CIK: 0001531593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $638,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 585,000 | $327,243 | 51.2% | — | — | Call | 78462F903 |
| — | APPLE INC | 100,000 | $22,213 | 3.5% | — | — | Put | 037833950 |
| AAPL | APPLE INC | 85,900 | $19,081 | 3.0% | $230.77 | 0.0% | COM | 037833100 |
| — | UNITED STATES STL CORP NEW | 304,700 | $12,877 | 2.0% | — | — | Call | 912909908 |
| QQQ | INVESCO QQQ TR | 22,538 | $10,569 | 1.7% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 160,900 | $9,657 | 1.5% | $42.08 | +21.3% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 232,000 | $8,396 | 1.3% | — | — | Put | 48203R954 |
| — | BEACON ROOFING SUPPLY INC | 60,200 | $7,447 | 1.2% | — | — | Put | 073685959 |
| CME | CME GROUP INC | 23,400 | $6,208 | 1.0% | $219.66 | +10.4% | COM | 12572Q105 |
| — | SIRIUSXM HOLDINGS INC | 270,300 | $6,094 | 1.0% | — | — | Call | 829933900 |
| SPY | SPDR S&P 500 ETF TR | 10,755 | $6,016 | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| — | TESLA INC | 22,500 | $5,831 | 0.9% | — | — | Call | 88160R901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $5,810 | 0.9% | — | — | Put | 874039950 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,282 | $5,577 | 0.9% | $425.50 | — | UT SER 1 | 78467X109 |
| — | TKO GROUP HOLDINGS INC | 34,200 | $5,226 | 0.8% | — | — | Call | 87256C901 |
| — | QUALCOMM INC | 31,100 | $4,777 | 0.7% | — | — | Put | 747525953 |
| — | KROGER CO | 65,000 | $4,400 | 0.7% | — | — | Call | 501044901 |
| — | MARVELL TECHNOLOGY INC | 67,000 | $4,125 | 0.6% | — | — | Put | 573874954 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,964 | $3,778 | 0.6% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| — | BEACON ROOFING SUPPLY INC | 30,100 | $3,723 | 0.6% | — | — | Call | 073685909 |
| — | INTRA-CELLULAR THERAPIES INC | 27,500 | $3,628 | 0.6% | — | — | Put | 46116X951 |
| — | CVS HEALTH CORP | 48,300 | $3,272 | 0.5% | — | — | Put | 126650950 |
| STM | STMICROELECTRONICS N V | 148,385 | $3,259 | 0.5% | $21.96 | — | NY REGISTRY | 861012102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,500 | $3,237 | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | UNITED STATES STL CORP NEW | 75,600 | $3,195 | 0.5% | — | — | Put | 912909958 |
| XLI | SELECT SECTOR SPDR TR | 22,627 | $2,966 | 0.5% | $131.08 | — | INDL | 81369Y704 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $2,739 | 0.4% | — | — | Call | 03769M906 |
| — | JUNIPER NETWORKS INC | 75,200 | $2,721 | 0.4% | — | — | Call | 48203R904 |
| — | DOLLAR TREE INC | 35,000 | $2,627 | 0.4% | — | — | Put | 256746958 |
| SAN | BANCO SANTANDER S.A. | 389,976 | $2,613 | 0.4% | $6.70 | — | ADR | 05964H105 |
| — | TRANSUNION | 30,000 | $2,490 | 0.4% | — | — | Call | 89400J907 |
| — | INTERNATIONAL BUSINESS MACHS | 10,000 | $2,487 | 0.4% | — | — | Call | 459200901 |
| SNY | SANOFI | 41,680 | $2,312 | 0.4% | $55.46 | — | SPONSORED ADR | 80105N105 |
| — | DOLLAR TREE INC | 30,000 | $2,252 | 0.4% | — | — | Call | 256746908 |
| T | AT&T INC | 77,569 | $2,194 | 0.3% | $22.39 | +8.8% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 116,800 | $2,171 | 0.3% | $1.10 | — | COM UT LTD PTN | 29273V100 |
| — | FORD MTR CO | 200,000 | $2,006 | 0.3% | — | — | Put | 345370950 |
| TKO | TKO GROUP HOLDINGS INC | 13,065 | $1,996 | 0.3% | $150.96 | 0.0% | CL A | 87256C101 |
| — | UNILEVER PLC | 30,950 | $1,843 | 0.3% | $59.55 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 11,932 | $1,833 | 0.3% | $159.52 | +0.1% | COM | 747525103 |
| — | TRIPADVISOR INC | 129,000 | $1,828 | 0.3% | — | — | Call | 896945901 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 206,859 | $1,605 | 0.3% | $7.86 | — | ADR B SEK 10 | 294821608 |
| MRVL | MARVELL TECHNOLOGY INC | 25,500 | $1,570 | 0.2% | $95.73 | +1.0% | COM | 573874104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 80,000 | $1,517 | 0.2% | — | — | Put | G66721954 |
| ISRG | INTUITIVE SURGICAL INC | 3,013 | $1,492 | 0.2% | $552.41 | +0.1% | COM NEW | 46120E602 |
| — | UBER TECHNOLOGIES INC | 20,000 | $1,457 | 0.2% | — | — | Call | 90353T900 |
| — | NUSCALE PWR CORP | 100,000 | $1,416 | 0.2% | — | — | Call | 67079K900 |
| — | PHILLIPS 66 | 11,300 | $1,395 | 0.2% | — | — | Call | 718546904 |
| ASML | ASML HOLDING N V | 2,105 | $1,395 | 0.2% | $663.87 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 15,000 | $1,365 | 0.2% | — | — | Call | 464287902 |
| — | WILLSCOT HLDGS CORP | 48,500 | $1,348 | 0.2% | — | — | Call | 971378904 |
| — | BARCLAYS PLC | 87,000 | $1,336 | 0.2% | — | — | Put | 06738E954 |
| — | QUALCOMM INC | 8,000 | $1,229 | 0.2% | — | — | Call | 747525903 |
| — | BROOKFIELD ASSET MANAGMT LTD | 25,000 | $1,211 | 0.2% | — | — | Call | 113004905 |
| BTI | BRITISH AMERN TOB PLC | 29,150 | $1,206 | 0.2% | $12.29 | — | SPONSORED ADR | 110448107 |
| — | MPLX LP | 22,500 | $1,204 | 0.2% | — | — | Put | 55336V950 |
| — | GOLDEN OCEAN GROUP LTD | 150,000 | $1,197 | 0.2% | — | — | Call | G39637905 |
| MPLX | MPLX LP | 22,125 | $1,184 | 0.2% | $50.49 | — | COM UNIT REP LTD | 55336V100 |
| PHG | KONINKLIJKE PHILIPS N V | 46,131 | $1,172 | 0.2% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| — | ON SEMICONDUCTOR CORP | 28,600 | $1,164 | 0.2% | — | — | Call | 682189905 |
| — | PDD HOLDINGS INC | 9,700 | $1,148 | 0.2% | — | — | Call | 722304902 |
| BITO | PROSHARES TR | 61,400 | $1,125 | 0.2% | $18.16 | — | BITCOIN ETF | 74347G440 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,700 | $1,102 | 0.2% | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,200 | $1,097 | 0.2% | $10.17 | — | COM | 931427108 |
| — | TAPESTRY INC | 15,000 | $1,056 | 0.2% | — | — | Put | 876030957 |
| CSGP | COSTAR GROUP INC | 13,000 | $1,030 | 0.2% | $75.90 | +0.2% | COM | 22160N109 |
| ALV | AUTOLIV INC | 11,634 | $1,029 | 0.2% | $93.44 | 0.0% | COM | 052800109 |
| — | INVESCO CURRENCYSHARES EURO | 10,000 | $999 | 0.2% | — | — | Put | 46138K953 |
| — | INTRA-CELLULAR THERAPIES INC | 7,500 | $989 | 0.2% | — | — | Call | 46116X901 |
| — | MONEYLION INC | 11,006 | $952 | 0.1% | $86.51 | — | CL A | 60938K304 |
| — | XPLR INFRASTRUCTURE LP | 100,000 | $950 | 0.1% | — | — | Put | 65341B956 |
| — | INVESCO QQQ TR | 2,000 | $938 | 0.1% | — | — | Call | 46090E903 |
| F | FORD MTR CO | 92,603 | $929 | 0.1% | $9.59 | -3.7% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 77,500 | $927 | 0.1% | — | — | Put | 92556H956 |
| RACE | FERRARI N V | 2,148 | $919 | 0.1% | $449.66 | 0.0% | COM | N3167Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 12,277 | $906 | 0.1% | $78.14 | +2.0% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 12,233 | $899 | 0.1% | $70.11 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 1,501 | $888 | 0.1% | $591.86 | — | SPONSORED ADR | 04016X101 |
| — | SPDR GOLD TR | 3,000 | $864 | 0.1% | — | — | Call | 78463V907 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,700 | $854 | 0.1% | $15.85 | — | UNIT LTD PARTN | 726503105 |
| — | HUMANA INC | 3,000 | $794 | 0.1% | — | — | Put | 444859952 |
| — | VALARIS LTD | 20,000 | $785 | 0.1% | — | — | Call | G9460G901 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,000 | $749 | 0.1% | — | — | Put | 49338L953 |
| TPR | TAPESTRY INC | 10,000 | $704 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| FRO | FRONTLINE PLC | 46,975 | $698 | 0.1% | $16.26 | -0.4% | COM | M46528101 |
| — | FIRST MAJESTIC SILVER CORP | 100,000 | $669 | 0.1% | — | — | Put | 32076V953 |
| — | INTERNATIONAL PAPER CO | 12,500 | $667 | 0.1% | — | — | Put | 460146953 |
| NOK | NOKIA CORP | 124,636 | $657 | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | ALTRIA GROUP INC | 10,800 | $648 | 0.1% | — | — | Put | 02209S953 |
| XLE | SELECT SECTOR SPDR TR | 6,900 | $645 | 0.1% | $93.45 | — | ENERGY | 81369Y506 |
| — | CAPRI HOLDINGS LIMITED | 32,500 | $641 | 0.1% | — | — | Call | G1890L907 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,700 | $640 | 0.1% | $38.23 | — | UNIT LTD PARTN | 01881G106 |
