CIK: 0001665241 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $17,196,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,109,775 | $3,008,022 | 17.5% | $571.54 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,628,891 | $1,540,740 | 9.0% | $543.83 | — | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,530,865 | $451,208 | 2.6% | $63.55 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,636,457 | $352,064 | 2.0% | $42.01 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $190,476 | 1.1% | $543.83 | — | Put | 78462F103 |
| FDX | FEDEX CORP | 602,601 | $169,530 | 1.0% | $259.70 | +4.6% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 1,245,692 | $167,284 | 1.0% | $112.59 | +22.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 293,800 | $150,199 | 0.9% | $443.50 | — | Put | 46090E103 |
| EWZ | ISHARES INC | 4,950,000 | $111,425 | 0.6% | $23.64 | — | Put | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 822,633 | $103,734 | 0.6% | $124.07 | -1.4% | CL B | 911312106 |
| FXI | ISHARES TR | 3,281,700 | $99,895 | 0.6% | $24.79 | — | Call | 464287184 |
| AMZN | AMAZON COM INC | 449,825 | $98,687 | 0.6% | $177.80 | +15.1% | COM | 023135106 |
| KR | KROGER CO | 1,562,600 | $95,553 | 0.6% | $57.22 | +0.2% | COM | 501044101 |
| AAPL | APPLE INC | 369,984 | $92,651 | 0.5% | $213.84 | +9.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 397,826 | $90,720 | 0.5% | $228.85 | +0.6% | COM | 907818108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,520,000 | $89,513 | 0.5% | $58.89 | — | PURBTA MSCI US | 46138E461 |
| CRH | CRH PLC | 956,758 | $88,519 | 0.5% | $72.46 | +31.5% | ORD | G25508105 |
| QQQ | INVESCO QQQ TR | 167,834 | $85,802 | 0.5% | $443.50 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 417,342 | $82,421 | 0.5% | $150.11 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 1,161,490 | $80,665 | 0.5% | $60.31 | +15.0% | CL A | 032095101 |
| GSK | GSK PLC | 2,237,034 | $75,656 | 0.4% | $37.78 | — | SPONSORED ADR | 37733W204 |
| EWZ | ISHARES INC | 3,359,900 | $75,631 | 0.4% | $23.64 | — | Call | 464286400 |
| AVGO | BROADCOM INC | 319,468 | $74,065 | 0.4% | $173.09 | +5.6% | COM | 11135F101 |
| APP | APPLOVIN CORP | 228,434 | $73,974 | 0.4% | $219.23 | +15.4% | COM CL A | 03831W108 |
| BA | BOEING CO | 409,248 | $72,437 | 0.4% | $157.06 | -0.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 134,900 | $68,965 | 0.4% | $443.50 | — | Call | 46090E103 |
| ETHA | ISHARES ETHEREUM TR | 2,595,190 | $65,632 | 0.4% | $25.29 | — | SHS | 46438R105 |
| MSFT | MICROSOFT CORP | 154,988 | $65,327 | 0.4% | $401.97 | +5.1% | COM | 594918104 |
| HYG | ISHARES TR | 818,657 | $64,387 | 0.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 651,600 | $63,081 | 0.4% | $96.81 | — | Call | 81369Y852 |
| PNR | PENTAIR PLC | 618,099 | $62,205 | 0.4% | $68.48 | +48.1% | SHS | G7S00T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,926 | $62,159 | 0.4% | $444.70 | +4.8% | COM | 879360105 |
| CRM | SALESFORCE INC | 174,951 | $58,491 | 0.3% | $281.33 | +12.6% | COM | 79466L302 |
| RDDT | REDDIT INC | 351,557 | $57,458 | 0.3% | $61.74 | +100.0% | CL A | 75734B100 |
| AMT | AMERICAN TOWER CORP NEW | 312,680 | $57,349 | 0.3% | $195.67 | +1.4% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 89,922 | $57,193 | 0.3% | $539.38 | +21.5% | COM | 701094104 |
| — | KELLANOVA | 699,744 | $56,658 | 0.3% | $63.86 | +22.4% | COM | 487836108 |
| — | SMARTSHEET INC | 966,318 | $54,143 | 0.3% | $54.17 | — | COM CL A | 83200N103 |
| AME | AMETEK INC | 293,811 | $52,962 | 0.3% | $179.69 | +0.6% | COM | 031100100 |
| SLV | ISHARES SILVER TR | 2,000,000 | $52,660 | 0.3% | $26.32 | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 421,990 | $50,972 | 0.3% | $149.47 | -3.7% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 522,500 | $50,583 | 0.3% | $96.81 | — | Put | 81369Y852 |
| EEM | ISHARES TR | 1,200,000 | $50,184 | 0.3% | $45.86 | — | Put | 464287234 |
| NFLX | NETFLIX INC | 55,096 | $49,108 | 0.3% | $65.49 | +25.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 511,332 | $47,232 | 0.3% | $66.12 | +31.6% | COM | 375558103 |
| BITB | BITWISE BITCOIN ETF TR | 914,800 | $46,518 | 0.3% | $36.64 | — | SHS BEN INT | 09174C104 |
| ULTA | ULTA BEAUTY INC | 106,599 | $46,363 | 0.3% | $391.30 | -1.0% | COM | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 704,575 | $45,621 | 0.3% | $50.86 | +3.4% | COM | 011659109 |
| MRK | MERCK & CO INC | 441,642 | $43,935 | 0.3% | $99.96 | -1.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 74,941 | $43,879 | 0.3% | $467.33 | +25.1% | CL A | 30303M102 |
| EWZ | ISHARES INC | 1,943,210 | $43,742 | 0.3% | $23.64 | — | MSCI BRAZIL ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 298,129 | $43,115 | 0.3% | $152.63 | -2.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 713,195 | $43,020 | 0.3% | $71.18 | +0.3% | COM | 90353T100 |
| IGV | ISHARES TR | 420,400 | $42,090 | 0.2% | $87.55 | — | Call | 464287515 |
| WFC | WELLS FARGO CO NEW | 589,272 | $41,390 | 0.2% | $60.98 | +9.3% | COM | 949746101 |
| OC | OWENS CORNING NEW | 242,205 | $41,252 | 0.2% | $186.85 | 0.0% | COM | 690742101 |
| — | ANSYS INC | 120,884 | $40,778 | 0.2% | $323.92 | — | COM | 03662Q105 |
| RH | RH | 100,016 | $39,365 | 0.2% | $351.42 | +1.2% | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 426,907 | $38,955 | 0.2% | $92.28 | +1.8% | COM | 855244109 |
| GM | GENERAL MTRS CO | 723,139 | $38,522 | 0.2% | $45.88 | +12.8% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 232,951 | $37,885 | 0.2% | $174.52 | +2.7% | COM | 038222105 |
| — | CHAMPIONX CORPORATION | 1,386,902 | $37,710 | 0.2% | $33.13 | — | COM | 15872M104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,161,257 | $37,671 | 0.2% | $10.64 | +35.2% | COM | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 664,205 | $37,567 | 0.2% | $46.45 | +13.2% | COM | 110122108 |
| LAD | LITHIA MTRS INC | 102,606 | $36,674 | 0.2% | $261.76 | +34.6% | COM | 536797103 |
| — | ALTAIR ENGR INC | 331,528 | $36,173 | 0.2% | $109.01 | — | COM CL A | 021369103 |
| XLF | SELECT SECTOR SPDR TR | 745,457 | $36,028 | 0.2% | $46.34 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 398,453 | $36,000 | 0.2% | $77.84 | +10.2% | COM | 931142103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,620,888 | $35,433 | 0.2% | $21.30 | 0.0% | COM | 01749D105 |
| RSG | REPUBLIC SVCS INC | 175,973 | $35,402 | 0.2% | $199.81 | +2.3% | COM | 760759100 |
| MTN | VAIL RESORTS INC | 186,356 | $34,932 | 0.2% | $178.91 | +0.0% | COM | 91879Q109 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $34,878 | 0.2% | $226.52 | — | Put | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 122,404 | $34,744 | 0.2% | $286.63 | +0.5% | COM | 363576109 |
| NKE | NIKE INC | 454,997 | $34,430 | 0.2% | $83.29 | -8.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 58,700 | $34,403 | 0.2% | $543.83 | — | Call | 78462F103 |
| TER | TERADYNE INC | 272,490 | $34,312 | 0.2% | $117.45 | +0.3% | COM | 880770102 |
| DIS | DISNEY WALT CO | 307,843 | $34,278 | 0.2% | $100.73 | +2.8% | COM | 254687106 |
| ESTC | ELASTIC N V | 334,215 | $33,114 | 0.2% | $92.44 | 0.0% | ORD SHS | N14506104 |
| ACN | ACCENTURE PLC IRELAND | 93,980 | $33,061 | 0.2% | $347.26 | +2.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 140,000 | $32,553 | 0.2% | $226.52 | — | Call | 81369Y803 |
| FISV | FISERV INC | 156,538 | $32,156 | 0.2% | $192.46 | +6.1% | COM | 337738108 |
| MCD | MCDONALDS CORP | 109,215 | $31,660 | 0.2% | $286.77 | +1.2% | COM | 580135101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 747,429 | $31,444 | 0.2% | $45.22 | +9.7% | COM | 90400D108 |
| USFD | US FOODS HLDG CORP | 463,973 | $31,300 | 0.2% | $62.91 | +4.3% | COM | 912008109 |
| QCOM | QUALCOMM INC | 202,988 | $31,183 | 0.2% | $159.12 | +0.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 66,387 | $31,155 | 0.2% | $470.49 | +4.8% | COM | 666807102 |
| SMG | SCOTTS MIRACLE-GRO CO | 469,336 | $31,136 | 0.2% | $66.67 | +11.7% | CL A | 810186106 |
| MMM | 3M CO | 240,877 | $31,095 | 0.2% | $84.09 | +52.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,529,631 | $30,669 | 0.2% | $23.12 | -2.5% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 423,974 | $30,624 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 276,679 | $30,559 | 0.2% | $91.76 | +0.8% | COM | 573874104 |
| VMC | VULCAN MATLS CO | 117,383 | $30,194 | 0.2% | $216.64 | +23.1% | COM | 929160109 |
| FIVE | FIVE BELOW INC | 287,351 | $30,160 | 0.2% | $96.03 | -0.4% | COM | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 127,000 | $29,884 | 0.2% | $241.94 | +8.7% | COM | 02043Q107 |
| ITT | ITT INC | 207,974 | $29,715 | 0.2% | $136.68 | +9.6% | COM | 45073V108 |
| SITM | SITIME CORP | 136,300 | $29,240 | 0.2% | $141.15 | +44.3% | COM | 82982T106 |
| MAT | MATTEL INC | 1,646,146 | $29,186 | 0.2% | $18.84 | +0.3% | COM | 577081102 |
| LITE | LUMENTUM HLDGS INC | 345,410 | $28,997 | 0.2% | $50.54 | +54.2% | COM | 55024U109 |
| ROST | ROSS STORES INC | 188,698 | $28,544 | 0.2% | $141.30 | +2.7% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 467,369 | $28,276 | 0.2% | $56.13 | +3.9% | COM NEW | 247361702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 332,571 | $28,119 | 0.2% | $68.76 | +22.7% | COM | 71377A103 |
| KRE | SPDR SER TR | 465,000 | $28,063 | 0.2% | $47.00 | — | Call | 78464A698 |
| MTZ | MASTEC INC | 204,414 | $27,829 | 0.2% | $110.29 | +21.6% | COM | 576323109 |
| ANET | ARISTA NETWORKS INC | 250,526 | $27,691 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MUSA | MURPHY USA INC | 54,733 | $27,462 | 0.2% | $435.11 | +16.7% | COM | 626755102 |
| WY | WEYERHAEUSER CO MTN BE | 970,936 | $27,332 | 0.2% | $30.08 | 0.0% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 95,542 | $27,305 | 0.2% | $276.08 | 0.0% | COM | 773903109 |
| SW | SMURFIT WESTROCK PLC | 506,870 | $27,300 | 0.2% | $49.39 | +0.1% | SHS | G8267P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147,797 | $27,206 | 0.2% | $151.51 | +14.5% | COM | 874054109 |
| FLS | FLOWSERVE CORP | 472,322 | $27,168 | 0.2% | $48.74 | +15.6% | COM | 34354P105 |
| COHR | COHERENT CORP | 285,320 | $27,028 | 0.2% | $61.78 | +62.0% | COM | 19247G107 |
| JCI | JOHNSON CTLS INTL PLC | 342,433 | $27,028 | 0.2% | $66.44 | +19.3% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 237,536 | $26,986 | 0.2% | $73.54 | +61.2% | COM CL A | 92537N108 |
| TERN | TERNS PHARMACEUTICALS INC | 4,751,506 | $26,323 | 0.2% | $6.84 | -1.0% | COM | 880881107 |
| WCC | WESCO INTL INC | 144,991 | $26,238 | 0.2% | $159.74 | +17.1% | COM | 95082P105 |
| FLUT | FLUTTER ENTMT PLC | 100,668 | $26,018 | 0.2% | $232.85 | +8.4% | SHS | G3643J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 499,400 | $25,724 | 0.1% | $39.91 | +17.3% | SHS NEW | M87915274 |
| LW | LAMB WESTON HLDGS INC | 383,864 | $25,654 | 0.1% | $71.40 | +1.7% | COM | 513272104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,232 | $25,604 | 0.1% | $205.95 | +107.9% | SHS | L8681T102 |
| — | BARNES GROUP INC | 533,665 | $25,221 | 0.1% | $47.17 | — | COM | 067806109 |
| MXL | MAXLINEAR INC | 1,265,282 | $25,027 | 0.1% | $16.05 | 0.0% | COM | 57776J100 |
| IRM | IRON MTN INC DEL | 235,628 | $24,767 | 0.1% | $109.23 | +3.3% | COM | 46284V101 |
| JD | JD.COM INC | 713,833 | $24,749 | 0.1% | $35.39 | — | SPON ADS CL A | 47215P106 |
| SIG | SIGNET JEWELERS LIMITED | 304,021 | $24,538 | 0.1% | $91.98 | -0.2% | SHS | G81276100 |
| SMH | VANECK ETF TRUST | 100,667 | $24,379 | 0.1% | $241.32 | — | SEMICONDUCTR ETF | 92189F676 |
| CROX | CROCS INC | 222,409 | $24,360 | 0.1% | $128.93 | -9.7% | COM | 227046109 |
| NYT | NEW YORK TIMES CO | 467,236 | $24,320 | 0.1% | $53.74 | +0.0% | CL A | 650111107 |
| SPG | SIMON PPTY GROUP INC NEW | 140,384 | $24,176 | 0.1% | $162.55 | +1.9% | COM | 828806109 |
| MOS | MOSAIC CO NEW | 955,804 | $23,494 | 0.1% | $25.72 | -2.0% | COM | 61945C103 |
| EQIX | EQUINIX INC | 24,548 | $23,146 | 0.1% | $805.48 | +11.4% | COM | 29444U700 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 445,946 | $22,801 | 0.1% | $42.81 | +30.7% | COM | 22663K107 |
| LEN | LENNAR CORP | 165,440 | $22,561 | 0.1% | $124.21 | +28.6% | CL A | 526057104 |
| SMWB | SIMILARWEB LTD | 1,590,391 | $22,536 | 0.1% | $11.05 | 0.0% | SHS | M84137104 |
| — | PACTIV EVERGREEN INC | 1,286,552 | $22,476 | 0.1% | $17.47 | — | COM | 69526K105 |
| HUBG | HUB GROUP INC | 499,103 | $22,240 | 0.1% | $42.31 | +10.3% | CL A | 443320106 |
| INVH | INVITATION HOMES INC | 691,792 | $22,117 | 0.1% | $31.87 | -0.0% | COM | 46187W107 |
| FTV | FORTIVE CORP | 289,282 | $21,696 | 0.1% | $54.57 | +4.6% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,964 | $21,535 | 0.1% | $207.17 | +4.4% | COM | 459200101 |
| — | VERVE THERAPEUTICS INC | 3,789,379 | $21,372 | 0.1% | $5.13 | — | COM | 92539P101 |
| ELF | E L F BEAUTY INC | 169,031 | $21,222 | 0.1% | $120.54 | -0.5% | COM | 26856L103 |
| GTLB | GITLAB INC | 375,000 | $21,131 | 0.1% | $50.08 | +16.4% | CLASS A COM | 37637K108 |
| SGI | TEMPUR SEALY INTL INC | 372,441 | $21,114 | 0.1% | $53.36 | 0.0% | COM | 88023U101 |
| DG | DOLLAR GEN CORP NEW | 276,981 | $21,001 | 0.1% | $79.49 | -3.4% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 245,648 | $20,966 | 0.1% | $70.90 | +18.3% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 282,082 | $20,877 | 0.1% | $73.24 | +0.8% | COM | 808513105 |
| — | CYBERARK SOFTWARE LTD | 62,643 | $20,870 | 0.1% | $257.73 | — | SHS | M2682V108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,244,008 | $20,738 | 0.1% | $18.20 | -0.7% | COM | 02553E106 |
| ACI | ALBERTSONS COS INC | 1,045,914 | $20,542 | 0.1% | $18.44 | -1.2% | COMMON STOCK | 013091103 |
| MHK | MOHAWK INDS INC | 171,068 | $20,379 | 0.1% | $118.01 | +18.5% | COM | 608190104 |
| — | ENSTAR GROUP LIMITED | 62,180 | $20,025 | 0.1% | $322.02 | — | SHS | G3075P101 |
| DOV | DOVER CORP | 106,518 | $19,983 | 0.1% | $189.74 | +1.8% | COM | 260003108 |
| TJX | TJX COS INC NEW | 163,465 | $19,748 | 0.1% | $113.03 | +4.1% | COM | 872540109 |
| CMI | CUMMINS INC | 56,527 | $19,705 | 0.1% | $287.76 | +19.3% | COM | 231021106 |
| NNN | NNN REIT INC | 482,155 | $19,696 | 0.1% | $40.88 | — | COM | 637417106 |
| GAP | GAP INC | 832,114 | $19,663 | 0.1% | $16.56 | +32.6% | COM | 364760108 |
| AXTA | AXALTA COATING SYS LTD | 572,767 | $19,600 | 0.1% | $36.12 | +4.2% | COM | G0750C108 |
| RF | REGIONS FINANCIAL CORP NEW | 826,098 | $19,430 | 0.1% | $21.63 | +8.8% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 49,472 | $19,244 | 0.1% | $338.28 | +17.4% | COM | 437076102 |
| LOW | LOWES COS INC | 77,918 | $19,230 | 0.1% | $259.20 | +0.9% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 83,966 | $19,215 | 0.1% | $202.86 | +0.6% | COM | 253393102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 183,777 | $19,175 | 0.1% | $104.88 | — | COM | 78377T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,499 | $19,155 | 0.1% | $237.28 | +2.9% | COM | 43300A203 |
| BLMN | BLOOMIN BRANDS INC | 1,568,253 | $19,148 | 0.1% | $13.44 | -0.3% | COM | 094235108 |
| ASND | ASCENDIS PHARMA A/S | 138,593 | $19,080 | 0.1% | $136.54 | — | SPONSORED ADR | 04351P101 |
| BLD | TOPBUILD CORP | 61,201 | $19,054 | 0.1% | $387.02 | -5.3% | COM | 89055F103 |
| LBRDK | LIBERTY BROADBAND CORP | 254,499 | $19,026 | 0.1% | $71.38 | +9.4% | COM SER C | 530307305 |
| ETN | EATON CORP PLC | 56,954 | $18,901 | 0.1% | $282.66 | +22.8% | SHS | G29183103 |
| CNM | CORE & MAIN INC | 366,062 | $18,636 | 0.1% | $45.71 | +3.1% | CL A | 21874C102 |
| VICI | VICI PPTYS INC | 634,310 | $18,528 | 0.1% | $29.11 | +1.3% | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 343,270 | $18,475 | 0.1% | $37.95 | +35.3% | COM | 460146103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 269,400 | $18,106 | 0.1% | $21.81 | +127.9% | ORDINARY SHARES | G25457105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 183,940 | $17,943 | 0.1% | $101.82 | -0.2% | COM | 015271109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 337,598 | $17,906 | 0.1% | $50.45 | +6.0% | CL A | 499049104 |
| — | DISCOVER FINL SVCS | 101,383 | $17,563 | 0.1% | $128.15 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 205,400 | $17,416 | 0.1% | $73.75 | — | Call | 01609W102 |
| WELL | WELLTOWER INC | 138,133 | $17,409 | 0.1% | $123.34 | +4.3% | COM | 95040Q104 |
| TOL | TOLL BROTHERS INC | 136,832 | $17,234 | 0.1% | $143.15 | +3.7% | COM | 889478103 |
| CRH | CRH PLC | 185,700 | $17,181 | 0.1% | $72.46 | +31.5% | Call | G25508105 |
| CNI | CANADIAN NATL RY CO | 168,803 | $17,135 | 0.1% | $113.24 | -5.6% | COM | 136375102 |
| DASH | DOORDASH INC | 101,890 | $17,092 | 0.1% | $154.65 | +6.2% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 147,234 | $17,038 | 0.1% | $113.68 | +4.0% | COM | 75513E101 |
| ESS | ESSEX PPTY TR INC | 58,843 | $16,796 | 0.1% | $281.56 | +0.2% | COM | 297178105 |
| TXN | TEXAS INSTRS INC | 89,184 | $16,723 | 0.1% | $184.16 | +4.9% | COM | 882508104 |
| HEI | HEICO CORP NEW | 69,828 | $16,601 | 0.1% | $256.77 | +0.9% | COM | 422806109 |
| VST | VISTRA CORP | 118,332 | $16,314 | 0.1% | $131.11 | +5.2% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,192 | $16,227 | 0.1% | $546.96 | +0.1% | COM | 883556102 |
| LLY | ELI LILLY & CO | 21,019 | $16,227 | 0.1% | $796.17 | +3.1% | COM | 532457108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 210,686 | $16,183 | 0.1% | $74.47 | +0.2% | SHS | G25839104 |
| IP | INTERNATIONAL PAPER CO | 300,000 | $16,146 | 0.1% | $37.95 | +35.3% | Call | 460146103 |
| — | NORDSTROM INC | 667,710 | $16,125 | 0.1% | $23.80 | — | COM | 655664100 |
| COLD | AMERICOLD REALTY TRUST INC | 745,899 | $15,962 | 0.1% | $22.69 | — | COM | 03064D108 |
| REGN | REGENERON PHARMACEUTICALS | 22,388 | $15,948 | 0.1% | $872.98 | -4.4% | COM | 75886F107 |
| GDDY | GODADDY INC | 79,900 | $15,770 | 0.1% | $153.07 | +19.4% | CL A | 380237107 |
| WSO | WATSCO INC | 33,169 | $15,718 | 0.1% | $502.82 | +0.7% | COM | 942622200 |
| H | HYATT HOTELS CORP | 99,842 | $15,673 | 0.1% | $146.22 | +5.6% | COM CL A | 448579102 |
| NEM | NEWMONT CORP | 420,465 | $15,650 | 0.1% | $44.06 | +1.3% | COM | 651639106 |
| — | UNITED STATES STL CORP NEW | 455,000 | $15,465 | 0.1% | $38.24 | — | Put | 912909108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,650,377 | $15,398 | 0.1% | $9.54 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 113,326 | $15,224 | 0.1% | $135.77 | +0.1% | COM | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,126 | $15,169 | 0.1% | $172.52 | +2.6% | COM | 12008R107 |
| HWM | HOWMET AEROSPACE INC | 138,590 | $15,158 | 0.1% | $87.09 | +25.4% | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 86,765 | $15,060 | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,326 | $15,056 | 0.1% | $89.10 | +21.0% | COM | 01973R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,050 | $15,028 | 0.1% | $123.09 | +2.3% | COM | 538034109 |
| ACM | AECOM | 140,649 | $15,024 | 0.1% | $107.15 | +0.6% | COM | 00766T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,071,229 | $14,901 | 0.1% | $3.61 | 0.0% | COM NEW | 42806J700 |
| RRX | REGAL REXNORD CORPORATION | 96,016 | $14,895 | 0.1% | $155.42 | +8.7% | COM | 758750103 |
| OMC | OMNICOM GROUP INC | 172,980 | $14,883 | 0.1% | $94.56 | +0.3% | COM | 681919106 |
| RBLX | ROBLOX CORP | 255,400 | $14,777 | 0.1% | $44.37 | +13.4% | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,899 | $14,737 | 0.1% | $134.37 | +16.3% | COM | 45866F104 |
| — | FOOT LOCKER INC | 664,802 | $14,466 | 0.1% | $25.40 | — | COM | 344849104 |
| RBA | RB GLOBAL INC | 160,090 | $14,442 | 0.1% | $66.93 | +33.7% | COM | 74935Q107 |
| STZ | CONSTELLATION BRANDS INC | 65,258 | $14,422 | 0.1% | $231.46 | -0.1% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 121,935 | $14,421 | 0.1% | $109.46 | +4.9% | COM | 14149Y108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 849,081 | $14,409 | 0.1% | $21.36 | -11.9% | COM | 03969T109 |
| LVS | LAS VEGAS SANDS CORP | 278,156 | $14,286 | 0.1% | $50.94 | -0.5% | COM | 517834107 |
| AON | AON PLC | 39,633 | $14,235 | 0.1% | $327.39 | +11.6% | SHS CL A | G0403H108 |
| URBN | URBAN OUTFITTERS INC | 259,158 | $14,223 | 0.1% | $40.64 | +5.0% | COM | 917047102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,397 | $14,220 | 0.1% | $217.60 | +39.0% | SHS | G96629103 |
| APTV | APTIV PLC | 233,829 | $14,142 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CVNA | CARVANA CO | 69,335 | $14,100 | 0.1% | $84.12 | +167.0% | CL A | 146869102 |
| TSLA | TESLA INC | 34,876 | $14,084 | 0.1% | $187.52 | +71.6% | COM | 88160R101 |
| ATRO | ASTRONICS CORP | 881,504 | $14,069 | 0.1% | $17.06 | +3.4% | COM | 046433108 |
| URI | UNITED RENTALS INC | 19,931 | $14,040 | 0.1% | $798.36 | +0.8% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 60,142 | $13,984 | 0.1% | $226.52 | — | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORP | 40,712 | $13,880 | 0.1% | $349.52 | +2.4% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,243 | $13,823 | 0.1% | $37.97 | +10.2% | COM CL A | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 28,346 | $13,774 | 0.1% | $470.42 | +12.1% | COM | 539830109 |
| SITC | SITE CTRS CORP | 898,691 | $13,741 | 0.1% | $32.60 | — | COM | 82981J851 |
| CURB | CURBLINE PPTYS CORP | 589,053 | $13,678 | 0.1% | $23.22 | — | COM | 23128Q101 |
| CPRI | CAPRI HOLDINGS LIMITED | 647,554 | $13,637 | 0.1% | $31.13 | -12.6% | SHS | G1890L107 |
| CAKE | CHEESECAKE FACTORY INC | 286,231 | $13,579 | 0.1% | $36.94 | +21.7% | COM | 163072101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,665 | $13,529 | 0.1% | $100.35 | +13.3% | COM | 416515104 |
| MCK | MCKESSON CORP | 23,626 | $13,465 | 0.1% | $552.11 | +0.9% | COM | 58155Q103 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,891,351 | $13,448 | 0.1% | $5.57 | +12.0% | COM | 35909R108 |
| AN | AUTONATION INC | 79,052 | $13,426 | 0.1% | $168.90 | 0.0% | COM | 05329W102 |
| GOOG | ALPHABET INC | 70,410 | $13,409 | 0.1% | $175.18 | +0.3% | CAP STK CL C | 02079K107 |
| — | AIR TRANSPORT SERVICES GRP I | 609,620 | $13,399 | 0.1% | $21.75 | — | COM | 00922R105 |
| AYI | ACUITY BRANDS INC | 45,687 | $13,347 | 0.1% | $272.18 | +14.3% | COM | 00508Y102 |
