CIK: 0001665241 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $14,991,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,873,195 | $1,648,524 | 11.0% | $543.83 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,290,710 | $1,321,327 | 8.8% | $550.44 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,021,000 | $498,319 | 3.3% | $443.50 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 736,400 | $359,415 | 2.4% | $443.50 | — | Call | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,745,650 | $263,526 | 1.8% | $60.56 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,391,934 | $194,811 | 1.3% | $39.47 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 258,700 | $148,432 | 1.0% | $543.83 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,027,813 | $124,818 | 0.8% | $107.24 | +10.1% | COM | 67066G104 |
| EEM | ISHARES TR | 2,250,000 | $103,185 | 0.7% | $45.86 | — | Put | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 255,556 | $94,180 | 0.6% | $205.95 | +61.4% | SHS | L8681T102 |
| QQQ | INVESCO QQQ TR | 179,638 | $87,676 | 0.6% | $443.50 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 452,695 | $78,620 | 0.5% | $150.11 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 756,225 | $75,237 | 0.5% | $73.54 | +12.5% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 269,273 | $73,695 | 0.5% | $244.82 | +14.9% | COM | 31428X106 |
| CNM | CORE & MAIN INC | 1,571,300 | $69,766 | 0.5% | $45.71 | +4.8% | CL A | 21874C102 |
| XLK | SELECT SECTOR SPDR TR | 300,000 | $67,728 | 0.5% | $225.76 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 290,000 | $65,470 | 0.4% | $225.76 | — | Call | 81369Y803 |
| FTV | FORTIVE CORP | 784,233 | $61,900 | 0.4% | $54.57 | +0.2% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 381,953 | $61,899 | 0.4% | $152.63 | +0.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 186,390 | $61,777 | 0.4% | $282.66 | +6.6% | SHS | G29183103 |
| CRH | CRH PLC | 662,340 | $61,425 | 0.4% | $62.31 | +33.0% | ORD | G25508105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 548,838 | $60,575 | 0.4% | $76.78 | +22.5% | COM NEW | 12541W209 |
| AAPL | APPLE INC | 259,800 | $60,533 | 0.4% | $181.04 | +22.6% | Call | 037833100 |
| EEM | ISHARES TR | 1,312,275 | $60,181 | 0.4% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 1,453,797 | $57,687 | 0.4% | $36.75 | +5.5% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 231,300 | $56,773 | 0.4% | $181.29 | — | Call | 92189F676 |
| GSK | GSK PLC | 1,329,966 | $54,369 | 0.4% | $40.48 | — | SPONSORED ADR | 37733W204 |
| PNR | PENTAIR PLC | 535,689 | $52,385 | 0.3% | $63.41 | +33.2% | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHN CORP | 201,067 | $49,965 | 0.3% | $234.55 | -0.7% | COM | 655844108 |
| WCC | WESCO INTL INC | 296,644 | $49,830 | 0.3% | $159.74 | +0.3% | COM | 95082P105 |
| GILD | GILEAD SCIENCES INC | 590,491 | $49,507 | 0.3% | $66.12 | +10.5% | COM | 375558103 |
| MMM | 3M CO | 325,610 | $44,511 | 0.3% | $84.09 | +41.7% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 281,225 | $43,227 | 0.3% | $151.51 | +0.1% | COM | 874054109 |
| HD | HOME DEPOT INC | 102,671 | $41,602 | 0.3% | $338.28 | +4.2% | COM | 437076102 |
| CTRE | CARETRUST REIT INC | 1,340,836 | $41,378 | 0.3% | $30.75 | — | COM | 14174T107 |
| PH | PARKER-HANNIFIN CORP | 65,435 | $41,343 | 0.3% | $496.06 | +13.0% | COM | 701094104 |
| — | CHAMPIONX CORPORATION | 1,369,294 | $41,284 | 0.3% | $33.21 | — | COM | 15872M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 253,399 | $40,706 | 0.3% | $134.37 | +12.9% | COM | 45866F104 |
| LQD | ISHARES TR | 360,287 | $40,705 | 0.3% | $110.91 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 217,800 | $40,583 | 0.3% | $132.30 | +37.9% | Call | 023135106 |
| — | ANSYS INC | 125,595 | $40,018 | 0.3% | $323.92 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 210,743 | $39,967 | 0.3% | $148.82 | +16.1% | COM | 020002101 |
| CRM | SALESFORCE INC | 145,100 | $39,715 | 0.3% | $250.74 | +1.2% | Call | 79466L302 |
| APH | AMPHENOL CORP NEW | 608,881 | $39,675 | 0.3% | $52.12 | +22.9% | CL A | 032095101 |
| VLTO | VERALTO CORP | 351,557 | $39,325 | 0.3% | $98.79 | +6.3% | COM SHS | 92338C103 |
| RDDT | REDDIT INC | 589,023 | $38,828 | 0.3% | $61.74 | +0.1% | CL A | 75734B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 160,326 | $38,137 | 0.3% | $220.11 | +2.1% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 86,902 | $37,394 | 0.2% | $386.00 | +9.6% | COM | 594918104 |
| — | KELLANOVA | 455,493 | $36,763 | 0.2% | $56.18 | +21.8% | COM | 487836108 |
| EWZ | ISHARES INC | 1,200,000 | $35,388 | 0.2% | $28.70 | — | Call | 464286400 |
| LAD | LITHIA MTRS INC | 110,671 | $35,154 | 0.2% | $261.76 | +6.5% | COM | 536797103 |
| ALAB | ASTERA LABS INC | 669,560 | $35,078 | 0.2% | $46.93 | 0.0% | COM | 04626A103 |
| NFLX | NETFLIX INC | 49,416 | $35,049 | 0.2% | $63.56 | +5.2% | COM | 64110L106 |
| GTLB | GITLAB INC | 669,306 | $34,496 | 0.2% | $50.08 | -0.2% | CLASS A COM | 37637K108 |
| CNI | CANADIAN NATL RY CO | 292,803 | $34,302 | 0.2% | $113.24 | 0.0% | COM | 136375102 |
| ASND | ASCENDIS PHARMA A/S | 228,525 | $34,121 | 0.2% | $136.54 | — | SPONSORED ADR | 04351P101 |
| DPZ | DOMINOS PIZZA INC | 79,014 | $33,987 | 0.2% | $424.65 | +0.1% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 201,994 | $33,501 | 0.2% | $163.71 | +1.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 143,011 | $33,322 | 0.2% | $181.04 | +22.6% | COM | 037833100 |
| JD | JD.COM INC | 830,797 | $33,232 | 0.2% | $35.39 | — | SPON ADS CL A | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,771 | $32,914 | 0.2% | $451.88 | +6.3% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 56,500 | $32,417 | 0.2% | $543.83 | — | Put | 78462F103 |
| SUI | SUN CMNTYS INC | 239,255 | $32,335 | 0.2% | $130.51 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 178,382 | $32,143 | 0.2% | $150.88 | +5.0% | COM | 30225T102 |
| META | META PLATFORMS INC | 55,490 | $31,765 | 0.2% | $426.18 | +20.2% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,785,244 | $31,306 | 0.2% | $10.64 | -0.5% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 166,670 | $31,056 | 0.2% | $132.30 | +37.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 186,500 | $30,601 | 0.2% | $159.07 | -4.5% | Call | 007903107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 341,521 | $30,576 | 0.2% | $73.13 | +1.9% | COM | 34964C106 |
| NVDA | NVIDIA CORPORATION | 250,000 | $30,360 | 0.2% | $107.24 | +10.1% | Call | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 57,307 | $30,262 | 0.2% | $466.93 | +2.4% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 254,215 | $30,135 | 0.2% | $99.39 | +14.6% | CL C | 24703L202 |
| TCOM | TRIP COM GROUP LTD | 504,432 | $29,978 | 0.2% | $59.00 | — | ADS | 89677Q107 |
| JNJ | JOHNSON & JOHNSON | 182,000 | $29,495 | 0.2% | $152.63 | +0.0% | Call | 478160104 |
| SITM | SITIME CORP | 168,833 | $28,957 | 0.2% | $141.15 | +1.4% | COM | 82982T106 |
| NET | CLOUDFLARE INC | 355,963 | $28,794 | 0.2% | $81.32 | -1.1% | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 114,197 | $28,598 | 0.2% | $215.24 | +14.2% | COM | 929160109 |
| META | META PLATFORMS INC | 49,500 | $28,336 | 0.2% | $426.18 | +20.2% | Put | 30303M102 |
| META | META PLATFORMS INC | 49,500 | $28,336 | 0.2% | $426.18 | +20.2% | Call | 30303M102 |
| BURL | BURLINGTON STORES INC | 107,237 | $28,255 | 0.2% | $188.93 | +37.0% | COM | 122017106 |
| TERN | TERNS PHARMACEUTICALS INC | 3,289,826 | $27,437 | 0.2% | $6.87 | +19.8% | COM | 880881107 |
| FERG | FERGUSON ENTERPRISES INC | 137,418 | $27,287 | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MSFT | MICROSOFT CORP | 61,400 | $26,420 | 0.2% | $386.00 | +9.6% | Put | 594918104 |
| RRX | REGAL REXNORD CORPORATION | 158,253 | $26,251 | 0.2% | $155.42 | -0.6% | COM | 758750103 |
| VALE | VALE S A | 2,245,699 | $26,230 | 0.2% | $11.69 | — | SPONSORED ADS | 91912E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 333,053 | $26,101 | 0.2% | $68.76 | +1.9% | COM | 71377A103 |
| CART | MAPLEBEAR INC | 631,329 | $25,720 | 0.2% | $30.48 | +15.2% | COM | 565394103 |
| CRM | SALESFORCE INC | 93,898 | $25,701 | 0.2% | $250.74 | +1.2% | COM | 79466L302 |
| BITB | BITWISE BITCOIN ETF TR | 740,000 | $25,597 | 0.2% | $33.28 | — | SHS BEN INT | 09174C104 |
| CVX | CHEVRON CORP NEW | 173,302 | $25,522 | 0.2% | $139.54 | +0.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 155,154 | $25,458 | 0.2% | $159.07 | -4.5% | COM | 007903107 |
| BLD | TOPBUILD CORP | 62,485 | $25,420 | 0.2% | $387.02 | +4.2% | COM | 89055F103 |
| TECK | TECK RESOURCES LTD | 483,303 | $25,248 | 0.2% | $47.55 | +0.2% | CL B | 878742204 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 490,725 | $25,076 | 0.2% | $42.81 | +20.5% | COM | 22663K107 |
| MA | MASTERCARD INCORPORATED | 50,327 | $24,851 | 0.2% | $393.57 | +17.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 133,200 | $24,819 | 0.2% | $132.30 | +37.9% | Put | 023135106 |
| — | APTIV PLC | 343,534 | $24,738 | 0.2% | $71.86 | — | SHS | G6095L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,515 | $24,297 | 0.2% | $414.59 | +0.0% | COM | 879360105 |
| TDG | TRANSDIGM GROUP INC | 16,856 | $24,056 | 0.2% | $989.64 | +16.4% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 93,838 | $23,812 | 0.2% | $181.14 | +18.2% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 457,801 | $23,687 | 0.2% | $43.68 | -0.1% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 46,505 | $23,550 | 0.2% | $519.06 | +3.4% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 113,919 | $23,508 | 0.2% | $183.47 | +2.2% | COM | 872590104 |
| LEN | LENNAR CORP | 125,031 | $23,441 | 0.2% | $112.73 | +45.7% | CL A | 526057104 |
| FXI | ISHARES TR | 734,400 | $23,339 | 0.2% | $24.79 | — | Call | 464287184 |
| VSCO | VICTORIAS SECRET AND CO | 907,596 | $23,325 | 0.2% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| — | MARATHON OIL CORP | 863,357 | $22,991 | 0.2% | $27.55 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 110,280 | $22,894 | 0.2% | $200.83 | +1.7% | COM | 94106L109 |
| DT | DYNATRACE INC | 425,493 | $22,751 | 0.2% | $46.80 | +1.7% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 221,915 | $22,729 | 0.2% | $119.31 | -14.4% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 262,689 | $22,539 | 0.2% | $74.86 | -0.0% | COM | 125269100 |
| — | SMARTSHEET INC | 407,006 | $22,532 | 0.2% | $51.61 | — | COM CL A | 83200N103 |
| IP | INTERNATIONAL PAPER CO | 457,291 | $22,339 | 0.1% | $37.95 | +16.5% | COM | 460146103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 400,833 | $22,266 | 0.1% | $41.43 | +23.0% | COM | 90400D108 |
| EFX | EQUIFAX INC | 75,665 | $22,235 | 0.1% | $260.64 | +7.1% | COM | 294429105 |
| AMAT | APPLIED MATLS INC | 109,503 | $22,125 | 0.1% | $169.26 | +19.6% | COM | 038222105 |
| KWEB | KRANESHARES TRUST | 650,000 | $22,113 | 0.1% | $27.02 | — | Call | 500767306 |
| TT | TRANE TECHNOLOGIES PLC | 56,870 | $22,107 | 0.1% | $203.63 | +68.5% | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 387,262 | $22,097 | 0.1% | $45.88 | +0.9% | COM | 910047109 |
| INCY | INCYTE CORP | 333,796 | $22,064 | 0.1% | $58.88 | +8.3% | COM | 45337C102 |
| COHR | COHERENT CORP | 247,511 | $22,006 | 0.1% | $55.93 | +33.6% | COM | 19247G107 |
| TEL | TE CONNECTIVITY PLC | 145,166 | $21,919 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 490,426 | $21,706 | 0.1% | $39.78 | +3.0% | SHS NEW | M87915274 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 634,900 | $21,682 | 0.1% | $33.52 | — | COM | 29670E107 |
| PKG | PACKAGING CORP AMER | 100,314 | $21,608 | 0.1% | $186.86 | +2.7% | COM | 695156109 |
| MTZ | MASTEC INC | 175,076 | $21,552 | 0.1% | $106.30 | +2.7% | COM | 576323109 |
| JCI | JOHNSON CTLS INTL PLC | 277,612 | $21,545 | 0.1% | $63.44 | +8.7% | SHS | G51502105 |
| EQIX | EQUINIX INC | 24,222 | $21,500 | 0.1% | $804.24 | -1.2% | COM | 29444U700 |
| CROX | CROCS INC | 146,827 | $21,262 | 0.1% | $135.40 | +0.8% | COM | 227046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 297,741 | $21,241 | 0.1% | $65.43 | — | COM | 29472R108 |
| CI | THE CIGNA GROUP | 61,291 | $21,234 | 0.1% | $326.22 | +2.7% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $21,224 | 0.1% | $73.75 | — | Call | 01609W102 |
| GAP | GAP INC | 946,482 | $20,870 | 0.1% | $16.56 | +28.2% | COM | 364760108 |
| XLF | SELECT SECTOR SPDR TR | 460,000 | $20,847 | 0.1% | $44.00 | — | Call | 81369Y605 |
| SITC | SITE CTRS CORP | 344,037 | $20,814 | 0.1% | $60.50 | — | COM | 82981J851 |
| CRM | SALESFORCE INC | 75,100 | $20,556 | 0.1% | $250.74 | +1.2% | Put | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 411,000 | $20,517 | 0.1% | $40.07 | +10.4% | Call | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 40,887 | $20,244 | 0.1% | $319.50 | +48.7% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 274,168 | $20,077 | 0.1% | $50.60 | +42.8% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 34,332 | $20,069 | 0.1% | $470.42 | +9.8% | COM | 539830109 |
| FIP | FTAI INFRASTRUCTURE INC | 2,113,390 | $19,781 | 0.1% | $7.46 | +20.9% | COMMON STOCK | 35953C106 |
| MAT | MATTEL INC | 1,032,967 | $19,678 | 0.1% | $18.80 | -2.0% | COM | 577081102 |
| TSLA | TESLA INC | 75,000 | $19,622 | 0.1% | $187.52 | +21.6% | Call | 88160R101 |
| CAT | CATERPILLAR INC | 50,000 | $19,556 | 0.1% | $304.24 | +11.3% | Put | 149123101 |
| MDT | MEDTRONIC PLC | 216,189 | $19,463 | 0.1% | $79.46 | +1.7% | SHS | G5960L103 |
| TSLA | TESLA INC | 73,748 | $19,295 | 0.1% | $187.52 | +21.6% | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 92,339 | $19,271 | 0.1% | $202.86 | +1.9% | COM | 253393102 |
| TRMB | TRIMBLE INC | 308,829 | $19,175 | 0.1% | $56.33 | -0.8% | COM | 896239100 |
| YUMC | YUM CHINA HLDGS INC | 421,335 | $18,969 | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 164,858 | $18,954 | 0.1% | $101.90 | +2.6% | SH BEN INT NEW | 313745101 |
| LITE | LUMENTUM HLDGS INC | 298,481 | $18,918 | 0.1% | $46.23 | +17.1% | COM | 55024U109 |
| FTNT | FORTINET INC | 242,050 | $18,771 | 0.1% | $65.66 | +4.0% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 43,500 | $18,718 | 0.1% | $386.00 | +9.6% | Call | 594918104 |
| — | ENVESTNET INC | 296,542 | $18,569 | 0.1% | $62.62 | — | COM | 29404K106 |
| HUBG | HUB GROUP INC | 407,979 | $18,543 | 0.1% | $41.34 | +7.2% | CL A | 443320106 |
| HUBB | HUBBELL INC | 42,987 | $18,413 | 0.1% | $360.47 | +4.7% | COM | 443510607 |
| SMH | VANECK ETF TRUST | 75,000 | $18,409 | 0.1% | $181.29 | — | Put | 92189F676 |
| KRE | SPDR SER TR | 325,000 | $18,395 | 0.1% | $41.62 | — | Call | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,010 | $18,267 | 0.1% | $231.19 | +9.6% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 78,500 | $18,261 | 0.1% | $269.13 | -16.3% | Call | 50212V100 |
| — | LAM RESEARCH CORP | 22,299 | $18,198 | 0.1% | $1057.60 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,033 | $18,159 | 0.1% | $340.66 | -1.3% | CL A | 16119P108 |
| URBN | URBAN OUTFITTERS INC | 471,461 | $18,062 | 0.1% | $40.64 | 0.0% | COM | 917047102 |
| — | CYBERARK SOFTWARE LTD | 61,910 | $18,054 | 0.1% | $256.84 | — | SHS | M2682V108 |
| PDD | PDD HOLDINGS INC | 132,498 | $17,862 | 0.1% | $130.87 | — | SPONSORED ADS | 722304102 |
| VERX | VERTEX INC | 461,938 | $17,789 | 0.1% | $33.75 | +9.2% | CL A | 92538J106 |
| AMGN | AMGEN INC | 55,000 | $17,722 | 0.1% | $313.17 | 0.0% | Call | 031162100 |
| AMGN | AMGEN INC | 55,000 | $17,722 | 0.1% | $313.17 | 0.0% | Put | 031162100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,807 | $17,572 | 0.1% | $162.34 | -4.5% | COM | 00790R104 |
| LII | LENNOX INTL INC | 29,017 | $17,535 | 0.1% | $382.91 | +47.0% | COM | 526107107 |
| ORCL | ORACLE CORP | 102,000 | $17,381 | 0.1% | $106.31 | +34.6% | Call | 68389X105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 763,118 | $17,361 | 0.1% | $16.78 | -2.6% | COM | 92790C104 |
| DIS | DISNEY WALT CO | 179,782 | $17,293 | 0.1% | $98.74 | -8.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 305,882 | $17,279 | 0.1% | $55.71 | -1.6% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 107,101 | $17,209 | 0.1% | $105.00 | +37.1% | COM | 608190104 |
| PSA | PUBLIC STORAGE OPER CO | 47,250 | $17,193 | 0.1% | $305.68 | +0.3% | COM | 74460D109 |
| S | SENTINELONE INC | 716,280 | $17,133 | 0.1% | $22.59 | 0.0% | CL A | 81730H109 |
| DDOG | DATADOG INC | 147,000 | $16,914 | 0.1% | $102.63 | +13.8% | Call | 23804L103 |
| NKE | NIKE INC | 191,118 | $16,895 | 0.1% | $92.68 | -18.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,695 | $16,889 | 0.1% | $401.41 | +10.2% | CL B NEW | 084670702 |
| NTST | NETSTREIT CORP | 1,016,100 | $16,796 | 0.1% | $16.80 | — | COM | 64119V303 |
| — | UNITED STATES STL CORP NEW | 475,000 | $16,782 | 0.1% | $38.35 | — | Put | 912909108 |
| TPR | TAPESTRY INC | 355,434 | $16,698 | 0.1% | $39.93 | +0.5% | COM | 876030107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 539,707 | $16,623 | 0.1% | $21.81 | +36.7% | ORDINARY SHARES | G25457105 |
| GOOGL | ALPHABET INC | 100,000 | $16,585 | 0.1% | $163.71 | +1.8% | Put | 02079K305 |
| KLAC | KLA CORP | 21,165 | $16,390 | 0.1% | $730.87 | +6.0% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 194,849 | $16,328 | 0.1% | $51.45 | +53.2% | COM | 101137107 |
| HDB | HDFC BANK LTD | 259,935 | $16,262 | 0.1% | $63.94 | — | SPONSORED ADS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $16,075 | 0.1% | $70.97 | +46.5% | Call | 595112103 |
| AS | AMER SPORTS INC | 1,004,665 | $16,024 | 0.1% | $12.90 | -0.8% | COM SHS | G0260P102 |
| AMT | AMERICAN TOWER CORP NEW | 68,502 | $15,931 | 0.1% | $186.11 | +13.3% | COM | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 225,583 | $15,849 | 0.1% | $60.27 | +12.7% | SHS | G6700G107 |
| SMG | SCOTTS MIRACLE-GRO CO | 182,374 | $15,812 | 0.1% | $54.38 | +20.7% | CL A | 810186106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 768,533 | $15,763 | 0.1% | $17.57 | +3.3% | SHS | G66721104 |
| ADI | ANALOG DEVICES INC | 68,243 | $15,707 | 0.1% | $214.88 | +2.4% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 160,005 | $15,599 | 0.1% | $89.50 | -7.5% | COM | 855244109 |
| FICO | FAIR ISAAC CORP | 8,010 | $15,568 | 0.1% | $953.52 | +79.4% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 341,491 | $15,476 | 0.1% | $44.00 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 32,362 | $15,432 | 0.1% | $417.15 | +7.4% | SHS | G54950103 |
| ADBE | ADOBE INC | 29,500 | $15,275 | 0.1% | $470.85 | +16.5% | Call | 00724F101 |
| WDAY | WORKDAY INC | 62,430 | $15,259 | 0.1% | $228.60 | +3.3% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,745 | $15,113 | 0.1% | $204.98 | +5.8% | COM | 571748102 |
| CAKE | CHEESECAKE FACTORY INC | 369,817 | $14,996 | 0.1% | $36.94 | 0.0% | COM | 163072101 |
| FLS | FLOWSERVE CORP | 289,775 | $14,978 | 0.1% | $43.96 | +7.1% | COM | 34354P105 |
| APO | APOLLO GLOBAL MGMT INC | 119,046 | $14,870 | 0.1% | $98.82 | +14.6% | COM | 03769M106 |
| V | VISA INC | 54,074 | $14,868 | 0.1% | $271.32 | -1.3% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 2,077,116 | $14,768 | 0.1% | $6.74 | — | COM | 845467109 |
| TRV | TRAVELERS COMPANIES INC | 63,050 | $14,761 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| EWZ | ISHARES INC | 500,000 | $14,745 | 0.1% | $28.70 | — | Put | 464286400 |
| — | FOOT LOCKER INC | 569,401 | $14,713 | 0.1% | $26.01 | — | COM | 344849104 |
| UNH | UNITEDHEALTH GROUP INC | 25,100 | $14,675 | 0.1% | $488.97 | +12.1% | Put | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 84,510 | $14,637 | 0.1% | $158.67 | +3.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 107,237 | $14,621 | 0.1% | $135.58 | -11.1% | CL B | 911312106 |
| VNO | VORNADO RLTY TR | 371,056 | $14,620 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 545,546 | $14,561 | 0.1% | $18.13 | +9.8% | COM | 28036F105 |
| IONS | IONIS PHARMACEUTICALS INC | 362,888 | $14,537 | 0.1% | $42.26 | +10.1% | COM | 462222100 |
| EAT | BRINKER INTL INC | 187,188 | $14,325 | 0.1% | $63.64 | +8.2% | COM | 109641100 |
| BP | BP PLC | 454,480 | $14,266 | 0.1% | $34.41 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 64,510 | $14,234 | 0.1% | $193.48 | +1.5% | COM | 12572Q105 |
| KRC | KILROY RLTY CORP | 363,713 | $14,076 | 0.1% | $38.40 | — | COM | 49427F108 |
| ECL | ECOLAB INC | 54,671 | $13,959 | 0.1% | $221.32 | +8.9% | COM | 278865100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 61,622 | $13,750 | 0.1% | $201.05 | +0.2% | COM | 03820C105 |
| LLY | ELI LILLY & CO | 15,480 | $13,714 | 0.1% | $787.24 | +13.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 83,200 | $13,651 | 0.1% | $159.07 | -4.5% | Put | 007903107 |
| C | CITIGROUP INC | 217,152 | $13,594 | 0.1% | $41.89 | +41.9% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 56,009 | $13,504 | 0.1% | $232.93 | -2.3% | COM | 075887109 |
| KEX | KIRBY CORP | 109,963 | $13,463 | 0.1% | $111.71 | +6.8% | COM | 497266106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 511,133 | $13,422 | 0.1% | $26.30 | — | NY REGISTRY SH | 03938L203 |
| ALLY | ALLY FINL INC | 374,334 | $13,323 | 0.1% | $32.21 | +18.1% | COM | 02005N100 |
| CPAY | CORPAY INC | 42,302 | $13,230 | 0.1% | $285.71 | +2.8% | COM SHS | 219948106 |
| TSLA | TESLA INC | 50,000 | $13,082 | 0.1% | $187.52 | +21.6% | Put | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 557,726 | $13,062 | 0.1% | $19.99 | +5.5% | COM CL A | 770700102 |
| DHR | DANAHER CORPORATION | 46,139 | $12,828 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| SBRA | SABRA HEALTH CARE REIT INC | 688,880 | $12,820 | 0.1% | $13.74 | — | COM | 78573L106 |
| — | DISCOVER FINL SVCS | 90,864 | $12,747 | 0.1% | $122.93 | — | COM | 254709108 |
| PPG | PPG INDS INC | 96,114 | $12,731 | 0.1% | $121.44 | +0.5% | COM | 693506107 |
| CSX | CSX CORP | 362,819 | $12,528 | 0.1% | $32.43 | +2.4% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 52,578 | $12,459 | 0.1% | $235.45 | +0.3% | COM | 46266C105 |
| CVNA | CARVANA CO | 71,363 | $12,425 | 0.1% | $84.12 | +70.7% | CL A | 146869102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,786 | $12,307 | 0.1% | $210.26 | +30.8% | SHS | G96629103 |
| JBL | JABIL INC | 101,812 | $12,200 | 0.1% | $110.74 | -2.2% | COM | 466313103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 578,406 | $12,152 | 0.1% | $21.16 | — | SR LN ETF | 46138G508 |
| SAIA | SAIA INC | 27,759 | $12,138 | 0.1% | $446.85 | -5.2% | COM | 78709Y105 |
| USB | US BANCORP DEL | 265,192 | $12,127 | 0.1% | $37.37 | +10.0% | COM NEW | 902973304 |
