Mga Batayang Estadistika
Nilai Portofolio $ 519,617,230
Posisi Saat Ini 1,049
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clear Street Markets Llc telah mengungkapkan total kepemilikan 1,049 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 519,617,230 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clear Street Markets Llc adalah The AZEK Company Inc. (US:AZEK) , Invesco QQQ Trust, Series 1 (US:QQQ) , McDonald's Corporation (US:MCD) , Apple Inc. (US:AAPL) , and Apple Inc. (US:AAPL) . Posisi baru Clear Street Markets Llc meliputi: SpringWorks Therapeutics, Inc. (US:SWTX) , Marvell Technology, Inc. (US:MRVL) , Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) , Fortinet, Inc. (US:FTNT) , and Global Net Lease, Inc. (US:GNL) .

Clear Street Markets Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.70 38.26 7.3633 7.3633
0.07 21.71 4.1260 4.1260
0.05 29.72 5.6496 3.9946
0.06 16.89 3.2097 3.2097
0.10 9.84 1.8701 1.8701
0.05 7.09 1.3485 1.3485
0.10 6.75 1.2986 1.2986
0.24 7.03 1.3369 1.2828
0.92 7.84 1.4905 1.2392
0.06 4.86 0.9359 0.9359
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.07 0.0128 -0.9592
0.00 0.32 0.0611 -0.8520
0.00 0.00 -0.7481
0.00 0.00 -0.5124
0.01 2.42 0.4594 -0.4139
0.00 0.00 -0.4114
0.03 0.99 0.1875 -0.4041
0.10 5.85 1.1114 -0.4008
0.00 0.00 -0.3899
0.00 0.00 -0.3894
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AZEK / The AZEK Company Inc. 0.70 38.26 7.3633 7.3633
QQQ / Invesco QQQ Trust, Series 1 0.05 139.08 29.72 181.26 5.6496 3.9946
MCD / McDonald's Corporation Put 0.07 21.71 4.1260 4.1260
AAPL / Apple Inc. Put 0.10 0.00 20.52 -7.64 3.8996 0.4213
AAPL / Apple Inc. 0.10 16.41 20.52 7.53 3.8996 0.9117
MCD / McDonald's Corporation Call 0.06 16.89 3.2097 3.2097
COREWEAVE INC / COM CL A (21873S908) Call 0.09 15.18 0.0000
CLOUDFLARE INC / CL A COM (18915M907) Call 0.07 13.85 0.0000
AMED / Amedisys, Inc. Put 0.10 9.84 1.8701 1.8701
JNPR / Juniper Networks, Inc. Put 0.23 0.39 9.30 10.76 1.7676 0.4528
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.92 347.06 7.84 388.60 1.4905 1.2392
SWTX / SpringWorks Therapeutics, Inc. Call 0.16 7.37 0.0000
AMD / Advanced Micro Devices, Inc. 0.05 7.09 1.3485 1.3485
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.24 2,198.84 7.03 1,938.55 1.3369 1.2828
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.10 6.75 1.2986 1.2986
KR / The Kroger Co. Call 0.09 38.46 6.46 46.74 1.2424 0.5534
MO / Altria Group, Inc. 0.10 -38.02 5.85 -39.45 1.1114 -0.4008
MRVL / Marvell Technology, Inc. Put 0.07 5.19 0.0000
WBA / Walgreens Boots Alliance, Inc. Call 0.43 340.32 4.99 352.72 0.9483 0.7756
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.06 4.86 0.9359 0.9359
COREWEAVE INC / COM CL A (21873S958) Put 0.03 4.58 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.06 4.24 0.8163 0.8163
NUSCALE PWR CORP / CL A COM (67079K900) Call 0.10 3.96 0.0000
RKT / Rocket Companies, Inc. 0.28 27,551.30 3.92 32,566.67 0.7452 0.7434
SIRIUSXM HOLDINGS INC / (829933900) Call 0.17 3.91 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.12 -19.41 3.64 11.60 0.6912 0.1809
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.06 3.42 0.6504 0.6504
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.01 -57.14 3.40 -41.53 0.6457 -0.2641
CHD / Church & Dwight Co., Inc. Put 0.04 3.36 0.6474 0.6474
WBA / Walgreens Boots Alliance, Inc. Put 0.28 1,760.67 3.20 1,818.56 0.6090 0.5828
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.15 3.16 0.6001 0.6001
PARAMOUNT GLOBAL / CLASS B COM (92556H906) Call 0.24 3.15 0.0000
TPR / Tapestry, Inc. 0.03 226.40 2.87 307.10 0.5448 0.4345
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 1,609.46 2.84 1,552.33 0.5403 0.5132
APOLLO GLOBAL MGMT INC / (03769M906) Call 0.02 2.84 0.0000
TKO GROUP HOLDINGS INC / CL A (87256C901) Call 0.01 2.73 0.0000
FXE / Invesco CurrencyShares Euro Trust Put 0.03 150.00 2.72 172.17 0.5169 0.3605
HOLX / Hologic, Inc. Call 0.04 2.60 0.5003 0.5003
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.19 2.56 0.4922 0.4922
UBER / Uber Technologies, Inc. Call 0.03 37.00 2.56 75.43 0.4859 0.2577
DLTR / Dollar Tree, Inc. Call 0.03 -16.67 2.48 9.95 0.4706 0.1180
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -58.70 2.42 -56.67 0.4594 -0.4139
ET / Energy Transfer LP - Limited Partnership 0.13 12.24 2.38 9.44 0.4518 0.1118
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.13 2.37 0.4563 0.4563
BITO / ProShares Trust - ProShares Bitcoin ETF 0.11 74.76 2.31 105.34 0.4387 0.2625
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.10 108.21 2.30 96.67 0.4378 0.2543
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.06 2.29 0.4411 0.4411
DIS / The Walt Disney Company 0.02 2.21 0.4199 0.4199
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.21 331.81 2.20 391.50 0.4176 0.3476
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 952.03 2.20 1,037.31 0.4172 0.3869
F / Ford Motor Company Put 0.20 0.00 2.17 8.18 0.4124 0.0983
META / Meta Platforms, Inc. Call 0.00 2.14 0.4068 0.4068
ALL / The Allstate Corporation Put 0.01 2.01 0.3874 0.3874
GLD / SPDR Gold Trust Call 0.01 116.67 1.98 129.28 0.3813 0.2460
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 1.95 0.3710 0.3710
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.07 1,462.79 1.94 1,645.95 0.3685 0.3511
BAC / Bank of America Corporation Put 0.04 1.89 0.3598 0.3598
PENN / PENN Entertainment, Inc. Put 0.10 1.88 0.3611 0.3611
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 1.85 0.3558 0.3558
CVNA / Carvana Co. Call 0.01 1.82 0.3502 0.3502
OEF / iShares Trust - iShares S&P 100 ETF Call 0.02 33.33 1.76 29.30 0.3355 0.1217
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.05 1.74 0.3302 0.3302
MPLX / MPLX LP - Limited Partnership Put 0.03 46.67 1.70 41.11 0.3231 0.1345
BCLYF / Barclays PLC Put 0.09 0.00 1.62 21.03 0.3074 0.0981
PENN / PENN Entertainment, Inc. Call 0.09 1.61 0.3095 0.3095
FTNT / Fortinet, Inc. Call 0.01 1.58 0.3032 0.3032
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.05 1.57 0.2983 0.2983
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 11.59 1.54 27.72 0.2963 0.1074
CVNA / Carvana Co. Put 0.00 1.52 0.2918 0.2918
PALANTIR TECHNOLOGIES INC / CL A (69608A958) Put 0.01 1.50 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -55.81 1.48 -50.25 0.2804 -0.1840
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 -26.85 1.47 -36.30 0.2799 -0.0820
NET / Cloudflare, Inc. Put 0.01 1.47 0.2792 0.2792
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.06 158.61 1.43 146.03 0.2714 0.1804
META / Meta Platforms, Inc. Put 0.00 1.40 0.2665 0.2665
BROOKFIELD ASSET MANAGMT LTD / CL A LMT VTG SHS (113004905) Call 0.03 1.38 0.0000
SPOT / Spotify Technology S.A. Put 0.00 1.38 0.2658 0.2658
HERTZ GLOBAL HLDGS INC / (42806J950) Put 0.20 1.37 0.0000
TRIP / Tripadvisor, Inc. Call 0.10 -18.99 1.36 -25.40 0.2592 -0.0270
CHD / Church & Dwight Co., Inc. 0.01 1.36 0.2620 0.2620
AMCR / Amcor plc 0.14 784.64 1.30 738.71 0.2503 0.2260
UPS / United Parcel Service, Inc. 0.01 329.07 1.21 294.79 0.2305 0.1823
AMZN / Amazon.com, Inc. Put 0.01 1.21 0.2293 0.2293
MRVL / Marvell Technology, Inc. 0.02 -39.22 1.20 -23.63 0.2309 -0.0150
MPLX / MPLX LP - Limited Partnership 0.02 2.31 1.17 -1.60 0.2216 0.0362
GNL / Global Net Lease, Inc. Call 0.15 1.13 0.2179 0.2179
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.02 1.11 0.2107 0.2107
RAL / Ralliant Corporation 0.02 1.09 0.2105 0.2105
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023) Put 0.03 1.07 0.2029 0.2029
F / Ford Motor Company 0.10 5.12 1.06 13.79 0.2007 0.0553
TPR / Tapestry, Inc. Call 0.01 1.05 0.2003 0.2003
LCID / Lucid Group, Inc. Put 0.49 1.03 0.1965 0.1965
INVESCO EXCH TRADED FD TR II / SOLAR ETF (46138G906) Call 0.03 1.03 0.0000
PFE / Pfizer Inc. 0.04 69.30 1.03 61.93 0.1950 0.0958
CRWV / CoreWeave, Inc. 0.01 -52.31 1.01 109.54 0.1922 0.1167
NEXTNAV INC / (65345N906) Call 0.07 0.99 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.03 -76.15 0.99 -73.90 0.1875 -0.4041
SATS / EchoStar Corporation Put 0.04 0.99 0.1874 0.1874
SLV / iShares Silver Trust Call 0.03 500.00 0.98 538.96 0.1894 0.1652
UNH / UnitedHealth Group Incorporated 0.00 0.96 0.1846 0.1846
T / AT&T Inc. 0.03 -59.72 0.90 -58.78 0.1740 -0.1695
PARAMOUNT GLOBAL / CLASS B COM (92556H956) Put 0.07 0.88 0.0000
ALC / Alcon Inc. 0.01 0.85 0.1627 0.1627
NEP / XPLR Infrastructure, LP - Limited Partnership Put 0.10 3.00 0.84 -11.16 0.1605 0.0118
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put 0.03 0.00 0.84 44.10 0.1603 0.0686
VALARIS LTD / CL A (G9460G901) Call 0.02 0.84 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -81.12 0.83 -74.27 0.1585 -0.3484
MU / Micron Technology, Inc. 0.01 0.83 0.1585 0.1585
AG / First Majestic Silver Corp. Put 0.10 0.00 0.83 23.62 0.1572 0.0524
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 63.40 0.81 82.51 0.1567 0.0868
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 2.81 0.80 -5.85 0.1529 0.0191
BAC / Bank of America Corporation 0.02 16,812.00 0.80 19,900.00 0.1521 0.1515
EQIX / Equinix, Inc. Call 0.00 0.80 0.1531 0.1531
ZM / Zoom Communications Inc. 0.01 -18.55 0.78 -13.92 0.1482 0.0064
HD / The Home Depot, Inc. Put 0.02 20.00 0.76 36.87 0.1448 0.0577
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.14 15.71 0.75 13.87 0.1420 0.0391
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.01 0.74 0.1406 0.1406
OEF / iShares Trust - iShares S&P 100 ETF Put 0.02 0.74 0.1397 0.1397
LMT / Lockheed Martin Corporation 0.00 0.71 0.1374 0.1374
HLT / Hilton Worldwide Holdings Inc. 0.00 0.71 0.1364 0.1364
CRH / CRH plc 0.01 164.25 0.69 175.50 0.1305 0.0915
HERTZ GLOBAL HLDGS INC / (42806J900) Call 0.10 0.68 0.0000
BIGBEAR AI HLDGS INC / (08975B909) Call 0.10 0.67 0.0000
AAL / American Airlines Group Inc. Call 0.06 0.00 0.67 6.32 0.1296 0.0304
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.08 17.35 0.64 1.26 0.1225 0.0229