| KEY | KEYCORP | 774,048 | $13,267 | 0.1% | $16.66 | +2.0% | COM | 493267108 |
| HOOD | ROBINHOOD MKTS INC | 354,945 | $13,225 | 0.1% | $19.99 | +61.6% | COM CL A | 770700102 |
| ALL | ALLSTATE CORP | 67,662 | $13,045 | 0.1% | $148.82 | +27.6% | COM | 020002101 |
| IONS | IONIS PHARMACEUTICALS INC | 371,381 | $12,983 | 0.1% | $42.15 | -11.3% | COM | 462222100 |
| ADTN | ADTRAN HOLDINGS INC | 1,551,100 | $12,921 | 0.1% | $7.38 | 0.0% | COM | 00486H105 |
| BIDU | BAIDU INC | 152,905 | $12,891 | 0.1% | $84.48 | — | SPON ADR REP A | 056752108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 670,600 | $12,855 | 0.1% | $16.78 | +29.5% | COM | 92790C104 |
| UAL | UNITED AIRLS HLDGS INC | 130,230 | $12,645 | 0.1% | $45.88 | +84.3% | COM | 910047109 |
| BBWI | BATH & BODY WORKS INC | 325,723 | $12,628 | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| USB | US BANCORP DEL | 263,768 | $12,616 | 0.1% | $37.37 | +24.8% | COM NEW | 902973304 |
| ARVN | ARVINAS INC | 656,100 | $12,577 | 0.1% | $25.41 | -4.4% | COM | 04335A105 |
| BRZE | BRAZE INC | 300,000 | $12,564 | 0.1% | $36.28 | 0.0% | COM CL A | 10576N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 331,859 | $12,561 | 0.1% | $37.41 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 104,073 | $12,525 | 0.1% | $106.66 | +13.1% | COM | 718172109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,307 | $12,173 | 0.1% | $162.34 | -15.0% | COM | 00790R104 |
| BIIB | BIOGEN INC | 79,516 | $12,160 | 0.1% | $175.38 | -3.8% | COM | 09062X103 |
| CRBG | COREBRIDGE FINL INC | 405,435 | $12,135 | 0.1% | $28.80 | +3.3% | COM | 21871X109 |
| CAVA | CAVA GROUP INC | 107,100 | $12,081 | 0.1% | $132.13 | +0.9% | COM | 148929102 |
| TT | TRANE TECHNOLOGIES PLC | 32,642 | $12,056 | 0.1% | $203.63 | +93.3% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,733 | $12,028 | 0.1% | $67.06 | -1.1% | COM | 595017104 |
| BILL | BILL HOLDINGS INC | 141,742 | $12,007 | 0.1% | $56.65 | +31.6% | COM | 090043100 |
| WM | WASTE MGMT INC DEL | 59,325 | $11,971 | 0.1% | $200.83 | +5.1% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 54,122 | $11,946 | 0.1% | $183.47 | +21.8% | COM | 872590104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 632,214 | $11,886 | 0.1% | $24.25 | -15.1% | COM | 04280A100 |
| IWM | ISHARES TR | 53,630 | $11,850 | 0.1% | $212.45 | — | RUSSELL 2000 ETF | 464287655 |
| SYF | SYNCHRONY FINANCIAL | 180,548 | $11,736 | 0.1% | $51.95 | +15.6% | COM | 87165B103 |
| AMGN | AMGEN INC | 45,000 | $11,729 | 0.1% | $286.17 | -0.0% | Call | 031162100 |
| LIN | LINDE PLC | 27,918 | $11,688 | 0.1% | $417.15 | +7.6% | SHS | G54950103 |
| NTST | NETSTREIT CORP | 822,646 | $11,640 | 0.1% | $16.80 | — | COM | 64119V303 |
| DXCM | DEXCOM INC | 147,292 | $11,455 | 0.1% | $77.03 | -3.9% | COM | 252131107 |
| INCY | INCYTE CORP | 165,700 | $11,445 | 0.1% | $58.88 | +21.0% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 141,689 | $11,318 | 0.1% | $79.46 | +5.5% | SHS | G5960L103 |
| DE | DEERE & CO | 26,231 | $11,114 | 0.1% | $410.28 | +0.9% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 153,429 | $10,984 | 0.1% | $75.94 | -0.6% | COM | 22160N109 |
| KKR | KKR & CO INC | 73,955 | $10,939 | 0.1% | $142.13 | +2.6% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 97,202 | $10,892 | 0.1% | $119.31 | -9.6% | COM | 37940X102 |
| DY | DYCOM INDS INC | 62,393 | $10,860 | 0.1% | $140.40 | +31.8% | COM | 267475101 |
| FIX | COMFORT SYS USA INC | 25,390 | $10,767 | 0.1% | $412.89 | +5.9% | COM | 199908104 |
| LINE | LINEAGE INC | 183,397 | $10,742 | 0.1% | $61.47 | — | COM | 53566V106 |
| — | EASTERLY GOVT PPTYS INC | 915,005 | $10,394 | 0.1% | $11.36 | — | COM | 27616P103 |
| — | BERRY GLOBAL GROUP INC | 160,557 | $10,383 | 0.1% | $64.64 | — | COM | 08579W103 |
| LEA | LEAR CORP | 107,480 | $10,178 | 0.1% | $101.28 | -5.2% | COM NEW | 521865204 |
| — | UNIVERSAL STAINLESS & ALLOY | 231,157 | $10,178 | 0.1% | $44.03 | — | COM | 913837100 |
| ON | ON SEMICONDUCTOR CORP | 161,178 | $10,162 | 0.1% | $72.67 | -5.2% | COM | 682189105 |
| CNI | CANADIAN NATL RY CO | 100,000 | $10,151 | 0.1% | $113.24 | -5.6% | Call | 136375102 |
| WM | WASTE MGMT INC DEL | 50,000 | $10,090 | 0.1% | $200.83 | +5.1% | Put | 94106L109 |
| — | BEACON ROOFING SUPPLY INC | 99,278 | $10,085 | 0.1% | $101.58 | — | COM | 073685109 |
| HII | HUNTINGTON INGALLS INDS INC | 53,252 | $10,063 | 0.1% | $210.12 | 0.0% | COM | 446413106 |
| XPO | XPO INC | 75,846 | $9,947 | 0.1% | $50.89 | +165.6% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 138,503 | $9,929 | 0.1% | $73.56 | +2.0% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 41,106 | $9,902 | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| KLIC | KULICKE & SOFFA INDS INC | 212,119 | $9,897 | 0.1% | $45.49 | +0.6% | COM | 501242101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 97,706 | $9,848 | 0.1% | $73.45 | +26.4% | COM | 98311A105 |
| — | MONEYLION INC | 114,264 | $9,828 | 0.1% | $86.01 | — | CL A | 60938K304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 135,704 | $9,821 | 0.1% | $78.25 | -2.3% | COM | 13646K108 |
| HDB | HDFC BANK LTD | 152,801 | $9,758 | 0.1% | $63.94 | — | SPONSORED ADS | 40415F101 |
| REG | REGENCY CTRS CORP | 131,289 | $9,706 | 0.1% | $68.53 | +1.7% | COM | 758849103 |
| TWLO | TWILIO INC | 89,790 | $9,705 | 0.1% | $84.70 | +7.9% | CL A | 90138F102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,468 | $9,691 | 0.1% | $201.05 | +22.8% | COM | 03820C105 |
| FETH | FIDELITY ETHEREUM FD | 289,000 | $9,655 | 0.1% | $33.41 | — | SHS | 31613E103 |
| BAC | BANK AMERICA CORP | 219,240 | $9,636 | 0.1% | $36.75 | +16.5% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 80,827 | $9,580 | 0.1% | $115.44 | +1.1% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 41,697 | $9,572 | 0.1% | $262.43 | -7.0% | COM | 235851102 |
| GNTX | GENTEX CORP | 331,898 | $9,535 | 0.1% | $30.45 | -1.7% | COM | 371901109 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9,520 | 0.1% | $43.31 | +1.7% | Call | 35671D857 |
| AVTR | AVANTOR INC | 451,091 | $9,504 | 0.1% | $22.49 | 0.0% | COM | 05352A100 |
| QURE | UNIQURE NV | 536,422 | $9,473 | 0.1% | $8.63 | 0.0% | SHS | N90064101 |
| LPX | LOUISIANA PAC CORP | 91,440 | $9,469 | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| GOOGL | ALPHABET INC | 50,000 | $9,465 | 0.1% | $163.71 | +6.4% | Call | 02079K305 |
| CPAY | CORPAY INC | 27,880 | $9,435 | 0.1% | $285.71 | +23.0% | COM SHS | 219948106 |
| CMCSA | COMCAST CORP NEW | 249,452 | $9,362 | 0.1% | $39.16 | +2.1% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 110,237 | $9,345 | 0.1% | $80.58 | +5.4% | COM | 723484101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 108,242 | $9,342 | 0.1% | $97.74 | +0.4% | ORD SHS | G7997R103 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 925,000 | $9,324 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| KRC | KILROY RLTY CORP | 229,892 | $9,299 | 0.1% | $38.40 | — | COM | 49427F108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,988 | $9,270 | 0.1% | $152.16 | +22.8% | COM | 40171V100 |
| APG | API GROUP CORP | 257,184 | $9,251 | 0.1% | $24.34 | -2.3% | COM STK | 00187Y100 |
| AFRM | AFFIRM HLDGS INC | 150,278 | $9,152 | 0.1% | $33.14 | +67.7% | COM CL A | 00827B106 |
| SYK | STRYKER CORPORATION | 25,412 | $9,150 | 0.1% | $363.07 | +0.9% | COM | 863667101 |
| DDOG | DATADOG INC | 64,014 | $9,147 | 0.1% | $119.17 | +15.3% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,845 | $9,118 | 0.1% | $81.52 | +12.2% | COM | 459506101 |
| FLR | FLUOR CORP NEW | 184,130 | $9,081 | 0.1% | $52.11 | +1.2% | COM | 343412102 |
| NSA | NATIONAL STORAGE AFFILIATES | 238,845 | $9,055 | 0.1% | $38.37 | — | COM SHS BEN IN | 637870106 |
| WCC | WESCO INTL INC | 50,000 | $9,048 | 0.1% | $159.74 | +17.1% | Call | 95082P105 |
| R | RYDER SYS INC | 57,563 | $9,029 | 0.1% | $156.26 | 0.0% | COM | 783549108 |
| EW | EDWARDS LIFESCIENCES CORP | 121,386 | $8,986 | 0.1% | $71.11 | -1.6% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 233,542 | $8,954 | 0.1% | $40.71 | -0.5% | COM STK | 806857108 |
| COR | CENCORA INC | 39,850 | $8,953 | 0.1% | $224.48 | +3.8% | COM | 03073E105 |
| — | ASPEN TECHNOLOGY INC | 35,793 | $8,935 | 0.1% | $247.81 | — | COM | 29109X106 |
| GD | GENERAL DYNAMICS CORP | 33,826 | $8,913 | 0.1% | $277.91 | +1.5% | COM | 369550108 |
| U | UNITY SOFTWARE INC | 392,990 | $8,830 | 0.1% | $22.16 | +0.3% | COM | 91332U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,749 | $8,794 | 0.1% | $160.65 | +0.3% | COM | 49338L103 |
| TRI | THOMSON REUTERS CORP | 54,540 | $8,747 | 0.1% | $158.59 | +2.1% | COM | 884903808 |
| DIN | DINE BRANDS GLOBAL INC | 290,403 | $8,741 | 0.1% | $29.58 | +0.2% | COM | 254423106 |
| CDW | CDW CORP | 50,103 | $8,720 | 0.1% | $192.85 | -1.0% | COM | 12514G108 |
| CIEN | CIENA CORP | 102,260 | $8,673 | 0.1% | $71.76 | 0.0% | COM NEW | 171779309 |
| KYMR | KYMERA THERAPEUTICS INC | 215,480 | $8,669 | 0.1% | $22.48 | +100.9% | COM | 501575104 |
| CARR | CARRIER GLOBAL CORPORATION | 126,874 | $8,660 | 0.1% | $70.79 | +5.1% | COM | 14448C104 |
| — | SYNOVUS FINL CORP | 168,008 | $8,607 | 0.1% | $42.71 | — | COM NEW | 87161C501 |
| AIG | AMERICAN INTL GROUP INC | 118,192 | $8,604 | 0.1% | $50.60 | +44.8% | COM NEW | 026874784 |
| GVA | GRANITE CONSTR INC | 97,480 | $8,550 | 0.0% | $72.98 | +23.5% | COM | 387328107 |
| — | HESS CORP | 64,100 | $8,526 | 0.0% | $138.90 | — | COM | 42809H107 |
| OACCU | OAKTREE ACQUISITION CORP III | 840,828 | $8,518 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,479 | 0.0% | $73.75 | — | Put | 01609W102 |
| FOXA | FOX CORP | 174,264 | $8,466 | 0.0% | $41.76 | +6.8% | CL A COM | 35137L105 |
| VALE | VALE S A | 945,700 | $8,388 | 0.0% | $11.69 | — | SPONSORED ADS | 91912E105 |
| C | CITIGROUP INC | 118,698 | $8,355 | 0.0% | $41.89 | +56.1% | COM NEW | 172967424 |
| VFC | V F CORP | 388,783 | $8,343 | 0.0% | $19.92 | +2.2% | COM | 918204108 |
| SUI | SUN CMNTYS INC | 67,723 | $8,328 | 0.0% | $130.51 | — | COM | 866674104 |
| FTAI | FTAI AVIATION LTD | 57,512 | $8,284 | 0.0% | $141.74 | +2.9% | SHS | G3730V105 |
| ED | CONSOLIDATED EDISON INC | 92,710 | $8,273 | 0.0% | $93.80 | +1.0% | COM | 209115104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,941 | $8,229 | 0.0% | $144.69 | +4.1% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 215,601 | $8,210 | 0.0% | $43.31 | +1.7% | CL B | 35671D857 |
| ONON | ON HLDG AG | 149,900 | $8,210 | 0.0% | $50.72 | +4.4% | NAMEN AKT A | H5919C104 |
| NSC | NORFOLK SOUTHN CORP | 34,910 | $8,193 | 0.0% | $234.55 | +5.9% | COM | 655844108 |
| BXMT | BLACKSTONE MTG TR INC | 466,296 | $8,118 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| SHW | SHERWIN WILLIAMS CO | 23,835 | $8,102 | 0.0% | $265.00 | +39.5% | COM | 824348106 |
| GRMN | GARMIN LTD | 38,930 | $8,030 | 0.0% | $183.61 | +4.8% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,559 | $8,026 | 0.0% | $1312.79 | -0.6% | COM | 592688105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 239,434 | $8,002 | 0.0% | $37.65 | +5.1% | COM | 12769G100 |
| EFX | EQUIFAX INC | 31,360 | $7,992 | 0.0% | $260.64 | +1.9% | COM | 294429105 |
| MDT | MEDTRONIC PLC | 100,000 | $7,988 | 0.0% | $79.46 | +5.5% | Call | G5960L103 |
| ESI | ELEMENT SOLUTIONS INC | 313,875 | $7,982 | 0.0% | $26.10 | +2.0% | COM | 28618M106 |
| TLT | ISHARES TR | 91,378 | $7,980 | 0.0% | $88.32 | — | 20 YR TR BD ETF | 464287432 |
| — | ZUORA INC | 800,000 | $7,936 | 0.0% | $9.90 | — | COM CL A | 98983V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,720 | $7,920 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| V | VISA INC | 25,033 | $7,911 | 0.0% | $271.32 | +10.0% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000,000 | $7,900 | 0.0% | $5.18 | — | Put | 58463J304 |
| SF | STIFEL FINL CORP | 74,449 | $7,898 | 0.0% | $96.76 | +8.5% | COM | 860630102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 122,767 | $7,877 | 0.0% | $68.36 | +1.8% | CL A | 78351F107 |
| EG | EVEREST GROUP LTD | 21,668 | $7,854 | 0.0% | $285.37 | +29.3% | COM | G3223R108 |
| GOOGL | ALPHABET INC | 41,462 | $7,849 | 0.0% | $163.71 | +6.4% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 18,578 | $7,798 | 0.0% | $424.65 | +1.0% | COM | 25754A201 |
| AA | ALCOA CORP | 205,795 | $7,775 | 0.0% | $38.56 | +6.3% | COM | 013872106 |
| KWEB | KRANESHARES TRUST | 264,300 | $7,728 | 0.0% | $27.02 | — | Call | 500767306 |
| FDS | FACTSET RESH SYS INC | 16,074 | $7,720 | 0.0% | $418.04 | +12.2% | COM | 303075105 |
| TFC | TRUIST FINL CORP | 177,800 | $7,713 | 0.0% | $32.84 | +28.9% | COM | 89832Q109 |
| FIP | FTAI INFRASTRUCTURE INC | 1,060,752 | $7,701 | 0.0% | $7.46 | +11.9% | COMMON STOCK | 35953C106 |
| SNOW | SNOWFLAKE INC | 49,259 | $7,606 | 0.0% | $142.39 | -1.1% | CL A | 833445109 |
| VTR | VENTAS INC | 129,021 | $7,598 | 0.0% | $48.15 | +26.0% | COM | 92276F100 |
| NRIX | NURIX THERAPEUTICS INC | 402,955 | $7,592 | 0.0% | $13.86 | +65.4% | COM | 67080M103 |
| ATO | ATMOS ENERGY CORP | 54,500 | $7,590 | 0.0% | $137.30 | +1.0% | COM | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 84,400 | $7,539 | 0.0% | $51.45 | +71.1% | COM | 101137107 |
| NDAQ | NASDAQ INC | 97,487 | $7,537 | 0.0% | $60.98 | +25.0% | COM | 631103108 |
| TPG | TPG INC | 119,520 | $7,511 | 0.0% | $61.51 | +6.8% | COM CL A | 872657101 |
| LX | LEXINFINTECH HLDGS LTD | 1,294,876 | $7,510 | 0.0% | $5.80 | — | ADR | 528877103 |
| VRNS | VARONIS SYS INC | 168,880 | $7,503 | 0.0% | $49.69 | +4.7% | COM | 922280102 |
| — | APPLIED THERAPEUTICS INC | 8,762,291 | $7,502 | 0.0% | $1.04 | — | COM | 03828A101 |
| BP | BP PLC | 251,255 | $7,427 | 0.0% | $34.41 | — | SPONSORED ADR | 055622104 |
| — | CONTEXTLOGIC INC | 1,045,626 | $7,351 | 0.0% | $5.77 | — | CL A NEW | 21077C305 |
| SAIA | SAIA INC | 16,100 | $7,337 | 0.0% | $446.85 | +10.7% | COM | 78709Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 35,110 | $7,321 | 0.0% | $226.51 | -1.4% | COM | 016255101 |
| — | AKERO THERAPEUTICS INC | 262,295 | $7,297 | 0.0% | $29.75 | — | COM | 00973Y108 |
| RBRK | RUBRIK INC. | 111,300 | $7,275 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| VZ | VERIZON COMMUNICATIONS INC | 181,824 | $7,271 | 0.0% | $37.84 | +4.1% | COM | 92343V104 |
| — | AZEK CO INC | 152,699 | $7,249 | 0.0% | $47.47 | — | CL A | 05478C105 |
| MA | MASTERCARD INCORPORATED | 13,674 | $7,200 | 0.0% | $393.57 | +30.8% | CL A | 57636Q104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 268,509 | $7,169 | 0.0% | $18.13 | +75.7% | COM | 28036F105 |
| LNG | CHENIERE ENERGY INC | 33,261 | $7,147 | 0.0% | $163.86 | +23.9% | COM NEW | 16411R208 |
| EEM | ISHARES TR | 169,088 | $7,071 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPRINGWORKS THERAPEUTICS INC | 194,043 | $7,011 | 0.0% | $35.18 | — | COM | 85205L107 |
| DD | DUPONT DE NEMOURS INC | 91,625 | $6,986 | 0.0% | $32.83 | +3.1% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 71,815 | $6,952 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PVH | PVH CORPORATION | 65,614 | $6,939 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| IVT | INVENTRUST PPTYS CORP | 229,560 | $6,917 | 0.0% | $29.81 | — | COM NEW | 46124J201 |
| PGR | PROGRESSIVE CORP | 28,830 | $6,908 | 0.0% | $181.14 | +28.1% | COM | 743315103 |
| GLW | CORNING INC | 144,390 | $6,861 | 0.0% | $43.59 | +6.3% | COM | 219350105 |
| ZG | ZILLOW GROUP INC | 96,801 | $6,858 | 0.0% | $68.02 | +1.3% | CL A | 98954M101 |
| RXST | RXSIGHT INC | 199,400 | $6,855 | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| CSCO | CISCO SYS INC | 114,448 | $6,775 | 0.0% | $47.20 | +17.3% | COM | 17275R102 |
| TPR | TAPESTRY INC | 103,500 | $6,762 | 0.0% | $39.93 | +34.0% | COM | 876030107 |
| — | AVID BIOSERVICES INC | 546,414 | $6,748 | 0.0% | $10.35 | — | COM | 05368M106 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6,715 | 0.0% | $112.59 | +22.4% | Put | 67066G104 |
| JBL | JABIL INC | 46,391 | $6,676 | 0.0% | $110.74 | +18.2% | COM | 466313103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,149 | $6,654 | 0.0% | $1785.99 | +16.8% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 82,187 | $6,638 | 0.0% | $80.97 | +3.6% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 137,300 | $6,636 | 0.0% | $46.34 | — | Put | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 39,786 | $6,571 | 0.0% | $98.82 | +57.9% | COM | 03769M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,211 | $6,541 | 0.0% | $82.08 | +10.1% | COM | 05550J101 |
| AAP | ADVANCE AUTO PARTS INC | 138,306 | $6,540 | 0.0% | $50.13 | -21.1% | COM | 00751Y106 |
| AXON | AXON ENTERPRISE INC | 11,000 | $6,538 | 0.0% | $510.34 | +6.6% | COM | 05464C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,450 | $6,505 | 0.0% | $153.04 | +42.5% | COM NEW | 759351604 |
| LYFT | LYFT INC | 502,563 | $6,483 | 0.0% | $15.12 | -2.0% | CL A COM | 55087P104 |
| IDCC | INTERDIGITAL INC | 33,370 | $6,464 | 0.0% | $163.53 | +6.9% | COM | 45867G101 |
| FICO | FAIR ISAAC CORP | 3,197 | $6,365 | 0.0% | $953.52 | +124.0% | COM | 303250104 |
| — | EVERI HLDGS INC | 468,912 | $6,335 | 0.0% | $13.38 | — | COM | 30034T103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,600 | $6,286 | 0.0% | $364.68 | +28.5% | COM NEW | 620076307 |
| CRI | CARTERS INC | 115,653 | $6,267 | 0.0% | $59.91 | -9.5% | COM | 146229109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,515,750 | $6,245 | 0.0% | $2.38 | +65.5% | COM | 28617K101 |
| MRNA | MODERNA INC | 150,000 | $6,237 | 0.0% | $68.16 | -29.9% | Call | 60770K107 |
| FDX | FEDEX CORP | 22,000 | $6,189 | 0.0% | $259.70 | +4.6% | Put | 31428X106 |
| TW | TRADEWEB MKTS INC | 47,154 | $6,173 | 0.0% | $103.46 | +27.5% | CL A | 892672106 |
| CNC | CENTENE CORP DEL | 101,902 | $6,173 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 365,200 | $6,117 | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| PEP | PEPSICO INC | 40,185 | $6,111 | 0.0% | $158.50 | -1.2% | COM | 713448108 |
| NVS | NOVARTIS AG | 62,418 | $6,074 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| — | TOURMALINE BIO INC | 298,239 | $6,048 | 0.0% | $22.43 | — | COM | 89157D105 |
| BX | BLACKSTONE INC | 34,901 | $6,018 | 0.0% | $160.89 | +4.9% | COM | 09260D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 233,733 | $6,014 | 0.0% | $17.57 | +43.8% | SHS | G66721104 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,410 | $6,008 | 0.0% | $135.90 | -9.8% | COM | 803607100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,060 | $6,000 | 0.0% | $63.20 | +27.6% | COM | 67103H107 |
| TCOM | TRIP COM GROUP LTD | 87,222 | $5,989 | 0.0% | $59.00 | — | ADS | 89677Q107 |
| BCC | BOISE CASCADE CO DEL | 50,237 | $5,971 | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| YETI | YETI HLDGS INC | 154,848 | $5,963 | 0.0% | $40.53 | -2.0% | COM | 98585X104 |
| MDB | MONGODB INC | 25,556 | $5,950 | 0.0% | $259.78 | +8.7% | CL A | 60937P106 |
| EQT | EQT CORP | 128,985 | $5,947 | 0.0% | $40.34 | +0.9% | COM | 26884L109 |
| CFG | CITIZENS FINL GROUP INC | 135,804 | $5,943 | 0.0% | $31.87 | +33.2% | COM | 174610105 |
| IHRT | IHEARTMEDIA INC | 3,000,000 | $5,940 | 0.0% | $2.35 | -10.1% | COM CL A | 45174J509 |
| — | UNITED STATES STL CORP NEW | 174,691 | $5,938 | 0.0% | $38.24 | — | COM | 912909108 |
| LPLA | LPL FINL HLDGS INC | 18,104 | $5,911 | 0.0% | $269.13 | +9.9% | COM | 50212V100 |
| VIK | VIKING HOLDINGS LTD | 133,923 | $5,901 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| MEOH | METHANEX CORP | 118,031 | $5,894 | 0.0% | $43.97 | 0.0% | COM | 59151K108 |
| JANX | JANUX THERAPEUTICS INC | 109,500 | $5,863 | 0.0% | $31.10 | +70.1% | COM | 47103J105 |
| COIN | COINBASE GLOBAL INC | 23,588 | $5,857 | 0.0% | $237.67 | +6.8% | COM CL A | 19260Q107 |
| ORIC | ORIC PHARMACEUTICALS INC | 724,319 | $5,845 | 0.0% | $9.18 | 0.0% | COM | 68622P109 |
| COP | CONOCOPHILLIPS | 58,826 | $5,834 | 0.0% | $106.59 | -4.0% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,603 | $5,813 | 0.0% | $57.44 | -7.7% | COM | 61174X109 |
| XLU | SELECT SECTOR SPDR TR | 76,800 | $5,813 | 0.0% | $75.69 | — | Put | 81369Y886 |
| IVZ | INVESCO LTD | 329,412 | $5,758 | 0.0% | $16.51 | +2.7% | SHS | G491BT108 |
| CNK | CINEMARK HLDGS INC | 185,570 | $5,749 | 0.0% | $24.61 | +24.1% | COM | 17243V102 |
| NTRA | NATERA INC | 36,168 | $5,725 | 0.0% | $118.28 | +23.2% | COM | 632307104 |
| CACI | CACI INTL INC | 14,104 | $5,699 | 0.0% | $468.07 | +4.1% | CL A | 127190304 |
| LDOS | LEIDOS HOLDINGS INC | 39,537 | $5,696 | 0.0% | $144.02 | +14.1% | COM | 525327102 |
| CSX | CSX CORP | 176,277 | $5,688 | 0.0% | $32.43 | +3.9% | COM | 126408103 |
| TMHC | TAYLOR MORRISON HOME CORP | 92,795 | $5,680 | 0.0% | $62.50 | +9.2% | COM | 87724P106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 149,700 | $5,671 | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,389 | $5,666 | 0.0% | $149.43 | +14.2% | COM | 144285103 |
| DHI | D R HORTON INC | 40,524 | $5,666 | 0.0% | $157.34 | +4.8% | COM | 23331A109 |
| FR | FIRST INDL RLTY TR INC | 112,883 | $5,659 | 0.0% | $48.92 | — | COM | 32054K103 |
| BROS | DUTCH BROS INC | 107,139 | $5,612 | 0.0% | $42.64 | +3.5% | CL A | 26701L100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,558,621 | $5,582 | 0.0% | $1.39 | -12.1% | COM NEW | 528872302 |
| FE | FIRSTENERGY CORP | 140,005 | $5,569 | 0.0% | $39.02 | +2.4% | COM | 337932107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 521,013 | $5,523 | 0.0% | $12.06 | -0.6% | COM | 640979100 |
| PTCT | PTC THERAPEUTICS INC | 122,280 | $5,520 | 0.0% | $33.32 | +28.5% | COM | 69366J200 |
| VNT | VONTIER CORPORATION | 151,304 | $5,518 | 0.0% | $35.63 | +3.6% | COM | 928881101 |
| IRT | INDEPENDENCE RLTY TR INC | 277,940 | $5,514 | 0.0% | $19.84 | — | COM | 45378A106 |
| NUE | NUCOR CORP | 47,108 | $5,498 | 0.0% | $156.30 | -9.9% | COM | 670346105 |
| FOUR | SHIFT4 PMTS INC | 52,863 | $5,486 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| — | UNILEVER PLC | 96,600 | $5,477 | 0.0% | $55.52 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,720 | $5,470 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,125 | $5,455 | 0.0% | $364.60 | +6.3% | CL A | 989207105 |
| SFM | SPROUTS FMRS MKT INC | 42,800 | $5,439 | 0.0% | $87.01 | +52.8% | COM | 85208M102 |