| — | CATALENT INC | 200,000 | $12,114 | 0.1% | $54.24 | — | Put | 148806102 |
| VTEB | VANGUARD MUN BD FDS | 236,631 | $12,097 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 53,363 | $12,047 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| — | ATLANTICA SUSTAINABLE INFR P | 546,192 | $12,005 | 0.1% | $21.28 | — | SHS | G0751N103 |
| ALGT | ALLEGIANT TRAVEL CO | 216,488 | $11,920 | 0.1% | $72.44 | -37.8% | COM | 01748X102 |
| NDSN | NORDSON CORP | 45,080 | $11,839 | 0.1% | $239.60 | 0.0% | COM | 655663102 |
| AVGO | BROADCOM INC | 68,515 | $11,819 | 0.1% | $137.28 | +15.1% | COM | 11135F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 167,732 | $11,785 | 0.1% | $62.50 | +2.5% | COM | 87724P106 |
| AON | AON PLC | 33,972 | $11,754 | 0.1% | $321.08 | +1.0% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 20,100 | $11,752 | 0.1% | $488.97 | +12.1% | Call | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,074 | $11,731 | 0.1% | $144.69 | +2.3% | CL A | 099502106 |
| — | VERVE THERAPEUTICS INC | 2,407,203 | $11,651 | 0.1% | $4.84 | — | COM | 92539P101 |
| AAPL | APPLE INC | 50,000 | $11,650 | 0.1% | $181.04 | +22.6% | Put | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,500 | $11,640 | 0.1% | $303.43 | -6.4% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,500 | $11,640 | 0.1% | $303.43 | -6.4% | Put | 22788C105 |
| A | AGILENT TECHNOLOGIES INC | 78,202 | $11,611 | 0.1% | $135.71 | -0.1% | COM | 00846U101 |
| CUBE | CUBESMART | 215,514 | $11,601 | 0.1% | $45.96 | — | COM | 229663109 |
| KROS | KEROS THERAPEUTICS INC | 199,354 | $11,576 | 0.1% | $48.41 | +2.0% | COM | 492327101 |
| INTU | INTUIT | 18,621 | $11,564 | 0.1% | $599.77 | +5.5% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 24,797 | $11,403 | 0.1% | $418.04 | +0.0% | COM | 303075105 |
| MS | MORGAN STANLEY | 108,800 | $11,341 | 0.1% | $90.18 | +7.5% | Call | 617446448 |
| MSCI | MSCI INC | 19,376 | $11,295 | 0.1% | $534.33 | -0.2% | COM | 55354G100 |
| NFLX | NETFLIX INC | 15,800 | $11,206 | 0.1% | $63.56 | +5.2% | Call | 64110L106 |
| NFLX | NETFLIX INC | 15,800 | $11,206 | 0.1% | $63.56 | +5.2% | Put | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 29,265 | $11,170 | 0.1% | $265.00 | +30.2% | COM | 824348106 |
| ADSK | AUTODESK INC | 40,400 | $11,129 | 0.1% | $251.72 | 0.0% | Call | 052769106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 308,873 | $11,076 | 0.1% | $36.75 | +1.3% | SHS | G8060N102 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,068,172 | $11,065 | 0.1% | $5.57 | -29.8% | COM | 35909R108 |
| ADSK | AUTODESK INC | 40,037 | $11,029 | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 204,101 | $11,011 | 0.1% | $48.47 | +4.6% | CL A | 499049104 |
| PYPL | PAYPAL HLDGS INC | 141,062 | $11,007 | 0.1% | $61.27 | +8.9% | COM | 70450Y103 |
| ADC | AGREE RLTY CORP | 146,113 | $11,007 | 0.1% | $73.20 | — | COM | 008492100 |
| GWW | GRAINGER W W INC | 10,555 | $10,965 | 0.1% | $935.21 | +2.3% | COM | 384802104 |
| CPRI | CAPRI HOLDINGS LIMITED | 255,424 | $10,840 | 0.1% | $37.15 | -5.6% | SHS | G1890L107 |
| ATRO | ASTRONICS CORP | 555,600 | $10,823 | 0.1% | $16.72 | +21.9% | COM | 046433108 |
| XPO | XPO INC | 100,000 | $10,751 | 0.1% | $49.39 | +126.6% | Put | 983793100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,304 | $10,735 | 0.1% | $80.98 | +19.3% | COM | 459506101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,550 | $10,717 | 0.1% | $84.45 | 0.0% | COM | 01973R101 |
| XBI | SPDR SER TR | 108,400 | $10,710 | 0.1% | $81.72 | — | Put | 78464A870 |
| GM | GENERAL MTRS CO | 236,752 | $10,616 | 0.1% | $33.82 | +35.1% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10,612 | 0.1% | $73.75 | — | Put | 01609W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,850 | $10,567 | 0.1% | $109.58 | 0.0% | SHS USD | G50871105 |
| RBA | RB GLOBAL INC | 130,675 | $10,518 | 0.1% | $61.86 | +31.2% | COM | 74935Q107 |
| OSCR | OSCAR HEALTH INC | 492,695 | $10,450 | 0.1% | $17.58 | +2.5% | CL A | 687793109 |
| — | INFORMATICA INC | 413,362 | $10,450 | 0.1% | $34.55 | — | COM CL A | 45674M101 |
| EWZ | ISHARES INC | 354,320 | $10,449 | 0.1% | $28.70 | — | MSCI BRAZIL ETF | 464286400 |
| TECK | TECK RESOURCES LTD | 200,000 | $10,448 | 0.1% | $47.55 | +0.2% | Call | 878742204 |
| ITT | ITT INC | 69,842 | $10,442 | 0.1% | $110.86 | +22.8% | COM | 45073V108 |
| VNT | VONTIER CORPORATION | 308,495 | $10,409 | 0.1% | $35.63 | -0.2% | COM | 928881101 |
| UE | URBAN EDGE PPTYS | 483,665 | $10,346 | 0.1% | $21.39 | — | COM | 91704F104 |
| RCUS | ARCUS BIOSCIENCES INC | 673,838 | $10,303 | 0.1% | $16.46 | -4.2% | COM | 03969F109 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $10,254 | 0.1% | $166.02 | +1.4% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $10,254 | 0.1% | $166.02 | +1.4% | Put | 697435105 |
| TRU | TRANSUNION | 97,766 | $10,236 | 0.1% | $73.32 | +22.1% | COM | 89400J107 |
| FR | FIRST INDL RLTY TR INC | 182,422 | $10,212 | 0.1% | $48.92 | — | COM | 32054K103 |
| CBRE | CBRE GROUP INC | 82,004 | $10,208 | 0.1% | $89.24 | +22.2% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 139,644 | $10,140 | 0.1% | $73.25 | -0.6% | COM | 682189105 |
| ADBE | ADOBE INC | 19,500 | $10,097 | 0.1% | $470.85 | +16.5% | Put | 00724F101 |
| PLD | PROLOGIS INC. | 79,392 | $10,026 | 0.1% | $104.48 | +13.0% | COM | 74340W103 |
| BALL | BALL CORP | 147,304 | $10,003 | 0.1% | $62.45 | -0.4% | COM | 058498106 |
| THC | TENET HEALTHCARE CORP | 59,441 | $9,879 | 0.1% | $75.73 | +99.7% | COM NEW | 88033G407 |
| CPRI | CAPRI HOLDINGS LIMITED | 232,000 | $9,846 | 0.1% | $37.15 | -5.6% | Put | G1890L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46,094 | $9,782 | 0.1% | $246.39 | +3.8% | COM | 558868105 |
| ELV | ELEVANCE HEALTH INC | 18,576 | $9,660 | 0.1% | $491.16 | +6.0% | COM | 036752103 |
| HAL | HALLIBURTON CO | 332,363 | $9,655 | 0.1% | $30.33 | 0.0% | COM | 406216101 |
| MUB | ISHARES TR | 88,847 | $9,651 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| ESRT | EMPIRE ST RLTY TR INC | 869,240 | $9,631 | 0.1% | $11.02 | — | CL A | 292104106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 423,000 | $9,572 | 0.1% | $23.31 | — | SPONSORED ADS | 088786108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,577 | $9,461 | 0.1% | $507.08 | +5.7% | COM | 573284106 |
| CCK | CROWN HLDGS INC | 98,306 | $9,426 | 0.1% | $84.89 | -0.1% | COM | 228368106 |
| TFC | TRUIST FINL CORP | 219,330 | $9,381 | 0.1% | $32.84 | +20.5% | COM | 89832Q109 |
| NTES | NETEASE INC | 100,000 | $9,351 | 0.1% | $93.35 | — | Call | 64110W102 |
| STT | STATE STR CORP | 105,406 | $9,325 | 0.1% | $66.20 | +19.0% | COM | 857477103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 222,059 | $9,269 | 0.1% | $37.50 | 0.0% | COM | 12769G100 |
| PCVX | VAXCYTE INC | 81,010 | $9,257 | 0.1% | $76.03 | +18.5% | COM | 92243G108 |
| PCTY | PAYLOCITY HLDG CORP | 55,669 | $9,184 | 0.1% | $153.17 | -0.7% | COM | 70438V106 |
| MUSA | MURPHY USA INC | 18,616 | $9,175 | 0.1% | $294.20 | +69.3% | COM | 626755102 |
| PECO | PHILLIPS EDISON & CO INC | 243,298 | $9,175 | 0.1% | $37.54 | — | COMMON STOCK | 71844V201 |
| ORCL | ORACLE CORP | 53,798 | $9,167 | 0.1% | $106.31 | +34.6% | COM | 68389X105 |
| WMT | WALMART INC | 112,806 | $9,109 | 0.1% | $57.66 | +25.7% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 90,627 | $9,085 | 0.1% | $75.40 | +19.3% | COM | 443201108 |
| NTNX | NUTANIX INC | 150,625 | $8,925 | 0.1% | $41.41 | +32.7% | CL A | 67059N108 |
| ONTO | ONTO INNOVATION INC | 42,991 | $8,923 | 0.1% | $191.27 | +5.5% | COM | 683344105 |
| OI | O-I GLASS INC | 671,001 | $8,804 | 0.1% | $11.98 | 0.0% | COM | 67098H104 |
| OVV | OVINTIV INC | 229,435 | $8,790 | 0.1% | $49.46 | -12.6% | COM | 69047Q102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $8,775 | 0.1% | $5.18 | — | Put | 58463J304 |
| ARVN | ARVINAS INC | 355,805 | $8,763 | 0.1% | $26.34 | -0.9% | COM | 04335A105 |
| ALV | AUTOLIV INC | 93,441 | $8,725 | 0.1% | $99.65 | -3.3% | COM | 052800109 |
| SPGI | S&P GLOBAL INC | 16,858 | $8,709 | 0.1% | $395.60 | +23.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8,684 | 0.1% | $150.11 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8,684 | 0.1% | $150.11 | — | Put | 874039100 |
| PFE | PFIZER INC | 300,000 | $8,682 | 0.1% | $25.97 | +2.8% | Call | 717081103 |
| VERA | VERA THERAPEUTICS INC | 196,350 | $8,679 | 0.1% | $39.67 | -4.3% | CL A | 92337R101 |
| ENPH | ENPHASE ENERGY INC | 76,641 | $8,662 | 0.1% | $112.10 | -0.3% | COM | 29355A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,587 | $8,658 | 0.1% | $193.07 | -0.2% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,214 | $8,639 | 0.1% | $364.68 | +12.6% | COM NEW | 620076307 |
| FXI | ISHARES TR | 270,000 | $8,581 | 0.1% | $24.79 | — | CHINA LG-CAP ETF | 464287184 |
| CF | CF INDS HLDGS INC | 100,000 | $8,580 | 0.1% | $74.86 | -0.0% | Call | 125269100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 369,599 | $8,578 | 0.1% | $24.65 | -13.2% | COM | 03969T109 |
| ATI | ATI INC | 127,869 | $8,556 | 0.1% | $56.03 | +10.8% | COM | 01741R102 |
| CFG | CITIZENS FINL GROUP INC | 208,141 | $8,548 | 0.1% | $31.87 | +20.5% | COM | 174610105 |
| MDB | MONGODB INC | 31,574 | $8,536 | 0.1% | $259.78 | 0.0% | CL A | 60937P106 |
| KYMR | KYMERA THERAPEUTICS INC | 179,186 | $8,481 | 0.1% | $17.88 | +146.9% | COM | 501575104 |
| NVO | NOVO-NORDISK A S | 70,925 | $8,445 | 0.1% | $119.07 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 94,820 | $8,400 | 0.1% | $79.87 | +1.3% | COM | 723484101 |
| UWMC | UWM HOLDINGS CORPORATION | 985,368 | $8,395 | 0.1% | $8.20 | +2.8% | COM CL A | 91823B109 |
| AXTA | AXALTA COATING SYS LTD | 231,547 | $8,380 | 0.1% | $33.87 | +3.6% | COM | G0750C108 |
| NXPI | NXP SEMICONDUCTORS N V | 34,746 | $8,339 | 0.1% | $209.86 | +16.3% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 10,000 | $8,333 | 0.1% | $833.57 | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 10,000 | $8,333 | 0.1% | $833.57 | — | Call | N07059210 |
| LGIH | LGI HOMES INC | 69,772 | $8,269 | 0.1% | $104.50 | +0.9% | COM | 50187T106 |
| RNR | RENAISSANCERE HLDGS LTD | 30,250 | $8,240 | 0.1% | $236.62 | +2.0% | COM | G7496G103 |
| SN | SHARKNINJA INC | 75,088 | $8,163 | 0.1% | $69.23 | +25.6% | COM SHS | G8068L108 |
| T | AT&T INC | 370,195 | $8,144 | 0.1% | $14.62 | +28.4% | COM | 00206R102 |
| NUE | NUCOR CORP | 54,088 | $8,132 | 0.1% | $156.30 | -6.1% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,630 | $8,116 | 0.1% | $83.31 | +2.2% | SHS - A - | N53745100 |
| MOD | MODINE MFG CO | 60,963 | $8,095 | 0.1% | $110.53 | 0.0% | COM | 607828100 |
| XPO | XPO INC | 74,515 | $8,011 | 0.1% | $49.39 | +126.6% | COM | 983793100 |
| IJR | ISHARES TR | 68,467 | $8,008 | 0.1% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| NRIX | NURIX THERAPEUTICS INC | 355,602 | $7,990 | 0.1% | $12.65 | +79.1% | COM | 67080M103 |
| — | AKERO THERAPEUTICS INC | 278,323 | $7,985 | 0.1% | $29.75 | — | COM | 00973Y108 |
| CMI | CUMMINS INC | 24,658 | $7,984 | 0.1% | $215.80 | +33.5% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 162,559 | $7,952 | 0.1% | $41.97 | +10.1% | COM | 134429109 |
| VVV | VALVOLINE INC | 189,105 | $7,914 | 0.1% | $36.23 | +17.3% | COM | 92047W101 |
| RSG | REPUBLIC SVCS INC | 39,365 | $7,906 | 0.1% | $184.15 | +7.5% | COM | 760759100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 591,623 | $7,898 | 0.1% | $14.33 | -7.2% | COM NEW | 46489V302 |
| H | HYATT HOTELS CORP | 51,634 | $7,859 | 0.1% | $138.56 | +5.9% | COM CL A | 448579102 |
| EG | EVEREST GROUP LTD | 19,944 | $7,815 | 0.1% | $278.14 | +34.1% | COM | G3223R108 |
| FLUT | FLUTTER ENTMT PLC | 32,868 | $7,799 | 0.1% | $192.39 | +7.9% | SHS | G3643J108 |
| MNKD | MANNKIND CORP | 1,237,962 | $7,787 | 0.1% | $5.08 | +13.2% | COM NEW | 56400P706 |
| GLD | SPDR GOLD TR | 32,000 | $7,778 | 0.1% | $243.06 | — | Put | 78463V107 |
| NFE | NEW FORTRESS ENERGY INC | 850,000 | $7,727 | 0.1% | $33.53 | -54.0% | Put | 644393100 |
| AOS | SMITH A O CORP | 85,638 | $7,693 | 0.1% | $82.14 | -1.8% | COM | 831865209 |
| IEX | IDEX CORP | 35,814 | $7,682 | 0.1% | $203.27 | -2.7% | COM | 45167R104 |
| OMF | ONEMAIN HLDGS INC | 163,024 | $7,674 | 0.1% | $48.09 | -0.1% | COM | 68268W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,867 | $7,664 | 0.1% | $167.03 | +55.9% | COM | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,362 | $7,663 | 0.1% | $135.90 | +1.7% | COM | 803607100 |
| CNH | CNH INDL N V | 689,960 | $7,659 | 0.1% | $10.24 | -2.4% | SHS | N20944109 |
| PCRX | PACIRA BIOSCIENCES INC | 507,736 | $7,641 | 0.1% | $17.10 | 0.0% | COM | 695127100 |
| KSS | KOHLS CORP | 361,660 | $7,631 | 0.1% | $20.37 | 0.0% | COM | 500255104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 202,983 | $7,618 | 0.1% | $23.72 | +36.6% | COM | 04956D107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,210 | $7,590 | 0.1% | $810.42 | +5.3% | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,161 | $7,521 | 0.1% | $57.44 | -13.8% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,900 | $7,515 | 0.1% | $87.87 | +21.8% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 73,222 | $7,513 | 0.1% | $92.50 | +0.6% | COM | 025537101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 387,687 | $7,509 | 0.1% | $26.56 | -8.1% | COM | 04280A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,574 | $7,473 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| NSC | NORFOLK SOUTHN CORP | 30,000 | $7,455 | 0.0% | $234.55 | -0.7% | Call | 655844108 |
| AXSM | AXSOME THERAPEUTICS INC | 81,997 | $7,369 | 0.0% | $73.85 | +18.2% | COM | 05464T104 |
| EOG | EOG RES INC | 59,877 | $7,361 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 145,900 | $7,345 | 0.0% | $51.24 | -22.2% | Call | 517834107 |
| J | JACOBS SOLUTIONS INC | 55,987 | $7,329 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| NWSA | NEWS CORP NEW | 275,068 | $7,325 | 0.0% | $23.23 | +15.8% | CL A | 65249B109 |
| VZ | VERIZON COMMUNICATIONS INC | 163,083 | $7,324 | 0.0% | $37.66 | +1.9% | COM | 92343V104 |
| CSL | CARLISLE COS INC | 16,253 | $7,310 | 0.0% | $252.37 | +61.0% | COM | 142339100 |
| TREX | TREX CO INC | 108,283 | $7,209 | 0.0% | $70.59 | -0.6% | COM | 89531P105 |
| TGT | TARGET CORP | 46,211 | $7,202 | 0.0% | $132.26 | +6.6% | COM | 87612E106 |
| VOYA | VOYA FINANCIAL INC | 90,714 | $7,186 | 0.0% | $68.68 | +0.3% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,123 | $7,133 | 0.0% | $66.77 | +6.2% | COM | 78467J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,959 | $7,127 | 0.0% | $137.91 | +10.1% | COM | 40171V100 |
| — | ARISTA NETWORKS INC | 18,473 | $7,090 | 0.0% | $350.48 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 20,735 | $7,087 | 0.0% | $166.02 | +1.4% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 39,618 | $7,084 | 0.0% | $145.91 | +23.1% | COM | 94106B101 |
| ARCC | ARES CAPITAL CORP | 337,251 | $7,062 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 72,100 | $7,029 | 0.0% | $89.50 | -7.5% | Call | 855244109 |
| PTCT | PTC THERAPEUTICS INC | 189,233 | $7,021 | 0.0% | $33.32 | +0.5% | COM | 69366J200 |
| KNF | KNIFE RIVER CORP | 78,353 | $7,004 | 0.0% | $46.78 | +66.9% | COMMON STOCK | 498894104 |
| AYI | ACUITY BRANDS INC | 25,410 | $6,998 | 0.0% | $241.03 | +2.7% | COM | 00508Y102 |
| KDP | KEURIG DR PEPPER INC | 186,251 | $6,981 | 0.0% | $29.86 | +12.7% | COM | 49271V100 |
| — | CUSHMAN WAKEFIELD PLC | 511,573 | $6,973 | 0.0% | $11.40 | — | SHS | G2717B108 |
| TJX | TJX COS INC NEW | 59,238 | $6,963 | 0.0% | $104.79 | +7.6% | COM | 872540109 |
| WING | WINGSTOP INC | 16,697 | $6,947 | 0.0% | $378.29 | +2.7% | COM | 974155103 |
| ILMN | ILLUMINA INC | 53,085 | $6,923 | 0.0% | $115.53 | +6.8% | COM | 452327109 |
| MCO | MOODYS CORP | 14,492 | $6,878 | 0.0% | $386.06 | +18.8% | COM | 615369105 |
| IBP | INSTALLED BLDG PRODS INC | 27,894 | $6,869 | 0.0% | $211.76 | +4.7% | COM | 45780R101 |
| CVS | CVS HEALTH CORP | 108,820 | $6,843 | 0.0% | $56.12 | -1.6% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $6,829 | 0.0% | $35.90 | +40.2% | Call | 958102105 |
| VLO | VALERO ENERGY CORP | 50,517 | $6,821 | 0.0% | $135.66 | +2.7% | COM | 91913Y100 |
| BILL | BILL HOLDINGS INC | 129,209 | $6,817 | 0.0% | $54.91 | -6.2% | COM | 090043100 |
| AVGO | BROADCOM INC | 39,500 | $6,814 | 0.0% | $137.28 | +15.1% | Call | 11135F101 |
| AVGO | BROADCOM INC | 39,500 | $6,814 | 0.0% | $137.28 | +15.1% | Put | 11135F101 |
| KWEB | KRANESHARES TRUST | 200,000 | $6,804 | 0.0% | $27.02 | — | Put | 500767306 |
| JANX | JANUX THERAPEUTICS INC | 149,355 | $6,785 | 0.0% | $31.10 | +39.9% | COM | 47103J105 |
| DKNG | DRAFTKINGS INC NEW | 173,000 | $6,782 | 0.0% | $37.03 | -2.5% | COM CL A | 26142V105 |
| AFRM | AFFIRM HLDGS INC | 165,431 | $6,753 | 0.0% | $33.14 | +0.1% | COM CL A | 00827B106 |
| RF | REGIONS FINANCIAL CORP NEW | 288,299 | $6,726 | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| UA | UNDER ARMOUR INC | 801,226 | $6,698 | 0.0% | $7.17 | 0.0% | CL C | 904311206 |
| POOL | POOL CORP | 17,775 | $6,698 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,799 | $6,678 | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 82,500 | $6,664 | 0.0% | $67.89 | — | Call | 81369Y886 |
| LBRDK | LIBERTY BROADBAND CORP | 85,760 | $6,628 | 0.0% | $58.23 | -0.7% | COM SER C | 530307305 |
| GEO | GEO GROUP INC NEW | 515,670 | $6,626 | 0.0% | $7.31 | +90.7% | COM | 36162J106 |
| HSY | HERSHEY CO | 34,025 | $6,525 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| VTR | VENTAS INC | 101,522 | $6,511 | 0.0% | $44.76 | +25.0% | COM | 92276F100 |
| CBOE | CBOE GLOBAL MKTS INC | 31,723 | $6,499 | 0.0% | $163.98 | +18.5% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 31,426 | $6,492 | 0.0% | $167.64 | +15.1% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 3,163 | $6,490 | 0.0% | $1448.33 | +30.0% | COM | 58733R102 |
| MCHI | ISHARES TR | 127,257 | $6,479 | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| MTN | VAIL RESORTS INC | 37,119 | $6,469 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| CEG | CONSTELLATION ENERGY CORP | 24,675 | $6,416 | 0.0% | $164.51 | +19.8% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 87,503 | $6,389 | 0.0% | $59.24 | +13.2% | COM | 631103108 |
| — | HESS CORP | 47,023 | $6,386 | 0.0% | $141.03 | — | COM | 42809H107 |
| — | SPRINGWORKS THERAPEUTICS INC | 199,285 | $6,385 | 0.0% | $35.18 | — | COM | 85205L107 |
| FCFS | FIRSTCASH HOLDINGS INC | 55,560 | $6,378 | 0.0% | $112.37 | -1.2% | COM | 33768G107 |
| GFL | GFL ENVIRONMENTAL INC | 159,861 | $6,375 | 0.0% | $39.21 | +1.8% | SUB VTG SHS | 36168Q104 |
| BHVN | BIOHAVEN LTD | 127,479 | $6,370 | 0.0% | $37.90 | +2.7% | COM | G1110E107 |
| TEX | TEREX CORP NEW | 120,269 | $6,363 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| BAC | BANK AMERICA CORP | 160,000 | $6,349 | 0.0% | $36.75 | +5.5% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 160,000 | $6,349 | 0.0% | $36.75 | +5.5% | Call | 060505104 |
| HSBC | HSBC HLDGS PLC | 140,454 | $6,347 | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| SOXX | ISHARES TR | 27,499 | $6,341 | 0.0% | $235.81 | — | ISHARES SEMICDTR | 464287523 |
| LVS | LAS VEGAS SANDS CORP | 125,328 | $6,309 | 0.0% | $51.24 | -22.2% | COM | 517834107 |
| MBB | ISHARES TR | 65,823 | $6,307 | 0.0% | $91.87 | — | MBS ETF | 464288588 |
| REPL | REPLIMUNE GROUP INC | 572,227 | $6,272 | 0.0% | $7.31 | +38.9% | COM | 76029N106 |
| SCHW | SCHWAB CHARLES CORP | 96,698 | $6,267 | 0.0% | $72.13 | -10.5% | COM | 808513105 |
| LNC | LINCOLN NATL CORP IND | 198,626 | $6,259 | 0.0% | $25.64 | +12.4% | COM | 534187109 |
| — | KELLANOVA | 77,500 | $6,255 | 0.0% | $56.18 | +21.8% | Call | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 137,300 | $6,222 | 0.0% | $44.00 | — | Put | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 76,800 | $6,204 | 0.0% | $67.89 | — | Put | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 550,000 | $6,182 | 0.0% | $10.64 | -0.5% | Call | 02376R102 |
| MATX | MATSON INC | 43,289 | $6,174 | 0.0% | $98.44 | +31.3% | COM | 57686G105 |
| TARS | TARSUS PHARMACEUTICALS INC | 187,513 | $6,167 | 0.0% | $27.62 | +1.8% | COM | 87650L103 |
| LPLA | LPL FINL HLDGS INC | 26,494 | $6,163 | 0.0% | $269.13 | -16.3% | COM | 50212V100 |
| GEV | GE VERNOVA INC | 24,167 | $6,162 | 0.0% | $164.27 | +16.6% | COM | 36828A101 |
| UNP | UNION PAC CORP | 25,000 | $6,162 | 0.0% | $197.63 | +18.7% | Call | 907818108 |
| UNP | UNION PAC CORP | 25,000 | $6,162 | 0.0% | $197.63 | +18.7% | Put | 907818108 |
| APP | APPLOVIN CORP | 47,142 | $6,154 | 0.0% | $89.49 | +2.0% | COM CL A | 03831W108 |
| QRVO | QORVO INC | 59,269 | $6,122 | 0.0% | $107.44 | +4.5% | COM | 74736K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 118,715 | $6,108 | 0.0% | $45.86 | — | COM | 36467J108 |
| MDLZ | MONDELEZ INTL INC | 82,890 | $6,107 | 0.0% | $67.18 | +0.0% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 134,991 | $6,103 | 0.0% | $43.61 | -13.0% | COM | 011659109 |
| DY | DYCOM INDS INC | 30,900 | $6,090 | 0.0% | $94.93 | +90.1% | COM | 267475101 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6,072 | 0.0% | $107.24 | +10.1% | Put | 67066G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 77,667 | $6,069 | 0.0% | $68.45 | +10.9% | COM | 98311A105 |
| CSCO | CISCO SYS INC | 113,988 | $6,066 | 0.0% | $47.20 | -0.9% | COM | 17275R102 |
| HST | HOST HOTELS & RESORTS INC | 343,882 | $6,052 | 0.0% | $16.34 | -2.4% | COM | 44107P104 |
| BTI | BRITISH AMERN TOB PLC | 165,302 | $6,047 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 22,000 | $6,021 | 0.0% | $244.82 | +14.9% | Put | 31428X106 |
| — | UNITED STATES STL CORP NEW | 170,139 | $6,011 | 0.0% | $38.35 | — | COM | 912909108 |
| SAP | SAP SE | 26,204 | $6,003 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| ACA | ARCOSA INC | 63,277 | $5,996 | 0.0% | $79.03 | +10.1% | COM | 039653100 |
| AFL | AFLAC INC | 53,508 | $5,982 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| PLNT | PLANET FITNESS INC | 73,247 | $5,949 | 0.0% | $65.51 | +19.6% | CL A | 72703H101 |
| FUTU | FUTU HLDGS LTD | 62,117 | $5,941 | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| ADBE | ADOBE INC | 11,459 | $5,933 | 0.0% | $470.85 | +16.5% | COM | 00724F101 |
| — | AZUL S A | 1,709,343 | $5,880 | 0.0% | $5.90 | — | SPONSR ADR PFD | 05501U106 |
| CPRT | COPART INC | 112,009 | $5,869 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| LC | LENDINGCLUB CORP | 511,029 | $5,841 | 0.0% | $9.55 | +11.8% | COM NEW | 52603A208 |
| CARR | CARRIER GLOBAL CORPORATION | 72,401 | $5,828 | 0.0% | $68.08 | +0.6% | COM | 14448C104 |