HD / The Home Depot, Inc. 0.00 0.64 0.1207 0.1207
BBY / Best Buy Co., Inc. 0.01 0.63 0.1203 0.1203
BBY / Best Buy Co., Inc. Put 0.01 0.62 0.1187 0.1187
GT / The Goodyear Tire & Rubber Company Put 0.06 0.00 0.62 12.27 0.1183 0.0314
ARCC / Ares Capital Corporation Put 0.03 0.62 0.1181 0.1181
STWD / Starwood Property Trust, Inc. 0.03 1,705.88 0.62 1,766.67 0.1171 0.1118
FL / Foot Locker, Inc. Call 0.03 0.61 0.1179 0.1179
30064K105 / Exacttarget, Inc. Put 0.03 1.52 0.60 -0.99 0.1147 0.0193
BRK.B / Berkshire Hathaway Inc. 0.00 0.60 0.1154 0.1154
MAT / Mattel, Inc. Put 0.03 0.59 0.1139 0.1139
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.59 0.1121 0.1121
INPAP / International Paper Company - Preferred Security Put 0.01 0.00 0.59 -12.16 0.1113 0.0068
IREN LIMITED / ORDINARY SHARES (Q4982L909) Call 0.04 0.58 0.0000
MILLROSE PPTYS INC / COM CL A (601137902) Call 0.02 0.57 0.0000
MILLROSE PPTYS INC / COM CL A (601137952) Put 0.02 0.57 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 522.67 0.54 504.44 0.1035 0.0894
TDS / Telephone and Data Systems, Inc. 0.02 0.53 0.1016 0.1016
WMT / Walmart Inc. 0.01 0.50 0.0967 0.0967
ORCL / Oracle Corporation 0.00 0.50 0.0961 0.0961
DB / Deutsche Bank Aktiengesellschaft 0.02 8.03 0.50 32.89 0.0957 0.0370
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.02 2,540.66 0.50 3,006.25 0.0957 0.0931
ABBV / AbbVie Inc. 0.00 343.17 0.49 294.40 0.0938 0.0741
IP / International Paper Company 0.01 98.80 0.48 74.55 0.0913 0.0482
TSLA / Tesla, Inc. Put 0.00 0.48 0.0917 0.0917
BX / Blackstone Inc. 0.00 3.93 0.47 11.22 0.0886 0.0230
ABT / Abbott Laboratories Call 0.00 0.46 0.0890 0.0890
K / Kellanova Put 0.01 0.45 0.0846 0.0846
JPM / JPMorgan Chase & Co. 0.00 0.44 0.0845 0.0845
PTON / Peloton Interactive, Inc. Call 0.06 0.00 0.44 9.77 0.0834 0.0208
GE / General Electric Company 0.00 0.44 0.0831 0.0831
WBA / Walgreens Boots Alliance, Inc. 0.04 -61.63 0.43 -60.58 0.0822 -0.0895
LLY / Eli Lilly and Company 0.00 0.41 0.0794 0.0794
JNJ / Johnson & Johnson 0.00 0.41 0.0788 0.0788
BG / Bunge Global SA 0.01 0.41 0.0783 0.0783
FRO / Frontline plc 0.02 -50.24 0.38 -45.05 0.0729 -0.0363
NEXTNAV INC / (65345N956) Put 0.03 0.38 0.0000
AMPRIUS TECHNOLOGIES INC / (03214Q908) Call 0.09 0.38 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1,539.00 0.37 1,326.92 0.0707 0.0665
30064K105 / Exacttarget, Inc. Call 0.02 0.00 0.36 -2.43 0.0689 0.0107
TRUMP MEDIA & TECHNOLOGY GRO / (25400Q905) Call 0.02 0.36 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.35 0.0676 0.0676
ALBERTSONS COS INC / (013091953) Put 0.02 0.34 0.0000
VZ / Verizon Communications Inc. 0.01 100.00 0.34 91.48 0.0641 0.0364
SPOT / Spotify Technology S.A. 0.00 0.33 0.0631 0.0631
CB / Chubb Limited 0.00 0.33 0.0628 0.0628
XOM / Exxon Mobil Corporation 0.00 87.56 0.32 70.00 0.0615 0.0317
RTX / RTX Corporation 0.00 633.00 0.32 723.08 0.0610 0.0548
TSLA / Tesla, Inc. Call 0.00 -95.56 0.32 -94.56 0.0611 -0.8520
NXT / Nextracker Inc. 0.01 544.09 0.32 731.58 0.0602 0.0543
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 -33.06 0.31 -34.99 0.0598 -0.0158
CI / The Cigna Group 0.00 0.31 0.0601 0.0601
UNH / UnitedHealth Group Incorporated Call 0.00 0.31 0.0600 0.0600
AJG / Arthur J. Gallagher & Co. 0.00 0.31 0.0591 0.0591
MA / Mastercard Incorporated 0.00 0.31 0.0590 0.0590
ACI / Albertsons Companies, Inc. Call 0.01 -30.05 0.31 -31.61 0.0588 -0.0111
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.30 0.0583 0.0583
WMB / The Williams Companies, Inc. 0.00 0.30 0.0581 0.0581
JNPR / Juniper Networks, Inc. Call 0.01 -90.29 0.29 -89.31 0.0554 -0.3708
BTDR / Bitdeer Technologies Group 0.03 -16.62 0.29 8.21 0.0553 0.0133
T / AT&T Inc. Put 0.01 0.29 0.0557 0.0557
V / Visa Inc. 0.00 0.29 0.0557 0.0557
MS / Morgan Stanley 0.00 -34.48 0.29 -20.78 0.0544 -0.0023
AIG / American International Group, Inc. 0.00 0.29 0.0550 0.0550
AFL / Aflac Incorporated 0.00 0.29 0.0549 0.0549
LHX / L3Harris Technologies, Inc. 0.00 1,162.22 0.28 1,477.78 0.0542 0.0512
EQT / EQT Corporation 0.00 0.28 0.0542 0.0542
AAL / American Airlines Group Inc. Put 0.03 0.00 0.28 6.46 0.0540 0.0127
PCG / PG&E Corporation Call 0.02 0.00 0.28 -18.95 0.0537 -0.0001
NKE / NIKE, Inc. 0.00 0.28 0.0536 0.0536
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -5.32 0.28 -14.06 0.0525 0.0022
HES / Hess Corporation 0.00 0.27 0.0529 0.0529
TSCO / Tractor Supply Company 0.01 0.27 0.0527 0.0527
NE / Noble Corporation plc 0.01 0.27 0.0516 0.0516
LEN / Lennar Corporation 0.00 0.27 0.0516 0.0516
RHP / Ryman Hospitality Properties, Inc. 0.00 0.27 0.0513 0.0513
CORZ / Core Scientific, Inc. 0.02 210.00 0.26 633.33 0.0503 0.0446
LUV / Southwest Airlines Co. 0.01 153.62 0.26 146.73 0.0503 0.0334
FDS / FactSet Research Systems Inc. 0.00 0.26 0.0509 0.0509
DLTR / Dollar Tree, Inc. 0.00 -68.68 0.26 -58.78 0.0501 -0.0498
UHS / Universal Health Services, Inc. 0.00 0.26 0.0503 0.0503
WST / West Pharmaceutical Services, Inc. 0.00 0.26 0.0501 0.0501
AVY / Avery Dennison Corporation 0.00 0.26 0.0499 0.0499
KMX / CarMax, Inc. 0.00 0.26 0.0499 0.0499
NU / Nu Holdings Ltd. 0.02 0.26 0.0498 0.0498
STLD / Steel Dynamics, Inc. 0.00 0.26 0.0494 0.0494
POOL / Pool Corporation 0.00 0.26 0.0493 0.0493
CORZ.Q / Core Scientific, Inc. Call 0.01 0.26 0.0487 0.0487
RBRK / Rubrik, Inc. 0.00 457.42 0.26 722.58 0.0486 0.0437
INSM / Insmed Incorporated 0.00 0.25 0.0488 0.0488
SFM / Sprouts Farmers Market, Inc. 0.00 0.25 0.0482 0.0482
ADSK / Autodesk, Inc. 0.00 0.25 0.0481 0.0481
WSO / Watsco, Inc. 0.00 0.25 0.0487 0.0487
TRU / TransUnion 0.00 -42.54 0.25 -39.13 0.0481 -0.0169
OKLO / Oklo Inc. 0.00 0.25 0.0486 0.0486
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.25 0.0485 0.0485
CASY / Casey's General Stores, Inc. 0.00 576.71 0.25 712.90 0.0479 0.0429
NOVAVAX INC / (670002901) Call 0.04 0.25 0.0000
BURL / Burlington Stores, Inc. 0.00 0.25 0.0479 0.0479
QCOM / QUALCOMM Incorporated 0.00 -86.78 0.25 -86.30 0.0478 -0.2392
IOT / Samsara Inc. 0.01 0.25 0.0483 0.0483
ADBE / Adobe Inc. 0.00 0.25 0.0476 0.0476
EVR / Evercore Inc. 0.00 92,600.00 0.25 0.0476 0.0475
ROST / Ross Stores, Inc. 0.00 0.25 0.0475 0.0475
CRS / Carpenter Technology Corporation 0.00 0.25 0.0480 0.0480
FTI / TechnipFMC plc 0.01 0.25 0.0480 0.0480
SBUX / Starbucks Corporation 0.00 0.25 0.0479 0.0479
NRG / NRG Energy, Inc. 0.00 0.25 0.0477 0.0477
ODFL / Old Dominion Freight Line, Inc. 0.00 0.25 0.0470 0.0470
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.25 0.0476 0.0476
CROX / Crocs, Inc. 0.00 0.25 0.0468 0.0468
AES / The AES Corporation 0.02 2.09 0.25 -13.73 0.0467 0.0022
ASTS / AST SpaceMobile, Inc. 0.01 0.25 0.0467 0.0467
AXL / American Axle & Manufacturing Holdings, Inc. 0.06 0.24 0.0471 0.0471
DKS / DICK'S Sporting Goods, Inc. 0.00 16.84 0.24 14.55 0.0464 0.0131
FTAI / FTAI Aviation Ltd. 0.00 0.24 0.0467 0.0467
SWTX / SpringWorks Therapeutics, Inc. 0.01 7.30 0.23 14.15 0.0447 0.0125
NWSA / News Corporation 0.01 0.23 0.0449 0.0449
CORT / Corcept Therapeutics Incorporated 0.00 0.23 0.0445 0.0445
DOW / Dow Inc. 0.01 248.24 0.23 164.37 0.0438 0.0301
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.01 0.23 0.0444 0.0444
FYBR / Frontier Communications Parent, Inc. 0.01 0.23 0.0443 0.0443
WNS HLDGS LTD / COM SHS (G98196901) Call 0.00 0.23 0.0000
TAC / TransAlta Corporation 0.02 -30.00 0.23 -19.29 0.0431 -0.0009
SMMT / Summit Therapeutics Inc. 0.01 0.23 0.0434 0.0434
COOP / Mr. Cooper Group Inc. 0.00 0.22 0.0431 0.0431
PSX / Phillips 66 0.00 0.22 0.0425 0.0425
HLNE / Hamilton Lane Incorporated 0.00 0.22 0.0422 0.0422
AUR / Aurora Innovation, Inc. 0.04 316.14 0.22 226.87 0.0417 0.0311
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 -32.66 0.22 -25.86 0.0410 -0.0045
FND / Floor & Decor Holdings, Inc. 0.00 280,800.00 0.21 0.0406 0.0405
AMD / Advanced Micro Devices, Inc. Call 0.00 0.21 0.0405 0.0405
JOBY AVIATION INC / (G65163950) Put 0.02 0.21 0.0000
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF 0.00 0.21 0.0400 0.0400
FWONK / Formula One Group 0.00 0.21 0.0405 0.0405
COINBASE GLOBAL INC / COM CL A (19260Q907) Call 0.00 0.21 0.0000
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.06 0.21 0.0397 0.0397
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -65.22 0.20 -68.48 0.0387 -0.0623
DATADOG INC / CL A COM (23804L903) Call 0.00 0.20 0.0000
FLUENCE ENERGY INC / COM CL A (34379V903) Call 0.03 0.20 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 0.20 0.0387 0.0387
PG / The Procter & Gamble Company 0.00 0.20 0.0381 0.0381
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 0.20 0.0376 0.0376
GMS / GMS Inc. 0.00 -43.19 0.19 -15.42 0.0365 0.0009
PM / Philip Morris International Inc. 0.00 0.19 0.0363 0.0363
DB / Deutsche Bank Aktiengesellschaft Put 0.01 0.19 0.0366 0.0366
HWM / Howmet Aerospace Inc. 0.00 0.19 0.0359 0.0359
HESM / Hess Midstream LP 0.00 0.18 0.0356 0.0356
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put 0.04 -48.63 0.18 -49.59 0.0350 -0.0221
CVX / Chevron Corporation 0.00 14.18 0.18 -2.72 0.0346 0.0058
MLI / Mueller Industries, Inc. 0.00 24,900.00 0.18 0.0340 0.0339
HAS / Hasbro, Inc. 0.00 -17.62 0.18 -1.12 0.0335 0.0056
NUE / Nucor Corporation 0.00 0.18 0.0338 0.0338
WFC / Wells Fargo & Company 0.00 0.18 0.0333 0.0333
ALGM / Allegro MicroSystems, Inc. 0.01 25.00 0.17 70.00 0.0325 0.0168
AIT / Applied Industrial Technologies, Inc. 0.00 0.17 0.0323 0.0323
TSN / Tyson Foods, Inc. 0.00 0.17 0.0318 0.0318
AMBA / Ambarella, Inc. Call 0.00 0.17 0.0318 0.0318
BMY / Bristol-Myers Squibb Company 0.00 -64.23 0.16 -72.93 0.0305 -0.0621
KO / The Coca-Cola Company 0.00 0.16 0.0309 0.0309
ABT / Abbott Laboratories 0.00 0.16 0.0307 0.0307
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 21.25 0.16 5.33 0.0302 0.0067
O / Realty Income Corporation 0.00 0.16 0.0300 0.0300
UNP / Union Pacific Corporation 0.00 0.16 0.0300 0.0300
LECO / Lincoln Electric Holdings, Inc. 0.00 0.16 0.0300 0.0300
GIII / G-III Apparel Group, Ltd. 0.01 7,962.79 0.16 7,650.00 0.0295 0.0292
