1% | COM | 12662P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 177,006 | $2,475 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| DKNG | DRAFTKINGS INC NEW | 69,945 | $2,466 | 0.0% | $18.47 | +81.2% | COM CL A | 26142V105 |
| INSM | INSMED INC | 79,374 | $2,460 | 0.0% | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| VC | VISTEON CORP | 19,660 | $2,456 | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| SLNO | SOLENO THERAPEUTICS INC | 60,890 | $2,451 | 0.0% | $19.92 | +42.8% | COM | 834203309 |
| JLL | JONES LANG LASALLE INC | 12,971 | $2,450 | 0.0% | $162.75 | -7.0% | COM | 48020Q107 |
| PRI | PRIMERICA INC | 11,900 | $2,449 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| AL | AIR LEASE CORP | 57,932 | $2,430 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| DUOL | DUOLINGO INC | 10,700 | $2,427 | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| OVV | OVINTIV INC | 55,110 | $2,420 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| TRU | TRANSUNION | 34,958 | $2,402 | 0.0% | $72.73 | -17.2% | COM | 89400J107 |
| UMC | UNITED MICROELECTRONICS CORP | 283,785 | $2,401 | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 67,293 | $2,394 | 0.0% | $20.61 | +48.8% | COM | 22663K107 |
| SNAP | SNAP INC | 141,400 | $2,394 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| ADC | AGREE RLTY CORP | 37,732 | $2,375 | 0.0% | $58.18 | — | COM | 008492100 |
| — | HUDSON PAC PPTYS INC | 254,640 | $2,371 | 0.0% | $9.31 | — | COM | 444097109 |
| BKR | BAKER HUGHES COMPANY | 68,955 | $2,357 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| LBTYA | LIBERTY GLOBAL LTD | 132,338 | $2,352 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| NSC | NORFOLK SOUTHN CORP | 9,900 | $2,340 | 0.0% | $207.45 | -3.5% | COM | 655844108 |
| — | REVANCE THERAPEUTICS INC | 266,039 | $2,338 | 0.0% | $15.54 | — | COM | 761330109 |
| MUR | MURPHY OIL CORP | 54,600 | $2,329 | 0.0% | $39.41 | +0.9% | COM | 626717102 |
| BE | BLOOM ENERGY CORP | 156,641 | $2,318 | 0.0% | $12.51 | 0.0% | COM CL A | 093712107 |
| EXPE | EXPEDIA GROUP INC | 15,270 | $2,318 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| KMX | CARMAX INC | 30,000 | $2,302 | 0.0% | — | — | Call | 143130102 |
| AMX | AMERICA MOVIL SAB DE CV | 123,417 | $2,286 | 0.0% | $18.08 | — | SPON ADS RP CL B | 02390A101 |
| RTX | RTX CORPORATION | 27,100 | $2,280 | 0.0% | $81.45 | -7.1% | Call | 75513E101 |
| PSN | PARSONS CORP DEL | 36,300 | $2,276 | 0.0% | $54.35 | +11.3% | COM | 70202L102 |
| TEX | TEREX CORP NEW | 39,605 | $2,276 | 0.0% | $44.63 | +15.8% | COM | 880779103 |
| — | SPLUNK INC | 14,887 | $2,268 | 0.0% | $152.35 | — | COM | 848637104 |
| TTEK | TETRA TECH INC NEW | 13,540 | $2,260 | 0.0% | $32.37 | -1.3% | COM | 88162G103 |
| PK | PARK HOTELS & RESORTS INC | 147,364 | $2,255 | 0.0% | $12.36 | — | COM | 700517105 |
| YUMC | YUM CHINA HLDGS INC | 53,100 | $2,253 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| XLRE | SELECT SECTOR SPDR TR | 56,155 | $2,250 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ACLX | ARCELLX INC | 40,510 | $2,248 | 0.0% | $30.18 | +49.5% | COMMON STOCK | 03940C100 |
| BYD | BOYD GAMING CORP | 35,830 | $2,243 | 0.0% | $61.91 | -6.4% | COM | 103304101 |
| PATH | UIPATH INC | 90,025 | $2,236 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| MUB | ISHARES TR | 20,625 | $2,236 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NICE | NICE LTD | 11,200 | $2,235 | 0.0% | $198.31 | — | SPONSORED ADR | 653656108 |
| HSBC | HSBC HLDGS PLC | 55,054 | $2,232 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| AME | AMETEK INC | 13,516 | $2,229 | 0.0% | $143.45 | +4.8% | COM | 031100100 |
| — | EASTERLY GOVT PPTYS INC | 165,681 | $2,227 | 0.0% | $13.44 | — | COM | 27616P103 |
| ATO | ATMOS ENERGY CORP | 18,997 | $2,202 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 141,278 | $2,195 | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| SLGN | SILGAN HLDGS INC | 48,500 | $2,195 | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| KMI | KINDER MORGAN INC DEL | 122,319 | $2,158 | 0.0% | $14.97 | +2.5% | COM | 49456B101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 561,542 | $2,156 | 0.0% | $6.18 | -52.0% | COM | 00509G209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 88,449 | $2,128 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,300 | $2,124 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| STAA | STAAR SURGICAL CO | 67,898 | $2,119 | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| NXE | NEXGEN ENERGY LTD | 300,000 | $2,100 | 0.0% | $5.18 | +20.3% | Put | 65340P106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,650 | $2,096 | 0.0% | $272.79 | -13.1% | COM | 016255101 |
| VOYA | VOYA FINANCIAL INC | 28,700 | $2,094 | 0.0% | $66.57 | -0.6% | COM | 929089100 |
| CI | THE CIGNA GROUP | 6,990 | $2,093 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| SOXX | ISHARES TR | 3,628 | $2,090 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,300 | $2,080 | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| GLOB | GLOBANT S A | 8,700 | $2,070 | 0.0% | $163.99 | +24.5% | COM | L44385109 |
| VNO | VORNADO RLTY TR | 73,240 | $2,069 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| BSY | BENTLEY SYS INC | 39,528 | $2,063 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| ALB | ALBEMARLE CORP | 14,212 | $2,053 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| GRAB | GRAB HOLDINGS LIMITED | 608,200 | $2,050 | 0.0% | $3.24 | -0.3% | CLASS A ORD | G4124C109 |
| MPT | MEDICAL PPTYS TRUST INC | 417,268 | $2,049 | 0.0% | $5.02 | — | COM | 58463J304 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 89,113 | $2,043 | 0.0% | $19.40 | -9.8% | COM | 74366E102 |
| MAIN | MAIN STR CAP CORP | 47,200 | $2,040 | 0.0% | $39.69 | +2.9% | COM | 56035L104 |
| AMLP | ALPS ETF TR | 47,594 | $2,024 | 0.0% | $42.41 | — | ALERIAN MLP | 00162Q452 |
| CVRX | CVRX INC | 64,200 | $2,018 | 0.0% | $13.91 | +34.8% | COM | 126638105 |
| — | VIPER ENERGY INC | 64,124 | $2,012 | 0.0% | $31.38 | — | CL A | 927959106 |
| WU | WESTERN UN CO | 168,679 | $2,011 | 0.0% | $12.29 | — | COM | 959802109 |
| TXT | TEXTRON INC | 24,952 | $2,007 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| STLD | STEEL DYNAMICS INC | 16,937 | $2,000 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| AN | AUTONATION INC | 13,318 | $2,000 | 0.0% | $110.30 | +25.1% | COM | 05329W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,407 | $1,996 | 0.0% | $1335.50 | +4.3% | CL A | 31946M103 |
| YETI | YETI HLDGS INC | 38,447 | $1,991 | 0.0% | $44.39 | -0.2% | COM | 98585X104 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,119,375 | $1,981 | 0.0% | $1.91 | +4.2% | COM SHS | 877619106 |
| URGN | UROGEN PHARMA LTD | 131,900 | $1,979 | 0.0% | $16.01 | -18.9% | COM | M96088105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,786 | $1,976 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| ROL | ROLLINS INC | 45,137 | $1,971 | 0.0% | $38.94 | -2.7% | COM | 775711104 |
| VTEB | VANGUARD MUN BD FDS | 38,540 | $1,967 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AFRM | AFFIRM HLDGS INC | 39,821 | $1,957 | 0.0% | $22.50 | +28.5% | COM CL A | 00827B106 |
| BBWI | BATH & BODY WORKS INC | 45,300 | $1,955 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| GGG | GRACO INC | 22,533 | $1,955 | 0.0% | $74.36 | +2.7% | COM | 384109104 |
| BIIB | BIOGEN INC | 7,520 | $1,946 | 0.0% | $250.95 | -2.1% | COM | 09062X103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 107,000 | $1,935 | 0.0% | $23.21 | — | SPONSORED ADS | 088786108 |
| CCL | CARNIVAL CORP | 104,229 | $1,932 | 0.0% | $13.07 | +11.1% | UNIT 99/99/9999 | 143658300 |
| FOXA | FOX CORP | 64,683 | $1,919 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| QLYS | QUALYS INC | 9,756 | $1,915 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| JETS | ETF SER SOLUTIONS | 100,000 | $1,903 | 0.0% | $17.03 | — | Put | 26922A842 |
| DOX | AMDOCS LTD | 21,610 | $1,899 | 0.0% | $86.50 | -8.6% | SHS | G02602103 |
| — | CALLON PETE CO DEL | 58,500 | $1,895 | 0.0% | $39.12 | — | COM | 13123X508 |
| CNXC | CONCENTRIX CORP | 19,260 | $1,892 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| SON | SONOCO PRODS CO | 33,700 | $1,883 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,120 | $1,880 | 0.0% | $116.22 | +0.1% | COM | 808625107 |
| POST | POST HLDGS INC | 21,209 | $1,868 | 0.0% | $87.26 | -2.7% | COM | 737446104 |
| DXCM | DEXCOM INC | 15,000 | $1,861 | 0.0% | $111.52 | -8.4% | Call | 252131107 |
| FATE | FATE THERAPEUTICS INC | 497,457 | $1,860 | 0.0% | $2.40 | -1.5% | COM | 31189P102 |
| SSRM | SSR MINING IN | 172,588 | $1,857 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| IE | IVANHOE ELECTRIC INC | 184,192 | $1,857 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| JHG | JANUS HENDERSON GROUP PLC | 61,400 | $1,851 | 0.0% | $27.24 | -5.2% | ORD SHS | G4474Y214 |
| ARM | ARM HOLDINGS PLC | 24,523 | $1,843 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| CSGS | CSG SYS INTL INC | 34,530 | $1,837 | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| DEO | DIAGEO PLC | 12,600 | $1,835 | 0.0% | $160.04 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 6,743 | $1,825 | 0.0% | $267.64 | -9.2% | COM | 40412C101 |
| EC | ECOPETROL S A | 153,000 | $1,824 | 0.0% | $11.27 | — | SPONSORED ADS | 279158109 |
| ITRI | ITRON INC | 24,050 | $1,816 | 0.0% | $61.58 | +5.6% | COM | 465741106 |
| SAM | BOSTON BEER INC | 5,182 | $1,791 | 0.0% | $350.53 | +0.1% | CL A | 100557107 |
| CNX | CNX RES CORP | 89,470 | $1,789 | 0.0% | $16.37 | +30.3% | COM | 12653C108 |
| DECK | DECKERS OUTDOOR CORP | 2,677 | $1,789 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| RGEN | REPLIGEN CORP | 9,943 | $1,788 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,370 | $1,782 | 0.0% | $170.96 | +5.2% | COM | 92828Q109 |
| ATEC | ALPHATEC HLDGS INC | 117,441 | $1,775 | 0.0% | $10.81 | +10.6% | COM NEW | 02081G201 |
| XLV | SELECT SECTOR SPDR TR | 13,006 | $1,774 | 0.0% | $131.00 | — | SBI HEALTHCARE | 81369Y209 |
| DNUT | KRISPY KREME INC | 117,400 | $1,772 | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,178 | $1,761 | 0.0% | $188.07 | +12.5% | COM | 562750109 |
| AVGO | BROADCOM INC | 1,577 | $1,760 | 0.0% | $79.44 | +16.1% | COM | 11135F101 |
| INMD | INMODE LTD | 79,098 | $1,759 | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,000 | $1,758 | 0.0% | $45.35 | +10.0% | Put | G1890L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,690 | $1,746 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 60,735 | $1,746 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| AMN | AMN HEALTHCARE SVCS INC | 23,300 | $1,745 | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| STM | STMICROELECTRONICS N V | 34,800 | $1,745 | 0.0% | $47.16 | — | NY REGISTRY | 861012102 |
| SNDR | SCHNEIDER NATIONAL INC | 68,530 | $1,744 | 0.0% | $26.79 | -7.9% | CL B | 80689H102 |
| WAB | WABTEC | 13,604 | $1,726 | 0.0% | $100.14 | +11.5% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 48,300 | $1,726 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| HIW | HIGHWOODS PPTYS INC | 75,130 | $1,725 | 0.0% | $22.96 | — | COM | 431284108 |
| — | UNITED STATES STL CORP NEW | 35,400 | $1,722 | 0.0% | $24.20 | — | Call | 912909108 |
| HESM | HESS MIDSTREAM LP | 54,200 | $1,714 | 0.0% | $21.73 | +17.5% | CL A SHS | 428103105 |
| ICVT | ISHARES TR | 21,758 | $1,710 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| BPOP | POPULAR INC | 20,800 | $1,707 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| LGIH | LGI HOMES INC | 12,788 | $1,703 | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,900 | $1,699 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,940 | $1,693 | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| FAST | FASTENAL CO | 26,054 | $1,688 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 26,100 | $1,687 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| PBF | PBF ENERGY INC | 38,300 | $1,684 | 0.0% | $43.73 | +3.8% | CL A | 69318G106 |
| MORN | MORNINGSTAR INC | 5,870 | $1,680 | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| IWB | ISHARES TR | 6,370 | $1,671 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| UHAL | U HAUL HOLDING COMPANY | 23,089 | $1,658 | 0.0% | $56.70 | 0.0% | COM | 023586100 |