| WRB | BERKLEY W R CORP | 102,482 | $5,814 | 0.0% | $53.76 | +0.2% | COM | 084423102 |
| TXRH | TEXAS ROADHOUSE INC | 32,900 | $5,810 | 0.0% | $160.56 | +2.9% | COM | 882681109 |
| WPC | WP CAREY INC | 93,217 | $5,807 | 0.0% | $55.11 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 23,299 | $5,792 | 0.0% | $236.26 | -2.7% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 55,496 | $5,761 | 0.0% | $92.03 | +7.5% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 54,208 | $5,753 | 0.0% | $73.75 | — | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 51,915 | $5,738 | 0.0% | $102.25 | +0.1% | COM | 14149Y108 |
| KR | KROGER CO | 100,000 | $5,730 | 0.0% | $52.03 | +0.2% | Call | 501044101 |
| DHI | D R HORTON INC | 30,000 | $5,723 | 0.0% | $116.73 | +48.4% | Put | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 78,852 | $5,687 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| SBGI | SINCLAIR INC | 371,230 | $5,680 | 0.0% | $13.56 | +3.0% | CL A | 829242106 |
| WBS | WEBSTER FINL CORP | 121,717 | $5,673 | 0.0% | $38.50 | +19.2% | COM | 947890109 |
| WMG | WARNER MUSIC GROUP CORP | 181,104 | $5,669 | 0.0% | $28.68 | -0.8% | COM CL A | 934550203 |
| SCCO | SOUTHERN COPPER CORP | 48,226 | $5,578 | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| PBA | PEMBINA PIPELINE CORP | 135,100 | $5,572 | 0.0% | $37.23 | 0.0% | COM | 706327103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 215,100 | $5,519 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 461,926 | $5,515 | 0.0% | $12.81 | -0.2% | COM | 68062P106 |
| — | BLUEPRINT MEDICINES CORP | 59,358 | $5,491 | 0.0% | $93.52 | — | COM | 09627Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,282 | $5,483 | 0.0% | $160.29 | +3.4% | COM | 12008R107 |
| CLS | CELESTICA INC | 106,555 | $5,447 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| UPBD | UPBOUND GROUP INC | 169,521 | $5,423 | 0.0% | $32.32 | -0.5% | COM | 76009N100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,400 | $5,396 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| COO | COOPER COS INC | 48,758 | $5,380 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| — | CONTEXTLOGIC INC | 984,848 | $5,367 | 0.0% | $5.70 | — | CL A NEW | 21077C305 |
| RBLX | ROBLOX CORP | 121,200 | $5,364 | 0.0% | $37.77 | +10.4% | CL A | 771049103 |
| FERG | FERGUSON ENTERPRISES INC | 27,000 | $5,361 | 0.0% | $197.54 | 0.0% | Call | 31488V107 |
| CAMT | CAMTEK LTD | 67,100 | $5,358 | 0.0% | $77.34 | +26.1% | ORD | M20791105 |
| DGX | QUEST DIAGNOSTICS INC | 34,500 | $5,356 | 0.0% | $141.43 | +3.1% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 100,000 | $5,322 | 0.0% | $47.20 | -0.9% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 100,000 | $5,322 | 0.0% | $47.20 | -0.9% | Put | 17275R102 |
| ITB | ISHARES TR | 41,687 | $5,298 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| UBER | UBER TECHNOLOGIES INC | 70,378 | $5,290 | 0.0% | $69.11 | +1.9% | COM | 90353T100 |
| — | VISTA OUTDOOR INC | 134,718 | $5,278 | 0.0% | $39.18 | — | COM | 928377100 |
| JPM | JPMORGAN CHASE & CO. | 25,000 | $5,272 | 0.0% | $147.07 | +39.4% | Call | 46625H100 |
| TPH | TRI POINTE HOMES INC | 114,855 | $5,204 | 0.0% | $41.69 | +2.6% | COM | 87265H109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,296 | $5,194 | 0.0% | $67.21 | +8.4% | CL A | 192446102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,700 | $5,192 | 0.0% | $80.48 | +1.2% | COM | 13646K108 |
| — | MR COOPER GROUP INC | 56,001 | $5,162 | 0.0% | $92.18 | — | COM | 62482R107 |
| IWM | ISHARES TR | 23,342 | $5,156 | 0.0% | $201.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | AVANGRID INC | 143,157 | $5,124 | 0.0% | $35.83 | — | COM | 05351W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,841 | $5,101 | 0.0% | $80.55 | +5.0% | COM | 05550J101 |
| — | TOURMALINE BIO INC | 198,100 | $5,093 | 0.0% | $23.52 | — | COM | 89157D105 |
| TSN | TYSON FOODS INC | 85,443 | $5,089 | 0.0% | $54.59 | +6.6% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 41,750 | $5,068 | 0.0% | $85.87 | +27.9% | COM | 718172109 |
| KIE | SPDR SER TR | 89,250 | $5,065 | 0.0% | $55.98 | — | S&P INS ETF | 78464A789 |
| MOH | MOLINA HEALTHCARE INC | 14,625 | $5,039 | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| C | CITIGROUP INC | 80,000 | $5,008 | 0.0% | $41.89 | +41.9% | Call | 172967424 |
| C | CITIGROUP INC | 80,000 | $5,008 | 0.0% | $41.89 | +41.9% | Put | 172967424 |
| HDB | HDFC BANK LTD | 80,000 | $5,005 | 0.0% | $63.94 | — | Call | 40415F101 |
| UNM | UNUM GROUP | 84,156 | $5,002 | 0.0% | $51.42 | +5.6% | COM | 91529Y106 |
| YUM | YUM BRANDS INC | 35,802 | $5,002 | 0.0% | $122.27 | +5.8% | COM | 988498101 |
| — | TECHTARGET INC | 204,553 | $5,001 | 0.0% | $24.45 | — | COM | 87874R100 |
| EWY | ISHARES INC | 78,031 | $4,991 | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| CX | CEMEX SAB DE CV | 816,922 | $4,983 | 0.0% | $8.83 | — | SPON ADR NEW | 151290889 |
| BEN | FRANKLIN RESOURCES INC | 247,057 | $4,978 | 0.0% | $22.91 | -13.9% | COM | 354613101 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $4,975 | 0.0% | $73.54 | +12.5% | Call | 92537N108 |
| IJH | ISHARES TR | 79,623 | $4,962 | 0.0% | $59.72 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 10,007 | $4,948 | 0.0% | $545.10 | +1.5% | COM | 58155Q103 |
| GDDY | GODADDY INC | 31,285 | $4,905 | 0.0% | $106.97 | +42.9% | CL A | 380237107 |
| KMT | KENNAMETAL INC | 188,653 | $4,892 | 0.0% | $23.16 | +2.0% | COM | 489170100 |
| — | PARAMOUNT GLOBAL | 459,354 | $4,878 | 0.0% | $13.07 | — | CLASS B COM | 92556H206 |
| XME | SPDR SER TR | 76,395 | $4,868 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| LEGN | LEGEND BIOTECH CORP | 99,804 | $4,863 | 0.0% | $48.73 | — | SPONSORED ADS | 52490G102 |
| BEKE | KE HLDGS INC | 243,677 | $4,852 | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| RTX | RTX CORPORATION | 39,653 | $4,804 | 0.0% | $101.22 | +9.7% | COM | 75513E101 |
| CVRX | CVRX INC | 545,300 | $4,804 | 0.0% | $13.92 | -34.7% | COM | 126638105 |
| HBAN | HUNTINGTON BANCSHARES INC | 324,552 | $4,771 | 0.0% | $11.54 | +16.3% | COM | 446150104 |
| KRRO | KORRO BIO INC | 142,645 | $4,767 | 0.0% | $45.81 | -8.1% | COM | 500946108 |
| PACS | PACS GROUP INC | 119,034 | $4,758 | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| CHD | CHURCH & DWIGHT CO INC | 45,314 | $4,745 | 0.0% | $101.64 | -0.7% | COM | 171340102 |
| AZO | AUTOZONE INC | 1,500 | $4,725 | 0.0% | $2926.22 | +4.9% | COM | 053332102 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,515 | $4,687 | 0.0% | $126.05 | +68.7% | COM NEW | 759351604 |
| TW | TRADEWEB MKTS INC | 37,858 | $4,682 | 0.0% | $96.48 | +17.4% | CL A | 892672106 |
| INDA | ISHARES TR | 79,611 | $4,660 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| COLD | AMERICOLD REALTY TRUST INC | 164,393 | $4,647 | 0.0% | $27.23 | — | COM | 03064D108 |
| TGTX | TG THERAPEUTICS INC | 198,613 | $4,646 | 0.0% | $14.76 | +48.0% | COM | 88322Q108 |
| EL | LAUDER ESTEE COS INC | 46,578 | $4,643 | 0.0% | $124.85 | -26.1% | CL A | 518439104 |
| THG | HANOVER INS GROUP INC | 31,314 | $4,638 | 0.0% | $132.14 | +0.7% | COM | 410867105 |
| ICLR | ICON PLC | 16,140 | $4,637 | 0.0% | $309.63 | +1.8% | SHS | G4705A100 |
| MPC | MARATHON PETE CORP | 28,460 | $4,636 | 0.0% | $175.84 | -6.8% | COM | 56585A102 |
| SEE | SEALED AIR CORP NEW | 127,596 | $4,632 | 0.0% | $34.86 | -3.2% | COM | 81211K100 |
| IHRT | IHEARTMEDIA INC | 2,500,000 | $4,625 | 0.0% | $2.40 | -38.0% | COM CL A | 45174J509 |
| TEAM | ATLASSIAN CORPORATION | 29,111 | $4,623 | 0.0% | $198.67 | -17.2% | CL A | 049468101 |
| FISV | FISERV INC | 25,731 | $4,623 | 0.0% | $133.06 | +24.0% | COM | 337738108 |
| — | SYNOVUS FINL CORP | 103,256 | $4,592 | 0.0% | $37.36 | — | COM NEW | 87161C501 |
| FPE | FIRST TR EXCH TRADED FD III | 253,558 | $4,589 | 0.0% | $17.17 | — | PFD SECS INC ETF | 33739E108 |
| MKTX | MARKETAXESS HLDGS INC | 17,910 | $4,589 | 0.0% | $232.26 | -1.6% | COM | 57060D108 |
| ASHR | DBX ETF TR | 160,000 | $4,574 | 0.0% | $28.59 | — | Call | 233051879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,466 | $4,525 | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| USFD | US FOODS HLDG CORP | 73,551 | $4,523 | 0.0% | $48.54 | +15.3% | COM | 912008109 |
| DEO | DIAGEO PLC | 32,137 | $4,510 | 0.0% | $139.39 | — | SPON ADR NEW | 25243Q205 |
| ENSG | ENSIGN GROUP INC | 31,275 | $4,498 | 0.0% | $119.36 | +19.0% | COM | 29358P101 |
| ACN | ACCENTURE PLC IRELAND | 12,666 | $4,477 | 0.0% | $299.22 | +7.9% | SHS CLASS A | G1151C101 |
| AXS | AXIS CAP HLDGS LTD | 55,891 | $4,449 | 0.0% | $56.56 | +29.9% | SHS | G0692U109 |
| FHN | FIRST HORIZON CORPORATION | 285,301 | $4,431 | 0.0% | $13.21 | +15.1% | COM | 320517105 |
| NKE | NIKE INC | 50,000 | $4,420 | 0.0% | $92.68 | -18.0% | Call | 654106103 |
| LNG | CHENIERE ENERGY INC | 24,500 | $4,406 | 0.0% | $149.86 | +20.0% | COM NEW | 16411R208 |
| LFST | LIFESTANCE HEALTH GROUP INC | 626,700 | $4,387 | 0.0% | $6.01 | 0.0% | COM | 53228F101 |
| SYF | SYNCHRONY FINANCIAL | 87,843 | $4,382 | 0.0% | $43.40 | +8.8% | COM | 87165B103 |
| PCG | PG&E CORP | 221,327 | $4,376 | 0.0% | $16.69 | +11.0% | COM | 69331C108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 86,775 | $4,375 | 0.0% | $44.31 | +5.8% | CLASS A ORD | 61559X104 |
| HLNE | HAMILTON LANE INC | 25,867 | $4,356 | 0.0% | $138.95 | +4.2% | CL A | 407497106 |
| OZK | BANK OZK LITTLE ROCK ARK | 100,740 | $4,331 | 0.0% | $34.40 | +16.6% | COM | 06417N103 |
| PYPL | PAYPAL HLDGS INC | 55,200 | $4,307 | 0.0% | $61.27 | +8.9% | Call | 70450Y103 |
| GVA | GRANITE CONSTR INC | 54,100 | $4,289 | 0.0% | $59.23 | +18.7% | COM | 387328107 |
| CCJ | CAMECO CORP | 89,645 | $4,281 | 0.0% | $46.87 | -7.4% | COM | 13321L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,499 | $4,272 | 0.0% | $45.46 | — | MTG-BKD SECS ETF | 92206C771 |
| HEI/A | HEICO CORP NEW | 20,877 | $4,254 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| XRT | SPDR SER TR | 54,504 | $4,234 | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| ROST | ROSS STORES INC | 28,108 | $4,231 | 0.0% | $119.48 | +21.6% | COM | 778296103 |
| — | MERSANA THERAPEUTICS INC | 2,223,308 | $4,202 | 0.0% | $2.12 | — | COM | 59045L106 |
| YETI | YETI HLDGS INC | 102,290 | $4,197 | 0.0% | $40.94 | -4.2% | COM | 98585X104 |
| ALKS | ALKERMES PLC | 149,882 | $4,195 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| — | LIONS GATE ENTMNT CORP | 602,573 | $4,170 | 0.0% | $7.48 | — | CL B NON VTG | 535919500 |
| GOOGL | ALPHABET INC | 25,000 | $4,146 | 0.0% | $163.71 | +1.8% | Call | 02079K305 |
| — | ALLETE INC | 64,436 | $4,136 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| UNP | UNION PAC CORP | 16,737 | $4,125 | 0.0% | $197.63 | +18.7% | COM | 907818108 |
| ACI | ALBERTSONS COS INC | 222,086 | $4,104 | 0.0% | $19.26 | -3.0% | COMMON STOCK | 013091103 |
| ROIV | ROIVANT SCIENCES LTD | 354,695 | $4,093 | 0.0% | $11.14 | +2.2% | SHS | G76279101 |
| REGN | REGENERON PHARMACEUTICALS | 3,892 | $4,091 | 0.0% | $1055.40 | +4.9% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 20,200 | $4,081 | 0.0% | $169.26 | +19.6% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 20,200 | $4,081 | 0.0% | $169.26 | +19.6% | Call | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 22,024 | $4,071 | 0.0% | $163.12 | +2.7% | COM | 693475105 |
| KBR | KBR INC | 62,453 | $4,068 | 0.0% | $63.73 | +0.3% | COM | 48242W106 |
| UBER | UBER TECHNOLOGIES INC | 53,900 | $4,051 | 0.0% | $69.11 | +1.9% | Put | 90353T100 |
| VRSN | VERISIGN INC | 21,310 | $4,048 | 0.0% | $195.94 | -8.8% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 24,695 | $4,023 | 0.0% | $135.45 | +4.2% | COM | 189054109 |
| FLO | FLOWERS FOODS INC | 173,600 | $4,005 | 0.0% | $20.62 | +1.0% | COM | 343498101 |
| AXGN | AXOGEN INC | 283,749 | $3,978 | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| LEA | LEAR CORP | 36,406 | $3,974 | 0.0% | $111.64 | -2.5% | COM NEW | 521865204 |
| DUK | DUKE ENERGY CORP NEW | 34,292 | $3,954 | 0.0% | $103.49 | +2.3% | COM NEW | 26441C204 |
| BOX | BOX INC | 120,076 | $3,930 | 0.0% | $28.68 | +1.7% | CL A | 10316T104 |
| APG | API GROUP CORP | 118,092 | $3,899 | 0.0% | $24.99 | -6.1% | COM STK | 00187Y100 |
| GNRC | GENERAC HLDGS INC | 24,543 | $3,899 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| WELL | WELLTOWER INC | 30,357 | $3,887 | 0.0% | $104.35 | +9.1% | COM | 95040Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,793 | $3,875 | 0.0% | $153.39 | +10.7% | COM | 008252108 |
| TXT | TEXTRON INC | 43,620 | $3,864 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| DDOG | DATADOG INC | 33,520 | $3,857 | 0.0% | $102.63 | +13.8% | CL A COM | 23804L103 |
| BYD | BOYD GAMING CORP | 59,600 | $3,853 | 0.0% | $56.12 | +3.7% | COM | 103304101 |
| CMCSA | COMCAST CORP NEW | 91,248 | $3,811 | 0.0% | $37.72 | +0.1% | CL A | 20030N101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 208,640 | $3,772 | 0.0% | $10.74 | +30.1% | COM | 71722W107 |
| ANNX | ANNEXON INC | 636,391 | $3,767 | 0.0% | $5.15 | +15.0% | COM | 03589W102 |
| FE | FIRSTENERGY CORP | 84,725 | $3,758 | 0.0% | $38.41 | +3.7% | COM | 337932107 |
| SKYE | SKYE BIOSCIENCE INC | 959,097 | $3,750 | 0.0% | $8.41 | -33.3% | COM NEW | 83086J200 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,500,000 | $3,735 | 0.0% | $2.37 | +13.2% | COM | 28617K101 |
| MGM | MGM RESORTS INTERNATIONAL | 95,343 | $3,727 | 0.0% | $39.73 | -0.5% | COM | 552953101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 395,447 | $3,713 | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| HGV | HILTON GRAND VACATIONS INC | 101,505 | $3,687 | 0.0% | $41.92 | -7.6% | COM | 43283X105 |
| NEE | NEXTERA ENERGY INC | 43,589 | $3,685 | 0.0% | $70.36 | +6.4% | COM | 65339F101 |
| AME | AMETEK INC | 21,297 | $3,657 | 0.0% | $166.18 | -0.5% | COM | 031100100 |
| MCD | MCDONALDS CORP | 11,987 | $3,650 | 0.0% | $258.78 | +3.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 12,257 | $3,649 | 0.0% | $263.47 | -0.1% | COM | 009158106 |
| QDEL | QUIDELORTHO CORP | 79,563 | $3,628 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| PR | PERMIAN RESOURCES CORP | 266,367 | $3,625 | 0.0% | $14.68 | +0.0% | CLASS A COM | 71424F105 |
| NEM | NEWMONT CORP | 67,755 | $3,622 | 0.0% | $41.02 | +18.0% | COM | 651639106 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,100 | $3,612 | 0.0% | $37.15 | -5.6% | Call | G1890L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 187,463 | $3,609 | 0.0% | $20.34 | +1.6% | COM | 87164F105 |
| SOLV | SOLVENTUM CORP | 51,503 | $3,591 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| MSTR | MICROSTRATEGY INC | 21,288 | $3,589 | 0.0% | $141.91 | +0.7% | CL A NEW | 594972408 |
| — | UNILEVER PLC | 55,100 | $3,579 | 0.0% | $54.63 | — | SPON ADR NEW | 904767704 |
| GERN | GERON CORP | 782,372 | $3,552 | 0.0% | $4.09 | +11.3% | COM | 374163103 |
| STWD | STARWOOD PPTY TR INC | 174,131 | $3,549 | 0.0% | $20.37 | — | COM | 85571B105 |
| DV | DOUBLEVERIFY HLDGS INC | 210,382 | $3,543 | 0.0% | $19.70 | -3.2% | COM | 25862V105 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,533 | 0.0% | $38.35 | — | Call | 912909108 |
| SNA | SNAP ON INC | 12,169 | $3,525 | 0.0% | $264.49 | +0.5% | COM | 833034101 |
| STNG | SCORPIO TANKERS INC | 49,380 | $3,521 | 0.0% | $71.35 | — | SHS | Y7542C130 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 350,000 | $3,504 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| ICLN | ISHARES TR | 237,658 | $3,491 | 0.0% | $13.43 | — | GL CLEAN ENE ETF | 464288224 |
| ARES | ARES MANAGEMENT CORPORATION | 22,359 | $3,484 | 0.0% | $89.99 | +55.3% | CL A COM STK | 03990B101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,354 | $3,476 | 0.0% | $273.87 | +1.7% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 49,417 | $3,475 | 0.0% | $126.06 | -27.7% | COM | 256746108 |
| — | THIRD HARMONIC BIO INC | 256,302 | $3,473 | 0.0% | $10.74 | — | COM | 88427A107 |
| ISRG | INTUITIVE SURGICAL INC | 7,051 | $3,464 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| VRNS | VARONIS SYS INC | 61,055 | $3,450 | 0.0% | $45.60 | +15.3% | COM | 922280102 |
| LW | LAMB WESTON HLDGS INC | 53,200 | $3,444 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| MS | MORGAN STANLEY | 33,000 | $3,440 | 0.0% | $90.18 | +7.5% | Put | 617446448 |
| CGON | CG ONCOLOGY INC | 91,062 | $3,436 | 0.0% | $35.06 | 0.0% | COM | 156944100 |
| GLD | SPDR GOLD TR | 14,040 | $3,413 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 53,658 | $3,403 | 0.0% | $49.42 | +11.3% | COM | 756109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,394 | $3,400 | 0.0% | $29.41 | +4.4% | COM CL A | 45841N107 |
| KO | COCA COLA CO | 47,072 | $3,383 | 0.0% | $55.18 | +19.0% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 66,508 | $3,378 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 51,185 | $3,378 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| VSTS | VESTIS CORPORATION | 226,046 | $3,368 | 0.0% | $16.72 | -19.7% | COM SHS | 29430C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,002 | $3,364 | 0.0% | $136.87 | +0.3% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 12,774 | $3,348 | 0.0% | $244.78 | -3.1% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 32,138 | $3,347 | 0.0% | $91.94 | +2.7% | COM | 209115104 |
| MRK | MERCK & CO INC | 29,433 | $3,342 | 0.0% | $117.66 | -4.0% | COM | 58933Y105 |
| — | EQUITY COMWLTH | 167,722 | $3,338 | 0.0% | $19.60 | — | COM SH BEN INT | 294628102 |
| FAST | FASTENAL CO | 46,679 | $3,334 | 0.0% | $32.70 | +0.7% | COM | 311900104 |
| VICI | VICI PPTYS INC | 99,729 | $3,322 | 0.0% | $27.05 | +7.8% | COM | 925652109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,670 | $3,317 | 0.0% | $123.68 | +4.6% | COM | 109194100 |
| DDOG | DATADOG INC | 28,600 | $3,291 | 0.0% | $102.63 | +13.8% | Put | 23804L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 134,738 | $3,290 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| PLMR | PALOMAR HLDGS INC | 34,640 | $3,279 | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| HUM | HUMANA INC | 10,328 | $3,271 | 0.0% | $414.09 | -15.7% | COM | 444859102 |
| CLH | CLEAN HARBORS INC | 13,463 | $3,254 | 0.0% | $233.13 | +0.8% | COM | 184496107 |
| AAP | ADVANCE AUTO PARTS INC | 83,137 | $3,242 | 0.0% | $57.14 | -10.5% | COM | 00751Y106 |
| PAGP | PLAINS GP HLDGS L P | 175,003 | $3,238 | 0.0% | $17.78 | — | LTD PARTNR INT A | 72651A207 |
| RELX | RELX PLC | 68,201 | $3,237 | 0.0% | $44.31 | — | SPONSORED ADR | 759530108 |
| VKTX | VIKING THERAPEUTICS INC | 51,109 | $3,236 | 0.0% | $50.73 | +15.7% | COM | 92686J106 |
| FOLD | AMICUS THERAPEUTICS INC | 302,858 | $3,235 | 0.0% | $11.03 | -1.3% | COM | 03152W109 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,645,534 | $3,225 | 0.0% | $4.28 | -52.2% | COM | 142038108 |
| ABNB | AIRBNB INC | 25,398 | $3,221 | 0.0% | $152.70 | -15.1% | COM CL A | 009066101 |
| PFE | PFIZER INC | 111,228 | $3,219 | 0.0% | $25.97 | +2.8% | COM | 717081103 |
| TOL | TOLL BROTHERS INC | 20,791 | $3,212 | 0.0% | $113.36 | +19.6% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 36,017 | $3,209 | 0.0% | $31.26 | +5.5% | COM | 26614N102 |
| KRP | KIMBELL RTY PARTNERS LP | 198,800 | $3,199 | 0.0% | $15.96 | — | UNIT | 49435R102 |
| COR | CENCORA INC | 14,194 | $3,195 | 0.0% | $208.89 | +9.9% | COM | 03073E105 |
| EWT | ISHARES INC | 59,148 | $3,186 | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| REXR | REXFORD INDL RLTY INC | 62,935 | $3,166 | 0.0% | $44.70 | — | COM | 76169C100 |
| CMS | CMS ENERGY CORP | 44,662 | $3,154 | 0.0% | $53.56 | +17.7% | COM | 125896100 |
| ACGL | ARCH CAP GROUP LTD | 28,169 | $3,152 | 0.0% | $78.96 | +25.2% | ORD | G0450A105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 297,424 | $3,144 | 0.0% | $11.23 | +17.0% | CL A NEW | M7S64L123 |
| EMB | ISHARES TR | 33,587 | $3,143 | 0.0% | $88.58 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 14,831 | $3,127 | 0.0% | $147.07 | +39.4% | COM | 46625H100 |
| QLYS | QUALYS INC | 24,313 | $3,123 | 0.0% | $162.60 | -18.8% | COM | 74758T303 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3,111 | 0.0% | $70.97 | +46.5% | Put | 595112103 |
| INTU | INTUIT | 5,000 | $3,105 | 0.0% | $599.77 | +5.5% | Call | 461202103 |
| INTU | INTUIT | 5,000 | $3,105 | 0.0% | $599.77 | +5.5% | Put | 461202103 |
| CWH | CAMPING WORLD HLDGS INC | 127,933 | $3,099 | 0.0% | $21.62 | -4.7% | CL A | 13462K109 |
| ROP | ROPER TECHNOLOGIES INC | 5,539 | $3,082 | 0.0% | $533.82 | +2.0% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 87,204 | $3,075 | 0.0% | $31.93 | +6.1% | COM | 46187W107 |
| COMP | COMPASS INC | 500,000 | $3,055 | 0.0% | $3.67 | +34.2% | Put | 20464U100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,249 | $3,054 | 0.0% | $204.04 | +5.7% | COM | 43300A203 |
| NMRK | NEWMARK GROUP INC | 196,283 | $3,048 | 0.0% | $11.79 | +8.8% | CL A | 65158N102 |
| TYL | TYLER TECHNOLOGIES INC | 5,212 | $3,042 | 0.0% | $483.32 | +16.5% | COM | 902252105 |
| — | JUNIPER NETWORKS INC | 77,900 | $3,037 | 0.0% | $36.55 | — | Put | 48203R104 |
| SLN | SILENCE THERAPEUTICS PLC | 166,000 | $3,018 | 0.0% | $18.14 | — | ADS | 82686Q101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 159,357 | $3,013 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| DASH | DOORDASH INC | 21,101 | $3,012 | 0.0% | $117.80 | +3.0% | CL A | 25809K105 |
| USO | UNITED STS OIL FD LP | 43,017 | $3,008 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| LI | LI AUTO INC | 116,533 | $2,989 | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| TSN | TYSON FOODS INC | 50,000 | $2,978 | 0.0% | $54.59 | +6.6% | Call | 902494103 |
| TSN | TYSON FOODS INC | 50,000 | $2,978 | 0.0% | $54.59 | +6.6% | Put | 902494103 |
| FRSH | FRESHWORKS INC | 257,925 | $2,961 | 0.0% | $13.96 | -14.2% | CLASS A COM | 358054104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 143,356 | $2,957 | 0.0% | $27.17 | +88.4% | COM NEW | 21833P301 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,882,600 | $2,956 | 0.0% | $1.89 | -5.9% | COM NEW | 528872302 |
| LH | LABCORP HOLDINGS INC | 13,217 | $2,954 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| RUN | SUNRUN INC | 163,260 | $2,948 | 0.0% | $17.12 | +3.8% | COM | 86771W105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 72,941 | $2,940 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| RMBS | RAMBUS INC DEL | 69,618 | $2,939 | 0.0% | $63.29 | -23.4% | COM | 750917106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,232 | $2,920 | 0.0% | $107.98 | — | COM | 78377T107 |
