CIK: 0001531593 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,000 | $30 | 7.9% | $185.12 | +19.9% | Put | 037833100 |
| AAPL | APPLE INC | 125,000 | $29 | 7.7% | $185.12 | +19.9% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 1,264,600 | $20 | 5.4% | $1.10 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 100,000 | $19 | 4.9% | $183.70 | -0.7% | Put | 023135106 |
| AMZN | AMAZON COM INC | 92,700 | $17 | 4.6% | $183.70 | -0.7% | COM | 023135106 |
| ACI | ALBERTSONS COS INC | 594,900 | $11 | 2.9% | $18.68 | 0.0% | Put | 013091103 |
| MO | ALTRIA GROUP INC | 214,000 | $11 | 2.9% | $41.71 | +9.2% | COM | 02209S103 |
| PDD | PDD HOLDINGS INC | 80,000 | $11 | 2.8% | $0.14 | — | Put | 722304102 |
| ACI | ALBERTSONS COS INC | 561,600 | $10 | 2.7% | $18.68 | 0.0% | Call | 013091103 |
| — | UNITED STATES STL CORP NEW | 291,400 | $10 | 2.7% | — | — | Put | 912909108 |
| PDD | PDD HOLDINGS INC | 74,900 | $10 | 2.7% | $0.14 | — | Call | 722304102 |
| — | UNITED STATES STL CORP NEW | 267,100 | $9 | 2.5% | — | — | Call | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 217,100 | $9 | 2.4% | $35.07 | 0.0% | Call | G1890L107 |
| GOOG | ALPHABET INC | 50,000 | $8 | 2.2% | $168.24 | -0.0% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 50,000 | $8 | 2.2% | $166.73 | -0.0% | Put | 02079K305 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,000 | $8 | 2.1% | $35.07 | 0.0% | Put | G1890L107 |
| GOOGL | ALPHABET INC | 43,100 | $7 | 1.9% | $166.73 | -0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 39,000 | $7 | 1.7% | $168.24 | -0.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,500 | $6 | 1.5% | — | — | Call | 874039100 |
| — | UNILEVER PLC | 175,561 | $5 | 1.4% | $0.03 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 502,948 | $5 | 1.4% | $0.01 | — | SPONSORED ADR | 110448107 |
| SIRI | SIRIUSXM HOLDINGS INC | 210,300 | $5 | 1.3% | $31.06 | 0.0% | Call | 829933100 |
| — | CATALENT INC | 77,500 | $5 | 1.2% | $0.06 | — | Call | 148806102 |
| MRVL | MARVELL TECHNOLOGY INC | 46,000 | $3 | 0.9% | $53.80 | +27.8% | Put | 573874104 |
| MO | ALTRIA GROUP INC | 61,000 | $3 | 0.8% | $41.71 | +9.2% | Put | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3 | 0.8% | $155.06 | -2.2% | Put | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,000 | $3 | 0.8% | $141.32 | +12.7% | Put | V7780T103 |
| SIRI | SIRIUSXM HOLDINGS INC | 118,200 | $3 | 0.7% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | SMARTSHEET INC | 40,000 | $2 | 0.6% | $0.06 | — | Put | 83200N103 |
| — | SMARTSHEET INC | 36,600 | $2 | 0.5% | $0.06 | — | Call | 83200N103 |
| VALE | VALE S A | 166,518 | $2 | 0.5% | $2.47 | — | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC NEW | 33,086 | $2 | 0.5% | $0.03 | — | SPONSORED ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,800 | $2 | 0.5% | $0.03 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 4,800 | $2 | 0.5% | — | — | Call | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2 | 0.5% | — | — | Put | 874039100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,000 | $2 | 0.4% | $18.16 | 0.0% | Put | G66721104 |
| GL | GLOBE LIFE INC | 15,000 | $2 | 0.4% | $81.70 | +16.1% | Put | 37959E102 |
| PHG | KONINKLIJKE PHILIPS N V | 18,142 | $2 | 0.4% | $0.03 | — | NY REGIS SHS NEW | 500472303 |
| SAP | SAP SE | 16,371 | $2 | 0.4% | $0.13 | — | SPON ADR | 803054204 |
| IP | INTERNATIONAL PAPER CO | 31,000 | $2 | 0.4% | $38.08 | +16.0% | COM | 460146103 |
| BITO | PROSHARES TR | 77,100 | $1 | 0.4% | $0.03 | — | Call | 74347G440 |
| BITO | PROSHARES TR | 75,500 | $1 | 0.4% | $0.03 | — | BITCOIN ETF | 74347G440 |
| — | JUNIPER NETWORKS INC | 37,126 | $1 | 0.4% | $0.04 | — | COM | 48203R104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1 | 0.4% | $53.80 | +27.8% | Call | 573874104 |
| SATS | ECHOSTAR CORP | 50,000 | $1 | 0.3% | — | — | Put | 278768106 |
| — | TOTALENERGIES SE | 19,793 | $1 | 0.3% | $0.04 | — | SPONSORED ADS | 89151E109 |
| APO | APOLLO GLOBAL MGMT INC | 9,500 | $1 | 0.3% | $113.27 | 0.0% | COM | 03769M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1 | 0.3% | $5.11 | +102.9% | Call | 21874A106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,300 | $1 | 0.3% | $35.17 | +9.1% | COM | 92343V104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,900 | $1 | 0.3% | $19.44 | 0.0% | SHS | M9T951109 |
| CYTK | CYTOKINETICS INC | 22,100 | $1 | 0.3% | $77.34 | -27.9% | COM NEW | 23282W605 |
| SMR | NUSCALE PWR CORP | 100,000 | $1 | 0.3% | $10.20 | 0.0% | Call | 67079K100 |
| BCS | BARCLAYS PLC | 87,000 | $1 | 0.3% | $0.01 | — | Put | 06738E204 |
| CVX | CHEVRON CORP NEW | 7,000 | $1 | 0.3% | $139.01 | +0.7% | Call | 166764100 |
| KRE | SPDR SER TR | 18,000 | $1 | 0.3% | — | — | Put | 78464A698 |
| ZION | ZIONS BANCORPORATION N A | 21,400 | $1 | 0.3% | $42.23 | +12.1% | COM | 989701107 |
| BP | BP PLC | 23,918 | $1 | 0.3% | $0.17 | — | SPONSORED ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,800 | $1 | 0.3% | $0.13 | — | COM NEW | 035710839 |
| SMH | VANECK ETF TRUST | 4,000 | $1 | 0.3% | — | — | Call | 92189F676 |
| AMZN | AMAZON COM INC | 5,000 | $1 | 0.2% | $183.70 | -0.7% | Call | 023135106 |
| VLY | VALLEY NATL BANCORP | 100,000 | $1 | 0.2% | $7.30 | +11.2% | Put | 919794107 |
| PENN | PENN ENTERTAINMENT INC | 47,300 | $1 | 0.2% | $16.98 | +12.1% | Call | 707569109 |
| — | CATALENT INC | 14,617 | $1 | 0.2% | $0.06 | — | COM | 148806102 |
| NVDA | NVIDIA CORPORATION | 7,100 | $1 | 0.2% | $101.05 | +16.8% | Put | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 17,400 | $1 | 0.2% | $38.08 | +16.0% | Put | 460146103 |
| GOOGL | ALPHABET INC | 5,000 | $1 | 0.2% | $166.73 | -0.0% | Call | 02079K305 |
| PINS | PINTEREST INC | 25,000 | $1 | 0.2% | $34.95 | -2.8% | Put | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $1 | 0.2% | $142.34 | 0.0% | Put | 49338L103 |