| FRO | FRONTLINE PLC | 82,600 | $1,656 | 0.0% | $12.87 | +41.4% | COM | M46528101 |
| — | DISH NETWORK CORPORATION | 285,549 | $1,648 | 0.0% | $5.78 | — | CL A | 25470M109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,940 | $1,647 | 0.0% | $71.08 | -5.8% | COM | 74251V102 |
| — | APPLIED THERAPEUTICS INC | 491,491 | $1,646 | 0.0% | $2.55 | — | COM | 03828A101 |
| WYNN | WYNN RESORTS LTD | 17,930 | $1,634 | 0.0% | $102.63 | -15.5% | COM | 983134107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,600 | $1,620 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| TNDM | TANDEM DIABETES CARE INC | 54,718 | $1,619 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| AX | AXOS FINANCIAL INC | 29,600 | $1,616 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| BIO | BIO RAD LABS INC | 5,000 | $1,614 | 0.0% | $468.81 | -33.1% | Call | 090572207 |
| — | FUELCELL ENERGY INC | 1,007,898 | $1,613 | 0.0% | $1.60 | — | COM | 35952H601 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,211 | $1,604 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| PVH | PVH CORPORATION | 13,116 | $1,602 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| SITM | SITIME CORP | 13,101 | $1,599 | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| PD | PAGERDUTY INC | 68,935 | $1,596 | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| EXAS | EXACT SCIENCES CORP | 21,507 | $1,591 | 0.0% | $67.60 | -3.0% | COM | 30063P105 |
| XLC | SELECT SECTOR SPDR TR | 21,685 | $1,576 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FDS | 7,109 | $1,567 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| — | BARRICK GOLD CORP | 86,600 | $1,567 | 0.0% | $14.55 | — | COM | 067901108 |
| BLD | TOPBUILD CORP | 4,180 | $1,564 | 0.0% | $236.95 | +20.9% | COM | 89055F103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,477 | $1,562 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| PHR | PHREESIA INC | 67,462 | $1,562 | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,843 | $1,559 | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| ALXO | ALX ONCOLOGY HLDGS INC | 104,600 | $1,557 | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| IR | INGERSOLL RAND INC | 19,900 | $1,539 | 0.0% | $58.33 | +17.0% | COM | 45687V106 |
| — | AUGMEDIX INC | 262,724 | $1,537 | 0.0% | $5.61 | — | COM | 05105P107 |
| COGT | COGENT BIOSCIENCES INC | 260,955 | $1,534 | 0.0% | $11.07 | -30.8% | COM | 19240Q201 |
| SJM | SMUCKER J M CO | 12,137 | $1,534 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 601,800 | $1,523 | 0.0% | $3.42 | -44.0% | SHS | M5R635108 |
| ALT | ALTIMMUNE INC | 135,000 | $1,519 | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| XLU | SELECT SECTOR SPDR TR | 23,922 | $1,515 | 0.0% | $65.85 | — | SBI INT-UTILS | 81369Y886 |
| CABO | CABLE ONE INC | 2,720 | $1,514 | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| BRZE | BRAZE INC | 28,331 | $1,505 | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| BXMT | BLACKSTONE MTG TR INC | 70,721 | $1,504 | 0.0% | $21.53 | — | COM CL A | 09257W100 |
| HAE | HAEMONETICS CORP MASS | 17,578 | $1,503 | 0.0% | $78.54 | +10.1% | COM | 405024100 |
| VSTS | VESTIS CORPORATION | 71,025 | $1,501 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,854 | $1,500 | 0.0% | $72.94 | -9.3% | CL A | 98980L101 |
| MTN | VAIL RESORTS INC | 7,023 | $1,499 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| CX | CEMEX SAB DE CV | 193,200 | $1,497 | 0.0% | $6.74 | — | SPON ADR NEW | 151290889 |
| RJF | RAYMOND JAMES FINL INC | 13,335 | $1,487 | 0.0% | $96.45 | +3.5% | COM | 754730109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,376 | $1,485 | 0.0% | $10.30 | -20.6% | COM | 69404D108 |
| — | FUSION PHARMACEUTICALS INC | 153,792 | $1,478 | 0.0% | $9.61 | — | COM | 36118A100 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $1,469 | 0.0% | $38.21 | — | Put | 60468T105 |
| — | SUMMIT MATLS INC | 38,110 | $1,466 | 0.0% | $31.14 | — | CL A | 86614U100 |
| GLNG | GOLAR LNG LTD | 63,700 | $1,464 | 0.0% | $19.76 | +5.8% | SHS | G9456A100 |
| MRNA | MODERNA INC | 14,696 | $1,462 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| — | SUTRO BIOPHARMA INC | 338,600 | $1,453 | 0.0% | $6.99 | — | COM | 869367102 |
| FLNG | FLEX LNG LTD | 49,700 | $1,444 | 0.0% | $22.68 | 0.0% | SHS | G35947202 |
| BNTX | BIONTECH SE | 13,677 | $1,443 | 0.0% | $105.94 | — | SPONSORED ADS | 09075V102 |
| CMCSA | COMCAST CORP NEW | 32,908 | $1,443 | 0.0% | $40.60 | -1.2% | CL A | 20030N101 |
| NFE | NEW FORTRESS ENERGY INC | 38,200 | $1,441 | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| APPF | APPFOLIO INC | 8,318 | $1,441 | 0.0% | $187.35 | 0.0% | COM CL A | 03783C100 |
| SFNC | SIMMONS 1ST NATL CORP | 72,490 | $1,438 | 0.0% | $18.03 | -7.2% | CL A $1 PAR | 828730200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 33,400 | $1,437 | 0.0% | $45.94 | -1.9% | CL A | 78351F107 |
| CGEM | CULLINAN ONCOLOGY INC | 141,000 | $1,437 | 0.0% | $10.73 | -17.4% | COM | 230031106 |
| SKYW | SKYWEST INC | 27,460 | $1,433 | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| DTE | DTE ENERGY CO | 13,000 | $1,433 | 0.0% | $99.05 | -4.2% | COM | 233331107 |
| BTI | BRITISH AMERN TOB PLC | 48,900 | $1,432 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| DKS | DICKS SPORTING GOODS INC | 9,697 | $1,425 | 0.0% | $118.11 | -2.0% | COM | 253393102 |
| FLNC | FLUENCE ENERGY INC | 59,600 | $1,421 | 0.0% | $22.25 | -5.4% | COM CL A | 34379V103 |
| GFF | GRIFFON CORP | 23,143 | $1,411 | 0.0% | $32.86 | +37.7% | COM | 398433102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 376,900 | $1,410 | 0.0% | $1.94 | — | Put | 25525P107 |
| — | WESTROCK CO | 33,900 | $1,408 | 0.0% | $41.52 | — | COM | 96145D105 |
| LEG | LEGGETT & PLATT INC | 53,767 | $1,407 | 0.0% | $25.11 | -2.3% | COM | 524660107 |
| SPXC | SPX TECHNOLOGIES INC | 13,900 | $1,404 | 0.0% | $101.01 | — | COM | 78473E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,000 | $1,404 | 0.0% | $34.66 | -24.7% | Call | M87915274 |
| SPT | SPROUT SOCIAL INC | 22,733 | $1,397 | 0.0% | $57.78 | -8.7% | COM CL A | 85209W109 |
| FSLY | FASTLY INC | 78,400 | $1,396 | 0.0% | $16.87 | 0.0% | CL A | 31188V100 |
| OGE | OGE ENERGY CORP | 39,880 | $1,393 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| FIVE | FIVE BELOW INC | 6,500 | $1,386 | 0.0% | $172.75 | +6.3% | COM | 33829M101 |
| KLAC | KLA CORP | 2,382 | $1,385 | 0.0% | $370.59 | +37.9% | COM NEW | 482480100 |
| DNOW | NOW INC | 121,100 | $1,371 | 0.0% | $10.95 | +0.0% | COM | 67011P100 |
| BKNG | BOOKING HOLDINGS INC | 385 | $1,366 | 0.0% | $2740.24 | +12.0% | COM | 09857L108 |
| QTRX | QUANTERIX CORP | 49,700 | $1,359 | 0.0% | $19.18 | +22.7% | COM | 74766Q101 |
| SATS | ECHOSTAR CORP | 82,000 | $1,359 | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| DCI | DONALDSON INC | 20,711 | $1,353 | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| FTDR | FRONTDOOR INC | 38,350 | $1,351 | 0.0% | $30.82 | +7.9% | COM | 35905A109 |
| APA | APA CORPORATION | 36,848 | $1,322 | 0.0% | $37.53 | -7.7% | COM | 03743Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,330 | $1,320 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $1,317 | 0.0% | $774.48 | +5.7% | COM | 75886F107 |
| NEO | NEOGENOMICS INC | 80,930 | $1,309 | 0.0% | $16.48 | -0.7% | COM NEW | 64049M209 |
| GMED | GLOBUS MED INC | 24,294 | $1,295 | 0.0% | $53.06 | -8.1% | CL A | 379577208 |
| HQY | HEALTHEQUITY INC | 19,510 | $1,294 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| IRON | DISC MEDICINE INC | 22,346 | $1,291 | 0.0% | $45.85 | +11.7% | COM | 254604101 |
| — | SILVERSUN TECHNOLOGIES INC | 75,200 | $1,287 | 0.0% | $17.11 | — | COM NEW | 82846H207 |
| EMN | EASTMAN CHEM CO | 14,302 | $1,285 | 0.0% | $75.57 | -3.2% | COM | 277432100 |
| STRL | STERLING INFRASTRUCTURE INC | 14,582 | $1,282 | 0.0% | $71.64 | +0.9% | COM | 859241101 |
| CLH | CLEAN HARBORS INC | 7,320 | $1,277 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| PHIN | PHINIA INC | 42,141 | $1,276 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| HALO | HALOZYME THERAPEUTICS INC | 34,502 | $1,275 | 0.0% | $38.29 | -1.6% | COM | 40637H109 |
| JBLU | JETBLUE AWYS CORP | 228,249 | $1,267 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| QRVO | QORVO INC | 11,215 | $1,263 | 0.0% | $96.68 | -0.1% | COM | 74736K101 |
| TDC | TERADATA CORP DEL | 29,017 | $1,263 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| TIGO | MILLICOM INTL CELLULAR S A | 70,000 | $1,260 | 0.0% | $16.11 | +1.3% | COM STK | L6388F110 |
| HLMN | HILLMAN SOLUTIONS CORP | 136,400 | $1,256 | 0.0% | $8.49 | -10.1% | COM | 431636109 |
| WKC | WORLD KINECT CORPORATION | 54,850 | $1,249 | 0.0% | $21.24 | -1.1% | COM | 981475106 |
| AAL | AMERICAN AIRLS GROUP INC | 90,564 | $1,244 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| — | CRESCENT PT ENERGY CORP | 179,400 | $1,243 | 0.0% | $6.84 | — | COM | 22576C101 |
| RVLV | REVOLVE GROUP INC | 74,712 | $1,239 | 0.0% | $15.92 | -7.3% | CL A | 76156B107 |
| HAL | HALLIBURTON CO | 34,230 | $1,237 | 0.0% | $36.75 | -0.8% | COM | 406216101 |
| CPRT | COPART INC | 25,152 | $1,232 | 0.0% | $44.45 | +6.3% | COM | 217204106 |
| EZPW | EZCORP INC | 141,000 | $1,232 | 0.0% | $8.57 | -2.1% | CL A NON VTG | 302301106 |
| LILA | LIBERTY LATIN AMERICA LTD | 166,167 | $1,215 | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| TXG | 10X GENOMICS INC | 21,650 | $1,212 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| — | R1 RCM INC | 113,700 | $1,202 | 0.0% | $13.53 | — | COM | 77634L105 |
| AXON | AXON ENTERPRISE INC | 4,650 | $1,201 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,294 | $1,193 | 0.0% | $158.99 | +17.6% | COM | 571748102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 138,200 | $1,190 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| SKM | SK TELECOM LTD | 55,600 | $1,190 | 0.0% | $21.45 | — | SPONSORED ADR | 78440P306 |
| AMBP | ARDAGH METAL PACKAGING S A | 309,708 | $1,189 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| PEP | PEPSICO INC | 6,968 | $1,183 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| RNAM | AVIDITY BIOSCIENCES INC | 130,117 | $1,178 | 0.0% | $12.42 | -46.2% | COM | 05370A108 |
| TXRH | TEXAS ROADHOUSE INC | 9,600 | $1,173 | 0.0% | $97.56 | +5.9% | COM | 882681109 |
| SO | SOUTHERN CO | 16,700 | $1,171 | 0.0% | $63.80 | -0.1% | COM | 842587107 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,703 | $1,169 | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| MGPI | MGP INGREDIENTS INC NEW | 11,774 | $1,160 | 0.0% | $96.08 | 0.0% | COM | 55303J106 |
| — | CUREVAC N V | 275,300 | $1,159 | 0.0% | $4.21 | — | COM | N2451R105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,557 | $1,157 | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| — | REDFIN CORP | 111,700 | $1,153 | 0.0% | $7.04 | — | COM | 75737F108 |
| KWEB | KRANESHARES TR | 42,580 | $1,150 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| WK | WORKIVA INC | 11,314 | $1,149 | 0.0% | $96.44 | 0.0% | COM CL A | 98139A105 |
| NVCR | NOVOCURE LTD | 76,763 | $1,146 | 0.0% | $23.17 | -42.2% | ORD SHS | G6674U108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,627 | $1,144 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| — | SUNNOVA ENERGY INTL INC. | 75,015 | $1,144 | 0.0% | $17.19 | — | COM | 86745K104 |
| PCTY | PAYLOCITY HLDG CORP | 6,927 | $1,142 | 0.0% | $221.00 | -23.8% | COM | 70438V106 |
| — | PERFORMANT FINL CORP | 364,600 | $1,139 | 0.0% | $3.39 | — | COM | 71377E105 |
| — | INFORMATICA INC | 40,060 | $1,137 | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| VRSK | VERISK ANALYTICS INC | 4,759 | $1,137 | 0.0% | $172.57 | +35.3% | COM | 92345Y106 |
| BCE | BCE INC | 28,800 | $1,134 | 0.0% | $34.62 | -6.2% | COM NEW | 05534B760 |
| — | MRC GLOBAL INC | 103,000 | $1,134 | 0.0% | $10.89 | — | COM | 55345K103 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,707 | $1,128 | 0.0% | $17.75 | +68.2% | COM | 45166A102 |
| KRC | KILROY RLTY CORP | 28,150 | $1,121 | 0.0% | $39.84 | — | COM | 49427F108 |
| PCAR | PACCAR INC | 11,443 | $1,117 | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| VNQ | VANGUARD INDEX FDS | 12,645 | $1,117 | 0.0% | $86.40 | — | REAL ESTATE ETF | 922908553 |