SMR / NuScale Power Corporation 0.00 -59.37 0.15 14.07 0.0293 0.0080
MAT / Mattel, Inc. 0.01 0.15 0.0296 0.0296
NTR / Nutrien Ltd. 0.00 0.15 0.0288 0.0288
GENVR / Gen Digital Inc. - Equity Right 0.02 0.15 0.0291 0.0291
SSB / SouthState Corporation 0.00 138.37 0.15 138.10 0.0287 0.0187
APPN / Appian Corporation 0.01 3,235.76 0.15 3,650.00 0.0286 0.0279
PHM / PulteGroup, Inc. 0.00 0.15 0.0289 0.0289
COF / Capital One Financial Corporation 0.00 0.15 0.0286 0.0286
EXLS / ExlService Holdings, Inc. 0.00 944.10 0.15 880.00 0.0280 0.0256
TTEK / Tetra Tech, Inc. 0.00 0.15 0.0283 0.0283
WNS / WNS (Holdings) Limited 0.00 0.14 0.0275 0.0275
NOW / ServiceNow, Inc. 0.00 0.14 0.0275 0.0275
AVAV / AeroVironment, Inc. 0.00 0.14 0.0274 0.0274
EMN / Eastman Chemical Company 0.00 0.14 0.0273 0.0273
G / Genpact Limited 0.00 0.14 0.0271 0.0271
RVMD / Revolution Medicines, Inc. 0.00 0.14 0.0271 0.0271
SDGR / Schrödinger, Inc. 0.01 0.14 0.0266 0.0266
ACI / Albertsons Companies, Inc. 0.01 0.14 0.0269 0.0269
PCOR / Procore Technologies, Inc. 0.00 0.14 0.0268 0.0268
AGCO / AGCO Corporation 0.00 0.14 0.0264 0.0264
SAIA / Saia, Inc. Call 0.00 0.00 0.14 -21.84 0.0260 -0.0013
PLTR / Palantir Technologies Inc. 0.00 0.14 0.0262 0.0262
ENB / Enbridge Inc. 0.00 3.45 0.14 5.47 0.0258 0.0057
ALLY / Ally Financial Inc. 0.00 0.14 0.0261 0.0261
KN / Knowles Corporation 0.01 0.14 0.0261 0.0261
FNF / Fidelity National Financial, Inc. 0.00 0.14 0.0261 0.0261
LNC / Lincoln National Corporation 0.00 0.14 0.0258 0.0258
FBK / FB Financial Corporation 0.00 0.14 0.0261 0.0261
TENB / Tenable Holdings, Inc. 0.00 0.14 0.0260 0.0260
WU / The Western Union Company 0.02 0.13 0.0260 0.0260
AMBA / Ambarella, Inc. 0.00 0.13 0.0254 0.0254
UBER / Uber Technologies, Inc. 0.00 0.13 0.0250 0.0250
FDX / FedEx Corporation 0.00 443.81 0.13 416.00 0.0247 0.0207
HRB / H&R Block, Inc. 0.00 0.13 0.0249 0.0249
PCG / PG&E Corporation 0.01 0.13 0.0249 0.0249
UFPI / UFP Industries, Inc. 0.00 980.00 0.13 966.67 0.0245 0.0225
SBRA / Sabra Health Care REIT, Inc. 0.01 0.13 0.0246 0.0246
NLY / Annaly Capital Management, Inc. 0.01 570.00 0.13 530.00 0.0240 0.0208
ACN / Accenture plc 0.00 0.13 0.0242 0.0242
BLDR / Builders FirstSource, Inc. 0.00 0.13 0.0241 0.0241
GGG / Graco Inc. 0.00 0.12 0.0240 0.0240
TGT / Target Corporation 0.00 0.12 0.0240 0.0240
LW / Lamb Weston Holdings, Inc. Call 0.00 -17.24 0.12 -19.48 0.0237 -0.0006
AGO / Assured Guaranty Ltd. 0.00 597.50 0.12 2,320.00 0.0231 0.0217
KOS / Kosmos Energy Ltd. 0.07 0.12 0.0229 0.0229
RH / RH 0.00 0.12 0.0231 0.0231
PEP / PepsiCo, Inc. 0.00 0.12 0.0226 0.0226
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.12 0.0227 0.0227
BLDR / Builders FirstSource, Inc. Put 0.00 0.12 0.0225 0.0225
COO / The Cooper Companies, Inc. 0.00 0.12 0.0224 0.0224
FL / Foot Locker, Inc. 0.00 0.12 0.0223 0.0223
CECO / CECO Environmental Corp. 0.00 402.96 0.12 538.89 0.0219 0.0190
GTLS / Chart Industries, Inc. 0.00 69,900.00 0.12 0.0219 0.0219
TNDM / Tandem Diabetes Care, Inc. 0.01 0.11 0.0221 0.0221
CTKB / Cytek Biosciences, Inc. 0.03 0.11 0.0218 0.0218
SPGI / S&P Global Inc. 0.00 0.11 0.0214 0.0214
CAH / Cardinal Health, Inc. 0.00 42.24 0.11 74.60 0.0211 0.0111
ROAD / Construction Partners, Inc. 0.00 837.84 0.11 1,471.43 0.0210 0.0198
STVN / Stevanato Group S.p.A. 0.00 0.11 0.0210 0.0210
AGL / agilon health, inc. 0.05 0.11 0.0208 0.0208
BLFS / BioLife Solutions, Inc. 0.00 0.11 0.0206 0.0206
MRK / Merck & Co., Inc. 0.00 0.11 0.0206 0.0206
C / Citigroup Inc. 0.00 -83.68 0.11 -80.59 0.0203 -0.0653
BSX / Boston Scientific Corporation 0.00 0.11 0.0206 0.0206
FRPT / Freshpet, Inc. 0.00 0.11 0.0206 0.0206
COOPER COS INC / (216648951) Put 0.00 0.11 0.0000
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.01 0.11 0.0203 0.0203
PGR / The Progressive Corporation 0.00 0.11 0.0203 0.0203
DRS / Leonardo DRS, Inc. 0.00 0.11 0.0200 0.0200
SCHW / The Charles Schwab Corporation 0.00 0.10 0.0202 0.0202
NOV / NOV Inc. 0.01 0.10 0.0200 0.0200
STLA / Stellantis N.V. 0.01 -77.11 0.10 -79.60 0.0197 -0.0595
BLK / BlackRock, Inc. 0.00 0.10 0.0195 0.0195
PFS / Provident Financial Services, Inc. 0.01 0.10 0.0197 0.0197
LOAR / Loar Holdings Inc. 0.00 0.10 0.0196 0.0196
CGNX / Cognex Corporation 0.00 836.55 0.10 910.00 0.0193 0.0177
FE / FirstEnergy Corp. Put 0.00 0.00 0.10 -0.99 0.0191 0.0033
UBS / UBS Group AG 0.00 -75.47 0.10 -73.08 0.0188 -0.0383
AM / Antero Midstream Corporation 0.01 0.10 0.0187 0.0187
GEV / GE Vernova Inc. 0.00 0.10 0.0187 0.0187
VFC / V.F. Corporation 0.01 0.10 0.0186 0.0186
NEE / NextEra Energy, Inc. 0.00 0.10 0.0183 0.0183
DT / Dynatrace, Inc. 0.00 0.10 0.0183 0.0183
ETN / Eaton Corporation plc 0.00 0.09 0.0181 0.0181
PEB / Pebblebrook Hotel Trust 0.01 0.09 0.0179 0.0179
TJX / The TJX Companies, Inc. 0.00 0.09 0.0178 0.0178
SYK / Stryker Corporation 0.00 0.09 0.0176 0.0176
MPW / Medical Properties Trust, Inc. 0.02 10.63 0.09 -21.05 0.0172 -0.0007
PCVX / Vaxcyte, Inc. 0.00 0.09 0.0174 0.0174
CCL / Carnival Corporation & plc 0.00 -38.49 0.09 -10.89 0.0171 0.0012
BUR / Burford Capital Limited Call 0.01 0.09 0.0171 0.0171
BL / BlackLine, Inc. 0.00 1,148.03 0.09 1,383.33 0.0171 0.0161
PINS / Pinterest, Inc. 0.00 0.09 0.0170 0.0170
TRGP / Targa Resources Corp. 0.00 0.09 0.0172 0.0172
COLM / Columbia Sportswear Company 0.00 1,237.61 0.09 1,012.50 0.0169 0.0156
ESI / Element Solutions Inc 0.00 0.09 0.0171 0.0171
IEP / Icahn Enterprises L.P. 0.01 6.80 0.09 -5.38 0.0168 0.0022
OGN / Organon & Co. 0.01 0.00 0.09 -34.81 0.0167 -0.0045
GNTX / Gentex Corporation 0.00 780.18 0.09 770.00 0.0167 0.0150
FMC / FMC Corporation 0.00 200.00 0.09 200.00 0.0167 0.0120
DE / Deere & Company 0.00 0.09 0.0164 0.0164
GRMN / Garmin Ltd. 0.00 20,400.00 0.09 0.0163 0.0162
IBM / International Business Machines Corporation 0.00 0.09 0.0162 0.0162
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.09 0.0164 0.0164
DHR / Danaher Corporation 0.00 0.08 0.0163 0.0163
LCID / Lucid Group, Inc. 0.04 0.08 0.0160 0.0160
CRM / Salesforce, Inc. 0.00 0.08 0.0162 0.0162
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 90.00 0.08 110.00 0.0160 0.0096
LOW / Lowe's Companies, Inc. 0.00 0.08 0.0161 0.0161
D / Dominion Energy, Inc. 0.00 -13.29 0.08 -12.63 0.0158 0.0009
FNB / F.N.B. Corporation 0.01 0.08 0.0160 0.0160
ANGI / Angi Inc. 0.01 -12.03 0.08 -12.77 0.0157 0.0009
SCL / Stepan Company 0.00 0.08 0.0158 0.0158
FWRD / Forward Air Corporation 0.00 0.08 0.0157 0.0157
MOGA / Moog, Inc. - Class A 0.00 350.00 0.08 1,057.14 0.0155 0.0143
GDDY / GoDaddy Inc. 0.00 0.08 0.0154 0.0154
IRT / Independence Realty Trust, Inc. 0.00 0.08 0.0153 0.0153
APH / Amphenol Corporation 0.00 -16.51 0.08 26.98 0.0153 0.0053
OCUL / Ocular Therapeutix, Inc. 0.01 0.08 0.0150 0.0150
NSA / National Storage Affiliates Trust 0.00 0.08 0.0150 0.0150
GILD / Gilead Sciences, Inc. Call 0.00 0.08 0.0148 0.0148
ESNT / Essent Group Ltd. 0.00 59.70 0.08 67.39 0.0147 0.0075
INOD / Innodata Inc. Call 0.00 0.08 0.0148 0.0148
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put 0.00 0.08 0.0147 0.0147
COP / ConocoPhillips 0.00 0.08 0.0147 0.0147
MDT / Medtronic plc 0.00 0.08 0.0145 0.0145
RIG / Transocean Ltd. 0.03 437.94 0.07 335.29 0.0142 0.0116
AMCR / Amcor plc Call 0.01 0.07 0.0143 0.0143
SMTC / Semtech Corporation 0.00 0.07 0.0141 0.0141
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF 0.01 0.07 0.0142 0.0142
LYB / LyondellBasell Industries N.V. 0.00 0.07 0.0142 0.0142
AMCR / Amcor plc Put 0.01 0.07 0.0141 0.0141
TIDAL TR II / YIELDMAX COIN OP (88634T954) Put 0.01 0.07 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.07 0.0140 0.0140
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0137 0.0023
AMKR / Amkor Technology, Inc. 0.00 581.00 0.07 688.89 0.0136 0.0122
ANET / Arista Networks Inc 0.00 0.07 0.0136 0.0136
ICE / Intercontinental Exchange, Inc. 0.00 0.07 0.0136 0.0136
USB / U.S. Bancorp 0.00 0.07 0.0133 0.0133
MRVI / Maravai LifeSciences Holdings, Inc. 0.03 584.65 0.07 666.67 0.0133 0.0118
AMT / American Tower Corporation 0.00 0.07 0.0132 0.0132
FCX / Freeport-McMoRan Inc. 0.00 0.07 0.0132 0.0132
LZ / LegalZoom.com, Inc. 0.01 0.07 0.0131 0.0131
SO / The Southern Company 0.00 0.07 0.0131 0.0131
EXPI / eXp World Holdings, Inc. 0.01 272.30 0.07 252.63 0.0129 0.0098
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 -9.92 0.07 19.64 0.0129 0.0041
HELE / Helen of Troy Limited 0.00 0.07 0.0129 0.0129
XERS / Xeris Biopharma Holdings, Inc. 0.01 0.07 0.0130 0.0130
RDFN / Redfin Corporation 0.01 101.43 0.07 148.15 0.0129 0.0085
PSIX / Power Solutions International, Inc. 0.00 0.07 0.0130 0.0130
SPSC / SPS Commerce, Inc. 0.00 0.07 0.0128 0.0128
AUB / Atlantic Union Bankshares Corporation 0.00 0.07 0.0129 0.0129
FTDR / Frontdoor, Inc. 0.00 0.07 0.0128 0.0128
CME / CME Group Inc. 0.00 -98.97 0.07 -98.94 0.0128 -0.9592
IART / Integra LifeSciences Holdings Corporation 0.01 0.07 0.0125 0.0125
TT / Trane Technologies plc 0.00 0.07 0.0126 0.0126
PLD / Prologis, Inc. 0.00 0.07 0.0126 0.0126
HGV / Hilton Grand Vacations Inc. 0.00 0.07 0.0126 0.0126
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.07 0.0124 0.0124
WELL / Welltower Inc. 0.00 0.07 0.0125 0.0125
HP / Helmerich & Payne, Inc. 0.00 0.06 0.0123 0.0123
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 166.00 0.06 190.91 0.0122 0.0087
FI / Fiserv, Inc. 0.00 7,360.00 0.06 6,300.00 0.0124 0.0122
OUT / OUTFRONT Media Inc. 0.00 32,608.33 0.06 0.0123 0.0123
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.06 0.0123 0.0123
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.06 0.0123 0.0123
DXC / DXC Technology Company 0.00 0.06 0.0123 0.0123
ARIS / Aris Water Solutions, Inc. 0.00 0.06 0.0123 0.0123
PBI / Pitney Bowes Inc. 0.01 0.06 0.0123 0.0123
YOU / Clear Secure, Inc. 0.00 0.06 0.0123 0.0123
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.06 0.0123 0.0123
YUMC / Yum China Holdings, Inc. 0.00 0.06 0.0123 0.0123
ONON / On Holding AG 0.00 0.06 0.0123 0.0123