| M | MACYS INC | 50,000 | $1 | 0.2% | $16.55 | -1.9% | Put | 55616P104 |
| WSC | WILLSCOT HLDGS CORP | 20,490 | $1 | 0.2% | $38.26 | -0.3% | COM CL A | 971378104 |
| AAL | AMERICAN AIRLS GROUP INC | 65,500 | $1 | 0.2% | — | — | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 65,000 | $1 | 0.2% | — | — | Put | 02376R102 |
| CDLR | CADELER A S | 31,928 | $1 | 0.2% | $0.06 | — | SPON ADR | 12738K109 |
| GSK | GSK PLC | 7,183 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,700 | $1 | 0.2% | $1.22 | — | SPONSORED ADR | 71654V408 |
| ZION | ZIONS BANCORPORATION N A | 15,000 | $1 | 0.2% | $42.23 | +12.1% | Put | 989701107 |
| AVGO | BROADCOM INC | 4,100 | $1 | 0.2% | $147.07 | +7.4% | COM | 11135F101 |
| STLA | STELLANTIS N.V | 50,000 | $1 | 0.2% | $0.02 | — | Put | N82405106 |
| ARGX | ARGENX SE | 1,474 | $1 | 0.2% | $0.39 | — | SPONSORED ADR | 04016X101 |
| STLA | STELLANTIS N.V | 46,600 | $1 | 0.2% | $0.02 | — | SHS | N82405106 |
| — | HAWAIIAN HOLDINGS INC | 66,800 | $1 | 0.2% | — | — | Put | 419879101 |
| — | PARAMOUNT GLOBAL | 60,000 | $1 | 0.2% | $0.01 | — | Call | 92556H206 |
| ABNB | AIRBNB INC | 5,000 | $1 | 0.2% | $152.81 | -15.1% | Call | 009066101 |
| IREN | IRIS ENERGY LTD | 75,000 | $1 | 0.2% | — | — | Call | Q4982L109 |
| TELFY | TELEFONICA S A | 19,745 | $1 | 0.2% | $0.00 | — | SPONSORED ADR | 879382208 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,426 | $1 | 0.2% | $35.07 | 0.0% | SHS | G1890L107 |
| STWD | STARWOOD PPTY TR INC | 30,000 | $1 | 0.2% | — | — | Call | 85571B105 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $1 | 0.2% | — | — | Put | 32076V103 |
| — | SPIRIT AIRLS INC | 245,000 | $1 | 0.2% | $0.01 | — | Put | 848577102 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $1 | 0.2% | $90.96 | +20.7% | COM | 718172109 |
| LEN/B | LENNAR CORP | 3,106 | $1 | 0.1% | $61.23 | +142.7% | CL B | 526057302 |
| MDT | MEDTRONIC PLC | 5,900 | $1 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| BXMT | BLACKSTONE MTG TR INC | 27,500 | $1 | 0.1% | $0.02 | — | Put | 09257W100 |
| PINS | PINTEREST INC | 16,000 | $1 | 0.1% | $34.95 | -2.8% | CL A | 72352L106 |
| TD | TORONTO DOMINION BK ONT | 2,710 | $1 | 0.1% | $59.15 | -0.1% | COM NEW | 891160509 |
| RGEN | REPLIGEN CORP | 3,400 | $1 | 0.1% | — | — | Call | 759916109 |
| F | FORD MTR CO | 47,900 | $1 | 0.1% | $11.19 | -6.7% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 6,500 | $1 | 0.1% | $0.02 | — | Call | 046353108 |
| BA | BOEING CO | 3,300 | $1 | 0.1% | — | — | Put | 097023105 |
| PFE | PFIZER INC | 17,200 | $0 | 0.1% | $25.38 | +5.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,000 | $0 | 0.1% | $0.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,000 | $0 | 0.1% | $101.05 | +16.8% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,300 | $0 | 0.1% | $179.88 | +13.9% | COM | 46625H100 |
| WYNN | WYNN RESORTS LTD | 5,000 | $0 | 0.1% | $91.46 | -13.3% | Put | 983134107 |
| KEY | KEYCORP | 27,900 | $0 | 0.1% | $11.96 | +24.3% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 6,500 | $0 | 0.1% | $118.07 | -22.8% | Call | 256746108 |
| SAN | BANCO SANTANDER S.A. | 1,882 | $0 | 0.1% | $0.17 | — | ADR | 05964H105 |
| ACI | ALBERTSONS COS INC | 23,206 | $0 | 0.1% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| — | FRONTIER COMMUNICATIONS PARE | 11,500 | $0 | 0.1% | $0.04 | — | COM | 35909D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $0 | 0.1% | $17.62 | +4.3% | Put | 42824C109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $0 | 0.1% | $0.12 | — | COM | 45781V101 |
| OGN | ORGANON & CO | 20,800 | $0 | 0.1% | $18.66 | +5.6% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 8,100 | $0 | 0.1% | $38.08 | +16.0% | Call | 460146103 |
| WPC | WP CAREY INC | 6,100 | $0 | 0.1% | $0.06 | — | COM | 92936U109 |
| LBTYA | LIBERTY GLOBAL LTD | 18,000 | $0 | 0.1% | $9.94 | 0.0% | COM CL A | G61188101 |
| C | CITIGROUP INC | 5,900 | $0 | 0.1% | $55.58 | +6.9% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 1,500 | $0 | 0.1% | — | — | Call | 78463V107 |
| BCS | BARCLAYS PLC | 30,000 | $0 | 0.1% | $0.01 | — | ADR | 06738E204 |
| — | HAWAIIAN HOLDINGS INC | 37,100 | $0 | 0.1% | — | — | Call | 419879101 |
| MPT | MEDICAL PPTYS TRUST INC | 60,900 | $0 | 0.1% | $0.00 | — | COM | 58463J304 |
| FLYW | FLYWIRE CORPORATION | 21,300 | $0 | 0.1% | $17.47 | 0.0% | Call | 302492103 |
| AZN | ASTRAZENECA PLC | 2,447 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 046353108 |
| WHR | WHIRLPOOL CORP | 3,200 | $0 | 0.1% | $105.24 | -4.5% | COM | 963320106 |
| FIGS | FIGS INC | 50,000 | $0 | 0.1% | $5.73 | +1.8% | Call | 30260D103 |
| MFA | MFA FINL INC | 26,700 | $0 | 0.1% | $0.01 | — | COM | 55272X607 |
| WFC | WELLS FARGO CO NEW | 6,000 | $0 | 0.1% | — | — | Call | 949746101 |
| FE | FIRSTENERGY CORP | 7,500 | $0 | 0.1% | — | — | Put | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $0 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| WSC | WILLSCOT HLDGS CORP | 8,700 | $0 | 0.1% | $38.26 | -0.3% | Put | 971378104 |
| FXI | ISHARES TR | 10,000 | $0 | 0.1% | — | — | Put | 464287184 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,512 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $0 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ARMK | ARAMARK | 8,000 | $0 | 0.1% | $34.65 | 0.0% | COM | 03852U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $0 | 0.1% | $17.62 | +4.3% | COM | 42824C109 |
| — | MATTERPORT INC | 67,500 | $0 | 0.1% | $0.00 | — | Put | 577096100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,900 | $0 | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $0 | 0.1% | $0.00 | — | Put | 58463J304 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,823 | $0 | 0.1% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 12,700 | $0 | 0.1% | $23.97 | +1.7% | Call | 50155Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $0 | 0.1% | $134.30 | +9.9% | COM | 828806109 |