| NUVL | NUVALENT INC | 15,165 | $1,116 | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,198 | $1,115 | 0.0% | $460.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQNR | EQUINOR ASA | 34,800 | $1,101 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| KEX | KIRBY CORP | 14,005 | $1,099 | 0.0% | $73.85 | +5.9% | COM | 497266106 |
| SSL | SASOL LTD | 109,900 | $1,092 | 0.0% | $10.55 | — | SPONSORED ADR | 803866300 |
| DRVN | DRIVEN BRANDS HLDGS INC | 76,574 | $1,092 | 0.0% | $19.12 | -34.8% | COM | 26210V102 |
| — | IMMUNOGEN INC | 36,704 | $1,088 | 0.0% | $18.75 | — | COM | 45253H101 |
| NKE | NIKE INC | 10,000 | $1,086 | 0.0% | $105.53 | -2.4% | CL B | 654106103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,201 | $1,080 | 0.0% | $23.24 | — | SPONSORED ADR | 980228308 |
| CRSP | CRISPR THERAPEUTICS AG | 17,228 | $1,078 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| OI | O-I GLASS INC | 65,700 | $1,076 | 0.0% | $18.78 | -17.9% | COM | 67098H104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,700 | $1,074 | 0.0% | $22.79 | -42.9% | COM | 419870100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 78,200 | $1,070 | 0.0% | $10.25 | 0.0% | COM NEW | 03761U502 |
| UBER | UBER TECHNOLOGIES INC | 17,336 | $1,067 | 0.0% | $46.16 | +13.3% | COM | 90353T100 |
| — | THE ODP CORP | 18,920 | $1,065 | 0.0% | $56.30 | — | COM | 88337F105 |
| — | HAWAIIAN HOLDINGS INC | 75,000 | $1,065 | 0.0% | $12.06 | — | Put | 419879101 |
| HD | HOME DEPOT INC | 3,072 | $1,065 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| UPST | UPSTART HLDGS INC | 25,900 | $1,058 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| WDFC | WD 40 CO | 4,408 | $1,054 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| PKG | PACKAGING CORP AMER | 6,460 | $1,052 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| BKH | BLACK HILLS CORP | 19,500 | $1,052 | 0.0% | $47.34 | -2.5% | COM | 092113109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 118,300 | $1,048 | 0.0% | $8.86 | — | COM | 46131B704 |
| XHR | XENIA HOTELS & RESORTS INC | 76,750 | $1,045 | 0.0% | $13.62 | — | COM | 984017103 |
| GOOG | ALPHABET INC | 7,381 | $1,040 | 0.0% | $133.03 | +1.2% | CAP STK CL C | 02079K107 |
| — | G1 THERAPEUTICS INC | 340,784 | $1,039 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| — | MERUS N V | 37,600 | $1,034 | 0.0% | $24.77 | — | COM | N5749R100 |
| HLF | HERBALIFE LTD | 67,657 | $1,032 | 0.0% | $13.81 | 0.0% | COM SHS | G4412G101 |
| GOLF | ACUSHNET HLDGS CORP | 16,340 | $1,032 | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| EXC | EXELON CORP | 28,752 | $1,032 | 0.0% | $37.36 | -4.9% | COM | 30161N101 |
| HURN | HURON CONSULTING GROUP INC | 10,010 | $1,029 | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| WING | WINGSTOP INC | 3,984 | $1,022 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 100,000 | $1,020 | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| SMTC | SEMTECH CORP | 46,318 | $1,015 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| GNW | GENWORTH FINL INC | 151,410 | $1,011 | 0.0% | $5.60 | +8.4% | COM CL A | 37247D106 |
| NTCT | NETSCOUT SYS INC | 45,820 | $1,006 | 0.0% | $22.43 | 0.0% | COM | 64115T104 |
| SIBN | SI-BONE INC | 47,798 | $1,003 | 0.0% | $24.39 | -24.1% | COM | 825704109 |
| — | CELESTICA INC | 34,200 | $1,001 | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| OPLN | OPENLANE INC | 67,470 | $999 | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,880 | $998 | 0.0% | $97.97 | -7.2% | COM | 83088M102 |
| BUR | BURFORD CAP LTD | 63,873 | $996 | 0.0% | $13.16 | 0.0% | ORD SHS | G17977110 |
| — | H & E EQUIPMENT SERVICES INC | 19,023 | $995 | 0.0% | $52.32 | — | COM | 404030108 |
| O | REALTY INCOME CORP | 17,300 | $993 | 0.0% | $51.11 | -9.0% | COM | 756109104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 33,763 | $993 | 0.0% | $21.55 | +28.5% | COM | 98983L108 |
| MCO | MOODYS CORP | 2,540 | $992 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| VST | VISTRA CORP | 25,600 | $986 | 0.0% | $23.97 | +42.2% | COM | 92840M102 |
| NTRA | NATERA INC | 15,665 | $981 | 0.0% | $48.09 | +3.9% | COM | 632307104 |
| — | APTIV PLC | 10,920 | $980 | 0.0% | $101.27 | — | SHS | G6095L109 |
| POWI | POWER INTEGRATIONS INC | 11,905 | $978 | 0.0% | $82.14 | -9.6% | COM | 739276103 |
| — | EQUITY COMWLTH | 50,900 | $977 | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| — | VITAL ENERGY INC | 21,400 | $973 | 0.0% | $55.42 | — | COM | 516806205 |
| — | HESS CORP | 6,723 | $969 | 0.0% | $135.95 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 5,561 | $968 | 0.0% | $153.15 | +0.1% | COM | 670346105 |
| CAN | CANAAN INC | 418,200 | $966 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| CXT | CRANE NXT CO | 16,961 | $965 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 48,402 | $959 | 0.0% | $18.51 | -1.6% | COM CL A | Y27183600 |
| VOD | VODAFONE GROUP PLC NEW | 110,000 | $957 | 0.0% | $9.84 | — | Call | 92857W308 |
| XPOF | XPONENTIAL FITNESS INC | 74,000 | $954 | 0.0% | $19.61 | -30.9% | COM CL A | 98422X101 |
| ROIV | ROIVANT SCIENCES LTD | 84,540 | $949 | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| CENX | CENTURY ALUM CO | 78,059 | $948 | 0.0% | $7.86 | -0.1% | COM | 156431108 |
| LEA | LEAR CORP | 6,710 | $948 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| SYF | SYNCHRONY FINANCIAL | 24,710 | $944 | 0.0% | $31.73 | -4.4% | COM | 87165B103 |
| WB | WEIBO CORP | 85,500 | $936 | 0.0% | $11.16 | — | SPONSORED ADR | 948596101 |
| UWMC | UWM HOLDINGS CORPORATION | 130,416 | $932 | 0.0% | $5.24 | +7.7% | COM CL A | 91823B109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,219 | $932 | 0.0% | $36.18 | -26.7% | COM | 868459108 |
| RLX | RLX TECHNOLOGY INC | 462,407 | $925 | 0.0% | $2.73 | — | SPONSORED ADS | 74969N103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,059 | $922 | 0.0% | $55.67 | +0.5% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,226 | $919 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| ANF | ABERCROMBIE & FITCH CO | 10,417 | $919 | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| FPI | FARMLAND PARTNERS INC | 73,600 | $919 | 0.0% | $12.48 | — | COM | 31154R109 |
| — | MODEL N INC | 34,045 | $917 | 0.0% | $31.45 | — | COM | 607525102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,410 | $916 | 0.0% | $55.80 | — | COM | 025676206 |
| — | AZEK CO INC | 23,900 | $914 | 0.0% | $30.07 | — | CL A | 05478C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,443 | $914 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| TWST | TWIST BIOSCIENCE CORP | 24,667 | $909 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,865 | $907 | 0.0% | $15.27 | -29.3% | COM | 405217100 |
| LBRT | LIBERTY ENERGY INC | 49,680 | $901 | 0.0% | $13.41 | +41.7% | COM CL A | 53115L104 |
| TSLA | TESLA INC | 3,581 | $890 | 0.0% | $185.06 | +28.4% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW | 18,245 | $888 | 0.0% | $24.20 | — | COM | 912909108 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,614 | $886 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| — | EVERI HLDGS INC | 77,400 | $872 | 0.0% | $13.78 | — | COM | 30034T103 |
| — | AVIDXCHANGE HOLDINGS INC | 70,400 | $872 | 0.0% | $12.39 | — | COM | 05368X102 |
| — | 89BIO INC | 77,758 | $869 | 0.0% | $7.75 | — | COM | 282559103 |
| — | CHARGEPOINT HOLDINGS INC | 371,124 | $868 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| PERI | PERION NETWORK LTD | 28,000 | $864 | 0.0% | $30.05 | -5.5% | SHS NEW | M78673114 |
| MS | MORGAN STANLEY | 9,243 | $862 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 40,000 | $861 | 0.0% | $21.20 | -13.2% | Call | 49177J102 |
| XP | XP INC | 33,000 | $860 | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,890 | $857 | 0.0% | $43.94 | 0.0% | COM | 981811102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,731 | $857 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| BHP | BHP GROUP LTD | 12,520 | $855 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| DV | DOUBLEVERIFY HLDGS INC | 23,239 | $855 | 0.0% | $31.74 | -1.8% | COM | 25862V105 |
| SLN | SILENCE THERAPEUTICS PLC | 49,200 | $855 | 0.0% | $12.11 | — | ADS | 82686Q101 |
| BXP | BOSTON PROPERTIES INC | 12,070 | $847 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| NMR | NOMURA HLDGS INC | 187,100 | $844 | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| QURE | UNIQURE NV | 124,549 | $843 | 0.0% | $20.03 | -67.0% | SHS | N90064101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,367 | $842 | 0.0% | $24.73 | -3.0% | COM | 76171L106 |
| WY | WEYERHAEUSER CO MTN BE | 24,200 | $841 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| GBDC | GOLUB CAP BDC INC | 55,300 | $835 | 0.0% | $11.08 | +3.3% | COM | 38173M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 72,976 | $835 | 0.0% | $10.27 | -3.7% | COM CL A | 46333X108 |
| RGLD | ROYAL GOLD INC | 6,880 | $832 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| FLR | FLUOR CORP NEW | 21,200 | $830 | 0.0% | $24.21 | +52.6% | COM | 343412102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,143 | $829 | 0.0% | $45.60 | -13.2% | COM | 46269C102 |
| LMT | LOCKHEED MARTIN CORP | 1,824 | $827 | 0.0% | $427.68 | -2.4% | COM | 539830109 |
| MCS | MARCUS CORP DEL | 56,300 | $821 | 0.0% | $15.24 | -1.7% | COM | 566330106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,281 | $820 | 0.0% | $73.15 | 0.0% | COM | 70932M107 |
| — | ALLETE INC | 13,300 | $813 | 0.0% | $57.97 | — | COM NEW | 018522300 |
| WHD | CACTUS INC | 17,880 | $812 | 0.0% | $39.06 | +16.4% | CL A | 127203107 |
| BF/B | BROWN FORMAN CORP | 14,167 | $809 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| XLK | SELECT SECTOR SPDR TR | 4,186 | $806 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 9,742 | $804 | 0.0% | $66.44 | +15.9% | COM | 001055102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,300 | $803 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| — | PIEDMONT LITHIUM INC | 28,434 | $803 | 0.0% | $46.88 | — | COM | 72016P105 |
| — | CATALENT INC | 17,794 | $799 | 0.0% | $44.43 | — | COM | 148806102 |
| COHR | COHERENT CORP | 18,350 | $799 | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| UE | URBAN EDGE PPTYS | 43,562 | $797 | 0.0% | $18.30 | — | COM | 91704F104 |
| WULF | TERAWULF INC | 332,138 | $797 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| PHG | KONINKLIJKE PHILIPS N V | 34,100 | $796 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $795 | 0.0% | $32.47 | — | Call | 848574109 |
| NOC | NORTHROP GRUMMAN CORP | 1,691 | $792 | 0.0% | $429.09 | +5.3% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $790 | 0.0% | $483.13 | +18.7% | COM | 22160K105 |
| THG | HANOVER INS GROUP INC | 6,500 | $789 | 0.0% | $103.88 | +8.7% | COM | 410867105 |
| JNJ | JOHNSON & JOHNSON | 5,022 | $787 | 0.0% | $151.16 | -5.0% | COM | 478160104 |
| YOU | CLEAR SECURE INC | 38,072 | $786 | 0.0% | $21.71 | -17.0% | COM CL A | 18467V109 |
| EMBJ | EMBRAER S.A. | 42,600 | $786 | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,350 | $785 | 0.0% | $74.57 | +1.0% | COM | 681116109 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,115 | $783 | 0.0% | $53.43 | +1.8% | COM SER N | 023586506 |
| LNC | LINCOLN NATL CORP IND | 28,948 | $781 | 0.0% | $20.59 | +3.2% | COM | 534187109 |
| CSCO | CISCO SYS INC | 15,447 | $780 | 0.0% | $49.41 | -2.9% | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 3,480 | $775 | 0.0% | $184.87 | +12.6% | COM | 231561101 |
| RDN | RADIAN GROUP INC | 27,125 | $774 | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| TNC | TENNANT CO | 8,320 | $771 | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| RLJ | RLJ LODGING TR | 65,800 | $771 | 0.0% | $11.72 | — | COM | 74965L101 |
| PTLO | PORTILLOS INC | 48,400 | $771 | 0.0% | $15.45 | 0.0% | COM CL A | 73642K106 |
| DOO | BRP INC | 10,700 | $767 | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| UNFI | UNITED NAT FOODS INC | 47,202 | $766 | 0.0% | $21.87 | -30.5% | COM | 911163103 |
| LOPE | GRAND CANYON ED INC | 5,770 | $762 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| INVA | INNOVIVA INC | 47,418 | $761 | 0.0% | $13.98 | 0.0% | COM | 45781M101 |
| — | AKOYA BIOSCIENCES INC | 155,800 | $760 | 0.0% | $7.46 | — | COM | 00974H104 |