| TRGP | TARGA RES CORP | 19,694 | $2,915 | 0.0% | $116.43 | +17.5% | COM | 87612G101 |
| — | APPLIED THERAPEUTICS INC | 342,510 | $2,911 | 0.0% | $5.66 | — | COM | 03828A101 |
| INSM | INSMED INC | 39,832 | $2,908 | 0.0% | $26.89 | +174.5% | COM PAR $.01 | 457669307 |
| UMC | UNITED MICROELECTRONICS CORP | 344,452 | $2,900 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| FSLR | FIRST SOLAR INC | 11,554 | $2,882 | 0.0% | $200.25 | +12.4% | COM | 336433107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 37,900 | $2,874 | 0.0% | $66.73 | — | SPON ADR | 647581206 |
| WU | WESTERN UN CO | 239,510 | $2,857 | 0.0% | $12.36 | — | COM | 959802109 |
| MHO | M/I HOMES INC | 16,510 | $2,829 | 0.0% | $123.85 | +22.5% | COM | 55305B101 |
| DCI | DONALDSON INC | 38,378 | $2,828 | 0.0% | $65.03 | +8.6% | COM | 257651109 |
| SIGI | SELECTIVE INS GROUP INC | 30,271 | $2,824 | 0.0% | $89.32 | -1.9% | COM | 816300107 |
| ULS | UL SOLUTIONS INC | 57,069 | $2,814 | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| SFM | SPROUTS FMRS MKT INC | 25,449 | $2,810 | 0.0% | $55.72 | +71.2% | COM | 85208M102 |
| IMVT | IMMUNOVANT INC | 98,274 | $2,802 | 0.0% | $29.26 | +0.8% | COM | 45258J102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,282 | $2,798 | 0.0% | $111.74 | +22.7% | COM | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 135,279 | $2,780 | 0.0% | $24.36 | -5.3% | COM | 45826J105 |
| — | DAYFORCE INC | 45,280 | $2,773 | 0.0% | $57.15 | -3.6% | COM | 15677J108 |
| NOV | NOV INC | 173,476 | $2,770 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| EBAY | EBAY INC. | 42,505 | $2,767 | 0.0% | $50.46 | +11.6% | COM | 278642103 |
| CBSH | COMMERCE BANCSHARES INC | 46,370 | $2,754 | 0.0% | $53.36 | +1.5% | COM | 200525103 |
| ASB | ASSOCIATED BANC CORP | 127,764 | $2,752 | 0.0% | $16.26 | +26.7% | COM | 045487105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,026 | $2,746 | 0.0% | $31.47 | +28.4% | COM | 74366E102 |
| SLNO | SOLENO THERAPEUTICS INC | 54,273 | $2,740 | 0.0% | $23.47 | +104.0% | COM | 834203309 |
| TIP | ISHARES TR | 24,727 | $2,732 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| FELE | FRANKLIN ELEC INC | 26,034 | $2,729 | 0.0% | $96.71 | +1.8% | COM | 353514102 |
| MMS | MAXIMUS INC | 29,221 | $2,722 | 0.0% | $83.53 | +7.0% | COM | 577933104 |
| ABBV | ABBVIE INC | 13,748 | $2,715 | 0.0% | $166.18 | +7.5% | COM | 00287Y109 |
| — | NORDSTROM INC | 120,563 | $2,711 | 0.0% | $22.19 | — | COM | 655664100 |
| EA | ELECTRONIC ARTS INC | 18,850 | $2,704 | 0.0% | $131.33 | +9.7% | COM | 285512109 |
| ARMK | ARAMARK | 69,739 | $2,701 | 0.0% | $31.76 | +9.1% | COM | 03852U106 |
| LMNR | LIMONEIRA CO | 101,895 | $2,700 | 0.0% | $21.67 | +3.2% | COM | 532746104 |
| JBLU | JETBLUE AWYS CORP | 411,014 | $2,696 | 0.0% | $5.51 | +2.2% | COM | 477143101 |
| SF | STIFEL FINL CORP | 28,674 | $2,692 | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| LDOS | LEIDOS HOLDINGS INC | 16,484 | $2,687 | 0.0% | $115.62 | +29.0% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 25,863 | $2,679 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,363 | $2,602 | 0.0% | $198.18 | +8.1% | CL B | 913903100 |
| NMFC | NEW MTN FIN CORP | 216,690 | $2,596 | 0.0% | $10.15 | +0.6% | COM | 647551100 |
| WFRD | WEATHERFORD INTL PLC | 30,546 | $2,594 | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,403 | $2,583 | 0.0% | $1413.42 | +34.3% | CL A | 31946M103 |
| ETSY | ETSY INC | 46,439 | $2,579 | 0.0% | $64.50 | -12.0% | COM | 29786A106 |
| FIP | FTAI INFRASTRUCTURE INC | 275,000 | $2,574 | 0.0% | $7.46 | +20.9% | Call | 35953C106 |
| TRI | THOMSON REUTERS CORP. | 15,070 | $2,571 | 0.0% | $149.88 | +7.9% | COM | 884903808 |
| GRAF/U | GRAF GLOBAL CORP | 250,000 | $2,566 | 0.0% | $10.27 | — | UNIT 05/31/2032 | G4036C114 |
| AMN | AMN HEALTHCARE SVCS INC | 60,530 | $2,566 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 241,834 | $2,565 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| — | INARI MED INC | 62,032 | $2,558 | 0.0% | $47.98 | — | COM | 45332Y109 |
| FCX | FREEPORT-MCMORAN INC | 51,100 | $2,551 | 0.0% | $40.07 | +10.4% | Put | 35671D857 |
| ES | EVERSOURCE ENERGY | 37,477 | $2,550 | 0.0% | $53.48 | +12.8% | COM | 30040W108 |
| LENZ | LENZ THERAPEUTICS INC | 107,300 | $2,547 | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| GRAB | GRAB HOLDINGS LIMITED | 666,667 | $2,533 | 0.0% | $3.41 | -0.1% | CLASS A ORD | G4124C109 |
| EMR | EMERSON ELEC CO | 23,062 | $2,522 | 0.0% | $95.38 | +10.2% | COM | 291011104 |
| — | PREMIER INC | 126,046 | $2,521 | 0.0% | $20.00 | — | CL A | 74051N102 |
| GD | GENERAL DYNAMICS CORP | 8,318 | $2,514 | 0.0% | $265.53 | +7.9% | COM | 369550108 |
| SIMAU | SIM ACQUISITION CORP. I | 250,000 | $2,510 | 0.0% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| BNTC | BENITEC BIOPHARMA INC | 272,817 | $2,507 | 0.0% | $7.45 | +20.1% | COM NEW | 08205P209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,946 | $2,507 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 16,129 | $2,499 | 0.0% | $136.48 | +3.0% | COM | 969904101 |
| AA | ALCOA CORP | 64,351 | $2,483 | 0.0% | $33.21 | +0.9% | COM | 013872106 |
| FTW/U | EQV VENTURES ACQUISITION COR | 250,000 | $2,483 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| ABT | ABBOTT LABS | 21,711 | $2,475 | 0.0% | $100.69 | +6.3% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 39,848 | $2,474 | 0.0% | $56.04 | +0.0% | COM | 256163106 |
| ASH | ASHLAND INC | 28,389 | $2,469 | 0.0% | $86.16 | +0.1% | COM | 044186104 |
| HUBS | HUBSPOT INC | 4,644 | $2,469 | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| WDC | WESTERN DIGITAL CORP. | 36,033 | $2,461 | 0.0% | $35.90 | +40.2% | COM | 958102105 |
| GNL | GLOBAL NET LEASE INC | 292,213 | $2,460 | 0.0% | $7.77 | — | COM NEW | 379378201 |
| TVTX | TRAVERE THERAPEUTICS INC | 175,820 | $2,460 | 0.0% | $15.11 | -31.1% | COM | 89422G107 |
| WIX | WIX COM LTD | 14,640 | $2,447 | 0.0% | $154.37 | +4.2% | SHS | M98068105 |
| KMB | KIMBERLY-CLARK CORP | 17,196 | $2,447 | 0.0% | $112.01 | +19.8% | COM | 494368103 |
| CNK | CINEMARK HLDGS INC | 87,297 | $2,430 | 0.0% | $17.93 | +40.1% | COM | 17243V102 |
| BXP | BXP INC | 30,142 | $2,425 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| CMA | COMERICA INC | 40,453 | $2,424 | 0.0% | $45.15 | +14.6% | COM | 200340107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 247,756 | $2,418 | 0.0% | $9.92 | — | SPONSORED ADS | 00215W100 |
| — | AVID BIOSERVICES INC | 212,250 | $2,415 | 0.0% | $7.20 | — | COM | 05368M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 361,306 | $2,403 | 0.0% | $6.22 | — | SPON ADR REP PFD | 465562106 |
| PENN | PENN ENTERTAINMENT INC | 127,228 | $2,400 | 0.0% | $20.14 | -5.4% | COM | 707569109 |
| OTTR | OTTER TAIL CORP | 30,493 | $2,383 | 0.0% | $82.95 | +0.1% | COM | 689648103 |
| AES | AES CORP | 117,793 | $2,363 | 0.0% | $16.82 | -2.3% | COM | 00130H105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 47,909 | $2,361 | 0.0% | $49.44 | +10.0% | COM SHS | M2029K104 |
| PPC | PILGRIMS PRIDE CORP | 51,240 | $2,360 | 0.0% | $30.41 | +39.0% | COM | 72147K108 |
| MOS | MOSAIC CO NEW | 88,082 | $2,359 | 0.0% | $30.83 | -14.6% | COM | 61945C103 |
| CRI | CARTERS INC | 36,298 | $2,359 | 0.0% | $72.30 | -16.9% | COM | 146229109 |
| STM | STMICROELECTRONICS N V | 79,200 | $2,355 | 0.0% | $39.91 | — | NY REGISTRY | 861012102 |
| WDAY | WORKDAY INC | 9,600 | $2,346 | 0.0% | $228.60 | +3.3% | Put | 98138H101 |
| WDAY | WORKDAY INC | 9,600 | $2,346 | 0.0% | $228.60 | +3.3% | Call | 98138H101 |
| XOP | SPDR SER TR | 17,724 | $2,331 | 0.0% | $134.27 | — | S&P OILGAS EXP | 78468R556 |
| CENTA | CENTRAL GARDEN & PET CO | 73,966 | $2,323 | 0.0% | $33.88 | -1.9% | CL A NON-VTG | 153527205 |
| NTRA | NATERA INC | 18,164 | $2,306 | 0.0% | $91.14 | +26.0% | COM | 632307104 |
| CHDN | CHURCHILL DOWNS INC | 17,020 | $2,301 | 0.0% | $134.24 | +2.3% | COM | 171484108 |
| CGNX | COGNEX CORP | 56,569 | $2,291 | 0.0% | $42.15 | -0.1% | COM | 192422103 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,309 | $2,280 | 0.0% | $40.22 | — | COM SHS BEN IN | 637870106 |
| F | FORD MTR CO | 215,816 | $2,279 | 0.0% | $10.57 | -1.3% | COM | 345370860 |
| RIO | RIO TINTO PLC | 31,901 | $2,270 | 0.0% | $65.07 | — | SPONSORED ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,927 | $2,264 | 0.0% | $98.53 | +2.1% | COM | 83088M102 |
| INBX | INHIBRX BIOSCIENCES INC | 144,178 | $2,258 | 0.0% | $14.88 | -5.6% | COM | 45720N103 |
| PEP | PEPSICO INC | 13,250 | $2,253 | 0.0% | $162.45 | +0.3% | COM | 713448108 |
| CCS | CENTURY CMNTYS INC | 21,803 | $2,245 | 0.0% | $86.72 | +7.9% | COM | 156504300 |
| TSCO | TRACTOR SUPPLY CO | 7,704 | $2,241 | 0.0% | $42.03 | +25.0% | COM | 892356106 |
| CFLT | CONFLUENT INC | 109,970 | $2,241 | 0.0% | $23.23 | -3.6% | CLASS A COM | 20717M103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 89,300 | $2,232 | 0.0% | $18.79 | +29.6% | ORD SHS CL A | G52694109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,260 | $2,229 | 0.0% | $210.29 | +2.6% | CL A | 78410G104 |
| FHI | FEDERATED HERMES INC | 60,603 | $2,228 | 0.0% | $31.99 | +2.1% | CL B | 314211103 |
| GEN | GEN DIGITAL INC | 80,946 | $2,220 | 0.0% | $20.84 | +20.2% | COM | 668771108 |
| GIS | GENERAL MLS INC | 29,869 | $2,206 | 0.0% | $64.55 | +1.7% | COM | 370334104 |
| — | EVERI HLDGS INC | 167,558 | $2,202 | 0.0% | $13.14 | — | COM | 30034T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,133 | $2,198 | 0.0% | $231.86 | +45.7% | COM | 91307C102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,515,900 | $2,183 | 0.0% | $2.81 | -60.5% | COM | 76152G100 |
| CXW | CORECIVIC INC | 172,209 | $2,178 | 0.0% | $14.58 | -8.6% | COM | 21871N101 |
| LYFT | LYFT INC | 170,771 | $2,177 | 0.0% | $15.70 | -23.9% | CL A COM | 55087P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,901 | $2,176 | 0.0% | $53.22 | -35.9% | COM | 238337109 |
| FLYW | FLYWIRE CORPORATION | 132,180 | $2,166 | 0.0% | $23.63 | -26.1% | COM VTG | 302492103 |
| FIVN | FIVE9 INC | 75,347 | $2,165 | 0.0% | $45.15 | -20.1% | COM | 338307101 |
| COP | CONOCOPHILLIPS | 20,463 | $2,154 | 0.0% | $114.63 | -8.3% | COM | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,648 | $2,154 | 0.0% | $89.34 | -6.4% | COM | 09061G101 |
| PODD | INSULET CORP | 9,245 | $2,152 | 0.0% | $213.04 | -3.6% | COM | 45784P101 |
| TNET | TRINET GROUP INC | 22,128 | $2,146 | 0.0% | $100.73 | -3.2% | COM | 896288107 |
| VC | VISTEON CORP | 22,500 | $2,143 | 0.0% | $115.25 | -12.2% | COM NEW | 92839U206 |
| WHR | WHIRLPOOL CORP | 19,879 | $2,127 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| IDXX | IDEXX LABS INC | 4,195 | $2,119 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| RACE | FERRARI N V | 4,508 | $2,119 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| IYR | ISHARES TR | 20,768 | $2,116 | 0.0% | $88.27 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 3,608 | $2,110 | 0.0% | $488.97 | +12.1% | COM | 91324P102 |
| KLIC | KULICKE & SOFFA INDS INC | 46,688 | $2,107 | 0.0% | $44.52 | -3.6% | COM | 501242101 |
| LINE | LINEAGE INC | 26,856 | $2,105 | 0.0% | $78.38 | — | COM | 53566V106 |
| VRSK | VERISK ANALYTICS INC | 7,855 | $2,105 | 0.0% | $228.27 | +17.5% | COM | 92345Y106 |
| LIVN | LIVANOVA PLC | 40,029 | $2,103 | 0.0% | $50.83 | -2.5% | SHS | G5509L101 |
| KR | KROGER CO | 36,469 | $2,090 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| WGO | WINNEBAGO INDS INC | 35,960 | $2,090 | 0.0% | $58.26 | -1.7% | COM | 974637100 |
| FTI | TECHNIPFMC PLC | 79,057 | $2,074 | 0.0% | $22.98 | +14.3% | COM | G87110105 |
| ARDX | ARDELYX INC | 300,884 | $2,073 | 0.0% | $8.11 | -27.2% | COM | 039697107 |
| HON | HONEYWELL INTL INC | 9,995 | $2,066 | 0.0% | $183.10 | +2.9% | COM | 438516106 |
| LEGT/U | LEGATO MERGER CORP III | 200,000 | $2,065 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| EQH | EQUITABLE HLDGS INC | 49,068 | $2,062 | 0.0% | $32.39 | +23.1% | COM | 29452E101 |
| OTIS | OTIS WORLDWIDE CORP | 19,816 | $2,060 | 0.0% | $88.09 | +5.6% | COM | 68902V107 |
| RYAAY | RYANAIR HOLDINGS PLC | 45,400 | $2,051 | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| ARW | ARROW ELECTRS INC | 15,410 | $2,047 | 0.0% | $123.98 | +2.2% | COM | 042735100 |
| BKNG | BOOKING HOLDINGS INC | 485 | $2,043 | 0.0% | $3463.52 | +9.5% | COM | 09857L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,361 | $2,041 | 0.0% | $72.56 | — | COM LBTY ONE S C | 531229755 |
| BKV | BKV CORP | 111,200 | $2,034 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| EXPE | EXPEDIA GROUP INC | 13,700 | $2,028 | 0.0% | $121.83 | +7.9% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 13,700 | $2,028 | 0.0% | $121.83 | +7.9% | Put | 30212P303 |
| SHAK | SHAKE SHACK INC | 19,640 | $2,027 | 0.0% | $90.20 | +6.8% | CL A | 819047101 |
| ENGN | ENGENE HOLDINGS INC | 306,034 | $2,020 | 0.0% | $9.05 | -17.8% | COM | 29286M105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 137,481 | $2,020 | 0.0% | $13.27 | +5.0% | COM | 28414H103 |
| CUBWU | LIONHEART HOLDINGS | 199,131 | $2,013 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G5501C125 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 200,000 | $2,006 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2,004 | 0.0% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |
| TLT | ISHARES TR | 20,403 | $2,002 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| VACHU | VOYAGER ACQUISITION CORP | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| POLEU | ANDRETTI ACQUISITION CORP II | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| NSP | INSPERITY INC | 22,552 | $1,985 | 0.0% | $93.26 | -6.1% | COM | 45778Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,522 | $1,983 | 0.0% | $198.57 | +1.2% | CL A | 55825T103 |
| CB | CHUBB LIMITED | 6,870 | $1,981 | 0.0% | $228.85 | +18.3% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 39,681 | $1,981 | 0.0% | $40.07 | +10.4% | CL B | 35671D857 |
| ESAB | ESAB CORPORATION | 18,589 | $1,976 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| HAYW | HAYWARD HLDGS INC | 128,814 | $1,976 | 0.0% | $13.16 | +5.2% | COM | 421298100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,302 | $1,970 | 0.0% | $17.39 | +5.7% | COM | 42824C109 |
| HESM | HESS MIDSTREAM LP | 55,501 | $1,958 | 0.0% | $24.54 | +31.9% | CL A SHS | 428103105 |
| INFY | INFOSYS LTD | 87,744 | $1,954 | 0.0% | $19.64 | — | SPONSORED ADR | 456788108 |
| ANRO | ALTO NEUROSCIENCE INC | 169,801 | $1,943 | 0.0% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| MWA | MUELLER WTR PRODS INC | 89,308 | $1,938 | 0.0% | $14.87 | +33.0% | COM SER A | 624758108 |
| CWEN | CLEARWAY ENERGY INC | 62,787 | $1,926 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| TME | TENCENT MUSIC ENTMT GROUP | 159,824 | $1,926 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| JACK | JACK IN THE BOX INC | 41,369 | $1,925 | 0.0% | $64.18 | -21.7% | COM | 466367109 |
| DLO | DLOCAL LTD | 239,695 | $1,918 | 0.0% | $7.73 | 0.0% | CLASS A COM | G29018101 |
| L | LOEWS CORP | 24,244 | $1,916 | 0.0% | $73.53 | +6.3% | COM | 540424108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,404 | $1,915 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| FIX | COMFORT SYS USA INC | 4,892 | $1,910 | 0.0% | $310.37 | +5.6% | COM | 199908104 |
| OWL | BLUE OWL CAPITAL INC | 98,070 | $1,899 | 0.0% | $12.51 | +42.7% | COM CL A | 09581B103 |
| DAL | DELTA AIR LINES INC DEL | 37,300 | $1,894 | 0.0% | $42.88 | 0.0% | Put | 247361702 |
| CBT | CABOT CORP | 16,930 | $1,892 | 0.0% | $85.21 | +13.5% | COM | 127055101 |
| CG | CARLYLE GROUP INC | 43,832 | $1,887 | 0.0% | $33.77 | +18.9% | COM | 14316J108 |
| SYY | SYSCO CORP | 24,119 | $1,883 | 0.0% | $73.18 | -1.4% | COM | 871829107 |
| TTC | TORO CO | 21,693 | $1,881 | 0.0% | $87.71 | +2.5% | COM | 891092108 |
| — | HASHICORP INC | 55,342 | $1,874 | 0.0% | $26.95 | — | COM CL A | 418100103 |
| APA | APA CORPORATION | 76,546 | $1,872 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| BCE | BCE INC | 53,708 | $1,869 | 0.0% | $29.06 | +4.7% | COM NEW | 05534B760 |
| MCW | MISTER CAR WASH INC | 286,671 | $1,866 | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| — | CATALENT INC | 30,757 | $1,863 | 0.0% | $54.24 | — | COM | 148806102 |
| VSAT | VIASAT INC | 154,670 | $1,847 | 0.0% | $16.08 | +0.3% | COM | 92552V100 |
| MET | METLIFE INC | 22,341 | $1,843 | 0.0% | $64.11 | +12.1% | COM | 59156R108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 139,337 | $1,841 | 0.0% | $12.27 | -5.0% | COM | 640979100 |
| TKR | TIMKEN CO | 21,770 | $1,835 | 0.0% | $83.71 | -1.8% | COM | 887389104 |
| KGC | KINROSS GOLD CORP | 195,834 | $1,833 | 0.0% | $8.58 | +4.6% | COM | 496902404 |
| DOV | DOVER CORP | 9,519 | $1,825 | 0.0% | $155.90 | +15.1% | COM | 260003108 |
| BSY | BENTLEY SYS INC | 35,743 | $1,816 | 0.0% | $51.29 | -4.8% | COM CL B | 08265T208 |
| IPGP | IPG PHOTONICS CORP | 24,413 | $1,814 | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| PHG | KONINKLIJKE PHILIPS N V | 55,300 | $1,809 | 0.0% | $22.18 | — | NY REGIS SHS NEW | 500472303 |
| AXP | AMERICAN EXPRESS CO | 6,661 | $1,806 | 0.0% | $179.42 | +36.6% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 34,936 | $1,801 | 0.0% | $55.78 | -0.7% | COM | 674599105 |
| ESI | ELEMENT SOLUTIONS INC | 66,200 | $1,798 | 0.0% | $24.11 | +6.7% | COM | 28618M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,800 | $1,796 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| XYZ | BLOCK INC | 26,739 | $1,795 | 0.0% | $69.26 | -6.7% | CL A | 852234103 |
| DVA | DAVITA INC | 10,941 | $1,794 | 0.0% | $137.82 | +7.2% | COM | 23918K108 |
| KMPR | KEMPER CORP | 29,218 | $1,790 | 0.0% | $50.19 | +22.5% | COM | 488401100 |
| IDA | IDACORP INC | 17,253 | $1,779 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| AVB | AVALONBAY CMNTYS INC | 7,890 | $1,777 | 0.0% | $185.37 | +10.8% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 14,955 | $1,777 | 0.0% | $56.64 | +80.2% | COM | 46284V101 |
| — | FRONTIER COMMUNICATIONS PARE | 50,000 | $1,777 | 0.0% | — | — | Call | 35909D109 |
| TKNO | ALPHA TEKNOVA INC | 366,400 | $1,773 | 0.0% | $3.74 | -1.4% | COM | 02080L102 |
| TNYA | TENAYA THERAPEUTICS INC | 917,370 | $1,771 | 0.0% | $3.47 | -18.6% | COM | 87990A106 |
| UBS | UBS GROUP AG | 56,701 | $1,753 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| — | DYNAVAX TECHNOLOGIES CORP | 157,128 | $1,750 | 0.0% | $13.19 | — | COM NEW | 268158201 |
| LEN/B | LENNAR CORP | 10,117 | $1,750 | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 331,360 | $1,750 | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| MCY | MERCURY GENL CORP NEW | 27,746 | $1,747 | 0.0% | $54.18 | +9.7% | COM | 589400100 |
| MKL | MARKEL GROUP INC | 1,113 | $1,746 | 0.0% | $1552.86 | +0.8% | COM | 570535104 |
| ELME | ELME COMMUNITIES | 98,962 | $1,741 | 0.0% | $16.60 | — | SH BEN INT | 939653101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 228,779 | $1,734 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| EXPI | EXP WORLD HLDGS INC | 123,025 | $1,733 | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| INVA | INNOVIVA INC | 89,643 | $1,731 | 0.0% | $16.38 | +12.5% | COM | 45781M101 |
| BBIO | BRIDGEBIO PHARMA INC | 67,831 | $1,727 | 0.0% | $26.82 | -2.1% | COM | 10806X102 |
| SO | SOUTHERN CO | 19,099 | $1,722 | 0.0% | $74.58 | +9.4% | COM | 842587107 |
| ALLE | ALLEGION PLC | 11,789 | $1,718 | 0.0% | $120.76 | +8.1% | ORD SHS | G0176J109 |
| NVR | NVR INC | 175 | $1,717 | 0.0% | $6197.08 | +40.9% | COM | 62944T105 |
| — | SUNNOVA ENERGY INTL INC. | 175,420 | $1,709 | 0.0% | $9.31 | — | COM | 86745K104 |
| PI | IMPINJ INC | 7,883 | $1,707 | 0.0% | $71.76 | +136.3% | COM | 453204109 |
| MU | MICRON TECHNOLOGY INC | 16,416 | $1,702 | 0.0% | $70.97 | +46.5% | COM | 595112103 |
| CNA | CNA FINL CORP | 34,706 | $1,699 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| CDP | COPT DEFENSE PROPERTIES | 55,931 | $1,696 | 0.0% | $24.10 | — | SHS BEN INT | 22002T108 |
| TSHA | TAYSHA GENE THERAPIES INC | 843,200 | $1,695 | 0.0% | $2.19 | +0.0% | COM SHS | 877619106 |
| — | HASHICORP INC | 50,000 | $1,693 | 0.0% | $26.95 | — | Put | 418100103 |
| SBXD/U | SILVERBOX CORP IV | 168,725 | $1,692 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| — | ESSA PHARMA INC | 278,000 | $1,685 | 0.0% | $8.49 | — | COM NEW | 29668H708 |
| WEC | WEC ENERGY GROUP INC | 17,506 | $1,684 | 0.0% | $76.88 | +10.1% | COM | 92939U106 |
| PB | PROSPERITY BANCSHARES INC | 23,210 | $1,673 | 0.0% | $55.63 | +19.8% | COM | 743606105 |
| HL | HECLA MNG CO | 250,382 | $1,670 | 0.0% | $5.03 | +15.6% | COM | 422704106 |
| RZLT | REZOLUTE INC | 344,300 | $1,670 | 0.0% | $3.72 | +23.3% | COM NEW | 76200L309 |
| CRBG | COREBRIDGE FINL INC | 56,930 | $1,660 | 0.0% | $22.99 | +17.6% | COM | 21871X109 |
| PD | PAGERDUTY INC | 89,192 | $1,655 | 0.0% | $20.48 | -4.8% | COM | 69553P100 |
| BPOP | POPULAR INC | 16,414 | $1,646 | 0.0% | $72.10 | +29.9% | COM NEW | 733174700 |
| SEIC | SEI INVTS CO | 23,722 | $1,641 | 0.0% | $57.90 | +13.3% | COM | 784117103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 79,500 | $1,640 | 0.0% | $27.17 | +88.4% | Put | 21833P301 |
| SSTK | SHUTTERSTOCK INC | 46,319 | $1,638 | 0.0% | $37.88 | -2.6% | COM | 825690100 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,228 | $1,637 | 0.0% | $34.25 | — | COM | 681936100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 28,451 | $1,637 | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| AX | AXOS FINANCIAL INC | 25,999 | $1,635 | 0.0% | $44.74 | +46.9% | COM | 05465C100 |
| BFLY | BUTTERFLY NETWORK INC | 920,900 | $1,630 | 0.0% | $1.07 | +16.7% | COM CL A | 124155102 |
| XOM | EXXON MOBIL CORP | 13,881 | $1,627 | 0.0% | $108.60 | +1.3% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 20,801 | $1,621 | 0.0% | $68.00 | — | SPONSORED ADR | 046353108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,864 | $1,620 | 0.0% | $75.81 | +1.1% | COM | 74251V102 |
| AAON | AAON INC | 15,007 | $1,618 | 0.0% | $79.42 | +14.4% | COM PAR $0.004 | 000360206 |
| EXPD | EXPEDITORS INTL WASH INC | 12,315 | $1,618 | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| SNX | TD SYNNEX CORPORATION | 13,468 | $1,617 | 0.0% | $105.51 | +7.4% | COM | 87162W100 |
| INSP | INSPIRE MED SYS INC | 7,638 | $1,612 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| FOXA | FOX CORP | 38,078 | $1,612 | 0.0% | $31.56 | +21.3% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 5,450 | $1,610 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| PKX | POSCO HOLDINGS INC | 23,000 | $1,610 | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| FSV | FIRSTSERVICE CORP NEW | 8,800 | $1,606 | 0.0% | $152.22 | +11.9% | COM | 33767E202 |