| HOOD | ROBINHOOD MKTS INC | 12,000 | $0 | 0.1% | $21.08 | 0.0% | Call | 770700102 |
| ENVX | ENOVIX CORPORATION | 30,000 | $0 | 0.1% | $9.56 | +24.2% | Put | 293594107 |
| TFC | TRUIST FINL CORP | 6,400 | $0 | 0.1% | $37.15 | +6.5% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 6,200 | $0 | 0.1% | $38.41 | 0.0% | COM | 174610105 |
| — | ENDEAVOR GROUP HLDGS INC | 8,865 | $0 | 0.1% | $0.02 | — | CL A COM | 29260Y109 |
| AGNC | AGNC INVT CORP | 24,100 | $0 | 0.1% | $0.01 | — | COM | 00123Q104 |
| PR | PERMIAN RESOURCES CORP | 17,700 | $0 | 0.1% | — | — | Call | 71424F105 |
| BXP | BXP INC | 3,000 | $0 | 0.1% | $66.51 | 0.0% | COM | 101121101 |
| KWEB | KRANESHARES TRUST | 7,000 | $0 | 0.1% | — | — | Call | 500767306 |
| KEY | KEYCORP | 14,100 | $0 | 0.1% | $11.96 | +24.3% | Call | 493267108 |
| RACE | FERRARI N V | 500 | $0 | 0.1% | — | — | Put | N3167Y103 |
| — | VIZIO HLDG CORP | 20,372 | $0 | 0.1% | $0.01 | — | CL A COM | 92858V101 |
| CFLT | CONFLUENT INC | 11,000 | $0 | 0.1% | $28.74 | -22.1% | CLASS A COM | 20717M103 |
| MSFT | MICROSOFT CORP | 500 | $0 | 0.1% | $398.87 | +6.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $0 | 0.1% | $146.60 | +14.3% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $0 | 0.1% | $41.84 | +0.8% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $0 | 0.0% | — | — | Call | 460690100 |
| BCE | BCE INC | 5,300 | $0 | 0.0% | $32.46 | -6.3% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 4,400 | $0 | 0.0% | $32.17 | +10.4% | COM | 29250N105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $0 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 2,100 | $0 | 0.0% | $71.05 | +2.8% | COM | 375558103 |
| TSN | TYSON FOODS INC | 2,900 | $0 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| EOG | EOG RES INC | 1,400 | $0 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $0 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 2,100 | $0 | 0.0% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| — | WOLFSPEED INC | 17,500 | $0 | 0.0% | — | — | Call | 977852102 |
| SRG | SERITAGE GROWTH PPTYS | 35,900 | $0 | 0.0% | — | — | Call | 81752R100 |
| WYNN | WYNN RESORTS LTD | 1,726 | $0 | 0.0% | $91.46 | -13.3% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,000 | $0 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 8,000 | $0 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $0 | 0.0% | $155.06 | -2.2% | COM | 874054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,800 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 500 | $0 | 0.0% | $174.77 | +30.5% | Call | 88160R101 |
| BHP | BHP GROUP LTD | 2,100 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,500 | $0 | 0.0% | $55.79 | -21.8% | COM | 110122108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,000 | $0 | 0.0% | — | — | Put | 00404A109 |
| WKC | WORLD KINECT CORPORATION | 3,900 | $0 | 0.0% | — | — | Put | 981475106 |
| BITX | VOLATILITY SHS TR | 4,200 | $0 | 0.0% | $0.03 | — | 2X BITCOIN STRAT | 92864M301 |
| INTC | INTEL CORP | 5,000 | $0 | 0.0% | $32.18 | -22.7% | COM | 458140100 |
| M | MACYS INC | 7,200 | $0 | 0.0% | $16.55 | -1.9% | COM | 55616P104 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $98.25 | 0.0% | Put | 05605H100 |
| GL | GLOBE LIFE INC | 1,000 | $0 | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $0 | 0.0% | $0.10 | — | Call | 01609W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 500 | $0 | 0.0% | $201.03 | 0.0% | Put | 55825T103 |
| IEP | ICAHN ENTERPRISES LP | 7,542 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| BIIB | BIOGEN INC | 500 | $0 | 0.0% | $210.63 | -0.7% | COM | 09062X103 |
| BIIB | BIOGEN INC | 500 | $0 | 0.0% | $210.63 | -0.7% | Put | 09062X103 |
| — | ENVESTNET INC | 1,500 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| HOOD | ROBINHOOD MKTS INC | 4,000 | $0 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| UAN | CVR PARTNERS LP | 1,300 | $0 | 0.0% | $0.07 | — | COM | 126633205 |
| SPT | SPROUT SOCIAL INC | 3,000 | $0 | 0.0% | $32.56 | 0.0% | Call | 85209W109 |
| AMCX | AMC NETWORKS INC | 10,000 | $0 | 0.0% | $13.19 | -26.8% | Call | 00164V103 |
| NXT | NEXTRACKER INC | 2,303 | $0 | 0.0% | $49.32 | -15.5% | CLASS A COM | 65290E101 |
| T | AT&T INC | 3,800 | $0 | 0.0% | $17.30 | +8.6% | COM | 00206R102 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,000 | $0 | 0.0% | $0.02 | — | SUB VTG SHS | 53229C107 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,700 | $0 | 0.0% | $0.02 | — | SHS | G0751N103 |
| FRO | FRONTLINE PLC | 3,400 | $0 | 0.0% | $20.12 | +9.2% | COM | M46528101 |
| HSBC | HSBC HLDGS PLC | 1,700 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| PSTG | PURE STORAGE INC | 1,500 | $0 | 0.0% | $56.53 | 0.0% | Put | 74624M102 |
| NXT | NEXTRACKER INC | 2,000 | $0 | 0.0% | $49.32 | -15.5% | Put | 65290E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,800 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| DHT | DHT HOLDINGS INC | 6,500 | $0 | 0.0% | $10.47 | -3.7% | SHS NEW | Y2065G121 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,800 | $0 | 0.0% | — | — | Call | 419870100 |
| ABR | ARBOR REALTY TRUST INC | 4,100 | $0 | 0.0% | $0.02 | — | COM | 038923108 |
| MS | MORGAN STANLEY | 600 | $0 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 300 | $0 | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| RPD | RAPID7 INC | 1,480 | $0 | 0.0% | $40.33 | -6.8% | COM | 753422104 |
| EVH | EVOLENT HEALTH INC | 2,000 | $0 | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| USB | US BANCORP DEL | 1,200 | $0 | 0.0% | $35.19 | +16.9% | COM NEW | 902973304 |
| — | SMARTSHEET INC | 1,000 | $0 | 0.0% | $0.06 | — | COM CL A | 83200N103 |