| COUR | COURSERA INC | 39,000 | $755 | 0.0% | $19.11 | 0.0% | COM | 22266M104 |
| DOCS | DOXIMITY INC | 26,900 | $754 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| — | SOMALOGIC INC | 297,000 | $751 | 0.0% | $2.53 | — | CLASS A COM | 83444K105 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,855 | $751 | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 66,900 | $747 | 0.0% | $12.57 | -27.1% | ORDINARY SHARES | N62509109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,815 | $744 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| SLRC | SLR INVESTMENT CORP | 49,400 | $742 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| MEDP | MEDPACE HLDGS INC | 2,418 | $741 | 0.0% | $227.57 | +18.6% | COM | 58506Q109 |
| PSMT | PRICESMART INC | 9,780 | $741 | 0.0% | $67.93 | 0.0% | COM | 741511109 |
| GLW | CORNING INC | 24,298 | $740 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,242 | $739 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| HTLD | HEARTLAND EXPRESS INC | 51,576 | $735 | 0.0% | $13.68 | 0.0% | COM | 422347104 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,823 | $734 | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| MGNX | MACROGENICS INC | 76,246 | $733 | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| — | OUTFRONT MEDIA INC | 52,500 | $733 | 0.0% | $13.96 | — | COM | 69007J106 |
| EMB | ISHARES TR | 8,205 | $731 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 2,320 | $726 | 0.0% | $276.63 | +6.9% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 1,245 | $726 | 0.0% | $473.46 | +21.5% | COM | 532457108 |
| GIS | GENERAL MLS INC | 11,125 | $725 | 0.0% | $65.07 | -8.5% | COM | 370334104 |
| CACI | CACI INTL INC | 2,230 | $722 | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| SANA | SANA BIOTECHNOLOGY INC | 177,000 | $722 | 0.0% | $3.94 | -6.5% | COM | 799566104 |
| SLAB | SILICON LABORATORIES INC | 5,414 | $716 | 0.0% | $138.09 | -20.8% | COM | 826919102 |
| — | ENLINK MIDSTREAM LLC | 58,600 | $713 | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| BHF | BRIGHTHOUSE FINL INC | 13,460 | $712 | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| FIX | COMFORT SYS USA INC | 3,460 | $712 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| CHE | CHEMED CORP NEW | 1,215 | $710 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| SAP | SAP SE | 4,583 | $708 | 0.0% | $131.68 | — | SPON ADR | 803054204 |
| MATV | MATIV HOLDINGS INC | 46,010 | $704 | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| AOS | SMITH A O CORP | 8,542 | $704 | 0.0% | $62.89 | +12.9% | COM | 831865209 |
| JOBY | JOBY AVIATION INC | 105,524 | $702 | 0.0% | $7.53 | -18.2% | COMMON STOCK | G65163100 |
| UGI | UGI CORP NEW | 28,410 | $699 | 0.0% | $31.54 | -30.0% | COM | 902681105 |
| KRG | KITE RLTY GROUP TR | 30,540 | $698 | 0.0% | $22.09 | — | COM NEW | 49803T300 |
| DOCU | DOCUSIGN INC | 11,726 | $697 | 0.0% | $49.02 | -6.4% | COM | 256163106 |
| AMBA | AMBARELLA INC | 11,350 | $696 | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| BEAM | BEAM THERAPEUTICS INC | 25,505 | $694 | 0.0% | $35.79 | -30.6% | COM | 07373V105 |
| PTC | PTC INC | 3,925 | $687 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| NNI | NELNET INC | 7,780 | $686 | 0.0% | $86.55 | 0.0% | CL A | 64031N108 |
| CNK | CINEMARK HLDGS INC | 48,540 | $684 | 0.0% | $15.33 | +0.2% | COM | 17243V102 |
| DVN | DEVON ENERGY CORP NEW | 15,090 | $684 | 0.0% | $46.84 | -9.5% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 4,380 | $681 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,160 | $680 | 0.0% | $67.15 | -6.4% | COM | 830830105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 148,482 | $673 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,919 | $667 | 0.0% | $41.02 | -4.4% | COM | 552953101 |
| SEB | SEABOARD CORP DEL | 186 | $664 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| — | NUVEI CORPORATION | 25,269 | $664 | 0.0% | $16.18 | — | SUB VTG SHS | 67079A102 |
| NU | NU HLDGS LTD | 79,553 | $663 | 0.0% | $6.95 | +16.3% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 36,700 | $662 | 0.0% | $15.02 | — | COM CL A | G85158106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,060 | $659 | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| TJX | TJX COS INC NEW | 7,014 | $658 | 0.0% | $72.72 | +20.0% | COM | 872540109 |
| IMO | IMPERIAL OIL LTD | 11,500 | $658 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| KD | KYNDRYL HLDGS INC | 31,400 | $652 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| AVT | AVNET INC | 12,910 | $651 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| ITW | ILLINOIS TOOL WKS INC | 2,482 | $650 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| RXO | RXO INC | 27,942 | $650 | 0.0% | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,666 | $646 | 0.0% | $33.44 | +16.1% | FNF GROUP COM | 31620R303 |
| PRKS | SEAWORLD ENTMT INC | 12,090 | $639 | 0.0% | $47.60 | 0.0% | COM | 81282V100 |
| VCTR | VICTORY CAP HLDGS INC | 18,400 | $634 | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| OBE | OBSIDIAN ENERGY LTD | 93,400 | $633 | 0.0% | $7.00 | +10.1% | COM | 674482203 |
| BIDU | BAIDU INC | 5,300 | $631 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| SIGI | SELECTIVE INS GROUP INC | 6,340 | $631 | 0.0% | $95.99 | +2.6% | COM | 816300107 |
| — | OLINK HLDG AB | 25,000 | $629 | 0.0% | — | — | Put | 680710100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,462 | $628 | 0.0% | $109.15 | +9.3% | COM | 00790R104 |
| — | INTERPUBLIC GROUP COS INC | 19,217 | $627 | 0.0% | $30.28 | -8.8% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 3,910 | $627 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| PRAA | PRA GROUP INC | 23,910 | $626 | 0.0% | $18.70 | 0.0% | COM | 69354N106 |
| — | ARCH RESOURCES INC | 3,765 | $625 | 0.0% | $165.94 | — | CL A | 03940R107 |
| VVOS | VIVOS THERAPEUTICS INC | 50,100 | $623 | 0.0% | $8.58 | 0.0% | COM NEW | 92859E207 |
| EQIX | EQUINIX INC | 770 | $620 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 17,961 | $619 | 0.0% | $24.84 | +2.9% | COM | 316773100 |
| MRK | MERCK & CO INC | 5,682 | $619 | 0.0% | $90.71 | +6.7% | COM | 58933Y105 |
| ACT | ENACT HLDGS INC | 21,400 | $618 | 0.0% | $21.72 | +20.9% | COM | 29249E109 |
| ELME | ELME COMMUNITIES | 42,300 | $618 | 0.0% | $15.68 | — | SH BEN INT | 939653101 |
| HOPE | HOPE BANCORP INC | 51,000 | $616 | 0.0% | $10.84 | -8.3% | COM | 43940T109 |
| ON | ON SEMICONDUCTOR CORP | 7,320 | $611 | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,130 | $610 | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| PAGP | PLAINS GP HLDGS L P | 38,200 | $609 | 0.0% | $16.10 | — | LTD PARTNR INT A | 72651A207 |
| APOG | APOGEE ENTERPRISES INC | 11,400 | $609 | 0.0% | $39.36 | +12.7% | COM | 037598109 |
| DT | DYNATRACE INC | 11,129 | $609 | 0.0% | $46.87 | +7.8% | COM NEW | 268150109 |
| FOXF | FOX FACTORY HLDG CORP | 8,990 | $607 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| SNA | SNAP ON INC | 2,100 | $607 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| CRUS | CIRRUS LOGIC INC | 7,290 | $606 | 0.0% | $78.58 | -4.7% | COM | 172755100 |
| — | ANSYS INC | 1,668 | $605 | 0.0% | $362.88 | — | COM | 03662Q105 |
| VSCO | VICTORIAS SECRET AND CO | 22,700 | $602 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| FSLR | FIRST SOLAR INC | 3,495 | $602 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| EPAM | EPAM SYS INC | 2,022 | $601 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| RHI | ROBERT HALF INC. | 6,810 | $599 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| POOL | POOL CORP | 1,491 | $594 | 0.0% | $330.96 | +2.8% | COM | 73278L105 |
| BAK | BRASKEM S A | 66,900 | $590 | 0.0% | $8.82 | — | SP ADR PFD A | 105532105 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,500 | $590 | 0.0% | $36.12 | -21.1% | COM | 00181T107 |
| IMAX | IMAX CORP | 38,800 | $583 | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,114 | $583 | 0.0% | $55.80 | -4.2% | COM | 61174X109 |
| RIOT | RIOT PLATFORMS INC | 37,654 | $583 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,430 | $581 | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| HOG | HARLEY DAVIDSON INC | 15,720 | $579 | 0.0% | $34.92 | -11.7% | COM | 412822108 |
| CCCC | C4 THERAPEUTICS INC | 102,379 | $578 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| GATX | GATX CORP | 4,800 | $577 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,457 | $577 | 0.0% | $77.86 | -10.4% | COMMON STOCK | 36266G107 |
| ACI | ALBERTSONS COS INC | 25,000 | $575 | 0.0% | — | — | Put | 013091103 |
| ELF | E L F BEAUTY INC | 3,977 | $574 | 0.0% | $116.03 | -0.6% | COM | 26856L103 |
| — | AMCOR PLC | 59,523 | $574 | 0.0% | $8.82 | -4.2% | ORD | G0250X107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,900 | $573 | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| MAN | MANPOWERGROUP INC WIS | 7,200 | $572 | 0.0% | $77.51 | -4.1% | COM | 56418H100 |
| EGP | EASTGROUP PPTYS INC | 3,100 | $569 | 0.0% | $172.29 | — | COM | 277276101 |
| EQH | EQUITABLE HLDGS INC | 17,040 | $567 | 0.0% | $27.17 | +2.6% | COM | 29452E101 |
| RIO | RIO TINTO PLC | 7,600 | $566 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| — | SMARTSHEET INC | 11,832 | $566 | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| CLBT | CELLEBRITE DI LTD | 65,300 | $565 | 0.0% | $7.73 | +0.6% | ORDINARY SHARES | M2197Q107 |
| ALRM | ALARM COM HLDGS INC | 8,719 | $563 | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| NVMI | NOVA LTD | 4,100 | $563 | 0.0% | $112.30 | +2.9% | COM | M7516K103 |
| ADTN | ADTRAN HOLDINGS INC | 76,500 | $562 | 0.0% | $6.59 | 0.0% | COM | 00486H105 |
| TNGX | TANGO THERAPEUTICS INC | 56,400 | $558 | 0.0% | $6.79 | +27.9% | COM | 87583X109 |
| MPC | MARATHON PETE CORP | 3,759 | $558 | 0.0% | $131.74 | +7.8% | COM | 56585A102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 61,000 | $557 | 0.0% | $11.86 | -27.3% | COM | 71722W107 |
| — | LONGBOARD PHARMACEUTICALS IN | 92,300 | $557 | 0.0% | $7.22 | — | COM | 54300N103 |
| BL | BLACKLINE INC | 8,904 | $556 | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| NFG | NATIONAL FUEL GAS CO | 11,080 | $556 | 0.0% | $61.72 | -16.4% | COM | 636180101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 43,100 | $555 | 0.0% | $7.75 | +49.7% | SHS | G4809J106 |
| ARKK | ARK ETF TR | 10,600 | $555 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TITN | TITAN MACHY INC | 19,100 | $552 | 0.0% | $25.91 | 0.0% | COM | 88830R101 |
| RELX | RELX PLC | 13,900 | $551 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| IWF | ISHARES TR | 1,817 | $551 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| WWD | WOODWARD INC | 4,045 | $551 | 0.0% | $123.02 | +4.9% | COM | 980745103 |
| ICUI | ICU MED INC | 5,512 | $550 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,101 | $547 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| CLFD | CLEARFIELD INC | 18,800 | $547 | 0.0% | $26.66 | 0.0% | COM | 18482P103 |
| RES | RPC INC | 74,800 | $545 | 0.0% | $7.33 | 0.0% | COM | 749660106 |
| GTE | GRAN TIERRA ENERGY INC | 96,500 | $544 | 0.0% | $6.34 | -1.9% | COM | 38500T200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $533852.10 | 0.0% | CL A | 084670108 |
| KBE | SPDR SER TR | 11,753 | $541 | 0.0% | $36.18 | — | S&P BK ETF | 78464A797 |
| RRC | RANGE RES CORP | 17,760 | $541 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| GKOS | GLAUKOS CORP | 6,758 | $537 | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| DOW | DOW INC | 9,776 | $536 | 0.0% | $46.26 | -3.5% | COM | 260557103 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,900 | $534 | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| PKX | POSCO HOLDINGS INC | 5,600 | $533 | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,311 | $530 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| RYN | RAYONIER INC | 15,830 | $529 | 0.0% | $33.41 | — | COM | 754907103 |
| VLTO | VERALTO CORP | 6,400 | $526 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| EOLS | EVOLUS INC | 49,995 | $526 | 0.0% | $8.97 | -0.3% | COM | 30052C107 |
| — | PROSHARES TR | 39,984 | $526 | 0.0% | $13.15 | — | SHORT BITCOIN | 74347G291 |