| T | AT&T INC | 238,025 | $5,420 | 0.0% | $14.62 | +47.1% | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 79,392 | $5,411 | 0.0% | $60.27 | +20.7% | SHS | G6700G107 |
| MAR | MARRIOTT INTL INC NEW | 19,221 | $5,362 | 0.0% | $236.26 | +14.9% | CL A | 571903202 |
| HAYW | HAYWARD HLDGS INC | 350,105 | $5,353 | 0.0% | $14.74 | +6.2% | COM | 421298100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,315 | $5,348 | 0.0% | $193.07 | +4.7% | COM | 679580100 |
| NWSA | NEWS CORP NEW | 193,979 | $5,342 | 0.0% | $23.23 | +19.1% | CL A | 65249B109 |
| BF/B | BROWN FORMAN CORP | 139,866 | $5,312 | 0.0% | $43.22 | -1.6% | CL B | 115637209 |
| MOD | MODINE MFG CO | 45,340 | $5,256 | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| KLAC | KLA CORP | 8,280 | $5,217 | 0.0% | $730.87 | -8.5% | COM NEW | 482480100 |
| LRN | STRIDE INC | 50,090 | $5,206 | 0.0% | $89.77 | +6.0% | COM | 86333M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,161 | $5,197 | 0.0% | $340.66 | +6.1% | CL A | 16119P108 |
| MKTX | MARKETAXESS HLDGS INC | 22,906 | $5,178 | 0.0% | $237.77 | +8.3% | COM | 57060D108 |
| JLL | JONES LANG LASALLE INC | 20,437 | $5,173 | 0.0% | $264.59 | +0.7% | COM | 48020Q107 |
| TSLA | TESLA INC | 12,800 | $5,169 | 0.0% | $187.52 | +71.6% | Put | 88160R101 |
| SNPS | SYNOPSYS INC | 10,647 | $5,168 | 0.0% | $519.06 | +0.7% | COM | 871607107 |
| PCRX | PACIRA BIOSCIENCES INC | 271,654 | $5,118 | 0.0% | $17.10 | +2.7% | COM | 695127100 |
| HYG | ISHARES TR | 65,000 | $5,112 | 0.0% | $78.65 | — | Put | 464288513 |
| ADI | ANALOG DEVICES INC | 24,056 | $5,111 | 0.0% | $214.88 | +0.9% | COM | 032654105 |
| TRGP | TARGA RES CORP | 28,600 | $5,105 | 0.0% | $134.72 | +30.0% | COM | 87612G101 |
| SCCO | SOUTHERN COPPER CORP | 55,800 | $5,085 | 0.0% | $103.22 | -5.0% | COM | 84265V105 |
| HSY | HERSHEY CO | 29,870 | $5,058 | 0.0% | $186.05 | -7.1% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 28,358 | $5,057 | 0.0% | $148.08 | +15.3% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 9,946 | $5,031 | 0.0% | $529.70 | +4.4% | COM | 91324P102 |
| HTGC | HERCULES CAPITAL INC | 249,700 | $5,016 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| LNC | LINCOLN NATL CORP IND | 157,809 | $5,004 | 0.0% | $25.64 | +21.9% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 23,436 | $4,978 | 0.0% | $204.98 | +6.2% | COM | 571748102 |
| CW | CURTISS WRIGHT CORP | 14,026 | $4,977 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| VERA | VERA THERAPEUTICS INC | 116,915 | $4,944 | 0.0% | $39.67 | +11.6% | CL A | 92337R101 |
| IT | GARTNER INC | 10,184 | $4,934 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| FORM | FORMFACTOR INC | 111,751 | $4,917 | 0.0% | $42.92 | +0.1% | COM | 346375108 |
| WU | WESTERN UN CO | 461,860 | $4,896 | 0.0% | $11.51 | — | COM | 959802109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 227,800 | $4,891 | 0.0% | $19.58 | +12.3% | SHS | M9T951109 |
| CRH | CRH PLC | 52,200 | $4,830 | 0.0% | $72.46 | +31.5% | Put | G25508105 |
| ALLY | ALLY FINL INC | 133,220 | $4,797 | 0.0% | $32.21 | +8.1% | COM | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,554 | $4,784 | 0.0% | $401.41 | +15.0% | CL B NEW | 084670702 |
| CHH | CHOICE HOTELS INTL INC | 33,638 | $4,776 | 0.0% | $135.74 | +3.0% | COM | 169905106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,835 | $4,746 | 0.0% | $209.86 | +6.1% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 25,000 | $4,733 | 0.0% | $163.71 | +6.4% | Put | 02079K305 |
| CASY | CASEYS GEN STORES INC | 11,940 | $4,731 | 0.0% | $380.18 | +5.4% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 43,880 | $4,728 | 0.0% | $104.65 | +4.0% | COM NEW | 26441C204 |
| STEP | STEPSTONE GROUP INC | 80,140 | $4,639 | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| STT | STATE STR CORP | 47,020 | $4,615 | 0.0% | $66.20 | +37.8% | COM | 857477103 |
| MUB | ISHARES TR | 43,287 | $4,612 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| WSR | WHITESTONE REIT | 324,739 | $4,602 | 0.0% | $14.17 | — | COM | 966084204 |
| SPGI | S&P GLOBAL INC | 9,206 | $4,585 | 0.0% | $395.60 | +27.2% | COM | 78409V104 |
| LIVN | LIVANOVA PLC | 98,940 | $4,582 | 0.0% | $51.10 | +0.4% | SHS | G5509L101 |
| CHD | CHURCH & DWIGHT CO INC | 43,667 | $4,572 | 0.0% | $101.64 | +2.4% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,839 | $4,565 | 0.0% | $507.08 | +11.1% | COM | 573284106 |
| MGY | MAGNOLIA OIL & GAS CORP | 195,070 | $4,561 | 0.0% | $25.98 | 0.0% | CL A | 559663109 |
| SE | SEA LTD | 42,400 | $4,499 | 0.0% | $96.22 | — | SPONSORD ADS | 81141R100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 143,790 | $4,498 | 0.0% | $33.52 | — | COM | 29670E107 |
| SWK | STANLEY BLACK & DECKER INC | 55,516 | $4,457 | 0.0% | $87.83 | +0.2% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 28,727 | $4,454 | 0.0% | $151.91 | +13.7% | COM | 368736104 |
| WDC | WESTERN DIGITAL CORP | 74,558 | $4,446 | 0.0% | $43.23 | +15.9% | COM | 958102105 |
| OKTA | OKTA INC | 56,390 | $4,444 | 0.0% | $80.48 | -3.7% | CL A | 679295105 |
| EAT | BRINKER INTL INC | 33,540 | $4,437 | 0.0% | $63.64 | +76.8% | COM | 109641100 |
| ENPH | ENPHASE ENERGY INC | 64,363 | $4,420 | 0.0% | $112.10 | -29.2% | COM | 29355A107 |
| MIR | MIRION TECHNOLOGIES INC | 252,686 | $4,409 | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| EPR | EPR PPTYS | 99,571 | $4,409 | 0.0% | $44.59 | — | COM SH BEN INT | 26884U109 |
| MU | MICRON TECHNOLOGY INC | 52,000 | $4,376 | 0.0% | $91.69 | +10.4% | COM | 595112103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 243,100 | $4,373 | 0.0% | $24.83 | +1.7% | CL A | 98956A105 |
| GTES | GATES INDL CORP PLC | 212,273 | $4,366 | 0.0% | $19.81 | +1.9% | ORD SHS | G39108108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 46,770 | $4,362 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| ARCB | ARCBEST CORP | 46,726 | $4,360 | 0.0% | $104.85 | 0.0% | COM | 03937C105 |
| GLD | SPDR GOLD TR | 18,000 | $4,358 | 0.0% | $243.06 | — | Put | 78463V107 |
| GWW | GRAINGER W W INC | 4,130 | $4,353 | 0.0% | $935.21 | +19.3% | COM | 384802104 |
| — | LIONS GATE ENTMNT CORP | 575,753 | $4,347 | 0.0% | $7.48 | — | CL B NON VTG | 535919500 |
| — | QIAGEN NV | 97,231 | $4,330 | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| KRRO | KORRO BIO INC | 113,065 | $4,304 | 0.0% | $45.81 | +12.2% | COM | 500946108 |
| FLG | FLAGSTAR FINANCIAL INC | 459,828 | $4,290 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| WIX | WIX COM LTD | 19,990 | $4,289 | 0.0% | $164.20 | +16.4% | SHS | M98068105 |
| JEF | JEFFERIES FINL GROUP INC | 54,485 | $4,272 | 0.0% | $65.46 | +5.9% | COM | 47233W109 |
| WBS | WEBSTER FINL CORP | 77,087 | $4,257 | 0.0% | $38.50 | +42.7% | COM | 947890109 |
| DINO | HF SINCLAIR CORP | 121,295 | $4,251 | 0.0% | $40.25 | -4.0% | COM | 403949100 |
| CEG | CONSTELLATION ENERGY CORP | 19,004 | $4,251 | 0.0% | $164.51 | +50.6% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 45,030 | $4,235 | 0.0% | $86.95 | +7.4% | COM | 92939U106 |
| BSY | BENTLEY SYS INC | 90,469 | $4,225 | 0.0% | $49.57 | -2.3% | COM CL B | 08265T208 |
| TLN | TALEN ENERGY CORP | 20,781 | $4,187 | 0.0% | $176.94 | +10.2% | COM | 87422Q109 |
| GBX | GREENBRIER COS INC | 68,423 | $4,173 | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| WLK | WESTLAKE CORPORATION | 36,368 | $4,170 | 0.0% | $126.85 | -0.4% | COM | 960413102 |
| ATI | ATI INC | 75,368 | $4,148 | 0.0% | $56.03 | +5.3% | COM | 01741R102 |
| CBOE | CBOE GLOBAL MKTS INC | 21,200 | $4,142 | 0.0% | $163.98 | +24.6% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 24,036 | $4,124 | 0.0% | $145.91 | +23.8% | COM | 94106B101 |
| TOST | TOAST INC | 111,800 | $4,075 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| RACE | FERRARI N V | 9,554 | $4,059 | 0.0% | $449.90 | +0.3% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,032 | $4,058 | 0.0% | $79.94 | +6.7% | COM | 744573106 |
| SBGI | SINCLAIR INC | 251,300 | $4,056 | 0.0% | $13.56 | +24.3% | CL A | 829242106 |
| BCS | BARCLAYS PLC | 304,300 | $4,044 | 0.0% | $13.29 | — | ADR | 06738E204 |
| CME | CME GROUP INC | 17,401 | $4,041 | 0.0% | $193.48 | +13.5% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 34,491 | $4,027 | 0.0% | $124.34 | -3.4% | COM | 372460105 |
| SKYE | SKYE BIOSCIENCE INC | 1,422,741 | $4,026 | 0.0% | $7.03 | -40.6% | COM NEW | 83086J200 |
| HEI/A | HEICO CORP NEW | 21,616 | $4,022 | 0.0% | $169.71 | +18.6% | CL A | 422806208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,125 | $3,999 | 0.0% | $135.31 | -2.9% | COM | 030420103 |
| QLYS | QUALYS INC | 28,500 | $3,996 | 0.0% | $159.16 | -12.5% | COM | 74758T303 |
| BFLY | BUTTERFLY NETWORK INC | 1,280,632 | $3,996 | 0.0% | $1.50 | +73.3% | COM CL A | 124155102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,000 | $3,994 | 0.0% | $74.47 | +0.2% | Call | G25839104 |
| TRMB | TRIMBLE INC | 56,427 | $3,987 | 0.0% | $56.33 | +20.7% | COM | 896239100 |
| WMB | WILLIAMS COS INC | 73,657 | $3,986 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| STM | STMICROELECTRONICS N V | 159,466 | $3,982 | 0.0% | $32.39 | — | NY REGISTRY | 861012102 |
| FXI | ISHARES TR | 130,248 | $3,965 | 0.0% | $24.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | DYNAVAX TECHNOLOGIES CORP | 310,430 | $3,964 | 0.0% | $12.98 | — | COM NEW | 268158201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31,532 | $3,939 | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| OSK | OSHKOSH CORP | 40,958 | $3,894 | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| QFIN | QIFU TECHNOLOGY INC | 101,400 | $3,892 | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| MNDY | MONDAY COM LTD | 16,521 | $3,890 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| HAL | HALLIBURTON CO | 142,803 | $3,883 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| AZO | AUTOZONE INC | 1,212 | $3,881 | 0.0% | $2926.22 | +8.2% | COM | 053332102 |
| BNL | BROADSTONE NET LEASE INC | 244,548 | $3,879 | 0.0% | $15.86 | — | COM | 11135E203 |
| GDS | GDS HLDGS LTD | 163,000 | $3,873 | 0.0% | $23.76 | — | SPONSORED ADS | 36165L108 |
| OKE | ONEOK INC NEW | 38,443 | $3,860 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 368,383 | $3,853 | 0.0% | $13.07 | — | CLASS B COM | 92556H206 |
| IDXX | IDEXX LABS INC | 9,280 | $3,837 | 0.0% | $459.95 | -4.6% | COM | 45168D104 |
| ROL | ROLLINS INC | 82,438 | $3,821 | 0.0% | $48.34 | -0.1% | COM | 775711104 |
| OWL | BLUE OWL CAPITAL INC | 162,931 | $3,790 | 0.0% | $16.64 | +37.5% | COM CL A | 09581B103 |
| XLRE | SELECT SECTOR SPDR TR | 93,121 | $3,787 | 0.0% | $40.39 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 70,895 | $3,787 | 0.0% | $50.66 | +7.6% | COM | 756109104 |
| HGV | HILTON GRAND VACATIONS INC | 96,960 | $3,777 | 0.0% | $41.92 | -6.0% | COM | 43283X105 |
| OZK | BANK OZK LITTLE ROCK ARK | 84,723 | $3,773 | 0.0% | $34.40 | +26.5% | COM | 06417N103 |
| CPRT | COPART INC | 65,480 | $3,758 | 0.0% | $51.93 | +9.7% | COM | 217204106 |
| FTNT | FORTINET INC | 39,750 | $3,756 | 0.0% | $65.66 | +35.5% | COM | 34959E109 |
| CMA | COMERICA INC | 60,399 | $3,736 | 0.0% | $50.62 | +21.9% | COM | 200340107 |
| SHOP | SHOPIFY INC | 35,100 | $3,732 | 0.0% | $95.54 | +1.8% | CL A | 82509L107 |
| — | MR COOPER GROUP INC | 38,578 | $3,704 | 0.0% | $92.18 | — | COM | 62482R107 |
| JBLU | JETBLUE AWYS CORP | 469,303 | $3,689 | 0.0% | $5.67 | +19.6% | COM | 477143101 |
| — | VERONA PHARMA PLC | 79,400 | $3,687 | 0.0% | $40.18 | — | SPONSORED ADS | 925050106 |
| CLS | CELESTICA INC | 39,800 | $3,674 | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,411 | $3,670 | 0.0% | $78.72 | +2.4% | COM | 74251V102 |
| CENTA | CENTRAL GARDEN & PET CO | 110,866 | $3,664 | 0.0% | $33.20 | -4.1% | CL A NON-VTG | 153527205 |
| RRR | RED ROCK RESORTS INC | 78,622 | $3,635 | 0.0% | $51.41 | -1.0% | CL A | 75700L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 66,045 | $3,614 | 0.0% | $49.33 | +12.2% | COM | 410120109 |
| BOX | BOX INC | 114,298 | $3,612 | 0.0% | $28.68 | +14.4% | CL A | 10316T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,317 | $3,610 | 0.0% | $109.58 | +7.6% | SHS USD | G50871105 |
| SCI | SERVICE CORP INTL | 44,715 | $3,569 | 0.0% | $79.67 | +2.7% | COM | 817565104 |
| — | ALLETE INC | 54,927 | $3,559 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| CVLT | COMMVAULT SYS INC | 23,570 | $3,557 | 0.0% | $152.06 | +5.8% | COM | 204166102 |
| FUTU | FUTU HLDGS LTD | 44,384 | $3,550 | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| CVRX | CVRX INC | 279,310 | $3,539 | 0.0% | $13.92 | -11.4% | COM | 126638105 |
| CLMT | CALUMET INC | 157,726 | $3,473 | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| SEIC | SEI INVTS CO | 41,887 | $3,455 | 0.0% | $66.22 | +16.4% | COM | 784117103 |
| WYNN | WYNN RESORTS LTD | 39,959 | $3,443 | 0.0% | $94.35 | -1.0% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 20,193 | $3,385 | 0.0% | $158.67 | +4.5% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 5,830 | $3,362 | 0.0% | $496.14 | +21.8% | COM | 902252105 |
| CPRI | CAPRI HOLDINGS LIMITED | 159,600 | $3,361 | 0.0% | $31.13 | -12.6% | Put | G1890L107 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,113,272 | $3,360 | 0.0% | $3.78 | -46.8% | COM | 142038108 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3,357 | 0.0% | $112.59 | +22.4% | Call | 67066G104 |
| CWH | CAMPING WORLD HLDGS INC | 159,203 | $3,356 | 0.0% | $21.68 | +1.1% | CL A | 13462K109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59,700 | $3,342 | 0.0% | $50.03 | +10.4% | COM | 76243J105 |
| — | INARI MED INC | 65,300 | $3,334 | 0.0% | $48.13 | — | COM | 45332Y109 |
| ALV | AUTOLIV INC | 35,446 | $3,324 | 0.0% | $99.65 | -6.0% | COM | 052800109 |
| PLMR | PALOMAR HLDGS INC | 31,428 | $3,318 | 0.0% | $92.14 | +10.1% | COM | 69753M105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 43,100 | $3,317 | 0.0% | $60.25 | +20.1% | COM NEW | 74006W207 |
| — | THIRD HARMONIC BIO INC | 322,202 | $3,315 | 0.0% | $10.65 | — | COM | 88427A107 |
| ZLAB | ZAI LAB LTD | 126,202 | $3,305 | 0.0% | $26.19 | — | ADR | 98887Q104 |
| ARGX | ARGENX SE | 5,368 | $3,301 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| NTRS | NORTHERN TR CORP | 32,208 | $3,301 | 0.0% | $95.60 | +3.6% | COM | 665859104 |
| BNTC | BENITEC BIOPHARMA INC | 260,417 | $3,289 | 0.0% | $7.45 | +45.0% | COM NEW | 08205P209 |
| TFX | TELEFLEX INCORPORATED | 18,471 | $3,287 | 0.0% | $203.77 | -0.4% | COM | 879369106 |
| WDC | WESTERN DIGITAL CORP | 55,000 | $3,280 | 0.0% | $43.23 | +15.9% | Call | 958102105 |
| MHO | M/I HOMES INC | 24,630 | $3,275 | 0.0% | $134.91 | +16.7% | COM | 55305B101 |
| ROP | ROPER TECHNOLOGIES INC | 6,293 | $3,271 | 0.0% | $535.08 | +1.7% | COM | 776696106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,110 | $3,268 | 0.0% | $103.47 | +3.6% | SHS | V5633W109 |
| PAGP | PLAINS GP HLDGS L P | 177,361 | $3,260 | 0.0% | $17.79 | — | LTD PARTNR INT A | 72651A207 |
| — | COHEN CIRCLE ACQUISITION COR | 321,078 | $3,249 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| HE | HAWAIIAN ELEC INDUSTRIES | 333,940 | $3,249 | 0.0% | $10.90 | -7.2% | COM | 419870100 |
| THG | HANOVER INS GROUP INC | 20,986 | $3,246 | 0.0% | $132.14 | +14.4% | COM | 410867105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 165,197 | $3,230 | 0.0% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| STOK | STOKE THERAPEUTICS INC | 291,795 | $3,218 | 0.0% | $12.29 | 0.0% | COM | 86150R107 |
| SILA | SILA REALTY TRUST INC | 131,876 | $3,207 | 0.0% | $24.48 | — | COMMON STOCK | 146280508 |
| APGE | APOGEE THERAPEUTICS INC | 70,766 | $3,206 | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| PR | PERMIAN RESOURCES CORP | 222,794 | $3,204 | 0.0% | $14.68 | -1.3% | CLASS A COM | 71424F105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,904 | $3,190 | 0.0% | $65.43 | — | COM | 29472R108 |
| AFL | AFLAC INC | 30,801 | $3,186 | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 12,542 | $3,180 | 0.0% | $244.78 | +5.1% | COM | 452308109 |
| CPNG | COUPANG INC | 144,500 | $3,176 | 0.0% | $24.23 | +1.3% | CL A | 22266T109 |
| DELL | DELL TECHNOLOGIES INC | 27,547 | $3,175 | 0.0% | $99.39 | +23.9% | CL C | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,616 | $3,165 | 0.0% | $83.31 | -9.2% | SHS - A - | N53745100 |
| AS | AMER SPORTS INC | 112,519 | $3,146 | 0.0% | $12.90 | +70.9% | COM SHS | G0260P102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 114,200 | $3,143 | 0.0% | $24.11 | +17.7% | CL A | 185123106 |
| NVCR | NOVOCURE LTD | 105,280 | $3,137 | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| ARMK | ARAMARK | 83,835 | $3,128 | 0.0% | $32.85 | +16.5% | COM | 03852U106 |
| DVA | DAVITA INC | 20,915 | $3,128 | 0.0% | $146.86 | +6.8% | COM | 23918K108 |
| QDEL | QUIDELORTHO CORP | 70,200 | $3,127 | 0.0% | $40.46 | +1.1% | COM | 219798105 |
| MATX | MATSON INC | 23,029 | $3,105 | 0.0% | $98.44 | +45.6% | COM | 57686G105 |
| NBIS | NEBIUS GROUP N.V. | 110,991 | $3,074 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| APD | AIR PRODS & CHEMS INC | 10,595 | $3,073 | 0.0% | $263.47 | +15.4% | COM | 009158106 |
| XYZ | BLOCK INC | 35,974 | $3,057 | 0.0% | $72.54 | +13.1% | CL A | 852234103 |
| HSBC | HSBC HLDGS PLC | 61,623 | $3,048 | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| FXI | ISHARES TR | 100,000 | $3,044 | 0.0% | $24.79 | — | Put | 464287184 |
| TAVIU | TAVIA ACQUISITION CORP | 302,379 | $3,036 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | MERSANA THERAPEUTICS INC | 2,119,586 | $3,031 | 0.0% | $2.12 | — | COM | 59045L106 |
| C | CITIGROUP INC | 42,800 | $3,013 | 0.0% | $41.89 | +56.1% | Call | 172967424 |
| CHWY | CHEWY INC | 89,926 | $3,012 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| — | COHEN CIRCLE ACQUISITION COR | 300,000 | $2,999 | 0.0% | $9.99 | — | SHS CL A | G3730H106 |
| — | SITIO ROYALTIES CORP | 156,113 | $2,994 | 0.0% | $19.18 | — | CLASS A COM | 82983N108 |
| CSL | CARLISLE COS INC | 8,117 | $2,994 | 0.0% | $252.37 | +70.1% | COM | 142339100 |
| MTUM | ISHARES TR | 14,415 | $2,983 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,400 | $2,980 | 0.0% | $451.88 | +2.6% | COM | 92532F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,218 | $2,971 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| SYNA | SYNAPTICS INC | 38,859 | $2,966 | 0.0% | $76.10 | -0.5% | COM | 87157D109 |
| OXY | OCCIDENTAL PETE CORP | 59,926 | $2,961 | 0.0% | $53.06 | -7.2% | COM | 674599105 |
| EHC | ENCOMPASS HEALTH CORP | 32,060 | $2,961 | 0.0% | $96.07 | +1.4% | COM | 29261A100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 505,400 | $2,946 | 0.0% | $12.57 | -20.5% | COM | 68062P106 |
| VYX | NCR VOYIX CORPORATION | 212,057 | $2,935 | 0.0% | $13.84 | +0.3% | COM | 62886E108 |
| VTEB | VANGUARD MUN BD FDS | 58,441 | $2,930 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| PCAR | PACCAR INC | 28,159 | $2,929 | 0.0% | $102.21 | +1.6% | COM | 693718108 |
| CX | CEMEX SAB DE CV | 519,242 | $2,929 | 0.0% | $8.83 | — | SPON ADR NEW | 151290889 |
| IOT | SAMSARA INC | 66,900 | $2,923 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| ILMN | ILLUMINA INC | 21,843 | $2,919 | 0.0% | $115.53 | +23.3% | COM | 452327109 |
| TXRH | TEXAS ROADHOUSE INC | 16,172 | $2,918 | 0.0% | $160.56 | +15.1% | COM | 882681109 |
| APP | APPLOVIN CORP | 9,000 | $2,914 | 0.0% | $219.23 | +15.4% | Call | 03831W108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 106,254 | $2,911 | 0.0% | $36.75 | -11.6% | SHS | G8060N102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 533,643 | $2,908 | 0.0% | $6.54 | -1.6% | COM CL A | 56600D107 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $2,900 | 0.0% | $46.34 | — | Call | 81369Y605 |
| SN | SHARKNINJA INC | 29,700 | $2,892 | 0.0% | $69.23 | +47.4% | COM SHS | G8068L108 |
| DGX | QUEST DIAGNOSTICS INC | 19,100 | $2,881 | 0.0% | $141.43 | +7.9% | COM | 74834L100 |
| EWBC | EAST WEST BANCORP INC | 29,846 | $2,858 | 0.0% | $77.52 | +22.4% | COM | 27579R104 |
| — | HILLENBRAND INC | 92,540 | $2,848 | 0.0% | $30.78 | — | COM | 431571108 |
| FSLR | FIRST SOLAR INC | 16,065 | $2,831 | 0.0% | $199.91 | -0.4% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,778 | $2,827 | 0.0% | $810.42 | -11.6% | COM | 609839105 |
| MRNA | MODERNA INC | 67,792 | $2,819 | 0.0% | $68.16 | -29.9% | COM | 60770K107 |
| COPX | GLOBAL X FDS | 73,770 | $2,817 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| UPST | UPSTART HLDGS INC | 45,725 | $2,815 | 0.0% | $54.54 | +14.3% | COM | 91680M107 |
| PENN | PENN ENTERTAINMENT INC | 141,777 | $2,810 | 0.0% | $20.09 | -2.2% | COM | 707569109 |
| VMI | VALMONT INDS INC | 9,139 | $2,803 | 0.0% | $300.96 | +7.1% | COM | 920253101 |
| TTD | THE TRADE DESK INC | 23,834 | $2,801 | 0.0% | $117.88 | +5.0% | COM CL A | 88339J105 |
| STLD | STEEL DYNAMICS INC | 24,504 | $2,795 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| MGNX | MACROGENICS INC | 857,505 | $2,787 | 0.0% | $3.60 | 0.0% | COM | 556099109 |
| EA | ELECTRONIC ARTS INC | 18,925 | $2,769 | 0.0% | $131.33 | +16.6% | COM | 285512109 |
| — | PREMIER FINANCIAL CORP | 108,137 | $2,765 | 0.0% | $25.57 | — | COM | 74052F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,859 | $2,737 | 0.0% | $95.49 | -9.2% | COM | 83088M102 |
| PI | IMPINJ INC | 18,821 | $2,734 | 0.0% | $140.21 | +35.2% | COM | 453204109 |
| EXE | EXPAND ENERGY CORPORATION | 27,405 | $2,728 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| SIGI | SELECTIVE INS GROUP INC | 29,170 | $2,728 | 0.0% | $89.32 | +4.5% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 11,968 | $2,715 | 0.0% | $232.93 | -3.3% | COM | 075887109 |
| KBH | KB HOME | 41,278 | $2,713 | 0.0% | $76.41 | -0.4% | COM | 48666K109 |
| SU | SUNCOR ENERGY INC NEW | 75,656 | $2,699 | 0.0% | $37.21 | +0.4% | COM | 867224107 |
| OVV | OVINTIV INC | 66,419 | $2,690 | 0.0% | $49.46 | -15.8% | COM | 69047Q102 |
| AKR | ACADIA RLTY TR | 111,300 | $2,689 | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| AXS | AXIS CAP HLDGS LTD | 30,343 | $2,689 | 0.0% | $56.56 | +49.4% | SHS | G0692U109 |
| BPOP | POPULAR INC | 28,521 | $2,683 | 0.0% | $80.94 | +14.8% | COM NEW | 733174700 |