| DLTR | DOLLAR TREE INC | 8,500 | $638 | 0.1% | $69.83 | +2.4% | COM | 256746108 |
| XIFR | XPLR INFRASTRUCTURE LP | 67,000 | $637 | 0.1% | $14.33 | -20.9% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 25,000 | $634 | 0.1% | $25.28 | -2.3% | COM | 717081103 |
| — | AMERICAN AIRLS GROUP INC | 60,000 | $633 | 0.1% | — | — | Call | 02376R902 |
| — | YEXT INC | 100,000 | $616 | 0.1% | — | — | Put | 98585N956 |
| — | ENERGY TRANSFER L P | 32,800 | $610 | 0.1% | — | — | Put | 29273V950 |
| — | NEXTNAV INC | 50,000 | $609 | 0.1% | — | — | Call | 65345N906 |
| HOPE | HOPE BANCORP INC | 57,960 | $607 | 0.1% | $11.22 | 0.0% | COM | 43940T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,700 | $592 | 0.1% | $52.74 | +5.2% | COM | 110122108 |
| — | ZOOM COMMUNICATIONS INC | 8,000 | $590 | 0.1% | — | — | Call | 98980L901 |
| — | CARNIVAL CORP | 30,000 | $586 | 0.1% | — | — | Put | 143658950 |
| EQNR | EQUINOR ASA | 21,961 | $581 | 0.1% | $26.45 | — | SPONSORED ADR | 29446M102 |
| — | STELLANTIS N.V | 50,000 | $561 | 0.1% | — | — | Put | N82405956 |
| — | ISHARES INC | 15,000 | $556 | 0.1% | — | — | Put | 464286956 |
| — | GOODYEAR TIRE & RUBR CO | 60,000 | $554 | 0.1% | — | — | Put | 382550951 |
| C | CITIGROUP INC | 7,700 | $547 | 0.1% | $62.87 | +18.5% | COM NEW | 172967424 |
| STLA | STELLANTIS N.V | 45,100 | $506 | 0.1% | $0.55 | — | SHS | N82405106 |
| — | FORWARD AIR CORP | 25,000 | $502 | 0.1% | — | — | Put | 349853951 |
| VALE | VALE S A | 48,400 | $483 | 0.1% | $9.27 | — | SPONSORED ADS | 91912E105 |
| CRWV | COREWEAVE INC | 13,000 | $482 | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| — | GITLAB INC | 10,000 | $470 | 0.1% | — | — | Call | 37637K908 |
| WSC | WILLSCOT HLDGS CORP | 16,370 | $455 | 0.1% | $38.26 | -11.1% | COM CL A | 971378104 |
| VOD | VODAFONE GROUP PLC NEW | 47,736 | $447 | 0.1% | $9.15 | — | SPONSORED ADR | 92857W308 |
| — | ALBERTSONS COS INC | 20,300 | $446 | 0.1% | — | — | Call | 013091903 |
| ING | ING GROEP N.V. | 22,785 | $446 | 0.1% | $19.59 | — | SPONSORED ADR | 456837103 |
| — | WILLSCOT HLDGS CORP | 16,000 | $445 | 0.1% | — | — | Put | 971378954 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $441 | 0.1% | — | — | Put | 85205L957 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $441 | 0.1% | — | — | Call | 85205L907 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,950 | $436 | 0.1% | $61.49 | 0.0% | CL A | 810186106 |
| BX | BLACKSTONE INC | 3,000 | $419 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| TRU | TRANSUNION | 5,000 | $415 | 0.1% | $90.89 | 0.0% | COM | 89400J107 |
| — | PELOTON INTERACTIVE INC | 63,200 | $399 | 0.1% | — | — | Call | 70614W900 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,919 | $396 | 0.1% | $24.90 | — | SPONSORED ADR | 358029106 |
| — | HERTZ GLOBAL HLDGS INC | 100,000 | $394 | 0.1% | — | — | Put | 42806J950 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $391 | 0.1% | — | — | Call | 25400Q905 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,000 | $386 | 0.1% | $10.16 | 0.0% | COM | 185899101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,994 | $381 | 0.1% | $13.62 | — | SPONSORED ADR | 05946K101 |
| DB | DEUTSCHE BANK A G | 15,723 | $375 | 0.1% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| — | ENERGY TRANSFER L P | 20,000 | $372 | 0.1% | — | — | Call | 29273V900 |
| — | NOKIA CORP | 69,300 | $365 | 0.1% | — | — | Put | 654902954 |
| UBS | UBS GROUP AG | 11,901 | $365 | 0.1% | $33.35 | 0.0% | SHS | H42097107 |
| MS | MORGAN STANLEY | 3,100 | $362 | 0.1% | $117.25 | +7.4% | COM NEW | 617446448 |
| BP | BP PLC | 10,223 | $345 | 0.1% | $31.82 | — | SPONSORED ADR | 055622104 |
| — | PG&E CORP | 20,000 | $344 | 0.1% | — | — | Call | 69331C908 |
| — | IAC INC | 7,400 | $340 | 0.1% | — | — | Call | 44891N908 |
| NGG | NATIONAL GRID PLC | 5,142 | $337 | 0.1% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| — | BROADCOM INC | 2,000 | $335 | 0.1% | — | — | Call | 11135F901 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,400 | $321 | 0.1% | $0.03 | — | COM | 293792107 |
| — | HEWLETT PACKARD ENTERPRISE C | 20,000 | $309 | 0.0% | — | — | Put | 42824C959 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $308 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| — | NEXTNAV INC | 25,000 | $304 | 0.0% | — | — | Put | 65345N956 |
| — | FORWARD AIR CORP | 15,100 | $303 | 0.0% | $20.16 | — | COM | 349853101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $300 | 0.0% | $143.48 | +15.1% | COM | 49338L103 |
| — | H & E EQUIPMENT SERVICES INC | 3,100 | $294 | 0.0% | — | — | Put | 404030958 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,000 | $293 | 0.0% | $18.23 | +6.4% | COM | 42824C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,900 | $290 | 0.0% | $19.44 | -3.4% | SHS | M9T951109 |
| — | BIGBEAR AI HLDGS INC | 99,800 | $285 | 0.0% | — | — | Call | 08975B909 |
| AES | AES CORP | 22,900 | $284 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| TAC | TRANSALTA CORP | 30,000 | $281 | 0.0% | $11.41 | -3.0% | COM | 89346D107 |
| IP | INTERNATIONAL PAPER CO | 5,159 | $275 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 30,372 | $268 | 0.0% | $12.72 | +17.4% | CL A ORD SHS | G11448100 |
| PENN | PENN ENTERTAINMENT INC | 16,316 | $266 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| — | HUMANA INC | 1,000 | $265 | 0.0% | — | — | Call | 444859902 |
| — | AMERICAN AIRLS GROUP INC | 25,000 | $264 | 0.0% | — | — | Put | 02376R952 |
| HRI | HERC HLDGS INC | 1,929 | $259 | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| CRH | CRH PLC | 2,831 | $249 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| — | IREN LIMITED | 40,000 | $244 | 0.0% | — | — | Call | Q4982L909 |
| — | AMPRIUS TECHNOLOGIES INC | 90,000 | $241 | 0.0% | — | — | Call | 03214Q908 |
| — | SUPER MICRO COMPUTER INC | 7,000 | $240 | 0.0% | — | — | Put | 86800U952 |
| AMTM | AMENTUM HOLDINGS INC | 13,062 | $238 | 0.0% | $20.37 | 0.0% | COM | 023939101 |
| — | RENEW ENERGY GLOBAL PLC | 40,000 | $236 | 0.0% | — | — | Call | G7500M904 |
| — | GMS INC | 3,112 | $228 | 0.0% | $73.17 | — | COM | 36251C103 |
| — | IONQ INC | 10,000 | $221 | 0.0% | — | — | Call | 46222L908 |
| — | ENOVIX CORPORATION | 30,000 | $220 | 0.0% | — | — | Put | 293594957 |
| — | NVIDIA CORPORATION | 2,000 | $217 | 0.0% | — | — | Call | 67066G904 |
| KNF | KNIFE RIVER CORP | 2,389 | $216 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| MUR | MURPHY OIL CORP | 7,584 | $215 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| DKS | DICKS SPORTING GOODS INC | 1,057 | $213 | 0.0% | $206.19 | +5.8% | COM | 253393102 |
| — | MELCO RESORTS AND ENTMNT LTD | 40,000 | $211 | 0.0% | — | — | Call | 585464900 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,660 | $206 | 0.0% | $44.13 | — | COM | 85205L107 |
| EARN | ELLINGTON CREDIT COMPANY | 37,739 | $204 | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| GT | GOODYEAR TIRE & RUBR CO | 21,880 | $202 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| CNP | CENTERPOINT ENERGY INC | 5,482 | $199 | 0.0% | $32.72 | +0.3% | COM | 15189T107 |
| TELFY | TELEFONICA S A | 41,628 | $194 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| RELX | RELX PLC | 3,840 | $194 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| XOM | EXXON MOBIL CORP | 1,600 | $190 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,100 | $184 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| HAS | HASBRO INC | 2,900 | $178 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $177 | 0.0% | $35.17 | +12.5% | COM | 92343V104 |
| — | ALBERTSONS COS INC | 8,000 | $176 | 0.0% | — | — | Put | 013091953 |
| — | SAIA INC | 500 | $175 | 0.0% | — | — | Call | 78709Y905 |
| DEO | DIAGEO PLC | 1,649 | $173 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $168 | 0.0% | — | — | Put | 931427958 |
| — | IONQ INC | 7,500 | $166 | 0.0% | — | — | Put | 46222L958 |
| RGEN | REPLIGEN CORP | 1,298 | $165 | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,500 | $161 | 0.0% | $21.99 | +9.5% | SHS | G66721104 |