| PSO | PEARSON PLC | 42,700 | $525 | 0.0% | $10.54 | — | SPONSORED ADR | 705015105 |
| EWCZ | EUROPEAN WAX CTR INC | 38,200 | $519 | 0.0% | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| MWA | MUELLER WTR PRODS INC | 35,860 | $516 | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| MSCI | MSCI INC | 910 | $515 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| BWIN | BRP GROUP INC | 21,400 | $514 | 0.0% | $21.25 | 0.0% | COM CL A | 05589G102 |
| — | PRIMO WATER CORPORATION | 34,100 | $513 | 0.0% | $15.05 | — | COM | 74167P108 |
| VRSN | VERISIGN INC | 2,478 | $510 | 0.0% | $212.53 | -2.9% | COM | 92343E102 |
| MANU | MANCHESTER UTD PLC NEW | 25,000 | $510 | 0.0% | $18.92 | +0.2% | Call | G5784H106 |
| BMI | BADGER METER INC | 3,300 | $509 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| CUZ | COUSINS PPTYS INC | 20,782 | $506 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| — | CIDARA THERAPEUTICS INC | 634,900 | $504 | 0.0% | $1.25 | — | COM | 171757107 |
| IRBTQ | IROBOT CORP | 13,000 | $503 | 0.0% | — | — | Put | 462726100 |
| UPBD | UPBOUND GROUP INC | 14,704 | $499 | 0.0% | $31.38 | -5.1% | COM | 76009N100 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,700 | $498 | 0.0% | $59.60 | -3.4% | COM | 88224Q107 |
| EXEL | EXELIXIS INC | 20,716 | $497 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| SHAK | SHAKE SHACK INC | 6,661 | $494 | 0.0% | $71.08 | -13.7% | CL A | 819047101 |
| EA | ELECTRONIC ARTS INC | 3,603 | $493 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| GTY | GETTY RLTY CORP NEW | 16,800 | $491 | 0.0% | $28.00 | — | COM | 374297109 |
| VTRS | VIATRIS INC | 45,149 | $489 | 0.0% | $8.85 | -1.8% | COM | 92556V106 |
| IPGP | IPG PHOTONICS CORP | 4,500 | $488 | 0.0% | $113.05 | -14.3% | COM | 44980X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,660 | $487 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,055 | $485 | 0.0% | $59.79 | — | SPON ADR SER B | 833635105 |
| BIO | BIO RAD LABS INC | 1,500 | $484 | 0.0% | $468.81 | -33.1% | CL A | 090572207 |
| VTYX | VENTYX BIOSCIENCES INC | 195,800 | $484 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,500 | $480 | 0.0% | $21.23 | 0.0% | Call | G4863A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,012 | $479 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| — | SHOCKWAVE MED INC | 2,500 | $476 | 0.0% | $190.56 | — | Call | 82489T104 |
| HAYW | HAYWARD HLDGS INC | 35,000 | $476 | 0.0% | $12.45 | -1.1% | COM | 421298100 |
| TU | TELUS CORPORATION | 26,677 | $475 | 0.0% | $21.56 | -19.8% | COM | 87971M103 |
| DINO | HF SINCLAIR CORP | 8,529 | $474 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| SNX | TD SYNNEX CORPORATION | 4,400 | $473 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| — | STERICYCLE INC | 9,440 | $468 | 0.0% | $49.56 | — | COM | 858912108 |
| TPH | TRI POINTE HOMES INC | 13,190 | $467 | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| RPRX | ROYALTY PHARMA PLC | 16,594 | $466 | 0.0% | $32.67 | -15.9% | SHS CLASS A | G7709Q104 |
| TKR | TIMKEN CO | 5,800 | $465 | 0.0% | $81.15 | -9.3% | COM | 887389104 |
| — | INOZYME PHARMA INC | 108,700 | $463 | 0.0% | $4.52 | — | COM | 45790W108 |
| RNW | RENEW ENERGY GLOBAL PLC | 60,400 | $463 | 0.0% | $6.16 | 0.0% | CL A SHS | G7500M104 |
| PTON | PELOTON INTERACTIVE INC | 75,680 | $461 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| — | X4 PHARMACEUTICALS INC | 549,300 | $461 | 0.0% | $0.98 | — | COM | 98420X103 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,992 | $459 | 0.0% | $39.37 | — | SHS | M8737E108 |
| HEI | HEICO CORP NEW | 2,554 | $457 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| LNWO | LIGHT & WONDER INC | 5,560 | $457 | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| TGLS | TECNOGLASS INC | 9,955 | $455 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| — | SAGE THERAPEUTICS INC | 20,992 | $455 | 0.0% | $24.83 | — | COM | 78667J108 |
| GNTX | GENTEX CORP | 13,810 | $451 | 0.0% | $31.63 | -2.3% | COM | 371901109 |
| — | CHIMERA INVT CORP | 90,350 | $451 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| LAND | GLADSTONE LD CORP | 31,200 | $451 | 0.0% | $15.84 | — | COM | 376549101 |
| INDB | INDEPENDENT BK CORP MASS | 6,850 | $451 | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| GTES | GATES INDL CORP PLC | 33,400 | $448 | 0.0% | $12.79 | -7.5% | ORD SHS | G39108108 |
| WMB | WILLIAMS COS INC | 12,820 | $447 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| LPX | LOUISIANA PAC CORP | 6,301 | $446 | 0.0% | $61.65 | -3.1% | COM | 546347105 |
| WLK | WESTLAKE CORPORATION | 3,174 | $444 | 0.0% | $112.81 | +7.8% | COM | 960413102 |
| TPICQ | TPI COMPOSITES INC | 107,300 | $444 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| CWB | SPDR SER TR | 6,140 | $443 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| LQDA | LIQUIDIA CORPORATION | 36,800 | $443 | 0.0% | $5.72 | +25.9% | COM NEW | 53635D202 |
| THRM | GENTHERM INC | 8,430 | $441 | 0.0% | $48.85 | 0.0% | COM | 37253A103 |
| UMH | UMH PPTYS INC | 28,700 | $440 | 0.0% | $15.11 | — | COM | 903002103 |
| PMVP | PMV PHARMACEUTICALS INC | 141,788 | $440 | 0.0% | $4.77 | -44.6% | COM | 69353Y103 |
| PSFE | PAYSAFE LIMITED | 33,900 | $434 | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| SEM | SELECT MED HLDGS CORP | 18,400 | $432 | 0.0% | $13.38 | -9.0% | COM | 81619Q105 |
| MSTR | MICROSTRATEGY INC | 680 | $430 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| GSBD | GOLDMAN SACHS BDC INC | 29,300 | $429 | 0.0% | $14.43 | +0.5% | SHS | 38147U107 |
| MGEE | MGE ENERGY INC | 5,903 | $427 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| SYM | SYMBOTIC INC | 8,300 | $426 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,000 | $424 | 0.0% | $42.40 | — | Put | 15678U128 |
| EXPI | EXP WORLD HLDGS INC | 27,300 | $424 | 0.0% | $15.07 | -10.7% | COM | 30212W100 |
| LAB | STANDARD BIOTOOLS INC | 191,284 | $423 | 0.0% | $2.49 | -14.4% | COM | 34385P108 |
| HP | HELMERICH & PAYNE INC | 11,600 | $420 | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,500 | $419 | 0.0% | $60.80 | +4.2% | COM | 34964C106 |
| FNB | F N B CORP | 30,108 | $415 | 0.0% | $12.00 | -8.1% | COM | 302520101 |
| MCD | MCDONALDS CORP | 1,389 | $412 | 0.0% | $261.34 | -1.0% | COM | 580135101 |
| IOSP | INNOSPEC INC | 3,340 | $412 | 0.0% | $102.52 | 0.0% | COM | 45768S105 |
| AA | ALCOA CORP | 12,074 | $411 | 0.0% | $39.43 | -33.1% | COM | 013872106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 259 | $407 | 0.0% | $190.08 | -2.8% | COM | 88262P102 |
| NMIH | NMI HLDGS INC | 13,700 | $407 | 0.0% | $27.91 | 0.0% | CL A | 629209305 |
| SANM | SANMINA CORPORATION | 7,900 | $406 | 0.0% | $58.10 | -12.2% | COM | 801056102 |
| CMC | COMMERCIAL METALS CO | 8,068 | $404 | 0.0% | $48.63 | -9.1% | COM | 201723103 |
| VB | VANGUARD INDEX FDS | 1,886 | $402 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,851 | $401 | 0.0% | $25.28 | — | SPONSORED ADS A | 98980A105 |
| RL | RALPH LAUREN CORP | 2,769 | $399 | 0.0% | $116.26 | +2.9% | CL A | 751212101 |
| MAC | MACERICH CO | 25,811 | $398 | 0.0% | $15.43 | — | COM | 554382101 |
| BITO | PROSHARES TR | 19,400 | $398 | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| DNLI | DENALI THERAPEUTICS INC | 18,327 | $393 | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| TEO | TELECOM ARGENTINA SA | 55,000 | $393 | 0.0% | $5.38 | — | SPON ADR REP B | 879273209 |
| NIO | NIO INC | 43,097 | $391 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,800 | $389 | 0.0% | $17.64 | -18.6% | COMMON STOCK | 53190C102 |
| RWT | REDWOOD TRUST INC | 52,400 | $388 | 0.0% | $7.13 | — | COM | 758075402 |
| CNO | CNO FINL GROUP INC | 13,761 | $384 | 0.0% | $24.16 | 0.0% | COM | 12621E103 |
| — | SKECHERS U S A INC | 6,149 | $383 | 0.0% | $42.21 | — | CL A | 830566105 |
| GFI | GOLD FIELDS LTD | 26,175 | $378 | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| FVRR | FIVERR INTL LTD | 13,903 | $378 | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| — | ADICET BIO INC | 200,100 | $378 | 0.0% | $1.89 | — | COM | 007002108 |
| FBP | FIRST BANCORP P R | 22,960 | $378 | 0.0% | $13.84 | 0.0% | COM NEW | 318672706 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,200 | $375 | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| JBLU | JETBLUE AWYS CORP | 67,500 | $375 | 0.0% | $4.69 | 0.0% | Call | 477143101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,953 | $374 | 0.0% | $192.24 | -11.4% | COM | 02043Q107 |
| ISLUF | ISRAEL ACQUISITIONS CORP | 34,767 | $374 | 0.0% | $10.36 | — | UNIT 12/12/2027 | G49667135 |
| — | ARES ACQUISITION CORP II | 35,000 | $369 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 56,100 | $367 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| MNRO | MONRO INC | 12,460 | $366 | 0.0% | $28.14 | 0.0% | COM | 610236101 |
| TELA | TELA BIO INC | 54,600 | $361 | 0.0% | $11.79 | -51.0% | COM | 872381108 |
| TFI | SPDR SER TR | 7,668 | $360 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| TNET | TRINET GROUP INC | 3,021 | $359 | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| RKT | ROCKET COS INC | 24,792 | $359 | 0.0% | $8.12 | +11.7% | COM CL A | 77311W101 |
| MTDR | MATADOR RES CO | 6,300 | $358 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| REPL | REPLIMUNE GROUP INC | 42,394 | $357 | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| RAMP | LIVERAMP HLDGS INC | 9,423 | $357 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,474 | $357 | 0.0% | $15.94 | +7.4% | COM | 185899101 |
| GBX | GREENBRIER COS INC | 8,041 | $355 | 0.0% | $40.23 | -8.4% | COM | 393657101 |
| VNET | VNET GROUP INC | 123,515 | $354 | 0.0% | $3.30 | — | SPONSORED ADS A | 90138A103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 41,100 | $354 | 0.0% | $7.74 | — | SPONSORED ADR | 15234Q207 |
| ARHS | ARHAUS INC | 29,835 | $354 | 0.0% | $9.90 | -8.1% | COM CL A | 04035M102 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $352 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,300 | $350 | 0.0% | $26.35 | — | SHS | G45667105 |
| ARCB | ARCBEST CORP | 2,909 | $350 | 0.0% | $100.44 | +8.9% | COM | 03937C105 |
| — | PATTERSON COS INC | 12,280 | $349 | 0.0% | $28.45 | — | COM | 703395103 |
| GCMG | GCM GROSVENOR INC | 38,834 | $348 | 0.0% | $8.11 | -6.0% | COM CL A | 36831E108 |
| PHVS | PHARVARIS N V | 12,400 | $348 | 0.0% | $6.18 | +227.5% | COM | N69605108 |
| PETS | PETMED EXPRESS INC | 46,000 | $348 | 0.0% | $14.56 | -43.6% | COM | 716382106 |
| COHU | COHU INC | 9,800 | $347 | 0.0% | $33.21 | 0.0% | COM | 192576106 |
| AZTA | AZENTA INC | 5,320 | $347 | 0.0% | $76.08 | -28.7% | COM | 114340102 |
| — | ARISTA NETWORKS INC | 1,469 | $346 | 0.0% | $147.42 | — | COM | 040413106 |
| GOSS | GOSSAMER BIO INC | 369,660 | $337 | 0.0% | $8.51 | -91.3% | COM | 38341P102 |
| FROG | JFROG LTD | 9,700 | $336 | 0.0% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,900 | $336 | 0.0% | $26.49 | — | SPN ADR RESTRD | 824596100 |
| WF | WOORI FINL GROUP INC | 11,000 | $332 | 0.0% | $30.22 | — | SPONSORED ADS | 981064108 |
| CYTK | CYTOKINETICS INC | 3,964 | $331 | 0.0% | $42.30 | -14.4% | COM NEW | 23282W605 |
| EOG | EOG RES INC | 2,699 | $326 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| WMK | WEIS MKTS INC | 5,100 | $326 | 0.0% | $60.84 | 0.0% | COM | 948849104 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,890 | $326 | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| J | JACOBS SOLUTIONS INC | 2,500 | $325 | 0.0% | $93.25 | +14.6% | COM | 46982L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,890 | $323 | 0.0% | $31.85 | +0.8% | COM | 440327104 |
| — | ICOSAVAX INC | 20,500 | $323 | 0.0% | $15.76 | — | COM | 45114M109 |
| TXNM | PNM RES INC | 7,763 | $323 | 0.0% | $42.83 | 0.0% | COM | 69349H107 |
| DDD | 3-D SYS CORP DEL | 50,781 | $322 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| FCX | FREEPORT-MCMORAN INC | 7,571 | $322 | 0.0% | $37.28 | -3.7% | CL B | 35671D857 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,800 | $322 | 0.0% | $19.38 | -9.1% | COM | 10948W103 |
| XPEL | XPEL INC | 5,940 | $320 | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| VALE | VALE S A | 20,100 | $319 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| BAP | CREDICORP LTD | 2,122 | $318 | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| CYTK | CYTOKINETICS INC | 3,800 | $317 | 0.0% | $42.30 | -14.4% | Call | 23282W605 |