| MAS | MASCO CORP | 36,898 | $2,678 | 0.0% | $76.82 | +2.1% | COM | 574599106 |
| TWST | TWIST BIOSCIENCE CORP | 57,598 | $2,677 | 0.0% | $45.19 | 0.0% | COM | 90184D100 |
| ASHR | DBX ETF TR | 100,000 | $2,647 | 0.0% | $28.59 | — | Call | 233051879 |
| IR | INGERSOLL RAND INC | 29,258 | $2,647 | 0.0% | $94.16 | +5.6% | COM | 45687V106 |
| — | SURMODICS INC | 66,649 | $2,639 | 0.0% | $39.60 | — | COM | 868873100 |
| ALLE | ALLEGION PLC | 20,110 | $2,628 | 0.0% | $128.70 | +8.7% | ORD SHS | G0176J109 |
| XLU | SELECT SECTOR SPDR TR | 34,707 | $2,627 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| BE | BLOOM ENERGY CORP | 117,912 | $2,619 | 0.0% | $16.80 | +4.3% | COM CL A | 093712107 |
| VSTS | VESTIS CORPORATION | 171,687 | $2,617 | 0.0% | $16.72 | -10.0% | COM SHS | 29430C102 |
| VLO | VALERO ENERGY CORP | 21,300 | $2,611 | 0.0% | $135.66 | -4.8% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 11,900 | $2,611 | 0.0% | $177.80 | +15.1% | Call | 023135106 |
| CTRI | CENTURI HOLDINGS INC | 135,124 | $2,609 | 0.0% | $19.42 | 0.0% | COM SHS | 155923105 |
| FMC | FMC CORP | 53,671 | $2,609 | 0.0% | $54.73 | +0.2% | COM NEW | 302491303 |
| MAGN | MAGNERA CORP | 142,754 | $2,594 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| COO | COOPER COS INC | 28,200 | $2,592 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| ORCL | ORACLE CORP | 15,538 | $2,589 | 0.0% | $106.31 | +65.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 10,751 | $2,577 | 0.0% | $147.07 | +55.0% | COM | 46625H100 |
| BLK | BLACKROCK INC | 2,500 | $2,563 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MWA | MUELLER WTR PRODS INC | 113,820 | $2,561 | 0.0% | $16.66 | +39.0% | COM SER A | 624758108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,756 | $2,544 | 0.0% | $130.91 | +0.8% | COM | 808625107 |
| RC | READY CAPITAL CORP | 372,281 | $2,539 | 0.0% | $7.25 | — | COM | 75574U101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 108,736 | $2,515 | 0.0% | $26.30 | — | NY REGISTRY SH | 03938L203 |
| ACLX | ARCELLX INC | 32,737 | $2,511 | 0.0% | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 250,000 | $2,505 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| FLO | FLOWERS FOODS INC | 121,096 | $2,502 | 0.0% | $20.62 | -1.1% | COM | 343498101 |
| NGG | NATIONAL GRID PLC | 41,899 | $2,490 | 0.0% | $64.15 | — | SPONSORED ADR NE | 636274409 |
| MORN | MORNINGSTAR INC | 7,390 | $2,489 | 0.0% | $331.57 | +3.0% | COM | 617700109 |
| KDP | KEURIG DR PEPPER INC | 77,320 | $2,484 | 0.0% | $29.86 | +9.1% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,102 | $2,466 | 0.0% | $212.60 | +3.5% | CL A | 78410G104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 69,812 | $2,465 | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| PSN | PARSONS CORP DEL | 26,700 | $2,463 | 0.0% | $99.76 | +2.2% | COM | 70202L102 |
| WAB | WABTEC | 12,990 | $2,463 | 0.0% | $176.08 | +9.3% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 32,430 | $2,459 | 0.0% | $66.61 | +5.0% | COM | 29364G103 |
| TPH | TRI POINTE HOMES INC | 67,753 | $2,457 | 0.0% | $41.69 | -0.0% | COM | 87265H109 |
| ZM | ZOOM COMMUNICATIONS INC | 30,093 | $2,456 | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| CB | CHUBB LIMITED | 8,845 | $2,444 | 0.0% | $240.57 | +17.0% | COM | H1467J104 |
| SBH | SALLY BEAUTY HLDGS INC | 232,981 | $2,435 | 0.0% | $12.76 | +0.2% | COM | 79546E104 |
| KRP | KIMBELL RTY PARTNERS LP | 149,800 | $2,431 | 0.0% | $15.96 | — | UNIT | 49435R102 |
| AX | AXOS FINANCIAL INC | 34,806 | $2,431 | 0.0% | $51.89 | +40.7% | COM | 05465C100 |
| SHEL | SHELL PLC | 38,806 | $2,431 | 0.0% | $63.45 | — | SPON ADS | 780259305 |
| PINS | PINTEREST INC | 82,406 | $2,390 | 0.0% | $29.17 | +7.8% | CL A | 72352L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 137,405 | $2,380 | 0.0% | $13.74 | — | COM | 78573L106 |
| SRE | SEMPRA | 27,114 | $2,378 | 0.0% | $78.07 | +8.0% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 36,300 | $2,378 | 0.0% | $66.94 | — | SPONSORED ADR | 046353108 |
| FSS | FEDERAL SIGNAL CORP | 25,668 | $2,371 | 0.0% | $84.04 | +8.6% | COM | 313855108 |
| ABBV | ABBVIE INC | 13,277 | $2,359 | 0.0% | $166.18 | +6.8% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 8,521 | $2,347 | 0.0% | $232.00 | +19.0% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 36,739 | $2,343 | 0.0% | $64.46 | -0.6% | COM | 370334104 |
| PTON | PELOTON INTERACTIVE INC | 268,934 | $2,340 | 0.0% | $5.38 | +44.9% | CL A COM | 70614W100 |
| SYY | SYSCO CORP | 30,510 | $2,333 | 0.0% | $73.34 | +0.8% | COM | 871829107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 152,600 | $2,332 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| BKU | BANKUNITED INC | 60,640 | $2,315 | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| CCS | CENTURY CMNTYS INC | 31,540 | $2,314 | 0.0% | $86.92 | +0.5% | COM | 156504300 |
| SLG | SL GREEN RLTY CORP | 33,806 | $2,296 | 0.0% | $67.92 | — | COM | 78440X887 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,605 | $2,281 | 0.0% | $30.29 | -1.8% | COM | 46269C102 |
| EQNR | EQUINOR ASA | 95,813 | $2,270 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| THC | TENET HEALTHCARE CORP | 17,970 | $2,268 | 0.0% | $75.73 | +96.3% | COM NEW | 88033G407 |
| CPRI | CAPRI HOLDINGS LIMITED | 107,500 | $2,264 | 0.0% | $31.13 | -12.6% | Call | G1890L107 |
| — | JUNIPER NETWORKS INC | 60,400 | $2,262 | 0.0% | $37.27 | — | COM | 48203R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,750 | $2,261 | 0.0% | $220.11 | +6.6% | COM | 502431109 |
| PCTY | PAYLOCITY HLDG CORP | 11,331 | $2,260 | 0.0% | $153.17 | +24.9% | COM | 70438V106 |
| RLI | RLI CORP | 13,651 | $2,250 | 0.0% | $70.85 | +10.7% | COM | 749607107 |
| CSWC | CAPITAL SOUTHWEST CORP | 103,043 | $2,248 | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| MSCI | MSCI INC | 3,743 | $2,246 | 0.0% | $534.33 | +10.7% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 26,032 | $2,241 | 0.0% | $102.07 | -4.7% | COM | 012653101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 222,520 | $2,241 | 0.0% | $9.92 | — | SPONSORED ADS | 00215W100 |
| COTY | COTY INC | 321,179 | $2,235 | 0.0% | $8.05 | -4.6% | COM CL A | 222070203 |
| GDX | VANECK ETF TRUST | 65,814 | $2,232 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| INBX | INHIBRX BIOSCIENCES INC | 144,178 | $2,220 | 0.0% | $14.88 | +2.4% | COM | 45720N103 |
| CL | COLGATE PALMOLIVE CO | 24,374 | $2,216 | 0.0% | $92.03 | +1.1% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 1,300 | $2,211 | 0.0% | $1448.33 | +34.4% | COM | 58733R102 |
| FANG | DIAMONDBACK ENERGY INC | 13,459 | $2,205 | 0.0% | $173.58 | -1.5% | COM | 25278X109 |
| OTTR | OTTER TAIL CORP | 29,727 | $2,195 | 0.0% | $82.95 | -8.9% | COM | 689648103 |
| VSCO | VICTORIAS SECRET AND CO | 52,975 | $2,194 | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| ABT | ABBOTT LABS | 19,373 | $2,191 | 0.0% | $100.69 | +12.5% | COM | 002824100 |
| TXG | 10X GENOMICS INC | 151,693 | $2,178 | 0.0% | $21.64 | -27.1% | CL A COM | 88025U109 |
| VVV | VALVOLINE INC | 60,094 | $2,174 | 0.0% | $36.23 | +10.4% | COM | 92047W101 |
| ISRG | INTUITIVE SURGICAL INC | 4,161 | $2,172 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,230 | $2,171 | 0.0% | $67.21 | +14.3% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 19,162 | $2,167 | 0.0% | $108.02 | +1.0% | COM | 74144T108 |
| AXSM | AXSOME THERAPEUTICS INC | 25,380 | $2,147 | 0.0% | $73.85 | +24.5% | COM | 05464T104 |
| CVX | CHEVRON CORP NEW | 14,782 | $2,141 | 0.0% | $139.54 | +4.3% | COM | 166764100 |
| PACS | PACS GROUP INC | 162,666 | $2,133 | 0.0% | $33.48 | -23.4% | COM SHS | 69380Q107 |
| MKSI | MKS INSTRS INC | 20,411 | $2,131 | 0.0% | $114.67 | -6.8% | COM | 55306N104 |
| AIZ | ASSURANT INC | 9,951 | $2,122 | 0.0% | $186.77 | +9.4% | COM | 04621X108 |
| ENSG | ENSIGN GROUP INC | 15,950 | $2,119 | 0.0% | $119.36 | +21.5% | COM | 29358P101 |
| GRAB | GRAB HOLDINGS LIMITED | 448,167 | $2,115 | 0.0% | $3.41 | +33.3% | CLASS A ORD | G4124C109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 207,677 | $2,114 | 0.0% | $10.07 | +0.3% | CL A ORD SHS | G70077105 |
| — | PARAMOUNT GLOBAL | 202,000 | $2,113 | 0.0% | $13.07 | — | Put | 92556H206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2,104 | 0.0% | $45.22 | +9.7% | Call | 90400D108 |
| G | GENPACT LIMITED | 48,744 | $2,094 | 0.0% | $40.06 | +3.9% | SHS | G3922B107 |
| HUBS | HUBSPOT INC | 3,001 | $2,091 | 0.0% | $613.26 | +4.8% | COM | 443573100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 176,342 | $2,088 | 0.0% | $11.84 | — | COM | 867892101 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,997 | $2,072 | 0.0% | $112.37 | -5.6% | COM | 33768G107 |
| MCO | MOODYS CORP | 4,369 | $2,068 | 0.0% | $386.06 | +22.6% | COM | 615369105 |
| AVPT | AVEPOINT INC | 125,233 | $2,068 | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| WBD | WARNER BROS DISCOVERY INC | 193,454 | $2,045 | 0.0% | $9.38 | -0.9% | COM SER A | 934423104 |
| IGV | ISHARES TR | 20,400 | $2,042 | 0.0% | $87.55 | — | Put | 464287515 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 202,099 | $2,027 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 200,000 | $2,024 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| AVY | AVERY DENNISON CORP | 10,800 | $2,021 | 0.0% | $197.41 | +0.9% | COM | 053611109 |
| CCJ | CAMECO CORP | 39,319 | $2,021 | 0.0% | $46.87 | +15.9% | COM | 13321L108 |
| RPRX | ROYALTY PHARMA PLC | 79,142 | $2,019 | 0.0% | $27.87 | -4.9% | SHS CLASS A | G7709Q104 |
| TTGT | TECHTARGET INC | 101,764 | $2,017 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| ALDFU | ALDEL FINL II INC | 200,000 | $2,012 | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| RCUS | ARCUS BIOSCIENCES INC | 134,997 | $2,010 | 0.0% | $16.46 | -0.8% | COM | 03969F109 |
| GXO | GXO LOGISTICS INCORPORATED | 46,069 | $2,004 | 0.0% | $52.62 | +4.6% | COMMON STOCK | 36262G101 |
| KMPR | KEMPER CORP | 30,155 | $2,003 | 0.0% | $50.68 | +30.2% | COM | 488401100 |
| GTY | GETTY RLTY CORP NEW | 66,470 | $2,003 | 0.0% | $30.27 | — | COM | 374297109 |
| CUBE | CUBESMART | 46,690 | $2,001 | 0.0% | $45.96 | — | COM | 229663109 |
| APA | APA CORPORATION | 86,528 | $1,998 | 0.0% | $25.87 | -14.4% | COM | 03743Q108 |
| UPBD | UPBOUND GROUP INC | 68,491 | $1,998 | 0.0% | $32.32 | -3.9% | COM | 76009N100 |
| CFLT | CONFLUENT INC | 71,438 | $1,997 | 0.0% | $23.23 | +15.4% | CLASS A COM | 20717M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,656 | $1,995 | 0.0% | $20.77 | -25.9% | COM | 83417M104 |
| ITRI | ITRON INC | 18,290 | $1,986 | 0.0% | $90.62 | +23.3% | COM | 465741106 |
| ETHMU | DYNAMIX CORP | 200,000 | $1,984 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| SPSC | SPS COMM INC | 10,750 | $1,978 | 0.0% | $186.71 | +0.5% | COM | 78463M107 |
| REPL | REPLIMUNE GROUP INC | 163,300 | $1,978 | 0.0% | $7.31 | +66.1% | COM | 76029N106 |
| ECL | ECOLAB INC | 8,400 | $1,968 | 0.0% | $221.32 | +10.9% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 127,444 | $1,963 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| HOLX | HOLOGIC INC | 27,220 | $1,962 | 0.0% | $75.62 | +3.3% | COM | 436440101 |
| MAN | MANPOWERGROUP INC WIS | 33,980 | $1,961 | 0.0% | $65.18 | -2.3% | COM | 56418H100 |
| DLTR | DOLLAR TREE INC | 26,135 | $1,959 | 0.0% | $126.06 | -45.5% | COM | 256746108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,029 | $1,951 | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| VRSN | VERISIGN INC | 9,422 | $1,950 | 0.0% | $195.94 | -4.7% | COM | 92343E102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 186,352 | $1,946 | 0.0% | $10.44 | — | COM | 45828L108 |
| — | HASHICORP INC | 56,800 | $1,943 | 0.0% | $27.14 | — | COM CL A | 418100103 |
| — | EQUITY COMWLTH | 1,097,435 | $1,942 | 0.0% | $4.49 | — | COM SH BEN INT | 294628102 |
| FOLD | AMICUS THERAPEUTICS INC | 205,702 | $1,938 | 0.0% | $11.03 | -5.8% | COM | 03152W109 |
| AGNC | AGNC INVT CORP | 209,393 | $1,929 | 0.0% | $9.87 | — | COM | 00123Q104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,058,100 | $1,915 | 0.0% | $2.81 | -50.4% | COM | 76152G100 |
| IAC | IAC INC | 44,352 | $1,913 | 0.0% | $40.24 | -0.4% | COM NEW | 44891N208 |
| CWEN | CLEARWAY ENERGY INC | 73,370 | $1,908 | 0.0% | $25.52 | +1.3% | CL C | 18539C204 |
| CCK | CROWN HLDGS INC | 22,999 | $1,902 | 0.0% | $84.89 | +5.9% | COM | 228368106 |
| LFUS | LITTELFUSE INC | 8,047 | $1,896 | 0.0% | $250.47 | -0.4% | COM | 537008104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,107 | $1,895 | 0.0% | $205.54 | -2.0% | COM | 533900106 |
| ASAN | ASANA INC | 93,360 | $1,892 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| EVR | EVERCORE INC | 6,826 | $1,892 | 0.0% | $270.55 | +3.3% | CLASS A | 29977A105 |
| VIRT | VIRTU FINL INC | 52,830 | $1,885 | 0.0% | $24.96 | +37.8% | CL A | 928254101 |
| CLX | CLOROX CO DEL | 11,578 | $1,880 | 0.0% | $135.45 | +16.2% | COM | 189054109 |
| MC | MOELIS & CO | 25,414 | $1,878 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| PFE | PFIZER INC | 70,497 | $1,870 | 0.0% | $25.97 | -3.3% | COM | 717081103 |
| ASGN | ASGN INC | 22,360 | $1,863 | 0.0% | $91.31 | 0.0% | COM | 00191U102 |
| TRU | TRANSUNION | 20,090 | $1,863 | 0.0% | $73.32 | +37.3% | COM | 89400J107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 590,571 | $1,860 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| BCE | BCE INC | 80,000 | $1,854 | 0.0% | $28.11 | -6.9% | COM NEW | 05534B760 |
| VCYT | VERACYTE INC | 46,820 | $1,854 | 0.0% | $33.12 | +14.3% | COM | 92337F107 |
| — | FRONTIER COMMUNICATIONS PARE | 53,200 | $1,846 | 0.0% | $34.70 | — | Call | 35909D109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 125,995 | $1,846 | 0.0% | $15.84 | 0.0% | CL A | 21217B100 |
| XOM | EXXON MOBIL CORP | 17,078 | $1,837 | 0.0% | $109.30 | +2.8% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,500 | $1,826 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| INVA | INNOVIVA INC | 104,600 | $1,815 | 0.0% | $16.79 | +14.4% | COM | 45781M101 |
| TECK | TECK RESOURCES LTD | 44,643 | $1,809 | 0.0% | $47.55 | -1.7% | CL B | 878742204 |
| OTIS | OTIS WORLDWIDE CORP | 19,519 | $1,808 | 0.0% | $88.09 | +11.6% | COM | 68902V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101,200 | $1,801 | 0.0% | $21.98 | -9.2% | COM UNIT PART IN | 65341B106 |
| DT | DYNATRACE INC | 33,100 | $1,799 | 0.0% | $46.80 | +16.5% | COM NEW | 268150109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,131 | $1,793 | 0.0% | $89.99 | +83.7% | CL A COM STK | 03990B101 |
| MS | MORGAN STANLEY | 14,200 | $1,785 | 0.0% | $90.18 | +32.5% | Put | 617446448 |
| KO | COCA COLA CO | 28,631 | $1,783 | 0.0% | $55.18 | +14.3% | COM | 191216100 |
| CTAS | CINTAS CORP | 9,750 | $1,781 | 0.0% | $194.90 | +6.9% | COM | 172908105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 29,140 | $1,779 | 0.0% | $48.54 | +14.6% | COM | 018581108 |
| GMED | GLOBUS MED INC | 21,470 | $1,776 | 0.0% | $77.14 | +2.2% | CL A | 379577208 |
| EQH | EQUITABLE HLDGS INC | 37,642 | $1,776 | 0.0% | $32.39 | +39.2% | COM | 29452E101 |
| FRPT | FRESHPET INC | 11,980 | $1,774 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| RKT | ROCKET COS INC | 156,825 | $1,766 | 0.0% | $14.25 | -1.2% | COM CL A | 77311W101 |
| CLBT | CELLEBRITE DI LTD | 80,000 | $1,762 | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,709,615 | $1,744 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,010 | $1,741 | 0.0% | $50.43 | +10.4% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 24,088 | $1,732 | 0.0% | $32.70 | +16.7% | COM | 311900104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 493,900 | $1,729 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| — | INTRA-CELLULAR THERAPIES INC | 20,540 | $1,716 | 0.0% | $69.06 | — | COM | 46116X101 |
| — | GSR III ACQUISITION CORP | 170,528 | $1,714 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| — | HASHICORP INC | 50,000 | $1,711 | 0.0% | $27.14 | — | Put | 418100103 |
| BACQU | BLEICHROEDER ACQUISITION COR | 170,225 | $1,710 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| HSAI | HESAI GROUP | 123,400 | $1,705 | 0.0% | $13.82 | — | SPONSORED ADS | 428050108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,525 | $1,705 | 0.0% | $246.39 | +14.2% | COM | 558868105 |
| CNXC | CONCENTRIX CORP | 39,265 | $1,699 | 0.0% | $52.16 | -17.9% | COM | 20602D101 |
| NTLA | INTELLIA THERAPEUTICS INC | 145,502 | $1,697 | 0.0% | $23.74 | -34.3% | COM | 45826J105 |
| HSIC | HENRY SCHEIN INC | 24,511 | $1,696 | 0.0% | $72.14 | -0.5% | COM | 806407102 |
| SKT | TANGER INC | 49,450 | $1,688 | 0.0% | $33.04 | — | COM | 875465106 |
| — | INDIVIOR PLC | 135,661 | $1,686 | 0.0% | $12.43 | — | ORD | G4766E116 |
| PRI | PRIMERICA INC | 6,182 | $1,678 | 0.0% | $261.10 | +8.6% | COM | 74164M108 |
| CXW | CORECIVIC INC | 77,110 | $1,676 | 0.0% | $14.58 | +25.6% | COM | 21871N101 |
| AR | ANTERO RESOURCES CORP | 47,811 | $1,676 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| PCVX | VAXCYTE INC | 20,400 | $1,670 | 0.0% | $76.03 | +30.6% | COM | 92243G108 |
| GS | GOLDMAN SACHS GROUP INC | 2,884 | $1,651 | 0.0% | $319.50 | +70.5% | COM | 38141G104 |
| ULS | UL SOLUTIONS INC | 33,100 | $1,651 | 0.0% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,800 | $1,649 | 0.0% | $72.56 | — | COM LBTY ONE S C | 531229755 |
| ASPN | ASPEN AEROGELS INC | 138,700 | $1,648 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 217,740 | $1,637 | 0.0% | $5.96 | +27.3% | COM | 09058V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,455 | $1,634 | 0.0% | $11.54 | +36.1% | COM | 446150104 |
| CLPT | CLEARPOINT NEURO INC | 106,172 | $1,633 | 0.0% | $12.95 | 0.0% | COM | 18507C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,063 | $1,632 | 0.0% | $105.76 | -7.3% | COM | 00971T101 |
| PII | POLARIS INC | 28,241 | $1,627 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| STE | STERIS PLC | 7,900 | $1,624 | 0.0% | $218.94 | -0.7% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 5,847 | $1,615 | 0.0% | $326.22 | -4.5% | COM | 125523100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,300 | $1,612 | 0.0% | $34.62 | — | COM CL A | 848574109 |
| LEG | LEGGETT & PLATT INC | 167,706 | $1,610 | 0.0% | $14.65 | -18.3% | COM | 524660107 |
| TENB | TENABLE HLDGS INC | 40,750 | $1,605 | 0.0% | $42.17 | -1.7% | COM | 88025T102 |
| HESM | HESS MIDSTREAM LP | 43,269 | $1,602 | 0.0% | $24.54 | +31.9% | CL A SHS | 428103105 |
| UMC | UNITED MICROELECTRONICS CORP | 246,002 | $1,597 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| NWL | NEWELL BRANDS INC | 160,147 | $1,595 | 0.0% | $8.08 | +5.7% | COM | 651229106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,092 | $1,595 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| IWO | ISHARES TR | 5,517 | $1,588 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| EXEL | EXELIXIS INC | 47,620 | $1,586 | 0.0% | $22.05 | +47.1% | COM | 30161Q104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 42,614 | $1,582 | 0.0% | $45.98 | -0.6% | COM | 03209R103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89,508 | $1,581 | 0.0% | $16.38 | -5.4% | SHS USD | G4863A108 |
| XEL | XCEL ENERGY INC | 23,401 | $1,580 | 0.0% | $56.44 | +14.2% | COM | 98389B100 |
| IBP | INSTALLED BLDG PRODS INC | 8,990 | $1,575 | 0.0% | $211.76 | +0.8% | COM | 45780R101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 150,000 | $1,574 | 0.0% | $10.41 | 0.0% | SHS CL A | G0131Y100 |
| CTO | CTO RLTY GROWTH INC NEW | 79,700 | $1,571 | 0.0% | $19.40 | — | COM | 22948Q101 |
| RPM | RPM INTL INC | 12,670 | $1,559 | 0.0% | $124.98 | +5.5% | COM | 749685103 |
| IYR | ISHARES TR | 16,733 | $1,557 | 0.0% | $88.27 | — | U.S. REAL ES ETF | 464287739 |
| NVR | NVR INC | 190 | $1,554 | 0.0% | $6426.78 | +41.7% | COM | 62944T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $1,552 | 0.0% | $231.86 | +58.5% | COM | 91307C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,010 | $1,551 | 0.0% | $76.78 | +36.6% | COM NEW | 12541W209 |
| RES | RPC INC | 259,800 | $1,543 | 0.0% | $6.16 | -3.5% | COM | 749660106 |
| GRAF/U | GRAF GLOBAL CORP | 150,000 | $1,541 | 0.0% | $10.27 | — | UNIT 05/31/2032 | G4036C114 |
| ECG | EVERUS CONSTR GROUP | 23,423 | $1,540 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| WEN | WENDYS CO | 94,322 | $1,537 | 0.0% | $18.69 | -2.3% | COM | 95058W100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,627 | $1,534 | 0.0% | $92.50 | +0.7% | COM | 025537101 |
| FLEX | FLEX LTD | 39,860 | $1,530 | 0.0% | $30.48 | +21.4% | ORD | Y2573F102 |
| MNKD | MANNKIND CORP | 237,660 | $1,528 | 0.0% | $5.08 | +32.1% | COM NEW | 56400P706 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,980 | $1,523 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| FVRR | FIVERR INTL LTD | 47,900 | $1,520 | 0.0% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| NKE | NIKE INC | 20,000 | $1,513 | 0.0% | $83.29 | -8.2% | Call | 654106103 |
| SIMAU | SIM ACQUISITION CORP. I | 150,000 | $1,512 | 0.0% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 150,000 | $1,507 | 0.0% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| POLE | ANDRETTI ACQUISITION CORP II | 150,000 | $1,499 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| KRE | SPDR SER TR | 24,805 | $1,497 | 0.0% | $47.00 | — | S&P REGL BKG | 78464A698 |
| — | INTERPUBLIC GROUP COS INC | 53,416 | $1,497 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| XAR | SPDR SER TR | 9,025 | $1,497 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 150,000 | $1,496 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| TXT | TEXTRON INC | 19,542 | $1,495 | 0.0% | $88.86 | -5.8% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $1,493 | 0.0% | $231.19 | +24.5% | COM | 053015103 |
| FTW/U | EQV VENTURES ACQUISITION COR | 148,000 | $1,492 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| CACC | CREDIT ACCEP CORP MICH | 3,176 | $1,491 | 0.0% | $475.18 | -2.4% | COM | 225310101 |
| UMBF | UMB FINL CORP | 13,160 | $1,485 | 0.0% | $103.75 | +11.5% | COM | 902788108 |
| XHB | SPDR SER TR | 14,173 | $1,481 | 0.0% | $103.87 | — | S&P HOMEBUILD | 78464A888 |
| TSN | TYSON FOODS INC | 25,760 | $1,480 | 0.0% | $54.59 | +6.3% | CL A | 902494103 |