| INTC | INTEL CORP | 68,376 | $1,604 | 0.0% | $35.38 | -29.6% | COM | 458140100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,535 | $1,600 | 0.0% | $45.06 | +6.3% | COM | 76243J105 |
| CSTL | CASTLE BIOSCIENCES INC | 56,000 | $1,597 | 0.0% | $21.13 | +20.4% | COM | 14843C105 |
| LRMR | LARIMAR THERAPEUTICS INC | 242,476 | $1,588 | 0.0% | $8.04 | 0.0% | COM | 517125100 |
| ASML | ASML HOLDING N V | 1,900 | $1,583 | 0.0% | $833.57 | — | N Y REGISTRY SHS | N07059210 |
| SVRA | SAVARA INC | 373,080 | $1,582 | 0.0% | $4.52 | -2.3% | COM | 805111101 |
| IGV | ISHARES TR | 17,700 | $1,582 | 0.0% | $87.55 | — | EXPANDED TECH | 464287515 |
| LUNG | PULMONX CORP | 190,800 | $1,582 | 0.0% | $7.24 | 0.0% | COM | 745848101 |
| URGN | UROGEN PHARMA LTD | 124,300 | $1,579 | 0.0% | $14.97 | -0.9% | COM | M96088105 |
| TER | TERADYNE INC | 11,765 | $1,576 | 0.0% | $110.83 | +20.9% | COM | 880770102 |
| M | MACYS INC | 100,335 | $1,574 | 0.0% | $16.28 | -0.2% | COM | 55616P104 |
| NGG | NATIONAL GRID PLC | 22,504 | $1,568 | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| GTY | GETTY RLTY CORP NEW | 49,051 | $1,560 | 0.0% | $30.32 | — | COM | 374297109 |
| ENTG | ENTEGRIS INC | 13,855 | $1,559 | 0.0% | $108.28 | +8.6% | COM | 29362U104 |
| — | VECTOR GROUP LTD | 103,886 | $1,550 | 0.0% | $14.92 | — | COM | 92240M108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,239 | $1,545 | 0.0% | $68.13 | +29.8% | COM | 84790A105 |
| MAIN | MAIN STR CAP CORP | 30,731 | $1,541 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| RH | RH | 4,597 | $1,537 | 0.0% | $262.85 | +4.7% | COM | 74967X103 |
| UTZ | UTZ BRANDS INC | 86,688 | $1,534 | 0.0% | $16.91 | -1.8% | COM CL A | 918090101 |
| RBC | RBC BEARINGS INC | 5,120 | $1,533 | 0.0% | $268.62 | +7.1% | COM | 75524B104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 285,714 | $1,526 | 0.0% | $8.09 | -9.5% | COM | 69012T305 |
| TPG | TPG INC | 26,498 | $1,525 | 0.0% | $46.83 | +5.2% | COM CL A | 872657101 |
| PCAR | PACCAR INC | 15,448 | $1,524 | 0.0% | $100.86 | -8.6% | COM | 693718108 |
| TWLO | TWILIO INC | 23,311 | $1,520 | 0.0% | $65.63 | -8.8% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 3,000 | $1,519 | 0.0% | $519.06 | +3.4% | Call | 871607107 |
| — | INTRA-CELLULAR THERAPIES INC | 20,737 | $1,517 | 0.0% | $69.06 | — | COM | 46116X101 |
| — | ENSTAR GROUP LIMITED | 4,711 | $1,515 | 0.0% | $321.59 | — | SHS | G3075P101 |
| PSX | PHILLIPS 66 | 11,521 | $1,514 | 0.0% | $130.85 | -1.9% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 39,242 | $1,512 | 0.0% | $36.33 | -0.2% | COM | 412822108 |
| RC | READY CAPITAL CORP | 197,865 | $1,510 | 0.0% | $7.63 | — | COM | 75574U101 |
| DRI | DARDEN RESTAURANTS INC | 9,152 | $1,502 | 0.0% | $149.92 | -2.9% | COM | 237194105 |
| — | HCM II ACQUISITION CORP | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| NHI | NATIONAL HEALTH INVS INC | 17,800 | $1,496 | 0.0% | $84.06 | — | COM | 63633D104 |
| PAYC | PAYCOM SOFTWARE INC | 8,969 | $1,494 | 0.0% | $162.74 | -2.7% | COM | 70432V102 |
| CDW | CDW CORP | 6,596 | $1,493 | 0.0% | $205.44 | +5.9% | COM | 12514G108 |
| HOLX | HOLOGIC INC | 18,275 | $1,489 | 0.0% | $74.40 | +7.5% | COM | 436440101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 36,333 | $1,480 | 0.0% | $30.87 | +25.5% | COM | 830940102 |
| AMBA | AMBARELLA INC | 26,177 | $1,477 | 0.0% | $53.94 | -1.4% | SHS | G037AX101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,765 | $1,473 | 0.0% | $63.46 | — | COM | 518415104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,997 | $1,464 | 0.0% | $19.97 | +12.6% | CL A | 185123106 |
| LNT | ALLIANT ENERGY CORP | 24,044 | $1,459 | 0.0% | $52.03 | +4.5% | COM | 018802108 |
| PINS | PINTEREST INC | 45,073 | $1,459 | 0.0% | $27.30 | +24.5% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 9,686 | $1,450 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| BRBR | BELLRING BRANDS INC | 23,880 | $1,450 | 0.0% | $57.28 | -3.2% | COMMON STOCK | 07831C103 |
| MKSI | MKS INSTRS INC | 13,257 | $1,441 | 0.0% | $118.85 | -1.2% | COM | 55306N104 |
| PRIM | PRIMORIS SVCS CORP | 24,805 | $1,441 | 0.0% | $51.70 | +3.2% | COM | 74164F103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,603 | $1,434 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| VEEV | VEEVA SYS INC | 6,815 | $1,430 | 0.0% | $198.35 | -0.3% | CL A COM | 922475108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,211,800 | $1,430 | 0.0% | $1.86 | -31.6% | COM | 23284F105 |
| TXG | 10X GENOMICS INC | 63,110 | $1,425 | 0.0% | $29.86 | -30.8% | CL A COM | 88025U109 |
| EXEL | EXELIXIS INC | 54,236 | $1,407 | 0.0% | $22.05 | +12.7% | COM | 30161Q104 |
| GRMN | GARMIN LTD | 7,942 | $1,398 | 0.0% | $149.11 | +13.3% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 7,211 | $1,398 | 0.0% | $242.64 | -13.8% | COM | 09062X103 |
| LKQ | LKQ CORP | 34,709 | $1,386 | 0.0% | $42.42 | -7.2% | COM | 501889208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,022 | $1,378 | 0.0% | $36.09 | +25.8% | COM | 00847X104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 52,700 | $1,375 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| CAPR | CAPRICOR THERAPEUTICS INC | 90,365 | $1,374 | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| WMK | WEIS MKTS INC | 19,929 | $1,374 | 0.0% | $62.20 | +6.4% | COM | 948849104 |
| EVTC | EVERTEC INC | 40,450 | $1,371 | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| NGNE | NEUROGENE INC | 32,666 | $1,371 | 0.0% | $36.91 | +5.1% | COM | 64135M105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,098 | $1,369 | 0.0% | $112.72 | +30.9% | COM | 828806109 |
| GFF | GRIFFON CORP | 19,522 | $1,367 | 0.0% | $66.58 | -1.8% | COM | 398433102 |
| SYRE | SPYRE THERAPEUTICS INC | 46,072 | $1,355 | 0.0% | $31.58 | -11.8% | COM NEW | 00773J202 |
| MUR | MURPHY OIL CORP | 39,950 | $1,348 | 0.0% | $35.73 | -1.9% | COM | 626717102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 131,700 | $1,341 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| LBRT | LIBERTY ENERGY INC | 70,142 | $1,339 | 0.0% | $20.07 | +2.8% | COM CL A | 53115L104 |
| MKC | MCCORMICK & CO INC | 16,262 | $1,338 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| GE | GE AEROSPACE | 7,092 | $1,337 | 0.0% | $90.16 | +86.3% | COM NEW | 369604301 |
| VMI | VALMONT INDS INC | 4,610 | $1,337 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| GXO | GXO LOGISTICS INCORPORATED | 25,623 | $1,334 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| VECO | VEECO INSTRS INC DEL | 40,239 | $1,333 | 0.0% | $38.15 | -1.8% | COM | 922417100 |
| PTC | PTC INC | 7,340 | $1,326 | 0.0% | $179.01 | -1.8% | COM | 69370C100 |
| EPC | EDGEWELL PERS CARE CO | 36,483 | $1,326 | 0.0% | $37.06 | +0.9% | COM | 28035Q102 |
| ESNT | ESSENT GROUP LTD | 20,612 | $1,325 | 0.0% | $43.65 | +37.6% | COM | G3198U102 |
| BOOT | BOOT BARN HLDGS INC | 7,920 | $1,325 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,866 | $1,324 | 0.0% | $39.98 | +27.2% | COM | 410120109 |
| INSM | INSMED INC | 18,100 | $1,321 | 0.0% | $26.89 | +174.5% | Call | 457669307 |
| CASY | CASEYS GEN STORES INC | 3,500 | $1,315 | 0.0% | $330.95 | +12.2% | COM | 147528103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,321 | $1,311 | 0.0% | $34.71 | — | COM CL A | 848574109 |
| MBLY | MOBILEYE GLOBAL INC | 95,633 | $1,310 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| ORI | OLD REP INTL CORP | 36,974 | $1,310 | 0.0% | $22.08 | +31.2% | COM | 680223104 |
| RGNX | REGENXBIO INC | 124,632 | $1,307 | 0.0% | $14.40 | -15.3% | COM | 75901B107 |
| DYN | DYNE THERAPEUTICS INC | 36,352 | $1,306 | 0.0% | $9.77 | +307.4% | COM | 26818M108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 171,090 | $1,300 | 0.0% | $5.52 | +37.7% | COM | 09058V103 |
| SNOW | SNOWFLAKE INC | 11,319 | $1,300 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 19,904 | $1,300 | 0.0% | $55.03 | +2.8% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,452 | $1,294 | 0.0% | $68.21 | +12.3% | COM | 31620M106 |
| KGS | KODIAK GAS SVCS INC | 44,377 | $1,287 | 0.0% | $27.40 | +0.4% | COM | 50012A108 |
| — | X4 PHARMACEUTICALS INC | 1,920,800 | $1,286 | 0.0% | $0.88 | — | COM | 98420X103 |
| NRG | NRG ENERGY INC | 14,090 | $1,284 | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| BIDU | BAIDU INC | 12,187 | $1,283 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 160,153 | $1,283 | 0.0% | $14.58 | -39.8% | COM | 80706P103 |
| GTX | GARRETT MOTION INC | 156,552 | $1,281 | 0.0% | $8.60 | -2.2% | COM | 366505105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,500 | $1,275 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| ULTA | ULTA BEAUTY INC | 3,273 | $1,274 | 0.0% | $513.67 | -27.0% | COM | 90384S303 |
| RPRX | ROYALTY PHARMA PLC | 44,605 | $1,262 | 0.0% | $28.93 | -4.2% | SHS CLASS A | G7709Q104 |
| SRE | SEMPRA | 15,084 | $1,261 | 0.0% | $73.07 | +4.5% | COM | 816851109 |
| FSS | FEDERAL SIGNAL CORP | 13,496 | $1,261 | 0.0% | $77.49 | +17.1% | COM | 313855108 |
| AGNC | AGNC INVT CORP | 120,503 | $1,260 | 0.0% | $10.36 | — | COM | 00123Q104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 124,302 | $1,257 | 0.0% | $10.96 | +6.2% | COMMON STOCK | 47103N106 |
| AMH | AMERICAN HOMES 4 RENT | 32,674 | $1,254 | 0.0% | $37.10 | — | CL A | 02665T306 |
| BBOT | HELIX ACQUISITION CORP II | 119,880 | $1,253 | 0.0% | $10.36 | 0.0% | CL A ORD SHS | G4444H101 |
| LOW | LOWES COS INC | 4,606 | $1,248 | 0.0% | $221.98 | +6.4% | COM | 548661107 |
| GIGGU | GIGCAPITAL7 CORP | 125,000 | $1,246 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,316 | $1,243 | 0.0% | $108.72 | -10.3% | COM | 00971T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,054 | $1,240 | 0.0% | $48.74 | -5.1% | COM | Y41053102 |
| EPAM | EPAM SYS INC | 6,212 | $1,236 | 0.0% | $239.72 | -16.4% | COM | 29414B104 |
| ENTX | ENTERA BIO LTD | 648,600 | $1,232 | 0.0% | $2.19 | -18.9% | SHS | M40527109 |
| EWBC | EAST WEST BANCORP INC | 14,894 | $1,232 | 0.0% | $60.10 | +28.2% | COM | 27579R104 |
| JKHY | HENRY JACK & ASSOC INC | 6,975 | $1,231 | 0.0% | $160.62 | +3.4% | COM | 426281101 |
| CXT | CRANE NXT CO | 21,919 | $1,230 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| GNTX | GENTEX CORP | 41,350 | $1,228 | 0.0% | $34.16 | -9.1% | COM | 371901109 |
| SMMT | SUMMIT THERAPEUTICS INC | 56,024 | $1,227 | 0.0% | $10.63 | +31.6% | COM | 86627T108 |
| CACI | CACI INTL INC | 2,420 | $1,221 | 0.0% | $374.87 | +23.5% | CL A | 127190304 |
| DHI | D R HORTON INC | 6,391 | $1,219 | 0.0% | $116.73 | +48.4% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 6,360 | $1,201 | 0.0% | $191.27 | — | COM | 515098101 |
| VRP | INVESCO EXCH TRADED FD TR II | 48,955 | $1,197 | 0.0% | $23.59 | — | VAR RATE PFD | 46138G870 |
| DE | DEERE & CO | 2,869 | $1,197 | 0.0% | $380.12 | -2.9% | COM | 244199105 |
| TLN | TALEN ENERGY CORP | 6,701 | $1,194 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| MRNA | MODERNA INC | 17,839 | $1,192 | 0.0% | $125.17 | -26.7% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 7,365 | $1,192 | 0.0% | $94.66 | +55.2% | COM | 253868103 |
| WTM | WHITE MTNS INS GROUP LTD | 700 | $1,187 | 0.0% | $1761.54 | -1.0% | COM | G9618E107 |
| ABSI | ABSCI CORPORATION | 310,026 | $1,184 | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,202 | $1,183 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| KRYS | KRYSTAL BIOTECH INC | 6,451 | $1,174 | 0.0% | $153.46 | +25.6% | COM | 501147102 |
| MASI | MASIMO CORP | 8,791 | $1,172 | 0.0% | $131.69 | -11.9% | COM | 574795100 |
| CTAS | CINTAS CORP | 5,672 | $1,168 | 0.0% | $185.23 | +3.0% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 4,716 | $1,166 | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| RL | RALPH LAUREN CORP | 6,000 | $1,163 | 0.0% | $158.24 | +7.1% | CL A | 751212101 |
| — | REDFIN CORP | 92,200 | $1,155 | 0.0% | $12.53 | — | COM | 75737F108 |
| GPRE | GREEN PLAINS INC | 85,313 | $1,155 | 0.0% | $14.64 | 0.0% | COM | 393222104 |
| PHM | PULTE GROUP INC | 8,040 | $1,154 | 0.0% | $105.76 | +18.9% | COM | 745867101 |
| TKO | TKO GROUP HOLDINGS INC | 9,300 | $1,151 | 0.0% | $84.77 | +33.2% | CL A | 87256C101 |
| DIN | DINE BRANDS GLOBAL INC | 36,715 | $1,147 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| SIG | SIGNET JEWELERS LIMITED | 11,060 | $1,141 | 0.0% | $97.58 | -15.0% | SHS | G81276100 |
| CRSP | CRISPR THERAPEUTICS AG | 24,193 | $1,137 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| SKY | CHAMPION HOMES INC | 11,930 | $1,132 | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| MAS | MASCO CORP | 13,478 | $1,131 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,670 | $1,126 | 0.0% | $46.90 | +6.4% | COM | 018581108 |
| VIRT | VIRTU FINL INC | 36,969 | $1,126 | 0.0% | $20.91 | +36.3% | CL A | 928254101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,800 | $1,125 | 0.0% | $21.48 | -2.1% | COM | 83012A109 |
| ING | ING GROEP N.V. | 61,776 | $1,122 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 655,885 | $1,115 | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| RLI | RLI CORP | 7,178 | $1,112 | 0.0% | $63.99 | +8.1% | COM | 749607107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,600 | $1,111 | 0.0% | $21.22 | -7.7% | COM | 02553E106 |
| SAM | BOSTON BEER INC | 3,840 | $1,110 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| AGX | ARGAN INC | 10,900 | $1,106 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| GLW | CORNING INC | 24,272 | $1,096 | 0.0% | $29.93 | +36.5% | COM | 219350105 |
| LOPE | GRAND CANYON ED INC | 7,714 | $1,094 | 0.0% | $130.27 | +10.8% | COM | 38526M106 |
| EEM | ISHARES TR | 23,700 | $1,087 | 0.0% | $45.86 | — | Call | 464287234 |
| MO | ALTRIA GROUP INC | 21,229 | $1,084 | 0.0% | $35.71 | +27.5% | COM | 02209S103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,741 | $1,076 | 0.0% | $65.35 | +105.9% | COM | 144285103 |
| BOH | BANK HAWAII CORP | 17,116 | $1,074 | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 110,972 | $1,074 | 0.0% | $12.48 | -0.7% | COM | 419870100 |
| EXC | EXELON CORP | 26,246 | $1,064 | 0.0% | $33.38 | +7.1% | COM | 30161N101 |
| IDCC | INTERDIGITAL INC | 7,504 | $1,063 | 0.0% | $124.51 | +5.3% | COM | 45867G101 |
| EC | ECOPETROL S A | 118,704 | $1,060 | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| BWA | BORGWARNER INC | 29,177 | $1,059 | 0.0% | $33.88 | -4.6% | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,664 | $1,058 | 0.0% | $92.18 | +4.9% | COM | 538034109 |
| — | SQUARESPACE INC | 22,714 | $1,055 | 0.0% | $46.43 | — | CLASS A | 85225A107 |
| KD | KYNDRYL HLDGS INC | 45,773 | $1,052 | 0.0% | $24.02 | +1.5% | COMMON STOCK | 50155Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,890 | $1,045 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| PRTA | PROTHENA CORP PLC | 62,272 | $1,042 | 0.0% | $21.50 | 0.0% | SHS | G72800108 |
| NEO | NEOGENOMICS INC | 70,610 | $1,041 | 0.0% | $14.45 | +8.3% | COM NEW | 64049M209 |
| SU | SUNCOR ENERGY INC NEW | 27,954 | $1,032 | 0.0% | $36.96 | +0.4% | COM | 867224107 |
| — | PARAMOUNT GLOBAL | 97,000 | $1,030 | 0.0% | $13.07 | — | Put | 92556H206 |
| RGLD | ROYAL GOLD INC | 7,342 | $1,030 | 0.0% | $112.94 | +21.2% | COM | 780287108 |
| HYD | VANECK ETF TRUST | 19,229 | $1,020 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,407 | $1,018 | 0.0% | $45.75 | +12.6% | FNF GROUP COM | 31620R303 |
| BKR | BAKER HUGHES COMPANY | 28,033 | $1,013 | 0.0% | $33.44 | +2.1% | CL A | 05722G100 |
| ITRI | ITRON INC | 9,472 | $1,012 | 0.0% | $70.97 | +42.6% | COM | 465741106 |
| XNCR | XENCOR INC | 50,284 | $1,011 | 0.0% | $19.40 | -3.2% | COM | 98401F105 |
| NOW | SERVICENOW INC | 1,126 | $1,007 | 0.0% | $149.56 | +9.9% | COM | 81762P102 |
| ILF | ISHARES TR | 38,655 | $1,002 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| KRE | SPDR SER TR | 17,670 | $1,000 | 0.0% | $41.62 | — | S&P REGL BKG | 78464A698 |
| SPT | SPROUT SOCIAL INC | 34,385 | $1,000 | 0.0% | $34.53 | -5.7% | COM CL A | 85209W109 |
| BK | BANK NEW YORK MELLON CORP | 13,867 | $996 | 0.0% | $54.12 | +18.0% | COM | 064058100 |
| AM | ANTERO MIDSTREAM CORP | 66,083 | $995 | 0.0% | $11.21 | +19.4% | COM | 03676B102 |
| IYH | ISHARES TR | 15,275 | $993 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| FOX | FOX CORP | 25,533 | $991 | 0.0% | $35.51 | 0.0% | CL B COM | 35137L204 |
| VST | VISTRA CORP | 8,351 | $990 | 0.0% | $41.99 | +100.3% | COM | 92840M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,670 | $989 | 0.0% | $266.70 | +25.9% | CL A | 989207105 |
| TFI | SPDR SER TR | 20,959 | $982 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SUTRO BIOPHARMA INC | 283,600 | $981 | 0.0% | $6.05 | — | COM | 869367102 |
| — | VISTA OUTDOOR INC | 25,000 | $980 | 0.0% | $39.18 | — | Call | 928377100 |
| NTAP | NETAPP INC | 7,842 | $969 | 0.0% | $73.48 | +64.8% | COM | 64110D104 |
| BMI | BADGER METER INC | 4,395 | $960 | 0.0% | $148.25 | +33.8% | COM | 056525108 |
| IE | IVANHOE ELECTRIC INC | 113,197 | $958 | 0.0% | $9.91 | -15.3% | COM | 46578C108 |
| FLR | FLUOR CORP NEW | 20,050 | $957 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| EMBJ | EMBRAER S.A. | 26,900 | $951 | 0.0% | $30.60 | — | SPONSORED ADS | 29082A107 |
| TAL | TAL EDUCATION GROUP | 80,300 | $951 | 0.0% | $10.99 | — | SPONSORED ADS | 874080104 |
| VFC | V F CORP | 47,600 | $950 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 173,708 | $947 | 0.0% | $5.42 | -0.2% | COM | 015857105 |
| WAB | WABTEC | 5,206 | $946 | 0.0% | $151.53 | +7.6% | COM | 929740108 |
| HPQ | HP INC | 26,355 | $945 | 0.0% | $26.64 | +24.8% | COM | 40434L105 |
| ONON | ON HLDG AG | 18,846 | $945 | 0.0% | $35.10 | +22.2% | NAMEN AKT A | H5919C104 |
| VTYX | VENTYX BIOSCIENCES INC | 432,700 | $943 | 0.0% | $4.98 | -53.8% | COM | 92332V107 |
| — | SUMMIT MATLS INC | 24,150 | $943 | 0.0% | $37.90 | — | CL A | 86614U100 |
| FFIV | F5 INC | 4,255 | $937 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| KMI | KINDER MORGAN INC DEL | 42,350 | $936 | 0.0% | $17.16 | +15.7% | COM | 49456B101 |
| KRG | KITE RLTY GROUP TR | 35,110 | $933 | 0.0% | $22.73 | — | COM NEW | 49803T300 |
| AGCO | AGCO CORP | 9,454 | $925 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| BWXT | BWX TECHNOLOGIES INC | 8,511 | $925 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| — | BANK MONTREAL MEDIUM | 2,258 | $925 | 0.0% | $409.58 | — | MICROSECTORS FAN | 063679534 |
| ACVA | ACV AUCTIONS INC | 45,370 | $922 | 0.0% | $18.43 | 0.0% | COM CL A | 00091G104 |
| NMIH | NMI HLDGS INC | 22,339 | $920 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| KW | KENNEDY-WILSON HOLDINGS INC | 83,130 | $919 | 0.0% | $9.67 | +9.6% | COM | 489398107 |
| CCI | CROWN CASTLE INC | 7,730 | $917 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| — | AVADEL PHARMACEUTICALS PLC | 69,900 | $917 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| RPD | RAPID7 INC | 22,899 | $913 | 0.0% | $54.87 | -31.5% | COM | 753422104 |
| XLV | SELECT SECTOR SPDR TR | 5,903 | $909 | 0.0% | $142.37 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 10,733 | $908 | 0.0% | $146.73 | -27.7% | COM | 256677105 |
| SMTC | SEMTECH CORP | 19,836 | $906 | 0.0% | $20.18 | +82.3% | COM | 816850101 |
| ACT | ENACT HLDGS INC | 24,700 | $897 | 0.0% | $25.59 | +29.2% | COM | 29249E109 |
| PWR | QUANTA SVCS INC | 3,003 | $895 | 0.0% | $201.45 | +31.0% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 21,332 | $895 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,920 | $886 | 0.0% | $12.87 | — | COM | 931427108 |
| SHEL | SHELL PLC | 13,379 | $882 | 0.0% | $64.97 | — | SPON ADS | 780259305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,766 | $878 | 0.0% | $19.94 | — | COM NEW | 035710839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,279 | $877 | 0.0% | $36.00 | -32.5% | COM | 83417M104 |
| — | SAGE THERAPEUTICS INC | 121,316 | $876 | 0.0% | $9.28 | — | COM | 78667J108 |
| YPF | YPF SOCIEDAD ANONIMA | 41,200 | $874 | 0.0% | $20.48 | — | SPON ADR CL D | 984245100 |
| OGE | OGE ENERGY CORP | 21,303 | $874 | 0.0% | $34.67 | +11.9% | COM | 670837103 |
| — | ASTRIA THERAPEUTICS INC | 79,205 | $872 | 0.0% | $11.01 | — | COM | 04635X102 |
| IBN | ICICI BANK LIMITED | 29,088 | $868 | 0.0% | $23.51 | — | ADR | 45104G104 |
| SDGR | SCHRODINGER INC | 46,701 | $866 | 0.0% | $27.61 | -25.6% | COM | 80810D103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 78,034 | $862 | 0.0% | $10.96 | -1.5% | COM | 12510Q100 |
| KHC | KRAFT HEINZ CO | 24,405 | $857 | 0.0% | $32.36 | -1.7% | COM | 500754106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 518,100 | $855 | 0.0% | $5.88 | -65.7% | COM | 29664W105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,970 | $854 | 0.0% | $61.04 | +6.4% | COM | 25787G100 |
| CVE | CENOVUS ENERGY INC | 50,961 | $853 | 0.0% | $19.33 | -7.4% | COM | 15135U109 |
| ALB | ALBEMARLE CORP | 8,999 | $852 | 0.0% | $111.19 | -22.4% | COM | 012653101 |
| ALRM | ALARM COM HLDGS INC | 15,571 | $851 | 0.0% | $63.86 | -3.9% | COM | 011642105 |
| KWEB | KRANESHARES TRUST | 25,000 | $851 | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| BBY | BEST BUY INC | 8,214 | $849 | 0.0% | $67.01 | +25.2% | COM | 086516101 |
| BX | BLACKSTONE INC | 5,503 | $843 | 0.0% | $118.73 | +12.6% | COM | 09260D107 |
| SON | SONOCO PRODS CO | 15,283 | $835 | 0.0% | $53.05 | -7.3% | COM | 835495102 |
| INDB | INDEPENDENT BK CORP MASS | 14,110 | $834 | 0.0% | $49.17 | +13.4% | COM | 453836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,290 | $829 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 2,293 | $828 | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| CALM | CAL MAINE FOODS INC | 11,023 | $825 | 0.0% | $53.36 | +16.0% | COM NEW | 128030202 |
| REG | REGENCY CTRS CORP | 11,404 | $824 | 0.0% | $56.01 | +16.7% | COM | 758849103 |
| IMAX | IMAX CORP | 40,000 | $820 | 0.0% | $16.97 | +16.0% | COM | 45245E109 |
| ROCK | GIBRALTAR INDS INC | 11,720 | $820 | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| WYNN | WYNN RESORTS LTD | 8,493 | $814 | 0.0% | $97.97 | -19.1% | COM | 983134107 |
| EPR | EPR PPTYS | 16,600 | $814 | 0.0% | $46.16 | — | COM SH BEN INT | 26884U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,190 | $814 | 0.0% | $114.54 | +6.8% | COM | 04247X102 |
| TMDX | TRANSMEDICS GROUP INC | 5,155 | $809 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,591 | $807 | 0.0% | $45.86 | — | SENIOR LN FD | 33738D309 |