| TECK | TECK RESOURCES LTD | 7,500 | $317 | 0.0% | $41.70 | -7.9% | Call | 878742204 |
| XLP | SELECT SECTOR SPDR TR | 4,394 | $316 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 6,700 | $315 | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| ONTO | ONTO INNOVATION INC | 2,059 | $315 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| OFIX | ORTHOFIX MED INC | 23,287 | $314 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| FFIN | FIRST FINL BANKSHARES INC | 10,327 | $313 | 0.0% | $27.46 | -8.0% | COM | 32020R109 |
| NMRK | NEWMARK GROUP INC | 28,400 | $311 | 0.0% | $6.60 | +12.2% | CL A | 65158N102 |
| WNC | WABASH NATL CORP | 12,100 | $310 | 0.0% | $21.48 | 0.0% | COM | 929566107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,400 | $310 | 0.0% | $35.08 | -18.0% | COM | 018581108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 24,400 | $308 | 0.0% | $9.17 | 0.0% | COM | 78163D100 |
| PEGA | PEGASYSTEMS INC | 6,270 | $306 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| CAT | CATERPILLAR INC | 1,035 | $306 | 0.0% | $260.40 | -3.5% | COM | 149123101 |
| — | SQUARESPACE INC | 9,186 | $303 | 0.0% | $33.01 | — | CLASS A | 85225A107 |
| WELL | WELLTOWER INC | 3,360 | $303 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| — | VERINT SYS INC | 11,204 | $303 | 0.0% | $27.03 | — | COM | 92343X100 |
| CRI | CARTERS INC | 4,042 | $303 | 0.0% | $66.79 | -6.0% | COM | 146229109 |
| DEI | DOUGLAS EMMETT INC | 20,820 | $302 | 0.0% | $14.50 | — | COM | 25960P109 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $302 | 0.0% | $4.03 | +7.5% | Call | 00217D100 |
| DBD | DIEBOLD NIXDORF INC | 10,410 | $301 | 0.0% | $22.80 | 0.0% | COM SHS | 253651202 |
| AMP | AMERIPRISE FINL INC | 791 | $300 | 0.0% | $300.34 | +11.0% | COM | 03076C106 |
| FDUS | FIDUS INVT CORP | 15,100 | $297 | 0.0% | $14.67 | 0.0% | COM | 316500107 |
| NXT | NEXTRACKER INC | 6,340 | $297 | 0.0% | $36.66 | +6.8% | CLASS A COM | 65290E101 |
| — | SPARTANNASH CO | 12,900 | $296 | 0.0% | $23.10 | — | COM | 847215100 |
| — | TECHTARGET INC | 8,490 | $296 | 0.0% | $34.86 | — | COM | 87874R100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,500 | $295 | 0.0% | $12.07 | — | COM | 45828L108 |
| OPTU | ALTICE USA INC | 90,000 | $293 | 0.0% | $4.64 | -43.6% | Call | 02156K103 |
| CCAP | CRESCENT CAP BDC INC | 16,600 | $289 | 0.0% | $12.85 | 0.0% | COM | 225655109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,100 | $288 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,887 | $284 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| ICLR | ICON PLC | 1,000 | $283 | 0.0% | $237.24 | +9.1% | SHS | G4705A100 |
| PRIM | PRIMORIS SVCS CORP | 8,500 | $282 | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| — | GUILD HLDGS CO | 20,000 | $282 | 0.0% | $15.13 | — | CL A | 40172N107 |
| FCN | FTI CONSULTING INC | 1,404 | $280 | 0.0% | $206.89 | 0.0% | COM | 302941109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,800 | $279 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| — | ASTRIA THERAPEUTICS INC | 36,100 | $277 | 0.0% | $14.27 | — | COM | 04635X102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,400 | $276 | 0.0% | $10.23 | 0.0% | COM | 89677Y100 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $274 | 0.0% | $5.00 | — | Call | 82968B103 |
| UPS | UNITED PARCEL SERVICE INC | 1,735 | $273 | 0.0% | $151.64 | -11.5% | CL B | 911312106 |
| IYZ | ISHARES TR | 11,960 | $272 | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| CARR | CARRIER GLOBAL CORPORATION | 4,720 | $271 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| PLAB | PHOTRONICS INC | 8,600 | $270 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| TPG | TPG INC | 6,241 | $269 | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| JXN | JACKSON FINANCIAL INC | 5,262 | $269 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| ATRC | ATRICURE INC | 7,548 | $269 | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| PWP | PERELLA WEINBERG PARTNERS | 22,000 | $269 | 0.0% | $7.78 | +34.9% | CLASS A COM | 71367G102 |
| CWEN/A | CLEARWAY ENERGY INC | 10,500 | $269 | 0.0% | $19.11 | 0.0% | CL A | 18539C105 |
| CHD | CHURCH & DWIGHT CO INC | 2,840 | $269 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| BNIX | BANNIX ACQUISITION CORP | 24,745 | $267 | 0.0% | $9.99 | — | COM | 066644105 |
| STRA | STRATEGIC ED INC | 2,890 | $267 | 0.0% | $81.81 | 0.0% | COM | 86272C103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,390 | $266 | 0.0% | $132.07 | +22.3% | COM | 91347P105 |
| LKQ | LKQ CORP | 5,550 | $265 | 0.0% | $50.89 | -14.1% | COM | 501889208 |
| SCL | STEPAN CO | 2,791 | $264 | 0.0% | $79.87 | 0.0% | COM | 858586100 |
| — | WILLIAM PENN BANCORPORATION | 21,564 | $263 | 0.0% | $12.06 | — | COM | 96927A105 |
| SSYS | STRATASYS LTD | 18,417 | $263 | 0.0% | $11.69 | 0.0% | SHS | M85548101 |
| CPB | CAMPBELL SOUP CO | 6,043 | $261 | 0.0% | $40.14 | -5.1% | COM | 134429109 |
| TDS | TELEPHONE & DATA SYS INC | 14,160 | $260 | 0.0% | $18.46 | 0.0% | COM NEW | 879433829 |
| AEHR | AEHR TEST SYS | 9,700 | $257 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| RPM | RPM INTL INC | 2,300 | $257 | 0.0% | $84.49 | +19.6% | COM | 749685103 |
| ETON | ETON PHARMACEUTICALS INC | 58,310 | $255 | 0.0% | $3.90 | +2.8% | COM | 29772L108 |
| CTRA | COTERRA ENERGY INC | 10,000 | $255 | 0.0% | $24.95 | 0.0% | Put | 127097103 |
| PEN | PENUMBRA INC | 1,013 | $255 | 0.0% | $307.06 | -28.0% | COM | 70975L107 |
| — | WHOLE EARTH BRANDS INC | 74,334 | $253 | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| AAT | AMERICAN ASSETS TR INC | 11,240 | $253 | 0.0% | $22.51 | — | COM | 024013104 |
| — | WW INTL INC | 28,803 | $252 | 0.0% | $8.75 | — | COM | 98262P101 |
| FELE | FRANKLIN ELEC INC | 2,600 | $251 | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| EHC | ENCOMPASS HEALTH CORP | 3,740 | $250 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| VIPS | VIPSHOP HLDGS LTD | 14,000 | $249 | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| FLGT | FULGENT GENETICS INC | 8,600 | $249 | 0.0% | $34.60 | -22.7% | COM | 359664109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,904 | $248 | 0.0% | $130.35 | — | SPON ADR UNITS | 344419106 |
| SKLZ | SKILLZ INC | 39,700 | $248 | 0.0% | $8.67 | -35.5% | COM CL A | 83067L208 |
| NPWR | NET POWER INC | 24,512 | $248 | 0.0% | $11.99 | 0.0% | COM CL A | 64107A105 |
| — | CHURCHILL CAPITAL CORP VII | 23,479 | $247 | 0.0% | $9.94 | — | COM CL A | 17144M102 |
| — | WIDEOPENWEST INC | 60,400 | $245 | 0.0% | $4.05 | — | COM | 96758W101 |
| NFLX | NETFLIX INC | 502 | $244 | 0.0% | $30.82 | +41.6% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 3,560 | $244 | 0.0% | $60.20 | 0.0% | COM | 817565104 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,400 | $243 | 0.0% | $20.68 | +5.9% | CL A | 559663109 |
| CVX | CHEVRON CORP NEW | 1,620 | $242 | 0.0% | $136.87 | +0.7% | COM | 166764100 |
| PPC | PILGRIMS PRIDE CORP | 8,700 | $241 | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| INFY | INFOSYS LTD | 13,066 | $240 | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| PSEC | PROSPECT CAP CORP | 39,500 | $237 | 0.0% | $4.33 | -4.6% | COM | 74348T102 |
| OPRA | OPERA LTD | 17,800 | $235 | 0.0% | $13.23 | — | SPONSORED ADS | 68373M107 |
| PYPL | PAYPAL HLDGS INC | 3,831 | $235 | 0.0% | $66.71 | -14.3% | COM | 70450Y103 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,939 | $235 | 0.0% | $23.44 | — | SHS | G0751N103 |
| — | PROS HOLDINGS INC | 6,022 | $234 | 0.0% | $38.79 | — | COM | 74346Y103 |
| EXK | ENDEAVOUR SILVER CORP | 117,715 | $232 | 0.0% | $2.68 | -18.9% | COM | 29258Y103 |
| SABR | SABRE CORP | 52,700 | $232 | 0.0% | $4.54 | -14.9% | COM | 78573M104 |
| BOKF | BOK FINL CORP | 2,700 | $231 | 0.0% | $85.06 | -16.0% | COM NEW | 05561Q201 |
| REG | REGENCY CTRS CORP | 3,438 | $230 | 0.0% | $53.76 | +5.2% | COM | 758849103 |
| VIRT | VIRTU FINL INC | 11,300 | $229 | 0.0% | $18.17 | +1.5% | CL A | 928254101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 81,178 | $228 | 0.0% | $3.68 | -36.3% | COM | 09203E105 |
| — | LUCID GROUP INC | 54,131 | $228 | 0.0% | $4.21 | — | COM | 549498103 |
| — | STERLING CHECK CORP | 16,300 | $227 | 0.0% | $12.62 | — | COM | 85917T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,900 | $226 | 0.0% | $18.91 | — | COM | 014491104 |
| SONO | SONOS INC | 13,180 | $226 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| SD | SANDRIDGE ENERGY INC | 16,200 | $221 | 0.0% | $14.77 | 0.0% | COM NEW | 80007P869 |
| TNL | TRAVEL PLUS LEISURE CO | 5,630 | $220 | 0.0% | $33.07 | 0.0% | COM | 894164102 |
| FTNT | FORTINET INC | 3,756 | $220 | 0.0% | $67.07 | -17.6% | COM | 34959E109 |
| — | LYRA THERAPEUTICS INC | 41,713 | $219 | 0.0% | $5.24 | — | COM | 55234L105 |
| TBI | TRUEBLUE INC | 14,200 | $218 | 0.0% | $13.98 | 0.0% | COM | 89785X101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,221 | $217 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,746 | $215 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| PAYX | PAYCHEX INC | 1,799 | $214 | 0.0% | $108.11 | +2.8% | COM | 704326107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 19,607 | $214 | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| — | NEKTAR THERAPEUTICS | 377,400 | $213 | 0.0% | $0.76 | — | COM | 640268108 |
| ICL | ICL GROUP LTD | 42,500 | $213 | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| PFF | ISHARES TR | 6,794 | $212 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ANIP | ANI PHARMACEUTICALS INC | 3,831 | $211 | 0.0% | $40.30 | +36.6% | COM | 00182C103 |
| GRMN | GARMIN LTD | 1,641 | $211 | 0.0% | $97.02 | +15.1% | SHS | H2906T109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,400 | $211 | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| XRAY | DENTSPLY SIRONA INC | 5,899 | $210 | 0.0% | $39.76 | -20.2% | COM | 24906P109 |
| VLUE | ISHARES TR | 2,073 | $210 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| EWW | ISHARES INC | 3,071 | $208 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| — | GLOBAL STAR ACQUISITION INC | 19,400 | $206 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| — | ZALATORIS ACQUISITION CORP | 19,210 | $205 | 0.0% | $10.13 | — | COM CL A | 89301B104 |
| EH | EHANG HLDGS LTD | 12,200 | $205 | 0.0% | $15.93 | — | ADS | 26853E102 |
| JOE | ST JOE CO | 3,400 | $205 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,401 | $203 | 0.0% | $3.40 | -15.0% | COM | 683712103 |
| MOH | MOLINA HEALTHCARE INC | 560 | $202 | 0.0% | $314.76 | +12.1% | COM | 60855R100 |
| LYG | LLOYDS BANKING GROUP PLC | 83,900 | $201 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| GRPN | GROUPON INC | 15,509 | $199 | 0.0% | $12.00 | 0.0% | COM NEW | 399473206 |
| — | MSP RECOVERY INC | 87,500 | $199 | 0.0% | $2.27 | — | CL A NEW | 553745209 |
| ASAN | ASANA INC | 10,340 | $197 | 0.0% | $19.44 | 0.0% | CL A | 04342Y104 |
| IMUX | IMMUNIC INC | 129,700 | $195 | 0.0% | $1.84 | -33.5% | COM | 4525EP101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,456 | $194 | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| HBM | HUDBAY MINERALS INC | 35,000 | $193 | 0.0% | $4.69 | 0.0% | COM | 443628102 |
| NMFC | NEW MTN FIN CORP | 15,100 | $192 | 0.0% | $8.71 | +11.8% | COM | 647551100 |
| GGB | GERDAU SA | 39,500 | $192 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,400 | $190 | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| SOPH | SOPHIA GENETICS SA | 40,200 | $189 | 0.0% | $3.74 | 0.0% | ORDINARY SHARES | H82027105 |
| CHMI | CHERRY HILL MTG INVT CORP | 46,479 | $188 | 0.0% | $4.33 | — | COM | 164651101 |
| TKNO | ALPHA TEKNOVA INC | 49,200 | $184 | 0.0% | $4.21 | -41.5% | COM | 02080L102 |
| FIGS | FIGS INC | 26,400 | $183 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| ASTL | ALGOMA STL GROUP INC | 18,200 | $183 | 0.0% | $6.96 | +6.6% | COM | 015658107 |
| SCM | STELLUS CAP INVT CORP | 14,100 | $181 | 0.0% | $12.92 | 0.0% | COM | 858568108 |
| NVRI | ENVIRI CORP | 20,100 | $181 | 0.0% | $6.82 | 0.0% | COM | 415864107 |