| CBT | CABOT CORP | 16,200 | $1,479 | 0.0% | $85.21 | +22.8% | COM | 127055101 |
| MET | METLIFE INC | 18,018 | $1,475 | 0.0% | $64.11 | +25.8% | COM | 59156R108 |
| ADC | AGREE RLTY CORP | 20,902 | $1,473 | 0.0% | $73.20 | — | COM | 008492100 |
| SJM | SMUCKER J M CO | 13,355 | $1,471 | 0.0% | $112.69 | -2.4% | COM NEW | 832696405 |
| RLAY | RELAY THERAPEUTICS INC | 354,500 | $1,461 | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| RHI | ROBERT HALF INC. | 20,685 | $1,457 | 0.0% | $70.84 | +0.6% | COM | 770323103 |
| WCLD | WISDOMTREE TR | 38,600 | $1,448 | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| SNA | SNAP ON INC | 4,254 | $1,444 | 0.0% | $264.49 | +23.8% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 7,041 | $1,443 | 0.0% | $162.74 | +24.2% | COM | 70432V102 |
| RELY | REMITLY GLOBAL INC | 63,800 | $1,440 | 0.0% | $20.93 | -12.1% | COM | 75960P104 |
| PCG | PG&E CORP | 71,300 | $1,439 | 0.0% | $16.69 | +20.7% | COM | 69331C108 |
| DOW | DOW INC | 35,729 | $1,434 | 0.0% | $44.22 | -2.9% | COM | 260557103 |
| CPB | THE CAMPBELLS COMPANY | 34,236 | $1,434 | 0.0% | $41.97 | +3.0% | COM | 134429109 |
| LOPE | GRAND CANYON ED INC | 8,750 | $1,433 | 0.0% | $132.99 | +15.2% | COM | 38526M106 |
| MDLZ | MONDELEZ INTL INC | 23,915 | $1,428 | 0.0% | $67.18 | -5.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 27,280 | $1,426 | 0.0% | $38.62 | +26.4% | COM | 02209S103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,380,800 | $1,422 | 0.0% | $1.76 | -38.9% | COM | 23284F105 |
| LBTYK | LIBERTY GLOBAL LTD | 108,211 | $1,422 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| GEN | GEN DIGITAL INC | 51,486 | $1,410 | 0.0% | $20.84 | +35.3% | COM | 668771108 |
| ESNT | ESSENT GROUP LTD | 25,883 | $1,409 | 0.0% | $46.41 | +23.3% | COM | G3198U102 |
| UA | UNDER ARMOUR INC | 188,074 | $1,403 | 0.0% | $7.17 | +16.3% | CL C | 904311206 |
| SNX | TD SYNNEX CORPORATION | 11,954 | $1,402 | 0.0% | $105.51 | +11.6% | COM | 87162W100 |
| CART | MAPLEBEAR INC | 33,833 | $1,401 | 0.0% | $30.48 | +42.2% | COM | 565394103 |
| XLI | SELECT SECTOR SPDR TR | 10,601 | $1,397 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| DX | DYNEX CAP INC | 110,300 | $1,395 | 0.0% | $12.39 | — | COM | 26817Q886 |
| EBS | EMERGENT BIOSOLUTIONS INC | 145,912 | $1,395 | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| NTAP | NETAPP INC | 11,960 | $1,388 | 0.0% | $89.20 | +33.6% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 15,020 | $1,387 | 0.0% | $78.96 | +24.3% | ORD | G0450A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,488 | $1,383 | 0.0% | $44.91 | -14.2% | COM | Y41053102 |
| BWA | BORGWARNER INC | 43,232 | $1,374 | 0.0% | $33.74 | -0.8% | COM | 099724106 |
| CHDN | CHURCHILL DOWNS INC | 10,260 | $1,370 | 0.0% | $134.24 | +2.6% | COM | 171484108 |
| WTM | WHITE MTNS INS GROUP LTD | 700 | $1,362 | 0.0% | $1761.54 | +7.3% | COM | G9618E107 |
| SERV | SERVE ROBOTICS INC | 100,309 | $1,354 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| WMK | WEIS MKTS INC | 19,900 | $1,348 | 0.0% | $62.20 | +7.9% | COM | 948849104 |
| ENTX | ENTERA BIO LTD | 632,311 | $1,340 | 0.0% | $2.19 | -14.7% | SHS | M40527109 |
| ASB | ASSOCIATED BANC CORP | 56,084 | $1,340 | 0.0% | $16.26 | +44.3% | COM | 045487105 |
| KGS | KODIAK GAS SVCS INC | 32,800 | $1,339 | 0.0% | $27.40 | +32.0% | COM | 50012A108 |
| ACT | ENACT HLDGS INC | 41,279 | $1,337 | 0.0% | $28.86 | +16.9% | COM | 29249E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,905 | $1,335 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| NOK | NOKIA CORP | 300,700 | $1,332 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| — | CIDARA THERAPEUTICS INC | 49,557 | $1,332 | 0.0% | $21.00 | — | COM NEW | 171757206 |
| RIO | RIO TINTO PLC | 22,628 | $1,331 | 0.0% | $65.07 | — | SPONSORED ADR | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 52,300 | $1,324 | 0.0% | $22.18 | — | NY REGIS SHS NEW | 500472303 |
| BV | BRIGHTVIEW HLDGS INC | 82,622 | $1,321 | 0.0% | $16.65 | 0.0% | COM | 10948C107 |
| MBX | MBX BIOSCIENCES INC | 71,500 | $1,318 | 0.0% | $21.31 | 0.0% | COM | 55287L101 |
| PD | PAGERDUTY INC | 72,030 | $1,315 | 0.0% | $20.48 | -6.4% | COM | 69553P100 |
| HLN | HALEON PLC | 137,652 | $1,313 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| CNH | CNH INDL N V | 115,680 | $1,311 | 0.0% | $10.24 | +9.1% | SHS | N20944109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 269,597 | $1,310 | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| OLN | OLIN CORP | 38,598 | $1,305 | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| VNDA | VANDA PHARMACEUTICALS INC | 270,541 | $1,296 | 0.0% | $4.80 | 0.0% | COM | 921659108 |
| NTES | NETEASE INC | 14,500 | $1,294 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| TKO | TKO GROUP HOLDINGS INC | 9,100 | $1,293 | 0.0% | $84.77 | +52.1% | CL A | 87256C101 |
| KEX | KIRBY CORP | 12,166 | $1,287 | 0.0% | $111.71 | +7.9% | COM | 497266106 |
| GRND | GRINDR INC | 72,000 | $1,284 | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| CMS | CMS ENERGY CORP | 19,250 | $1,283 | 0.0% | $53.56 | +24.2% | COM | 125896100 |
| KBR | KBR INC | 22,018 | $1,276 | 0.0% | $63.73 | -1.5% | COM | 48242W106 |
| NET | CLOUDFLARE INC | 11,821 | $1,273 | 0.0% | $81.32 | +20.1% | CL A COM | 18915M107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 126,501 | $1,273 | 0.0% | $10.03 | 0.0% | CL A | G63212107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,169 | $1,269 | 0.0% | $21.00 | -23.1% | COM | 004225108 |
| EXR | EXTRA SPACE STORAGE INC | 8,475 | $1,268 | 0.0% | $150.88 | +3.0% | COM | 30225T102 |
| FTW | EQV VENTURES ACQUISITION COR | 127,000 | $1,267 | 0.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| FSV | FIRSTSERVICE CORP NEW | 7,000 | $1,267 | 0.0% | $152.22 | +21.9% | COM | 33767E202 |
| AMGN | AMGEN INC | 4,841 | $1,262 | 0.0% | $286.17 | -0.0% | COM | 031162100 |
| RBC | RBC BEARINGS INC | 4,190 | $1,253 | 0.0% | $268.62 | +14.6% | COM | 75524B104 |
| SO | SOUTHERN CO | 15,175 | $1,249 | 0.0% | $74.58 | +13.3% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,400 | $1,246 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| LI | LI AUTO INC | 51,800 | $1,243 | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| HMC | HONDA MOTOR LTD | 43,006 | $1,228 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| GLNG | GOLAR LNG LTD | 28,968 | $1,226 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| EXAS | EXACT SCIENCES CORP | 21,708 | $1,220 | 0.0% | $61.04 | +2.0% | COM | 30063P105 |
| LOGI | LOGITECH INTL S A | 14,671 | $1,208 | 0.0% | $82.53 | -1.0% | SHS | H50430232 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 67,720 | $1,201 | 0.0% | $18.27 | — | COM | 014491104 |
| GL | GLOBE LIFE INC | 10,761 | $1,200 | 0.0% | $108.30 | -1.2% | COM | 37959E102 |
| WT | WISDOMTREE INC | 114,200 | $1,199 | 0.0% | $10.51 | +3.0% | COM | 97717P104 |
| QRVO | QORVO INC | 17,108 | $1,196 | 0.0% | $107.44 | -25.5% | COM | 74736K101 |
| ETON | ETON PHARMACEUTICALS INC | 89,664 | $1,194 | 0.0% | $8.98 | +12.9% | COM | 29772L108 |
| PWP | PERELLA WEINBERG PARTNERS | 50,000 | $1,192 | 0.0% | $16.42 | +38.7% | CLASS A COM | 71367G102 |
| KRYS | KRYSTAL BIOTECH INC | 7,604 | $1,191 | 0.0% | $157.09 | +12.9% | COM | 501147102 |
| BK | BANK NEW YORK MELLON CORP | 15,457 | $1,188 | 0.0% | $56.32 | +34.1% | COM | 064058100 |
| SM | SM ENERGY CO | 30,545 | $1,184 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| PANW | PALO ALTO NETWORKS INC | 6,504 | $1,183 | 0.0% | $166.02 | +13.8% | COM | 697435105 |
| MS | MORGAN STANLEY | 9,400 | $1,182 | 0.0% | $90.18 | +32.5% | Call | 617446448 |
| SMTC | SEMTECH CORP | 19,093 | $1,181 | 0.0% | $20.18 | +161.6% | COM | 816850101 |
| HON | HONEYWELL INTL INC | 5,223 | $1,180 | 0.0% | $183.10 | +11.2% | COM | 438516106 |
| PTC | PTC INC | 6,409 | $1,178 | 0.0% | $179.01 | +5.9% | COM | 69370C100 |
| PCH | POTLATCHDELTIC CORPORATION | 29,942 | $1,175 | 0.0% | $39.28 | — | COM | 737630103 |
| KTB | KONTOOR BRANDS INC | 13,752 | $1,175 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| — | ARCADIUM LITHIUM PLC | 227,900 | $1,169 | 0.0% | $2.85 | — | Call | G0508H110 |
| PAGS | PAGSEGURO DIGITAL LTD | 186,003 | $1,164 | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| SKYW | SKYWEST INC | 11,610 | $1,163 | 0.0% | $68.66 | +48.7% | COM | 830879102 |
| YUM | YUM BRANDS INC | 8,656 | $1,161 | 0.0% | $122.27 | +8.2% | COM | 988498101 |
| ENTG | ENTEGRIS INC | 11,678 | $1,157 | 0.0% | $108.28 | -3.2% | COM | 29362U104 |
| — | BLUEPRINT MEDICINES CORP | 13,200 | $1,151 | 0.0% | $93.52 | — | COM | 09627Y109 |
| UWMC | UWM HOLDINGS CORPORATION | 196,002 | $1,151 | 0.0% | $8.20 | -20.7% | COM CL A | 91823B109 |
| HL | HECLA MNG CO | 234,323 | $1,151 | 0.0% | $5.03 | +18.4% | COM | 422704106 |
| CUB | LIONHEART HOLDINGS | 113,600 | $1,148 | 0.0% | $10.04 | 0.0% | SHS CL A | G5501C109 |
| LTC | LTC PPTYS INC | 33,110 | $1,144 | 0.0% | $34.55 | — | COM | 502175102 |
| RVLV | REVOLVE GROUP INC | 34,100 | $1,142 | 0.0% | $30.98 | 0.0% | CL A | 76156B107 |
| UGI | UGI CORP NEW | 40,270 | $1,137 | 0.0% | $25.76 | +0.8% | COM | 902681105 |
| RSVR | RESERVOIR MEDIA INC | 125,001 | $1,131 | 0.0% | $8.82 | 0.0% | COM | 76119X105 |
| JXN | JACKSON FINANCIAL INC | 12,977 | $1,130 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 255,040 | $1,130 | 0.0% | $9.73 | -58.3% | COM CL A | 46333X108 |
| GTN | GRAY TELEVISION INC | 357,646 | $1,127 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| DSGX | DESCARTES SYS GROUP INC | 9,900 | $1,125 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| ELV | ELEVANCE HEALTH INC | 3,048 | $1,124 | 0.0% | $491.16 | -16.7% | COM | 036752103 |
| API | AGORA INC | 270,035 | $1,123 | 0.0% | $4.16 | — | ADS | 00851L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,700 | $1,113 | 0.0% | $66.64 | — | COM | 45781V101 |
| GIL | GILDAN ACTIVEWEAR INC | 23,501 | $1,106 | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| ORI | OLD REP INTL CORP | 30,323 | $1,097 | 0.0% | $22.08 | +42.5% | COM | 680223104 |
| RUN | SUNRUN INC | 118,112 | $1,093 | 0.0% | $17.12 | -27.4% | COM | 86771W105 |
| — | FRONTIER COMMUNICATIONS PARE | 31,450 | $1,091 | 0.0% | $34.70 | — | COM | 35909D109 |
| QUBT | QUANTUM COMPUTING INC | 65,842 | $1,090 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| VSAT | VIASAT INC | 128,031 | $1,090 | 0.0% | $16.08 | -40.2% | COM | 92552V100 |
| MNSO | MINISO GROUP HLDG LTD | 45,400 | $1,085 | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 69,302 | $1,081 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| BABA | ALIBABA GROUP HLDG LTD | 12,748 | $1,081 | 0.0% | $73.75 | — | SPONSORED ADS | 01609W102 |
| JJSF | J & J SNACK FOODS CORP | 6,944 | $1,077 | 0.0% | $161.86 | +0.1% | COM | 466032109 |
| CALM | CAL MAINE FOODS INC | 10,460 | $1,077 | 0.0% | $53.36 | +60.1% | COM NEW | 128030202 |
| PNC | PNC FINL SVCS GROUP INC | 5,557 | $1,072 | 0.0% | $163.12 | +16.1% | COM | 693475105 |
| PLD | PROLOGIS INC. | 10,132 | $1,071 | 0.0% | $104.48 | +5.4% | COM | 74340W103 |
| TS | TENARIS S A | 28,288 | $1,069 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| JKHY | HENRY JACK & ASSOC INC | 6,094 | $1,068 | 0.0% | $160.62 | +9.6% | COM | 426281101 |
| — | SUMMIT MATLS INC | 20,883 | $1,057 | 0.0% | $37.90 | — | CL A | 86614U100 |
| BB | BLACKBERRY LTD | 279,404 | $1,056 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| MLI | MUELLER INDS INC | 13,276 | $1,054 | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,092 | $1,051 | 0.0% | $100.01 | +25.8% | COM | 55405Y100 |
| LEGT/U | LEGATO MERGER CORP III | 100,000 | $1,045 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| AXGN | AXOGEN INC | 63,300 | $1,043 | 0.0% | $11.06 | +28.0% | COM | 05463X106 |
| — | UNITED STATES STL CORP NEW | 30,600 | $1,040 | 0.0% | $38.24 | — | Call | 912909108 |
| NOV | NOV INC | 70,700 | $1,032 | 0.0% | $17.75 | -12.0% | COM | 62955J103 |
| ES | EVERSOURCE ENERGY | 17,958 | $1,031 | 0.0% | $53.48 | +10.0% | COM | 30040W108 |
| FLYW | FLYWIRE CORPORATION | 49,987 | $1,031 | 0.0% | $23.63 | -17.3% | COM VTG | 302492103 |
| ONB | OLD NATL BANCORP IND | 47,426 | $1,029 | 0.0% | $19.81 | +5.0% | COM | 680033107 |
| LEGT | LEGATO MERGER CORP III | 100,000 | $1,029 | 0.0% | $10.26 | 0.0% | ORD SHS | G5451A103 |
| GRAL | GRAIL INC | 57,504 | $1,026 | 0.0% | $16.23 | +0.2% | COM | 384747101 |
| EMR | EMERSON ELEC CO | 8,274 | $1,025 | 0.0% | $95.38 | +24.8% | COM | 291011104 |
| TTMI | TTM TECHNOLOGIES INC | 41,400 | $1,025 | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| QXO | QXO INC | 64,406 | $1,024 | 0.0% | $21.04 | -25.1% | COM NEW | 82846H405 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,152 | $1,024 | 0.0% | $36.09 | +30.2% | COM | 00847X104 |
| — | X4 PHARMACEUTICALS INC | 1,392,826 | $1,022 | 0.0% | $0.88 | — | COM | 98420X103 |
| TRUP | TRUPANION INC | 21,100 | $1,017 | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| PB | PROSPERITY BANCSHARES INC | 13,469 | $1,015 | 0.0% | $55.63 | +33.4% | COM | 743606105 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 100,000 | $1,014 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,038 | $1,010 | 0.0% | $79.88 | +2.7% | COM | 198516106 |
| SBXD | SILVERBOX CORP IV | 100,000 | $1,010 | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| AAM | AA MISSION ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1,009 | 0.0% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| CUBWU | LIONHEART HOLDINGS | 99,131 | $1,008 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G5501C125 |
| WDAY | WORKDAY INC | 3,900 | $1,006 | 0.0% | $228.60 | +11.7% | CL A | 98138H101 |
| CF | CF INDS HLDGS INC | 11,793 | $1,006 | 0.0% | $74.86 | +12.5% | COM | 125269100 |
| JACS/U | JACKSON ACQUISITION CO II | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| POLEU | ANDRETTI ACQUISITION CORP II | 100,000 | $1,004 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| SIMA | SIM ACQUISITION CORP. I | 100,000 | $1,004 | 0.0% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| ALG | ALAMO GROUP INC | 5,400 | $1,004 | 0.0% | $181.39 | +2.1% | COM | 011311107 |
| POST | POST HLDGS INC | 8,770 | $1,004 | 0.0% | $96.00 | +18.7% | COM | 737446104 |
| VACH | VOYAGER ACQUISITION CORP | 100,000 | $1,004 | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,691 | $1,001 | 0.0% | $19.61 | — | COM NEW | 035710839 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 101,881 | $1,000 | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| IAI | ISHARES TR | 6,937 | $1,000 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| OXM | OXFORD INDS INC | 12,643 | $996 | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 91,834 | $991 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| NRG | NRG ENERGY INC | 10,956 | $988 | 0.0% | $54.38 | +67.8% | COM NEW | 629377508 |
| EXC | EXELON CORP | 26,241 | $988 | 0.0% | $33.38 | +11.6% | COM | 30161N101 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,522 | $984 | 0.0% | $40.49 | 0.0% | COM | 981811102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,200 | $983 | 0.0% | $111.74 | +10.7% | COM | 64125C109 |
| IGV | ISHARES TR | 9,800 | $981 | 0.0% | $87.55 | — | EXPANDED TECH | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 29,130 | $979 | 0.0% | $30.14 | +3.1% | COM | 844741108 |
| FROG | JFROG LTD | 33,270 | $978 | 0.0% | $30.81 | -1.5% | ORD SHS | M6191J100 |
| PAYX | PAYCHEX INC | 6,923 | $971 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| VACHU | VOYAGER ACQUISITION CORP | 96,052 | $971 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| CLSK | CLEANSPARK INC | 105,287 | $970 | 0.0% | $12.83 | -5.6% | COM NEW | 18452B209 |
| OMCL | OMNICELL COM | 21,770 | $969 | 0.0% | $43.00 | +4.5% | COM | 68213N109 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $968 | 0.0% | $829.27 | +11.3% | COM | 22160K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,824 | $966 | 0.0% | $96.46 | -13.9% | COM NEW | 054540208 |
| MGEE | MGE ENERGY INC | 10,233 | $961 | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| MTDR | MATADOR RES CO | 17,080 | $961 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| DLB | DOLBY LABORATORIES INC | 12,300 | $961 | 0.0% | $75.03 | -1.1% | COM CL A | 25659T107 |
| — | ENFUSION INC | 93,134 | $959 | 0.0% | $10.30 | — | CL A | 292812104 |
| BMA | BANCO MACRO SA | 9,900 | $958 | 0.0% | $96.76 | — | SPON ADR B | 05961W105 |
| AMH | AMERICAN HOMES 4 RENT | 25,507 | $954 | 0.0% | $37.10 | — | CL A | 02665T306 |
| INOD | INNODATA INC | 24,100 | $952 | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| BEN | FRANKLIN RESOURCES INC | 46,941 | $952 | 0.0% | $22.91 | -14.5% | COM | 354613101 |
| LGIH | LGI HOMES INC | 10,635 | $951 | 0.0% | $104.50 | +0.5% | COM | 50187T106 |
| OGN | ORGANON & CO | 63,669 | $950 | 0.0% | $17.09 | -7.9% | COMMON STOCK | 68622V106 |
| FVR | FRONTVIEW REIT INC | 52,100 | $945 | 0.0% | $18.13 | — | COM | 35922N100 |
| SPXC | SPX TECHNOLOGIES INC | 6,470 | $942 | 0.0% | $132.01 | — | COM | 78473E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,486 | $941 | 0.0% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| TTEK | TETRA TECH INC NEW | 23,602 | $940 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,808 | $939 | 0.0% | $38.94 | +3.3% | CL A | 04316A108 |
| PRGS | PROGRESS SOFTWARE CORP | 14,366 | $936 | 0.0% | $57.35 | +16.5% | COM | 743312100 |
| SOXX | ISHARES TR | 4,300 | $927 | 0.0% | $235.81 | — | ISHARES SEMICDTR | 464287523 |
| GFF | GRIFFON CORP | 13,000 | $927 | 0.0% | $66.58 | +7.7% | COM | 398433102 |
| PPC | PILGRIMS PRIDE CORP | 20,300 | $921 | 0.0% | $30.41 | +60.1% | COM | 72147K108 |
| QNST | QUINSTREET INC | 39,900 | $920 | 0.0% | $19.52 | +7.8% | COM | 74874Q100 |
| LUNG | PULMONX CORP | 135,500 | $920 | 0.0% | $7.24 | -9.0% | COM | 745848101 |
| UNM | UNUM GROUP | 12,566 | $918 | 0.0% | $51.42 | +34.1% | COM | 91529Y106 |
| XLB | SELECT SECTOR SPDR TR | 10,891 | $916 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| FBP | FIRST BANCORP P R | 48,700 | $905 | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| PLNT | PLANET FITNESS INC | 9,150 | $905 | 0.0% | $65.51 | +39.3% | CL A | 72703H101 |
| — | E2OPEN PARENT HOLDINGS INC | 339,766 | $904 | 0.0% | $2.84 | — | COM CL A | 29788T103 |
| MGPI | MGP INGREDIENTS INC NEW | 22,897 | $901 | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| ASML | ASML HOLDING N V | 1,300 | $901 | 0.0% | $833.57 | — | N Y REGISTRY SHS | N07059210 |
| LEVI | LEVI STRAUSS & CO NEW | 51,807 | $896 | 0.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 75,900 | $890 | 0.0% | $10.96 | +5.7% | COM | 12510Q100 |
| SEM | SELECT MED HLDGS CORP | 47,180 | $889 | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| NFG | NATIONAL FUEL GAS CO | 14,630 | $888 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,160 | $888 | 0.0% | $91.50 | 0.0% | COM | 030506109 |
| CBL | CBL & ASSOC PPTYS INC | 30,100 | $885 | 0.0% | $29.41 | — | COMMON STOCK | 124830878 |
| ENGN | ENGENE HOLDINGS INC | 132,260 | $880 | 0.0% | $9.05 | -14.2% | COM | 29286M105 |
| TNC | TENNANT CO | 10,780 | $879 | 0.0% | $94.06 | -8.1% | COM | 880345103 |
| KNSL | KINSALE CAP GROUP INC | 1,885 | $877 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,137 | $877 | 0.0% | $172.54 | +2.3% | COM | 445658107 |
| HLIT | HARMONIC INC | 66,230 | $876 | 0.0% | $12.29 | +6.1% | COM | 413160102 |
| RVMD | REVOLUTION MEDICINES INC | 20,000 | $875 | 0.0% | $47.90 | +5.4% | COM | 76155X100 |
| KNTK | KINETIK HOLDINGS INC | 15,400 | $873 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,840 | $867 | 0.0% | $198.57 | +12.4% | CL A | 55825T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65,351 | $865 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| GH | GUARDANT HEALTH INC | 28,250 | $863 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| — | LXP INDUSTRIAL TRUST | 106,140 | $862 | 0.0% | $8.12 | — | COM | 529043101 |
| POR | PORTLAND GEN ELEC CO | 19,714 | $860 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| ROCK | GIBRALTAR INDS INC | 14,540 | $856 | 0.0% | $69.49 | -1.9% | COM | 374689107 |
| DORM | DORMAN PRODS INC | 6,600 | $855 | 0.0% | $114.86 | +11.5% | COM | 258278100 |
| TFIN | TRIUMPH FINANCIAL INC | 9,340 | $849 | 0.0% | $93.02 | 0.0% | COM | 89679E300 |
| SLN | SILENCE THERAPEUTICS PLC | 123,200 | $848 | 0.0% | $18.14 | — | ADS | 82686Q101 |
| INSP | INSPIRE MED SYS INC | 4,570 | $847 | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| RITM | RITHM CAPITAL CORP | 78,209 | $847 | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| ING | ING GROEP N.V. | 54,000 | $846 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| ROIV | ROIVANT SCIENCES LTD | 71,400 | $845 | 0.0% | $11.14 | +6.1% | SHS | G76279101 |
| JHG | JANUS HENDERSON GROUP PLC | 19,787 | $842 | 0.0% | $38.81 | +9.2% | ORD SHS | G4474Y214 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,500 | $841 | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| CLYM | CLIMB BIO INC | 465,100 | $837 | 0.0% | $3.62 | 0.0% | COM | 28658R106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,600 | $837 | 0.0% | $33.68 | +10.7% | SHS | G6331P104 |
| NAVI | NAVIENT CORPORATION | 62,921 | $836 | 0.0% | $15.19 | -1.6% | COM | 63938C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,505 | $832 | 0.0% | $123.68 | -2.8% | COM | 109194100 |
| DV | DOUBLEVERIFY HLDGS INC | 43,230 | $830 | 0.0% | $19.70 | -4.4% | COM | 25862V105 |
| AMN | AMN HEALTHCARE SVCS INC | 34,691 | $830 | 0.0% | $52.44 | -39.4% | COM | 001744101 |
| FACTU | FACT II ACQUISITION CORP | 83,135 | $830 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| FTI | TECHNIPFMC PLC | 28,542 | $826 | 0.0% | $22.98 | +23.0% | COM | G87110105 |
| CCI | CROWN CASTLE INC | 9,090 | $825 | 0.0% | $101.42 | -3.3% | COM | 22822V101 |
| DOYU | DOUYU INTL HLDGS LTD | 73,200 | $821 | 0.0% | $11.21 | — | SPONSORED ADS | 25985W204 |
| KMI | KINDER MORGAN INC DEL | 29,932 | $820 | 0.0% | $17.16 | +45.0% | COM | 49456B101 |
| NMIH | NMI HLDGS INC | 22,310 | $820 | 0.0% | $38.57 | +0.7% | COM | 629209305 |