| PAAS | PAN AMERN SILVER CORP | 6,234 | $161 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| HII | HUNTINGTON INGALLS INDS INC | 764 | $156 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| — | AMCOR PLC | 16,000 | $155 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| — | ISHARES SILVER TR | 5,000 | $155 | 0.0% | — | — | Call | 46428Q909 |
| — | LAMB WESTON HLDGS INC | 2,900 | $155 | 0.0% | — | — | Call | 513272904 |
| BLMN | BLOOMIN BRANDS INC | 21,108 | $151 | 0.0% | $10.06 | 0.0% | COM | 094235108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,474 | $150 | 0.0% | $4.68 | — | SPONSORED ADR | 71654V408 |
| NN | NEXTNAV INC | 12,027 | $146 | 0.0% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| — | FLUENCE ENERGY INC | 30,000 | $146 | 0.0% | — | — | Call | 34379V903 |
| STNE | STONECO LTD | 13,799 | $145 | 0.0% | $10.45 | — | COM CL A | G85158106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,887 | $136 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,583 | $136 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| BUR | BURFORD CAP LTD | 10,283 | $136 | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| SMR | NUSCALE PWR CORP | 9,593 | $136 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| CNO | CNO FINL GROUP INC | 3,260 | $136 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,839 | $136 | 0.0% | $47.81 | — | SPON ADR | 647581206 |
| — | BERRY GLOBAL GROUP INC | 1,944 | $136 | 0.0% | $69.81 | — | COM | 08579W103 |
| CL | COLGATE PALMOLIVE CO | 1,447 | $136 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| OGN | ORGANON & CO | 9,100 | $135 | 0.0% | $17.91 | -15.6% | COMMON STOCK | 68622V106 |
| PAYC | PAYCOM SOFTWARE INC | 620 | $135 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,322 | $130 | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,142 | $129 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| ENB | ENBRIDGE INC | 2,900 | $128 | 0.0% | $37.07 | +11.7% | COM | 29250N105 |
| SPNT | SIRIUSPOINT LTD | 7,425 | $128 | 0.0% | $14.90 | 0.0% | COM | G8192H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,909 | $126 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| ABBV | ABBVIE INC | 600 | $126 | 0.0% | $166.50 | +13.8% | COM | 00287Y109 |
| XP | XP INC | 8,945 | $123 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| — | JOBY AVIATION INC | 20,000 | $120 | 0.0% | — | — | Put | G65163950 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,427 | $117 | 0.0% | $54.61 | -0.8% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,000 | $115 | 0.0% | $0.00 | — | COM | 58463J304 |
| ENVX | ENOVIX CORPORATION | 15,468 | $114 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| MSFT | MICROSOFT CORP | 300 | $113 | 0.0% | $405.08 | 0.0% | COM | 594918104 |
| CAR | AVIS BUDGET GROUP | 1,479 | $112 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| EWZ | ISHARES INC | 4,300 | $111 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| LUV | SOUTHWEST AIRLS CO | 3,215 | $108 | 0.0% | $30.67 | +1.2% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 600 | $108 | 0.0% | $184.87 | -1.4% | COM | 882508104 |
| IREN | IREN LIMITED | 17,674 | $108 | 0.0% | $9.94 | -2.0% | ORDINARY SHARES | Q4982L109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,226 | $107 | 0.0% | $11.09 | 0.0% | CL A NEW | M7S64L123 |
| GPGI | COMPOSECURE INC | 9,839 | $107 | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| YEXT | YEXT INC | 17,000 | $105 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| UNF | UNIFIRST CORP MASS | 600 | $104 | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| BHF | BRIGHTHOUSE FINL INC | 1,782 | $103 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| BLBD | BLUE BIRD CORP | 3,151 | $102 | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| CCL | CARNIVAL CORP | 5,214 | $102 | 0.0% | $23.48 | +1.3% | UNIT 99/99/9999 | 143658300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,298 | $102 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| — | FIRSTENERGY CORP | 2,500 | $101 | 0.0% | — | — | Put | 337932957 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,000 | $101 | 0.0% | $23.94 | +4.3% | COM | 01749D105 |
| CMTG | CLAROS MTG TR INC | 26,780 | $100 | 0.0% | $3.73 | — | COMMON STOCK | 18270D106 |
| CLW | CLEARWATER PAPER CORP | 3,868 | $98 | 0.0% | $27.88 | 0.0% | COM | 18538R103 |
| TBBB | BBB FOODS INC | 3,609 | $96 | 0.0% | $27.87 | 0.0% | CL A COM | G0896C103 |
| FICO | FAIR ISAAC CORP | 52 | $96 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| CTLP | CANTALOUPE INC | 12,179 | $96 | 0.0% | $8.88 | 0.0% | COM | 138103106 |
| — | PARAMOUNT GLOBAL | 8,000 | $96 | 0.0% | — | — | Call | 92556H906 |
| FFIN | FIRST FINL BANKSHARES INC | 2,662 | $96 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| D | DOMINION ENERGY INC | 1,700 | $95 | 0.0% | $53.92 | -2.2% | COM | 25746U109 |
| ANGI | ANGI INC | 6,159 | $95 | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| IEP | ICAHN ENTERPRISES LP | 10,300 | $93 | 0.0% | $5.92 | — | DEPOSITARY UNIT | 451100101 |
| — | DUN & BRADSTREET HLDGS INC | 10,410 | $93 | 0.0% | $8.94 | — | COM | 26484T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 700 | $91 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| RIO | RIO TINTO PLC | 1,500 | $90 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| OLN | OLIN CORP | 3,647 | $88 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| DOW | DOW INC | 2,500 | $87 | 0.0% | $43.40 | -17.1% | COM | 260557103 |
| DAKT | DAKTRONICS INC | 6,683 | $81 | 0.0% | $15.09 | 0.0% | COM | 234264109 |
| — | MIND MEDICINE MINDMED INC | 13,911 | $81 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| ASGN | ASGN INC | 1,256 | $79 | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| KSS | KOHLS CORP | 9,600 | $79 | 0.0% | $18.19 | -36.2% | COM | 500255104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 897 | $76 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 2,036 | $76 | 0.0% | $41.84 | -17.3% | COM | 25179M103 |
| — | CAESARS ENTERTAINMENT INC NE | 3,000 | $75 | 0.0% | — | — | Put | 12769G950 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,490 | $75 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| BHP | BHP GROUP LTD | 1,500 | $73 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,648 | $72 | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| CNM | CORE & MAIN INC | 1,496 | $72 | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,211 | $72 | 0.0% | $16.35 | 0.0% | COM | 26210V102 |
| — | MATTEL INC | 3,700 | $72 | 0.0% | — | — | Call | 577081902 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,491 | $71 | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| ARCB | ARCBEST CORP | 1,000 | $71 | 0.0% | $86.02 | 0.0% | COM | 03937C105 |
| — | ARCBEST CORP | 1,000 | $71 | 0.0% | — | — | Put | 03937C955 |
| MLKN | MILLERKNOLL INC | 3,674 | $70 | 0.0% | $20.48 | 0.0% | COM | 600544100 |
| INMD | INMODE LTD | 3,953 | $70 | 0.0% | $18.01 | 0.0% | SHS | M5425M103 |
| BJRI | BJS RESTAURANTS INC | 2,024 | $69 | 0.0% | $35.49 | 0.0% | COM | 09180C106 |
| REAL | THE REALREAL INC | 12,823 | $69 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| HSIC | HENRY SCHEIN INC | 1,000 | $68 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| AUR | AURORA INNOVATION INC | 10,073 | $68 | 0.0% | $7.00 | +2.2% | CLASS A COM | 051774107 |
| — | COLUMBUS MCKINNON CORP N Y | 4,000 | $68 | 0.0% | — | — | Call | 199333905 |
| WSBC | WESBANCO INC | 2,185 | $68 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| AMLP | ALPS ETF TR | 1,300 | $68 | 0.0% | $50.49 | — | ALERIAN MLP | 00162Q452 |
| LBTYK | LIBERTY GLOBAL LTD | 5,597 | $67 | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| SHC | SOTERA HEALTH CO | 5,712 | $67 | 0.0% | $12.87 | 0.0% | COM | 83601L102 |
| AGNC | AGNC INVT CORP | 6,900 | $66 | 0.0% | $4.35 | — | COM | 00123Q104 |
| — | SHIFT4 PMTS INC | 800 | $65 | 0.0% | — | — | Call | 82452J909 |