RRR / Red Rock Resorts, Inc. 0.00 0.06 0.0123 0.0123
MIR / Mirion Technologies, Inc. 0.00 79.02 0.06 162.50 0.0122 0.0084
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.06 0.0122 0.0122
WK / Workiva Inc. 0.00 0.06 0.0122 0.0122
AL / Air Lease Corporation 0.00 0.06 0.0123 0.0123
JXN / Jackson Financial Inc. 0.00 0.06 0.0123 0.0123
KNF / Knife River Corporation 0.00 -67.22 0.06 -70.70 0.0121 -0.0216
SHW / The Sherwin-Williams Company 0.00 0.06 0.0123 0.0123
FERG / Ferguson Enterprises Inc. 0.00 0.06 0.0123 0.0123
CSGS / CSG Systems International, Inc. 0.00 -3.10 0.06 5.00 0.0120 0.0026
SKY / Champion Homes, Inc. 0.00 0.06 0.0120 0.0120
SKY / Champion Homes, Inc. Call 0.00 0.06 0.0120 0.0120
SKY / Champion Homes, Inc. Put 0.00 0.06 0.0120 0.0120
MCK / McKesson Corporation 0.00 0.06 0.0120 0.0120
UAN / CVR Partners, LP - Limited Partnership 0.00 0.06 0.0118 0.0118
SON / Sonoco Products Company 0.00 0.06 0.0118 0.0118
EIG / Employers Holdings, Inc. 0.00 0.06 0.0119 0.0119
DUK / Duke Energy Corporation 0.00 0.06 0.0119 0.0119
SYBT / Stock Yards Bancorp, Inc. 0.00 0.06 0.0117 0.0117
FULT / Fulton Financial Corporation 0.00 0.06 0.0117 0.0117
SM / SM Energy Company 0.00 1,642.55 0.06 1,400.00 0.0115 0.0109
GOLF / Acushnet Holdings Corp. 0.00 0.06 0.0117 0.0117
KKR / KKR & Co. Inc. 0.00 0.06 0.0116 0.0116
PH / Parker-Hannifin Corporation 0.00 0.06 0.0116 0.0116
SHOO / Steven Madden, Ltd. Put 0.00 0.06 0.0115 0.0115
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -96.86 0.06 -96.80 0.0113 -0.2773
ELV / Elevance Health, Inc. 0.00 0.06 0.0114 0.0114
CVS / CVS Health Corporation 0.00 0.06 0.0113 0.0113
CENX / Century Aluminum Company 0.00 0.06 0.0111 0.0111
PROSHARES TR / BITCOIN ETF (74347G900) Call 0.00 0.06 0.0000
TDG / TransDigm Group Incorporated 0.00 0.06 0.0111 0.0111
THRM / Gentherm Incorporated 0.00 0.06 0.0109 0.0109
WM / Waste Management, Inc. 0.00 0.06 0.0109 0.0109
OII / Oceaneering International, Inc. 0.00 0.06 0.0109 0.0109
SCSC / ScanSource, Inc. 0.00 0.06 0.0106 0.0106
DLR / Digital Realty Trust, Inc. 0.00 0.05 0.0104 0.0104
INVZ / Innoviz Technologies Ltd. 0.03 0.05 0.0103 0.0103
ATUS / Altice USA, Inc. 0.03 0.05 0.0103 0.0103
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.05 0.0102 0.0102
OI / O-I Glass, Inc. 0.00 0.05 0.0102 0.0102
JOBY / Joby Aviation, Inc. 0.01 -32.43 0.05 18.18 0.0100 0.0031
RCL / Royal Caribbean Cruises Ltd. 0.00 0.05 0.0100 0.0100
EQIX / Equinix, Inc. 0.00 0.05 0.0101 0.0101
MHO / M/I Homes, Inc. 0.00 0.05 0.0101 0.0101
MCO / Moody's Corporation 0.00 0.05 0.0100 0.0100
AON / Aon plc 0.00 0.05 0.0100 0.0100
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.05 0.0099 0.0099
CMG / Chipotle Mexican Grill, Inc. 0.00 0.05 0.0097 0.0097
AESI / Atlas Energy Solutions Inc. 0.00 0.05 0.0098 0.0098
EMR / Emerson Electric Co. 0.00 37,800.00 0.05 0.0096 0.0096
ARCB / ArcBest Corporation 0.00 -34.70 0.05 -28.57 0.0096 -0.0015
KEY / KeyCorp 0.00 472.80 0.05 600.00 0.0095 0.0082
COIN / Coinbase Global, Inc. 0.00 0.05 0.0096 0.0096
HLIT / Harmonic Inc. 0.01 0.05 0.0096 0.0096
PNC / The PNC Financial Services Group, Inc. 0.00 0.05 0.0094 0.0094
CL / Colgate-Palmolive Company 0.00 -62.34 0.05 -63.70 0.0094 -0.0118
STX / Seagate Technology Holdings plc 0.00 -61.76 0.05 -35.53 0.0094 -0.0025
GD / General Dynamics Corporation 0.00 0.05 0.0095 0.0095
LMNR / Limoneira Company 0.00 0.05 0.0095 0.0095
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.05 0.0093 0.0093
NWE / NorthWestern Energy Group, Inc. 0.00 0.05 0.0093 0.0093
SHOO / Steven Madden, Ltd. 0.00 0.05 0.0092 0.0092
DCOM / Dime Community Bancshares, Inc. 0.00 0.05 0.0092 0.0092
CLW / Clearwater Paper Corporation 0.00 -55.30 0.05 -52.04 0.0090 -0.0064
MSI / Motorola Solutions, Inc. 0.00 0.05 0.0091 0.0091
ATMU / Atmus Filtration Technologies Inc. 0.00 0.05 0.0091 0.0091
COMM / CommScope Holding Company, Inc. 0.01 1,186.43 0.05 2,250.00 0.0089 0.0086
LMNR / Limoneira Company Put 0.00 0.05 0.0090 0.0090
JCI / Johnson Controls International plc 0.00 0.05 0.0089 0.0089
ZTS / Zoetis Inc. 0.00 -22.68 0.05 -26.98 0.0089 -0.0011
NOC / Northrop Grumman Corporation 0.00 0.05 0.0089 0.0089
TGNA / TEGNA Inc. 0.00 0.05 0.0089 0.0089
ECL / Ecolab Inc. 0.00 0.05 0.0088 0.0088
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.05 0.0088 0.0088
LOGI / Logitech International S.A. 0.00 181.56 0.05 200.00 0.0086 0.0063
OWL / Blue Owl Capital Inc. 0.00 0.05 0.0087 0.0087
WOOF / Petco Health and Wellness Company, Inc. 0.02 0.05 0.0087 0.0087
ATEN / A10 Networks, Inc. 0.00 0.05 0.0087 0.0087
CWH / Camping World Holdings, Inc. 0.00 0.05 0.0087 0.0087
STEL / Stellar Bancorp, Inc. 0.00 0.04 0.0087 0.0087
HCA / HCA Healthcare, Inc. 0.00 0.04 0.0086 0.0086
ITW / Illinois Tool Works Inc. 0.00 0.04 0.0086 0.0086
VST / Vistra Corp. 0.00 0.04 0.0085 0.0085
EOG / EOG Resources, Inc. 0.00 -4.43 0.04 -12.24 0.0083 0.0006
BK / The Bank of New York Mellon Corporation 0.00 0.04 0.0084 0.0084
NEM / Newmont Corporation 0.00 0.04 0.0084 0.0084
PHIN / PHINIA Inc. 0.00 0.04 0.0083 0.0083
APO / Apollo Global Management, Inc. 0.00 0.04 0.0082 0.0082
AXGN / Axogen, Inc. 0.00 0.04 0.0083 0.0083
GFF / Griffon Corporation 0.00 0.04 0.0082 0.0082
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.04 0.0082 0.0082
FBP / First BanCorp. 0.00 0.04 0.0082 0.0082
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.02 156.49 0.04 200.00 0.0081 0.0059
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.04 0.0081 0.0081
BXMT / Blackstone Mortgage Trust, Inc. 0.00 175.00 0.04 162.50 0.0080 0.0055
APD / Air Products and Chemicals, Inc. 0.00 0.04 0.0080 0.0080
MCD / McDonald's Corporation 0.00 0.04 0.0080 0.0080
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0079 0.0079
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 0.04 0.0079 0.0079
AZO / AutoZone, Inc. 0.00 0.04 0.0079 0.0079
AGNC / AGNC Investment Corp. 0.00 -36.23 0.04 -39.39 0.0077 -0.0027
CLB / Core Laboratories Inc. 0.00 0.04 0.0076 0.0076
RPD / Rapid7, Inc. 0.00 0.04 0.0076 0.0076
BLKB / Blackbaud, Inc. 0.00 524.49 0.04 550.00 0.0075 0.0065
CARR / Carrier Global Corporation 0.00 0.04 0.0075 0.0075
MLNK / MeridianLink, Inc. 0.00 0.04 0.0075 0.0075
NSC / Norfolk Southern Corporation 0.00 0.04 0.0075 0.0075
KMI / Kinder Morgan, Inc. 0.00 0.04 0.0073 0.0073
KLG / WK Kellogg Co 0.00 0.04 0.0073 0.0073
HNI / HNI Corporation 0.00 0.04 0.0073 0.0073
TFC / Truist Financial Corporation 0.00 0.04 0.0072 0.0072
PWR / Quanta Services, Inc. 0.00 0.04 0.0073 0.0073
AGS / AGS LLC 0.00 0.04 0.0073 0.0073
MPC / Marathon Petroleum Corporation 0.00 0.04 0.0073 0.0073
IFF / International Flavors & Fragrances Inc. 0.00 0.04 0.0072 0.0072
EVGO / EVgo, Inc. 0.01 -10.02 0.04 23.33 0.0071 0.0024
COCO / The Vita Coco Company, Inc. 0.00 0.04 0.0072 0.0072
BXC / BlueLinx Holdings Inc. 0.00 0.04 0.0071 0.0071
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.04 0.0071 0.0071
SHLS / Shoals Technologies Group, Inc. 0.01 0.04 0.0070 0.0070
ALL / The Allstate Corporation 0.00 0.04 0.0069 0.0069
TEM / Tempus AI, Inc. 0.00 0.04 0.0069 0.0069
BA / The Boeing Company 0.00 0.04 0.0069 0.0069
COR / Cencora, Inc. 0.00 0.04 0.0068 0.0068
PAYO / Payoneer Global Inc. 0.01 0.04 0.0068 0.0068
WOLF / Wolfspeed, Inc. Call 0.09 0.03 0.0000
OKE / ONEOK, Inc. 0.00 0.03 0.0065 0.0065
PLTK / Playtika Holding Corp. 0.01 861.80 0.03 1,033.33 0.0065 0.0059
CTVA / Corteva, Inc. 0.00 0.03 0.0066 0.0066
AMP / Ameriprise Financial, Inc. 0.00 0.03 0.0066 0.0066
WOLF / Wolfspeed, Inc. Put 0.09 0.03 0.0000
ASPN / Aspen Aerogels, Inc. 0.01 0.03 0.0065 0.0065
INMD / InMode Ltd. 0.00 -40.73 0.03 -52.86 0.0064 -0.0046
RSG / Republic Services, Inc. 0.00 0.03 0.0065 0.0065
ARVN / Arvinas, Inc. 0.00 2,939.74 0.03 3,200.00 0.0064 0.0063
TEL / TE Connectivity plc 0.00 -55.75 0.03 -47.62 0.0064 -0.0036
FA / First Advantage Corporation 0.00 0.03 0.0064 0.0064
GCBC / Greene County Bancorp, Inc. 0.00 0.03 0.0064 0.0064
SPG / Simon Property Group, Inc. 0.00 20,600.00 0.03 0.0063 0.0063
SRE / Sempra 0.00 0.03 0.0064 0.0064
BDX / Becton, Dickinson and Company 0.00 0.03 0.0064 0.0064
URI / United Rentals, Inc. 0.00 0.03 0.0064 0.0064
BLMN / Bloomin' Brands, Inc. 0.00 -82.38 0.03 -78.81 0.0061 -0.0176
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.03 0.0062 0.0062
OTTR / Otter Tail Corporation 0.00 0.03 0.0062 0.0062
TRMK / Trustmark Corporation 0.00 0.03 0.0062 0.0062
FARO / FARO Technologies, Inc. 0.00 0.03 0.0062 0.0062
ANDE / The Andersons, Inc. 0.00 0.03 0.0062 0.0062
HCSG / Healthcare Services Group, Inc. 0.00 2,026.00 0.03 933.33 0.0061 0.0043
CRMD / CorMedix Inc. 0.00 0.03 0.0061 0.0061
NN / NextNav Inc. 0.00 -82.55 0.03 -78.77 0.0061 -0.0169
HUBG / Hub Group, Inc. 0.00 0.03 0.0061 0.0061
WAFD / WaFd, Inc 0.00 0.03 0.0061 0.0061
FRME / First Merchants Corporation 0.00 715.69 0.03 675.00 0.0061 0.0054
INTA / Intapp, Inc. 0.00 288.05 0.03 244.44 0.0061 0.0046
GM / General Motors Company 0.00 0.03 0.0061 0.0061
VEL / Velocity Financial, Inc. 0.00 0.03 0.0061 0.0061
TLN / Talen Energy Corporation 0.00 0.03 0.0061 0.0061
RITM / Rithm Capital Corp. 0.00 0.03 0.0060 0.0060
MTN / Vail Resorts, Inc. 0.00 0.03 0.0060 0.0060
TTMI / TTM Technologies, Inc. 0.00 271.50 0.03 675.00 0.0060 0.0053
GWW / W.W. Grainger, Inc. 0.00 0.03 0.0060 0.0060
PSA / Public Storage 0.00 0.03 0.0060 0.0060
SLB / Schlumberger Limited 0.00 0.03 0.0060 0.0060
UGI / UGI Corporation 0.00 0.03 0.0060 0.0060
EW / Edwards Lifesciences Corporation 0.00 0.03 0.0059 0.0059
DH / Definitive Healthcare Corp. 0.01 2,430.32 0.03 0.0058 0.0057
MET / MetLife, Inc. 0.00 0.03 0.0059 0.0059
CMI / Cummins Inc. 0.00 0.03 0.0058 0.0058
UPS / United Parcel Service, Inc. Put 0.00 0.03 0.0058 0.0058
CCI / Crown Castle Inc. 0.00 0.03 0.0057 0.0057
MSCI / MSCI Inc. 0.00 0.03 0.0058 0.0058
KR / The Kroger Co. 0.00 0.03 0.0057 0.0057
WIX / Wix.com Ltd. 0.00 0.03 0.0057 0.0057
ECPG / Encore Capital Group, Inc. 0.00 0.03 0.0057 0.0057