| CRUS | CIRRUS LOGIC INC | 8,225 | $819 | 0.0% | $99.76 | +10.1% | COM | 172755100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,900 | $817 | 0.0% | $14.58 | +123.3% | COM | 80706P103 |
| APPF | APPFOLIO INC | 3,310 | $817 | 0.0% | $233.15 | +0.4% | COM CL A | 03783C100 |
| GDXJ | VANECK ETF TRUST | 18,937 | $810 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| AGX | ARGAN INC | 5,900 | $809 | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| NXT | NEXTRACKER INC | 22,105 | $807 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| CAT | CATERPILLAR INC | 2,222 | $806 | 0.0% | $339.75 | +12.4% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,091 | $804 | 0.0% | $145.63 | +9.1% | COMMON STOCK | 65336K103 |
| CALX | CALIX INC | 23,060 | $804 | 0.0% | $35.21 | 0.0% | COM | 13100M509 |
| CNO | CNO FINL GROUP INC | 21,570 | $803 | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| DBX | DROPBOX INC | 26,700 | $802 | 0.0% | $22.95 | +20.3% | CL A | 26210C104 |
| TECX | TECTONIC THERAPEUTIC INC | 17,345 | $801 | 0.0% | $21.52 | +96.5% | COM | 878972108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,638 | $797 | 0.0% | $114.54 | +27.2% | COM | 04247X102 |
| MZTI | LANCASTER COLONY CORP | 4,562 | $790 | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| MTCH | MATCH GROUP INC NEW | 24,102 | $788 | 0.0% | $33.49 | -0.0% | COM | 57667L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,753 | $786 | 0.0% | $77.23 | +12.1% | COM | 57164Y107 |
| LII | LENNOX INTL INC | 1,290 | $786 | 0.0% | $382.91 | +61.4% | COM | 526107107 |
| KMX | CARMAX INC | 9,597 | $785 | 0.0% | $78.80 | -0.3% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 3,474 | $782 | 0.0% | $186.86 | +20.1% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,048 | $781 | 0.0% | $116.51 | +0.8% | COM | 302130109 |
| IMAX | IMAX CORP | 30,400 | $778 | 0.0% | $16.97 | +38.6% | COM | 45245E109 |
| KRG | KITE RLTY GROUP TR | 30,800 | $777 | 0.0% | $22.73 | — | COM NEW | 49803T300 |
| DECK | DECKERS OUTDOOR CORP | 3,813 | $774 | 0.0% | $139.52 | +29.6% | COM | 243537107 |
| NSP | INSPERITY INC | 9,969 | $773 | 0.0% | $93.26 | -17.4% | COM | 45778Q107 |
| RIG | TRANSOCEAN LTD | 205,184 | $769 | 0.0% | $4.28 | -3.0% | REGISTERED SHS | H8817H100 |
| ELMD | ELECTROMED INC | 25,996 | $768 | 0.0% | $26.12 | 0.0% | COM | 285409108 |
| RS | RELIANCE INC | 2,834 | $763 | 0.0% | $300.46 | -1.3% | COM | 759509102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,200 | $761 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| — | HCM II ACQUISITION CORP | 75,000 | $758 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| PRGO | PERRIGO CO PLC | 29,440 | $757 | 0.0% | $28.79 | -8.8% | SHS | G97822103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 44,400 | $756 | 0.0% | $13.64 | +26.8% | COM | 10950A106 |
| TAL | TAL EDUCATION GROUP | 75,200 | $754 | 0.0% | $10.99 | — | SPONSORED ADS | 874080104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,600 | $753 | 0.0% | $35.79 | +0.6% | SHS NEW | G0772R208 |
| MKL | MARKEL GROUP INC | 436 | $753 | 0.0% | $1552.86 | +6.9% | COM | 570535104 |
| IMSR | HCM II ACQUISITION CORP | 75,000 | $752 | 0.0% | $10.00 | 0.0% | SHS CL A | G43658106 |
| NEXT | NEXTDECADE CORP | 97,300 | $750 | 0.0% | $6.05 | +5.9% | COM | 65342K105 |
| GIG | GIGCAPITAL7 CORP | 75,000 | $750 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| BMI | BADGER METER INC | 3,530 | $749 | 0.0% | $148.25 | +45.7% | COM | 056525108 |
| GEF | GREIF INC | 12,230 | $747 | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 56,670 | $747 | 0.0% | $12.25 | +3.8% | COM | 667340103 |
| BHF | BRIGHTHOUSE FINL INC | 15,524 | $746 | 0.0% | $45.36 | +7.7% | COM | 10922N103 |
| — | SUNRISE COMMUNICATIONS AG | 17,307 | $746 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| COCO | VITA COCO CO INC | 20,200 | $746 | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| BURL | BURLINGTON STORES INC | 2,606 | $743 | 0.0% | $188.93 | +43.0% | COM | 122017106 |
| YPF | YPF SOCIEDAD ANONIMA | 17,400 | $740 | 0.0% | $20.48 | — | SPON ADR CL D | 984245100 |
| — | AZUL S A | 440,314 | $735 | 0.0% | $5.90 | — | SPONSR ADR PFD | 05501U106 |
| CCL | CARNIVAL CORP | 29,428 | $733 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 193,931 | $733 | 0.0% | $2.56 | +83.7% | COM | 03237H101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 58,734 | $732 | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,814 | $732 | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| CRL | CHARLES RIV LABS INTL INC | 3,963 | $732 | 0.0% | $223.99 | -14.0% | COM | 159864107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,100 | $730 | 0.0% | $89.34 | -25.0% | COM | 09061G101 |
| DOCS | DOXIMITY INC | 13,600 | $726 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| URGN | UROGEN PHARMA LTD | 68,100 | $725 | 0.0% | $14.97 | -20.0% | COM | M96088105 |
| SLGN | SILGAN HLDGS INC | 13,911 | $724 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,400 | $722 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| IQ | IQIYI INC | 358,927 | $721 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| LBTYA | LIBERTY GLOBAL LTD | 56,056 | $715 | 0.0% | $10.55 | +12.1% | COM CL A | G61188101 |
| NWG | NATWEST GROUP PLC | 70,267 | $715 | 0.0% | $9.33 | — | SPONS ADR | 639057207 |
| NJR | NEW JERSEY RES CORP | 15,300 | $714 | 0.0% | $44.00 | +2.8% | COM | 646025106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,200 | $711 | 0.0% | $26.66 | +56.3% | COM | 604749101 |
| OI | O-I GLASS INC | 65,596 | $711 | 0.0% | $11.98 | +1.5% | COM | 67098H104 |
| HOG | HARLEY DAVIDSON INC | 23,541 | $709 | 0.0% | $36.33 | -8.8% | COM | 412822108 |
| PRIM | PRIMORIS SVCS CORP | 9,247 | $706 | 0.0% | $51.70 | +41.3% | COM | 74164F103 |
| MANU | MANCHESTER UTD PLC NEW | 40,706 | $706 | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |
| MAA | MID-AMER APT CMNTYS INC | 4,523 | $699 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| SBXD/U | SILVERBOX CORP IV | 68,725 | $699 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| ICFI | ICF INTL INC | 5,850 | $697 | 0.0% | $151.19 | -1.1% | COM | 44925C103 |
| GEV | GE VERNOVA INC | 2,119 | $697 | 0.0% | $164.27 | +89.9% | COM | 36828A101 |
| TEX | TEREX CORP NEW | 15,059 | $696 | 0.0% | $55.26 | -5.7% | COM | 880779103 |
| NOG | NORTHERN OIL & GAS INC | 18,724 | $696 | 0.0% | $39.51 | -0.8% | COM | 665531307 |
| TTEC | TTEC HLDGS INC | 138,440 | $691 | 0.0% | $5.40 | -3.1% | COM | 89854H102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 129,076 | $691 | 0.0% | $3.59 | +107.9% | COM | 221015100 |
| GSHD | GOOSEHEAD INS INC | 6,440 | $690 | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| AAON | AAON INC | 5,855 | $689 | 0.0% | $79.42 | +53.6% | COM PAR $0.004 | 000360206 |
| Z | ZILLOW GROUP INC | 9,283 | $687 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,695 | $684 | 0.0% | $6.93 | -26.7% | CL A | 82489W107 |
| HTH | HILLTOP HOLDINGS INC | 23,862 | $683 | 0.0% | $31.24 | 0.0% | COM | 432748101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 119,043 | $681 | 0.0% | $5.72 | — | SPONSORED ADR | 15234Q207 |
| WRB | BERKLEY W R CORP | 11,632 | $681 | 0.0% | $53.76 | +7.7% | COM | 084423102 |
| GME | GAMESTOP CORP NEW | 21,650 | $679 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| RJF | RAYMOND JAMES FINL INC | 4,296 | $667 | 0.0% | $129.42 | +14.8% | COM | 754730109 |
| SRLN | SSGA ACTIVE ETF TR | 15,985 | $667 | 0.0% | $41.82 | — | BLACKSTONE SENR | 78467V608 |
| MOH | MOLINA HEALTHCARE INC | 2,290 | $667 | 0.0% | $339.48 | -9.0% | COM | 60855R100 |
| ARDX | ARDELYX INC | 131,200 | $665 | 0.0% | $8.11 | -31.8% | COM | 039697107 |
| PAYO | PAYONEER GLOBAL INC | 65,990 | $663 | 0.0% | $4.87 | +96.2% | COM | 70451X104 |
| EVTC | EVERTEC INC | 19,160 | $662 | 0.0% | $33.12 | +3.1% | COM | 30040P103 |
| MASI | MASIMO CORP | 3,980 | $658 | 0.0% | $131.69 | +19.9% | COM | 574795100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,000 | $658 | 0.0% | $32.88 | — | SPN ADR RESTRD | 824596100 |
| SABR | SABRE CORP | 179,488 | $655 | 0.0% | $3.62 | +1.4% | COM | 78573M104 |
| EPAM | EPAM SYS INC | 2,800 | $655 | 0.0% | $239.72 | -7.2% | COM | 29414B104 |
| AES | AES CORP | 50,795 | $654 | 0.0% | $16.82 | -16.7% | COM | 00130H105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 88,500 | $652 | 0.0% | $6.01 | +19.4% | COM | 53228F101 |
| BKR | BAKER HUGHES COMPANY | 15,773 | $647 | 0.0% | $33.44 | +17.9% | CL A | 05722G100 |
| SHAK | SHAKE SHACK INC | 4,980 | $646 | 0.0% | $90.20 | +35.8% | CL A | 819047101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,236 | $646 | 0.0% | $152.58 | +4.0% | COM | 70959W103 |
| XBI | SPDR SER TR | 7,155 | $644 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| BMBL | BUMBLE INC | 79,100 | $644 | 0.0% | $8.63 | -10.5% | COM CL A | 12047B105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,800 | $636 | 0.0% | $86.55 | +15.0% | COM | 681116109 |
| WKC | WORLD KINECT CORPORATION | 22,971 | $632 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| FNB | F N B CORP | 42,543 | $629 | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| BUSE | FIRST BUSEY CORP | 26,540 | $626 | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,257 | $625 | 0.0% | $17.39 | +17.6% | COM | 42824C109 |
| AEIS | ADVANCED ENERGY INDS | 5,389 | $623 | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 41,222 | $623 | 0.0% | $15.11 | — | SPONSORED ADR | 40054A108 |
| INGR | INGREDION INC | 4,515 | $621 | 0.0% | $115.48 | +21.9% | COM | 457187102 |
| EXP | EAGLE MATLS INC | 2,510 | $619 | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| LKQ | LKQ CORP | 16,737 | $615 | 0.0% | $42.42 | -13.2% | COM | 501889208 |
| XLV | SELECT SECTOR SPDR TR | 4,467 | $615 | 0.0% | $142.37 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 13,673 | $614 | 0.0% | $56.12 | -4.4% | COM | 126650100 |
| BCPC | BALCHEM CORP | 3,740 | $610 | 0.0% | $157.06 | +9.3% | COM | 057665200 |
| HWKN | HAWKINS INC | 4,968 | $609 | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| MBC | MASTERBRAND INC | 41,700 | $609 | 0.0% | $16.59 | +2.8% | COMMON STOCK | 57638P104 |
| RAMP | LIVERAMP HLDGS INC | 20,000 | $607 | 0.0% | $32.62 | -14.3% | COM | 53815P108 |
| PRG | PROG HOLDINGS INC | 14,310 | $605 | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| DCTH | DELCATH SYS INC | 50,225 | $605 | 0.0% | $10.55 | 0.0% | COM NEW | 24661P807 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,950 | $600 | 0.0% | $201.27 | +3.2% | CL A | 942749102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 42,500 | $595 | 0.0% | $23.31 | — | SPONSORED ADS | 088786108 |
| XENE | XENON PHARMACEUTICALS INC | 15,150 | $594 | 0.0% | $32.10 | +28.8% | COM | 98420N105 |
| OSCR | OSCAR HEALTH INC | 44,100 | $593 | 0.0% | $17.58 | -8.4% | CL A | 687793109 |
| — | REVELYST INC | 30,800 | $592 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| VYNE | VYNE THERAPEUTICS INC | 176,658 | $592 | 0.0% | $2.18 | +20.3% | COM | 92941V308 |
| XRX | XEROX HOLDINGS CORP | 70,126 | $591 | 0.0% | $14.52 | -36.5% | COM NEW | 98421M106 |
| CDE | COEUR MNG INC | 103,269 | $591 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| INTA | INTAPP INC | 9,200 | $590 | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| INTU | INTUIT | 926 | $582 | 0.0% | $599.77 | +5.8% | COM | 461202103 |
| — | PLAYAGS INC | 50,000 | $577 | 0.0% | $11.53 | — | COM | 72814N104 |
| ATEN | A10 NETWORKS INC | 31,200 | $574 | 0.0% | $13.29 | +20.7% | COM | 002121101 |
| TSCO | TRACTOR SUPPLY CO | 10,810 | $574 | 0.0% | $45.88 | +20.8% | COM | 892356106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 90,268 | $572 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |
| THO | THOR INDS INC | 5,959 | $570 | 0.0% | $100.65 | +3.0% | COM | 885160101 |
| INSM | INSMED INC | 8,260 | $570 | 0.0% | $26.89 | +167.8% | COM PAR $.01 | 457669307 |
| CCIX | CHURCHILL CAPITAL CORP IX | 55,000 | $567 | 0.0% | $10.03 | +1.4% | CL A SHS | G21301109 |
| IWB | ISHARES TR | 1,754 | $565 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| STN | STANTEC INC | 7,200 | $565 | 0.0% | $78.45 | — | COM | 85472N109 |
| TEL | TE CONNECTIVITY PLC | 3,939 | $563 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| LQDA | LIQUIDIA CORPORATION | 47,800 | $562 | 0.0% | $13.27 | -17.7% | COM NEW | 53635D202 |
| GEVO | GEVO INC | 268,867 | $562 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 28,400 | $562 | 0.0% | $18.79 | +21.5% | ORD SHS CL A | G52694109 |
| AXP | AMERICAN EXPRESS CO | 1,884 | $559 | 0.0% | $179.42 | +58.1% | COM | 025816109 |
| — | H & E EQUIPMENT SERVICES INC | 11,410 | $559 | 0.0% | $46.82 | — | COM | 404030108 |
| TBRG | TRUBRIDGE INC | 28,191 | $556 | 0.0% | $15.41 | 0.0% | COM | 205306103 |
| RCAT | RED CAT HLDGS INC | 43,202 | $555 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| ACMR | ACM RESH INC | 36,701 | $554 | 0.0% | $22.31 | -19.0% | COM CL A | 00108J109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,138 | $553 | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| CG | CARLYLE GROUP INC | 10,955 | $553 | 0.0% | $33.77 | +44.7% | COM | 14316J108 |
| KALU | KAISER ALUMINUM CORP | 7,859 | $552 | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 43,505 | $549 | 0.0% | $12.88 | 0.0% | COM | 29271Q103 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,800 | $543 | 0.0% | $27.62 | +64.5% | COM | 87650L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,570 | $539 | 0.0% | $77.02 | 0.0% | COM | 81725T100 |
| DRS | LEONARDO DRS INC | 16,649 | $538 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| KMT | KENNAMETAL INC | 22,391 | $538 | 0.0% | $23.16 | +10.1% | COM | 489170100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 168,500 | $538 | 0.0% | $14.33 | -43.0% | COM NEW | 46489V302 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,900 | $537 | 0.0% | $87.26 | — | SPONS ADS REP | 191241108 |
| LNTH | LANTHEUS HLDGS INC | 6,000 | $537 | 0.0% | $83.52 | +16.6% | COM | 516544103 |
| PHIN | PHINIA INC | 11,089 | $534 | 0.0% | $28.27 | +70.5% | COMMON STOCK | 71880K101 |
| OPCH | OPTION CARE HEALTH INC | 22,992 | $533 | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| TXNM | TXNM ENERGY INC | 10,841 | $533 | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| CLH | CLEAN HARBORS INC | 2,315 | $533 | 0.0% | $233.13 | +6.6% | COM | 184496107 |
| BANF | BANCFIRST CORP | 4,538 | $532 | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| HYD | VANECK ETF TRUST | 10,240 | $532 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| FTK | FLOTEK INDS INC DEL | 55,736 | $531 | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| FUNC | FIRST UTD CORP | 15,688 | $529 | 0.0% | $32.05 | 0.0% | COM | 33741H107 |
| D | DOMINION ENERGY INC | 9,818 | $529 | 0.0% | $47.27 | +14.3% | COM | 25746U109 |
| CNX | CNX RES CORP | 14,382 | $527 | 0.0% | $17.32 | +112.6% | COM | 12653C108 |
| IWY | ISHARES TR | 2,227 | $524 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,382 | $524 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| ROOT | ROOT INC | 7,200 | $523 | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| SAH | SONIC AUTOMOTIVE INC | 8,250 | $523 | 0.0% | $55.45 | +11.7% | CL A | 83545G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 49,633 | $522 | 0.0% | $12.06 | -11.3% | COMMON STOCK | 98980F104 |
| GE | GE AEROSPACE | 3,118 | $520 | 0.0% | $90.16 | +96.5% | COM NEW | 369604301 |
| ARRY | ARRAY TECHNOLOGIES INC | 86,082 | $520 | 0.0% | $7.72 | -17.5% | COM SHS | 04271T100 |
| TKR | TIMKEN CO | 7,273 | $519 | 0.0% | $83.71 | -6.1% | COM | 887389104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,900 | $518 | 0.0% | $16.24 | — | COM | 376536108 |
| HCI | HCI GROUP INC | 4,400 | $513 | 0.0% | $99.59 | +14.4% | COM | 40416E103 |
| OFG | OFG BANCORP | 12,100 | $512 | 0.0% | $43.07 | 0.0% | COM | 67103X102 |
| IWF | ISHARES TR | 1,273 | $511 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| NESR | NATIONAL ENERGY SERVICES REU | 57,024 | $511 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,590 | $510 | 0.0% | $182.55 | +4.7% | CL C | 313148306 |
| NICE | NICE LTD | 3,000 | $510 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| MACI | MELAR ACQUISITION CORP. I | 50,000 | $507 | 0.0% | $10.03 | 0.0% | SHS CL A | G6004G100 |
| GIGGU | GIGCAPITAL7 CORP | 50,000 | $505 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| LMNR | LIMONEIRA CO | 20,606 | $504 | 0.0% | $21.67 | +20.6% | COM | 532746104 |
| EOG | EOG RES INC | 4,111 | $504 | 0.0% | $120.40 | +2.4% | COM | 26875P101 |
| WAY | WAYSTAR HLDG CORP | 13,700 | $503 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| EHTH | EHEALTH INC | 53,440 | $502 | 0.0% | $5.55 | 0.0% | COM | 28238P109 |
| REZ | ISHARES TR | 6,192 | $502 | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| JETS | ETF SER SOLUTIONS | 19,775 | $501 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| IBB | ISHARES TR | 3,789 | $501 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| — | AVADEL PHARMACEUTICALS PLC | 47,644 | $501 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| EBAY | EBAY INC. | 8,076 | $500 | 0.0% | $50.46 | +23.7% | COM | 278642103 |
| LIF | LIFE360 INC | 12,100 | $499 | 0.0% | $37.25 | +18.2% | COM | 532206109 |
| IJR | ISHARES TR | 4,334 | $499 | 0.0% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| ALDF | ALDEL FINL II INC | 50,000 | $499 | 0.0% | $9.92 | 0.0% | CL A | G01558108 |
| DIOD | DIODES INC | 8,089 | $499 | 0.0% | $62.33 | 0.0% | COM | 254543101 |
| REM | ISHARES TR | 23,310 | $498 | 0.0% | $21.35 | — | MORTGE REL ETF | 46435G342 |
| HAS | HASBRO INC | 8,901 | $498 | 0.0% | $55.73 | +11.9% | COM | 418056107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $498 | 0.0% | $236.62 | +13.5% | COM | G7496G103 |
| VNQ | VANGUARD INDEX FDS | 5,580 | $497 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| UNFI | UNITED NAT FOODS INC | 18,200 | $497 | 0.0% | $14.30 | +61.1% | COM | 911163103 |
| ABEV | AMBEV SA | 268,500 | $497 | 0.0% | $1.86 | — | SPONSORED ADR | 02319V103 |
| BYD | BOYD GAMING CORP | 6,839 | $496 | 0.0% | $56.12 | +23.7% | COM | 103304101 |
| LKFN | LAKELAND FINL CORP | 7,200 | $495 | 0.0% | $64.43 | +3.1% | COM | 511656100 |
| CTRE | CARETRUST REIT INC | 18,300 | $495 | 0.0% | $30.75 | — | COM | 14174T107 |
| KWR | QUAKER HOUGHTON | 3,510 | $494 | 0.0% | $157.80 | 0.0% | COM | 747316107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,000 | $494 | 0.0% | $6.20 | +31.6% | COM | 05156V102 |
| SCVL | SHOE CARNIVAL INC | 14,900 | $493 | 0.0% | $38.07 | -4.9% | COM | 824889109 |
| MTB | M & T BK CORP | 2,618 | $492 | 0.0% | $168.78 | +13.8% | COM | 55261F104 |
| ACI | ALBERTSONS COS INC | 25,000 | $491 | 0.0% | $18.44 | -1.2% | Put | 013091103 |
| SUZ | SUZANO S A | 48,432 | $490 | 0.0% | $12.78 | — | SPON ADS | 86959K105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,000 | $490 | 0.0% | $42.07 | 0.0% | COM SER A | 047726104 |
| XLY | SELECT SECTOR SPDR TR | 2,177 | $488 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SLAB | SILICON LABORATORIES INC | 3,914 | $486 | 0.0% | $129.58 | -11.5% | COM | 826919102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,540 | $486 | 0.0% | $44.75 | +4.2% | COM CL A | 05589G102 |
| MBLY | MOBILEYE GLOBAL INC | 24,400 | $486 | 0.0% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,610 | $485 | 0.0% | $57.71 | -10.3% | COM | 039483102 |
| TFI | SPDR SER TR | 10,621 | $485 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| RDN | RADIAN GROUP INC | 15,250 | $484 | 0.0% | $33.21 | -1.1% | COM | 750236101 |
| IREN | IREN LIMITED | 49,255 | $484 | 0.0% | $5.52 | +93.0% | ORDINARY SHARES | Q4982L109 |
| — | ITEOS THERAPEUTICS INC | 62,977 | $484 | 0.0% | $10.21 | — | COM | 46565G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,850 | $480 | 0.0% | $9.47 | -2.2% | COM | 462260100 |
| AMBA | AMBARELLA INC | 6,554 | $477 | 0.0% | $53.94 | +18.1% | SHS | G037AX101 |
| EXFY | EXPENSIFY INC | 142,236 | $476 | 0.0% | $2.69 | 0.0% | COM CL A | 30219Q106 |
| EWW | ISHARES INC | 10,163 | $476 | 0.0% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 12,556 | $474 | 0.0% | $35.96 | 0.0% | COM | 86614G101 |
| — | MATTERPORT INC | 100,000 | $474 | 0.0% | $4.47 | — | Put | 577096100 |
| SMRT | SMARTRENT INC | 270,738 | $474 | 0.0% | $2.11 | -20.8% | COM CL A | 83193G107 |
| JOE | ST JOE CO | 10,500 | $472 | 0.0% | $51.74 | 0.0% | COM | 790148100 |
| MSTR | MICROSTRATEGY INC | 1,627 | $471 | 0.0% | $141.91 | +112.0% | CL A NEW | 594972408 |
| SNEX | STONEX GROUP INC | 4,800 | $470 | 0.0% | $53.06 | +18.7% | COM | 861896108 |
| CXT | CRANE NXT CO | 8,057 | $469 | 0.0% | $57.15 | -0.9% | COM | 224441105 |
| PPL | PPL CORP | 14,450 | $469 | 0.0% | $24.90 | +27.3% | COM | 69351T106 |
| SR | SPIRE INC | 6,817 | $462 | 0.0% | $67.83 | — | COM | 84857L101 |
| SDGR | SCHRODINGER INC | 23,870 | $460 | 0.0% | $27.61 | -29.7% | COM | 80810D103 |
| — | BARRICK GOLD CORP | 29,700 | $460 | 0.0% | $19.89 | — | COM | 067901108 |
| SSD | SIMPSON MFG INC | 2,770 | $459 | 0.0% | $173.00 | +4.9% | COM | 829073105 |
| FIVN | FIVE9 INC | 11,286 | $459 | 0.0% | $45.15 | -20.1% | COM | 338307101 |
| TZOO | TRAVELZOO | 22,973 | $458 | 0.0% | $17.21 | 0.0% | COM NEW | 89421Q205 |
| F | FORD MTR CO | 46,155 | $457 | 0.0% | $10.57 | -6.6% | COM | 345370860 |
| CARS | CARS COM INC | 26,300 | $456 | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| PSIX | POWER SOLUTIONS INTL INC | 15,300 | $455 | 0.0% | $25.65 | 0.0% | COM NEW | 73933G202 |
| SAM | BOSTON BEER INC | 1,514 | $454 | 0.0% | $278.81 | +8.2% | CL A | 100557107 |
| VTRS | VIATRIS INC | 36,428 | $454 | 0.0% | $10.40 | +11.8% | COM | 92556V106 |
| ATOM | ATOMERA INC | 39,048 | $453 | 0.0% | $5.76 | 0.0% | COM | 04965B100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,600 | $452 | 0.0% | $30.89 | 0.0% | ORD | G36738105 |
| MYGN | MYRIAD GENETICS INC | 32,920 | $451 | 0.0% | $20.41 | -9.6% | COM | 62855J104 |
| GO | GROCERY OUTLET HLDG CORP | 28,741 | $449 | 0.0% | $20.98 | -17.1% | COM | 39874R101 |
| FHN | FIRST HORIZON CORPORATION | 22,163 | $446 | 0.0% | $13.21 | +37.6% | COM | 320517105 |