| LBTYA | LIBERTY GLOBAL LTD | 37,900 | $800 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| EEFT | EURONET WORLDWIDE INC | 8,056 | $799 | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| U | UNITY SOFTWARE INC | 35,337 | $799 | 0.0% | $21.39 | -19.3% | COM | 91332U101 |
| UGI | UGI CORP NEW | 31,908 | $798 | 0.0% | $25.71 | -6.3% | COM | 902681105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 50,000 | $798 | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $795 | 0.0% | $234.55 | -0.7% | Put | 655844108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,818 | $795 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 530 | $795 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| IMKTA | INGLES MKTS INC | 10,627 | $793 | 0.0% | $71.87 | +0.8% | CL A | 457030104 |
| NRG | NRG ENERGY INC | 8,700 | $793 | 0.0% | $54.38 | +43.4% | Call | 629377508 |
| NRG | NRG ENERGY INC | 8,700 | $793 | 0.0% | $54.38 | +43.4% | Put | 629377508 |
| ENS | ENERSYS | 7,720 | $788 | 0.0% | $91.09 | +9.2% | COM | 29275Y102 |
| GPC | GENUINE PARTS CO | 5,629 | $786 | 0.0% | $145.83 | -9.0% | COM | 372460105 |
| BOOM | DMC GLOBAL INC | 60,100 | $780 | 0.0% | $13.40 | -5.6% | COM | 23291C103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,363 | $777 | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| BMBL | BUMBLE INC | 120,790 | $771 | 0.0% | $8.63 | -12.8% | COM CL A | 12047B105 |
| OMC | OMNICOM GROUP INC | 7,449 | $770 | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,424 | $770 | 0.0% | $54.92 | +4.2% | COM | 743312100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,578 | $769 | 0.0% | $81.89 | -3.3% | COM | 595017104 |
| PTON | PELOTON INTERACTIVE INC | 163,909 | $767 | 0.0% | $3.83 | +2.6% | CL A COM | 70614W100 |
| DXCM | DEXCOM INC | 11,372 | $762 | 0.0% | $112.87 | -27.2% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,719 | $760 | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| TRP | TC ENERGY CORP | 15,900 | $756 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| MORN | MORNINGSTAR INC | 2,366 | $755 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| SE | SEA LTD | 8,000 | $754 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 6,225 | $754 | 0.0% | $100.32 | +10.2% | COM | 744320102 |
| INGR | INGREDION INC | 5,485 | $754 | 0.0% | $115.48 | +10.1% | COM | 457187102 |
| — | SAPIENS INTL CORP N V | 20,163 | $751 | 0.0% | $34.83 | — | SHS | G7T16G103 |
| CRL | CHARLES RIV LABS INTL INC | 3,811 | $751 | 0.0% | $225.24 | -7.7% | COM | 159864107 |
| PRQR | PROQR THRAPEUTICS N V | 412,190 | $750 | 0.0% | $1.89 | -0.5% | SHS EURO | N71542109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 181,593 | $748 | 0.0% | $12.03 | -55.3% | COM CL A | 46333X108 |
| CSGP | COSTAR GROUP INC | 9,887 | $746 | 0.0% | $82.02 | -7.5% | COM | 22160N109 |
| WULF | TERAWULF INC | 158,708 | $743 | 0.0% | $2.54 | +79.0% | COM | 88080T104 |
| CAG | CONAGRA BRANDS INC | 22,806 | $742 | 0.0% | $27.66 | +2.1% | COM | 205887102 |
| AXON | AXON ENTERPRISE INC | 1,855 | $741 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| — | AKOYA BIOSCIENCES INC | 271,400 | $738 | 0.0% | $5.84 | — | COM | 00974H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,686 | $737 | 0.0% | $27.63 | -6.1% | COM UNIT PART IN | 65341B106 |
| SKYW | SKYWEST INC | 8,640 | $735 | 0.0% | $57.16 | +37.3% | COM | 830879102 |
| OKTA | OKTA INC | 9,863 | $733 | 0.0% | $94.43 | -7.5% | CL A | 679295105 |
| XRX | XEROX HOLDINGS CORP | 70,425 | $731 | 0.0% | $14.52 | -26.3% | COM NEW | 98421M106 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $731 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| CHH | CHOICE HOTELS INTL INC | 5,571 | $726 | 0.0% | $115.47 | +7.0% | COM | 169905106 |
| WEN | WENDYS CO | 41,424 | $726 | 0.0% | $19.25 | -11.5% | COM | 95058W100 |
| GOOG | ALPHABET INC | 4,340 | $726 | 0.0% | $167.71 | +0.3% | CAP STK CL C | 02079K107 |
| PUK | PRUDENTIAL PLC | 39,112 | $725 | 0.0% | $18.54 | — | ADR | 74435K204 |
| BF/B | BROWN FORMAN CORP | 14,709 | $724 | 0.0% | $49.16 | -12.0% | CL B | 115637209 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,355 | $720 | 0.0% | $143.39 | +10.7% | COMMON STOCK | 65336K103 |
| BTU | PEABODY ENERGY CORP | 27,127 | $720 | 0.0% | $22.53 | -1.0% | COM | 704551100 |
| SJM | SMUCKER J M CO | 5,941 | $719 | 0.0% | $116.10 | -3.9% | COM NEW | 832696405 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 86,400 | $716 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 32,100 | $716 | 0.0% | $22.29 | — | SPON ADS | 98923K103 |
| PRI | PRIMERICA INC | 2,692 | $714 | 0.0% | $232.05 | +8.8% | COM | 74164M108 |
| CR | CRANE COMPANY | 4,500 | $712 | 0.0% | $78.89 | +89.5% | COMMON STOCK | 224408104 |
| AZZ | AZZ INC | 8,560 | $707 | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| GL | GLOBE LIFE INC | 6,643 | $704 | 0.0% | $109.10 | -13.1% | COM | 37959E102 |
| URI | UNITED RENTALS INC | 868 | $703 | 0.0% | $655.29 | +8.5% | COM | 911363109 |
| HROW | HARROW INC | 15,523 | $698 | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| — | ITEOS THERAPEUTICS INC | 68,243 | $697 | 0.0% | $10.21 | — | COM | 46565G104 |
| CRUS | CIRRUS LOGIC INC | 5,605 | $696 | 0.0% | $95.04 | +39.3% | COM | 172755100 |
| IVZ | INVESCO LTD | 39,488 | $693 | 0.0% | $13.26 | +16.5% | SHS | G491BT108 |
| NEXT | NEXTDECADE CORP | 147,100 | $693 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| BF/A | BROWN FORMAN CORP | 14,410 | $693 | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| EVRG | EVERGY INC | 11,169 | $693 | 0.0% | $47.09 | +16.9% | COM | 30034W106 |
| RES | RPC INC | 108,500 | $690 | 0.0% | $6.46 | -7.1% | COM | 749660106 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,574 | $689 | 0.0% | $63.90 | +1.7% | COM SER N | 023586506 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,839 | $688 | 0.0% | $45.29 | -18.2% | COM | 03753U106 |
| COIN | COINBASE GLOBAL INC | 3,855 | $687 | 0.0% | $154.78 | +29.4% | COM CL A | 19260Q107 |
| HEI | HEICO CORP NEW | 2,620 | $685 | 0.0% | $197.64 | +22.4% | COM | 422806109 |
| POST | POST HLDGS INC | 5,895 | $682 | 0.0% | $87.26 | +28.5% | COM | 737446104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,736 | $681 | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| GIII | G III APPAREL GROUP LTD | 22,306 | $681 | 0.0% | $27.61 | -1.1% | COM | 36237H101 |
| EQT | EQT CORP | 18,570 | $680 | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| ATYR | ATYR PHARMA INC | 386,584 | $680 | 0.0% | $1.81 | +0.4% | COM NEW | 002120202 |
| CTO | CTO RLTY GROWTH INC NEW | 35,700 | $679 | 0.0% | $19.02 | — | COM | 22948Q101 |
| RITM | RITHM CAPITAL CORP | 59,773 | $678 | 0.0% | $11.21 | — | COM NEW | 64828T201 |
| TROW | PRICE T ROWE GROUP INC | 6,183 | $674 | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| MYRG | MYR GROUP INC DEL | 6,575 | $672 | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| VYX | NCR VOYIX CORPORATION | 49,463 | $671 | 0.0% | $13.73 | -2.7% | COM | 62886E108 |
| APPF | APPFOLIO INC | 2,836 | $668 | 0.0% | $232.98 | +0.4% | COM CL A | 03783C100 |
| DBX | DROPBOX INC | 26,187 | $666 | 0.0% | $22.86 | +2.9% | CL A | 26210C104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 62,400 | $665 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| — | BARRICK GOLD CORP | 33,300 | $662 | 0.0% | $19.89 | — | COM | 067901108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 47,380 | $660 | 0.0% | $15.71 | -9.2% | COM | 23954D109 |
| GT | GOODYEAR TIRE & RUBR CO | 74,460 | $659 | 0.0% | $11.47 | -17.7% | COM | 382550101 |
| LRN | STRIDE INC | 7,712 | $658 | 0.0% | $60.30 | +28.2% | COM | 86333M108 |
| EWW | ISHARES INC | 12,150 | $653 | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,713 | $652 | 0.0% | $26.22 | +52.2% | COM | 604749101 |
| GPGI | COMPOSECURE INC | 46,300 | $649 | 0.0% | $6.82 | +24.3% | COM CL A | 20459V105 |
| WSC | WILLSCOT HLDGS CORP | 17,203 | $647 | 0.0% | $43.73 | -12.7% | COM CL A | 971378104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 375,497 | $646 | 0.0% | $1.26 | — | ADS A | 731105201 |
| TDS | TELEPHONE & DATA SYS INC | 27,620 | $642 | 0.0% | $19.66 | +10.8% | COM NEW | 879433829 |
| DINO | HF SINCLAIR CORP | 14,400 | $642 | 0.0% | $52.11 | -14.4% | COM | 403949100 |
| UNF | UNIFIRST CORP MASS | 3,230 | $642 | 0.0% | $159.24 | +14.5% | COM | 904708104 |
| SAH | SONIC AUTOMOTIVE INC | 10,950 | $640 | 0.0% | $55.45 | +4.0% | CL A | 83545G102 |
| UDR | UDR INC | 14,120 | $640 | 0.0% | $34.33 | +18.3% | COM | 902653104 |
| XPEL | XPEL INC | 14,757 | $640 | 0.0% | $42.28 | -4.6% | COM | 98379L100 |
| ACM | AECOM | 6,197 | $640 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| CLW | CLEARWATER PAPER CORP | 22,400 | $639 | 0.0% | $40.61 | -3.9% | COM | 18538R103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,630 | $635 | 0.0% | $35.38 | -6.2% | COM | 199333105 |
| HAS | HASBRO INC | 8,770 | $634 | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| RGEN | REPLIGEN CORP | 4,259 | $634 | 0.0% | $156.74 | -8.5% | COM | 759916109 |
| ATKR | ATKORE INC | 7,451 | $631 | 0.0% | $152.04 | -30.7% | COM | 047649108 |
| BKH | BLACK HILLS CORP | 10,261 | $627 | 0.0% | $47.69 | +14.0% | COM | 092113109 |
| CNXC | CONCENTRIX CORP | 12,210 | $626 | 0.0% | $72.82 | -12.0% | COM | 20602D101 |
| BBD | BANCO BRADESCO S A | 234,600 | $624 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| RS | RELIANCE INC | 2,152 | $622 | 0.0% | $301.67 | -5.1% | COM | 759509102 |
| EYE | NATIONAL VISION HLDGS INC | 56,950 | $621 | 0.0% | $17.68 | -34.0% | COM | 63845R107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 46,400 | $621 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| CHRD | CHORD ENERGY CORPORATION | 4,770 | $621 | 0.0% | $143.79 | -1.0% | COM NEW | 674215207 |
| XLRE | SELECT SECTOR SPDR TR | 13,788 | $616 | 0.0% | $38.75 | — | RL EST SEL SEC | 81369Y860 |
| NVMI | NOVA LTD | 2,944 | $613 | 0.0% | $151.48 | +40.8% | COM | M7516K103 |
| RDN | RADIAN GROUP INC | 17,671 | $613 | 0.0% | $33.21 | 0.0% | COM | 750236101 |
| LEG | LEGGETT & PLATT INC | 44,941 | $612 | 0.0% | $21.96 | -43.2% | COM | 524660107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,173 | $611 | 0.0% | $213.94 | +18.9% | COM | 562750109 |
| ZION | ZIONS BANCORPORATION N A | 12,909 | $610 | 0.0% | $35.28 | +34.2% | COM | 989701107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,942 | $610 | 0.0% | $201.27 | -3.9% | CL A | 942749102 |
| ETR | ENTERGY CORP NEW | 4,627 | $609 | 0.0% | $46.52 | +21.7% | COM | 29364G103 |
| INTA | INTAPP INC | 12,730 | $609 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| WPP | WPP PLC NEW | 11,900 | $609 | 0.0% | $47.57 | — | ADR | 92937A102 |
| PEN | PENUMBRA INC | 3,127 | $608 | 0.0% | $199.64 | -5.3% | COM | 70975L107 |
| TTEC | TTEC HLDGS INC | 103,400 | $607 | 0.0% | $5.45 | 0.0% | COM | 89854H102 |
| ATEC | ALPHATEC HLDGS INC | 108,656 | $604 | 0.0% | $12.81 | -40.1% | COM NEW | 02081G201 |
| LCII | LCI INDS | 5,000 | $603 | 0.0% | $100.60 | +5.7% | COM | 50189K103 |
| CVLT | COMMVAULT SYS INC | 3,903 | $600 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,937 | $599 | 0.0% | $24.78 | -32.7% | COM | 004225108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,170 | $596 | 0.0% | $78.43 | -0.2% | COM | 198516106 |
| WSO | WATSCO INC | 1,212 | $596 | 0.0% | $407.17 | +18.0% | COM | 942622200 |
| KEY | KEYCORP | 35,548 | $595 | 0.0% | $9.84 | +51.1% | COM | 493267108 |
| ENR | ENERGIZER HLDGS INC NEW | 18,620 | $591 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,286 | $588 | 0.0% | $86.33 | +21.4% | COM | 55405Y100 |
| — | VERONA PHARMA PLC | 20,422 | $588 | 0.0% | $22.11 | — | SPONSORED ADS | 925050106 |
| CACC | CREDIT ACCEP CORP MICH | 1,321 | $586 | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| BHF | BRIGHTHOUSE FINL INC | 13,005 | $586 | 0.0% | $44.68 | +0.6% | COM | 10922N103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 82,900 | $585 | 0.0% | $8.95 | -12.8% | COM | 89677Y100 |
| RPM | RPM INTL INC | 4,824 | $584 | 0.0% | $113.72 | +1.8% | COM | 749685103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,593 | $584 | 0.0% | $151.50 | +5.2% | COM | 70959W103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 34,580 | $581 | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| GRAL | GRAIL INC | 42,105 | $579 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| IR | INGERSOLL RAND INC | 5,892 | $578 | 0.0% | $73.17 | +26.9% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,019 | $578 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| CDNA | CAREDX INC | 18,489 | $577 | 0.0% | $12.09 | +105.9% | COM | 14167L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,468 | $573 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| VTRS | VIATRIS INC | 49,335 | $573 | 0.0% | $10.40 | +3.9% | COM | 92556V106 |
| TBBK | BANCORP INC DEL | 10,686 | $572 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| SPSC | SPS COMM INC | 2,928 | $569 | 0.0% | $184.37 | +6.5% | COM | 78463M107 |
| MTG | MGIC INVT CORP WIS | 22,206 | $568 | 0.0% | $16.26 | +48.2% | COM | 552848103 |
| PTEN | PATTERSON-UTI ENERGY INC | 74,307 | $568 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| FTRE | FORTREA HLDGS INC | 28,400 | $568 | 0.0% | $34.68 | -32.2% | COMMON STOCK | 34965K107 |
| ANF | ABERCROMBIE & FITCH CO | 4,050 | $567 | 0.0% | $92.49 | +64.5% | CL A | 002896207 |
| PEB | PEBBLEBROOK HOTEL TR | 42,700 | $565 | 0.0% | $15.74 | — | COM | 70509V100 |
| FTDR | FRONTDOOR INC | 11,699 | $561 | 0.0% | $32.93 | +31.7% | COM | 35905A109 |
| — | STERICYCLE INC | 9,200 | $561 | 0.0% | $58.13 | — | Call | 858912108 |
| PWP | PERELLA WEINBERG PARTNERS | 28,800 | $556 | 0.0% | $11.74 | +52.8% | CLASS A COM | 71367G102 |
| SSD | SIMPSON MFG INC | 2,900 | $555 | 0.0% | $173.00 | +2.8% | COM | 829073105 |
| D | DOMINION ENERGY INC | 9,590 | $554 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| SUZ | SUZANO S A | 55,411 | $554 | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,770 | $554 | 0.0% | $25.56 | +9.7% | COM SHS | 10240L102 |
| GIB | CGI INC | 4,800 | $552 | 0.0% | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| SILA | SILA REALTY TRUST INC | 21,812 | $552 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| NUVB | NUVATION BIO INC | 240,277 | $550 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| PSO | PEARSON PLC | 40,300 | $547 | 0.0% | $11.94 | — | SPONSORED ADR | 705015105 |
| PHIN | PHINIA INC | 11,875 | $547 | 0.0% | $28.27 | +54.6% | COMMON STOCK | 71880K101 |
| CBZ | CBIZ INC | 8,105 | $545 | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| LQDA | LIQUIDIA CORPORATION | 54,475 | $545 | 0.0% | $13.27 | -17.7% | COM NEW | 53635D202 |
| FCN | FTI CONSULTING INC | 2,390 | $544 | 0.0% | $203.43 | +9.2% | COM | 302941109 |
| EGP | EASTGROUP PPTYS INC | 2,896 | $541 | 0.0% | $179.19 | — | COM | 277276101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,440 | $540 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| RELY | REMITLY GLOBAL INC | 40,303 | $540 | 0.0% | $22.40 | -39.4% | COM | 75960P104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 166,429 | $539 | 0.0% | $2.21 | +1.8% | COM | 03237H101 |
| XENE | XENON PHARMACEUTICALS INC | 13,582 | $535 | 0.0% | $31.03 | +29.9% | COM | 98420N105 |
| — | ASPEN TECHNOLOGY INC | 2,237 | $534 | 0.0% | $220.50 | — | COM | 29109X106 |
| — | DUN & BRADSTREET HLDGS INC | 46,239 | $532 | 0.0% | $10.04 | — | COM | 26484T106 |
| CTS | CTS CORP | 10,997 | $532 | 0.0% | $48.71 | -0.9% | COM | 126501105 |
| TNC | TENNANT CO | 5,530 | $531 | 0.0% | $101.25 | -5.6% | COM | 880345103 |
| VCYT | VERACYTE INC | 15,599 | $531 | 0.0% | $23.63 | +19.0% | COM | 92337F107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,967 | $529 | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| CASH | PATHWARD FINANCIAL INC | 7,970 | $526 | 0.0% | $51.45 | +24.5% | COM | 59100U108 |
| BG | BUNGE GLOBAL SA | 5,416 | $523 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| MEDP | MEDPACE HLDGS INC | 1,568 | $523 | 0.0% | $396.01 | -4.1% | COM | 58506Q109 |
| BROS | DUTCH BROS INC | 16,272 | $521 | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| XPEV | XPENG INC | 42,702 | $520 | 0.0% | $12.18 | — | ADS | 98422D105 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $519 | 0.0% | $2.57 | — | Call | 761330109 |
| PAYO | PAYONEER GLOBAL INC | 68,581 | $516 | 0.0% | $4.87 | +33.3% | COM | 70451X104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,859 | $516 | 0.0% | $133.60 | — | CL A | 512816109 |
| IYT | ISHARES TR | 7,456 | $514 | 0.0% | $68.91 | — | US TRSPRTION | 464287192 |
| KBH | KB HOME | 5,990 | $513 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| DX | DYNEX CAP INC | 40,200 | $513 | 0.0% | $11.95 | — | COM | 26817Q886 |
| DTE | DTE ENERGY CO | 3,984 | $512 | 0.0% | $109.51 | +4.8% | COM | 233331107 |
| HTO | SJW GROUP | 8,751 | $509 | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| ABM | ABM INDS INC | 9,630 | $508 | 0.0% | $40.27 | +27.1% | COM | 000957100 |
| CAVA | CAVA GROUP INC | 4,100 | $508 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| TDOC | TELADOC HEALTH INC | 55,185 | $507 | 0.0% | $16.55 | -50.0% | COM | 87918A105 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,158 | $505 | 0.0% | $15.90 | — | COM | 54300N103 |
| MYGN | MYRIAD GENETICS INC | 18,445 | $505 | 0.0% | $21.94 | +23.4% | COM | 62855J104 |
| STAA | STAAR SURGICAL CO | 13,589 | $505 | 0.0% | $43.33 | -13.9% | COM PAR $0.01 | 852312305 |
| HRB | BLOCK H & R INC | 7,902 | $502 | 0.0% | $50.56 | +13.0% | COM | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,973 | $502 | 0.0% | $278.99 | -15.4% | COM | 016255101 |
| CEPN | CANTOR EQUITY PARTNERS INC | 50,000 | $502 | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| DECK | DECKERS OUTDOOR CORP | 3,145 | $501 | 0.0% | $130.76 | +16.7% | COM | 243537107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $501 | 0.0% | $10.02 | 0.0% | CL A SHS | G21301109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,670 | $500 | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 34,073 | $500 | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| WSBC | WESBANCO INC | 16,770 | $499 | 0.0% | $28.72 | +6.9% | COM | 950810101 |
| TDC | TERADATA CORP DEL | 16,449 | $499 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| ROL | ROLLINS INC | 9,857 | $499 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| FLEX | FLEX LTD | 14,825 | $496 | 0.0% | $19.45 | +58.1% | ORD | Y2573F102 |
| PRGO | PERRIGO CO PLC | 18,805 | $493 | 0.0% | $30.22 | -8.9% | SHS | G97822103 |
| — | SKECHERS U S A INC | 7,360 | $493 | 0.0% | $60.95 | — | CL A | 830566105 |
| CPNG | COUPANG INC | 20,006 | $491 | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 172,327 | $491 | 0.0% | $2.51 | +2.3% | COM | 98422E103 |
| UPST | UPSTART HLDGS INC | 12,260 | $491 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| SMRT | SMARTRENT INC | 280,411 | $485 | 0.0% | $2.11 | -10.2% | COM CL A | 83193G107 |
| CIVI | CIVITAS RESOURCES INC | 9,570 | $485 | 0.0% | $54.11 | +3.8% | COM NEW | 17888H103 |
| — | OUTFRONT MEDIA INC | 26,319 | $484 | 0.0% | $14.28 | — | COM | 69007J106 |
| AIZ | ASSURANT INC | 2,430 | $483 | 0.0% | $132.39 | +34.7% | COM | 04621X108 |
| SNEX | STONEX GROUP INC | 5,900 | $483 | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| — | AMCOR PLC | 42,637 | $483 | 0.0% | $9.03 | +12.2% | ORD | G0250X107 |
| — | JUNIPER NETWORKS INC | 12,326 | $480 | 0.0% | $36.55 | — | COM | 48203R104 |
| — | SPIRIT AIRLS INC | 200,000 | $480 | 0.0% | $2.40 | — | Put | 848577102 |
| UMBF | UMB FINL CORP | 4,557 | $479 | 0.0% | $81.32 | +19.9% | COM | 902788108 |
| WK | WORKIVA INC | 6,050 | $479 | 0.0% | $75.08 | 0.0% | COM CL A | 98139A105 |
| CELH | CELSIUS HLDGS INC | 15,263 | $479 | 0.0% | $65.67 | -36.1% | COM NEW | 15118V207 |
| PGNY | PROGYNY INC | 28,500 | $478 | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| NI | NISOURCE INC | 13,771 | $477 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| FDUS | FIDUS INVT CORP | 24,300 | $476 | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| RRR | RED ROCK RESORTS INC | 8,720 | $475 | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| BILI | BILIBILI INC | 20,300 | $475 | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| DLB | DOLBY LABORATORIES INC | 6,198 | $474 | 0.0% | $75.84 | -4.8% | COM CL A | 25659T107 |
| FITB | FIFTH THIRD BANCORP | 11,068 | $474 | 0.0% | $31.90 | +21.0% | COM | 316773100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,630 | $473 | 0.0% | $19.20 | — | COM | 014491104 |
| DBD | DIEBOLD NIXDORF INC | 10,550 | $471 | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,797 | $471 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| CAT | CATERPILLAR INC | 1,204 | $471 | 0.0% | $304.24 | +11.3% | COM | 149123101 |
| HURN | HURON CONSULTING GROUP INC | 4,330 | $471 | 0.0% | $103.49 | +2.5% | COM | 447462102 |
| CNX | CNX RES CORP | 14,400 | $469 | 0.0% | $17.32 | +55.5% | COM | 12653C108 |
| BIO | BIO RAD LABS INC | 1,400 | $468 | 0.0% | $291.73 | +8.9% | CL A | 090572207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,607 | $466 | 0.0% | $46.85 | -6.3% | COM | 03209R103 |
| NAVI | NAVIENT CORPORATION | 29,864 | $466 | 0.0% | $15.45 | -0.4% | COM | 63938C108 |
| FTAI | FTAI AVIATION LTD | 3,500 | $465 | 0.0% | $78.19 | +43.1% | SHS | G3730V105 |
| ACI | ALBERTSONS COS INC | 25,000 | $462 | 0.0% | $19.26 | -3.0% | Put | 013091103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,275 | $461 | 0.0% | $115.65 | -7.0% | COM | 98956P102 |
| HXL | HEXCEL CORP NEW | 7,389 | $457 | 0.0% | $67.35 | -6.7% | COM | 428291108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,630 | $456 | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| TECX | TECTONIC THERAPEUTIC INC | 15,000 | $455 | 0.0% | $18.28 | 0.0% | COM | 878972108 |
| CNP | CENTERPOINT ENERGY INC | 15,394 | $453 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,700 | $453 | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| WAT | WATERS CORP | 1,251 | $450 | 0.0% | $328.65 | -0.9% | COM | 941848103 |
| — | MATTERPORT INC | 100,000 | $450 | 0.0% | $4.47 | — | Put | 577096100 |
| BAK | BRASKEM S A | 61,100 | $448 | 0.0% | $7.34 | — | SP ADR PFD A | 105532105 |
| SCI | SERVICE CORP INTL | 5,670 | $448 | 0.0% | $64.99 | +17.0% | COM | 817565104 |
| SWK | STANLEY BLACK & DECKER INC | 4,060 | $447 | 0.0% | $85.18 | +6.1% | COM | 854502101 |
| IREN | IRIS ENERGY LTD | 52,739 | $445 | 0.0% | $5.52 | +66.4% | ORDINARY SHARES | Q4982L109 |