| INDI | INDIE SEMICONDUCTOR INC | 13,900 | $0 | 0.0% | $6.36 | -23.6% | Call | 45569U101 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $0 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| BSM | BLACK STONE MINERALS L P | 3,600 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| MDB | MONGODB INC | 200 | $0 | 0.0% | $262.59 | -1.1% | CL A | 60937P106 |
| — | HANESBRANDS INC | 7,076 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| BOOM | DMC GLOBAL INC | 4,000 | $0 | 0.0% | $14.06 | -10.0% | COM | 23291C103 |
| UMC | UNITED MICROELECTRONICS CORP | 6,000 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| FSK | FS KKR CAP CORP | 2,600 | $0 | 0.0% | $15.59 | +2.8% | COM | 302635206 |
| RITM | RITHM CAPITAL CORP | 4,500 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 253 | $0 | 0.0% | $192.02 | +0.4% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 958 | $0 | 0.0% | $50.04 | -1.0% | COM | 61174X109 |
| MSTR | MICROSTRATEGY INC | 296 | $0 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| PSTG | PURE STORAGE INC | 1,000 | $0 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| CDW | CDW CORP | 221 | $0 | 0.0% | $224.92 | -3.3% | COM | 12514G108 |
| EXC | EXELON CORP | 1,231 | $0 | 0.0% | $35.65 | +0.3% | COM | 30161N101 |
| EBAY | EBAY INC. | 768 | $0 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $0 | 0.0% | — | — | Put | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 649 | $0 | 0.0% | $72.18 | +1.0% | CL A | 192446102 |
| TCOM | TRIP COM GROUP LTD | 842 | $0 | 0.0% | $0.06 | — | ADS | 89677Q107 |
| LULU | LULULEMON ATHLETICA INC | 183 | $0 | 0.0% | $271.41 | -2.2% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 98 | $0 | 0.0% | $542.48 | -1.1% | COM | 871607107 |
| BIDU | BAIDU INC | 475 | $0 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 1,244 | $0 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| VALE | VALE S A | 4,200 | $0 | 0.0% | $2.47 | — | Put | 91912E105 |
| WDC | WESTERN DIGITAL CORP. | 698 | $0 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| BG | BUNGE GLOBAL SA | 500 | $0 | 0.0% | — | — | Call | H11356104 |
| XOM | EXXON MOBIL CORP | 400 | $0 | 0.0% | $109.31 | +0.7% | COM | 30231G102 |
| NTES | NETEASE INC | 502 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 64110W102 |
| XRX | XEROX HOLDINGS CORP | 4,500 | $0 | 0.0% | — | — | Put | 98421M106 |
| BGS | B & G FOODS INC NEW | 5,200 | $0 | 0.0% | — | — | Put | 05508R106 |
| NFE | NEW FORTRESS ENERGY INC | 5,000 | $0 | 0.0% | — | — | Put | 644393100 |
| NET | CLOUDFLARE INC | 557 | $0 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| ROKU | ROKU INC | 600 | $0 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| DEI | DOUGLAS EMMETT INC | 2,500 | $0 | 0.0% | $0.02 | — | COM | 25960P109 |
| EWG | ISHARES INC | 1,300 | $0 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 615 | $0 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| ALAB | ASTERA LABS INC | 800 | $0 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| TENB | TENABLE HLDGS INC | 1,001 | $0 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,500 | $0 | 0.0% | $22.39 | +15.4% | COM STK | L6388F110 |
| AFRM | AFFIRM HLDGS INC | 1,000 | $0 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| EQIX | EQUINIX INC | 45 | $0 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| GFS | GLOBALFOUNDRIES INC | 1,000 | $0 | 0.0% | $47.03 | -1.3% | ORDINARY SHARES | G39387108 |
| — | BARNES GROUP INC | 1,000 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| BB | BLACKBERRY LTD | 15,000 | $0 | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| QFIN | QIFU TECHNOLOGY INC | 1,300 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| DKNG | DRAFTKINGS INC NEW | 1,001 | $0 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| ABBV | ABBVIE INC | 200 | $0 | 0.0% | $121.67 | +46.9% | COM | 00287Y109 |
| MAT | MATTEL INC | 2,000 | $0 | 0.0% | $18.24 | +1.0% | COM | 577081102 |
| KSS | KOHLS CORP | 1,800 | $0 | 0.0% | $24.87 | -18.1% | COM | 500255104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 700 | $0 | 0.0% | $39.53 | +15.6% | COM | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 150 | $0 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| DOW | DOW INC | 700 | $0 | 0.0% | $44.66 | +7.3% | COM | 260557103 |
| VRSN | VERISIGN INC | 195 | $0 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| DYN | DYNE THERAPEUTICS INC | 1,000 | $0 | 0.0% | $22.62 | +76.0% | COM | 26818M108 |
| CCI | CROWN CASTLE INC | 300 | $0 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| MPLX | MPLX LP | 800 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| NVT | NVENT ELECTRIC PLC | 500 | $0 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| — | SPIRIT AIRLS INC | 13,890 | $0 | 0.0% | $0.01 | — | COM | 848577102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $0 | 0.0% | $5.08 | -31.3% | COM NEW | 42806J700 |
| — | SUPER MICRO COMPUTER INC | 800 | $0 | 0.0% | — | — | Put | 86800U104 |
| — | NUVEI CORPORATION | 1,000 | $0 | 0.0% | $0.03 | — | Call | 67079A102 |
| — | NUVEI CORPORATION | 1,000 | $0 | 0.0% | $0.03 | — | SUB VTG SHS | 67079A102 |
| YEXT | YEXT INC | 4,700 | $0 | 0.0% | — | — | Call | 98585N106 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $0 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| JANX | JANUX THERAPEUTICS INC | 700 | $0 | 0.0% | $46.95 | -7.3% | COM | 47103J105 |
| MANH | MANHATTAN ASSOCIATES INC | 115 | $0 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| SGRY | SURGERY PARTNERS INC | 1,000 | $0 | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| — | SANDY SPRING BANCORP INC | 1,000 | $0 | 0.0% | $0.03 | — | COM | 800363103 |
| DXC | DXC TECHNOLOGY CO | 1,500 | $0 | 0.0% | $18.78 | +6.0% | COM | 23355L106 |
| — | UNITI GROUP INC | 5,511 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,000 | $0 | 0.0% | $0.02 | — | COM | 76131N101 |
| NTRA | NATERA INC | 245 | $0 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| OI | O-I GLASS INC | 2,280 | $0 | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| XPEV | XPENG INC | 2,455 | $0 | 0.0% | $0.01 | — | ADS | 98422D105 |