| CUBI | CUSTOMERS BANCORP INC | 9,100 | $443 | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| BOOM | DMC GLOBAL INC | 60,000 | $441 | 0.0% | $13.40 | -29.6% | COM | 23291C103 |
| BITF | BITFARMS LTD | 295,822 | $441 | 0.0% | $2.03 | -1.6% | COM | 09173B107 |
| RRC | RANGE RES CORP | 12,249 | $441 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,976 | $441 | 0.0% | $64.31 | 0.0% | COM | 459044103 |
| MUR | MURPHY OIL CORP | 14,554 | $440 | 0.0% | $35.73 | -15.8% | COM | 626717102 |
| DTE | DTE ENERGY CO | 3,640 | $440 | 0.0% | $109.51 | +8.1% | COM | 233331107 |
| HRB | BLOCK H & R INC | 8,312 | $439 | 0.0% | $50.86 | +11.4% | COM | 093671105 |
| WABC | WESTAMERICA BANCORPORATION | 8,360 | $439 | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| — | SAPIENS INTL CORP N V | 16,300 | $438 | 0.0% | $34.83 | — | SHS | G7T16G103 |
| UHAL | U HAUL HOLDING COMPANY | 6,300 | $435 | 0.0% | $72.51 | 0.0% | COM | 023586100 |
| IQV | IQVIA HLDGS INC | 2,214 | $435 | 0.0% | $235.45 | -10.4% | COM | 46266C105 |
| M | MACYS INC | 25,500 | $432 | 0.0% | $16.28 | -2.1% | COM | 55616P104 |
| SKM | SK TELECOM CO LTD | 20,500 | $431 | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $429 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| SIBN | SI-BONE INC | 30,400 | $426 | 0.0% | $13.45 | 0.0% | COM | 825704109 |
| FCN | FTI CONSULTING INC | 2,224 | $425 | 0.0% | $203.43 | +1.3% | COM | 302941109 |
| ENVA | ENOVA INTL INC | 4,410 | $423 | 0.0% | $95.28 | 0.0% | COM | 29357K103 |
| RANGU | RANGE CAP ACQUISITION CORP | 42,105 | $422 | 0.0% | $10.03 | — | UNIT 12/11/2029 | G7375C124 |
| TRMK | TRUSTMARK CORP | 11,930 | $422 | 0.0% | $31.31 | +11.9% | COM | 898402102 |
| — | PENNS WOODS BANCORP INC | 13,857 | $421 | 0.0% | $30.39 | — | COM | 708430103 |
| CD | MERCURITY FINTECH HOLDING IN | 61,547 | $420 | 0.0% | $3.88 | 0.0% | ORDINARY SHARES | G59467202 |
| RLJ | RLJ LODGING TR | 41,140 | $420 | 0.0% | $10.21 | — | COM | 74965L101 |
| MCY | MERCURY GENL CORP NEW | 6,300 | $419 | 0.0% | $54.18 | +29.8% | COM | 589400100 |
| BVFL | BV FINL INC | 24,312 | $419 | 0.0% | $16.27 | 0.0% | COM NEW | 05603E208 |
| — | LIONSGATE STUDIOS CORP | 55,026 | $418 | 0.0% | $7.60 | — | COM | 53626M104 |
| AU | ANGLOGOLD ASHANTI PLC | 18,116 | $418 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| AMZN | AMAZON COM INC | 1,900 | $417 | 0.0% | $177.80 | +15.1% | Put | 023135106 |
| RYN | RAYONIER INC | 15,953 | $416 | 0.0% | $26.10 | — | COM | 754907103 |
| SPT | SPROUT SOCIAL INC | 13,510 | $415 | 0.0% | $34.53 | -12.9% | COM CL A | 85209W109 |
| OGS | ONE GAS INC | 5,989 | $415 | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| — | ARIS WATER SOLUTIONS INC | 17,300 | $414 | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,530 | $413 | 0.0% | $213.94 | +33.2% | COM | 562750109 |
| IOSP | INNOSPEC INC | 3,740 | $412 | 0.0% | $117.35 | -4.9% | COM | 45768S105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,482 | $411 | 0.0% | $23.72 | +70.0% | COM | 04956D107 |
| MMS | MAXIMUS INC | 5,480 | $409 | 0.0% | $83.53 | -2.3% | COM | 577933104 |
| — | AMEDISYS INC | 4,500 | $409 | 0.0% | $91.80 | — | COM | 023436108 |
| CSTL | CASTLE BIOSCIENCES INC | 15,300 | $408 | 0.0% | $21.13 | +44.1% | COM | 14843C105 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $406 | 0.0% | $112.01 | +16.2% | COM | 494368103 |
| XYL | XYLEM INC | 3,499 | $406 | 0.0% | $117.08 | +6.5% | COM | 98419M100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 36,728 | $403 | 0.0% | $9.16 | -2.5% | COM | 78163D100 |
| ALIT | ALIGHT INC | 58,101 | $402 | 0.0% | $6.86 | +2.4% | COM CL A | 01626W101 |
| VUZI | VUZIX CORP | 101,804 | $401 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| TVTX | TRAVERE THERAPEUTICS INC | 23,000 | $401 | 0.0% | $15.11 | +17.0% | COM | 89422G107 |
| AZZ | AZZ INC | 4,870 | $399 | 0.0% | $78.12 | +7.3% | COM | 002474104 |
| GATX | GATX CORP | 2,573 | $399 | 0.0% | $131.61 | +11.2% | COM | 361448103 |
| SHOO | MADDEN STEVEN LTD | 9,370 | $398 | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| DBD | DIEBOLD NIXDORF INC | 9,200 | $396 | 0.0% | $41.36 | +8.9% | COM SHS | 253651202 |
| TTC | TORO CO | 4,941 | $396 | 0.0% | $87.71 | -4.4% | COM | 891092108 |
| MPC | MARATHON PETE CORP | 2,827 | $394 | 0.0% | $175.84 | -15.4% | COM | 56585A102 |
| AGCO | AGCO CORP | 4,208 | $393 | 0.0% | $91.52 | +4.3% | COM | 001084102 |
| BG | BUNGE GLOBAL SA | 5,043 | $392 | 0.0% | $97.72 | -13.6% | COM SHS | H11356104 |
| WFRD | WEATHERFORD INTL PLC | 5,462 | $391 | 0.0% | $107.77 | -23.9% | ORD SHS | G48833118 |
| PRDO | PERDOCEO ED CORP | 14,700 | $389 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,730 | $388 | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,600 | $387 | 0.0% | $41.83 | 0.0% | CL A | 55826T102 |
| GOLF | ACUSHNET HLDGS CORP | 5,420 | $385 | 0.0% | $67.92 | 0.0% | COM | 005098108 |
| BKV | BKV CORP | 16,200 | $385 | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| BEAM | BEAM THERAPEUTICS INC | 15,531 | $385 | 0.0% | $30.72 | -16.9% | COM | 07373V105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,660 | $384 | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| MKC | MCCORMICK & CO INC | 5,035 | $384 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| ENR | ENERGIZER HLDGS INC NEW | 10,986 | $383 | 0.0% | $27.89 | +15.9% | COM | 29272W109 |
| MQ | MARQETA INC | 101,092 | $383 | 0.0% | $5.47 | -19.7% | CLASS A COM | 57142B104 |
| EOLS | EVOLUS INC | 34,700 | $383 | 0.0% | $13.28 | +5.9% | COM | 30052C107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 117,972 | $380 | 0.0% | $2.98 | 0.0% | COM | 095825105 |
| AEE | AMEREN CORP | 4,250 | $379 | 0.0% | $72.77 | +18.9% | COM | 023608102 |
| ARW | ARROW ELECTRS INC | 3,336 | $377 | 0.0% | $123.98 | -0.4% | COM | 042735100 |
| MMSI | MERIT MED SYS INC | 3,900 | $377 | 0.0% | $91.50 | +8.9% | COM | 589889104 |
| GERN | GERON CORP | 105,800 | $375 | 0.0% | $4.09 | -2.3% | COM | 374163103 |
| SOC | SABLE OFFSHORE CORP | 16,300 | $373 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,018 | $373 | 0.0% | $61.78 | +25.5% | COM SER A | 530307107 |
| TBBK | BANCORP INC DEL | 7,070 | $372 | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,541 | $371 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| EARN | ELLINGTON CREDIT COMPANY | 55,736 | $369 | 0.0% | $6.62 | — | COM SHS BEN INT | 288578107 |
| EH | EHANG HLDGS LTD | 23,423 | $369 | 0.0% | $15.74 | — | ADS | 26853E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,511 | $368 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 58,370 | $368 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| BTBT | BIT DIGITAL INC | 125,000 | $366 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| MAC | MACERICH CO | 18,350 | $366 | 0.0% | $19.92 | — | COM | 554382101 |
| FRSH | FRESHWORKS INC | 22,600 | $365 | 0.0% | $13.96 | +1.8% | CLASS A COM | 358054104 |
| HELE | HELEN OF TROY LTD | 6,102 | $365 | 0.0% | $66.48 | 0.0% | COM | G4388N106 |
| IEX | IDEX CORP | 1,744 | $365 | 0.0% | $203.27 | +6.0% | COM | 45167R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,440 | $363 | 0.0% | $115.65 | -8.3% | COM | 98956P102 |
| CEPN | CANTOR EQUITY PARTNERS INC | 34,900 | $363 | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| FCCO | FIRST CMNTY CORP S C | 15,101 | $362 | 0.0% | $23.16 | 0.0% | COM | 319835104 |
| — | SUTRO BIOPHARMA INC | 196,800 | $362 | 0.0% | $6.05 | — | COM | 869367102 |
| LAKE | LAKELAND INDS INC | 14,165 | $362 | 0.0% | $21.33 | 0.0% | COM | 511795106 |
| ADBE | ADOBE INC | 812 | $361 | 0.0% | $470.85 | +5.2% | COM | 00724F101 |
| WHF | WHITEHORSE FIN INC | 37,300 | $361 | 0.0% | $11.29 | -2.6% | COM | 96524V106 |
| WING | WINGSTOP INC | 1,270 | $361 | 0.0% | $378.29 | -10.1% | COM | 974155103 |
| KAI | KADANT INC | 1,044 | $360 | 0.0% | $284.28 | +26.9% | COM | 48282T104 |
| EDAP | EDAP TMS S A | 160,800 | $355 | 0.0% | $3.07 | — | SPONSORED ADR | 268311107 |
| DOCU | DOCUSIGN INC | 3,950 | $355 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| OKLO | OKLO INC | 16,653 | $354 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| RZLT | REZOLUTE INC | 71,932 | $352 | 0.0% | $3.72 | +35.3% | COM NEW | 76200L309 |
| RL | RALPH LAUREN CORP | 1,523 | $352 | 0.0% | $158.24 | +32.5% | CL A | 751212101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 103,000 | $349 | 0.0% | $2.51 | +28.2% | COM | 98422E103 |
| — | EVANS BANCORP INC | 8,060 | $349 | 0.0% | $43.30 | — | COM NEW | 29911Q208 |
| DRI | DARDEN RESTAURANTS INC | 1,868 | $349 | 0.0% | $149.92 | +8.5% | COM | 237194105 |
| EZPW | EZCORP INC | 28,500 | $348 | 0.0% | $11.87 | 0.0% | CL A NON VTG | 302301106 |
| GTX | GARRETT MOTION INC | 38,400 | $347 | 0.0% | $8.60 | -3.5% | COM | 366505105 |
| ONTO | ONTO INNOVATION INC | 2,080 | $347 | 0.0% | $191.27 | -4.5% | COM | 683344105 |
| MCS | MARCUS CORP DEL | 16,100 | $346 | 0.0% | $19.83 | 0.0% | COM | 566330106 |
| GOGO | GOGO INC | 42,700 | $345 | 0.0% | $9.87 | -24.5% | COM | 38046C109 |
| CFFI | C & F FINL CORP | 4,844 | $345 | 0.0% | $66.42 | 0.0% | COM | 12466Q104 |
| QMCO | QUANTUM CORP | 6,400 | $345 | 0.0% | $14.51 | 0.0% | COM | 747906600 |
| ITGR | INTEGER HLDGS CORP | 2,600 | $345 | 0.0% | $117.24 | +13.8% | COM | 45826H109 |
| COLB | COLUMBIA BKG SYS INC | 12,747 | $344 | 0.0% | $20.77 | +29.7% | COM | 197236102 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,812 | $344 | 0.0% | $4.92 | +40.1% | COM | 550241103 |
| PHR | PHREESIA INC | 13,670 | $344 | 0.0% | $21.74 | -1.7% | COM | 71944F106 |
| UTZ | UTZ BRANDS INC | 21,900 | $343 | 0.0% | $16.91 | -0.0% | COM CL A | 918090101 |
| SNFCA | SECURITY NATL FINL CORP | 28,453 | $342 | 0.0% | $10.57 | 0.0% | CL A NEW | 814785309 |
| ABEO | ABEONA THERAPEUTICS INC | 61,266 | $341 | 0.0% | $6.15 | 0.0% | COM NEW | 00289Y206 |
| DRVN | DRIVEN BRANDS HLDGS INC | 21,119 | $341 | 0.0% | $12.66 | +23.9% | COM | 26210V102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,100 | $340 | 0.0% | $15.64 | +17.5% | COM | P73684113 |
| RGLD | ROYAL GOLD INC | 2,550 | $336 | 0.0% | $112.94 | +27.8% | COM | 780287108 |
| NOW | SERVICENOW INC | 316 | $335 | 0.0% | $149.56 | +35.4% | COM | 81762P102 |
| ZYME | ZYMEWORKS INC | 22,800 | $334 | 0.0% | $13.98 | 0.0% | COM | 98985Y108 |
| HAE | HAEMONETICS CORP MASS | 4,266 | $333 | 0.0% | $78.50 | +2.3% | COM | 405024100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,100 | $333 | 0.0% | $36.99 | +23.6% | CL A COM | 292765104 |
| FELE | FRANKLIN ELEC INC | 3,415 | $333 | 0.0% | $96.71 | +6.0% | COM | 353514102 |
| VEEV | VEEVA SYS INC | 1,570 | $330 | 0.0% | $198.35 | +10.9% | CL A COM | 922475108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 53,600 | $330 | 0.0% | $4.76 | +14.6% | SHS NEW | M51474118 |
| NX | QUANEX BLDG PRODS CORP | 13,599 | $330 | 0.0% | $27.75 | +1.2% | COM | 747619104 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 35,154 | $329 | 0.0% | $9.36 | — | SPON ADS NEW | 45113Y203 |
| ACRS | ACLARIS THERAPEUTICS INC | 131,895 | $327 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| — | ROCKET LAB USA INC | 12,818 | $326 | 0.0% | $25.47 | — | COM | 773122106 |
| MSM | MSC INDL DIRECT INC | 4,371 | $326 | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,226 | $325 | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,275 | $324 | 0.0% | $66.77 | +12.0% | COM | 78467J100 |
| ZION | ZIONS BANCORPORATION N A | 5,958 | $323 | 0.0% | $35.28 | +55.3% | COM | 989701107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,100 | $323 | 0.0% | $9.61 | -10.0% | COM | 09259E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,693 | $322 | 0.0% | $45.86 | — | COM | 36467J108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,700 | $322 | 0.0% | $63.56 | +11.7% | COM | 392709101 |
| OPRA | OPERA LTD | 17,000 | $322 | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| PLXS | PLEXUS CORP | 2,050 | $321 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,000 | $320 | 0.0% | $9.43 | +16.2% | COM | 03969K108 |
| APPN | APPIAN CORP | 9,700 | $320 | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| SMCI | SUPER MICRO COMPUTER INC | 10,375 | $316 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ENS | ENERSYS | 3,415 | $316 | 0.0% | $91.09 | +5.6% | COM | 29275Y102 |
| L | LOEWS CORP | 3,727 | $316 | 0.0% | $73.53 | +11.7% | COM | 540424108 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,260 | $315 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| OMF | ONEMAIN HLDGS INC | 6,036 | $315 | 0.0% | $48.09 | +7.8% | COM | 68268W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 915 | $313 | 0.0% | $310.27 | +7.2% | CL A | 22788C105 |
| IRON | DISC MEDICINE INC | 4,900 | $311 | 0.0% | $56.10 | +3.1% | COM | 254604101 |
| FOXF | FOX FACTORY HLDG CORP | 10,222 | $309 | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,000 | $309 | 0.0% | $39.91 | +17.3% | Call | M87915274 |
| MAX | MEDIAALPHA INC | 27,300 | $308 | 0.0% | $15.35 | -6.3% | CL A | 58450V104 |
| ZTS | ZOETIS INC | 1,891 | $308 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 101,408 | $307 | 0.0% | $3.03 | — | SPONSORED ADS | 23292B104 |
| MARA | MARA HOLDINGS INC | 18,225 | $306 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| HURN | HURON CONSULTING GROUP INC | 2,450 | $304 | 0.0% | $103.49 | +13.3% | COM | 447462102 |
| TRIP | TRIPADVISOR INC | 20,561 | $304 | 0.0% | $21.69 | -32.6% | COM | 896945201 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,700 | $303 | 0.0% | $30.62 | — | COM | 64110Y108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,870 | $303 | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,500 | $302 | 0.0% | $80.13 | +10.2% | COM NEW | 740367404 |
| CAMT | CAMTEK LTD | 3,703 | $299 | 0.0% | $77.34 | +1.6% | ORD | M20791105 |
| STC | STEWART INFORMATION SVCS COR | 4,400 | $297 | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| NN | NEXTNAV INC | 19,000 | $296 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| GIB | CGI INC | 2,700 | $295 | 0.0% | $102.26 | +9.3% | CL A SUB VTG | 12532H104 |
| — | PROS HOLDINGS INC | 13,400 | $294 | 0.0% | $18.52 | — | COM | 74346Y103 |
| SCL | STEPAN CO | 4,540 | $294 | 0.0% | $74.06 | 0.0% | COM | 858586100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,670 | $293 | 0.0% | $61.04 | +2.2% | COM | 25787G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 693 | $292 | 0.0% | $272.86 | +44.9% | COM | 398905109 |
| — | CONSOL ENERGY INC NEW | 2,736 | $292 | 0.0% | $106.68 | — | COM | 20854L108 |
| PEN | PENUMBRA INC | 1,226 | $291 | 0.0% | $199.64 | +13.9% | COM | 70975L107 |
| SRG | SERITAGE GROWTH PPTYS | 70,100 | $289 | 0.0% | $4.68 | -8.1% | CL A | 81752R100 |
| MRCY | MERCURY SYS INC | 6,867 | $288 | 0.0% | $30.33 | +25.8% | COM | 589378108 |
| — | STEELCASE INC | 24,400 | $288 | 0.0% | $12.94 | — | CL A | 858155203 |
| CTVA | CORTEVA INC | 5,043 | $287 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| J | JACOBS SOLUTIONS INC | 2,149 | $287 | 0.0% | $119.05 | +14.4% | COM | 46982L108 |
| — | CORECARD CORPORATION | 12,631 | $287 | 0.0% | $22.70 | — | COM | 45816D100 |
| HVT | HAVERTY FURNITURE COS INC | 12,800 | $285 | 0.0% | $23.69 | 0.0% | COM | 419596101 |
| WGO | WINNEBAGO INDS INC | 5,960 | $285 | 0.0% | $58.26 | -2.7% | COM | 974637100 |
| SFNC | SIMMONS 1ST NATL CORP | 12,800 | $284 | 0.0% | $20.29 | +15.3% | CL A $1 PAR | 828730200 |
| FND | FLOOR & DECOR HLDGS INC | 2,840 | $283 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| LFVN | LIFEVANTAGE CORP | 16,106 | $282 | 0.0% | $14.02 | 0.0% | COM NEW | 53222K205 |
| ALKS | ALKERMES PLC | 9,801 | $282 | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,964 | $282 | 0.0% | $12.91 | -6.7% | COM | 185899101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 18,399 | $280 | 0.0% | $10.78 | 0.0% | COM | 02875D109 |
| — | AKOYA BIOSCIENCES INC | 122,000 | $279 | 0.0% | $5.84 | — | COM | 00974H104 |
| EGP | EASTGROUP PPTYS INC | 1,737 | $279 | 0.0% | $179.19 | — | COM | 277276101 |
| ALF | CENTURION ACQUISITION CORP | 27,560 | $278 | 0.0% | $10.05 | 0.0% | SHS CL A | G20315100 |
| CWST | CASELLA WASTE SYS INC | 2,630 | $278 | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| — | ARCADIUM LITHIUM PLC | 54,094 | $278 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| VIPS | VIPSHOP HLDGS LTD | 20,600 | $277 | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,400 | $277 | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| — | WOLFSPEED INC | 41,519 | $277 | 0.0% | $19.19 | — | COM | 977852102 |
| CHE | CHEMED CORP NEW | 520 | $275 | 0.0% | $563.22 | -0.4% | COM | 16359R103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,560 | $275 | 0.0% | $9.67 | +12.9% | COM | 489398107 |
| ACIW | ACI WORLDWIDE INC | 5,300 | $275 | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,337 | $275 | 0.0% | $26.28 | 0.0% | COM | 33621E109 |
| OPBK | OP BANCORP | 17,344 | $274 | 0.0% | $15.34 | 0.0% | COM | 67109R109 |
| NMFC | NEW MTN FIN CORP | 24,325 | $274 | 0.0% | $10.15 | -2.3% | COM | 647551100 |
| PKX | POSCO HOLDINGS INC | 6,300 | $273 | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,657 | $273 | 0.0% | $20.34 | -15.9% | COM | 87164F105 |
| WEX | WEX INC | 1,546 | $271 | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| STAA | STAAR SURGICAL CO | 11,130 | $270 | 0.0% | $43.33 | -34.1% | COM PAR $0.01 | 852312305 |
| DNOW | DNOW INC | 20,770 | $270 | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| GPRE | GREEN PLAINS INC | 28,463 | $270 | 0.0% | $14.64 | -23.1% | COM | 393222104 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,300 | $269 | 0.0% | $20.12 | -19.2% | SHS | Y2685T131 |
| NEO | NEOGENOMICS INC | 16,280 | $268 | 0.0% | $14.45 | +7.5% | COM NEW | 64049M209 |
| RNW | RENEW ENERGY GLOBAL PLC | 39,268 | $268 | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| PK | PARK HOTELS & RESORTS INC | 18,988 | $267 | 0.0% | $14.07 | — | COM | 700517105 |
| CADE | CADENCE BANK | 7,717 | $266 | 0.0% | $26.64 | +27.2% | COM | 12740C103 |
| MEDP | MEDPACE HLDGS INC | 800 | $266 | 0.0% | $396.01 | -14.4% | COM | 58506Q109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 158,200 | $266 | 0.0% | $3.14 | -73.7% | SHS | M5R635108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,300 | $266 | 0.0% | $59.47 | +43.6% | COM | 74276L105 |
| FINW | FINWISE BANCORP | 16,530 | $264 | 0.0% | $17.02 | 0.0% | COM | 31813A109 |
| FBLA | FB BANCORP INC | 22,048 | $263 | 0.0% | $12.15 | 0.0% | COM | 31425A109 |
| GGB | GERDAU SA | 91,200 | $263 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| VTS | VITESSE ENERGY INC | 10,500 | $263 | 0.0% | $26.12 | 0.0% | COMMON STOCK | 92852X103 |
| HUBB | HUBBELL INC | 623 | $261 | 0.0% | $360.47 | +22.0% | COM | 443510607 |
| NBBK | NB BANCORP INC | 14,400 | $260 | 0.0% | $19.21 | 0.0% | COM | 63945M107 |
| — | ARCADIUM LITHIUM PLC | 50,600 | $260 | 0.0% | $2.85 | — | Put | G0508H110 |
| TIMB | TIM S A | 22,000 | $259 | 0.0% | $11.76 | — | SPONSORED ADR | 88706T108 |
| DAR | DARLING INGREDIENTS INC | 7,672 | $258 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| KSS | KOHLS CORP | 18,390 | $258 | 0.0% | $20.37 | -15.4% | COM | 500255104 |
| RCMT | RCM TECHNOLOGIES INC | 11,625 | $258 | 0.0% | $22.26 | 0.0% | COM NEW | 749360400 |
| CELH | CELSIUS HLDGS INC | 9,756 | $257 | 0.0% | $65.67 | -54.8% | COM NEW | 15118V207 |
| KD | KYNDRYL HLDGS INC | 7,400 | $256 | 0.0% | $24.02 | +21.2% | COMMON STOCK | 50155Q100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 7,200 | $256 | 0.0% | $25.56 | +28.3% | COM SHS | 10240L102 |
| ALRM | ALARM COM HLDGS INC | 4,200 | $255 | 0.0% | $63.86 | -6.7% | COM | 011642105 |
| OII | OCEANEERING INTL INC | 9,740 | $254 | 0.0% | $25.76 | +2.7% | COM | 675232102 |
| GFL | GFL ENVIRONMENTAL INC | 5,700 | $254 | 0.0% | $39.21 | +10.9% | SUB VTG SHS | 36168Q104 |
| SEE | SEALED AIR CORP NEW | 7,499 | $254 | 0.0% | $34.86 | -0.5% | COM | 81211K100 |
| TSE | TRINSEO PLC | 49,645 | $253 | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,486 | $253 | 0.0% | $8.70 | 0.0% | COM | 958892101 |
| GT | GOODYEAR TIRE & RUBR CO | 27,718 | $249 | 0.0% | $11.47 | -20.3% | COM | 382550101 |
| CIA | CITIZENS INC | 61,986 | $249 | 0.0% | $4.50 | 0.0% | CL A | 174740100 |
| CNS | COHEN & STEERS INC | 2,690 | $248 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| ADNT | ADIENT PLC | 14,405 | $248 | 0.0% | $28.39 | -29.6% | ORD SHS | G0084W101 |
| EVER | EVERQUOTE INC | 12,400 | $248 | 0.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| ERIE | ERIE INDTY CO | 600 | $247 | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 13,600 | $247 | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| HR | HEALTHCARE RLTY TR | 14,460 | $245 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| AIV | APARTMENT INVT & MGMT CO | 26,900 | $245 | 0.0% | $9.06 | — | CL A | 03748R747 |
| — | GUESS INC | 17,380 | $244 | 0.0% | $14.06 | — | COM | 401617105 |
| SATS | ECHOSTAR CORP | 10,659 | $244 | 0.0% | $24.22 | 0.0% | CL A | 278768106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,500 | $244 | 0.0% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| CBRE | CBRE GROUP INC | 1,857 | $244 | 0.0% | $89.24 | +46.7% | CL A | 12504L109 |
| — | GUILD HLDGS CO | 17,200 | $243 | 0.0% | $15.13 | — | CL A | 40172N107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,935 | $243 | 0.0% | $26.15 | +10.6% | COM | 388689101 |
| ANNX | ANNEXON INC | 47,300 | $243 | 0.0% | $5.15 | +19.4% | COM | 03589W102 |
| OS | ONESTREAM INC | 8,500 | $242 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| — | SKECHERS U S A INC | 3,600 | $242 | 0.0% | $60.95 | — | CL A | 830566105 |
| ATEC | ALPHATEC HLDGS INC | 26,300 | $241 | 0.0% | $12.81 | -37.7% | COM NEW | 02081G201 |
| RAIL | FREIGHTCAR AMER INC | 26,749 | $240 | 0.0% | $11.24 | 0.0% | COM | 357023100 |
| TWO | TWO HBRS INVT CORP | 20,190 | $239 | 0.0% | $11.83 | — | COM | 90187B804 |
| FHI | FEDERATED HERMES INC | 5,798 | $238 | 0.0% | $31.99 | +21.4% | CL B | 314211103 |
| FEIM | FREQUENCY ELECTRS INC | 12,864 | $238 | 0.0% | $14.06 | 0.0% | COM | 358010106 |
| STRT | STRATTEC SEC CORP | 5,774 | $238 | 0.0% | $40.11 | 0.0% | COM | 863111100 |