| — | SKY HARBOUR GROUP CORPORATIO | 5,000 | $65 | 0.0% | — | — | Put | 83085C957 |
| CPNG | COUPANG INC | 2,924 | $64 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| RJF | RAYMOND JAMES FINL INC | 461 | $64 | 0.0% | $153.12 | +0.1% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 692 | $64 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,013 | $64 | 0.0% | $12.65 | — | SPONSORED ADS | 35969L108 |
| MOS | MOSAIC CO NEW | 2,370 | $64 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 1,201 | $64 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| QTWO | Q2 HLDGS INC | 800 | $64 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,465 | $64 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| AOS | SMITH A O CORP | 979 | $64 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| HOMB | HOME BANCSHARES INC | 2,263 | $64 | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| HIG | HARTFORD INSURANCE GROUP INC | 517 | $64 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| WPM | WHEATON PRECIOUS METALS CORP | 824 | $64 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| AER | AERCAP HOLDINGS NV | 626 | $64 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| APH | AMPHENOL CORP NEW | 975 | $64 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| VNT | VONTIER CORPORATION | 1,946 | $64 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| CAH | CARDINAL HEALTH INC | 464 | $64 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| STT | STATE STR CORP | 714 | $64 | 0.0% | $91.27 | +1.6% | COM | 857477103 |
| CCJ | CAMECO CORP | 1,553 | $64 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| ZTS | ZOETIS INC | 388 | $64 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 452 | $64 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| — | SOUTHSTATE CORPORATION | 688 | $64 | 0.0% | $96.49 | — | COM | 840441109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 313 | $64 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| PRI | PRIMERICA INC | 224 | $64 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| — | OSISKO GOLD ROYALTIES LTD | 2,948 | $62 | 0.0% | $21.12 | — | COM | 68827L101 |
| TRIN | TRINITY CAP INC | 4,100 | $62 | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| NOVT | NOVANTA INC | 486 | $62 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| BLND | BLEND LABS INC | 18,287 | $61 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| — | WOLFSPEED INC | 20,000 | $61 | 0.0% | — | — | Put | 977852952 |
| CSIQ | CANADIAN SOLAR INC | 7,020 | $61 | 0.0% | $10.94 | -3.8% | COM | 136635109 |
| CSGS | CSG SYS INTL INC | 1,000 | $60 | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,500 | $60 | 0.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,266 | $59 | 0.0% | $31.49 | 0.0% | COM | 01644J108 |
| — | PARSONS CORP DEL | 1,000 | $59 | 0.0% | — | — | Put | 70202L952 |
| PSN | PARSONS CORP DEL | 1,000 | $59 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| TCOM | TRIP COM GROUP LTD | 916 | $58 | 0.0% | $63.58 | — | ADS | 89677Q107 |
| — | BRIGHTHOUSE FINL INC | 1,000 | $58 | 0.0% | — | — | Put | 10922N953 |
| TER | TERADYNE INC | 697 | $58 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| OLED | UNIVERSAL DISPLAY CORP | 408 | $57 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| MOMO | HELLO GROUP INC | 8,911 | $56 | 0.0% | $6.31 | — | ADS | 423403104 |
| QS | QUANTUMSCAPE CORP | 13,293 | $55 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| MTCH | MATCH GROUP INC NEW | 1,744 | $54 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| — | FIVE9 INC | 2,000 | $54 | 0.0% | — | — | Call | 338307901 |
| — | BITDEER TECHNOLOGIES GROUP | 6,100 | $54 | 0.0% | — | — | Call | G11448900 |
| HSBC | HSBC HLDGS PLC | 900 | $52 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,000 | $51 | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| WPC | WP CAREY INC | 800 | $50 | 0.0% | $23.71 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 645 | $50 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 345 | $50 | 0.0% | $171.38 | -2.8% | COM | 038222105 |
| LI | LI AUTO INC | 1,981 | $50 | 0.0% | $25.20 | — | SPONSORED ADS | 50202M102 |
| PDD | PDD HOLDINGS INC | 421 | $50 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| INTR | INTER & CO INC | 9,072 | $50 | 0.0% | $5.12 | -0.5% | CLASS A COM | G4R20B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 217 | $49 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| EOG | EOG RES INC | 384 | $49 | 0.0% | $120.40 | +3.9% | COM | 26875P101 |
| CNNE | CANNAE HLDGS INC | 2,671 | $49 | 0.0% | $18.32 | 0.0% | COM | 13765N107 |
| NATH | NATHANS FAMOUS INC NEW | 500 | $48 | 0.0% | $89.50 | 0.0% | COM | 632347100 |
| GFS | GLOBALFOUNDRIES INC | 1,298 | $48 | 0.0% | $43.15 | -6.3% | ORDINARY SHARES | G39387108 |
| PAY | PAYMENTUS HOLDINGS INC | 1,807 | $47 | 0.0% | $29.61 | 0.0% | COM CL A | 70439P108 |
| — | BEACON ROOFING SUPPLY INC | 381 | $47 | 0.0% | $123.70 | — | COM | 073685109 |
| — | ALPS ETF TR | 900 | $47 | 0.0% | — | — | Put | 00162Q952 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 212 | $47 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,800 | $47 | 0.0% | $25.12 | 0.0% | COM | 10948W103 |
| ESNT | ESSENT GROUP LTD | 799 | $46 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| — | WESTERN ASSET HIGH INCOM FD | 10,882 | $45 | 0.0% | $4.18 | — | COM | 95766J102 |
| — | COMPANHIA PARANAENSE DE ENER | 6,165 | $45 | 0.0% | $7.31 | — | SPON ADS | 20441B605 |
| CAG | CONAGRA BRANDS INC | 1,682 | $45 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| JOBY | JOBY AVIATION INC | 7,400 | $45 | 0.0% | $6.86 | +9.1% | COMMON STOCK | G65163100 |
| — | MRC GLOBAL INC | 3,799 | $44 | 0.0% | $11.48 | — | COM | 55345K103 |
| — | FIRST BANCSHARES INC MISS | 1,277 | $43 | 0.0% | $33.81 | — | COM | 318916103 |
| — | SOLARWINDS CORP | 2,303 | $42 | 0.0% | $18.43 | — | COM NEW | 83417Q204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,287 | $42 | 0.0% | $7.98 | — | SHS NEW | G39637205 |
| LEE | LEE ENTERPRISES INC | 4,000 | $42 | 0.0% | $11.24 | 0.0% | COM | 523768406 |
| — | STANTEC INC | 500 | $41 | 0.0% | — | — | Call | 85472N909 |
| FOUR | SHIFT4 PMTS INC | 500 | $41 | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| IVZ | INVESCO LTD | 2,688 | $41 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| — | TIDAL TR II | 2,000 | $41 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| RTX | RTX CORPORATION | 300 | $40 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| VNET | VNET GROUP INC | 4,844 | $40 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| MANU | MANCHESTER UTD PLC NEW | 3,000 | $39 | 0.0% | $15.17 | -0.4% | ORD CL A | G5784H106 |
| — | MANCHESTER UTD PLC NEW | 3,000 | $39 | 0.0% | — | — | Put | G5784H956 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,901 | $39 | 0.0% | $14.18 | 0.0% | SHS | Y2685T131 |
| NTRA | NATERA INC | 273 | $39 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| ADNT | ADIENT PLC | 3,000 | $39 | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| — | LUMINAR TECHNOLOGIES INC | 7,100 | $38 | 0.0% | — | — | Call | 550424903 |
| — | WOLFSPEED INC | 12,500 | $38 | 0.0% | — | — | Call | 977852902 |
| NXT | NEXTRACKER INC | 905 | $38 | 0.0% | $45.01 | -1.2% | CLASS A COM | 65290E101 |
| AVPT | AVEPOINT INC | 2,627 | $38 | 0.0% | $16.58 | +1.3% | COM CL A | 053604104 |
| ABM | ABM INDS INC | 798 | $38 | 0.0% | $50.26 | 0.0% | COM | 000957100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 300 | $38 | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| GEF | GREIF INC | 679 | $37 | 0.0% | $56.97 | 0.0% | CL A | 397624107 |
| GRAB | GRAB HOLDINGS LIMITED | 8,229 | $37 | 0.0% | $4.60 | +1.5% | CLASS A ORD | G4124C109 |
| BBAI | BIGBEAR AI HLDGS INC | 12,972 | $37 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| QDEL | QUIDELORTHO CORP | 1,037 | $36 | 0.0% | $40.79 | 0.0% | COM | 219798105 |
| RPRX | ROYALTY PHARMA PLC | 1,163 | $36 | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,000 | $36 | 0.0% | $14.77 | -23.0% | COM | 21874A106 |