| MITT | AG MTG INVT TR INC | 3,983 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| — | PARAMOUNT GROUP INC | 6,090 | $0 | 0.0% | $0.00 | — | COM | 69924R108 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,340 | $0 | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| — | AMCOR PLC | 2,644 | $0 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| — | SOUTHWESTERN ENERGY CO | 4,209 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| JBGS | JBG SMITH PPTYS | 1,709 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| BBD | BANCO BRADESCO S A | 11,255 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,345 | $0 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| — | ENFUSION INC | 3,165 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,703 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| VIPS | VIPSHOP HLDGS LTD | 1,894 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,673 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,455 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,482 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| PENN | PENN ENTERTAINMENT INC | 1,524 | $0 | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| CASY | CASEYS GEN STORES INC | 74 | $0 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| ARKO | ARKO CORP | 4,000 | $0 | 0.0% | $6.11 | 0.0% | COM | 041242108 |
| INGR | INGREDION INC | 200 | $0 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| WSR | WHITESTONE REIT | 2,000 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| AD | UNITED STATES CELLULAR CORP | 500 | $0 | 0.0% | $25.48 | +24.4% | COM | 911684108 |
| — | EQUITY COMWLTH | 1,312 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| SHEL | SHELL PLC | 400 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| SGRY | SURGERY PARTNERS INC | 800 | $0 | 0.0% | $29.53 | 0.0% | Call | 86881A100 |
| ALAB | ASTERA LABS INC | 500 | $0 | 0.0% | $46.93 | 0.0% | Put | 04626A103 |
| — | MFS INTER INCOME TR | 9,645 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| NABL | N-ABLE INC | 2,000 | $0 | 0.0% | $13.16 | +1.7% | COMMON STOCK | 62878D100 |
| MBLY | MOBILEYE GLOBAL INC | 1,840 | $0 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| BLMN | BLOOMIN BRANDS INC | 1,500 | $0 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,259 | $0 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| EXK | ENDEAVOUR SILVER CORP | 6,335 | $0 | 0.0% | $3.68 | 0.0% | COM | 29258Y103 |
| — | INFORMATICA INC | 1,000 | $0 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,000 | $0 | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| JKHY | HENRY JACK & ASSOC INC | 136 | $0 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| — | ZIMVIE INC | 1,500 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 190 | $0 | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| SNOW | SNOWFLAKE INC | 200 | $0 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| HTHT | H WORLD GROUP LTD | 631 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| — | NIKOLA CORP | 5,000 | $0 | 0.0% | $0.01 | — | Call | 654110303 |
| — | MATTERPORT INC | 5,000 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| T | AT&T INC | 1,000 | $0 | 0.0% | $17.30 | +8.6% | Put | 00206R102 |
| RSI | RUSH STREET INTERACTIVE INC | 2,000 | $0 | 0.0% | $5.38 | +79.3% | COM | 782011100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| FLYW | FLYWIRE CORPORATION | 1,251 | $0 | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| BXSL | BLACKSTONE SECD LENDING FD | 715 | $0 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 843 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,599 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| MOV | MOVADO GROUP INC | 1,126 | $0 | 0.0% | $22.99 | 0.0% | COM | 624580106 |
| JKS | JINKOSOLAR HLDG CO LTD | 780 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 47759T100 |
| BBY | BEST BUY INC | 200 | $0 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| TLT | ISHARES TR | 200 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| ACRE | ARES COML REAL ESTATE CORP | 2,795 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| SBSW | SIBANYE STILLWATER LTD | 4,904 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| NWSA | NEWS CORP NEW | 761 | $0 | 0.0% | $26.90 | +0.0% | CL A | 65249B109 |
| NTR | NUTRIEN LTD | 400 | $0 | 0.0% | $51.87 | -11.0% | COM | 67077M108 |
| — | SAPIENS INTL CORP N V | 500 | $0 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| AVT | AVNET INC | 327 | $0 | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| DOX | AMDOCS LTD | 211 | $0 | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| APA | APA CORPORATION | 742 | $0 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| UA | UNDER ARMOUR INC | 2,163 | $0 | 0.0% | $7.17 | 0.0% | CL C | 904311206 |
| DBX | DROPBOX INC | 657 | $0 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| ENSG | ENSIGN GROUP INC | 115 | $0 | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| MAT | MATTEL INC | 900 | $0 | 0.0% | $18.24 | +1.0% | Call | 577081102 |
| ZYXIQ | ZYNEX INC | 2,000 | $0 | 0.0% | $8.90 | -5.3% | COM | 98986M103 |
| EWBC | EAST WEST BANCORP INC | 191 | $0 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| BZ | KANZHUN LIMITED | 884 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| SMR | NUSCALE PWR CORP | 1,338 | $0 | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| MASI | MASIMO CORP | 107 | $0 | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| GNTX | GENTEX CORP | 479 | $0 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| — | HASHICORP INC | 411 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| SNAP | SNAP INC | 1,344 | $0 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 91 | $0 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| — | SOLARWINDS CORP | 1,000 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| LU | LUFAX HOLDING LTD | 3,626 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| SBLK | STAR BULK CARRIERS CORP. | 534 | $0 | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,162 | $0 | 0.0% | $7.15 | -7.7% | COM SER 1 | 08975P108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 500 | $0 | 0.0% | $23.95 | +7.2% | COM CL A | Y27183600 |