| VYX | NCR VOYIX CORPORATION | 10,641 | $180 | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,700 | $178 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| BLND | BLEND LABS INC | 68,567 | $175 | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $174 | 0.0% | $9.84 | — | SPONSORED ADR | 92857W308 |
| — | DENNYS CORP | 15,600 | $170 | 0.0% | $10.88 | — | COM | 24869P104 |
| GFAI | GUARDFORCE AI CO LTD | 50,900 | $169 | 0.0% | $10.04 | -63.6% | SHS NEW | G4236L138 |
| — | CUTERA INC | 47,900 | $169 | 0.0% | $6.02 | — | COM | 232109108 |
| NCMI | NATIONAL CINEMEDIA INC | 40,510 | $168 | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| WBD | WARNER BROS DISCOVERY INC | 14,653 | $167 | 0.0% | $12.52 | -13.8% | COM SER A | 934423104 |
| OSG | AMBAC FINL GROUP INC | 10,100 | $166 | 0.0% | $13.90 | 0.0% | COM NEW | 023139884 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,300 | $165 | 0.0% | $11.90 | 0.0% | ORD SHS | N30577105 |
| — | SHYFT GROUP INC | 13,500 | $165 | 0.0% | $14.97 | — | COM | 825698103 |
| AM | ANTERO MIDSTREAM CORP | 13,160 | $165 | 0.0% | $8.54 | +29.1% | COM | 03676B102 |
| TMCI | TREACE MED CONCEPTS INC | 12,930 | $165 | 0.0% | $10.10 | 0.0% | COM | 89455T109 |
| — | ROTH CH ACQUISITION CO | 15,000 | $165 | 0.0% | $10.32 | — | CLASS A ORD | G88935112 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,000 | $164 | 0.0% | $9.00 | 0.0% | COM | 66611T108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,439 | $161 | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| — | AVID BIOSERVICES INC | 24,493 | $159 | 0.0% | $17.06 | — | COM | 05368M106 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,100 | $157 | 0.0% | $10.96 | — | COM CL A | 10806B100 |
| EDAP | EDAP TMS S A | 29,600 | $156 | 0.0% | $8.06 | — | SPONSORED ADR | 268311107 |
| — | NABORS ENERGY TRANSITION COR | 14,909 | $156 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G6363K122 |
| — | SIZZLE ACQUISITION CORP | 14,000 | $154 | 0.0% | $10.62 | — | COMMON STOCK | 83014E109 |
| MTRX | MATRIX SVC CO | 15,650 | $153 | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| — | BLUEBIRD BIO INC | 109,969 | $152 | 0.0% | $1.38 | — | COM | 09609G100 |
| TULP | LENDWAY INC | 32,600 | $150 | 0.0% | $9.44 | -47.7% | COM NEW | 45765Y204 |
| — | EMEREN GROUP LTD | 55,000 | $150 | 0.0% | $3.01 | — | SPONSORED ADS | 75971T301 |
| — | BLUE HAT INTERACTIVE ENTMT T | 148,500 | $149 | 0.0% | $0.92 | — | SHS | G1329V205 |
| — | OHMYHOME LTD | 95,300 | $146 | 0.0% | $3.85 | — | ORD SHS | G6S38M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,638 | $145 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| URG | UR-ENERGY INC | 92,986 | $143 | 0.0% | $1.55 | 0.0% | COM | 91688R108 |
| — | PHYSICIANS RLTY TR | 10,700 | $142 | 0.0% | $12.19 | — | COM | 71943U104 |
| REAL | THE REALREAL INC | 69,813 | $140 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| LPL | LG DISPLAY CO LTD | 28,500 | $137 | 0.0% | $4.88 | — | SPONS ADR REP | 50186V102 |
| OUST | OUSTER INC | 17,654 | $135 | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| — | VINCERX PHARMA INC | 114,000 | $135 | 0.0% | $8.42 | — | COM NEW | 92731L106 |
| BWEN | BROADWIND INC | 48,700 | $135 | 0.0% | $4.26 | -37.9% | COM NEW | 11161T207 |
| — | HOUSTON AMERN ENERGY CORP | 75,300 | $135 | 0.0% | $4.23 | — | COM | 44183U209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,400 | $134 | 0.0% | $5.27 | — | CL A NEW | 69036R863 |
| BLZE | BACKBLAZE INC | 17,566 | $133 | 0.0% | $6.32 | 0.0% | COM CL A | 05637B105 |
| FSP | FRANKLIN STR PPTYS CORP | 51,191 | $131 | 0.0% | $2.56 | — | COM | 35471R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,792 | $131 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| ACCO | ACCO BRANDS CORP | 21,500 | $131 | 0.0% | $4.32 | +6.5% | COM | 00081T108 |
| ENVX | ENOVIX CORPORATION | 10,270 | $129 | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| AXTI | AXT INC | 53,184 | $128 | 0.0% | $3.37 | -33.7% | COM | 00246W103 |
| GOTU | GAOTU TECHEDU INC | 34,700 | $126 | 0.0% | $3.62 | — | SPONSORED ADS | 36257Y109 |
| ECVT | ECOVYST INC | 12,700 | $124 | 0.0% | $9.52 | 0.0% | COM | 27923Q109 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $122 | 0.0% | $5.39 | 0.0% | Call | 70614W100 |
| — | OLO INC | 21,175 | $121 | 0.0% | $5.72 | — | CL A | 68134L109 |
| AIRE | REALPHA TECH CORP | 60,800 | $121 | 0.0% | $18.48 | 0.0% | COM | 75607T105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $120 | 0.0% | $60.00 | -12.8% | Call | 31620M106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 13,115 | $118 | 0.0% | $7.10 | 0.0% | COM | 958892101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 50,100 | $116 | 0.0% | $2.78 | — | SPON ADS | 589492107 |
| — | VIEW INC | 31,400 | $114 | 0.0% | $3.64 | — | CL A NEW | 92671V304 |
| SRG | SERITAGE GROWTH PPTYS | 12,224 | $114 | 0.0% | $8.41 | 0.0% | CL A | 81752R100 |
| TALK | TALKSPACE INC | 44,857 | $114 | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| MITT | AG MTG INVT TR INC | 17,931 | $114 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,300 | $113 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| — | STRONGHOLD DIGITAL MINING IN | 15,400 | $112 | 0.0% | $7.30 | — | CLASS A COM | 86337R202 |
| KGC | KINROSS GOLD CORP | 18,389 | $111 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| SACH | SACHEM CAP CORP | 29,692 | $111 | 0.0% | $3.69 | — | COM | 78590A109 |
| JRVR | JAMES RIV GROUP LTD | 12,000 | $111 | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,932 | $110 | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| SLAMF | SLAM CORP | 10,000 | $109 | 0.0% | $9.80 | +10.6% | CL A SHS | G8210L105 |
| KRNY | KEARNY FINL CORP MD | 11,900 | $107 | 0.0% | $7.75 | 0.0% | COM | 48716P108 |
| PLTK | PLAYTIKA HLDG CORP | 11,954 | $104 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| SVC | SERVICE PPTYS TR | 12,080 | $103 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| LTRX | LANTRONIX INC | 17,327 | $102 | 0.0% | $5.03 | 0.0% | COM NEW | 516548203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,580 | $101 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| BBDC | BARINGS BDC INC | 11,800 | $101 | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 12,629 | $101 | 0.0% | $7.96 | — | SPONSORED ADS | 152309100 |
| SVRA | SAVARA INC | 20,600 | $97 | 0.0% | $3.83 | 0.0% | COM | 805111101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,703 | $97 | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| DAKT | DAKTRONICS INC | 11,355 | $96 | 0.0% | $9.55 | 0.0% | COM | 234264109 |
| BBD | BANCO BRADESCO S A | 27,400 | $96 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| ALTO | ALTO INGREDIENTS INC | 35,974 | $96 | 0.0% | $3.06 | +4.0% | COM | 021513106 |
| REKR | REKOR SYSTEMS INC | 28,646 | $95 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| PROF | PROFOUND MED CORP | 11,200 | $95 | 0.0% | $23.23 | -59.1% | COM NEW | 74319B502 |
| LFMD | LIFEMD INC | 11,443 | $95 | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| TLS | TELOS CORP MD | 25,730 | $94 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| CGC | CANOPY GROWTH CORP | 18,000 | $92 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| SPRY | ARS PHARMACEUTICALS INC | 16,500 | $90 | 0.0% | $4.38 | 0.0% | COM | 82835W108 |
| PLUG | PLUG POWER INC | 20,001 | $90 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| TSE | TRINSEO PLC | 10,700 | $90 | 0.0% | $12.43 | -47.2% | SHS | G9059U107 |
| FNKO | FUNKO INC | 11,400 | $88 | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,059 | $87 | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| — | ICAD INC | 48,900 | $87 | 0.0% | $12.40 | — | COM NEW | 44934S206 |
| KOPN | KOPIN CORP | 42,608 | $86 | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| BVS | BIOVENTUS INC | 16,306 | $86 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| WHWK | AADI BIOSCIENCE INC | 41,700 | $84 | 0.0% | $10.96 | -61.7% | COM | 00032Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,925 | $81 | 0.0% | $2.45 | — | COM | 92766K106 |
| CDE | COEUR MNG INC | 24,483 | $80 | 0.0% | $2.61 | +4.7% | COM NEW | 192108504 |
| XRT | SPDR SER TR | 1,100 | $80 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| PPSI | PIONEER PWR SOLUTIONS INC | 11,700 | $79 | 0.0% | $4.52 | -1.0% | COM NEW | 723836300 |
| ORLA | ORLA MNG LTD NEW | 23,900 | $78 | 0.0% | $3.14 | 0.0% | COM | 68634K106 |
| ANNX | ANNEXON INC | 17,000 | $77 | 0.0% | $3.37 | -26.7% | COM | 03589W102 |
| ACHR | ARCHER AVIATION INC | 12,391 | $76 | 0.0% | $4.95 | +14.8% | COM CL A | 03945R102 |
| HKD | AMTD DIGITAL INC | 18,000 | $75 | 0.0% | $4.17 | — | SPONSORED ADS | 00180N101 |
| — | GATOS SILVER INC | 10,985 | $72 | 0.0% | $6.54 | — | COM | 368036109 |
| — | ROCKET LAB USA INC | 12,809 | $71 | 0.0% | $5.53 | — | COM | 773122106 |
| — | MIRATI THERAPEUTICS INC | 1,161 | $68 | 0.0% | $38.21 | — | COM | 60468T105 |
| SID | COMPANHIA SIDERURGICA NACION | 17,200 | $68 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| GMBL | ESPORTS ENTMT GROUP INC | 16,700 | $66 | 0.0% | $18.53 | 0.0% | COM | 29667K603 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,200 | $65 | 0.0% | $2.35 | 0.0% | COM | 29089Q105 |
| MNOV | MEDICINOVA INC | 41,600 | $62 | 0.0% | $3.24 | -44.2% | COM NEW | 58468P206 |
| RTX | RTX CORPORATION | 741 | $62 | 0.0% | $81.45 | -7.1% | COM | 75513E101 |
| BITF | BITFARMS LTD | 21,400 | $62 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| MAMA | MAMAS CREATIONS INC | 12,395 | $61 | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $60 | 0.0% | $4.03 | +7.5% | COM CL A | 00217D100 |
| UPLD | UPLAND SOFTWARE INC | 14,106 | $60 | 0.0% | $4.32 | 0.0% | COM | 91544A109 |
| AACG | ATA CREATIVITY GLOBAL | 51,400 | $60 | 0.0% | $4.31 | — | SPONSORED ADS | 00211V106 |
| — | INFINERA CORP | 12,268 | $58 | 0.0% | $4.75 | — | COM | 45667G103 |
| — | SPHERE 3D CORP NEW | 16,900 | $56 | 0.0% | $3.32 | — | COM NEW | 84841L407 |
| PL | PLANET LABS PBC | 22,100 | $55 | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |
| XELA | EXELA TECHNOLOGIES INC | 15,700 | $53 | 0.0% | $4.59 | -27.7% | COM | 30162V805 |
| ORN | ORION GROUP HLDGS INC | 10,670 | $53 | 0.0% | $4.92 | 0.0% | COM | 68628V308 |
| — | BIORA THERAPEUTICS INC | 38,700 | $52 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| DOUG | DOUGLAS ELLIMAN INC | 17,700 | $52 | 0.0% | $2.30 | -8.8% | COM | 25961D105 |
| — | MEGA MATRIX CORP | 35,800 | $50 | 0.0% | $2.64 | — | COM | 007737109 |
| PMCB | PHARMACYTE BIOTECH INC | 23,200 | $50 | 0.0% | $7.03 | -69.2% | COM NEW | 71715X203 |
| NVAX | NOVAVAX INC | 10,395 | $50 | 0.0% | $7.99 | -23.4% | COM NEW | 670002401 |
| NNBR | NN INC | 12,263 | $49 | 0.0% | $2.38 | 0.0% | COM | 629337106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,900 | $48 | 0.0% | $0.98 | 0.0% | COM CL A | 18914F103 |
| — | TEMPEST THERAPEUTICS INC | 10,300 | $45 | 0.0% | $4.40 | — | COM | 87978U108 |
| IFRX | INFLARX NV | 27,700 | $45 | 0.0% | $4.48 | -61.7% | COM | N44821101 |
| API | AGORA INC | 17,100 | $45 | 0.0% | $2.63 | — | ADS | 00851L103 |
| — | SAFETY SHOT INC | 12,800 | $45 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| — | RENOVARO BIOSCIENCES INC | 13,400 | $42 | 0.0% | $3.17 | — | COM | 29350E104 |
| VLN | VALENS SEMICONDUCTOR LTD | 17,300 | $42 | 0.0% | $4.19 | -44.7% | ORDINARY SHARES | M9607U115 |
| OPRT | OPORTUN FINL CORP | 10,407 | $41 | 0.0% | $4.27 | 0.0% | COM | 68376D104 |
| PRCH | PORCH GROUP INC | 13,163 | $41 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| LTBR | LIGHTBRIDGE CORP | 12,200 | $39 | 0.0% | $4.24 | — | COM | 53224K302 |
| RGTI | RIGETTI COMPUTING INC | 35,819 | $35 | 0.0% | $1.14 | 0.0% | COMMON STOCK | 76655K103 |
| — | PETROS PHARMACEUTICALS INC | 22,600 | $32 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| — | INDEPENDENCE CONTRACT DRILLI | 12,400 | $30 | 0.0% | $2.78 | — | COM | 453415606 |
| CIA | CITIZENS INC | 11,199 | $30 | 0.0% | $3.09 | 0.0% | CL A | 174740100 |
| — | TOUGHBUILT INDS INC | 188,100 | $30 | 0.0% | $1.92 | — | COM | 89157G884 |
| — | INNOVID CORP | 19,552 | $29 | 0.0% | $1.50 | — | COMMON STOCK | 457679108 |
| LUNR | INTUITIVE MACHINES INC | 11,315 | $29 | 0.0% | $3.09 | 0.0% | CLASS A COM | 46125A100 |
| — | APTEVO THERAPEUTICS INC | 159,000 | $29 | 0.0% | $7.02 | — | COM NEW | 03835L207 |