| CRVL | CORVEL CORP | 1,360 | $445 | 0.0% | $82.56 | +21.1% | COM | 221006109 |
| JJSF | J & J SNACK FOODS CORP | 2,580 | $444 | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| FSM | FORTUNA MNG CORP | 95,600 | $443 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| NTRS | NORTHERN TR CORP | 4,909 | $442 | 0.0% | $76.67 | +9.6% | COM | 665859104 |
| JLL | JONES LANG LASALLE INC | 1,625 | $438 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| TASK | TASKUS INC | 33,900 | $438 | 0.0% | $14.17 | 0.0% | CLASS A COM | 87652V109 |
| ACMR | ACM RESH INC | 21,518 | $437 | 0.0% | $25.30 | -24.2% | COM CL A | 00108J109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,499 | $437 | 0.0% | $19.37 | -13.4% | SHS USD | G4863A108 |
| ATEN | A10 NETWORKS INC | 30,190 | $436 | 0.0% | $13.19 | 0.0% | COM | 002121101 |
| TNL | TRAVEL PLUS LEISURE CO | 9,432 | $435 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| EME | EMCOR GROUP INC | 1,009 | $434 | 0.0% | $207.99 | +81.0% | COM | 29084Q100 |
| SLRC | SLR INVESTMENT CORP | 28,800 | $433 | 0.0% | $13.43 | 0.0% | COM | 83413U100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,106 | $433 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| ALIT | ALIGHT INC | 58,450 | $433 | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| ALG | ALAMO GROUP INC | 2,400 | $432 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,331 | $431 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,500 | $429 | 0.0% | $6.20 | 0.0% | COM | 05156V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,910 | $428 | 0.0% | $86.72 | +14.1% | ORD SHS | G7997R103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,338 | $428 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| MS | MORGAN STANLEY | 4,108 | $428 | 0.0% | $90.18 | +7.5% | COM NEW | 617446448 |
| WNC | WABASH NATL CORP | 22,300 | $428 | 0.0% | $22.53 | -14.3% | COM | 929566107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,336 | $428 | 0.0% | $59.47 | +19.5% | COM | 74276L105 |
| GOGO | GOGO INC | 59,500 | $427 | 0.0% | $9.87 | -17.4% | COM | 38046C109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,080 | $426 | 0.0% | $43.90 | +8.1% | COM | 635017106 |
| DOW | DOW INC | 7,793 | $426 | 0.0% | $48.83 | -1.9% | COM | 260557103 |
| ONB | OLD NATL BANCORP IND | 22,744 | $424 | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| DXC | DXC TECHNOLOGY CO | 20,346 | $422 | 0.0% | $21.81 | -8.7% | COM | 23355L106 |
| KKR | KKR & CO INC | 3,231 | $422 | 0.0% | $61.39 | +91.3% | COM | 48251W104 |
| NX | QUANEX BLDG PRODS CORP | 15,200 | $422 | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| PPL | PPL CORP | 12,744 | $422 | 0.0% | $23.99 | +21.9% | COM | 69351T106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,260 | $418 | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,000 | $416 | 0.0% | $28.04 | +14.3% | COM SHS CL A | 83207R107 |
| MTX | MINERALS TECHNOLOGIES INC | 5,350 | $413 | 0.0% | $77.61 | -1.8% | COM | 603158106 |
| CTRA | COTERRA ENERGY INC | 17,243 | $413 | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| FROG | JFROG LTD | 14,213 | $413 | 0.0% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| HLIT | HARMONIC INC | 28,316 | $413 | 0.0% | $11.29 | +18.3% | COM | 413160102 |
| OGN | ORGANON & CO | 21,566 | $413 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| NJR | NEW JERSEY RES CORP | 8,731 | $412 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,153 | $411 | 0.0% | $54.59 | -6.7% | CL B | 60871R209 |
| — | SERES THERAPEUTICS INC | 433,900 | $411 | 0.0% | $0.92 | — | COM | 81750R102 |
| BOKF | BOK FINL CORP | 3,881 | $406 | 0.0% | $82.48 | +17.9% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 3,609 | $404 | 0.0% | $95.74 | +9.4% | COM | 229899109 |
| VRRM | VERRA MOBILITY CORP | 14,512 | $404 | 0.0% | $25.80 | +8.9% | CL A COM STK | 92511U102 |
| HCC | WARRIOR MET COAL INC | 6,313 | $403 | 0.0% | $60.86 | +2.1% | COM | 93627C101 |
| QXO | QXO INC | 25,376 | $400 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| GNW | GENWORTH FINL INC | 58,311 | $399 | 0.0% | $6.30 | +4.4% | COM SHS | 37247D106 |
| HAE | HAEMONETICS CORP MASS | 4,938 | $397 | 0.0% | $78.50 | +2.9% | COM | 405024100 |
| HRI | HERC HLDGS INC | 2,489 | $397 | 0.0% | $142.58 | -3.5% | COM | 42704L104 |
| CHEF | CHEFS WHSE INC | 9,430 | $396 | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,610 | $394 | 0.0% | $151.20 | -9.3% | COM | 82982L103 |
| AVA | AVISTA CORP | 10,160 | $394 | 0.0% | $32.07 | +9.9% | COM | 05379B107 |
| BCPC | BALCHEM CORP | 2,225 | $392 | 0.0% | $147.15 | +14.4% | COM | 057665200 |
| VIR | VIR BIOTECHNOLOGY INC | 52,276 | $392 | 0.0% | $9.64 | -9.9% | COM | 92764N102 |
| HSIC | HENRY SCHEIN INC | 5,357 | $391 | 0.0% | $73.31 | -5.4% | COM | 806407102 |
| MMSI | MERIT MED SYS INC | 3,939 | $389 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| BGC | BGC GROUP INC | 42,367 | $389 | 0.0% | $5.98 | +54.4% | CL A | 088929104 |
| VET | VERMILION ENERGY INC | 39,500 | $386 | 0.0% | $11.44 | -11.3% | COM | 923725105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,018 | $385 | 0.0% | $61.78 | -7.6% | COM SER A | 530307107 |
| — | AIR TRANSPORT SERVICES GRP I | 23,800 | $385 | 0.0% | $16.19 | — | COM | 00922R105 |
| FFBC | FIRST FINL BANCORP OH | 15,176 | $383 | 0.0% | $20.70 | +15.1% | COM | 320209109 |
| GM | GENERAL MTRS CO | 8,500 | $381 | 0.0% | $33.82 | +35.1% | Call | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 9,732 | $381 | 0.0% | $45.98 | -8.3% | COM | 25179M103 |
| ICFI | ICF INTL INC | 2,280 | $380 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| NWL | NEWELL BRANDS INC | 48,900 | $376 | 0.0% | $7.03 | -4.9% | COM | 651229106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,308 | $375 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,500 | $374 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| SLAB | SILICON LABORATORIES INC | 3,218 | $372 | 0.0% | $132.80 | -16.0% | COM | 826919102 |
| SPXC | SPX TECHNOLOGIES INC | 2,324 | $371 | 0.0% | $107.91 | — | COM | 78473E103 |
| — | AMEDISYS INC | 3,829 | $370 | 0.0% | $91.98 | — | COM | 023436108 |
| MBC | MASTERBRAND INC | 19,920 | $369 | 0.0% | $16.09 | +1.3% | COMMON STOCK | 57638P104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,300 | $368 | 0.0% | $15.64 | 0.0% | COM | P73684113 |
| MQ | MARQETA INC | 74,600 | $367 | 0.0% | $5.85 | -10.6% | CLASS A COM | 57142B104 |
| GDX | VANECK ETF TRUST | 9,217 | $367 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ITGR | INTEGER HLDGS CORP | 2,823 | $367 | 0.0% | $117.24 | +4.4% | COM | 45826H109 |
| G | GENPACT LIMITED | 9,297 | $365 | 0.0% | $33.45 | +6.2% | SHS | G3922B107 |
| BBBY | BEYOND INC | 36,160 | $364 | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,700 | $364 | 0.0% | $36.99 | +8.2% | CL A COM | 292765104 |
| XYL | XYLEM INC | 2,691 | $363 | 0.0% | $114.79 | +14.6% | COM | 98419M100 |
| FN | FABRINET | 1,535 | $363 | 0.0% | $220.85 | +4.8% | SHS | G3323L100 |
| CNNE | CANNAE HLDGS INC | 18,977 | $362 | 0.0% | $19.91 | -7.4% | COM | 13765N107 |
| SRG | SERITAGE GROWTH PPTYS | 77,100 | $359 | 0.0% | $4.68 | 0.0% | CL A | 81752R100 |
| — | ZUORA INC | 41,549 | $358 | 0.0% | $9.52 | — | COM CL A | 98983V106 |
| LIF | LIFE360 INC | 9,100 | $358 | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| RAMP | LIVERAMP HLDGS INC | 14,449 | $358 | 0.0% | $34.41 | -20.7% | COM | 53815P108 |
| JEF | JEFFERIES FINL GROUP INC | 5,813 | $358 | 0.0% | $33.06 | +64.4% | COM | 47233W109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,244 | $357 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| KMX | CARMAX INC | 4,590 | $355 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 872 | $354 | 0.0% | $292.32 | +23.9% | COM | 40412C101 |
| HCI | HCI GROUP INC | 3,300 | $353 | 0.0% | $94.83 | 0.0% | COM | 40416E103 |
| CLSK | CLEANSPARK INC | 37,810 | $353 | 0.0% | $14.10 | -9.9% | COM NEW | 18452B209 |
| TRMK | TRUSTMARK CORP | 11,083 | $353 | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| ADNT | ADIENT PLC | 15,583 | $352 | 0.0% | $28.39 | -19.4% | ORD SHS | G0084W101 |
| ARHS | ARHAUS INC | 28,471 | $350 | 0.0% | $13.51 | 0.0% | COM CL A | 04035M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,485 | $350 | 0.0% | $33.50 | -18.7% | COM | 46269C102 |
| ACIW | ACI WORLDWIDE INC | 6,870 | $350 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| — | STERICYCLE INC | 5,730 | $350 | 0.0% | $58.13 | — | COM | 858912108 |
| NNN | NNN REIT INC | 7,197 | $349 | 0.0% | $42.74 | — | COM | 637417106 |
| COST | COSTCO WHSL CORP NEW | 393 | $348 | 0.0% | $671.76 | +28.3% | COM | 22160K105 |
| HR | HEALTHCARE RLTY TR | 19,170 | $348 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $347 | 0.0% | $319.50 | +48.7% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $347 | 0.0% | $319.50 | +48.7% | Put | 38141G104 |
| KAI | KADANT INC | 1,025 | $346 | 0.0% | $282.86 | +12.2% | COM | 48282T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,854 | $346 | 0.0% | $11.26 | +27.6% | COM CL A | 76954A103 |
| TENB | TENABLE HLDGS INC | 8,536 | $346 | 0.0% | $44.85 | -7.0% | COM | 88025T102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,982 | $346 | 0.0% | $36.75 | -2.9% | CL A | 04316A108 |
| EOLS | EVOLUS INC | 21,337 | $346 | 0.0% | $12.80 | +9.2% | COM | 30052C107 |
| SFNC | SIMMONS 1ST NATL CORP | 16,040 | $346 | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| IYZ | ISHARES TR | 13,668 | $345 | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $345 | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 2,484 | $345 | 0.0% | $109.45 | +13.7% | COM | 049560105 |
| SMH | VANECK ETF TRUST | 1,401 | $344 | 0.0% | $181.29 | — | SEMICONDUCTR ETF | 92189F676 |
| KVUE | KENVUE INC | 14,845 | $343 | 0.0% | $21.20 | -7.4% | COM | 49177J102 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,010 | $343 | 0.0% | $20.45 | -3.0% | COM | 76118Y104 |
| ORCL | ORACLE CORP | 2,000 | $341 | 0.0% | $106.31 | +34.6% | Put | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 2,300 | $340 | 0.0% | $121.83 | +7.9% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 2,002 | $340 | 0.0% | $118.47 | +44.5% | COM | 747525103 |
| EIDO | ISHARES TR | 15,100 | $340 | 0.0% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| WAFD | WAFD INC | 9,708 | $338 | 0.0% | $25.96 | +23.9% | COM | 938824109 |
| EIX | EDISON INTL | 3,880 | $338 | 0.0% | $67.12 | +13.2% | COM | 281020107 |
| — | PROS HOLDINGS INC | 18,227 | $338 | 0.0% | $18.52 | — | COM | 74346Y103 |
| PHR | PHREESIA INC | 14,810 | $338 | 0.0% | $21.74 | +7.7% | COM | 71944F106 |
| RVMD | REVOLUTION MEDICINES INC | 7,421 | $337 | 0.0% | $43.54 | 0.0% | COM | 76155X100 |
| EVR | EVERCORE INC | 1,328 | $336 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,946 | $335 | 0.0% | $166.04 | -0.3% | COM | 445658107 |
| HLF | HERBALIFE LTD | 46,539 | $335 | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| PETS | PETMED EXPRESS INC | 90,500 | $333 | 0.0% | $8.98 | -60.6% | COM | 716382106 |
| FIVE | FIVE BELOW INC | 3,760 | $332 | 0.0% | $123.19 | -31.6% | COM | 33829M101 |
| QNST | QUINSTREET INC | 17,300 | $331 | 0.0% | $17.53 | +3.9% | COM | 74874Q100 |
| MTB | M & T BK CORP | 1,851 | $330 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,766 | $329 | 0.0% | $31.93 | +3.1% | COM | 031652100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,112 | $329 | 0.0% | $26.15 | +8.8% | COM | 388689101 |
| VCEL | VERICEL CORP | 7,758 | $328 | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,014 | $327 | 0.0% | $26.55 | — | COM | 20369C106 |
| BDN | BRANDYWINE RLTY TR | 60,000 | $326 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | ELEVATION ONCOLOGY INC | 543,300 | $326 | 0.0% | $2.79 | — | COM | 28623U101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,701 | $324 | 0.0% | $12.66 | +8.2% | COM | 26210V102 |
| XHB | SPDR SER TR | 2,600 | $324 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| DEI | DOUGLAS EMMETT INC | 18,430 | $324 | 0.0% | $13.37 | — | COM | 25960P109 |
| CXM | SPRINKLR INC | 41,854 | $324 | 0.0% | $10.62 | -17.1% | CL A | 85208T107 |
| — | REVANCE THERAPEUTICS INC | 62,300 | $323 | 0.0% | $2.57 | — | COM | 761330109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,300 | $321 | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| GMED | GLOBUS MED INC | 4,481 | $321 | 0.0% | $70.59 | 0.0% | CL A | 379577208 |
| TRIP | TRIPADVISOR INC | 22,105 | $320 | 0.0% | $21.69 | -28.5% | COM | 896945201 |
| EQR | EQUITY RESIDENTIAL | 4,300 | $320 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| WLK | WESTLAKE CORPORATION | 2,120 | $319 | 0.0% | $134.42 | +3.6% | COM | 960413102 |
| VYNE | VYNE THERAPEUTICS INC | 168,600 | $317 | 0.0% | $2.15 | -12.0% | COM | 92941V308 |
| WBD | WARNER BROS DISCOVERY INC | 38,391 | $317 | 0.0% | $9.72 | -19.6% | COM SER A | 934423104 |
| PLAB | PHOTRONICS INC | 12,744 | $316 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| MAN | MANPOWERGROUP INC WIS | 4,280 | $315 | 0.0% | $75.39 | -4.8% | COM | 56418H100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 34,600 | $312 | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| FMC | FMC CORP | 4,720 | $311 | 0.0% | $53.59 | +6.4% | COM NEW | 302491303 |
| — | JVSPAC ACQUISITION CORP | 30,000 | $310 | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| IVT | INVENTRUST PPTYS CORP | 10,900 | $309 | 0.0% | $23.43 | — | COM NEW | 46124J201 |
| MTUS | METALLUS INC | 20,833 | $309 | 0.0% | $17.99 | 0.0% | COM | 887399103 |
| HRL | HORMEL FOODS CORP | 9,740 | $309 | 0.0% | $30.19 | -0.1% | COM | 440452100 |
| — | GUILD HLDGS CO | 18,500 | $308 | 0.0% | $15.13 | — | CL A | 40172N107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,803 | $306 | 0.0% | $39.39 | — | COM | 737630103 |
| UNFI | UNITED NAT FOODS INC | 18,200 | $306 | 0.0% | $14.30 | 0.0% | COM | 911163103 |
| MAX | MEDIAALPHA INC | 16,900 | $306 | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,921 | $306 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,922 | $305 | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 4,477 | $305 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| MOV | MOVADO GROUP INC | 16,387 | $305 | 0.0% | $22.99 | 0.0% | COM | 624580106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,132 | $304 | 0.0% | $75.50 | +27.7% | COM | 681116109 |
| GGG | GRACO INC | 3,478 | $304 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| STAG | STAG INDL INC | 7,776 | $304 | 0.0% | $36.06 | — | COM | 85254J102 |
| ARI | APOLLO COML REAL EST FIN INC | 32,794 | $301 | 0.0% | $9.19 | — | COM | 03762U105 |
| OII | OCEANEERING INTL INC | 12,112 | $301 | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 117,900 | $301 | 0.0% | $4.40 | -31.3% | COM | 74587V107 |
| SGMT | SAGIMET BIOSCIENCES INC | 107,500 | $298 | 0.0% | $7.18 | -57.1% | COM SER A | 786700104 |
| — | GLOBAL MED REIT INC | 30,000 | $297 | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| STZ | CONSTELLATION BRANDS INC | 1,153 | $297 | 0.0% | $239.28 | +0.4% | CL A | 21036P108 |
| NNI | NELNET INC | 2,622 | $297 | 0.0% | $109.79 | 0.0% | CL A | 64031N108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,700 | $297 | 0.0% | $30.62 | — | COM | 64110Y108 |
| FSLY | FASTLY INC | 39,223 | $297 | 0.0% | $9.79 | -29.1% | CL A | 31188V100 |
| XP | XP INC | 16,550 | $297 | 0.0% | $24.13 | -24.5% | CL A | G98239109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,914 | $296 | 0.0% | $14.67 | +60.4% | CL A | 98956A105 |
| BLMN | BLOOMIN BRANDS INC | 17,889 | $296 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| — | BARNES GROUP INC | 7,305 | $295 | 0.0% | $40.41 | — | COM | 067806109 |
| IOSP | INNOSPEC INC | 2,610 | $295 | 0.0% | $119.84 | -5.6% | COM | 45768S105 |
| DHT | DHT HOLDINGS INC | 26,719 | $295 | 0.0% | $10.47 | -3.7% | SHS NEW | Y2065G121 |
| TTD | THE TRADE DESK INC | 2,682 | $294 | 0.0% | $71.81 | +39.0% | COM CL A | 88339J105 |
| AEE | AMEREN CORP | 3,345 | $293 | 0.0% | $69.05 | +11.2% | COM | 023608102 |
| LNTH | LANTHEUS HLDGS INC | 2,628 | $288 | 0.0% | $65.71 | +58.1% | COM | 516544103 |
| LAND | GLADSTONE LD CORP | 20,710 | $288 | 0.0% | $14.74 | — | COM | 376549101 |
| TROX | TRONOX HOLDINGS PLC | 19,660 | $288 | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| ANDE | ANDERSONS INC | 5,723 | $287 | 0.0% | $51.02 | -5.5% | COM | 034164103 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,700 | $287 | 0.0% | $21.32 | -12.5% | SHS | Y2685T131 |
| HTHT | H WORLD GROUP LTD | 7,700 | $286 | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| VLY | VALLEY NATL BANCORP | 31,582 | $286 | 0.0% | $8.91 | -8.8% | COM | 919794107 |
| GO | GROCERY OUTLET HLDG CORP | 16,301 | $286 | 0.0% | $23.71 | -20.2% | COM | 39874R101 |
| ASHR | DBX ETF TR | 10,000 | $286 | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| — | SUPER MICRO COMPUTER INC | 682 | $284 | 0.0% | $624.40 | — | COM | 86800U104 |
| WWD | WOODWARD INC | 1,648 | $283 | 0.0% | $134.97 | +22.3% | COM | 980745103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,349 | $282 | 0.0% | $9.43 | +4.7% | COM | 03969K108 |
| CADE | CADENCE BANK | 8,855 | $282 | 0.0% | $26.64 | +11.1% | COM | 12740C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,194 | $282 | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| EHC | ENCOMPASS HEALTH CORP | 2,911 | $281 | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| MTCH | MATCH GROUP INC NEW | 7,404 | $280 | 0.0% | $33.50 | +2.1% | COM | 57667L107 |
| — | WILLIAM PENN BANCORPORATION | 22,800 | $279 | 0.0% | $12.08 | — | COM | 96927A105 |
| COKE | COCA COLA CONS INC | 212 | $279 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| GATX | GATX CORP | 2,103 | $279 | 0.0% | $128.32 | +4.8% | COM | 361448103 |
| AVT | AVNET INC | 5,122 | $278 | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,479 | $278 | 0.0% | $26.42 | +43.7% | SHS | G6331P104 |
| ALFUU | CENTURION ACQUISITION CORP | 27,560 | $277 | 0.0% | $10.06 | — | UNIT 05/31/2032 | G20315126 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,655 | $276 | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| EDAP | EDAP TMS S A | 108,300 | $276 | 0.0% | $3.48 | — | SPONSORED ADR | 268311107 |
| — | MERUS N V | 5,500 | $275 | 0.0% | $24.77 | — | COM | N5749R100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,200 | $274 | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| — | PARAMOUNT GROUP INC | 55,700 | $274 | 0.0% | $4.69 | — | COM | 69924R108 |
| GM | GENERAL MTRS CO | 6,100 | $274 | 0.0% | $33.82 | +35.1% | Put | 37045V100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,400 | $273 | 0.0% | $79.89 | 0.0% | COM NEW | 740367404 |
| — | ARCH RESOURCES INC | 1,970 | $272 | 0.0% | $157.90 | — | CL A | 03940R107 |
| LFUS | LITTELFUSE INC | 1,024 | $272 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 709 | $272 | 0.0% | $272.86 | +26.0% | COM | 398905109 |
| DORM | DORMAN PRODS INC | 2,387 | $270 | 0.0% | $91.53 | +14.9% | COM | 258278100 |
| QTWO | Q2 HLDGS INC | 3,370 | $269 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| CHE | CHEMED CORP NEW | 447 | $269 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| TGNA | TEGNA INC | 16,996 | $268 | 0.0% | $14.30 | +2.0% | COM | 87901J105 |
| SEB | SEABOARD CORP DEL | 85 | $267 | 0.0% | $3478.32 | -10.7% | COM | 811543107 |
| AVY | AVERY DENNISON CORP | 1,206 | $266 | 0.0% | $183.36 | +14.5% | COM | 053611109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,000 | $266 | 0.0% | $39.78 | +3.0% | Call | M87915274 |
| SKT | TANGER INC | 8,000 | $265 | 0.0% | $27.38 | — | COM | 875465106 |
| SRLN | SSGA ACTIVE ETF TR | 6,354 | $265 | 0.0% | $41.95 | — | BLACKSTONE SENR | 78467V608 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,101 | $265 | 0.0% | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| SHOP | SHOPIFY INC | 3,300 | $264 | 0.0% | $79.00 | -12.6% | CL A | 82509L107 |
| — | BERRY GLOBAL GROUP INC | 3,890 | $264 | 0.0% | $63.62 | — | COM | 08579W103 |
| THO | THOR INDS INC | 2,400 | $264 | 0.0% | $96.23 | +2.2% | COM | 885160101 |
| IAC | IAC INC | 4,894 | $263 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| SCVL | SHOE CARNIVAL INC | 6,000 | $263 | 0.0% | $40.82 | 0.0% | COM | 824889109 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $262 | 0.0% | $3.95 | +470.7% | Call | 00217D100 |
| SCSC | SCANSOURCE INC | 5,435 | $261 | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| ELF | E L F BEAUTY INC | 2,385 | $260 | 0.0% | $161.97 | -3.1% | COM | 26856L103 |
| SBH | SALLY BEAUTY HLDGS INC | 19,160 | $260 | 0.0% | $12.52 | -5.1% | COM | 79546E104 |
| IRON | DISC MEDICINE INC | 5,281 | $260 | 0.0% | $56.10 | -16.3% | COM | 254604101 |
| NWG | NATWEST GROUP PLC | 27,700 | $259 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| PSN | PARSONS CORP DEL | 2,500 | $259 | 0.0% | $78.41 | +14.4% | COM | 70202L102 |
| ROG | ROGERS CORP | 2,293 | $259 | 0.0% | $117.24 | -4.7% | COM | 775133101 |
| AVNT | AVIENT CORPORATION | 5,138 | $259 | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| WT | WISDOMTREE INC | 25,800 | $258 | 0.0% | $9.41 | +8.1% | COM | 97717P104 |
| — | COLOMBIER ACQUISITION CORP I | 25,000 | $257 | 0.0% | $10.26 | — | COM SHS CL A | G2283U100 |
| BA | BOEING CO | 1,686 | $256 | 0.0% | $188.44 | -9.0% | COM | 097023105 |
| RVTY | REVVITY INC | 2,001 | $256 | 0.0% | $105.89 | +10.7% | COM | 714046109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,400 | $255 | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| NABL | N-ABLE INC | 19,496 | $255 | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| PLOW | DOUGLAS DYNAMICS INC | 9,200 | $254 | 0.0% | $26.36 | 0.0% | COM | 25960R105 |
| OMCL | OMNICELL COM | 5,767 | $251 | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| NUS | NU SKIN ENTERPRISES INC | 34,100 | $251 | 0.0% | $12.13 | -25.9% | CL A | 67018T105 |
| SYNA | SYNAPTICS INC | 3,232 | $251 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| COTY | COTY INC | 26,700 | $251 | 0.0% | $12.12 | -21.3% | COM CL A | 222070203 |
| CRGY | CRESCENT ENERGY COMPANY | 22,880 | $251 | 0.0% | $10.91 | -1.9% | CL A COM | 44952J104 |
| PRK | PARK NATL CORP | 1,480 | $249 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| — | H & E EQUIPMENT SERVICES INC | 5,090 | $248 | 0.0% | $44.17 | — | COM | 404030108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,120 | $248 | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,942 | $247 | 0.0% | $13.52 | -22.6% | COMMON STOCK | 98980F104 |