| PI | IMPINJ INC | 56 | $0 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| PRU | PRUDENTIAL FINL INC | 100 | $0 | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| CMA | COMERICA INC | 200 | $0 | 0.0% | $41.88 | +23.6% | COM | 200340107 |
| SABR | SABRE CORP | 3,241 | $0 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 297 | $0 | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| COLB | COLUMBIA BKG SYS INC | 416 | $0 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| BITF | BITFARMS LTD | 5,000 | $0 | 0.0% | $2.15 | +7.7% | COM | 09173B107 |
| CCJ | CAMECO CORP | 237 | $0 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| MMSI | MERIT MED SYS INC | 114 | $0 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| WLY | WILEY JOHN & SONS INC | 235 | $0 | 0.0% | $43.52 | 0.0% | CL A | 968223206 |
| ZG | ZILLOW GROUP INC | 173 | $0 | 0.0% | $43.15 | +20.6% | CL A | 98954M101 |
| VIRT | VIRTU FINL INC | 316 | $0 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| RDNT | RADNET INC | 148 | $0 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| DB | DEUTSCHE BANK A G | 600 | $0 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 342 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 339 | $0 | 0.0% | $28.68 | +4.0% | ORDINARY SHARES | G25457105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 400 | $0 | 0.0% | $0.02 | — | UT LTD PART | 01877R108 |
| FIVE | FIVE BELOW INC | 114 | $0 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| BDN | BRANDYWINE RLTY TR | 1,816 | $0 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| CBSH | COMMERCE BANCSHARES INC | 160 | $0 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| SLM | SLM CORP | 429 | $0 | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| CORT | CORCEPT THERAPEUTICS INC | 197 | $0 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| TTEC | TTEC HLDGS INC | 1,606 | $0 | 0.0% | $5.45 | 0.0% | COM | 89854H102 |
| VRRM | VERRA MOBILITY CORP | 328 | $0 | 0.0% | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| CRNC | CERENCE INC | 3,000 | $0 | 0.0% | $2.94 | 0.0% | COM | 156727109 |
| DDD | 3-D SYS CORP DEL | 3,141 | $0 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| TS | TENARIS S A | 499 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| BBIO | BRIDGEBIO PHARMA INC | 368 | $0 | 0.0% | $26.25 | 0.0% | COM | 10806X102 |
| ALKS | ALKERMES PLC | 323 | $0 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| BITX | VOLATILITY SHS TR | 300 | $0 | 0.0% | $0.03 | — | Call | 92864M301 |
| LITE | LUMENTUM HLDGS INC | 138 | $0 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| INDI | INDIE SEMICONDUCTOR INC | 2,000 | $0 | 0.0% | $6.36 | -23.6% | CLASS A COM | 45569U101 |
| GE | GE AEROSPACE | 42 | $0 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 52 | $0 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| GFS | GLOBALFOUNDRIES INC | 200 | $0 | 0.0% | $47.03 | -1.3% | Put | G39387108 |
| — | STRONGHOLD DIGITAL MINING IN | 1,545 | $0 | 0.0% | $0.01 | — | CLASS A COM | 86337R202 |
| LUV | SOUTHWEST AIRLS CO | 283 | $0 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| CBL | CBL & ASSOC PPTYS INC | 333 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 124830878 |
| BFLY | BUTTERFLY NETWORK INC | 4,480 | $0 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 525 | $0 | 0.0% | $38.54 | -37.1% | COM | 25400Q105 |
| UAA | UNDER ARMOUR INC | 942 | $0 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 745 | $0 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| PAGP | PLAINS GP HLDGS L P | 358 | $0 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| NWS | NEWS CORP NEW | 246 | $0 | 0.0% | $27.94 | 0.0% | CL B | 65249B208 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,308 | $0 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 66 | $0 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $0 | 0.0% | $4.02 | -8.7% | COM | G65773106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 98 | $0 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| APLS | APELLIS PHARMACEUTICALS INC | 248 | $0 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| CALM | CAL MAINE FOODS INC | 97 | $0 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| URBN | URBAN OUTFITTERS INC | 184 | $0 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| COIN | COINBASE GLOBAL INC | 39 | $0 | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| SANM | SANMINA CORPORATION | 109 | $0 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| D | DOMINION ENERGY INC | 100 | $0 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| — | AMEDISYS INC | 65 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 381 | $0 | 0.0% | $15.90 | 0.0% | COM | 33748L101 |
| FOLD | AMICUS THERAPEUTICS INC | 595 | $0 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| BYD | BOYD GAMING CORP | 100 | $0 | 0.0% | $56.12 | +3.7% | Call | 103304101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 507 | $0 | 0.0% | $12.32 | -8.4% | COM | 866683105 |
| BYND | BEYOND MEAT INC | 841 | $0 | 0.0% | $6.33 | 0.0% | COM | 08862E109 |
| — | MERUS N V | 130 | $0 | 0.0% | $0.05 | — | COM | N5749R100 |
| HIMX | HIMAX TECHNOLOGIES INC | 900 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 43289P106 |
| GXO | GXO LOGISTICS INCORPORATED | 103 | $0 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 90 | $0 | 0.0% | $46.86 | 0.0% | CLASS A ORD | 61559X104 |