SKY HARBOUR GROUP CORPORATIO / COM CL A (83085C907) Call 0.00 0.03 0.0000
FICO / Fair Isaac Corporation 0.00 -69.23 0.03 -69.47 0.0056 -0.0095
KMB / Kimberly-Clark Corporation 0.00 0.03 0.0055 0.0055
FIS / Fidelity National Information Services, Inc. 0.00 0.03 0.0055 0.0055
ABM / ABM Industries Incorporated 0.00 -23.93 0.03 -24.32 0.0054 -0.0005
FFBC / First Financial Bancorp. 0.00 0.03 0.0054 0.0054
OFG / OFG Bancorp 0.00 0.03 0.0055 0.0055
SIGA / SIGA Technologies, Inc. 0.00 0.03 0.0055 0.0055
THRM / Gentherm Incorporated Put 0.00 0.03 0.0054 0.0054
PEG / Public Service Enterprise Group Incorporated 0.00 0.03 0.0054 0.0054
FCEL / FuelCell Energy, Inc. 0.01 0.03 0.0054 0.0054
VLO / Valero Energy Corporation 0.00 0.03 0.0054 0.0054
NAVI / Navient Corporation 0.00 0.03 0.0054 0.0054
AME / AMETEK, Inc. 0.00 0.03 0.0054 0.0054
CBRE / CBRE Group, Inc. 0.00 19,700.00 0.03 0.0053 0.0053
YUM / Yum! Brands, Inc. 0.00 0.03 0.0053 0.0053
MGPI / MGP Ingredients, Inc. 0.00 0.03 0.0053 0.0053
GLW / Corning Incorporated 0.00 0.03 0.0053 0.0053
ABT / Abbott Laboratories Put 0.00 0.03 0.0052 0.0052
KVUE / Kenvue Inc. 0.00 0.03 0.0052 0.0052
YEXT / Yext, Inc. 0.00 -81.34 0.03 -75.00 0.0051 -0.0113
REZI / Resideo Technologies, Inc. 0.00 0.03 0.0052 0.0052
LBTYK / Liberty Global Ltd. 0.00 -53.65 0.03 -60.61 0.0051 -0.0054
LAZR / Luminar Technologies, Inc. 0.01 0.03 0.0051 0.0051
BMEZ / BlackRock Health Sciences Term Trust 0.00 0.03 0.0051 0.0051
OTIS / Otis Worldwide Corporation 0.00 0.03 0.0050 0.0050
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 23.81 0.0049 0.0016
PRU / Prudential Financial, Inc. 0.00 0.03 0.0049 0.0049
M / Macy's, Inc. 0.00 0.00 0.03 -7.41 0.0049 0.0005
PTEN / Patterson-UTI Energy, Inc. 0.00 461.46 0.03 316.67 0.0049 0.0039
AHH / Armada Hoffler Properties, Inc. 0.00 0.03 0.0049 0.0049
RMD / ResMed Inc. 0.00 0.03 0.0049 0.0049
ROK / Rockwell Automation, Inc. 0.00 0.03 0.0049 0.0049
TBBK / The Bancorp, Inc. 0.00 0.03 0.0048 0.0048
ETR / Entergy Corporation 0.00 0.03 0.0048 0.0048
NDAQ / Nasdaq, Inc. 0.00 0.02 0.0048 0.0048
AMPX / Amprius Technologies, Inc. 0.01 137.27 0.02 300.00 0.0047 0.0037
SYY / Sysco Corporation 0.00 0.02 0.0048 0.0048
DELL / Dell Technologies Inc. 0.00 0.02 0.0047 0.0047
ED / Consolidated Edison, Inc. 0.00 0.02 0.0047 0.0047
HIG / The Hartford Insurance Group, Inc. 0.00 -63.06 0.02 -61.90 0.0046 -0.0054
CCOI / Cogent Communications Holdings, Inc. 0.00 0.02 0.0046 0.0046
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.02 0.0046 0.0046
DHI / D.R. Horton, Inc. 0.00 0.02 0.0046 0.0046
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put 0.00 0.02 0.0046 0.0046
ADEA / Adeia Inc. 0.00 0.02 0.0045 0.0045
CNOB / ConnectOne Bancorp, Inc. 0.00 0.02 0.0045 0.0045
MPWR / Monolithic Power Systems, Inc. 0.00 0.02 0.0045 0.0045
BIGC / Commerce.com, Inc. 0.00 2,833.96 0.02 0.0044 0.0043
VMC / Vulcan Materials Company 0.00 0.02 0.0045 0.0045
VICI / VICI Properties Inc. 0.00 0.02 0.0044 0.0044
KEYS / Keysight Technologies, Inc. 0.00 -92.95 0.02 -92.31 0.0044 -0.0425
EBAY / eBay Inc. 0.00 0.02 0.0044 0.0044
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.02 0.0044 0.0044
CMCO / Columbus McKinnon Corporation 0.00 -50.00 0.02 -56.00 0.0044 -0.0036
ACGL / Arch Capital Group Ltd. 0.00 0.02 0.0044 0.0044
HAFC / Hanmi Financial Corporation 0.00 0.02 0.0044 0.0044
A / Agilent Technologies, Inc. 0.00 0.02 0.0044 0.0044
IR / Ingersoll Rand Inc. 0.00 0.02 0.0043 0.0043
WEC / WEC Energy Group, Inc. 0.00 0.02 0.0043 0.0043
ADM / Archer-Daniels-Midland Company 0.00 0.02 0.0043 0.0043
HURN / Huron Consulting Group Inc. 0.00 0.02 0.0043 0.0043
TIDAL TR II / YIELDMAX MSTR OP (88634T953) Put 0.00 0.02 0.0000
ULCC / Frontier Group Holdings, Inc. 0.01 0.02 0.0043 0.0043
SATS / EchoStar Corporation 0.00 42.11 0.02 50.00 0.0042 0.0019
MLM / Martin Marietta Materials, Inc. 0.00 0.02 0.0042 0.0042
VIRGIN GALACTIC HOLDINGS INC / (92766K953) Put 0.01 0.02 0.0000
OSW / OneSpaWorld Holdings Limited 0.00 421.95 0.02 600.00 0.0041 0.0036
EFX / Equifax Inc. 0.00 0.02 0.0042 0.0042
CWEN / Clearway Energy, Inc. 0.00 0.02 0.0041 0.0041
BYON / Beyond, Inc. 0.00 0.02 0.0041 0.0041
DAL / Delta Air Lines, Inc. 0.00 0.02 0.0042 0.0042
GSAT / Globalstar, Inc. 0.00 0.02 0.0041 0.0041
STRA / Strategic Education, Inc. 0.00 0.02 0.0041 0.0041
XYL / Xylem Inc. 0.00 0.02 0.0041 0.0041
MTB / M&T Bank Corporation 0.00 0.02 0.0041 0.0041
EXR / Extra Space Storage Inc. 0.00 0.02 0.0041 0.0041
IT / Gartner, Inc. 0.00 0.02 0.0040 0.0040
SWIM / Latham Group, Inc. 0.00 0.02 0.0040 0.0040
BRO / Brown & Brown, Inc. 0.00 18,800.00 0.02 0.0040 0.0040
PRLB / Proto Labs, Inc. 0.00 0.02 0.0040 0.0040
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.02 0.0039 0.0039
JBI / Janus International Group, Inc. 0.00 0.02 0.0040 0.0040
STT / State Street Corporation 0.00 -73.11 0.02 -68.25 0.0039 -0.0061
IRM / Iron Mountain Incorporated 0.00 0.02 0.0039 0.0039
CRSR / Corsair Gaming, Inc. 0.00 0.02 0.0039 0.0039
WHR / Whirlpool Corporation 0.00 0.00 0.02 11.11 0.0039 0.0010
WTW / Willis Towers Watson Public Limited Company 0.00 0.02 0.0039 0.0039
MNMD / Mind Medicine (MindMed) Inc. 0.00 -77.74 0.02 -75.31 0.0038 -0.0089
OXY / Occidental Petroleum Corporation 0.00 0.02 0.0038 0.0038
HUM / Humana Inc. 0.00 0.02 0.0038 0.0038
SFIX / Stitch Fix, Inc. 0.01 0.02 0.0038 0.0038
KRNY / Kearny Financial Corp. 0.00 -2.19 0.02 0.00 0.0037 0.0007
ALTG / Alta Equipment Group Inc. 0.00 55.00 0.02 111.11 0.0037 0.0023
AVB / AvalonBay Communities, Inc. 0.00 0.02 0.0038 0.0038
DD / DuPont de Nemours, Inc. 0.00 0.02 0.0037 0.0037
DTE / DTE Energy Company 0.00 0.02 0.0037 0.0037
BR / Broadridge Financial Solutions, Inc. 0.00 0.02 0.0037 0.0037
VTR / Ventas, Inc. 0.00 0.02 0.0037 0.0037
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.02 0.0037 0.0037
GIS / General Mills, Inc. 0.00 0.02 0.0037 0.0037
AEO / American Eagle Outfitters, Inc. 0.00 0.02 0.0037 0.0037
SSTK / Shutterstock, Inc. 0.00 0.00 0.02 0.00 0.0036 0.0007
SPNT / SiriusPoint Ltd. 0.00 -87.57 0.02 -85.94 0.0036 -0.0165
RJF / Raymond James Financial, Inc. 0.00 -73.54 0.02 -71.87 0.0036 -0.0065
FITB / Fifth Third Bancorp 0.00 0.02 0.0035 0.0035
AWK / American Water Works Company, Inc. 0.00 0.02 0.0035 0.0035
CNC / Centene Corporation 0.00 0.02 0.0035 0.0035
HPE / Hewlett Packard Enterprise Company 0.00 -95.35 0.02 -93.86 0.0034 -0.0425
PAHC / Phibro Animal Health Corporation 0.00 0.02 0.0035 0.0035
OLO / Olo Inc. 0.00 0.02 0.0034 0.0034
AEE / Ameren Corporation 0.00 0.02 0.0034 0.0034
UAL / United Airlines Holdings, Inc. 0.00 0.02 0.0034 0.0034
IQV / IQVIA Holdings Inc. 0.00 0.02 0.0034 0.0034
PPG / PPG Industries, Inc. 0.00 0.02 0.0033 0.0033
DRI / Darden Restaurants, Inc. 0.00 0.02 0.0033 0.0033
ARKO / Arko Corp. 0.00 0.02 0.0033 0.0033
TYL / Tyler Technologies, Inc. 0.00 0.02 0.0033 0.0033
HRTG / Heritage Insurance Holdings, Inc. 0.00 0.02 0.0033 0.0033
SYF / Synchrony Financial 0.00 0.02 0.0033 0.0033
DOV / Dover Corporation 0.00 0.02 0.0033 0.0033
EXE / Expand Energy Corporation 0.00 0.02 0.0033 0.0033
DG / Dollar General Corporation 0.00 0.02 0.0033 0.0033
SBAC / SBA Communications Corporation 0.00 -66.04 0.02 -65.22 0.0032 -0.0041
SMCI / Super Micro Computer, Inc. 0.00 0.02 0.0033 0.0033
VLTO / Veralto Corporation 0.00 0.02 0.0032 0.0032
PPL / PPL Corporation 0.00 0.02 0.0032 0.0032
QCRH / QCR Holdings, Inc. 0.00 0.02 0.0032 0.0032
STZ / Constellation Brands, Inc. 0.00 0.02 0.0032 0.0032
ICLR / ICON Public Limited Company 0.00 0.02 0.0032 0.0032
HCKT / The Hackett Group, Inc. 0.00 0.02 0.0032 0.0032
NTRS / Northern Trust Corporation 0.00 0.02 0.0032 0.0032
HSY / The Hershey Company 0.00 0.02 0.0032 0.0032
IIPR / Innovative Industrial Properties, Inc. 0.00 0.02 0.0032 0.0032
CBOE / Cboe Global Markets, Inc. 0.00 0.02 0.0032 0.0032
BAND / Bandwidth Inc. 0.00 0.02 0.0032 0.0032
VSTS / Vestis Corporation 0.00 0.02 0.0032 0.0032
MTD / Mettler-Toledo International Inc. 0.00 0.02 0.0031 0.0031
HBAN / Huntington Bancshares Incorporated 0.00 0.02 0.0031 0.0031
TDY / Teledyne Technologies Incorporated 0.00 0.02 0.0032 0.0032
ATO / Atmos Energy Corporation 0.00 0.02 0.0031 0.0031
MASS / 908 Devices Inc. 0.00 0.02 0.0031 0.0031
LYV / Live Nation Entertainment, Inc. 0.00 -84.71 0.02 -82.42 0.0031 -0.0112
CNP / CenterPoint Energy, Inc. 0.00 -91.99 0.02 -91.92 0.0031 -0.0280
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call 0.00 0.02 0.0031 0.0031
CATY / Cathay General Bancorp 0.00 0.02 0.0031 0.0031
MTEK / Maris-Tech Ltd. 0.01 0.02 0.0031 0.0031
VRSN / VeriSign, Inc. 0.00 0.02 0.0031 0.0031
STE / STERIS plc 0.00 0.02 0.0031 0.0031
ES / Eversource Energy 0.00 0.02 0.0030 0.0030
JBL / Jabil Inc. 0.00 0.02 0.0030 0.0030
CINF / Cincinnati Financial Corporation 0.00 0.02 0.0030 0.0030
AMAL / Amalgamated Financial Corp. 0.00 -44.07 0.02 -40.00 0.0030 -0.0011
CPAY / Corpay, Inc. 0.00 0.02 0.0030 0.0030
EQR / Equity Residential 0.00 0.02 0.0030 0.0030
HPQ / HP Inc. 0.00 0.02 0.0030 0.0030
HTZ / Hertz Global Holdings, Inc. 0.00 0.02 0.0030 0.0030
GSBD / Goldman Sachs BDC, Inc. 0.00 0.02 0.0029 0.0029
SWBI / Smith & Wesson Brands, Inc. 0.00 0.02 0.0029 0.0029
WDC / Western Digital Corporation 0.00 0.02 0.0029 0.0029
NVR / NVR, Inc. 0.00 0.01 0.0028 0.0028
WRB / W. R. Berkley Corporation 0.00 0.01 0.0028 0.0028
PODD / Insulet Corporation 0.00 0.01 0.0028 0.0028
HUBB / Hubbell Incorporated 0.00 0.01 0.0028 0.0028
LH / Labcorp Holdings Inc. 0.00 0.01 0.0028 0.0028
NTAP / NetApp, Inc. 0.00 -66.42 0.01 -60.00 0.0028 -0.0028
INTR / Inter & Co, Inc. 0.00 -78.48 0.01 -71.43 0.0028 -0.0050
ULTA / Ulta Beauty, Inc. 0.00 0.01 0.0028 0.0028
SW / Smurfit Westrock Plc 0.00 0.01 0.0028 0.0028
K / Kellanova 0.00 0.01 0.0027 0.0027
TROW / T. Rowe Price Group, Inc. 0.00 0.01 0.0027 0.0027
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 422.22 0.01 1,300.00 0.0027 0.0025
RF / Regions Financial Corporation 0.00 0.01 0.0027 0.0027