| LEDS | SEMILEDS CORP | 18,500 | $26 | 0.0% | $10.09 | -86.3% | COM NEW | 816645204 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,550 | $25 | 0.0% | $1.02 | 0.0% | COM | 00972D105 |
| — | DOUYU INTL HLDGS LTD | 25,600 | $24 | 0.0% | $0.95 | — | SPONSORED ADS | 25985W105 |
| — | SPIRIT AIRLS INC | 1,472 | $24 | 0.0% | $16.39 | — | COM | 848577102 |
| — | FISKER INC | 13,737 | $24 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| REFR | RESEARCH FRONTIERS INC | 22,500 | $23 | 0.0% | $2.87 | -63.8% | COM | 760911107 |
| — | SIFY TECHNOLOGIES LTD | 12,000 | $22 | 0.0% | $3.65 | — | SPONSORED ADS | 82655M107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 517 | $22 | 0.0% | $42.40 | — | COM | 15678U128 |
| CARV | CARVER BANCORP INC | 11,100 | $22 | 0.0% | $16.47 | -89.5% | COM NEW | 146875604 |
| — | OATLY GROUP AB | 16,245 | $19 | 0.0% | $4.06 | — | SPONSORED ADS | 67421J108 |
| — | INSEEGO CORP | 86,500 | $19 | 0.0% | $3.48 | — | COM | 45782B104 |
| LASE | LASER PHOTONICS CORP | 15,900 | $19 | 0.0% | $4.64 | -78.0% | COM | 51807Q100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 16,900 | $19 | 0.0% | $2.90 | -56.6% | SHS | G6856M106 |
| BLIN | BRIDGELINE DIGITAL INC | 19,600 | $17 | 0.0% | $5.20 | -85.2% | COM | 10807Q700 |
| — | LONGEVERON INC | 12,500 | $17 | 0.0% | $13.46 | — | COM | 54303L104 |
| — | RENEO PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | — | — | Call | 75974E103 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $15 | 0.0% | $0.13 | — | RIGHT 06/21/2024 | 37962G128 |
| — | ASLAN PHARMACEUTICALS LTD | 27,700 | $14 | 0.0% | $2.93 | — | SPON ADS NEW | 04522R200 |
| — | CANGO INC | 13,600 | $14 | 0.0% | $3.54 | — | ADS | 137586103 |
| — | L CATTERTON ASIA ACQUISITION | 20,000 | $13 | 0.0% | $0.58 | — | *W EXP 03/08/202 | G5346G117 |
| LVWR/WS | LIVEWIRE GROUP INC | 32,049 | $13 | 0.0% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| — | IMMUNOGEN INC | 300 | $9 | 0.0% | $18.75 | — | Put | 45253H101 |
| — | ISPECIMEN INC | 17,500 | $9 | 0.0% | $5.23 | — | COM | 45032V108 |
| — | CSLM ACQUISITION CORP | 140,000 | $8 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ELEVATION ONCOLOGY INC | 14,100 | $8 | 0.0% | $1.52 | — | COM | 28623U101 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $7 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| — | BLEUACACIA LTD | 140,794 | $7 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| MSSRF | METAL SKY STAR ACQUISITION C | 70,000 | $6 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| ASCRF | A SPAC II ACQUISITION CORP | 70,000 | $6 | 0.0% | $0.08 | — | RIGHT 10/15/2026 | G0543H133 |
| VSTWF | VAST RENEWABLES LIMITED | 41,500 | $5 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| — | BURTECH ACQUISITION CORP | 57,101 | $5 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 33,602 | $4 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| — | AIB ACQUISITION CORPORATION | 29,603 | $4 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | MONTEREY CAP ACQUISITION COR | 43,194 | $4 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| CLRRF | CLIMATEROCK | 30,101 | $3 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 82,000 | $3 | 0.0% | $0.08 | — | *W EXP 10/19/202 | G3934N115 |
| — | CSLM ACQUISITION CORP | 70,400 | $3 | 0.0% | $0.05 | — | *W EXP 06/01/202 | G2365L119 |
| — | SAGALIAM ACQUISITION CORP | 33,600 | $3 | 0.0% | $0.13 | — | RIGHT 05/31/2028 | 78661R114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,000 | $3 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 70,000 | $3 | 0.0% | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| OPTU | ALTICE USA INC | 800 | $3 | 0.0% | $4.64 | -43.6% | CL A | 02156K103 |
| — | BROAD CAPITAL ACQUISITION CO | 19,272 | $2 | 0.0% | $0.14 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NORTHVIEW ACQUISITION CORP | 22,457 | $2 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | EXCELFIN ACQUISITION CORP | 60,000 | $2 | 0.0% | $0.09 | — | *W EXP 10/25/202 | 30069X110 |
| — | CLOVER LEAF CAPITAL CORP | 19,978 | $2 | 0.0% | $0.10 | — | RIGHT 05/31/2028 | 18915E121 |
| NKGNW | NKGEN BIOTECH INC | 25,000 | $2 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $2 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | EDOC ACQUISITION CORP | 40,000 | $2 | 0.0% | $0.08 | — | RIGHT 11/30/2027 | G4000A136 |
| — | TENX KEANE ACQUISITION | 12,169 | $2 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | TWELVE SEAS INVESTMENT CO II | 45,762 | $2 | 0.0% | $0.09 | — | *W EXP 03/02/202 | 90118T114 |
| — | 10X CAPITAL VENTURE ACQ III | 21,640 | $2 | 0.0% | $0.09 | — | *W EXP 06/30/202 | G87077114 |
| — | AP ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.06 | — | *W EXP 12/07/202 | G04058114 |
| — | LAMF GLOBAL VENTURES CORP I | 64,364 | $2 | 0.0% | $0.08 | — | *W EXP 11/05/202 | G5338L124 |
| — | RIGEL RESOURCE ACQ CORP | 12,000 | $2 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G7573M114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 14,997 | $1 | 0.0% | $0.04 | — | RIGHT 06/01/2029 | 31561T128 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $1 | 0.0% | $0.03 | — | *W EXP 03/02/202 | 048453112 |
| CRTWF | CARTICA ACQUISITION CORP | 31,156 | $1 | 0.0% | $0.09 | — | *W EXP 04/30/202 | G1995D117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 18,795 | $1 | 0.0% | $0.08 | — | RIGHT 05/30/2023 | G0230C132 |
| BLEUW | BLEUACACIA LTD | 69,697 | $1 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 42,500 | $1 | 0.0% | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| — | AURA FAT PROJS ACQUISITION C | 90,000 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | ONYX ACQUISITION CO I | 67,000 | $1 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| — | AEON BIOPHARMA INC | 15,000 | $1 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| ZCARW | ZOOMCAR HLDGS INC | 16,050 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | OCA ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.04 | — | *W EXP 01/14/202 | 670865112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 41,784 | $1 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 459867123 |
| — | APX ACQUISITION CORP I | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G0440J125 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $1 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| — | CORNER GROWTH ACQUISITION CO | 19,900 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G2425N113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 20,000 | $1 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| — | FOCUS IMPACT ACQUISITION COR | 35,000 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 34417L117 |
| — | ESGEN ACQUISITION CORP | 30,000 | $1 | 0.0% | $0.10 | — | *W EXP 10/18/202 | G3R95N111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 15,000 | $1 | 0.0% | $0.22 | — | *W EXP 05/03/202 | G7308P127 |
| — | KENSINGTON CAPITAL ACQUISITI | 11,925 | $1 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G5251K129 |
| — | NEWCOURT ACQUISITION CORP | 70,000 | $1 | 0.0% | $0.06 | — | *W EXP 01/22/202 | G6448C129 |
| — | ACRI CAPITAL ACQUISITION COR | 14,998 | $1 | 0.0% | $0.03 | — | *W EXP 02/01/202 | 00501A119 |
| — | VIVEON HEALTH ACQUISITION CO | 20,000 | $1 | 0.0% | $0.06 | — | RIGHT 12/31/2025 | 92853V122 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 20,000 | $1 | 0.0% | $0.04 | — | *W EXP 03/28/202 | G6256B114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G1261Q115 |
| SHAZW | ROTH CH ACQUISITION CO | 38,297 | $1 | 0.0% | $0.19 | — | *W EXP 10/20/202 | G88935120 |
| — | PHP VENTURES ACQUISITION COR | 10,000 | $1 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| — | OCEANTECH ACQUISITIONS I COR | 40,000 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 675507115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 33,373 | $1 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 71902K113 |
| — | ROSS ACQUISITION CORP II | 15,000 | $1 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 22,238 | $1 | 0.0% | $0.06 | — | *W EXP 04/21/202 | G0135E126 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 40,000 | $1 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 15,000 | $1 | 0.0% | $0.05 | — | RIGHT 12/22/2026 | 950415117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,540 | $1 | 0.0% | $0.10 | — | *W EXP 10/29/202 | 02157M116 |
| — | HH&L ACQUISITION CO | 30,000 | $1 | 0.0% | $0.07 | — | *W EXP 02/04/202 | G39714129 |
| — | REVELSTONE CAPITAL ACQSTN CO | 17,323 | $1 | 0.0% | $0.04 | — | *W EXP 09/15/202 | 76137R114 |
| — | HENNESSY CAPITAL INVST CORP | 12,016 | $1 | 0.0% | $0.32 | — | *W EXP 06/10/202 | 42600H116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 10,000 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G69768110 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $1 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,500 | $1 | 0.0% | $0.12 | — | *W EXP 02/23/202 | G69454117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 20,000 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 95758L115 |
| — | KERNEL GROUP HOLDINGS INC | 30,000 | $1 | 0.0% | $0.09 | — | *W EXP 02/02/202 | G5259L129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 40,000 | $1 | 0.0% | $0.04 | — | *W EXP 11/09/202 | G8656T125 |
| — | AETHERIUM ACQUISITION CORP | 15,403 | $1 | 0.0% | $0.62 | — | *W EXP 12/21/202 | 00809J119 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 15,000 | $1 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | EVE MOBILITY ACQUISITION COR | 10,000 | $1 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G3218G117 |
| — | FEUTUNE LIGHT ACQUISITION CO | 24,710 | $1 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 31561T110 |
| PUCKW | GOAL ACQUISITIONS CORP | 100,000 | $1 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |
| — | ENPHYS ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3167L117 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 10,750 | $0 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $0 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $0 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | MONTEREY CAP ACQUISITION COR | 44,500 | $0 | 0.0% | $0.07 | — | *W EXP 01/01/202 | 61244M117 |
| — | ACHARI VENTURES HLDGS CORP I | 20,000 | $0 | 0.0% | $0.15 | — | *W EXP 01/01/202 | 00444X119 |
| ONMDW | ONEMEDNET CORP | 30,000 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,000 | $0 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | HCM ACQUISITION CO | 15,000 | $0 | 0.0% | $0.03 | — | *W EXP 01/20/202 | G4365A127 |
| APLMW | APOLLOMICS INC | 15,000 | $0 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | DP CAP ACQUISITION CORP I | 18,267 | $0 | 0.0% | $0.10 | — | *W EXP 11/08/202 | G2R05B126 |
| — | IRIS ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 11,837 | $0 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | PROJECT ENERGY REIMAGINED AC | 14,981 | $0 | 0.0% | $0.07 | — | *W EXP 10/28/202 | G72556114 |
| — | POWER & DIGITAL INFRASTRUCTU | 11,192 | $0 | 0.0% | $0.10 | — | *W EXP 12/09/202 | 73919C118 |
| — | TG VENTURE ACQUISITION CORP | 16,000 | $0 | 0.0% | $0.06 | — | *W EXP 08/15/202 | 87251T117 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 08/17/202 | G1745A124 |
| — | NORTHERN REVIVAL ACQUISITION | 19,500 | $0 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G6546R119 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $0 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,000 | $0 | 0.0% | $0.05 | — | *W EXP 10/17/202 | 04687C113 |
| ASCWF | A SPAC II ACQUISITION CORP | 35,000 | $0 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 29,950 | $0 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | PRIVETERRA ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $0 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| — | FINNOVATE ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 29,205 | $0 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 37653T116 |
| — | LIBERTY RES ACQUISITION CORP | 20,100 | $0 | 0.0% | $0.15 | — | *W EXP 10/31/202 | 53118A113 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| — | VISION SENSING ACQUISITION C | 10,233 | $0 | 0.0% | $0.10 | — | *W EXP 10/21/202 | 92838J111 |
| — | SIRIUS XM HOLDINGS INC | 1 | $0 | 0.0% | $5.00 | — | COM | 82968B103 |