| CDP | COPT DEFENSE PROPERTIES | 178 | $0 | 0.0% | $0.03 | — | SHS BEN INT | 22002T108 |
| ENVX | ENOVIX CORPORATION | 566 | $0 | 0.0% | $9.56 | +24.2% | COM | 293594107 |
| TWST | TWIST BIOSCIENCE CORP | 119 | $0 | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| SOUN | SOUNDHOUND AI INC | 1,149 | $0 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| RWT | REDWOOD TRUST INC | 518 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| — | AKERO THERAPEUTICS INC | 137 | $0 | 0.0% | $0.03 | — | COM | 00973Y108 |
| TRIP | TRIPADVISOR INC | 282 | $0 | 0.0% | $24.28 | -36.2% | COM | 896945201 |
| TRUP | TRUPANION INC | 86 | $0 | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| SVC | SERVICE PPTYS TR | 892 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 81761L102 |
| — | ACCOLADE INC | 1,056 | $0 | 0.0% | $0.00 | — | COM | 00437E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 596 | $0 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $0 | 0.0% | $0.05 | — | SPON ADR SER B | 833635105 |
| VECO | VEECO INSTRS INC DEL | 114 | $0 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| EXTR | EXTREME NETWORKS | 261 | $0 | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $0 | 0.0% | $0.04 | — | Call | 35909D109 |
| DNUT | KRISPY KREME INC | 347 | $0 | 0.0% | $10.71 | 0.0% | COM | 50101L106 |
| NVAX | NOVAVAX INC | 337 | $0 | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| BAC | BANK AMERICA CORP | 100 | $0 | 0.0% | $32.21 | +20.4% | COM | 060505104 |
| GTX | GARRETT MOTION INC | 450 | $0 | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| XENE | XENON PHARMACEUTICALS INC | 90 | $0 | 0.0% | $40.32 | 0.0% | COM | 98420N105 |
| PTON | PELOTON INTERACTIVE INC | 775 | $0 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 283 | $0 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| MLKN | MILLERKNOLL INC | 137 | $0 | 0.0% | $26.36 | 0.0% | COM | 600544100 |
| COCO | VITA COCO CO INC | 118 | $0 | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 563 | $0 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| NSC | NORFOLK SOUTHN CORP | 11 | $0 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| VSAT | VIASAT INC | 257 | $0 | 0.0% | $16.13 | 0.0% | COM | 92552V100 |
| CX | CEMEX SAB DE CV | 447 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| — | DYNAVAX TECHNOLOGIES CORP | 258 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| VSTS | VESTIS CORPORATION | 201 | $0 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| IRON | DISC MEDICINE INC | 60 | $0 | 0.0% | $46.95 | 0.0% | COM | 254604101 |
| SDGR | SCHRODINGER INC | 147 | $0 | 0.0% | $20.54 | 0.0% | COM | 80810D103 |
| FA | FIRST ADVANTAGE CORP NEW | 131 | $0 | 0.0% | $17.84 | 0.0% | COM | 31846B108 |
| — | FORWARD AIR CORP | 79 | $0 | 0.0% | $0.02 | — | COM | 349853101 |
| IBRX | IMMUNITYBIO INC | 897 | $0 | 0.0% | $4.63 | 0.0% | COM | 45256X103 |
| SPT | SPROUT SOCIAL INC | 114 | $0 | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| BTBT | BIT DIGITAL INC | 854 | $0 | 0.0% | $3.32 | 0.0% | SHS | G1144A105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $0 | 0.0% | — | — | Call | Y58473102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 33,000 | $0 | 0.0% | — | — | Put | Y58473102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 412 | $0 | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| — | AVIDXCHANGE HOLDINGS INC | 418 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 60 | $0 | 0.0% | $43.48 | 0.0% | COM | G31249108 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $0 | 0.0% | $15.92 | +5.2% | ORD CL A | G5784H106 |
| — | HASHICORP INC | 100 | $0 | 0.0% | $0.03 | — | Call | 418100103 |
| KURA | KURA ONCOLOGY INC | 139 | $0 | 0.0% | $20.26 | 0.0% | COM | 50127T109 |
| GFI | GOLD FIELDS LTD | 195 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 38059T106 |
| — | KUKE MUSIC HLDG LTD | 3,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 501229108 |
| HAIN | HAIN CELESTIAL GROUP INC | 178 | $0 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| GDEN | GOLDEN ENTMT INC | 57 | $0 | 0.0% | $29.29 | 0.0% | COM | 381013101 |
| GOGO | GOGO INC | 255 | $0 | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $0 | 0.0% | $0.02 | — | Put | G0751N103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 655 | $0 | 0.0% | $0.00 | — | ADS | 49639K101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 97 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| ARRY | ARRAY TECHNOLOGIES INC | 311 | $0 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| ABR | ARBOR REALTY TRUST INC | 100 | $0 | 0.0% | $0.02 | — | Call | 038923108 |
| STKL | SUNOPTA INC | 243 | $0 | 0.0% | $5.86 | 0.0% | COM | 8676EP108 |
| TFSL | TFS FINL CORP | 149 | $0 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| ICHR | ICHOR HOLDINGS | 67 | $0 | 0.0% | $32.39 | 0.0% | SHS | G4740B105 |
| MRTN | MARTEN TRANS LTD | 96 | $0 | 0.0% | $17.10 | 0.0% | COM | 573075108 |
| — | PETIQ INC | 59 | $0 | 0.0% | $0.03 | — | COM CL A | 71639T106 |
| PTLO | PORTILLOS INC | 143 | $0 | 0.0% | $11.16 | 0.0% | COM CL A | 73642K106 |
| FLWS | 1 800 FLOWERS COM INC | 242 | $0 | 0.0% | $8.90 | 0.0% | CL A | 68243Q106 |
| MNRO | MONRO INC | 59 | $0 | 0.0% | $25.85 | 0.0% | COM | 610236101 |
| FIP | FTAI INFRASTRUCTURE INC | 206 | $0 | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| ULCC | FRONTIER GROUP HLDGS INC | 406 | $0 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| CSIQ | CANADIAN SOLAR INC | 125 | $0 | 0.0% | $16.92 | -13.6% | COM | 136635109 |
| — | VIMEO INC | 380 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 92719V100 |
| — | PARAMOUNT GLOBAL | 180 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| SANA | SANA BIOTECHNOLOGY INC | 464 | $0 | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| ALGT | ALLEGIANT TRAVEL CO | 35 | $0 | 0.0% | $45.07 | 0.0% | COM | 01748X102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45 | $0 | 0.0% | $51.45 | -22.6% | COM | 22410J106 |