MFA / MFA Financial, Inc. 0.00 0.01 0.0027 0.0027
HNST / The Honest Company, Inc. 0.00 -59.54 0.01 -56.25 0.0027 -0.0024
WAT / Waters Corporation 0.00 0.01 0.0027 0.0027
PTC / PTC Inc. 0.00 0.01 0.0027 0.0027
CMS / CMS Energy Corporation 0.00 0.01 0.0027 0.0027
FE / FirstEnergy Corp. 0.00 0.01 0.0026 0.0026
EXPE / Expedia Group, Inc. 0.00 0.01 0.0027 0.0027
DVN / Devon Energy Corporation 0.00 -78.78 0.01 -82.89 0.0026 -0.0093
TPL / Texas Pacific Land Corporation 0.00 0.01 0.0026 0.0026
LDOS / Leidos Holdings, Inc. 0.00 0.01 0.0026 0.0026
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.0026 0.0026
WSM / Williams-Sonoma, Inc. 0.00 0.01 0.0026 0.0026
EIX / Edison International 0.00 0.01 0.0026 0.0026
TALO / Talos Energy Inc. 0.00 0.01 0.0025 0.0025
1GPN / Global Payments Inc. 0.00 0.01 0.0025 0.0025
AMPY / Amplify Energy Corp. 0.00 0.01 0.0025 0.0025
WSR / Whitestone REIT 0.00 0.01 0.0025 0.0025
TTD / The Trade Desk, Inc. 0.00 0.01 0.0025 0.0025
CFG / Citizens Financial Group, Inc. 0.00 0.01 0.0025 0.0025
CTRA / Coterra Energy Inc. 0.00 0.01 0.0025 0.0025
COHU / Cohu, Inc. 0.00 605.26 0.01 1,100.00 0.0025 0.0022
MKC / McCormick & Company, Incorporated 0.00 0.01 0.0024 0.0024
NI / NiSource Inc. 0.00 0.01 0.0025 0.0025
EL / The Estée Lauder Companies Inc. 0.00 0.01 0.0025 0.0025
KSS / Kohl's Corporation 0.00 -84.38 0.01 -84.62 0.0024 -0.0099
LII / Lennox International Inc. 0.00 0.01 0.0024 0.0024
INVH / Invitation Homes Inc. 0.00 0.01 0.0024 0.0024
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.01 0.0024 0.0024
WY / Weyerhaeuser Company 0.00 0.01 0.0024 0.0024
DIS / The Walt Disney Company Call 0.00 0.01 0.0024 0.0024
DXPE / DXP Enterprises, Inc. 0.00 0.01 0.0024 0.0024
ESS / Essex Property Trust, Inc. 0.00 0.01 0.0023 0.0023
EMBC / Embecta Corp. 0.00 0.01 0.0023 0.0023
SGH / SMART Global Holdings, Inc. 0.00 0.01 0.0023 0.0023
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -77.78 0.01 -76.47 0.0023 -0.0058
TRMB / Trimble Inc. 0.00 0.01 0.0023 0.0023
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.0023 0.0023
HTLD / Heartland Express, Inc. 0.00 0.01 0.0023 0.0023
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 395.05 0.01 266.67 0.0023 0.0017
FTV / Fortive Corporation 0.00 0.01 0.0023 0.0023
WAY / Waystar Holding Corp. 0.00 0.01 0.0023 0.0023
FSLR / First Solar, Inc. 0.00 0.01 0.0023 0.0023
NAT / Nordic American Tankers Limited 0.00 29.65 0.01 37.50 0.0023 0.0009
MATW / Matthews International Corporation 0.00 0.01 0.0023 0.0023
HAL / Halliburton Company 0.00 0.01 0.0023 0.0023
MAA / Mid-America Apartment Communities, Inc. 0.00 0.01 0.0023 0.0023
EPR / EPR Properties 0.00 0.01 0.0022 0.0022
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0022 0.0022
PKG / Packaging Corporation of America 0.00 0.01 0.0022 0.0022
AXP / American Express Company 0.00 0.01 0.0022 0.0022
FFIV / F5, Inc. 0.00 0.01 0.0022 0.0022
GPC / Genuine Parts Company 0.00 0.01 0.0022 0.0022
TCBX / Third Coast Bancshares, Inc. 0.00 0.01 0.0022 0.0022
PNR / Pentair plc 0.00 0.01 0.0022 0.0022
MRTN / Marten Transport, Ltd. 0.00 0.01 0.0022 0.0022
MOH / Molina Healthcare, Inc. 0.00 0.01 0.0021 0.0021
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0021 0.0021
1SNA / Snap-on Incorporated 0.00 0.01 0.0021 0.0021
TIPT / Tiptree Inc. 0.00 0.01 0.0021 0.0021
GEN / Gen Digital Inc. 0.00 0.01 0.0021 0.0021
L / Loews Corporation 0.00 0.01 0.0021 0.0021
ROL / Rollins, Inc. 0.00 0.01 0.0021 0.0021
J / Jacobs Solutions Inc. 0.00 0.01 0.0020 0.0020
APTV / Aptiv PLC 0.00 0.01 0.0020 0.0020
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0020 0.0020
EVRG / Evergy, Inc. 0.00 0.01 0.0020 0.0020
HBM / Hudbay Minerals Inc. 0.00 0.01 0.0020 0.0020
DECK / Deckers Outdoor Corporation 0.00 0.01 0.0020 0.0020
ZBRA / Zebra Technologies Corporation 0.00 0.01 0.0020 0.0020
LNT / Alliant Energy Corporation 0.00 0.01 0.0020 0.0020
BAX / Baxter International Inc. 0.00 0.01 0.0020 0.0020
BALL / Ball Corporation 0.00 0.01 0.0020 0.0020
DPZ / Domino's Pizza, Inc. 0.00 0.01 0.0020 0.0020
SST / System1, Inc. 0.00 0.01 0.0020 0.0020
CF / CF Industries Holdings, Inc. 0.00 -83.10 0.01 -80.00 0.0019 -0.0060
CLX / The Clorox Company 0.00 0.01 0.0019 0.0019
LVS / Las Vegas Sands Corp. 0.00 0.01 0.0019 0.0019
EG / Everest Group, Ltd. 0.00 0.01 0.0019 0.0019
SFNC / Simmons First National Corporation 0.00 0.01 0.0019 0.0019
HOLX / Hologic, Inc. 0.00 0.01 0.0019 0.0019
TRP / TC Energy Corporation 0.00 0.01 0.0019 0.0019
TXT / Textron Inc. 0.00 0.01 0.0019 0.0019
TER / Teradyne, Inc. 0.00 -84.51 0.01 -84.21 0.0018 -0.0072
KIM / Kimco Realty Corporation 0.00 0.01 0.0018 0.0018
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0018 0.0018
GES / Guess?, Inc. 0.00 0.01 0.0018 0.0018
OMC / Omnicom Group Inc. 0.00 0.01 0.0018 0.0018
UNIT / Unity Group LLC 0.00 341.77 0.01 350.00 0.0018 0.0014
MAS / Masco Corporation 0.00 2,266.67 0.01 0.0017 0.0017
VSCO / Victoria's Secret & Co. 0.00 0.01 0.0017 0.0017
JNPR / Juniper Networks, Inc. 0.00 0.01 0.0017 0.0017
JKHY / Jack Henry & Associates, Inc. 0.00 -65.49 0.01 -68.00 0.0017 -0.0024
GRPN / Groupon, Inc. 0.00 0.01 0.0017 0.0017
IEX / IDEX Corporation 0.00 0.01 0.0017 0.0017
RUN / Sunrun Inc. 0.00 131.89 0.01 300.00 0.0017 0.0013
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
ALGN / Align Technology, Inc. 0.00 0.01 0.0017 0.0017
NFG / National Fuel Gas Company 0.00 0.01 0.0016 0.0016
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -84.28 0.01 -86.21 0.0016 -0.0075
ALLE / Allegion plc 0.00 0.01 0.0016 0.0016
UDR / UDR, Inc. 0.00 0.01 0.0016 0.0016
CPT / Camden Property Trust 0.00 0.01 0.0016 0.0016
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.0016 0.0016
TKO / TKO Group Holdings, Inc. 0.00 -99.66 0.01 -99.60 0.0016 -0.3111
AVAH / Aveanna Healthcare Holdings Inc. 0.00 0.01 0.0016 0.0016
SNDK / Sandisk Corporation 0.00 0.00 0.01 0.00 0.0015 0.0002
FOXA / Fox Corporation 0.00 0.01 0.0016 0.0016
NDSN / Nordson Corporation 0.00 0.01 0.0015 0.0015
BMRC / Bank of Marin Bancorp 0.00 0.01 0.0015 0.0015
PAYC / Paycom Software, Inc. 0.00 -94.52 0.01 -94.81 0.0015 -0.0197
REG / Regency Centers Corporation 0.00 0.01 0.0015 0.0015
AKAM / Akamai Technologies, Inc. 0.00 0.01 0.0015 0.0015
MOS / The Mosaic Company 0.00 -90.97 0.01 -89.06 0.0015 -0.0085
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.01 0.0015 0.0015
RVTY / Revvity, Inc. 0.00 0.01 0.0015 0.0015
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -73.10 0.01 -75.86 0.0014 -0.0031
ARE / Alexandria Real Estate Equities, Inc. 0.00 -84.97 0.01 -89.06 0.0014 -0.0086
SWKS / Skyworks Solutions, Inc. 0.00 0.01 0.0014 0.0014
INCY / Incyte Corporation 0.00 0.01 0.0014 0.0014
CABA / Cabaletta Bio, Inc. 0.00 0.01 0.0014 0.0014
GEO / The GEO Group, Inc. Put 0.00 0.00 0.01 -12.50 0.0014 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.01 0.0014 0.0014
PNW / Pinnacle West Capital Corporation 0.00 0.01 0.0014 0.0014
RL / Ralph Lauren Corporation 0.00 0.01 0.0014 0.0014
SJM / The J. M. Smucker Company 0.00 0.01 0.0014 0.0014
BVS / Bioventus Inc. 0.00 0.01 0.0013 0.0013
VTRS / Viatris Inc. 0.00 -66.79 0.01 -65.00 0.0013 -0.0019
SOLV / Solventum Corporation 0.00 0.01 0.0014 0.0014
SWK / Stanley Black & Decker, Inc. 0.00 0.01 0.0013 0.0013
PLNT / Planet Fitness, Inc. 0.00 6,300.00 0.01 0.0013 0.0013
TKR / The Timken Company 0.00 0.01 0.0013 0.0013
GL / Globe Life Inc. 0.00 0.01 0.0013 0.0013
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS (G11448900) Call 0.00 0.01 0.0000
LEE / Lee Enterprises, Incorporated 0.00 -73.12 0.01 -85.37 0.0013 -0.0052
EPAM / EPAM Systems, Inc. 0.00 0.01 0.0013 0.0013
AIZ / Assurant, Inc. 0.00 0.01 0.0013 0.0013
ILPT / Industrial Logistics Properties Trust 0.00 0.01 0.0013 0.0013
SOHO HOUSE & CO INC / COM CL A (586001909) Call 0.00 0.01 0.0000
BXP / Boston Properties, Inc. 0.00 0.01 0.0013 0.0013
CAG / Conagra Brands, Inc. 0.00 -80.92 0.01 -86.36 0.0012 -0.0058
LIF / Life360, Inc. 0.00 0.01 0.0013 0.0013
LKQ / LKQ Corporation 0.00 0.01 0.0012 0.0012
AGEN / Agenus Inc. 0.00 0.01 0.0012 0.0012
MRNA / Moderna, Inc. 0.00 0.01 0.0012 0.0012
HII / Huntington Ingalls Industries, Inc. 0.00 -96.60 0.01 -96.13 0.0012 -0.0232
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -96.46 0.01 -96.27 0.0012 -0.0241
IPG / The Interpublic Group of Companies, Inc. 0.00 0.01 0.0012 0.0012
CDAY / Ceridian HCM Holding Inc. 0.00 0.01 0.0012 0.0012
GNRC / Generac Holdings Inc. 0.00 0.01 0.0012 0.0012
HSIC / Henry Schein, Inc. 0.00 -91.80 0.01 -92.65 0.0011 -0.0096
HRL / Hormel Foods Corporation 0.00 0.01 0.0011 0.0011
ACCO / ACCO Brands Corporation 0.00 0.01 0.0011 0.0011
ERIE / Erie Indemnity Company 0.00 0.01 0.0011 0.0011
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.01 0.0011 0.0011
MKTX / MarketAxess Holdings Inc. 0.00 0.01 0.0011 0.0011
TAP / Molson Coors Beverage Company 0.00 0.01 0.0011 0.0011
WYNN / Wynn Resorts, Limited 0.00 0.01 0.0011 0.0011
TECH / Bio-Techne Corporation 0.00 0.01 0.0010 0.0010
PARA / Paramount Global 0.00 0.01 0.0010 0.0010
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.00 31.09 0.01 0.00 0.0010 0.0002
AOS / A. O. Smith Corporation 0.00 -92.03 0.01 -92.06 0.0010 -0.0090
MTCH / Match Group, Inc. 0.00 -90.54 0.01 -90.74 0.0010 -0.0076
QRVO / Qorvo, Inc. 0.00 0.01 0.0010 0.0010
FORM / FormFactor, Inc. 0.00 -5.73 0.01 25.00 0.0010 0.0003
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -75.81 0.01 -77.27 0.0010 -0.0026
FRT / Federal Realty Investment Trust 0.00 0.01 0.0010 0.0010
CRGY / Crescent Energy Company 0.00 0.01 0.0010 0.0010
CRL / Charles River Laboratories International, Inc. 0.00 0.01 0.0010 0.0010
BEN / Franklin Resources, Inc. 0.00 -48.00 0.00 -42.86 0.0009 -0.0003
ALB / Albemarle Corporation 0.00 0.00 0.0010 0.0010
IRBT / iRobot Corporation 0.00 0.00 0.0010 0.0010
LW / Lamb Weston Holdings, Inc. 0.00 -92.09 0.00 -93.75 0.0009 -0.0091
SEAT / Vivid Seats Inc. 0.00 597.11 0.00 300.00 0.0009 0.0007