| — | LIBERTY MEDIA CORP DEL | 4,800 | $246 | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| BEAM | BEAM THERAPEUTICS INC | 10,017 | $245 | 0.0% | $33.58 | -23.1% | COM | 07373V105 |
| ADEA | ADEIA INC | 20,484 | $244 | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| SAR | SARATOGA INVT CORP | 10,500 | $243 | 0.0% | $23.08 | 0.0% | COM NEW | 80349A208 |
| RGP | RESOURCES CONNECTION INC | 25,100 | $243 | 0.0% | $11.25 | -8.1% | COM | 76122Q105 |
| — | VERINT SYS INC | 9,565 | $242 | 0.0% | $32.20 | — | COM | 92343X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,102 | $241 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PARR | PAR PAC HOLDINGS INC | 13,690 | $241 | 0.0% | $22.33 | 0.0% | COM NEW | 69888T207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,784 | $240 | 0.0% | $10.43 | -42.7% | CL A | 82489W107 |
| — | ALTAIR ENGR INC | 2,512 | $240 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| COLB | COLUMBIA BKG SYS INC | 9,188 | $240 | 0.0% | $18.38 | +20.2% | COM | 197236102 |
| GTES | GATES INDL CORP PLC | 13,602 | $239 | 0.0% | $14.37 | +18.5% | ORD SHS | G39108108 |
| CVSA | ADTALEM GLOBAL ED INC | 3,160 | $239 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| NVAX | NOVAVAX INC | 18,829 | $238 | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| MRCY | MERCURY SYS INC | 6,350 | $235 | 0.0% | $29.69 | +18.5% | COM | 589378108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,740 | $234 | 0.0% | $36.86 | -8.1% | COM | 82900L102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,800 | $234 | 0.0% | $55.85 | +29.2% | COM | 392709101 |
| GOSS | GOSSAMER BIO INC | 236,600 | $233 | 0.0% | $1.96 | -50.9% | COM | 38341P102 |
| AMX | AMERICA MOVIL SAB DE CV | 14,214 | $233 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| DAN | DANA INC | 21,983 | $232 | 0.0% | $12.40 | -14.6% | COM | 235825205 |
| QS | QUANTUMSCAPE CORP | 40,300 | $232 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| NYT | NEW YORK TIMES CO | 4,150 | $231 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| HQY | HEALTHEQUITY INC | 2,820 | $231 | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| CMP | COMPASS MINERALS INTL INC | 19,200 | $231 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| RHI | ROBERT HALF INC. | 3,420 | $231 | 0.0% | $68.60 | -7.7% | COM | 770323103 |
| ICVT | ISHARES TR | 2,754 | $230 | 0.0% | $78.66 | — | CONV BD ETF | 46435G102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 43,600 | $230 | 0.0% | $4.60 | 0.0% | SHS NEW | M51474118 |
| RJF | RAYMOND JAMES FINL INC | 1,875 | $230 | 0.0% | $104.66 | +9.4% | COM | 754730109 |
| TDW | TIDEWATER INC NEW | 3,197 | $230 | 0.0% | $87.13 | 0.0% | COM | 88642R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,603 | $228 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| LUV | SOUTHWEST AIRLS CO | 7,700 | $228 | 0.0% | $27.57 | -2.7% | COM | 844741108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,186 | $228 | 0.0% | $236.20 | -18.8% | COM | 533900106 |
| FORM | FORMFACTOR INC | 4,932 | $227 | 0.0% | $41.65 | +19.8% | COM | 346375108 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,737 | $227 | 0.0% | $29.31 | — | COM | 35086T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $226 | 0.0% | $499.45 | +18.0% | COM | 883556102 |
| — | UNITI GROUP INC | 40,121 | $226 | 0.0% | $5.64 | — | COM | 91325V108 |
| NOG | NORTHERN OIL & GAS INC | 6,377 | $226 | 0.0% | $40.11 | -4.9% | COM | 665531307 |
| GKOS | GLAUKOS CORP | 1,723 | $224 | 0.0% | $96.04 | +29.6% | COM | 377322102 |
| PAR | PAR TECHNOLOGY CORP | 4,296 | $224 | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| CERT | CERTARA INC | 19,100 | $224 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| — | VIPER ENERGY INC | 4,914 | $222 | 0.0% | $34.73 | — | CL A | 927959106 |
| — | STEELCASE INC | 16,400 | $221 | 0.0% | $13.49 | — | CL A | 858155203 |
| RIOT | RIOT PLATFORMS INC | 29,785 | $221 | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| AER | AERCAP HOLDINGS NV | 2,333 | $221 | 0.0% | $72.59 | +27.6% | SHS | N00985106 |
| — | FORGE GLOBAL HOLDINGS INC | 168,525 | $221 | 0.0% | $1.46 | — | COM | 34629L103 |
| EZA | ISHARES INC | 4,372 | $220 | 0.0% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| — | DENNYS CORP | 34,100 | $220 | 0.0% | $6.76 | — | COM | 24869P104 |
| LULU | LULULEMON ATHLETICA INC | 801 | $217 | 0.0% | $455.15 | -41.7% | COM | 550021109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,916 | $216 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,370 | $216 | 0.0% | $2.69 | +59.0% | COM | 550241103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,900 | $215 | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| PNTG | PENNANT GROUP INC | 6,006 | $214 | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| YELP | YELP INC | 6,101 | $214 | 0.0% | $38.31 | -8.8% | CL A | 985817105 |
| STE | STERIS PLC | 881 | $214 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| ANAB | ANAPTYSBIO INC | 6,351 | $213 | 0.0% | $23.28 | +46.7% | COM | 032724106 |
| ZG | ZILLOW GROUP INC | 3,423 | $212 | 0.0% | $43.15 | +20.6% | CL A | 98954M101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,702 | $212 | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| PMT | PENNYMAC MTG INVT TR | 14,800 | $211 | 0.0% | $14.26 | — | COM | 70931T103 |
| MIDD | MIDDLEBY CORP | 1,509 | $210 | 0.0% | $127.03 | +5.7% | COM | 596278101 |
| — | CIDARA THERAPEUTICS INC | 19,500 | $210 | 0.0% | $11.94 | — | COM NEW | 171757206 |
| HLI | HOULIHAN LOKEY INC | 1,321 | $209 | 0.0% | $127.95 | +14.6% | CL A | 441593100 |
| SW | SMURFIT WESTROCK PLC | 4,220 | $209 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| EWC | ISHARES INC | 4,999 | $208 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,600 | $207 | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| LOGI | LOGITECH INTL S A | 2,300 | $206 | 0.0% | $86.86 | -0.4% | SHS | H50430232 |
| LKFN | LAKELAND FINL CORP | 3,165 | $206 | 0.0% | $61.88 | 0.0% | COM | 511656100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,476 | $206 | 0.0% | $116.22 | +8.6% | COM | 808625107 |
| WTI | W & T OFFSHORE INC | 95,500 | $205 | 0.0% | $2.30 | -3.3% | COM | 92922P106 |
| SBUX | STARBUCKS CORP | 2,100 | $205 | 0.0% | $89.50 | -7.5% | Put | 855244109 |
| USLM | UNITED STS LIME & MINERALS I | 2,092 | $204 | 0.0% | $80.25 | 0.0% | COM | 911922102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,516 | $204 | 0.0% | $103.14 | +12.7% | COM | 025932104 |
| — | ARES ACQUISITION CORP II | 18,680 | $203 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G33033112 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 20,000 | $203 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| MPT | MEDICAL PPTYS TRUST INC | 34,328 | $201 | 0.0% | $5.18 | — | COM | 58463J304 |
| RKT | ROCKET COS INC | 10,421 | $200 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| PATH | UIPATH INC | 15,618 | $200 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| TIGR | UP FINTECH HLDG LTD | 36,900 | $197 | 0.0% | $5.34 | — | SPONSORED ADS | 91531W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $196 | 0.0% | $303.43 | -6.4% | CL A | 22788C105 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,502 | $195 | 0.0% | $10.31 | -20.3% | COM SHS | 04271T100 |
| KE | KIMBALL ELECTRONICS INC | 10,428 | $193 | 0.0% | $20.01 | 0.0% | COM | 49428J109 |
| HIMS | HIMS & HERS HEALTH INC | 10,393 | $191 | 0.0% | $11.27 | +58.8% | COM CL A | 433000106 |
| ABR | ARBOR REALTY TRUST INC | 12,303 | $191 | 0.0% | $15.56 | — | COM | 038923108 |
| INSG | INSEEGO CORP | 11,700 | $191 | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| BE | BLOOM ENERGY CORP | 18,008 | $190 | 0.0% | $12.75 | -6.9% | COM CL A | 093712107 |
| KLG | WK KELLOGG CO | 11,043 | $189 | 0.0% | $18.31 | — | COM SHS | 92942W107 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,999 | $189 | 0.0% | $15.73 | — | COM | 76131N101 |
| SFL | SFL CORPORATION LTD | 16,270 | $188 | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| APLE | APPLE HOSPITALITY REIT INC | 12,500 | $186 | 0.0% | $15.99 | — | COM NEW | 03784Y200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,600 | $182 | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| ORLA | ORLA MNG LTD NEW | 44,300 | $177 | 0.0% | $4.00 | -1.0% | COM | 68634K106 |
| PTON | PELOTON INTERACTIVE INC | 37,500 | $176 | 0.0% | $3.83 | +2.6% | Call | 70614W100 |
| — | ARCADIUM LITHIUM PLC | 61,210 | $174 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,700 | $174 | 0.0% | $17.14 | 0.0% | COM | 913915104 |
| AGL | AGILON HEALTH INC | 43,800 | $172 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| KOS | KOSMOS ENERGY LTD | 42,120 | $170 | 0.0% | $5.83 | -16.5% | COM | 500688106 |
| — | STERLING CHECK CORP | 10,000 | $167 | 0.0% | $16.72 | — | COM | 85917T109 |
| — | WHEELER REAL ESTATE INVT TR | 20,596 | $167 | 0.0% | $8.09 | — | COM | 963025853 |
| EFC | ELLINGTON FINANCIAL INC | 12,770 | $165 | 0.0% | $12.89 | — | COM | 28852N109 |
| PLTK | PLAYTIKA HLDG CORP | 20,660 | $164 | 0.0% | $7.93 | -5.4% | COM | 72815L107 |
| AIV | APARTMENT INVT & MGMT CO | 17,311 | $156 | 0.0% | $9.04 | — | CL A | 03748R747 |
| EWCZ | EUROPEAN WAX CTR INC | 22,900 | $156 | 0.0% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,957 | $154 | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| — | R1 RCM INC | 10,827 | $153 | 0.0% | $13.16 | — | COM | 77634L105 |
| CIFR | CIPHER MINING INC | 38,728 | $150 | 0.0% | $3.82 | +10.3% | COM | 17253J106 |
| APLD | APPLIED DIGITAL CORP | 18,120 | $149 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| EGY | VAALCO ENERGY INC | 25,600 | $147 | 0.0% | $5.85 | -1.3% | COM NEW | 91851C201 |
| — | TELLURIAN INC NEW | 150,000 | $145 | 0.0% | $0.69 | — | Put | 87968A104 |
| — | E2OPEN PARENT HOLDINGS INC | 32,569 | $144 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| WHF | WHITEHORSE FIN INC | 12,100 | $140 | 0.0% | $11.90 | 0.0% | COM | 96524V106 |
| HBM | HUDBAY MINERALS INC | 15,200 | $140 | 0.0% | $8.14 | -1.0% | COM | 443628102 |
| — | DESKTOP METAL INC | 29,650 | $138 | 0.0% | $4.67 | — | COM CL A | 25058X303 |
| AMC | AMC ENTMT HLDGS INC | 30,100 | $137 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| — | WOLFSPEED INC | 14,118 | $137 | 0.0% | $43.51 | — | COM | 977852102 |
| METC | RAMACO RES INC | 11,545 | $135 | 0.0% | $13.78 | -13.4% | COM CL A | 75134P600 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,900 | $133 | 0.0% | $9.58 | -5.9% | COM | 78163D100 |
| VREX | VAREX IMAGING CORP | 10,818 | $129 | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 40,218 | $126 | 0.0% | $3.41 | -4.5% | COM NEW | 433921103 |
| TULP | LENDWAY INC | 34,700 | $124 | 0.0% | $9.18 | -54.9% | COM NEW | 45765Y204 |
| — | MARINUS PHARMACEUTICALS INC | 67,698 | $119 | 0.0% | $1.50 | — | COM NEW | 56854Q200 |
| — | LIONS GATE ENTMNT CORP | 15,216 | $119 | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| PFE | PFIZER INC | 4,100 | $119 | 0.0% | $25.97 | +2.8% | Put | 717081103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 141,300 | $117 | 0.0% | $3.42 | -77.8% | SHS | M5R635108 |
| INDI | INDIE SEMICONDUCTOR INC | 28,228 | $113 | 0.0% | $5.80 | -16.2% | CLASS A COM | 45569U101 |
| CRCT | CRICUT INC | 15,200 | $105 | 0.0% | $5.09 | 0.0% | COM CL A | 22658D100 |
| — | HUDSON PAC PPTYS INC | 21,634 | $103 | 0.0% | $6.07 | — | COM | 444097109 |
| ETON | ETON PHARMACEUTICALS INC | 17,200 | $103 | 0.0% | $4.08 | +3.5% | COM | 29772L108 |
| BBDC | BARINGS BDC INC | 10,500 | $103 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,827 | $100 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| PMVP | PMV PHARMACEUTICALS INC | 66,900 | $100 | 0.0% | $4.77 | -67.6% | COM | 69353Y103 |
| LU | LUFAX HOLDING LTD | 28,400 | $99 | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| AMCX | AMC NETWORKS INC | 11,200 | $97 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| CMTG | CLAROS MTG TR INC | 12,575 | $94 | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| MERC | MERCER INTL INC | 13,400 | $91 | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,100 | $89 | 0.0% | $7.94 | — | SPONSORED ADR | 43289P106 |
| RIG | TRANSOCEAN LTD | 20,339 | $86 | 0.0% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| MNOV | MEDICINOVA INC | 41,100 | $86 | 0.0% | $3.21 | -54.0% | COM NEW | 58468P206 |
| WHWK | AADI BIOSCIENCE INC | 41,700 | $86 | 0.0% | $10.96 | -85.3% | COM | 00032Q104 |
| — | PERFORMANT FINL CORP | 22,900 | $86 | 0.0% | $3.39 | — | COM | 71377E105 |
| VISN | COMMSCOPE HLDG CO INC | 13,530 | $83 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| CGC | CANOPY GROWTH CORP | 16,502 | $80 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| ANTX | AN2 THERAPEUTICS INC | 66,100 | $71 | 0.0% | $1.95 | -10.9% | COM | 037326105 |
| BITF | BITFARMS LTD | 29,109 | $61 | 0.0% | $2.33 | -0.5% | COM | 09173B107 |
| SABR | SABRE CORP | 16,390 | $60 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| CNDT | CONDUENT INC | 14,900 | $60 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| — | OATLY GROUP AB | 69,580 | $59 | 0.0% | $0.92 | — | SPONSORED ADS | 67421J108 |
| — | FANGDD NETWORK GROUP LTD | 17,800 | $55 | 0.0% | $3.10 | — | SHS NEW CL A | G33147110 |
| MIRA | MIRA PHARMACEUTICALS INC | 41,900 | $54 | 0.0% | $1.59 | 0.0% | COM | 60458C104 |
| AIRE | REALPHA TECH CORP | 42,500 | $54 | 0.0% | $18.48 | -92.8% | COM | 75607T105 |
| PMCB | PHARMACYTE BIOTECH INC | 25,900 | $49 | 0.0% | $6.54 | -71.5% | COM NEW | 71715X203 |
| SVC | SERVICE PPTYS TR | 10,700 | $49 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| KODK | EASTMAN KODAK CO | 10,254 | $48 | 0.0% | $5.21 | 0.0% | COM NEW | 277461406 |
| ABEV | AMBEV SA | 19,000 | $46 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| REFR | RESEARCH FRONTIERS INC | 20,400 | $45 | 0.0% | $2.87 | -28.0% | COM | 760911107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $43 | 0.0% | $2.90 | -13.5% | SHS | G6856M106 |
| — | LESLIES INC | 13,128 | $41 | 0.0% | $5.54 | — | COM | 527064109 |
| — | ICAD INC | 26,300 | $41 | 0.0% | $12.40 | — | COM NEW | 44934S206 |
| AACG | ATA CREATIVITY GLOBAL | 52,700 | $41 | 0.0% | $4.22 | — | SPONSORED ADS | 00211V106 |
| — | BLUE HAT INTERACTIVE ENTMT T | 117,900 | $40 | 0.0% | $0.92 | — | SHS | G1329V205 |
| HKD | AMTD DIGITAL INC | 11,400 | $39 | 0.0% | $4.17 | — | SPONSORED ADS | 00180N101 |
| — | TILRAY BRANDS INC | 20,900 | $37 | 0.0% | $1.76 | — | COM | 88688T100 |
| REAL | THE REALREAL INC | 11,100 | $35 | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| — | OHMYHOME LTD | 68,700 | $33 | 0.0% | $3.85 | — | ORD SHS | G6S38M107 |
| — | NEXTCURE INC | 23,800 | $33 | 0.0% | $2.23 | — | COM | 65343E108 |
| NSPR | INSPIREMD INC | 11,900 | $32 | 0.0% | $2.73 | 0.0% | COM | 45779A846 |
| AXG | SOLOWIN HOLDINGS | 10,800 | $32 | 0.0% | $10.29 | -72.8% | SHS | G82759104 |
| SLNH | SOLUNA HOLDINGS INC | 10,090 | $32 | 0.0% | $4.51 | 0.0% | COM NEW | 583543301 |
| NFE | NEW FORTRESS ENERGY INC | 3,440 | $31 | 0.0% | $33.53 | -54.0% | COM CL A | 644393100 |
| XELA | EXELA TECHNOLOGIES INC | 15,100 | $31 | 0.0% | $4.59 | -52.1% | COM | 30162V805 |
| TELA | TELA BIO INC | 12,200 | $31 | 0.0% | $11.79 | -69.8% | COM | 872381108 |
| — | SPIRIT AIRLS INC | 12,813 | $31 | 0.0% | $2.40 | — | COM | 848577102 |
| IFRX | INFLARX NV | 18,100 | $28 | 0.0% | $4.48 | -66.0% | COM | N44821101 |
| GFAI | GUARDFORCE AI CO LTD | 22,500 | $28 | 0.0% | $10.04 | -83.6% | SHS NEW | G4236L138 |
| ZJYL | JIN MED INTL LTD. | 10,200 | $27 | 0.0% | $7.31 | -58.9% | SHS NEW | G5140V112 |
| IMUX | IMMUNIC INC | 16,600 | $27 | 0.0% | $1.84 | -22.7% | COM | 4525EP101 |
| — | CANGO INC | 13,300 | $24 | 0.0% | $3.54 | — | ADS | 137586103 |
| PYPL | PAYPAL HLDGS INC | 300 | $23 | 0.0% | $61.27 | +8.9% | Put | 70450Y103 |
| LEDS | SEMILEDS CORP | 18,200 | $21 | 0.0% | $9.95 | -86.4% | COM NEW | 816645204 |
| BLIN | BRIDGELINE DIGITAL INC | 18,500 | $21 | 0.0% | $5.15 | -81.3% | COM | 10807Q700 |
| CARV | CARVER BANCORP INC | 10,500 | $20 | 0.0% | $16.47 | -88.8% | COM NEW | 146875604 |
| — | TELLURIAN INC NEW | 20,000 | $19 | 0.0% | $0.69 | — | COM | 87968A104 |
| — | CSLM ACQUISITION CORP | 100,000 | $17 | 0.0% | $0.11 | — | RIGHT 07/01/2023 | G2365L127 |
| ASTS | AST SPACEMOBILE INC | 500 | $13 | 0.0% | $3.95 | +470.7% | COM CL A | 00217D100 |
| KDKRW | ARES ACQUISITION CORP II | 80,000 | $13 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G33033120 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,000 | $13 | 0.0% | $1.38 | 0.0% | COM | 230770109 |
| LOTWW | LOTUS TECHNOLOGY INC | 40,170 | $12 | 0.0% | $0.40 | — | *W EXP 02/22/202 | 54572F119 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $10 | 0.0% | $0.13 | — | RIGHT 06/21/2024 | 37962G128 |
| — | JVSPAC ACQUISITION CORP | 35,000 | $9 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $9 | 0.0% | $0.15 | — | RIGHT 09/29/2027 | 74738V121 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 40,000 | $8 | 0.0% | $0.13 | — | *W EXP 10/19/202 | 29103K118 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.09 | — | *W EXP 10/25/202 | 30069X110 |
| AMGN | AMGEN INC | 22 | $7 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 25,000 | $7 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| — | NABORS ENERGY TRANSITION COR | 70,000 | $6 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| — | FUELCELL ENERGY INC | 15,298 | $6 | 0.0% | $0.38 | — | COM | 35952H601 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 11,192 | $5 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | CSLM ACQUISITION CORP | 38,486 | $5 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2365L119 |
| — | BLEUACACIA LTD | 140,794 | $4 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 75,000 | $4 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G3934N115 |
| LVWR/WS | LIVEWIRE GROUP INC | 32,156 | $4 | 0.0% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 62,683 | $3 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| CLRRF | CLIMATEROCK | 30,101 | $3 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| — | BURTECH ACQUISITION CORP | 15,000 | $3 | 0.0% | $0.10 | — | *W EXP 12/18/202 | 123013112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 42,500 | $3 | 0.0% | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| SPKLW | SPARK I ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| — | SPRING VALLEY ACQUISTN CORP | 70,000 | $3 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 33,602 | $3 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 15,000 | $2 | 0.0% | $0.05 | — | RIGHT 12/22/2026 | 950415117 |
| NKGNW | NKGEN BIOTECH INC | 30,000 | $2 | 0.0% | $0.09 | — | *W EXP 05/31/202 | 65488A119 |
| — | SK GROWTH OPPORTUNITIES CORP | 10,000 | $2 | 0.0% | $0.24 | — | *W EXP 06/28/202 | G8192N111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 18,795 | $2 | 0.0% | $0.08 | — | RIGHT 12/13/2026 | G0230C132 |
| BLEUW | BLEUACACIA LTD | 69,697 | $2 | 0.0% | $0.04 | — | *W EXP 10/30/202 | G11728113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $2 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 40,000 | $2 | 0.0% | $0.04 | — | *W EXP 11/09/202 | G8656T125 |
| VSTWF | VAST RENEWABLES LIMITED | 34,600 | $2 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| GPATW | GP-ACT III ACQUISITION CORP | 15,000 | $2 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | BROAD CAPITAL ACQUISITION CO | 16,249 | $2 | 0.0% | $0.14 | — | RIGHT 01/10/2027 | 11125B110 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $2 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | MATTERPORT INC | 282 | $1 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| — | FOCUS IMPACT ACQUISITION COR | 35,000 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 34417L117 |
| — | NORTHVIEW ACQUISITION CORP | 22,457 | $1 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | CF ACQUISITION CORP VII | 20,000 | $1 | 0.0% | $0.07 | — | *W EXP 03/16/202 | 12521H115 |
| — | APX ACQUISITION CORP I | 14,000 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G0440J125 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 22,500 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G69454117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $1 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | QOMOLANGMA ACQUISITION CORP | 40,000 | $1 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | ONYX ACQUISITION CO I | 67,000 | $1 | 0.0% | $0.10 | — | *W EXP 11/30/202 | G6755Q117 |
| BSLKW | BOLT PROJS HLDGS INC | 14,000 | $1 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| DHAIW | DIH HLDG US INC | 15,000 | $1 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,000 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 40,000 | $1 | 0.0% | $0.15 | — | *W EXP 09/30/202 | G6301J112 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 22,238 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0135E126 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 20,000 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 95758L115 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $0 | 0.0% | $0.06 | — | *W EXP 12/10/202 | 77867R118 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $0 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | VISION SENSING ACQUISITION C | 10,233 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 92838J111 |
| — | FINNOVATE ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.03 | — | *W EXP 09/30/202 | G3R34K111 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $0 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 14,900 | $0 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $0 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G11765115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,000 | $0 | 0.0% | $0.05 | — | *W EXP 10/17/202 | 04687C113 |
| ONMDW | ONEMEDNET CORP | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | DP CAP ACQUISITION CORP I | 18,267 | $0 | 0.0% | $0.10 | — | *W EXP 11/08/202 | G2R05B126 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 29,950 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,540 | $0 | 0.0% | $0.10 | — | *W EXP 10/29/202 | 02157M116 |
| CGBWF | CROWN LNG HLDGS LTD | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| APLMW | APOLLOMICS INC | 15,000 | $0 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| XBI | SPDR SER TR | 1 | $0 | 0.0% | $81.72 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $67.89 | — | SBI INT-UTILS | 81369Y886 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 15,000 | $0 | 0.0% | $0.11 | — | *W EXP 02/13/202 | 71902K113 |