| FG | F&G ANNUITIES & LIFE INC | 1,000 | $36 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| NTAP | NETAPP INC | 408 | $36 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| ENTG | ENTEGRIS INC | 407 | $36 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,000 | $35 | 0.0% | $6.14 | +4.9% | CL A SHS | G7500M104 |
| IAG | IAMGOLD CORP | 5,650 | $35 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| UMH | UMH PPTYS INC | 1,876 | $35 | 0.0% | $18.70 | — | COM | 903002103 |
| ON | ON SEMICONDUCTOR CORP | 851 | $35 | 0.0% | $51.82 | -2.9% | COM | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 1,042 | $35 | 0.0% | $39.97 | +2.8% | COM CL A | 26142V105 |
| DCGO | DOCGO INC | 12,824 | $34 | 0.0% | $4.01 | 0.0% | COM | 256086109 |
| DOCU | DOCUSIGN INC | 414 | $34 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| STWD | STARWOOD PPTY TR INC | 1,700 | $34 | 0.0% | $18.95 | — | COM | 85571B105 |
| CELH | CELSIUS HLDGS INC | 941 | $34 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| RSI | RUSH STREET INTERACTIVE INC | 3,097 | $33 | 0.0% | $13.15 | 0.0% | COM | 782011100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100 | $33 | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| PD | PAGERDUTY INC | 1,796 | $33 | 0.0% | $18.34 | 0.0% | COM | 69553P100 |
| — | F&G ANNUITIES & LIFE INC | 900 | $32 | 0.0% | — | — | Put | 30190A954 |
| NOMD | NOMAD FOODS LTD | 1,640 | $32 | 0.0% | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| SMLR | SEMLER SCIENTIFIC INC | 890 | $32 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| — | ADIENT PLC | 2,500 | $32 | 0.0% | — | — | Put | G0084W951 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 4,600 | $32 | 0.0% | $7.36 | +3.9% | COM | 89677Y100 |
| HNST | HONEST CO INC | 6,822 | $32 | 0.0% | $5.73 | +0.0% | COM | 438333106 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,900 | $32 | 0.0% | $25.84 | 0.0% | COM NEW | 12448X201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 610 | $32 | 0.0% | $52.45 | — | COM | 518415104 |
| ONB | OLD NATL BANCORP IND | 1,509 | $32 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| LPRO | OPEN LENDING CORP | 11,574 | $32 | 0.0% | $4.97 | 0.0% | COM | 68373J104 |
| KSPI | KASPI KZ JSC | 344 | $32 | 0.0% | $92.85 | — | SPONSORED ADS | 48581R205 |
| OZK | BANK OZK LITTLE ROCK ARK | 735 | $32 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| CMPR | CIMPRESS PLC | 706 | $32 | 0.0% | $56.20 | 0.0% | SHS EURO | G2143T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 593 | $32 | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| CASY | CASEYS GEN STORES INC | 73 | $32 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| SGRY | SURGERY PARTNERS INC | 1,318 | $31 | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| RBRK | RUBRIK INC. | 512 | $31 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| ACRE | ARES COML REAL ESTATE CORP | 6,700 | $31 | 0.0% | $3.44 | — | COM | 04013V108 |
| EVGO | EVGO INC | 11,451 | $30 | 0.0% | $3.10 | 0.0% | CL A COM | 30052F100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 474 | $30 | 0.0% | $63.01 | 0.0% | COM | 459044103 |
| CE | CELANESE CORP DEL | 526 | $30 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| FMC | FMC CORP | 700 | $30 | 0.0% | $51.24 | -17.6% | COM NEW | 302491303 |
| — | RAPID7 INC | 1,100 | $29 | 0.0% | — | — | Call | 753422904 |
| JBHT | HUNT J B TRANS SVCS INC | 197 | $29 | 0.0% | $163.05 | -0.0% | COM | 445658107 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,582 | $29 | 0.0% | $14.35 | 0.0% | COM | 94724R108 |
| TFSL | TFS FINL CORP | 2,310 | $29 | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| DUOL | DUOLINGO INC | 91 | $28 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| MRP | MILLROSE PPTYS INC | 1,064 | $28 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,254 | $28 | 0.0% | $13.14 | -4.2% | COM CL A | 76954A103 |
| AG | FIRST MAJESTIC SILVER CORP | 4,180 | $28 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 810 | $28 | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| M | MACYS INC | 2,200 | $28 | 0.0% | $16.22 | -10.5% | COM | 55616P104 |
| — | REDFIN CORP | 3,000 | $28 | 0.0% | $9.21 | — | COM | 75737F108 |
| — | H & E EQUIPMENT SERVICES INC | 289 | $27 | 0.0% | $94.79 | — | COM | 404030108 |
| — | BP PLC | 800 | $27 | 0.0% | — | — | Put | 055622954 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $26 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| CFFN | CAPITOL FED FINL INC | 4,684 | $26 | 0.0% | $5.46 | 0.0% | COM | 14057J101 |
| LPLA | LPL FINL HLDGS INC | 80 | $26 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| GDS | GDS HLDGS LTD | 1,029 | $26 | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,690 | $26 | 0.0% | $6.21 | 0.0% | COM | 514766104 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $26 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 894 | $26 | 0.0% | $32.04 | 0.0% | COM | 022671101 |
| FDX | FEDEX CORP | 105 | $26 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| QNST | QUINSTREET INC | 1,426 | $25 | 0.0% | $20.96 | 0.0% | COM | 74874Q100 |
| — | PAYSAFE LIMITED | 1,600 | $25 | 0.0% | — | — | Call | G6964L906 |
| MNDY | MONDAY COM LTD | 103 | $25 | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| PTON | PELOTON INTERACTIVE INC | 3,956 | $25 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| RVLV | REVOLVE GROUP INC | 1,147 | $25 | 0.0% | $27.77 | 0.0% | CL A | 76156B107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,000 | $24 | 0.0% | $31.77 | -19.2% | COM | 001744101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,000 | $24 | 0.0% | — | — | Put | 92766K953 |
| GGB | GERDAU SA | 8,492 | $24 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| MIR | MIRION TECHNOLOGIES INC | 1,659 | $24 | 0.0% | $15.72 | 0.0% | COM CL A | 60471A101 |
| VIPS | VIPSHOP HLDGS LTD | 1,525 | $24 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| — | SANDY SPRING BANCORP INC | 847 | $24 | 0.0% | $27.95 | — | COM | 800363103 |
| — | ALTA EQUIPMENT GROUP INC | 5,000 | $23 | 0.0% | — | — | Call | 02128L906 |
| WB | WEIBO CORP | 2,456 | $23 | 0.0% | $9.48 | — | SPONSORED ADR | 948596101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,280 | $23 | 0.0% | $24.93 | 0.0% | SHS NEW | 030111207 |
| HTHT | H WORLD GROUP LTD | 620 | $23 | 0.0% | $3.95 | — | SPONSORED ADS | 44332N106 |
| TXRH | TEXAS ROADHOUSE INC | 136 | $23 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| UTZ | UTZ BRANDS INC | 1,601 | $23 | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 203 | $22 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| NVS | NOVARTIS AG | 200 | $22 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| LBRDK | LIBERTY BROADBAND CORP | 262 | $22 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| BCS | BARCLAYS PLC | 1,400 | $22 | 0.0% | $2.52 | — | ADR | 06738E204 |
| RGLD | ROYAL GOLD INC | 130 | $21 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| MANH | MANHATTAN ASSOCIATES INC | 122 | $21 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 641 | $21 | 0.0% | $34.85 | 0.0% | COM CL A | 558256103 |
| PCTY | PAYLOCITY HLDG CORP | 111 | $21 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| VTRS | VIATRIS INC | 2,379 | $21 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 406 | $21 | 0.0% | $50.90 | — | COM | 36467J108 |
| COLB | COLUMBIA BKG SYS INC | 828 | $21 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| SOUN | SOUNDHOUND AI INC | 2,520 | $20 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| — | AVIDXCHANGE HOLDINGS INC | 2,402 | $20 | 0.0% | $8.48 | — | COM | 05368X102 |
| BBD | BANCO BRADESCO S A | 9,120 | $20 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $20 | 0.0% | $0.13 | — | COM NEW | 035710839 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 376 | $20 | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| HG | HAMILTON INSURANCE GROUP LTD | 958 | $20 | 0.0% | $19.52 | 0.0% | CL B | G42706104 |
| SMPL | SIMPLY GOOD FOODS CO | 572 | $20 | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| — | TSS INC DEL | 2,500 | $20 | 0.0% | — | — | Call | 87288V901 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $20 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| — | NEVRO CORP | 3,334 | $19 | 0.0% | $5.84 | — | COM | 64157F103 |
| NICE | NICE LTD | 126 | $19 | 0.0% | $154.17 | — | SPONSORED ADR | 653656108 |
| KRNY | KEARNY FINL CORP MD | 3,102 | $19 | 0.0% | $6.85 | 0.0% | COM | 48716P108 |
| — | ROCKET LAB USA INC | 1,082 | $19 | 0.0% | $17.88 | — | COM | 773122106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90 | $19 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| SSTK | SHUTTERSTOCK INC | 1,001 | $19 | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| — | OPPFI INC | 2,000 | $19 | 0.0% | — | — | Put | 68386H953 |
| OPFI | OPPFI INC | 2,000 | $19 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| RCI | ROGERS COMMUNICATIONS INC | 693 | $19 | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| CECO | CECO ENVIRONMENTAL CORP | 810 | $18 | 0.0% | $26.66 | 0.0% | COM | 125141101 |
| — | TRINITY CAP INC | 1,200 | $18 | 0.0% | — | — | Put | 896442958 |
| WHR | WHIRLPOOL CORP | 200 | $18 | 0.0% | $107.75 | -1.6% | COM | 963320106 |
| GCMG | GCM GROSVENOR INC | 1,334 | $18 | 0.0% | $12.93 | 0.0% | COM CL A | 36831E108 |
| VNO | VORNADO RLTY TR | 477 | $18 | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,883 | $17 | 0.0% | $11.41 | 0.0% | COM | 535219109 |
| SNBR | SLEEP NUMBER CORP | 2,721 | $17 | 0.0% | $15.06 | -11.2% | COM | 83125X103 |
| RIG | TRANSOCEAN LTD | 5,374 | $17 | 0.0% | $3.51 | 0.0% | REGISTERED SHS | H8817H100 |
| BSY | BENTLEY SYS INC | 429 | $17 | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| BILI | BILIBILI INC | 878 | $17 | 0.0% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 1,333 | $17 | 0.0% | $13.50 | 0.0% | COM | 64051A101 |
| RELL | RICHARDSON ELECTRS LTD | 1,500 | $17 | 0.0% | $12.64 | 0.0% | COM | 763165107 |
| CHDN | CHURCHILL DOWNS INC | 147 | $16 | 0.0% | $119.04 | 0.0% | COM | 171484108 |
| CFLT | CONFLUENT INC | 694 | $16 | 0.0% | $28.74 | +0.8% | CLASS A COM | 20717M103 |
| MIDD | MIDDLEBY CORP | 107 | $16 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| OMCL | OMNICELL COM | 465 | $16 | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| APPF | APPFOLIO INC | 73 | $16 | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $16 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 595 | $16 | 0.0% | $34.19 | 0.0% | COM | 91388P105 |
| MGNI | MAGNITE INC | 1,364 | $16 | 0.0% | $15.94 | 0.0% | COM | 55955D100 |
| SIRI | SIRIUSXM HOLDINGS INC | 685 | $15 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| — | ALLIANCEBERNSTEIN HLDG L P | 400 | $15 | 0.0% | — | — | Put | 01881G956 |
| EXLS | EXLSERVICE HOLDINGS INC | 322 | $15 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 530 | $15 | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| LOGI | LOGITECH INTL S A | 179 | $15 | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| FISI | FINANCIAL INSTNS INC | 604 | $15 | 0.0% | $25.87 | 0.0% | COM | 317585404 |
| AU | ANGLOGOLD ASHANTI PLC | 400 | $15 | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $15 | 0.0% | $68.18 | -0.3% | CL A | 78351F107 |
| ENSG | ENSIGN GROUP INC | 114 | $15 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| — | AMN HEALTHCARE SVCS INC | 600 | $15 | 0.0% | — | — | Put | 001744951 |
| — | VERINT SYS INC | 814 | $15 | 0.0% | $17.87 | — | COM | 92343X100 |
| SATS | ECHOSTAR CORP | 558 | $14 | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| CVLT | COMMVAULT SYS INC | 90 | $14 | 0.0% | $164.53 | 0.0% | COM | 204166102 |
| RLX | RLX TECHNOLOGY INC | 7,520 | $14 | 0.0% | $1.97 | — | SPONSORED ADS | 74969N103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,323 | $14 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| — | PARAMOUNT GROUP INC | 3,244 | $14 | 0.0% | $4.30 | — | COM | 69924R108 |
| — | HUDSON PAC PPTYS INC | 4,672 | $14 | 0.0% | $2.95 | — | COM | 444097109 |
| — | HENRY SCHEIN INC | 200 | $14 | 0.0% | — | — | Call | 806407902 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,459 | $14 | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| LFMD | LIFEMD INC | 2,491 | $14 | 0.0% | $5.67 | 0.0% | COM | 53216B104 |
| MNTK | MONTAUK RENEWABLES INC | 6,350 | $13 | 0.0% | $3.65 | 0.0% | COM | 61218C103 |
| BBIO | BRIDGEBIO PHARMA INC | 383 | $13 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| ZG | ZILLOW GROUP INC | 197 | $13 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| — | KOHLS CORP | 1,600 | $13 | 0.0% | — | — | Put | 500255954 |
| LNTH | LANTHEUS HLDGS INC | 134 | $13 | 0.0% | $97.41 | -4.0% | COM | 516544103 |
| UFPI | UFP INDUSTRIES INC | 120 | $13 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| CWST | CASELLA WASTE SYS INC | 114 | $13 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| SFD | SMITHFIELD FOODS INC | 616 | $13 | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| HL | HECLA MNG CO | 2,239 | $12 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | LIBERTY MEDIA CORP DEL | 181 | $12 | 0.0% | $68.14 | — | COM LBTY LIV S C | 531229722 |
| CDE | COEUR MNG INC | 2,083 | $12 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| KHC | KRAFT HEINZ CO | 400 | $12 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| RKT | ROCKET COS INC | 1,000 | $12 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| NBTB | NBT BANCORP INC | 276 | $12 | 0.0% | $46.21 | 0.0% | COM | 628778102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,300 | $12 | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| RMBS | RAMBUS INC DEL | 223 | $12 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| — | CHAMPIONX CORPORATION | 382 | $11 | 0.0% | $29.80 | — | COM | 15872M104 |
| IESC | IES HLDGS INC | 67 | $11 | 0.0% | $208.57 | 0.0% | COM | 44951W106 |
| MKSI | MKS INSTRS INC | 137 | $11 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| EB | EVENTBRITE INC | 5,113 | $11 | 0.0% | $3.00 | 0.0% | COM CL A | 29975E109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,322 | $11 | 0.0% | $2.49 | — | COM | 10482B101 |
| IDCC | INTERDIGITAL INC | 52 | $11 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 95 | $11 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| — | ALTUS POWER INC | 2,148 | $11 | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| GNTX | GENTEX CORP | 454 | $11 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| AFRM | AFFIRM HLDGS INC | 234 | $11 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| — | HARBORONE BANCORP INC NEW | 1,014 | $11 | 0.0% | $10.37 | — | COM NEW | 41165Y100 |
| VERX | VERTEX INC | 299 | $10 | 0.0% | $45.68 | 0.0% | CL A | 92538J106 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,603 | $10 | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| LOVE | LOVESAC COMPANY | 566 | $10 | 0.0% | $21.91 | 0.0% | COM | 54738L109 |
| CGNX | COGNEX CORP | 342 | $10 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| HTBK | HERITAGE COMM CORP | 1,067 | $10 | 0.0% | $9.79 | 0.0% | COM | 426927109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500 | $10 | 0.0% | — | — | Put | 035710959 |
| ETSY | ETSY INC | 210 | $10 | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,000 | $9 | 0.0% | $6.15 | 0.0% | COMMON STOCK | 02128L106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,227 | $9 | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| EEFT | EURONET WORLDWIDE INC | 87 | $9 | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| INTA | INTAPP INC | 159 | $9 | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| QLYS | QUALYS INC | 73 | $9 | 0.0% | $135.24 | 0.0% | COM | 74758T303 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $9 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| TKNO | ALPHA TEKNOVA INC | 1,737 | $9 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| FRSH | FRESHWORKS INC | 622 | $9 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| — | GEO GROUP INC NEW | 300 | $9 | 0.0% | — | — | Put | 36162J956 |
| BORR | BORR DRILLING LTD | 3,957 | $9 | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,494 | $9 | 0.0% | $3.43 | -23.2% | COM | G65773106 |
| SNDK | SANDISK CORP | 178 | $8 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| RELY | REMITLY GLOBAL INC | 403 | $8 | 0.0% | $22.91 | +0.1% | COM | 75960P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 109 | $8 | 0.0% | $82.01 | -0.2% | COM | 198516106 |
| — | PAYCOR HCM INC | 364 | $8 | 0.0% | $22.44 | — | COM | 70435P102 |
| — | RADIUS RECYCLING INC | 282 | $8 | 0.0% | $28.88 | — | CL A | 806882106 |
| KEY | KEYCORP | 500 | $8 | 0.0% | $14.75 | +10.1% | COM | 493267108 |
| ONL | ORION PROPERTIES INC | 3,728 | $8 | 0.0% | $2.14 | — | COM | 68629Y103 |
| ROAD | CONSTRUCTION PARTNERS INC | 111 | $8 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| TDAY | GANNETT CO INC | 2,752 | $8 | 0.0% | $4.18 | 0.0% | COM | 36472T109 |
| CDXS | CODEXIS INC | 2,932 | $8 | 0.0% | $3.92 | -1.2% | COM | 192005106 |
| GLNG | GOLAR LNG LTD | 207 | $8 | 0.0% | $38.25 | 0.0% | SHS | G9456A100 |
| PAGP | PLAINS GP HLDGS L P | 362 | $8 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| BRZE | BRAZE INC | 214 | $8 | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| BEN | FRANKLIN RESOURCES INC | 400 | $8 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| BSM | BLACK STONE MINERALS L P | 500 | $8 | 0.0% | $3.89 | — | COM UNIT | 09225M101 |
| AAON | AAON INC | 97 | $8 | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| SLAB | SILICON LABORATORIES INC | 65 | $7 | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 192 | $7 | 0.0% | $41.60 | 0.0% | COM | 90400D108 |
| LBTYA | LIBERTY GLOBAL LTD | 597 | $7 | 0.0% | $10.41 | +11.7% | COM CL A | G61188101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 400 | $7 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 678 | $7 | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| NCNO | NCINO INC | 243 | $7 | 0.0% | $37.24 | -15.0% | COM | 63947X101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,479 | $7 | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |
| GFI | GOLD FIELDS LTD | 300 | $7 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 191 | $6 | 0.0% | $37.35 | 0.0% | COM | 22663K107 |
| PTEN | PATTERSON-UTI ENERGY INC | 768 | $6 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 194 | $6 | 0.0% | $38.47 | 0.0% | COM | 80706P103 |
| BL | BLACKLINE INC | 127 | $6 | 0.0% | $54.76 | 0.0% | COM | 09239B109 |
| BLKB | BLACKBAUD INC | 98 | $6 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| APLS | APELLIS PHARMACEUTICALS INC | 278 | $6 | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| CARG | CARGURUS INC | 206 | $6 | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| DLO | DLOCAL LTD | 716 | $6 | 0.0% | $10.20 | +5.3% | CLASS A COM | G29018101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 837 | $6 | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| DSX | DIANA SHIPPING INC | 3,786 | $6 | 0.0% | $1.78 | 0.0% | COM | Y2066G104 |
| WEN | WENDYS CO | 400 | $6 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 183 | $6 | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| CLBK | COLUMBIA FINL INC | 360 | $5 | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| — | AVADEL PHARMACEUTICALS PLC | 685 | $5 | 0.0% | $7.83 | — | COM SHS | G29687103 |
| PI | IMPINJ INC | 59 | $5 | 0.0% | $112.06 | 0.0% | COM | 453204109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 223 | $5 | 0.0% | $24.14 | 0.0% | COM | 76171L106 |
| TUYA | TUYA INC | 1,692 | $5 | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| — | DLOCAL LTD | 600 | $5 | 0.0% | — | — | Call | G29018901 |
| VIAV | VIAVI SOLUTIONS INC | 447 | $5 | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| SYNA | SYNAPTICS INC | 77 | $5 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| TWST | TWIST BIOSCIENCE CORP | 122 | $5 | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| VCYT | VERACYTE INC | 158 | $5 | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 737 | $5 | 0.0% | $5.88 | 0.0% | COM | 444144109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 849 | $4 | 0.0% | $5.79 | — | ADR | 585464100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99 | $4 | 0.0% | $47.13 | 0.0% | COM | 604749101 |
| FORM | FORMFACTOR INC | 157 | $4 | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| PRGS | PROGRESS SOFTWARE CORP | 86 | $4 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| IQ | IQIYI INC | 1,934 | $4 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 198 | $4 | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| APPN | APPIAN CORP | 151 | $4 | 0.0% | $32.73 | 0.0% | CL A | 03782L101 |
| — | B. RILEY FINANCIAL INC | 1,100 | $4 | 0.0% | — | — | Put | 05580M958 |
| TTMI | TTM TECHNOLOGIES INC | 207 | $4 | 0.0% | $24.17 | 0.0% | COM | 87305R109 |
| SM | SM ENERGY CO | 141 | $4 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| FIVN | FIVE9 INC | 155 | $4 | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| BAC | BANK AMERICA CORP | 100 | $4 | 0.0% | $42.77 | +2.0% | COM | 060505104 |
| NEXT | NEXTDECADE CORP | 536 | $4 | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| NVCR | NOVOCURE LTD | 232 | $4 | 0.0% | $22.71 | 0.0% | ORD SHS | G6674U108 |
| FRME | FIRST MERCHANTS CORP | 102 | $4 | 0.0% | $40.25 | 0.0% | COM | 320817109 |
| CGON | CG ONCOLOGY INC | 163 | $4 | 0.0% | $28.13 | 0.0% | COM | 156944100 |
| PLTK | PLAYTIKA HLDG CORP | 754 | $4 | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| KYMR | KYMERA THERAPEUTICS INC | 140 | $4 | 0.0% | $36.45 | 0.0% | COM | 501575104 |
| JBLU | JETBLUE AWYS CORP | 761 | $4 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| CRTO | CRITEO S A | 101 | $4 | 0.0% | $35.41 | — | SPONS ADS | 226718104 |
| UPWK | UPWORK INC | 274 | $4 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 205 | $3 | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| — | PLAYA HOTELS & RESORTS NV | 255 | $3 | 0.0% | $13.33 | — | SHS | N70544106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66 | $3 | 0.0% | $54.05 | — | SPONSORED ADR | 82706C108 |
| PRDO | PERDOCEO ED CORP | 132 | $3 | 0.0% | $26.11 | 0.0% | COM | 71363P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 439 | $3 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| TRMD | TORM PLC | 199 | $3 | 0.0% | $17.58 | 0.0% | SHS CL A | G89479102 |
| ZD | ZIFF DAVIS INC | 87 | $3 | 0.0% | $52.47 | -8.6% | COM | 48123V102 |
| LUNR | INTUITIVE MACHINES INC | 418 | $3 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| ACMR | ACM RESH INC | 133 | $3 | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| — | JAMF HLDG CORP | 254 | $3 | 0.0% | $12.15 | — | COM | 47074L105 |
| GTX | GARRETT MOTION INC | 368 | $3 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| MNKD | MANNKIND CORP | 609 | $3 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| TTI | TETRA TECHNOLOGIES INC DEL | 909 | $3 | 0.0% | $3.99 | 0.0% | COM | 88162F105 |
| NTCT | NETSCOUT SYS INC | 145 | $3 | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| — | VALE S A | 300 | $3 | 0.0% | — | — | Put | 91912E955 |
| BZ | KANZHUN LIMITED | 147 | $3 | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| VSAT | VIASAT INC | 270 | $3 | 0.0% | $9.64 | 0.0% | COM | 92552V100 |
| AMPL | AMPLITUDE INC | 267 | $3 | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| RUN | SUNRUN INC | 461 | $3 | 0.0% | $12.42 | -33.7% | COM | 86771W105 |
| LU | LUFAX HOLDING LTD | 884 | $3 | 0.0% | $2.97 | — | SPONSORED ADR | 54975P201 |
| SPT | SPROUT SOCIAL INC | 117 | $3 | 0.0% | $29.06 | 0.0% | COM CL A | 85209W109 |
| SONO | SONOS INC | 241 | $3 | 0.0% | $13.13 | 0.0% | COM | 83570H108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 362 | $3 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| — | UNITI GROUP INC | 486 | $2 | 0.0% | $5.04 | — | COM | 91325V108 |
| AMBP | ARDAGH METAL PACKAGING S A | 806 | $2 | 0.0% | $2.58 | 0.0% | SHS | L02235106 |
| GDRX | GOODRX HLDGS INC | 551 | $2 | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| ARHS | ARHAUS INC | 276 | $2 | 0.0% | $10.70 | 0.0% | COM CL A | 04035M102 |
| UDMY | UDEMY INC | 306 | $2 | 0.0% | $8.51 | 0.0% | COM | 902685106 |
| GIII | G III APPAREL GROUP LTD | 86 | $2 | 0.0% | $28.92 | 0.0% | COM | 36237H101 |
| VISN | COMMSCOPE HLDG CO INC | 442 | $2 | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| ARDX | ARDELYX INC | 478 | $2 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 174 | $2 | 0.0% | $17.03 | 0.0% | COM | 92790C104 |
| INOD | INNODATA INC | 65 | $2 | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 57 | $2 | 0.0% | $37.28 | 0.0% | COM | G31249108 |
| SYRE | SPYRE THERAPEUTICS INC | 133 | $2 | 0.0% | $20.81 | 0.0% | COM NEW | 00773J202 |
| RXST | RXSIGHT INC | 84 | $2 | 0.0% | $29.72 | 0.0% | COM | 78349D107 |
| FSK | FS KKR CAP CORP | 100 | $2 | 0.0% | $15.73 | +22.3% | COM | 302635206 |
| SBGI | SINCLAIR INC | 129 | $2 | 0.0% | $15.14 | 0.0% | CL A | 829242106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 122 | $2 | 0.0% | $19.25 | 0.0% | COM | 33748L101 |
| FOXF | FOX FACTORY HLDG CORP | 86 | $2 | 0.0% | $26.77 | 0.0% | COM | 35138V102 |
| — | UNITY SOFTWARE INC | 100 | $2 | 0.0% | — | — | Call | 91332U901 |
| NRIX | NURIX THERAPEUTICS INC | 155 | $2 | 0.0% | $16.73 | 0.0% | COM | 67080M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45 | $2 | 0.0% | $49.17 | 0.0% | COM | 22410J106 |
| DNUT | KRISPY KREME INC | 344 | $2 | 0.0% | $7.57 | 0.0% | COM | 50101L106 |
| XPEL | XPEL INC | 57 | $2 | 0.0% | $37.48 | 0.0% | COM | 98379L100 |
| MYGN | MYRIAD GENETICS INC | 181 | $2 | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 195 | $2 | 0.0% | $8.67 | 0.0% | COM | 09259E108 |
| ICHR | ICHOR HOLDINGS | 69 | $2 | 0.0% | $29.48 | 0.0% | SHS | G4740B105 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 516 | $2 | 0.0% | $5.21 | -2.6% | SHS NEW | Y58473128 |
| PRAX | PRAXIS PRECISION MEDICINES I | 40 | $2 | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 243 | $2 | 0.0% | $6.67 | 0.0% | COM CL C | G9001E128 |
| ELVN | ENLIVEN THERAPEUTICS INC | 76 | $1 | 0.0% | $21.52 | 0.0% | COM | 29337E102 |
| FTRE | FORTREA HLDGS INC | 191 | $1 | 0.0% | $19.49 | -27.5% | COMMON STOCK | 34965K107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82 | $1 | 0.0% | $23.68 | 0.0% | COM | 238337109 |
| BMBL | BUMBLE INC | 327 | $1 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| COHU | COHU INC | 95 | $1 | 0.0% | $20.81 | 0.0% | COM | 192576106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 109 | $1 | 0.0% | $15.48 | 0.0% | COM | 866683105 |
| ACDC | PROFRAC HLDG CORP | 169 | $1 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| XRX | XEROX HOLDINGS CORP | 263 | $1 | 0.0% | $8.16 | -8.0% | COM NEW | 98421M106 |
| — | VIVID SEATS INC | 415 | $1 | 0.0% | $2.96 | — | COM CL A | 92854T100 |
| MRX | MAREX GROUP PLC | 34 | $1 | 0.0% | $34.28 | 0.0% | ORD | G5S37H101 |
| OSPN | ONESPAN INC | 77 | $1 | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| KURA | KURA ONCOLOGY INC | 172 | $1 | 0.0% | $7.79 | 0.0% | COM | 50127T109 |
| FISV | FISERV INC | 5 | $1 | 0.0% | $213.02 | +2.8% | COM | 337738108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 74 | $1 | 0.0% | $14.86 | — | SPONSORED ADS | 874060205 |
| ARVN | ARVINAS INC | 151 | $1 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| FIP | FTAI INFRASTRUCTURE INC | 233 | $1 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| — | SAGE THERAPEUTICS INC | 127 | $1 | 0.0% | $7.95 | — | COM | 78667J108 |
| IMTX | IMMATICS N.V | 213 | $1 | 0.0% | $5.22 | 0.0% | SHS | N44445109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 67 | $1 | 0.0% | $18.23 | 0.0% | CLASS A ORD | G38644103 |
| CMRC | BIGCOMMERCE HLDGS INC | 159 | $1 | 0.0% | $6.35 | 0.0% | COM SER 1 | 08975P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 310 | $1 | 0.0% | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| HMC | HONDA MOTOR LTD | 32 | $1 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| — | THE ODP CORP | 59 | $1 | 0.0% | $14.32 | — | COM | 88337F105 |
| SANA | SANA BIOTECHNOLOGY INC | 450 | $1 | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| HAIN | HAIN CELESTIAL GROUP INC | 180 | $1 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| CLNE | CLEAN ENERGY FUELS CORP | 464 | $1 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| MLI | MUELLER INDS INC | 9 | $1 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| VSTM | VERASTEM INC | 106 | $1 | 0.0% | $6.11 | 0.0% | COM NEW | 92337C203 |
| CYRX | CRYOPORT INC | 100 | $1 | 0.0% | $6.92 | 0.0% | COM PAR $0.001 | 229050307 |
| — | REDWOOD TRUST INC | 100 | $1 | 0.0% | — | — | Put | 758075952 |
| VFS | VINFAST AUTO LTD | 189 | $1 | 0.0% | $3.72 | 0.0% | SHS | Y9390M103 |
| AMCX | AMC NETWORKS INC | 87 | $1 | 0.0% | $8.36 | 0.0% | CL A | 00164V103 |
| MQ | MARQETA INC | 145 | $1 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 412 | $1 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |
| — | VERVE THERAPEUTICS INC | 126 | $1 | 0.0% | $4.57 | — | COM | 92539P101 |
| AFCG | ADVANCED FLOWER CAP INC | 100 | $1 | 0.0% | $7.14 | 0.0% | COM | 00109K105 |
| — | CUREVAC N V | 194 | $1 | 0.0% | $2.77 | — | COM | N2451R105 |
| TERN | TERNS PHARMACEUTICALS INC | 184 | $1 | 0.0% | $4.08 | 0.0% | COM | 880881107 |
| IMMR | IMMERSION CORP | 65 | $0 | 0.0% | $8.20 | 0.0% | COM | 452521107 |
| — | BERRY CORP | 152 | $0 | 0.0% | $3.21 | — | COM | 08579X101 |
| — | ITEOS THERAPEUTICS INC | 81 | $0 | 0.0% | $5.98 | — | COM | 46565G104 |
| BYND | BEYOND MEAT INC | 156 | $0 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 306 | $0 | 0.0% | $2.38 | 0.0% | COM CL A | 46333X108 |
| GRMN | GARMIN LTD | 2 | $0 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| ITT | ITT INC | 3 | $0 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $0 | 0.0% | $3.66 | 0.0% | CL A | 81752R100 |
| — | PIEDMONT LITHIUM INC | 46 | $0 | 0.0% | $6.30 | — | COM | 72016P105 |
| CCCC | C4 THERAPEUTICS INC | 155 | $0 | 0.0% | $2.98 | 0.0% | COM STK | 12529R107 |
| SNDL | SNDL INC | 158 | $0 | 0.0% | $1.70 | 0.0% | COM | 83307B101 |
| EDIT | EDITAS MEDICINE INC | 178 | $0 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| CDLX | CARDLYTICS INC | 104 | $0 | 0.0% | $2.86 | 0.0% | COM | 14161W105 |
| PLRX | PLIANT THERAPEUTICS INC | 133 | $0 | 0.0% | $6.07 | 0.0% | COM | 729139105 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $0 | 0.0% | $154.52 | +8.0% | COM | 828806109 |
| WEX | WEX INC | 1 | $0 | 0.0% | $187.51 | -12.2% | COM | 96208T104 |
| SAVA | CASSAVA SCIENCES INC | 104 | $0 | 0.0% | $2.52 | 0.0% | COM | 14817C107 |
| GTLS | CHART INDS INC | 1 | $0 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| CBRE | CBRE GROUP INC | 1 | $0 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| BRO | BROWN & BROWN INC | 1 | $0 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| ONTO | ONTO INNOVATION INC | 1 | $0 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 1 | $0 | 0.0% | $106.00 | — | COM | 72346Q104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100 | $0 | 0.0% | $1.05 | — | ADS A | 731105201 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| EWBC | EAST WEST BANCORP INC | 1 | $0 | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $107.42 | -12.1% | CL A | 339750101 |
| TNET | TRINET GROUP INC | 1 | $0 | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| LINE | LINEAGE INC | 1 | $0 | 0.0% | $59.00 | — | COM | 53566V106 |
| KBH | KB HOME | 1 | $0 | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| WBS | WEBSTER FINL CORP | 1 | $0 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $36.00 | — | ARTIFICIAL ETF | 37954Y632 |
| — | OCEANPAL INC | 9 | $0 | 0.0% | — | — | COM | Y6430L202 |
| — | SIYATA MOBILE INC | 1 | $0 | 0.0% | $2.00 | — | COM | 83013Q889 |