| GGG | GRACO INC | 2,811 | $237 | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| RNG | RINGCENTRAL INC | 6,761 | $237 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| NVMI | NOVA LTD | 1,200 | $236 | 0.0% | $151.48 | +26.9% | COM | M7516K103 |
| FN | FABRINET | 1,072 | $236 | 0.0% | $220.85 | +9.2% | SHS | G3323L100 |
| GCMG | GCM GROSVENOR INC | 19,100 | $234 | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| — | HARBORONE BANCORP INC NEW | 19,800 | $234 | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| HCC | WARRIOR MET COAL INC | 4,311 | $234 | 0.0% | $60.86 | +5.0% | COM | 93627C101 |
| KOPN | KOPIN CORP | 171,279 | $233 | 0.0% | $0.96 | 0.0% | COM | 500600101 |
| TEAM | ATLASSIAN CORPORATION | 953 | $232 | 0.0% | $198.67 | +15.3% | CL A | 049468101 |
| EXPO | EXPONENT INC | 2,600 | $232 | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| CMP | COMPASS MINERALS INTL INC | 20,540 | $231 | 0.0% | $10.76 | +21.4% | COM | 20451N101 |
| BRBR | BELLRING BRANDS INC | 3,059 | $230 | 0.0% | $57.28 | +24.1% | COMMON STOCK | 07831C103 |
| ATYR | ATYR PHARMA INC | 63,635 | $230 | 0.0% | $1.81 | +67.1% | COM NEW | 002120202 |
| CLW | CLEARWATER PAPER CORP | 7,700 | $229 | 0.0% | $40.61 | -33.2% | COM | 18538R103 |
| QS | QUANTUMSCAPE CORP | 44,087 | $229 | 0.0% | $6.08 | -13.7% | COM CL A | 74767V109 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,300 | $227 | 0.0% | $37.53 | -9.6% | COM | 00181T107 |
| — | MERUS N V | 5,400 | $227 | 0.0% | $24.77 | — | COM | N5749R100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,200 | $227 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ZS | ZSCALER INC | 1,254 | $226 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| AOS | SMITH A O CORP | 3,291 | $224 | 0.0% | $82.14 | -9.8% | COM | 831865209 |
| EXPE | EXPEDIA GROUP INC | 1,204 | $224 | 0.0% | $121.83 | +40.3% | COM NEW | 30212P303 |
| QBTS | D-WAVE QUANTUM INC | 26,700 | $224 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,700 | $224 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| WPC | WP CAREY INC | 4,099 | $223 | 0.0% | $55.11 | — | COM | 92936U109 |
| ADEA | ADEIA INC | 15,970 | $223 | 0.0% | $11.35 | +9.5% | COM | 00676P107 |
| — | HUDSON PAC PPTYS INC | 73,508 | $223 | 0.0% | $3.92 | — | COM | 444097109 |
| PAAS | PAN AMERN SILVER CORP | 10,973 | $222 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| EVRG | EVERGY INC | 3,601 | $222 | 0.0% | $47.09 | +25.6% | COM | 30034W106 |
| WWD | WOODWARD INC | 1,330 | $221 | 0.0% | $134.97 | +25.7% | COM | 980745103 |
| USO | UNITED STS OIL FD LP | 2,914 | $220 | 0.0% | $69.92 | — | UNITS | 91232N207 |
| CTRA | COTERRA ENERGY INC | 8,605 | $220 | 0.0% | $26.22 | -8.8% | COM | 127097103 |
| NVAX | NOVAVAX INC | 27,283 | $219 | 0.0% | $9.93 | -2.9% | COM NEW | 670002401 |
| KHC | KRAFT HEINZ CO | 7,135 | $219 | 0.0% | $32.36 | -5.3% | COM | 500754106 |
| TK | TEEKAY CORPORATION LTD | 31,400 | $218 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,828 | $217 | 0.0% | $63.46 | — | COM | 518415104 |
| KFRC | KFORCE INC | 3,800 | $215 | 0.0% | $58.09 | 0.0% | COM | 493732101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,034 | $215 | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,801 | $214 | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| BWXT | BWX TECHNOLOGIES INC | 1,914 | $213 | 0.0% | $98.25 | +23.3% | COM | 05605H100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,902 | $213 | 0.0% | $101.90 | +5.0% | SH BEN INT NEW | 313745101 |
| LTM | LATAM AIRLINES GROUP SA | 7,700 | $212 | 0.0% | $27.58 | — | SPONSORED ADR | 51817R205 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,911 | $212 | 0.0% | $44.31 | +15.2% | CLASS A ORD | 61559X104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 60,900 | $211 | 0.0% | $4.17 | 0.0% | COM SHS | 00848K309 |
| LULU | LULULEMON ATHLETICA INC | 552 | $211 | 0.0% | $455.15 | -28.3% | COM | 550021109 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $211 | 0.0% | $3.95 | +518.0% | Call | 00217D100 |
| KINS | KINGSTONE COS INC | 13,860 | $211 | 0.0% | $12.56 | 0.0% | COM | 496719105 |
| SPOK | SPOK HLDGS INC | 13,100 | $210 | 0.0% | $15.84 | 0.0% | COM | 84863T106 |
| NGNE | NEUROGENE INC | 9,189 | $210 | 0.0% | $36.91 | +0.8% | COM | 64135M105 |
| CRC | CALIFORNIA RES CORP | 4,039 | $210 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| WLY | WILEY JOHN & SONS INC | 4,785 | $209 | 0.0% | $46.87 | 0.0% | CL A | 968223206 |
| NATL | NCR ATLEOS CORPORATION | 6,146 | $208 | 0.0% | $30.31 | 0.0% | COM SHS | 63001N106 |
| CAR | AVIS BUDGET GROUP | 2,573 | $207 | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 690 | $207 | 0.0% | $296.08 | -1.8% | COM | 127387108 |
| FULT | FULTON FINL CORP PA | 10,636 | $205 | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,395 | $205 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| PPG | PPG INDS INC | 1,714 | $205 | 0.0% | $121.44 | +0.1% | COM | 693506107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 12,505 | $204 | 0.0% | $14.81 | 0.0% | COM | 174903104 |
| AMRC | AMERESCO INC | 8,660 | $203 | 0.0% | $28.88 | 0.0% | CL A | 02361E108 |
| PBA | PEMBINA PIPELINE CORP | 5,479 | $202 | 0.0% | $37.23 | +5.6% | COM | 706327103 |
| GTLS | CHART INDS INC | 1,060 | $202 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| CLBK | COLUMBIA FINL INC | 12,700 | $201 | 0.0% | $17.23 | 0.0% | COM | 197641103 |
| CERT | CERTARA INC | 18,650 | $199 | 0.0% | $13.20 | -17.7% | COM | 15687V109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25,872 | $190 | 0.0% | $10.96 | -24.7% | COMMON STOCK | 47103N106 |
| PDYN | PALLADYNE AI CORP | 15,400 | $189 | 0.0% | $3.49 | 0.0% | COM NEW | 80359A205 |
| — | ELEVATION ONCOLOGY INC | 333,300 | $188 | 0.0% | $2.79 | — | COM | 28623U101 |
| VSTM | VERASTEM INC | 36,180 | $187 | 0.0% | $3.94 | 0.0% | COM NEW | 92337C203 |
| SVC | SERVICE PPTYS TR | 73,495 | $187 | 0.0% | $2.83 | — | COM SH BEN INT | 81761L102 |
| MRBK | MERIDIAN CORPORATION | 13,590 | $186 | 0.0% | $13.68 | 0.0% | COM | 58958P104 |
| RGTI | RIGETTI COMPUTING INC | 12,200 | $186 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| TKNO | ALPHA TEKNOVA INC | 22,193 | $185 | 0.0% | $3.74 | +86.3% | COM | 02080L102 |
| NEOV | NEOVOLTA INC | 35,543 | $185 | 0.0% | $4.21 | 0.0% | COM | 640655106 |
| WULF | TERAWULF INC | 32,680 | $185 | 0.0% | $2.54 | +154.1% | COM | 88080T104 |
| GNW | GENWORTH FINL INC | 26,200 | $183 | 0.0% | $6.30 | +13.9% | COM SHS | 37247D106 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,679 | $179 | 0.0% | $13.62 | 0.0% | COM | 76525P100 |
| SGMT | SAGIMET BIOSCIENCES INC | 39,452 | $178 | 0.0% | $7.18 | -29.5% | COM SER A | 786700104 |
| PMT | PENNYMAC MTG INVT TR | 14,100 | $178 | 0.0% | $14.26 | — | COM | 70931T103 |
| MDV | MODIV INDUSTRIAL INC | 11,764 | $175 | 0.0% | $14.88 | — | COM STK CL C | 60784B101 |
| — | FORGE GLOBAL HOLDINGS INC | 185,010 | $172 | 0.0% | $1.41 | — | COM | 34629L103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 23,000 | $170 | 0.0% | $8.95 | -17.8% | COM | 89677Y100 |
| NFE | NEW FORTRESS ENERGY INC | 11,151 | $169 | 0.0% | $17.51 | -40.8% | COM CL A | 644393100 |
| FUBO | FUBOTV INC | 133,600 | $168 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| TULP | LENDWAY INC | 34,700 | $168 | 0.0% | $9.18 | -57.5% | COM NEW | 45765Y204 |
| AGL | AGILON HEALTH INC | 88,503 | $168 | 0.0% | $3.78 | -36.0% | COM | 00857U107 |
| BUR | BURFORD CAP LTD | 13,094 | $167 | 0.0% | $13.34 | 0.0% | ORD SHS | G17977110 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,457 | $166 | 0.0% | $11.26 | +2.2% | COM CL A | 76954A103 |
| — | JAMF HLDG CORP | 11,600 | $163 | 0.0% | $14.05 | — | COM | 47074L105 |
| AM | ANTERO MIDSTREAM CORP | 10,792 | $163 | 0.0% | $11.21 | +26.7% | COM | 03676B102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,100 | $163 | 0.0% | $8.83 | -13.3% | COM | 44045A102 |
| MPAA | MOTORCAR PTS AMER INC | 21,202 | $161 | 0.0% | $6.79 | 0.0% | COM | 620071100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 15,758 | $159 | 0.0% | $8.74 | 0.0% | COM | 911460103 |
| VREX | VAREX IMAGING CORP | 10,900 | $159 | 0.0% | $12.74 | +9.7% | COM | 92214X106 |
| JELD | JELD-WEN HLDG INC | 19,300 | $158 | 0.0% | $12.03 | 0.0% | COM | 47580P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 97,840 | $157 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| SNAP | SNAP INC | 14,535 | $157 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,800 | $156 | 0.0% | $6.49 | -3.7% | COM | 024061103 |
| PBI | PITNEY BOWES INC | 21,300 | $154 | 0.0% | $7.43 | 0.0% | COM | 724479100 |
| — | CHECKPOINT THERAPEUTICS INC | 46,897 | $150 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| ABR | ARBOR REALTY TRUST INC | 10,769 | $149 | 0.0% | $15.56 | — | COM | 038923108 |
| SD | SANDRIDGE ENERGY INC | 12,700 | $149 | 0.0% | $11.55 | 0.0% | COM NEW | 80007P869 |
| OPRT | OPORTUN FINL CORP | 38,172 | $148 | 0.0% | $3.23 | 0.0% | COM | 68376D104 |
| — | ORANGEKLOUD TECHNOLOGY INC | 48,900 | $148 | 0.0% | $3.02 | — | SHS CL A | G6781F101 |
| MCW | MISTER CAR WASH INC | 20,100 | $147 | 0.0% | $6.76 | +8.0% | COM | 60646V105 |
| — | PHX MINERALS INC | 36,600 | $146 | 0.0% | $4.00 | — | CL A | 69291A100 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $145 | 0.0% | $1.45 | — | *W EXP 08/26/202 | 76119X113 |
| ABSI | ABSCI CORPORATION | 54,900 | $144 | 0.0% | $3.98 | -11.5% | COM | 00091E109 |
| GNSS | GENASYS INC | 55,206 | $144 | 0.0% | $3.51 | 0.0% | COM | 36872P103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 37,212 | $143 | 0.0% | $3.25 | 0.0% | COM | 759910102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 26,097 | $142 | 0.0% | $4.72 | 0.0% | COM NEW | 25253X207 |
| GOSS | GOSSAMER BIO INC | 154,700 | $140 | 0.0% | $1.96 | -56.3% | COM | 38341P102 |
| UEIC | UNIVERSAL ELECTRS INC | 12,613 | $139 | 0.0% | $9.99 | 0.0% | COM | 913483103 |
| INTR | INTER & CO INC | 31,200 | $132 | 0.0% | $5.45 | 0.0% | CLASS A COM | G4R20B107 |
| WHWK | AADI BIOSCIENCE INC | 41,600 | $131 | 0.0% | $10.96 | -79.3% | COM | 00032Q104 |
| IDR | IDAHO STRATEGIC RESOURCES | 12,837 | $131 | 0.0% | $13.47 | 0.0% | COM NEW | 645827205 |
| VISN | COMMSCOPE HLDG CO INC | 25,107 | $131 | 0.0% | $4.43 | +26.4% | COM | 20337X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,044 | $130 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| — | LIONS GATE ENTMNT CORP | 15,216 | $130 | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| DOUG | DOUGLAS ELLIMAN INC | 77,364 | $129 | 0.0% | $1.92 | 0.0% | COM | 25961D105 |
| VET | VERMILION ENERGY INC | 13,345 | $125 | 0.0% | $11.44 | -14.8% | COM | 923725105 |
| UAA | UNDER ARMOUR INC | 14,998 | $124 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| PLTK | PLAYTIKA HLDG CORP | 17,677 | $123 | 0.0% | $7.93 | -0.7% | COM | 72815L107 |
| SEMR | SEMRUSH HLDGS INC | 10,300 | $122 | 0.0% | $13.43 | 0.0% | CL A COM | 81686C104 |
| AIRE | REALPHA TECH CORP | 41,300 | $119 | 0.0% | $18.48 | -93.3% | COM | 75607T105 |
| ZENA | ZENATECH INC | 15,500 | $119 | 0.0% | $4.36 | 0.0% | COM NEW | 98936T208 |
| SRTS | SENSUS HEALTHCARE INC | 17,071 | $118 | 0.0% | $7.33 | 0.0% | COM | 81728J109 |
| — | COLOMBIER ACQUISITION CORP I | 10,000 | $118 | 0.0% | $10.26 | — | COM SHS CL A | G2283U100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 70,682 | $116 | 0.0% | $2.11 | 0.0% | COM | 05614L209 |
| SRI | STONERIDGE INC | 18,300 | $115 | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| — | CHANSON INTL HLDG | 22,400 | $114 | 0.0% | $5.11 | — | CLASS A ORD | G2104U107 |
| INDI | INDIE SEMICONDUCTOR INC | 27,705 | $112 | 0.0% | $5.80 | -29.1% | CLASS A COM | 45569U101 |
| NABL | N-ABLE INC | 11,900 | $111 | 0.0% | $13.38 | -16.3% | COMMON STOCK | 62878D100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,300 | $108 | 0.0% | $4.40 | -33.9% | COM | 74587V107 |
| — | RITHM PROPERTY TRUST INC | 34,742 | $103 | 0.0% | $2.97 | — | COM | 38983D300 |
| SEER | SEER INC | 44,486 | $103 | 0.0% | $2.19 | 0.0% | COM CL A | 81578P106 |
| — | PARAMOUNT GROUP INC | 20,400 | $101 | 0.0% | $4.69 | — | COM | 69924R108 |
| — | VOXX INTL CORP | 13,071 | $96 | 0.0% | $7.38 | — | CL A | 91829F104 |
| MYO | MYOMO INC | 14,685 | $95 | 0.0% | $4.87 | 0.0% | COM NEW | 62857J201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,200 | $91 | 0.0% | $9.31 | 0.0% | COM NEW | 30233G209 |
| ORLA | ORLA MNG LTD NEW | 16,300 | $90 | 0.0% | $4.00 | +20.6% | COM | 68634K106 |
| — | KULR TECHNOLOGY GROUP INC | 25,200 | $89 | 0.0% | $3.55 | — | COM | 50125G109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,378 | $89 | 0.0% | $7.50 | 0.0% | COM | 45769N105 |
| — | ESSA PHARMA INC | 48,843 | $87 | 0.0% | $8.49 | — | COM NEW | 29668H708 |
| LFT | LUMENT FINANCE TRUST INC | 33,530 | $87 | 0.0% | $2.58 | — | COM | 55025L108 |
| KOS | KOSMOS ENERGY LTD | 24,882 | $85 | 0.0% | $5.83 | -34.8% | COM | 500688106 |
| PHUN | PHUNWARE INC | 16,322 | $85 | 0.0% | $5.52 | 0.0% | COM NEW | 71948P209 |
| — | SERES THERAPEUTICS INC | 100,700 | $84 | 0.0% | $0.92 | — | COM | 81750R102 |
| PSNL | PERSONALIS INC | 14,360 | $83 | 0.0% | $4.62 | 0.0% | COM | 71535D106 |
| GLMD | GALMED PHARMACEUTICALS LTD | 25,400 | $81 | 0.0% | $3.38 | 0.0% | SHS | M47238148 |
| EVGO | EVGO INC | 19,810 | $80 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| EC | ECOPETROL S A | 10,049 | $80 | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| NSPR | INSPIREMD INC | 30,133 | $79 | 0.0% | $2.70 | -0.5% | COM | 45779A846 |
| COGT | COGENT BIOSCIENCES INC | 10,000 | $78 | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| PLUG | PLUG POWER INC | 35,622 | $76 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| MNOV | MEDICINOVA INC | 35,751 | $75 | 0.0% | $3.21 | -39.3% | COM NEW | 58468P206 |
| MVST | MICROVAST HOLDINGS INC | 35,400 | $73 | 0.0% | $0.74 | 0.0% | COM | 59516C106 |
| CIFR | CIPHER MINING INC | 15,436 | $72 | 0.0% | $3.82 | +48.6% | COM | 17253J106 |
| CXDO | CREXENDO INC | 13,200 | $69 | 0.0% | $5.29 | 0.0% | COM | 226552107 |
| NAGE | CHROMADEX CORP | 12,700 | $67 | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| — | CANGO INC | 14,900 | $66 | 0.0% | $3.64 | — | ADS | 137586103 |
| EGY | VAALCO ENERGY INC | 14,700 | $64 | 0.0% | $5.85 | -15.9% | COM NEW | 91851C201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,800 | $64 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,400 | $63 | 0.0% | $2.90 | +7.9% | SHS | G6856M106 |
| — | BRIGHTCOVE INC | 14,367 | $62 | 0.0% | $4.35 | — | COM | 10921T101 |
| RSSS | RESEARCH SOLUTIONS INC | 15,039 | $62 | 0.0% | $3.16 | 0.0% | COM | 761025105 |
| AMC | AMC ENTMT HLDGS INC | 15,000 | $60 | 0.0% | $4.98 | -11.9% | CL A NEW | 00165C302 |
| OBE | OBSIDIAN ENERGY LTD | 10,100 | $58 | 0.0% | $5.70 | 0.0% | COM | 674482203 |
| MS | MORGAN STANLEY | 462 | $58 | 0.0% | $90.18 | +32.5% | COM NEW | 617446448 |
| CLVT | CLARIVATE PLC | 11,120 | $56 | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 19,630 | $56 | 0.0% | $3.41 | +9.8% | COM NEW | 433921103 |
| — | NUCANA PLC | 45,072 | $54 | 0.0% | $1.19 | — | SPONSORED ADR | 67022C205 |
| PMVP | PMV PHARMACEUTICALS INC | 35,200 | $53 | 0.0% | $4.77 | -66.8% | COM | 69353Y103 |
| BTE | BAYTEX ENERGY CORP | 20,557 | $53 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| — | TILRAY BRANDS INC | 35,121 | $47 | 0.0% | $1.59 | — | COM | 88688T100 |
| STTK | SHATTUCK LABS INC | 37,400 | $45 | 0.0% | $1.24 | 0.0% | COM | 82024L103 |
| ZVIA | ZEVIA PBC | 10,795 | $45 | 0.0% | $2.04 | 0.0% | CL A | 98955K104 |
| AACG | ATA CREATIVITY GLOBAL | 50,388 | $43 | 0.0% | $4.22 | — | SPONSORED ADS | 00211V106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,300 | $43 | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| — | REVANCE THERAPEUTICS INC | 13,400 | $41 | 0.0% | $2.57 | — | COM | 761330109 |
| PMCB | PHARMACYTE BIOTECH INC | 25,700 | $40 | 0.0% | $6.54 | -73.6% | COM NEW | 71715X203 |
| NGD | NEW GOLD INC CDA | 15,900 | $39 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| — | COHEN CIRCLE ACQUISITION COR | 85,000 | $38 | 0.0% | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| KWEB | KRANESHARES TRUST | 1,300 | $38 | 0.0% | $27.02 | — | Put | 500767306 |
| ANTX | AN2 THERAPEUTICS INC | 26,900 | $37 | 0.0% | $1.95 | -37.7% | COM | 037326105 |
| REFR | RESEARCH FRONTIERS INC | 20,400 | $35 | 0.0% | $2.87 | -31.9% | COM | 760911107 |
| ILLR | TRILLER GROUP INC | 13,369 | $32 | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| BTG | B2GOLD CORP | 12,100 | $30 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| BLIN | BRIDGELINE DIGITAL INC | 18,300 | $29 | 0.0% | $5.15 | -76.4% | COM | 10807Q700 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 100,000 | $27 | 0.0% | $0.25 | — | *W EXP 10/01/202 | G0131Y118 |
| — | OHMYHOME LTD | 64,800 | $26 | 0.0% | $3.85 | — | ORD SHS | G6S38M107 |
| IFRX | INFLARX NV | 10,344 | $26 | 0.0% | $4.48 | -57.0% | COM | N44821101 |
| — | BIODESIX INC | 15,728 | $24 | 0.0% | $1.53 | — | COM | 09075X108 |
| LEDS | SEMILEDS CORP | 18,400 | $24 | 0.0% | $9.85 | -87.1% | COM NEW | 816645204 |
| LDI | LOANDEPOT INC | 10,661 | $22 | 0.0% | $2.23 | 0.0% | COM CL A | 53946R106 |
| CARV | CARVER BANCORP INC | 10,400 | $19 | 0.0% | $16.47 | -89.3% | COM NEW | 146875604 |
| — | NEXTCURE INC | 21,800 | $17 | 0.0% | $2.23 | — | COM | 65343E108 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,000 | $10 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 75,000 | $10 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| — | BLUE HAT INTERACTIVE ENTMT T | 73,501 | $10 | 0.0% | $0.92 | — | SHS | G1329V205 |
| — | JVSPAC ACQUISITION CORP | 35,000 | $10 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $9 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| LOTWW | LOTUS TECHNOLOGY INC | 40,170 | $9 | 0.0% | $0.40 | — | *W EXP 02/22/202 | 54572F119 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $8 | 0.0% | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| SBXD/WS | SILVERBOX CORP IV | 33,333 | $8 | 0.0% | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| KDKRW | ARES ACQUISITION CORP II | 50,000 | $8 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G33033120 |
| — | CSLM ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G2365L127 |
| — | GLOBAL STAR ACQUISITION INC | 50,000 | $7 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | 37962G128 |
| — | JUNIPER NETWORKS INC | 200 | $7 | 0.0% | $37.27 | — | Put | 48203R104 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $7 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G4036C122 |
| POLEW | ANDRETTI ACQUISITION CORP II | 50,000 | $7 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| — | NABORS ENERGY TRANSITION COR | 40,000 | $6 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| VACHW | VOYAGER ACQUISITION CORP | 50,000 | $6 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| SIMAW | SIM ACQUISITION CORP. I | 50,000 | $6 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $6 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| GIGGW | GIGCAPITAL7 CORP | 75,000 | $5 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| IMSRW | HCM II ACQUISITION CORP | 37,500 | $5 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| MPT | MEDICAL PPTYS TRUST INC | 1,119 | $4 | 0.0% | $5.18 | — | COM | 58463J304 |
| — | CSLM ACQUISITION CORP | 38,486 | $4 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2365L119 |
| — | SPRING VALLEY ACQUISTN CORP | 70,000 | $4 | 0.0% | $0.10 | — | *W EXP 02/25/202 | G83752116 |
| — | AA MISSION ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| MSSRF | METAL SKY STAR ACQUISITION C | 62,683 | $3 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | G6053N113 |
| NKGNW | NKGEN BIOTECH INC | 30,000 | $3 | 0.0% | $0.09 | — | *W EXP 05/31/202 | 65488A119 |
| CLRRF | CLIMATEROCK | 30,101 | $3 | 0.0% | $0.11 | — | RIGHT 10/31/2028 | G2311X134 |
| MSSWF | METAL SKY STAR ACQUISITION C | 70,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| SPKLW | SPARK I ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| — | GLOBAL STAR ACQUISITION INC | 74,400 | $2 | 0.0% | $0.04 | — | *W EXP 07/15/202 | 37962G110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $2 | 0.0% | $0.09 | — | RIGHT 05/09/2027 | 37961B112 |
| GPATW | GP-ACT III ACQUISITION CORP | 15,000 | $2 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| ALFUW | CENTURION ACQUISITION CORP | 13,780 | $2 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 20,350 | $2 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | $2 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| LVWR/WS | LIVEWIRE GROUP INC | 32,156 | $2 | 0.0% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| VSTWF | VAST RENEWABLES LIMITED | 20,000 | $2 | 0.0% | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 15,000 | $1 | 0.0% | $0.05 | — | RIGHT 12/22/2026 | 950415117 |
| — | BROAD CAPITAL ACQUISITION CO | 11,581 | $1 | 0.0% | $0.14 | — | RIGHT 01/10/2027 | 11125B110 |
| SLV | ISHARES SILVER TR | 38 | $1 | 0.0% | $26.32 | — | ISHARES | 46428Q109 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 20,350 | $1 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| DHAIW | DIH HLDG US INC | 15,000 | $1 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| BSLKW | BOLT PROJS HLDGS INC | 14,000 | $1 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 42,500 | $1 | 0.0% | $0.15 | — | *W EXP 06/01/202 | G49219127 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 20,000 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 95758L115 |
| CGBWF | CROWN LNG HLDGS LTD | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 15,757 | $0 | 0.0% | $0.06 | — | *W EXP 04/15/202 | G87119114 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 29,950 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| ONMDW | ONEMEDNET CORP | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 22,238 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G0135E126 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 10,000 | $0 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| APLMW | APOLLOMICS INC | 15,000 | $0 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 15,000 | $0 | 0.0% | $0.11 | — | *W EXP 02/13/202 | 71902K113 |