MGM / MGM Resorts International 0.00 -96.97 0.00 -97.04 0.0009 -0.0204
IVZ / Invesco Ltd. 0.00 -88.80 0.00 -90.00 0.0009 -0.0055
FOX / Fox Corporation 0.00 0.00 0.0009 0.0009
VITL / Vital Farms, Inc. 0.00 0.00 0.0009 0.0009
APA / APA Corporation 0.00 0.00 0.0009 0.0009
ARCC / Ares Capital Corporation 0.00 0.00 0.0008 0.0008
BLDE / Strata Critical Medical, Inc. 0.00 0.00 0.0008 0.0008
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.0008 0.0008
RILY / B. Riley Financial, Inc. 0.00 0.00 0.0008 0.0008
CPB / The Campbell's Company 0.00 0.00 0.0008 0.0008
DVA / DaVita Inc. 0.00 0.00 0.0008 0.0008
CZR / Caesars Entertainment, Inc. 0.00 -97.28 0.00 -97.66 0.0008 -0.0194
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0008 0.0008
BNGO / Bionano Genomics, Inc. 0.00 0.00 0.0008 0.0008
MMM / 3M Company 0.00 0.00 0.0007 0.0007
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.0007 0.0007
SPFI / South Plains Financial, Inc. 0.00 0.00 0.0007 0.0007
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0007 0.0007
FDMT / 4D Molecular Therapeutics, Inc. 0.00 0.00 0.0007 0.0007
MTDR / Matador Resources Company 0.00 0.00 0.0007 0.0007
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0007 0.0007
CRBU / Caribou Biosciences, Inc. 0.00 0.00 0.0007 0.0007
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0006 0.0006
CCCC / C4 Therapeutics, Inc. 0.00 1,269.03 0.00 0.0006 0.0005
MITT / AG Mortgage Investment Trust, Inc. 0.00 0.00 0.0006 0.0006
SAVA / Cassava Sciences, Inc. 0.00 1,483.65 0.00 0.0006 0.0005
WSC / WillScot Holdings Corporation 0.00 -99.38 0.00 -99.56 0.0005 -0.0707
APLD / Applied Digital Corporation 0.00 0.00 0.0005 0.0005
MGNX / MacroGenics, Inc. 0.00 0.00 0.0005 0.0005
NWS / News Corporation 0.00 0.00 0.0005 0.0005
PLRX / Pliant Therapeutics, Inc. 0.00 1,397.74 0.00 0.0004 0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0004 0.0004
HOLO / MicroCloud Hologram Inc. 0.00 0.00 0.0004 0.0004
ARR / ARMOUR Residential REIT, Inc. 0.00 -75.00 0.00 -83.33 0.0003 -0.0008
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put 0.00 0.00 0.0003 0.0003
LAC / Lithium Americas Corp. 0.00 0.00 0.0003 0.0003
PCAR / PACCAR Inc 0.00 0.00 0.0003 0.0003
VNT / Vontier Corporation 0.00 -98.30 0.00 -98.41 0.0002 -0.0098
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.0002 0.0002
RWT / Redwood Trust, Inc. Put 0.00 0.00 0.00 0.0001 0.0000
AMH / American Homes 4 Rent 0.00 0.00 0.0001 0.0001
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0001 0.0001
MAXN / Maxeon Solar Technologies, Ltd. 0.00 -68.99 0.00 -100.00 0.0001 -0.0001
AXL / American Axle & Manufacturing Holdings, Inc. Put 0.00 0.00 0.0001 0.0001
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -71.88 0.00 0.0000 -0.0001
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0000 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.0000 0.0000
USFD / US Foods Holding Corp. 0.00 0.00 0.0000 0.0000
ITRI / Itron, Inc. 0.00 0.00 0.0000 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.0000 0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.0000 0.0000
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.0000 0.0000
ORA / Ormat Technologies, Inc. 0.00 0.00 0.0000 0.0000
ENTG / Entegris, Inc. 0.00 -99.75 0.00 -100.00 0.0000 -0.0056
BYD / Boyd Gaming Corporation 0.00 0.00 0.0000 0.0000
AVPT / AvePoint, Inc. 0.00 -99.85 0.00 -100.00 0.0000 -0.0059
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.0000 0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.0000 0.0000
CNM / Core & Main, Inc. 0.00 -99.93 0.00 -100.00 0.0000 -0.0113
LSCC / Lattice Semiconductor Corporation 0.00 -99.84 0.00 -100.00 0.0000 -0.0050
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.0000 0.0000
CNX / CNX Resources Corporation 0.00 0.00 0.0000 0.0000
CARG / CarGurus, Inc. 0.00 -99.51 0.00 -100.00 0.0000 -0.0009
EPC / Edgewell Personal Care Company 0.00 0.00 0.0000 0.0000
MLKN / MillerKnoll, Inc. 0.00 -100.00 0.00 0.0000
JAMF / Jamf Holding Corp. 0.00 -100.00 0.00 0.0000
HONE / HarborOne Bancorp, Inc. 0.00 -100.00 0.00 0.0000
MRC / MRC Global Inc. 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
CMPR / Cimpress plc 0.00 -100.00 0.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ESTA / Establishment Labs Holdings Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
ULH / Universal Logistics Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
NRIX / Nurix Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
DRVN / Driven Brands Holdings Inc. 0.00 -100.00 0.00 0.0000
TRIN / Trinity Capital Inc. 0.00 -100.00 0.00 0.0000
DCGO / DocGo Inc. 0.00 -100.00 0.00 0.0000
CMCO / Columbus McKinnon Corporation Call 0.00 -100.00 0.00 -100.00 -0.0106
SNDL / SNDL Inc. 0.00 -100.00 0.00 0.0000 -0.0000
TKNO / Alpha Teknova, Inc. 0.00 -100.00 0.00 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 0.0000
FWRG / First Watch Restaurant Group, Inc. 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 -100.00 -0.0028
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
AU / AngloGold Ashanti plc 0.00 -100.00 0.00 -100.00 -0.0023
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 0.0000
FISI / Financial Institutions, Inc. 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
UMH / UMH Properties, Inc. 0.00 -100.00 0.00 0.0000
ACRE / Ares Commercial Real Estate Corporation 0.00 -100.00 0.00 0.0000
CDXS / Codexis, Inc. 0.00 -100.00 0.00 0.0000
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
CVAC / CureVac N.V. 0.00 -100.00 0.00 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AVDL / Avadel Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
UNF / UniFirst Corporation 0.00 -100.00 0.00 0.0000
SNCY / Sun Country Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMTG / Claros Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
HG / Hamilton Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
CFFN / Capitol Federal Financial, Inc. 0.00 -100.00 0.00 0.0000
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
PRDO / Perdoceo Education Corporation 0.00 -100.00 0.00 0.0000
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
TBBB / BBB Foods Inc. 0.00 -100.00 0.00 0.0000
BRSP / BrightSpire Capital, Inc. 0.00 -100.00 0.00 0.0000
NTHI / NeOnc Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMSC / American Superconductor Corporation 0.00 -100.00 0.00 0.0000
LOVE / The Lovesac Company 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SMLR / Semler Scientific, Inc. 0.00 -100.00 0.00 0.0000
ZD / Ziff Davis, Inc. 0.00 -100.00 0.00 0.0000
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
LIND / Lindblad Expeditions Holdings, Inc. 0.00 -100.00 0.00 0.0000
BJRI / BJ's Restaurants, Inc. 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
RNW / ReNew Energy Global Plc 0.00 -100.00 0.00 0.0000
NATH / Nathan's Famous, Inc. 0.00 -100.00 0.00 0.0000
GCT / GigaCloud Technology Inc. 0.00 -100.00 0.00 0.0000
SHC / Sotera Health Company 0.00 -100.00 0.00 0.0000
BYRN / Byrna Technologies Inc. 0.00 -100.00 0.00 0.0000
UTZ / Utz Brands, Inc. 0.00 -100.00 0.00 0.0000
XPEL / XPEL, Inc. 0.00 -100.00 0.00 0.0000
DLO / DLocal Limited 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 -100.00 -0.0605
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000
PGY / Pagaya Technologies Ltd. 0.00 -100.00 0.00 0.0000
OPFI / OppFi Inc. 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0417
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 0.0000
SPT / Sprout Social, Inc. 0.00 -100.00 0.00 0.0000
IBOC / International Bancshares Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
UDMY / Udemy, Inc. 0.00 -100.00 0.00 0.0000
MANU / Manchester United plc 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation Call 0.00 -100.00 0.00 -100.00 -0.2111
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
SNBR / Sleep Number Corporation 0.00 -100.00 0.00 0.0000
RELL / Richardson Electronics, Ltd. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company Put 0.00 -100.00 0.00 -100.00 -0.0483
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.0317
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. Call 0.00 -100.00 0.00 -100.00 -0.0924
FIVN / Five9, Inc. Call 0.00 -100.00 0.00 0.0000
VSAT / Viasat, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0016
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ODP / The ODP Corporation 0.00 -100.00 0.00 0.0000
ZG / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
DAKT / Daktronics, Inc. 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0005
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
AG / First Majestic Silver Corp. 0.00 -100.00 0.00 -100.00 -0.0044
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000
VSTM / Verastem, Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. Call 0.00 -100.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation Put 0.00 -100.00 0.00 0.0000
PLL / Piedmont Lithium Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited Call 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
RPD / Rapid7, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0046
IREN / IREN Limited 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 0.0000
RCI.B / Rogers Communications Inc. 0.00 -100.00 0.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
TTI / TETRA Technologies, Inc. 0.00 -100.00 0.00 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
HUM / Humana Inc. Put 0.00 -100.00 0.00 -100.00 -0.1243
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
XP / XP Inc. 0.00 -100.00 0.00 0.0000
VFS / VinFast Auto Ltd. 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
CTLP / Cantaloupe, Inc. 0.00 -100.00 0.00 0.0000
ADNT / Adient plc Put 0.00 -100.00 0.00 0.0000
TERN / Terns Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. Put 0.00 -100.00 0.00 0.0000
LFCR / Lifecore Biomedical, Inc. 0.00 -100.00 0.00 0.0000
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
WSBC / WesBanco, Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RILY / B. Riley Financial, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0007
ONL / Orion Properties Inc. 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000
REAL / The RealReal, Inc. 0.00 -100.00 0.00 0.0000
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 0.0000
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 0.0000
RENEW ENERGY GLOBAL PLC / CL A SHS (G7500M904) Call 0.00 -100.00 0.00 0.0000
PAYSAFE LIMITED / SHS (G6964L906) Call 0.00 -100.00 0.00 0.0000
DLOCAL LTD / CLASS A COM (G29018901) Call 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 0.0000
ONB / Old National Bancorp 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
BORR / Borr Drilling Limited 0.00 -100.00 0.00 0.0000
MQ / Marqeta, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLNG / Golar LNG Limited 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
REYN / Reynolds Consumer Products Inc. 0.00 -100.00 0.00 0.0000
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 0.0000
TRMD / TORM plc 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
TRINITY CAP INC / (896442958) Put 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 -100.00 0.00 0.0000
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 0.0000
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 0.0000
SKY HARBOUR GROUP CORPORATIO / COM CL A (83085C957) Put 0.00 -100.00 0.00 0.0000
OPPFI INC / COM CL A (68386H953) Put 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASGN / ASGN Incorporated 0.00 -100.00 0.00 0.0000
OSKGF / Osisko Gold Royalties Ltd. 0.00 -100.00 0.00 0.0000
LUMINAR TECHNOLOGIES INC / COM NEW CL A (550424903) Call 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 -100.00 -0.0004
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
AMBP / Ardagh Metal Packaging S.A. 0.00 -100.00 0.00 0.0000
GITLAB INC / CLASS A COM (37637K908) Call 0.00 -100.00 0.00 0.0000
SUPER MICRO COMPUTER INC / (86800U952) Put 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. Call 0.00 -100.00 0.00 0.0000
INVESCO QQQ TR / UNIT SER 1 (46090E903) Call 0.00 -100.00 0.00 0.0000
IAC INC / (44891N908) Call 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
TOWN / TowneBank 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
STN / Stantec Inc. Call 0.00 -100.00 0.00 0.0000
SFD / Smithfield Foods, Inc. 0.00 -100.00 0.00 0.0000
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation Call 0.00 -100.00 0.00 0.0000
SRRK / Scholar Rock Holding Corporation 0.00 -100.00 0.00 0.0000
BLND / Blend Labs, Inc. 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
TSS INC DEL / (87288V901) Call 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
PAASF / Pan American Silver Corp. - Equity Right 0.00 -100.00 0.00 0.0000
ALPS ETF TR / ALERIAN MLP (00162Q952) Put 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. Put 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation Put 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 0.0000
HDSN / Hudson Technologies, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Call 0.00 -100.00 0.00 0.0000
CAESARS ENTERTAINMENT INC NE / (12769G950) Put 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation Put 0.00 -100.00 0.00 -100.00 -0.0786
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 Call 0.00 -100.00 0.00 -100.00 -0.2185
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
GFS / GLOBALFOUNDRIES Inc. 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
VERX / Vertex, Inc. 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
ALTG / Alta Equipment Group Inc. Call 0.00 -100.00 0.00 -100.00 -0.0037
LUNR / Intuitive Machines, Inc. 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. Call 0.00 -100.00 0.00 0.0000
GNK / Genco Shipping & Trading Limited 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
MANU / Manchester United plc Put 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
NBTB / NBT Bancorp Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
BHR / Braemar Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
AMN / AMN Healthcare Services, Inc. Put 0.00 -100.00 0.00 0.0000
EARN / Ellington Credit Company 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited Call 0.00 -100.00 0.00 0.0000
DSX / Diana Shipping Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 0.0000
BMBL / Bumble Inc. 0.00 -100.00 0.00 0.0000
BSIG / BrightSphere Investment Group Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LILA.K / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
OP / OceanPal Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
AMCX / AMC Networks Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
DNUT / Krispy Kreme, Inc. 0.00 -100.00 0.00 0.0000
F&G ANNUITIES & LIFE INC / (30190A954) Put 0.00 -100.00 0.00 0.0000
ARDX / Ardelyx, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation Call 0.00 -100.00 0.00 -100.00 -0.3894
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 -100.00 0.00 0.0000
WEAV / Weave Communications, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
BRY / Berry Corporation 0.00 -100.00 0.00 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 -100.00 0.00 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -100.00 0.00 0.0000
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.0339
CVS / CVS Health Corporation Put 0.00 -100.00 0.00 -100.00 -0.5124
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.0022
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
CSIQ / Canadian Solar Inc. 0.00 -100.00 0.00 -100.00 -0.0095
BUR / Burford Capital Limited 0.00 -100.00 0.00 -100.00 -0.0213
WSC / WillScot Holdings Corporation Put 0.00 -100.00 0.00 -100.00 -0.0697
KEYS / Keysight Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1173
KSS / Kohl's Corporation Put 0.00 -100.00 0.00 -100.00 -0.0020
TRU / TransUnion Call 0.00 -100.00 0.00 -100.00 -0.3899
HSIC / Henry Schein, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0021
YEXT / Yext, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0965
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.00 -100.00 0.00 -100.00 -0.2375
TPR / Tapestry, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1654
STLA / Stellantis N.V. Put 0.00 -100.00 0.00 -100.00 -0.0878
ARCB / ArcBest Corporation Put 0.00 -100.00 0.00 -100.00 -0.0111
DLTR / Dollar Tree, Inc. Put 0.00 -100.00 0.00 -100.00 -0.4114
QCOM / QUALCOMM Incorporated Put 0.00 -100.00 0.00 -100.00 -0.7481
MO / Altria Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1015
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 0.00 -100.00 -0.1924
MNTK / Montauk Renewables, Inc. 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
TNET / TriNet Group, Inc. 0.00 -100.00 0.00 0.0000
SRG / Seritage Growth Properties 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
OSPN / OneSpan Inc. 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
ARHS / Arhaus, Inc. 0.00 -100.00 0.00 0.0000
CGON / CG Oncology, Inc. 0.00 -100.00 0.00 0.0000
IMTX / Immatics N.V. 0.00 -100.00 0.00 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 -100.00 0.00 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 0.0000
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
GCMG / GCM Grosvenor Inc. 0.00 -100.00 0.00 0.0000
MRX / Marex Group plc 0.00 -100.00 0.00 0.0000
LPRO / Open Lending Corporation 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
AFCG / Advanced Flower Capital Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
RXST / RxSight, Inc. 0.00 -100.00 0.00 0.0000
EFSC / Enterprise Financial Services Corp 0.00 -100.00 0.00 0.0000
PCT / PureCycle Technologies, Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 0.0000
CDLX / Cardlytics, Inc. 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
CWST / Casella Waste Systems, Inc. 0.00 -100.00 0.00 0.0000
PAY / Paymentus Holdings, Inc. 0.00 -100.00 0.00 0.0000
PGRE / Paramount Group, Inc. 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
EB / Eventbrite, Inc. 0.00 -100.00 0.00 0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
TFSL / TFS Financial Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
LLYVK / Liberty Live Group 0.00 -100.00 0.00 0.0000
PD / PagerDuty, Inc. 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0113
CMPO / CompoSecure, Inc. 0.00 -100.00 0.00 0.0000
GDRX / GoodRx Holdings, Inc. 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SYTA / Siyata Mobile Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CNNE / Cannae Holdings, Inc. 0.00 -100.00 0.00 0.0000
LFMD / LifeMD, Inc. 0.00 -100.00 0.00 0.0000
PRGS / Progress Software Corporation 0.00 -100.00 0.00 0.0000
SANA / Sana Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
FRSH / Freshworks Inc. 0.00 -100.00 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BLBD / Blue Bird Corporation 0.00 -100.00 0.00 0.0000
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000
IMMR / Immersion Corporation 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. Call 0.00 -100.00 0.00 -100.00 -0.0414
NOVT / Novanta Inc. 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
GEF / Greif, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. Call 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. Put 0.00 -100.00 0.00 0.0000
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. Put 0.00 -100.00 0.00 0.0000
SGHC / Super Group (SGHC) Limited 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership Put 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0176
ELVN / Enliven Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
HTBK / Heritage Commerce Corp 0.00 -100.00 0.00 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 -100.00 0.00 0.0000
FIP / FTAI Infrastructure Inc. 0.00 -100.00 0.00 0.0000
CLBK / Columbia Financial, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ACDC / ProFrac Holding Corp. 0.00 -100.00 0.00 0.0000
ICHR / Ichor Holdings, Ltd. 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SGRY / Surgery Partners, Inc. 0.00 -100.00 0.00 0.0000