| UDMY | UDEMY INC | 217 | $0 | 0.0% | $8.07 | 0.0% | COM | 902685106 |
| WGS | GENEDX HOLDINGS CORP | 54 | $0 | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 356 | $0 | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| DD | DUPONT DE NEMOURS INC | 26 | $0 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| WULF | TERAWULF INC | 411 | $0 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| SBGI | SINCLAIR INC | 132 | $0 | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| BJRI | BJS RESTAURANTS INC | 45 | $0 | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| CRMT | AMERICAS CAR-MART INC | 25 | $0 | 0.0% | $58.00 | 0.0% | COM | 03062T105 |
| TITN | TITAN MACHY INC | 47 | $0 | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| EWCZ | EUROPEAN WAX CTR INC | 121 | $0 | 0.0% | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| FATE | FATE THERAPEUTICS INC | 232 | $0 | 0.0% | $3.89 | 0.0% | COM | 31189P102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 140 | $0 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| AEHR | AEHR TEST SYS | 61 | $0 | 0.0% | $14.46 | 0.0% | COM | 00760J108 |
| APPS | DIGITAL TURBINE INC | 452 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 25400W102 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| RUM | RUMBLE INC | 243 | $0 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| ANNX | ANNEXON INC | 218 | $0 | 0.0% | $5.93 | 0.0% | COM | 03589W102 |
| CCCC | C4 THERAPEUTICS INC | 143 | $0 | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| PERI | PERION NETWORK LTD | 95 | $0 | 0.0% | $12.13 | -30.9% | SHS NEW | M78673114 |
| INOD | INNODATA INC | 54 | $0 | 0.0% | $16.84 | 0.0% | COM NEW | 457642205 |
| LOVE | LOVESAC COMPANY | 30 | $0 | 0.0% | $24.98 | 0.0% | COM | 54738L109 |
| IMTX | IMMATICS N.V | 125 | $0 | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| — | LESLIES INC | 334 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| GPC | GENUINE PARTS CO | 5 | $0 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| TSHA | TAYSHA GENE THERAPIES INC | 424 | $0 | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| HRTX | HERON THERAPEUTICS INC | 320 | $0 | 0.0% | $2.39 | 0.0% | COM | 427746102 |
| WAB | WABTEC | 8 | $0 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 6 | $0 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| MITK | MITEK SYS INC | 91 | $0 | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 145 | $0 | 0.0% | $3.63 | 0.0% | COM | 98943L107 |
| METC | RAMACO RES INC | 102 | $0 | 0.0% | $11.93 | 0.0% | COM CL A | 75134P600 |
| NGG | NATIONAL GRID PLC | 91 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| MC | MOELIS & CO | 1 | $0 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| MATX | MATSON INC | 1 | $0 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| WOR | WORTHINGTON ENTERPRISES INC | 1 | $0 | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| SNX | TD SYNNEX CORPORATION | 1 | $0 | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| AVNT | AVIENT CORPORATION | 1 | $0 | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1 | $0 | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| — | OCEANPAL INC | 9 | $0 | 0.0% | — | — | COM | Y6430L202 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| BDC | BELDEN INC | 1 | $0 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| ITT | ITT INC | 1 | $0 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $0 | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| BKU | BANKUNITED INC | 1 | $0 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1 | $0 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| — | CUREVAC N V | 158 | $0 | 0.0% | — | — | COM | N2451R105 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $0 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| DIOD | DIODES INC | 1 | $0 | 0.0% | $71.70 | -3.4% | COM | 254543101 |
| FR | FIRST INDL RLTY TR INC | 1 | $0 | 0.0% | — | — | COM | 32054K103 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $0 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| TRU | TRANSUNION | 1 | $0 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| BKE | BUCKLE INC | 1 | $0 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| BLNK | BLINK CHARGING CO | 207 | $0 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| AL | AIR LEASE CORP | 1 | $0 | 0.0% | $44.54 | 0.0% | CL A | 00912X302 |
| EGP | EASTGROUP PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 277276101 |
| — | RENALYTIX PLC | 1,809 | $0 | 0.0% | $0.00 | — | SPON ADS | 75973T101 |
| ABCB | AMERIS BANCORP | 1 | $0 | 0.0% | $46.94 | +22.5% | COM | 03076K108 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 | $0 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| GWH | ESS TECH INC | 6 | $0 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| FIX | COMFORT SYS USA INC | 1 | $0 | 0.0% | $316.07 | +3.7% | COM | 199908104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| ACIC | AMERICAN COASTAL INS CORP | 34 | $0 | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $0 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| TTEK | TETRA TECH INC NEW | 1 | $0 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| RJF | RAYMOND JAMES FINL INC | 1 | $0 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| TRNO | TERRENO RLTY CORP | 1 | $0 | 0.0% | — | — | COM | 88146M101 |
| CUBI | CUSTOMERS BANCORP INC | 1 | $0 | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| BL | BLACKLINE INC | 1 | $0 | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| TPC | TUTOR PERINI CORP | 1 | $0 | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| AGEN | AGENUS INC | 42 | $0 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |