Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $416,707,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 6,977,951 | $1,194,486 | 0.3% | $155.36 | 0.0% | COM | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 15,000,000 | $680,250 | 0.2% | $54.03 | — | PUT | 81369Y100 |
| GEV | GE VERNOVA INC | 663,300 | $433,513 | 0.1% | $217.65 | +179.8% | PUT | 36828A101 |
| MBB | ISHARES TR | 4,393,430 | $418,342 | 0.1% | $95.22 | — | FUND | 464288588 |
| BLK | BLACKROCK INC | 376,657 | $403,151 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,740,800 | $285,031 | 0.1% | $49.65 | — | PUT | 46438F101 |
| RDDT | REDDIT INC | 1,217,200 | $279,798 | 0.1% | $206.49 | +1.8% | CALL | 75734B100 |
| ANET | ARISTA NETWORKS INC | 2,075,637 | $271,971 | 0.1% | $137.66 | 0.0% | COM | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,286,036 | $262,452 | 0.1% | $49.65 | — | FUND | 46438F101 |
| AMRZ | AMRIZE LTD | 4,614,593 | $249,557 | 0.1% | $51.02 | 0.0% | COM | H2927K103 |
| TTE | TOTALENERGIES SE | 3,621,012 | $236,887 | 0.1% | $63.23 | 0.0% | COM | F92124100 |
| XHB | SPDR SERIES TRUST | 2,000,000 | $205,920 | 0.0% | $109.73 | — | CALL | 78464A888 |
| VRT | VERTIV HOLDINGS CO | 1,262,000 | $204,457 | 0.0% | $103.67 | +67.4% | PUT | 92537N108 |
| XME | SPDR SERIES TRUST | 1,636,500 | $169,558 | 0.0% | $24.57 | — | CALL | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 870,800 | $166,810 | 0.0% | $171.01 | — | CALL | 46137V357 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,350,000 | $158,652 | 0.0% | $99.73 | +7.4% | PUT | 962879102 |
| MICC | MAGNUM ICE CREAM CO NV | 9,862,859 | $156,326 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| MUB | ISHARES TR | 1,350,000 | $144,599 | 0.0% | — | — | PUT | 464288414 |
| SMCI | SUPER MICRO COMPUTER INC | 4,487,335 | $131,344 | 0.0% | $41.17 | 0.0% | COM | 86800U302 |
| GLIBK | GCI LIBERTY INC | 3,386,430 | $126,009 | 0.0% | $35.09 | 0.0% | COM | 36164V800 |
| XPO | XPO INC | 927,000 | $125,989 | 0.0% | $103.76 | +31.3% | PUT | 983793100 |
| CRWV | COREWEAVE INC | 1,331,509 | $95,349 | 0.0% | $101.39 | 0.0% | COM | 21873S108 |
| EMB | ISHARES TR | 970,000 | $93,392 | 0.0% | $95.78 | — | PUT | 464288281 |
| LULU | LULULEMON ATHLETICA INC | 444,300 | $92,330 | 0.0% | $294.47 | -38.5% | PUT | 550021109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,843,200 | $91,515 | 0.0% | $49.65 | — | CALL | 46438F101 |
| MUB | ISHARES TR | 850,000 | $91,044 | 0.0% | — | — | CALL | 464288414 |
| SMCI | SUPER MICRO COMPUTER INC | 2,941,200 | $86,089 | 0.0% | $41.17 | 0.0% | CALL | 86800U302 |
| CCJ | CAMECO CORP | 890,400 | $81,463 | 0.0% | $74.30 | +21.0% | PUT | 13321L108 |
| INTU | INTUIT | 120,000 | $79,490 | 0.0% | $493.55 | +33.9% | CALL | 461202103 |
| INDA | ISHARES TR | 1,404,100 | $75,892 | 0.0% | $47.93 | — | CALL | 46429B598 |
| LRCX | LAM RESEARCH CORP | 436,500 | $74,720 | 0.0% | $155.36 | 0.0% | PUT | 512807306 |
| NXT | NEXTPOWER INC | 840,000 | $73,172 | 0.0% | $57.02 | +59.0% | PUT | 65290E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 380,800 | $72,946 | 0.0% | $171.01 | — | PUT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 230,500 | $72,050 | 0.0% | $233.01 | +40.0% | CALL | 127387108 |
| SNDK | SANDISK CORP | 294,559 | $69,922 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| — | QIAGEN NV | 1,539,762 | $69,243 | 0.0% | $44.97 | — | COM | N72482206 |
| CROX | CROCS INC | 800,000 | $68,416 | 0.0% | $97.30 | -14.0% | CALL | 227046109 |
| ABVX | ABIVAX SA | 500,000 | $67,428 | 0.0% | $134.85 | — | PUT | 00370M103 |
| ABVX | ABIVAX SA | 500,000 | $67,428 | 0.0% | $134.85 | — | CALL | 00370M103 |
| GDXJ | VANECK ETF TRUST | 582,500 | $66,277 | 0.0% | $46.00 | — | PUT | 92189F791 |
| GDXJ | VANECK ETF TRUST | 582,500 | $66,277 | 0.0% | $46.00 | — | CALL | 92189F791 |
| SE | SEA LTD | 518,500 | $66,145 | 0.0% | $97.88 | — | CALL | 81141R100 |
| APTV | APTIV PLC | 855,158 | $65,069 | 0.0% | $80.28 | 0.0% | COM | G3265R107 |
| XLV | SELECT SECTOR SPDR TR | 400,000 | $61,920 | 0.0% | $143.89 | — | CALL | 81369Y209 |
| IEF | ISHARES TR | 626,300 | $60,225 | 0.0% | $96.11 | — | PUT | 464287440 |
| CI | THE CIGNA GROUP | 218,000 | $60,000 | 0.0% | $247.60 | +12.8% | CALL | 125523100 |
| EWJ | ISHARES INC | 728,600 | $58,827 | 0.0% | $71.20 | — | CALL | 46434G822 |
| BIDU | BAIDU INC | 429,700 | $56,145 | 0.0% | $107.04 | — | CALL | 056752108 |
| FIVE | FIVE BELOW INC | 294,400 | $55,453 | 0.0% | $101.98 | +59.4% | PUT | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 261,400 | $54,322 | 0.0% | $294.47 | -38.5% | CALL | 550021109 |
| CRWV | COREWEAVE INC | 757,100 | $54,216 | 0.0% | $101.39 | 0.0% | CALL | 21873S108 |
| BKNG | BOOKING HOLDINGS INC | 9,500 | $50,876 | 0.0% | $3207.38 | +60.2% | CALL | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $50,859 | 0.0% | $89.55 | +87.4% | PUT | 008474108 |
| MDB | MONGODB INC | 120,400 | $50,531 | 0.0% | $295.29 | +23.2% | CALL | 60937P106 |
| INTU | INTUIT | 71,100 | $47,098 | 0.0% | $493.55 | +33.9% | PUT | 461202103 |
| B | BARRICK MNG CORP | 1,070,031 | $46,600 | 0.0% | $37.42 | 0.0% | COM | 06849F108 |
| RIOT | RIOT PLATFORMS INC | 3,520,300 | $44,602 | 0.0% | $10.91 | +56.8% | CALL | 767292105 |
| SOXX | ISHARES TR | 145,000 | $43,667 | 0.0% | $214.38 | — | CALL | 464287523 |
| SATS | ECHOSTAR CORP | 398,200 | $43,284 | 0.0% | $48.80 | +66.9% | PUT | 278768106 |
| ASTS | AST SPACEMOBILE INC | 590,000 | $42,852 | 0.0% | $42.37 | +68.4% | CALL | 00217D100 |
| BTI | BRITISH AMERN TOB PLC | 750,000 | $42,465 | 0.0% | $49.53 | — | PUT | 110448107 |
| AA | ALCOA CORP | 792,200 | $42,098 | 0.0% | $37.29 | +9.6% | CALL | 013872106 |
| ABVX | ABIVAX SA | 308,789 | $41,642 | 0.0% | $134.85 | — | ADR | 00370M103 |
| MP | MP MATERIALS CORP | 822,500 | $41,553 | 0.0% | $59.72 | +6.2% | CALL | 553368101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 911,482 | $41,381 | 0.0% | $45.02 | 0.0% | COM | 11276H106 |
| BYD | BOYD GAMING CORP | 450,000 | $38,358 | 0.0% | $76.42 | +7.6% | CALL | 103304101 |
| FHN | FIRST HORIZON CORPORATION | 1,600,000 | $38,240 | 0.0% | $20.52 | +8.1% | CALL | 320517105 |
| CRCL | CIRCLE INTERNET GROUP INC | 475,710 | $37,724 | 0.0% | $103.35 | 0.0% | COM | 172573107 |
| CRH | CRH PLC | 300,700 | $37,527 | 0.0% | $95.66 | +24.5% | CALL | G25508105 |
| ANET | ARISTA NETWORKS INC | 274,800 | $36,007 | 0.0% | $137.66 | 0.0% | PUT | 040413205 |
| KVUE | KENVUE INC | 2,085,300 | $35,971 | 0.0% | $16.98 | -4.2% | CALL | 49177J102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,218,200 | $35,657 | 0.0% | $41.17 | 0.0% | PUT | 86800U302 |
| SMG | SCOTTS MIRACLE-GRO CO | 600,000 | $35,010 | 0.0% | $56.76 | -2.8% | CALL | 810186106 |
| CRWV | COREWEAVE INC | 486,200 | $34,817 | 0.0% | $101.39 | 0.0% | PUT | 21873S108 |
| BYD | BOYD GAMING CORP | 400,000 | $34,096 | 0.0% | $76.42 | +7.6% | PUT | 103304101 |
| RKLB | ROCKET LAB CORP | 482,943 | $33,690 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| ETHA | ISHARES ETHEREUM TR | 1,478,500 | $33,163 | 0.0% | $22.43 | — | PUT | 46438R105 |
| ROK | ROCKWELL AUTOMATION INC | 84,500 | $32,876 | 0.0% | $286.35 | +31.0% | PUT | 773903109 |
| EWC | ISHARES INC | 600,000 | $32,358 | 0.0% | $39.71 | — | PUT | 464286509 |
| Q | QNITY ELECTRONICS INC | 391,480 | $31,964 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| HSY | HERSHEY CO | 174,400 | $31,737 | 0.0% | $173.35 | +5.0% | CALL | 427866108 |
| FLUT | FLUTTER ENTMT PLC | 146,600 | $31,525 | 0.0% | $274.63 | -18.1% | PUT | G3643J108 |
| ABNB | AIRBNB INC | 224,700 | $30,496 | 0.0% | $127.74 | -2.5% | CALL | 009066101 |
| — | BOEING CO | 441,084 | $30,461 | 0.0% | $69.06 | — | CONV | 097023204 |
| KBE | SPDR SERIES TRUST | 500,000 | $30,345 | 0.0% | $60.65 | — | PUT | 78464A797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $30,164 | 0.0% | $466.07 | — | PUT | 78467Y107 |
| Q | QNITY ELECTRONICS INC | 361,500 | $29,516 | 0.0% | $84.91 | 0.0% | CALL | 74743L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,600 | $28,764 | 0.0% | $127.16 | +22.8% | CALL | 45866F104 |
| IREN | IREN LIMITED | 751,900 | $28,399 | 0.0% | $51.09 | +1.0% | CALL | Q4982L109 |
| BIDU | BAIDU INC | 213,200 | $27,857 | 0.0% | $107.04 | — | PUT | 056752108 |
| AZN | ASTRAZENECA PLC | 302,000 | $27,763 | 0.0% | $87.23 | — | CALL | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 48,000 | $27,370 | 0.0% | $455.68 | +27.0% | PUT | 666807102 |
| AOR | ISHARES TR | 419,700 | $27,285 | 0.0% | $65.01 | — | FUND | 464289867 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,700 | $26,979 | 0.0% | $143.98 | +6.5% | CALL | G50871105 |
| DLTR | DOLLAR TREE INC | 215,000 | $26,447 | 0.0% | $115.41 | -7.2% | PUT | 256746108 |
| BAX | BAXTER INTL INC | 1,350,000 | $25,799 | 0.0% | $38.82 | -48.5% | PUT | 071813109 |
| CNQ | CANADIAN NAT RES LTD | 750,000 | $25,388 | 0.0% | $32.42 | +0.0% | CALL | 136385101 |
| PCI | PGIM ETF TR | 500,000 | $25,347 | 0.0% | $50.69 | — | FUND | 69344A743 |
| OKLO | OKLO INC | 352,200 | $25,274 | 0.0% | $110.19 | +1.2% | CALL | 02156V109 |
| HAS | HASBRO INC | 298,200 | $24,452 | 0.0% | $67.56 | +15.5% | CALL | 418056107 |
| OXLC | OXFORD LANE CAP CORP | 1,656,611 | $24,253 | 0.0% | $14.64 | — | FUND | 691543847 |
| D | DOMINION ENERGY INC | 413,500 | $24,227 | 0.0% | $52.14 | +14.6% | PUT | 25746U109 |
| SOXX | ISHARES TR | 80,000 | $24,092 | 0.0% | $214.38 | — | PUT | 464287523 |
| TXRH | TEXAS ROADHOUSE INC | 145,000 | $24,070 | 0.0% | $171.85 | -1.8% | PUT | 882681109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,200 | $23,925 | 0.0% | $609.99 | +2.5% | CALL | L8681T102 |
| APP | APPLOVIN CORP | 34,900 | $23,516 | 0.0% | $499.81 | +26.1% | CALL | 03831W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435,200 | $23,396 | 0.0% | $47.82 | — | PUT | 922042858 |
| ETHA | ISHARES ETHEREUM TR | 1,042,219 | $23,377 | 0.0% | $22.43 | — | FUND | 46438R105 |
| PENG | PENGUIN SOLUTIONS INC | 1,194,594 | $23,366 | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| PSX | PHILLIPS 66 | 180,000 | $23,227 | 0.0% | $121.24 | +10.5% | PUT | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,700 | $22,971 | 0.0% | $351.69 | +41.5% | CALL | 084670702 |
| NBIS | NEBIUS GROUP N.V. | 270,500 | $22,642 | 0.0% | $84.62 | +22.5% | PUT | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $22,619 | 0.0% | $351.69 | +41.5% | PUT | 084670702 |
| BBWI | BATH & BODY WORKS INC | 1,103,000 | $22,148 | 0.0% | $35.44 | -38.7% | PUT | 070830104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,632,906 | $21,881 | 0.0% | $15.56 | 0.0% | COM | 69932A204 |
| JEF | JEFFERIES FINL GROUP INC | 350,000 | $21,690 | 0.0% | $50.09 | +13.2% | PUT | 47233W109 |
| EAT | BRINKER INTL INC | 148,400 | $21,298 | 0.0% | $142.05 | -7.8% | CALL | 109641100 |
| SAIL | SAILPOINT INC | 1,050,880 | $21,259 | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| AA | ALCOA CORP | 398,700 | $21,187 | 0.0% | $37.29 | +9.6% | PUT | 013872106 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $20,858 | 0.0% | $40.33 | +89.2% | CALL | 87165B103 |
| SEI | SOLARIS ENERGY INFRAS INC | 450,000 | $20,687 | 0.0% | $41.68 | +15.9% | CALL | 83418M103 |
| SOBO | SOUTH BOW CORP | 748,859 | $20,571 | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| MTZ | MASTEC INC | 94,000 | $20,433 | 0.0% | $143.62 | +46.1% | PUT | 576323109 |
| PH | PARKER-HANNIFIN CORP | 23,100 | $20,304 | 0.0% | $686.79 | +19.1% | CALL | 701094104 |
| LVLN | SPDR SERIES TRUST | 800,000 | $20,184 | 0.0% | $25.23 | — | FUND | 78468R424 |
| LH | LABCORP HOLDINGS INC | 75,900 | $19,042 | 0.0% | $239.87 | +10.5% | PUT | 504922105 |
| WAT | WATERS CORP | 50,000 | $18,992 | 0.0% | $321.94 | +14.3% | PUT | 941848103 |
| FLR | FLUOR CORP NEW | 471,100 | $18,670 | 0.0% | $43.64 | +1.4% | PUT | 343412102 |
| HSBC | HSBC HLDGS PLC | 233,800 | $18,393 | 0.0% | $54.81 | — | PUT | 404280406 |
| EBAY | EBAY INC. | 209,700 | $18,265 | 0.0% | $50.41 | +71.3% | PUT | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 440,000 | $18,093 | 0.0% | $46.09 | -9.9% | CALL | 674599105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 370,015 | $17,975 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| LITE | LUMENTUM HLDGS INC | 48,000 | $17,692 | 0.0% | $232.82 | +10.3% | CALL | 55024U109 |
| — | CIDARA THERAPEUTICS INC | 78,322 | $17,301 | 0.0% | $220.89 | — | COM | 171757206 |
| CELH | CELSIUS HLDGS INC | 375,000 | $17,153 | 0.0% | $44.52 | +13.2% | PUT | 15118V207 |
| PAAS | PAN AMERN SILVER CORP | 330,000 | $17,097 | 0.0% | $37.79 | +10.8% | PUT | 697900108 |
| FLR | FLUOR CORP NEW | 416,600 | $16,510 | 0.0% | $43.64 | +1.4% | CALL | 343412102 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $16,413 | 0.0% | $35.72 | +18.3% | CALL | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $16,413 | 0.0% | $35.72 | +18.3% | PUT | 867224107 |
| CIFR | CIPHER MINING INC | 1,108,100 | $16,356 | 0.0% | $15.48 | +14.0% | CALL | 17253J106 |
| VG | VENTURE GLOBAL INC | 2,390,000 | $16,300 | 0.0% | $8.31 | 0.0% | PUT | 92333F101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 300,000 | $16,182 | 0.0% | $53.83 | — | CALL | 399909100 |
| SNDK | SANDISK CORP | 66,000 | $15,667 | 0.0% | $200.29 | 0.0% | CALL | 80004C200 |
| SSB | SOUTHSTATE BK CORP | 166,465 | $15,666 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| EQIX | EQUINIX INC | 20,000 | $15,323 | 0.0% | $786.66 | -0.7% | CALL | 29444U700 |
| RBRK | RUBRIK INC. | 200,000 | $15,296 | 0.0% | $75.96 | +1.0% | CALL | 781154109 |
| BHP | BHP GROUP LTD | 250,000 | $15,093 | 0.0% | $32.93 | — | PUT | 088606108 |
| CART | MAPLEBEAR INC | 334,500 | $15,046 | 0.0% | $40.86 | +0.2% | CALL | 565394103 |
| — | UBER TECHNOLOGIES INC | 11,444,000 | $14,878 | 0.0% | $1.30 | — | BOND | 90353TAM2 |
| IONQ | IONQ INC | 325,100 | $14,587 | 0.0% | $32.82 | +70.8% | CALL | 46222L108 |
| PRMB | PRIMO BRANDS CORPORATION | 881,797 | $14,417 | 0.0% | $18.48 | 0.0% | COM | 741623102 |
| UPB | UPSTREAM BIO INC | 524,499 | $14,240 | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| CART | MAPLEBEAR INC | 308,000 | $13,854 | 0.0% | $40.86 | +0.2% | PUT | 565394103 |
| BTU | PEABODY ENERGY CORP | 457,000 | $13,573 | 0.0% | $18.90 | +55.3% | CALL | 704551100 |
| IR | INGERSOLL RAND INC | 170,000 | $13,467 | 0.0% | $67.05 | +17.7% | CALL | 45687V106 |
| DT | DYNATRACE INC | 310,000 | $13,435 | 0.0% | $48.47 | -3.8% | CALL | 268150109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $13,185 | 0.0% | $15.95 | +23.2% | PUT | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $13,185 | 0.0% | $15.95 | +23.2% | CALL | 02553E106 |
| LCID | LUCID GROUP INC | 1,230,911 | $13,011 | 0.0% | $15.98 | 0.0% | COM | 549498202 |
| USO | UNITED STS OIL FD LP | 180,000 | $12,449 | 0.0% | $72.24 | — | PUT | 91232N207 |
| USO | UNITED STS OIL FD LP | 180,000 | $12,449 | 0.0% | $72.24 | — | CALL | 91232N207 |
| HUT | HUT 8 CORP | 266,600 | $12,248 | 0.0% | $19.28 | +128.6% | CALL | 44812J104 |
| BULL | WEBULL CORP | 1,574,200 | $12,232 | 0.0% | $10.06 | 0.0% | CALL | G9572D103 |
| RIO | RIO TINTO PLC | 150,900 | $12,077 | 0.0% | $40.76 | — | PUT | 767204100 |
| EMA | EMERA INC | 242,709 | $11,951 | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| FHN | FIRST HORIZON CORPORATION | 500,000 | $11,950 | 0.0% | $20.52 | +8.1% | PUT | 320517105 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $11,941 | 0.0% | $123.85 | — | CALL | 81369Y407 |
| PAAS | PAN AMERN SILVER CORP | 226,700 | $11,745 | 0.0% | $37.79 | +10.8% | CALL | 697900108 |
| CAR | AVIS BUDGET GROUP | 89,000 | $11,420 | 0.0% | $111.43 | +25.2% | CALL | 053774105 |
| AIG | AMERICAN INTL GROUP INC | 132,500 | $11,335 | 0.0% | $65.06 | +22.5% | CALL | 026874784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,700 | $11,327 | 0.0% | $47.82 | — | CALL | 922042858 |
| QUBT | QUANTUM COMPUTING INC | 1,100,974 | $11,296 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| ALK | ALASKA AIR GROUP INC | 217,500 | $10,940 | 0.0% | $44.91 | +2.9% | PUT | 011659109 |
| ECG | EVERUS CONSTR GROUP | 126,387 | $10,814 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| ARKK | ARK ETF TR | 140,000 | $10,769 | 0.0% | $64.44 | — | CALL | 00214Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 230,000 | $10,736 | 0.0% | $51.53 | -11.1% | PUT | 60871R209 |
| LXP | LXP INDUSTRIAL TRUST | 215,114 | $10,665 | 0.0% | $49.58 | — | TRUS | 529043408 |
| BP | BP PLC | 300,000 | $10,419 | 0.0% | $32.11 | — | PUT | 055622104 |
| WOLF | WOLFSPEED INC | 598,407 | $10,418 | 0.0% | $22.94 | 0.0% | COM | 97785W106 |
| APLD | APPLIED DIGITAL CORP | 418,700 | $10,267 | 0.0% | $20.19 | +42.7% | CALL | 038169207 |
| IONS | IONIS PHARMACEUTICALS INC | 129,600 | $10,253 | 0.0% | $48.23 | +56.1% | CALL | 462222100 |
| RGEN | REPLIGEN CORP | 60,000 | $9,832 | 0.0% | $154.01 | +1.7% | CALL | 759916109 |
| EWY | ISHARES INC | 100,000 | $9,722 | 0.0% | $93.63 | — | PUT | 464286772 |
| OKLO | OKLO INC | 135,000 | $9,688 | 0.0% | $110.19 | +1.2% | PUT | 02156V109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 215,654 | $9,590 | 0.0% | $44.47 | — | FUND | 14020G101 |
| IE | IVANHOE ELECTRIC INC | 600,000 | $9,588 | 0.0% | $9.79 | +46.2% | CALL | 46578C108 |
| VNOM | VIPER ENERGY INC | 246,153 | $9,509 | 0.0% | $37.86 | 0.0% | COM | 64361Q101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 328,900 | $9,492 | 0.0% | $12.66 | +3.2% | PUT | 14070B309 |
| CORZ | CORE SCIENTIFIC INC NEW | 645,100 | $9,393 | 0.0% | $11.08 | +57.4% | CALL | 21874A106 |
| PRM | PERIMETER SOLUTIONS INC | 336,270 | $9,258 | 0.0% | $25.26 | 0.0% | COM | 71385M107 |
| BULL | WEBULL CORP | 1,186,107 | $9,216 | 0.0% | $10.06 | 0.0% | COM | G9572D103 |
| RDDT | REDDIT INC | 40,000 | $9,195 | 0.0% | $206.49 | +1.8% | PUT | 75734B100 |
| HIMS | HIMS & HERS HEALTH INC | 280,000 | $9,092 | 0.0% | $38.32 | +11.8% | CALL | 433000106 |
| NIO | NIO INC | 1,700,000 | $8,670 | 0.0% | $6.98 | — | CALL | 62914V106 |
| ALL | ALLSTATE CORP | 41,500 | $8,638 | 0.0% | $140.06 | +45.7% | PUT | 020002101 |
| COF | CAPITAL ONE FINL CORP | 35,400 | $8,580 | 0.0% | $169.22 | +31.3% | CALL | 14040H105 |
| EQT | EQT CORP | 160,000 | $8,576 | 0.0% | $41.67 | +34.7% | CALL | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $8,463 | 0.0% | $32.42 | +0.0% | PUT | 136385101 |
| LION | LIONSGATE STUDIOS CORP | 916,900 | $8,371 | 0.0% | $7.11 | 0.0% | CALL | 53626N102 |
| DOCU | DOCUSIGN INC | 120,000 | $8,208 | 0.0% | $80.50 | -14.1% | PUT | 256163106 |
| WULF | TERAWULF INC | 713,800 | $8,202 | 0.0% | $8.80 | +52.3% | CALL | 88080T104 |
| PRMB | PRIMO BRANDS CORPORATION | 500,000 | $8,175 | 0.0% | $18.48 | 0.0% | CALL | 741623102 |
| PRMB | PRIMO BRANDS CORPORATION | 500,000 | $8,175 | 0.0% | $18.48 | 0.0% | PUT | 741623102 |
| LQDA | LIQUIDIA CORPORATION | 236,300 | $8,150 | 0.0% | $16.14 | +76.4% | PUT | 53635D202 |
| — | SOUTHERN CO | 7,593,000 | $8,117 | 0.0% | $1.07 | — | BOND | 842587DZ7 |
| NBIS | NEBIUS GROUP N.V. | 96,800 | $8,103 | 0.0% | $84.62 | +22.5% | CALL | N97284108 |
| TVTX | TRAVERE THERAPEUTICS INC | 212,000 | $8,101 | 0.0% | $26.37 | +23.3% | PUT | 89422G107 |
| HIMS | HIMS & HERS HEALTH INC | 249,000 | $8,085 | 0.0% | $38.32 | +11.8% | PUT | 433000106 |
| CNK | CINEMARK HLDGS INC | 347,800 | $8,083 | 0.0% | $26.22 | +0.0% | CALL | 17243V102 |
| ARES | ARES MANAGEMENT CORPORATION | 50,000 | $8,082 | 0.0% | $147.08 | +5.4% | PUT | 03990B101 |
| ETOR | ETORO GROUP LTD | 230,000 | $8,080 | 0.0% | $38.62 | 0.0% | CALL | G32089107 |
| MNDY | MONDAY COM LTD | 54,700 | $8,072 | 0.0% | $178.05 | -5.4% | PUT | M7S64H106 |
| LION | LIONSGATE STUDIOS CORP | 876,570 | $8,003 | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| HNGE | HINGE HEALTH INC | 171,188 | $7,952 | 0.0% | $48.16 | 0.0% | COM | 433313103 |
| PENG | PENGUIN SOLUTIONS INC | 402,500 | $7,873 | 0.0% | $21.43 | 0.0% | PUT | 706915105 |
| XPEV | XPENG INC | 381,300 | $7,733 | 0.0% | $19.66 | — | CALL | 98422D105 |
| HUBB | HUBBELL INC | 17,400 | $7,728 | 0.0% | $326.08 | +34.1% | PUT | 443510607 |
| LRCX | LAM RESEARCH CORP | 44,200 | $7,566 | 0.0% | $155.36 | 0.0% | CALL | 512807306 |
| CNR | CORE NATURAL RESOURCES INC | 83,107 | $7,356 | 0.0% | $85.17 | 0.0% | COM | 218937100 |
| — | LYFT INC | 6,063,000 | $7,291 | 0.0% | $1.20 | — | BOND | 55087PAD6 |
| BEPC | BROOKFIELD RENEWABLE CORP | 188,120 | $7,213 | 0.0% | $39.99 | 0.0% | COM | 11285B108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 80,700 | $7,205 | 0.0% | $66.52 | +31.3% | CALL | 88023U101 |
| APP | APPLOVIN CORP | 10,300 | $6,940 | 0.0% | $499.81 | +26.1% | PUT | 03831W108 |
| QURE | UNIQURE NV | 287,500 | $6,880 | 0.0% | $38.27 | +0.8% | CALL | N90064101 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 305,000 | $6,698 | 0.0% | $21.96 | — | ADR | 40054J109 |
| JHX | JAMES HARDIE INDS PLC | 316,731 | $6,572 | 0.0% | $20.06 | 0.0% | COM | G4253H101 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,469 | $6,531 | 0.0% | $72.19 | — | ADR | 783513203 |
| GNRC | GENERAC HLDGS INC | 47,800 | $6,518 | 0.0% | $145.77 | +10.7% | PUT | 368736104 |
| HELE | HELEN OF TROY LTD | 300,000 | $6,375 | 0.0% | $45.00 | -54.7% | PUT | G4388N106 |
| RAL | RALLIANT CORP | 123,464 | $6,286 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| OUT | OUTFRONT MEDIA INC | 259,647 | $6,257 | 0.0% | $24.10 | — | TRUS | 69007J304 |
| RGTI | RIGETTI COMPUTING INC | 277,500 | $6,147 | 0.0% | $23.96 | +36.0% | CALL | 76655K103 |
| DAR | DARLING INGREDIENTS INC | 170,000 | $6,120 | 0.0% | $37.89 | -10.7% | CALL | 237266101 |
| STUB | STUBHUB HLDGS INC | 450,000 | $6,089 | 0.0% | — | — | CALL | 86384P109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 375,253 | $6,075 | 0.0% | $15.85 | 0.0% | COM | G2717C106 |
| SYM | SYMBOTIC INC | 101,000 | $6,010 | 0.0% | $53.55 | +23.3% | CALL | 87151X101 |
| TRU | TRANSUNION | 70,000 | $6,003 | 0.0% | $76.00 | +8.0% | PUT | 89400J107 |
| PEGA | PEGASYSTEMS INC | 100,000 | $5,972 | 0.0% | $49.40 | +18.6% | CALL | 705573103 |
| SUNC | SUNOCOCORP LLC | 120,871 | $5,957 | 0.0% | $49.49 | 0.0% | COM | 86765Q106 |
| SLDE | SLIDE INS HLDGS INC | 304,978 | $5,941 | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| SIL | GLOBAL X FDS | 70,600 | $5,897 | 0.0% | $35.09 | — | CALL | 37954Y848 |
| SIL | GLOBAL X FDS | 70,600 | $5,897 | 0.0% | $35.09 | — | PUT | 37954Y848 |
| LCID | LUCID GROUP INC | 555,000 | $5,866 | 0.0% | $15.98 | 0.0% | CALL | 549498202 |
| SOC | SABLE OFFSHORE CORP | 646,800 | $5,834 | 0.0% | $10.84 | -12.9% | CALL | 78574H104 |
| COHR | COHERENT CORP | 31,000 | $5,722 | 0.0% | $83.29 | +79.6% | CALL | 19247G107 |
| ILF | ISHARES TR | 185,938 | $5,662 | 0.0% | $30.45 | — | FUND | 464287390 |
| LYFT | LYFT INC | 291,500 | $5,646 | 0.0% | $19.12 | +8.7% | CALL | 55087P104 |
| RKT | ROCKET COS INC | 290,000 | $5,614 | 0.0% | $16.54 | +8.1% | CALL | 77311W101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 125,000 | $5,506 | 0.0% | $25.79 | +45.4% | PUT | 80706P103 |
| SNDK | SANDISK CORP | 22,572 | $5,358 | 0.0% | $200.29 | 0.0% | PUT | 80004C200 |
| ORKA | ORUKA THERAPEUTICS INC | 173,329 | $5,254 | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| MH | MCGRAW HILL INC | 317,545 | $5,239 | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| IOT | SAMSARA INC | 147,700 | $5,236 | 0.0% | $37.80 | +2.4% | CALL | 79589L106 |
| NIO | NIO INC | 1,012,500 | $5,164 | 0.0% | $6.98 | — | PUT | 62914V106 |
| OSCR | OSCAR HEALTH INC | 350,000 | $5,030 | 0.0% | $15.98 | +8.2% | PUT | 687793109 |
| HSBC | HSBC HLDGS PLC | 63,900 | $5,027 | 0.0% | $54.81 | — | CALL | 404280406 |
| GSAT | GLOBALSTAR INC | 81,766 | $4,991 | 0.0% | $55.22 | 0.0% | COM | 378973507 |
| WULF | TERAWULF INC | 431,500 | $4,958 | 0.0% | $8.80 | +52.3% | PUT | 88080T104 |
| DEC | DIVERSIFIED ENERGY CO | 340,347 | $4,928 | 0.0% | $13.84 | 0.0% | COM | 25520W107 |
| — | SEAGATE HDD CAYMAN | 1,447,000 | $4,910 | 0.0% | $3.39 | — | BOND | 81180WBL4 |
| GPRE | GREEN PLAINS INC | 500,000 | $4,900 | 0.0% | $9.55 | +5.4% | CALL | 393222104 |
| SARO | STANDARDAERO INC | 165,320 | $4,741 | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| STUB | STUBHUB HLDGS INC | 350,000 | $4,736 | 0.0% | — | — | PUT | 86384P109 |
| LX | LEXINFINTECH HLDGS LTD | 1,435,075 | $4,693 | 0.0% | $3.27 | — | ADR | 528877103 |
| CURB | CURBLINE PPTYS CORP | 201,431 | $4,675 | 0.0% | $23.21 | — | TRUS | 23128Q101 |
| — | WESTERN DIGITAL CORP | 1,013,000 | $4,649 | 0.0% | $4.59 | — | BOND | 958102AT2 |
| JKS | JINKOSOLAR HLDG CO LTD | 180,000 | $4,646 | 0.0% | $25.68 | — | PUT | 47759T100 |
| SFD | SMITHFIELD FOODS INC | 206,484 | $4,611 | 0.0% | $21.88 | 0.0% | COM | 832248207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,000 | $4,600 | 0.0% | $35.97 | -8.6% | CALL | 90400D108 |
| KMB | KIMBERLY-CLARK CORP | 45,000 | $4,540 | 0.0% | $123.57 | -12.3% | CALL | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $4,531 | 0.0% | $420.77 | +26.5% | CALL | 46120E602 |
| RZLT | REZOLUTE INC | 1,911,066 | $4,510 | 0.0% | $7.84 | 0.0% | COM | 76200L309 |
| RKLB | ROCKET LAB CORP | 64,500 | $4,500 | 0.0% | $57.32 | 0.0% | CALL | 773121108 |
| NSCI | NUSHARES ETF TR | 178,760 | $4,499 | 0.0% | $25.17 | — | FUND | 67092P698 |
| CIFR | CIPHER MINING INC | 300,000 | $4,428 | 0.0% | $15.48 | +14.0% | PUT | 17253J106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,900 | $4,374 | 0.0% | $234.41 | +12.7% | CALL | 363576109 |
| — | SHIFT4 PMTS INC | 4,507,000 | $4,344 | 0.0% | $0.96 | — | BOND | 82452JAD1 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $4,315 | 0.0% | $51.79 | — | PUT | 89677Q107 |
| BROS | DUTCH BROS INC | 70,300 | $4,304 | 0.0% | $55.37 | +2.6% | CALL | 26701L100 |
| MRP | MILLROSE PPTYS INC | 142,526 | $4,257 | 0.0% | $29.87 | — | TRUS | 601137102 |
| PSTG | PURE STORAGE INC | 62,700 | $4,202 | 0.0% | $57.19 | +46.1% | CALL | 74624M102 |
| SBET | SHARPLINK GAMING INC | 469,134 | $4,194 | 0.0% | $12.21 | 0.0% | COM | 820014405 |
| GO | GROCERY OUTLET HLDG CORP | 414,600 | $4,187 | 0.0% | $15.79 | -20.3% | CALL | 39874R101 |
| — | LUMENTUM HLDGS INC | 781,000 | $4,157 | 0.0% | $5.32 | — | BOND | 55024UAH2 |
| DBX | DROPBOX INC | 148,700 | $4,134 | 0.0% | $26.07 | +11.7% | PUT | 26210C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,900 | $4,118 | 0.0% | $125.13 | +14.9% | CALL | 538034109 |
| FIG | FIGMA INC | 110,163 | $4,117 | 0.0% | $45.19 | 0.0% | COM | 316841105 |
| GNRC | GENERAC HLDGS INC | 30,000 | $4,091 | 0.0% | $145.77 | +10.7% | CALL | 368736104 |
| — | SHIFT4 PMTS INC | 50,947 | $4,076 | 0.0% | $80.01 | — | CONV | 82452J307 |
| BK | BANK NEW YORK MELLON CORP | 34,600 | $4,017 | 0.0% | $51.96 | +112.7% | PUT | 064058100 |
| GT | GOODYEAR TIRE & RUBR CO | 450,000 | $3,942 | 0.0% | $10.69 | -26.3% | CALL | 382550101 |
| CDZI | CADIZ INC | 700,000 | $3,927 | 0.0% | $5.33 | +0.6% | CALL | 127537207 |
| T | AT&T INC | 157,300 | $3,907 | 0.0% | $21.52 | +17.5% | CALL | 00206R102 |
| QURE | UNIQURE NV | 162,500 | $3,889 | 0.0% | $38.27 | +0.8% | PUT | N90064101 |
| CAR | AVIS BUDGET GROUP | 30,000 | $3,850 | 0.0% | $111.43 | +25.2% | PUT | 053774105 |
| SBET | SHARPLINK GAMING INC | 430,400 | $3,848 | 0.0% | $12.21 | 0.0% | PUT | 820014405 |
| TRUP | TRUPANION INC | 100,000 | $3,737 | 0.0% | $40.10 | -2.0% | CALL | 898202106 |
| IREN | IREN LIMITED | 97,600 | $3,686 | 0.0% | $51.09 | +1.0% | PUT | Q4982L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 711,700 | $3,658 | 0.0% | $5.94 | -8.1% | PUT | 42806J700 |
| INSM | INSMED INC | 21,000 | $3,655 | 0.0% | $110.36 | +65.3% | PUT | 457669307 |
| INSM | INSMED INC | 21,000 | $3,655 | 0.0% | $110.36 | +65.3% | CALL | 457669307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $3,603 | 0.0% | $16.98 | +38.0% | PUT | 42824C109 |
| TNK | TEEKAY TANKERS LTD | 66,975 | $3,578 | 0.0% | $56.15 | 0.0% | COM | G8726X106 |
| MOH | MOLINA HEALTHCARE INC | 20,600 | $3,575 | 0.0% | $265.64 | -38.1% | CALL | 60855R100 |
| BRR | PROCAP FINL INC | 1,000,000 | $3,530 | 0.0% | $7.98 | 0.0% | COM | 74277P105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 213,467 | $3,520 | 0.0% | $14.64 | 0.0% | COM | G63755105 |
| OR | OR ROYALTIES INC. | 96,706 | $3,422 | 0.0% | $35.04 | 0.0% | COM | 68390D106 |
| — | KKR & CO INC | 65,893 | $3,416 | 0.0% | $51.84 | — | CONV | 48251W500 |
| MSOS | ADVISORSHARES TR | 722,900 | $3,412 | 0.0% | $6.84 | — | CALL | 00768Y453 |
| BTI | BRITISH AMERN TOB PLC | 60,100 | $3,403 | 0.0% | $49.53 | — | CALL | 110448107 |
| ALK | ALASKA AIR GROUP INC | 67,500 | $3,395 | 0.0% | $44.91 | +2.9% | CALL | 011659109 |
| ALL | ALLSTATE CORP | 16,300 | $3,393 | 0.0% | $140.06 | +45.7% | CALL | 020002101 |
| QBTS | D-WAVE QUANTUM INC | 128,200 | $3,352 | 0.0% | $24.36 | +19.6% | CALL | 26740W109 |
| HTGC | HERCULES CAPITAL INC | 176,373 | $3,319 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| UXIN | UXIN LTD | 980,709 | $3,305 | 0.0% | $3.37 | — | ADR | 91818X306 |
| CRCL | CIRCLE INTERNET GROUP INC | 41,600 | $3,299 | 0.0% | $103.35 | 0.0% | CALL | 172573107 |
| MRX | MAREX GROUP PLC | 85,867 | $3,294 | 0.0% | $33.95 | 0.0% | COM | G5S37H101 |
| — | NEXTERA ENERGY INC | 67,317 | $3,282 | 0.0% | $48.75 | — | CONV | 65339F119 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $3,240 | 0.0% | $103.67 | +67.4% | CALL | 92537N108 |
| GOOS | CANADA GOOSE HLDGS INC | 250,000 | $3,238 | 0.0% | $12.51 | +6.4% | PUT | 135086106 |
| TW | TRADEWEB MKTS INC | 30,000 | $3,226 | 0.0% | $104.15 | +3.1% | PUT | 892672106 |
| OPCH | OPTION CARE HEALTH INC | 99,000 | $3,154 | 0.0% | $30.33 | -3.2% | CALL | 68404L201 |
| TIC | TIC SOLUTIONS INC | 311,319 | $3,147 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 64,293 | $3,128 | 0.0% | $48.66 | — | ADR | 92837L109 |
| TMUS | T-MOBILE US INC | 15,300 | $3,107 | 0.0% | $177.54 | +19.0% | CALL | 872590104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $3,087 | 0.0% | $123.14 | -8.7% | PUT | 12008R107 |
| APLD | APPLIED DIGITAL CORP | 125,600 | $3,080 | 0.0% | $20.19 | +42.7% | PUT | 038169207 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,459,000 | $3,056 | 0.0% | $1.24 | — | BOND | 65339KCY4 |
| ETHA | ISHARES ETHEREUM TR | 135,300 | $3,035 | 0.0% | $22.43 | — | CALL | 46438R105 |
| CLX | CLOROX CO DEL | 30,000 | $3,025 | 0.0% | $133.88 | -19.1% | PUT | 189054109 |
| XBIL | RBB FD INC | 60,000 | $3,004 | 0.0% | $50.07 | — | FUND | 74933W460 |
| EA | ELECTRONIC ARTS INC | 14,700 | $3,004 | 0.0% | $136.74 | +47.5% | PUT | 285512109 |
| OZK | BANK OZK LITTLE ROCK ARK | 64,600 | $2,973 | 0.0% | $42.14 | +9.8% | PUT | 06417N103 |
| SY | SO YOUNG INTERNATIONAL INC | 1,116,336 | $2,858 | 0.0% | $2.56 | — | ADR | 83356Q108 |
| CRK | COMSTOCK RES INC | 123,100 | $2,853 | 0.0% | $16.27 | +35.4% | CALL | 205768302 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57,450 | $2,791 | 0.0% | $47.08 | 0.0% | CALL | 83443Q103 |
| RELY | REMITLY GLOBAL INC | 200,000 | $2,760 | 0.0% | $16.48 | -11.8% | PUT | 75960P104 |
| MUX | MCEWEN INC. | 144,482 | $2,674 | 0.0% | $18.60 | 0.0% | COM | 58039P305 |
| RGTI | RIGETTI COMPUTING INC | 119,000 | $2,636 | 0.0% | $23.96 | +36.0% | PUT | 76655K103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 25,136 | $2,631 | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| RAPT | RAPT THERAPEUTICS INC | 76,659 | $2,596 | 0.0% | $31.06 | 0.0% | COM | 75382E208 |
| AUGO | AURA MINERALS INC | 51,417 | $2,592 | 0.0% | $39.27 | 0.0% | COM | G06973112 |
| LGN | LEGENCE CORP | 59,933 | $2,580 | 0.0% | $39.53 | 0.0% | COM | 52476L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 89,100 | $2,571 | 0.0% | $53.18 | -34.4% | CALL | 83417M104 |
| — | EVERGY INC | 2,098,000 | $2,555 | 0.0% | $1.22 | — | BOND | 30034WAD8 |
| MIAX | MIAMI INTL HLDGS INC | 57,104 | $2,534 | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| IVZ | INVESCO LTD | 95,500 | $2,509 | 0.0% | $14.35 | +69.5% | CALL | G491BT108 |
| TMC | TMC THE METALS COMPANY INC | 404,300 | $2,495 | 0.0% | $4.19 | +67.5% | CALL | 87261Y106 |
| GLXY | GALAXY DIGITAL INC. | 109,632 | $2,451 | 0.0% | $30.98 | 0.0% | COM | 36317J209 |
| AAUC | ALLIED GOLD CORP | 106,738 | $2,442 | 0.0% | $19.26 | 0.0% | COM | 01921D204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,000 | $2,349 | 0.0% | $156.63 | — | FUND | 46137V100 |
| PSTG | PURE STORAGE INC | 35,000 | $2,345 | 0.0% | $57.19 | +46.1% | PUT | 74624M102 |
| TDS | TELEPHONE & DATA SYS INC | 56,600 | $2,321 | 0.0% | $33.03 | +17.9% | CALL | 879433829 |
| XPO | XPO INC | 17,000 | $2,310 | 0.0% | $103.76 | +31.3% | CALL | 983793100 |
| USAR | USA RARE EARTH INC | 192,889 | $2,295 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| CME | CME GROUP INC | 8,400 | $2,294 | 0.0% | $195.72 | +38.3% | CALL | 12572Q105 |
| MKTW | MARKETWISE INC | 152,631 | $2,293 | 0.0% | $15.45 | 0.0% | COM | 57064P206 |
| DRD | DRDGOLD LIMITED | 73,738 | $2,287 | 0.0% | $31.01 | — | ADR | 26152H301 |
| EA | ELECTRONIC ARTS INC | 10,900 | $2,227 | 0.0% | $136.74 | +47.5% | CALL | 285512109 |
| GTLB | GITLAB INC | 58,700 | $2,203 | 0.0% | $45.58 | -5.0% | PUT | 37637K108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 239,805 | $2,129 | 0.0% | $8.88 | — | ADR | 21240E105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 464,000 | $2,120 | 0.0% | $3.93 | +26.5% | CALL | 03212B103 |
| WVE | WAVE LIFE SCIENCES LTD | 124,100 | $2,110 | 0.0% | $8.50 | +19.5% | PUT | Y95308105 |
| SJM | SMUCKER J M CO | 21,500 | $2,103 | 0.0% | $103.61 | -0.7% | PUT | 832696405 |
| ANET | ARISTA NETWORKS INC | 15,700 | $2,057 | 0.0% | $137.66 | 0.0% | CALL | 040413205 |
| MCO | MOODYS CORP | 4,000 | $2,043 | 0.0% | $443.56 | +9.9% | CALL | 615369105 |
| SION | SIONNA THERAPEUTICS INC | 48,172 | $1,982 | 0.0% | $37.92 | 0.0% | COM | 829401108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 260,000 | $1,968 | 0.0% | $6.35 | — | PUT | 585464100 |
| NEXT | NEXTDECADE CORP | 372,800 | $1,965 | 0.0% | $7.02 | -15.1% | CALL | 65342K105 |
| SLVP | ISHARES INC | 57,325 | $1,965 | 0.0% | $34.27 | — | FUND | 464286327 |
| HAFN | HAFNIA LTD | 363,459 | $1,937 | 0.0% | $5.96 | 0.0% | COM | Y2990R101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 511,034 | $1,927 | 0.0% | $1.94 | 0.0% | COM | 81642T209 |
| AVTX | AVALO THERAPEUTICS INC | 105,814 | $1,922 | 0.0% | $16.88 | 0.0% | COM | 05338F306 |
| — | VERTEX INC | 2,015,000 | $1,912 | 0.0% | $0.95 | — | BOND | 92538JAB2 |
| PGY | PAGAYA TECHNOLOGIES LTD | 91,008 | $1,902 | 0.0% | $25.47 | 0.0% | COM | M7S64L123 |
| GTLB | GITLAB INC | 50,000 | $1,877 | 0.0% | $45.58 | -5.0% | CALL | 37637K108 |
| BBNX | BETA BIONICS INC | 60,664 | $1,848 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| UNIT | UNITI GROUP LLC | 261,248 | $1,831 | 0.0% | $6.34 | 0.0% | COM | 912932100 |
| BULL | WEBULL CORP | 234,200 | $1,820 | 0.0% | $10.06 | 0.0% | PUT | G9572D103 |
| AN | AUTONATION INC | 8,800 | $1,817 | 0.0% | $159.13 | +30.7% | PUT | 05329W102 |
| CDW | CDW CORP | 13,200 | $1,798 | 0.0% | $176.86 | -16.9% | CALL | 12514G108 |
| ALM | ALMONTY INDS INC | 201,934 | $1,779 | 0.0% | $7.35 | 0.0% | COM | 020398707 |
| UAMY | UNITED STATES ANTIMONY CORP | 350,000 | $1,757 | 0.0% | $7.85 | 0.0% | CALL | 911549103 |
| — | ARES MANAGEMENT CORPORATION | 34,674 | $1,748 | 0.0% | $50.40 | — | CONV | 03990B309 |
| SMR | NUSCALE PWR CORP | 122,500 | $1,736 | 0.0% | $27.71 | +3.2% | CALL | 67079K100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 230,885 | $1,690 | 0.0% | $7.32 | — | ADR | 60687Y109 |
| OTIS | OTIS WORLDWIDE CORP | 19,000 | $1,660 | 0.0% | $87.45 | +2.1% | CALL | 68902V107 |
| TCOM | TRIP COM GROUP LTD | 22,900 | $1,647 | 0.0% | $51.79 | — | CALL | 89677Q107 |
| MAZE | MAZE THERAPEUTICS INC | 39,508 | $1,637 | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| SPYM | SPDR SERIES TRUST | 20,400 | $1,636 | 0.0% | $19.13 | — | CALL | 78464A854 |
| SPYM | SPDR SERIES TRUST | 20,400 | $1,636 | 0.0% | $19.13 | — | PUT | 78464A854 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 39,976 | $1,633 | 0.0% | $40.00 | 0.0% | COM | 349381103 |
| BLK | BLACKROCK INC | 1,500 | $1,606 | 0.0% | $1089.41 | 0.0% | CALL | 09290D101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,066 | $1,565 | 0.0% | $21.81 | 0.0% | COM | 83012A109 |
| BBIO | BRIDGEBIO PHARMA INC | 20,400 | $1,560 | 0.0% | $33.96 | +93.3% | PUT | 10806X102 |
| BRRWW | PROCAP FINL INC | 2,202,264 | $1,542 | 0.0% | $0.70 | — | WARR | 74277P113 |
| — | QXO INC | 27,895 | $1,538 | 0.0% | $55.15 | — | CONV | 82846H504 |
| PSIX | POWER SOLUTIONS INTL INC | 26,874 | $1,536 | 0.0% | $71.37 | 0.0% | COM | 73933G202 |
| FVR | FRONTVIEW REIT INC | 102,898 | $1,519 | 0.0% | $14.76 | — | TRUS | 35922N100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 48,626 | $1,504 | 0.0% | $30.94 | — | TRUS | 83192D402 |
| BLK | BLACKROCK INC | 1,400 | $1,498 | 0.0% | $1089.41 | 0.0% | PUT | 09290D101 |
| NESR | NATIONAL ENERGY SERVICES REU | 95,001 | $1,488 | 0.0% | $13.12 | 0.0% | COM | G6375R107 |
| TOL | TOLL BROTHERS INC | 11,000 | $1,487 | 0.0% | $104.81 | +29.5% | CALL | 889478103 |
| XLI | SELECT SECTOR SPDR TR | 9,500 | $1,474 | 0.0% | $129.49 | — | CALL | 81369Y704 |
| CAI | CARIS LIFE SCIENCES INC | 54,117 | $1,460 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| TK | TEEKAY CORPORATION LTD | 159,950 | $1,444 | 0.0% | $9.20 | 0.0% | COM | G8726T105 |
| DEA | EASTERLY GOVT PPTYS INC | 68,008 | $1,441 | 0.0% | $21.19 | — | TRUS | 27616P301 |
| QXO | QXO INC | 74,669 | $1,440 | 0.0% | $19.16 | 0.0% | COM | 82846H405 |
| AMT | AMERICAN TOWER CORP NEW | 8,200 | $1,440 | 0.0% | $184.04 | -2.0% | CALL | 03027X100 |
| FTAI | FTAI AVIATION LTD | 7,300 | $1,437 | 0.0% | $129.61 | +31.3% | PUT | G3730V105 |
| CTMX | CYTOMX THERAPEUTICS INC | 336,525 | $1,434 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| SMR | NUSCALE PWR CORP | 100,000 | $1,417 | 0.0% | $27.71 | +3.2% | PUT | 67079K100 |
| WSC | WILLSCOT HLDGS CORP | 75,000 | $1,412 | 0.0% | $33.74 | -40.2% | CALL | 971378104 |
| NGG | NATIONAL GRID PLC | 18,200 | $1,408 | 0.0% | $59.25 | — | CALL | 636274409 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 68,397 | $1,392 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 6,624 | $1,367 | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| Z | ZILLOW GROUP INC | 20,000 | $1,364 | 0.0% | $62.35 | +16.1% | CALL | 98954M200 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $1,360 | 0.0% | $219.15 | +41.2% | CALL | 446413106 |
| SG | SWEETGREEN INC | 200,300 | $1,354 | 0.0% | $20.99 | -67.3% | CALL | 87043Q108 |
| AEBI | AEBI SCHMIDT HLDG AG | 106,787 | $1,351 | 0.0% | $11.90 | 0.0% | COM | H00501108 |
| SEI | SOLARIS ENERGY INFRAS INC | 29,200 | $1,342 | 0.0% | $41.68 | +15.9% | PUT | 83418M103 |
| FERG | FERGUSON ENTERPRISES INC | 6,000 | $1,336 | 0.0% | $216.32 | +10.0% | CALL | 31488V107 |
| — | ECHOSTAR CORP | 393,711 | $1,334 | 0.0% | $3.39 | — | BOND | 278768AB2 |
| PUMP | PROPETRO HLDG CORP | 139,700 | $1,329 | 0.0% | $7.93 | +9.5% | CALL | 74347M108 |
| NUTX | NUTEX HEALTH INC | 8,063 | $1,327 | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| MNPR | MONOPAR THERAPEUTICS INC | 20,245 | $1,322 | 0.0% | $81.71 | 0.0% | COM | 61023L207 |
| AG | FIRST MAJESTIC SILVER CORP | 76,100 | $1,268 | 0.0% | $6.57 | +111.6% | CALL | 32076V103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 100,000 | $1,264 | 0.0% | $12.30 | 0.0% | COM | G9675P102 |
| NTRA | NATERA INC | 5,500 | $1,260 | 0.0% | $128.86 | +61.9% | PUT | 632307104 |
| DYN | DYNE THERAPEUTICS INC | 63,300 | $1,238 | 0.0% | $20.34 | -6.9% | PUT | 26818M108 |
| SNN | SMITH & NEPHEW PLC | 37,619 | $1,234 | 0.0% | $32.81 | — | ADR | 83175M205 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 14,709 | $1,223 | 0.0% | $85.87 | 0.0% | COM | 530909308 |
| XRX | XEROX HOLDINGS CORP | 500,000 | $1,185 | 0.0% | $8.21 | -63.9% | CALL | 98421M106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 113,338 | $1,172 | 0.0% | $10.34 | — | ADR | 49639K101 |
| NLR | VANECK ETF TRUST | 9,265 | $1,151 | 0.0% | $124.20 | — | FUND | 92189F601 |
| NTRA | NATERA INC | 5,000 | $1,145 | 0.0% | $128.86 | +61.9% | CALL | 632307104 |
| AXON | AXON ENTERPRISE INC | 2,000 | $1,136 | 0.0% | $316.63 | +96.0% | CALL | 05464C101 |
| — | BRIDGEBIO PHARMA INC | 1,006,000 | $1,133 | 0.0% | $1.13 | — | BOND | 10806XAD4 |
| JBIO | JADE BIOSCIENCES INC | 72,194 | $1,114 | 0.0% | $11.73 | 0.0% | COM | 008064206 |
| UAMY | UNITED STATES ANTIMONY CORP | 221,299 | $1,111 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1,100 | 0.0% | $21.18 | +27.0% | PUT | 49456B101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 41,170 | $1,092 | 0.0% | $25.75 | 0.0% | COM | G52441105 |
| UUUU | ENERGY FUELS INC | 75,000 | $1,091 | 0.0% | $14.09 | +20.4% | CALL | 292671708 |
| NPB | NORTHPOINTE BANCSHARES INC. | 64,780 | $1,087 | 0.0% | $16.93 | 0.0% | COM | 66661N886 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $1,085 | 0.0% | $35.48 | — | PUT | 984245100 |
| HPP | HUDSON PAC PPTYS INC | 99,690 | $1,080 | 0.0% | $10.83 | — | TRUS | 444097406 |
| FSUN | FIRSTSUN CAP BANCORP | 28,392 | $1,069 | 0.0% | $36.42 | 0.0% | COM | 33767U107 |
| IVZ | INVESCO LTD | 40,600 | $1,067 | 0.0% | $14.35 | +69.5% | PUT | G491BT108 |
| SEPN | SEPTERNA INC | 38,147 | $1,064 | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 114,300 | $1,054 | 0.0% | $7.92 | +8.3% | CALL | 04271T100 |
| INGM | INGRAM MICRO HLDG CORP | 49,142 | $1,049 | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| — | SOUTHERN CO | 20,687 | $1,042 | 0.0% | $50.36 | — | CONV | 842587842 |
| HYMC | HYCROFT MINING HOLDING CORP | 43,638 | $1,037 | 0.0% | $11.07 | 0.0% | COM | 44862P208 |
| OPRA | OPERA LTD | 71,700 | $1,015 | 0.0% | $14.16 | — | ADR | 68373M107 |
| — | COINBASE GLOBAL INC | 989,000 | $1,014 | 0.0% | $1.02 | — | BOND | 19260QAF4 |
| SERV | SERVE ROBOTICS INC | 97,425 | $1,011 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| CBLL | CERIBELL INC | 45,863 | $1,006 | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $1,000 | 0.0% | — | — | CALL | 62913M107 |
| FWRD | FORWARD AIR CORP | 39,947 | $999 | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| — | GUARDANT HEALTH INC | 546,000 | $999 | 0.0% | $1.83 | — | BOND | 40131MAD1 |
| NAVN | NAVAN INC | 58,381 | $997 | 0.0% | $15.89 | 0.0% | COM | 639193101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,700 | $996 | 0.0% | $269.18 | — | FUND | 33733E302 |
| EC | ECOPETROL S A | 98,919 | $991 | 0.0% | $10.02 | — | ADR | 279158109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 87,000 | $975 | 0.0% | $16.10 | +0.0% | PUT | G11448100 |
| — | MIRUM PHARMACEUTICALS INC | 373,000 | $968 | 0.0% | $2.60 | — | BOND | 604749AB7 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 111,403 | $960 | 0.0% | $8.62 | — | ADR | 15236F100 |
| IQ | IQIYI INC | 500,000 | $960 | 0.0% | $2.78 | — | CALL | 46267X108 |
| PATH | UIPATH INC | 58,500 | $959 | 0.0% | $15.65 | -0.6% | PUT | 90364P105 |
| — | XEROX HOLDINGS CORP | 3,436,000 | $949 | 0.0% | $0.28 | — | BOND | 98421MAE6 |
| LTM | LATAM AIRLINES GROUP SA | 17,196 | $929 | 0.0% | $54.01 | — | ADR | 51817R205 |
| ANGI | ANGI INC | 71,355 | $923 | 0.0% | $12.88 | 0.0% | COM | 00183L201 |
| CFBK | CF BANKSHARES INC | 36,875 | $920 | 0.0% | $23.79 | 0.0% | COM | 12520L109 |
| TTAM | TITAN AMER SA | 55,825 | $920 | 0.0% | $15.65 | 0.0% | COM | B9151N105 |
| RR | RICHTECH ROBOTICS INC | 283,688 | $916 | 0.0% | $4.42 | 0.0% | COM | 765504105 |
| PATH | UIPATH INC | 55,200 | $905 | 0.0% | $15.65 | -0.6% | CALL | 90364P105 |
| LABU | DIREXION SHS ETF TR | 5,600 | $893 | 0.0% | $159.39 | — | FUND | 25460G120 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,999 | $890 | 0.0% | $36.88 | 0.0% | COM | G05384501 |
| VOYG | VOYAGER TECHNOLOGIES INC | 34,050 | $890 | 0.0% | $27.13 | 0.0% | COM | 92892B103 |
| DOCS | DOXIMITY INC | 20,000 | $886 | 0.0% | $54.56 | +2.9% | PUT | 26622P107 |
| HTFL | HEARTFLOW INC | 30,336 | $884 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $884 | 0.0% | $125.13 | +14.9% | PUT | 538034109 |
| PSO | PEARSON PLC | 62,304 | $875 | 0.0% | $14.04 | — | ADR | 705015105 |
| ETON | ETON PHARMACEUTICALS INC | 51,448 | $870 | 0.0% | $17.60 | 0.0% | COM | 29772L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75,000 | $860 | 0.0% | $14.31 | +0.4% | CALL | 29415C101 |
| PENG | PENGUIN SOLUTIONS INC | 43,800 | $857 | 0.0% | $21.43 | 0.0% | CALL | 706915105 |
| YB | YUANBAO INC | 41,988 | $851 | 0.0% | $20.26 | — | ADR | 987910106 |
| UROY | URANIUM RTY CORP | 240,000 | $850 | 0.0% | $3.83 | +2.3% | CALL | 91702V101 |
| AS | AMER SPORTS INC | 22,000 | $822 | 0.0% | $34.26 | +0.2% | CALL | G0260P102 |
| XRX | XEROX HOLDINGS CORP | 342,500 | $812 | 0.0% | $8.21 | -63.9% | PUT | 98421M106 |
| TIMB | TIM S A | 41,149 | $800 | 0.0% | $19.45 | — | ADR | 88706T108 |
| ASM | AVINO SILVER & GOLD MINES LT | 128,205 | $796 | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| DHR | DANAHER CORPORATION | 3,400 | $778 | 0.0% | $212.53 | +3.3% | CALL | 235851102 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 17,251 | $769 | 0.0% | $33.80 | 0.0% | COM | 34629L202 |
| TYD | DIREXION SHS ETF TR | 30,000 | $763 | 0.0% | $25.42 | — | FUND | 25459W565 |
| MAGN | MAGNERA CORP | 49,805 | $754 | 0.0% | $11.59 | 0.0% | COM | 55939A107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 200,000 | $754 | 0.0% | $1.94 | 0.0% | PUT | 81642T209 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 9,660 | $754 | 0.0% | $66.83 | 0.0% | COM | 10919W405 |
| ALTS | ALT5 SIGMA CORP | 683,961 | $752 | 0.0% | $1.93 | 0.0% | COM | 47089W104 |
| FLY | FIREFLY AEROSPACE INC | 33,587 | $751 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| EFSI | EAGLE FINL SVCS INC | 18,697 | $744 | 0.0% | $37.01 | 0.0% | COM | 26951R104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 148,128 | $739 | 0.0% | $4.59 | 0.0% | COM | 03675P102 |
| — | PROGRESS SOFTWARE CORP | 718,000 | $724 | 0.0% | $1.01 | — | BOND | 743312AD2 |
| KRMN | KARMAN HLDGS INC | 9,733 | $712 | 0.0% | $72.41 | 0.0% | COM | 485924104 |
| BIL | SPDR SERIES TRUST | 7,700 | $704 | 0.0% | $91.38 | — | FUND | 78468R663 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,400 | $685 | 0.0% | $21.67 | -7.6% | CALL | 185123106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,600 | $682 | 0.0% | $121.75 | — | FUND | 92206C680 |
| FLOC | FLOWCO HLDGS INC | 35,983 | $674 | 0.0% | $16.59 | 0.0% | COM | 342909108 |
| LBRX | LB PHARMACEUTICALS INC | 30,215 | $673 | 0.0% | $17.47 | 0.0% | COM | 50180M108 |
| XRN | GLOBAL MED REIT INC | 19,911 | $672 | 0.0% | $33.74 | — | TRUS | 37954A303 |
| BLTE | BELITE BIO INC | 4,176 | $668 | 0.0% | $159.96 | — | ADR | 07782B104 |
| RIOT | RIOT PLATFORMS INC | 52,500 | $665 | 0.0% | $10.91 | +56.8% | PUT | 767292105 |
| KOPN | KOPIN CORP | 280,287 | $656 | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| NMAX | NEWSMAX INC | 84,775 | $655 | 0.0% | $9.61 | 0.0% | COM | 65250K105 |
| NKTR | NEKTAR THERAPEUTICS | 15,444 | $653 | 0.0% | $55.96 | 0.0% | COM | 640268306 |
| ABX | ABACUS GLOBAL MGMT INC | 76,315 | $652 | 0.0% | $6.46 | 0.0% | COM | 00258Y104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 189,157 | $632 | 0.0% | $4.68 | 0.0% | COM | 02451V309 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 59,315 | $631 | 0.0% | $10.62 | 0.0% | COM | G63212107 |
| FNGU | BANK MONTREAL QUE | 24,600 | $630 | 0.0% | $25.60 | — | FUND | 063679385 |
| GGLL | DIREXION SHS ETF TR | 6,500 | $630 | 0.0% | $96.88 | — | FUND | 25461A841 |
| SPGI | S&P GLOBAL INC | 1,200 | $627 | 0.0% | $384.95 | +28.4% | CALL | 78409V104 |
| ECX | ECARX HOLDINGS INC | 354,529 | $610 | 0.0% | $2.03 | 0.0% | COM | G29201103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $610 | 0.0% | $144.06 | +28.8% | CALL | 49338L103 |
| DNUT | KRISPY KREME INC | 150,000 | $603 | 0.0% | $9.18 | -56.9% | PUT | 50101L106 |
| CNC | CENTENE CORP DEL | 14,400 | $593 | 0.0% | $67.01 | -44.1% | CALL | 15135B101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,751 | $590 | 0.0% | $35.20 | — | COM | G16234109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 50,106 | $586 | 0.0% | $11.46 | 0.0% | COM | 855919106 |
| AII | AMERICAN INTEGRITY INS GROUP | 28,121 | $586 | 0.0% | $22.24 | 0.0% | COM | 026948109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,700 | $578 | 0.0% | $176.90 | -52.4% | CALL | 98980L101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 25,767 | $573 | 0.0% | $23.19 | 0.0% | COM | 092244102 |
| NEXN | NEXXEN INTL LTD | 87,288 | $571 | 0.0% | $7.44 | 0.0% | COM | M8T80P204 |
| IWD | ISHARES TR | 2,700 | $568 | 0.0% | $210.34 | — | FUND | 464287598 |
| SHLD | GLOBAL X FDS | 8,679 | $562 | 0.0% | $64.79 | — | FUND | 37960A529 |
| FRMI | FERMI INC | 69,536 | $556 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| KLAR | KLARNA GROUP PLC | 19,147 | $554 | 0.0% | $34.34 | 0.0% | COM | G5279N105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,822 | $538 | 0.0% | $40.53 | 0.0% | COM | 09175A206 |
| OWLT | OWLET INC | 33,180 | $537 | 0.0% | $11.34 | 0.0% | COM | 69120X206 |
| CTVA | CORTEVA INC | 8,000 | $536 | 0.0% | $57.75 | +11.8% | CALL | 22052L104 |
| ASPI | ASP ISOTOPES INC | 100,000 | $535 | 0.0% | $7.57 | +5.1% | PUT | 00218A105 |
| LTBR | LIGHTBRIDGE CORP | 41,791 | $528 | 0.0% | $12.64 | — | COM | 53224K302 |
| GENI | GENIUS SPORTS LIMITED | 47,600 | $525 | 0.0% | $8.46 | +29.0% | CALL | G3934V109 |
| JAPN | LISTED FDS TR | 19,500 | $501 | 0.0% | $25.71 | — | FUND | 53656H835 |
| IBDY | ISHARES TR | 19,019 | $497 | 0.0% | $26.14 | — | FUND | 46436E130 |
| ALMU | AELUMA INC | 28,748 | $494 | 0.0% | $15.79 | 0.0% | COM | 00776X109 |
| LYEL | LYELL IMMUNOPHARMA INC | 15,967 | $491 | 0.0% | $22.38 | 0.0% | COM | 55083R203 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,184 | $491 | 0.0% | $27.42 | 0.0% | COM | 714167103 |
| RSG | REPUBLIC SVCS INC | 2,300 | $487 | 0.0% | $164.84 | +30.2% | CALL | 760759100 |
| ACNT | ASCENT INDUSTRIES CO | 29,881 | $484 | 0.0% | $13.75 | 0.0% | COM | 871565107 |
| VOXR | VOX ROYALTY CORP | 102,016 | $484 | 0.0% | $4.52 | 0.0% | COM | 92919F103 |
| GBFH | GBANK FINL HLDGS INC | 14,029 | $475 | 0.0% | $36.61 | 0.0% | COM | 36166F100 |
| FRMM | ETHZILLA CORPORATION | 96,082 | $471 | 0.0% | $14.11 | 0.0% | COM | 68236V401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $470 | 0.0% | $176.29 | -18.8% | CALL | 679580100 |
| SNPS | SYNOPSYS INC | 1,000 | $470 | 0.0% | $477.19 | -6.9% | CALL | 871607107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 253,980 | $467 | 0.0% | $1.84 | — | ADR | 92762J103 |
| VIA | VIA TRANSN INC | 16,099 | $467 | 0.0% | $41.28 | 0.0% | COM | 92556W104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 26,415 | $464 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,300 | $457 | 0.0% | $48.65 | — | CALL | 46138G706 |
| CAMP | CAMP4 THERAPEUTICS CORP | 73,601 | $451 | 0.0% | $4.25 | 0.0% | COM | 13463J101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 105,462 | $450 | 0.0% | $4.24 | 0.0% | COM | 095825105 |
| BNED | BARNES & NOBLE ED INC | 48,293 | $444 | 0.0% | $8.82 | 0.0% | COM | 06777U200 |
| SO | SOUTHERN CO | 5,000 | $436 | 0.0% | $78.89 | +15.2% | PUT | 842587107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,701 | $436 | 0.0% | $21.05 | — | ADR | 715684106 |
| UMAC | UNUSUAL MACHS INC | 33,650 | $429 | 0.0% | $11.73 | 0.0% | COM | 91532F102 |
| FXNC | FIRST NATL CORP | 16,825 | $425 | 0.0% | $23.64 | 0.0% | COM | 32106V107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 52,911 | $421 | 0.0% | $7.48 | 0.0% | COM | 25253X207 |
| ING | ING GROEP N.V. | 15,000 | $420 | 0.0% | — | — | CALL | 456837103 |
| — | ENOVIS CORPORATION | 425,000 | $417 | 0.0% | $0.98 | — | BOND | 194014AB2 |
| JCAP | JEFFERSON CAPITAL INC | 18,624 | $416 | 0.0% | $20.21 | 0.0% | COM | 47248R103 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $414 | 0.0% | $194.26 | -29.6% | CALL | 21036P108 |
| HUT | HUT 8 CORP | 9,000 | $413 | 0.0% | $19.28 | +128.6% | PUT | 44812J104 |
| INFY | INFOSYS LTD | 23,200 | $413 | 0.0% | $12.26 | — | CALL | 456788108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 19,526 | $410 | 0.0% | $18.90 | 0.0% | COM | 04681Y103 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $402 | 0.0% | $28.12 | +33.0% | CALL | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,789 | $401 | 0.0% | $83.75 | — | FUND | 92206C870 |
| — | STRATEGY INC | 314,000 | $398 | 0.0% | $1.27 | — | BOND | 594972AJ0 |
| HELE | HELEN OF TROY LTD | 18,700 | $397 | 0.0% | $45.00 | -54.7% | CALL | G4388N106 |
| IYF | ISHARES TR | 3,060 | $395 | 0.0% | $128.93 | — | FUND | 464287788 |
| PD | PAGERDUTY INC | 30,000 | $393 | 0.0% | $22.08 | -33.9% | PUT | 69553P100 |
| GINN | GOLDMAN SACHS ETF TR | 5,362 | $392 | 0.0% | $73.10 | — | FUND | 38149W820 |
| ESGD | ISHARES TR | 4,111 | $391 | 0.0% | $95.09 | — | FUND | 46435G516 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 60,941 | $388 | 0.0% | $6.36 | — | COM | 46990A102 |
| RGNX | REGENXBIO INC | 26,800 | $386 | 0.0% | $12.52 | -0.4% | CALL | 75901B107 |
| RGNX | REGENXBIO INC | 26,800 | $386 | 0.0% | $12.52 | -0.4% | PUT | 75901B107 |
| AUR | AURORA INNOVATION INC | 100,000 | $384 | 0.0% | $5.05 | -9.4% | CALL | 051774107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 35,469 | $383 | 0.0% | $8.10 | 0.0% | COM | 532257805 |
| PROK | PROKIDNEY CORP | 170,001 | $381 | 0.0% | $2.63 | 0.0% | COM | 74291D104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 106,452 | $379 | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| TV | GRUPO TELEVISA S A B | 129,573 | $377 | 0.0% | $2.91 | — | ADR | 40049J206 |
| — | HAEMONETICS CORP MASS | 356,000 | $370 | 0.0% | $1.04 | — | BOND | 405024AD2 |
| INR | INFINITY NAT RES INC | 24,458 | $360 | 0.0% | $13.11 | 0.0% | COM | 456941103 |
| GNLX | GENELUX CORPORATION | 82,604 | $360 | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| USAU | U S GOLD CORP | 18,521 | $359 | 0.0% | $17.09 | 0.0% | COM | 90291C201 |
| FBLA | FB BANCORP INC | 27,911 | $359 | 0.0% | $12.41 | 0.0% | COM | 31425A109 |
| EQNR | EQUINOR ASA | 15,036 | $355 | 0.0% | $23.63 | — | ADR | 29446M102 |
| DDL | DINGDONG CAYMAN LTD | 141,263 | $352 | 0.0% | $2.49 | — | ADR | 25445D101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 33,533 | $349 | 0.0% | $10.46 | 0.0% | COM | G1827K107 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 22,231 | $347 | 0.0% | $18.44 | 0.0% | COM | 890260839 |
| SNWV | SANUWAVE HEALTH INC | 11,610 | $346 | 0.0% | $32.08 | 0.0% | COM | 80303D305 |
| FBYD | FALCONS BEYOND GLOBAL INC | 22,864 | $343 | 0.0% | $13.83 | 0.0% | COM | 306121104 |
| CHYM | CHIME FINL INC | 13,437 | $338 | 0.0% | $21.24 | 0.0% | COM | 16935C109 |
| S | SENTINELONE INC | 22,500 | $338 | 0.0% | $20.80 | -21.3% | PUT | 81730H109 |
| USAS | AMERICAS GOLD AND SILVER COR | 65,874 | $337 | 0.0% | $4.50 | 0.0% | COM | 03062D803 |
| TLSI | TRISALUS LIFE SCIENCES INC | 47,699 | $333 | 0.0% | $5.60 | 0.0% | COM | 89680M101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,445 | $332 | 0.0% | $71.66 | 0.0% | COM | 05587G203 |
| HERE | HERE GROUP LTD | 64,368 | $329 | 0.0% | $5.11 | — | ADR | 74767N107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,750 | $328 | 0.0% | $47.08 | 0.0% | PUT | 83443Q103 |
| KDK | KODIAK AI INC. | 29,597 | $323 | 0.0% | $10.92 | — | COM | 500081104 |
| RJET | REPUBLIC AWYS HLDGS INC | 17,500 | $321 | 0.0% | $20.80 | 0.0% | COM | 590479408 |
| CURI | CURIOSITYSTREAM INC | 84,538 | $321 | 0.0% | $4.40 | 0.0% | COM | 23130Q107 |
| VIXY | PROSHARES TR II | 12,500 | $321 | 0.0% | $25.64 | — | FUND | 74347Y730 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 64,068 | $318 | 0.0% | $11.58 | 0.0% | COM | G59467202 |
| TTGT | TECHTARGET INC | 58,204 | $314 | 0.0% | $5.38 | 0.0% | COM | 87874R308 |
| BNTC | BENITEC BIOPHARMA INC | 23,211 | $313 | 0.0% | $13.83 | 0.0% | COM | 08205P209 |
| RIO | RIO TINTO PLC | 3,900 | $312 | 0.0% | $40.76 | — | CALL | 767204100 |
| EAF | GRAFTECH INTL LTD | 20,000 | $310 | 0.0% | $15.21 | 0.0% | COM | 384313607 |
| WYFI | WHITEFIBER INC | 19,559 | $309 | 0.0% | $24.72 | 0.0% | COM | G96115103 |
| KDKRW | KODIAK AI INC. | 200,000 | $306 | 0.0% | $1.53 | — | WARR | 500081112 |
| UBS | UBS GROUP AG | 6,500 | $301 | 0.0% | $40.40 | 0.0% | CALL | H42097107 |
| PXED | PHOENIX ED PARTNERS INC | 9,925 | $301 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,592 | $300 | 0.0% | $53.63 | — | ADR | 824596100 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 19,277 | $297 | 0.0% | $14.49 | 0.0% | COM | Y2001C101 |
| TARA | PROTARA THERAPEUTICS INC | 55,057 | $293 | 0.0% | $5.56 | 0.0% | COM | 74365U107 |
| EWT | ISHARES INC | 4,479 | $285 | 0.0% | $63.53 | — | FUND | 46434G772 |
| GLIBA | GCI LIBERTY INC | 7,704 | $284 | 0.0% | $35.10 | 0.0% | COM | 36164V602 |
| QUBT | QUANTUM COMPUTING INC | 27,400 | $281 | 0.0% | $14.23 | 0.0% | CALL | 74766W108 |
| COSO | COASTALSOUTH BANCSHARES INC | 11,971 | $278 | 0.0% | $22.19 | 0.0% | COM | 19058X207 |
| IMSR | TERRESTRIAL ENERGY INC | 45,275 | $277 | 0.0% | $6.11 | — | COM | 881454102 |
| VENU | VENU HLDG CORP | 32,569 | $274 | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| FIG | FIGMA INC | 7,300 | $273 | 0.0% | $45.19 | 0.0% | PUT | 316841105 |
| FCEL | FUELCELL ENERGY INC | 37,099 | $271 | 0.0% | $8.17 | 0.0% | COM | 35952H700 |
| AARD | AARDVARK THERAPEUTICS INC | 20,516 | $269 | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,850 | $269 | 0.0% | $12.90 | — | FUND | 72201B101 |
| CBK | COMMERCIAL BANCGROUP INC | 10,886 | $267 | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| DXCM | DEXCOM INC | 4,000 | $265 | 0.0% | $102.61 | -37.0% | CALL | 252131107 |
| BZAI | BLAIZE HLDGS INC | 135,013 | $263 | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| ZEPP | ZEPP HEALTH CORPORATION | 9,766 | $263 | 0.0% | $26.94 | — | ADR | 98945L204 |
| — | PARSONS CORP DEL | 425,000 | $263 | 0.0% | $0.62 | — | BOND | 70202LAD4 |
| GME/WS | GAMESTOP CORP NEW | 86,707 | $261 | 0.0% | $3.01 | — | WARR | 36467W117 |
| PSX | PHILLIPS 66 | 2,000 | $258 | 0.0% | $121.24 | +10.5% | CALL | 718546104 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,500 | $256 | 0.0% | $12.49 | — | ADR | 48138M105 |
| GME/WS | GAMESTOP CORP NEW | 83,550 | $251 | 0.0% | $3.01 | — | CALL | 36467W117 |
| BALY | BALLYS CORPORATION | 15,077 | $249 | 0.0% | $16.35 | 0.0% | COM | 05875B304 |
| SRL | SCULLY ROYALTY LTD | 29,100 | $249 | 0.0% | $6.13 | 0.0% | COM | G7T96K107 |
| INV | INNVENTURE INC | 59,464 | $249 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| HNVR | HANOVER BANCORP INC | 10,669 | $247 | 0.0% | $22.28 | 0.0% | COM | 410709109 |
| GIGGW | GIGCAPITAL7 CORP | 600,000 | $246 | 0.0% | $0.41 | — | WARR | G38648120 |
| SATL | SATELLOGIC INC | 131,119 | $245 | 0.0% | $1.87 | — | COM | 80401C100 |
| AMBQ | AMBIQ MICRO INC | 8,451 | $241 | 0.0% | $28.65 | 0.0% | COM | 023193105 |
| LARK | LANDMARK BANCORP INC | 9,196 | $241 | 0.0% | $26.19 | 0.0% | COM | 51504L107 |
| ASPN | ASPEN AEROGELS INC | 83,400 | $236 | 0.0% | $13.95 | -63.0% | CALL | 04523Y105 |
| CYD | CHINA YUCHAI INTL LTD | 6,646 | $236 | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| VZLA | VIZSLA SILVER CORP | 42,934 | $235 | 0.0% | $4.70 | 0.0% | COM | 92859G608 |
| OMDA | OMADA HEALTH INC | 14,850 | $234 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| TSSI | TSS INC DEL | 32,917 | $233 | 0.0% | $12.92 | 0.0% | COM | 87288V101 |
| SBDS | SOLO BRANDS INC | 38,297 | $232 | 0.0% | $10.96 | 0.0% | COM | 83425V203 |
| XFOR | X4 PHARMACEUTICALS INC | 57,500 | $230 | 0.0% | $3.63 | 0.0% | COM | 98420X202 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 223,203 | $228 | 0.0% | $1.24 | 0.0% | COM | 307359885 |
| LAR | LITHIUM ARGENTINA AG | 40,215 | $224 | 0.0% | $4.75 | 0.0% | COM | H5012F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,600 | $224 | 0.0% | $17.85 | — | CALL | 86562M209 |
| — | AMPHASTAR PHARMACEUTICALS IN | 242,000 | $224 | 0.0% | $0.93 | — | BOND | 03209RAB9 |
| — | TRAVERE THERAPEUTICS INC | 155,000 | $221 | 0.0% | $1.43 | — | BOND | 89422GAA5 |
| ESGE | ISHARES INC | 4,981 | $220 | 0.0% | $44.17 | — | FUND | 46434G863 |
| CBNA | CHAIN BRIDGE BANCORP INC | 6,303 | $218 | 0.0% | $32.33 | 0.0% | COM | 15746L100 |
| ANDG | ANDERSEN GROUP INC | 8,400 | $218 | 0.0% | $25.14 | 0.0% | COM | 033853102 |
| IBDV | ISHARES TR | 9,789 | $216 | 0.0% | $22.07 | — | FUND | 46436E726 |
| KLC | KINDERCARE LEARNING COMPANIE | 49,087 | $212 | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| SOC | SABLE OFFSHORE CORP | 23,400 | $211 | 0.0% | $10.84 | -12.9% | PUT | 78574H104 |
| ACET | ADICET BIO INC | 25,000 | $211 | 0.0% | $11.05 | 0.0% | COM | 007002207 |
| SENS | SENSEONICS HLDGS INC | 37,500 | $207 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,241 | $205 | 0.0% | $9.38 | 0.0% | COM | 266042407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,950 | $202 | 0.0% | $68.36 | — | FUND | 389637109 |
| COE | 51TALK ONLINE EDUCATION GROU | 6,308 | $201 | 0.0% | $31.93 | — | ADR | 16954L204 |
| ZVIA | ZEVIA PBC | 86,775 | $201 | 0.0% | $2.48 | 0.0% | COM | 98955K104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 29,975 | $199 | 0.0% | $9.45 | 0.0% | COM | 15961R303 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,973 | $198 | 0.0% | $18.07 | — | ADR | 058934100 |
| UL | UNILEVER PLC | 3,025 | $198 | 0.0% | $65.40 | — | ADR | 904767803 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 5,962 | $197 | 0.0% | $33.01 | — | FUND | 33740U455 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,100 | $197 | 0.0% | $8.90 | — | FUND | 09255P107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 24,042 | $196 | 0.0% | $9.58 | 0.0% | COM | 29271Q103 |
| PNBK | PATRIOT NATL BANCORP INC | 107,513 | $196 | 0.0% | $1.38 | 0.0% | COM | 70336F203 |
| — | Q2 HLDGS INC | 193,000 | $196 | 0.0% | $1.01 | — | BOND | 74736LAD1 |
| IKT | INHIBIKASE THERAPEUTICS INC | 94,795 | $194 | 0.0% | $1.59 | 0.0% | COM | 45719W205 |
| PTRN | PATTERN GROUP INC | 16,652 | $192 | 0.0% | $14.56 | 0.0% | COM | 70339W104 |
| FOA | FINANCE OF AMERICA COMPAN | 7,907 | $191 | 0.0% | $22.77 | 0.0% | COM | 31738L206 |
| UVIX | VS TRUST | 33,470 | $191 | 0.0% | $5.71 | — | FUND | 92891H606 |
| — | STRATEGY INC | 225,000 | $185 | 0.0% | $0.82 | — | BOND | 594972AS0 |
| ONDS | ONDAS HLDGS INC | 18,829 | $184 | 0.0% | $8.03 | 0.0% | COM | 68236H204 |
| SHEL | SHELL PLC | 2,500 | $184 | 0.0% | $70.40 | — | CALL | 780259305 |
| RPT | RITHM PPTY TR INC | 11,071 | $184 | 0.0% | $16.58 | — | TRUS | 38983D854 |
| IMMX | IMMIX BIOPHARMA INC | 35,000 | $183 | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| SRBK | SR BANCORP INC | 11,601 | $183 | 0.0% | $15.74 | — | COM | 85227J106 |
| KULR | KULR TECHNOLOGY GROUP INC | 61,619 | $182 | 0.0% | $3.67 | 0.0% | COM | 50125G307 |
| LION | LIONSGATE STUDIOS CORP | 19,900 | $182 | 0.0% | $7.11 | 0.0% | PUT | 53626N102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,672 | $181 | 0.0% | $38.74 | — | FUND | 33740U711 |
| — | PROSHARES TR II | 33,870 | $181 | 0.0% | $5.34 | — | FUND | 74347Y722 |
| QDIV | GLOBAL X FDS | 5,200 | $180 | 0.0% | $34.66 | — | FUND | 37954Y616 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,300 | $178 | 0.0% | $24.37 | — | FUND | 389638107 |
| EWA | ISHARES INC | 6,700 | $175 | 0.0% | $23.64 | — | CALL | 464286103 |
| ESPO | VANECK ETF TRUST | 1,685 | $175 | 0.0% | $103.60 | — | FUND | 92189F114 |
| DERM | JOURNEY MED CORP | 22,521 | $174 | 0.0% | $7.84 | 0.0% | COM | 48115J109 |
| LNSR | LENSAR INC | 14,857 | $173 | 0.0% | $11.41 | 0.0% | COM | 52634L108 |
| GSIT | GSI TECHNOLOGY INC | 27,367 | $170 | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| ARX | ACCELERANT HOLDINGS | 10,375 | $170 | 0.0% | $14.08 | 0.0% | COM | G00894108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 4,977 | $169 | 0.0% | $34.03 | — | FUND | 33740U562 |
| ISBA | ISABELLA BK CORP | 3,361 | $168 | 0.0% | $42.11 | 0.0% | COM | 464214105 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 5,380 | $168 | 0.0% | $31.16 | — | FUND | 33740U281 |
| CORT | CORCEPT THERAPEUTICS INC | 4,800 | $167 | 0.0% | $63.93 | +22.9% | CALL | 218352102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 25,000 | $166 | 0.0% | $9.45 | 0.0% | PUT | 15961R303 |
| OSS | ONE STOP SYS INC | 23,094 | $166 | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| KZIA | KAZIA THERAPEUTICS LTD | 23,999 | $165 | 0.0% | $6.89 | — | ADR | 48669G303 |
| BBDC | BARINGS BDC INC | 18,000 | $165 | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| — | CLOUDFLARE INC | 139,000 | $164 | 0.0% | $1.18 | — | BOND | 18915MAC1 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 5,012 | $161 | 0.0% | $32.20 | — | FUND | 33740U356 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 4,895 | $160 | 0.0% | $32.66 | — | FUND | 33740F136 |
| ASYS | AMTECH SYS INC | 12,698 | $159 | 0.0% | $9.01 | 0.0% | COM | 032332504 |
| AJAN | INNOVATOR ETFS TRUST | 5,642 | $157 | 0.0% | $27.85 | — | FUND | 45783Y418 |
| VNM | VANECK ETF TRUST | 8,120 | $155 | 0.0% | $19.08 | — | FUND | 92189F817 |
| LUCD | LUCID DIAGNOSTICS INC | 141,167 | $154 | 0.0% | $1.12 | 0.0% | COM | 54948X109 |
| BTCS | BTCS INC | 58,062 | $153 | 0.0% | $3.61 | 0.0% | COM | 05581M404 |
| SPWR | SUNPOWER INC | 97,451 | $153 | 0.0% | $1.72 | 0.0% | COM | 20460L104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 6,300 | $152 | 0.0% | $24.69 | 0.0% | COM | 14154A102 |
| WIT | WIPRO LTD | 53,261 | $151 | 0.0% | $2.84 | — | ADR | 97651M109 |
| AJUL | INNOVATOR ETFS TRUST | 5,145 | $150 | 0.0% | $29.07 | — | FUND | 45783Y236 |
| APRT | AIM ETF PRODUCTS TRUST | 3,581 | $149 | 0.0% | $41.64 | — | FUND | 00888H109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 2,518 | $149 | 0.0% | $59.19 | — | TRUS | 387437205 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 4,884 | $148 | 0.0% | $30.38 | — | FUND | 33740U422 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 37,506 | $148 | 0.0% | $4.32 | 0.0% | COM | 612160101 |
| JUNW | AIM ETF PRODUCTS TRUST | 4,426 | $148 | 0.0% | $33.39 | — | FUND | 00888H737 |
| MART | AIM ETF PRODUCTS TRUST | 3,812 | $148 | 0.0% | $38.73 | — | FUND | 00888H810 |
| MAYT | AIM ETF PRODUCTS TRUST | 3,988 | $147 | 0.0% | $36.94 | — | FUND | 00888H760 |
| MARW | AIM ETF PRODUCTS TRUST | 4,288 | $147 | 0.0% | $34.34 | — | FUND | 00888H778 |
| JUNT | AIM ETF PRODUCTS TRUST | 4,013 | $146 | 0.0% | $36.34 | — | FUND | 00888H745 |
| KSPI | KASPI KZ JSC | 1,810 | $141 | 0.0% | $78.13 | — | ADR | 48581R205 |
| OM | OUTSET MED INC | 37,682 | $140 | 0.0% | $8.58 | 0.0% | COM | 690145206 |
| QMMM | QMMM HOLDINGS LTD | 1,163 | $139 | 0.0% | $119.40 | 0.0% | COM | G7309R114 |
| ATYR | ATYR PHARMA INC | 174,182 | $136 | 0.0% | $0.82 | 0.0% | COM | 002120202 |
| WLTH | WEALTHFRONT CORP | 10,036 | $136 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 7,200 | $133 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 87,472 | $132 | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| MAGS | LISTED FDS TR | 2,000 | $132 | 0.0% | $65.96 | — | FUND | 53656G498 |
| HUYA | HUYA INC | 45,774 | $132 | 0.0% | $2.88 | — | ADR | 44852D108 |
| CARL | CARLSMED INC | 10,633 | $131 | 0.0% | $13.31 | 0.0% | COM | 14280C105 |
| ZJUL | INNOVATOR ETFS TRUST | 4,516 | $131 | 0.0% | $29.06 | — | FUND | 45783Y251 |
| PONY | PONY AI INC | 8,809 | $128 | 0.0% | $14.50 | — | ADR | 732908108 |
| AIRO | AIRO GROUP HLDGS INC | 15,520 | $127 | 0.0% | $12.89 | 0.0% | COM | 009422106 |
| AUGT | AIM ETF PRODUCTS TRUST | 3,558 | $127 | 0.0% | $35.64 | — | FUND | 00888H729 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,505 | $126 | 0.0% | $22.94 | — | FUND | 46140H700 |
| SIXF | AIM ETF PRODUCTS TRUST | 3,895 | $124 | 0.0% | $31.91 | — | FUND | 00888H679 |
| KROS | KEROS THERAPEUTICS INC | 6,100 | $124 | 0.0% | $27.47 | -36.1% | CALL | 492327101 |
| AVBH | AVIDBANK HLDGS INC | 4,623 | $123 | 0.0% | $25.95 | 0.0% | COM | 05368J103 |
| CCLD | CARECLOUD INC | 41,412 | $121 | 0.0% | $3.16 | 0.0% | COM | 14167R100 |
| CDLR | CADELER A S | 6,423 | $119 | 0.0% | $18.59 | — | ADR | 12738K109 |
| RCUS | ARCUS BIOSCIENCES INC | 5,000 | $119 | 0.0% | $19.78 | +3.1% | PUT | 03969F109 |
| TTE | TOTALENERGIES SE | 1,800 | $118 | 0.0% | $63.23 | 0.0% | CALL | F92124100 |
| ZFEB | INNOVATOR ETFS TRUST | 4,536 | $115 | 0.0% | $25.38 | — | FUND | 45784N775 |
| BSEP | INNOVATOR ETFS TRUST | 2,319 | $114 | 0.0% | $49.25 | — | FUND | 45782C664 |
| PLBY | PLAYBOY INC | 60,651 | $114 | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| VSNT | VERSANT MEDIA GROUP INC | 2,500 | $113 | 0.0% | $46.58 | 0.0% | COM | 925283103 |
| MNTN | MNTN INC | 9,326 | $111 | 0.0% | $14.40 | 0.0% | COM | 55318A108 |
| SDGR | SCHRODINGER INC | 6,200 | $111 | 0.0% | $22.27 | -14.9% | CALL | 80810D103 |
| DFDV | DEFI DEVELOPMENT CORP | 21,911 | $111 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| MCRB | SERES THERAPEUTICS INC | 7,432 | $111 | 0.0% | $17.44 | 0.0% | COM | 81750R201 |
| CANG | CANGO INC | 72,120 | $108 | 0.0% | $1.70 | 0.0% | COM | G1820C102 |
| SI | SHOULDER INNOVATIONS INC | 7,457 | $107 | 0.0% | $13.63 | 0.0% | COM | 82537J108 |
| GAIA | GAIA INC NEW | 29,198 | $106 | 0.0% | $4.57 | 0.0% | COM | 36269P104 |
| ILMN | ILLUMINA INC | 800 | $105 | 0.0% | $192.34 | -39.0% | PUT | 452327109 |
| ATOM | ATOMERA INC | 47,051 | $104 | 0.0% | $3.02 | 0.0% | COM | 04965B100 |
| HVII | HENNESSY CAP INVT CORP VII | 10,000 | $104 | 0.0% | $10.39 | 0.0% | COM | G4405D107 |
| LGCY | LEGACY ED INC | 9,965 | $102 | 0.0% | $9.62 | 0.0% | COM | 52474R207 |
| UVXY | PROSHARES TR II | 2,806 | $101 | 0.0% | $35.93 | — | FUND | 74347Y680 |
| QUBT | QUANTUM COMPUTING INC | 9,800 | $101 | 0.0% | $14.23 | 0.0% | PUT | 74766W108 |
| FTLF | FITLIFE BRANDS INC | 6,164 | $100 | 0.0% | $18.38 | 0.0% | COM | 33817P405 |
| ETOR | ETORO GROUP LTD | 2,853 | $100 | 0.0% | $38.62 | 0.0% | COM | G32089107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,100 | $100 | 0.0% | $81.07 | +10.6% | CALL | G25839104 |
| CV | CAPSOVISION INC | 9,136 | $98 | 0.0% | $6.93 | 0.0% | COM | 140935107 |
| WRAP | WRAP TECHNOLOGIES INC | 40,245 | $96 | 0.0% | $2.41 | 0.0% | COM | 98212N107 |
| KIE | SPDR SERIES TRUST | 1,592 | $96 | 0.0% | $60.15 | — | FUND | 78464A789 |
| FLJJ | AIM ETF PRODUCTS TRUST | 2,947 | $94 | 0.0% | $32.03 | — | FUND | 00888H638 |
| CHAT | TIDAL TRUST II | 1,600 | $94 | 0.0% | $58.96 | — | FUND | 88636J600 |
| UL | UNILEVER PLC | 1,408 | $92 | 0.0% | $65.40 | — | CALL | 904767803 |
| PAPR | INNOVATOR ETFS TRUST | 2,341 | $92 | 0.0% | $39.12 | — | FUND | 45782C870 |
| ACTU | ACTUATE THERAPEUTICS INC | 14,946 | $91 | 0.0% | $6.87 | 0.0% | COM | 005083100 |
| SRFM | SURF AIR MOBILITY INC | 46,233 | $90 | 0.0% | $3.20 | 0.0% | COM | 868927203 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,105 | $89 | 0.0% | $17.47 | — | FUND | 46140H304 |
| — | BRIDGEBIO PHARMA INC | 46,000 | $87 | 0.0% | $1.89 | — | BOND | 10806XAB8 |
| ELVR | ELEVRA LITHIUM LTD | 1,652 | $87 | 0.0% | $52.57 | — | ADR | 805700101 |
| RBKB | RHINEBECK BANCORP INC | 7,210 | $87 | 0.0% | $10.98 | 0.0% | COM | 762093102 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 2,546 | $86 | 0.0% | $33.93 | — | FUND | 33740U539 |
| QTUM | ETF SER SOLUTIONS | 784 | $86 | 0.0% | $109.66 | — | FUND | 26922A420 |
| STIM | NEURONETICS INC | 61,606 | $85 | 0.0% | $2.09 | 0.0% | COM | 64131A105 |
| NXXT | NEXTNRG INC | 56,411 | $82 | 0.0% | $1.72 | 0.0% | COM | 652941105 |
| TBN | TAMBORAN RES CORP | 2,990 | $81 | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,200 | $81 | 0.0% | $14.58 | — | CALL | 874060205 |
| ALMS | ALUMIS INC | 8,300 | $81 | 0.0% | $6.93 | +0.8% | PUT | 022307102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 20,135 | $81 | 0.0% | $4.49 | 0.0% | COM | 040044109 |
| NXTC | NEXTCURE INC | 5,626 | $80 | 0.0% | $10.36 | 0.0% | COM | 65343E207 |
| TJAN | INNOVATOR ETFS TRUST | 2,921 | $80 | 0.0% | $27.33 | — | FUND | 45784N825 |
| ALVO | ALVOTECH | 15,459 | $79 | 0.0% | $6.32 | 0.0% | COM | L01800108 |
| OKUR | ONKURE THERAPEUTICS INC | 27,242 | $79 | 0.0% | $2.99 | 0.0% | COM | 68277Q105 |
| OPAL | OPAL FUELS INC | 33,384 | $79 | 0.0% | $2.41 | 0.0% | COM | 68347P103 |
| SIEB | SIEBERT FINL CORP | 22,183 | $78 | 0.0% | $3.17 | 0.0% | COM | 826176109 |
| SLSN | SOLESENCE INC | 48,744 | $78 | 0.0% | $2.71 | 0.0% | COM | 630079101 |
| TKNO | ALPHA TEKNOVA INC | 20,342 | $77 | 0.0% | $4.87 | 0.0% | COM | 02080L102 |
| SBC | SBC MED GROUP HLDGS INC | 17,779 | $77 | 0.0% | $3.81 | 0.0% | COM | 73245B107 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 2,294 | $77 | 0.0% | $33.37 | — | FUND | 33740U463 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 9,151 | $76 | 0.0% | $9.38 | 0.0% | COM | 64051A101 |
| NFGC | NEW FOUND GOLD CORP | 25,300 | $75 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| IMA | IMAGENEBIO INC | 10,797 | $74 | 0.0% | $7.41 | 0.0% | COM | 45175G207 |
| RELX | RELX PLC | 1,800 | $73 | 0.0% | — | — | CALL | 759530108 |
| — | WINNEBAGO INDS INC | 76,000 | $72 | 0.0% | $0.95 | — | BOND | 974637AF7 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 24,859 | $72 | 0.0% | $3.47 | 0.0% | COM | 75340L104 |
| ZJUN | INNOVATOR ETFS TRUST | 2,601 | $70 | 0.0% | $26.84 | — | FUND | 45784N643 |
| DBJP | DBX ETF TR | 730 | $69 | 0.0% | $94.66 | — | FUND | 233051507 |
| IBDU | ISHARES TR | 2,850 | $67 | 0.0% | $23.40 | — | FUND | 46436E205 |
| ATLN | ATLANTIC INTL CORP | 49,635 | $66 | 0.0% | $2.32 | 0.0% | COM | 048592109 |
| CNL | COLLECTIVE MINING LTD | 4,491 | $66 | 0.0% | $12.16 | 0.0% | COM | 19425C100 |
| AIQ | GLOBAL X FDS | 1,283 | $65 | 0.0% | $50.86 | — | FUND | 37954Y632 |
| PSEP | INNOVATOR ETFS TRUST | 1,471 | $64 | 0.0% | $43.72 | — | FUND | 45782C656 |
| AUDC | AUDIOCODES LTD | 7,294 | $64 | 0.0% | $8.85 | 0.0% | COM | M15342104 |
| — | PAGERDUTY INC | 67,000 | $64 | 0.0% | $0.95 | — | BOND | 69553PAD2 |
| INTR | INTER & CO INC | 7,475 | $63 | 0.0% | $8.73 | 0.0% | COM | G4R20B107 |
| IXG | ISHARES TR | 517 | $62 | 0.0% | $120.79 | — | FUND | 464287333 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 1,912 | $61 | 0.0% | $31.81 | — | FUND | 33740U554 |
| ZOCT | INNOVATOR ETFS TRUST | 2,223 | $60 | 0.0% | $26.84 | — | FUND | 45784N700 |
| ESGV | VANGUARD WORLD FD | 493 | $60 | 0.0% | $120.96 | — | FUND | 921910733 |
| CRGO | FREIGHTOS LTD | 24,138 | $55 | 0.0% | $3.25 | 0.0% | COM | G51405101 |
| AXR | AMREP CORP | 2,795 | $53 | 0.0% | $21.58 | 0.0% | COM | 032159105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 20,468 | $52 | 0.0% | $3.13 | 0.0% | COM | 60739N101 |
| — | MICROCHIP TECHNOLOGY INC. | 880 | $51 | 0.0% | $58.28 | — | CONV | 595017302 |
| KLRS | KALARIS THERAPEUTICS INC | 6,065 | $51 | 0.0% | $6.39 | 0.0% | COM | 482929106 |
| PAM | PAMPA ENERGIA S A | 572 | $51 | 0.0% | $88.51 | — | ADR | 697660207 |
| HEAL | GLOBAL X FDS | 1,721 | $50 | 0.0% | $29.21 | — | FUND | 37954Y137 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,360 | $47 | 0.0% | $7.38 | — | FUND | 91288X109 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 1,356 | $46 | 0.0% | $34.01 | — | FUND | 33740U547 |
| BUG | GLOBAL X FDS | 1,511 | $46 | 0.0% | $30.46 | — | FUND | 37954Y384 |
| KEP | KOREA ELEC PWR CORP | 2,757 | $45 | 0.0% | $16.50 | — | ADR | 500631106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,100 | $45 | 0.0% | $5.11 | -26.3% | CALL | 92766K403 |
| CHCI | COMSTOCK HLDG COS INC | 3,839 | $45 | 0.0% | $13.68 | 0.0% | COM | 205684202 |
| TTAN | SERVICETITAN INC | 415 | $44 | 0.0% | $97.68 | 0.0% | COM | 81764X103 |
| SPAI | SAFE PRO GROUP INC | 10,518 | $44 | 0.0% | $5.50 | 0.0% | COM | 78642D101 |
| SNY | SANOFI SA | 900 | $44 | 0.0% | $45.53 | — | CALL | 80105N105 |
| KG | KESTREL GROUP LTD | 4,219 | $43 | 0.0% | $18.02 | 0.0% | COM | G5260K102 |
| FWDI | FORWARD INDS INC N Y | 6,441 | $43 | 0.0% | $12.84 | 0.0% | COM | 349862409 |
| APLY | TIDAL TRUST II | 3,175 | $42 | 0.0% | $13.33 | — | FUND | 88634T857 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 2,634 | $41 | 0.0% | $41.85 | 0.0% | COM | G5294K110 |
| — | PROSHARES TR | 10,000 | $40 | 0.0% | $4.04 | — | FUND | 74349Y431 |
| HURA | TUHURA BIOSCIENCES INC | 52,615 | $40 | 0.0% | $1.91 | 0.0% | COM | 898920103 |
| EVTL | VERTICAL AEROSPACE LTD | 6,843 | $36 | 0.0% | $5.07 | 0.0% | COM | G9471C206 |
| SEAT | VIVID SEATS INC | 5,010 | $36 | 0.0% | $9.83 | 0.0% | COM | 92854T209 |
| SLSR | SOLARIS RES INC | 4,514 | $36 | 0.0% | $6.93 | 0.0% | COM | 83419D201 |
| ZENA | ZENATECH INC | 11,163 | $36 | 0.0% | $4.17 | 0.0% | COM | 98936T208 |
| TVRD | TVARDI THERAPEUTICS INC | 8,307 | $36 | 0.0% | $8.96 | 0.0% | COM | 140755307 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,400 | $35 | 0.0% | $35.30 | -33.5% | CALL | 03753U106 |
| LESL | LESLIES INC | 21,306 | $35 | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| JAJL | INNOVATOR ETFS TRUST | 1,203 | $35 | 0.0% | $29.06 | — | FUND | 45783Y244 |
| PALI | PALISADE BIO INC | 14,780 | $35 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| FLYX | FLYEXCLUSIVE INC | 8,440 | $35 | 0.0% | $3.67 | 0.0% | COM | 343928107 |
| NEON | NEONODE INC | 19,680 | $34 | 0.0% | $2.65 | 0.0% | COM | 64051M709 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 415 | $34 | 0.0% | $83.24 | 0.0% | COM | 530909100 |
| VRM | VROOM INC | 1,691 | $34 | 0.0% | $23.36 | 0.0% | COM | 92918V307 |
| ORBS | EIGHTCO HOLDINGS INC | 19,219 | $33 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| TLRY | TILRAY BRANDS INC | 3,670 | $33 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| USGO | US GOLDMINING INC | 3,730 | $33 | 0.0% | $10.98 | 0.0% | COM | 90291W108 |
| WW | WW INTL INC | 1,124 | $33 | 0.0% | $27.95 | 0.0% | COM | 98262P200 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 14,041 | $33 | 0.0% | $2.32 | — | COM | 104932207 |
| FBY | TIDAL TRUST II | 2,500 | $32 | 0.0% | $12.61 | — | FUND | 88634T816 |
| PLCE | CHILDRENS PL INC NEW | 7,846 | $31 | 0.0% | $7.16 | 0.0% | COM | 168905107 |
| — | KOSMOS ENERGY LTD | 74,000 | $31 | 0.0% | $0.41 | — | BOND | 500688AH9 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 4,109 | $30 | 0.0% | $6.12 | 0.0% | COM | 48576U205 |
| NEGG | NEWEGG COMMERCE INC | 583 | $30 | 0.0% | $63.77 | 0.0% | COM | G6483G209 |
| VFF | VILLAGE FARMS INTL INC | 8,060 | $29 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| CINT | CI&T INC | 7,228 | $29 | 0.0% | $4.55 | 0.0% | COM | G21307106 |
| VNTG | VANTAGE CORP | 33,210 | $29 | 0.0% | $1.54 | 0.0% | COM | G7486J109 |
| AGRO | ADECOAGRO S A | 3,532 | $28 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| NEWP | NEW PAC METALS CORP | 7,799 | $27 | 0.0% | $2.74 | 0.0% | COM | 64782A107 |
| FLD | FOLD HLDGS INC | 10,087 | $26 | 0.0% | $3.31 | 0.0% | COM | 29103K100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 497 | $26 | 0.0% | $52.43 | — | COM | Y62267409 |
| FLAO | AIM ETF PRODUCTS TRUST | 875 | $25 | 0.0% | $28.43 | — | FUND | 00888H620 |
| JULW | AIM ETF PRODUCTS TRUST | 632 | $25 | 0.0% | $39.12 | — | FUND | 00888H406 |
| SRG | SERITAGE GROWTH PPTYS | 7,575 | $25 | 0.0% | $3.79 | 0.0% | COM | 81752R100 |
| BLSH | BULLISH | 643 | $24 | 0.0% | $48.70 | 0.0% | COM | G16910120 |
| JFB | JFB CONSTR HLDGS | 1,628 | $24 | 0.0% | $15.82 | 0.0% | COM | 46658E107 |
| — | RAPID7 INC | 25,000 | $24 | 0.0% | $0.95 | — | BOND | 753422AF1 |
| QBTS | D-WAVE QUANTUM INC | 900 | $24 | 0.0% | $24.36 | +19.6% | PUT | 26740W109 |
| ASND | ASCENDIS PHARMA A/S | 100 | $21 | 0.0% | $132.48 | — | CALL | 04351P101 |
| MESO | MESOBLAST LTD | 1,180 | $21 | 0.0% | $18.04 | — | ADR | 590717401 |
| — | SNAP INC | 21,000 | $20 | 0.0% | $0.97 | — | BOND | 83304AAB2 |
| UAPR | INNOVATOR ETFS TRUST | 623 | $20 | 0.0% | $32.77 | — | FUND | 45782C805 |
| FEBU | AIM ETF PRODUCTS TRUST | 728 | $20 | 0.0% | $27.70 | — | FUND | 00888H497 |
| FTAI | FTAI AVIATION LTD | 100 | $20 | 0.0% | $129.61 | +31.3% | CALL | G3730V105 |
| ALFUU | CENTURION ACQUISITION CORP | 1,791 | $19 | 0.0% | $10.64 | — | TRUS | G20315126 |
| SQQQ | PROSHARES TR | 276 | $19 | 0.0% | $68.50 | — | FUND | 74350P675 |
| AFYA | AFYA LTD | 1,203 | $19 | 0.0% | $14.74 | 0.0% | COM | G01125106 |
| VOR | VOR BIOPHARMA INC | 1,399 | $18 | 0.0% | $18.62 | 0.0% | COM | 929033207 |
| EH | EHANG HLDGS LTD | 1,383 | $18 | 0.0% | $13.18 | — | ADR | 26853E102 |
| DDFL | INNOVATOR ETFS TRUST | 886 | $18 | 0.0% | $20.55 | — | FUND | 45784N536 |
| GME/WS | GAMESTOP CORP NEW | 5,860 | $18 | 0.0% | $3.01 | — | PUT | 36467W117 |
| EMPG | EMPRO GROUP INC | 988 | $17 | 0.0% | $17.34 | 0.0% | COM | G3041J106 |
| RWX | SPDR INDEX SHS FDS | 600 | $17 | 0.0% | $28.00 | — | FUND | 78463X863 |
| SAFX | XCF GLOBAL INC | 59,750 | $16 | 0.0% | $0.78 | 0.0% | COM | 98400U103 |
| BAUG | INNOVATOR ETFS TRUST | 320 | $16 | 0.0% | $50.04 | — | FUND | 45782C698 |
| NVO | NOVO-NORDISK A S | 300 | $15 | 0.0% | $62.54 | — | CALL | 670100205 |
| — | RIVIAN AUTOMOTIVE INC | 13,000 | $15 | 0.0% | $1.12 | — | BOND | 76954AAD5 |
| — | REPLIGEN CORP | 13,000 | $14 | 0.0% | $1.10 | — | BOND | 759916AD1 |
| NYXH | NYXOAH S A | 3,098 | $14 | 0.0% | $5.15 | 0.0% | COM | B6S7WD106 |
| PMI | PICARD MEDICAL INC | 8,059 | $14 | 0.0% | $4.71 | 0.0% | COM | 71953R108 |
| LPA | LOGISTIC PROPERTIES OF THE A | 5,133 | $14 | 0.0% | $3.37 | 0.0% | COM | G5557R109 |
| MENS | JYONG BIOTECH LTD | 3,540 | $14 | 0.0% | $35.32 | 0.0% | COM | G83116106 |
| IFS | INTERCORP FINL SVCS INC | 319 | $14 | 0.0% | $41.12 | 0.0% | COM | P5626F128 |
| ARAI | ARRIVE AI INC | 4,729 | $12 | 0.0% | $4.18 | 0.0% | COM | 04272H204 |
| ELVA | ELECTROVAYA INC | 1,520 | $12 | 0.0% | $6.04 | 0.0% | COM | 28617B606 |
| DKL | DELEK LOGISTICS PARTNERS LP | 265 | $12 | 0.0% | $44.62 | — | COM | 24664T103 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 374 | $12 | 0.0% | $31.28 | — | FUND | 33740U315 |
| DVS | DOLLY VARDEN SILVER CORP | 2,530 | $11 | 0.0% | $4.39 | 0.0% | COM | 256827783 |
| RANI | RANI THERAPEUTICS HLDGS INC | 8,096 | $11 | 0.0% | $1.51 | 0.0% | COM | 753018100 |
| SRTS | SENSUS HEALTHCARE INC | 2,738 | $11 | 0.0% | $3.71 | 0.0% | COM | 81728J109 |
| HAP | VANECK ETF TRUST | 180 | $11 | 0.0% | $60.14 | — | FUND | 92189F841 |
| INFQ | CHURCHILL CAP CORP X | 687 | $11 | 0.0% | $15.60 | — | COM | G2130T108 |
| AREC | AMERICAN RES CORP | 4,226 | $10 | 0.0% | $3.33 | 0.0% | COM | 02927U208 |
| VXF | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $209.12 | — | FUND | 922908652 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,005 | $10 | 0.0% | $10.20 | — | TRUS | G63212123 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 500 | $10 | 0.0% | $20.47 | — | FUND | 33736G106 |
| — | REPUBLIC PWR GROUP LTD | 17,498 | $10 | 0.0% | $20.99 | 0.0% | COM | G7523E105 |
| IGF | ISHARES TR | 148 | $9 | 0.0% | $61.36 | — | FUND | 464288372 |
| — | FIVE9 INC | 10,000 | $9 | 0.0% | $0.90 | — | BOND | 338307AF8 |
| IDX | VANECK ETF TRUST | 540 | $9 | 0.0% | $16.51 | — | FUND | 92189F833 |
| AXG | SOLOWIN HOLDINGS | 2,148 | $9 | 0.0% | $3.58 | 0.0% | COM | G82759104 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 843 | $9 | 0.0% | $13.18 | 0.0% | COM | 007408206 |
| WF | WOORI FINL GROUP INC | 145 | $9 | 0.0% | $58.79 | — | ADR | 981064108 |
| VG | VENTURE GLOBAL INC | 1,227 | $8 | 0.0% | $8.31 | 0.0% | COM | 92333F101 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 264 | $8 | 0.0% | $31.05 | — | FUND | 33740U372 |
| WIP | SPDR SERIES TRUST | 203 | $8 | 0.0% | $39.39 | — | FUND | 78464A490 |
| JBS | JBS N.V. | 548 | $8 | 0.0% | $13.74 | 0.0% | COM | N4732M103 |
| CHA | CHAGEE HLDGS LTD | 679 | $8 | 0.0% | $11.63 | — | ADR | 15743P104 |
| TATT | TAT TECHNOLOGIES LTD | 175 | $8 | 0.0% | $40.90 | 0.0% | COM | M8740S227 |
| AXIA/P | CENTRAIS ELET BRAS SA | 800 | $7 | 0.0% | $9.36 | — | ADR | 15235A102 |
| HELP | CYBIN INC | 862 | $7 | 0.0% | $6.44 | 0.0% | COM | 23256X407 |
| SIMAU | SIM ACQUISITION CORP. I | 654 | $7 | 0.0% | $10.60 | — | TRUS | G8431T127 |
| UBS | UBS GROUP AG | 141 | $7 | 0.0% | $40.40 | 0.0% | COM | H42097107 |
| ALLT | ALLOT LTD | 657 | $6 | 0.0% | $9.59 | 0.0% | COM | M0854Q105 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 15,000 | $6 | 0.0% | $0.40 | — | CALL | 683712145 |
| BQ | BOQII HLDG LTD | 2,925 | $6 | 0.0% | $5.08 | 0.0% | COM | G1311F119 |
| DVLT | DATAVAULT AI INC | 9,053 | $6 | 0.0% | $1.78 | 0.0% | COM | 86633R609 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 350,000 | $6 | 0.0% | $0.02 | — | WARR | 738920115 |
| DRMA | DERMATA THERAPEUTICS INC | 2,402 | $6 | 0.0% | $3.27 | 0.0% | COM | 249845504 |
| DMLP | DORCHESTER MINERALS LP | 239 | $5 | 0.0% | $22.36 | — | COM | 25820R105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 222 | $5 | 0.0% | $22.83 | — | FUND | 46137V399 |
| ADSE | ADS TEC ENERGY PLC | 383 | $5 | 0.0% | $11.24 | 0.0% | COM | G0085J117 |
| TBF | PROSHARES TR | 200 | $5 | 0.0% | $24.12 | — | FUND | 74347X849 |
| ILLR | TRILLER GROUP INC | 149,978 | $5 | 0.0% | $0.60 | 0.0% | COM | 895970101 |
| MNR | MACH NATURAL RESOURCES LP | 426 | $5 | 0.0% | $11.04 | — | COM | 55445L100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 143 | $5 | 0.0% | $32.85 | — | FUND | 33740U497 |
| PBT | PERMIAN BASIN RTY TR | 273 | $5 | 0.0% | $16.98 | — | TRUS | 714236106 |
| AFK | VANECK ETF TRUST | 165 | $4 | 0.0% | $26.75 | — | FUND | 92189F866 |
| DPRO | DRAGANFLY INC. | 637 | $4 | 0.0% | $8.44 | 0.0% | COM | 26142Q304 |
| ZSPC | ZSPACE INC | 9,226 | $4 | 0.0% | $0.76 | 0.0% | COM | 98980W107 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 400 | $4 | 0.0% | $10.32 | — | TRUS | G82745129 |
| — | TANDEM DIABETES CARE INC | 4,000 | $4 | 0.0% | $1.02 | — | BOND | 875372AD6 |
| CEW | WISDOMTREE TR | 200 | $4 | 0.0% | $18.90 | — | FUND | 97717W133 |
| ORIS | ORIENTAL RISE HLDGS LTD | 2,337 | $3 | 0.0% | $2.59 | 0.0% | COM | G6781A110 |
| — | CIPHER MINING INC | 1,000 | $3 | 0.0% | $3.43 | — | BOND | 17253JAA4 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 520 | $3 | 0.0% | $6.37 | — | WARR | 731105607 |
| ZSEP | INNOVATOR ETFS TRUST | 122 | $3 | 0.0% | $26.78 | — | FUND | 45784N106 |
| SIXP | AIM ETF PRODUCTS TRUST | 103 | $3 | 0.0% | $31.55 | — | FUND | 00888H661 |
| FEBT | AIM ETF PRODUCTS TRUST | 85 | $3 | 0.0% | $38.11 | — | FUND | 00888H828 |
| NCSM | NCS MULTISTAGE HLDGS INC | 82 | $3 | 0.0% | $39.95 | 0.0% | COM | 628877201 |
| EGHAU | EGH ACQUISITION CORP. | 306 | $3 | 0.0% | $10.26 | — | TRUS | G2946P126 |
| CIGL | CONCORDE INTL GROUP LTD | 1,926 | $3 | 0.0% | $2.31 | 0.0% | COM | G2452S100 |
| NRP | NATURAL RESOURCE PARTNERS L | 29 | $3 | 0.0% | $104.41 | — | COM | 63900P608 |
| SBR | SABINE RTY TR | 44 | $3 | 0.0% | $68.59 | — | TRUS | 785688102 |
| EUFN | ISHARES TR | 79 | $3 | 0.0% | $37.09 | — | FUND | 464289180 |
| UAN | CVR PARTNERS LP | 25 | $3 | 0.0% | $102.52 | — | COM | 126633205 |
| BGSI | BOYD GROUP SERVICES INC | 16 | $3 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| PASG | PASSAGE BIO INC | 212 | $3 | 0.0% | $8.63 | 0.0% | COM | 702712209 |
| PHGE | BIOMX INC | 1,316 | $2 | 0.0% | $6.73 | 0.0% | COM | 09090D509 |
| DDFS | INNOVATOR ETFS TRUST | 113 | $2 | 0.0% | $21.19 | — | FUND | 45784N486 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,600 | $2 | 0.0% | $0.43 | — | CALL | 589492107 |
| GLXY | GALAXY DIGITAL INC. | 100 | $2 | 0.0% | $30.98 | 0.0% | CALL | 36317J209 |
| FTCI | FTC SOLAR INC | 201 | $2 | 0.0% | $9.12 | 0.0% | COM | 30320C301 |
| ZAPR | INNOVATOR ETFS TRUST | 79 | $2 | 0.0% | $25.78 | — | FUND | 45784N726 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 51 | $2 | 0.0% | $39.73 | — | FUND | 33740U687 |
| OCTT | AIM ETF PRODUCTS TRUST | 46 | $2 | 0.0% | $43.52 | — | FUND | 00888H604 |
| — | ALARM COM HLDGS INC | 2,000 | $2 | 0.0% | $1.00 | — | BOND | 011642AB1 |
| EHLD | EUROHOLDINGS LTD | 290 | $2 | 0.0% | $6.96 | 0.0% | COM | Y234DY109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 278 | $2 | 0.0% | $6.89 | — | COM | 02364V206 |
| TGS | TRANSPORTADORA DE GAS SUR | 60 | $2 | 0.0% | $31.08 | — | ADR | 893870204 |
| XBP | XBP GLOBAL HOLDINGS INC | 250 | $2 | 0.0% | $6.10 | 0.0% | COM | 98400V200 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 155 | $2 | 0.0% | $10.33 | — | TRUS | G5304D122 |
| YYAI | AIRWA INC | 2,000 | $2 | 0.0% | $9.57 | 0.0% | COM | 831445507 |
| RKT | ROCKET COS INC | 79 | $2 | 0.0% | $16.54 | +8.1% | PUT | 77311W101 |
| LODE | COMSTOCK INC | 399 | $2 | 0.0% | $3.40 | 0.0% | COM | 205750409 |
| LJAN | INNOVATOR ETFS TRUST | 58 | $1 | 0.0% | $24.57 | — | FUND | 45783Y368 |
| CAPL | CROSSAMERICA PARTNERS LP | 68 | $1 | 0.0% | $20.60 | — | COM | 22758A105 |
| — | ALIBABA GROUP HLDG LTD | 954 | $1 | 0.0% | $1.47 | — | BOND | 01609WBG6 |
| — | MOGO INC | 1,300 | $1 | 0.0% | $1.07 | — | COM | 60800C208 |
| MDXH | MDXHEALTH SA | 384 | $1 | 0.0% | $3.95 | 0.0% | COM | B5950S113 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 126 | $1 | 0.0% | $10.28 | — | TRUS | G8193F125 |
| USEP | INNOVATOR ETFS TRUST | 31 | $1 | 0.0% | $39.32 | — | FUND | 45782C649 |
| BHVN | BIOHAVEN LTD | 100 | $1 | 0.0% | $24.59 | -49.6% | CALL | G1110E107 |
| MAYW | AIM ETF PRODUCTS TRUST | 27 | $1 | 0.0% | $33.56 | — | FUND | 00888H752 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 495 | $1 | 0.0% | $1.70 | 0.0% | COM | G67927122 |
| QUAL | ISHARES TR | 4 | $1 | 0.0% | $198.50 | — | FUND | 46432F339 |
| — | 60 DEGREES PHARMACEUTICALS I | 1,513 | $1 | 0.0% | $0.51 | — | COM | 83006G401 |
| SDM | SMART DIGITAL GROUP LTD | 351 | $1 | 0.0% | $1.85 | 0.0% | COM | G5006S104 |
| ENGS | ENERGYS GROUP LTD | 709 | $1 | 0.0% | $4.04 | 0.0% | COM | G3040B104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 7,463 | $1 | 0.0% | $1.22 | 0.0% | COM | 550424303 |
| LB | LANDBRIDGE COMPANY LLC | 12 | $1 | 0.0% | $58.15 | 0.0% | COM | 514952100 |
| STEM | STEM INC | 33 | $0 | 0.0% | $19.16 | 0.0% | COM | 85859N300 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 527 | $0 | 0.0% | $0.90 | — | WARR | 683712129 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 80 | $0 | 0.0% | $5.34 | 0.0% | COM | 90466Y202 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 717 | $0 | 0.0% | $0.52 | — | WARR | 683712137 |
| JNEU | AIM ETF PRODUCTS TRUST | 10 | $0 | 0.0% | $30.30 | — | FUND | 00888H588 |
| NA | NANO LABS LTD | 76 | $0 | 0.0% | $4.30 | 0.0% | COM | G6391Y128 |
| MIMI | MINT INCORPORATION LTD | 783 | $0 | 0.0% | $2.90 | 0.0% | COM | G6146G109 |
| IMUX | IMMUNIC INC | 406 | $0 | 0.0% | $0.73 | 0.0% | COM | 4525EP101 |
| BBBY/WS | BED BATH & BEYOND INC | 323 | $0 | 0.0% | $0.66 | — | WARR | 075896159 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 527 | $0 | 0.0% | $0.40 | — | WARR | 683712145 |
| OCTW | AIM ETF PRODUCTS TRUST | 5 | $0 | 0.0% | $39.00 | — | FUND | 00888H505 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 60 | $0 | 0.0% | $3.99 | 0.0% | COM | 38387Q105 |
| CHSN | CHANSON INTL HLDG | 77 | $0 | 0.0% | $2.31 | 0.0% | COM | G2104U206 |
| STKE | SOL STRATEGIES INC | 100 | $0 | 0.0% | $2.89 | 0.0% | COM | 83411A205 |
| ABPWW | ABPRO HLDGS INC | 8,333 | $0 | 0.0% | $0.02 | — | WARR | 000847111 |
| VELO | VELO3D INC | 9 | $0 | 0.0% | $13.78 | — | COM | 92259N302 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 390 | $0 | 0.0% | $0.32 | — | WARR | G5S87A113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 685 | $0 | 0.0% | $0.15 | — | WARR | G38268119 |
| LPSN | LIVEPERSON INC | 26 | $0 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $53.00 | — | FUND | 464288646 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $50.00 | — | FUND | 464289511 |
| — | EXELA TECHNOLOGIES INC | 24,900 | $0 | 0.0% | $0.00 | — | CONV | 30162V607 |
| INKT | MINK THERAPEUTICS INC | 4 | $0 | 0.0% | $12.91 | 0.0% | COM | 603693201 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 3 | $0 | 0.0% | $15.55 | 0.0% | COM | 19207A207 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 6 | $0 | 0.0% | $5.37 | 0.0% | COM | 097702203 |
| TWFG | TWFG INC | 1 | $0 | 0.0% | $27.18 | 0.0% | COM | 87318A101 |
| GENVR | GEN DIGITAL INC | 6 | $0 | 0.0% | $4.50 | — | WARR | 668771116 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $26.00 | — | FUND | 78464A649 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $23.00 | — | FUND | 78464A367 |
| — | X3 HOLDINGS CO LTD | 26 | $0 | 0.0% | $0.35 | — | COM | G72007134 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $5.54 | 0.0% | COM | 92511W207 |
| — | TEMPLETON EMERGING MKTS INCO | 1 | $0 | 0.0% | $6.00 | — | FUND | 880192109 |
| KZR | KEZAR LIFE SCIENCES INC | 1 | $0 | 0.0% | $5.83 | 0.0% | COM | 49372L209 |
| WKHS | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $9.90 | 0.0% | COM | 98138J503 |
| SOPA | SOCIETY PASS INC | 1 | $0 | 0.0% | $2.06 | 0.0% | COM | 83370P201 |
| IBIO | IBIO INC | 2 | $0 | 0.0% | $1.36 | 0.0% | COM | 451033708 |
| TII | TITAN MNG CORP | 1 | $0 | 0.0% | $2.56 | 0.0% | COM | 88831L202 |
| CDT | CDT EQUITY INC | 2 | $0 | 0.0% | $2.69 | 0.0% | COM | 20678X403 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $0 | 0.0% | $1.72 | 0.0% | COM | 68617J100 |
| WWR | WESTWATER RES INC | 1 | $0 | 0.0% | $1.24 | 0.0% | COM | 961684206 |
| PSTV | PLUS THERAPEUTICS INC | 2 | $0 | 0.0% | $0.60 | 0.0% | COM | 72941H509 |
| FPAYQ | FLEXSHOPPER INC | 53 | $0 | 0.0% | $0.09 | 0.0% | COM | 33939J303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,085,000 (+409.5%) | $2,626,853 (+682.5%) | 0.6% | $101.08 | +84.1% | PUT | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,232,574 (+112.7%) | $2,174,340 (+916.5%) | 0.5% | $120.23 | +50.6% | COM | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 8,676,488 (+48.9%) | $2,476,356 (+309.9%) | 0.6% | $124.35 | +84.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 34,830,770 (+2.6%) | $8,039,638 (+27.1%) | 1.9% | $143.92 | +59.0% | COM | 023135106 |
| TSLA | TESLA INC | 6,363,300 (+29.4%) | $2,861,703 (+122.4%) | 0.7% | $255.15 | +73.7% | PUT | 88160R101 |
| GOOGL | ALPHABET INC | 8,686,700 (+21.6%) | $2,718,937 (+129.5%) | 0.7% | $145.00 | +97.0% | PUT | 02079K305 |
| META | META PLATFORMS INC | 7,982,134 (+20.7%) | $5,268,927 (+39.1%) | 1.3% | $382.67 | +74.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 5,311,700 (+141.4%) | $1,662,562 (+355.7%) | 0.4% | $145.00 | +97.0% | CALL | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 9,749,773 (+7.2%) | $3,141,572 (+63.8%) | 0.8% | $192.70 | +60.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,758,576 (+31.2%) | $2,732,377 (+71.2%) | 0.7% | $140.21 | +60.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 23,067,741 (+1429.1%) | $2,162,831 (+102.1%) | 0.5% | $103.95 | +3.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,980,500 (+241.3%) | $1,209,634 (+497.2%) | 0.3% | $92.02 | — | PUT | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,626,841 (+372.5%) | $1,225,381 (+431.0%) | 0.3% | $112.94 | +4.2% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 3,340,200 (+118.0%) | $1,615,388 (+145.0%) | 0.4% | $426.89 | +17.3% | CALL | 594918104 |
| META | META PLATFORMS INC | 2,208,500 (+141.5%) | $1,457,809 (+178.5%) | 0.3% | $382.67 | +74.4% | PUT | 30303M102 |
| AMZN | AMAZON COM INC | 5,177,800 (+263.5%) | $1,195,140 (+350.3%) | 0.3% | $143.92 | +59.0% | PUT | 023135106 |
| GOOG | ALPHABET INC | 3,082,100 (+588.1%) | $967,163 (+1191.5%) | 0.2% | $137.40 | +108.4% | CALL | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,149,500 (+142.8%) | $1,146,882 (+272.9%) | 0.3% | $101.08 | +84.1% | CALL | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,274,642 (+2.0%) | $1,080,992 (-42.4%) | 0.3% | $461.33 | -26.9% | COM | 91324P102 |
| AAPL | APPLE INC | 4,611,500 (+131.4%) | $1,253,682 (+170.0%) | 0.3% | $179.08 | +49.8% | PUT | 037833100 |
| MSFT | MICROSOFT CORP | 3,246,700 (+78.2%) | $1,570,169 (+100.3%) | 0.4% | $426.89 | +17.3% | PUT | 594918104 |
| GILD | GILEAD SCIENCES INC | 9,115,483 (+115.6%) | $1,118,834 (+215.6%) | 0.3% | $101.58 | +19.0% | COM | 375558103 |
| V | VISA INC | 9,282,477 (+2.0%) | $3,255,458 (+30.1%) | 0.8% | $253.56 | +34.2% | COM | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 21,350,000 (+786.4%) | $954,559 (+351.4%) | 0.2% | $76.38 | — | PUT | 81369Y506 |
| APP | APPLOVIN CORP | 1,118,426 (+250.6%) | $753,618 (+1709.6%) | 0.2% | $499.81 | +26.1% | COM | 03831W108 |
| AVGO | BROADCOM INC | 2,058,500 (+1663.9%) | $712,447 (+3439.1%) | 0.2% | $171.66 | +108.0% | PUT | 11135F101 |
| IWM | ISHARES TR | 3,533,449 (+298.5%) | $869,794 (+344.1%) | 0.2% | $234.33 | — | FUND | 464287655 |
| XEL | XCEL ENERGY INC | 9,979,397 (+690.3%) | $737,078 (+793.9%) | 0.2% | $76.38 | +2.5% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 5,052,327 (+52.8%) | $1,298,398 (+94.3%) | 0.3% | $172.14 | +39.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,751,700 (+244.5%) | $803,464 (+349.7%) | 0.2% | $140.21 | +60.2% | PUT | 007903107 |
| AAPL | APPLE INC | 2,975,600 (+267.2%) | $808,947 (+328.5%) | 0.2% | $179.08 | +49.8% | CALL | 037833100 |
| TLT | ISHARES TR | 9,134,600 (+408.9%) | $796,172 (+352.1%) | 0.2% | $90.73 | — | PUT | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 2,234,880 (+61.4%) | $1,265,747 (+86.0%) | 0.3% | $420.77 | +26.5% | COM | 46120E602 |
| ORCL | ORACLE CORP | 6,329,484 (+57.2%) | $1,233,680 (+79.8%) | 0.3% | $166.40 | +43.1% | COM | 68389X105 |
| CVNA | CARVANA CO | 1,308,000 (+3170.0%) | $552,002 (+7826.1%) | 0.1% | $312.80 | +18.8% | CALL | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 963,707 (+1082.3%) | $559,634 (+1763.0%) | 0.1% | $609.99 | +2.5% | COM | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 4,518,105 (+738.9%) | $510,998 (+3951.2%) | 0.1% | $120.37 | +8.0% | COM | 770700102 |
| MRK | MERCK & CO INC | 4,722,100 (+98277.1%) | $497,048 (+91086.8%) | 0.1% | $100.08 | -6.8% | CALL | 58933Y105 |
| GPN | GLOBAL PMTS INC | 9,297,502 (+324.6%) | $719,627 (+220.9%) | 0.2% | $87.65 | -8.4% | COM | 37940X102 |
| INTC | INTEL CORP | 30,384,082 (+9.0%) | $1,121,173 (+71.4%) | 0.3% | $30.08 | +25.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,786,700 (+173.7%) | $643,226 (+239.0%) | 0.2% | $143.92 | +59.0% | CALL | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,670,800 (+348.1%) | $474,735 (+2041.2%) | 0.1% | $120.23 | +50.6% | PUT | 69608A108 |
| INTC | INTEL CORP | 12,345,200 (+3401.2%) | $455,538 (+5407.0%) | 0.1% | $30.08 | +25.5% | PUT | 458140100 |
| PH | PARKER-HANNIFIN CORP | 654,276 (+219.0%) | $575,082 (+343.8%) | 0.1% | $686.79 | +19.1% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 3,901,362 (+1023.2%) | $479,711 (+888.7%) | 0.1% | $127.75 | +0.7% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,996,883 (+141.5%) | $891,881 (+91.6%) | 0.2% | $64.22 | -4.5% | COM | 595017104 |
| KVUE | KENVUE INC | 31,747,636 (+499.1%) | $547,647 (+346.8%) | 0.1% | $16.98 | -4.2% | COM | 49177J102 |
| ORCL | ORACLE CORP | 2,265,700 (+1865.0%) | $441,608 (+2147.7%) | 0.1% | $166.40 | +43.1% | CALL | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 3,840,619 (+1776.9%) | $458,608 (+1018.5%) | 0.1% | $123.85 | — | FUND | 81369Y407 |
| WDAY | WORKDAY INC | 2,372,292 (+485.3%) | $509,521 (+414.3%) | 0.1% | $228.89 | -0.7% | COM | 98138H101 |
| ARM | ARM HOLDINGS PLC | 3,879,400 (+3802.8%) | $424,057 (+2883.1%) | 0.1% | $107.14 | — | PUT | 042068205 |
| HCA | HCA HEALTHCARE INC | 1,322,211 (+131.2%) | $617,287 (+165.5%) | 0.1% | $394.50 | +17.5% | COM | 40412C101 |
| MCO | MOODYS CORP | 1,149,939 (+153.9%) | $587,446 (+173.3%) | 0.1% | $443.56 | +9.9% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 5,969,873 (+55.4%) | $1,164,663 (+46.7%) | 0.3% | $197.26 | -1.1% | COM | 438516106 |
| META | META PLATFORMS INC | 1,458,800 (+39.9%) | $962,939 (+61.3%) | 0.2% | $382.67 | +74.4% | CALL | 30303M102 |
| SJM | SMUCKER J M CO | 4,104,651 (+1227.4%) | $401,476 (+972.1%) | 0.1% | $103.61 | -0.7% | COM | 832696405 |
| FER | FERROVIAL SE | 7,809,502 (+127.0%) | $504,572 (+239.6%) | 0.1% | $52.46 | +21.4% | COM | N3168P101 |
| JPM | JPMORGAN CHASE & CO. | 1,463,300 (+151.0%) | $471,505 (+283.5%) | 0.1% | $192.70 | +60.6% | PUT | 46625H100 |
| GDX | VANECK ETF TRUST | 6,025,000 (+42.3%) | $516,764 (+206.4%) | 0.1% | $40.23 | — | PUT | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 9,500,000 (+900.0%) | $430,825 (+370.5%) | 0.1% | $54.03 | — | CALL | 81369Y100 |
| NOW | SERVICENOW INC | 5,309,718 (+313.3%) | $813,396 (-29.2%) | 0.2% | $159.35 | +7.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 475,900 (+135.8%) | $511,440 (+186.1%) | 0.1% | $483.72 | +97.5% | PUT | 532457108 |
| INTC | INTEL CORP | 8,752,500 (+1686.6%) | $322,967 (+2710.1%) | 0.1% | $30.08 | +25.5% | CALL | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 14,118,028 (+8.0%) | $406,882 (+277.4%) | 0.1% | $12.35 | +89.2% | COM | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 3,087,540 (+256.8%) | $345,249 (+599.3%) | 0.1% | $92.55 | +9.2% | COM | 910047109 |
| CRH | CRH PLC | 5,745,562 (+24.1%) | $717,046 (+67.0%) | 0.2% | $95.66 | +24.5% | COM | G25508105 |
| ABNB | AIRBNB INC | 3,432,246 (+143.7%) | $465,824 (+160.8%) | 0.1% | $127.74 | -2.5% | COM | 009066101 |
| ADI | ANALOG DEVICES INC | 3,693,930 (+16.0%) | $1,001,794 (+36.6%) | 0.2% | $192.59 | +30.1% | COM | 032654105 |
| EWZ | ISHARES INC | 9,885,000 (+537.7%) | $314,046 (+587.0%) | 0.1% | $27.29 | — | CALL | 464286400 |
| TLT | ISHARES TR | 11,068,500 (+54.1%) | $964,730 (+36.9%) | 0.2% | $90.73 | — | CALL | 464287432 |
| MPWR | MONOLITHIC PWR SYS INC | 604,802 (+87.8%) | $548,168 (+84.1%) | 0.1% | $733.80 | +30.9% | COM | 609839105 |
| COIN | COINBASE GLOBAL INC | 1,503,052 (+187.6%) | $339,900 (+265.0%) | 0.1% | $257.72 | +15.6% | COM | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 1,010,300 (+138.7%) | $288,350 (+557.0%) | 0.1% | $124.35 | +84.4% | PUT | 595112103 |
| DASH | DOORDASH INC | 1,472,841 (+134.0%) | $333,569 (+271.4%) | 0.1% | $194.95 | +20.3% | COM | 25809K105 |
| MA | MASTERCARD INCORPORATED | 2,808,706 (+1.6%) | $1,603,434 (+17.5%) | 0.4% | $449.78 | +24.3% | COM | 57636Q104 |
| MELI | MERCADOLIBRE INC | 228,954 (+110.5%) | $461,173 (+106.6%) | 0.1% | $1823.63 | +15.2% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 1,604,750 (+54.0%) | $388,927 (+149.2%) | 0.1% | $169.22 | +31.3% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,092,934 (+562.5%) | $245,962 (+1174.7%) | 0.1% | $99.73 | +7.4% | COM | 962879102 |
| USB | US BANCORP DEL | 10,306,218 (+43.0%) | $549,940 (+66.8%) | 0.1% | $41.72 | +16.8% | COM | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 4,095,982 (+161.4%) | $754,480 (+40.9%) | 0.2% | $184.67 | +9.2% | COM | 697435105 |
| INTU | INTUIT | 1,546,907 (+19.1%) | $1,024,702 (+27.0%) | 0.2% | $493.55 | +33.9% | COM | 461202103 |
| — | CYBERARK SOFTWARE LTD | 520,287 (+905.4%) | $232,079 (+1437.9%) | 0.1% | $424.32 | — | COM | M2682V108 |
| AZN | ASTRAZENECA PLC | 2,745,603 (+494.0%) | $252,403 (+600.8%) | 0.1% | $87.23 | — | ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 5,600,000 (+1638.1%) | $239,064 (+818.5%) | 0.1% | $78.63 | — | CALL | 81369Y886 |
| JCI | JOHNSON CTLS INTL PLC | 2,869,236 (+70.2%) | $343,591 (+162.7%) | 0.1% | $84.47 | +35.9% | COM | G51502105 |
| FERG | FERGUSON ENTERPRISES INC | 1,703,509 (+96.3%) | $379,252 (+120.1%) | 0.1% | $216.32 | +10.0% | COM | 31488V107 |
| HD | HOME DEPOT INC | 3,358,953 (+43.3%) | $1,155,816 (+21.7%) | 0.3% | $317.91 | +14.7% | COM | 437076102 |
| SE | SEA LTD | 2,246,371 (+157.8%) | $286,570 (+248.8%) | 0.1% | $97.88 | — | ADR | 81141R100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,448,004 (+503.4%) | $208,353 (+2719.1%) | 0.0% | $134.44 | +14.4% | COM | G25457105 |
| WDC | WESTERN DIGITAL CORP | 1,526,384 (+64.7%) | $262,950 (+315.4%) | 0.1% | $90.56 | +67.4% | COM | 958102105 |
| SHOP | SHOPIFY INC | 1,749,625 (+67.1%) | $281,637 (+235.6%) | 0.1% | $118.89 | +35.0% | COM | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,600 (+3918.8%) | $197,940 (+3664.7%) | 0.0% | $493.81 | +14.4% | PUT | 883556102 |
| CRS | CARPENTER TECHNOLOGY CORP | 645,620 (+534.5%) | $203,267 (+1151.9%) | 0.0% | $285.51 | +5.3% | COM | 144285103 |
| ALAB | ASTERA LABS INC | 1,150,080 (+1179.1%) | $191,327 (+3961.8%) | 0.0% | $162.99 | +2.6% | COM | 04626A103 |
| ALC | ALCON AG | 4,293,822 (+182.0%) | $338,396 (+122.1%) | 0.1% | $79.75 | -3.4% | COM | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 1,808,100 (+124.9%) | $265,031 (+210.6%) | 0.1% | $117.36 | — | CALL | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 613,700 (+1453.7%) | $202,589 (+777.2%) | 0.0% | $461.33 | -26.9% | PUT | 91324P102 |
| XBI | SPDR SERIES TRUST | 1,890,408 (+261.8%) | $230,497 (+346.4%) | 0.1% | $107.69 | — | FUND | 78464A870 |
| ORCL | ORACLE CORP | 1,084,700 (+454.8%) | $211,419 (+534.6%) | 0.1% | $166.40 | +43.1% | PUT | 68389X105 |
| SMH | VANECK ETF TRUST | 547,300 (+559.4%) | $197,099 (+867.5%) | 0.0% | $251.61 | — | PUT | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,524,057 (+134.8%) | $291,948 (+151.0%) | 0.1% | $171.01 | — | FUND | 46137V357 |
| SO | SOUTHERN CO | 4,391,064 (+90.4%) | $382,901 (+84.1%) | 0.1% | $78.89 | +15.2% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 6,252,526 (+21.1%) | $279,550 (-38.3%) | 0.1% | $76.38 | — | FUND | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 1,208,599 (+70.8%) | $248,367 (+217.7%) | 0.1% | $129.15 | +45.4% | COM | 14149Y108 |
| SLV | ISHARES SILVER TR | 3,100,200 (+181.8%) | $199,715 (+539.1%) | 0.0% | $60.59 | — | CALL | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100,129 (+57.7%) | $307,837 (+117.8%) | 0.1% | $117.36 | — | ADR | 01609W102 |
| NFLX | NETFLIX INC | 3,235,000 (+1511.9%) | $303,314 (+113.1%) | 0.1% | $103.95 | +3.7% | PUT | 64110L106 |
| MUSA | MURPHY USA INC | 405,148 (+3996.5%) | $163,485 (+3253.9%) | 0.0% | $385.04 | -0.4% | COM | 626755102 |
| ASML | ASML HOLDING N V | 355,244 (+33.1%) | $380,061 (+70.9%) | 0.1% | $747.56 | — | ADR | N07059210 |
| ARM | ARM HOLDINGS PLC | 1,439,900 (+119891.7%) | $157,395 (+91615.9%) | 0.0% | $107.14 | — | CALL | 042068205 |
| NXPI | NXP SEMICONDUCTORS N V | 2,283,397 (+61.7%) | $495,634 (+46.3%) | 0.1% | $195.90 | +9.1% | COM | N6596X109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 530,751 (+1329.4%) | $156,434 (+7222.1%) | 0.0% | $175.99 | +5.8% | COM | 74006W207 |
| XLU | SELECT SECTOR SPDR TR | 5,510,400 (+445.8%) | $235,239 (+188.4%) | 0.1% | $78.63 | — | PUT | 81369Y886 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,860,379 (+1204.1%) | $158,579 (+2565.8%) | 0.0% | $48.58 | +3.6% | COM | L6388F110 |
| NU | NU HLDGS LTD | 9,855,032 (+880.6%) | $164,973 (+1102.6%) | 0.0% | $15.64 | +2.8% | COM | G6683N103 |
| BDX | BECTON DICKINSON & CO | 1,602,030 (+141.9%) | $310,906 (+94.7%) | 0.1% | $207.86 | -8.8% | COM | 075887109 |
| HYG | ISHARES TR | 5,247,956 (+54.0%) | $423,143 (+54.7%) | 0.1% | $70.45 | — | FUND | 464288513 |
| BAC | BANK AMERICA CORP | 3,690,700 (+151.8%) | $202,989 (+249.0%) | 0.0% | $33.25 | +58.4% | PUT | 060505104 |
| QCOM | QUALCOMM INC | 1,088,000 (+320.2%) | $186,102 (+322.7%) | 0.0% | $134.00 | +27.5% | PUT | 747525103 |
| MSTR | STRATEGY INC | 1,144,912 (+496.5%) | $173,969 (+437.6%) | 0.0% | $233.14 | -1.3% | COM | 594972408 |
| MU | MICRON TECHNOLOGY INC | 615,500 (+72.4%) | $175,670 (+374.3%) | 0.0% | $124.35 | +84.4% | CALL | 595112103 |
| EME | EMCOR GROUP INC | 262,280 (+405.2%) | $160,460 (+617.9%) | 0.0% | $594.83 | +8.9% | COM | 29084Q100 |
| STLA | STELLANTIS N.V | 33,034,341 (+105.1%) | $359,744 (+58.9%) | 0.1% | $10.65 | — | COM | N82405106 |
| CRWD | CROWDSTRIKE HLDGS INC | 349,100 (+206.8%) | $163,644 (+412.7%) | 0.0% | $256.84 | +98.3% | PUT | 22788C105 |
| KRE | SPDR SERIES TRUST | 3,355,000 (+120.2%) | $217,438 (+152.1%) | 0.1% | $59.56 | — | PUT | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 1,425,262 (+14.9%) | $1,229,060 (+11.7%) | 0.3% | $616.89 | +46.8% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 974,584 (+24.3%) | $249,523 (+107.1%) | 0.1% | $180.29 | +38.3% | COM | 874054109 |
| CME | CME GROUP INC | 1,360,727 (+23.6%) | $371,587 (+53.0%) | 0.1% | $195.72 | +38.3% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 485,801 (+697.4%) | $155,388 (+467.1%) | 0.0% | $322.67 | -0.0% | COM | 142339100 |
| ASML | ASML HOLDING N V | 164,100 (+175.3%) | $175,564 (+253.5%) | 0.0% | $747.56 | — | PUT | N07059210 |
| BAC | BANK AMERICA CORP | 3,481,500 (+97.6%) | $191,483 (+173.8%) | 0.0% | $33.25 | +58.4% | CALL | 060505104 |
| CMI | CUMMINS INC | 530,373 (+15.0%) | $270,729 (+81.4%) | 0.1% | $296.66 | +57.2% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,322,000 (+1854.5%) | $125,249 (+1937.7%) | 0.0% | $52.16 | -8.9% | PUT | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,373,600 (+5394.4%) | $119,847 (+4648.8%) | 0.0% | $80.90 | +1.7% | CALL | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 2,470,672 (+4.7%) | $286,820 (+69.2%) | 0.1% | $51.96 | +112.7% | COM | 064058100 |
| SOFI | SOFI TECHNOLOGIES INC | 4,480,969 (+868.9%) | $117,312 (+3127.2%) | 0.0% | $26.20 | +6.4% | COM | 83406F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,031,900 (+14276.9%) | $112,312 (+15545.6%) | 0.0% | $21.15 | -0.2% | CALL | G66721104 |
| LITE | LUMENTUM HLDGS INC | 307,836 (+711.6%) | $113,465 (+4619.8%) | 0.0% | $232.82 | +10.3% | COM | 55024U109 |
| AZO | AUTOZONE INC | 119,662 (+27.6%) | $405,834 (+37.3%) | 0.1% | $2889.48 | +30.7% | COM | 053332102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,022,737 (+12762.5%) | $111,481 (+9154.0%) | 0.0% | $8.16 | -0.3% | COM | 12510Q100 |
| EFA | ISHARES TR | 4,221,100 (+19.1%) | $405,352 (+36.8%) | 0.1% | $75.02 | — | PUT | 464287465 |
| ADI | ANALOG DEVICES INC | 424,300 (+1286.6%) | $115,070 (+1533.8%) | 0.0% | $192.59 | +30.1% | PUT | 032654105 |
| KHC | KRAFT HEINZ CO | 8,973,146 (+184.1%) | $217,599 (+96.2%) | 0.1% | $26.41 | -6.8% | COM | 500754106 |
| ETN | EATON CORP PLC | 416,500 (+397.0%) | $132,659 (+377.6%) | 0.0% | $265.20 | +33.6% | PUT | G29183103 |
| MSTR | STRATEGY INC | 704,000 (+2478.8%) | $106,973 (+2224.1%) | 0.0% | $233.14 | -1.3% | CALL | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,007,968 (+24.9%) | $448,118 (+29.6%) | 0.1% | $160.44 | +41.7% | COM | 11133T103 |
| TLT | ISHARES TR | 8,226,708 (+31.1%) | $717,040 (+16.5%) | 0.2% | $90.73 | — | FUND | 464287432 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,689,145 (+3101.6%) | $108,629 (+1377.4%) | 0.0% | $66.18 | +1.1% | COM | 45841N107 |
| CSX | CSX CORP | 2,843,000 (+4300.9%) | $103,059 (+4520.1%) | 0.0% | $31.37 | +13.8% | CALL | 126408103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 8,999,624 (+43907.9%) | $100,886 (+62904.8%) | 0.0% | $16.10 | +0.0% | COM | G11448100 |
| PTC | PTC INC | 836,681 (+227.9%) | $145,758 (+216.2%) | 0.0% | $172.72 | +7.6% | COM | 69370C100 |
| ADBE | ADOBE INC | 313,800 (+1438.2%) | $109,827 (+939.8%) | 0.0% | $444.27 | -23.5% | CALL | 00724F101 |
| LQD | ISHARES TR | 1,614,800 (+130.7%) | $177,935 (+125.0%) | 0.0% | $105.95 | — | PUT | 464287242 |
| CVNA | CARVANA CO | 261,063 (+274.2%) | $110,174 (+807.0%) | 0.0% | $312.80 | +18.8% | COM | 146869102 |
| XLP | SELECT SECTOR SPDR TR | 1,280,000 (+6300.0%) | $99,430 (+5889.8%) | 0.0% | $82.02 | — | PUT | 81369Y308 |
| JBL | JABIL INC | 600,610 (+83.1%) | $136,951 (+248.5%) | 0.0% | $180.52 | +18.2% | COM | 466313103 |
| AVGO | BROADCOM INC | 503,500 (+12.9%) | $174,261 (+126.6%) | 0.0% | $171.66 | +108.0% | CALL | 11135F101 |
| CCL | CARNIVAL CORP | 3,962,900 (+205.8%) | $121,027 (+405.4%) | 0.0% | $20.45 | +36.3% | PUT | 143658300 |
| MDLZ | MONDELEZ INTL INC | 5,768,202 (+4.3%) | $310,502 (-23.8%) | 0.1% | $60.97 | -6.4% | COM | 609207105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,700,000 (+38.2%) | $123,046 (+360.4%) | 0.0% | $26.20 | +6.4% | CALL | 83406F102 |
| FOXA | FOX CORP | 2,075,077 (+58.4%) | $151,626 (+173.4%) | 0.0% | $47.80 | +36.7% | COM | 35137L105 |
| HOOD | ROBINHOOD MKTS INC | 920,000 (+143.8%) | $104,052 (+1077.2%) | 0.0% | $120.37 | +8.0% | PUT | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,118,426 (+8.6%) | $434,964 (+27.9%) | 0.1% | $63.13 | +38.5% | COM | 573874104 |
| CCL | CARNIVAL CORP | 3,167,500 (+3067.5%) | $96,735 (+5134.6%) | 0.0% | $20.45 | +36.3% | CALL | 143658300 |
| NEM | NEWMONT CORP | 988,600 (+887.6%) | $98,712 (+1745.0%) | 0.0% | $48.82 | +84.7% | PUT | 651639106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 574,446 (+1156.6%) | $98,391 (+1834.5%) | 0.0% | $155.22 | +2.3% | COM | 55405Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,189,058 (+15.6%) | $371,676 (+33.3%) | 0.1% | $233.01 | +40.0% | COM | 127387108 |
| VICI | VICI PPTYS INC | 5,958,607 (+164.1%) | $167,556 (+123.0%) | 0.0% | $28.92 | +1.3% | TRUS | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 292,300 (+3959.7%) | $96,491 (+2192.1%) | 0.0% | $461.33 | -26.9% | CALL | 91324P102 |
| PPL | PPL CORP | 4,874,735 (+104.1%) | $170,713 (+116.1%) | 0.0% | $32.33 | +10.8% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 589,400 (+151.5%) | $133,287 (+219.2%) | 0.0% | $257.72 | +15.6% | CALL | 19260Q107 |
| NVMI | NOVA LTD | 271,485 (+4237.5%) | $89,153 (+6736.9%) | 0.0% | $318.97 | +0.8% | COM | M7516K103 |
| WFC | WELLS FARGO CO NEW | 1,919,500 (+18.9%) | $178,897 (+96.2%) | 0.0% | $60.01 | +44.4% | PUT | 949746101 |
| ULTA | ULTA BEAUTY INC | 225,618 (+77.0%) | $136,501 (+175.2%) | 0.0% | $463.97 | +18.5% | COM | 90384S303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,260,415 (+994.1%) | $96,704 (+850.3%) | 0.0% | $29.44 | — | TRUS | 29670E107 |
| GS | GOLDMAN SACHS GROUP INC | 138,700 (+87.9%) | $121,917 (+233.7%) | 0.0% | $452.25 | +79.8% | PUT | 38141G104 |
| DHI | D R HORTON INC | 601,000 (+7913.3%) | $86,562 (+5950.0%) | 0.0% | $129.16 | +17.7% | PUT | 23331A109 |
| SNOW | SNOWFLAKE INC | 600,300 (+48.0%) | $131,682 (+182.6%) | 0.0% | $194.36 | +25.6% | PUT | 833445109 |
| TRI | THOMSON REUTERS CORP | 690,477 (+1844.1%) | $91,067 (+1403.0%) | 0.0% | $142.00 | -0.6% | COM | 884903808 |
| RMBS | RAMBUS INC DEL | 1,022,984 (+373.0%) | $94,002 (+929.5%) | 0.0% | $89.06 | +10.5% | COM | 750917106 |
| DLTR | DOLLAR TREE INC | 1,096,010 (+53.9%) | $134,820 (+169.2%) | 0.0% | $115.41 | -7.2% | COM | 256746108 |
| PCAR | PACCAR INC | 1,902,898 (+51.5%) | $208,386 (+68.2%) | 0.1% | $88.92 | +13.8% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,616,734 (+95631.4%) | $84,306 (+205760.5%) | 0.0% | $23.30 | — | ADR | 05946K101 |
| KRE | SPDR SERIES TRUST | 1,610,000 (+327.7%) | $104,344 (+389.8%) | 0.0% | $59.56 | — | CALL | 78464A698 |
| EWY | ISHARES INC | 910,980 (+889.3%) | $88,565 (+1403.7%) | 0.0% | $93.63 | — | FUND | 464286772 |
| JPM | JPMORGAN CHASE & CO. | 370,700 (+112.3%) | $119,447 (+224.4%) | 0.0% | $192.70 | +60.6% | CALL | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 7,902,448 (+8.4%) | $350,553 (+30.2%) | 0.1% | $35.72 | +18.3% | COM | 867224107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,359,039 (+153.3%) | $123,265 (+191.8%) | 0.0% | $81.07 | +10.6% | COM | G25839104 |
| XLB | SELECT SECTOR SPDR TR | 3,123,566 (+386.6%) | $141,654 (+128.9%) | 0.0% | $54.03 | — | FUND | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 2,686,000 (+15426.0%) | $80,285 (+11010.2%) | 0.0% | $36.60 | -22.0% | PUT | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,055,709 (+55.5%) | $174,467 (+83.5%) | 0.0% | $14.17 | +14.9% | COM | 446150104 |
| IEF | ISHARES TR | 864,584 (+2134.3%) | $83,138 (+2089.7%) | 0.0% | $96.11 | — | FUND | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 704,500 (+776.2%) | $88,682 (+830.5%) | 0.0% | $116.97 | +20.3% | PUT | 24703L202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,596,100 (+339.8%) | $90,589 (+672.6%) | 0.0% | $15.96 | -0.6% | CALL | 76954A103 |
| FCX | FREEPORT-MCMORAN INC | 2,504,600 (+157.7%) | $127,209 (+162.2%) | 0.0% | $40.68 | +6.5% | PUT | 35671D857 |
| CAT | CATERPILLAR INC | 174,100 (+211.4%) | $99,737 (+356.2%) | 0.0% | $310.68 | +78.8% | PUT | 149123101 |
| FXI | ISHARES TR | 5,758,700 (+28.0%) | $220,501 (+54.2%) | 0.1% | $26.86 | — | PUT | 464287184 |
| VST | VISTRA CORP | 515,400 (+930.8%) | $83,149 (+1302.9%) | 0.0% | $90.34 | +101.4% | PUT | 92840M102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,178,420 (+59.4%) | $167,435 (+85.1%) | 0.0% | $21.40 | +18.6% | COM | 7591EP100 |
| SLV | ISHARES SILVER TR | 1,249,471 (+891.3%) | $80,491 (+2147.7%) | 0.0% | $60.59 | — | FUND | 46428Q109 |
| PEP | PEPSICO INC | 576,100 (+1465.5%) | $82,682 (+1221.3%) | 0.0% | $142.10 | +2.7% | CALL | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,128,200 (+199.3%) | $107,574 (+240.6%) | 0.0% | $66.07 | +48.4% | PUT | 101137107 |
| C | CITIGROUP INC | 752,500 (+289.3%) | $87,809 (+625.7%) | 0.0% | $75.44 | +37.4% | CALL | 172967424 |
| RDDT | REDDIT INC | 329,885 (+2342.3%) | $75,831 (+8416.7%) | 0.0% | $206.49 | +1.8% | COM | 75734B100 |
| PFE | PFIZER INC | 3,325,100 (+1048.6%) | $82,795 (+888.2%) | 0.0% | $26.24 | -4.6% | CALL | 717081103 |
| SNOW | SNOWFLAKE INC | 531,927 (+44.4%) | $116,684 (+175.8%) | 0.0% | $194.36 | +25.6% | COM | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,360,692 (+7.0%) | $415,792 (+21.8%) | 0.1% | $66.07 | +48.4% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 362,400 (+74.2%) | $110,130 (+204.9%) | 0.0% | $92.02 | — | CALL | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,107,824 (+1606.6%) | $283,465 (+35.2%) | 0.1% | $97.22 | +0.5% | COM | 67103H107 |
| SMH | VANECK ETF TRUST | 310,000 (+100.4%) | $111,640 (+194.0%) | 0.0% | $251.61 | — | CALL | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 959,994 (+97.3%) | $148,607 (+98.3%) | 0.0% | $143.89 | — | FUND | 81369Y209 |
| XME | SPDR SERIES TRUST | 741,200 (+1382.4%) | $76,796 (+2310.4%) | 0.0% | $24.57 | — | PUT | 78464A755 |
| TPR | TAPESTRY INC | 862,456 (+10.0%) | $110,196 (+199.3%) | 0.0% | $76.58 | +48.9% | COM | 876030107 |
| WMT | WALMART INC | 1,180,100 (+63.2%) | $131,475 (+125.2%) | 0.0% | $72.97 | +46.9% | PUT | 931142103 |
| ONON | ON HLDG AG | 2,189,000 (+271.8%) | $101,745 (+244.6%) | 0.0% | $45.53 | -5.4% | CALL | H5919C104 |
| FAST | FASTENAL CO | 3,698,835 (+19.8%) | $148,434 (-32.7%) | 0.0% | $37.44 | +12.2% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 676,500 (+209.6%) | $103,105 (+220.4%) | 0.0% | $142.70 | +6.1% | CALL | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 6,255,000 (+4.3%) | $342,586 (+26.1%) | 0.1% | $42.20 | — | PUT | 81369Y605 |
| EXPE | EXPEDIA GROUP INC | 317,000 (+146.5%) | $89,809 (+371.8%) | 0.0% | $148.25 | +66.5% | PUT | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 12,236,400 (+17.5%) | $187,584 (+60.2%) | 0.0% | $14.17 | -4.8% | PUT | 02376R102 |
| AEE | AMEREN CORP | 1,134,784 (+131.6%) | $113,320 (+164.5%) | 0.0% | $95.18 | +7.1% | COM | 023608102 |
| FSLR | FIRST SOLAR INC | 522,200 (+97.2%) | $136,414 (+106.5%) | 0.0% | $179.58 | +40.4% | CALL | 336433107 |
| PYPL | PAYPAL HLDGS INC | 1,470,900 (+635.4%) | $85,871 (+450.2%) | 0.0% | $85.40 | -24.1% | PUT | 70450Y103 |
| HST | HOST HOTELS & RESORTS INC | 5,943,106 (+194.7%) | $105,371 (+196.9%) | 0.0% | $16.38 | +3.4% | TRUS | 44107P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 303,200 (+215.8%) | $94,774 (+264.3%) | 0.0% | $233.01 | +40.0% | PUT | 127387108 |
| ONON | ON HLDG AG | 1,605,000 (+1216.7%) | $74,600 (+1120.3%) | 0.0% | $45.53 | -5.4% | PUT | H5919C104 |
| NTR | NUTRIEN LTD | 1,660,000 (+133.1%) | $102,455 (+199.4%) | 0.0% | $51.38 | +14.5% | PUT | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 2,905,923 (+64.9%) | $120,102 (+130.0%) | 0.0% | $32.04 | +8.6% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 5,160,758 (+10.8%) | $895,340 (-7.0%) | 0.2% | $169.30 | +0.8% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 651,000 (+117.0%) | $73,628 (+947.9%) | 0.0% | $120.37 | +8.0% | CALL | 770700102 |
| SNY | SANOFI SA | 2,134,056 (+233.6%) | $103,416 (+180.5%) | 0.0% | $45.53 | — | ADR | 80105N105 |
| KEY | KEYCORP | 5,660,292 (+85.9%) | $116,828 (+129.1%) | 0.0% | $15.70 | +17.8% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,035,400 (+10254.0%) | $66,307 (+9902.6%) | 0.0% | $65.40 | — | CALL | 03524A108 |
| PDD | PDD HOLDINGS INC | 2,660,115 (+51.3%) | $301,630 (+27.2%) | 0.1% | $113.64 | — | ADR | 722304102 |
| F | FORD MTR CO | 14,231,254 (+22.9%) | $186,714 (+52.7%) | 0.0% | $10.68 | +20.1% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 1,440,100 (+146.8%) | $121,271 (+113.1%) | 0.0% | $84.12 | -0.1% | PUT | 855244109 |
| WFRD | WEATHERFORD INTL PLC | 855,752 (+2629.8%) | $66,971 (+2415.7%) | 0.0% | $73.15 | -0.8% | COM | G48833118 |
| PDD | PDD HOLDINGS INC | 1,340,000 (+105.7%) | $151,943 (+73.0%) | 0.0% | $113.64 | — | PUT | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,121,000 (+18.7%) | $164,316 (+64.0%) | 0.0% | $117.36 | — | PUT | 01609W102 |
| CTVA | CORTEVA INC | 2,790,290 (+32.8%) | $187,033 (+51.4%) | 0.0% | $57.75 | +11.8% | COM | 22052L104 |
| INVH | INVITATION HOMES INC | 3,779,586 (+219.7%) | $105,035 (+152.0%) | 0.0% | $28.68 | -3.6% | TRUS | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 925,600 (+12.1%) | $198,226 (+46.3%) | 0.0% | $140.21 | +60.2% | CALL | 007903107 |
| COIN | COINBASE GLOBAL INC | 841,900 (+16.5%) | $190,387 (+47.8%) | 0.0% | $257.72 | +15.6% | PUT | 19260Q107 |
| IBB | ISHARES TR | 671,941 (+88.2%) | $113,403 (+118.1%) | 0.0% | $118.39 | — | FUND | 464287556 |
| TTD | THE TRADE DESK INC | 3,128,361 (+496.4%) | $118,753 (+106.5%) | 0.0% | $50.86 | -12.9% | COM | 88339J105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 988,436 (+359.8%) | $72,838 (+521.9%) | 0.0% | $63.39 | +7.2% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 7,270,524 (+3.6%) | $419,218 (+17.1%) | 0.1% | $48.23 | +23.1% | COM | 02209S103 |
| VRSN | VERISIGN INC | 454,292 (+74.4%) | $110,370 (+123.1%) | 0.0% | $228.52 | +9.7% | COM | 92343E102 |
| TEL | TE CONNECTIVITY PLC | 665,677 (+10.7%) | $151,448 (+66.8%) | 0.0% | $154.97 | +49.2% | COM | G87052109 |
| MS | MORGAN STANLEY | 681,800 (+16.9%) | $121,040 (+99.0%) | 0.0% | $125.46 | +32.7% | PUT | 617446448 |
| GDX | VANECK ETF TRUST | 1,277,883 (+2.3%) | $109,604 (+120.4%) | 0.0% | $40.23 | — | FUND | 92189F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 222,561 (+111.6%) | $88,501 (+205.9%) | 0.0% | $323.00 | +37.0% | COM | 02043Q107 |
| SATS | ECHOSTAR CORP | 620,000 (+89.3%) | $67,394 (+728.8%) | 0.0% | $48.80 | +66.9% | CALL | 278768106 |
| SHW | SHERWIN WILLIAMS CO | 1,544,692 (+5.4%) | $500,527 (-10.5%) | 0.1% | $298.65 | +11.9% | COM | 824348106 |
| ABT | ABBOTT LABS | 490,400 (+1823.1%) | $61,442 (+2013.4%) | 0.0% | $115.90 | +9.8% | PUT | 002824100 |
| GDS | GDS HLDGS LTD | 1,720,247 (+2067.2%) | $60,037 (+3607.6%) | 0.0% | $34.51 | — | ADR | 36165L108 |
| ZS | ZSCALER INC | 727,417 (+18.2%) | $163,611 (+55.5%) | 0.0% | $233.89 | +20.7% | COM | 98980G102 |
| ARM | ARM HOLDINGS PLC | 967,603 (+191.0%) | $105,769 (+122.4%) | 0.0% | $107.14 | — | ADR | 042068205 |
| PWR | QUANTA SVCS INC | 330,027 (+20.6%) | $139,291 (+70.8%) | 0.0% | $224.99 | +95.2% | COM | 74762E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,001,000 (+891.1%) | $64,104 (+857.4%) | 0.0% | $65.40 | — | PUT | 03524A108 |
| CNQ | CANADIAN NAT RES LTD | 2,384,204 (+232.7%) | $80,705 (+239.1%) | 0.0% | $32.42 | +0.0% | COM | 136385101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 712,653 (+655.6%) | $64,082 (+766.9%) | 0.0% | $94.11 | +2.6% | COM | 71377A103 |
| KRE | SPDR SERIES TRUST | 1,439,868 (+119.8%) | $93,318 (+151.7%) | 0.0% | $59.56 | — | FUND | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 1,114,000 (+189.4%) | $133,023 (+72.4%) | 0.0% | $123.85 | — | PUT | 81369Y407 |
| BURL | BURLINGTON STORES INC | 293,500 (+164.4%) | $84,777 (+189.9%) | 0.0% | $227.67 | +19.2% | PUT | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 985,929 (+174.6%) | $49,306 (-52.8%) | 0.0% | $52.92 | +1.5% | COM | 892356106 |
| FIX | COMFORT SYS USA INC | 67,583 (+195.8%) | $63,075 (+607.2%) | 0.0% | $717.93 | +28.6% | COM | 199908104 |
| ABT | ABBOTT LABS | 436,100 (+7687.5%) | $54,639 (+8458.0%) | 0.0% | $115.90 | +9.8% | CALL | 002824100 |
| AXON | AXON ENTERPRISE INC | 260,903 (+10.0%) | $148,175 (+56.4%) | 0.0% | $316.63 | +96.0% | COM | 05464C101 |
| SATS | ECHOSTAR CORP | 559,818 (+84.5%) | $60,852 (+708.1%) | 0.0% | $48.80 | +66.9% | COM | 278768106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 403,495 (+49.7%) | $132,588 (+67.0%) | 0.0% | $276.07 | +18.3% | COM | G96629103 |
| INSM | INSMED INC | 444,706 (+33.9%) | $77,397 (+219.3%) | 0.0% | $110.36 | +65.3% | COM | 457669307 |
| CSX | CSX CORP | 7,191,572 (+19.4%) | $260,694 (+25.4%) | 0.1% | $31.37 | +13.8% | COM | 126408103 |
| FIVE | FIVE BELOW INC | 313,200 (+317.6%) | $58,994 (+790.3%) | 0.0% | $101.98 | +59.4% | CALL | 33829M101 |
| BIIB | BIOGEN INC | 1,305,007 (+41.7%) | $229,668 (+28.6%) | 0.1% | $201.88 | -19.1% | COM | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 768,045 (+277.7%) | $68,126 (+278.1%) | 0.0% | $87.08 | +2.5% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 152,900 (+539.7%) | $56,565 (+772.7%) | 0.0% | $198.89 | +79.5% | PUT | 025816109 |
| W | WAYFAIR INC | 630,000 (+162.5%) | $63,258 (+369.2%) | 0.0% | $44.07 | +118.2% | PUT | 94419L101 |
| DAL | DELTA AIR LINES INC DEL | 957,800 (+188.9%) | $66,471 (+294.8%) | 0.0% | $45.27 | +37.9% | CALL | 247361702 |
| EQT | EQT CORP | 2,633,475 (+5.3%) | $141,154 (+54.0%) | 0.0% | $41.67 | +34.7% | COM | 26884L109 |
| VTR | VENTAS INC | 1,349,631 (+56.4%) | $104,434 (+88.7%) | 0.0% | $59.77 | +25.4% | TRUS | 92276F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 633,761 (+3278.3%) | $50,530 (+3291.4%) | 0.0% | $77.45 | — | FUND | 92206C409 |
| SYK | STRYKER CORPORATION | 1,168,656 (+16.6%) | $410,748 (+13.5%) | 0.1% | $316.46 | +14.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 221,000 (+335.9%) | $59,935 (+413.6%) | 0.0% | $192.59 | +30.1% | CALL | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 1,290,000 (+24.6%) | $185,721 (-20.6%) | 0.0% | $171.35 | — | PUT | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 367,799 (+30.0%) | $180,347 (+35.7%) | 0.0% | $413.27 | +14.7% | COM | 03076C106 |
| EWZ | ISHARES INC | 2,790,000 (+99.3%) | $88,638 (+114.7%) | 0.0% | $27.29 | — | PUT | 464286400 |
| ABBV | ABBVIE INC | 277,300 (+237.8%) | $63,360 (+290.8%) | 0.0% | $161.58 | +40.8% | CALL | 00287Y109 |
| AMAT | APPLIED MATLS INC | 262,300 (+160.2%) | $67,408 (+231.0%) | 0.0% | $172.14 | +39.1% | PUT | 038222105 |
| QCOM | QUALCOMM INC | 5,712,669 (+4.4%) | $977,152 (+5.0%) | 0.2% | $134.00 | +27.5% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 279,937 (+21.1%) | $108,915 (+75.6%) | 0.0% | $286.35 | +31.0% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 283,100 (+1079.6%) | $50,559 (+1259.8%) | 0.0% | $144.69 | +29.4% | PUT | 969904101 |
| ALB | ALBEMARLE CORP | 804,936 (+11.9%) | $113,850 (+67.1%) | 0.0% | $144.22 | -21.5% | COM | 012653101 |
| BRZE | BRAZE INC | 1,429,076 (+1231.1%) | $49,003 (+1311.4%) | 0.0% | $30.17 | -1.8% | COM | 10576N102 |
| INTA | INTAPP INC | 1,094,989 (+925.5%) | $50,172 (+882.4%) | 0.0% | $41.90 | -1.0% | COM | 45827U109 |
| PYPL | PAYPAL HLDGS INC | 837,800 (+1575.6%) | $48,911 (+1153.6%) | 0.0% | $85.40 | -24.1% | CALL | 70450Y103 |
| EMB | ISHARES TR | 516,172 (+929.7%) | $49,697 (+959.4%) | 0.0% | $95.78 | — | FUND | 464288281 |
| RY | ROYAL BK CDA | 269,032 (+2946.5%) | $45,867 (+4064.1%) | 0.0% | $152.44 | +0.7% | COM | 780087102 |
| XOP | SPDR SERIES TRUST | 478,900 (+299.4%) | $60,466 (+283.4%) | 0.0% | $86.75 | — | CALL | 78468R556 |
| GE | GE AEROSPACE | 252,000 (+43.8%) | $77,624 (+134.8%) | 0.0% | $139.12 | +116.2% | PUT | 369604301 |
| ASHR | DBX ETF TR | 1,860,000 (+214.2%) | $61,101 (+261.1%) | 0.0% | $24.00 | — | CALL | 233051879 |
| VRSK | VERISK ANALYTICS INC | 696,419 (+66.4%) | $155,782 (+38.9%) | 0.0% | $237.12 | -5.0% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 625,300 (+356.4%) | $53,138 (+437.8%) | 0.0% | $63.13 | +38.5% | CALL | 573874104 |
| AER | AERCAP HOLDINGS NV | 360,921 (+293.6%) | $51,886 (+497.3%) | 0.0% | $122.47 | +8.1% | COM | N00985106 |
| ENB | ENBRIDGE INC | 1,399,049 (+139.6%) | $66,917 (+182.1%) | 0.0% | $42.44 | +11.0% | COM | 29250N105 |
| EQT | EQT CORP | 1,498,800 (+47.4%) | $80,336 (+115.7%) | 0.0% | $41.67 | +34.7% | PUT | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 936,524 (+48.7%) | $144,890 (+42.2%) | 0.0% | $143.69 | +13.5% | TRUS | 253868103 |
| CIEN | CIENA CORP | 209,508 (+106.6%) | $48,998 (+684.4%) | 0.0% | $128.73 | +50.7% | COM | 171779309 |
| EBAY | EBAY INC. | 1,440,677 (+13.0%) | $125,483 (+51.2%) | 0.0% | $50.41 | +71.3% | COM | 278642103 |
| ROST | ROSS STORES INC | 1,309,994 (+1.9%) | $235,982 (+21.9%) | 0.1% | $121.29 | +37.4% | COM | 778296103 |
| MDB | MONGODB INC | 174,800 (+52.5%) | $73,362 (+136.8%) | 0.0% | $295.29 | +23.2% | PUT | 60937P106 |
| PFE | PFIZER INC | 2,635,400 (+228.1%) | $65,621 (+182.3%) | 0.0% | $26.24 | -4.6% | PUT | 717081103 |
| FLEX | FLEX LTD | 1,126,713 (+45.4%) | $68,076 (+162.8%) | 0.0% | $37.08 | +66.6% | COM | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,318,271 (+7.1%) | $394,748 (+11.7%) | 0.1% | $52.16 | -8.9% | COM | 110122108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,635,600 (+717.8%) | $42,820 (+2623.9%) | 0.0% | $26.20 | +6.4% | PUT | 83406F102 |
| IONS | IONIS PHARMACEUTICALS INC | 842,871 (+32.3%) | $66,680 (+161.3%) | 0.0% | $48.23 | +56.1% | COM | 462222100 |
| CRM | SALESFORCE INC | 186,400 (+517.2%) | $49,379 (+497.4%) | 0.0% | $241.57 | +2.7% | CALL | 79466L302 |
| WFC | WELLS FARGO CO NEW | 602,300 (+115.2%) | $56,134 (+255.0%) | 0.0% | $60.01 | +44.4% | CALL | 949746101 |
| TLN | TALEN ENERGY CORP | 114,923 (+641.4%) | $43,078 (+1459.3%) | 0.0% | $365.28 | +6.4% | COM | 87422Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,064,400 (+624.4%) | $46,077 (+688.3%) | 0.0% | $21.15 | -0.2% | PUT | G66721104 |
| WK | WORKIVA INC | 582,586 (+359.1%) | $50,248 (+400.5%) | 0.0% | $86.98 | +1.8% | COM | 98139A105 |
| MFC | MANULIFE FINL CORP | 1,694,987 (+128.5%) | $61,494 (+180.6%) | 0.0% | $29.86 | +13.7% | COM | 56501R106 |
| PCG | PG&E CORP | 9,446,294 (+65.9%) | $151,802 (+34.9%) | 0.0% | $16.28 | -2.2% | COM | 69331C108 |
| EVRG | EVERGY INC | 916,358 (+108.9%) | $66,427 (+144.3%) | 0.0% | $66.64 | +13.2% | COM | 30034W106 |
| FOX | FOX CORP | 927,079 (+71.4%) | $60,195 (+186.9%) | 0.0% | $47.39 | +23.2% | COM | 35137L204 |
| TWLO | TWILIO INC | 333,829 (+149.2%) | $47,484 (+443.5%) | 0.0% | $118.11 | +4.9% | COM | 90138F102 |
| NVO | NOVO-NORDISK A S | 1,000,200 (+33.4%) | $50,890 (-43.0%) | 0.0% | $62.54 | — | PUT | 670100205 |
| DHR | DANAHER CORPORATION | 235,400 (+311.5%) | $53,888 (+238.9%) | 0.0% | $212.53 | +3.3% | PUT | 235851102 |
| ADSK | AUTODESK INC | 987,164 (+6.9%) | $292,210 (+14.9%) | 0.1% | $230.53 | +31.2% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 336,461 (+40.3%) | $57,040 (+195.1%) | 0.0% | $89.55 | +87.4% | COM | 008474108 |
| RIG | TRANSOCEAN LTD | 10,802,664 (+565.2%) | $44,615 (+546.4%) | 0.0% | $3.92 | -1.0% | COM | H8817H100 |
| GIS | GENERAL MLS INC | 1,785,989 (+9.3%) | $83,048 (-31.2%) | 0.0% | $62.74 | -24.4% | COM | 370334104 |
| VTRS | VIATRIS INC | 5,427,865 (+110.4%) | $67,577 (+125.6%) | 0.0% | $9.99 | +7.3% | COM | 92556V106 |
| ZS | ZSCALER INC | 249,500 (+128.9%) | $56,118 (+201.2%) | 0.0% | $233.89 | +20.7% | PUT | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 317,200 (+415.8%) | $58,428 (+178.0%) | 0.0% | $184.67 | +9.2% | CALL | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 1,920,000 (+36.8%) | $85,843 (-30.3%) | 0.0% | $76.38 | — | CALL | 81369Y506 |
| AME | AMETEK INC | 709,453 (+12.4%) | $145,658 (+34.4%) | 0.0% | $154.09 | +26.1% | COM | 031100100 |
| MSTR | STRATEGY INC | 477,600 (+127.4%) | $72,571 (+105.0%) | 0.0% | $233.14 | -1.3% | PUT | 594972408 |
| EAT | BRINKER INTL INC | 277,400 (+692.6%) | $39,812 (+1386.3%) | 0.0% | $142.05 | -7.8% | PUT | 109641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,340,226 (+90.7%) | $197,588 (+22.5%) | 0.0% | $47.05 | -23.1% | COM | 169656105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,748,570 (+51.0%) | $60,352 (+149.1%) | 0.0% | $10.61 | — | ADR | 00215W100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,935,910 (+81.0%) | $60,338 (+146.9%) | 0.0% | $14.17 | -4.8% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,395,671 (+226.4%) | $43,559 (+465.3%) | 0.0% | $24.88 | — | ADR | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 287,600 (+1697.5%) | $39,677 (+862.3%) | 0.0% | $194.26 | -29.6% | PUT | 21036P108 |
| VRT | VERTIV HOLDINGS CO | 483,482 (+12.0%) | $78,329 (+82.4%) | 0.0% | $103.67 | +67.4% | COM | 92537N108 |
| NET | CLOUDFLARE INC | 202,500 (+237.5%) | $39,923 (+722.6%) | 0.0% | $157.70 | +34.1% | CALL | 18915M107 |
| XBI | SPDR SERIES TRUST | 450,800 (+122.6%) | $54,966 (+174.7%) | 0.0% | $107.69 | — | CALL | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 1,635,404 (+83.8%) | $235,449 (+17.2%) | 0.1% | $171.35 | — | FUND | 81369Y803 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 (+64.5%) | $55,784 (+158.7%) | 0.0% | $173.54 | +62.3% | PUT | V7780T103 |
| EXE | EXPAND ENERGY CORPORATION | 485,805 (+101.8%) | $53,613 (+170.8%) | 0.0% | $101.28 | +9.2% | COM | 165167735 |
| BBIO | BRIDGEBIO PHARMA INC | 622,575 (+14.2%) | $47,621 (+243.2%) | 0.0% | $33.96 | +93.3% | COM | 10806X102 |
| FCX | FREEPORT-MCMORAN INC | 1,259,200 (+107.6%) | $63,955 (+111.2%) | 0.0% | $40.68 | +6.5% | CALL | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 1,115,000 (+788.4%) | $38,423 (+681.0%) | 0.0% | $34.47 | -4.6% | PUT | 26142V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,421,192 (+256.9%) | $45,857 (+263.2%) | 0.0% | $17.30 | — | TRUS | 78573L106 |
| TRP | TC ENERGY CORP | 1,049,310 (+98.5%) | $57,723 (+129.7%) | 0.0% | $48.56 | +9.9% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 246,600 (+399.2%) | $42,783 (+319.3%) | 0.0% | $169.30 | +0.8% | PUT | 882508104 |
| REG | REGENCY CTRS CORP | 838,299 (+138.3%) | $57,868 (+127.7%) | 0.0% | $65.74 | +5.7% | TRUS | 758849103 |
| IONQ | IONQ INC | 878,495 (+9.9%) | $39,418 (+464.3%) | 0.0% | $32.82 | +70.8% | COM | 46222L108 |
| TKO | TKO GROUP HOLDINGS INC | 262,896 (+43.5%) | $54,945 (+142.5%) | 0.0% | $153.60 | +26.1% | COM | 87256C101 |
| EXPE | EXPEDIA GROUP INC | 125,000 (+489.6%) | $35,414 (+1028.5%) | 0.0% | $148.25 | +66.5% | CALL | 30212P303 |
| SNOW | SNOWFLAKE INC | 256,600 (+17.7%) | $56,288 (+124.7%) | 0.0% | $194.36 | +25.6% | CALL | 833445109 |
| STN | STANTEC INC | 356,998 (+1051.6%) | $33,686 (+1251.4%) | 0.0% | $92.55 | — | COM | 85472N109 |
| XRT | SPDR SERIES TRUST | 983,724 (+45.0%) | $83,902 (+59.2%) | 0.0% | $73.90 | — | FUND | 78464A714 |
| PODD | INSULET CORP | 225,889 (+57.6%) | $64,207 (+92.5%) | 0.0% | $258.31 | +21.0% | COM | 45784P101 |
| CCK | CROWN HLDGS INC | 445,160 (+178.8%) | $45,838 (+199.4%) | 0.0% | $94.62 | +2.9% | COM | 228368106 |
| ATEN | A10 NETWORKS INC | 1,841,906 (+1109.9%) | $32,583 (+1382.2%) | 0.0% | $17.44 | +1.1% | COM | 002121101 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,561,390 (+54.1%) | $74,292 (+68.7%) | 0.0% | $6.81 | +20.9% | COM | 550241103 |
| UVV | UNIVERSAL CORP VA | 610,525 (+1405.1%) | $32,205 (+1394.9%) | 0.0% | $53.18 | -0.1% | COM | 913456109 |
| NOW | SERVICENOW INC | 673,000 (+723.7%) | $103,097 (+41.1%) | 0.0% | $159.35 | +7.7% | PUT | 81762P102 |
| LNG | CHENIERE ENERGY INC | 511,407 (+32.5%) | $99,412 (+43.2%) | 0.0% | $185.31 | +13.3% | COM | 16411R208 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,539,001 (+2140.0%) | $30,465 (+5851.6%) | 0.0% | $4.73 | +2.7% | COM | 877619106 |
| MCD | MCDONALDS CORP | 378,500 (+34.1%) | $115,681 (+34.6%) | 0.0% | $261.05 | +16.9% | PUT | 580135101 |
| CR | CRANE COMPANY | 220,782 (+216.0%) | $40,719 (+268.2%) | 0.0% | $173.89 | +6.6% | COM | 224408104 |
| NKE | NIKE INC | 1,396,700 (+4.1%) | $88,984 (-25.0%) | 0.0% | $95.11 | -31.8% | CALL | 654106103 |
| IP | INTERNATIONAL PAPER CO | 1,884,311 (+105.6%) | $74,223 (+65.8%) | 0.0% | $43.52 | -6.1% | COM | 460146103 |
| VLTO | VERALTO CORP | 1,111,912 (+52.5%) | $110,947 (+36.0%) | 0.0% | $92.58 | +9.1% | COM | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC | 1,130,200 (+189.8%) | $32,572 (+912.4%) | 0.0% | $12.35 | +89.2% | PUT | 934423104 |
| AES | AES CORP | 2,600,000 (+550.0%) | $37,284 (+364.7%) | 0.0% | $13.08 | +7.3% | PUT | 00130H105 |
| ARES | ARES MANAGEMENT CORPORATION | 600,098 (+37.9%) | $96,994 (+43.0%) | 0.0% | $147.08 | +5.4% | COM | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 4,852,643 (+10.2%) | $135,923 (-17.6%) | 0.0% | $31.02 | -12.2% | COM | 49271V100 |
| MAS | MASCO CORP | 1,624,841 (+83.8%) | $103,112 (+39.0%) | 0.0% | $65.74 | -1.5% | COM | 574599106 |
| LW | LAMB WESTON HLDGS INC | 721,900 (+3337.6%) | $30,240 (+2124.3%) | 0.0% | $63.94 | -8.2% | CALL | 513272104 |
| CHRD | CHORD ENERGY CORPORATION | 401,700 (+520.8%) | $37,238 (+341.9%) | 0.0% | $94.62 | -2.8% | COM | 674215207 |
| JNJ | JOHNSON & JOHNSON | 195,100 (+172.5%) | $40,376 (+248.0%) | 0.0% | $149.81 | +31.5% | PUT | 478160104 |
| OKLO | OKLO INC | 400,773 (+5427.9%) | $28,759 (+48933.2%) | 0.0% | $110.19 | +1.2% | COM | 02156V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,439,753 (+47.5%) | $115,612 (+32.8%) | 0.0% | $68.45 | +18.4% | COM | 744573106 |
| ENPH | ENPHASE ENERGY INC | 963,515 (+83.6%) | $30,881 (-47.9%) | 0.0% | $59.99 | -46.0% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 97,300 (+24.1%) | $58,867 (+93.0%) | 0.0% | $463.97 | +18.5% | PUT | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 226,430 (+15.6%) | $39,295 (-41.8%) | 0.0% | $265.64 | -38.1% | COM | 60855R100 |
| HRB | BLOCK H & R INC | 781,697 (+737.8%) | $34,066 (+474.6%) | 0.0% | $47.24 | -1.8% | COM | 093671105 |
| KGC | KINROSS GOLD CORP | 1,142,502 (+158.8%) | $32,173 (+678.7%) | 0.0% | $19.21 | +35.2% | COM | 496902404 |
| HSY | HERSHEY CO | 155,000 (+15400.0%) | $28,207 (+14607.9%) | 0.0% | $173.35 | +5.0% | PUT | 427866108 |
| XOP | SPDR SERIES TRUST | 1,540,222 (+21.5%) | $194,468 (+16.7%) | 0.0% | $86.75 | — | FUND | 78468R556 |
| EXC | EXELON CORP | 3,916,471 (+10.8%) | $170,719 (+19.1%) | 0.0% | $37.92 | +19.9% | COM | 30161N101 |
| AMBA | AMBARELLA INC | 695,086 (+79.1%) | $49,240 (+124.9%) | 0.0% | $69.28 | +16.6% | COM | G037AX101 |
| WPC | WP CAREY INC | 762,002 (+115.3%) | $49,042 (+122.4%) | 0.0% | $62.39 | — | TRUS | 92936U109 |
| EXEL | EXELIXIS INC | 805,051 (+151.9%) | $35,285 (+325.5%) | 0.0% | $36.74 | +12.6% | COM | 30161Q104 |
| MP | MP MATERIALS CORP | 550,673 (+1034.8%) | $27,820 (+3148.3%) | 0.0% | $59.72 | +6.2% | COM | 553368101 |
| PLD | PROLOGIS INC. | 269,600 (+346.4%) | $34,417 (+351.2%) | 0.0% | $104.66 | +18.3% | PUT | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 191,500 (+270.4%) | $35,240 (+315.3%) | 0.0% | $147.25 | +23.7% | PUT | 237194105 |
| RNAM | AVIDITY BIOSCIENCES INC | 531,203 (+107.7%) | $38,316 (+226.3%) | 0.0% | $49.01 | +31.8% | COM | 05370A108 |
| CIFR | CIPHER MINING INC | 1,877,455 (+533.2%) | $27,711 (+2315.1%) | 0.0% | $15.48 | +14.0% | COM | 17253J106 |
| FISV | FISERV INC | 4,112,503 (+144.0%) | $276,237 (-8.8%) | 0.1% | $104.19 | -19.5% | COM | 337738108 |
| WWD | WOODWARD INC | 111,111 (+163.4%) | $33,591 (+364.2%) | 0.0% | $231.53 | +18.7% | COM | 980745103 |
| BP | BP PLC | 1,075,000 (+207.1%) | $37,335 (+239.8%) | 0.0% | $32.11 | — | CALL | 055622104 |
| XENE | XENON PHARMACEUTICALS INC | 600,964 (+3908.3%) | $26,935 (+4463.2%) | 0.0% | $41.79 | +0.5% | COM | 98420N105 |
| DHI | D R HORTON INC | 1,038,920 (+60.5%) | $149,636 (+21.2%) | 0.0% | $129.16 | +17.7% | COM | 23331A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 647,400 (+499.4%) | $32,344 (+413.2%) | 0.0% | $48.01 | +3.1% | CALL | 00402L107 |
| PL | PLANET LABS PBC | 1,354,421 (+315.3%) | $26,709 (+3572.3%) | 0.0% | $11.69 | +22.6% | COM | 72703X106 |
| URI | UNITED RENTALS INC | 34,300 (+1329.2%) | $27,760 (+1328.4%) | 0.0% | $614.82 | +41.0% | PUT | 911363109 |
| RBLX | ROBLOX CORP | 528,800 (+37.2%) | $42,849 (+151.1%) | 0.0% | $75.85 | +40.0% | CALL | 771049103 |
| BIIB | BIOGEN INC | 180,100 (+484.7%) | $31,696 (+430.9%) | 0.0% | $201.88 | -19.1% | PUT | 09062X103 |
| RBRK | RUBRIK INC. | 339,806 (+2724.9%) | $25,988 (+6620.0%) | 0.0% | $75.96 | +1.0% | COM | 781154109 |
| AMT | AMERICAN TOWER CORP NEW | 1,455,379 (+47.0%) | $255,521 (+11.0%) | 0.1% | $184.04 | -2.0% | TRUS | 03027X100 |
| HIMS | HIMS & HERS HEALTH INC | 953,471 (+209.2%) | $30,959 (+445.1%) | 0.0% | $38.32 | +11.8% | COM | 433000106 |
| HPQ | HP INC | 2,583,186 (+11.9%) | $57,553 (-30.5%) | 0.0% | $27.32 | -7.6% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 1,359,563 (+65.9%) | $109,785 (+29.6%) | 0.0% | $74.51 | +1.7% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 846,400 (+41.4%) | $55,092 (+82.8%) | 0.0% | $42.06 | +45.5% | CALL | 517834107 |
| CINF | CINCINNATI FINL CORP | 597,739 (+11.9%) | $97,623 (+34.2%) | 0.0% | $108.43 | +48.7% | COM | 172062101 |
| APLD | APPLIED DIGITAL CORP | 1,177,375 (+142.0%) | $28,869 (+619.2%) | 0.0% | $20.19 | +42.7% | COM | 038169207 |
| TENB | TENABLE HLDGS INC | 2,313,685 (+216.2%) | $54,441 (+83.6%) | 0.0% | $31.79 | -14.1% | COM | 88025T102 |
| RCUS | ARCUS BIOSCIENCES INC | 1,112,258 (+837.1%) | $26,505 (+1360.5%) | 0.0% | $19.78 | +3.1% | COM | 03969F109 |
| NMIH | NMI HLDGS INC | 989,364 (+155.7%) | $40,356 (+153.2%) | 0.0% | $37.44 | +1.0% | COM | 629209305 |
| GILD | GILEAD SCIENCES INC | 284,100 (+122.6%) | $34,870 (+226.0%) | 0.0% | $101.58 | +19.0% | PUT | 375558103 |
| SMR | NUSCALE PWR CORP | 1,817,923 (+1105.6%) | $25,760 (+1375.2%) | 0.0% | $27.71 | +3.2% | COM | 67079K100 |
| PK | PARK HOTELS & RESORTS INC | 2,719,561 (+750.9%) | $28,447 (+531.3%) | 0.0% | $10.45 | — | TRUS | 700517105 |
| CMA | COMERICA INC | 336,176 (+275.5%) | $29,224 (+444.8%) | 0.0% | $72.43 | +10.4% | COM | 200340107 |
| LW | LAMB WESTON HLDGS INC | 1,120,722 (+212.9%) | $46,947 (+102.4%) | 0.0% | $63.94 | -8.2% | COM | 513272104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,022,140 (+4.4%) | $189,208 (+14.4%) | 0.0% | $145.71 | +23.5% | TRUS | 828806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 396,129 (+45.0%) | $30,070 (+372.6%) | 0.0% | $43.38 | +88.7% | COM | 50077B207 |
| JBTM | JBT MAREL CORPORATION | 254,762 (+67.0%) | $38,385 (+155.5%) | 0.0% | $126.13 | +11.7% | COM | 477839104 |
| CI | THE CIGNA GROUP | 85,000 (+84900.0%) | $23,395 (+67428.4%) | 0.0% | $247.60 | +12.8% | PUT | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,925 (+55.2%) | $44,303 (+111.0%) | 0.0% | $340.62 | +36.7% | COM | 91307C102 |
| BCO | BRINKS CO | 280,332 (+242.4%) | $32,723 (+245.6%) | 0.0% | $107.18 | +6.4% | COM | 109696104 |
| KIM | KIMCO RLTY CORP | 3,259,451 (+76.4%) | $66,069 (+54.0%) | 0.0% | $19.53 | +5.3% | TRUS | 49446R109 |
| RS | RELIANCE INC | 155,861 (+104.7%) | $45,024 (+104.5%) | 0.0% | $267.78 | +4.9% | COM | 759509102 |
| NBIS | NEBIUS GROUP N.V. | 307,444 (+111.9%) | $25,735 (+836.7%) | 0.0% | $84.62 | +22.5% | COM | N97284108 |
| GAP | GAP INC | 1,500,100 (+114.3%) | $38,403 (+148.8%) | 0.0% | $15.58 | +54.5% | CALL | 364760108 |
| PNR | PENTAIR PLC | 254,800 (+583.1%) | $26,535 (+627.5%) | 0.0% | $71.54 | +49.2% | PUT | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 326,968 (+118.4%) | $33,341 (+216.9%) | 0.0% | $91.07 | +13.8% | COM | G6700G107 |
| PATH | UIPATH INC | 1,572,586 (+532.1%) | $25,775 (+709.4%) | 0.0% | $15.65 | -0.6% | COM | 90364P105 |
| RRX | REGAL REXNORD CORPORATION | 272,904 (+187.0%) | $38,294 (+142.8%) | 0.0% | $139.88 | +1.7% | COM | 758750103 |
| EXLS | EXLSERVICE HOLDINGS INC | 931,953 (+108.7%) | $39,552 (+132.1%) | 0.0% | $40.37 | +1.3% | COM | 302081104 |
| TXN | TEXAS INSTRS INC | 208,900 (+213.7%) | $36,242 (+163.4%) | 0.0% | $169.30 | +0.8% | CALL | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 194,400 (+1057.1%) | $24,471 (+1128.8%) | 0.0% | $116.97 | +20.3% | CALL | 24703L202 |
| BYD | BOYD GAMING CORP | 389,662 (+132.6%) | $33,215 (+206.6%) | 0.0% | $76.42 | +7.6% | COM | 103304101 |
| NXT | NEXTPOWER INC | 368,718 (+41.9%) | $32,119 (+229.9%) | 0.0% | $57.02 | +59.0% | COM | 65290E101 |
| ROKU | ROKU INC | 272,900 (+178.5%) | $29,607 (+304.6%) | 0.0% | $134.28 | -24.4% | PUT | 77543R102 |
| DBX | DROPBOX INC | 2,216,789 (+43.1%) | $61,627 (+56.5%) | 0.0% | $26.07 | +11.7% | COM | 26210C104 |
| RGEN | REPLIGEN CORP | 159,152 (+503.0%) | $26,079 (+563.9%) | 0.0% | $154.01 | +1.7% | COM | 759916109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,011,060 (+7.2%) | $166,918 (+15.2%) | 0.0% | $70.01 | +6.6% | COM | 192446102 |
| CLSK | CLEANSPARK INC | 2,534,090 (+551.1%) | $25,645 (+605.5%) | 0.0% | $14.25 | +5.2% | COM | 18452B209 |
| CAVA | CAVA GROUP INC | 534,517 (+597.0%) | $31,371 (+230.3%) | 0.0% | $61.01 | -8.6% | COM | 148929102 |
| TNET | TRINET GROUP INC | 524,650 (+454.3%) | $31,023 (+238.0%) | 0.0% | $64.81 | -8.8% | COM | 896288107 |
| BXP | BXP INC | 1,081,310 (+69.8%) | $72,967 (+42.4%) | 0.0% | $65.65 | +7.2% | TRUS | 101121101 |
| CLS | CELESTICA INC | 81,987 (+58.1%) | $24,236 (+814.4%) | 0.0% | $182.34 | +65.3% | COM | 15101Q207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,498,845 (+150.2%) | $33,514 (+178.8%) | 0.0% | $20.63 | — | TRUS | 035710839 |
| NRG | NRG ENERGY INC | 151,600 (+405.3%) | $24,141 (+783.3%) | 0.0% | $126.63 | +30.5% | CALL | 629377508 |
| LNT | ALLIANT ENERGY CORP | 897,495 (+47.4%) | $58,346 (+57.9%) | 0.0% | $57.03 | +17.2% | COM | 018802108 |
| CPNG | COUPANG INC | 994,065 (+1059.3%) | $23,450 (+1014.0%) | 0.0% | $28.22 | +0.8% | COM | 22266T109 |
| CNK | CINEMARK HLDGS INC | 1,177,900 (+435.4%) | $27,374 (+346.9%) | 0.0% | $26.22 | +0.0% | PUT | 17243V102 |
| UUUU | ENERGY FUELS INC | 1,613,520 (+291.5%) | $23,461 (+936.9%) | 0.0% | $14.09 | +20.4% | COM | 292671708 |
| GILD | GILEAD SCIENCES INC | 250,500 (+118.6%) | $30,746 (+220.0%) | 0.0% | $101.58 | +19.0% | CALL | 375558103 |
| XYZ | BLOCK INC | 1,419,551 (+33.3%) | $92,399 (+29.3%) | 0.0% | $75.26 | -8.3% | COM | 852234103 |
| FNV | FRANCO NEV CORP | 121,922 (+240.3%) | $25,272 (+467.7%) | 0.0% | $187.23 | +8.3% | COM | 351858105 |
| HL | HECLA MNG CO | 1,400,466 (+53.9%) | $26,875 (+342.9%) | 0.0% | $8.96 | +70.5% | COM | 422704106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,547,861 (+4.8%) | $102,871 (-16.8%) | 0.0% | $64.72 | +1.4% | COM | 31620M106 |
| RELY | REMITLY GLOBAL INC | 2,866,139 (+103.5%) | $39,553 (+109.7%) | 0.0% | $16.48 | -11.8% | COM | 75960P104 |
| ACM | AECOM | 428,059 (+119.6%) | $40,807 (+102.7%) | 0.0% | $106.34 | +10.3% | COM | 00766T100 |
| CAG | CONAGRA BRANDS INC | 1,628,453 (+8.4%) | $28,189 (-42.3%) | 0.0% | $25.63 | -31.2% | COM | 205887102 |
| EHC | ENCOMPASS HEALTH CORP | 248,885 (+308.8%) | $26,417 (+349.0%) | 0.0% | $107.86 | +7.3% | COM | 29261A100 |
| XPEV | XPENG INC | 1,060,869 (+1179.4%) | $21,514 (+2030.2%) | 0.0% | $19.66 | — | ADR | 98422D105 |
| CNI | CANADIAN NATL RY CO | 284,145 (+334.2%) | $28,088 (+266.4%) | 0.0% | $98.27 | -2.2% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 331,330 (+5509.1%) | $20,675 (+5932.6%) | 0.0% | $60.36 | +0.1% | COM | 866796105 |
| LII | LENNOX INTL INC | 86,075 (+141.6%) | $41,796 (+94.1%) | 0.0% | $495.73 | +0.8% | COM | 526107107 |
| RMD | RESMED INC | 89,500 (+1557.4%) | $21,558 (+1535.3%) | 0.0% | $217.97 | +17.2% | PUT | 761152107 |
| FN | FABRINET | 80,290 (+16.1%) | $36,554 (+123.6%) | 0.0% | $249.32 | +74.5% | COM | G3323L100 |
| FTNT | FORTINET INC | 440,000 (+131.6%) | $34,940 (+137.1%) | 0.0% | $70.38 | +17.8% | PUT | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 564,373 (+3.1%) | $88,494 (-18.6%) | 0.0% | $176.29 | -18.8% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 359,300 (+181.4%) | $33,634 (+150.2%) | 0.0% | $92.98 | -3.2% | CALL | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,928,068 (+15.7%) | $93,874 (+27.4%) | 0.0% | $17.53 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 907,754 (+20.2%) | $117,082 (+20.8%) | 0.0% | $116.41 | +15.8% | COM | 233331107 |
| RTX | RTX CORPORATION | 123,600 (+483.0%) | $22,668 (+782.5%) | 0.0% | $124.84 | +38.8% | PUT | 75513E101 |
| HNI | HNI CORP | 591,577 (+535.2%) | $24,870 (+396.0%) | 0.0% | $42.85 | -1.4% | COM | 404251100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,000 (+229.8%) | $25,052 (+376.9%) | 0.0% | $323.00 | +37.0% | CALL | 02043Q107 |
| BILL | BILL HOLDINGS INC | 406,503 (+804.0%) | $22,171 (+834.5%) | 0.0% | $53.46 | -3.9% | COM | 090043100 |
| NOW | SERVICENOW INC | 81,500 (+127.0%) | $12,485 (-61.1%) | 0.0% | $159.35 | +7.7% | CALL | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 280,071 (+56.8%) | $51,107 (+62.1%) | 0.0% | $160.98 | +3.3% | COM | 426281101 |
| BIDU | BAIDU INC | 376,925 (+33.7%) | $49,249 (+65.9%) | 0.0% | $107.04 | — | ADR | 056752108 |
| VOYA | VOYA FINANCIAL INC | 313,846 (+541.9%) | $23,378 (+503.6%) | 0.0% | $71.39 | +1.6% | COM | 929089100 |
| BOTZ | GLOBAL X FDS | 592,205 (+868.2%) | $21,456 (+991.1%) | 0.0% | $35.72 | — | FUND | 37954Y715 |
| TEAM | ATLASSIAN CORPORATION | 303,420 (+61.2%) | $49,197 (+64.5%) | 0.0% | $186.33 | -15.8% | COM | 049468101 |
| ITB | ISHARES TR | 200,186 (+183556.9%) | $19,278 (+139050.5%) | 0.0% | $96.30 | — | FUND | 464288752 |
| TMHC | TAYLOR MORRISON HOME CORP | 825,475 (+96.3%) | $48,596 (+64.5%) | 0.0% | $58.10 | +5.2% | COM | 87724P106 |
| ZION | ZIONS BANCORPORATION N A | 526,674 (+111.0%) | $30,831 (+161.6%) | 0.0% | $51.15 | +6.5% | COM | 989701107 |
| BWXT | BWX TECHNOLOGIES INC | 149,500 (+131.7%) | $25,840 (+268.4%) | 0.0% | $153.63 | +22.0% | COM | 05605H100 |
| CROX | CROCS INC | 380,000 (+295.8%) | $32,498 (+133.8%) | 0.0% | $97.30 | -14.0% | PUT | 227046109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 253,350 (+251.1%) | $25,606 (+259.5%) | 0.0% | $95.75 | — | ADR | 344419106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 414,392 (+27.0%) | $20,280 (-47.7%) | 0.0% | $90.32 | -35.8% | TRUS | 015271109 |
| XHB | SPDR SERIES TRUST | 618,589 (+70.3%) | $63,690 (+40.8%) | 0.0% | $109.73 | — | FUND | 78464A888 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 336,408 (+29909.6%) | $18,513 (+21675.1%) | 0.0% | $55.04 | — | ADR | 647581206 |
| AROC | ARCHROCK INC | 941,957 (+211.3%) | $24,510 (+300.2%) | 0.0% | $23.59 | +4.4% | COM | 03957W106 |
| RUN | SUNRUN INC | 1,403,400 (+238.2%) | $25,823 (+244.5%) | 0.0% | $9.43 | +103.2% | CALL | 86771W105 |
| PGNY | PROGYNY INC | 1,172,436 (+66.0%) | $30,108 (+154.4%) | 0.0% | $21.91 | +5.0% | COM | 74340E103 |
| QCOM | QUALCOMM INC | 244,200 (+76.6%) | $41,770 (+77.6%) | 0.0% | $134.00 | +27.5% | CALL | 747525103 |
| NKE | NIKE INC | 3,659,000 (+50.5%) | $233,115 (+8.5%) | 0.1% | $95.11 | -31.8% | PUT | 654106103 |
| HXL | HEXCEL CORP NEW | 302,418 (+331.9%) | $22,349 (+416.2%) | 0.0% | $67.52 | +4.7% | COM | 428291108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,571,340 (+88.6%) | $35,072 (+105.2%) | 0.0% | $21.15 | -0.2% | COM | G66721104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 14,491 (+101.4%) | $31,100 (+134.8%) | 0.0% | $1793.95 | +5.0% | COM | 31946M103 |
| BWA | BORGWARNER INC | 750,367 (+69.2%) | $33,812 (+110.1%) | 0.0% | $39.30 | +11.2% | COM | 099724106 |
| CDZI | CADIZ INC | 3,185,700 (+5190.4%) | $17,872 (+9695.0%) | 0.0% | $5.33 | +0.6% | COM | 127537207 |
| NFLX | NETFLIX INC | 670,400 (+952.4%) | $62,857 (+39.1%) | 0.0% | $103.95 | +3.7% | CALL | 64110L106 |
| IREN | IREN LIMITED | 465,337 (+6526.8%) | $17,576 (+29555.8%) | 0.0% | $51.09 | +1.0% | COM | Q4982L109 |
| KEX | KIRBY CORP | 180,023 (+845.5%) | $19,835 (+750.9%) | 0.0% | $102.16 | -0.5% | COM | 497266106 |
| GRFS | GRIFOLS S A | 2,434,636 (+310.9%) | $22,764 (+332.6%) | 0.0% | $9.00 | — | ADR | 398438408 |
| INDA | ISHARES TR | 761,977 (+86.7%) | $41,185 (+72.4%) | 0.0% | $47.93 | — | FUND | 46429B598 |
| GBX | GREENBRIER COS INC | 429,487 (+679.7%) | $20,074 (+616.1%) | 0.0% | $44.37 | +0.1% | COM | 393657101 |
| NTRA | NATERA INC | 152,908 (+9.1%) | $35,030 (+96.9%) | 0.0% | $128.86 | +61.9% | COM | 632307104 |
| KBE | SPDR SERIES TRUST | 284,992 (+21376.4%) | $17,296 (+24543.7%) | 0.0% | $60.65 | — | FUND | 78464A797 |
| DVN | DEVON ENERGY CORP NEW | 2,959,751 (+26.9%) | $108,416 (+18.8%) | 0.0% | $39.56 | -12.2% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 2,542,015 (+49.8%) | $104,528 (+19.5%) | 0.0% | $46.09 | -9.9% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 397,498 (+292.1%) | $33,533 (+103.3%) | 0.0% | $94.91 | -6.7% | COM | 099502106 |
| CDE | COEUR MNG INC | 1,322,507 (+37.4%) | $23,580 (+256.0%) | 0.0% | $8.54 | +103.6% | COM | 192108504 |
| PARR | PAR PAC HOLDINGS INC | 711,591 (+51.5%) | $25,005 (+202.5%) | 0.0% | $30.85 | +28.8% | COM | 69888T207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 220,670 (+22066900.0%) | $16,738 (+20663874.0%) | 0.0% | $75.85 | — | FUND | 92206C813 |
| HOMB | HOME BANCSHARES INC | 1,011,942 (+139.3%) | $28,112 (+145.4%) | 0.0% | $27.38 | +1.3% | COM | 436893200 |
| HESM | HESS MIDSTREAM LP | 829,125 (+142.8%) | $28,605 (+137.5%) | 0.0% | $31.40 | +3.9% | COM | 428103105 |
| AVAV | AEROVIRONMENT INC | 115,390 (+101.6%) | $27,912 (+143.2%) | 0.0% | $246.96 | +27.3% | COM | 008073108 |
| HUN | HUNTSMAN CORP | 2,320,600 (+42.0%) | $23,206 (-41.3%) | 0.0% | $13.11 | -30.2% | PUT | 447011107 |
| UMC | UNITED MICROELECTRONICS CORP | 5,511,784 (+71.9%) | $43,323 (+60.5%) | 0.0% | $6.78 | — | ADR | 910873405 |
| ROL | ROLLINS INC | 877,958 (+21.7%) | $52,695 (+44.4%) | 0.0% | $46.14 | +27.1% | COM | 775711104 |
| PZZA | PAPA JOHNS INTL INC | 561,800 (+455.1%) | $21,624 (+296.6%) | 0.0% | $44.88 | -3.5% | CALL | 698813102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,408,419 (+16639.0%) | $16,140 (+64487.8%) | 0.0% | $14.31 | +0.4% | COM | 29415C101 |
| MRNA | MODERNA INC | 591,200 (+2856.0%) | $17,434 (+1204.4%) | 0.0% | $103.75 | -73.8% | CALL | 60770K107 |
| PIPR | PIPER SANDLER COMPANIES | 74,360 (+130.0%) | $25,261 (+175.3%) | 0.0% | $297.68 | +13.5% | COM | 724078100 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 (+232.6%) | $21,714 (+285.4%) | 0.0% | $98.87 | +34.1% | CALL | 03769M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 321,833 (+16.3%) | $21,366 (+298.8%) | 0.0% | $25.59 | +91.5% | COM | 04280A100 |
| CW | CURTISS WRIGHT CORP | 58,248 (+18.8%) | $32,110 (+99.2%) | 0.0% | $352.38 | +58.2% | COM | 231561101 |
| HMY | HARMONY GOLD MINING CO LTD | 948,683 (+220.1%) | $18,879 (+526.4%) | 0.0% | $16.36 | — | ADR | 413216300 |
| USMV | ISHARES TR | 529,659 (+41.9%) | $49,873 (+46.4%) | 0.0% | $86.49 | — | FUND | 46429B697 |
| SJM | SMUCKER J M CO | 222,600 (+345.2%) | $21,773 (+259.6%) | 0.0% | $103.61 | -0.7% | CALL | 832696405 |
| TLS | TELOS CORP MD | 9,535,344 (+3.9%) | $48,630 (+47.5%) | 0.0% | $2.84 | +119.4% | COM | 87969B101 |
| HTHT | H WORLD GROUP LTD | 564,284 (+92.9%) | $26,550 (+143.9%) | 0.0% | $37.50 | — | ADR | 44332N106 |
| MNDY | MONDAY COM LTD | 138,633 (+695.5%) | $20,457 (+322.6%) | 0.0% | $178.05 | -5.4% | COM | M7S64H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,414,431 (+85.5%) | $24,795 (+169.8%) | 0.0% | $14.22 | — | ADR | 88034P109 |
| HLI | HOULIHAN LOKEY INC | 122,900 (+233.8%) | $21,408 (+267.9%) | 0.0% | $174.39 | +5.0% | COM | 441593100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,475,495 (+173.9%) | $24,467 (+175.5%) | 0.0% | $6.07 | -0.7% | COM | 53228F101 |
| KR | KROGER CO | 2,565,269 (+1.6%) | $160,278 (+10.7%) | 0.0% | $53.70 | +21.4% | COM | 501044101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 12,202,000 (+76.1%) | $25,265 (+157.5%) | 0.0% | $1.60 | — | BOND | 55405YAB6 |
| URBN | URBAN OUTFITTERS INC | 297,030 (+63.0%) | $22,354 (+220.2%) | 0.0% | $58.24 | +21.5% | COM | 917047102 |
| JNJ | JOHNSON & JOHNSON | 113,400 (+126.8%) | $23,468 (+189.6%) | 0.0% | $149.81 | +31.5% | CALL | 478160104 |
| BRO | BROWN & BROWN INC | 3,397,991 (+37.8%) | $270,820 (+6.0%) | 0.1% | $86.32 | -3.4% | COM | 115236101 |
| CVS | CVS HEALTH CORP | 571,400 (+18.9%) | $45,346 (+50.1%) | 0.0% | $66.12 | +19.0% | CALL | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 580,000 (+190.0%) | $16,716 (+913.1%) | 0.0% | $12.35 | +89.2% | CALL | 934423104 |
| GME | GAMESTOP CORP NEW | 850,000 (+811.0%) | $17,068 (+697.8%) | 0.0% | $23.30 | -3.7% | CALL | 36467W109 |
| BP | BP PLC | 670,651 (+151.2%) | $23,292 (+177.9%) | 0.0% | $32.11 | — | ADR | 055622104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,241 (+38.9%) | $35,775 (+71.0%) | 0.0% | $122.08 | +18.7% | COM | 64125C109 |
| VLY | VALLEY NATL BANCORP | 2,494,461 (+57.4%) | $29,135 (+102.9%) | 0.0% | $9.95 | +11.5% | COM | 919794107 |
| PGR | PROGRESSIVE CORP | 1,875,677 (+15.4%) | $427,129 (+3.5%) | 0.1% | $182.23 | +16.5% | COM | 743315103 |
| NTCT | NETSCOUT SYS INC | 758,630 (+174.4%) | $20,529 (+241.4%) | 0.0% | $25.23 | +7.1% | COM | 64115T104 |
| OKTA | OKTA INC | 535,394 (+25.1%) | $46,296 (+45.5%) | 0.0% | $114.43 | -23.7% | COM | 679295105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,700 (+5946.7%) | $14,581 (+8707.3%) | 0.0% | $101.12 | +45.7% | CALL | 12541W209 |
| ARCC | ARES CAPITAL CORP | 841,558 (+574.7%) | $17,025 (+551.8%) | 0.0% | $19.74 | +0.3% | COM | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 111,422 (+460.1%) | $32,003 (+81.8%) | 0.0% | $304.26 | +0.3% | COM | 88262P102 |
| ROST | ROSS STORES INC | 175,000 (+53.4%) | $31,525 (+83.6%) | 0.0% | $121.29 | +37.4% | PUT | 778296103 |
| DOCU | DOCUSIGN INC | 474,905 (+62.6%) | $32,484 (+79.1%) | 0.0% | $80.50 | -14.1% | COM | 256163106 |
| RUN | SUNRUN INC | 1,072,200 (+257.4%) | $19,728 (+264.1%) | 0.0% | $9.43 | +103.2% | PUT | 86771W105 |
| FLUT | FLUTTER ENTMT PLC | 439,400 (+29.8%) | $94,489 (+17.7%) | 0.0% | $274.63 | -18.1% | CALL | G3643J108 |
| CNP | CENTERPOINT ENERGY INC | 1,434,153 (+3.4%) | $54,985 (+34.7%) | 0.0% | $31.66 | +22.8% | COM | 15189T107 |
| SEIC | SEI INVTS CO | 311,803 (+87.8%) | $25,574 (+122.6%) | 0.0% | $72.76 | +12.3% | COM | 784117103 |
| PSTG | PURE STORAGE INC | 445,930 (+40.7%) | $29,882 (+87.7%) | 0.0% | $57.19 | +46.1% | COM | 74624M102 |
| GLOB | GLOBANT S A | 281,429 (+1148.7%) | $18,397 (+312.0%) | 0.0% | $74.29 | -15.4% | COM | L44385109 |
| PAAS | PAN AMERN SILVER CORP | 293,585 (+377.8%) | $15,211 (+1086.3%) | 0.0% | $37.79 | +10.8% | COM | 697900108 |
| NI | NISOURCE INC | 1,455,306 (+7.6%) | $60,774 (+29.7%) | 0.0% | $28.46 | +49.8% | COM | 65473P105 |
| SEI | SOLARIS ENERGY INFRAS INC | 322,121 (+362.8%) | $14,808 (+1567.3%) | 0.0% | $41.68 | +15.9% | COM | 83418M103 |
| RLX | RLX TECHNOLOGY INC | 6,049,750 (+5376.3%) | $14,096 (+6949.6%) | 0.0% | $2.33 | — | ADR | 74969N103 |
| FSLR | FIRST SOLAR INC | 157,900 (+43.5%) | $41,248 (+50.3%) | 0.0% | $179.58 | +40.4% | PUT | 336433107 |
| AFRM | AFFIRM HLDGS INC | 267,628 (+76.5%) | $19,920 (+221.8%) | 0.0% | $62.56 | +15.0% | COM | 00827B106 |
| QBTS | D-WAVE QUANTUM INC | 528,257 (+340.1%) | $13,814 (+11609.0%) | 0.0% | $24.36 | +19.6% | COM | 26740W109 |
| DKNG | DRAFTKINGS INC NEW | 866,961 (+109.5%) | $29,875 (+84.2%) | 0.0% | $34.47 | -4.6% | COM | 26142V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 (+1512.9%) | $14,363 (+1910.0%) | 0.0% | $174.00 | +56.4% | CALL | 43300A203 |
| CPRT | COPART INC | 7,739,257 (+28.1%) | $302,992 (-4.3%) | 0.1% | $48.10 | -13.8% | COM | 217204106 |
| PHM | PULTE GROUP INC | 702,627 (+46.6%) | $82,390 (+19.8%) | 0.0% | $89.47 | +36.8% | COM | 745867101 |
| CSGP | COSTAR GROUP INC | 2,321,700 (+3.2%) | $156,111 (-8.0%) | 0.0% | $82.42 | -14.1% | COM | 22160N109 |
| LYFT | LYFT INC | 822,452 (+331.9%) | $15,931 (+556.2%) | 0.0% | $19.12 | +8.7% | COM | 55087P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 493,226 (+127.5%) | $26,925 (+100.2%) | 0.0% | $51.80 | +5.7% | COM | 31620R303 |
| PLMR | PALOMAR HLDGS INC | 149,826 (+108.7%) | $20,191 (+197.0%) | 0.0% | $112.67 | +8.3% | COM | 69753M105 |
| FRO | FRONTLINE PLC | 826,343 (+299.2%) | $18,031 (+281.2%) | 0.0% | $21.42 | +9.1% | COM | M46528101 |
| MTG | MGIC INVT CORP WIS | 855,087 (+86.8%) | $24,986 (+113.2%) | 0.0% | $24.90 | +12.8% | COM | 552848103 |
| JD | JD.COM INC | 1,031,200 (+152.6%) | $29,595 (+81.3%) | 0.0% | $27.98 | — | CALL | 47215P106 |
| HEI | HEICO CORP NEW | 86,676 (+53.3%) | $28,047 (+89.8%) | 0.0% | $252.76 | +25.0% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 372,551 (+42.3%) | $32,568 (+67.7%) | 0.0% | $77.24 | +10.4% | COM | 78467J100 |
| SHAK | SHAKE SHACK INC | 252,063 (+254.9%) | $20,460 (+179.1%) | 0.0% | $93.66 | -5.9% | COM | 819047101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,200 (+72.2%) | $23,164 (+130.8%) | 0.0% | $176.84 | +69.0% | PUT | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305,110 (+32.9%) | $31,393 (-29.4%) | 0.0% | $123.14 | -8.7% | COM | 12008R107 |
| EPR | EPR PPTYS | 301,943 (+642.8%) | $15,067 (+655.9%) | 0.0% | $49.39 | — | TRUS | 26884U109 |
| WIX | WIX COM LTD | 170,162 (+517.7%) | $17,678 (+283.9%) | 0.0% | $129.01 | -6.3% | COM | M98068105 |
| CFLT | CONFLUENT INC | 474,900 (+650.2%) | $14,361 (+1013.2%) | 0.0% | $27.92 | -12.1% | PUT | 20717M103 |
| O | REALTY INCOME CORP | 2,190,863 (+25.7%) | $123,499 (+11.7%) | 0.0% | $52.80 | +8.6% | TRUS | 756109104 |
| BLD | TOPBUILD CORP | 54,786 (+124.1%) | $22,856 (+129.8%) | 0.0% | $375.15 | +14.3% | COM | 89055F103 |
| ROIV | ROIVANT SCIENCES LTD | 839,279 (+82.6%) | $18,212 (+243.4%) | 0.0% | $14.63 | +34.9% | COM | G76279101 |
| CPAY | CORPAY INC | 255,001 (+24.8%) | $76,737 (+20.1%) | 0.0% | $308.51 | -5.9% | COM | 219948106 |
| PSA | PUBLIC STORAGE OPER CO | 603,838 (+29.7%) | $156,696 (-7.5%) | 0.0% | $265.96 | +4.3% | TRUS | 74460D109 |
| BAX | BAXTER INTL INC | 1,426,510 (+35.4%) | $27,261 (-31.8%) | 0.0% | $38.82 | -48.5% | COM | 071813109 |
| STRL | STERLING INFRASTRUCTURE INC | 68,527 (+20.3%) | $20,985 (+154.1%) | 0.0% | $166.61 | +106.8% | COM | 859241101 |
| LOAR | LOAR HOLDINGS INC | 190,218 (+6363.4%) | $12,935 (+5792.4%) | 0.0% | $72.93 | -0.0% | COM | 53947R105 |
| UPWK | UPWORK INC | 912,840 (+76.3%) | $18,092 (+234.4%) | 0.0% | $16.24 | +12.9% | COM | 91688F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,062,708 (+38.5%) | $41,977 (+43.0%) | 0.0% | $31.55 | — | COM | 958669103 |
| PDD | PDD HOLDINGS INC | 679,200 (+42.2%) | $77,014 (+19.6%) | 0.0% | $113.64 | — | CALL | 722304102 |
| ATI | ATI INC | 139,544 (+165.6%) | $16,014 (+355.5%) | 0.0% | $81.97 | +18.9% | COM | 01741R102 |
| XRT | SPDR SERIES TRUST | 600,000 (+20.3%) | $51,174 (+32.0%) | 0.0% | $73.90 | — | CALL | 78464A714 |
| EQR | EQUITY RESIDENTIAL | 1,114,374 (+43.5%) | $70,250 (+21.5%) | 0.0% | $58.89 | +3.0% | TRUS | 29476L107 |
| — | PENN ENTERTAINMENT INC | 12,640,000 (+14947.6%) | $12,467 (+13611.6%) | 0.0% | $0.99 | — | BOND | 707569AU3 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 186,317 (+302.1%) | $18,755 (+190.6%) | 0.0% | $98.98 | -3.5% | COM | 808625107 |
| LULU | LULULEMON ATHLETICA INC | 560,539 (+46.0%) | $116,486 (+11.8%) | 0.0% | $294.47 | -38.5% | COM | 550021109 |
| RPRX | ROYALTY PHARMA PLC | 542,064 (+75.5%) | $20,945 (+139.7%) | 0.0% | $35.26 | +8.2% | COM | G7709Q104 |
| KRG | KITE RLTY GROUP TR | 1,555,883 (+64.4%) | $37,295 (+48.4%) | 0.0% | $20.50 | — | TRUS | 49803T300 |
| GIII | G III APPAREL GROUP LTD | 717,607 (+153.9%) | $20,782 (+140.9%) | 0.0% | $28.09 | +1.4% | COM | 36237H101 |
| SKT | TANGER INC | 602,088 (+150.6%) | $20,092 (+152.0%) | 0.0% | $26.96 | — | TRUS | 875465106 |
| MDLZ | MONDELEZ INTL INC | 330,000 (+329.1%) | $17,764 (+213.6%) | 0.0% | $60.97 | -6.4% | CALL | 609207105 |
| RGTI | RIGETTI COMPUTING INC | 552,257 (+197.0%) | $12,232 (+8300.1%) | 0.0% | $23.96 | +36.0% | COM | 76655K103 |
| AMAT | APPLIED MATLS INC | 87,000 (+70.6%) | $22,358 (+117.0%) | 0.0% | $172.14 | +39.1% | CALL | 038222105 |
| NATL | NCR ATLEOS CORPORATION | 413,210 (+217.6%) | $15,747 (+324.2%) | 0.0% | $34.42 | +9.0% | COM | 63001N106 |
| GGG | GRACO INC | 286,669 (+117.0%) | $23,498 (+103.3%) | 0.0% | $80.13 | +2.3% | COM | 384109104 |
| DOCS | DOXIMITY INC | 321,274 (+501.6%) | $14,226 (+511.4%) | 0.0% | $54.56 | +2.9% | COM | 26622P107 |
| EPI | WISDOMTREE TR | 310,687 (+530.6%) | $14,382 (+478.5%) | 0.0% | $46.04 | — | FUND | 97717W422 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,312 (+143.1%) | $16,203 (+270.9%) | 0.0% | $143.98 | +6.5% | COM | G50871105 |
| TVTX | TRAVERE THERAPEUTICS INC | 369,530 (+119.0%) | $14,120 (+498.0%) | 0.0% | $26.37 | +23.3% | COM | 89422G107 |
| VKTX | VIKING THERAPEUTICS INC | 516,656 (+401.0%) | $18,176 (+178.4%) | 0.0% | $34.14 | +3.8% | COM | 92686J106 |
| DUK | DUKE ENERGY CORP NEW | 2,077,591 (+3.3%) | $243,514 (+5.0%) | 0.1% | $101.32 | +20.0% | COM | 26441C204 |
| AGO | ASSURED GUARANTY LTD | 150,520 (+505.0%) | $13,527 (+583.8%) | 0.0% | $85.34 | +1.1% | COM | G0585R106 |
| JLL | JONES LANG LASALLE INC | 54,294 (+117.2%) | $18,268 (+170.9%) | 0.0% | $264.32 | +18.6% | COM | 48020Q107 |
| OVV | OVINTIV INC | 751,853 (+60.3%) | $29,465 (+64.0%) | 0.0% | $40.25 | -3.7% | COM | 69047Q102 |
| RIO | RIO TINTO PLC | 441,921 (+31.7%) | $35,367 (+48.1%) | 0.0% | $40.76 | — | ADR | 767204100 |
| CELC | CELCUITY INC | 122,854 (+129.2%) | $12,253 (+1433.1%) | 0.0% | $52.04 | +58.0% | COM | 15102K100 |
| DGX | QUEST DIAGNOSTICS INC | 333,302 (+11.5%) | $57,838 (+24.6%) | 0.0% | $143.08 | +27.2% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 77,000 (+496.9%) | $14,285 (+396.4%) | 0.0% | $179.71 | +3.7% | CALL | 571748102 |
| MARA | MARA HOLDINGS INC | 1,361,100 (+2420.6%) | $12,223 (+1295.5%) | 0.0% | $16.03 | -8.0% | CALL | 565788106 |
| RHI | ROBERT HALF INC. | 1,271,833 (+269.5%) | $34,543 (+48.9%) | 0.0% | $36.21 | -21.2% | COM | 770323103 |
| THG | HANOVER INS GROUP INC | 83,987 (+209.3%) | $15,350 (+281.7%) | 0.0% | $163.30 | +9.7% | COM | 410867105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,326,699 (+323.5%) | $15,721 (+248.2%) | 0.0% | $11.77 | — | ADR | 71654V408 |
| — | AMERICAN WTR CAP CORP | 11,453,000 (+3630.6%) | $11,413 (+3523.2%) | 0.0% | $1.00 | — | BOND | 03040WBE4 |
| PG | PROCTER AND GAMBLE CO | 158,400 (+136.1%) | $22,700 (+95.3%) | 0.0% | $146.93 | +0.2% | PUT | 742718109 |
| CASY | CASEYS GEN STORES INC | 35,312 (+57.0%) | $19,517 (+131.0%) | 0.0% | $439.27 | +25.1% | COM | 147528103 |
| UFPI | UFP INDUSTRIES INC | 317,308 (+133.3%) | $28,891 (+61.9%) | 0.0% | $97.26 | -5.9% | COM | 90278Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 141,830 (+48.2%) | $28,509 (+62.8%) | 0.0% | $167.25 | +32.3% | COM | 40171V100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 669,533 (+246.1%) | $13,223 (+478.3%) | 0.0% | $17.14 | +4.8% | COM | 01625V104 |
| KMX | CARMAX INC | 322,573 (+6.8%) | $12,464 (-46.7%) | 0.0% | $79.30 | -49.6% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 505,192 (+34.2%) | $65,928 (+19.8%) | 0.0% | $133.67 | -0.4% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 76,231 (+25.2%) | $36,634 (+42.2%) | 0.0% | $441.42 | — | FUND | 78467X109 |
| ECPG | ENCORE CAP GROUP INC | 371,916 (+87.9%) | $20,214 (+116.1%) | 0.0% | $46.61 | +3.4% | COM | 292554102 |
| ADBE | ADOBE INC | 212,500 (+73.0%) | $74,373 (+17.0%) | 0.0% | $444.27 | -23.5% | PUT | 00724F101 |
| VCTR | VICTORY CAP HLDGS INC | 257,696 (+159.3%) | $16,258 (+195.3%) | 0.0% | $57.47 | +10.2% | COM | 92645B103 |
| RBA | RB GLOBAL INC | 134,975 (+245.3%) | $13,885 (+341.3%) | 0.0% | $96.89 | +4.8% | COM | 74935Q107 |
| ALK | ALASKA AIR GROUP INC | 1,164,771 (+10.0%) | $58,588 (+22.4%) | 0.0% | $44.91 | +2.9% | COM | 011659109 |
| MLI | MUELLER INDS INC | 220,705 (+11.9%) | $25,337 (+73.4%) | 0.0% | $81.95 | +31.0% | COM | 624756102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 187,642 (+47.8%) | $16,389 (+186.8%) | 0.0% | $53.39 | +53.3% | COM | 74366E102 |
| SANM | SANMINA CORPORATION | 113,473 (+22.2%) | $17,029 (+167.9%) | 0.0% | $85.07 | +73.5% | COM | 801056102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 700,573 (+942.2%) | $11,314 (+1353.5%) | 0.0% | $13.13 | +0.8% | COM | 483497103 |
| PTCT | PTC THERAPEUTICS INC | 220,196 (+31.8%) | $16,726 (+169.9%) | 0.0% | $48.83 | +48.8% | COM | 69366J200 |
| JOBY | JOBY AVIATION INC | 1,206,169 (+12.0%) | $15,921 (+193.8%) | 0.0% | $8.22 | +86.7% | COM | G65163100 |
| EL | LAUDER ESTEE COS INC | 240,100 (+63.3%) | $25,143 (+71.6%) | 0.0% | $118.71 | -18.4% | PUT | 518439104 |
| GRAL | GRAIL INC | 125,658 (+545.2%) | $10,755 (+3913.2%) | 0.0% | $77.91 | +10.9% | COM | 384747101 |
| STE | STERIS PLC | 166,179 (+27.4%) | $42,130 (+33.1%) | 0.0% | $213.69 | +17.5% | COM | G8473T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,261,276 (+11.3%) | $240,128 (-4.2%) | 0.1% | $78.02 | -5.7% | COM | 13646K108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 239,615 (+145.0%) | $18,105 (+136.9%) | 0.0% | $77.26 | -2.4% | COM | 98311A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,055 (+571.6%) | $13,086 (+386.0%) | 0.0% | $102.50 | -1.6% | COM | 109194100 |
| TNDM | TANDEM DIABETES CARE INC | 917,927 (+297.3%) | $20,176 (+105.9%) | 0.0% | $22.74 | -20.6% | COM | 875372203 |
| PCVX | VAXCYTE INC | 296,195 (+41.2%) | $13,666 (-43.0%) | 0.0% | $48.92 | -8.6% | COM | 92243G108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 317,658 (+78.1%) | $14,949 (+221.2%) | 0.0% | $33.69 | — | TRUS | 398182303 |
| MEDP | MEDPACE HLDGS INC | 30,047 (+51.9%) | $16,876 (+155.6%) | 0.0% | $393.47 | +44.3% | COM | 58506Q109 |
| SPSC | SPS COMM INC | 259,426 (+290.8%) | $23,123 (+79.4%) | 0.0% | $109.77 | -15.5% | COM | 78463M107 |
| DY | DYCOM INDS INC | 64,010 (+10.5%) | $21,629 (+89.5%) | 0.0% | $186.62 | +68.9% | COM | 267475101 |
| OTIS | OTIS WORLDWIDE CORP | 1,148,833 (+32.4%) | $100,351 (+11.3%) | 0.0% | $87.45 | +2.1% | COM | 68902V107 |
| BZ | KANZHUN LIMITED | 881,674 (+95.6%) | $17,969 (+129.7%) | 0.0% | $18.70 | — | ADR | 48553T106 |
| MBLY | MOBILEYE GLOBAL INC | 1,300,900 (+415.4%) | $13,581 (+292.8%) | 0.0% | $14.23 | -12.2% | CALL | 60741F104 |
| URI | UNITED RENTALS INC | 13,000 (+2500.0%) | $10,521 (+2498.7%) | 0.0% | $614.82 | +41.0% | CALL | 911363109 |
| HEI/A | HEICO CORP NEW | 105,926 (+29.8%) | $26,739 (+60.8%) | 0.0% | $182.54 | +35.3% | COM | 422806208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,502,350 (+24.6%) | $44,942 (+28.8%) | 0.0% | $15.54 | — | COM | 726503105 |
| ABM | ABM INDS INC | 379,147 (+233.0%) | $16,038 (+167.0%) | 0.0% | $44.98 | -3.0% | COM | 000957100 |
| AS | AMER SPORTS INC | 268,457 (+8384.7%) | $10,027 (+19768.6%) | 0.0% | $34.26 | +0.2% | COM | G0260P102 |
| WYNN | WYNN RESORTS LTD | 244,942 (+19.9%) | $29,474 (+50.5%) | 0.0% | $96.92 | +27.5% | COM | 983134107 |
| INVA | INNOVIVA INC | 588,529 (+485.1%) | $11,765 (+505.7%) | 0.0% | $19.29 | +1.2% | COM | 45781M101 |
| IRM | IRON MTN INC DEL | 728,857 (+23.3%) | $60,459 (-14.0%) | 0.0% | $72.77 | +27.5% | TRUS | 46284V101 |
| BRKR | BRUKER CORP | 289,431 (+419.8%) | $13,635 (+254.6%) | 0.0% | $46.11 | -8.4% | COM | 116794108 |
| INGR | INGREDION INC | 147,619 (+212.2%) | $16,276 (+150.4%) | 0.0% | $117.49 | -4.0% | COM | 457187102 |
| GTLS | CHART INDS INC | 96,446 (+18.4%) | $19,890 (+96.6%) | 0.0% | $153.13 | +32.3% | COM | 16115Q308 |
| BHVN | BIOHAVEN LTD | 320,846 (+19.7%) | $3,622 (-73.0%) | 0.0% | $24.59 | -49.6% | COM | G1110E107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 251,913 (+52.3%) | $11,097 (+737.3%) | 0.0% | $25.79 | +45.4% | COM | 80706P103 |
| ENPH | ENPHASE ENERGY INC | 521,000 (+122.6%) | $16,698 (-36.9%) | 0.0% | $59.99 | -46.0% | PUT | 29355A107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 286,805 (+337.3%) | $11,300 (+564.2%) | 0.0% | $35.96 | — | ADR | 04965M106 |
| SPXC | SPX TECHNOLOGIES INC | 115,297 (+36.3%) | $23,066 (+71.1%) | 0.0% | $101.05 | — | COM | 78473E103 |
| COGT | COGENT BIOSCIENCES INC | 321,606 (+83.1%) | $11,423 (+502.1%) | 0.0% | $17.12 | +64.2% | COM | 19240Q201 |
| ODD | ODDITY TECH LTD | 304,506 (+352.3%) | $12,235 (+350.1%) | 0.0% | $48.95 | -7.6% | COM | M7518J104 |
| TU | TELUS CORPORATION | 1,316,287 (+181.8%) | $17,336 (+121.2%) | 0.0% | $14.75 | -4.5% | COM | 87971M103 |
| ALLE | ALLEGION PLC | 296,962 (+14.3%) | $47,282 (+24.9%) | 0.0% | $122.11 | +36.5% | COM | G0176J109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,134,639 (+79.6%) | $16,157 (+139.5%) | 0.0% | $9.31 | +5.5% | COM | 03152W109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 277,717 (+16.9%) | $19,107 (+93.0%) | 0.0% | $53.27 | — | ADR | 833635105 |
| RAMP | LIVERAMP HLDGS INC | 682,367 (+55.7%) | $20,041 (+84.6%) | 0.0% | $30.26 | -5.1% | COM | 53815P108 |
| IMAX | IMAX CORP | 288,434 (+299.7%) | $10,661 (+620.4%) | 0.0% | $31.71 | +9.9% | COM | 45245E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,610,702 (+5.0%) | $25,900 (-26.2%) | 0.0% | $17.72 | -1.5% | TRUS | 42250P103 |
| CMA | COMERICA INC | 113,900 (+811.2%) | $9,901 (+1222.2%) | 0.0% | $72.43 | +10.4% | PUT | 200340107 |
| PB | PROSPERITY BANCSHARES INC | 228,789 (+147.2%) | $15,812 (+137.1%) | 0.0% | $67.03 | -0.0% | COM | 743606105 |
| ADTN | ADTRAN HOLDINGS INC | 1,125,703 (+872.6%) | $9,782 (+1325.3%) | 0.0% | $8.70 | -0.2% | COM | 00486H105 |
| VERA | VERA THERAPEUTICS INC | 253,716 (+197.1%) | $12,848 (+240.4%) | 0.0% | $32.05 | +10.8% | COM | 92337R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 980,847 (+14.5%) | $17,047 (-34.7%) | 0.0% | $28.66 | -38.3% | COM | 46269C102 |
| MRNA | MODERNA INC | 351,300 (+1656.5%) | $10,360 (+675.1%) | 0.0% | $103.75 | -73.8% | PUT | 60770K107 |
| RKT | ROCKET COS INC | 701,506 (+194.4%) | $13,581 (+197.0%) | 0.0% | $16.54 | +8.1% | COM | 77311W101 |
| ENVX | ENOVIX CORPORATION | 1,551,941 (+515.8%) | $11,345 (+382.0%) | 0.0% | $9.81 | -1.3% | COM | 293594107 |
| XPO | XPO INC | 166,120 (+31.4%) | $22,577 (+66.1%) | 0.0% | $103.76 | +31.3% | COM | 983793100 |
| WY | WEYERHAEUSER CO MTN BE | 2,128,767 (+21.3%) | $50,430 (-15.1%) | 0.0% | $27.31 | -15.8% | TRUS | 962166104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 672,010 (+13.8%) | $15,718 (-36.2%) | 0.0% | $36.93 | -39.1% | COM | 12769G100 |
| ONB | OLD NATL BANCORP IND | 1,097,930 (+30.8%) | $24,495 (+56.4%) | 0.0% | $19.35 | +11.4% | COM | 680033107 |
| FUTU | FUTU HLDGS LTD | 111,963 (+10.8%) | $18,385 (+90.2%) | 0.0% | $96.97 | — | ADR | 36118L106 |
| MAN | MANPOWERGROUP INC WIS | 675,909 (+336.4%) | $20,095 (+76.5%) | 0.0% | $39.46 | -20.8% | COM | 56418H100 |
| ARGX | ARGENX SE | 10,525 (+3350.8%) | $8,851 (+5253.4%) | 0.0% | $832.15 | — | ADR | 04016X101 |
| HWC | HANCOCK WHITNEY CORPORATION | 393,198 (+22.4%) | $25,039 (+52.3%) | 0.0% | $54.48 | +11.5% | COM | 410120109 |
| PLD | PROLOGIS INC. | 2,764,510 (+1.4%) | $352,917 (+2.5%) | 0.1% | $104.66 | +18.3% | TRUS | 74340W103 |
| TRUP | TRUPANION INC | 302,625 (+362.0%) | $11,309 (+311.3%) | 0.0% | $40.10 | -2.0% | COM | 898202106 |
| TEM | TEMPUS AI INC | 145,742 (+15638.9%) | $8,606 (+16320.0%) | 0.0% | $78.07 | +0.2% | COM | 88023B103 |
| MA | MASTERCARD INCORPORATED | 55,500 (+18.3%) | $31,684 (+36.8%) | 0.0% | $449.78 | +24.3% | PUT | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 1,102,900 (+46.6%) | $38,006 (+28.9%) | 0.0% | $34.47 | -4.6% | CALL | 26142V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 131,436 (+23.5%) | $14,069 (+152.4%) | 0.0% | $64.54 | +64.4% | COM | 76243J105 |
| AXSM | AXSOME THERAPEUTICS INC | 76,853 (+24.4%) | $14,036 (+152.8%) | 0.0% | $104.03 | +34.2% | COM | 05464T104 |
| AMH | AMERICAN HOMES 4 RENT | 675,906 (+94.9%) | $21,697 (+63.0%) | 0.0% | $31.44 | — | TRUS | 02665T306 |
| PNR | PENTAIR PLC | 535,864 (+10.4%) | $55,805 (+17.5%) | 0.0% | $71.54 | +49.2% | COM | G7S00T104 |
| LEU | CENTRUS ENERGY CORP | 42,659 (+13.5%) | $10,356 (+402.3%) | 0.0% | $121.46 | +148.6% | COM | 15643U104 |
| OGE | OGE ENERGY CORP | 314,951 (+149.5%) | $13,448 (+159.7%) | 0.0% | $43.55 | +2.4% | COM | 670837103 |
| VIRT | VIRTU FINL INC | 297,563 (+436.3%) | $9,915 (+486.6%) | 0.0% | $34.18 | +0.1% | COM | 928254101 |
| WEC | WEC ENERGY GROUP INC | 597,288 (+4.8%) | $62,990 (+15.0%) | 0.0% | $88.55 | +24.5% | COM | 92939U106 |
| BBY | BEST BUY INC | 695,423 (+31.2%) | $46,545 (-15.0%) | 0.0% | $73.04 | +3.3% | COM | 086516101 |
| YALA | YALLA GROUP LTD | 1,200,915 (+3385.0%) | $8,334 (+5227.2%) | 0.0% | $6.87 | — | ADR | 98459U103 |
| FSLR | FIRST SOLAR INC | 481,334 (+2.1%) | $125,739 (+6.9%) | 0.0% | $179.58 | +40.4% | COM | 336433107 |
| PAGP | PLAINS GP HLDGS L P | 1,220,543 (+47.9%) | $23,361 (+53.0%) | 0.0% | $16.84 | — | COM | 72651A207 |
| SUI | SUN CMNTYS INC | 203,893 (+60.2%) | $25,264 (+46.9%) | 0.0% | $118.99 | — | TRUS | 866674104 |
| DXCM | DEXCOM INC | 1,339,456 (+11.1%) | $88,900 (+10.0%) | 0.0% | $102.61 | -37.0% | COM | 252131107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 (+125.0%) | $13,586 (+145.7%) | 0.0% | $632916.20 | +17.9% | COM | 084670108 |
| SRAD | SPORTRADAR GROUP AG | 341,700 (+5673.9%) | $8,122 (+11233.3%) | 0.0% | $23.74 | — | COM | H8088L103 |
| ONON | ON HLDG AG | 268,666 (+198.5%) | $12,488 (+176.6%) | 0.0% | $45.53 | -5.4% | COM | H5919C104 |
| AVB | AVALONBAY CMNTYS INC | 327,286 (+9.5%) | $59,340 (-11.8%) | 0.0% | $174.41 | +3.1% | TRUS | 053484101 |
| CYTK | CYTOKINETICS INC | 132,200 (+1222.0%) | $8,400 (+1490.9%) | 0.0% | $45.86 | +35.6% | CALL | 23282W605 |
| EAT | BRINKER INTL INC | 104,012 (+12.6%) | $14,928 (+111.2%) | 0.0% | $142.05 | -7.8% | COM | 109641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,442,400 (+82.6%) | $53,369 (+17.2%) | 0.0% | $47.05 | -23.1% | CALL | 169656105 |
| RVLV | REVOLVE GROUP INC | 330,145 (+285.6%) | $9,967 (+369.8%) | 0.0% | $24.89 | -2.9% | COM | 76156B107 |
| ORLA | ORLA MNG LTD NEW | 596,005 (+1163.3%) | $8,028 (+4154.3%) | 0.0% | $11.69 | +3.8% | COM | 68634K106 |
| ORA | ORMAT TECHNOLOGIES INC | 139,475 (+41.0%) | $15,408 (+102.4%) | 0.0% | $84.63 | +29.2% | COM | 686688102 |
| AXP | AMERICAN EXPRESS CO | 25,000 (+354.5%) | $9,249 (+520.1%) | 0.0% | $198.89 | +79.5% | CALL | 025816109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,875,538 (+644.3%) | $8,565 (+928.1%) | 0.0% | $1.78 | +4.1% | COM | 18453H106 |
| NVR | NVR INC | 13,696 (+45.8%) | $99,882 (+8.4%) | 0.0% | $6612.98 | +13.1% | COM | 62944T105 |
| FAST | FASTENAL CO | 518,000 (+182.0%) | $20,787 (+58.4%) | 0.0% | $37.44 | +12.2% | PUT | 311900104 |
| WULF | TERAWULF INC | 839,323 (+97.6%) | $9,644 (+385.1%) | 0.0% | $8.80 | +52.3% | COM | 88080T104 |
| MLYS | MINERALYS THERAPEUTICS INC | 223,283 (+484.2%) | $8,103 (+1650.8%) | 0.0% | $35.60 | +12.6% | COM | 603170101 |
| RGLD | ROYAL GOLD INC | 67,238 (+28.7%) | $14,946 (+103.9%) | 0.0% | $149.31 | +32.9% | COM | 780287108 |
| IONS | IONIS PHARMACEUTICALS INC | 146,900 (+46.9%) | $11,621 (+190.1%) | 0.0% | $48.23 | +56.1% | PUT | 462222100 |
| FR | FIRST INDL RLTY TR INC | 260,702 (+98.8%) | $14,930 (+103.4%) | 0.0% | $49.76 | — | TRUS | 32054K103 |
| FHB | FIRST HAWAIIAN INC | 394,842 (+279.1%) | $9,990 (+314.3%) | 0.0% | $23.93 | +2.3% | COM | 32051X108 |
| FFIV | F5 INC | 154,366 (+6.8%) | $39,403 (+23.8%) | 0.0% | $202.36 | +32.9% | COM | 315616102 |
| WTRG | ESSENTIAL UTILS INC | 549,408 (+56.1%) | $21,075 (+55.2%) | 0.0% | $39.93 | -1.5% | COM | 29670G102 |
| STM | STMICROELECTRONICS N V | 1,490,731 (+42.1%) | $38,670 (+24.0%) | 0.0% | $27.61 | — | ADR | 861012102 |
| QSR | RESTAURANT BRANDS INTL INC | 146,392 (+314.1%) | $9,988 (+291.8%) | 0.0% | $68.43 | +0.7% | COM | 76131D103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 143,789 (+7078.7%) | $7,533 (+7852.9%) | 0.0% | $53.45 | +0.0% | COM | 113004105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 235,704 (+314.1%) | $8,217 (+908.8%) | 0.0% | $27.35 | +9.2% | COM | 03823U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270,717 (+5.5%) | $377,431 (-1.9%) | 0.1% | $1064.24 | +31.2% | COM | 592688105 |
| GPRE | GREEN PLAINS INC | 950,737 (+565.5%) | $9,317 (+381.7%) | 0.0% | $9.55 | +5.4% | COM | 393222104 |
| STRA | STRATEGIC ED INC | 135,445 (+256.8%) | $10,863 (+209.2%) | 0.0% | $82.39 | -3.6% | COM | 86272C103 |
| CG | CARLYLE GROUP INC | 406,735 (+4.8%) | $24,042 (+43.8%) | 0.0% | $37.76 | +49.1% | COM | 14316J108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 331,578 (+30.9%) | $9,629 (+308.6%) | 0.0% | $16.30 | +57.0% | COM | 03969K108 |
| BBAI | BIGBEAR AI HLDGS INC | 1,378,201 (+872.2%) | $7,442 (+3495.7%) | 0.0% | $6.18 | +5.6% | COM | 08975B109 |
| KBR | KBR INC | 280,984 (+348.7%) | $11,296 (+176.9%) | 0.0% | $45.54 | -6.1% | COM | 48242W106 |
| BCE | BCE INC | 477,586 (+296.5%) | $11,376 (+171.4%) | 0.0% | $23.53 | -2.1% | COM | 05534B760 |
| UAA | UNDER ARMOUR INC | 2,850,000 (+263.7%) | $14,165 (+102.9%) | 0.0% | $6.66 | -30.5% | CALL | 904311107 |
| NWS | NEWS CORP NEW | 605,762 (+56.9%) | $17,949 (+66.3%) | 0.0% | $26.16 | +14.0% | COM | 65249B208 |
| IGV | ISHARES TR | 75,702 (+650.5%) | $8,001 (+787.5%) | 0.0% | $104.29 | — | FUND | 464287515 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 582,140 (+33.4%) | $30,510 (+30.3%) | 0.0% | $53.19 | — | COM | 86765K109 |
| CRSP | CRISPR THERAPEUTICS AG | 249,988 (+92.5%) | $13,109 (+114.9%) | 0.0% | $50.78 | +17.9% | COM | H17182108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 629,430 (+46.2%) | $25,643 (+37.5%) | 0.0% | $34.11 | +19.3% | COM | 04316A108 |
| LMND | LEMONADE INC | 118,510 (+35.6%) | $8,436 (+485.2%) | 0.0% | $35.86 | +87.4% | COM | 52567D107 |
| AJG | GALLAGHER ARTHUR J & CO | 674,285 (+13.3%) | $174,498 (+4.2%) | 0.0% | $234.41 | +12.7% | COM | 363576109 |
| TRVI | TREVI THERAPEUTICS INC | 582,653 (+511.8%) | $7,295 (+2193.4%) | 0.0% | $10.53 | +9.7% | COM | 89532M101 |
| DAN | DANA INC | 401,829 (+62.1%) | $9,547 (+264.8%) | 0.0% | $15.81 | +33.5% | COM | 235825205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,007,470 (+245.9%) | $8,563 (+424.1%) | 0.0% | $7.82 | +14.8% | COM | 82489W107 |
| VERX | VERTEX INC | 1,467,371 (+152.0%) | $29,303 (+30.7%) | 0.0% | $26.99 | -19.9% | COM | 92538J106 |
| ENSG | ENSIGN GROUP INC | 127,998 (+19.3%) | $22,297 (+44.5%) | 0.0% | $141.09 | +27.3% | COM | 29358P101 |
| TAL | TAL EDUCATION GROUP | 1,094,352 (+155.1%) | $11,939 (+135.1%) | 0.0% | $10.38 | — | ADR | 874080104 |
| DKS | DICKS SPORTING GOODS INC | 175,909 (+31.3%) | $34,825 (+24.5%) | 0.0% | $191.81 | +13.2% | COM | 253393102 |
| AR | ANTERO RESOURCES CORP | 454,631 (+47.6%) | $15,667 (+77.5%) | 0.0% | $32.62 | +3.8% | COM | 03674X106 |
| ORI | OLD REP INTL CORP | 361,471 (+32.4%) | $16,498 (+70.7%) | 0.0% | $32.63 | +25.1% | COM | 680223104 |
| ACHR | ARCHER AVIATION INC | 1,078,494 (+152.6%) | $8,110 (+526.8%) | 0.0% | $8.57 | +9.7% | COM | 03945R102 |
| ICFI | ICF INTL INC | 139,609 (+351.7%) | $11,909 (+131.0%) | 0.0% | $96.43 | -12.0% | COM | 44925C103 |
| CCS | CENTURY CMNTYS INC | 244,783 (+221.6%) | $14,528 (+85.3%) | 0.0% | $62.06 | -2.2% | COM | 156504300 |
| MANH | MANHATTAN ASSOCIATES INC | 76,053 (+7.8%) | $13,181 (-33.6%) | 0.0% | $208.51 | -12.3% | COM | 562750109 |
| JNK | SPDR SERIES TRUST | 86,600 (+383.8%) | $8,418 (+380.9%) | 0.0% | $96.62 | — | FUND | 78468R622 |
| REI | RING ENERGY INC | 8,000,001 (+4019.8%) | $6,960 (+2140.1%) | 0.0% | $0.95 | +0.2% | COM | 76680V108 |
| BNTX | BIONTECH SE | 173,089 (+107.9%) | $16,478 (+66.6%) | 0.0% | $102.44 | — | ADR | 09075V102 |
| KYMR | KYMERA THERAPEUTICS INC | 140,507 (+53.1%) | $10,933 (+151.7%) | 0.0% | $46.13 | +46.4% | COM | 501575104 |
| ASH | ASHLAND INC | 218,540 (+204.8%) | $12,822 (+105.6%) | 0.0% | $62.79 | -16.2% | COM | 044186104 |
| CART | MAPLEBEAR INC | 215,993 (+180.6%) | $9,715 (+209.8%) | 0.0% | $40.86 | +0.2% | COM | 565394103 |
| XMTR | XOMETRY INC | 131,683 (+91.0%) | $7,831 (+518.3%) | 0.0% | $38.81 | +45.2% | COM | 98423F109 |
| USO | UNITED STS OIL FD LP | 211,453 (+83.0%) | $14,624 (+81.0%) | 0.0% | $72.24 | — | FUND | 91232N207 |
| YETI | YETI HLDGS INC | 150,000 (+7042.9%) | $6,626 (+7589.5%) | 0.0% | $35.83 | +7.3% | PUT | 98585X104 |
| MPC | MARATHON PETE CORP | 53,700 (+294.9%) | $8,733 (+294.2%) | 0.0% | $124.07 | +50.2% | CALL | 56585A102 |
| RTX | RTX CORPORATION | 40,900 (+386.9%) | $7,501 (+637.0%) | 0.0% | $124.84 | +38.8% | CALL | 75513E101 |
| KNTK | KINETIK HOLDINGS INC | 473,980 (+102.3%) | $17,087 (+61.1%) | 0.0% | $45.72 | -21.0% | COM | 02215L209 |
| GLNG | GOLAR LNG LTD | 356,660 (+92.8%) | $13,271 (+95.1%) | 0.0% | $36.11 | +5.5% | COM | G9456A100 |
| APG | API GROUP CORP | 482,920 (+32.6%) | $18,477 (+53.6%) | 0.0% | $29.46 | +25.5% | COM | 00187Y100 |
| FIVN | FIVE9 INC | 666,930 (+175.4%) | $13,372 (+92.2%) | 0.0% | $26.40 | -19.6% | COM | 338307101 |
| MAA | MID-AMER APT CMNTYS INC | 325,058 (+33.3%) | $45,154 (+16.5%) | 0.0% | $136.13 | -2.3% | TRUS | 59522J103 |
| MMS | MAXIMUS INC | 258,604 (+51.3%) | $22,323 (+40.2%) | 0.0% | $83.32 | +2.6% | COM | 577933104 |
| FWONK | LIBERTY MEDIA CORP DEL | 176,561 (+24.1%) | $17,393 (+57.9%) | 0.0% | $70.66 | — | COM | 531229755 |
| MXL | MAXLINEAR INC | 644,370 (+91.9%) | $11,231 (+131.0%) | 0.0% | $17.31 | -5.9% | COM | 57776J100 |
| — | ADVANCED ENERGY INDS | 4,825,000 (+224.5%) | $7,914 (+404.5%) | 0.0% | $1.45 | — | BOND | 007973AE0 |
| BTI | BRITISH AMERN TOB PLC | 185,077 (+63.7%) | $10,479 (+153.3%) | 0.0% | $49.53 | — | ADR | 110448107 |
| GFL | GFL ENVIRONMENTAL INC | 209,906 (+211.6%) | $9,015 (+235.6%) | 0.0% | $45.94 | -2.8% | COM | 36168Q104 |
| PYPL | PAYPAL HLDGS INC | 5,704,214 (+31.2%) | $333,012 (-1.9%) | 0.1% | $85.40 | -24.1% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 1,159,178 (+6.4%) | $218,007 (-2.8%) | 0.1% | $179.78 | +4.6% | COM | 172908105 |
| PII | POLARIS INC | 150,757 (+288.5%) | $9,535 (+195.2%) | 0.0% | $63.98 | +2.9% | COM | 731068102 |
| ANDE | ANDERSONS INC | 169,182 (+211.2%) | $8,995 (+230.0%) | 0.0% | $47.07 | +3.5% | COM | 034164103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 88,547 (+19.5%) | $22,736 (+37.5%) | 0.0% | $219.83 | +16.1% | COM | 03820C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 411,485 (+94.2%) | $9,312 (+199.1%) | 0.0% | $16.98 | +28.1% | COM | 28414H103 |
| ETR | ENTERGY CORP NEW | 698,899 (+29.9%) | $64,599 (-8.7%) | 0.0% | $72.26 | +30.8% | COM | 29364G103 |
| TPB | TURNING PT BRANDS INC | 68,357 (+133.5%) | $7,410 (+486.6%) | 0.0% | $77.61 | +26.0% | COM | 90041L105 |
| CADE | CADENCE BANK | 471,326 (+6.7%) | $20,192 (+43.5%) | 0.0% | $29.21 | +35.0% | COM | 12740C103 |
| TERN | TERNS PHARMACEUTICALS INC | 171,186 (+80.4%) | $6,916 (+773.8%) | 0.0% | $13.98 | +65.3% | COM | 880881107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 176,300 (+322.9%) | $7,265 (+536.6%) | 0.0% | $34.93 | +11.0% | COM | 252828108 |
| MARA | MARA HOLDINGS INC | 1,730,400 (+197.9%) | $15,539 (+64.9%) | 0.0% | $16.03 | -8.0% | COM | 565788106 |
| HRL | HORMEL FOODS CORP | 844,330 (+2.5%) | $20,011 (-23.4%) | 0.0% | $32.64 | -28.6% | COM | 440452100 |
| NTNX | NUTANIX INC | 338,158 (+76.0%) | $17,479 (+53.6%) | 0.0% | $58.23 | +4.9% | COM | 67059N108 |
| XLRE | SELECT SECTOR SPDR TR | 245,064 (+188.4%) | $9,888 (+160.5%) | 0.0% | $40.70 | — | FUND | 81369Y860 |
| EWTX | EDGEWISE THERAPEUTICS INC | 372,738 (+212.3%) | $9,249 (+190.4%) | 0.0% | $18.74 | +7.1% | COM | 28036F105 |
| WAL | WESTERN ALLIANCE BANCORP | 199,073 (+61.3%) | $16,736 (+56.8%) | 0.0% | $74.61 | +8.1% | COM | 957638109 |
| J | JACOBS SOLUTIONS INC | 354,780 (+13.5%) | $46,994 (+14.8%) | 0.0% | $115.32 | +27.0% | COM | 46982L108 |
| MGA | MAGNA INTL INC | 288,602 (+26.8%) | $15,382 (+64.7%) | 0.0% | $43.20 | +13.1% | COM | 559222401 |
| VRNS | VARONIS SYS INC | 487,791 (+25.2%) | $16,000 (-27.3%) | 0.0% | $47.18 | -11.0% | COM | 922280102 |
| EBC | EASTERN BANKSHARES INC | 874,433 (+41.7%) | $16,116 (+59.3%) | 0.0% | $15.94 | +14.3% | COM | 27627N105 |
| TOL | TOLL BROTHERS INC | 311,341 (+33.2%) | $42,100 (+16.6%) | 0.0% | $104.81 | +29.5% | COM | 889478103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 115,880 (+44.1%) | $21,503 (+38.7%) | 0.0% | $153.20 | +26.2% | COM | M22465104 |
| OCUL | OCULAR THERAPEUTIX INC | 857,649 (+67.7%) | $10,412 (+134.0%) | 0.0% | $9.11 | +33.3% | COM | 67576A100 |
| FHI | FEDERATED HERMES INC | 266,638 (+23.6%) | $13,884 (+75.1%) | 0.0% | $46.72 | +7.7% | COM | 314211103 |
| IRON | DISC MEDICINE INC | 99,612 (+148.1%) | $7,910 (+301.0%) | 0.0% | $69.50 | +21.6% | COM | 254604101 |
| GVA | GRANITE CONSTR INC | 113,037 (+26.2%) | $13,039 (+83.6%) | 0.0% | $75.68 | +42.0% | COM | 387328107 |
| GNTX | GENTEX CORP | 392,297 (+263.5%) | $9,129 (+184.9%) | 0.0% | $25.79 | -6.5% | COM | 371901109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,784,035 (+362.6%) | $7,315 (+403.1%) | 0.0% | $3.67 | +3.4% | COM | L02235106 |
| SNA | SNAP ON INC | 101,295 (+1.0%) | $34,906 (+20.2%) | 0.0% | $260.09 | +30.9% | COM | 833034101 |
| LSTR | LANDSTAR SYS INC | 87,918 (+145.1%) | $12,634 (+86.5%) | 0.0% | $138.37 | — | COM | 515098101 |
| HLN | HALEON PLC | 580,657 (+38610.5%) | $5,870 (+36890.8%) | 0.0% | $10.11 | — | ADR | 405552100 |
| HUBB | HUBBELL INC | 112,829 (+9.1%) | $50,108 (+13.2%) | 0.0% | $326.08 | +34.1% | COM | 443510607 |
| AA | ALCOA CORP | 331,617 (+8.1%) | $17,622 (+48.9%) | 0.0% | $37.29 | +9.6% | COM | 013872106 |
| TTEK | TETRA TECH INC NEW | 407,498 (+143.6%) | $13,667 (+73.2%) | 0.0% | $37.79 | -10.5% | COM | 88162G103 |
| DCI | DONALDSON INC | 134,756 (+60.9%) | $11,947 (+93.6%) | 0.0% | $74.14 | +16.6% | COM | 257651109 |
| RPM | RPM INTL INC | 237,657 (+51.6%) | $24,716 (+30.3%) | 0.0% | $106.39 | +1.7% | COM | 749685103 |
| ACLX | ARCELLX INC | 196,772 (+130.6%) | $12,830 (+80.1%) | 0.0% | $70.11 | +13.8% | COM | 03940C100 |
| A | AGILENT TECHNOLOGIES INC | 780,761 (+3.6%) | $106,238 (-5.1%) | 0.0% | $127.12 | +13.1% | COM | 00846U101 |
| TMDX | TRANSMEDICS GROUP INC | 199,705 (+4.7%) | $24,294 (-18.9%) | 0.0% | $107.53 | +16.7% | COM | 89377M109 |
| DSGX | DESCARTES SYS GROUP INC | 76,338 (+662.8%) | $6,692 (+549.4%) | 0.0% | $90.88 | -1.6% | COM | 249906108 |
| NNN | NNN REIT INC | 310,380 (+126.4%) | $12,300 (+85.0%) | 0.0% | $34.84 | — | TRUS | 637417106 |
| NUVL | NUVALENT INC | 125,328 (+84.0%) | $12,607 (+80.9%) | 0.0% | $85.60 | +15.2% | COM | 670703107 |
| NTST | NETSTREIT CORP | 434,988 (+253.5%) | $7,673 (+277.2%) | 0.0% | $15.88 | — | TRUS | 64119V303 |
| CMC | COMMERCIAL METALS CO | 248,372 (+17.8%) | $17,192 (+48.4%) | 0.0% | $50.26 | +24.1% | COM | 201723103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 368,304 (+32.7%) | $9,837 (+130.4%) | 0.0% | $19.95 | +19.8% | COM | 004225108 |
| SEB | SEABOARD CORP DEL | 2,580 (+37.2%) | $11,468 (+94.3%) | 0.0% | $3291.05 | +20.1% | COM | 811543107 |
| HUT | HUT 8 CORP | 154,407 (+24.0%) | $7,093 (+364.6%) | 0.0% | $19.28 | +128.6% | COM | 44812J104 |
| LOPE | GRAND CANYON ED INC | 49,559 (+161.2%) | $8,242 (+206.2%) | 0.0% | $172.81 | +4.7% | COM | 38526M106 |
| OII | OCEANEERING INTL INC | 416,792 (+130.9%) | $10,016 (+123.1%) | 0.0% | $24.14 | +0.0% | COM | 675232102 |
| PMT | PENNYMAC MTG INVT TR | 605,880 (+307.4%) | $7,604 (+258.5%) | 0.0% | $12.07 | — | TRUS | 70931T103 |
| BN | BROOKFIELD CORP | 201,273 (+181.9%) | $9,236 (+143.4%) | 0.0% | $43.80 | +4.0% | COM | 11271J107 |
| QFIN | QFIN HOLDINGS INC | 445,482 (+317.4%) | $8,584 (+169.8%) | 0.0% | $22.65 | — | ADR | 88557W101 |
| CDP | COPT DEFENSE PROPERTIES | 433,124 (+97.8%) | $12,041 (+81.3%) | 0.0% | $25.21 | — | TRUS | 22002T108 |
| TXNM | TXNM ENERGY INC | 215,568 (+29.1%) | $12,693 (+73.7%) | 0.0% | $51.65 | +11.7% | COM | 69349H107 |
| OC | OWENS CORNING NEW | 150,293 (+19.5%) | $16,819 (-24.2%) | 0.0% | $138.72 | -15.4% | COM | 690742101 |
| MIR | MIRION TECHNOLOGIES INC | 374,006 (+21.6%) | $8,759 (+157.2%) | 0.0% | $15.28 | +63.2% | COM | 60471A101 |
| GATX | GATX CORP | 84,126 (+24.7%) | $14,268 (+59.7%) | 0.0% | $132.32 | +24.2% | COM | 361448103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,928 (+11.6%) | $16,265 (+48.7%) | 0.0% | $205.17 | +34.5% | COM | 942749102 |
| PBI | PITNEY BOWES INC | 690,094 (+148.7%) | $7,294 (+268.7%) | 0.0% | $9.27 | +11.9% | COM | 724479100 |
| IESC | IES HLDGS INC | 21,446 (+41.3%) | $8,343 (+175.4%) | 0.0% | $250.28 | +60.6% | COM | 44951W106 |
| CTRE | CARETRUST REIT INC | 368,508 (+41.8%) | $13,325 (+66.2%) | 0.0% | $23.48 | — | TRUS | 14174T107 |
| EOG | EOG RES INC | 177,400 (+63.5%) | $18,629 (+39.7%) | 0.0% | $112.71 | -4.9% | PUT | 26875P101 |
| SF | STIFEL FINL CORP | 122,694 (+14.2%) | $15,364 (+52.3%) | 0.0% | $87.79 | +36.2% | COM | 860630102 |
| LAUR | LAUREATE EDUCATION INC | 270,082 (+17.4%) | $9,094 (+137.9%) | 0.0% | $19.52 | +58.1% | COM | 518613203 |
| TAN | INVESCO EXCH TRADED FD TR II | 112,269 (+1842.7%) | $5,515 (+2113.5%) | 0.0% | $48.65 | — | FUND | 46138G706 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,803 (+92.5%) | $8,180 (+179.9%) | 0.0% | $158.05 | +20.7% | COM | 04247X102 |
| LRN | STRIDE INC | 688,214 (+48.8%) | $44,686 (+13.2%) | 0.0% | $86.81 | +4.6% | COM | 86333M108 |
| FLYW | FLYWIRE CORPORATION | 597,295 (+202.4%) | $8,458 (+161.3%) | 0.0% | $15.37 | -10.9% | COM | 302492103 |
| TGTX | TG THERAPEUTICS INC | 446,720 (+28.7%) | $13,317 (+64.0%) | 0.0% | $30.18 | +8.2% | COM | 88322Q108 |
| CTRI | CENTURI HOLDINGS INC | 219,670 (+828.6%) | $5,547 (+1351.8%) | 0.0% | $22.03 | +1.5% | COM | 155923105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99,904 (+57.7%) | $13,655 (+60.2%) | 0.0% | $115.33 | +15.8% | COM | 025932104 |
| ONC | BEONE MEDICINES LTD | 24,801 (+129.0%) | $7,535 (+209.9%) | 0.0% | $282.17 | — | ADR | 07725L102 |
| AOS | SMITH A O CORP | 248,323 (+2.9%) | $16,608 (-23.4%) | 0.0% | $66.17 | +1.9% | COM | 831865209 |
| FCFS | FIRSTCASH HOLDINGS INC | 90,467 (+10.6%) | $14,419 (+53.5%) | 0.0% | $117.15 | +34.0% | COM | 33768G107 |
| QURE | UNIQURE NV | 209,790 (+7760.2%) | $5,020 (+38053.8%) | 0.0% | $38.27 | +0.8% | COM | N90064101 |
| SLAB | SILICON LABORATORIES INC | 100,362 (+42.2%) | $13,117 (+60.8%) | 0.0% | $122.65 | +7.2% | COM | 826919102 |
| ATR | APTARGROUP INC | 79,227 (+168.6%) | $9,663 (+104.5%) | 0.0% | $131.00 | -6.1% | COM | 038336103 |
| MAT | MATTEL INC | 507,173 (+88.3%) | $10,062 (+96.2%) | 0.0% | $18.96 | +1.9% | COM | 577081102 |
| PEN | PENUMBRA INC | 27,104 (+50.4%) | $8,427 (+140.6%) | 0.0% | $251.37 | +9.9% | COM | 70975L107 |
| DAR | DARLING INGREDIENTS INC | 1,512,522 (+13.5%) | $54,451 (+9.9%) | 0.0% | $37.89 | -10.7% | COM | 237266101 |
| LBRT | LIBERTY ENERGY INC | 562,861 (+96.4%) | $10,390 (+89.9%) | 0.0% | $16.90 | -1.2% | COM | 53115L104 |
| RDN | RADIAN GROUP INC | 410,810 (+44.4%) | $14,785 (+49.8%) | 0.0% | $32.08 | +8.4% | COM | 750236101 |
| SNAP | SNAP INC | 740,000 (+640.0%) | $5,972 (+458.1%) | 0.0% | $16.90 | -53.2% | CALL | 83304A106 |
| ANF | ABERCROMBIE & FITCH CO | 150,000 (+50.0%) | $18,881 (+35.0%) | 0.0% | $108.37 | -19.3% | CALL | 002896207 |
| COMP | COMPASS INC | 831,257 (+29.8%) | $8,786 (+124.5%) | 0.0% | $6.88 | +32.6% | COM | 20464U100 |
| TPC | TUTOR PERINI CORP | 100,995 (+44.5%) | $6,769 (+256.7%) | 0.0% | $36.55 | +79.4% | COM | 901109108 |
| JANX | JANUX THERAPEUTICS INC | 221,233 (+27.1%) | $3,053 (-61.4%) | 0.0% | $31.06 | -24.3% | COM | 47103J105 |
| ZM | ZOOM COMMUNICATIONS INC | 264,261 (+2.7%) | $22,803 (+27.0%) | 0.0% | $176.90 | -52.4% | COM | 98980L101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 69,787 (+188.7%) | $6,323 (+326.5%) | 0.0% | $76.83 | +11.7% | COM | 136069101 |
| GTX | GARRETT MOTION INC | 414,349 (+39.5%) | $7,222 (+197.2%) | 0.0% | $11.13 | +43.1% | COM | 366505105 |
| UEC | URANIUM ENERGY CORP | 780,466 (+12.0%) | $9,116 (+110.6%) | 0.0% | $6.35 | +106.7% | COM | 916896103 |
| — | AMCOR PLC | 5,599,375 (+23.2%) | $46,699 (-9.3%) | 0.0% | $9.25 | -10.8% | COM | G0250X107 |
| MDU | MDU RES GROUP INC | 367,301 (+322.1%) | $7,170 (+200.6%) | 0.0% | $18.38 | +6.5% | COM | 552690109 |
| ORIC | ORIC PHARMACEUTICALS INC | 718,535 (+569.9%) | $5,878 (+434.6%) | 0.0% | $11.02 | +4.4% | COM | 68622P109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 244,273 (+94.8%) | $7,602 (+166.5%) | 0.0% | $21.78 | +25.9% | COM | 92790C104 |
| DEO | DIAGEO PLC | 55,221 (+37465.3%) | $4,764 (+22992.2%) | 0.0% | $86.36 | — | ADR | 25243Q205 |
| VLY | VALLEY NATL BANCORP | 550,000 (+193.3%) | $6,424 (+278.2%) | 0.0% | $9.95 | +11.5% | CALL | 919794107 |
| CENTA | CENTRAL GARDEN & PET CO | 292,197 (+138.5%) | $8,529 (+121.7%) | 0.0% | $30.27 | -4.5% | COM | 153527205 |
| ZM | ZOOM COMMUNICATIONS INC | 64,600 (+400.8%) | $5,574 (+519.6%) | 0.0% | $176.90 | -52.4% | PUT | 98980L101 |
| MPC | MARATHON PETE CORP | 70,300 (+69.0%) | $11,433 (+68.7%) | 0.0% | $124.07 | +50.2% | PUT | 56585A102 |
| SLNO | SOLENO THERAPEUTICS INC | 157,685 (+200.1%) | $7,301 (+175.2%) | 0.0% | $56.25 | -2.5% | COM | 834203309 |
| DAVE | DAVE INC | 23,005 (+106.2%) | $5,094 (+1042.5%) | 0.0% | $140.37 | +53.2% | COM | 23834J201 |
| ACIW | ACI WORLDWIDE INC | 337,917 (+49.4%) | $16,156 (+40.3%) | 0.0% | $45.66 | +6.3% | COM | 004498101 |
| CVCO | CAVCO INDS INC DEL | 20,343 (+18.0%) | $12,017 (+62.8%) | 0.0% | $399.56 | +41.8% | COM | 149568107 |
| APPF | APPFOLIO INC | 29,821 (+201.6%) | $6,938 (+198.1%) | 0.0% | $227.71 | +4.4% | COM | 03783C100 |
| ESNT | ESSENT GROUP LTD | 277,457 (+32.8%) | $18,037 (+34.3%) | 0.0% | $56.68 | +9.5% | COM | G3198U102 |
| PRGS | PROGRESS SOFTWARE CORP | 715,691 (+84.4%) | $30,746 (+17.6%) | 0.0% | $50.08 | -13.0% | COM | 743312100 |
| SM | SM ENERGY CO | 289,198 (+15.6%) | $5,408 (-45.9%) | 0.0% | $28.64 | -30.1% | COM | 78454L100 |
| SNX | TD SYNNEX CORPORATION | 95,487 (+17.4%) | $14,345 (+46.9%) | 0.0% | $113.67 | +34.5% | COM | 87162W100 |
| BEAM | BEAM THERAPEUTICS INC | 326,178 (+78.0%) | $9,042 (+101.4%) | 0.0% | $22.60 | +12.9% | COM | 07373V105 |
| FANG | DIAMONDBACK ENERGY INC | 701,915 (+9.9%) | $105,519 (-4.1%) | 0.0% | $133.50 | +10.1% | COM | 25278X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 195,879 (+407981.3%) | $4,550 (+379089.1%) | 0.0% | $23.23 | — | COM | 01877R108 |
| SCCO | SOUTHERN COPPER CORP | 70,431 (+46.4%) | $10,105 (+81.6%) | 0.0% | $94.51 | +40.5% | COM | 84265V105 |
| RACE | FERRARI N V | 352,247 (+22.9%) | $130,176 (-3.4%) | 0.0% | $410.18 | -2.4% | COM | N3167Y103 |
| KRYS | KRYSTAL BIOTECH INC | 60,062 (+6.2%) | $14,808 (+43.9%) | 0.0% | $156.28 | +34.7% | COM | 501147102 |
| COLD | AMERICOLD REALTY TRUST INC | 566,752 (+474.0%) | $7,288 (+161.1%) | 0.0% | $14.19 | — | TRUS | 03064D108 |
| ETSY | ETSY INC | 157,400 (+106.3%) | $8,726 (+106.0%) | 0.0% | $62.54 | -2.4% | PUT | 29786A106 |
| RH | RH | 37,477 (+456.2%) | $6,714 (+198.0%) | 0.0% | $202.24 | -15.4% | COM | 74967X103 |
| NYT | NEW YORK TIMES CO | 163,089 (+32.3%) | $11,322 (+65.0%) | 0.0% | $52.47 | +17.8% | COM | 650111107 |
| VSAT | VIASAT INC | 196,042 (+1.4%) | $6,756 (+192.6%) | 0.0% | $17.64 | +100.1% | COM | 92552V100 |
| CNA | CNA FINL CORP | 125,173 (+298.1%) | $5,976 (+288.3%) | 0.0% | $45.54 | +0.7% | COM | 126117100 |
| NN | NEXTNAV INC | 398,051 (+36.3%) | $6,624 (+202.9%) | 0.0% | $11.38 | +24.8% | COM | 65345N106 |
| PPTA | PERPETUA RESOURCES CORP | 211,787 (+185.7%) | $5,127 (+639.9%) | 0.0% | $19.02 | +29.3% | COM | 714266103 |
| CGNX | COGNEX CORP | 216,694 (+160.7%) | $7,797 (+131.6%) | 0.0% | $39.49 | +2.4% | COM | 192422103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 993,450 (+375.7%) | $5,106 (+640.9%) | 0.0% | $5.94 | -8.1% | COM | 42806J700 |
| IEF | ISHARES TR | 250,000 (+25.0%) | $24,040 (+22.5%) | 0.0% | $96.11 | — | CALL | 464287440 |
| CGON | CG ONCOLOGY INC | 187,510 (+107.1%) | $7,785 (+128.0%) | 0.0% | $34.56 | +19.7% | COM | 156944100 |
| CBSH | COMMERCE BANCSHARES INC | 204,694 (+91.4%) | $10,714 (+68.7%) | 0.0% | $51.73 | +0.7% | COM | 200525103 |
| CNX | CNX RES CORP | 348,819 (+33.7%) | $12,826 (+51.0%) | 0.0% | $32.91 | +8.8% | COM | 12653C108 |
| LECO | LINCOLN ELEC HLDGS INC | 39,574 (+47.2%) | $9,484 (+83.7%) | 0.0% | $207.79 | +14.0% | COM | 533900106 |
| VIK | VIKING HOLDINGS LTD | 60,336 (+120572.0%) | $4,309 (+246810.8%) | 0.0% | $63.79 | +0.0% | COM | G93A5A101 |
| BRBR | BELLRING BRANDS INC | 132,750 (+2.6%) | $3,548 (-54.8%) | 0.0% | $58.63 | -47.1% | COM | 07831C103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,139,000 (+1282.8%) | $4,565 (+1532.7%) | 0.0% | $1.45 | — | BOND | 538034BA6 |
| FLS | FLOWSERVE CORP | 232,464 (+1.3%) | $16,128 (+36.0%) | 0.0% | $47.45 | +35.1% | COM | 34354P105 |
| CRBG | COREBRIDGE FINL INC | 486,431 (+35.9%) | $14,676 (+40.6%) | 0.0% | $27.72 | +10.2% | COM | 21871X109 |
| NVO | NOVO-NORDISK A S | 950,272 (+115.2%) | $48,350 (-8.1%) | 0.0% | $62.54 | — | ADR | 670100205 |
| AM | ANTERO MIDSTREAM CORP | 1,367,140 (+2.4%) | $24,321 (+21.1%) | 0.0% | $10.71 | +65.7% | COM | 03676B102 |
| AXTA | AXALTA COATING SYS LTD | 303,737 (+96.6%) | $9,814 (+75.5%) | 0.0% | $31.09 | -5.6% | COM | G0750C108 |
| BBY | BEST BUY INC | 900,000 (+44.2%) | $60,237 (-6.6%) | 0.0% | $73.04 | +3.3% | PUT | 086516101 |
| DPZ | DOMINOS PIZZA INC | 100,173 (+14.8%) | $41,754 (+11.2%) | 0.0% | $385.99 | +7.6% | COM | 25754A201 |
| MYE | MYERS INDS INC | 279,858 (+277.8%) | $5,239 (+411.8%) | 0.0% | $16.23 | +8.9% | COM | 628464109 |
| PLD | PROLOGIS INC. | 55,600 (+141.7%) | $7,098 (+144.4%) | 0.0% | $104.66 | +18.3% | CALL | 74340W103 |
| EQX | EQUINOX GOLD CORP | 475,356 (+16.6%) | $6,674 (+168.9%) | 0.0% | $6.28 | +100.9% | COM | 29446Y502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 743,600 (+298.3%) | $5,629 (+287.0%) | 0.0% | $6.35 | — | CALL | 585464100 |
| LNTH | LANTHEUS HLDGS INC | 145,098 (+15.1%) | $9,656 (-30.2%) | 0.0% | $86.97 | -33.1% | COM | 516544103 |
| NOMD | NOMAD FOODS LTD | 345,251 (+4394.9%) | $4,319 (+2850.2%) | 0.0% | $12.29 | -0.6% | COM | G6564A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 575,697 (+85.3%) | $11,511 (+56.7%) | 0.0% | $24.71 | -13.0% | COM | 829933100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 194,677 (+36.7%) | $6,467 (+180.6%) | 0.0% | $19.45 | +60.8% | COM | 89679M104 |
| PCTY | PAYLOCITY HLDG CORP | 75,762 (+68.7%) | $11,554 (+56.0%) | 0.0% | $173.36 | -14.2% | COM | 70438V106 |
| TREX | TREX CO INC | 166,389 (+11.2%) | $5,837 (-41.4%) | 0.0% | $61.78 | -34.5% | COM | 89531P105 |
| BCC | BOISE CASCADE CO DEL | 229,057 (+153.5%) | $16,859 (+32.3%) | 0.0% | $83.63 | -13.0% | COM | 09739D100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,655 (+529.6%) | $4,838 (+548.6%) | 0.0% | $80.56 | +2.8% | COM | 44267T102 |
| GPN | GLOBAL PMTS INC | 180,000 (+2.3%) | $13,932 (-22.7%) | 0.0% | $87.65 | -8.4% | CALL | 37940X102 |
| RIOT | RIOT PLATFORMS INC | 597,775 (+26.8%) | $7,574 (+116.5%) | 0.0% | $10.91 | +56.8% | COM | 767292105 |
| GNL | GLOBAL NET LEASE INC | 803,995 (+136.7%) | $6,914 (+141.7%) | 0.0% | $7.68 | — | TRUS | 379378201 |
| FTS | FORTIS INC | 80,809 (+2417.4%) | $4,197 (+2777.5%) | 0.0% | $50.65 | +0.4% | COM | 349553107 |
| FLR | FLUOR CORP NEW | 583,444 (+45.9%) | $23,122 (+21.2%) | 0.0% | $43.64 | +1.4% | COM | 343412102 |
| W | WAYFAIR INC | 85,000 (+6.3%) | $8,535 (+89.9%) | 0.0% | $44.07 | +118.2% | CALL | 94419L101 |
| KLIC | KULICKE & SOFFA INDS INC | 184,173 (+90.6%) | $8,391 (+92.5%) | 0.0% | $41.56 | +1.3% | COM | 501242101 |
| — | REV GROUP INC | 107,292 (+19.7%) | $6,524 (+159.5%) | 0.0% | $28.40 | — | COM | 749527107 |
| FEZ | SPDR INDEX SHS FDS | 115,624 (+78.7%) | $7,445 (+116.1%) | 0.0% | $53.96 | — | FUND | 78463X202 |
| KGS | KODIAK GAS SVCS INC | 139,682 (+229.8%) | $5,224 (+325.4%) | 0.0% | $34.48 | +2.6% | COM | 50012A108 |
| WAY | WAYSTAR HLDG CORP | 177,248 (+173.0%) | $5,805 (+220.5%) | 0.0% | $33.85 | +5.3% | COM | 946784105 |
| — | FRONTIER COMMUNICATIONS PARE | 197,987 (+98.0%) | $7,537 (+112.2%) | 0.0% | $35.23 | — | COM | 35909D109 |
| LGIH | LGI HOMES INC | 56,045 (+3.9%) | $2,408 (-62.3%) | 0.0% | $104.50 | -55.1% | COM | 50187T106 |
| SKM | SK TELECOM CO LTD | 193,550 (+6451566.7%) | $3,974 (+5596494.5%) | 0.0% | $20.53 | — | ADR | 78440P306 |
| JOYY | JOYY INC | 72,415 (+252.5%) | $4,690 (+529.9%) | 0.0% | $56.55 | — | ADR | 46591M109 |
| ALKS | ALKERMES PLC | 565,033 (+33.3%) | $15,810 (+33.2%) | 0.0% | $28.28 | +5.9% | COM | G01767105 |
| CNH | CNH INDL N V | 1,883,894 (+55.7%) | $17,370 (+29.3%) | 0.0% | $10.66 | -6.3% | COM | N20944109 |
| VVX | V2X INC | 100,485 (+262.4%) | $5,481 (+253.9%) | 0.0% | $56.50 | -0.4% | COM | 92242T101 |
| VCYT | VERACYTE INC | 211,655 (+44.6%) | $8,911 (+78.8%) | 0.0% | $31.93 | +26.3% | COM | 92337F107 |
| SGHC | SUPER GROUP SGHC LIMITED | 410,020 (+52.2%) | $4,900 (+401.0%) | 0.0% | $7.49 | +60.5% | COM | G8588X103 |
| PANW | PALO ALTO NETWORKS INC | 649,400 (+91.8%) | $119,619 (+3.4%) | 0.0% | $184.67 | +9.2% | PUT | 697435105 |
| LNC | LINCOLN NATL CORP IND | 202,942 (+24.9%) | $9,037 (+76.5%) | 0.0% | $33.61 | +22.5% | COM | 534187109 |
| AGM | FEDERAL AGRIC MTG CORP | 41,673 (+129.3%) | $7,317 (+114.8%) | 0.0% | $167.22 | -0.1% | COM | 313148306 |
| BBD | BANCO BRADESCO S A | 1,540,595 (+231.0%) | $5,130 (+314.4%) | 0.0% | $3.04 | — | ADR | 059460303 |
| BRX | BRIXMOR PPTY GROUP INC | 369,937 (+77.4%) | $9,700 (+67.0%) | 0.0% | $25.18 | — | TRUS | 11120U105 |
| CGAU | CENTERRA GOLD INC | 307,453 (+310.3%) | $4,418 (+723.5%) | 0.0% | $11.00 | +13.8% | COM | 152006102 |
| — | DROPBOX INC | 6,920,000 (+116.5%) | $6,967 (+125.5%) | 0.0% | $0.90 | — | BOND | 26210CAD6 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,300 (+123.3%) | $2,417 (-61.5%) | 0.0% | $97.71 | -78.4% | CALL | 803607100 |
| ALV | AUTOLIV INC | 56,286 (+86.3%) | $6,681 (+136.8%) | 0.0% | $104.92 | +13.8% | COM | 052800109 |
| EQH | EQUITABLE HLDGS INC | 523,267 (+4.3%) | $24,934 (+18.3%) | 0.0% | $40.03 | +18.0% | COM | 29452E101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,148 (+351.5%) | $8,260 (+86.9%) | 0.0% | $35.97 | -8.6% | COM | 90400D108 |
| IVT | INVENTRUST PPTYS CORP | 245,599 (+125.3%) | $6,928 (+124.0%) | 0.0% | $22.91 | — | TRUS | 46124J201 |
| ARMK | ARAMARK | 302,838 (+59.9%) | $11,163 (+52.2%) | 0.0% | $36.01 | +5.3% | COM | 03852U106 |
| GERN | GERON CORP | 1,575,429 (+21.2%) | $2,080 (-64.8%) | 0.0% | $2.39 | -47.5% | COM | 374163103 |
| VOD | VODAFONE GROUP PLC NEW | 288,796 (+555276.9%) | $3,815 (+732144.8%) | 0.0% | $13.21 | — | ADR | 92857W308 |
| STOK | STOKE THERAPEUTICS INC | 150,945 (+89.3%) | $4,791 (+388.9%) | 0.0% | $19.89 | +51.2% | COM | 86150R107 |
| VNET | VNET GROUP INC | 445,474 (+20581.2%) | $3,769 (+42784.7%) | 0.0% | $8.46 | — | ADR | 90138A103 |
| PTON | PELOTON INTERACTIVE INC | 1,570,742 (+24.1%) | $9,676 (+63.4%) | 0.0% | $6.12 | +15.0% | COM | 70614W100 |
| IMNM | IMMUNOME INC | 246,065 (+132.4%) | $5,285 (+241.4%) | 0.0% | $14.49 | +21.1% | COM | 45257U108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 433,740 (+3.1%) | $8,827 (-29.6%) | 0.0% | $13.96 | +33.8% | COM | 98956A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 300,632 (+47.9%) | $18,221 (+25.6%) | 0.0% | $64.52 | — | TRUS | 29472R108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 678,130 (+71.3%) | $7,276 (+104.1%) | 0.0% | $11.52 | — | ADR | 35969L108 |
| — | DROPBOX INC | 3,750,000 (+41566.7%) | $3,713 (+42435.5%) | 0.0% | $0.99 | — | BOND | 26210CAC8 |
| PJT | PJT PARTNERS INC | 63,613 (+22.2%) | $10,636 (+53.3%) | 0.0% | $125.42 | +36.2% | COM | 69343T107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 469,906 (+1829.9%) | $3,708 (+13617.5%) | 0.0% | $10.97 | +4.2% | COM | 03214Q108 |
| R | RYDER SYS INC | 41,030 (+42.6%) | $7,853 (+87.1%) | 0.0% | $151.06 | +19.0% | COM | 783549108 |
| WDFC | WD 40 CO | 67,066 (+80.8%) | $13,205 (+38.0%) | 0.0% | $217.78 | -10.0% | COM | 929236107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 442,700 (+29.5%) | $10,634 (+52.0%) | 0.0% | $16.98 | +38.0% | CALL | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 187,544 (+65.7%) | $45,539 (+8.7%) | 0.0% | $283.04 | -5.5% | COM | 989207105 |
| SOC | SABLE OFFSHORE CORP | 604,654 (+679.4%) | $5,454 (+197.5%) | 0.0% | $10.84 | -12.9% | COM | 78574H104 |
| ACA | ARCOSA INC | 106,915 (+30.7%) | $11,367 (+46.7%) | 0.0% | $87.29 | +15.6% | COM | 039653100 |
| WGS | GENEDX HOLDINGS CORP | 33,936 (+79.4%) | $4,414 (+449.6%) | 0.0% | $94.51 | +45.2% | COM | 81663L200 |
| SNEX | STONEX GROUP INC | 78,178 (+67.2%) | $7,437 (+94.3%) | 0.0% | $77.32 | +22.0% | COM | 861896108 |
| TFII | TFI INTL INC | 41,422 (+741.4%) | $4,281 (+535.2%) | 0.0% | $93.92 | -0.9% | COM | 87241L109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 836,037 (+105.2%) | $12,825 (-21.9%) | 0.0% | $30.91 | -41.5% | COM | 83001C108 |
| YPF | YPF SOCIEDAD ANONIMA | 111,030 (+457.3%) | $4,015 (+850.2%) | 0.0% | $35.48 | — | ADR | 984245100 |
| OGS | ONE GAS INC | 148,072 (+40.2%) | $11,439 (+45.5%) | 0.0% | $75.61 | +6.3% | COM | 68235P108 |
| MBLY | MOBILEYE GLOBAL INC | 359,700 (+2666.9%) | $3,755 (+2008.5%) | 0.0% | $14.23 | -12.2% | PUT | 60741F104 |
| CRSP | CRISPR THERAPEUTICS AG | 95,000 (+216.7%) | $4,982 (+253.5%) | 0.0% | $50.78 | +17.9% | PUT | H17182108 |
| OIH | VANECK ETF TRUST | 50,062 (+32.8%) | $14,256 (+33.3%) | 0.0% | $283.49 | — | FUND | 92189H607 |
| IMCR | IMMUNOCORE HLDGS PLC | 103,253 (+10633.2%) | $3,584 (+11867.5%) | 0.0% | $34.66 | — | ADR | 45258D105 |
| LQDA | LIQUIDIA CORPORATION | 131,814 (+31.8%) | $4,546 (+354.7%) | 0.0% | $16.14 | +76.4% | COM | 53635D202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 270,709 (+24.7%) | $7,074 (+100.3%) | 0.0% | $18.62 | +52.1% | COM | 913915104 |
| EGP | EASTGROUP PPTYS INC | 53,462 (+66.8%) | $9,524 (+59.0%) | 0.0% | $155.20 | — | TRUS | 277276101 |
| APPS | DIGITAL TURBINE INC | 859,408 (+240.1%) | $4,297 (+454.0%) | 0.0% | $5.87 | -3.7% | COM | 25400W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,354 (+33.8%) | $9,710 (+56.7%) | 0.0% | $85.01 | +11.0% | COM | 81725T100 |
| IBRX | IMMUNITYBIO INC | 2,444,163 (+577.0%) | $4,839 (+260.3%) | 0.0% | $2.41 | -6.1% | COM | 45256X103 |
| WGO | WINNEBAGO INDS INC | 157,021 (+216.8%) | $6,362 (+120.9%) | 0.0% | $38.31 | -4.8% | COM | 974637100 |
| LC | LENDINGCLUB CORP | 319,705 (+41.5%) | $6,055 (+134.5%) | 0.0% | $13.78 | +28.2% | COM | 52603A208 |
| ATEC | ALPHATEC HLDGS INC | 209,266 (+22.7%) | $4,403 (+364.3%) | 0.0% | $11.35 | +63.1% | COM | 02081G201 |
| PGEN | PRECIGEN INC | 865,378 (+357.0%) | $3,617 (+1917.0%) | 0.0% | $3.30 | +17.2% | COM | 74017N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 139,846 (+33.0%) | $11,190 (+44.3%) | 0.0% | $73.11 | +9.6% | COM | 844895102 |
| OSK | OSHKOSH CORP | 116,423 (+4.2%) | $14,626 (+30.7%) | 0.0% | $115.61 | +10.6% | COM | 688239201 |
| UBSI | UNITED BANKSHARES INC WEST V | 350,077 (+29.7%) | $13,443 (+34.3%) | 0.0% | $36.05 | +3.3% | COM | 909907107 |
| SSD | SIMPSON MFG INC | 49,864 (+106.2%) | $8,052 (+74.1%) | 0.0% | $163.81 | +3.0% | COM | 829073105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 358,175 (+44.2%) | $8,360 (+69.2%) | 0.0% | $20.52 | +8.6% | COM | 14888U101 |
| GTES | GATES INDL CORP PLC | 244,552 (+132.0%) | $5,251 (+183.9%) | 0.0% | $21.30 | +8.4% | COM | G39108108 |
| TCBI | TEXAS CAP BANCSHARES INC | 123,539 (+13.4%) | $11,185 (+43.7%) | 0.0% | $67.55 | +30.0% | COM | 88224Q107 |
| WVE | WAVE LIFE SCIENCES LTD | 276,781 (+73.8%) | $4,705 (+260.3%) | 0.0% | $8.50 | +19.5% | COM | Y95308105 |
| ARIS | ARIS MNG CORP | 218,371 (+530.1%) | $3,544 (+2123.2%) | 0.0% | $11.25 | +9.3% | COM | 04040Y109 |
| REAL | THE REALREAL INC | 240,371 (+76.4%) | $3,793 (+786.5%) | 0.0% | $7.91 | +65.0% | COM | 88339P101 |
| MYGN | MYRIAD GENETICS INC | 301,788 (+58.6%) | $1,856 (-64.4%) | 0.0% | $12.27 | -40.9% | COM | 62855J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 279,122 (+21.3%) | $4,533 (+284.6%) | 0.0% | $8.73 | +86.9% | COM | 00650F109 |
| SR | SPIRE INC | 129,501 (+18.4%) | $10,710 (+45.5%) | 0.0% | $48.01 | — | COM | 84857L101 |
| BKU | BANKUNITED INC | 224,977 (+22.8%) | $10,027 (+50.2%) | 0.0% | $33.68 | +22.0% | COM | 06652K103 |
| CNO | CNO FINL GROUP INC | 259,949 (+18.6%) | $11,040 (+43.5%) | 0.0% | $32.14 | +26.4% | COM | 12621E103 |
| — | LANTHEUS HLDGS INC | 2,961,000 (+9770.0%) | $3,389 (+7160.0%) | 0.0% | $1.15 | — | BOND | 516544AB9 |
| WLDN | WILLDAN GROUP INC | 39,057 (+125.7%) | $4,049 (+471.5%) | 0.0% | $72.47 | +35.8% | COM | 96924N100 |
| HQY | HEALTHEQUITY INC | 185,104 (+11.2%) | $16,957 (+24.4%) | 0.0% | $84.64 | +13.1% | COM | 42226A107 |
| ELF | E L F BEAUTY INC | 150,000 (+11.1%) | $11,406 (-22.5%) | 0.0% | $127.71 | -22.9% | CALL | 26856L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 174,944 (+22.1%) | $6,536 (+102.5%) | 0.0% | $21.92 | +85.3% | COM | 71742Q106 |
| ASB | ASSOCIATED BANC CORP | 438,484 (+18.0%) | $11,295 (+41.2%) | 0.0% | $20.30 | +26.0% | COM | 045487105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 295,177 (+249.0%) | $3,566 (+1201.3%) | 0.0% | $11.89 | +14.3% | COM | 03237H101 |
| POR | PORTLAND GEN ELEC CO | 276,424 (+32.6%) | $13,266 (+32.8%) | 0.0% | $41.98 | +11.4% | COM | 736508847 |
| FRPT | FRESHPET INC | 429,121 (+99.5%) | $26,146 (-11.1%) | 0.0% | $63.95 | -11.3% | COM | 358039105 |
| BOKF | BOK FINL CORP | 45,367 (+126.3%) | $5,374 (+156.2%) | 0.0% | $103.26 | +7.8% | COM | 05561Q201 |
| DAVA | ENDAVA PLC | 517,985 (+690546.7%) | $3,274 (+170759.4%) | 0.0% | $6.32 | — | ADR | 29260V105 |
| KOD | KODIAK SCIENCES INC | 124,334 (+56.1%) | $3,476 (+1572.1%) | 0.0% | $12.16 | +68.4% | COM | 50015M109 |
| TW | TRADEWEB MKTS INC | 113,650 (+56.8%) | $12,222 (+36.4%) | 0.0% | $104.15 | +3.1% | COM | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 226,967 (+49.2%) | $35,441 (-8.4%) | 0.0% | $223.65 | -35.9% | COM | 016255101 |
| RBC | RBC BEARINGS INC | 21,244 (+1.0%) | $9,526 (+51.3%) | 0.0% | $314.51 | +34.6% | COM | 75524B104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 96,329 (+23.6%) | $3,031 (-51.5%) | 0.0% | $59.12 | -43.9% | COM | 74276L105 |
| BMO | BANK MONTREAL QUE | 28,846 (+387.0%) | $3,744 (+600.8%) | 0.0% | $119.26 | +6.2% | COM | 063671101 |
| SKY | CHAMPION HOMES INC | 162,688 (+46.4%) | $13,747 (+30.4%) | 0.0% | $76.05 | +3.6% | COM | 830830105 |
| FRT | FEDERAL RLTY INVT TR NEW | 182,875 (+38.0%) | $18,434 (+21.0%) | 0.0% | $97.88 | -0.5% | TRUS | 313745101 |
| AMC | AMC ENTMT HLDGS INC | 1,209,841 (+8.5%) | $1,887 (-62.8%) | 0.0% | $4.13 | -42.3% | COM | 00165C302 |
| BNL | BROADSTONE NET LEASE INC | 530,489 (+66.7%) | $9,215 (+52.8%) | 0.0% | $14.62 | — | TRUS | 11135E203 |
| PBF | PBF ENERGY INC | 362,977 (+67.5%) | $9,844 (+46.8%) | 0.0% | $35.68 | -10.3% | COM | 69318G106 |
| RRR | RED ROCK RESORTS INC | 120,007 (+52.0%) | $7,434 (+73.0%) | 0.0% | $52.26 | +11.9% | COM | 75700L108 |
| G | GENPACT LIMITED | 108,221 (+118.6%) | $5,063 (+160.8%) | 0.0% | $42.12 | +2.7% | COM | G3922B107 |
| — | ITRON INC | 3,256,000 (+2311.9%) | $3,221 (+2191.2%) | 0.0% | $1.00 | — | BOND | 465741AN6 |
| CHE | CHEMED CORP NEW | 20,952 (+113.9%) | $8,965 (+52.3%) | 0.0% | $492.47 | -11.7% | COM | 16359R103 |
| BUR | BURFORD CAP LTD | 1,032,890 (+122.6%) | $9,213 (+49.8%) | 0.0% | $11.21 | -12.7% | COM | G17977110 |
| ESE | ESCO TECHNOLOGIES INC | 44,955 (+1.2%) | $8,784 (+53.3%) | 0.0% | $134.00 | +57.2% | COM | 296315104 |
| GBCI | GLACIER BANCORP INC NEW | 326,297 (+31.7%) | $14,373 (+27.0%) | 0.0% | $40.21 | +8.4% | COM | 37637Q105 |
| GTLB | GITLAB INC | 165,584 (+169.6%) | $6,214 (+96.3%) | 0.0% | $45.58 | -5.0% | COM | 37637K108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 394,766 (+39476500.0%) | $3,040 (+60793860.0%) | 0.0% | $7.89 | +0.0% | COM | 221015100 |
| MGNI | MAGNITE INC | 366,390 (+74.0%) | $5,947 (+103.9%) | 0.0% | $14.81 | +12.0% | COM | 55955D100 |
| TELFY | TELEFONICA S A | 956,005 (+436.3%) | $3,872 (+346.9%) | 0.0% | $4.15 | — | ADR | 879382208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314,672 (+67.7%) | $6,611 (+83.0%) | 0.0% | $16.52 | +5.6% | COM | 87164F105 |
| CROX | CROCS INC | 469,623 (+82.9%) | $40,162 (+8.0%) | 0.0% | $97.30 | -14.0% | COM | 227046109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 532,132 (+151.5%) | $3,810 (+344.7%) | 0.0% | $5.96 | +19.3% | COM | 30049H102 |
| LIF | LIFE360 INC | 50,936 (+526.4%) | $3,267 (+921.0%) | 0.0% | $77.34 | +7.4% | COM | 532206109 |
| SGML | SIGMA LITHIUM CORPORATION | 286,746 (+322.4%) | $3,782 (+350.7%) | 0.0% | $11.11 | -22.5% | COM | 826599102 |
| QTWO | Q2 HLDGS INC | 221,009 (+35.5%) | $15,948 (+22.5%) | 0.0% | $66.03 | +4.0% | COM | 74736L109 |
| URA | GLOBAL X FDS | 133,561 (+36.9%) | $5,707 (+104.4%) | 0.0% | $32.21 | — | FUND | 37954Y871 |
| PHIN | PHINIA INC | 99,847 (+37.1%) | $6,259 (+86.8%) | 0.0% | $45.15 | +22.1% | COM | 71880K101 |
| TRU | TRANSUNION | 257,449 (+7.9%) | $22,076 (-11.6%) | 0.0% | $76.00 | +8.0% | COM | 89400J107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 119,372 (+228.9%) | $3,445 (+524.0%) | 0.0% | $12.66 | +3.2% | COM | 14070B309 |
| RNR | RENAISSANCERE HLDGS LTD | 32,460 (+41.6%) | $9,126 (+46.2%) | 0.0% | $257.84 | +2.1% | COM | G7496G103 |
| CMPX | COMPASS THERAPEUTICS INC | 594,776 (+249.4%) | $3,194 (+919.6%) | 0.0% | $3.82 | +20.8% | COM | 20454B104 |
| FTNT | FORTINET INC | 133,900 (+33.9%) | $10,633 (+37.1%) | 0.0% | $70.38 | +17.8% | CALL | 34959E109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 182,318 (+474.0%) | $3,588 (+405.2%) | 0.0% | $20.15 | -0.9% | COM | 20603L102 |
| SYRE | SPYRE THERAPEUTICS INC | 182,524 (+73.1%) | $5,979 (+92.8%) | 0.0% | $24.02 | +8.8% | COM | 00773J202 |
| DUOL | DUOLINGO INC | 52,160 (+22.4%) | $9,154 (-23.8%) | 0.0% | $220.32 | +7.0% | COM | 26603R106 |
| UFCS | UNITED FIRE GROUP INC | 104,084 (+134.5%) | $3,783 (+307.3%) | 0.0% | $30.09 | +13.6% | COM | 910340108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 57,411 (+82.4%) | $4,184 (+207.3%) | 0.0% | $49.86 | +21.1% | COM | G31249108 |
| CRK | COMSTOCK RES INC | 196,286 (+26.1%) | $4,550 (+162.7%) | 0.0% | $16.27 | +35.4% | COM | 205768302 |
| RIGL | RIGEL PHARMACEUTICALS INC | 75,359 (+175.6%) | $3,228 (+629.5%) | 0.0% | $29.79 | +26.5% | COM | 766559702 |
| FNB | F N B CORP | 533,133 (+18.5%) | $9,117 (+43.6%) | 0.0% | $12.94 | +25.8% | COM | 302520101 |
| EXTR | EXTREME NETWORKS | 362,884 (+66.6%) | $6,042 (+84.5%) | 0.0% | $16.48 | +11.4% | COM | 30226D106 |
| EVR | EVERCORE INC | 26,187 (+8.0%) | $8,910 (+45.0%) | 0.0% | $196.31 | +63.5% | COM | 29977A105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 111,314 (+2.0%) | $2,675 (-50.8%) | 0.0% | $30.85 | -17.4% | COM | 05589G102 |
| ACVA | ACV AUCTIONS INC | 277,446 (+13.2%) | $2,225 (-55.3%) | 0.0% | $15.06 | -46.3% | COM | 00091G104 |
| SYNA | SYNAPTICS INC | 122,324 (+50.4%) | $9,054 (+43.5%) | 0.0% | $75.39 | -6.8% | COM | 87157D109 |
| OS | ONESTREAM INC | 169,314 (+1457.2%) | $3,112 (+744.3%) | 0.0% | $19.77 | -3.5% | COM | 68278B107 |
| UNFI | UNITED NAT FOODS INC | 131,223 (+31.5%) | $4,418 (+163.3%) | 0.0% | $25.71 | +44.6% | COM | 911163103 |
| CLH | CLEAN HARBORS INC | 40,594 (+44.7%) | $9,518 (+40.4%) | 0.0% | $209.34 | +9.1% | COM | 184496107 |
| CLMT | CALUMET INC | 169,490 (+375.5%) | $3,368 (+430.2%) | 0.0% | $18.68 | +3.0% | COM | 131428104 |
| HSIC | HENRY SCHEIN INC | 312,205 (+9.0%) | $23,596 (+13.0%) | 0.0% | $71.62 | -1.8% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 720,000 (+2.9%) | $2,678 (-50.2%) | 0.0% | $4.43 | -10.1% | PUT | 651229106 |
| LUNR | INTUITIVE MACHINES INC | 184,333 (+393.9%) | $2,992 (+895.7%) | 0.0% | $11.12 | +4.1% | COM | 46125A100 |
| OSCR | OSCAR HEALTH INC | 666,744 (+104.6%) | $9,581 (+38.6%) | 0.0% | $15.98 | +8.2% | COM | 687793109 |
| PEGA | PEGASYSTEMS INC | 108,838 (+107.4%) | $6,500 (+69.5%) | 0.0% | $49.40 | +18.6% | COM | 705573103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 274,675 (+47.0%) | $9,696 (+37.7%) | 0.0% | $31.20 | +8.5% | COM | 04911A107 |
| OMF | ONEMAIN HLDGS INC | 109,324 (+8.4%) | $7,385 (+55.6%) | 0.0% | $50.11 | +21.3% | COM | 68268W103 |
| U | UNITY SOFTWARE INC | 79,800 (+103.1%) | $3,525 (+296.5%) | 0.0% | $29.26 | +39.3% | CALL | 91332U101 |
| MSA | MSA SAFETY INC | 34,856 (+108.9%) | $5,582 (+88.6%) | 0.0% | $161.68 | +0.7% | COM | 553498106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 308,396 (+180.3%) | $4,376 (-37.3%) | 0.0% | $31.05 | -39.1% | COM | 00404A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,127,157 (+86.4%) | $3,077 (-45.8%) | 0.0% | $4.69 | -50.7% | COM | 462260100 |
| WFG | WEST FRASER TIMBER CO LTD | 53,787 (+655.5%) | $3,287 (+374.2%) | 0.0% | $64.24 | -2.6% | COM | 952845105 |
| BPOP | POPULAR INC | 69,114 (+15.0%) | $8,606 (+42.8%) | 0.0% | $81.65 | +44.1% | COM | 733174700 |
| KWEB | KRANESHARES TRUST | 730,000 (+11.5%) | $24,857 (+11.5%) | 0.0% | $33.12 | — | PUT | 500767306 |
| GENI | GENIUS SPORTS LIMITED | 505,755 (+31.9%) | $5,573 (+85.5%) | 0.0% | $8.46 | +29.0% | COM | G3934V109 |
| RUM | RUMBLE INC | 417,454 (+2978.8%) | $2,638 (+3530.2%) | 0.0% | $6.90 | -0.7% | COM | 78137L105 |
| TOST | TOAST INC | 318,804 (+3.0%) | $11,321 (+29.2%) | 0.0% | $31.68 | +13.8% | COM | 888787108 |
| EXPO | EXPONENT INC | 196,995 (+104.1%) | $13,683 (+23.0%) | 0.0% | $80.47 | -13.0% | COM | 30214U102 |
| PAYC | PAYCOM SOFTWARE INC | 130,583 (+19.1%) | $20,810 (+14.0%) | 0.0% | $275.20 | -35.7% | COM | 70432V102 |
| MNKD | MANNKIND CORP | 1,025,437 (+97.3%) | $5,814 (+77.8%) | 0.0% | $5.11 | +7.8% | COM | 56400P706 |
| FSS | FEDERAL SIGNAL CORP | 148,388 (+2.2%) | $16,113 (+18.7%) | 0.0% | $86.74 | +31.9% | COM | 313855108 |
| NOVT | NOVANTA INC | 77,265 (+17.8%) | $9,194 (-21.6%) | 0.0% | $146.54 | -22.3% | COM | 67000B104 |
| CENX | CENTURY ALUM CO | 104,819 (+7.6%) | $4,107 (+159.8%) | 0.0% | $15.21 | +105.4% | COM | 156431108 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,199 (+4222.6%) | $2,586 (+4059.8%) | 0.0% | $25.68 | — | ADR | 47759T100 |
| ULS | UL SOLUTIONS INC | 47,007 (+95.2%) | $3,707 (+212.2%) | 0.0% | $62.85 | +27.7% | COM | 903731107 |
| ASPI | ASP ISOTOPES INC | 506,788 (+600.7%) | $2,711 (+1248.4%) | 0.0% | $7.57 | +5.1% | COM | 00218A105 |
| AVPT | AVEPOINT INC | 354,525 (+71.8%) | $4,924 (+102.7%) | 0.0% | $13.46 | +2.6% | COM | 053604104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 579,673 (+190.1%) | $3,716 (+200.9%) | 0.0% | $5.83 | +6.6% | COM | 024061103 |
| IDT | IDT CORP | 68,552 (+153.3%) | $3,511 (+239.8%) | 0.0% | $48.96 | +2.4% | COM | 448947507 |
| NBP | NOVABRIDGE BIOSCIENCES | 628,923 (+1970.9%) | $2,503 (+6546.8%) | 0.0% | $3.82 | — | ADR | 44975P103 |
| NWL | NEWELL BRANDS INC | 1,576,683 (+256.0%) | $5,865 (+72.4%) | 0.0% | $4.43 | -10.1% | COM | 651229106 |
| INOD | INNODATA INC | 60,743 (+57.5%) | $3,095 (+378.6%) | 0.0% | $40.60 | +60.6% | COM | 457642205 |
| IDYA | IDEAYA BIOSCIENCES INC | 235,872 (+30.2%) | $8,154 (+42.1%) | 0.0% | $28.03 | +13.8% | COM | 45166A102 |
| VNT | VONTIER CORPORATION | 156,260 (+55.0%) | $5,810 (+70.8%) | 0.0% | $36.17 | +5.8% | COM | 928881101 |
| AVNT | AVIENT CORPORATION | 202,227 (+16.9%) | $6,318 (-27.4%) | 0.0% | $37.93 | -19.0% | COM | 05368V106 |
| XNCR | XENCOR INC | 359,235 (+130.9%) | $5,500 (+75.8%) | 0.0% | $13.89 | +7.6% | COM | 98401F105 |
| OXM | OXFORD INDS INC | 54,140 (+11.7%) | $1,852 (-56.0%) | 0.0% | $79.46 | -53.2% | COM | 691497309 |
| MHO | M/I HOMES INC | 187,884 (+48.4%) | $24,040 (+10.8%) | 0.0% | $121.81 | +8.5% | COM | 55305B101 |
| OPCH | OPTION CARE HEALTH INC | 378,384 (+22.0%) | $12,055 (+24.2%) | 0.0% | $30.33 | -3.2% | COM | 68404L201 |
| CALM | CAL MAINE FOODS INC | 126,861 (+22.5%) | $10,094 (+30.2%) | 0.0% | $68.54 | +26.4% | COM | 128030202 |
| MCHI | ISHARES TR | 67,218 (+98.9%) | $4,038 (+134.7%) | 0.0% | $56.16 | — | FUND | 46429B671 |
| CHH | CHOICE HOTELS INTL INC | 39,900 (+249.7%) | $3,801 (+155.7%) | 0.0% | $103.19 | -8.0% | COM | 169905106 |
| NIO | NIO INC | 1,609,237 (+82.0%) | $8,207 (+38.9%) | 0.0% | $6.98 | — | ADR | 62914V106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 388,850 (+99.2%) | $2,776 (+480.4%) | 0.0% | $7.56 | +27.2% | COM | 63942X106 |
| TNGX | TANGO THERAPEUTICS INC | 368,187 (+191.6%) | $3,262 (+235.5%) | 0.0% | $7.49 | +15.0% | COM | 87583X109 |
| PODD | INSULET CORP | 9,700 (+361.9%) | $2,757 (+464.1%) | 0.0% | $258.31 | +21.0% | PUT | 45784P101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 133,107 (+20.4%) | $8,591 (+35.8%) | 0.0% | $52.32 | +20.1% | COM | 668074305 |
| MASI | MASIMO CORP | 58,358 (+46.1%) | $7,590 (+42.5%) | 0.0% | $140.20 | +2.1% | COM | 574795100 |
| CVSA | ADTALEM GLOBAL ED INC | 70,430 (+5.6%) | $7,287 (+44.8%) | 0.0% | $79.78 | +43.5% | COM | 00737L103 |
| BHF | BRIGHTHOUSE FINL INC | 58,016 (+73.5%) | $3,759 (+149.7%) | 0.0% | $54.80 | +7.2% | COM | 10922N103 |
| APPN | APPIAN CORP | 132,640 (+84.8%) | $4,698 (+91.7%) | 0.0% | $34.27 | +4.0% | COM | 03782L101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 112,482 (+267.3%) | $3,287 (+216.0%) | 0.0% | $29.97 | +1.2% | COM | 37892E102 |
| ASPN | ASPEN AEROGELS INC | 109,528 (+18.7%) | $310 (-87.9%) | 0.0% | $13.95 | -63.0% | COM | 04523Y105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 133,125 (+40.3%) | $3,328 (+193.7%) | 0.0% | $12.43 | +43.2% | COM | 68062P106 |
| BBT | BEACON FINANCIAL CORP. | 181,604 (+88.4%) | $4,789 (+84.5%) | 0.0% | $24.14 | +3.3% | COM | 084680107 |
| IAC | IAC INC | 139,474 (+129.6%) | $5,453 (+66.8%) | 0.0% | $36.32 | -3.6% | COM | 44891N208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 189,582 (+214.7%) | $2,734 (+390.7%) | 0.0% | $11.94 | +5.7% | COM | 535219109 |
| SKE | SKEENA RES LTD NEW | 101,729 (+242.6%) | $2,414 (+860.9%) | 0.0% | $17.25 | +14.3% | COM | 83056P715 |
| CCRN | CROSS CTRY HEALTHCARE INC | 398,851 (+396.8%) | $3,231 (+199.4%) | 0.0% | $12.15 | -10.1% | COM | 227483104 |
| NJR | NEW JERSEY RES CORP | 240,887 (+26.9%) | $11,110 (+24.0%) | 0.0% | $44.17 | +3.7% | COM | 646025106 |
| ALGT | ALLEGIANT TRAVEL CO | 45,662 (+43.2%) | $3,894 (+121.8%) | 0.0% | $69.94 | +2.2% | COM | 01748X102 |
| PPC | PILGRIMS PRIDE CORP | 145,014 (+89.9%) | $5,654 (+60.8%) | 0.0% | $43.71 | -12.0% | COM | 72147K108 |
| LEG | LEGGETT & PLATT INC | 306,424 (+235.5%) | $3,371 (+170.9%) | 0.0% | $10.79 | -8.8% | COM | 524660107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 240,594 (+84.5%) | $6,535 (+47.5%) | 0.0% | $26.56 | -0.8% | COM | 15117B202 |
| CRVL | CORVEL CORP | 46,340 (+190.0%) | $3,136 (-40.0%) | 0.0% | $84.46 | -14.2% | COM | 221006109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 361,238 (+21.9%) | $4,552 (+84.6%) | 0.0% | $7.71 | +48.3% | COM | 03168L105 |
| TQQQ | PROSHARES TR | 40,200 (+7940.0%) | $2,119 (+5747.3%) | 0.0% | $53.10 | — | FUND | 74347X831 |
| FDS | FACTSET RESH SYS INC | 152,253 (+66.3%) | $44,182 (+4.9%) | 0.0% | $354.83 | -21.1% | COM | 303075105 |
| RSI | RUSH STREET INTERACTIVE INC | 213,792 (+11.0%) | $4,154 (+98.8%) | 0.0% | $10.47 | +76.6% | COM | 782011100 |
| SMPL | SIMPLY GOOD FOODS CO | 184,146 (+11.5%) | $3,698 (-35.6%) | 0.0% | $33.28 | -37.5% | COM | 82900L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 726,367 (+52.4%) | $5,666 (+56.4%) | 0.0% | $8.46 | -14.5% | COM | 09058V103 |
| RXST | RXSIGHT INC | 473,567 (+705.6%) | $4,935 (+69.8%) | 0.0% | $13.50 | -25.7% | COM | 78349D107 |
| LASR | NLIGHT INC | 73,759 (+4.5%) | $2,767 (+266.6%) | 0.0% | $12.61 | +164.9% | COM | 65487K100 |
| AIR | AAR CORP | 76,426 (+15.4%) | $6,327 (+46.2%) | 0.0% | $65.57 | +26.2% | COM | 000361105 |
| AXS | AXIS CAP HLDGS LTD | 55,039 (+12.4%) | $5,894 (+51.2%) | 0.0% | $71.40 | +39.1% | COM | G0692U109 |
| BKD | BROOKDALE SR LIVING INC | 387,286 (+20.0%) | $4,179 (+90.7%) | 0.0% | $7.03 | +39.8% | COM | 112463104 |
| NRIX | NURIX THERAPEUTICS INC | 256,684 (+100.0%) | $4,869 (+68.8%) | 0.0% | $14.95 | -3.9% | COM | 67080M103 |
| JELD | JELD-WEN HLDG INC | 204,995 (+30.6%) | $504 (-79.7%) | 0.0% | $10.73 | -69.4% | COM | 47580P103 |
| COCO | VITA COCO CO INC | 74,395 (+7.0%) | $3,944 (+100.4%) | 0.0% | $29.92 | +56.7% | COM | 92846Q107 |
| CUBE | CUBESMART | 548,255 (+65.9%) | $19,765 (+11.1%) | 0.0% | $32.81 | — | TRUS | 229663109 |
| CAKE | CHEESECAKE FACTORY INC | 113,285 (+22.5%) | $5,719 (+52.4%) | 0.0% | $41.96 | +19.2% | COM | 163072101 |
| KROS | KEROS THERAPEUTICS INC | 74,726 (+24.5%) | $1,521 (-56.3%) | 0.0% | $27.47 | -36.1% | COM | 492327101 |
| PRVA | PRIVIA HEALTH GROUP INC | 254,840 (+13.8%) | $6,042 (+48.1%) | 0.0% | $21.92 | +11.1% | COM | 74276R102 |
| NICE | NICE LTD | 18,418 (+2362.3%) | $2,082 (+1502.7%) | 0.0% | $114.81 | — | ADR | 653656108 |
| UDR | UDR INC | 814,648 (+32.2%) | $29,881 (+6.9%) | 0.0% | $37.67 | -5.7% | TRUS | 902653104 |
| GXO | GXO LOGISTICS INCORPORATED | 98,653 (+57.7%) | $5,193 (+59.5%) | 0.0% | $53.42 | -1.6% | COM | 36262G101 |
| ABCB | AMERIS BANCORP | 143,629 (+2.6%) | $10,667 (+22.1%) | 0.0% | $52.99 | +40.1% | COM | 03076K108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 362,751 (+11.8%) | $2,848 (+207.9%) | 0.0% | $3.54 | +122.6% | COM | 98422E103 |
| ATRO | ASTRONICS CORP | 51,721 (+14.1%) | $2,805 (+217.8%) | 0.0% | $26.04 | +93.2% | COM | 046433108 |
| MZTI | MARZETTI COMPANY | 59,146 (+33.8%) | $9,725 (+24.6%) | 0.0% | $175.07 | -4.7% | COM | 513847103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,378 (+2996.0%) | $1,962 (+3867.6%) | 0.0% | $53.83 | — | ADR | 399909100 |
| TAP | MOLSON COORS BEVERAGE CO | 557,495 (+14.8%) | $26,024 (-6.8%) | 0.0% | $51.53 | -11.1% | COM | 60871R209 |
| UWMC | UWM HOLDINGS CORPORATION | 485,832 (+1767.0%) | $2,128 (+859.8%) | 0.0% | $5.41 | -0.5% | COM | 91823B109 |
| EOG | EOG RES INC | 22,900 (+458.5%) | $2,405 (+377.1%) | 0.0% | $112.71 | -4.9% | CALL | 26875P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 103,609 (+38.0%) | $4,797 (+65.4%) | 0.0% | $33.71 | +24.1% | COM | 19459J104 |
| QDEL | QUIDELORTHO CORP | 111,027 (+292.9%) | $3,171 (+146.1%) | 0.0% | $28.22 | -4.0% | COM | 219798105 |
| GEL | GENESIS ENERGY L P | 426,198 (+19.4%) | $6,649 (+39.3%) | 0.0% | $14.36 | — | COM | 371927104 |
| ROOT | ROOT INC | 33,237 (+136.8%) | $2,401 (+352.8%) | 0.0% | $88.16 | -9.6% | COM | 77664L207 |
| ADT | ADT INC DEL | 1,164,391 (+11.8%) | $9,397 (+24.8%) | 0.0% | $7.69 | +7.5% | COM | 00090Q103 |
| TROX | TRONOX HOLDINGS PLC | 194,255 (+6.4%) | $810 (-69.7%) | 0.0% | $10.07 | -62.2% | COM | G9087Q102 |
| LEGN | LEGEND BIOTECH CORP | 273,820 (+70.8%) | $5,953 (-23.8%) | 0.0% | $35.47 | — | ADR | 52490G102 |
| IAUX | I-80 GOLD CORP | 1,753,328 (+190.3%) | $2,560 (+265.3%) | 0.0% | $1.05 | +8.7% | COM | 44955L106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 135,984 (+149.5%) | $2,132 (+638.1%) | 0.0% | $10.10 | +33.4% | COM | 61225M102 |
| NDSN | NORDSON CORP | 100,346 (+1.5%) | $24,126 (-7.1%) | 0.0% | $211.39 | +10.8% | COM | 655663102 |
| TKR | TIMKEN CO | 108,650 (+25.4%) | $9,141 (+25.1%) | 0.0% | $74.39 | +6.9% | COM | 887389104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 65,927 (+9.6%) | $8,692 (+26.7%) | 0.0% | $99.11 | +28.0% | COM | 70932M107 |
| CODI | COMPASS DIVERSIFIED | 107,076 (+1.2%) | $514 (-78.0%) | 0.0% | $13.16 | -52.0% | COM | 20451Q104 |
| PLXS | PLEXUS CORP | 57,755 (+18.4%) | $8,490 (+27.3%) | 0.0% | $124.26 | +18.0% | COM | 729132100 |
| KMPR | KEMPER CORP | 88,206 (+203.5%) | $3,576 (+100.9%) | 0.0% | $49.10 | -12.8% | COM | 488401100 |
| TEX | TEREX CORP NEW | 161,705 (+25.1%) | $8,632 (+26.2%) | 0.0% | $48.27 | +4.6% | COM | 880779103 |
| EWS | ISHARES INC | 145,620 (+45.5%) | $4,006 (+80.7%) | 0.0% | $17.31 | — | FUND | 46434G780 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,948 (+28.2%) | $5,804 (+44.5%) | 0.0% | $102.85 | +17.2% | COM | 681116109 |
| APLE | APPLE HOSPITALITY REIT INC | 680,013 (+61.0%) | $8,058 (+28.5%) | 0.0% | $9.66 | — | TRUS | 03784Y200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,370 (+13.9%) | $8,462 (+26.6%) | 0.0% | $56.67 | +18.2% | COM | 459044103 |
| TRIP | TRIPADVISOR INC | 179,259 (+208.9%) | $2,610 (+210.4%) | 0.0% | $15.02 | +1.3% | COM | 896945201 |
| GOSS | GOSSAMER BIO INC | 576,533 (+2637.1%) | $1,787 (+8501.7%) | 0.0% | $2.79 | +2.2% | COM | 38341P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 151,993 (+5.1%) | $13,684 (+14.7%) | 0.0% | $88.49 | +3.7% | COM | 05550J101 |
| SSL | SASOL LTD | 279,053 (+2715.3%) | $1,817 (+2611.2%) | 0.0% | $6.52 | — | ADR | 803866300 |
| MD | PEDIATRIX MEDICAL GROUP INC | 158,543 (+11.6%) | $3,391 (+105.9%) | 0.0% | $12.72 | +61.1% | COM | 58502B106 |
| AVA | AVISTA CORP | 183,224 (+33.3%) | $7,061 (+32.6%) | 0.0% | $36.42 | +6.5% | COM | 05379B107 |
| HBM | HUDBAY MINERALS INC | 127,190 (+47.1%) | $2,525 (+217.7%) | 0.0% | $10.90 | +55.2% | COM | 443628102 |
| IE | IVANHOE ELECTRIC INC | 179,730 (+32.2%) | $2,872 (+149.8%) | 0.0% | $9.79 | +46.2% | COM | 46578C108 |
| RLAY | RELAY THERAPEUTICS INC | 414,143 (+64.5%) | $3,504 (+96.5%) | 0.0% | $7.17 | -0.5% | COM | 75943R102 |
| HAE | HAEMONETICS CORP MASS | 124,229 (+21.2%) | $9,957 (+20.8%) | 0.0% | $73.88 | -9.1% | COM | 405024100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 340,807 (+243.2%) | $2,202 (+345.2%) | 0.0% | $5.41 | +15.1% | COM | 03843E104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 317,885 (+6.6%) | $8,383 (+25.5%) | 0.0% | $15.95 | +23.2% | COM | 02553E106 |
| NOV | NOV INC | 592,616 (+25.1%) | $9,263 (+22.5%) | 0.0% | $15.63 | -5.1% | COM | 62955J103 |
| CYTK | CYTOKINETICS INC | 35,000 (+250.0%) | $2,224 (+321.2%) | 0.0% | $45.86 | +35.6% | PUT | 23282W605 |
| CACC | CREDIT ACCEP CORP MICH | 9,062 (+72.9%) | $4,019 (+72.9%) | 0.0% | $471.90 | -1.8% | COM | 225310101 |
| OMER | OMEROS CORP | 120,490 (+27.3%) | $2,069 (+450.8%) | 0.0% | $5.19 | +65.9% | COM | 682143102 |
| — | MIND MEDICINE MINDMED INC | 183,623 (+34.9%) | $2,459 (+217.5%) | 0.0% | $6.37 | — | COM | 60255C885 |
| RNST | RENASANT CORP | 174,353 (+27.1%) | $6,141 (+37.7%) | 0.0% | $33.56 | +5.6% | COM | 75970E107 |
| CMS | CMS ENERGY CORP | 638,907 (+4.9%) | $44,679 (+3.9%) | 0.0% | $61.74 | +17.4% | COM | 125896100 |
| OUST | OUSTER INC | 93,582 (+63.2%) | $2,025 (+460.7%) | 0.0% | $16.46 | +60.5% | COM | 68989M202 |
| PBA | PEMBINA PIPELINE CORP | 102,197 (+89.4%) | $3,890 (+74.8%) | 0.0% | $38.04 | +1.1% | COM | 706327103 |
| — | DRAFTKINGS INC NEW | 6,509,000 (+31.9%) | $5,963 (+38.6%) | 0.0% | $0.86 | — | BOND | 26142RAB0 |
| ASGN | ASGN INC | 202,781 (+133.1%) | $9,768 (+20.4%) | 0.0% | $60.48 | -23.8% | COM | 00191U102 |
| — | IONIS PHARMACEUTICALS INC | 1,557,000 (+96.6%) | $2,476 (+202.2%) | 0.0% | $1.32 | — | BOND | 462222AF7 |
| HCI | HCI GROUP INC | 17,235 (+11.2%) | $3,304 (+99.1%) | 0.0% | $119.34 | +57.8% | COM | 40416E103 |
| UHAL | U HAUL HOLDING COMPANY | 37,772 (+1013.9%) | $1,904 (+624.7%) | 0.0% | $53.70 | -0.9% | COM | 023586100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,896 (+389.5%) | $1,892 (+649.1%) | 0.0% | $17.85 | — | ADR | 86562M209 |
| AVBP | ARRIVENT BIOPHARMA INC | 129,173 (+211.1%) | $2,599 (+166.4%) | 0.0% | $21.15 | -1.6% | COM | 04272N102 |
| HNRG | HALLADOR ENERGY COMPANY | 101,495 (+206.3%) | $1,932 (+518.5%) | 0.0% | $18.09 | +12.0% | COM | 40609P105 |
| CTO | CTO RLTY GROWTH INC NEW | 145,291 (+159.9%) | $2,675 (+151.5%) | 0.0% | $13.97 | — | TRUS | 22948Q101 |
| ESS | ESSEX PPTY TR INC | 167,934 (+8.9%) | $43,945 (-3.5%) | 0.0% | $231.47 | +10.7% | TRUS | 297178105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 144,889 (+112.5%) | $2,835 (+130.3%) | 0.0% | $17.64 | +5.7% | COM | G3398L118 |
| KNSL | KINSALE CAP GROUP INC | 18,106 (+53.8%) | $7,082 (+29.2%) | 0.0% | $419.68 | -2.9% | COM | 49714P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,319 (+1.2%) | $2,017 (-44.2%) | 0.0% | $39.82 | -35.3% | COM | 03209R103 |
| GIL | GILDAN ACTIVEWEAR INC | 27,763 (+843.4%) | $1,734 (+1150.7%) | 0.0% | $58.51 | +1.6% | COM | 375916103 |
| MBLY | MOBILEYE GLOBAL INC | 419,540 (+106.2%) | $4,380 (+57.1%) | 0.0% | $14.23 | -12.2% | COM | 60741F104 |
| PRDO | PERDOCEO ED CORP | 138,082 (+24.8%) | $4,050 (+64.6%) | 0.0% | $25.83 | +21.9% | COM | 71363P106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 154,892 (+294.0%) | $1,914 (+483.3%) | 0.0% | $10.05 | +6.6% | COM | 29089Q105 |
| CORZ | CORE SCIENTIFIC INC NEW | 225,000 (+57.9%) | $3,276 (+93.8%) | 0.0% | $11.08 | +57.4% | PUT | 21874A106 |
| SLG | SL GREEN RLTY CORP | 202,555 (+82.7%) | $9,291 (+20.4%) | 0.0% | $41.91 | — | TRUS | 78440X887 |
| BYND | BEYOND MEAT INC | 657,254 (+110.9%) | $539 (-74.5%) | 0.0% | $17.82 | -92.2% | COM | 08862E109 |
| YETI | YETI HLDGS INC | 272,188 (+6.8%) | $12,023 (+15.0%) | 0.0% | $35.83 | +7.3% | COM | 98585X104 |
| TBPH | THERAVANCE BIOPHARMA INC | 111,619 (+70.2%) | $2,088 (+295.1%) | 0.0% | $12.40 | +33.7% | COM | G8807B106 |
| NVAX | NOVAVAX INC | 1,102,300 (+55.3%) | $7,407 (-17.3%) | 0.0% | $11.37 | -33.7% | COM | 670002401 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,000 (+689.6%) | $1,686 (+1035.5%) | 0.0% | $81.04 | — | FUND | 46138E628 |
| NFE | NEW FORTRESS ENERGY INC | 328,377 (+56.1%) | $374 (-80.4%) | 0.0% | $4.89 | -69.9% | COM | 644393100 |
| MTUM | ISHARES TR | 9,355 (+134.1%) | $2,342 (+188.9%) | 0.0% | $229.68 | — | FUND | 46432F396 |
| IOSP | INNOSPEC INC | 45,848 (+2.9%) | $3,509 (-30.4%) | 0.0% | $102.14 | -26.5% | COM | 45768S105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 148,501 (+122.2%) | $4,470 (+52.0%) | 0.0% | $33.83 | — | TRUS | 65341D102 |
| CHDN | CHURCHILL DOWNS INC | 48,570 (+64.2%) | $5,526 (+38.2%) | 0.0% | $115.56 | -10.5% | COM | 171484108 |
| ALRM | ALARM COM HLDGS INC | 127,809 (+39.8%) | $6,521 (+30.5%) | 0.0% | $56.68 | -10.1% | COM | 011642105 |
| AMPL | AMPLITUDE INC | 230,863 (+79.6%) | $2,673 (+131.9%) | 0.0% | $10.18 | +3.4% | COM | 03213A104 |
| — | DYNAVAX TECHNOLOGIES CORP | 317,848 (+5.0%) | $4,889 (+45.0%) | 0.0% | $7.49 | — | COM | 268158201 |
| DDS | DILLARDS INC | 4,031 (+66.3%) | $2,444 (+162.8%) | 0.0% | $471.65 | +29.2% | COM | 254067101 |
| MTUS | METALLUS INC | 147,533 (+112.3%) | $2,532 (+145.6%) | 0.0% | $16.75 | +2.3% | COM | 887399103 |
| IMRX | IMMUNEERING CORP | 230,726 (+2224.9%) | $1,518 (+6043.7%) | 0.0% | $6.46 | -0.6% | COM | 45254E107 |
| BELFB | BEL FUSE INC | 16,198 (+1.2%) | $2,748 (+118.6%) | 0.0% | $69.34 | +125.3% | COM | 077347300 |
| SILA | SILA REALTY TRUST INC | 89,045 (+280.7%) | $2,076 (+250.9%) | 0.0% | $22.31 | — | TRUS | 146280508 |
| BCAX | BICARA THERAPEUTICS INC | 103,241 (+932.4%) | $1,738 (+582.2%) | 0.0% | $16.94 | +0.8% | COM | 055477103 |
| INBX | INHIBRX BIOSCIENCES INC | 21,879 (+36.3%) | $1,728 (+587.5%) | 0.0% | $28.53 | +138.8% | COM | 45720N103 |
| SAIA | SAIA INC | 39,769 (+51.1%) | $12,985 (+12.8%) | 0.0% | $302.87 | -0.2% | COM | 78709Y105 |
| NNE | NANO NUCLEAR ENERGY INC | 64,149 (+1109.4%) | $1,540 (+1915.2%) | 0.0% | $37.39 | +2.4% | COM | 63010H108 |
| MGPI | MGP INGREDIENTS INC NEW | 36,658 (+29.6%) | $891 (-62.2%) | 0.0% | $55.58 | -56.2% | COM | 55303J106 |
| SYM | SYMBOTIC INC | 28,311 (+202.9%) | $1,685 (+639.0%) | 0.0% | $53.55 | +23.3% | COM | 87151X101 |
| SPT | SPROUT SOCIAL INC | 104,801 (+16.1%) | $1,181 (-55.0%) | 0.0% | $28.12 | -61.6% | COM | 85209W109 |
| KVYO | KLAVIYO INC | 58,292 (+354.5%) | $1,893 (+317.1%) | 0.0% | $29.49 | -5.0% | COM | 49845K101 |
| OZK | BANK OZK LITTLE ROCK ARK | 269,240 (+5.6%) | $12,390 (+13.1%) | 0.0% | $42.14 | +9.8% | COM | 06417N103 |
| DV | DOUBLEVERIFY HLDGS INC | 206,726 (+272.8%) | $2,365 (+153.3%) | 0.0% | $13.73 | -19.7% | COM | 25862V105 |
| IDA | IDACORP INC | 33,420 (+22.9%) | $4,230 (+50.9%) | 0.0% | $110.44 | +17.8% | COM | 451107106 |
| CMRE | COSTAMARE INC | 148,753 (+152.1%) | $2,349 (+153.2%) | 0.0% | $13.26 | +4.2% | COM | Y1771G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 511,240 (+74.6%) | $4,596 (-23.6%) | 0.0% | $20.31 | -32.2% | COM | 45826J105 |
| LXEO | LEXEO THERAPEUTICS INC | 188,754 (+275.9%) | $1,874 (+312.9%) | 0.0% | $8.51 | +7.2% | COM | 52886X107 |
| PRCH | PORCH GROUP INC | 177,803 (+31.8%) | $1,623 (+683.8%) | 0.0% | $6.01 | +100.4% | COM | 733245104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,469,262 (+110.7%) | $6,009 (+30.7%) | 0.0% | $5.80 | -14.7% | COM | 75629V104 |
| ZG | ZILLOW GROUP INC | 30,216 (+187.2%) | $2,062 (+216.4%) | 0.0% | $67.19 | +4.7% | COM | 98954M101 |
| ANAB | ANAPTYSBIO INC | 59,654 (+34.7%) | $2,892 (+94.9%) | 0.0% | $27.97 | +39.4% | COM | 032724106 |
| NEU | NEWMARKET CORP | 5,899 (+22.6%) | $4,054 (+52.6%) | 0.0% | $556.38 | +36.8% | COM | 651587107 |
| GKOS | GLAUKOS CORP | 91,127 (+1.6%) | $10,289 (-12.0%) | 0.0% | $105.32 | -9.3% | COM | 377322102 |
| MERC | MERCER INTL INC | 739,335 (+7297.8%) | $1,464 (+2063.6%) | 0.0% | $2.13 | -1.3% | COM | 588056101 |
| VSTM | VERASTEM INC | 201,845 (+262.3%) | $1,558 (+835.5%) | 0.0% | $8.05 | +10.7% | COM | 92337C203 |
| HSHP | HIMALAYA SHIPPING LTD | 260,780 (+128.7%) | $2,373 (+140.4%) | 0.0% | $7.67 | +9.7% | COM | G4660A103 |
| PI | IMPINJ INC | 43,502 (+5.3%) | $7,570 (-15.4%) | 0.0% | $118.01 | +51.0% | COM | 453204109 |
| DBX | DROPBOX INC | 150,000 (+36.4%) | $4,170 (+49.1%) | 0.0% | $26.07 | +11.7% | CALL | 26210C104 |
| CGEM | CULLINAN THERAPEUTICS INC | 269,655 (+8.5%) | $2,791 (-32.9%) | 0.0% | $17.02 | -47.0% | COM | 230031106 |
| JBLU | JETBLUE AWYS CORP | 1,123,483 (+13.7%) | $5,112 (-21.1%) | 0.0% | $5.21 | -12.4% | COM | 477143101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 63,612 (+54.6%) | $1,861 (+269.7%) | 0.0% | $16.96 | +59.4% | COM | 42727J102 |
| HAIN | HAIN CELESTIAL GROUP INC | 206,540 (+13.1%) | $221 (-86.0%) | 0.0% | $9.63 | -87.2% | COM | 405217100 |
| SLDP | SOLID POWER INC | 381,605 (+90.2%) | $1,622 (+498.8%) | 0.0% | $3.47 | +59.2% | COM | 83422N105 |
| CHWY | CHEWY INC | 181,912 (+14.2%) | $6,012 (+28.9%) | 0.0% | $33.04 | +5.1% | COM | 16679L109 |
| RCAT | RED CAT HLDGS INC | 172,511 (+1862.6%) | $1,368 (+6027.2%) | 0.0% | $9.41 | +1.7% | COM | 75644T100 |
| ESAB | ESAB CORPORATION | 42,023 (+33.4%) | $4,695 (+40.1%) | 0.0% | $100.22 | +14.1% | COM | 29605J106 |
| CUZ | COUSINS PPTYS INC | 153,519 (+73.0%) | $3,958 (+51.3%) | 0.0% | $24.86 | — | TRUS | 222795502 |
| RNG | RINGCENTRAL INC | 144,625 (+61.0%) | $4,177 (+47.0%) | 0.0% | $40.31 | -29.4% | COM | 76680R206 |
| AXTI | AXT INC | 86,582 (+149.0%) | $1,416 (+1582.0%) | 0.0% | $6.93 | +39.4% | COM | 00246W103 |
| MVST | MICROVAST HOLDINGS INC | 475,068 (+14508.5%) | $1,330 (+163918.5%) | 0.0% | $4.17 | +0.2% | COM | 59516C106 |
| DYN | DYNE THERAPEUTICS INC | 448,658 (+116.4%) | $8,776 (+17.9%) | 0.0% | $20.34 | -6.9% | COM | 26818M108 |
| RAPP | RAPPORT THERAPEUTICS INC | 52,480 (+308.0%) | $1,592 (+504.4%) | 0.0% | $24.61 | +12.4% | COM | 75383L102 |
| MBC | MASTERBRAND INC | 273,380 (+16.7%) | $3,018 (-30.5%) | 0.0% | $13.31 | -12.0% | COM | 57638P104 |
| DX | DYNEX CAP INC | 293,637 (+34.2%) | $4,114 (+47.3%) | 0.0% | $6.30 | — | TRUS | 26817Q886 |
| IRMD | IRADIMED CORP | 25,849 (+8.7%) | $2,515 (+110.3%) | 0.0% | $48.22 | +77.0% | COM | 46266A109 |
| GME | GAMESTOP CORP NEW | 264,754 (+51.8%) | $5,316 (+32.9%) | 0.0% | $23.30 | -3.7% | COM | 36467W109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 308,102 (+20.5%) | $3,790 (+53.2%) | 0.0% | $12.19 | -4.9% | COM | 419870100 |
| CSTL | CASTLE BIOSCIENCES INC | 72,149 (+37.9%) | $2,807 (+88.2%) | 0.0% | $23.88 | +35.0% | COM | 14843C105 |
| KALU | KAISER ALUMINUM CORP | 28,758 (+4.7%) | $3,303 (+65.9%) | 0.0% | $68.87 | +37.1% | COM | 483007704 |
| COST | COSTCO WHSL CORP NEW | 4,500 (+55.2%) | $3,881 (+50.9%) | 0.0% | $616.89 | +46.8% | CALL | 22160K105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 122,868 (+58.0%) | $4,090 (+46.7%) | 0.0% | $31.75 | +0.7% | COM | G8060N102 |
| BLKB | BLACKBAUD INC | 87,284 (+8.4%) | $5,527 (-19.0%) | 0.0% | $72.80 | -15.0% | COM | 09227Q100 |
| NRIM | NORTHRIM BANCORP INC | 103,895 (+402.2%) | $2,765 (+87.6%) | 0.0% | $21.27 | +11.0% | COM | 666762109 |
| ABR | ARBOR REALTY TRUST INC | 458,435 (+47.3%) | $3,557 (-26.6%) | 0.0% | $10.16 | — | TRUS | 038923108 |
| FND | FLOOR & DECOR HLDGS INC | 180,044 (+82.5%) | $10,963 (-10.5%) | 0.0% | $75.64 | -14.3% | COM | 339750101 |
| COUR | COURSERA INC | 1,212,036 (+26.0%) | $8,921 (+16.8%) | 0.0% | $12.19 | -28.6% | COM | 22266M104 |
| ABSI | ABSCI CORPORATION | 509,002 (+287.1%) | $1,776 (+253.6%) | 0.0% | $3.60 | +1.1% | COM | 00091E109 |
| ADMA | ADMA BIOLOGICS INC | 649,100 (+22.8%) | $11,840 (+12.0%) | 0.0% | $15.62 | +7.9% | COM | 000899104 |
| TDUP | THREDUP INC | 212,177 (+104.0%) | $1,356 (+1448.0%) | 0.0% | $5.93 | +36.3% | COM | 88556E102 |
| BFLY | BUTTERFLY NETWORK INC | 340,825 (+1257.8%) | $1,295 (+2815.1%) | 0.0% | $2.69 | +1.0% | COM | 124155102 |
| TE | T1 ENERGY INC | 208,273 (+41.6%) | $1,391 (+874.8%) | 0.0% | $2.26 | +95.4% | COM | 35834F104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 115,474 (+50.2%) | $4,321 (+40.5%) | 0.0% | $33.47 | -1.8% | COM | 413197104 |
| CRGY | CRESCENT ENERGY COMPANY | 463,124 (+92.1%) | $3,886 (+47.2%) | 0.0% | $9.46 | -7.8% | COM | 44952J104 |
| — | POST HLDGS INC | 4,862,000 (+45.0%) | $5,238 (+31.2%) | 0.0% | $1.05 | — | BOND | 737446AT1 |
| GPGI | COMPOSECURE INC | 89,476 (+157.5%) | $1,725 (+254.0%) | 0.0% | $16.45 | +21.3% | COM | 20459V105 |
| MBX | MBX BIOSCIENCES INC | 52,691 (+221.3%) | $1,662 (+290.0%) | 0.0% | $20.67 | +17.4% | COM | 55287L101 |
| PSTL | POSTAL REALTY TRUST INC | 102,994 (+249.4%) | $1,662 (+285.2%) | 0.0% | $14.08 | — | TRUS | 73757R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 327,217 (+21.9%) | $5,020 (+32.4%) | 0.0% | $12.10 | -0.8% | COM | 25401T603 |
| WSBC | WESBANCO INC | 199,064 (+9.8%) | $6,617 (+22.5%) | 0.0% | $32.04 | +0.9% | COM | 950810101 |
| VERI | VERITONE INC | 266,042 (+4252.1%) | $1,237 (+5537.0%) | 0.0% | $5.33 | +0.9% | COM | 92347M100 |
| KYTX | KYVERNA THERAPEUTICS INC | 164,668 (+134.7%) | $1,548 (+351.1%) | 0.0% | $10.25 | -27.6% | COM | 501976104 |
| NOG | NORTHERN OIL & GAS INC | 458,022 (+46.9%) | $9,834 (-10.9%) | 0.0% | $29.76 | -24.6% | COM | 665531307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 637,279 (+502.5%) | $1,498 (+402.1%) | 0.0% | $2.82 | -3.2% | COM | 18914F103 |
| EXP | EAGLE MATLS INC | 47,069 (+24.0%) | $9,728 (-10.9%) | 0.0% | $195.64 | +12.7% | COM | 26969P108 |
| PUMP | PROPETRO HLDG CORP | 319,772 (+32.1%) | $3,041 (+64.0%) | 0.0% | $7.93 | +9.5% | COM | 74347M108 |
| WLY | WILEY JOHN & SONS INC | 70,062 (+1.5%) | $2,146 (-35.6%) | 0.0% | $41.07 | -15.2% | COM | 968223206 |
| ORRF | ORRSTOWN FINL SVCS INC | 67,598 (+100.5%) | $2,394 (+97.5%) | 0.0% | $33.04 | +4.5% | COM | 687380105 |
| CWT | CALIFORNIA WTR SVC GROUP | 122,521 (+2.4%) | $5,309 (-18.2%) | 0.0% | $49.11 | -8.1% | COM | 130788102 |
| OEC | ORION S.A. | 99,612 (+4.3%) | $526 (-69.1%) | 0.0% | $17.17 | -68.4% | COM | L72967109 |
| LZ | LEGALZOOM COM INC | 260,977 (+16.1%) | $2,592 (+81.6%) | 0.0% | $8.11 | +22.3% | COM | 52466B103 |
| CVE | CENOVUS ENERGY INC | 87,232 (+354.8%) | $1,476 (+359.9%) | 0.0% | $16.51 | +5.2% | COM | 15135U109 |
| RGNX | REGENXBIO INC | 164,421 (+41.7%) | $2,368 (+94.5%) | 0.0% | $12.52 | -0.4% | COM | 75901B107 |
| STEP | STEPSTONE GROUP INC | 117,097 (+4.5%) | $7,514 (+18.0%) | 0.0% | $51.59 | +22.6% | COM | 85914M107 |
| AMC | AMC ENTMT HLDGS INC | 1,138,700 (+721.0%) | $1,776 (+181.5%) | 0.0% | $4.13 | -42.3% | CALL | 00165C302 |
| IDR | IDAHO STRATEGIC RESOURCES | 32,313 (+228.4%) | $1,302 (+723.5%) | 0.0% | $30.88 | +23.7% | COM | 645827205 |
| MAC | MACERICH CO | 478,995 (+13.4%) | $8,842 (+14.8%) | 0.0% | $16.59 | — | TRUS | 554382101 |
| NVGS | NAVIGATOR HLDGS LTD | 83,875 (+327.1%) | $1,453 (+360.3%) | 0.0% | $15.88 | +5.0% | COM | Y62132108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 359,934 (+74.7%) | $3,092 (+58.0%) | 0.0% | $8.91 | +19.1% | COM | 74623V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 443,339 (+43.2%) | $1,640 (+221.0%) | 0.0% | $2.84 | +13.9% | COM | 29664W105 |
| AKBA | AKEBIA THERAPEUTICS INC | 923,507 (+238.2%) | $1,487 (+312.5%) | 0.0% | $2.17 | -3.6% | COM | 00972D105 |
| TYRA | TYRA BIOSCIENCES INC | 76,309 (+102.8%) | $2,006 (+126.8%) | 0.0% | $17.05 | +7.7% | COM | 90240B106 |
| WSR | WHITESTONE REIT | 230,104 (+49.9%) | $3,196 (+53.9%) | 0.0% | $10.55 | — | TRUS | 966084204 |
| ORC | ORCHID IS CAP INC | 262,543 (+179.3%) | $1,890 (+144.6%) | 0.0% | $6.51 | — | TRUS | 68571X301 |
| UAA | UNDER ARMOUR INC | 1,075,000 (+48.3%) | $5,343 (-17.3%) | 0.0% | $6.66 | -30.5% | PUT | 904311107 |
| REXR | REXFORD INDL RLTY INC | 188,518 (+12.8%) | $7,299 (-13.2%) | 0.0% | $36.90 | — | TRUS | 76169C100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 257,407 (+12.5%) | $13,457 (+9.0%) | 0.0% | $49.53 | -5.6% | COM | 499049104 |
| CMPR | CIMPRESS PLC | 95,181 (+49.1%) | $6,338 (+21.2%) | 0.0% | $70.30 | -3.5% | COM | G2143T103 |
| REPL | REPLIMUNE GROUP INC | 292,185 (+84.4%) | $2,840 (+63.5%) | 0.0% | $9.40 | -9.6% | COM | 76029N106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,378 (+14.8%) | $10,319 (+11.9%) | 0.0% | $220.94 | +7.0% | COM | 043436104 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,712 (+41.5%) | $2,731 (+67.3%) | 0.0% | $51.30 | — | FUND | 921943858 |
| QLYS | QUALYS INC | 116,695 (+4.0%) | $15,509 (+7.6%) | 0.0% | $139.60 | -1.4% | COM | 74758T303 |
| GCMG | GCM GROSVENOR INC | 210,430 (+84.9%) | $2,382 (+84.9%) | 0.0% | $10.49 | +8.1% | COM | 36831E108 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,295 (+67.8%) | $1,765 (+162.6%) | 0.0% | $79.74 | +26.8% | COM | 29667J101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 278,502 (+113.3%) | $2,108 (+107.3%) | 0.0% | $6.35 | — | ADR | 585464100 |
| HMC | HONDA MOTOR LTD | 37,493 (+6107.5%) | $1,105 (+5667.3%) | 0.0% | $29.44 | — | ADR | 438128308 |
| RLI | RLI CORP | 61,862 (+233.7%) | $3,958 (+37.8%) | 0.0% | $63.66 | -3.4% | COM | 749607107 |
| SMLR | SEMLER SCIENTIFIC INC | 82,363 (+974.7%) | $1,259 (+597.7%) | 0.0% | $24.57 | -7.7% | COM | 81684M104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 680,441 (+80.9%) | $5,294 (+25.6%) | 0.0% | $11.37 | -24.8% | COM | 023139884 |
| MARA | MARA HOLDINGS INC | 421,900 (+40.6%) | $3,789 (-22.1%) | 0.0% | $16.03 | -8.0% | PUT | 565788106 |
| INSP | INSPIRE MED SYS INC | 85,655 (+101.4%) | $7,900 (-12.0%) | 0.0% | $112.74 | -15.1% | COM | 457730109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 66,643 (+202.1%) | $1,499 (+253.0%) | 0.0% | $20.41 | +6.6% | COM | 203937107 |
| DOLE | DOLE PLC | 188,831 (+75.1%) | $2,831 (+61.1%) | 0.0% | $13.89 | +0.3% | COM | G27907107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 389,372 (+96.3%) | $2,180 (+96.3%) | 0.0% | $4.38 | — | TRUS | 10949T109 |
| RITM | RITHM CAPITAL CORP | 323,878 (+49.3%) | $3,530 (+43.4%) | 0.0% | $10.86 | — | TRUS | 64828T201 |
| MTH | MERITAGE HOMES CORP | 641,600 (+204.0%) | $42,217 (-2.5%) | 0.0% | $71.46 | -3.1% | COM | 59001A102 |
| — | LUMENTUM HLDGS INC | 381,000 (+1487.5%) | $1,082 (+5102.0%) | 0.0% | $2.72 | — | BOND | 55024UAF6 |
| GRND | GRINDR INC | 142,054 (+95.7%) | $1,923 (+122.1%) | 0.0% | $13.49 | +0.8% | COM | 39854F101 |
| FULC | FULCRUM THERAPEUTICS INC | 132,541 (+6.8%) | $1,499 (+238.2%) | 0.0% | $6.75 | +50.9% | COM | 359616109 |
| ODV | OSISKO DEVELOPMENT CORP | 320,484 (+970.8%) | $1,118 (+1654.5%) | 0.0% | $3.31 | +3.7% | COM | 68828E809 |
| CMBT | CMB.TECH NV | 124,917 (+1249.1%) | $1,205 (+683.3%) | 0.0% | $9.68 | +0.4% | COM | B38564108 |
| NB | NIOCORP DEVS LTD | 217,278 (+364.8%) | $1,152 (+1030.0%) | 0.0% | $6.06 | +13.6% | COM | 654484609 |
| DHT | DHT HOLDINGS INC | 256,544 (+35.8%) | $3,132 (+50.3%) | 0.0% | $10.52 | +16.7% | COM | Y2065G121 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75,982 (+11.6%) | $6,104 (-14.5%) | 0.0% | $109.40 | -23.5% | COM | 054540208 |
| CBT | CABOT CORP | 207,206 (+82.4%) | $13,734 (+8.2%) | 0.0% | $76.91 | -13.8% | COM | 127055101 |
| DNUT | KRISPY KREME INC | 196,303 (+16.0%) | $789 (-56.6%) | 0.0% | $9.18 | -56.9% | COM | 50101L106 |
| CGC | CANOPY GROWTH CORP | 897,078 (+29902500.0%) | $1,023 (+7304678.5%) | 0.0% | $1.29 | -0.0% | COM | 138035704 |
| ECVT | ECOVYST INC | 230,351 (+29.4%) | $2,241 (+83.8%) | 0.0% | $8.07 | +8.1% | COM | 27923Q109 |
| OBT | ORANGE CNTY BANCORP INC | 52,551 (+562.4%) | $1,500 (+213.5%) | 0.0% | $26.12 | +0.6% | COM | 68417L107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 202,356 (+64.9%) | $1,653 (+159.1%) | 0.0% | $6.22 | +45.2% | COM | 05356F105 |
| GEVO | GEVO INC | 505,129 (+25256350.0%) | $1,010 (+33675168.0%) | 0.0% | $2.20 | +0.0% | COM | 374396406 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,808 (+340.4%) | $1,242 (+419.0%) | 0.0% | $132.16 | — | FUND | 922042742 |
| JETS | ETF SER SOLUTIONS | 48,331 (+181.8%) | $1,357 (+281.8%) | 0.0% | $26.51 | — | FUND | 26922A842 |
| ARVN | ARVINAS INC | 168,407 (+38.4%) | $1,997 (-33.4%) | 0.0% | $17.05 | -36.0% | COM | 04335A105 |
| ALMS | ALUMIS INC | 122,210 (+565.6%) | $1,193 (+508.3%) | 0.0% | $6.93 | +0.8% | COM | 022307102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 64,984 (+6.9%) | $3,238 (+44.5%) | 0.0% | $36.53 | +26.1% | COM | G0772R208 |
| MDXG | MIMEDX GROUP INC | 375,625 (+43.1%) | $2,543 (+63.9%) | 0.0% | $6.85 | +2.3% | COM | 602496101 |
| ZBIO | ZENAS BIOPHARMA INC | 34,377 (+121.8%) | $1,248 (+376.0%) | 0.0% | $24.39 | +34.8% | COM | 98937L105 |
| BDC | BELDEN INC | 88,965 (+11.0%) | $10,369 (+10.5%) | 0.0% | $106.86 | +9.1% | COM | 077454106 |
| CRMD | CORMEDIX INC | 137,930 (+77.1%) | $1,604 (+155.0%) | 0.0% | $9.10 | +21.4% | COM | 21900C308 |
| OSBC | OLD SECOND BANCORP INC ILL | 143,188 (+22.8%) | $2,792 (+53.6%) | 0.0% | $15.73 | +18.2% | COM | 680277100 |
| UVE | UNIVERSAL INS HLDGS INC | 73,876 (+7.1%) | $2,497 (+63.4%) | 0.0% | $20.13 | +58.5% | COM | 91359V107 |
| KBH | KB HOME | 315,249 (+60.7%) | $17,783 (+5.8%) | 0.0% | $57.59 | +6.2% | COM | 48666K109 |
| IRT | INDEPENDENCE RLTY TR INC | 524,875 (+31.1%) | $9,175 (+11.8%) | 0.0% | $13.11 | — | TRUS | 45378A106 |
| VCEL | VERICEL CORP | 157,624 (+41.3%) | $5,676 (+20.5%) | 0.0% | $40.50 | -9.3% | COM | 92346J108 |
| MQ | MARQETA INC | 1,095,137 (+27.1%) | $5,202 (+22.7%) | 0.0% | $5.29 | -9.1% | COM | 57142B104 |
| MTDR | MATADOR RES CO | 198,586 (+4.5%) | $8,428 (-10.3%) | 0.0% | $50.95 | -17.6% | COM | 576485205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 264,726 (+6.4%) | $7,036 (+15.9%) | 0.0% | $26.81 | -2.9% | COM | 53190C102 |
| VNDA | VANDA PHARMACEUTICALS INC | 191,036 (+23.8%) | $1,685 (+132.8%) | 0.0% | $5.94 | -7.3% | COM | 921659108 |
| CFFN | CAPITOL FED FINL INC | 373,485 (+37.4%) | $2,543 (+60.3%) | 0.0% | $5.80 | +9.7% | COM | 14057J101 |
| BBUC | BROOKFIELD BUSINESS CORP | 65,506 (+19.0%) | $2,350 (+68.5%) | 0.0% | $24.21 | +44.7% | COM | 11259V106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,182 (+193.8%) | $1,432 (+199.3%) | 0.0% | $28.73 | -7.7% | COM | 10240L102 |
| NBN | NORTHEAST BK PORTLAND ME | 15,536 (+79.7%) | $1,615 (+142.1%) | 0.0% | $83.73 | +11.4% | COM | 66405S100 |
| SAFE | SAFEHOLD INC | 95,682 (+11.3%) | $1,310 (-41.9%) | 0.0% | $7.84 | — | TRUS | 78646V107 |
| ZIP | ZIPRECRUITER INC | 530,744 (+67.5%) | $2,070 (-31.2%) | 0.0% | $7.25 | -38.0% | COM | 98980B103 |
| PRME | PRIME MEDICINE INC | 363,826 (+329.6%) | $1,262 (+285.2%) | 0.0% | $4.45 | +0.1% | COM | 74168J101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 29,310 (+2071.1%) | $955 (+3871.6%) | 0.0% | $52.19 | +3.6% | COM | 08774B508 |
| CXT | CRANE NXT CO | 64,606 (+71.5%) | $3,041 (+43.9%) | 0.0% | $55.62 | +6.1% | COM | 224441105 |
| KFRC | KFORCE INC | 53,813 (+27.6%) | $1,664 (-35.8%) | 0.0% | $52.06 | -43.5% | COM | 493732101 |
| WEX | WEX INC | 24,104 (+11.9%) | $3,591 (-20.5%) | 0.0% | $164.13 | -8.2% | COM | 96208T104 |
| BXC | BLUELINX HLDGS INC | 62,555 (+38.3%) | $3,843 (-19.4%) | 0.0% | $87.90 | -26.6% | COM | 09624H208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 55,102 (+30.8%) | $2,121 (+76.6%) | 0.0% | $29.89 | +22.0% | COM | 598511103 |
| LINC | LINCOLN EDL SVCS CORP | 54,852 (+60.3%) | $1,325 (+224.2%) | 0.0% | $17.84 | +22.1% | COM | 533535100 |
| NTGR | NETGEAR INC | 72,774 (+67.7%) | $1,785 (+105.1%) | 0.0% | $24.71 | +16.4% | COM | 64111Q104 |
| NPCE | NEUROPACE INC | 68,555 (+232.3%) | $1,058 (+636.0%) | 0.0% | $12.53 | +6.7% | COM | 641288105 |
| RZLV | REZOLVE AI PLC | 354,837 (+8870825.0%) | $912 (+3377426.0%) | 0.0% | $3.77 | +0.0% | COM | G75398100 |
| NATR | NATURES SUNSHINE PRODS INC | 64,609 (+81.5%) | $1,394 (+187.5%) | 0.0% | $16.30 | +12.5% | COM | 639027101 |
| PLYM | PLYMOUTH INDL REIT INC | 106,527 (+68.8%) | $2,331 (+63.4%) | 0.0% | $14.83 | — | TRUS | 729640102 |
| ZGN | ERMENEGILDO ZEGNA N V | 96,285 (+1001.2%) | $987 (+1047.0%) | 0.0% | $10.03 | +1.7% | COM | N30577105 |
| VTYX | VENTYX BIOSCIENCES INC | 118,702 (+47.8%) | $1,072 (+512.4%) | 0.0% | $6.73 | +11.0% | COM | 92332V107 |
| FCCO | FIRST CMNTY CORP S C | 37,346 (+271.7%) | $1,107 (+414.1%) | 0.0% | $26.23 | +7.2% | COM | 319835104 |
| APEI | AMERICAN PUB ED INC | 34,348 (+22.3%) | $1,298 (+213.5%) | 0.0% | $21.72 | +64.8% | COM | 02913V103 |
| ZROZ | PIMCO ETF TR | 17,420 (+500.7%) | $1,119 (+368.3%) | 0.0% | $62.73 | — | FUND | 72201R882 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 493,172 (+217.8%) | $1,756 (+99.2%) | 0.0% | $6.77 | -9.5% | COM | 032797300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 433,436 (+26.6%) | $4,408 (+24.7%) | 0.0% | $9.80 | +5.0% | COM | 98980F104 |
| SVRA | SAVARA INC | 306,940 (+32.9%) | $1,851 (+89.0%) | 0.0% | $3.95 | +23.9% | COM | 805111101 |
| MLKN | MILLERKNOLL INC | 209,210 (+75.2%) | $3,824 (+29.4%) | 0.0% | $18.32 | -11.7% | COM | 600544100 |
| KURA | KURA ONCOLOGY INC | 394,605 (+138.5%) | $4,100 (+26.8%) | 0.0% | $10.79 | -2.7% | COM | 50127T109 |
| MOAT | VANECK ETF TRUST | 8,906 (+1369.6%) | $922 (+1469.8%) | 0.0% | $96.52 | — | FUND | 92189F643 |
| TR | TOOTSIE ROLL INDS INC | 28,274 (+408.0%) | $1,036 (+500.8%) | 0.0% | $37.78 | +3.3% | COM | 890516107 |
| ZEUS | OLYMPIC STEEL INC | 34,274 (+120.7%) | $1,466 (+142.1%) | 0.0% | $37.01 | -3.6% | COM | 68162K106 |
| COFS | CHOICEONE FINL SVCS INC | 42,943 (+221.7%) | $1,268 (+207.3%) | 0.0% | $28.71 | +2.2% | COM | 170386106 |
| CIVI | CIVITAS RESOURCES INC | 115,326 (+46.9%) | $3,124 (-21.5%) | 0.0% | $37.67 | -24.3% | COM | 17888H103 |
| CIA | CITIZENS INC | 215,908 (+312.2%) | $1,043 (+450.0%) | 0.0% | $5.31 | +3.8% | COM | 174740100 |
| LPX | LOUISIANA PAC CORP | 58,570 (+62.3%) | $4,730 (+22.0%) | 0.0% | $88.31 | -4.3% | COM | 546347105 |
| BGC | BGC GROUP INC | 723,611 (+18.4%) | $6,462 (+15.2%) | 0.0% | $8.75 | +2.7% | COM | 088929104 |
| CPS | COOPER STD HLDGS INC | 39,013 (+25.8%) | $1,281 (+197.8%) | 0.0% | $19.67 | +65.6% | COM | 21676P103 |
| SEZL | SEZZLE INC | 25,353 (+461.5%) | $1,609 (+108.9%) | 0.0% | $65.85 | +3.5% | COM | 78435P105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 292,325 (+115.9%) | $2,724 (+44.5%) | 0.0% | $9.23 | -9.5% | COM | 23954D109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,490 (+2.2%) | $5,829 (-12.5%) | 0.0% | $73.07 | -16.2% | COM | 74112D101 |
| HG | HAMILTON INSURANCE GROUP LTD | 69,938 (+21.3%) | $1,951 (+75.0%) | 0.0% | $19.92 | +30.3% | COM | G42706104 |
| GSM | FERROGLOBE PLC | 189,524 (+1895.0%) | $879 (+1895.0%) | 0.0% | $4.56 | +0.9% | COM | G33856108 |
| DLB | DOLBY LABORATORIES INC | 52,574 (+58.2%) | $3,376 (+32.8%) | 0.0% | $71.80 | -7.3% | COM | 25659T107 |
| USLM | UNITED STS LIME & MINERALS I | 24,497 (+13.9%) | $2,933 (+39.6%) | 0.0% | $90.17 | +37.5% | COM | 911922102 |
| GRPN | GROUPON INC | 77,776 (+40.9%) | $1,370 (+153.7%) | 0.0% | $14.39 | +30.9% | COM | 399473206 |
| THFF | FIRST FINANCIAL CORPORATION | 40,900 (+9.2%) | $2,471 (+50.5%) | 0.0% | $40.45 | +41.1% | COM | 320218100 |
| LCII | LCI INDS | 123,260 (+5.2%) | $14,956 (+5.9%) | 0.0% | $104.07 | +1.6% | COM | 50189K103 |
| BY | BYLINE BANCORP INC | 82,366 (+39.9%) | $2,401 (+52.3%) | 0.0% | $24.99 | +11.8% | COM | 124411109 |
| HZO | MARINEMAX INC | 101,051 (+8.9%) | $2,448 (-25.2%) | 0.0% | $26.88 | -8.2% | COM | 567908108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 48,399 (+171.8%) | $907 (+975.2%) | 0.0% | $16.37 | +24.5% | COM | 09263B207 |
| NIC | NICOLET BANKSHARES INC | 25,680 (+7.1%) | $3,115 (+35.8%) | 0.0% | $97.35 | +29.6% | COM | 65406E102 |
| LFUS | LITTELFUSE INC | 15,252 (+33.2%) | $3,858 (+27.0%) | 0.0% | $251.76 | +1.1% | COM | 537008104 |
| ATHM | AUTOHOME INC | 131,956 (+103.1%) | $2,937 (+38.6%) | 0.0% | $35.97 | — | ADR | 05278C107 |
| SMP | STANDARD MTR PRODS INC | 65,850 (+35.7%) | $2,427 (+50.6%) | 0.0% | $33.19 | +15.7% | COM | 853666105 |
| RYN | RAYONIER INC | 134,508 (+106.2%) | $2,912 (+38.7%) | 0.0% | $23.54 | — | TRUS | 754907103 |
| EQBK | EQUITY BANCSHARES INC | 39,427 (+69.2%) | $1,760 (+84.8%) | 0.0% | $39.42 | +8.1% | COM | 29460X109 |
| NWN | NORTHWEST NAT HLDG CO | 72,868 (+14.4%) | $3,406 (+31.0%) | 0.0% | $41.21 | +13.2% | COM | 66765N105 |
| BOOT | BOOT BARN HLDGS INC | 53,669 (+3.6%) | $9,471 (+9.3%) | 0.0% | $110.03 | +69.6% | COM | 099406100 |
| IYW | ISHARES TR | 15,750 (+2.0%) | $3,145 (+34.4%) | 0.0% | $149.78 | — | FUND | 464287721 |
| DVA | DAVITA INC | 288,320 (+47.9%) | $32,756 (+2.5%) | 0.0% | $127.02 | -4.3% | COM | 23918K108 |
| BFC | BANK FIRST CORP | 18,204 (+16.4%) | $2,218 (+56.4%) | 0.0% | $96.51 | +31.6% | COM | 06211J100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 24,741 (+715.2%) | $841 (+1731.2%) | 0.0% | $29.82 | +8.0% | COM | 045396207 |
| CHCO | CITY HLDG CO | 35,048 (+21.5%) | $4,178 (+23.4%) | 0.0% | $107.39 | +12.3% | COM | 177835105 |
| PAGS | PAGSEGURO DIGITAL LTD | 323,139 (+19.6%) | $3,115 (+33.9%) | 0.0% | $9.35 | +2.6% | COM | G68707101 |
| ITUB | ITAU UNIBANCO HLDG S A | 524,552 (+17.5%) | $3,756 (+26.5%) | 0.0% | $6.65 | — | ADR | 465562106 |
| BHB | BAR HBR BANKSHARES | 74,632 (+50.1%) | $2,317 (+51.1%) | 0.0% | $27.33 | +9.7% | COM | 066849100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 187,541 (+50.7%) | $3,318 (+30.7%) | 0.0% | $12.22 | — | TRUS | 042315705 |
| TPH | TRI POINTE HOMES INC | 276,565 (+32.2%) | $8,703 (-8.2%) | 0.0% | $32.54 | -0.1% | COM | 87265H109 |
| NCMI | NATIONAL CINEMEDIA INC | 2,003,352 (+64.8%) | $7,793 (-9.1%) | 0.0% | $4.27 | -2.9% | COM | 635309206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 246,575 (+4.5%) | $1,613 (-32.4%) | 0.0% | $9.84 | -20.8% | COM | 47103N106 |
| HTB | HOMETRUST BANCSHARES INC | 64,430 (+9.9%) | $2,767 (+38.5%) | 0.0% | $30.43 | +35.6% | COM | 437872104 |
| LENZ | LENZ THERAPEUTICS INC | 72,432 (+340.0%) | $1,159 (+196.5%) | 0.0% | $28.53 | +2.2% | COM | 52635N103 |
| DOO | BRP INC | 11,971 (+765.0%) | $847 (+927.9%) | 0.0% | $66.26 | +2.5% | COM | 05577W200 |
| HAYW | HAYWARD HLDGS INC | 132,462 (+58.4%) | $2,047 (+59.5%) | 0.0% | $14.48 | +9.2% | COM | 421298100 |
| H | HYATT HOTELS CORP | 48,088 (+5.3%) | $7,709 (+11.0%) | 0.0% | $134.47 | +13.9% | COM | 448579102 |
| CTBI | COMMUNITY TR BANCORP INC | 57,740 (+14.6%) | $3,262 (+30.4%) | 0.0% | $42.39 | +29.4% | COM | 204149108 |
| KELYA | KELLY SVCS INC | 68,450 (+7.6%) | $602 (-55.8%) | 0.0% | $17.53 | -42.3% | COM | 488152208 |
| TWST | TWIST BIOSCIENCE CORP | 194,071 (+26.8%) | $6,156 (-11.0%) | 0.0% | $35.99 | -13.3% | COM | 90184D100 |
| PAX | PATRIA INVESTMENTS LIMITED | 103,142 (+30.6%) | $1,639 (+85.8%) | 0.0% | $12.20 | +20.8% | COM | G69451105 |
| EVER | EVERQUOTE INC | 67,790 (+33.0%) | $1,830 (+70.2%) | 0.0% | $22.10 | +9.7% | COM | 30041R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 252,294 (+90.4%) | $12,620 (+6.4%) | 0.0% | $53.48 | -6.9% | COM | 34964C106 |
| SAM | BOSTON BEER INC | 15,398 (+18.6%) | $3,005 (-20.0%) | 0.0% | $264.30 | -22.0% | COM | 100557107 |
| SANA | SANA BIOTECHNOLOGY INC | 509,889 (+59.9%) | $2,075 (+56.4%) | 0.0% | $4.55 | -1.7% | COM | 799566104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 35,185 (+90.2%) | $1,059 (+240.6%) | 0.0% | $24.25 | +16.7% | COM | 40145W101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 73,805 (+26.5%) | $2,124 (+54.3%) | 0.0% | $26.73 | +61.8% | COM | 030111207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,425 (+27.2%) | $1,163 (-39.0%) | 0.0% | $26.59 | -40.0% | COM | 199333105 |
| EBMT | EAGLE BANCORP MONT INC | 45,772 (+333.2%) | $911 (+445.9%) | 0.0% | $17.02 | +1.1% | COM | 26942G100 |
| FFIN | FIRST FINL BANKSHARES INC | 333,803 (+15.3%) | $9,971 (-6.9%) | 0.0% | $32.46 | -3.4% | COM | 32020R109 |
| EFXT | ENERFLEX LTD | 58,211 (+122.4%) | $898 (+475.9%) | 0.0% | $10.01 | +32.8% | COM | 29269R105 |
| CAL | CALERES INC | 90,762 (+62.7%) | $1,105 (-40.1%) | 0.0% | $17.93 | -31.7% | COM | 129500104 |
| OPRT | OPORTUN FINL CORP | 149,925 (+675.5%) | $793 (+1359.9%) | 0.0% | $5.34 | -1.2% | COM | 68376D104 |
| BMBL | BUMBLE INC | 532,896 (+191.8%) | $1,902 (+63.3%) | 0.0% | $6.09 | -27.3% | COM | 12047B105 |
| ASTE | ASTEC INDS INC | 46,878 (+15.7%) | $2,031 (+56.9%) | 0.0% | $37.57 | +21.3% | COM | 046224101 |
| SCL | STEPAN CO | 57,515 (+28.4%) | $2,724 (-21.3%) | 0.0% | $67.59 | -32.2% | COM | 858586100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 189,121 (+31.6%) | $872 (+531.7%) | 0.0% | $2.15 | +77.5% | COM | 29280W109 |
| LADR | LADDER CAP CORP | 283,560 (+38.1%) | $3,116 (+30.8%) | 0.0% | $10.21 | — | TRUS | 505743104 |
| SBFG | SB FINL GROUP INC | 34,053 (+2579.2%) | $758 (+2802.2%) | 0.0% | $20.63 | +0.3% | COM | 78408D105 |
| MCHB | MECHANICS BANCORP | 75,657 (+216.1%) | $1,107 (+193.4%) | 0.0% | $13.51 | +2.9% | COM | 43785V102 |
| NUS | NU SKIN ENTERPRISES INC | 141,236 (+65.3%) | $1,359 (+115.8%) | 0.0% | $10.05 | +2.6% | COM | 67018T105 |
| DNLI | DENALI THERAPEUTICS INC | 407,359 (+59.2%) | $6,725 (-9.8%) | 0.0% | $18.95 | -10.9% | COM | 24823R105 |
| CNS | COHEN & STEERS INC | 89,148 (+75.6%) | $5,597 (+14.9%) | 0.0% | $71.83 | -9.8% | COM | 19247A100 |
| FRSH | FRESHWORKS INC | 375,577 (+11.2%) | $4,601 (+18.7%) | 0.0% | $15.07 | -21.6% | COM | 358054104 |
| CMCL | CALEDONIA MNG CORP PLC | 50,473 (+26.5%) | $1,321 (+121.3%) | 0.0% | $15.88 | +85.2% | COM | G1757E113 |
| MOV | MOVADO GROUP INC | 59,057 (+121.5%) | $1,218 (+145.5%) | 0.0% | $19.24 | +1.4% | COM | 624580106 |
| VSTS | VESTIS CORPORATION | 223,968 (+330.9%) | $1,494 (+92.9%) | 0.0% | $6.58 | -11.4% | COM | 29430C102 |
| REX | REX AMERICAN RES CORP | 83,598 (+95.1%) | $2,702 (+36.2%) | 0.0% | $27.01 | +20.6% | COM | 761624105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 26,500 (+65.6%) | $1,378 (+108.8%) | 0.0% | $40.85 | — | FUND | 46138E800 |
| GO | GROCERY OUTLET HLDG CORP | 451,056 (+50.2%) | $4,556 (-13.6%) | 0.0% | $15.79 | -20.3% | COM | 39874R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 120,014 (+116.7%) | $3,386 (+26.8%) | 0.0% | $32.72 | — | TRUS | 637870106 |
| KE | KIMBALL ELECTRONICS INC | 69,334 (+5.5%) | $1,929 (+58.5%) | 0.0% | $22.02 | +31.0% | COM | 49428J109 |
| FSLY | FASTLY INC | 200,000 (+14.3%) | $2,036 (+53.7%) | 0.0% | $11.06 | -10.9% | PUT | 31188V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 139,300 (+30.6%) | $1,828 (+62.8%) | 0.0% | $10.38 | +18.7% | COM | 390607109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 320,352 (+77.6%) | $8,720 (+8.8%) | 0.0% | $34.42 | +1.9% | COM | 00847X104 |
| CHMG | CHEMUNG FINL CORP | 20,552 (+122.5%) | $1,147 (+158.6%) | 0.0% | $49.40 | +6.8% | COM | 164024101 |
| AGG | ISHARES TR | 51,033 (+17.5%) | $5,097 (+15.9%) | 0.0% | $99.87 | — | FUND | 464287226 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,488 (+1232.8%) | $727 (+2120.7%) | 0.0% | $47.75 | +2.0% | COM | 353525108 |
| HBNC | HORIZON BANCORP INC | 141,362 (+29.0%) | $2,398 (+40.7%) | 0.0% | $15.02 | +10.3% | COM | 440407104 |
| METC | RAMACO RES INC | 67,269 (+51.5%) | $1,211 (+133.0%) | 0.0% | $15.76 | +66.8% | COM | 75134P600 |
| RDVT | RED VIOLET INC | 21,364 (+15.5%) | $1,217 (+131.1%) | 0.0% | $34.78 | +56.0% | COM | 75704L104 |
| DCTH | DELCATH SYS INC | 78,487 (+583.7%) | $793 (+664.8%) | 0.0% | $10.01 | -0.7% | COM | 24661P807 |
| PCH | POTLATCHDELTIC CORPORATION | 168,276 (+2.7%) | $6,694 (-9.3%) | 0.0% | $22.39 | — | TRUS | 737630103 |
| AEVA | AEVA TECHNOLOGIES INC | 58,852 (+96.8%) | $782 (+694.2%) | 0.0% | $12.16 | +17.0% | COM | 00835Q202 |
| THR | THERMON GROUP HLDGS INC | 61,848 (+14.2%) | $2,298 (+42.2%) | 0.0% | $29.09 | +12.8% | COM | 88362T103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,804 (+1168.0%) | $709 (+2532.4%) | 0.0% | $181.40 | — | FUND | 003260106 |
| ARDX | ARDELYX INC | 763,364 (+39.5%) | $4,450 (+18.0%) | 0.0% | $4.60 | +21.1% | COM | 039697107 |
| FIP | FTAI INFRASTRUCTURE INC | 176,354 (+10.6%) | $813 (-45.5%) | 0.0% | $6.46 | -24.1% | COM | 35953C106 |
| JD | JD.COM INC | 1,060,572 (+36.4%) | $30,438 (-2.2%) | 0.0% | $27.98 | — | ADR | 47215P106 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,800 (+17.8%) | $1,535 (+78.0%) | 0.0% | $37.83 | +26.8% | COM | 842873101 |
| ACEL | ACCEL ENTERTAINMENT INC | 287,258 (+28.1%) | $3,278 (+25.8%) | 0.0% | $10.78 | -2.3% | COM | 00436Q106 |
| LSAK | LESAKA TECHNOLOGIES INC | 141,866 (+13359.8%) | $677 (+12740.6%) | 0.0% | $4.17 | -0.1% | COM | 64107N206 |
| SAH | SONIC AUTOMOTIVE INC | 33,913 (+38.9%) | $2,098 (+46.9%) | 0.0% | $62.42 | +6.1% | COM | 83545G102 |
| SRCE | 1ST SOURCE CORP | 50,498 (+21.6%) | $3,156 (+26.9%) | 0.0% | $39.91 | — | COM | 336901103 |
| SPRY | ARS PHARMACEUTICALS INC | 196,387 (+75.9%) | $2,288 (+41.3%) | 0.0% | $11.99 | -18.9% | COM | 82835W108 |
| SIBN | SI-BONE INC | 102,392 (+6.0%) | $2,019 (+49.5%) | 0.0% | $16.37 | +6.1% | COM | 825704109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 356,684 (+31.1%) | $1,716 (+63.8%) | 0.0% | $3.70 | +21.6% | COM | 03879J100 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,969 (+62.2%) | $1,411 (+89.3%) | 0.0% | $251.26 | +13.1% | COM | 433323102 |
| MCRI | MONARCH CASINO & RESORT INC | 34,708 (+3.6%) | $3,322 (+25.1%) | 0.0% | $74.54 | +29.0% | COM | 609027107 |
| FBRX | FORTE BIOSCIENCES INC | 24,111 (+2411000.0%) | $658 (+10958350.0%) | 0.0% | $17.53 | +0.0% | COM | 34962G208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,576 (+5.5%) | $843 (-43.7%) | 0.0% | $26.60 | -11.2% | COM | G6331P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,967 (+9.0%) | $6,556 (+11.1%) | 0.0% | $65.66 | +33.3% | COM | 01973R101 |
| CBL | CBL & ASSOC PPTYS INC | 42,192 (+16.9%) | $1,561 (+71.6%) | 0.0% | $15.33 | — | TRUS | 124830878 |
| BWFG | BANKWELL FINL GROUP INC | 27,795 (+33.8%) | $1,274 (+104.6%) | 0.0% | $32.03 | +40.1% | COM | 06654A103 |
| IBEX | IBEX LTD | 27,771 (+34.6%) | $1,060 (+157.2%) | 0.0% | $25.57 | +44.6% | COM | G4690M101 |
| EOLS | EVOLUS INC | 130,738 (+39.6%) | $869 (-42.7%) | 0.0% | $10.49 | -35.4% | COM | 30052C107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 254,277 (+18.2%) | $1,683 (-27.8%) | 0.0% | $6.17 | — | TRUS | 04208T108 |
| CRI | CARTERS INC | 60,093 (+199.3%) | $1,949 (+49.4%) | 0.0% | $34.04 | -8.7% | COM | 146229109 |
| BCH | BANCO DE CHILE | 24,356 (+118.4%) | $926 (+227.9%) | 0.0% | $34.53 | — | ADR | 059520106 |
| ORN | ORION GROUP HLDGS INC | 89,908 (+106.4%) | $894 (+255.6%) | 0.0% | $8.22 | +17.9% | COM | 68628V308 |
| BKV | BKV CORP | 53,430 (+20.1%) | $1,451 (+78.2%) | 0.0% | $20.82 | +20.6% | COM | 05603J108 |
| BUSE | FIRST BUSEY CORP | 174,244 (+29.0%) | $4,145 (+17.9%) | 0.0% | $22.05 | +5.3% | COM | 319383204 |
| FNLC | FIRST BANCORP INC ME | 46,655 (+101.7%) | $1,234 (+102.6%) | 0.0% | $24.39 | +4.3% | COM | 31866P102 |
| HUN | HUNTSMAN CORP | 2,208,925 (+135.4%) | $22,089 (-2.7%) | 0.0% | $13.11 | -30.2% | COM | 447011107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,601 (+31.4%) | $7,922 (+8.5%) | 0.0% | $128.75 | -1.7% | COM | 82982L103 |
| PRI | PRIMERICA INC | 23,389 (+14.3%) | $6,043 (+11.3%) | 0.0% | $244.79 | +6.6% | COM | 74164M108 |
| SON | SONOCO PRODS CO | 104,696 (+10.3%) | $4,569 (-11.9%) | 0.0% | $46.75 | -11.9% | COM | 835495102 |
| MBWM | MERCANTILE BK CORP | 42,713 (+29.5%) | $2,054 (+42.5%) | 0.0% | $40.42 | +13.5% | COM | 587376104 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,340 (+1.3%) | $1,350 (-31.2%) | 0.0% | $45.71 | -24.8% | COM | 635017106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 37,077 (+985.4%) | $661 (+1265.0%) | 0.0% | $16.44 | +1.4% | COM | 174903104 |
| IVVD | INVIVYD INC | 295,120 (+150.2%) | $729 (+505.8%) | 0.0% | $1.71 | +21.8% | COM | 00534A102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 28,023 (+1.1%) | $1,035 (+141.7%) | 0.0% | $19.38 | +60.1% | COM | 34984V209 |
| SMBK | SMARTFINANCIAL INC | 34,384 (+50.5%) | $1,272 (+91.0%) | 0.0% | $30.31 | +19.4% | COM | 83190L208 |
| OPFI | OPPFI INC | 76,723 (+82.1%) | $803 (+302.6%) | 0.0% | $8.91 | +13.8% | COM | 68386H103 |
| PSNL | PERSONALIS INC | 119,951 (+83.2%) | $955 (+171.1%) | 0.0% | $7.15 | +22.4% | COM | 71535D106 |
| SHBI | SHORE BANCSHARES INC | 101,211 (+19.2%) | $1,789 (+50.6%) | 0.0% | $14.36 | +16.8% | COM | 825107105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 404,038 (+24.5%) | $1,960 (+44.1%) | 0.0% | $2.58 | — | TRUS | 25525P107 |
| CMTG | CLAROS MTG TR INC | 143,901 (+4.1%) | $440 (-57.5%) | 0.0% | $2.72 | — | TRUS | 18270D106 |
| SD | SANDRIDGE ENERGY INC | 114,618 (+32.1%) | $1,654 (+55.9%) | 0.0% | $12.65 | +4.6% | COM | 80007P869 |
| — | LIBERTY MEDIA CORP DEL | 13,700,000 (+1859.9%) | $822 (+256.4%) | 0.0% | $0.09 | — | BOND | 530715AL5 |
| SFIX | STITCH FIX INC | 203,140 (+20.2%) | $1,066 (+123.8%) | 0.0% | $6.88 | -33.7% | COM | 860897107 |
| MAMA | MAMAS CREATIONS INC | 69,161 (+47.0%) | $933 (+171.6%) | 0.0% | $7.76 | +48.0% | COM | 56146T103 |
| VMD | VIEMED HEALTHCARE INC | 131,759 (+146.6%) | $979 (+149.9%) | 0.0% | $6.89 | -0.6% | COM | 92663R105 |
| HUMA | HUMACYTE INC | 729,469 (+208.1%) | $701 (-45.6%) | 0.0% | $2.08 | -31.9% | COM | 44486Q103 |
| CC | CHEMOURS CO | 234,956 (+118.5%) | $2,770 (+26.8%) | 0.0% | $13.30 | -3.8% | COM | 163851108 |
| COKE | COCA COLA CONS INC | 39,560 (+850.3%) | $6,065 (+10.7%) | 0.0% | $143.58 | +2.0% | COM | 191098102 |
| CLPT | CLEARPOINT NEURO INC | 47,313 (+733.9%) | $647 (+917.6%) | 0.0% | $17.80 | +4.1% | COM | 18507C103 |
| TRNS | TRANSCAT INC | 21,924 (+44.9%) | $1,244 (-31.9%) | 0.0% | $92.62 | -32.7% | COM | 893529107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 54,989 (+100.4%) | $867 (+205.1%) | 0.0% | $12.06 | +5.3% | COM | 29251M106 |
| GHM | GRAHAM CORP | 16,212 (+4.6%) | $1,041 (+127.1%) | 0.0% | $28.31 | +113.2% | COM | 384556106 |
| EVGO | EVGO INC | 387,936 (+191.7%) | $1,129 (+105.1%) | 0.0% | $4.07 | -10.6% | COM | 30052F100 |
| DC | DAKOTA GOLD CORP | 139,584 (+49.0%) | $793 (+258.7%) | 0.0% | $3.44 | +39.8% | COM | 46655E100 |
| LSPD | LIGHTSPEED COMMERCE INC | 86,897 (+197.9%) | $1,050 (+118.2%) | 0.0% | $9.14 | — | COM | 53229C107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,300 (+16.8%) | $2,329 (+32.2%) | 0.0% | $24.29 | +13.3% | COM | 01749D105 |
| MTRN | MATERION CORP | 35,936 (+3.0%) | $4,468 (+14.5%) | 0.0% | $100.67 | +22.5% | COM | 576690101 |
| ASLE | AERSALE CORPORATION | 110,598 (+151.3%) | $786 (+253.9%) | 0.0% | $6.99 | +0.4% | COM | 00810F106 |
| TCBX | THIRD COAST BANCSHARES INC | 26,001 (+63.2%) | $988 (+131.8%) | 0.0% | $31.18 | +22.7% | COM | 88422P109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,380 (+6.2%) | $1,187 (+89.3%) | 0.0% | $37.25 | +45.6% | COM | 120076104 |
| ERAS | ERASCA INC | 402,796 (+17.1%) | $1,498 (+59.6%) | 0.0% | $2.54 | +10.7% | COM | 29479A108 |
| ICHR | ICHOR HOLDINGS | 67,891 (+19.6%) | $1,251 (-30.7%) | 0.0% | $25.69 | -27.9% | COM | G4740B105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 56,822 (+75.4%) | $1,047 (+111.8%) | 0.0% | $15.95 | +12.1% | COM | 90355N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,090,567 (+22.5%) | $12,291 (+4.7%) | 0.0% | $11.96 | — | ADR | 71654V101 |
| HLMN | HILLMAN SOLUTIONS CORP | 308,956 (+1.1%) | $2,676 (-17.1%) | 0.0% | $8.71 | +3.4% | COM | 431636109 |
| CRD/A | CRAWFORD & CO | 148,795 (+45.0%) | $1,674 (+48.7%) | 0.0% | $9.93 | +10.7% | COM | 224633206 |
| LYG | LLOYDS BANKING GROUP PLC | 104,700 (+5007.3%) | $555 (+8575.9%) | 0.0% | $5.20 | — | ADR | 539439109 |
| SMBC | SOUTHERN MO BANCORP INC | 33,412 (+32.2%) | $1,975 (+38.4%) | 0.0% | $50.10 | +9.9% | COM | 843380106 |
| CRNC | CERENCE INC | 67,839 (+19.3%) | $725 (+304.8%) | 0.0% | $9.07 | +21.1% | COM | 156727109 |
| CBZ | CBIZ INC | 94,163 (+19.6%) | $4,751 (-10.3%) | 0.0% | $67.50 | -22.1% | COM | 124805102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,087 (+50.4%) | $1,060 (+106.2%) | 0.0% | $30.29 | +25.2% | COM | 103002101 |
| IWN | ISHARES TR | 22,809 (+6.0%) | $4,133 (+15.1%) | 0.0% | $157.24 | — | FUND | 464287630 |
| STRT | STRATTEC SEC CORP | 9,330 (+136.2%) | $710 (+321.6%) | 0.0% | $59.51 | +20.3% | COM | 863111100 |
| TGB | TASEKO MINES LTD | 131,032 (+65.2%) | $742 (+271.0%) | 0.0% | $3.17 | +48.4% | COM | 876511106 |
| VAL | VALARIS LTD | 136,169 (+20.1%) | $6,863 (+8.5%) | 0.0% | $56.34 | -4.7% | COM | G9460G101 |
| ANGO | ANGIODYNAMICS INC | 92,691 (+10.9%) | $1,190 (+83.0%) | 0.0% | $9.60 | +28.6% | COM | 03475V101 |
| PSFE | PAYSAFE LIMITED | 50,476 (+19.7%) | $408 (-56.8%) | 0.0% | $15.35 | -36.9% | COM | G6964L206 |
| AIOT | POWERFLEET INC | 329,774 (+35.4%) | $1,754 (+44.0%) | 0.0% | $5.31 | -3.7% | COM | 73931J109 |
| CRTO | CRITEO S A | 38,032 (+514.8%) | $784 (+214.9%) | 0.0% | $21.37 | — | ADR | 226718104 |
| CRML | CRITICAL METALS CORP | 88,287 (+743.0%) | $613 (+686.3%) | 0.0% | $9.92 | +9.9% | COM | G2662B103 |
| CCNE | CNB FINL CORP PA | 45,599 (+65.6%) | $1,193 (+80.2%) | 0.0% | $23.21 | +8.8% | COM | 126128107 |
| ALKT | ALKAMI TECHNOLOGY INC | 107,487 (+12.7%) | $2,480 (-17.6%) | 0.0% | $26.20 | -15.8% | COM | 01644J108 |
| PLPC | PREFORMED LINE PRODS CO | 5,634 (+12.9%) | $1,165 (+82.3%) | 0.0% | $140.30 | +51.8% | COM | 740444104 |
| YSG | YATSEN HLDG LTD | 277,877 (+70.5%) | $1,081 (+94.5%) | 0.0% | $3.58 | — | ADR | 985194208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,542 (+13320.9%) | $526 (+23193.6%) | 0.0% | $45.43 | — | ADR | 03938L203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 29,335 (+498.1%) | $556 (+1637.3%) | 0.0% | $11.82 | -3.6% | COM | 45769N105 |
| OOMA | OOMA INC | 140,647 (+42.1%) | $1,650 (+46.4%) | 0.0% | $12.24 | -6.8% | COM | 683416101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 59,507 (+616.3%) | $680 (+327.7%) | 0.0% | $11.20 | +1.8% | COM | 21217B100 |
| FUNC | FIRST UTD CORP | 17,269 (+309.4%) | $647 (+413.7%) | 0.0% | $35.24 | +4.6% | COM | 33741H107 |
| NMRK | NEWMARK GROUP INC | 233,264 (+2.7%) | $4,045 (+14.7%) | 0.0% | $11.67 | +49.9% | COM | 65158N102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,360 (+184.7%) | $886 (+140.2%) | 0.0% | $33.01 | -3.4% | COM | 63888U108 |
| OBK | ORIGIN BANCORP INC | 80,588 (+3.1%) | $3,031 (+20.5%) | 0.0% | $34.07 | +5.1% | COM | 68621T102 |
| ARLO | ARLO TECHNOLOGIES INC | 197,262 (+6.5%) | $2,760 (+23.0%) | 0.0% | $12.38 | +27.1% | COM | 04206A101 |
| MTW | MANITOWOC CO INC | 106,784 (+33.7%) | $1,280 (+66.6%) | 0.0% | $12.47 | -8.8% | COM | 563571405 |
| — | AKAMAI TECHNOLOGIES INC | 1,354,000 (+63.9%) | $1,363 (+59.7%) | 0.0% | $1.02 | — | BOND | 00971TAL5 |
| RSVR | RESERVOIR MEDIA INC | 132,513 (+117.3%) | $1,003 (+102.8%) | 0.0% | $7.26 | +3.2% | COM | 76119X105 |
| TSBK | TIMBERLAND BANCORP INC | 30,791 (+56.8%) | $1,102 (+85.5%) | 0.0% | $29.88 | +11.8% | COM | 887098101 |
| AAT | AMERICAN ASSETS TR INC | 128,851 (+16.9%) | $2,439 (-17.2%) | 0.0% | $16.46 | — | TRUS | 024013104 |
| FFIC | FLUSHING FINL CORP | 83,143 (+60.4%) | $1,261 (+66.9%) | 0.0% | $13.65 | +10.0% | COM | 343873105 |
| MRTN | MARTEN TRANS LTD | 167,887 (+23.0%) | $1,911 (-20.9%) | 0.0% | $14.93 | -29.2% | COM | 573075108 |
| UMH | UMH PPTYS INC | 166,624 (+3.9%) | $2,651 (-16.0%) | 0.0% | $11.61 | — | TRUS | 903002103 |
| MELI | MERCADOLIBRE INC | 13,900 (+3.7%) | $27,998 (+1.8%) | 0.0% | $1823.63 | +15.2% | CALL | 58733R102 |
| CIM | CHIMERA INVT CORP | 193,268 (+5.4%) | $2,402 (-17.2%) | 0.0% | $7.45 | — | TRUS | 16934Q802 |
| HD | HOME DEPOT INC | 25,000 (+25.0%) | $8,603 (+6.2%) | 0.0% | $317.91 | +14.7% | CALL | 437076102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 100,135 (+73.8%) | $897 (+124.5%) | 0.0% | $8.64 | +9.4% | COM | 488445206 |
| THRY | THRYV HLDGS INC | 106,674 (+61.3%) | $645 (-43.4%) | 0.0% | $13.40 | -40.9% | COM | 886029206 |
| IMO | IMPERIAL OIL LTD | 8,023 (+182.7%) | $692 (+246.3%) | 0.0% | $84.82 | +6.9% | COM | 453038408 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 568,443 (+654.0%) | $767 (+176.6%) | 0.0% | $1.46 | -0.4% | COM | 98943L107 |
| ALT | ALTIMMUNE INC | 400,595 (+157.2%) | $1,446 (+51.2%) | 0.0% | $5.28 | -17.4% | COM | 02155H200 |
| MSM | MSC INDL DIRECT INC | 31,905 (+25.2%) | $2,683 (+22.3%) | 0.0% | $83.30 | +4.1% | COM | 553530106 |
| DQ | DAQO NEW ENERGY CORP | 24,605 (+109.6%) | $726 (+203.5%) | 0.0% | $24.94 | — | ADR | 23703Q203 |
| DOW | DOW INC | 110,000 (+188.0%) | $2,572 (+23.2%) | 0.0% | $38.91 | -41.5% | PUT | 260557103 |
| DHI | D R HORTON INC | 8,000 (+128.6%) | $1,152 (+72.6%) | 0.0% | $129.16 | +17.7% | CALL | 23331A109 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,369 (+49.5%) | $1,206 (-28.7%) | 0.0% | $140.13 | -15.8% | COM | 442487401 |
| — | FORD MTR CO | 6,183,000 (+2.0%) | $6,422 (+8.1%) | 0.0% | $0.84 | — | BOND | 345370CZ1 |
| RNGR | RANGER ENERGY SVCS INC | 62,854 (+88.2%) | $879 (+120.9%) | 0.0% | $12.67 | +7.2% | COM | 75282U104 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,002 (+5.9%) | $908 (+111.9%) | 0.0% | $8.83 | +96.9% | COM | 83089J108 |
| GCBC | GREENE CNTY BANCORP INC | 37,842 (+222.8%) | $841 (+132.2%) | 0.0% | $23.08 | -2.3% | COM | 394357107 |
| BVFL | BV FINL INC | 29,203 (+763.5%) | $530 (+920.4%) | 0.0% | $16.96 | +1.4% | COM | 05603E208 |
| SFL | SFL CORPORATION LTD | 189,218 (+12.0%) | $1,478 (-24.4%) | 0.0% | $10.37 | -25.9% | COM | G7738W106 |
| LMT | LOCKHEED MARTIN CORP | 19,700 (+15.2%) | $9,528 (-4.7%) | 0.0% | $444.39 | +7.2% | CALL | 539830109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 198,772 (+19.6%) | $956 (+95.7%) | 0.0% | $3.69 | +31.0% | COM | 092667104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 84,118 (+160.3%) | $533 (+709.1%) | 0.0% | $3.72 | +32.7% | COM | 05614L209 |
| ODC | OIL DRI CORP AMER | 23,256 (+138.7%) | $1,138 (+69.3%) | 0.0% | $48.56 | +14.1% | COM | 677864100 |
| BTBT | BIT DIGITAL INC | 681,991 (+190.1%) | $1,289 (+56.2%) | 0.0% | $2.77 | +4.4% | COM | G1144A105 |
| FCAP | FIRST CAP INC | 7,936 (+3540.4%) | $470 (+6064.7%) | 0.0% | $49.10 | +0.3% | COM | 31942S104 |
| RPD | RAPID7 INC | 125,000 (+246.3%) | $1,900 (+31.9%) | 0.0% | $40.09 | -59.0% | CALL | 753422104 |
| EU | ENCORE ENERGY CORP | 352,127 (+6.8%) | $873 (-34.4%) | 0.0% | $2.76 | +3.4% | COM | 29259W700 |
| EVEX | EVE HLDG INC | 149,612 (+240.6%) | $597 (+319.4%) | 0.0% | $4.28 | +2.8% | COM | 29970N104 |
| UNTY | UNITY BANCORP INC | 18,116 (+27.6%) | $937 (+93.8%) | 0.0% | $36.85 | +34.9% | COM | 913290102 |
| EE | EXCELERATE ENERGY INC | 37,171 (+38.6%) | $1,043 (+76.6%) | 0.0% | $24.78 | +9.0% | COM | 30069T101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,792 (+44.9%) | $1,057 (+74.8%) | 0.0% | $59.98 | — | FUND | 33734X846 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,456 (+722.6%) | $522 (+643.9%) | 0.0% | $15.79 | — | ADR | 980228308 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 28,594 (+86.1%) | $860 (+110.5%) | 0.0% | $26.74 | +5.5% | COM | 671807105 |
| INVX | INNOVEX INTERNATIONAL INC | 60,458 (+1.6%) | $1,322 (+51.3%) | 0.0% | $15.88 | +31.4% | COM | 457651107 |
| TALK | TALKSPACE INC | 224,707 (+27.7%) | $816 (+121.8%) | 0.0% | $2.57 | +23.5% | COM | 87427V103 |
| ONTF | ON24 INC | 134,266 (+31.8%) | $1,069 (+71.5%) | 0.0% | $6.30 | -10.1% | COM | 68339B104 |
| — | URBAN ONE INC | 1,165,563 (+132.6%) | $1,001 (+80.0%) | 0.0% | $1.34 | — | COM | 91705J204 |
| SMMT | SUMMIT THERAPEUTICS INC | 338,390 (+35.3%) | $5,918 (+8.0%) | 0.0% | $11.98 | +57.0% | COM | 86627T108 |
| SENEA | SENECA FOODS CORP NEW | 8,038 (+11.3%) | $889 (+97.5%) | 0.0% | $74.36 | +53.7% | COM | 817070501 |
| CBAN | COLONY BANKCORP INC | 72,076 (+32.3%) | $1,284 (+51.9%) | 0.0% | $13.71 | +22.6% | COM | 19623P101 |
| PLTK | PLAYTIKA HLDG CORP | 216,016 (+32.4%) | $853 (-34.0%) | 0.0% | $5.91 | -33.8% | COM | 72815L107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 64,465 (+439.8%) | $536 (+450.4%) | 0.0% | $10.34 | +4.1% | COM | 37611X209 |
| DAKT | DAKTRONICS INC | 60,292 (+3.3%) | $1,192 (+58.1%) | 0.0% | $13.53 | +41.3% | COM | 234264109 |
| MLR | MILLER INDS INC TENN | 34,219 (+21.6%) | $1,279 (-25.5%) | 0.0% | $46.05 | -15.8% | COM | 600551204 |
| MBCN | MIDDLEFIELD BANC CORP | 26,761 (+58.2%) | $924 (+89.7%) | 0.0% | $28.45 | +15.6% | COM | 596304204 |
| KNF | KNIFE RIVER CORP | 222,303 (+30.7%) | $15,639 (+2.9%) | 0.0% | $75.26 | -6.7% | COM | 498894104 |
| AIP | ARTERIS INC | 47,299 (+20.1%) | $733 (+141.1%) | 0.0% | $8.61 | +68.4% | COM | 04302A104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 67,255 (+135.4%) | $677 (+172.1%) | 0.0% | $8.67 | +9.4% | COM | 911460103 |
| RVSB | RIVERVIEW BANCORP INC | 86,231 (+7884.4%) | $433 (+8409.5%) | 0.0% | $5.22 | -0.1% | COM | 769397100 |
| ISTR | INVESTAR HLDG CORP | 34,902 (+33.6%) | $933 (+84.0%) | 0.0% | $19.27 | +27.6% | COM | 46134L105 |
| PEBO | PEOPLES BANCORP INC | 77,400 (+22.7%) | $2,324 (+22.4%) | 0.0% | $29.88 | -0.6% | COM | 709789101 |
| RYZ | RYERSON HLDG CORP | 60,670 (+9.7%) | $1,526 (+38.6%) | 0.0% | $23.52 | -2.2% | COM | 783754104 |
| TECX | TECTONIC THERAPEUTIC INC | 22,443 (+1457.5%) | $468 (+972.2%) | 0.0% | $19.48 | -4.6% | COM | 878972108 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,144 (+24.2%) | $1,009 (+71.9%) | 0.0% | $42.77 | +34.8% | COM | 667746101 |
| MPB | MID PENN BANCORP INC | 48,931 (+32.9%) | $1,518 (+38.3%) | 0.0% | $25.39 | +15.1% | COM | 59540G107 |
| DGICA | DONEGAL GROUP INC | 68,872 (+6.0%) | $1,376 (+43.7%) | 0.0% | $13.62 | +42.3% | COM | 257701201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 73,486 (+37.2%) | $1,825 (+29.5%) | 0.0% | $27.02 | -2.2% | COM | 615111101 |
| GUTS | FRACTYL HEALTH INC | 243,294 (+409.0%) | $535 (+342.6%) | 0.0% | $1.55 | +4.0% | COM | 35168W103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 28,392 (+27.7%) | $1,769 (+30.5%) | 0.0% | $56.91 | +8.9% | COM | 12135Y108 |
| TWO | TWO HBRS INVT CORP | 267,420 (+55.0%) | $2,808 (+17.2%) | 0.0% | $7.26 | — | TRUS | 90187B804 |
| ACRS | ACLARIS THERAPEUTICS INC | 143,414 (+603.3%) | $432 (+1740.7%) | 0.0% | $2.56 | -1.4% | COM | 00461U105 |
| FOSL | FOSSIL GROUP INC | 132,459 (+70.7%) | $498 (+448.6%) | 0.0% | $2.53 | +11.5% | COM | 34988V106 |
| HIPO | HIPPO HLDGS INC | 27,906 (+8.1%) | $839 (+92.6%) | 0.0% | $20.67 | +61.6% | COM | 433539202 |
| GNE | GENIE ENERGY LTD | 53,586 (+159.9%) | $738 (+120.4%) | 0.0% | $16.28 | -9.6% | COM | 372284208 |
| ANNX | ANNEXON INC | 289,963 (+63.1%) | $1,456 (+38.3%) | 0.0% | $4.51 | -15.3% | COM | 03589W102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 44,568 (+29.8%) | $1,738 (+30.1%) | 0.0% | $35.34 | +6.7% | COM | 320866106 |
| CNOB | CONNECTONE BANCORP INC | 124,901 (+8.9%) | $3,275 (+14.0%) | 0.0% | $21.49 | +16.6% | COM | 20786W107 |
| VUZI | VUZIX CORP | 105,355 (+10535400.0%) | $398 (+39824100.0%) | 0.0% | $3.14 | +0.0% | COM | 92921W300 |
| HROW | HARROW INC | 56,380 (+7.2%) | $2,763 (+16.8%) | 0.0% | $30.40 | +38.1% | COM | 415858109 |
| ASAN | ASANA INC | 169,031 (+2.0%) | $2,317 (+20.6%) | 0.0% | $17.43 | -21.1% | COM | 04342Y104 |
| BCAL | CALIFORNIA BANCORP | 50,298 (+36.8%) | $939 (+72.7%) | 0.0% | $15.37 | +19.0% | COM | 84252A106 |
| MNRO | MONRO INC | 174,235 (+29.4%) | $3,492 (-10.1%) | 0.0% | $23.60 | -22.0% | COM | 610236101 |
| RMR | RMR GROUP INC | 59,989 (+18.4%) | $894 (-30.5%) | 0.0% | $19.06 | -23.0% | COM | 74967R106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 310,242 (+5.5%) | $3,621 (+12.1%) | 0.0% | $12.09 | -12.8% | COM | 131193104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,906 (+37.1%) | $769 (+103.6%) | 0.0% | $9.19 | +29.8% | COM | 958892101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 348,510 (+64.9%) | $582 (+204.3%) | 0.0% | $1.38 | +25.3% | COM | 53566P109 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,384 (+23.6%) | $720 (+117.6%) | 0.0% | $20.01 | +48.4% | COM | 63886Q109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 67,442 (+1831.3%) | $392 (+4010.3%) | 0.0% | $4.69 | +2.2% | COM | 759910102 |
| FORR | FORRESTER RESH INC | 50,771 (+15.2%) | $412 (-48.1%) | 0.0% | $22.42 | -65.0% | COM | 346563109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 203,564 (+1.7%) | $1,519 (-20.1%) | 0.0% | $7.41 | +11.1% | COM | G9001E128 |
| III | INFORMATION SVCS GROUP INC | 123,735 (+22.4%) | $715 (+114.3%) | 0.0% | $4.05 | +37.9% | COM | 45675Y104 |
| BCS | BARCLAYS PLC | 15,000 (+65117.4%) | $382 (+136728.0%) | 0.0% | $25.42 | — | ADR | 06738E204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,499 (+205.1%) | $580 (+192.0%) | 0.0% | $25.93 | — | COM | G16258108 |
| BCBP | BCB BANCORP INC | 81,340 (+263.5%) | $656 (+137.7%) | 0.0% | $8.52 | -7.0% | COM | 055298103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,251 (+790.8%) | $662 (+132.9%) | 0.0% | $15.60 | -24.4% | COM | 61559X104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,949 (+21.1%) | $666 (+131.0%) | 0.0% | $43.04 | +36.7% | COM | 04914Y102 |
| BRC | BRADY CORP | 28,011 (+18.0%) | $2,195 (+20.7%) | 0.0% | $71.68 | +7.6% | COM | 104674106 |
| VECO | VEECO INSTRS INC DEL | 156,953 (+7.0%) | $4,486 (-7.7%) | 0.0% | $29.41 | +0.8% | COM | 922417100 |
| PLOW | DOUGLAS DYNAMICS INC | 57,184 (+5.7%) | $1,867 (+25.1%) | 0.0% | $28.50 | +11.0% | COM | 25960R105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 71,154 (+35.6%) | $1,171 (+46.9%) | 0.0% | $13.90 | +14.2% | COM | 31931U102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 68,638 (+3.1%) | $2,247 (+19.9%) | 0.0% | $26.63 | +17.6% | COM | 915271100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 127,960 (+10.4%) | $6,393 (-5.5%) | 0.0% | $48.01 | +3.1% | COM | 00402L107 |
| CRUS | CIRRUS LOGIC INC | 100,098 (+1.6%) | $11,862 (-3.0%) | 0.0% | $92.49 | +33.1% | COM | 172755100 |
| RLGT | RADIANT LOGISTICS INC | 146,791 (+69.0%) | $929 (+66.4%) | 0.0% | $6.14 | +1.1% | COM | 75025X100 |
| CNDT | CONDUENT INC | 378,052 (+39.0%) | $726 (-33.8%) | 0.0% | $2.85 | -23.1% | COM | 206787103 |
| ADNT | ADIENT PLC | 264,472 (+27.0%) | $5,070 (+7.9%) | 0.0% | $24.80 | -15.2% | COM | G0084W101 |
| EVTC | EVERTEC INC | 147,138 (+27.5%) | $4,280 (+9.4%) | 0.0% | $33.49 | -11.3% | COM | 30040P103 |
| LEN/B | LENNAR CORP | 9,653 (+203.4%) | $918 (+66.9%) | 0.0% | $110.15 | +2.4% | COM | 526057302 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 20,955 (+278.5%) | $559 (+188.3%) | 0.0% | $25.80 | -7.8% | COM | 86614G101 |
| GETY | GETTY IMAGES HOLDINGS INC | 171,777 (+10.0%) | $230 (-61.3%) | 0.0% | $2.78 | -38.1% | COM | 374275105 |
| GALT | GALECTIN THERAPEUTICS INC | 106,401 (+272.2%) | $443 (+463.0%) | 0.0% | $4.86 | +8.3% | COM | 363225202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 68,958 (+11.1%) | $2,876 (+14.5%) | 0.0% | $37.20 | +12.8% | COM | 630402105 |
| HLIT | HARMONIC INC | 260,804 (+29.1%) | $2,579 (-12.4%) | 0.0% | $11.30 | -10.8% | COM | 413160102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 84,859 (+46.8%) | $1,408 (+34.7%) | 0.0% | $11.64 | +22.7% | COM | 71722W107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 126,981 (+68.6%) | $1,068 (+51.0%) | 0.0% | $7.31 | — | TRUS | 46131B704 |
| ELVN | ENLIVEN THERAPEUTICS INC | 69,875 (+24.3%) | $1,076 (-25.1%) | 0.0% | $20.66 | -3.6% | COM | 29337E102 |
| NGG | NATIONAL GRID PLC | 26,086 (+9.6%) | $2,018 (+21.7%) | 0.0% | $59.25 | — | ADR | 636274409 |
| HWBK | HAWTHORN BANCSHARES INC | 10,789 (+1367.9%) | $376 (+1945.6%) | 0.0% | $31.78 | +0.7% | COM | 420476103 |
| CIVB | CIVISTA BANCSHARES INC | 57,358 (+11.3%) | $1,274 (+38.8%) | 0.0% | $17.80 | +22.9% | COM | 178867107 |
| FOUR | SHIFT4 PMTS INC | 111,102 (+48.2%) | $6,996 (+5.3%) | 0.0% | $79.76 | -11.4% | COM | 82452J109 |
| AMSF | AMERISAFE INC | 51,042 (+53.7%) | $1,961 (+22.1%) | 0.0% | $42.10 | -6.7% | COM | 03071H100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 71,732 (+95.9%) | $1,581 (-18.3%) | 0.0% | $21.39 | -2.2% | COM | 22284P105 |
| HRI | HERC HLDGS INC | 53,556 (+2.9%) | $7,947 (-4.3%) | 0.0% | $125.81 | +8.1% | COM | 42704L104 |
| LIT | GLOBAL X FDS | 6,782 (+227.3%) | $440 (+387.0%) | 0.0% | $55.11 | — | FUND | 37954Y855 |
| RLJ | RLJ LODGING TR | 288,028 (+6.0%) | $2,146 (-14.0%) | 0.0% | $7.07 | — | TRUS | 74965L101 |
| SGRY | SURGERY PARTNERS INC | 246,966 (+91.2%) | $3,816 (-8.3%) | 0.0% | $21.76 | -15.5% | COM | 86881A100 |
| PKST | PEAKSTONE REALTY TRUST | 77,440 (+38.1%) | $1,111 (+45.4%) | 0.0% | $10.65 | — | TRUS | 39818P799 |
| PDYN | PALLADYNE AI CORP | 81,226 (+34612.0%) | $346 (+82483.1%) | 0.0% | $6.73 | -0.0% | COM | 80359A205 |
| UIS | UNISYS CORP | 136,550 (+7.7%) | $377 (-47.7%) | 0.0% | $4.95 | -37.0% | COM | 909214306 |
| STKL | SUNOPTA INC | 210,388 (+17.6%) | $799 (-30.0%) | 0.0% | $5.48 | -17.1% | COM | 8676EP108 |
| CRAI | CRA INTL INC | 12,024 (+1.7%) | $2,413 (+16.5%) | 0.0% | $162.53 | +15.7% | COM | 12618T105 |
| CYRX | CRYOPORT INC | 104,307 (+28.1%) | $1,001 (+51.7%) | 0.0% | $9.12 | +3.6% | COM | 229050307 |
| SLDB | SOLID BIOSCIENCES INC | 138,136 (+119.8%) | $779 (+77.8%) | 0.0% | $5.20 | +4.2% | COM | 83422E204 |
| ZUMZ | ZUMIEZ INC | 51,636 (+9.0%) | $1,345 (+33.3%) | 0.0% | $20.31 | +18.3% | COM | 989817101 |
| LCNB | LCNB CORP | 45,945 (+64.9%) | $753 (+79.4%) | 0.0% | $14.44 | +7.9% | COM | 50181P100 |
| OSUR | ORASURE TECHNOLOGIES INC | 208,625 (+6.6%) | $505 (-39.6%) | 0.0% | $4.03 | -34.7% | COM | 68554V108 |
| NRDS | NERDWALLET INC | 85,596 (+31.1%) | $1,160 (+39.8%) | 0.0% | $11.96 | +9.4% | COM | 64082B102 |
| BMEA | BIOMEA FUSION INC | 59,013 (+48.9%) | $73 (-81.7%) | 0.0% | $2.39 | -41.4% | COM | 09077A106 |
| DCGO | DOCGO INC | 139,891 (+3.7%) | $123 (-72.6%) | 0.0% | $3.56 | -70.0% | COM | 256086109 |
| BMRC | BANK MARIN BANCORP | 47,488 (+4.7%) | $1,235 (+35.5%) | 0.0% | $19.89 | +27.7% | COM | 063425102 |
| HACK | AMPLIFY ETF TR | 8,646 (+58.5%) | $695 (+86.5%) | 0.0% | $70.11 | — | FUND | 032108664 |
| EB | EVENTBRITE INC | 176,293 (+3.9%) | $785 (+69.4%) | 0.0% | $4.82 | -35.7% | COM | 29975E109 |
| SLI | STANDARD LITHIUM LTD | 100,710 (+25.5%) | $450 (+248.6%) | 0.0% | $2.74 | +54.5% | COM | 853606101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 110,032 (+130.9%) | $547 (+142.1%) | 0.0% | $3.69 | +18.2% | COM | 004468500 |
| ENTG | ENTEGRIS INC | 1,282,663 (+33.2%) | $108,064 (-0.3%) | 0.0% | $89.80 | -3.4% | COM | 29362U104 |
| CWCO | CONSOLIDATED WATER CO INC | 23,531 (+15.6%) | $830 (+61.9%) | 0.0% | $27.39 | +26.9% | COM | G23773107 |
| VTOL | BRISTOW GROUP INC | 44,361 (+17.7%) | $1,625 (+24.2%) | 0.0% | $34.60 | +8.8% | COM | 11040G103 |
| FTK | FLOTEK INDS INC DEL | 22,204 (+67.7%) | $383 (+480.1%) | 0.0% | $11.22 | +41.5% | COM | 343389409 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,945 (+2012.2%) | $323 (+5086.2%) | 0.0% | $12.64 | +1.6% | COM | M51474118 |
| AIA | ISHARES TR | 3,760 (+418.6%) | $367 (+599.6%) | 0.0% | $93.92 | — | FUND | 464288430 |
| BLZE | BACKBLAZE INC | 173,391 (+121.7%) | $808 (+61.7%) | 0.0% | $6.38 | +7.4% | COM | 05637B105 |
| SIGI | SELECTIVE INS GROUP INC | 131,670 (+14.7%) | $11,017 (+2.9%) | 0.0% | $88.23 | -9.7% | COM | 816300107 |
| NGNE | NEUROGENE INC | 15,375 (+3.5%) | $317 (-49.2%) | 0.0% | $32.62 | -23.7% | COM | 64135M105 |
| MBI | MBIA INC | 71,911 (+23.1%) | $515 (+146.9%) | 0.0% | $5.08 | +42.2% | COM | 55262C100 |
| ACNB | ACNB CORP | 16,062 (+48.6%) | $777 (+64.6%) | 0.0% | $41.88 | +12.1% | COM | 000868109 |
| ECO | OKEANIS ECO TANKERS COR | 111,143 (+4.9%) | $3,761 (+8.8%) | 0.0% | $26.42 | +28.4% | COM | Y64177101 |
| IMVT | IMMUNOVANT INC | 232,326 (+6.7%) | $5,906 (-4.9%) | 0.0% | $24.12 | -7.6% | COM | 45258J102 |
| AAXJ | ISHARES TR | 5,894 (+87.0%) | $549 (+122.0%) | 0.0% | $51.46 | — | FUND | 464288182 |
| TGLS | TECNOGLASS INC | 42,288 (+19.5%) | $2,128 (-12.4%) | 0.0% | $56.39 | -3.2% | COM | G87264100 |
| SSTK | SHUTTERSTOCK INC | 77,914 (+54.1%) | $1,488 (-16.8%) | 0.0% | $29.14 | -26.7% | COM | 825690100 |
| OABI | OMNIAB INC | 165,557 (+15.6%) | $306 (-49.4%) | 0.0% | $3.05 | -42.9% | COM | 68218J103 |
| LILA | LIBERTY LATIN AMERICA LTD | 131,429 (+86.6%) | $971 (+44.0%) | 0.0% | $7.44 | +9.3% | COM | G9001E102 |
| VTEX | VTEX | 87,792 (+1776.3%) | $330 (+848.2%) | 0.0% | $4.20 | -2.3% | COM | G9470A102 |
| — | ASTRIA THERAPEUTICS INC | 100,427 (+8.4%) | $1,315 (+28.9%) | 0.0% | $6.74 | — | COM | 04635X102 |
| NAGE | NIAGEN BIOSCIENCE INC | 86,385 (+23.3%) | $549 (+114.8%) | 0.0% | $6.38 | +9.0% | COM | 171077407 |
| MVBF | MVB FINL CORP | 29,621 (+21.2%) | $765 (+61.7%) | 0.0% | $20.67 | +27.9% | COM | 553810102 |
| KFS | KINGSWAY FINL SVCS INC | 32,931 (+80.3%) | $443 (+192.8%) | 0.0% | $11.39 | +20.3% | COM | 496904202 |
| LAMR | LAMAR ADVERTISING CO NEW | 80,936 (+2.6%) | $10,245 (-2.8%) | 0.0% | $93.55 | — | TRUS | 512816109 |
| ADSK | AUTODESK INC | 2,100 (+75.0%) | $622 (+88.0%) | 0.0% | $230.53 | +31.2% | CALL | 052769106 |
| DH | DEFINITIVE HEALTHCARE CORP | 228,349 (+178.8%) | $655 (+79.0%) | 0.0% | $3.61 | -23.2% | COM | 24477E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,135 (+47.2%) | $3,080 (-8.6%) | 0.0% | $62.82 | -10.4% | COM | 84790A105 |
| RWO | SPDR INDEX SHS FDS | 33,802 (+30.1%) | $1,522 (+23.2%) | 0.0% | $39.25 | — | FUND | 78463X749 |
| — | ORMAT TECHNOLOGIES INC | 878,000 (+2.9%) | $1,177 (+32.2%) | 0.0% | $1.05 | — | BOND | 686688AB8 |
| EFC | ELLINGTON FINANCIAL INC | 152,491 (+10.1%) | $2,071 (+16.0%) | 0.0% | $7.85 | — | TRUS | 28852N109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,434 (+4.4%) | $485 (+143.5%) | 0.0% | $4.96 | +7.1% | COM | 74587V107 |
| WINA | WINMARK CORP | 6,447 (+6.2%) | $2,611 (+12.3%) | 0.0% | $375.86 | +13.8% | COM | 974250102 |
| PKE | PARK AEROSPACE CORP | 29,043 (+13.0%) | $620 (+85.0%) | 0.0% | $14.36 | +38.8% | COM | 70014A104 |
| FNKO | FUNKO INC | 63,555 (+55.1%) | $216 (-56.8%) | 0.0% | $6.33 | -50.3% | COM | 361008105 |
| HLLY | HOLLEY INC | 122,456 (+61.6%) | $506 (+126.2%) | 0.0% | $3.13 | +15.0% | COM | 43538H103 |
| HELE | HELEN OF TROY LTD | 114,549 (+160.9%) | $2,434 (-10.4%) | 0.0% | $45.00 | -54.7% | COM | G4388N106 |
| OVBC | OHIO VY BANC CORP | 7,364 (+1286.8%) | $294 (+2187.4%) | 0.0% | $37.34 | +0.9% | COM | 677719106 |
| ORGO | ORGANOGENESIS HLDGS INC | 106,407 (+12.2%) | $551 (+103.3%) | 0.0% | $3.36 | +44.2% | COM | 68621F102 |
| IMTX | IMMATICS N.V | 28,185 (+1865.5%) | $296 (+1708.7%) | 0.0% | $9.85 | +2.4% | COM | N44445109 |
| AVIR | ATEA PHARMACEUTICALS INC | 242,990 (+37.2%) | $867 (+46.2%) | 0.0% | $3.24 | -1.9% | COM | 04683R106 |
| CBFV | CB FINL SVCS INC | 14,577 (+74.1%) | $508 (+117.1%) | 0.0% | $27.61 | +21.5% | COM | 12479G101 |
| SNBR | SLEEP NUMBER CORP | 28,959 (+2.4%) | $245 (-52.7%) | 0.0% | $13.76 | -54.0% | COM | 83125X103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 28,454 (+2.0%) | $1,545 (+21.4%) | 0.0% | $32.54 | +59.3% | COM | 319390100 |
| BRAG | BRAGG GAMING GROUP INC | 130,200 (+65000.0%) | $273 (+27133.1%) | 0.0% | $2.37 | -0.2% | COM | 104833306 |
| BSVN | BANK7 CORP | 18,475 (+42.6%) | $757 (+56.0%) | 0.0% | $36.65 | +16.0% | COM | 06652N107 |
| CAE | CAE INC | 13,385 (+79.3%) | $407 (+190.9%) | 0.0% | $26.43 | +6.1% | COM | 124765108 |
| CSV | CARRIAGE SVCS INC | 22,154 (+8.4%) | $937 (+39.7%) | 0.0% | $36.36 | +19.0% | COM | 143905107 |
| GAMB | GAMBLING COM GROUP LIMITED | 119,396 (+210.2%) | $652 (+69.0%) | 0.0% | $7.75 | -17.9% | COM | G3R239101 |
| GRBK | GREEN BRICK PARTNERS INC | 80,798 (+40.7%) | $5,063 (+5.5%) | 0.0% | $61.86 | +6.6% | COM | 392709101 |
| PNTG | PENNANT GROUP INC | 52,832 (+7.6%) | $1,487 (-15.2%) | 0.0% | $27.61 | -3.7% | COM | 70805E109 |
| DNOW | DNOW INC | 358,304 (+3.4%) | $4,748 (+5.9%) | 0.0% | $12.71 | +10.5% | COM | 67011P100 |
| ELMD | ELECTROMED INC | 16,464 (+64.3%) | $479 (+122.8%) | 0.0% | $22.72 | +15.4% | COM | 285409108 |
| LUNG | PULMONX CORP | 472,251 (+401.8%) | $1,044 (+33.8%) | 0.0% | $2.73 | -31.1% | COM | 745848101 |
| — | ETSY INC | 4,767,000 (+3.5%) | $4,816 (+5.8%) | 0.0% | $0.89 | — | BOND | 29786AAJ5 |
| EPSN | EPSILON ENERGY LTD | 68,241 (+646.4%) | $317 (+491.0%) | 0.0% | $5.06 | -5.7% | COM | 294375209 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,636 (+15.0%) | $861 (+43.7%) | 0.0% | $66.07 | — | COM | 531229771 |
| REKR | REKOR SYSTEMS INC | 279,175 (+167.3%) | $385 (+212.7%) | 0.0% | $1.75 | +16.6% | COM | 759419104 |
| LBTYA | LIBERTY GLOBAL LTD | 916,720 (+84.8%) | $10,212 (-2.5%) | 0.0% | $11.04 | +0.2% | COM | G61188101 |
| CFFI | C & F FINL CORP | 5,086 (+167.1%) | $369 (+232.3%) | 0.0% | $67.91 | +2.2% | COM | 12466Q104 |
| FRD | FRIEDMAN INDS INC | 13,071 (+1904.8%) | $268 (+2464.1%) | 0.0% | $20.26 | +1.1% | COM | 358435105 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,607 (+212.3%) | $338 (+317.9%) | 0.0% | $28.84 | +7.3% | COM | 33621E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,756 (+11.3%) | $4,149 (-5.8%) | 0.0% | $169.35 | +2.1% | COM | 020764106 |
| MMI | MARCUS & MILLICHAP INC | 78,350 (+29.8%) | $2,138 (-10.6%) | 0.0% | $31.67 | -8.7% | COM | 566324109 |
| EGHT | 8X8 INC NEW | 352,744 (+63.2%) | $695 (+57.6%) | 0.0% | $2.48 | -20.6% | COM | 282914100 |
| REAX | THE REAL BROKERAGE INC | 284,065 (+101.2%) | $1,037 (+32.3%) | 0.0% | $4.30 | -10.2% | COM | 75585H206 |
| BIOA | BIOAGE LABS INC | 37,780 (+217.5%) | $500 (+101.9%) | 0.0% | $8.84 | +0.2% | COM | 09077V100 |
| DIN | DINE BRANDS GLOBAL INC | 42,762 (+19.0%) | $1,374 (+22.4%) | 0.0% | $33.70 | -14.2% | COM | 254423106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 93,975 (+11.2%) | $541 (+85.6%) | 0.0% | $4.65 | +31.4% | COM | 23204X103 |
| BITF | BITFARMS LTD | 174,733 (+128.7%) | $411 (+154.7%) | 0.0% | $2.87 | +19.4% | COM | 09173B107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 150,038 (+4.3%) | $5,007 (+5.2%) | 0.0% | $31.29 | +7.6% | COM | 89214P109 |
| UTL | UNITIL CORP | 35,970 (+9.6%) | $1,742 (-12.4%) | 0.0% | $54.47 | -10.7% | COM | 913259107 |
| KINS | KINGSTONE COS INC | 17,531 (+226.5%) | $295 (+500.5%) | 0.0% | $15.54 | -2.5% | COM | 496719105 |
| SLGN | SILGAN HLDGS INC | 68,468 (+19.4%) | $2,764 (-8.2%) | 0.0% | $47.45 | -14.5% | COM | 827048109 |
| STLA | STELLANTIS N.V | 500,000 (+23.5%) | $5,445 (-4.3%) | 0.0% | $10.65 | — | CALL | N82405106 |
| TMCI | TREACE MED CONCEPTS INC | 87,664 (+10.0%) | $215 (-53.3%) | 0.0% | $6.98 | -37.8% | COM | 89455T109 |
| HTLD | HEARTLAND EXPRESS INC | 86,942 (+3.7%) | $785 (-23.8%) | 0.0% | $11.12 | -25.2% | COM | 422347104 |
| TISI | TEAM INC | 313,766 (+14.2%) | $4,434 (+5.8%) | 0.0% | $9.42 | +59.1% | COM | 878155308 |
| SKYX | SKYX PLATFORMS CORP | 111,909 (+11190800.0%) | $243 (+24284100.0%) | 0.0% | $1.78 | +0.0% | COM | 78471E105 |
| — | BANKFINANCIAL CORP | 21,302 (+1919.1%) | $256 (+1889.3%) | 0.0% | $11.98 | — | COM | 06643P104 |
| ULCC | FRONTIER GROUP HLDGS INC | 134,284 (+84.3%) | $632 (+62.2%) | 0.0% | $5.28 | -16.0% | COM | 35909R108 |
| CBNK | CAPITAL BANCORP INC MD | 19,449 (+63.2%) | $548 (+78.8%) | 0.0% | $27.71 | +3.0% | COM | 139737100 |
| CSWC | CAPITAL SOUTHWEST CORP | 97,739 (+28.5%) | $2,165 (+12.5%) | 0.0% | $20.80 | -1.7% | COM | 140501107 |
| CDXS | CODEXIS INC | 244,851 (+17.9%) | $399 (-37.6%) | 0.0% | $3.35 | -39.0% | COM | 192005106 |
| DSP | VIANT TECHNOLOGY INC | 55,975 (+42.6%) | $674 (+55.1%) | 0.0% | $9.62 | +3.9% | COM | 92557A101 |
| RRBI | RED RIVER BANCSHARES INC | 7,722 (+28.4%) | $552 (+76.4%) | 0.0% | $56.37 | +21.3% | COM | 75686R202 |
| IPI | INTREPID POTASH INC | 21,012 (+46.4%) | $583 (+69.2%) | 0.0% | $27.97 | -3.9% | COM | 46121Y201 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 (+700.0%) | $861 (+37.8%) | 0.0% | $97.71 | -78.4% | PUT | 803607100 |
| VGZ | VISTA GOLD CORP | 120,000 (+127559.6%) | $236 (+323735.6%) | 0.0% | $1.93 | +0.0% | COM | 927926303 |
| PHR | PHREESIA INC | 113,941 (+20.0%) | $1,928 (-10.9%) | 0.0% | $21.34 | -3.3% | COM | 71944F106 |
| CTGO | CONTANGO ORE INC | 19,109 (+36.6%) | $505 (+87.3%) | 0.0% | $20.18 | +21.2% | COM | 21077F100 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,333 (+969.0%) | $256 (+1101.0%) | 0.0% | $34.25 | — | FUND | 33740F250 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,696 (+55.9%) | $382 (+158.7%) | 0.0% | $6.56 | +12.8% | COM | 514766104 |
| MORN | MORNINGSTAR INC | 23,252 (+40.4%) | $5,053 (-4.4%) | 0.0% | $256.90 | -15.7% | COM | 617700109 |
| MRBK | MERIDIAN CORPORATION | 42,279 (+4.6%) | $743 (+45.5%) | 0.0% | $11.46 | +35.0% | COM | 58958P104 |
| MYFW | FIRST WESTN FINL INC | 21,788 (+23.9%) | $584 (+66.1%) | 0.0% | $19.96 | +19.5% | COM | 33751L105 |
| ATEX | ANTERIX INC | 18,789 (+10.7%) | $410 (-35.8%) | 0.0% | $33.57 | -38.1% | COM | 03676C100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 94,517 (+197.4%) | $392 (+140.1%) | 0.0% | $3.64 | +10.8% | COM | 68572M106 |
| BSRR | SIERRA BANCORP | 21,880 (+29.5%) | $715 (+46.5%) | 0.0% | $26.62 | +12.5% | COM | 82620P102 |
| DOMO | DOMO INC | 97,715 (+22.7%) | $824 (+37.8%) | 0.0% | $11.71 | +0.4% | COM | 257554105 |
| INDI | INDIE SEMICONDUCTOR INC | 354,100 (+37.9%) | $1,250 (+22.0%) | 0.0% | $3.95 | +11.0% | COM | 45569U101 |
| FSTR | FOSTER L B CO | 22,517 (+20.5%) | $607 (+58.9%) | 0.0% | $20.80 | +29.7% | COM | 350060109 |
| SPOK | SPOK HLDGS INC | 44,520 (+84.9%) | $587 (+61.9%) | 0.0% | $14.95 | -5.3% | COM | 84863T106 |
| BSET | BASSETT FURNITURE INDS INC | 22,107 (+118.4%) | $371 (+153.3%) | 0.0% | $15.30 | +0.5% | COM | 070203104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23,344 (+40.4%) | $395 (+129.7%) | 0.0% | $17.32 | +16.0% | COM | 37364X109 |
| BCML | BAYCOM CORP | 29,748 (+8.2%) | $875 (+34.1%) | 0.0% | $21.58 | +32.8% | COM | 07272M107 |
| MNSB | MAINSTREET BANCSHARES INC | 26,048 (+55.4%) | $530 (+71.5%) | 0.0% | $19.05 | +1.9% | COM | 56064Y100 |
| ATNI | ATN INTL INC | 46,678 (+17.5%) | $1,064 (-17.1%) | 0.0% | $28.23 | -35.1% | COM | 00215F107 |
| GDOT | GREEN DOT CORP | 98,014 (+10.7%) | $1,256 (+21.1%) | 0.0% | $11.71 | +6.1% | COM | 39304D102 |
| SYBT | STOCK YDS BANCORP INC | 47,076 (+2.8%) | $3,058 (+7.7%) | 0.0% | $62.57 | +7.4% | COM | 861025104 |
| NATH | NATHANS FAMOUS INC NEW | 5,864 (+43.6%) | $549 (+66.1%) | 0.0% | $89.45 | +12.4% | COM | 632347100 |
| KIDS | ORTHOPEDIATRICS CORP | 26,405 (+4.4%) | $469 (-31.6%) | 0.0% | $26.78 | -34.6% | COM | 68752L100 |
| JAKK | JAKKS PAC INC | 38,571 (+126.4%) | $651 (+49.7%) | 0.0% | $18.85 | -9.0% | COM | 47012E403 |
| FINW | FINWISE BANCORP | 14,634 (+382.2%) | $263 (+454.5%) | 0.0% | $17.60 | +3.8% | COM | 31813A109 |
| BTMD | BIOTE CORP | 82,942 (+7.4%) | $216 (-49.9%) | 0.0% | $5.39 | -49.2% | COM | 090683103 |
| — | SEA LTD | 221,000 (+10950.0%) | $214 (+11752.7%) | 0.0% | $0.97 | — | BOND | 81141RAG5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 55,596 (+36.4%) | $3,207 (+7.1%) | 0.0% | $70.77 | -16.5% | COM | 57164Y107 |
| XIFR | XPLR INFRASTRUCTURE LP | 80,100 (+275.8%) | $801 (+36.1%) | 0.0% | $12.50 | -22.5% | COM | 65341B106 |
| BV | BRIGHTVIEW HLDGS INC | 155,746 (+39.1%) | $1,973 (+12.0%) | 0.0% | $12.91 | -1.6% | COM | 10948C107 |
| BWB | BRIDGEWATER BANCSHARES INC | 33,013 (+27.0%) | $579 (+57.1%) | 0.0% | $14.53 | +19.5% | COM | 108621103 |
| LFVN | LIFEVANTAGE CORP | 48,251 (+15.0%) | $297 (-41.4%) | 0.0% | $10.02 | -26.1% | COM | 53222K205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,638 (+1.9%) | $1,146 (-15.4%) | 0.0% | $17.56 | -14.5% | COM | 46005L101 |
| HBCP | HOME BANCORP INC | 10,644 (+16.4%) | $615 (+51.0%) | 0.0% | $44.68 | +23.7% | COM | 43689E107 |
| LMNR | LIMONEIRA CO | 29,250 (+34.7%) | $369 (-35.8%) | 0.0% | $17.66 | -20.5% | COM | 532746104 |
| WSBF | WATERSTONE FINL INC MD | 30,924 (+48.5%) | $512 (+67.2%) | 0.0% | $14.16 | +10.7% | COM | 94188P101 |
| PLBC | PLUMAS BANCORP | 11,116 (+55.4%) | $497 (+70.3%) | 0.0% | $41.91 | +2.4% | COM | 729273102 |
| PDLB | PONCE FINANCIAL GROUP INC | 30,673 (+20.9%) | $502 (+69.1%) | 0.0% | $12.04 | +27.9% | COM | 732344106 |
| SEVN | SEVEN HILLS REALTY TRUST | 49,399 (+189.8%) | $440 (+87.3%) | 0.0% | $9.74 | — | TRUS | 81784E101 |
| SEG | SEAPORT ENTMT GROUP INC | 11,666 (+1079.6%) | $231 (+750.5%) | 0.0% | $22.15 | +1.2% | COM | 812215200 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,739 (+14.4%) | $1,092 (+22.9%) | 0.0% | $56.88 | +5.7% | COM | 390905107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,599 (+784.6%) | $229 (+777.0%) | 0.0% | $34.51 | — | COM | G16252101 |
| DOUG | DOUGLAS ELLIMAN INC | 114,996 (+201.9%) | $273 (+291.0%) | 0.0% | $2.39 | +7.6% | COM | 25961D105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,200 (+3.1%) | $1,379 (-12.8%) | 0.0% | $74.66 | -27.1% | CALL | 09061G101 |
| SFM | SPROUTS FMRS MKT INC | 278,372 (+39.9%) | $22,178 (+0.9%) | 0.0% | $97.50 | -8.0% | COM | 85208M102 |
| ANRO | ALTO NEUROSCIENCE INC | 30,392 (+2.7%) | $541 (+59.8%) | 0.0% | $3.56 | +253.9% | COM | 02157Q109 |
| ALEC | ALECTOR INC | 398,687 (+125.5%) | $622 (-24.5%) | 0.0% | $3.42 | -48.1% | COM | 014442107 |
| OPBK | OP BANCORP | 18,376 (+295.4%) | $259 (+347.4%) | 0.0% | $13.40 | +2.0% | COM | 67109R109 |
| NNOX | NANO X IMAGING LTD | 115,284 (+33.8%) | $323 (-38.4%) | 0.0% | $5.86 | -38.6% | COM | M70700105 |
| SGHT | SIGHT SCIENCES INC | 65,250 (+29.7%) | $517 (+63.3%) | 0.0% | $5.23 | +22.2% | COM | 82657M105 |
| SRI | STONERIDGE INC | 91,207 (+40.2%) | $528 (-27.4%) | 0.0% | $12.54 | -49.8% | COM | 86183P102 |
| XPOF | XPONENTIAL FITNESS INC | 83,829 (+111.6%) | $690 (+40.4%) | 0.0% | $9.94 | -28.5% | COM | 98422X101 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,396 (+1039.3%) | $213 (+1280.8%) | 0.0% | $16.68 | +0.7% | COM | 961765104 |
| BKKT | BAKKT HOLDINGS INC | 22,345 (+661.1%) | $224 (+698.4%) | 0.0% | $20.84 | +6.1% | COM | 05759B305 |
| CABA | CABALETTA BIO INC | 220,696 (+261.0%) | $483 (+67.5%) | 0.0% | $2.67 | -7.1% | COM | 12674W109 |
| BPRN | PRINCETON BANCORP INC | 12,647 (+91.7%) | $439 (+79.8%) | 0.0% | $32.10 | +1.2% | COM | 74179A107 |
| KLTR | KALTURA INC | 245,294 (+60.7%) | $402 (+93.7%) | 0.0% | $1.63 | -3.0% | COM | 483467106 |
| PAUG | INNOVATOR ETFS TRUST | 4,653 (+2226.5%) | $201 (+2557.7%) | 0.0% | $43.13 | — | FUND | 45782C680 |
| ECBK | ECB BANCORP INC | 11,921 (+1131.5%) | $207 (+1395.5%) | 0.0% | $16.53 | +0.4% | COM | 26828M106 |
| TBRG | TRUBRIDGE INC | 15,570 (+24.0%) | $344 (+128.8%) | 0.0% | $15.52 | +34.9% | COM | 205306103 |
| GOGO | GOGO INC | 210,841 (+91.7%) | $983 (+24.4%) | 0.0% | $8.41 | -12.8% | COM | 38046C109 |
| CADL | CANDEL THERAPEUTICS INC | 69,344 (+141.7%) | $392 (+97.1%) | 0.0% | $5.52 | -2.6% | COM | 137404109 |
| EHAB | ENHABIT INC | 88,810 (+12.0%) | $819 (+30.7%) | 0.0% | $10.03 | -13.6% | COM | 29332G102 |
| ONIT | ONITY GROUP INC | 10,344 (+16.9%) | $474 (+67.6%) | 0.0% | $32.28 | +27.2% | COM | 675746606 |
| IMKTA | INGLES MKTS INC | 28,563 (+20.6%) | $1,958 (+10.8%) | 0.0% | $69.46 | +4.4% | COM | 457030104 |
| NX | QUANEX BLDG PRODS CORP | 138,794 (+65.6%) | $2,135 (-8.2%) | 0.0% | $19.98 | -29.5% | COM | 747619104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 184,463 (+9.1%) | $540 (+54.4%) | 0.0% | $2.62 | -1.7% | COM | 29382R107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,678 (+1665.3%) | $200 (+1895.7%) | 0.0% | $42.63 | — | FUND | 33740F516 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,462 (+28.5%) | $416 (-31.3%) | 0.0% | $41.31 | -38.0% | COM | 74934Q108 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,036 (+40.4%) | $585 (+47.6%) | 0.0% | $40.66 | — | ADR | 17133Q502 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,081 (+1492.8%) | $200 (+1704.2%) | 0.0% | $38.89 | — | FUND | 33740U695 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 48,822 (+3154.8%) | $192 (+3897.3%) | 0.0% | $4.43 | -1.8% | COM | 50043K406 |
| WTBA | WEST BANCORPORATION INC | 26,341 (+25.6%) | $585 (+46.6%) | 0.0% | $19.83 | +8.9% | COM | 95123P106 |
| MYPS | PLAYSTUDIOS INC | 258,456 (+10.3%) | $168 (-52.4%) | 0.0% | $2.07 | -62.3% | COM | 72815G108 |
| VREX | VAREX IMAGING CORP | 116,063 (+18.6%) | $1,352 (+15.9%) | 0.0% | $16.61 | -29.5% | COM | 92214X106 |
| UROY | URANIUM RTY CORP | 55,833 (+923.3%) | $198 (+1378.5%) | 0.0% | $3.83 | +2.3% | COM | 91702V101 |
| PERI | PERION NETWORK LTD | 36,033 (+76.4%) | $345 (+114.5%) | 0.0% | $14.26 | -31.9% | COM | M78673114 |
| SFBC | SOUND FINL BANCORP INC | 4,402 (+2777.1%) | $192 (+2246.2%) | 0.0% | $44.58 | -0.4% | COM | 83607A100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 201,427 (+4.5%) | $1,948 (-8.6%) | 0.0% | $10.17 | -11.9% | COM | 489398107 |
| TSQ | TOWNSQUARE MEDIA INC | 38,955 (+3.4%) | $200 (-47.7%) | 0.0% | $9.99 | -43.7% | COM | 892231101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,314 (+37.0%) | $1,228 (+17.4%) | 0.0% | $27.97 | — | TRUS | 91359E105 |
| AROW | ARROW FINL CORP | 25,339 (+18.3%) | $796 (+29.7%) | 0.0% | $26.18 | +11.6% | COM | 042744102 |
| UNB | UNION BANKSHARES INC | 8,542 (+927.9%) | $203 (+840.7%) | 0.0% | $24.22 | -2.8% | COM | 905400107 |
| CVLT | COMMVAULT SYS INC | 104,634 (+21.1%) | $13,117 (-1.4%) | 0.0% | $124.72 | +12.8% | COM | 204166102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,021 (+968.3%) | $197 (+1106.2%) | 0.0% | $38.60 | — | FUND | 33740U653 |
| WLFC | WILLIS LEASE FIN CORP | 5,432 (+45.3%) | $737 (+32.5%) | 0.0% | $126.40 | +2.3% | COM | 970646105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 51,022 (+132.4%) | $492 (+58.0%) | 0.0% | $10.12 | -22.5% | COM | 74317M104 |
| MITT | TPG MTG INVTS TR INC | 64,106 (+31.4%) | $546 (+49.1%) | 0.0% | $6.17 | — | TRUS | 001228501 |
| MXCT | MAXCYTE INC | 300,280 (+81.1%) | $465 (-27.8%) | 0.0% | $2.41 | -33.7% | COM | 57777K106 |
| TRNO | TERRENO RLTY CORP | 196,539 (+15.6%) | $11,539 (+1.6%) | 0.0% | $44.93 | — | TRUS | 88146M101 |
| FVRR | FIVERR INTL LTD | 39,392 (+69.8%) | $778 (+29.7%) | 0.0% | $28.97 | -25.6% | COM | M4R82T106 |
| FNWD | FINWARD BANCORP | 5,403 (+1314.4%) | $190 (+1456.4%) | 0.0% | $34.70 | +1.2% | COM | 31812F109 |
| GDYN | GRID DYNAMICS HLDGS INC | 152,701 (+37.3%) | $1,379 (-11.4%) | 0.0% | $11.85 | -26.9% | COM | 39813G109 |
| RMBI | RICHMOND MUT BANCORPORATION | 22,283 (+112.0%) | $313 (+130.7%) | 0.0% | $13.93 | -1.5% | COM | 76525P100 |
| MPAA | MOTORCAR PTS AMER INC | 20,720 (+93.5%) | $256 (+223.1%) | 0.0% | $12.00 | +20.1% | COM | 620071100 |
| QNST | QUINSTREET INC | 181,872 (+42.8%) | $2,614 (+7.2%) | 0.0% | $15.93 | -9.5% | COM | 74874Q100 |
| ABEO | ABEONA THERAPEUTICS INC | 99,311 (+80.6%) | $523 (+50.6%) | 0.0% | $4.79 | +5.1% | COM | 00289Y206 |
| MFIN | MEDALLION FINL CORP | 37,672 (+44.5%) | $388 (+82.7%) | 0.0% | $8.65 | +15.2% | COM | 583928106 |
| NVCT | NUVECTIS PHARMA INC | 24,185 (+2014.1%) | $183 (+2437.5%) | 0.0% | $6.64 | -1.8% | COM | 67080T108 |
| PEPG | PEPGEN INC | 55,717 (+153.6%) | $363 (+93.1%) | 0.0% | $4.33 | +20.0% | COM | 713317105 |
| FDBC | FIDELITY D & D BANCORP INC | 13,141 (+63.0%) | $572 (+43.8%) | 0.0% | $44.11 | -0.9% | COM | 31609R100 |
| FVCB | FVCBANKCORP INC | 32,710 (+51.9%) | $455 (+61.9%) | 0.0% | $11.94 | +6.6% | COM | 36120Q101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 28,601 (+60.0%) | $647 (+36.8%) | 0.0% | $20.68 | +1.2% | COM | 664121100 |
| FA | FIRST ADVANTAGE CORP NEW | 123,523 (+51.2%) | $1,795 (+10.7%) | 0.0% | $15.53 | -9.3% | COM | 31846B108 |
| IGIB | ISHARES TR | 29,677 (+11.8%) | $1,599 (+12.1%) | 0.0% | $53.96 | — | FUND | 464288638 |
| MDV | MODIV INDUSTRIAL INC | 18,088 (+247.4%) | $260 (+197.6%) | 0.0% | $13.75 | — | TRUS | 60784B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,137 (+806.4%) | $189 (+893.8%) | 0.0% | $14.58 | — | ADR | 874060205 |
| STC | STEWART INFORMATION SVCS COR | 50,822 (+11.7%) | $3,571 (+5.0%) | 0.0% | $65.97 | +9.2% | COM | 860372101 |
| RPC | P10 INC | 91,233 (+34.6%) | $895 (+23.3%) | 0.0% | $10.33 | -1.9% | COM | 69376K106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 112,849 (+228.8%) | $203 (+480.2%) | 0.0% | $2.02 | +1.0% | COM | 74365A309 |
| CARE | CARTER BANKSHARES INC | 34,902 (+17.1%) | $686 (+32.4%) | 0.0% | $16.27 | +14.6% | COM | 146103106 |
| ADCT | ADC THERAPEUTICS SA | 161,386 (+26.3%) | $570 (+41.6%) | 0.0% | $3.17 | +28.1% | COM | H0036K147 |
| SNFCA | SECURITY NATL FINL CORP | 61,947 (+45.8%) | $558 (+42.8%) | 0.0% | $8.08 | +4.8% | COM | 814785309 |
| ELME | ELME COMMUNITIES | 188,934 (+6.5%) | $3,287 (+5.3%) | 0.0% | $11.51 | — | TRUS | 939653101 |
| AURA | AURA BIOSCIENCES INC | 69,298 (+13.6%) | $378 (-30.5%) | 0.0% | $7.90 | -24.8% | COM | 05153U107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 45,889 (+48.9%) | $697 (+31.2%) | 0.0% | $15.26 | -4.9% | COM | 828359109 |
| RMNI | RIMINI STR INC DEL | 75,893 (+8.0%) | $294 (+126.4%) | 0.0% | $2.86 | +45.2% | COM | 76674Q107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,930 (+23.7%) | $328 (-33.1%) | 0.0% | $17.47 | -13.6% | COM | 40701T104 |
| CLVT | CLARIVATE PLC | 304,107 (+153.0%) | $1,016 (+19.0%) | 0.0% | $5.09 | -30.2% | COM | G21810109 |
| FINV | FINVOLUTION GROUP | 39,416 (+452.3%) | $206 (+367.4%) | 0.0% | $5.75 | — | ADR | 31810T101 |
| CZNC | CITIZENS & NORTHN CORP | 26,947 (+39.0%) | $544 (+42.4%) | 0.0% | $18.33 | +6.9% | COM | 172922106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,381 (+484.9%) | $194 (+488.0%) | 0.0% | $29.52 | — | FUND | 33740F375 |
| PRTA | PROTHENA CORP PLC | 183,625 (+92.8%) | $1,754 (+10.1%) | 0.0% | $16.87 | -39.7% | COM | G72800108 |
| LOVE | LOVESAC COMPANY | 28,576 (+40.7%) | $421 (-27.6%) | 0.0% | $19.75 | -28.4% | COM | 54738L109 |
| CEVA | CEVA INC | 54,442 (+29.9%) | $1,172 (+15.8%) | 0.0% | $22.82 | +7.6% | COM | 157210105 |
| NSIT | INSIGHT ENTERPRISES INC | 147,156 (+160.9%) | $11,989 (-1.3%) | 0.0% | $117.62 | -20.3% | COM | 45765U103 |
| MCBS | METROCITY BANKSHARES INC | 38,710 (+36.6%) | $1,027 (+18.4%) | 0.0% | $26.59 | -0.8% | COM | 59165J105 |
| XPER | XPERI INC | 83,178 (+18.8%) | $487 (-24.6%) | 0.0% | $8.14 | -23.0% | COM | 98423J101 |
| BELFA | BEL FUSE INC | 2,562 (+10.9%) | $389 (+69.3%) | 0.0% | $83.57 | +60.5% | COM | 077347201 |
| PEBK | PEOPLES BANCORP N C INC | 9,857 (+26.4%) | $357 (+80.2%) | 0.0% | $29.22 | +10.2% | COM | 710577107 |
| PACS | PACS GROUP INC | 70,102 (+10.6%) | $2,691 (+6.3%) | 0.0% | $24.26 | -9.6% | COM | 69380Q107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,848 (+302.3%) | $200 (+358.4%) | 0.0% | $39.26 | — | FUND | 33740F441 |
| ONEW | ONEWATER MARINE INC | 20,192 (+28.8%) | $218 (-41.7%) | 0.0% | $18.57 | -28.1% | COM | 68280L101 |
| NEWT | NEWTEKONE INC | 46,818 (+55.0%) | $531 (+41.2%) | 0.0% | $11.75 | -7.2% | COM | 652526203 |
| MLPX | GLOBAL X FDS | 2,788 (+984.8%) | $169 (+1106.4%) | 0.0% | $60.26 | — | FUND | 37954Y293 |
| AFCG | ADVANCED FLOWER CAP INC | 26,794 (+18.7%) | $76 (-66.9%) | 0.0% | $5.93 | -46.5% | TRUS | 00109K105 |
| FCPT | FOUR CORNERS PPTY TR INC | 191,645 (+22.8%) | $4,419 (-3.4%) | 0.0% | $19.18 | — | TRUS | 35086T109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,313 (+278.1%) | $199 (+319.6%) | 0.0% | $34.42 | — | FUND | 33740F391 |
| ELA | ENVELA CORP | 13,353 (+165.7%) | $179 (+548.8%) | 0.0% | $8.83 | +18.2% | COM | 29402E102 |
| SNDA | SONIDA SENIOR LIVING INC | 8,575 (+78.4%) | $280 (+117.5%) | 0.0% | $26.72 | +11.0% | COM | 140475203 |
| ACR | ACRES COMMERCIAL REALTY CORP | 9,610 (+174.6%) | $205 (+274.3%) | 0.0% | $20.08 | — | TRUS | 00489Q102 |
| TBI | TRUEBLUE INC | 83,882 (+24.5%) | $382 (-28.2%) | 0.0% | $9.66 | -46.9% | COM | 89785X101 |
| SCVL | SHOE CARNIVAL INC | 69,986 (+130.7%) | $1,181 (-11.2%) | 0.0% | $23.35 | -21.4% | COM | 824889109 |
| JOUT | JOHNSON OUTDOORS INC | 9,117 (+38.7%) | $387 (+62.6%) | 0.0% | $36.80 | +12.5% | COM | 479167108 |
| BRT | BRT APARTMENTS CORP | 27,630 (+88.1%) | $406 (+57.3%) | 0.0% | $13.11 | — | TRUS | 055645303 |
| ALTI | ALTI GLOBAL INC | 67,567 (+52.0%) | $314 (+88.6%) | 0.0% | $4.19 | -1.5% | COM | 02157E106 |
| NHI | NATIONAL HEALTH INVS INC | 76,996 (+7.4%) | $5,880 (-2.4%) | 0.0% | $37.19 | — | TRUS | 63633D104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 33,644 (+13.2%) | $1,135 (-11.5%) | 0.0% | $34.43 | -7.0% | COM | 31983A103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 23,177 (+31.9%) | $612 (+31.4%) | 0.0% | $25.60 | +2.0% | COM | 76665T102 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 5,541 (+238.7%) | $198 (+276.7%) | 0.0% | $34.95 | — | FUND | 33740U638 |
| INSE | INSPIRED ENTMT INC | 46,535 (+48.6%) | $436 (+50.0%) | 0.0% | $8.48 | -0.7% | COM | 45782N108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,895 (+213.2%) | $200 (+249.2%) | 0.0% | $40.30 | — | FUND | 33740F482 |
| ACB | AURORA CANNABIS INC | 33,709 (+198188.2%) | $142 (+142152.0%) | 0.0% | $4.89 | +0.0% | COM | 05156X850 |
| EHTH | EHEALTH INC | 72,950 (+53.8%) | $336 (+73.4%) | 0.0% | $6.22 | -29.2% | COM | 28238P109 |
| VLGEA | VILLAGE SUPER MKT INC | 14,274 (+24.8%) | $505 (+39.0%) | 0.0% | $32.58 | +5.4% | COM | 927107409 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 4,266 (+6463.1%) | $143 (+6982.2%) | 0.0% | $33.56 | — | FUND | 33740U570 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 43,458 (+20.5%) | $634 (+28.7%) | 0.0% | $13.18 | -0.3% | COM | G4095J109 |
| ITIC | INVESTORS TITLE CO NC | 2,778 (+15.5%) | $694 (+25.4%) | 0.0% | $209.04 | +25.7% | COM | 461804106 |
| TSE | TRINSEO PLC | 53,255 (+63.5%) | $26 (-84.1%) | 0.0% | $3.20 | -62.7% | COM | G9059U107 |
| RAIL | FREIGHTCAR AMER INC | 19,185 (+184.4%) | $212 (+191.8%) | 0.0% | $9.31 | -1.4% | COM | 357023100 |
| TREE | LENDINGTREE INC NEW | 26,025 (+21.6%) | $1,382 (+11.2%) | 0.0% | $34.88 | — | COM | 52603B107 |
| ALRS | ALERUS FINL CORP | 51,283 (+15.5%) | $1,155 (+13.7%) | 0.0% | $20.01 | +8.0% | COM | 01446U103 |
| COHU | COHU INC | 79,770 (+2.8%) | $1,856 (-6.9%) | 0.0% | $25.55 | -10.3% | COM | 192576106 |
| BYRN | BYRNA TECHNOLOGIES INC | 33,199 (+34.3%) | $557 (+32.9%) | 0.0% | $18.12 | +7.5% | COM | 12448X201 |
| STXS | STEREOTAXIS INC | 150,246 (+47.4%) | $346 (+66.2%) | 0.0% | $2.25 | +18.5% | COM | 85916J409 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,604 (+177.9%) | $200 (+216.0%) | 0.0% | $42.18 | — | FUND | 33740F631 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 3,649 (+6084.7%) | $138 (+6865.4%) | 0.0% | $37.82 | — | FUND | 33740F334 |
| CRDF | CARDIFF ONCOLOGY INC | 98,863 (+86.2%) | $278 (+96.0%) | 0.0% | $2.63 | -11.7% | COM | 14147L108 |
| INSG | INSEEGO CORP | 19,593 (+383.7%) | $201 (+204.2%) | 0.0% | $12.46 | +4.2% | COM | 45782B302 |
| — | LIBERTY MEDIA CORP DEL | 4,457,000 (+1000.5%) | $267 (+100.7%) | 0.0% | $0.07 | — | BOND | 530715AG6 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 3,644 (+282.0%) | $173 (+338.8%) | 0.0% | $44.64 | — | FUND | 33740F698 |
| GOOD | GLADSTONE COMMERCIAL CORP | 82,229 (+32.3%) | $877 (-13.0%) | 0.0% | $8.52 | — | TRUS | 376536108 |
| EMBC | EMBECTA CORP | 105,156 (+7.4%) | $1,249 (-9.5%) | 0.0% | $16.02 | -18.5% | COM | 29082K105 |
| LAPR | INNOVATOR ETFS TRUST | 5,310 (+6537.5%) | $133 (+6553.4%) | 0.0% | $25.13 | — | FUND | 45783Y319 |
| PFIS | PEOPLES FINL SVCS CORP | 14,507 (+18.2%) | $707 (+22.8%) | 0.0% | $44.29 | +8.3% | COM | 711040105 |
| AMTB | AMERANT BANCORP INC | 81,103 (+19.4%) | $1,582 (+9.0%) | 0.0% | $20.28 | -8.8% | COM | 023576101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,800 (+2.7%) | $287 (-31.3%) | 0.0% | $9.23 | -9.5% | CALL | 23954D109 |
| CZFS | CITIZENS FINL SVCS INC | 8,375 (+41.4%) | $478 (+37.2%) | 0.0% | $54.28 | +4.1% | COM | 174615104 |
| IEP | ICAHN ENTERPRISES LP | 30,205 (+313.4%) | $228 (+130.8%) | 0.0% | $8.36 | — | COM | 451100101 |
| ANIK | ANIKA THERAPEUTICS INC | 70,506 (+115.9%) | $678 (-16.0%) | 0.0% | $15.35 | -37.6% | COM | 035255108 |
| FG | F&G ANNUITIES & LIFE INC | 65,828 (+54.8%) | $2,031 (+6.8%) | 0.0% | $35.42 | -12.2% | COM | 30190A104 |
| OPRX | OPTIMIZERX CORP | 27,441 (+1.9%) | $336 (+61.8%) | 0.0% | $9.97 | +63.9% | COM | 68401U204 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 5,143 (+483.1%) | $155 (+478.6%) | 0.0% | $29.43 | — | FUND | 33740F326 |
| XGN | EXAGEN INC | 23,601 (+358.7%) | $143 (+802.6%) | 0.0% | $9.00 | +1.2% | COM | 30068X103 |
| LAW | CS DISCO INC | 47,414 (+15.9%) | $368 (+52.9%) | 0.0% | $5.34 | +32.2% | COM | 126327105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,960 (+82.2%) | $174 (+270.9%) | 0.0% | $39.25 | +20.8% | COM | 893617209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,484 (+19.8%) | $592 (-17.6%) | 0.0% | $5.77 | +12.6% | COM | 75508B104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,891 (+698.6%) | $141 (+824.9%) | 0.0% | $47.86 | — | FUND | 33740F839 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,425 (+39.2%) | $350 (+56.1%) | 0.0% | $27.08 | +10.2% | COM | 634865109 |
| GDRX | GOODRX HLDGS INC | 312,465 (+123.0%) | $847 (-12.9%) | 0.0% | $5.18 | -36.6% | COM | 38246G108 |
| FENC | FENNEC PHARMACEUTICALS INC | 36,597 (+16.9%) | $282 (+80.0%) | 0.0% | $6.76 | +21.4% | COM | 31447P100 |
| CENT | CENTRAL GARDEN & PET CO | 43,520 (+24.5%) | $1,399 (+9.8%) | 0.0% | $36.88 | -13.4% | COM | 153527106 |
| MTRX | MATRIX SVC CO | 63,260 (+18.4%) | $740 (+20.1%) | 0.0% | $11.01 | +14.1% | COM | 576853105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,997 (+175.7%) | $181 (+212.0%) | 0.0% | $36.06 | — | FUND | 33740F730 |
| QSI | QUANTUM SI INC | 269,415 (+36.9%) | $296 (+70.7%) | 0.0% | $1.46 | +11.4% | COM | 74765K105 |
| PATK | PATRICK INDS INC | 57,753 (+33.9%) | $6,262 (+2.0%) | 0.0% | $83.32 | +25.6% | COM | 703343103 |
| PDEX | PRO-DEX INC COLO | 3,283 (+2118.2%) | $126 (+2759.4%) | 0.0% | $35.21 | -1.8% | COM | 74265M205 |
| RXT | RACKSPACE TECHNOLOGY INC | 153,348 (+39.4%) | $149 (-44.8%) | 0.0% | $1.93 | -34.7% | COM | 750102105 |
| FRST | PRIMIS FINANCIAL CORP | 32,660 (+19.0%) | $454 (+35.9%) | 0.0% | $10.27 | +8.9% | COM | 74167B109 |
| SMHI | SEACOR MARINE HLDGS INC | 58,185 (+19.4%) | $350 (-25.5%) | 0.0% | $9.31 | -29.0% | COM | 78413P101 |
| HPK | HIGHPEAK ENERGY INC | 47,888 (+92.2%) | $227 (-34.4%) | 0.0% | $9.18 | -34.8% | COM | 43114Q105 |
| MBOT | MICROBOT MED INC | 59,377 (+5937600.0%) | $119 (+11875300.0%) | 0.0% | $2.37 | -0.0% | COM | 59503A204 |
| EFX | EQUIFAX INC | 249,853 (+35.1%) | $54,213 (-0.2%) | 0.0% | $220.11 | -0.7% | COM | 294429105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,448 (+45.3%) | $290 (+69.3%) | 0.0% | $17.73 | +8.0% | COM | 218683100 |
| WEST | WESTROCK COFFEE CO | 62,538 (+9.0%) | $255 (-31.7%) | 0.0% | $7.72 | -43.3% | COM | 96145W103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 33,262 (+103.9%) | $298 (+65.6%) | 0.0% | $10.15 | -5.9% | COM | 83085C107 |
| — | CHEFS WHSE INC | 93,000 (+389.5%) | $140 (+529.4%) | 0.0% | $1.52 | — | BOND | 163086AE1 |
| — | CYTOKINETICS INC | 94,000 (+623.1%) | $134 (+693.4%) | 0.0% | $1.41 | — | BOND | 23282WAC4 |
| MGK | VANGUARD WORLD FD | 655 (+37.3%) | $270 (+76.1%) | 0.0% | $329.36 | — | FUND | 921910816 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 319,820 (+19.3%) | $1,100 (+11.8%) | 0.0% | $3.30 | +7.1% | COM | G65773106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 5,079 (+196.3%) | $168 (+221.7%) | 0.0% | $30.03 | — | FUND | 33740U612 |
| VEL | VELOCITY FINL INC | 24,362 (+22.3%) | $506 (+29.5%) | 0.0% | $17.22 | +9.0% | COM | 92262D101 |
| ARAY | ACCURAY INC | 321,258 (+52.4%) | $265 (-30.2%) | 0.0% | $1.73 | -27.7% | COM | 004397105 |
| OFLX | OMEGA FLEX INC | 7,060 (+9.5%) | $208 (-35.4%) | 0.0% | $45.70 | -37.5% | COM | 682095104 |
| NWFL | NORWOOD FINANCIAL CORP | 13,656 (+39.5%) | $383 (+41.9%) | 0.0% | $26.62 | +2.4% | COM | 669549107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,271 (+386.6%) | $149 (+308.0%) | 0.0% | $8.24 | -10.0% | COM | 02875D109 |
| SVV | SAVERS VALUE VLG INC | 59,909 (+41.0%) | $560 (+25.1%) | 0.0% | $12.40 | -17.1% | COM | 80517M109 |
| FAF | FIRST AMERN FINL CORP | 63,515 (+4.4%) | $3,902 (-2.8%) | 0.0% | $57.73 | +8.0% | COM | 31847R102 |
| ACIC | AMERICAN COASTAL INS CORP | 37,920 (+16.1%) | $479 (+30.2%) | 0.0% | $10.06 | +12.9% | COM | 910710102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,119 (+448.2%) | $132 (+505.6%) | 0.0% | $41.67 | — | FUND | 33740U810 |
| COOK | TRAEGER INC | 51,214 (+14.2%) | $55 (-66.5%) | 0.0% | $2.30 | -57.7% | COM | 89269P103 |
| ATLO | AMES NATL CORP | 13,806 (+20.9%) | $317 (+52.3%) | 0.0% | $18.05 | +18.5% | COM | 031001100 |
| PKBK | PARKE BANCORP INC | 15,631 (+15.1%) | $391 (+38.0%) | 0.0% | $18.94 | +18.1% | COM | 700885106 |
| TIL | INSTIL BIO INC | 10,145 (+16808.3%) | $112 (+2662.9%) | 0.0% | $14.84 | -0.3% | COM | 45783C200 |
| CXDO | CREXENDO INC | 33,426 (+41.7%) | $216 (+97.6%) | 0.0% | $5.47 | +19.7% | COM | 226552107 |
| INMB | INMUNE BIO INC | 32,018 (+10.2%) | $50 (-68.1%) | 0.0% | $6.80 | -73.8% | COM | 45782T105 |
| RMAX | RE MAX HLDGS INC | 28,503 (+9.9%) | $216 (-33.0%) | 0.0% | $10.48 | -22.6% | COM | 75524W108 |
| PAYS | PAYSIGN INC | 54,131 (+15.0%) | $279 (+61.3%) | 0.0% | $4.02 | +34.1% | COM | 70451A104 |
| BFS | SAUL CTRS INC | 31,216 (+49.1%) | $984 (+12.1%) | 0.0% | $26.40 | — | TRUS | 804395101 |
| MATV | MATIV HOLDINGS INC | 152,447 (+48.2%) | $1,852 (+6.0%) | 0.0% | $13.34 | -12.1% | COM | 808541106 |
| AISP | AIRSHIP AI HLDGS INC | 44,188 (+347.2%) | $128 (+461.9%) | 0.0% | $4.14 | -0.4% | COM | 008940108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 287,451 (+8.2%) | $3,449 (-3.0%) | 0.0% | $11.13 | +6.9% | COM | 667340103 |
| AEYE | AUDIOEYE INC | 12,785 (+25.6%) | $128 (-45.1%) | 0.0% | $16.02 | -19.7% | COM | 050734201 |
| TMC | TMC THE METALS COMPANY INC | 19,431 (+34.1%) | $120 (+680.4%) | 0.0% | $4.19 | +67.5% | COM | 87261Y106 |
| MBIN | MERCHANTS BANCORP IND | 40,404 (+42.7%) | $1,376 (+8.1%) | 0.0% | $35.11 | -6.7% | COM | 58844R108 |
| SUNS | SUNRISE RLTY TR INC | 22,183 (+200.1%) | $209 (+96.7%) | 0.0% | $8.38 | — | TRUS | 867981102 |
| HYLN | HYLIION HOLDINGS CORP | 193,155 (+4.6%) | $355 (-22.4%) | 0.0% | $1.76 | +14.4% | COM | 449109107 |
| VZ | VERIZON COMMUNICATIONS INC | 158,800 (+8.5%) | $6,468 (-1.6%) | 0.0% | $37.67 | +7.5% | CALL | 92343V104 |
| NIU | NIU TECHNOLOGIES | 58,846 (+77.0%) | $178 (+133.2%) | 0.0% | $5.52 | — | ADR | 65481N100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 22,679 (+36.5%) | $561 (+22.1%) | 0.0% | $23.82 | +3.7% | COM | 30779N105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 3,065 (+366.5%) | $125 (+419.2%) | 0.0% | $39.15 | — | FUND | 33740U786 |
| LZM | LIFEZONE METALS LIMITED | 55,097 (+14.7%) | $235 (-30.0%) | 0.0% | $5.54 | -18.5% | COM | G5568L109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,897 (+168.5%) | $149 (+208.0%) | 0.0% | $47.90 | — | FUND | 33740U307 |
| PCB | PCB BANCORP | 16,883 (+19.8%) | $366 (+38.0%) | 0.0% | $19.02 | +13.4% | COM | 69320M109 |
| NVEC | NVE CORP | 7,545 (+9.9%) | $448 (-18.3%) | 0.0% | $72.69 | -8.0% | COM | 629445206 |
| BOOM | DMC GLOBAL INC | 36,964 (+38.2%) | $247 (-28.8%) | 0.0% | $9.33 | -26.0% | COM | 23291C103 |
| UEIC | UNIVERSAL ELECTRS INC | 28,608 (+30.4%) | $103 (-49.0%) | 0.0% | $13.12 | -72.3% | COM | 913483103 |
| ASC | ARDMORE SHIPPING CORP | 109,203 (+86.9%) | $1,156 (+9.3%) | 0.0% | $12.76 | -6.8% | COM | Y0207T100 |
| RGP | RESOURCES CONNECTION INC | 73,339 (+51.9%) | $370 (-21.1%) | 0.0% | $7.86 | -39.3% | COM | 76122Q105 |
| AAPR | INNOVATOR ETFS TRUST | 5,239 (+161.9%) | $149 (+183.9%) | 0.0% | $24.08 | — | FUND | 45783Y335 |
| INBK | FIRST INTERNET BANCORP | 28,685 (+41.4%) | $599 (-13.9%) | 0.0% | $24.25 | -17.1% | COM | 320557101 |
| XOMA | XOMA ROYALTY CORPORATION | 14,822 (+31.7%) | $394 (+32.2%) | 0.0% | $26.39 | +22.0% | COM | 98419J206 |
| BRCC | BRC INC | 144,483 (+92.7%) | $160 (-37.4%) | 0.0% | $2.24 | -42.2% | COM | 05601U105 |
| MSOS | ADVISORSHARES TR | 85,005 (+99.5%) | $401 (+31.4%) | 0.0% | $6.84 | — | FUND | 00768Y453 |
| LNKB | LINKBANCORP INC | 42,545 (+6.6%) | $351 (+37.4%) | 0.0% | $6.43 | +16.1% | COM | 53578P105 |
| ACRE | ARES COML REAL ESTATE CORP | 82,334 (+17.9%) | $394 (-19.5%) | 0.0% | $3.67 | — | TRUS | 04013V108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 178,287 (+68.0%) | $248 (+62.2%) | 0.0% | $2.08 | -30.4% | COM | 88331L108 |
| AVD | AMERICAN VANGUARD CORP | 126,269 (+72.7%) | $482 (+24.5%) | 0.0% | $7.13 | -34.5% | COM | 030371108 |
| LXFR | LUXFER HLDGS PLC | 70,947 (+6.2%) | $960 (+11.0%) | 0.0% | $11.99 | +8.5% | COM | G5698W116 |
| PJUN | INNOVATOR ETFS TRUST | 3,360 (+167.9%) | $141 (+204.3%) | 0.0% | $40.01 | — | FUND | 45782C748 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 2,588 (+8526.7%) | $95 (+9480.8%) | 0.0% | $36.80 | — | FUND | 33740F318 |
| LRMR | LARIMAR THERAPEUTICS INC | 78,470 (+30.7%) | $299 (-24.0%) | 0.0% | $4.94 | -21.2% | COM | 517125100 |
| LVWR | LIVEWIRE GROUP INC | 57,312 (+118.7%) | $253 (+58.4%) | 0.0% | $4.22 | +14.0% | COM | 53838J105 |
| LZB | LA Z BOY INC | 89,180 (+18.5%) | $3,324 (+2.9%) | 0.0% | $38.35 | -8.6% | COM | 505336107 |
| STGW | STAGWELL INC | 174,181 (+29.6%) | $852 (-9.7%) | 0.0% | $5.67 | -8.2% | COM | 85256A109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,000 (+16.7%) | $326 (-21.9%) | 0.0% | $9.23 | -9.5% | PUT | 23954D109 |
| SBGI | SINCLAIR INC | 60,186 (+11.0%) | $921 (+11.0%) | 0.0% | $14.22 | +4.4% | COM | 829242106 |
| MPTI | M-TRON INDS INC | 3,830 (+41.2%) | $204 (+80.3%) | 0.0% | $48.60 | +8.7% | COM | 55380K109 |
| DXC | DXC TECHNOLOGY CO | 115,386 (+34.4%) | $1,690 (-5.1%) | 0.0% | $17.15 | -19.8% | COM | 23355L106 |
| MED | MEDIFAST INC | 16,769 (+19.2%) | $179 (-33.5%) | 0.0% | $41.51 | -71.2% | COM | 58470H101 |
| QMCO | QUANTUM CORP | 14,197 (+3020.2%) | $92 (+5648.3%) | 0.0% | $9.06 | -1.0% | COM | 747906600 |
| ASUR | ASURE SOFTWARE INC | 39,357 (+26.7%) | $371 (+31.8%) | 0.0% | $9.06 | -7.3% | COM | 04649U102 |
| ISPR | ISPIRE TECHNOLOGY INC | 29,433 (+7.2%) | $82 (-51.6%) | 0.0% | $5.67 | -59.0% | COM | 46501C100 |
| QUAD | QUAD / GRAPHICS INC | 44,971 (+5.2%) | $282 (+45.2%) | 0.0% | $5.24 | +12.2% | COM | 747301109 |
| CX | CEMEX SAB DE CV | 10,961 (+75.4%) | $126 (+230.4%) | 0.0% | $8.79 | — | ADR | 151290889 |
| VIRC | VIRCO MFG CO | 17,665 (+22.3%) | $113 (-43.4%) | 0.0% | $10.60 | -34.4% | COM | 927651109 |
| EXFY | EXPENSIFY INC | 134,689 (+125.1%) | $203 (+73.4%) | 0.0% | $2.59 | -38.7% | COM | 30219Q106 |
| GOCO | GOHEALTH INC | 81,181 (+747.4%) | $175 (+94.2%) | 0.0% | $4.26 | -19.8% | COM | 38046W204 |
| USNA | USANA HEALTH SCIENCES INC | 49,271 (+77.6%) | $967 (-8.0%) | 0.0% | $33.01 | -37.2% | COM | 90328M107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 26,981 (+29.7%) | $340 (+33.1%) | 0.0% | $10.88 | +17.2% | COM | 714157203 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 29,349 (+24.3%) | $640 (+15.1%) | 0.0% | $23.29 | +5.7% | COM | 20848V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 84,471 (+28.8%) | $438 (+23.8%) | 0.0% | $4.49 | +14.4% | COM | 01438T106 |
| EXR | EXTRA SPACE STORAGE INC | 592,359 (+38.5%) | $77,137 (+0.1%) | 0.0% | $126.31 | +6.9% | TRUS | 30225T102 |
| BVS | BIOVENTUS INC | 92,523 (+82.7%) | $688 (+13.7%) | 0.0% | $6.97 | +3.1% | COM | 09075A108 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,744 (+13.8%) | $205 (+66.4%) | 0.0% | $12.44 | -15.4% | COM | 396879108 |
| QLD | PROSHARES TR | 1,422 (+660.4%) | $100 (+431.7%) | 0.0% | $76.04 | — | FUND | 74347R206 |
| GXC | SPDR INDEX SHS FDS | 2,400 (+30.2%) | $232 (+53.4%) | 0.0% | $43.73 | — | FUND | 78463X400 |
| — | URBAN ONE INC | 78,410 (+559971.4%) | $81 (+322948.0%) | 0.0% | $1.03 | — | COM | 91705J105 |
| MDWD | MEDIWOUND LTD | 15,276 (+36.8%) | $282 (+39.9%) | 0.0% | $18.13 | +0.8% | COM | M68830112 |
| BBSI | BARRETT BUSINESS SVCS INC | 65,742 (+7.2%) | $2,381 (+3.5%) | 0.0% | $33.69 | +13.4% | COM | 068463108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 642,687 (+87.4%) | $880 (-8.3%) | 0.0% | $2.74 | -51.8% | COM | 019770106 |
| RCMT | RCM TECHNOLOGIES INC | 12,717 (+43.1%) | $260 (+44.2%) | 0.0% | $20.43 | +5.0% | COM | 749360400 |
| AVO | MISSION PRODUCE INC | 80,858 (+20.5%) | $938 (+9.0%) | 0.0% | $11.15 | +7.5% | COM | 60510V108 |
| JMSB | JOHN MARSHALL BANCORP INC | 20,037 (+21.9%) | $401 (+23.2%) | 0.0% | $18.63 | +5.7% | COM | 47805L101 |
| GLPG | GALAPAGOS NV | 2,355 (+2255.0%) | $77 (+2574.9%) | 0.0% | $32.40 | — | ADR | 36315X101 |
| SLQT | SELECTQUOTE INC | 252,725 (+27.4%) | $356 (-17.2%) | 0.0% | $2.43 | -31.0% | COM | 816307300 |
| TBLA | TABOOLA.COM LTD | 42,613 (+17.0%) | $196 (+60.5%) | 0.0% | $3.36 | +12.0% | COM | M8744T106 |
| LOCO | EL POLLO LOCO HLDGS INC | 79,170 (+20.2%) | $828 (-8.2%) | 0.0% | $11.13 | -7.1% | COM | 268603107 |
| ASTL | ALGOMA STL GROUP INC | 46,246 (+79.9%) | $190 (-27.9%) | 0.0% | $5.95 | -33.1% | COM | 015658107 |
| ZAUG | INNOVATOR ETFS TRUST | 2,784 (+4055.2%) | $74 (+4402.0%) | 0.0% | $26.66 | — | FUND | 45783Y111 |
| SWIM | LATHAM GROUP INC | 70,046 (+28.0%) | $445 (+19.5%) | 0.0% | $5.64 | +24.1% | COM | 51819L107 |
| WS | WORTHINGTON STL INC | 51,227 (+2.4%) | $1,773 (+4.3%) | 0.0% | $30.68 | +7.2% | COM | 982104101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,785 (+792.5%) | $80 (+919.1%) | 0.0% | $44.29 | — | FUND | 33740U406 |
| — | TRUECAR INC | 166,628 (+28.1%) | $377 (-16.1%) | 0.0% | $1.74 | — | COM | 89785L107 |
| FF | FUTUREFUEL CORP | 39,231 (+14.6%) | $125 (-36.4%) | 0.0% | $4.49 | -21.2% | COM | 36116M106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 55,108 (+6.9%) | $370 (+23.9%) | 0.0% | $6.14 | +7.1% | COM | 206704108 |
| PMAY | INNOVATOR ETFS TRUST | 2,004 (+767.5%) | $79 (+874.5%) | 0.0% | $39.19 | — | FUND | 45782C318 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,564 (+33.7%) | $199 (+55.4%) | 0.0% | $49.38 | — | FUND | 33740U208 |
| NPWR | NET POWER INC | 54,750 (+96.4%) | $125 (-36.1%) | 0.0% | $3.91 | -20.0% | COM | 64107A105 |
| LAND | GLADSTONE LD CORP | 121,954 (+43.0%) | $1,116 (-5.9%) | 0.0% | $7.77 | — | TRUS | 376549101 |
| — | CONFLUENT INC | 186,000 (+44.2%) | $181 (+62.8%) | 0.0% | $0.85 | — | BOND | 20717MAB9 |
| PMTS | CPI CARD GROUP INC | 9,210 (+25.6%) | $135 (-33.7%) | 0.0% | $22.60 | -33.3% | COM | 12634H200 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,044 (+2.4%) | $900 (+8.2%) | 0.0% | $62.54 | +10.7% | COM | 760281204 |
| EEX | EMERALD HOLDING INC | 39,724 (+80.8%) | $178 (+61.9%) | 0.0% | $4.56 | -5.8% | COM | 29103W104 |
| HFFG | HF FOODS GROUP INC | 62,706 (+10.6%) | $135 (-33.4%) | 0.0% | $3.54 | -31.9% | COM | 40417F109 |
| GOLD | GOLD COM INC | 35,027 (+22.7%) | $1,193 (-5.4%) | 0.0% | $30.58 | -6.6% | COM | 00181T107 |
| MVIS | MICROVISION INC DEL | 470,569 (+66.5%) | $390 (+20.9%) | 0.0% | $1.19 | -11.1% | COM | 594960304 |
| PINE | ALPINE INCOME PPTY TR INC | 21,893 (+33.4%) | $366 (+22.6%) | 0.0% | $11.27 | — | TRUS | 02083X103 |
| ARDT | ARDENT HEALTH INC | 36,137 (+72.1%) | $319 (-17.3%) | 0.0% | $14.48 | -20.2% | COM | 03980N107 |
| TJUL | INNOVATOR ETFS TRUST | 2,268 (+4436.0%) | $67 (+4791.4%) | 0.0% | $29.55 | — | FUND | 45783Y541 |
| FSBW | FS BANCORP INC | 28,035 (+2.3%) | $1,154 (-5.4%) | 0.0% | $31.82 | +25.0% | COM | 30263Y104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 373,854 (+72.6%) | $1,051 (+6.6%) | 0.0% | $3.66 | -11.6% | COM | 71601V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 363,605 (+36.6%) | $764 (-7.7%) | 0.0% | $2.70 | -9.5% | COM | 184499101 |
| PCYO | PURE CYCLE CORP | 32,583 (+19.0%) | $358 (+21.4%) | 0.0% | $10.52 | +6.3% | COM | 746228303 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,646 (+1.4%) | $700 (-8.3%) | 0.0% | $13.45 | — | TRUS | 20369C106 |
| POWW | OUTDOOR HOLDING CO | 135,012 (+14.9%) | $231 (+37.4%) | 0.0% | $1.67 | +3.1% | COM | 00175J107 |
| TIPT | TIPTREE INC | 81,306 (+11.8%) | $1,485 (+4.3%) | 0.0% | $18.13 | +0.5% | COM | 88822Q103 |
| STRS | STRATUS PPTYS INC | 10,428 (+42.2%) | $252 (+32.3%) | 0.0% | $21.75 | -3.5% | COM | 863167201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,159 (+724.6%) | $69 (+657.3%) | 0.0% | $5.00 | +0.3% | COM | 75689M101 |
| IIIN | INSTEEL INDS INC | 33,697 (+4.0%) | $1,067 (+6.0%) | 0.0% | $30.42 | +5.0% | COM | 45774W108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 17,651 (+52.0%) | $127 (-32.0%) | 0.0% | $12.36 | -34.6% | COM | 816212302 |
| VHI | VALHI INC NEW | 3,760 (+20.2%) | $45 (-56.6%) | 0.0% | $18.79 | -29.0% | COM | 918905209 |
| NXDR | NEXTDOOR HOLDINGS INC | 343,896 (+28.6%) | $722 (+8.9%) | 0.0% | $1.99 | -1.5% | COM | 65345M108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,773 (+23.6%) | $453 (+14.8%) | 0.0% | $2.15 | — | TRUS | 10482B101 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 6,452 (+40.3%) | $201 (+40.3%) | 0.0% | $14.45 | — | FUND | 33740U620 |
| MSB | MESABI TR | 1,500 (+24900.0%) | $58 (+42385.3%) | 0.0% | $38.46 | — | TRUS | 590672101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 69,229 (+156.5%) | $222 (+35.0%) | 0.0% | $5.11 | -26.3% | COM | 92766K403 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,547 (+50.5%) | $115 (+97.9%) | 0.0% | $4.18 | +6.7% | COM | 00288U106 |
| IMMR | IMMERSION CORP | 43,679 (+10.4%) | $297 (-15.9%) | 0.0% | $8.68 | -21.9% | COM | 452521107 |
| — | CNX RES CORP | 40,000 (+73.9%) | $114 (+94.2%) | 0.0% | $2.50 | — | BOND | 12653CAG3 |
| ESI | ELEMENT SOLUTIONS INC | 119,784 (+10.7%) | $2,993 (+1.9%) | 0.0% | $22.61 | +14.6% | COM | 28618M106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 42,703 (+63.8%) | $233 (+30.7%) | 0.0% | $6.24 | -0.8% | COM | 74275G107 |
| EVI | EVI INDS INC | 7,900 (+9.1%) | $195 (+39.0%) | 0.0% | $19.31 | +28.9% | COM | 26929N102 |
| EPM | EVOLUTION PETE CORP | 52,739 (+16.3%) | $187 (-22.4%) | 0.0% | $4.46 | -7.6% | COM | 30049A107 |
| CRMT | AMERICAS CAR-MART INC | 14,576 (+44.9%) | $368 (-12.7%) | 0.0% | $43.97 | -45.3% | COM | 03062T105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,040 (+4.1%) | $976 (+5.8%) | 0.0% | $27.84 | -2.3% | COM | 704699107 |
| TITN | TITAN MACHY INC | 32,914 (+3.3%) | $495 (+11.5%) | 0.0% | $18.22 | -11.7% | COM | 88830R101 |
| WTI | W & T OFFSHORE INC | 154,556 (+9.8%) | $252 (-16.8%) | 0.0% | $2.19 | -12.3% | COM | 92922P106 |
| AMWL | AMERICAN WELL CORP | 24,047 (+238.3%) | $118 (+75.2%) | 0.0% | $5.77 | -16.5% | COM | 03044L204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,889 (+177.1%) | $136 (+59.4%) | 0.0% | $7.87 | — | COM | 87157B400 |
| LMB | LIMBACH HLDGS INC | 17,068 (+1.1%) | $1,329 (+3.9%) | 0.0% | $82.10 | +0.2% | COM | 53263P105 |
| ACU | ACME UTD CORP | 5,274 (+35.0%) | $213 (+30.7%) | 0.0% | $38.91 | -1.5% | COM | 004816104 |
| PJUL | INNOVATOR ETFS TRUST | 1,117 (+2134.0%) | $52 (+2462.4%) | 0.0% | $46.16 | — | FUND | 45782C813 |
| CLYM | CLIMB BIO INC | 61,853 (+59.2%) | $247 (+25.1%) | 0.0% | $3.83 | -37.3% | COM | 28658R106 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,819 (+7.0%) | $797 (-5.8%) | 0.0% | $12.84 | +4.3% | COM | 309627107 |
| LFMD | LIFEMD INC | 61,028 (+24.5%) | $208 (-19.0%) | 0.0% | $6.51 | -25.4% | COM | 53216B104 |
| XP | XP INC | 68,772 (+5.1%) | $1,126 (-4.1%) | 0.0% | $17.67 | -0.4% | COM | G98239109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,049 (+44.6%) | $159 (+43.8%) | 0.0% | $9.03 | -7.0% | COM | 210502100 |
| XTJA | INNOVATOR ETFS TRUST | 1,916 (+325.8%) | $61 (+394.8%) | 0.0% | $30.39 | — | FUND | 45783Y772 |
| XBAP | INNOVATOR ETFS TRUST | 1,221 (+60950.0%) | $47 (+70370.1%) | 0.0% | $38.66 | — | FUND | 45783Y301 |
| CGNT | COGNYTE SOFTWARE LTD | 6,233 (+260.1%) | $59 (+398.5%) | 0.0% | $8.56 | +1.1% | COM | M25133105 |
| STRW | STRAWBERRY FIELDS REIT INC | 11,936 (+37.2%) | $156 (+41.7%) | 0.0% | $10.68 | — | TRUS | 863182101 |
| VVV | VALVOLINE INC | 75,581 (+41.1%) | $2,196 (-2.0%) | 0.0% | $37.23 | -13.8% | COM | 92047W101 |
| EML | EASTERN CO | 9,002 (+30.9%) | $177 (-20.5%) | 0.0% | $24.27 | -16.6% | COM | 276317104 |
| TRC | TEJON RANCH CO | 32,787 (+2.2%) | $517 (-8.1%) | 0.0% | $16.99 | -6.1% | COM | 879080109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,007 (+14.7%) | $200 (+29.0%) | 0.0% | $20.00 | — | FUND | 33740F474 |
| UNOV | INNOVATOR ETFS TRUST | 1,231 (+1986.4%) | $47 (+2242.3%) | 0.0% | $37.86 | — | FUND | 45782C565 |
| ACDC | PROFRAC HLDG CORP | 62,516 (+114.0%) | $243 (+22.6%) | 0.0% | $5.64 | -27.6% | COM | 74319N100 |
| VTS | VITESSE ENERGY INC | 46,983 (+18.9%) | $905 (-4.7%) | 0.0% | $22.96 | -7.0% | COM | 92852X103 |
| EP | EMPIRE PETE CORP | 22,982 (+5.5%) | $70 (-38.9%) | 0.0% | $5.50 | -38.9% | COM | 292034303 |
| OPAD | OFFERPAD SOLUTIONS INC | 33,345 (+60.2%) | $40 (-52.3%) | 0.0% | $3.62 | -38.8% | COM | 67623L307 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 5,839 (+17.7%) | $200 (+28.3%) | 0.0% | $12.29 | — | FUND | 33740U588 |
| EDIT | EDITAS MEDICINE INC | 276,262 (+54.8%) | $566 (-7.0%) | 0.0% | $6.63 | -56.5% | COM | 28106W103 |
| AVNW | AVIAT NETWORKS INC | 18,078 (+13.5%) | $387 (+12.2%) | 0.0% | $23.87 | -6.6% | COM | 05366Y201 |
| ILMN | ILLUMINA INC | 2,200 (+15.8%) | $289 (+16.5%) | 0.0% | $192.34 | -39.0% | CALL | 452327109 |
| HRTX | HERON THERAPEUTICS INC | 303,209 (+38.8%) | $394 (-9.3%) | 0.0% | $2.01 | -38.6% | COM | 427746102 |
| DHX | DHI GROUP INC | 115,266 (+53.5%) | $179 (+29.3%) | 0.0% | $3.05 | -37.9% | COM | 23331S100 |
| ETD | ETHAN ALLEN INTERIORS INC | 81,597 (+42.7%) | $1,864 (+2.2%) | 0.0% | $25.28 | -3.7% | COM | 297602104 |
| SILC | SILICOM LTD | 3,670 (+267.0%) | $54 (+293.8%) | 0.0% | $18.57 | -15.9% | COM | M84116108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,415 (+20.8%) | $295 (+15.6%) | 0.0% | $37.30 | +7.2% | COM | 928031103 |
| SFNC | SIMMONS 1ST NATL CORP | 285,280 (+15.1%) | $5,378 (+0.7%) | 0.0% | $19.64 | -5.7% | COM | 828730200 |
| NCNO | NCINO INC | 88,419 (+21.1%) | $2,267 (-1.7%) | 0.0% | $33.36 | -23.9% | COM | 63947X101 |
| FGBI | FIRST GTY BANCSHARES INC | 11,478 (+449.4%) | $62 (+177.0%) | 0.0% | $6.94 | -9.7% | COM | 32043P106 |
| CLW | CLEARWATER PAPER CORP | 42,254 (+55.7%) | $735 (-5.1%) | 0.0% | $29.36 | -37.2% | COM | 18538R103 |
| CIX | COMPX INTL INC | 8,003 (+3.9%) | $186 (-17.2%) | 0.0% | $16.54 | +35.8% | COM | 20563P101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 170,639 (+48.6%) | $1,280 (+3.1%) | 0.0% | $13.10 | -22.6% | COM | 35104E100 |
| IBTA | IBOTTA INC | 32,028 (+157.5%) | $728 (-5.0%) | 0.0% | $40.39 | -33.2% | COM | 451051106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 63,639 (+41.2%) | $244 (-13.5%) | 0.0% | $3.61 | — | TRUS | 65340G205 |
| HTO | H2O AMERICA | 70,565 (+17.3%) | $3,457 (-1.1%) | 0.0% | $55.97 | -14.3% | COM | 784305104 |
| PKOH | PARK-OHIO HLDGS CORP | 15,828 (+31.9%) | $331 (-10.1%) | 0.0% | $22.70 | -9.2% | COM | 700666100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,619 (+8.2%) | $198 (+22.2%) | 0.0% | $12.35 | — | FUND | 33740U844 |
| TAYD | TAYLOR DEVICES INC | 3,533 (+3.1%) | $207 (+20.8%) | 0.0% | $46.44 | +4.4% | COM | 877163105 |
| SCSC | SCANSOURCE INC | 67,728 (+24.6%) | $2,645 (+1.3%) | 0.0% | $39.53 | +4.5% | COM | 806037107 |
| HVT | HAVERTY FURNITURE COS INC | 42,068 (+13.6%) | $983 (-3.4%) | 0.0% | $25.45 | -11.6% | COM | 419596101 |
| SKIL | SKILLSOFT CORP | 7,986 (+214.7%) | $74 (+88.8%) | 0.0% | $13.09 | -14.8% | COM | 83066P309 |
| UMAR | INNOVATOR ETFS TRUST | 1,087 (+277.4%) | $43 (+332.3%) | 0.0% | $39.33 | — | FUND | 45782C375 |
| WASH | WASHINGTON TR BANCORP INC | 59,240 (+11.1%) | $1,751 (+1.9%) | 0.0% | $28.46 | -2.0% | COM | 940610108 |
| BAND | BANDWIDTH INC | 252,284 (+12.4%) | $3,898 (-0.8%) | 0.0% | $22.60 | -32.9% | COM | 05988J103 |
| ICLN | ISHARES TR | 11,951 (+7.5%) | $196 (+20.2%) | 0.0% | $14.55 | — | FUND | 464288224 |
| ARQ | ARQ INC | 49,829 (+49.4%) | $163 (-16.8%) | 0.0% | $5.28 | -7.4% | COM | 00770C101 |
| ACTG | ACACIA RESH CORP | 53,468 (+7.4%) | $200 (-13.8%) | 0.0% | $4.13 | -13.1% | COM | 003881307 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 203,854 (+2.6%) | $1,559 (+2.1%) | 0.0% | $6.99 | +11.0% | COM | 37890B100 |
| CSPI | CSP INC | 10,838 (+35.4%) | $135 (+30.3%) | 0.0% | $13.76 | -11.2% | COM | 126389105 |
| FNGR | FINGERMOTION INC | 30,200 (+1008.3%) | $37 (+525.2%) | 0.0% | $1.50 | -1.0% | COM | 31788K108 |
| TRDA | ENTRADA THERAPEUTICS INC | 67,147 (+48.9%) | $690 (-4.2%) | 0.0% | $7.41 | — | COM | 29384C108 |
| FHTX | FOGHORN THERAPEUTICS INC | 63,190 (+58.3%) | $341 (-8.2%) | 0.0% | $5.16 | -12.1% | COM | 344174107 |
| GMGI | GOLDEN MATRIX GROUP INC | 46,878 (+60.8%) | $38 (-44.7%) | 0.0% | $1.78 | -48.9% | COM | 381098300 |
| RBBN | RIBBON COMMUNICATIONS INC | 202,461 (+19.0%) | $583 (+5.5%) | 0.0% | $3.24 | -0.5% | COM | 762544104 |
| SLN | SILENCE THERAPEUTICS PLC | 5,065 (+52.0%) | $31 (-49.2%) | 0.0% | $10.90 | — | ADR | 82686Q101 |
| ESCA | ESCALADE INC | 15,960 (+21.0%) | $215 (+16.1%) | 0.0% | $13.70 | -10.2% | COM | 296056104 |
| RGCO | RGC RES INC | 12,985 (+18.7%) | $277 (+12.0%) | 0.0% | $20.84 | +4.6% | COM | 74955L103 |
| KMDA | KAMADA LTD | 4,788 (+417.1%) | $34 (+579.7%) | 0.0% | $6.56 | +5.4% | COM | M6240T109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,921 (+33.9%) | $79 (+53.6%) | 0.0% | $30.39 | — | FUND | 33740U661 |
| BHE | BENCHMARK ELECTRS INC | 88,515 (+2.9%) | $3,785 (-0.7%) | 0.0% | $35.26 | +22.4% | COM | 08160H101 |
| LWAY | LIFEWAY FOODS INC | 8,009 (+24.8%) | $194 (+16.6%) | 0.0% | $20.02 | +22.4% | COM | 531914109 |
| TTEC | TTEC HLDGS INC | 47,274 (+40.5%) | $170 (-13.9%) | 0.0% | $9.46 | -64.1% | COM | 89854H102 |
| CLAR | CLARUS CORP NEW | 46,299 (+14.4%) | $155 (-14.9%) | 0.0% | $4.48 | -24.2% | COM | 18270P109 |
| SSTI | SOUNDTHINKING INC | 32,365 (+30.7%) | $260 (-9.4%) | 0.0% | $13.88 | -37.1% | COM | 82536T107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 2,102 (+21.6%) | $100 (+36.6%) | 0.0% | $32.44 | — | FUND | 33740F599 |
| OPK | OPKO HEALTH INC | 663,236 (+22.1%) | $836 (+3.2%) | 0.0% | $1.44 | -3.3% | COM | 68375N103 |
| SMTI | SANARA MEDTECH INC | 6,306 (+10.0%) | $147 (-15.0%) | 0.0% | $30.48 | -15.3% | COM | 79957L100 |
| VYGR | VOYAGER THERAPEUTICS INC | 162,112 (+55.2%) | $637 (+4.3%) | 0.0% | $4.16 | — | COM | 92915B106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,732 (+8.9%) | $7,203 (+0.4%) | 0.0% | $124.47 | +16.2% | COM | 00790R104 |
| UHG | UNITED HOMES GROUP INC | 13,391 (+78.5%) | $21 (-54.6%) | 0.0% | $3.05 | -36.5% | COM | 91060H108 |
| PACK | RANPAK HOLDINGS CORP | 83,624 (+14.4%) | $452 (-5.2%) | 0.0% | $5.42 | -3.0% | COM | 75321W103 |
| TRAK | REPOSITRAK INC | 25,364 (+38.4%) | $314 (-7.3%) | 0.0% | $15.47 | -8.2% | COM | 700215304 |
| RBB | RBB BANCORP | 25,157 (+17.1%) | $519 (+5.0%) | 0.0% | $18.97 | +3.6% | COM | 74930B105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,626 (+246.0%) | $36 (+209.0%) | 0.0% | $21.73 | +7.7% | COM | G9108L173 |
| PROP | PRAIRIE OPER CO | 45,046 (+651.3%) | $76 (+44.9%) | 0.0% | $2.20 | -17.6% | COM | 739650109 |
| AFRI | FORAFRIC GLOBAL PLC | 18,025 (+16.1%) | $199 (+13.0%) | 0.0% | $10.31 | -6.0% | COM | X3R81D102 |
| GENC | GENCOR INDS INC | 33,587 (+53.0%) | $435 (-5.0%) | 0.0% | $15.19 | -11.8% | COM | 368678108 |
| GTE | GRAN TIERRA ENERGY INC | 55,239 (+63.6%) | $234 (+10.7%) | 0.0% | $5.70 | -26.0% | COM | 38500T200 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,108 (+216.6%) | $28 (+395.1%) | 0.0% | $21.71 | — | ADR | 152309100 |
| CDNA | CAREDX INC | 164,413 (+66.9%) | $3,098 (+0.7%) | 0.0% | $19.23 | -12.9% | COM | 14167L103 |
| WEYS | WEYCO GROUP INC | 9,615 (+20.1%) | $294 (+8.0%) | 0.0% | $31.23 | -2.1% | COM | 962149100 |
| HURC | HURCO CO | 19,281 (+47.0%) | $298 (+7.8%) | 0.0% | $21.79 | -23.9% | COM | 447324104 |
| TCX | TUCOWS INC | 11,571 (+1.6%) | $259 (+9.1%) | 0.0% | $20.81 | -2.4% | COM | 898697206 |
| MAX | MEDIAALPHA INC | 91,424 (+37.4%) | $1,184 (-1.7%) | 0.0% | $12.42 | -1.7% | COM | 58450V104 |
| HQI | HIREQUEST INC | 8,721 (+11.3%) | $92 (-17.4%) | 0.0% | $11.96 | -26.6% | COM | 433535101 |
| LFT | LUMENT FINANCE TRUST INC | 72,344 (+52.4%) | $102 (-15.1%) | 0.0% | $1.93 | — | TRUS | 55025L108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 21,239 (+34.3%) | $183 (+10.9%) | 0.0% | $6.60 | — | TRUS | 03464Y108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 22,858 (+5.2%) | $322 (-5.2%) | 0.0% | $10.36 | — | TRUS | 65342V101 |
| NEXA | NEXA RES S A | 3,132 (+120.4%) | $28 (+168.3%) | 0.0% | $6.02 | +8.1% | COM | L67359106 |
| CURV | TORRID HLDGS INC | 52,769 (+203.0%) | $52 (-24.6%) | 0.0% | $2.56 | -50.1% | COM | 89142B107 |
| GWRS | GLOBAL WTR RES INC | 45,186 (+42.7%) | $382 (-4.2%) | 0.0% | $10.66 | -12.6% | COM | 379463102 |
| GSK | GSK PLC | 1,959 (+1.0%) | $96 (+21.2%) | 0.0% | $34.98 | — | ADR | 37733W204 |
| UGL | PROSHARES TR II | 910 (+30.0%) | $51 (-24.7%) | 0.0% | $36.40 | — | FUND | 74347W601 |
| HNST | HONEST CO INC | 146,330 (+32.6%) | $378 (-4.2%) | 0.0% | $3.99 | -23.3% | COM | 438333106 |
| SLND | SOUTHLAND HLDGS INC | 19,972 (+46.6%) | $66 (+31.6%) | 0.0% | $2.85 | — | COM | 84445C100 |
| SGC | SUPERIOR GROUP OF CO INC | 33,873 (+52.7%) | $328 (-4.6%) | 0.0% | $12.90 | -24.3% | COM | 868358102 |
| AMTX | AEMETIS INC | 67,455 (+42.0%) | $94 (-14.2%) | 0.0% | $2.51 | -19.9% | COM | 00770K202 |
| UFEB | INNOVATOR ETFS TRUST | 559 (+245.1%) | $21 (+290.1%) | 0.0% | $35.74 | — | FUND | 45782C425 |
| MYO | MYOMO INC | 55,531 (+519.9%) | $51 (+40.7%) | 0.0% | $1.39 | -31.0% | COM | 62857J201 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 51,377 (+9.5%) | $353 (+4.2%) | 0.0% | $5.61 | +7.4% | COM | G6891L105 |
| GYRE | GYRE THERAPEUTICS INC | 18,531 (+99.5%) | $131 (+12.3%) | 0.0% | $8.99 | -14.2% | COM | 403783103 |
| TMQ | TRILOGY METALS INC NEW | 3,342 (+1571.0%) | $14 (+14749.5%) | 0.0% | $4.54 | +3.9% | COM | 89621C105 |
| WTTR | SELECT WATER SOLUTIONS INC | 147,581 (+4.9%) | $1,553 (-0.8%) | 0.0% | $4.47 | — | COM | 81617J301 |
| INGN | INOGEN INC | 81,980 (+47.7%) | $551 (+2.3%) | 0.0% | $8.47 | -11.5% | COM | 45780L104 |
| SONY | SONY GROUP CORP | 12,118 (+262.8%) | $310 (-3.8%) | 0.0% | $25.36 | — | ADR | 835699307 |
| RCKY | ROCKY BRANDS INC | 11,006 (+12.8%) | $323 (+3.8%) | 0.0% | $25.73 | +14.4% | COM | 774515100 |
| JYNT | JOINT CORP | 32,235 (+25.9%) | $281 (-4.1%) | 0.0% | $11.88 | -28.6% | COM | 47973J102 |
| NL | NL INDS INC | 14,061 (+17.8%) | $77 (-13.3%) | 0.0% | $6.00 | -5.8% | COM | 629156407 |
| CVRX | CVRX INC | 25,262 (+32.5%) | $179 (+6.8%) | 0.0% | $9.38 | -2.7% | COM | 126638105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 100,241 (+23.6%) | $471 (-2.2%) | 0.0% | $6.02 | -14.3% | COM | 387432107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,007 (+19.3%) | $56 (+23.3%) | 0.0% | $17.63 | — | COM | 864482104 |
| INNV | INNOVAGE HLDG CORP | 31,591 (+23.3%) | $164 (+6.7%) | 0.0% | $4.88 | +7.7% | COM | 45784A104 |
| LNN | LINDSAY CORP | 20,647 (+5.3%) | $2,434 (-0.4%) | 0.0% | $124.26 | -3.6% | COM | 535555106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,200 (+62.1%) | $1,421 (-0.7%) | 0.0% | $34.42 | +1.9% | CALL | 00847X104 |
| TVGN | TEVOGEN BIO HLDGS INC | 65,576 (+100.2%) | $22 (+79.9%) | 0.0% | $0.76 | -32.0% | COM | 88165K101 |
| MAPS | WM TECHNOLOGY INC | 139,680 (+15.0%) | $115 (+9.0%) | 0.0% | $1.06 | -7.3% | COM | 92971A109 |
| BF/A | BROWN FORMAN CORP | 1,073 (+36.7%) | $28 (-25.2%) | 0.0% | $37.04 | -25.1% | COM | 115637100 |
| ARKQ | ARK ETF TR | 89 (+304.5%) | $10 (+661.6%) | 0.0% | $101.38 | — | FUND | 00214Q203 |
| SGU | STAR GROUP L P | 1,618 (+80.8%) | $19 (+82.3%) | 0.0% | $12.05 | -1.8% | COM | 85512C105 |
| UTMD | UTAH MED PRODS INC | 5,619 (+22.8%) | $314 (+2.7%) | 0.0% | $63.78 | -9.1% | COM | 917488108 |
| UE | URBAN EDGE PPTYS | 246,753 (+11.6%) | $4,735 (+0.2%) | 0.0% | $11.23 | — | TRUS | 91704F104 |
| AGEN | AGENUS INC | 46,273 (+66.4%) | $145 (-4.7%) | 0.0% | $4.60 | -13.4% | COM | 00847G804 |
| MSBI | MIDLAND STATES BANCORP INC | 69,453 (+6.2%) | $1,470 (+0.5%) | 0.0% | $19.06 | -9.4% | COM | 597742105 |
| WALD | WALDENCAST PLC | 66,337 (+104.5%) | $125 (+5.6%) | 0.0% | $2.63 | -22.8% | COM | G9503X103 |
| ACIU | AC IMMUNE SA | 2,701 (+451.2%) | $8 (+357.9%) | 0.0% | $3.12 | +1.2% | COM | H00263105 |
| FFWM | FIRST FNDTN INC | 148,859 (+2.0%) | $917 (+0.7%) | 0.0% | $6.19 | -9.6% | COM | 32026V104 |
| TOVX | THERIVA BIOLOGICS INC | 32,569 (+6479.6%) | $7 (+903.4%) | 0.0% | $0.30 | -0.7% | COM | 87164U508 |
| VALU | VALUE LINE INC | 1,547 (+34.5%) | $59 (+11.2%) | 0.0% | $41.36 | -8.4% | COM | 920437100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,500 (+38057.9%) | $6 (+3773.1%) | 0.0% | $0.43 | — | ADR | 589492107 |
| BFEB | INNOVATOR ETFS TRUST | 247 (+66.9%) | $12 (+93.6%) | 0.0% | $45.17 | — | FUND | 45782C433 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 28,486 (+28.6%) | $349 (+1.7%) | 0.0% | $9.65 | — | TRUS | 167239102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,141 (+27.6%) | $12 (+92.8%) | 0.0% | $7.03 | +37.4% | COM | Y48125101 |
| SWKH | SWK HLDGS CORP | 4,794 (+7.5%) | $82 (+6.9%) | 0.0% | $13.90 | +18.8% | COM | 78501P203 |
| AWR | AMER STATES WTR CO | 90,517 (+15.0%) | $6,561 (+0.1%) | 0.0% | $77.19 | -5.0% | COM | 029899101 |
| VGAS | VERDE CLEAN FUELS INC | 6,560 (+41.2%) | $14 (-27.1%) | 0.0% | $3.51 | -17.1% | COM | 923372106 |
| MPX | MARINE PRODS CORP | 13,819 (+14.7%) | $121 (+3.7%) | 0.0% | $8.61 | -2.0% | COM | 568427108 |
| PRT | PERMROCK ROYALTY TRUST | 3,221 (+157.5%) | $9 (+81.9%) | 0.0% | $3.17 | — | TRUS | 714254109 |
| DTIL | PRECISION BIOSCIENCES INC | 5,211 (+81.6%) | $22 (-15.7%) | 0.0% | $5.74 | -1.0% | COM | 74019P207 |
| SDGR | SCHRODINGER INC | 111,371 (+3.5%) | $1,991 (-0.2%) | 0.0% | $22.27 | -14.9% | COM | 80810D103 |
| GFR | GREENFIRE RES LTD NEW | 1,976 (+163.1%) | $9 (+68.1%) | 0.0% | $4.72 | +0.6% | COM | 39525U107 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 344 (+4814.3%) | $4 (+5114.3%) | 0.0% | $10.60 | — | TRUS | G5S86M118 |
| EWG | ISHARES INC | 80 (+1500.0%) | $3 (+1911.8%) | 0.0% | $41.83 | — | FUND | 464286806 |
| GLP | GLOBAL PARTNERS LP | 197 (+66.9%) | $8 (+50.1%) | 0.0% | $44.67 | — | COM | 37946R109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 959 (+48.0%) | $8 (+48.7%) | 0.0% | $7.48 | -9.1% | COM | L18268109 |
| SPIR | SPIRE GLOBAL INC | 42,784 (+34.2%) | $321 (+0.8%) | 0.0% | $10.20 | -4.1% | COM | 848560306 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,573 (+18.3%) | $608 (-0.4%) | 0.0% | $20.39 | — | TRUS | 64110Y108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,782 (+113.4%) | $15 (+16.5%) | 0.0% | $3.61 | -22.8% | COM | 55933J203 |
| XBOC | INNOVATOR ETFS TRUST | 63 (+6200.0%) | $2 (+6946.7%) | 0.0% | $33.50 | — | FUND | 45783Y848 |
| BCYC | BICYCLE THERAPEUTICS PLC | 562 (+110.5%) | $4 (-34.1%) | 0.0% | $9.38 | — | ADR | 088786108 |
| UJAN | INNOVATOR ETFS TRUST | 92 (+76.9%) | $4 (+101.1%) | 0.0% | $41.26 | — | FUND | 45782C300 |
| ARL | AMERICAN RLTY INVS INC | 2,072 (+5.3%) | $33 (-3.6%) | 0.0% | $15.37 | +2.7% | COM | 029174109 |
| TX | TERNIUM SA | 101 (+32.9%) | $4 (+37.5%) | 0.0% | $37.18 | — | ADR | 880890108 |
| OLP | ONE LIBERTY PPTYS INC | 33,364 (+35.6%) | $677 (-0.1%) | 0.0% | $15.69 | — | TRUS | 682406103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 48,843 (+155.7%) | $97 (-0.1%) | 0.0% | $5.51 | +10.3% | COM | 009496100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAM RESEARCH CORP | 662,850 | $540,939 | 0.1% | $816.08 | — | — | 512807108 |
| — | LIBERTY MEDIA CORP DEL | 7,936,330 | $407,372 | 0.1% | $51.30 | — | — | 531229722 |
| — | BLACKROCK INC | 409,051 | $388,398 | 0.1% | $949.51 | — | — | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 4,021,000 | $302,218 | 0.1% | $65.68 | +37.1% | PUT | 90353T100 |
| — | CATALENT INC | 4,284,643 | $259,521 | 0.1% | $60.57 | — | — | 148806102 |
| — | ARISTA NETWORKS INC | 642,179 | $246,481 | 0.1% | $383.82 | — | — | 040413106 |
| — | SUPER MICRO COMPUTER INC | 366,629 | $152,664 | 0.0% | $416.40 | — | — | 86800U104 |
| — | KELLANOVA | 1,800,363 | $145,307 | 0.0% | $72.16 | +14.5% | — | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 1,664,100 | $125,074 | 0.0% | $65.68 | +37.1% | CALL | 90353T100 |
| — | HESS CORP | 871,980 | $118,415 | 0.0% | $129.88 | — | — | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 1,350,000 | $114,170 | 0.0% | $119.16 | -6.4% | CALL | 256677105 |
| YUM | YUM BRANDS INC | 810,000 | $113,165 | 0.0% | $127.05 | +16.2% | CALL | 988498101 |
| TPR | TAPESTRY INC | 2,398,800 | $112,696 | 0.0% | $76.58 | +48.9% | PUT | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,341,900 | $108,010 | 0.0% | $51.94 | +6.9% | PUT | 14448C104 |
| — | DISCOVER FINL SVCS | 721,888 | $101,274 | 0.0% | $140.29 | — | — | 254709108 |
| TKO | TKO GROUP HOLDINGS INC | 800,000 | $98,968 | 0.0% | $153.60 | +26.1% | PUT | 87256C101 |
| — | STERICYCLE INC | 1,595,177 | $97,306 | 0.0% | $61.00 | — | — | 858912108 |
| OIH | VANECK ETF TRUST | 315,700 | $89,567 | 0.0% | $283.49 | — | CALL | 92189H607 |
| — | QIAGEN NV | 1,849,004 | $84,259 | 0.0% | $45.57 | — | — | N72482149 |
| LUV | SOUTHWEST AIRLS CO | 2,763,900 | $81,894 | 0.0% | $32.04 | +8.6% | CALL | 844741108 |
| WMG | WARNER MUSIC GROUP CORP | 2,500,000 | $78,250 | 0.0% | $31.33 | -3.5% | PUT | 934550203 |
| — | ANSYS INC | 243,591 | $77,615 | 0.0% | $254.89 | — | — | 03662Q105 |
| — | SUPER MICRO COMPUTER INC | 183,300 | $76,326 | 0.0% | $416.40 | — | PUT | 86800U104 |
| — | APTIV PLC | 1,012,452 | $72,907 | 0.0% | $72.01 | — | — | G6095L109 |
| MDT | MEDTRONIC PLC | 803,200 | $72,312 | 0.0% | $83.84 | +15.9% | PUT | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,296,200 | $67,623 | 0.0% | $52.55 | +36.3% | PUT | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 629,100 | $66,011 | 0.0% | $85.61 | -24.8% | CALL | 459506101 |
| RH | RH | 182,100 | $60,900 | 0.0% | $202.24 | -15.4% | CALL | 74967X103 |
| UNP | UNION PAC CORP | 242,700 | $59,821 | 0.0% | $215.41 | +5.5% | PUT | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,276,656 | $56,239 | 0.0% | $10.78 | — | — | 931427108 |
| SAP | SAP SE | 242,500 | $55,557 | 0.0% | $229.37 | — | PUT | 803054204 |
| COR | CENCORA INC | 246,000 | $55,370 | 0.0% | $170.25 | +100.1% | CALL | 03073E105 |
| RH | RH | 162,400 | $54,311 | 0.0% | $202.24 | -15.4% | PUT | 74967X103 |
| — | INTERPUBLIC GROUP COS INC | 1,651,753 | $52,245 | 0.0% | $30.59 | -15.1% | — | 460690100 |
| IDXX | IDEXX LABS INC | 103,000 | $52,038 | 0.0% | $508.62 | +33.9% | PUT | 45168D104 |
| WLK | WESTLAKE CORPORATION | 335,000 | $50,347 | 0.0% | $119.05 | -40.5% | PUT | 960413102 |
| SHW | SHERWIN WILLIAMS CO | 121,000 | $46,182 | 0.0% | $298.65 | +11.9% | PUT | 824348106 |
| TPR | TAPESTRY INC | 958,500 | $45,030 | 0.0% | $76.58 | +48.9% | CALL | 876030107 |
| SIG | SIGNET JEWELERS LIMITED | 434,400 | $44,804 | 0.0% | $82.52 | +15.1% | CALL | G81276100 |
| TSCO | TRACTOR SUPPLY CO | 152,000 | $44,221 | 0.0% | $52.92 | +1.5% | PUT | 892356106 |
| — | TOTALENERGIES SE | 674,154 | $43,564 | 0.0% | $43.32 | — | — | 89151E109 |
| AVY | AVERY DENNISON CORP | 191,500 | $42,276 | 0.0% | $178.33 | -3.4% | PUT | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 1,401,500 | $41,526 | 0.0% | $32.04 | +8.6% | PUT | 844741108 |
| — | MARATHON OIL CORP | 1,490,171 | $39,683 | 0.0% | $26.63 | — | — | 565849106 |
| APA | APA CORPORATION | 1,600,000 | $39,136 | 0.0% | $25.67 | -6.0% | PUT | 03743Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 240,000 | $38,554 | 0.0% | $127.16 | +22.8% | PUT | 45866F104 |
| — | FOOT LOCKER INC | 1,456,900 | $37,646 | 0.0% | $20.63 | — | PUT | 344849104 |
| — | PARAMOUNT GLOBAL | 3,468,120 | $36,831 | 0.0% | $13.31 | — | — | 92556H206 |
| TJX | TJX COS INC NEW | 302,300 | $35,532 | 0.0% | $87.08 | +69.6% | CALL | 872540109 |
| MDT | MEDTRONIC PLC | 372,300 | $33,518 | 0.0% | $83.84 | +15.9% | CALL | G5960L103 |
| RL | RALPH LAUREN CORP | 169,800 | $32,919 | 0.0% | $164.10 | +107.2% | PUT | 751212101 |
| TECK | TECK RESOURCES LTD | 630,100 | $32,916 | 0.0% | $41.34 | +4.8% | CALL | 878742204 |
| MO | ALTRIA GROUP INC | 638,100 | $32,569 | 0.0% | $48.23 | +23.1% | PUT | 02209S103 |
| — | JUNIPER NETWORKS INC | 820,049 | $31,966 | 0.0% | $21.78 | — | — | 48203R104 |
| ASHR | DBX ETF TR | 1,102,100 | $31,509 | 0.0% | $24.00 | — | PUT | 233051879 |
| LVS | LAS VEGAS SANDS CORP | 615,700 | $30,994 | 0.0% | $42.06 | +45.5% | PUT | 517834107 |
| EMR | EMERSON ELEC CO | 279,000 | $30,514 | 0.0% | $109.12 | +21.3% | PUT | 291011104 |
| — | FOOT LOCKER INC | 1,173,500 | $30,323 | 0.0% | $20.63 | — | CALL | 344849104 |
| — | SMARTSHEET INC | 537,408 | $29,751 | 0.0% | $55.36 | — | — | 83200N103 |
| TJX | TJX COS INC NEW | 247,700 | $29,115 | 0.0% | $87.08 | +69.6% | PUT | 872540109 |
| SMG | SCOTTS MIRACLE-GRO CO | 332,100 | $28,793 | 0.0% | $56.76 | -2.8% | PUT | 810186106 |
| WYNN | WYNN RESORTS LTD | 300,000 | $28,764 | 0.0% | $96.92 | +27.5% | CALL | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,400 | $28,674 | 0.0% | $174.00 | +56.4% | PUT | 43300A203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 681,300 | $28,437 | 0.0% | $36.93 | -39.1% | CALL | 12769G100 |
| FRPT | FRESHPET INC | 197,200 | $26,971 | 0.0% | $63.95 | -11.3% | CALL | 358039105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 244,300 | $26,372 | 0.0% | $116.69 | -18.9% | PUT | 98956P102 |
| IBB | ISHARES TR | 180,300 | $26,252 | 0.0% | $118.39 | — | PUT | 464287556 |
| — | LAM RESEARCH CORP | 32,100 | $26,196 | 0.0% | $816.08 | — | PUT | 512807108 |
| AAP | ADVANCE AUTO PARTS INC | 665,000 | $25,928 | 0.0% | $56.21 | -11.4% | PUT | 00751Y106 |
| TER | TERADYNE INC | 187,500 | $25,112 | 0.0% | $115.21 | +48.9% | PUT | 880770102 |
| BKR | BAKER HUGHES COMPANY | 689,900 | $24,940 | 0.0% | $34.66 | +36.6% | PUT | 05722G100 |
| SGI | TEMPUR SEALY INTL INC | 455,000 | $24,843 | 0.0% | $66.52 | +31.3% | PUT | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC | 50,400 | $24,760 | 0.0% | $420.77 | +26.5% | PUT | 46120E602 |
| UPST | UPSTART HLDGS INC | 601,700 | $24,074 | 0.0% | $58.90 | -21.8% | CALL | 91680M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 292,500 | $23,485 | 0.0% | $64.22 | -4.5% | CALL | 595017104 |
| TTD | THE TRADE DESK INC | 209,900 | $23,016 | 0.0% | $50.86 | -12.9% | PUT | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 143,800 | $22,929 | 0.0% | $139.67 | -32.9% | PUT | 243537107 |
| PENN | PENN ENTERTAINMENT INC | 1,214,000 | $22,896 | 0.0% | $19.52 | -20.1% | CALL | 707569109 |
| RBLX | ROBLOX CORP | 514,000 | $22,750 | 0.0% | $75.85 | +40.0% | PUT | 771049103 |
| DLTR | DOLLAR TREE INC | 319,200 | $22,446 | 0.0% | $115.41 | -7.2% | CALL | 256746108 |
| BURL | BURLINGTON STORES INC | 85,000 | $22,396 | 0.0% | $227.67 | +19.2% | CALL | 122017106 |
| AVTR | AVANTOR INC | 865,500 | $22,390 | 0.0% | $18.99 | -35.2% | PUT | 05352A100 |
| NVT | NVENT ELECTRIC PLC | 315,000 | $22,132 | 0.0% | $91.07 | +13.8% | PUT | G6700G107 |
| — | APTIV PLC | 300,000 | $21,603 | 0.0% | $72.01 | — | PUT | G6095L109 |
| — | ROCKET LAB USA INC | 2,184,394 | $21,254 | 0.0% | $9.73 | — | — | 773122106 |
| MGM | MGM RESORTS INTERNATIONAL | 540,500 | $21,128 | 0.0% | $37.53 | -9.6% | PUT | 552953101 |
| GRN | BARCLAYS BANK PLC | 811,934 | $21,094 | 0.0% | $25.98 | — | — | 06747C322 |
| — | SOUTHSTATE CORPORATION | 215,967 | $20,988 | 0.0% | $74.84 | — | — | 840441109 |
| ON | ON SEMICONDUCTOR CORP | 276,900 | $20,106 | 0.0% | $61.13 | -16.1% | PUT | 682189105 |
| — | SKECHERS U S A INC | 300,000 | $20,076 | 0.0% | $48.66 | — | CALL | 830566105 |
| — | APTIV PLC | 275,000 | $19,803 | 0.0% | $72.01 | — | CALL | G6095L109 |
| ARHS | ARHAUS INC | 1,604,000 | $19,745 | 0.0% | $10.73 | -3.2% | PUT | 04035M102 |
| — | HAFNIA LTD | 2,734,506 | $19,579 | 0.0% | $7.16 | — | — | G4233B109 |
| — | FORWARD AIR CORP | 551,900 | $19,537 | 0.0% | $35.40 | — | CALL | 349853101 |
| MHK | MOHAWK INDS INC | 120,000 | $19,282 | 0.0% | $113.90 | +0.8% | CALL | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 366,000 | $19,094 | 0.0% | $52.55 | +36.3% | CALL | 61174X109 |
| — | ASPEN TECHNOLOGY INC | 79,418 | $18,967 | 0.0% | $238.82 | — | — | 29109X106 |
| SAIA | SAIA INC | 42,000 | $18,365 | 0.0% | $302.87 | -0.2% | CALL | 78709Y105 |
| — | BARRICK GOLD CORP | 899,945 | $17,900 | 0.0% | $19.89 | — | — | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 131,200 | $17,888 | 0.0% | $131.99 | -29.7% | PUT | 911312106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 360,000 | $17,744 | 0.0% | $52.63 | -19.5% | CALL | M2029K104 |
| — | HANESBRANDS INC | 2,400,000 | $17,640 | 0.0% | $4.99 | — | CALL | 410345102 |
| DECK | DECKERS OUTDOOR CORP | 110,500 | $17,619 | 0.0% | $139.67 | -32.9% | CALL | 243537107 |
| — | INFINERA CORP | 2,610,100 | $17,618 | 0.0% | $6.75 | — | CALL | 45667G103 |
| TRV | TRAVELERS COMPANIES INC | 75,000 | $17,559 | 0.0% | $201.70 | +39.1% | CALL | 89417E109 |
| AON | AON PLC | 50,000 | $17,300 | 0.0% | $337.27 | +3.5% | CALL | G0403H108 |
| VSCO | VICTORIAS SECRET AND CO | 659,300 | $16,944 | 0.0% | $25.31 | +57.0% | PUT | 926400102 |
| VSCO | VICTORIAS SECRET AND CO | 659,300 | $16,944 | 0.0% | $25.31 | +57.0% | CALL | 926400102 |
| WRBY | WARBY PARKER INC | 998,700 | $16,309 | 0.0% | $15.82 | +37.5% | CALL | 93403J106 |
| ETSY | ETSY INC | 292,500 | $16,243 | 0.0% | $62.54 | -2.4% | CALL | 29786A106 |
| — | BLUEPRINT MEDICINES CORP | 171,196 | $15,836 | 0.0% | $119.43 | — | — | 09627Y109 |
| SIG | SIGNET JEWELERS LIMITED | 153,100 | $15,791 | 0.0% | $82.52 | +15.1% | PUT | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 195,000 | $15,657 | 0.0% | $64.22 | -4.5% | PUT | 595017104 |
| — | ENLINK MIDSTREAM LLC | 1,073,978 | $15,583 | 0.0% | $14.51 | — | — | 29336T100 |
| — | AXON ENTERPRISE INC | 8,675,000 | $15,558 | 0.0% | $2.20 | — | — | 05464CAB7 |
| SPGI | S&P GLOBAL INC | 29,900 | $15,447 | 0.0% | $384.95 | +28.4% | PUT | 78409V104 |
| CHWY | CHEWY INC | 496,700 | $14,548 | 0.0% | $33.04 | +5.1% | CALL | 16679L109 |
| CTVA | CORTEVA INC | 245,500 | $14,433 | 0.0% | $57.75 | +11.8% | PUT | 22052L104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $14,410 | 0.0% | $11.77 | — | PUT | 71654V408 |
| — | FORWARD AIR CORP | 405,200 | $14,344 | 0.0% | $35.40 | — | PUT | 349853101 |
| — | SITIO ROYALTIES CORP | 680,719 | $14,186 | 0.0% | $20.84 | — | — | 82983N108 |
| — | DUN & BRADSTREET HLDGS INC | 1,192,700 | $13,728 | 0.0% | $8.77 | — | — | 26484T106 |
| — | SUPER MICRO COMPUTER INC | 32,600 | $13,575 | 0.0% | $416.40 | — | CALL | 86800U104 |
| NVS | NOVARTIS AG | 117,600 | $13,526 | 0.0% | $114.59 | — | PUT | 66987V109 |
| FPE | FIRST TR EXCH TRADED FD III | 709,300 | $12,838 | 0.0% | $18.10 | — | — | 33739E108 |
| ADSK | AUTODESK INC | 46,000 | $12,672 | 0.0% | $230.53 | +31.2% | PUT | 052769106 |
| IYZ | ISHARES TR | 500,000 | $12,630 | 0.0% | $25.26 | — | — | 464287713 |
| IGV | ISHARES TR | 140,000 | $12,512 | 0.0% | $104.29 | — | PUT | 464287515 |
| — | SMART GLOBAL HLDGS INC | 596,433 | $12,495 | 0.0% | $12.63 | — | — | G8232Y101 |
| — | MR COOPER GROUP INC | 132,017 | $12,169 | 0.0% | $70.30 | — | — | 62482R107 |
| — | INARI MED INC | 288,079 | $11,880 | 0.0% | $41.24 | — | — | 45332Y109 |
| RL | RALPH LAUREN CORP | 60,500 | $11,729 | 0.0% | $164.10 | +107.2% | CALL | 751212101 |
| ISPY | PROSHARES TR | 260,000 | $11,653 | 0.0% | $44.82 | — | — | 74347G242 |
| IXJ | ISHARES TR | 116,260 | $11,412 | 0.0% | $64.18 | — | — | 464287325 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 150,000 | $11,388 | 0.0% | $50.16 | -41.2% | CALL | 19239V302 |
| AAP | ADVANCE AUTO PARTS INC | 291,500 | $11,366 | 0.0% | $56.21 | -11.4% | CALL | 00751Y106 |
| ON | ON SEMICONDUCTOR CORP | 154,700 | $11,233 | 0.0% | $61.13 | -16.1% | CALL | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 167,400 | $11,047 | 0.0% | $81.28 | +1.0% | PUT | 28176E108 |
| — | GUESS INC | 548,100 | $11,033 | 0.0% | $12.71 | — | CALL | 401617105 |
| BOOT | BOOT BARN HLDGS INC | 65,000 | $10,873 | 0.0% | $110.03 | +69.6% | CALL | 099406100 |
| BOOT | BOOT BARN HLDGS INC | 65,000 | $10,873 | 0.0% | $110.03 | +69.6% | PUT | 099406100 |
| VFH | VANGUARD WORLD FD | 98,350 | $10,810 | 0.0% | $109.77 | — | — | 92204A405 |
| DINO | HF SINCLAIR CORP | 242,200 | $10,795 | 0.0% | $45.94 | +11.6% | CALL | 403949100 |
| SBLK | STAR BULK CARRIERS CORP. | 455,254 | $10,785 | 0.0% | $18.84 | -0.9% | — | Y8162K204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 651,123 | $10,770 | 0.0% | $16.54 | — | — | 20441A102 |
| — | CHAMPIONX CORPORATION | 357,081 | $10,766 | 0.0% | $15.87 | — | — | 15872M104 |
| — | ARCADIUM LITHIUM PLC | 3,736,832 | $10,650 | 0.0% | $2.85 | — | — | G0508H110 |
| DVN | DEVON ENERGY CORP NEW | 270,600 | $10,586 | 0.0% | $39.56 | -12.2% | PUT | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 122,024 | $10,547 | 0.0% | $86.43 | — | — | 073685109 |
| FDS | FACTSET RESH SYS INC | 22,800 | $10,485 | 0.0% | $354.83 | -21.1% | CALL | 303075105 |
| HAL | HALLIBURTON CO | 360,000 | $10,458 | 0.0% | $28.21 | -6.8% | CALL | 406216101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 277,900 | $10,430 | 0.0% | $31.84 | +51.8% | CALL | 04956D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,355,500 | $10,370 | 0.0% | $7.46 | -19.9% | PUT | 703481101 |
| GFL | GFL ENVIRONMENTAL INC | 259,600 | $10,353 | 0.0% | $45.94 | -2.8% | CALL | 36168Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 400,000 | $10,264 | 0.0% | $15.31 | +9.6% | PUT | M9T951109 |
| — | ALTAIR ENGR INC | 104,844 | $10,014 | 0.0% | $95.51 | — | — | 021369103 |
| — | TELLURIAN INC NEW | 10,226,856 | $9,900 | 0.0% | $0.97 | — | — | 87968A104 |
| EG | EVEREST GROUP LTD | 25,200 | $9,874 | 0.0% | $337.82 | -2.2% | PUT | G3223R108 |
| — | FOOT LOCKER INC | 370,429 | $9,572 | 0.0% | $20.63 | — | — | 344849104 |
| AZTA | AZENTA INC | 196,000 | $9,494 | 0.0% | $40.75 | -19.8% | PUT | 114340102 |
| REGN | REGENERON PHARMACEUTICALS | 8,900 | $9,356 | 0.0% | $709.55 | -4.4% | CALL | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,800 | $9,353 | 0.0% | $245.31 | +8.0% | PUT | 053015103 |
| — | OUTFRONT MEDIA INC | 501,439 | $9,216 | 0.0% | $18.38 | — | — | 69007J106 |
| URNM | SPROTT FDS TR | 200,000 | $9,176 | 0.0% | $45.88 | — | PUT | 85208P303 |
| URNM | SPROTT FDS TR | 200,000 | $9,176 | 0.0% | $45.88 | — | CALL | 85208P303 |
| — | VITAL ENERGY INC | 338,675 | $9,110 | 0.0% | $21.82 | — | — | 516806205 |
| — | ENDEAVOR GROUP HLDGS INC | 318,188 | $9,087 | 0.0% | $28.56 | — | — | 29260Y109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 673,942 | $9,017 | 0.0% | $10.99 | — | — | G39637205 |
| DVA | DAVITA INC | 55,000 | $9,016 | 0.0% | $127.02 | -4.3% | PUT | 23918K108 |
| — | AZEK CO INC | 191,588 | $8,966 | 0.0% | $51.18 | — | — | 05478C105 |
| ALLY | ALLY FINL INC | 250,000 | $8,898 | 0.0% | $33.79 | +20.8% | PUT | 02005N100 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $8,837 | 0.0% | $289.64 | -12.3% | CALL | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $8,837 | 0.0% | $289.64 | -12.3% | PUT | G1151C101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 198,571 | $8,624 | 0.0% | $43.43 | — | — | 11275Q107 |
| ARGX | ARGENX SE | 15,900 | $8,619 | 0.0% | $832.15 | — | CALL | 04016X101 |
| ODD | ODDITY TECH LTD | 211,200 | $8,528 | 0.0% | $48.95 | -7.6% | PUT | M7518J104 |
| EMLC | VANECK ETF TRUST | 334,506 | $8,496 | 0.0% | $25.40 | — | — | 92189H300 |
| KKR | KKR & CO INC | 64,000 | $8,357 | 0.0% | $108.63 | +14.4% | PUT | 48251W104 |
| FRPT | FRESHPET INC | 60,700 | $8,302 | 0.0% | $63.95 | -11.3% | PUT | 358039105 |
| NVDL | GRANITESHARES ETF TR | 142,652 | $8,301 | 0.0% | $58.19 | — | — | 38747R827 |
| — | PERFICIENT INC | 109,845 | $8,291 | 0.0% | $75.48 | — | — | 71375U101 |
| — | EQUITY COMWLTH | 415,187 | $8,262 | 0.0% | $19.90 | — | — | 294628102 |
| — | SUMMIT MATLS INC | 211,442 | $8,253 | 0.0% | $39.03 | — | — | 86614U100 |
| MKC | MCCORMICK & CO INC | 100,000 | $8,230 | 0.0% | $75.97 | -13.2% | CALL | 579780206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $8,215 | 0.0% | $108.58 | +138.5% | PUT | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 90,000 | $8,020 | 0.0% | $28.12 | +33.0% | PUT | 26614N102 |
| — | LUCID GROUP INC | 2,268,000 | $8,006 | 0.0% | $3.03 | — | PUT | 549498103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,000 | $7,997 | 0.0% | $82.55 | +59.4% | PUT | 416515104 |
| HAL | HALLIBURTON CO | 275,000 | $7,989 | 0.0% | $28.21 | -6.8% | PUT | 406216101 |
| UNP | UNION PAC CORP | 32,400 | $7,986 | 0.0% | $215.41 | +5.5% | CALL | 907818108 |
| — | ARISTA NETWORKS INC | 20,800 | $7,983 | 0.0% | $383.82 | — | PUT | 040413106 |
| — | NORDSTROM INC | 352,264 | $7,922 | 0.0% | $22.49 | — | — | 655664100 |
| GWW | GRAINGER W W INC | 7,300 | $7,583 | 0.0% | $860.04 | +12.7% | PUT | 384802104 |
| — | CHART INDS INC | 150,826 | $7,579 | 0.0% | $47.60 | — | — | 16115Q407 |
| RTO | RENTOKIL INITIAL PLC | 303,000 | $7,554 | 0.0% | $24.93 | — | — | 760125104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,000 | $7,441 | 0.0% | $323.96 | +33.0% | CALL | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $7,394 | 0.0% | $164.22 | +17.4% | CALL | 693475105 |
| — | ALLIANT ENERGY CORP | 7,015,000 | $7,343 | 0.0% | $1.04 | — | — | 018802AC2 |
| RTO | RENTOKIL INITIAL PLC | 293,500 | $7,317 | 0.0% | $24.93 | — | PUT | 760125104 |
| ARKG | ARK ETF TR | 285,108 | $7,299 | 0.0% | $24.92 | — | — | 00214Q302 |
| — | GUESS INC | 362,400 | $7,295 | 0.0% | $12.71 | — | PUT | 401617105 |
| SPXT | PROSHARES TR | 80,000 | $7,260 | 0.0% | $90.75 | — | — | 74347B557 |
| — | LUCID GROUP INC | 2,044,797 | $7,218 | 0.0% | $3.03 | — | — | 549498103 |
| NEM | NEWMONT CORP | 135,000 | $7,216 | 0.0% | $48.82 | +84.7% | CALL | 651639106 |
| — | NRG ENERGY INC | 3,239,000 | $7,186 | 0.0% | $2.22 | — | — | 629377CG5 |
| — | ARCH RESOURCES INC | 51,602 | $7,129 | 0.0% | $138.16 | — | — | 03940R107 |
| WSM | WILLIAMS SONOMA INC | 44,800 | $6,940 | 0.0% | $144.69 | +29.4% | CALL | 969904101 |
| — | BERRY GLOBAL GROUP INC | 101,956 | $6,931 | 0.0% | $67.98 | — | — | 08579W103 |
| — | UNITED STATES STL CORP NEW | 195,625 | $6,911 | 0.0% | $35.33 | — | — | 912909108 |
| MO | ALTRIA GROUP INC | 135,100 | $6,896 | 0.0% | $48.23 | +23.1% | CALL | 02209S103 |
| KHC | KRAFT HEINZ CO | 193,800 | $6,804 | 0.0% | $26.41 | -6.8% | CALL | 500754106 |
| — | AXONICS INC | 96,378 | $6,708 | 0.0% | $69.60 | — | — | 05465P101 |
| ET | ENERGY TRANSFER L P | 416,900 | $6,691 | 0.0% | $14.98 | — | CALL | 29273V100 |
| COHR | COHERENT CORP | 75,000 | $6,668 | 0.0% | $83.29 | +79.6% | PUT | 19247G107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 450,000 | $6,557 | 0.0% | $13.05 | -5.3% | CALL | 69121K104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $6,495 | 0.0% | $493.81 | +14.4% | CALL | 883556102 |
| FSK | FS KKR CAP CORP | 327,469 | $6,461 | 0.0% | $17.44 | -15.7% | — | 302635206 |
| AEM | AGNICO EAGLE MINES LTD | 80,000 | $6,445 | 0.0% | $89.55 | +87.4% | CALL | 008474108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,844,000 | $6,434 | 0.0% | $0.95 | — | — | 477839AB0 |
| — | ALLETE INC | 100,079 | $6,424 | 0.0% | $39.08 | — | — | 018522300 |
| — | GMS INC | 70,580 | $6,392 | 0.0% | $37.30 | — | — | 36251C103 |
| — | SKECHERS U S A INC | 94,755 | $6,341 | 0.0% | $48.66 | — | — | 830566105 |
| — | CONSOL ENERGY INC NEW | 60,521 | $6,334 | 0.0% | $104.65 | — | — | 20854L108 |
| — | SHIFT4 PMTS INC | 5,201,000 | $6,313 | 0.0% | $0.96 | — | — | 82452JAB5 |
| — | ENSTAR GROUP LIMITED | 19,524 | $6,279 | 0.0% | $319.11 | — | — | G3075P101 |
| CHWY | CHEWY INC | 213,700 | $6,259 | 0.0% | $33.04 | +5.1% | PUT | 16679L109 |
| — | PLAYAGS INC | 548,073 | $6,243 | 0.0% | $11.36 | — | — | 72814N104 |
| ABR | ARBOR REALTY TRUST INC | 400,000 | $6,224 | 0.0% | $10.16 | — | CALL | 038923108 |
| — | PRIMO WATER CORPORATION | 244,054 | $6,162 | 0.0% | $25.25 | — | — | 74167P108 |
| AES | AES CORP | 300,000 | $6,018 | 0.0% | $13.08 | +7.3% | CALL | 00130H105 |
| RMD | RESMED INC | 24,100 | $5,883 | 0.0% | $217.97 | +17.2% | CALL | 761152107 |
| — | DIVERSIFIED ENERGY COMPANY P | 516,535 | $5,878 | 0.0% | $11.08 | — | — | G2891G204 |
| GPN | GLOBAL PMTS INC | 56,900 | $5,828 | 0.0% | $87.65 | -8.4% | PUT | 37940X102 |
| BLCO | BAUSCH PLUS LOMB CORP | 300,500 | $5,797 | 0.0% | $14.41 | +10.1% | — | 071705107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 176,483 | $5,737 | 0.0% | $30.99 | — | — | 848574109 |
| IMVT | IMMUNOVANT INC | 200,000 | $5,702 | 0.0% | $24.12 | -7.6% | CALL | 45258J102 |
| — | BROOKFIELD RENEWABLE CORP | 173,871 | $5,679 | 0.0% | $32.66 | — | — | 11284V105 |
| TTD | THE TRADE DESK INC | 51,700 | $5,669 | 0.0% | $50.86 | -12.9% | CALL | 88339J105 |
| — | ENVESTNET INC | 90,227 | $5,650 | 0.0% | $62.62 | — | — | 29404K106 |
| SYK | STRYKER CORPORATION | 15,600 | $5,636 | 0.0% | $316.46 | +14.9% | PUT | 863667101 |
| — | SHOPIFY INC | 5,729,000 | $5,519 | 0.0% | $1.02 | — | — | 82509LAA5 |
| ETN | EATON CORP PLC | 16,600 | $5,502 | 0.0% | $265.20 | +33.6% | CALL | G29183103 |
| HEI | HEICO CORP NEW | 20,800 | $5,439 | 0.0% | $252.76 | +25.0% | CALL | 422806109 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $5,435 | 0.0% | $31.02 | -12.2% | CALL | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $5,435 | 0.0% | $31.02 | -12.2% | PUT | 49271V100 |
| — | CUSHMAN WAKEFIELD PLC | 394,327 | $5,375 | 0.0% | $5.96 | — | — | G2717B108 |
| — | BARNES GROUP INC | 132,462 | $5,353 | 0.0% | $40.41 | — | — | 067806109 |
| MET | METLIFE INC | 64,700 | $5,336 | 0.0% | $63.04 | +25.2% | PUT | 59156R108 |
| RRX | REGAL REXNORD CORPORATION | 32,000 | $5,308 | 0.0% | $139.88 | +1.7% | CALL | 758750103 |
| BILL | BILL HOLDINGS INC | 100,000 | $5,276 | 0.0% | $53.46 | -3.9% | CALL | 090043100 |
| BILL | BILL HOLDINGS INC | 100,000 | $5,276 | 0.0% | $53.46 | -3.9% | PUT | 090043100 |
| MPT | MEDICAL PPTYS TRUST INC | 900,000 | $5,265 | 0.0% | $5.35 | — | CALL | 58463J304 |
| NUE | NUCOR CORP | 35,000 | $5,262 | 0.0% | $131.92 | +13.5% | PUT | 670346105 |
| — | BARRICK GOLD CORP | 260,000 | $5,171 | 0.0% | $19.89 | — | CALL | 067901108 |
| — | PACIFIC PREMIER BANCORP | 203,652 | $5,124 | 0.0% | $13.31 | — | — | 69478X105 |
| — | LXP INDUSTRIAL TRUST | 502,548 | $5,051 | 0.0% | $7.79 | — | — | 529043101 |
| IQQQ | PROSHARES TR | 120,000 | $5,018 | 0.0% | $41.82 | — | — | 74347G234 |
| — | SPRINGWORKS THERAPEUTICS INC | 155,676 | $4,988 | 0.0% | $42.44 | — | — | 85205L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $4,939 | 0.0% | $167.25 | +32.3% | CALL | 40171V100 |
| — | SQUARESPACE INC | 104,510 | $4,852 | 0.0% | $46.43 | — | — | 85225A107 |
| — | HEARTLAND FINL USA INC | 84,767 | $4,806 | 0.0% | $56.70 | — | — | 42234Q102 |
| IDCC | INTERDIGITAL INC | 33,800 | $4,787 | 0.0% | $256.12 | +38.0% | CALL | 45867G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,000 | $4,758 | 0.0% | $45.82 | +43.3% | PUT | 018581108 |
| TMF | DIREXION SHS ETF TR | 82,236 | $4,750 | 0.0% | $50.46 | — | — | 25460G138 |
| CR | CRANE COMPANY | 30,000 | $4,748 | 0.0% | $173.89 | +6.6% | PUT | 224408104 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4,741 | 0.0% | $133.50 | +10.1% | CALL | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4,741 | 0.0% | $133.50 | +10.1% | PUT | 25278X109 |
| — | HANESBRANDS INC | 643,497 | $4,730 | 0.0% | $4.99 | — | — | 410345102 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $4,719 | 0.0% | $15.42 | — | PUT | 92763W103 |
| EW | EDWARDS LIFESCIENCES CORP | 70,000 | $4,619 | 0.0% | $81.28 | +1.0% | CALL | 28176E108 |
| — | INDEPENDENT BANK GROUP INC | 79,414 | $4,579 | 0.0% | $57.66 | — | — | 45384B106 |
| — | LAM RESEARCH CORP | 5,600 | $4,570 | 0.0% | $816.08 | — | CALL | 512807108 |
| TXT | TEXTRON INC | 50,000 | $4,429 | 0.0% | $70.94 | +17.9% | CALL | 883203101 |
| TXT | TEXTRON INC | 50,000 | $4,429 | 0.0% | $70.94 | +17.9% | PUT | 883203101 |
| — | VERINT SYS INC | 174,335 | $4,416 | 0.0% | $31.73 | — | — | 92343X100 |
| — | PROS HOLDINGS INC | 238,382 | $4,415 | 0.0% | $14.23 | — | — | 74346Y103 |
| FROG | JFROG LTD | 150,000 | $4,356 | 0.0% | $33.83 | +68.1% | CALL | M6191J100 |
| CG | CARLYLE GROUP INC | 100,000 | $4,306 | 0.0% | $37.76 | +49.1% | PUT | 14316J108 |
| — | VISTA OUTDOOR INC | 108,962 | $4,269 | 0.0% | $39.18 | — | — | 928377100 |
| KR | KROGER CO | 74,500 | $4,269 | 0.0% | $53.70 | +21.4% | CALL | 501044101 |
| AU | ANGLOGOLD ASHANTI PLC | 160,000 | $4,261 | 0.0% | $43.04 | +80.1% | PUT | G0378L100 |
| — | VECTOR GROUP LTD | 276,687 | $4,128 | 0.0% | $14.92 | — | — | 92240M108 |
| KHC | KRAFT HEINZ CO | 117,000 | $4,108 | 0.0% | $26.41 | -6.8% | PUT | 500754106 |
| U | UNITY SOFTWARE INC | 180,000 | $4,072 | 0.0% | $29.26 | +39.3% | PUT | 91332U101 |
| LPLA | LPL FINL HLDGS INC | 17,500 | $4,071 | 0.0% | $301.68 | +17.2% | CALL | 50212V100 |
| STT | STATE STR CORP | 45,500 | $4,025 | 0.0% | $75.17 | +58.3% | PUT | 857477103 |
| STT | STATE STR CORP | 45,500 | $4,025 | 0.0% | $75.17 | +58.3% | CALL | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 17,000 | $3,980 | 0.0% | $201.70 | +39.1% | PUT | 89417E109 |
| — | SNAP INC | 4,500,000 | $3,859 | 0.0% | $0.86 | — | — | 83304AAF3 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,000 | $3,819 | 0.0% | $16.98 | +28.1% | CALL | 28414H103 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $3,784 | 0.0% | $709.55 | -4.4% | PUT | 75886F107 |
| — | ENLINK MIDSTREAM LLC | 260,000 | $3,773 | 0.0% | $14.51 | — | PUT | 29336T100 |
| — | CINEMARK HLDGS INC | 1,910,000 | $3,770 | 0.0% | $1.97 | — | — | 17243VAB8 |
| — | SANDY SPRING BANCORP INC | 119,799 | $3,758 | 0.0% | $31.37 | — | — | 800363103 |
| — | BLOCK INC | 3,836,000 | $3,757 | 0.0% | $0.98 | — | — | 852234AF0 |
| — | RBC BEARINGS INC | 28,215 | $3,742 | 0.0% | $132.64 | — | — | 75524B203 |
| KR | KROGER CO | 65,000 | $3,725 | 0.0% | $53.70 | +21.4% | PUT | 501044101 |
| — | SUNNOVA ENERGY INTL INC. | 5,015,000 | $3,718 | 0.0% | $0.07 | — | — | 86745KAF1 |
| LIN | LINDE PLC | 7,700 | $3,672 | 0.0% | $385.62 | +10.8% | CALL | G54950103 |
| — | AKERO THERAPEUTICS INC | 127,668 | $3,663 | 0.0% | $42.36 | — | — | 00973Y108 |
| TFC | TRUIST FINL CORP | 84,700 | $3,623 | 0.0% | $37.09 | +23.5% | PUT | 89832Q109 |
| — | PATTERSON COS INC | 165,715 | $3,619 | 0.0% | $21.84 | — | — | 703395103 |
| SAP | SAP SE | 15,685 | $3,593 | 0.0% | $229.37 | — | — | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 91,800 | $3,591 | 0.0% | $39.56 | -12.2% | CALL | 25179M103 |
| KKR | KKR & CO INC | 27,500 | $3,591 | 0.0% | $108.63 | +14.4% | CALL | 48251W104 |
| — | OKTA INC | 3,761,000 | $3,588 | 0.0% | $0.95 | — | — | 679295AD7 |
| — | WNS HLDGS LTD | 68,007 | $3,585 | 0.0% | $30.90 | — | — | G98196101 |
| — | DATADOG INC | 2,756,000 | $3,575 | 0.0% | $1.30 | — | — | 23804LAB9 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,533 | 0.0% | $35.33 | — | PUT | 912909108 |
| USB | US BANCORP DEL | 76,700 | $3,507 | 0.0% | $41.72 | +16.8% | PUT | 902973304 |
| — | SURMODICS INC | 88,750 | $3,442 | 0.0% | $35.77 | — | — | 868873100 |
| — | SOUTHWEST AIRLS CO | 3,377,000 | $3,413 | 0.0% | $1.01 | — | — | 844741BG2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,800 | $3,360 | 0.0% | $75.74 | +2.9% | CALL | 36266G107 |
| LIN | LINDE PLC | 7,000 | $3,338 | 0.0% | $385.62 | +10.8% | PUT | G54950103 |
| — | RETAIL OPPORTUNITY INVTS COR | 211,816 | $3,332 | 0.0% | $15.73 | — | — | 76131N101 |
| EXAS | EXACT SCIENCES CORP | 48,000 | $3,270 | 0.0% | $60.95 | +31.7% | PUT | 30063P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,500 | $3,247 | 0.0% | $20.77 | +11.4% | CALL | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,000 | $3,183 | 0.0% | $20.77 | +11.4% | PUT | G1890L107 |
| — | ETSY INC | 3,704,000 | $3,180 | 0.0% | $0.80 | — | — | 29786AAL0 |
| GTES | GATES INDL CORP PLC | 180,000 | $3,159 | 0.0% | $21.30 | +8.4% | CALL | G39108108 |
| AI | C3 AI INC | 129,900 | $3,147 | 0.0% | $23.55 | -32.3% | PUT | 12468P104 |
| — | VERITEX HLDGS INC | 117,609 | $3,095 | 0.0% | $11.60 | — | — | 923451108 |
| — | PREMIER INC | 154,128 | $3,083 | 0.0% | $20.47 | — | — | 74051N102 |
| USFD | US FOODS HLDG CORP | 50,000 | $3,075 | 0.0% | $59.59 | +26.0% | PUT | 912008109 |
| VISN | COMMSCOPE HLDG CO INC | 500,000 | $3,055 | 0.0% | $11.83 | +45.8% | CALL | 20337X109 |
| — | BARRICK GOLD CORP | 150,000 | $2,984 | 0.0% | $19.89 | — | PUT | 067901108 |
| UNM | UNUM GROUP | 50,000 | $2,972 | 0.0% | $60.09 | +27.3% | CALL | 91529Y106 |
| — | H & E EQUIPMENT SERVICES INC | 61,018 | $2,970 | 0.0% | $48.68 | — | — | 404030108 |
| — | THE ODP CORP | 99,671 | $2,965 | 0.0% | $22.09 | — | — | 88337F105 |
| — | OSISKO GOLD ROYALTIES LTD | 159,408 | $2,951 | 0.0% | $18.51 | — | — | 68827L101 |
| SIRI | SIRIUSXM HOLDINGS INC | 124,500 | $2,944 | 0.0% | $24.71 | -13.0% | PUT | 829933100 |
| MDLZ | MONDELEZ INTL INC | 39,900 | $2,939 | 0.0% | $60.97 | -6.4% | PUT | 609207105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,077,000 | $2,860 | 0.0% | $0.90 | — | — | 57164YAD9 |
| — | MERUS N V | 56,300 | $2,813 | 0.0% | $26.30 | — | PUT | N5749R100 |
| — | FIRST BANCSHARES INC MISS | 86,748 | $2,787 | 0.0% | $32.13 | — | — | 318916103 |
| — | PERIMETER SOLUTIONS SA | 206,967 | $2,784 | 0.0% | $13.45 | — | — | L7579L106 |
| — | REDFIN CORP | 219,328 | $2,748 | 0.0% | $12.07 | — | — | 75737F108 |
| TH | TARGET HOSPITALITY CORP | 353,000 | $2,746 | 0.0% | $9.28 | -18.3% | CALL | 87615L107 |
| — | PROGRESS SOFTWARE CORP | 2,217,000 | $2,744 | 0.0% | $1.24 | — | — | 743312AB6 |
| CMCSA | COMCAST CORP NEW | 65,400 | $2,732 | 0.0% | $36.60 | -22.0% | CALL | 20030N101 |
| KMX | CARMAX INC | 35,000 | $2,708 | 0.0% | $79.30 | -49.6% | PUT | 143130102 |
| KMX | CARMAX INC | 35,000 | $2,708 | 0.0% | $79.30 | -49.6% | CALL | 143130102 |
| — | UBER TECHNOLOGIES INC | 2,389,000 | $2,648 | 0.0% | $1.11 | — | — | 90353TAJ9 |
| — | FORWARD AIR CORP | 73,409 | $2,599 | 0.0% | $35.40 | — | — | 349853101 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2,597 | 0.0% | $25.97 | — | — | 06742C723 |
| — | AVANGRID INC | 72,403 | $2,591 | 0.0% | $35.79 | — | — | 05351W103 |
| — | WOLFSPEED INC | 267,050 | $2,590 | 0.0% | $10.05 | — | — | 977852102 |
| — | LANDSEA HOMES CORP | 209,290 | $2,585 | 0.0% | $12.35 | — | — | 51509P103 |
| HRL | HORMEL FOODS CORP | 80,600 | $2,555 | 0.0% | $32.64 | -28.6% | CALL | 440452100 |
| HRL | HORMEL FOODS CORP | 80,600 | $2,555 | 0.0% | $32.64 | -28.6% | PUT | 440452100 |
| MLPX | GLOBAL X FDS | 46,900 | $2,553 | 0.0% | $60.26 | — | CALL | 37954Y293 |
| DV | DOUBLEVERIFY HLDGS INC | 150,000 | $2,526 | 0.0% | $13.73 | -19.7% | CALL | 25862V105 |
| — | BANK MONTREAL MEDIUM | 6,162 | $2,524 | 0.0% | $409.58 | — | — | 063679534 |
| — | INTRA-CELLULAR THERAPIES INC | 34,453 | $2,521 | 0.0% | $73.17 | — | — | 46116X101 |
| — | VEECO INSTRS INC DEL | 1,858,000 | $2,514 | 0.0% | $1.14 | — | — | 922417AJ9 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $2,504 | 0.0% | $36.93 | -39.1% | PUT | 12769G100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 31,000 | $2,484 | 0.0% | $59.12 | -43.9% | PUT | 74276L105 |
| — | DISCOVER FINL SVCS | 17,500 | $2,455 | 0.0% | $140.29 | — | PUT | 254709108 |
| — | UNITI GROUP INC | 435,105 | $2,454 | 0.0% | $4.14 | — | — | 91325V108 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,446 | 0.0% | $42.26 | -28.9% | PUT | 134429109 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2,444 | 0.0% | $404.31 | -16.7% | PUT | 036752103 |
| AI | C3 AI INC | 100,000 | $2,423 | 0.0% | $23.55 | -32.3% | CALL | 12468P104 |
| — | ZUORA INC | 280,963 | $2,422 | 0.0% | $8.62 | — | — | 98983V106 |
| — | STEELCASE INC | 178,002 | $2,401 | 0.0% | $6.57 | — | — | 858155203 |
| — | SANDSTORM GOLD LTD | 399,854 | $2,399 | 0.0% | $4.94 | — | — | 80013R206 |
| — | BLACKROCK INC | 2,500 | $2,374 | 0.0% | $949.51 | — | CALL | 09247X101 |
| — | EVERI HLDGS INC | 178,197 | $2,342 | 0.0% | $13.74 | — | — | 30034T103 |
| NUE | NUCOR CORP | 15,500 | $2,330 | 0.0% | $131.92 | +13.5% | CALL | 670346105 |
| — | ROYAL CARIBBEAN GROUP | 648,000 | $2,321 | 0.0% | $3.58 | — | — | 780153BQ4 |
| CPA | COPA HOLDINGS SA | 24,721 | $2,320 | 0.0% | $110.45 | +9.8% | — | P31076105 |
| — | AVIDXCHANGE HOLDINGS INC | 285,768 | $2,318 | 0.0% | $5.55 | — | — | 05368X102 |
| — | INFINERA CORP | 342,859 | $2,314 | 0.0% | $6.75 | — | — | 45667G103 |
| — | HUBSPOT INC | 1,224,000 | $2,300 | 0.0% | $1.88 | — | — | 443573AD2 |
| — | EASTERLY GOVT PPTYS INC | 165,212 | $2,244 | 0.0% | $13.58 | — | — | 27616P103 |
| — | PARAMOUNT GROUP INC | 455,700 | $2,242 | 0.0% | $3.60 | — | — | 69924R108 |
| UPS | UNITED PARCEL SERVICE INC | 16,400 | $2,236 | 0.0% | $131.99 | -29.7% | CALL | 911312106 |
| — | NV5 GLOBAL INC | 23,906 | $2,235 | 0.0% | $20.33 | — | — | 62945V109 |
| — | MIDDLEBY CORP | 1,918,000 | $2,213 | 0.0% | $1.15 | — | — | 596278AB7 |
| — | BURLINGTON STORES INC | 1,563,000 | $2,208 | 0.0% | $1.33 | — | — | 122017AD8 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2,205 | 0.0% | $14.17 | +14.9% | PUT | 446150104 |
| ICLN | ISHARES TR | 150,000 | $2,204 | 0.0% | $14.55 | — | CALL | 464288224 |
| KLG | WK KELLOGG CO | 128,710 | $2,202 | 0.0% | $6.96 | — | — | 92942W107 |
| CFG | CITIZENS FINL GROUP INC | 53,100 | $2,181 | 0.0% | $32.51 | +64.8% | PUT | 174610105 |
| — | BROOKLINE BANCORP INC DEL | 212,904 | $2,148 | 0.0% | $4.56 | — | — | 11373M107 |
| CCAP | CRESCENT CAP BDC INC | 114,026 | $2,109 | 0.0% | $14.37 | -3.9% | — | 225655109 |
| — | LONGBOARD PHARMACEUTICALS IN | 61,806 | $2,060 | 0.0% | $33.33 | — | — | 54300N103 |
| — | MATTERPORT INC | 452,844 | $2,038 | 0.0% | $4.50 | — | — | 577096100 |
| — | SAPIENS INTL CORP N V | 54,640 | $2,036 | 0.0% | $12.45 | — | — | G7T16G103 |
| SG | SWEETGREEN INC | 56,700 | $2,010 | 0.0% | $20.99 | -67.3% | PUT | 87043Q108 |
| — | NUVEI CORPORATION | 59,819 | $1,995 | 0.0% | $33.35 | — | — | 67079A102 |
| — | EURONET WORLDWIDE INC | 2,034,000 | $1,995 | 0.0% | $0.98 | — | — | 298736AL3 |
| — | INSULET CORP | 1,665,000 | $1,991 | 0.0% | $1.20 | — | — | 45784PAK7 |
| BEKE | KE HLDGS INC | 100,000 | $1,991 | 0.0% | $17.83 | — | CALL | 482497104 |
| — | VIPER ENERGY INC | 43,962 | $1,983 | 0.0% | $31.87 | — | — | 927959106 |
| VNO | VORNADO RLTY TR | 50,000 | $1,970 | 0.0% | $34.05 | — | CALL | 929042109 |
| — | SPIRIT AIRLS INC | 820,811 | $1,970 | 0.0% | $2.40 | — | — | 848577102 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $1,970 | 0.0% | $147.25 | +23.7% | CALL | 237194105 |
| — | CROSSFIRST BANKSHARES INC | 116,557 | $1,945 | 0.0% | $16.69 | — | — | 22766M109 |
| — | SPARTANNASH CO | 86,412 | $1,936 | 0.0% | $10.76 | — | — | 847215100 |
| PLCE | CHILDRENS PL INC NEW | 125,000 | $1,935 | 0.0% | $7.16 | 0.0% | CALL | 168905107 |
| — | MRC GLOBAL INC | 151,169 | $1,926 | 0.0% | $9.47 | — | — | 55345K103 |
| TAP | MOLSON COORS BEVERAGE CO | 33,400 | $1,921 | 0.0% | $51.53 | -11.1% | CALL | 60871R209 |
| — | TRIUMPH GROUP INC NEW | 148,530 | $1,915 | 0.0% | $14.85 | — | — | 896818101 |
| — | PREMIER FINANCIAL CORP | 80,883 | $1,899 | 0.0% | $23.48 | — | — | 74052F108 |
| AZO | AUTOZONE INC | 600 | $1,890 | 0.0% | $2889.48 | +30.7% | PUT | 053332102 |
| — | EXACT SCIENCES CORP | 1,987,000 | $1,860 | 0.0% | $0.90 | — | — | 30063PAC9 |
| — | TEEKAY TANKERS LTD | 31,472 | $1,833 | 0.0% | $58.25 | — | — | Y8565N300 |
| — | FIVERR INTL LTD | 1,918,000 | $1,811 | 0.0% | $0.88 | — | — | 33835LAA3 |
| — | AMERICAN AIRLINES GROUP INC | 1,751,000 | $1,797 | 0.0% | $0.79 | — | — | 02376RAF9 |
| — | SOUTHERN CO | 1,594,000 | $1,774 | 0.0% | $1.09 | — | — | 842587DP9 |
| HYS | PIMCO ETF TR | 18,400 | $1,757 | 0.0% | $95.50 | — | — | 72201R783 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 85,000 | $1,754 | 0.0% | $9.74 | +26.7% | CALL | 21833P301 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1,742 | 0.0% | $29.03 | — | — | 25861R600 |
| — | SPIRIT AIRLS INC | 725,300 | $1,741 | 0.0% | $2.40 | — | PUT | 848577102 |
| — | INFORMATICA INC | 68,462 | $1,731 | 0.0% | $22.56 | — | — | 45674M101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 105,766 | $1,725 | 0.0% | $13.77 | -3.0% | — | 67401P405 |
| — | ENVISTA HOLDINGS CORPORATION | 1,862,000 | $1,690 | 0.0% | $0.86 | — | — | 29415FAD6 |
| KSA | ISHARES TR | 39,316 | $1,679 | 0.0% | $42.70 | — | — | 46434V423 |
| ACLX | ARCELLX INC | 20,000 | $1,670 | 0.0% | $70.11 | +13.8% | PUT | 03940C100 |
| ACLX | ARCELLX INC | 20,000 | $1,670 | 0.0% | $70.11 | +13.8% | CALL | 03940C100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 123,634 | $1,655 | 0.0% | $12.08 | -4.1% | — | 03761U502 |
| — | SUNNOVA ENERGY INTL INC. | 169,449 | $1,650 | 0.0% | $9.69 | — | — | 86745K104 |
| THO | THOR INDS INC | 15,000 | $1,648 | 0.0% | $98.95 | +4.4% | CALL | 885160101 |
| SCZ | ISHARES TR | 24,337 | $1,648 | 0.0% | $62.60 | — | — | 464288273 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 101,800 | $1,636 | 0.0% | $26.72 | -48.9% | PUT | 25400Q105 |
| — | VIZIO HLDG CORP | 146,307 | $1,634 | 0.0% | $11.17 | — | — | 92858V101 |
| — | IMPINJ INC | 808,000 | $1,614 | 0.0% | $1.83 | — | — | 453204AD1 |
| — | POWERSCHOOL HOLDINGS INC | 70,702 | $1,613 | 0.0% | $22.81 | — | — | 73939C106 |
| ET | ENERGY TRANSFER L P | 100,000 | $1,605 | 0.0% | $14.98 | — | PUT | 29273V100 |
| — | BILL HOLDINGS INC | 1,710,000 | $1,603 | 0.0% | $0.94 | — | — | 090043AB6 |
| — | 89BIO INC | 214,768 | $1,589 | 0.0% | $6.61 | — | — | 282559103 |
| — | NORDSTROM INC | 70,500 | $1,586 | 0.0% | $22.49 | — | PUT | 655664100 |
| — | GLOBALSTAR INC | 1,270,443 | $1,575 | 0.0% | $1.24 | — | — | 378973408 |
| DOW | DOW INC | 28,100 | $1,535 | 0.0% | $38.91 | -41.5% | CALL | 260557103 |
| — | AVID BIOSERVICES INC | 134,598 | $1,532 | 0.0% | $11.38 | — | — | 05368M106 |
| — | GLOBAL MED REIT INC | 154,051 | $1,527 | 0.0% | $6.40 | — | — | 37954A204 |
| — | PROSHARES TR | 203,395 | $1,503 | 0.0% | $7.39 | — | — | 74347G432 |
| — | AMEDISYS INC | 15,529 | $1,499 | 0.0% | $80.92 | — | — | 023436108 |
| OTIS | OTIS WORLDWIDE CORP | 14,300 | $1,486 | 0.0% | $87.45 | +2.1% | PUT | 68902V107 |
| KYMR | KYMERA THERAPEUTICS INC | 31,400 | $1,486 | 0.0% | $46.13 | +46.4% | PUT | 501575104 |
| — | CHARGEPOINT HOLDINGS INC | 1,083,175 | $1,484 | 0.0% | $1.51 | — | — | 15961R105 |
| LAD | LITHIA MTRS INC | 4,600 | $1,461 | 0.0% | $307.84 | +3.1% | PUT | 536797103 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,476 | $1,456 | 0.0% | $33.52 | — | — | 422819102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,100 | $1,446 | 0.0% | $144.06 | +28.8% | PUT | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,000 | $1,434 | 0.0% | $10.78 | — | PUT | 931427108 |
| XYL | XYLEM INC | 10,500 | $1,418 | 0.0% | $111.45 | +28.8% | PUT | 98419M100 |
| XYL | XYLEM INC | 10,500 | $1,418 | 0.0% | $111.45 | +28.8% | CALL | 98419M100 |
| — | LIONS GATE ENTMNT CORP | 203,674 | $1,409 | 0.0% | $6.92 | — | — | 535919500 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1,409 | 0.0% | $50.78 | +17.9% | CALL | H17182108 |
| — | HARBORONE BANCORP INC NEW | 107,289 | $1,393 | 0.0% | $8.23 | — | — | 41165Y100 |
| — | HASHICORP INC | 40,903 | $1,385 | 0.0% | $33.86 | — | — | 418100103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 127,733 | $1,381 | 0.0% | $6.76 | — | — | 45828L108 |
| — | DUCKHORN PORTFOLIO INC | 234,138 | $1,360 | 0.0% | $5.81 | — | — | 26414D106 |
| — | E2OPEN PARENT HOLDINGS INC | 303,515 | $1,339 | 0.0% | $1.26 | — | — | 29788T103 |
| — | LYFT INC | 1,368,000 | $1,337 | 0.0% | $0.98 | — | — | 55087PAB0 |
| — | PETIQ INC | 42,805 | $1,317 | 0.0% | $30.77 | — | — | 71639T106 |
| WEN | WENDYS CO | 75,000 | $1,314 | 0.0% | $15.64 | -44.8% | PUT | 95058W100 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $1,308 | 0.0% | $42.37 | +68.4% | PUT | 00217D100 |
| FTRE | FORTREA HLDGS INC | 65,200 | $1,304 | 0.0% | $17.52 | -29.5% | CALL | 34965K107 |
| VKTX | VIKING THERAPEUTICS INC | 20,400 | $1,292 | 0.0% | $34.14 | +3.8% | PUT | 92686J106 |
| SPHY | SPDR SER TR | 53,003 | $1,275 | 0.0% | $23.48 | — | — | 78468R606 |
| — | NCL CORP LTD | 1,029,000 | $1,273 | 0.0% | $1.24 | — | — | 62886HAX9 |
| — | LESLIES INC | 399,169 | $1,261 | 0.0% | $3.05 | — | — | 527064109 |
| — | SOLARWINDS CORP | 94,530 | $1,234 | 0.0% | $13.05 | — | — | 83417Q204 |
| — | COUCHBASE INC | 75,602 | $1,219 | 0.0% | $12.54 | — | — | 22207T101 |
| XPEV | XPENG INC | 100,000 | $1,218 | 0.0% | $19.66 | — | PUT | 98422D105 |
| FOLD | AMICUS THERAPEUTICS INC | 114,000 | $1,218 | 0.0% | $9.31 | +5.5% | PUT | 03152W109 |
| — | VIMEO INC | 240,655 | $1,215 | 0.0% | $2.71 | — | — | 92719V100 |
| — | LIBERTY MEDIA CORP DEL | 24,532 | $1,215 | 0.0% | $32.28 | — | — | 531229748 |
| — | AIR TRANSPORT SERVICES GRP I | 72,934 | $1,181 | 0.0% | $16.19 | — | — | 00922R105 |
| — | VAIL RESORTS INC | 1,242,000 | $1,171 | 0.0% | $0.94 | — | — | 91879QAN9 |
| — | FARO TECHNOLOGIES INC | 61,125 | $1,170 | 0.0% | $17.73 | — | — | 311642102 |
| — | HAYNES INTL INC | 19,611 | $1,168 | 0.0% | $59.54 | — | — | 420877201 |
| — | HUDSON PAC PPTYS INC | 244,222 | $1,167 | 0.0% | $3.19 | — | — | 444097109 |
| — | ITEOS THERAPEUTICS INC | 113,211 | $1,156 | 0.0% | $13.56 | — | — | 46565G104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 | $1,144 | 0.0% | $223.65 | -35.9% | PUT | 016255101 |
| — | DESPEGAR COM CORP | 91,888 | $1,139 | 0.0% | $12.40 | — | — | G27358103 |
| ITA | ISHARES TR | 7,602 | $1,138 | 0.0% | $165.46 | — | — | 464288760 |
| — | TECHTARGET INC | 45,914 | $1,123 | 0.0% | $24.45 | — | — | 87874R100 |
| YUM | YUM BRANDS INC | 8,000 | $1,118 | 0.0% | $127.05 | +16.2% | PUT | 988498101 |
| — | AIR TRANS SVCS GROUP INC | 1,174,000 | $1,099 | 0.0% | $0.94 | — | — | 00922RAD7 |
| — | CHUYS HLDGS INC | 29,157 | $1,090 | 0.0% | $37.40 | — | — | 171604101 |
| — | DNP SELECT INCOME FD INC | 120,000 | $1,090 | 0.0% | $9.08 | — | — | 23325P104 |
| — | RADIUS RECYCLING INC | 58,337 | $1,082 | 0.0% | $14.06 | — | — | 806882106 |
| — | VERVE THERAPEUTICS INC | 222,919 | $1,079 | 0.0% | $7.95 | — | — | 92539P101 |
| PINS | PINTEREST INC | 33,000 | $1,068 | 0.0% | $34.14 | -15.7% | CALL | 72352L106 |
| PINS | PINTEREST INC | 33,000 | $1,068 | 0.0% | $34.14 | -15.7% | PUT | 72352L106 |
| — | WORKIVA INC | 1,112,000 | $1,054 | 0.0% | $0.94 | — | — | 98139AAD7 |
| — | R1 RCM INC | 74,156 | $1,051 | 0.0% | $14.17 | — | — | 77634L105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 45,000 | $1,044 | 0.0% | $17.05 | -36.7% | PUT | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 45,000 | $1,044 | 0.0% | $17.05 | -36.7% | CALL | 03969T109 |
| — | INFINERA CORP | 975,000 | $1,042 | 0.0% | $1.07 | — | — | 45667GAE3 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1,042 | 0.0% | $53.27 | — | PUT | 833635105 |
| — | CARGO THERAPEUTICS INC | 56,354 | $1,040 | 0.0% | $6.69 | — | — | 14179K101 |
| — | BERRY CORP | 200,120 | $1,029 | 0.0% | $2.51 | — | — | 08579X101 |
| NTRS | NORTHERN TR CORP | 11,400 | $1,026 | 0.0% | $91.07 | +43.6% | PUT | 665859104 |
| HSAI | HESAI GROUP | 218,240 | $1,024 | 0.0% | $19.93 | — | — | 428050108 |
| GSK | GSK PLC | 25,000 | $1,022 | 0.0% | $34.98 | — | CALL | 37733W204 |
| GFS | GLOBALFOUNDRIES INC | 25,000 | $1,006 | 0.0% | $48.29 | -26.3% | CALL | G39387108 |
| SGOV | ISHARES TR | 9,988 | $1,006 | 0.0% | $100.72 | — | — | 46436E718 |
| — | METALS ACQUISITION LIMITED | 72,260 | $1,001 | 0.0% | $8.43 | — | — | G60409110 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,661 | $992 | 0.0% | $78.39 | — | — | 922042866 |
| ALGN | ALIGN TECHNOLOGY INC | 3,900 | $992 | 0.0% | $223.65 | -35.9% | CALL | 016255101 |
| — | SAREPTA THERAPEUTICS INC | 864,000 | $983 | 0.0% | $1.15 | — | — | 803607AD2 |
| OKYO | OKYO PHARMA LTD | 961,000 | $980 | 0.0% | $2.55 | -14.9% | — | G6724L116 |
| WRBY | WARBY PARKER INC | 60,000 | $980 | 0.0% | $15.82 | +37.5% | PUT | 93403J106 |
| — | DUKE ENERGY CORP NEW | 919,000 | $974 | 0.0% | $1.05 | — | — | 26441CBY0 |
| — | SUTRO BIOPHARMA INC | 273,019 | $945 | 0.0% | $3.39 | — | — | 869367102 |
| — | OLO INC | 190,335 | $944 | 0.0% | $3.99 | — | — | 68134L109 |
| — | MERSANA THERAPEUTICS INC | 494,516 | $935 | 0.0% | $1.91 | — | — | 59045L106 |
| BBBY | BEYOND INC | 92,300 | $930 | 0.0% | $11.13 | -34.7% | PUT | 690370101 |
| — | FUELCELL ENERGY INC | 2,445,478 | $929 | 0.0% | $0.38 | — | — | 35952H601 |
| — | LIONS GATE ENTMNT CORP | 117,858 | $923 | 0.0% | $7.83 | — | — | 535919401 |
| — | SAGE THERAPEUTICS INC | 127,789 | $923 | 0.0% | $11.52 | — | — | 78667J108 |
| — | Y-MABS THERAPEUTICS INC | 69,222 | $910 | 0.0% | $2.76 | — | — | 984241109 |
| — | REVANCE THERAPEUTICS INC | 173,355 | $900 | 0.0% | $5.19 | — | — | 761330109 |
| SOXL | DIREXION SHS ETF TR | 24,421 | $896 | 0.0% | $22.91 | — | — | 25459W458 |
| DASH | DOORDASH INC | 6,200 | $885 | 0.0% | $194.95 | +20.3% | CALL | 25809K105 |
| — | STERLING CHECK CORP | 52,639 | $880 | 0.0% | $16.72 | — | — | 85917T109 |
| SOLV | SOLVENTUM CORP | 12,550 | $875 | 0.0% | $64.84 | +18.1% | PUT | 83444M101 |
| — | AFFIRM HLDGS INC | 986,000 | $875 | 0.0% | $0.89 | — | — | 00827BAB2 |
| — | ZSCALER INC | 715,000 | $873 | 0.0% | $1.22 | — | — | 98980GAB8 |
| — | MERIDIANLINK INC | 42,399 | $872 | 0.0% | $11.18 | — | — | 58985J105 |
| WYNN | WYNN RESORTS LTD | 9,000 | $863 | 0.0% | $96.92 | +27.5% | PUT | 983134107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,300 | $861 | 0.0% | $29.20 | -42.7% | CALL | 238337109 |
| — | GREENBRIER COS INC | 772,000 | $850 | 0.0% | $1.09 | — | — | 393657AM3 |
| YUMC | YUM CHINA HLDGS INC | 18,600 | $837 | 0.0% | $47.46 | -3.5% | PUT | 98850P109 |
| WIX | WIX COM LTD | 5,000 | $836 | 0.0% | $129.01 | -6.3% | CALL | M98068105 |
| — | GUARANTY BANCSHARES INC TEX | 23,966 | $824 | 0.0% | $24.71 | — | — | 400764106 |
| — | TOURMALINE BIO INC | 31,833 | $818 | 0.0% | $12.90 | — | — | 89157D105 |
| — | ENFUSION INC | 86,039 | $817 | 0.0% | $9.49 | — | — | 292812104 |
| — | VEREN INC | 132,245 | $813 | 0.0% | $6.15 | — | — | 92340V107 |
| — | WOLFSPEED INC | 82,300 | $798 | 0.0% | $10.05 | — | CALL | 977852102 |
| GOOS | CANADA GOOSE HLDGS INC | 63,600 | $797 | 0.0% | $12.51 | +6.4% | CALL | 135086106 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $794 | 0.0% | $186.33 | -15.8% | PUT | 049468101 |
| JOBY | JOBY AVIATION INC | 156,800 | $789 | 0.0% | $8.22 | +86.7% | PUT | G65163100 |
| PTCT | PTC THERAPEUTICS INC | 21,000 | $779 | 0.0% | $48.83 | +48.8% | PUT | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 21,000 | $779 | 0.0% | $48.83 | +48.8% | CALL | 69366J200 |
| — | WIX COM LTD | 796,000 | $759 | 0.0% | $0.95 | — | — | 92940WAD1 |
| — | LUMINAR TECHNOLOGIES INC | 842,288 | $758 | 0.0% | $0.90 | — | — | 550424105 |
| — | FIRST LONG IS CORP | 57,758 | $743 | 0.0% | $12.87 | — | — | 320734106 |
| — | TEEKAY CORPORATION | 80,046 | $736 | 0.0% | $9.20 | — | — | Y8564W103 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $735 | 0.0% | $22.60 | +12.9% | CALL | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $735 | 0.0% | $22.60 | +12.9% | PUT | 07373V105 |
| — | INSTRUCTURE HLDGS INC | 31,105 | $733 | 0.0% | $23.55 | — | — | 457790103 |
| — | PACTIV EVERGREEN INC | 63,533 | $731 | 0.0% | $11.51 | — | — | 69526K105 |
| — | ENTERPRISE BANCORP INC MASS | 22,836 | $730 | 0.0% | $27.40 | — | — | 293668109 |
| — | THOUGHTWORKS HOLDING INC | 158,342 | $700 | 0.0% | $4.42 | — | — | 88546E105 |
| TLN | TALEN ENERGY CORP | 3,900 | $695 | 0.0% | $365.28 | +6.4% | PUT | 87422Q109 |
| — | ZIMVIE INC | 43,437 | $689 | 0.0% | $6.14 | — | — | 98888T107 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $685 | 0.0% | $1.51 | — | PUT | 15961R105 |
| — | MERUS N V | 13,550 | $677 | 0.0% | $26.30 | — | — | N5749R100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 27,000 | $675 | 0.0% | $30.94 | +29.6% | PUT | G52694109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 27,000 | $675 | 0.0% | $30.94 | +29.6% | CALL | G52694109 |
| — | BALLYS CORPORATION | 37,419 | $645 | 0.0% | $17.25 | — | — | 05875B106 |
| TECL | DIREXION SHS ETF TR | 7,345 | $643 | 0.0% | $51.33 | — | — | 25459W102 |
| — | BANCOLOMBIA S A | 20,286 | $637 | 0.0% | $31.38 | — | — | 05968L102 |
| IWS | ISHARES TR | 4,800 | $635 | 0.0% | $132.25 | — | — | 464287473 |
| — | EVANS BANCORP INC | 16,163 | $630 | 0.0% | $38.97 | — | — | 29911Q208 |
| — | PROSHARES TR II | 50,000 | $613 | 0.0% | $12.25 | — | — | 74347Y789 |
| JBLU | JETBLUE AWYS CORP | 92,300 | $605 | 0.0% | $5.21 | -12.4% | CALL | 477143101 |
| BINC | BLACKROCK ETF TRUST II | 11,253 | $602 | 0.0% | $53.53 | — | — | 092528603 |
| — | CONSOLIDATED COMM HLDGS INC | 128,059 | $594 | 0.0% | $4.64 | — | — | 209034107 |
| IQV | IQVIA HLDGS INC | 2,500 | $592 | 0.0% | $200.49 | +8.5% | CALL | 46266C105 |
| — | ARIS WATER SOLUTIONS INC | 35,102 | $592 | 0.0% | $14.34 | — | — | 04041L106 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $589 | 0.0% | $3.05 | +5.1% | PUT | 14817C107 |
| LNC | LINCOLN NATL CORP IND | 18,500 | $583 | 0.0% | $33.61 | +22.5% | PUT | 534187109 |
| BOCT | INNOVATOR ETFS TRUST | 13,597 | $577 | 0.0% | $42.40 | — | — | 45782C771 |
| — | MONEYLION INC | 13,821 | $574 | 0.0% | $41.55 | — | — | 60938K304 |
| — | SHYFT GROUP INC | 45,666 | $573 | 0.0% | $7.55 | — | — | 825698103 |
| BZUN | BAOZUN INC | 160,000 | $573 | 0.0% | $3.58 | — | — | 06684L103 |
| — | ALLAKOS INC | 869,969 | $568 | 0.0% | $0.65 | — | — | 01671P100 |
| — | PARAGON 28 INC | 84,812 | $567 | 0.0% | $6.68 | — | — | 69913P105 |
| PUK | PRUDENTIAL PLC | 30,000 | $556 | 0.0% | $18.54 | — | — | 74435K204 |
| — | FIRSTENERGY CORP | 530,000 | $555 | 0.0% | $1.01 | — | — | 337932AR8 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $554 | 0.0% | $19.72 | -82.6% | PUT | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $554 | 0.0% | $19.72 | -82.6% | CALL | 77313F106 |
| — | COOL CO LTD | 48,791 | $551 | 0.0% | $11.29 | — | — | G2415A113 |
| — | MARRIOTT VACATIONS WORLDWIDE | 589,000 | $546 | 0.0% | $0.93 | — | — | 57164YAF4 |
| — | GRANITE REAL ESTATE INVT TR | 8,870 | $542 | 0.0% | $61.11 | — | — | 387437114 |
| — | CMS ENERGY CORP | 505,000 | $542 | 0.0% | $1.05 | — | — | 125896BX7 |
| CARM | CARISMA THERAPEUTICS INC | 549,305 | $539 | 0.0% | $0.33 | -77.8% | — | 14216R101 |
| — | ACCOLADE INC | 139,901 | $539 | 0.0% | $3.85 | — | — | 00437E102 |
| — | BIOMARIN PHARMACEUTICAL INC | 549,000 | $523 | 0.0% | $0.65 | — | — | 09061GAK7 |
| E | ENI S P A | 17,207 | $522 | 0.0% | $30.31 | — | — | 26874R108 |
| ZH | ZHIHU INC | 132,800 | $511 | 0.0% | $3.85 | — | — | 98955N207 |
| — | AZUL S A | 147,000 | $506 | 0.0% | $3.44 | — | — | 05501U106 |
| WHR | WHIRLPOOL CORP | 4,600 | $492 | 0.0% | $127.17 | -41.9% | CALL | 963320106 |
| — | GRAFTECH INTL LTD | 369,948 | $488 | 0.0% | $1.32 | — | — | 384313508 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $484 | 0.0% | $25.59 | +91.5% | CALL | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $484 | 0.0% | $25.59 | +91.5% | PUT | 04280A100 |
| PCVX | VAXCYTE INC | 4,200 | $480 | 0.0% | $48.92 | -8.6% | CALL | 92243G108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $479 | 0.0% | $17.19 | — | — | 85208R101 |
| — | ACELYRIN INC | 96,408 | $475 | 0.0% | $4.93 | — | — | 00445A100 |
| — | CHEESECAKE FACTORY INC | 500,000 | $473 | 0.0% | $0.95 | — | — | 163072AA9 |
| TWLO | TWILIO INC | 7,200 | $470 | 0.0% | $118.11 | +4.9% | CALL | 90138F102 |
| — | NEKTAR THERAPEUTICS | 358,294 | $466 | 0.0% | $1.30 | — | — | 640268108 |
| PODD | INSULET CORP | 2,000 | $466 | 0.0% | $258.31 | +21.0% | CALL | 45784P101 |
| — | VIVID SEATS INC | 125,163 | $463 | 0.0% | $1.72 | — | — | 92854T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,747 | $463 | 0.0% | $26.09 | — | — | 46140H106 |
| — | SKECHERS U S A INC | 6,900 | $462 | 0.0% | $48.66 | — | PUT | 830566105 |
| — | WAYFAIR INC | 382,000 | $461 | 0.0% | $1.20 | — | — | 94419LAP6 |
| — | AMER SOFTWARE INC | 41,180 | $461 | 0.0% | $11.19 | — | — | 029683109 |
| — | SOUTHWESTERN ENERGY CO | 64,515 | $459 | 0.0% | $7.11 | — | — | 845467109 |
| — | NUVASIVE INC | 467,000 | $456 | 0.0% | $0.98 | — | — | 670704AJ4 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,761 | $454 | 0.0% | $38.63 | — | — | 913837100 |
| IBDR | ISHARES TR | 18,632 | $453 | 0.0% | $23.90 | — | — | 46435GAA0 |
| — | ISHARES TR | 17,975 | $451 | 0.0% | $24.76 | — | — | 46434VBD1 |
| — | ENPHASE ENERGY INC | 309,000 | $445 | 0.0% | $1.44 | — | — | 29355AAF4 |
| — | MAG SILVER CORP | 30,780 | $432 | 0.0% | $14.82 | — | — | 55903Q104 |
| — | ITERIS INC NEW | 60,496 | $432 | 0.0% | $7.14 | — | — | 46564T107 |
| — | MICROSTRATEGY INC | 315,000 | $431 | 0.0% | $1.37 | — | — | 594972AE1 |
| — | AZUL S A | 125,000 | $430 | 0.0% | $3.44 | — | PUT | 05501U106 |
| — | PERFORMANT FINL CORP | 111,507 | $417 | 0.0% | $2.32 | — | — | 71377E105 |
| ADAG | ADAGENE INC | 186,903 | $415 | 0.0% | $2.22 | — | — | 005329107 |
| — | ENVESTNET INC | 388,000 | $412 | 0.0% | $1.06 | — | — | 29404KAG1 |
| UNFI | UNITED NAT FOODS INC | 24,200 | $407 | 0.0% | $25.71 | +44.6% | CALL | 911163103 |
| — | THE AARONS COMPANY INC | 40,542 | $403 | 0.0% | $9.95 | — | — | 00258W108 |
| — | INOZYME PHARMA INC | 76,730 | $401 | 0.0% | $5.13 | — | — | 45790W108 |
| SYK | STRYKER CORPORATION | 1,100 | $397 | 0.0% | $316.46 | +14.9% | CALL | 863667101 |
| — | THIRD HARMONIC BIO INC | 29,012 | $393 | 0.0% | $5.72 | — | — | 88427A107 |
| — | 2SEVENTY BIO INC | 80,594 | $380 | 0.0% | $4.72 | — | — | 901384107 |
| — | ALTAIR ENGR INC | 265,000 | $378 | 0.0% | $1.43 | — | — | 021369AC7 |
| — | ALTUS POWER INC | 115,987 | $369 | 0.0% | $3.18 | — | — | 02217A102 |
| — | SILVERCREST METALS INC | 39,714 | $367 | 0.0% | $9.25 | — | — | 828363101 |
| — | SOUTHERN STS BANCSHARES INC | 11,818 | $363 | 0.0% | $24.19 | — | — | 843878307 |
| — | TILRAY BRANDS INC | 204,144 | $359 | 0.0% | $0.32 | — | — | 88688T100 |
| — | IGM BIOSCIENCES INC | 21,554 | $357 | 0.0% | $15.09 | — | — | 449585108 |
| — | PENNS WOODS BANCORP INC | 14,880 | $354 | 0.0% | $24.76 | — | — | 708430103 |
| — | NCL CORP LTD | 361,000 | $351 | 0.0% | $0.97 | — | — | 62886HBD2 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,000 | $350 | 0.0% | $6.07 | -0.7% | CALL | 53228F101 |
| — | POSEIDA THERAPEUTICS INC | 120,464 | $345 | 0.0% | $2.86 | — | — | 73730P108 |
| COPP | SPROTT FDS TR | 13,250 | $344 | 0.0% | $25.07 | — | — | 85208P881 |
| — | NEVRO CORP | 61,496 | $344 | 0.0% | $5.59 | — | — | 64157F103 |
| — | TILE SHOP HLDGS INC | 52,039 | $343 | 0.0% | $4.36 | — | — | 88677Q109 |
| — | PAYCOR HCM INC | 23,991 | $340 | 0.0% | $14.19 | — | — | 70435P102 |
| PLUG | PLUG POWER INC | 150,000 | $339 | 0.0% | $6.14 | -57.5% | CALL | 72919P202 |
| — | IKENA ONCOLOGY INC | 195,311 | $338 | 0.0% | $2.95 | — | — | 45175G108 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $336 | 0.0% | $2.00 | -24.9% | PUT | 729139105 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $336 | 0.0% | $2.00 | -24.9% | CALL | 729139105 |
| EARN | ELLINGTON CREDIT COMPANY | 47,919 | $334 | 0.0% | $6.20 | — | — | 288578107 |
| — | LYELL IMMUNOPHARMA INC | 240,615 | $332 | 0.0% | $1.38 | — | — | 55083R104 |
| — | POTBELLY CORP | 39,780 | $332 | 0.0% | $6.37 | — | — | 73754Y100 |
| — | OMNICELL COM | 346,000 | $331 | 0.0% | $0.93 | — | — | 68213NAD1 |
| DJP | BARCLAYS BANK PLC | 10,200 | $329 | 0.0% | $31.10 | — | — | 06738C778 |
| — | PARAMOUNT GLOBAL | 30,500 | $324 | 0.0% | $13.31 | — | PUT | 92556H206 |
| HDB | HDFC BANK LTD | 5,000 | $313 | 0.0% | $62.71 | — | PUT | 40415F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $309 | 0.0% | $13.13 | — | — | 46090F100 |
| — | PIEDMONT LITHIUM INC | 34,322 | $306 | 0.0% | $9.45 | — | — | 72016P105 |
| — | LANZATECH GLOBAL INC | 160,226 | $306 | 0.0% | $1.85 | — | — | 51655R101 |
| — | INSMED INC | 133,000 | $306 | 0.0% | $2.30 | — | — | 457669AB5 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,890 | $305 | 0.0% | $21.98 | — | — | G0751N103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 19,616 | $303 | 0.0% | $3.55 | +6.4% | — | 04317A107 |
| — | LITHIUM AMERICAS ARGENTINA C | 92,438 | $301 | 0.0% | $3.26 | — | — | 53681K100 |
| — | WOLFSPEED INC | 747,000 | $299 | 0.0% | $0.43 | — | — | 977852AB8 |
| — | IMAX CORP | 294,000 | $293 | 0.0% | $1.11 | — | — | 45245EAJ8 |
| — | PIXELWORKS INC | 410,157 | $291 | 0.0% | $0.71 | — | — | 72581M305 |
| TERN | TERNS PHARMACEUTICALS INC | 34,400 | $287 | 0.0% | $13.98 | +65.3% | CALL | 880881107 |
| IQ | IQIYI INC | 100,000 | $286 | 0.0% | $2.78 | — | PUT | 46267X108 |
| — | PROVIDENT BANCORP INC | 26,192 | $283 | 0.0% | $9.04 | — | — | 74383L105 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,457 | $282 | 0.0% | $3.38 | — | — | 00191G103 |
| — | PROKIDNEY CORP | 146,321 | $281 | 0.0% | $1.92 | — | — | G7S53R104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,200 | $276 | 0.0% | $26.72 | -48.9% | CALL | 25400Q105 |
| JRVR | JAMES RIV GROUP LTD | 43,940 | $276 | 0.0% | $7.25 | -20.6% | — | G5005R107 |
| TPICQ | TPI COMPOSITES INC | 60,538 | $275 | 0.0% | $0.40 | -93.4% | — | 87266J104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,500 | $275 | 0.0% | $24.98 | — | — | 85207H104 |
| — | ESSA BANCORP INC | 13,723 | $264 | 0.0% | $10.44 | — | — | 29667D104 |
| KYMR | KYMERA THERAPEUTICS INC | 5,500 | $260 | 0.0% | $46.13 | +46.4% | CALL | 501575104 |
| — | CELLECTAR BIOSCIENCES INC | 120,497 | $258 | 0.0% | $2.14 | — | — | 15117F807 |
| — | INNOVID CORP | 142,422 | $256 | 0.0% | $1.80 | — | — | 457679108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $256 | 0.0% | $0.08 | — | — | 33734X192 |
| — | ATOSSA THERAPEUTICS INC | 167,718 | $255 | 0.0% | $1.39 | — | — | 04962H506 |
| — | ENPHASE ENERGY INC | 268,000 | $252 | 0.0% | $0.95 | — | — | 29355AAH0 |
| — | CONTEXTLOGIC INC | 46,190 | $252 | 0.0% | $5.30 | — | — | 21077C305 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,832 | $252 | 0.0% | $7.02 | — | — | 00773U207 |
| EYE | NATIONAL VISION HLDGS INC | 22,500 | $245 | 0.0% | $18.24 | +47.5% | CALL | 63845R107 |
| VO | VANGUARD INDEX FDS | 917 | $242 | 0.0% | $186.31 | — | — | 922908629 |
| NNBR | NN INC | 60,684 | $237 | 0.0% | $2.25 | -31.9% | — | 629337106 |
| VB | VANGUARD INDEX FDS | 988 | $234 | 0.0% | $194.56 | — | — | 922908751 |
| MET | METLIFE INC | 2,800 | $231 | 0.0% | $63.04 | +25.2% | CALL | 59156R108 |
| — | UNITED STATES STL CORP | 86,000 | $230 | 0.0% | $2.67 | — | — | 912909AT5 |
| ORANY | ORANGE | 19,380 | $222 | 0.0% | $11.48 | — | — | 684060106 |
| — | MODIVCARE INC | 15,235 | $218 | 0.0% | $14.28 | — | — | 60783X104 |
| — | DADA NEXUS LTD | 113,921 | $216 | 0.0% | $1.90 | — | — | 23344D108 |
| — | DAYFORCE INC | 224,000 | $211 | 0.0% | $0.94 | — | — | 15677JAD0 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $207 | 0.0% | $57.52 | — | — | 46137V647 |
| SGML | SIGMA LITHIUM CORPORATION | 16,700 | $206 | 0.0% | $11.11 | -22.5% | PUT | 826599102 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,140 | $206 | 0.0% | $22.52 | — | — | 32022K102 |
| — | MAIDEN HOLDINGS LTD | 115,740 | $205 | 0.0% | $1.77 | — | — | G5753U112 |
| — | INNOVATOR ETFS TRUST | 5,859 | $202 | 0.0% | $34.50 | — | — | 45783Y202 |
| — | SNAP INC | 253,000 | $202 | 0.0% | $0.80 | — | — | 83304AAH9 |
| JETS | ETF SER SOLUTIONS | 9,600 | $199 | 0.0% | $26.51 | — | CALL | 26922A842 |
| — | FORGE GLOBAL HOLDINGS INC | 150,241 | $197 | 0.0% | $1.31 | — | — | 34629L103 |
| — | NEXTERA ENERGY INC | 4,245 | $197 | 0.0% | $40.49 | — | — | 65339F713 |
| OEF | ISHARES TR | 700 | $194 | 0.0% | $157.38 | — | — | 464287101 |
| — | INNOVATOR ETFS TRUST | 5,613 | $190 | 0.0% | $8.88 | — | — | 45783Y707 |
| STTK | SHATTUCK LABS INC | 54,311 | $190 | 0.0% | $1.35 | +76.9% | — | 82024L103 |
| — | GENERATION BIO CO | 76,430 | $189 | 0.0% | $2.19 | — | — | 37148K100 |
| ALAB | ASTERA LABS INC | 3,600 | $189 | 0.0% | $162.99 | +2.6% | PUT | 04626A103 |
| — | X4 PHARMACEUTICALS INC | 277,682 | $186 | 0.0% | $0.67 | — | — | 98420X103 |
| — | SCPHARMACEUTICALS INC | 40,644 | $185 | 0.0% | $2.64 | — | — | 810648105 |
| — | IRONWOOD PHARMACEUTICALS INC | 207,000 | $181 | 0.0% | $0.70 | — | — | 46333XAH1 |
| — | SCILEX HOLDING CO | 195,465 | $181 | 0.0% | $0.92 | — | — | 80880W106 |
| — | BRIGHTCOVE INC | 83,465 | $180 | 0.0% | $2.16 | — | — | 10921T101 |
| — | DEXCOM INC | 179,000 | $171 | 0.0% | $0.95 | — | — | 252131AK3 |
| — | DIGITALOCEAN HLDGS INC | 194,000 | $171 | 0.0% | $0.88 | — | — | 25402DAB8 |
| — | LAKESHORE BIOPHARMA CO LTD | 247,575 | $169 | 0.0% | $0.68 | — | — | G9845F109 |
| FINX | GLOBAL X FDS | 6,020 | $169 | 0.0% | $14.29 | — | — | 37954Y814 |
| — | PLAYA HOTELS & RESORTS NV | 21,240 | $165 | 0.0% | $7.75 | — | — | N70544106 |
| — | ZILLOW GROUP INC | 142,000 | $159 | 0.0% | $1.12 | — | — | 98954MAH4 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,500 | $157 | 0.0% | $103.38 | — | — | 46137V431 |
| — | LIVE NATION ENTERTAINMENT IN | 142,000 | $155 | 0.0% | $1.09 | — | — | 538034AU3 |
| BJUN | INNOVATOR ETFS TRUST | 3,793 | $154 | 0.0% | $11.64 | — | — | 45782C755 |
| — | BEYOND MEAT INC | 961,000 | $154 | 0.0% | $0.18 | — | — | 08862EAB5 |
| — | GATOS SILVER INC | 10,116 | $153 | 0.0% | $15.08 | — | — | 368036109 |
| — | VIGIL NEUROSCIENCE INC | 44,613 | $152 | 0.0% | $3.40 | — | — | 92673K108 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 4,869 | $151 | 0.0% | $7.85 | — | — | 33740F235 |
| — | INNOVATOR ETFS TRUST | 5,337 | $149 | 0.0% | $27.88 | — | — | 45783Y764 |
| CAVA | CAVA GROUP INC | 1,200 | $149 | 0.0% | $61.01 | -8.6% | CALL | 148929102 |
| XTJL | INNOVATOR ETFS TRUST | 4,507 | $148 | 0.0% | $2.86 | — | — | 45783Y806 |
| — | TERRITORIAL BANCORP INC | 14,180 | $148 | 0.0% | $10.44 | — | — | 88145X108 |
| — | INNOVATOR ETFS TRUST | 5,868 | $147 | 0.0% | $25.09 | — | — | 45783Y327 |
| CVGI | COMMERCIAL VEH GROUP INC | 44,156 | $144 | 0.0% | $2.34 | -32.0% | — | 202608105 |
| — | UNILEVER PLC | 2,199 | $143 | 0.0% | $58.94 | — | — | 904767704 |
| — | INDIA FD INC | 6,958 | $142 | 0.0% | $20.47 | — | — | 454089103 |
| — | VERU INC | 184,777 | $142 | 0.0% | $0.77 | — | — | 92536C103 |
| — | FANGDD NETWORK GROUP LTD | 45,000 | $140 | 0.0% | $3.10 | — | — | G33147110 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $139 | 0.0% | $0.02 | — | — | 61745C105 |
| — | VERINT SYSTEMS INC | 149,000 | $138 | 0.0% | $0.93 | — | — | 92343XAC4 |
| — | SHARECARE INC | 96,803 | $137 | 0.0% | $1.42 | — | — | 81948W104 |
| XAR | SPDR SER TR | 870 | $137 | 0.0% | $111.07 | — | — | 78464A631 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $136 | 0.0% | $60.95 | +31.7% | CALL | 30063P105 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $136 | 0.0% | $69.69 | — | — | 315912808 |
| NVDU | DIREXION SHS ETF TR | 1,450 | $136 | 0.0% | $72.64 | — | — | 25461A833 |
| BIGGQ | BIG LOTS INC | 1,181,600 | $135 | 0.0% | $0.01 | -92.9% | PUT | 089302103 |
| — | REGULUS THERAPEUTICS INC | 84,477 | $133 | 0.0% | $1.57 | — | — | 75915K309 |
| TDS | TELEPHONE & DATA SYS INC | 5,700 | $133 | 0.0% | $33.03 | +17.9% | PUT | 879433829 |
| — | BLUEBIRD BIO INC | 252,062 | $131 | 0.0% | $0.52 | — | — | 09609G100 |
| — | 374WATER INC | 94,506 | $129 | 0.0% | $1.36 | — | — | 88583P104 |
| ABEV | AMBEV SA | 52,625 | $128 | 0.0% | $2.37 | — | — | 02319V103 |
| BIGGQ | BIG LOTS INC | 1,118,151 | $127 | 0.0% | $0.01 | -92.9% | — | 089302103 |
| IHF | ISHARES TR | 2,225 | $127 | 0.0% | $43.68 | — | — | 464288828 |
| RILY | B. RILEY FINANCIAL INC | 24,200 | $127 | 0.0% | $5.86 | -15.5% | PUT | 05580M108 |
| — | STERLING BANCORP INC | 27,819 | $127 | 0.0% | $4.55 | — | — | 85917W102 |
| MILN | GLOBAL X FDS | 3,000 | $126 | 0.0% | $18.60 | — | — | 37954Y764 |
| — | WAYFAIR INC | 131,000 | $125 | 0.0% | $0.96 | — | — | 94419LAM3 |
| — | TELUS INTL CDA INC | 30,629 | $120 | 0.0% | $4.13 | — | — | 87975H100 |
| — | ENVISTA HOLDINGS CORPORATION | 108,000 | $119 | 0.0% | $1.10 | — | — | 29415FAB0 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,400 | $118 | 0.0% | $8.91 | +19.1% | PUT | 74623V103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $115 | 0.0% | $43.45 | — | — | 46137V530 |
| PPH | VANECK ETF TRUST | 1,173 | $111 | 0.0% | $95.03 | — | — | 92189F692 |
| — | FISCALNOTE HOLDINGS INC | 86,286 | $110 | 0.0% | $1.28 | — | — | 337655104 |
| SACH | SACHEM CAP CORP | 43,129 | $109 | 0.0% | $2.52 | — | — | 78590A109 |
| IWP | ISHARES TR | 920 | $108 | 0.0% | $137.97 | — | — | 464287481 |
| — | AKOYA BIOSCIENCES INC | 39,472 | $107 | 0.0% | $2.66 | — | — | 00974H104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,190 | $103 | 0.0% | $3.19 | -31.9% | — | 84920Y106 |
| VLN | VALENS SEMICONDUCTOR LTD | 46,180 | $102 | 0.0% | $2.26 | -27.0% | — | M9607U115 |
| — | LIVEONE INC | 106,408 | $101 | 0.0% | $0.90 | — | — | 53814X102 |
| — | NOVOCURE LTD | 107,000 | $101 | 0.0% | $0.90 | — | — | 67011XAB9 |
| — | MGP INGREDIENTS INC NEW | 93,000 | $100 | 0.0% | $1.00 | — | — | 55303JAB2 |
| — | CONDUIT PHARMACEUTICALS INC | 837,827 | $99 | 0.0% | $0.12 | — | — | 20678X106 |
| NNDM | NANO DIMENSION LTD | 40,301 | $99 | 0.0% | $2.45 | — | — | 63008G203 |
| IHAK | ISHARES TR | 1,941 | $95 | 0.0% | $46.46 | — | — | 46435U135 |
| — | STARWOOD PPTY TR INC | 88,000 | $94 | 0.0% | $1.03 | — | — | 85571BBA2 |
| VSAT | VIASAT INC | 7,800 | $93 | 0.0% | $17.64 | +100.1% | PUT | 92552V100 |
| — | NEXTCURE INC | 67,518 | $93 | 0.0% | $11.02 | — | — | 65343E108 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $92 | 0.0% | $1.84 | — | — | 23248VAB1 |
| LUCK | BOWLERO CORP | 7,807 | $92 | 0.0% | $9.88 | -13.6% | — | 10258P102 |
| — | FITLIFE BRANDS INC | 2,785 | $91 | 0.0% | $32.74 | — | — | 33817P306 |
| SPYM | SPDR SER TR | 1,350 | $91 | 0.0% | $19.13 | — | — | 78464A854 |
| RMTI | ROCKWELL MED INC | 22,625 | $90 | 0.0% | $1.22 | -17.5% | — | 774374300 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,000 | $88 | 0.0% | $33.30 | — | — | 33740U505 |
| VUG | VANGUARD INDEX FDS | 227 | $87 | 0.0% | $400.76 | — | — | 922908736 |
| — | CANOO INC | 87,752 | $86 | 0.0% | $0.98 | — | — | 13803R201 |
| EIDO | ISHARES TR | 3,700 | $83 | 0.0% | $0.02 | — | — | 46429B309 |
| — | STEM INC | 235,336 | $82 | 0.0% | $0.35 | — | — | 85859N102 |
| MONDQ | MONDEE HOLDINGS INC | 58,667 | $82 | 0.0% | $0.00 | +185.8% | — | 465712107 |
| — | GREAT AJAX CORP | 24,217 | $81 | 0.0% | $2.38 | — | — | 38983D300 |
| — | REALOGY GRP LLC/REALOGY CO | 91,000 | $80 | 0.0% | $0.88 | — | — | 75606DAP6 |
| IEUS | ISHARES TR | 1,320 | $80 | 0.0% | $68.49 | — | — | 464288497 |
| — | RAPT THERAPEUTICS INC | 39,729 | $80 | 0.0% | $2.01 | — | — | 75382E109 |
| — | KARYOPHARM THERAPEUTICS INC | 95,767 | $79 | 0.0% | $0.83 | — | — | 48576U106 |
| FTV | FORTIVE CORP | 1,000 | $79 | 0.0% | $52.78 | -1.7% | PUT | 34959J108 |
| TYO | DIREXION SHS ETF TR | 6,182 | $78 | 0.0% | $12.54 | — | — | 25459W557 |
| BMR | BEAMR IMAGING LTD | 20,000 | $77 | 0.0% | $3.65 | -34.8% | — | M1R79L104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $76 | 0.0% | $8.46 | -14.5% | PUT | 09058V103 |
| — | CORECARD CORPORATION | 5,100 | $74 | 0.0% | $28.61 | — | — | 45816D100 |
| — | HILLEVAX INC | 42,033 | $74 | 0.0% | $1.78 | — | — | 43157M102 |
| VSAT | VIASAT INC | 6,100 | $73 | 0.0% | $17.64 | +100.1% | CALL | 92552V100 |
| — | NEXXEN INTERNATIONAL LTD | 9,000 | $72 | 0.0% | $8.04 | — | — | 89484T104 |
| VTV | VANGUARD INDEX FDS | 412 | $72 | 0.0% | $49.17 | — | — | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $71 | 0.0% | $70.14 | — | — | 922042874 |
| GNSS | GENASYS INC | 19,680 | $70 | 0.0% | $1.96 | +14.2% | — | 36872P103 |
| AILEQ | ILEARNINGENGINES INC | 41,808 | $70 | 0.0% | $0.00 | -35.7% | — | 45175Q106 |
| THD | ISHARES INC | 1,000 | $69 | 0.0% | $0.07 | — | — | 464286624 |
| — | CRACKER BARREL OLD CTRY STOR | 75,000 | $69 | 0.0% | $0.92 | — | — | 22410JAB2 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $69 | 0.0% | $5.19 | — | — | 900111204 |
| EWM | ISHARES INC | 2,500 | $68 | 0.0% | $24.00 | — | — | 46434G814 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,428 | $65 | 0.0% | $5.45 | — | — | 05967A107 |
| UYG | PROSHARES TR | 846 | $65 | 0.0% | $63.99 | — | — | 74347X633 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $65 | 0.0% | $6.46 | -98.3% | — | 231082801 |
| — | MONGODB INC | 45,000 | $62 | 0.0% | $1.38 | — | — | 60937PAD8 |
| — | LIBERTY MEDIA CORP DEL | 56,000 | $62 | 0.0% | $1.10 | — | — | 531229AQ5 |
| — | TURNSTONE BIOLOGICS CORP | 110,044 | $61 | 0.0% | $0.56 | — | — | 90042W100 |
| RXI | ISHARES TR | 344 | $61 | 0.0% | $0.16 | — | — | 464288745 |
| — | MICROCHIP TECHNOLOGY INC. | 59,000 | $59 | 0.0% | $1.00 | — | — | 595017AU8 |
| NMFC | NEW MTN FIN CORP | 4,900 | $59 | 0.0% | $9.75 | -6.0% | — | 647551100 |
| — | CABLE ONE INC | 73,000 | $59 | 0.0% | $0.77 | — | — | 12685JAG0 |
| DDM | PROSHARES TR | 600 | $57 | 0.0% | $95.58 | — | — | 74347R305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 646 | $57 | 0.0% | $88.72 | — | — | 191241108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,043 | $56 | 0.0% | $3.29 | -68.8% | — | 269796108 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $54 | 0.0% | $2.19 | -2.7% | — | 92836Y409 |
| — | BOOKING HOLDINGS INC | 24,000 | $54 | 0.0% | $2.24 | — | — | 09857LAN8 |
| — | SOLO BRANDS INC | 37,686 | $53 | 0.0% | $1.41 | — | — | 83425V104 |
| — | FREIGHT TECHNOLOGIES INC | 27,362 | $53 | 0.0% | $1.93 | — | — | G51413139 |
| — | ADAMS RES & ENERGY INC | 1,934 | $52 | 0.0% | $27.00 | — | — | 006351308 |
| — | GLOBAL X FDS | 5,164 | $52 | 0.0% | $3.82 | — | — | 37954Y285 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,228 | $52 | 0.0% | $3.63 | — | — | 164651101 |
| — | TERRAN ORBITAL CORPORATION | 204,749 | $51 | 0.0% | $0.25 | — | — | 88105P103 |
| EFV | ISHARES TR | 890 | $51 | 0.0% | $52.26 | — | — | 464288877 |
| — | PROSPECT CAP CORP | 50,000 | $50 | 0.0% | $0.99 | — | — | 74348TAT9 |
| SPXL | DIREXION SHS ETF TR | 300 | $49 | 0.0% | $168.74 | — | — | 25459W862 |
| VEON | VEON LTD | 1,600 | $49 | 0.0% | $5.28 | — | — | 91822M502 |
| HYPR | HYPERFINE INC | 45,000 | $49 | 0.0% | $1.17 | +3.3% | — | 44916K106 |
| VBR | VANGUARD INDEX FDS | 240 | $48 | 0.0% | $1.30 | — | — | 922908611 |
| EPOL | ISHARES TR | 1,985 | $48 | 0.0% | $25.46 | — | — | 46429B606 |
| CMBM | CAMBIUM NETWORKS CORP | 26,264 | $48 | 0.0% | $0.77 | +121.8% | — | G17766109 |
| IJS | ISHARES TR | 430 | $46 | 0.0% | $0.09 | — | — | 464287879 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 47,500 | $46 | 0.0% | $1.85 | -2.9% | — | G88912103 |
| — | VERRICA PHARMACEUTICALS INC | 31,341 | $45 | 0.0% | $1.45 | — | — | 92511W108 |
| GREK | GLOBAL X FDS | 1,039 | $45 | 0.0% | $26.95 | — | — | 37954Y319 |
| — | PROSHARES TR II | 1,783 | $44 | 0.0% | $24.71 | — | — | 74347Y755 |
| — | SYSTEM1 INC | 38,866 | $44 | 0.0% | $1.12 | — | — | 87200P109 |
| MTLS | MATERIALISE NV | 7,933 | $43 | 0.0% | $5.48 | — | — | 57667T100 |
| — | NIKOLA CORP | 9,475 | $43 | 0.0% | $4.58 | — | — | 654110303 |
| — | ELEVATION ONCOLOGY INC | 72,077 | $43 | 0.0% | $0.60 | — | — | 28623U101 |
| — | AUGMEDIX INC | 18,372 | $43 | 0.0% | $2.35 | — | — | 05105P107 |
| EBND | SPDR SER TR | 2,000 | $43 | 0.0% | $21.27 | — | — | 78464A391 |
| — | ANGI INC | 16,401 | $42 | 0.0% | $2.58 | — | — | 00183L102 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $42 | 0.0% | $41.76 | — | — | 78467V608 |
| — | BIODESIX INC | 23,036 | $41 | 0.0% | $1.78 | — | — | 09075X108 |
| — | CONTAINER STORE GROUP INC | 4,408 | $41 | 0.0% | $9.26 | — | — | 210751202 |
| — | AEROVATE THERAPEUTICS INC | 18,972 | $40 | 0.0% | $2.09 | — | — | 008064107 |
| AFBI | AFFINITY BANCSHARES INC | 1,837 | $39 | 0.0% | $19.16 | +2.2% | — | 00832E103 |
| — | CERENCE INC | 74,000 | $39 | 0.0% | $0.53 | — | — | 156727AD1 |
| BMAR | INNOVATOR ETFS TRUST | 861 | $39 | 0.0% | $49.04 | — | — | 45782C391 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $38 | 0.0% | $0.09 | — | — | 46137V308 |
| — | PHX MINERALS INC | 10,960 | $37 | 0.0% | $3.38 | — | — | 69291A100 |
| — | GORES HOLDINGS IX INC | 458,333 | $37 | 0.0% | $0.08 | — | — | 38287A119 |
| — | VACASA INC | 12,790 | $36 | 0.0% | $2.81 | — | — | 91854V206 |
| — | REVANCE THERAPEUTICS INC | 36,000 | $35 | 0.0% | $0.97 | — | — | 761330AB5 |
| — | COHERUS BIOSCIENCES INC | 45,000 | $35 | 0.0% | $0.78 | — | — | 19249HAB9 |
| — | MARKETWISE INC | 51,689 | $35 | 0.0% | $0.67 | — | — | 57064P107 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $34 | 0.0% | $0.01 | — | — | 879273209 |
| — | RENOVARO INC | 69,531 | $34 | 0.0% | $0.48 | — | — | 29350E104 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $33 | 0.0% | $4.70 | — | — | 226406106 |
| — | OPTINOSE INC | 49,658 | $33 | 0.0% | $0.67 | — | — | 68404V100 |
| — | GUESS INC | 30,000 | $33 | 0.0% | $0.00 | — | — | 401617AF2 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,433 | $33 | 0.0% | $2.72 | — | — | 90400P101 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $32 | 0.0% | $8.10 | — | — | 921946406 |
| — | ZILLOW GROUP INC | 21,000 | $31 | 0.0% | $1.48 | — | — | 98954MAG6 |
| LILMF | LILIUM N V | 40,000 | $31 | 0.0% | $0.05 | -77.5% | — | N52586109 |
| — | PALO ALTO NETWORKS INC | 9,000 | $31 | 0.0% | $3.44 | — | — | 697435AF2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 32,000 | $30 | 0.0% | $0.95 | — | — | 457985AM1 |
| AIBU | DIREXION SHS ETF TR | 1,000 | $30 | 0.0% | $28.54 | — | — | 25461A718 |
| XT | ISHARES TR | 492 | $30 | 0.0% | $63.13 | — | — | 46434V381 |
| CRBN | ISHARES TR | 152 | $30 | 0.0% | $164.47 | — | — | 46434V464 |
| TBT | PROSHARES TR | 1,000 | $30 | 0.0% | $21.07 | — | — | 74347B201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 600 | $30 | 0.0% | $48.75 | — | — | 46137V217 |
| — | MONOGRAM TECHNOLOGIES INC | 10,897 | $29 | 0.0% | $2.65 | — | — | 609786108 |
| — | PROPHASE LABS INC | 11,767 | $28 | 0.0% | $2.40 | — | — | 74345W108 |
| — | CAMTEK LTD | 19,000 | $28 | 0.0% | $1.48 | — | — | 13469VAB4 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $28 | 0.0% | $89.99 | — | — | 46138E842 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $28 | 0.0% | $50.64 | — | — | 808524607 |
| SCOR | COMSCORE INC | 4,010 | $27 | 0.0% | $10.80 | -33.7% | — | 20564W204 |
| — | INTEVAC INC | 7,879 | $27 | 0.0% | $3.40 | — | — | 461148108 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $26 | 0.0% | $0.99 | — | — | 00922RAB1 |
| — | BIOMX INC | 25,000 | $26 | 0.0% | $0.00 | — | — | 09090D301 |
| AFMDQ | AFFIMED N V | 7,516 | $25 | 0.0% | $0.66 | -99.8% | — | N01045207 |
| FLG | NEW YORK CMNTY BANCORP INC | 2,244 | $25 | 0.0% | $11.17 | +7.0% | PUT | 649445400 |
| — | HMN FINL INC | 890 | $25 | 0.0% | $27.90 | — | — | 40424G108 |
| CVEO | CIVEO CORP CDA | 902 | $25 | 0.0% | $23.44 | -5.3% | — | 17878Y207 |
| — | WILLIAM PENN BANCORPORATION | 1,999 | $24 | 0.0% | $12.25 | — | — | 96927A105 |
| — | BRF SA | 5,603 | $24 | 0.0% | $3.83 | — | — | 10552T107 |
| — | UPWORK INC | 26,000 | $24 | 0.0% | $0.06 | — | — | 91688FAB0 |
| — | ZTO EXPRESS CAYMAN INC | 22,000 | $23 | 0.0% | $0.99 | — | — | 98980AAB1 |
| — | HYZON MOTORS INC | 8,198 | $20 | 0.0% | $2.43 | — | — | 44951Y201 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,000 | $19 | 0.0% | $0.00 | — | — | 83417MAD6 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $18 | 0.0% | $4.30 | — | — | 15234Q207 |
| CONL | GRANITESHARES ETF TR | 700 | $17 | 0.0% | $24.84 | — | — | 38747R801 |
| INDY | ISHARES TR | 305 | $17 | 0.0% | $50.44 | — | — | 464289529 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $17 | 0.0% | $68.80 | — | — | 921946794 |
| — | BANK AMERICA CORP | 13 | $17 | 0.0% | $1273.00 | — | — | 060505682 |
| INVE | IDENTIV INC | 4,662 | $16 | 0.0% | $7.67 | -53.0% | — | 45170X205 |
| PROV | PROVIDENT FINL HLDGS INC | 1,139 | $16 | 0.0% | $15.50 | +0.7% | — | 743868101 |
| VCR | VANGUARD WORLD FD | 48 | $16 | 0.0% | $313.89 | — | — | 92204A108 |
| — | LYRA THERAPEUTICS INC | 63,303 | $16 | 0.0% | $0.26 | — | — | 55234L105 |
| — | OMEGA THERAPEUTICS INC | 13,278 | $16 | 0.0% | $1.22 | — | — | 68217N105 |
| — | KRONOS BIO INC | 16,128 | $16 | 0.0% | $1.00 | — | — | 50107A104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,850 | $16 | 0.0% | $5.63 | — | — | 389930108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $16 | 0.0% | $54.24 | — | — | 46654Q203 |
| ALOT | ASTRONOVA INC | 1,181 | $16 | 0.0% | $11.05 | -21.2% | — | 04638F108 |
| VHT | VANGUARD WORLD FD | 55 | $16 | 0.0% | $245.67 | — | — | 92204A504 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $15 | 0.0% | $0.04 | — | — | G7207P129 |
| — | HANOVER BANCORP INC | 823 | $15 | 0.0% | $22.80 | — | — | 410710206 |
| IWC | ISHARES TR | 117 | $14 | 0.0% | $125.29 | — | — | 464288869 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14 | 0.0% | $0.95 | — | — | 09257WAE0 |
| PJAN | INNOVATOR ETFS TRUST | 340 | $14 | 0.0% | $41.32 | — | — | 45782C508 |
| ACGP | ASSOCIATED CAP GROUP INC | 393 | $14 | 0.0% | $32.52 | +13.3% | — | 045528106 |
| — | BOQII HLDG LTD | 31,213 | $13 | 0.0% | $0.40 | — | — | 09950L302 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $13 | 0.0% | $0.05 | — | — | 04845A116 |
| FAS | DIREXION SHS ETF TR | 96 | $12 | 0.0% | $129.79 | — | — | 25459Y694 |
| — | FANGDD NETWORK GROUP LTD | 4,000 | $12 | 0.0% | $3.10 | — | — | 30712L307 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 250 | $12 | 0.0% | $0.05 | — | — | 33741X201 |
| — | SPIRIT AIRLS INC | 42,000 | $12 | 0.0% | $0.28 | — | — | 848577AB8 |
| — | INFINERA CORP | 10,000 | $11 | 0.0% | $1.13 | — | — | 45667GAG8 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $10 | 0.0% | $5.21 | — | — | 37955N106 |
| DXYZ | DESTINY TECH100 INC | 1,048 | $10 | 0.0% | $17.94 | — | — | 25063F107 |
| — | PARAMOUNT GLOBAL | 474 | $10 | 0.0% | $19.96 | — | — | 92556H107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 107,145 | $10 | 0.0% | $0.10 | — | — | Y58473102 |
| — | VERONA PHARMA PLC | 359 | $10 | 0.0% | $62.83 | — | — | 925050106 |
| AILWQ | ILEARNINGENGINES INC | 38,200 | $10 | 0.0% | $0.27 | — | — | 45175Q114 |
| — | QMMM HOLDINGS LTD | 1,586 | $10 | 0.0% | $6.22 | — | — | G7309R106 |
| — | INNOVATOR ETFS TRUST | 400 | $10 | 0.0% | $24.63 | — | — | 45783Y384 |
| — | HEALTH CATALYST INC | 10,000 | $10 | 0.0% | $0.98 | — | — | 42225TAB3 |
| TUR | ISHARES INC | 266 | $10 | 0.0% | $30.49 | — | — | 464286715 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $9 | 0.0% | $6.41 | — | — | 00302L108 |
| — | PASSAGE BIO INC | 13,153 | $9 | 0.0% | $1.47 | — | — | 702712100 |
| GORO | GOLD RESOURCE CORP | 25,768 | $9 | 0.0% | $0.62 | +28.8% | — | 38068T105 |
| GAUZ | GAUZY LTD | 991 | $9 | 0.0% | $6.20 | -39.2% | — | M4757U106 |
| SOLV | SOLVENTUM CORP | 125 | $9 | 0.0% | $64.84 | +18.1% | CALL | 83444M101 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8 | 0.0% | $10.00 | — | — | 47109U104 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $8 | 0.0% | $0.03 | — | — | G9R16L118 |
| BJAN | INNOVATOR ETFS TRUST | 172 | $8 | 0.0% | $49.96 | — | — | 45782C409 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $8 | 0.0% | $15.71 | — | — | 153436100 |
| — | VOR BIOPHARMA INC | 11,024 | $8 | 0.0% | $0.70 | — | — | 929033108 |
| — | ASSERTIO HOLDINGS INC | 6,395 | $8 | 0.0% | $1.18 | — | — | 04546C205 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | — | 46434V779 |
| — | AMARIN CORP PLC | 11,489 | $7 | 0.0% | $0.63 | — | — | 023111206 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 200,000 | $7 | 0.0% | $0.04 | — | — | 98906V118 |
| IFGL | ISHARES TR | 300 | $7 | 0.0% | $29.51 | — | — | 464288489 |
| EIS | ISHARES INC | 100 | $7 | 0.0% | $67.52 | — | — | 464286632 |
| — | CF ACQUISITION CORP VII | 116,666 | $6 | 0.0% | $0.06 | — | — | 12521H115 |
| — | SINGULAR GENOMICS SYSTEMS IN | 409 | $6 | 0.0% | $15.67 | — | — | 82933R308 |
| — | QURATE RETAIL INC | 1,490 | $6 | 0.0% | $4.28 | — | — | 74915M209 |
| IGRO | ISHARES TR | 84 | $6 | 0.0% | $59.52 | — | — | 46435G524 |
| EALT | INNOVATOR ETFS TRUST | 196 | $6 | 0.0% | $31.66 | — | — | 45783Y475 |
| — | WAG GROUP CO | 170,301 | $6 | 0.0% | $0.14 | — | — | 93042P117 |
| — | PENNYMAC CORP | 6,000 | $6 | 0.0% | $0.99 | — | — | 70932AAD5 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $28.69 | — | — | 46137Y872 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5 | 0.0% | $2.86 | -44.9% | — | Y2711Y112 |
| ALAB | ASTERA LABS INC | 100 | $5 | 0.0% | $162.99 | +2.6% | CALL | 04626A103 |
| ACCS | ISSUER DIRECT CORP | 432 | $5 | 0.0% | $11.35 | -19.3% | — | 46520M204 |
| — | SOLIDION TECHNOLOGY INC | 13,077 | $5 | 0.0% | $0.37 | — | — | 834212102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $5 | 0.0% | $1.02 | — | — | 731105102 |
| — | HAEMONETICS CORP MASS | 5,000 | $5 | 0.0% | $0.94 | — | — | 405024AB6 |
| — | NEWEGG COMMERCE INC | 6,203 | $5 | 0.0% | $0.74 | — | — | G6483G100 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4 | 0.0% | $1.70 | +41.6% | — | 72765Q882 |
| — | GRITSTONE BIO INC | 7,101 | $4 | 0.0% | $0.58 | — | — | 39868T105 |
| CNTGF | CENTOGENE N V | 15,348 | $4 | 0.0% | $0.08 | +26.6% | — | N1976T109 |
| BNOV | INNOVATOR ETFS TRUST | 104 | $4 | 0.0% | $39.03 | — | — | 45782C581 |
| NCNCF | NOCO NOCO INC | 31,800 | $4 | 0.0% | $0.00 | -45.4% | — | G7243P109 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $4 | 0.0% | $11.98 | — | — | 15135U117 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | — | 464286293 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 993 | $4 | 0.0% | $2.04 | — | — | 05280R100 |
| GAU | GALIANO GOLD INC | 2,500 | $4 | 0.0% | $0.66 | +272.3% | — | 36352H100 |
| FARM | FARMER BROS CO | 1,786 | $4 | 0.0% | $2.70 | -40.3% | — | 307675108 |
| UDEC | INNOVATOR ETFS TRUST | 100 | $4 | 0.0% | $36.44 | — | — | 45782C532 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 300 | $3 | 0.0% | $11.11 | — | — | 62404B206 |
| — | CBDMD INC | 5,000 | $3 | 0.0% | $0.64 | — | — | 12482W200 |
| — | CHEGG INC | 4,000 | $3 | 0.0% | $0.79 | — | — | 163092AF6 |
| — | DESKTOP METAL INC | 666 | $3 | 0.0% | $4.50 | — | — | 25058X303 |
| — | BIORA THERAPEUTICS INC | 6,012 | $3 | 0.0% | $0.50 | — | — | 74319F305 |
| HCM | HUTCHMED CHINA LTD | 152 | $3 | 0.0% | $14.47 | — | — | 44842L103 |
| — | CHEGG INC | 3,000 | $3 | 0.0% | $0.96 | — | — | 163092AD1 |
| IMVT | IMMUNOVANT INC | 100 | $3 | 0.0% | $24.12 | -7.6% | PUT | 45258J102 |
| DVYE | ISHARES INC | 93 | $3 | 0.0% | $43.01 | — | — | 464286319 |
| KPLT | KATAPULT HOLDINGS INC | 255 | $3 | 0.0% | $14.33 | -37.5% | — | 485859201 |
| — | SEAPORT ENTMT GROUP INC | 854 | $3 | 0.0% | $2.95 | — | — | 812215101 |
| LGL | LGL GROUP INC | 408 | $3 | 0.0% | $6.98 | -13.1% | — | 50186A108 |
| — | GRINDROD SHIPPING HOLDINGS L | 169 | $2 | 0.0% | $14.25 | — | — | Y28895103 |
| SIL | GLOBAL X FDS | 68 | $2 | 0.0% | $35.09 | — | — | 37954Y848 |
| AMTD | AMTD IDEA GROUP | 1,666 | $2 | 0.0% | $1.41 | — | — | 00180G304 |
| — | CHIMERIX INC | 2,500 | $2 | 0.0% | $0.93 | — | — | 16934W106 |
| IBO | IMPACT BIOMEDICAL INC | 1,120 | $2 | 0.0% | $0.63 | -16.1% | — | 45259L205 |
| — | ESSA PHARMA INC | 355 | $2 | 0.0% | $0.01 | — | — | 29668H708 |
| — | REDFIN CORP | 3,000 | $2 | 0.0% | $0.70 | — | — | 75737FAE8 |
| PSTP | INNOVATOR ETFS TRUST | 65 | $2 | 0.0% | $31.53 | — | — | 45783Y723 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 60 | $2 | 0.0% | $34.78 | — | — | 33740U679 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $9.53 | — | — | 74347B185 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $2 | 0.0% | $0.03 | — | — | G4373K117 |
| — | BM TECHNOLOGIES INC | 523 | $2 | 0.0% | $3.40 | — | — | 05591L107 |
| — | LIVEPERSON INC | 1,333 | $2 | 0.0% | $8.67 | — | — | 538146101 |
| CALF | PACER FDS TR | 35 | $2 | 0.0% | $46.51 | — | — | 69374H857 |
| IRS | IRSA INVERSIONES Y REP S A | 143 | $2 | 0.0% | $9.55 | — | — | 450047303 |
| REK | PROSHARES TR | 100 | $2 | 0.0% | $16.09 | — | — | 74347G366 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $2 | 0.0% | $1.17 | +267.6% | — | 81728N100 |
| — | SERES THERAPEUTICS INC | 1,595 | $2 | 0.0% | $0.95 | — | — | 81750R102 |
| — | VROOM INC | 159 | $1 | 0.0% | $9.37 | — | — | 92918V208 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 52 | $1 | 0.0% | $28.46 | — | — | 48133Q309 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1 | 0.0% | $0.08 | — | — | G8675N125 |
| PHI | PLDT INC | 54 | $1 | 0.0% | $21.08 | — | — | 69344D408 |
| — | PROSHARES TR II | 82 | $1 | 0.0% | $17.33 | — | — | 74347W395 |
| — | CAREMAX INC | 789 | $1 | 0.0% | $1.70 | — | — | 14171W202 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $1 | 0.0% | $26.04 | — | — | 46144X628 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1 | 0.0% | $8.54 | — | — | 09260Q108 |
| JNUG | DIREXION SHS ETF TR | 26 | $1 | 0.0% | $47.23 | — | — | 25460G831 |
| — | EXSCIENTIA PLC | 247 | $1 | 0.0% | $4.88 | — | — | 30223G102 |
| VTRS | VIATRIS INC | 100 | $1 | 0.0% | $9.99 | +7.3% | PUT | 92556V106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $1 | 0.0% | $3.09 | -39.5% | — | 960908507 |
| SNTI | SENTI BIOSCIENCES INC | 500 | $1 | 0.0% | $3.14 | -43.7% | — | 81726A209 |
| XMPT | VANECK ETF TRUST | 48 | $1 | 0.0% | $23.17 | — | — | 92189F460 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1 | 0.0% | $49.41 | — | — | 33739P301 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $10.85 | — | — | 74347B425 |
| TSAT | TELESAT CORP | 80 | $1 | 0.0% | $21.97 | +32.3% | — | 879512309 |
| — | PIERIS PHARMACEUTICALS INC | 63 | $1 | 0.0% | $16.59 | — | — | 720795202 |
| — | DBV TECHNOLOGIES S A | 1,492 | $1 | 0.0% | $0.70 | — | — | 23306J200 |
| — | MORPHOSYS AG | 14 | $1 | 0.0% | $73.29 | — | — | 617760202 |
| CGEN | COMPUGEN LTD | 560 | $1 | 0.0% | $1.49 | +11.7% | — | M25722105 |
| CAN | CANAAN INC | 1,000 | $1 | 0.0% | $1.01 | — | — | 134748102 |
| — | PROSHARES TR II | 88 | $1 | 0.0% | $9.53 | — | — | 74347Y847 |
| PHUN | PHUNWARE INC | 245 | $1 | 0.0% | $2.88 | -19.1% | — | 71948P209 |
| — | MOLECULAR TEMPLATES INC | 475 | $1 | 0.0% | $1.41 | — | — | 608550208 |
| — | 23ANDME HOLDING CO | 1,866 | $1 | 0.0% | $0.35 | — | — | 90138Q108 |
| NBTX | NANOBIOTIX | 110 | $1 | 0.0% | $5.73 | — | — | 63009J107 |
| GWH | ESS TECH INC | 100 | $1 | 0.0% | $6.81 | -53.3% | — | 26916J205 |
| — | NANO LABS LTD | 760 | $1 | 0.0% | $0.77 | — | — | G6391Y110 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $1 | 0.0% | $34.23 | — | — | 91288V103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18 | $1 | 0.0% | $30.72 | — | — | 46137R109 |
| ARKF | ARK ETF TR | 18 | $1 | 0.0% | $29.78 | — | — | 00214Q708 |
| — | MARINUS PHARMACEUTICALS INC | 302 | $1 | 0.0% | $1.76 | — | — | 56854Q200 |
| DRV | DIREXION SHS ETF TR | 22 | $1 | 0.0% | $23.14 | — | — | 25460G419 |
| DZSIQ | DZS INC | 725 | $0 | 0.0% | $0.00 | +865.9% | — | 268211109 |
| — | ATHIRA PHARMA INC | 1,014 | $0 | 0.0% | $0.46 | — | — | 04746L104 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $13.36 | — | — | 25459W755 |
| ERY | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $24.33 | — | — | 25460G179 |
| QID | PROSHARES TR | 12 | $0 | 0.0% | $36.17 | — | — | 74349Y829 |
| — | RENEO PHARMACEUTICALS INC | 228 | $0 | 0.0% | $1.71 | — | — | 75974E103 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $0 | 0.0% | $0.22 | — | — | 453415606 |
| VFS | VINFAST AUTO LTD | 90 | $0 | 0.0% | $3.43 | -2.7% | — | Y9390M103 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $0 | 0.0% | $0.49 | — | — | 125525584 |
| — | DIREXION SHS ETF TR | 62 | $0 | 0.0% | $5.34 | — | — | 25460G880 |
| — | MURAL ONCOLOGY PUB LTD CO | 99 | $0 | 0.0% | $3.24 | — | — | G63365103 |
| SRZN | SURROZEN INC | 25 | $0 | 0.0% | $10.49 | +54.3% | — | 86889P208 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $40.43 | — | — | 74347W353 |
| — | CONNS INC | 14,396 | $0 | 0.0% | $0.02 | — | — | 208242107 |
| ATER | ATERIAN INC | 71 | $0 | 0.0% | $1.17 | -25.2% | — | 02156U200 |
| TTOO | T2 BIOSYSTEMS INC | 101 | $0 | 0.0% | $0.04 | -63.9% | — | 89853L302 |
| VYNE | VYNE THERAPEUTICS INC | 100 | $0 | 0.0% | $0.65 | -38.6% | — | 92941V308 |
| SOHU | SOHU COM LTD | 11 | $0 | 0.0% | $13.19 | — | — | 83410S108 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $0 | 0.0% | $1.71 | — | — | 00430H201 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 | $0 | 0.0% | $1.76 | +22.5% | — | 59935V107 |
| — | DANIMER SCIENTIFIC INC | 308 | $0 | 0.0% | $0.45 | — | — | 236272100 |
| BDEC | INNOVATOR ETFS TRUST | 3 | $0 | 0.0% | $41.86 | — | — | 45782C557 |
| KORE | KORE GROUP HLDGS INC | 57 | $0 | 0.0% | $2.39 | +61.9% | — | 50066V305 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $0 | 0.0% | $18.43 | — | — | 88166A102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18 | $0 | 0.0% | $4.55 | -20.3% | — | 63888P406 |
| — | X3 HOLDINGS CO LTD | 530 | $0 | 0.0% | $0.20 | — | — | G72007126 |
| VCNX | VACCINEX INC | 27 | $0 | 0.0% | $0.71 | -6.1% | — | 918640301 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $0.46 | — | — | 09075F305 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $0 | 0.0% | $0.65 | — | — | 097702104 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $11.13 | — | — | 74347G556 |
| EQ | EQUILLIUM INC | 104 | $0 | 0.0% | $1.06 | +15.1% | — | 29446K106 |
| — | VELO3D INC | 109 | $0 | 0.0% | $0.72 | — | — | 92259N203 |
| — | FTC SOLAR INC | 112 | $0 | 0.0% | $0.69 | — | — | 30320C103 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $0 | 0.0% | $5.11 | +50.2% | — | 073463309 |
| BGXXQ | BRIGHT GREEN CORP | 1,857 | $0 | 0.0% | $0.01 | -95.8% | — | 10920G100 |
| — | ADICET BIO INC | 51 | $0 | 0.0% | $0.61 | — | — | 007002108 |
| — | BP PRUDHOE BAY RTY TR | 67 | $0 | 0.0% | $2.26 | — | — | 055630107 |
| — | BIOXCEL THERAPEUTICS INC | 88 | $0 | 0.0% | $0.61 | — | — | 09075P105 |
| DOYU | DOUYU INTL HLDGS LTD | 5 | $0 | 0.0% | $6.66 | — | — | 25985W204 |
| — | LION GROUP HOLDING LTD | 230 | $0 | 0.0% | $0.23 | — | — | 53620U300 |
| — | GLATFELTER CORPORATION | 30 | $0 | 0.0% | $1.80 | — | — | 377320106 |
| JDST | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $26.50 | — | — | 25461A577 |
| — | KINETA INC | 69 | $0 | 0.0% | $0.70 | — | — | 49461C102 |
| — | SUNPOWER CORP | 147,496 | $0 | 0.0% | $0.00 | — | — | 867652406 |
| — | OUTSET MED INC | 64 | $0 | 0.0% | $0.67 | — | — | 690145107 |
| — | CUTERA INC | 53 | $0 | 0.0% | $0.79 | — | — | 232109108 |
| VHC | VIRNETX HLDG CORP | 6 | $0 | 0.0% | $9.65 | +107.8% | — | 92823T207 |
| — | MOMENTUS INC | 90 | $0 | 0.0% | $0.44 | — | — | 60879E200 |
| SNAX | STRYVE FOODS INC | 26 | $0 | 0.0% | $0.10 | -89.3% | — | 863685202 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $5.29 | — | — | 25460G393 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $3.38 | -67.6% | — | 83368E200 |
| NTWK | NETSOL TECHNOLOGIES INC | 12 | $0 | 0.0% | $4.17 | -12.4% | — | 64115A402 |
| BBGI | BEASLEY BROADCAST GROUP INC | 3 | $0 | 0.0% | $4.66 | +13.6% | — | 074014200 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $10.33 | — | — | 74347G382 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 14 | $0 | 0.0% | $1.36 | -21.9% | — | G5214E103 |
| — | IN8BIO INC | 102 | $0 | 0.0% | $0.27 | — | — | 45674E109 |
| SABS | SAB BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $2.26 | +45.5% | — | 78397T202 |
| — | SONIM TECHNOLOGIES INC | 9 | $0 | 0.0% | $1.22 | — | — | 83548F309 |
| — | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $23.79 | — | — | 45783Y194 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $0 | 0.0% | $21.00 | — | — | 358029106 |
| — | NEUEHEALTH INC | 4 | $0 | 0.0% | $5.25 | — | — | 10920V404 |
| LSTA | LISATA THERAPEUTICS INC | 7 | $0 | 0.0% | $3.00 | — | — | 128058302 |
| — | ENVIVA INC | 40 | $0 | 0.0% | $0.40 | — | — | 29415B103 |
| — | GLYCOMIMETICS INC | 76 | $0 | 0.0% | $0.17 | — | — | 38000Q102 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $0 | 0.0% | $0.18 | — | — | 19207A108 |
| — | HEPION PHARMACEUTICALS INC | 16 | $0 | 0.0% | $0.69 | — | — | 426897302 |
| XWIN | NOVA LIFESTYLE INC | 7 | $0 | 0.0% | $2.65 | +112.8% | — | 66979P300 |
| MRNO | MURANO GLOBAL INVTS PLC | 1 | $0 | 0.0% | $6.17 | -67.9% | — | G63369105 |
| TLPH | TALPHERA INC | 11 | $0 | 0.0% | $0.58 | +107.8% | — | 00444T209 |
| BYSI | BEYONDSPRING INC | 4 | $0 | 0.0% | $1.96 | -1.9% | — | G10830100 |
| CEIN | CAMBER ENERGY INC | 360 | $0 | 0.0% | $0.03 | +54.5% | — | 13200M607 |
| NERV | MINERVA NEUROSCIENCES INC | 3 | $0 | 0.0% | $2.04 | +81.7% | — | 603380205 |
| — | SENSEONICS HLDGS INC | 20 | $0 | 0.0% | $0.35 | — | — | 81727U105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | $0.02 | — | — | G50737124 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $5.00 | — | — | 67079Y308 |
| — | OATLY GROUP AB | 5 | $0 | 0.0% | $0.80 | — | — | 67421J108 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 100 | $0 | 0.0% | $0.04 | — | — | 49876K111 |
| EFTR | EFFECTOR THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | +23.1% | — | 28202V207 |
| SEATW | VIVID SEATS INC | 100 | $0 | 0.0% | $0.03 | — | — | 92854T118 |
| — | ORGANIGRAM HLDGS INC | 1 | $0 | 0.0% | $2.00 | — | — | 68620P705 |
| SHIM | SHIMMICK CORPORATION | 1 | $0 | 0.0% | $2.00 | — | — | 82455M109 |
| — | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $1.00 | — | — | 98138J305 |
| — | CITIUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.00 | — | — | 17322U207 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.26 | -83.2% | — | 59935P209 |
| — | WW INTL INC | 1 | $0 | 0.0% | $1.00 | — | — | 98262P101 |
| — | KEZAR LIFE SCIENCES INC | 1 | $0 | 0.0% | $1.00 | — | — | 49372L100 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | — | — | — | 92534K107 |
| DLAPQ | DELTA APPAREL INC | 475 | $0 | 0.0% | $0.00 | 0.0% | — | 247368103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | +92.8% | — | 00973N102 |
| — | FIBROGEN INC | 1 | $0 | 0.0% | — | — | — | 31572Q808 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 77 | $0 | 0.0% | $0.00 | +31.3% | — | 81947T201 |
| PRST | PRESTO AUTOMATION INC | 94 | $0 | 0.0% | $0.00 | -32.6% | — | 74113T105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,764,700 (-27.2%) | $62,576,184 (-13.4%) | 15.0% | $517.84 | — | PUT | 78462F103 |
| AAPL | APPLE INC | 34,770,785 (-39.4%) | $9,452,786 (-29.3%) | 2.3% | $179.08 | +49.8% | COM | 037833100 |
| IWM | ISHARES TR | 29,735,000 (-34.6%) | $7,319,568 (-27.2%) | 1.8% | $234.33 | — | PUT | 464287655 |
| TSLA | TESLA INC | 13,568,556 (-6.3%) | $6,102,051 (+61.1%) | 1.5% | $255.15 | +73.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,247,264 (-25.2%) | $6,963,394 (+41.2%) | 1.7% | $145.00 | +97.0% | COM | 02079K305 |
| QQQ | INVESCO QQQ TR | 19,339,000 (-7.4%) | $11,880,141 (+16.6%) | 2.9% | $379.25 | — | PUT | 46090E103 |
| MSFT | MICROSOFT CORP | 24,113,170 (-21.2%) | $11,661,611 (-11.5%) | 2.8% | $426.89 | +17.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,648,664 (-19.0%) | $3,969,151 (+51.9%) | 1.0% | $137.40 | +108.4% | COM | 02079K107 |
| QQQ | INVESCO QQQ TR | 11,412,900 (-1.7%) | $7,011,059 (+23.7%) | 1.7% | $379.25 | — | CALL | 46090E103 |
| NVDA | NVIDIA CORPORATION | 70,011,205 (-28.7%) | $13,057,090 (+9.5%) | 3.1% | $101.08 | +84.1% | COM | 67066G104 |
| FLUT | FLUTTER ENTMT PLC | 465,209 (-90.4%) | $100,039 (-91.3%) | 0.0% | $274.63 | -18.1% | COM | G3643J108 |
| IWM | ISHARES TR | 13,486,200 (-29.4%) | $3,319,763 (-21.3%) | 0.8% | $234.33 | — | CALL | 464287655 |
| PSX | PHILLIPS 66 | 598,738 (-91.4%) | $77,261 (-91.6%) | 0.0% | $121.24 | +10.5% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 495,058 (-96.9%) | $27,114 (-96.2%) | 0.0% | $42.20 | — | FUND | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 3,913,366 (-44.3%) | $560,824 (-53.9%) | 0.1% | $146.93 | +0.2% | COM | 742718109 |
| HYG | ISHARES TR | 50,495,300 (-14.2%) | $4,071,436 (-13.9%) | 1.0% | $70.45 | — | PUT | 464288513 |
| NEE | NEXTERA ENERGY INC | 1,105,300 (-87.4%) | $88,733 (-88.0%) | 0.0% | $68.17 | +21.0% | PUT | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,384,267 (-51.8%) | $371,399 (-63.4%) | 0.1% | $289.64 | -12.3% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 6,660,107 (-45.4%) | $801,477 (-44.0%) | 0.2% | $102.42 | +12.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 2,695,237 (-64.7%) | $212,978 (-73.2%) | 0.1% | $83.96 | -6.7% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 1,308,163 (-58.1%) | $299,465 (-65.5%) | 0.1% | $212.53 | +3.3% | COM | 235851102 |
| ADBE | ADOBE INC | 2,407,660 (-11.3%) | $842,657 (-40.0%) | 0.2% | $444.27 | -23.5% | COM | 00724F101 |
| EEM | ISHARES TR | 5,400,000 (-70.6%) | $295,434 (-64.9%) | 0.1% | $41.19 | — | CALL | 464287234 |
| LBRDK | LIBERTY BROADBAND CORP | 228,527 (-96.7%) | $11,106 (-97.9%) | 0.0% | $68.96 | -24.6% | COM | 530307305 |
| FXI | ISHARES TR | 5,878,700 (-74.5%) | $225,095 (-69.3%) | 0.1% | $26.86 | — | CALL | 464287184 |
| CCI | CROWN CASTLE INC | 1,249,553 (-75.9%) | $111,048 (-81.9%) | 0.0% | $97.71 | -6.8% | TRUS | 22822V101 |
| LOW | LOWES COS INC | 1,188,917 (-58.8%) | $286,719 (-63.3%) | 0.1% | $225.76 | +6.2% | COM | 548661107 |
| EEM | ISHARES TR | 1,607,209 (-86.1%) | $87,930 (-83.4%) | 0.0% | $41.19 | — | FUND | 464287234 |
| TSLA | TESLA INC | 434,900 (-82.0%) | $195,583 (-69.1%) | 0.0% | $255.15 | +73.7% | CALL | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 383,355 (-63.9%) | $185,417 (-70.1%) | 0.0% | $444.39 | +7.2% | COM | 539830109 |
| IYR | ISHARES TR | 6,260,125 (-37.4%) | $587,763 (-42.3%) | 0.1% | $67.84 | — | FUND | 464287739 |
| AES | AES CORP | 2,431,251 (-88.5%) | $34,864 (-91.8%) | 0.0% | $13.08 | +7.3% | COM | 00130H105 |
| LIN | LINDE PLC | 2,090,993 (-22.0%) | $891,579 (-30.3%) | 0.2% | $385.62 | +10.8% | COM | G54950103 |
| SBUX | STARBUCKS CORP | 3,800,529 (-46.5%) | $320,043 (-53.8%) | 0.1% | $84.12 | -0.1% | COM | 855244109 |
| HYG | ISHARES TR | 1,391,600 (-75.9%) | $112,205 (-75.8%) | 0.0% | $70.45 | — | CALL | 464288513 |
| PFE | PFIZER INC | 18,133,989 (-33.0%) | $451,536 (-42.4%) | 0.1% | $26.24 | -4.6% | COM | 717081103 |
| NKE | NIKE INC | 3,719,313 (-40.5%) | $236,957 (-57.1%) | 0.1% | $95.11 | -31.8% | COM | 654106103 |
| FTNT | FORTINET INC | 2,759,387 (-59.5%) | $219,123 (-58.6%) | 0.1% | $70.38 | +17.8% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 14,418,516 (-5.3%) | $1,110,658 (+37.0%) | 0.3% | $48.51 | +52.1% | COM | 17275R102 |
| V | VISA INC | 52,700 (-95.4%) | $18,482 (-94.1%) | 0.0% | $253.56 | +34.2% | CALL | 92826C839 |
| IVV | ISHARES TR | 92,894 (-84.9%) | $63,627 (-82.1%) | 0.0% | $529.22 | — | FUND | 464287200 |
| KO | COCA COLA CO | 6,792,227 (-35.8%) | $474,845 (-37.5%) | 0.1% | $56.30 | +23.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,773,686 (-30.7%) | $502,478 (-35.8%) | 0.1% | $100.08 | -6.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,054,545 (-31.8%) | $450,252 (-38.1%) | 0.1% | $37.67 | +7.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,802,551 (-20.0%) | $545,742 (-32.5%) | 0.1% | $142.10 | +2.7% | COM | 713448108 |
| EEM | ISHARES TR | 4,431,300 (-59.7%) | $242,436 (-52.0%) | 0.1% | $41.19 | — | PUT | 464287234 |
| DIS | DISNEY WALT CO | 4,069,208 (-45.6%) | $462,954 (-35.7%) | 0.1% | $103.60 | +5.7% | COM | 254687106 |
| GE | GE AEROSPACE | 2,688,016 (-12.9%) | $827,990 (+42.3%) | 0.2% | $139.12 | +116.2% | COM | 369604301 |
| CHTR | CHARTER COMMUNICATIONS INC N | 524,731 (-51.9%) | $109,538 (-69.0%) | 0.0% | $373.83 | -39.8% | COM | 16119P108 |
| APH | AMPHENOL CORP NEW | 5,106,751 (-25.4%) | $690,126 (+54.8%) | 0.2% | $55.02 | +142.7% | COM | 032095101 |
| T | AT&T INC | 15,278,145 (-45.2%) | $379,509 (-38.2%) | 0.1% | $21.52 | +17.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,225,180 (-19.3%) | $985,712 (-19.0%) | 0.2% | $261.05 | +16.9% | COM | 580135101 |
| CDW | CDW CORP | 240,383 (-79.2%) | $32,740 (-87.5%) | 0.0% | $176.86 | -16.9% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,462,301 (-34.7%) | $271,286 (-45.7%) | 0.1% | $179.71 | +3.7% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 4,392,064 (-46.5%) | $517,034 (-30.3%) | 0.1% | $82.21 | — | FUND | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 454,806 (-40.2%) | $202,448 (-52.2%) | 0.0% | $407.09 | +13.5% | COM | 776696106 |
| VXX | BARCLAYS BANK PLC | 1,471,732 (-71.5%) | $38,957 (-84.8%) | 0.0% | $11.09 | — | FUND | 06748M196 |
| VOO | VANGUARD INDEX FDS | 55,447 (-88.4%) | $34,772 (-86.2%) | 0.0% | $265.50 | — | FUND | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,187,815 (-2.4%) | $556,800 (+63.1%) | 0.1% | $256.84 | +98.3% | COM | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 145,902 (-91.5%) | $22,632 (-90.3%) | 0.0% | $129.49 | — | FUND | 81369Y704 |
| TGT | TARGET CORP | 870,800 (-53.3%) | $85,121 (-70.7%) | 0.0% | $124.18 | -26.2% | PUT | 87612E106 |
| IEX | IDEX CORP | 269,304 (-77.1%) | $47,920 (-81.0%) | 0.0% | $173.43 | -1.5% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 3,505,515 (-39.0%) | $281,423 (-42.0%) | 0.1% | $68.17 | +21.0% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 872,550 (-28.0%) | $409,854 (-33.2%) | 0.1% | $477.19 | -6.9% | COM | 871607107 |
| TXRH | TEXAS ROADHOUSE INC | 72,288 (-93.9%) | $12,000 (-94.2%) | 0.0% | $171.85 | -1.8% | COM | 882681109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,766,848 (-39.8%) | $819,568 (-19.3%) | 0.2% | $176.84 | +69.0% | COM | 459200101 |
| WMT | WALMART INC | 7,064,154 (-41.9%) | $787,017 (-19.9%) | 0.2% | $72.97 | +46.9% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 396,400 (-93.1%) | $33,999 (-85.2%) | 0.0% | $40.23 | — | CALL | 92189F106 |
| REGN | REGENERON PHARMACEUTICALS | 311,167 (-24.6%) | $240,180 (-44.6%) | 0.1% | $709.55 | -4.4% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 378,886 (-39.0%) | $132,818 (-58.9%) | 0.0% | $404.31 | -16.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,168,795 (-30.3%) | $296,631 (-38.0%) | 0.1% | $92.98 | -3.2% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 205,000 (-90.7%) | $28,995 (-86.1%) | 0.0% | $144.22 | -21.5% | PUT | 012653101 |
| KLAC | KLA CORP | 686,218 (-19.0%) | $833,810 (+27.1%) | 0.2% | $565.91 | +107.1% | COM | 482480100 |
| FXI | ISHARES TR | 2,528,596 (-70.5%) | $96,820 (-64.5%) | 0.0% | $26.86 | — | FUND | 464287184 |
| GM | GENERAL MTRS CO | 2,112,849 (-72.7%) | $171,817 (-50.5%) | 0.0% | $51.44 | +36.9% | COM | 37045V100 |
| CRM | SALESFORCE INC | 3,014,498 (-15.1%) | $798,571 (-17.8%) | 0.2% | $241.57 | +2.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,997,536 (-30.0%) | $456,854 (-27.5%) | 0.1% | $142.70 | +6.1% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 8,762,618 (-14.8%) | $680,680 (-20.2%) | 0.2% | $82.02 | — | FUND | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 13,375,888 (-2.3%) | $399,805 (-30.1%) | 0.1% | $36.60 | -22.0% | COM | 20030N101 |
| WSO | WATSCO INC | 52,285 (-86.4%) | $17,617 (-90.7%) | 0.0% | $399.38 | -10.6% | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 563,300 (-72.1%) | $67,788 (-71.3%) | 0.0% | $102.42 | +12.8% | PUT | 30231G102 |
| ZTS | ZOETIS INC | 1,039,090 (-32.2%) | $130,738 (-56.3%) | 0.0% | $168.02 | -22.5% | COM | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,390,780 (-50.6%) | $121,346 (-57.3%) | 0.0% | $80.90 | +1.7% | COM | 00971T101 |
| CB | CHUBB LIMITED | 1,118,605 (-36.9%) | $349,139 (-31.7%) | 0.1% | $223.50 | +30.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 837,242 (-35.2%) | $266,670 (-37.7%) | 0.1% | $265.20 | +33.6% | COM | G29183103 |
| TGT | TARGET CORP | 1,817,427 (-16.4%) | $177,653 (-47.6%) | 0.0% | $124.18 | -26.2% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 3,305,980 (-49.5%) | $167,911 (-48.6%) | 0.0% | $40.68 | +6.5% | COM | 35671D857 |
| EOG | EOG RES INC | 1,188,272 (-48.0%) | $124,780 (-55.6%) | 0.0% | $112.71 | -4.9% | COM | 26875P101 |
| GEV | GE VERNOVA INC | 483,729 (-23.4%) | $316,151 (+96.2%) | 0.1% | $217.65 | +179.8% | COM | 36828A101 |
| PINS | PINTEREST INC | 972,832 (-82.5%) | $25,187 (-86.0%) | 0.0% | $34.14 | -15.7% | COM | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 1,999,601 (-7.4%) | $739,752 (+26.3%) | 0.2% | $198.89 | +79.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 21,209,528 (-16.9%) | $1,166,524 (+15.2%) | 0.3% | $33.25 | +58.4% | COM | 060505104 |
| NWSA | NEWS CORP NEW | 9,226,138 (-37.3%) | $240,987 (-38.5%) | 0.1% | $26.76 | -2.0% | COM | 65249B109 |
| JETS | ETF SER SOLUTIONS | 900,000 (-89.2%) | $25,263 (-85.3%) | 0.0% | $26.51 | — | PUT | 26922A842 |
| APD | AIR PRODS & CHEMS INC | 551,663 (-41.3%) | $136,272 (-51.3%) | 0.0% | $260.82 | -3.5% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 973,533 (-52.5%) | $39,136 (-78.6%) | 0.0% | $28.12 | +33.0% | COM | 26614N102 |
| XYZ | BLOCK INC | 108,100 (-95.2%) | $7,036 (-95.3%) | 0.0% | $75.26 | -8.3% | PUT | 852234103 |
| UNP | UNION PAC CORP | 986,618 (-34.5%) | $228,224 (-38.6%) | 0.1% | $215.41 | +5.5% | COM | 907818108 |
| HDB | HDFC BANK LTD | 117,159 (-95.0%) | $4,281 (-97.1%) | 0.0% | $62.71 | — | ADR | 40415F101 |
| MSCI | MSCI INC | 232,044 (-50.2%) | $133,131 (-51.0%) | 0.0% | $500.35 | +11.9% | COM | 55354G100 |
| ETSY | ETSY INC | 4,041,220 (-37.8%) | $224,045 (-37.9%) | 0.1% | $62.54 | -2.4% | COM | 29786A106 |
| SLB | SLB LIMITED | 4,012,762 (-42.1%) | $154,010 (-47.0%) | 0.0% | $38.94 | -7.4% | COM | 806857108 |
| BA | BOEING CO | 341,700 (-75.2%) | $74,190 (-64.5%) | 0.0% | $207.17 | -0.7% | CALL | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,617,100 (-56.8%) | $137,421 (-49.2%) | 0.0% | $63.13 | +38.5% | PUT | 573874104 |
| GD | GENERAL DYNAMICS CORP | 451,591 (-52.1%) | $152,033 (-46.6%) | 0.0% | $267.82 | +27.3% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 1,065,249 (-36.7%) | $107,473 (-55.1%) | 0.0% | $123.57 | -12.3% | COM | 494368103 |
| BA | BOEING CO | 1,935,718 (-46.5%) | $420,283 (-23.6%) | 0.1% | $207.17 | -0.7% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,596,359 (-42.3%) | $130,933 (-49.6%) | 0.0% | $75.74 | +2.9% | COM | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 815,820 (-57.9%) | $102,695 (-55.3%) | 0.0% | $116.97 | +20.3% | COM | 24703L202 |
| CVS | CVS HEALTH CORP | 2,730,227 (-50.0%) | $216,671 (-37.0%) | 0.1% | $66.12 | +19.0% | COM | 126650100 |
| EQIX | EQUINIX INC | 276,854 (-27.5%) | $212,114 (-37.4%) | 0.1% | $786.66 | -0.7% | TRUS | 29444U700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,000 (-97.6%) | $3,150 (-97.6%) | 0.0% | $18.86 | — | FUND | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 1,397,697 (-39.1%) | $59,668 (-67.8%) | 0.0% | $78.63 | — | FUND | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,123,756 (-34.1%) | $949,278 (+15.2%) | 0.2% | $92.02 | — | ADR | 874039100 |
| LLY | ELI LILLY & CO | 1,403,667 (-10.1%) | $1,508,493 (+9.0%) | 0.4% | $483.72 | +97.5% | COM | 532457108 |
| WDAY | WORKDAY INC | 6,600 (-98.7%) | $1,418 (-98.9%) | 0.0% | $228.89 | -0.7% | PUT | 98138H101 |
| LOGI | LOGITECH INTL S A | 3,275,064 (-34.9%) | $328,227 (-27.3%) | 0.1% | $85.36 | +31.7% | COM | H50430232 |
| NEE | NEXTERA ENERGY INC | 998,400 (-58.4%) | $80,152 (-60.5%) | 0.0% | $68.17 | +21.0% | CALL | 65339F101 |
| DDOG | DATADOG INC | 428,900 (-72.7%) | $58,326 (-67.7%) | 0.0% | $130.48 | +21.1% | PUT | 23804L103 |
| AMGN | AMGEN INC | 1,920,495 (-17.3%) | $628,597 (-16.0%) | 0.2% | $265.62 | +19.0% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 779,811 (-11.7%) | $214,752 (+121.9%) | 0.1% | $108.58 | +138.5% | COM | G7997R103 |
| MMM | 3M CO | 1,274,727 (-45.9%) | $204,084 (-36.6%) | 0.0% | $108.57 | +50.3% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 100,237 (-58.5%) | $81,124 (-58.5%) | 0.0% | $614.82 | +41.0% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 772,500 (-77.6%) | $42,310 (-73.0%) | 0.0% | $42.20 | — | CALL | 81369Y605 |
| AMGN | AMGEN INC | 10,800 (-96.9%) | $3,535 (-96.9%) | 0.0% | $265.62 | +19.0% | PUT | 031162100 |
| ET | ENERGY TRANSFER L P | 2,461,768 (-73.4%) | $40,595 (-72.7%) | 0.0% | $14.98 | — | COM | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 540,000 (-34.3%) | $77,744 (-58.1%) | 0.0% | $171.35 | — | CALL | 81369Y803 |
| PPG | PPG INDS INC | 424,351 (-62.8%) | $43,479 (-71.3%) | 0.0% | $118.49 | -15.5% | COM | 693506107 |
| SRE | SEMPRA | 1,072,787 (-55.4%) | $94,716 (-53.0%) | 0.0% | $71.74 | +26.2% | COM | 816851109 |
| OIH | VANECK ETF TRUST | 27,200 (-93.2%) | $7,746 (-93.2%) | 0.0% | $283.49 | — | PUT | 92189H607 |
| ON | ON SEMICONDUCTOR CORP | 4,660,373 (-5.6%) | $252,359 (-29.6%) | 0.1% | $61.13 | -16.1% | COM | 682189105 |
| ABT | ABBOTT LABS | 3,182,319 (-28.0%) | $398,713 (-20.8%) | 0.1% | $115.90 | +9.8% | COM | 002824100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 104,138 (-93.7%) | $5,377 (-95.1%) | 0.0% | $47.62 | +15.2% | COM | 78351F107 |
| GWW | WW GRAINGER INC | 74,185 (-56.8%) | $74,856 (-58.1%) | 0.0% | $860.04 | +12.7% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 291,545 (-55.7%) | $56,394 (-64.4%) | 0.0% | $215.84 | -10.7% | TRUS | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 3,672,915 (-8.7%) | $589,136 (+20.7%) | 0.1% | $106.74 | +43.9% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 318,350 (-42.1%) | $43,920 (-69.0%) | 0.0% | $194.26 | -29.6% | COM | 21036P108 |
| PAYX | PAYCHEX INC | 1,222,547 (-30.1%) | $137,145 (-41.5%) | 0.0% | $125.70 | -7.3% | COM | 704326107 |
| FDX | FEDEX CORP | 23,200 (-93.8%) | $6,702 (-93.4%) | 0.0% | $237.79 | +10.0% | CALL | 31428X106 |
| WELL | WELLTOWER INC | 1,650,938 (-2.0%) | $306,431 (+42.1%) | 0.1% | $113.30 | +64.6% | TRUS | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,616,032 (-12.1%) | $160,294 (-36.1%) | 0.0% | $131.99 | -29.7% | COM | 911312106 |
| LEN | LENNAR CORP | 630,458 (-23.5%) | $64,811 (-58.1%) | 0.0% | $99.81 | +20.9% | COM | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,669,734 (-2.3%) | $967,527 (-8.5%) | 0.2% | $493.81 | +14.4% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 1,311,817 (-52.3%) | $112,226 (-44.2%) | 0.0% | $65.06 | +22.5% | COM | 026874784 |
| LH | LABCORP HOLDINGS INC | 201,343 (-67.6%) | $50,513 (-63.6%) | 0.0% | $239.87 | +10.5% | COM | 504922105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 769,304 (-57.3%) | $109,626 (-44.4%) | 0.0% | $125.13 | +14.9% | COM | 538034109 |
| DOW | DOW INC | 2,086,492 (-16.4%) | $48,782 (-64.2%) | 0.0% | $38.91 | -41.5% | COM | 260557103 |
| LOW | LOWES COS INC | 8,400 (-97.5%) | $2,026 (-97.7%) | 0.0% | $225.76 | +6.2% | CALL | 548661107 |
| SPGI | S&P GLOBAL INC | 699,860 (-20.1%) | $365,740 (-19.1%) | 0.1% | $384.95 | +28.4% | COM | 78409V104 |
| MCK | MCKESSON CORP | 275,089 (-2.5%) | $225,653 (+61.7%) | 0.1% | $521.72 | +56.3% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 211,438 (-53.3%) | $143,044 (-37.4%) | 0.0% | $508.62 | +33.9% | COM | 45168D104 |
| TKO | TKO GROUP HOLDINGS INC | 109,000 (-87.4%) | $22,781 (-78.7%) | 0.0% | $153.60 | +26.1% | CALL | 87256C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,703,400 (-8.9%) | $190,474 (+78.6%) | 0.0% | $92.55 | +9.2% | PUT | 910047109 |
| NET | CLOUDFLARE INC | 35,100 (-96.9%) | $6,920 (-92.4%) | 0.0% | $157.70 | +34.1% | PUT | 18915M107 |
| QRVO | QORVO INC | 72,329 (-91.7%) | $6,113 (-93.2%) | 0.0% | $86.84 | +1.6% | COM | 74736K101 |
| CI | THE CIGNA GROUP | 519,916 (-20.5%) | $143,096 (-36.9%) | 0.0% | $247.60 | +12.8% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 634,100 (-23.1%) | $112,711 (+267.3%) | 0.0% | $120.23 | +50.6% | CALL | 69608A108 |
| IDCC | INTERDIGITAL INC | 44,819 (-93.4%) | $14,269 (-85.1%) | 0.0% | $256.12 | +38.0% | COM | 45867G101 |
| OKE | ONEOK INC NEW | 1,245,452 (-34.1%) | $91,541 (-46.8%) | 0.0% | $69.58 | +1.3% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 639,119 (-11.7%) | $244,987 (-24.7%) | 0.1% | $356.45 | +12.4% | COM | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,755,539 (-9.2%) | $111,319 (-41.7%) | 0.0% | $85.72 | -19.0% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 272,300 (-72.4%) | $25,490 (-75.4%) | 0.0% | $92.98 | -3.2% | PUT | 20825C104 |
| GM | GENERAL MTRS CO | 65,900 (-96.4%) | $5,359 (-93.5%) | 0.0% | $51.44 | +36.9% | CALL | 37045V100 |
| FND | FLOOR & DECOR HLDGS INC | 1,050,000 (-7.2%) | $63,935 (-54.5%) | 0.0% | $75.64 | -14.3% | PUT | 339750101 |
| CLX | CLOROX CO DEL | 298,718 (-54.1%) | $30,120 (-71.6%) | 0.0% | $133.88 | -19.1% | COM | 189054109 |
| CAT | CATERPILLAR INC | 1,147,830 (-38.7%) | $657,557 (-10.3%) | 0.2% | $310.68 | +78.8% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 1,475,145 (-18.2%) | $60,702 (-55.3%) | 0.0% | $67.01 | -44.1% | COM | 15135B101 |
| C | CITIGROUP INC | 1,427,600 (-3.8%) | $166,587 (+79.3%) | 0.0% | $75.44 | +37.4% | PUT | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,745,905 (-43.4%) | $363,869 (-16.8%) | 0.1% | $52.55 | +36.3% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,512,297 (-23.7%) | $244,932 (-23.0%) | 0.1% | $127.16 | +22.8% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 47,000 (-86.4%) | $16,604 (-81.5%) | 0.0% | $178.50 | +103.5% | CALL | 21037T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 497,986 (-75.1%) | $12,151 (-85.7%) | 0.0% | $20.77 | +11.4% | COM | G1890L107 |
| QQQ | INVESCO QQQ TR | 1,192,395 (-11.8%) | $732,500 (+11.0%) | 0.2% | $379.25 | — | FUND | 46090E103 |
| HAL | HALLIBURTON CO | 1,768,990 (-58.0%) | $49,992 (-59.1%) | 0.0% | $28.21 | -6.8% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 540,486 (-51.1%) | $45,320 (-60.9%) | 0.0% | $95.51 | -10.7% | COM | 171340102 |
| EXE | EXPAND ENERGY CORPORATION | 74,000 (-92.3%) | $8,167 (-89.6%) | 0.0% | $101.28 | +9.2% | PUT | 165167735 |
| CVX | CHEVRON CORP NEW | 150,000 (-76.3%) | $22,862 (-75.4%) | 0.0% | $142.70 | +6.1% | PUT | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,104,499 (-32.1%) | $230,542 (-23.3%) | 0.1% | $164.22 | +17.4% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 590,314 (-55.0%) | $61,818 (-52.7%) | 0.0% | $118.71 | -18.4% | COM | 518439104 |
| GM | GENERAL MTRS CO | 33,600 (-97.9%) | $2,732 (-96.2%) | 0.0% | $51.44 | +36.9% | PUT | 37045V100 |
| C | CITIGROUP INC | 4,412,271 (-52.6%) | $514,868 (-11.7%) | 0.1% | $75.44 | +37.4% | COM | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 9,500 (-98.1%) | $1,474 (-97.9%) | 0.0% | $129.49 | — | PUT | 81369Y704 |
| SHY | ISHARES TR | 1,965,902 (-28.7%) | $162,816 (-29.0%) | 0.0% | $77.31 | — | FUND | 464287457 |
| TDG | TRANSDIGM GROUP INC | 98,133 (-28.5%) | $130,502 (-33.4%) | 0.0% | $798.84 | +64.1% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 4,239,374 (-23.3%) | $423,556 (+18.2%) | 0.1% | $73.03 | +29.7% | COM | 808513105 |
| RTX | RTX CORPORATION | 2,976,131 (-40.9%) | $545,822 (-10.5%) | 0.1% | $124.84 | +38.8% | COM | 75513E101 |
| XBI | SPDR SERIES TRUST | 223,500 (-75.6%) | $27,251 (-69.9%) | 0.0% | $107.69 | — | PUT | 78464A870 |
| CAVA | CAVA GROUP INC | 170,000 (-70.9%) | $9,977 (-86.2%) | 0.0% | $61.01 | -8.6% | PUT | 148929102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 687,775 (-33.3%) | $46,349 (-57.2%) | 0.0% | $85.61 | -24.8% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,429,728 (-15.8%) | $75,547 (-44.7%) | 0.0% | $51.94 | +6.9% | COM | 14448C104 |
| GOOG | ALPHABET INC | 432,100 (-3.3%) | $135,593 (+81.5%) | 0.0% | $137.40 | +108.4% | PUT | 02079K107 |
| ECL | ECOLAB INC | 542,676 (-31.8%) | $142,463 (-29.9%) | 0.0% | $201.51 | +31.9% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 10,457,900 (-15.1%) | $7,131,451 (+0.9%) | 1.7% | $517.84 | — | CALL | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 735,721 (-22.4%) | $31,857 (-65.0%) | 0.0% | $73.98 | -39.9% | COM | N53745100 |
| WM | WASTE MGMT INC DEL | 2,031,514 (-16.5%) | $446,344 (-11.6%) | 0.1% | $185.02 | +14.9% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 1,143 (-99.8%) | $101 (-99.8%) | 0.0% | $97.30 | — | FUND | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 508,952 (-74.0%) | $18,572 (-75.7%) | 0.0% | $37.53 | -9.6% | COM | 552953101 |
| LDOS | LEIDOS HOLDINGS INC | 200,061 (-65.3%) | $36,091 (-61.6%) | 0.0% | $145.88 | +29.6% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,943,440 (-9.9%) | $3,490,120 (-1.6%) | 0.8% | $351.69 | +41.5% | COM | 084670702 |
| MMM | 3M CO | 44,000 (-90.6%) | $7,044 (-89.0%) | 0.0% | $108.57 | +50.3% | PUT | 88579Y101 |
| XRT | SPDR SERIES TRUST | 51,200 (-93.5%) | $4,367 (-92.9%) | 0.0% | $73.90 | — | PUT | 78464A714 |
| GS | GOLDMAN SACHS GROUP INC | 1,476,945 (-41.1%) | $1,298,235 (+4.6%) | 0.3% | $452.25 | +79.8% | COM | 38141G104 |
| MKSI | MKS INC. | 340,318 (-66.6%) | $54,383 (-50.9%) | 0.0% | $100.18 | +47.9% | COM | 55306N104 |
| KMI | KINDER MORGAN INC DEL | 4,547,216 (-44.5%) | $125,003 (-30.9%) | 0.0% | $21.18 | +27.0% | COM | 49456B101 |
| KSS | KOHLS CORP | 500,000 (-84.0%) | $10,205 (-84.5%) | 0.0% | $15.08 | +24.3% | PUT | 500255104 |
| HWM | HOWMET AEROSPACE INC | 713,762 (-21.2%) | $146,335 (+61.1%) | 0.0% | $93.17 | +113.6% | COM | 443201108 |
| LW | LAMB WESTON HLDGS INC | 2,000 (-99.8%) | $84 (-99.8%) | 0.0% | $63.94 | -8.2% | PUT | 513272104 |
| TT | TRANE TECHNOLOGIES PLC | 430,572 (-24.7%) | $167,579 (-24.6%) | 0.0% | $243.20 | +70.1% | COM | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 108,939 (-13.3%) | $583,404 (+10.3%) | 0.1% | $3207.38 | +60.2% | COM | 09857L108 |
| ACWI | ISHARES TR | 30,956 (-93.7%) | $4,380 (-92.5%) | 0.0% | $117.73 | — | FUND | 464288257 |
| CEG | CONSTELLATION ENERGY CORP | 965,351 (-12.7%) | $341,030 (+18.6%) | 0.1% | $178.50 | +103.5% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 610,957 (-21.4%) | $150,479 (-26.1%) | 0.0% | $227.71 | +8.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 56,300 (-89.0%) | $9,031 (-85.4%) | 0.0% | $106.74 | +43.9% | PUT | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 847,758 (-9.7%) | $384,340 (-12.0%) | 0.1% | $323.96 | +33.0% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 233,149 (-49.3%) | $5,017 (-91.3%) | 0.0% | $97.71 | -78.4% | COM | 803607100 |
| YUMC | YUM CHINA HLDGS INC | 635,000 (-65.0%) | $30,315 (-62.9%) | 0.0% | $47.46 | -3.5% | CALL | 98850P109 |
| EMR | EMERSON ELEC CO | 786,243 (-44.7%) | $104,350 (-32.8%) | 0.0% | $109.12 | +21.3% | COM | 291011104 |
| VFC | V F CORP | 225,000 (-91.8%) | $4,068 (-92.6%) | 0.0% | $22.31 | -27.4% | CALL | 918204108 |
| FDX | FEDEX CORP | 381,518 (-35.1%) | $110,205 (-31.6%) | 0.0% | $237.79 | +10.0% | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 838,719 (-40.6%) | $115,575 (-30.4%) | 0.0% | $82.55 | +59.4% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 2,240,964 (-23.9%) | $215,267 (-18.8%) | 0.1% | $83.84 | +15.9% | COM | G5960L103 |
| KKR | KKR & CO INC | 1,998,178 (-14.1%) | $254,728 (-16.1%) | 0.1% | $108.63 | +14.4% | COM | 48251W104 |
| BX | BLACKSTONE INC | 524,000 (-38.1%) | $80,769 (-37.7%) | 0.0% | $146.54 | +3.4% | PUT | 09260D107 |
| NEM | NEWMONT CORP | 2,474,306 (-33.3%) | $247,059 (+24.6%) | 0.1% | $48.82 | +84.7% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 7,625,089 (-34.9%) | $710,658 (+7.3%) | 0.2% | $60.01 | +44.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 41,300 (-75.7%) | $36,303 (-56.8%) | 0.0% | $452.25 | +79.8% | CALL | 38141G104 |
| SW | SMURFIT WESTROCK PLC | 3,202,649 (-7.5%) | $123,846 (-27.6%) | 0.0% | $44.61 | -14.5% | COM | G8267P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 95,451 (-90.6%) | $7,023 (-87.0%) | 0.0% | $34.78 | — | COM | 518415104 |
| AVY | AVERY DENNISON CORP | 238,539 (-41.7%) | $43,385 (-52.0%) | 0.0% | $178.33 | -3.4% | COM | 053611109 |
| V | VISA INC | 255,300 (-48.5%) | $89,536 (-34.3%) | 0.0% | $253.56 | +34.2% | PUT | 92826C839 |
| DIS | DISNEY WALT CO | 578,300 (-50.6%) | $65,793 (-41.5%) | 0.0% | $103.60 | +5.7% | PUT | 254687106 |
| DG | DOLLAR GEN CORP NEW | 17,700 (-96.9%) | $2,350 (-95.2%) | 0.0% | $119.16 | -6.4% | PUT | 256677105 |
| — | INDIVIOR PLC | 1,878,157 (-11.9%) | $67,388 (+224.4%) | 0.0% | $13.35 | — | COM | G4766E116 |
| F | FORD MTR CO | 2,347,600 (-67.7%) | $30,801 (-59.8%) | 0.0% | $10.68 | +20.1% | PUT | 345370860 |
| MELI | MERCADOLIBRE INC | 17,300 (-56.0%) | $34,847 (-56.8%) | 0.0% | $1823.63 | +15.2% | PUT | 58733R102 |
| IT | GARTNER INC | 158,267 (-5.1%) | $39,928 (-52.8%) | 0.0% | $372.29 | -35.3% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 288,500 (-48.8%) | $101,918 (-30.4%) | 0.0% | $178.50 | +103.5% | PUT | 21037T109 |
| SOXX | ISHARES TR | 179,208 (-57.9%) | $53,968 (-45.1%) | 0.0% | $214.38 | — | FUND | 464287523 |
| SHOP | SHOPIFY INC | 41,700 (-93.4%) | $6,712 (-86.7%) | 0.0% | $118.89 | +35.0% | CALL | 82509L107 |
| NTAP | NETAPP INC | 501,023 (-36.1%) | $53,655 (-44.6%) | 0.0% | $91.22 | +24.6% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 300,000 (-58.9%) | $12,345 (-77.6%) | 0.0% | $67.01 | -44.1% | PUT | 15135B101 |
| TGT | TARGET CORP | 588,200 (-8.2%) | $57,497 (-42.4%) | 0.0% | $124.18 | -26.2% | CALL | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 45,300 (-81.5%) | $8,968 (-82.4%) | 0.0% | $191.81 | +13.2% | CALL | 253393102 |
| PKG | PACKAGING CORP AMER | 217,201 (-45.9%) | $44,793 (-48.2%) | 0.0% | $152.22 | +32.9% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 840,770 (-44.0%) | $48,336 (-46.1%) | 0.0% | $55.91 | +6.4% | COM | 039483102 |
| BE | BLOOM ENERGY CORP | 627,448 (-50.7%) | $54,519 (+305.8%) | 0.0% | $18.40 | +471.0% | COM | 093712107 |
| MPLX | MPLX LP | 915,691 (-54.6%) | $48,870 (-45.5%) | 0.0% | $39.63 | — | COM | 55336V100 |
| SLV | ISHARES SILVER TR | 1,815,000 (-32.4%) | $116,922 (+53.3%) | 0.0% | $60.59 | — | PUT | 46428Q109 |
| LQD | ISHARES TR | 920,273 (-26.4%) | $101,405 (-28.3%) | 0.0% | $105.95 | — | FUND | 464287242 |
| GLW | CORNING INC | 1,428,753 (-24.5%) | $125,102 (+46.4%) | 0.0% | $37.04 | +132.2% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 42,645 (-79.9%) | $4,980 (-88.8%) | 0.0% | $171.37 | -24.6% | COM | 91347P105 |
| SMH | VANECK ETF TRUST | 146,312 (-61.0%) | $52,691 (-42.8%) | 0.0% | $251.61 | — | FUND | 92189F676 |
| ANF | ABERCROMBIE & FITCH CO | 70,000 (-79.7%) | $8,811 (-81.7%) | 0.0% | $108.37 | -19.3% | PUT | 002896207 |
| HD | HOME DEPOT INC | 25,000 (-78.6%) | $8,603 (-81.9%) | 0.0% | $317.91 | +14.7% | PUT | 437076102 |
| AON | AON PLC | 588,544 (-17.3%) | $207,685 (-15.6%) | 0.0% | $337.27 | +3.5% | COM | G0403H108 |
| DE | DEERE & CO | 10,400 (-90.0%) | $4,842 (-88.8%) | 0.0% | $372.84 | +25.4% | PUT | 244199105 |
| CE | CELANESE CORP DEL | 11,316 (-96.0%) | $478 (-98.8%) | 0.0% | $86.97 | -53.1% | COM | 150870103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 142,185 (-44.3%) | $39,121 (-48.9%) | 0.0% | $290.30 | -5.8% | COM | 955306105 |
| HUBS | HUBSPOT INC | 28,435 (-69.0%) | $11,411 (-76.6%) | 0.0% | $504.36 | -17.9% | COM | 443573100 |
| ONTO | ONTO INNOVATION INC | 51,548 (-76.3%) | $8,137 (-81.9%) | 0.0% | $147.19 | -3.5% | COM | 683344105 |
| HLNE | HAMILTON LANE INC | 35,048 (-85.8%) | $4,707 (-88.7%) | 0.0% | $140.63 | -10.6% | COM | 407497106 |
| VMC | VULCAN MATLS CO | 286,515 (-39.3%) | $81,720 (-30.9%) | 0.0% | $219.71 | +33.4% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 150,000 (-72.6%) | $7,926 (-82.0%) | 0.0% | $51.94 | +6.9% | CALL | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 929,676 (-24.5%) | $92,335 (-28.0%) | 0.0% | $89.32 | +10.6% | COM | 209115104 |
| NRG | NRG ENERGY INC | 471,154 (-61.3%) | $75,027 (-32.3%) | 0.0% | $126.63 | +30.5% | COM | 629377508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,591,000 (-73.4%) | $31,359 (-53.3%) | 0.0% | $15.96 | -0.6% | PUT | 76954A103 |
| AZN | ASTRAZENECA PLC | 20,000 (-95.8%) | $1,839 (-95.1%) | 0.0% | $87.23 | — | PUT | 046353108 |
| JEF | JEFFERIES FINL GROUP INC | 1,434,218 (-28.8%) | $88,878 (-28.3%) | 0.0% | $50.09 | +13.2% | COM | 47233W109 |
| T | AT&T INC | 42,000 (-97.4%) | $1,043 (-97.1%) | 0.0% | $21.52 | +17.5% | PUT | 00206R102 |
| PNR | PENTAIR PLC | 137,200 (-72.6%) | $14,288 (-70.8%) | 0.0% | $71.54 | +49.2% | CALL | G7S00T104 |
| CF | CF INDS HLDGS INC | 377,897 (-48.7%) | $29,227 (-53.8%) | 0.0% | $75.78 | +8.1% | COM | 125269100 |
| IR | INGERSOLL RAND INC | 570,451 (-29.1%) | $45,191 (-42.8%) | 0.0% | $67.05 | +17.7% | COM | 45687V106 |
| EFA | ISHARES TR | 5,089,300 (-6.5%) | $488,725 (+7.4%) | 0.1% | $75.02 | — | CALL | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 8,200 (-55.4%) | $43,914 (-43.3%) | 0.0% | $3207.38 | +60.2% | PUT | 09857L108 |
| TRGP | TARGA RES CORP | 647,921 (-37.4%) | $119,541 (-21.9%) | 0.0% | $100.36 | +67.5% | COM | 87612G101 |
| CRM | SALESFORCE INC | 491,000 (-17.9%) | $130,071 (-20.5%) | 0.0% | $241.57 | +2.7% | PUT | 79466L302 |
| WMG | WARNER MUSIC GROUP CORP | 741,487 (-58.5%) | $22,741 (-59.3%) | 0.0% | $31.33 | -3.5% | COM | 934550203 |
| TPG | TPG INC | 24,329 (-96.0%) | $1,553 (-95.5%) | 0.0% | $57.19 | +3.2% | COM | 872657101 |
| D | DOMINION ENERGY INC | 1,854,387 (-24.4%) | $108,649 (-23.3%) | 0.0% | $52.14 | +14.6% | COM | 25746U109 |
| DT | DYNATRACE INC | 1,872,020 (-12.3%) | $81,133 (-28.9%) | 0.0% | $48.47 | -3.8% | COM | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,000 (-67.6%) | $13,757 (-70.3%) | 0.0% | $290.30 | -5.8% | PUT | 955306105 |
| MGY | MAGNOLIA OIL & GAS CORP | 362,229 (-78.1%) | $7,929 (-80.4%) | 0.0% | $23.84 | -4.6% | COM | 559663109 |
| EG | EVEREST GROUP LTD | 151,674 (-29.1%) | $51,471 (-38.6%) | 0.0% | $337.82 | -2.2% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 530,163 (-34.2%) | $80,203 (-28.7%) | 0.0% | $127.05 | +16.2% | COM | 988498101 |
| VXZ | BARCLAYS BANK PLC | 400,526 (-60.8%) | $21,424 (-60.1%) | 0.0% | $38.73 | — | FUND | 06748M188 |
| DINO | HF SINCLAIR CORP | 271,309 (-72.8%) | $12,502 (-71.9%) | 0.0% | $45.94 | +11.6% | COM | 403949100 |
| FIVE | FIVE BELOW INC | 333,607 (-5.4%) | $62,838 (+101.7%) | 0.0% | $101.98 | +59.4% | COM | 33829M101 |
| GRAB | GRAB HOLDINGS LIMITED | 9,281,133 (-54.6%) | $46,313 (-40.4%) | 0.0% | $4.25 | +29.9% | COM | G4124C109 |
| CFR | CULLEN FROST BANKERS INC | 138,691 (-68.2%) | $17,562 (-64.0%) | 0.0% | $124.69 | +0.1% | COM | 229899109 |
| DAL | DELTA AIR LINES INC DEL | 2,096,600 (-39.7%) | $145,504 (-17.6%) | 0.0% | $45.27 | +37.9% | PUT | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 27,902 (-80.2%) | $5,057 (-86.0%) | 0.0% | $279.91 | -39.4% | COM | 57060D108 |
| MPC | MARATHON PETE CORP | 671,814 (-22.0%) | $109,257 (-22.1%) | 0.0% | $124.07 | +50.2% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 943,871 (-33.2%) | $374,066 (+9.0%) | 0.1% | $205.91 | — | FUND | 78463V107 |
| LQD | ISHARES TR | 1,107,300 (-18.0%) | $122,013 (-20.0%) | 0.0% | $105.95 | — | CALL | 464287242 |
| PG | PROCTER AND GAMBLE CO | 88,100 (-64.4%) | $12,626 (-70.6%) | 0.0% | $146.93 | +0.2% | CALL | 742718109 |
| W | WAYFAIR INC | 691,003 (-1.3%) | $69,384 (+76.4%) | 0.0% | $44.07 | +118.2% | COM | 94419L101 |
| INCY | INCYTE CORP | 391,819 (-62.0%) | $38,700 (-43.3%) | 0.0% | $65.83 | +47.0% | COM | 45337C102 |
| BX | BLACKSTONE INC | 2,530,367 (-7.6%) | $390,031 (-7.0%) | 0.1% | $146.54 | +3.4% | COM | 09260D107 |
| — | SYNOVUS FINL CORP | 214,046 (-76.0%) | $10,713 (-73.0%) | 0.0% | $40.97 | — | COM | 87161C501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 458,029 (-29.5%) | $41,186 (-41.3%) | 0.0% | $116.69 | -18.9% | COM | 98956P102 |
| EIX | EDISON INTL | 854,635 (-7.0%) | $51,295 (-35.9%) | 0.0% | $68.94 | -16.8% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 720,334 (-9.0%) | $95,639 (+42.8%) | 0.0% | $119.16 | -6.4% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 104,639 (-66.8%) | $6,679 (-81.1%) | 0.0% | $83.24 | -26.7% | COM | 277432100 |
| CNK | CINEMARK HLDGS INC | 1,927,362 (-26.7%) | $44,792 (-38.8%) | 0.0% | $26.22 | +0.0% | COM | 17243V102 |
| SNPS | SYNOPSYS INC | 21,900 (-71.1%) | $10,287 (-73.2%) | 0.0% | $477.19 | -6.9% | PUT | 871607107 |
| XYZ | BLOCK INC | 3,700 (-99.1%) | $241 (-99.1%) | 0.0% | $75.26 | -8.3% | CALL | 852234103 |
| COST | COSTCO WHSL CORP NEW | 8,200 (-79.1%) | $7,071 (-79.7%) | 0.0% | $616.89 | +46.8% | PUT | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 900,771 (-15.2%) | $101,679 (-21.0%) | 0.0% | $96.79 | +10.0% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 878,468 (-27.0%) | $254,808 (-9.5%) | 0.1% | $201.70 | +39.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 319,653 (-19.2%) | $182,269 (-12.7%) | 0.0% | $455.68 | +27.0% | COM | 666807102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 159,971 (-86.3%) | $3,396 (-88.6%) | 0.0% | $15.31 | +9.6% | COM | M9T951109 |
| IWO | ISHARES TR | 76,537 (-57.5%) | $24,722 (-51.7%) | 0.0% | $259.01 | — | FUND | 464287648 |
| IWF | ISHARES TR | 556 (-99.2%) | $263 (-99.0%) | 0.0% | $390.86 | — | FUND | 464287614 |
| XOP | SPDR SERIES TRUST | 58,600 (-76.7%) | $7,399 (-77.6%) | 0.0% | $86.75 | — | PUT | 78468R556 |
| RSG | REPUBLIC SVCS INC | 518,689 (-23.2%) | $109,926 (-18.9%) | 0.0% | $164.84 | +30.2% | COM | 760759100 |
| PEB | PEBBLEBROOK HOTEL TR | 221,176 (-89.5%) | $2,504 (-91.0%) | 0.0% | $6.99 | — | TRUS | 70509V100 |
| IJH | ISHARES TR | 12,435 (-97.0%) | $821 (-96.9%) | 0.0% | $58.34 | — | FUND | 464287507 |
| CPB | THE CAMPBELLS COMPANY | 308,715 (-55.5%) | $8,604 (-74.6%) | 0.0% | $42.26 | -28.9% | COM | 134429109 |
| MET | METLIFE INC | 1,350,136 (-15.5%) | $106,580 (-19.1%) | 0.0% | $63.04 | +25.2% | COM | 59156R108 |
| OWL | BLUE OWL CAPITAL INC | 371,649 (-76.4%) | $5,552 (-81.8%) | 0.0% | $17.46 | -10.4% | COM | 09581B103 |
| ERIE | ERIE INDTY CO | 83,141 (-7.2%) | $23,832 (-50.7%) | 0.0% | $395.24 | -24.5% | COM | 29530P102 |
| ABBV | ABBVIE INC | 98,800 (-58.5%) | $22,575 (-52.0%) | 0.0% | $161.58 | +40.8% | PUT | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 1,188,261 (-36.2%) | $242,797 (-9.1%) | 0.1% | $136.74 | +47.5% | COM | 285512109 |
| ATO | ATMOS ENERGY CORP | 320,876 (-42.8%) | $53,788 (-30.9%) | 0.0% | $126.62 | +36.1% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 487,734 (-3.4%) | $140,102 (+20.4%) | 0.0% | $174.00 | +56.4% | COM | 43300A203 |
| AR | ANTERO RESOURCES CORP | 650,000 (-59.6%) | $22,399 (-51.4%) | 0.0% | $32.62 | +3.8% | PUT | 03674X106 |
| HOLX | HOLOGIC INC | 469,020 (-34.7%) | $34,937 (-40.3%) | 0.0% | $70.58 | +3.5% | COM | 436440101 |
| COO | COOPER COS INC | 339,054 (-26.8%) | $27,789 (-45.6%) | 0.0% | $91.36 | -18.1% | COM | 216648501 |
| XME | SPDR SERIES TRUST | 522,406 (-56.9%) | $54,126 (-30.0%) | 0.0% | $24.57 | — | FUND | 78464A755 |
| DECK | DECKERS OUTDOOR CORP | 363,176 (-4.5%) | $37,650 (-37.9%) | 0.0% | $139.67 | -32.9% | COM | 243537107 |
| MKC | MCCORMICK & CO INC | 595,809 (-22.5%) | $40,581 (-35.9%) | 0.0% | $75.97 | -13.2% | COM | 579780206 |
| FTAI | FTAI AVIATION LTD | 29,541 (-86.2%) | $5,815 (-79.6%) | 0.0% | $129.61 | +31.3% | COM | G3730V105 |
| CMI | CUMMINS INC | 57,900 (-64.1%) | $29,555 (-43.4%) | 0.0% | $296.66 | +57.2% | CALL | 231021106 |
| GLPI | GAMING & LEISURE PPTYS INC | 530,142 (-40.9%) | $23,692 (-48.7%) | 0.0% | $41.48 | — | TRUS | 36467J108 |
| GAP | GAP INC | 1,729,520 (-42.7%) | $44,276 (-33.4%) | 0.0% | $15.58 | +54.5% | COM | 364760108 |
| RXO | RXO INC | 258,124 (-71.6%) | $3,263 (-87.2%) | 0.0% | $18.07 | -18.4% | COM | 74982T103 |
| DKS | DICKS SPORTING GOODS INC | 345,800 (-20.1%) | $68,458 (-24.2%) | 0.0% | $191.81 | +13.2% | PUT | 253393102 |
| TFX | TELEFLEX INCORPORATED | 4,028 (-95.5%) | $492 (-97.8%) | 0.0% | $149.55 | -19.1% | COM | 879369106 |
| HAS | HASBRO INC | 50,000 (-85.9%) | $4,100 (-84.0%) | 0.0% | $67.56 | +15.5% | PUT | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 344,026 (-19.5%) | $25,554 (-45.7%) | 0.0% | $85.10 | -17.9% | COM | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 5,769,948 (-12.0%) | $471,462 (-4.3%) | 0.1% | $65.68 | +37.1% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 37,800 (-92.3%) | $3,154 (-87.1%) | 0.0% | $40.33 | +89.2% | PUT | 87165B103 |
| LAD | LITHIA MTRS INC | 35,720 (-65.6%) | $11,871 (-64.1%) | 0.0% | $307.84 | +3.1% | COM | 536797103 |
| SHOP | SHOPIFY INC | 1,074,600 (-43.3%) | $172,978 (+13.9%) | 0.0% | $118.89 | +35.0% | PUT | 82509L107 |
| PENN | PENN ENTERTAINMENT INC | 209,250 (-83.7%) | $3,086 (-87.2%) | 0.0% | $19.52 | -20.1% | COM | 707569109 |
| KO | COCA COLA CO | 27,400 (-91.3%) | $1,916 (-91.6%) | 0.0% | $56.30 | +23.3% | CALL | 191216100 |
| TJX | TJX COS INC NEW | 2,270,302 (-27.8%) | $348,741 (-5.6%) | 0.1% | $87.08 | +69.6% | COM | 872540109 |
| FTV | FORTIVE CORP | 819,713 (-1.9%) | $45,256 (-31.4%) | 0.0% | $52.78 | -1.7% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 315,973 (-32.2%) | $89,518 (+29.8%) | 0.0% | $148.25 | +66.5% | COM | 30212P303 |
| FICO | FAIR ISAAC CORP | 57,437 (-5.1%) | $97,104 (-17.4%) | 0.0% | $1239.23 | +38.9% | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 454,349 (-30.1%) | $11,840 (-63.0%) | 0.0% | $51.68 | -45.9% | COM | 115637209 |
| COR | CENCORA INC | 388,469 (-21.3%) | $131,205 (+18.1%) | 0.0% | $170.25 | +100.1% | COM | 03073E105 |
| XYL | XYLEM INC | 566,833 (-21.3%) | $77,191 (-20.6%) | 0.0% | $111.45 | +28.8% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 3,102,435 (-23.1%) | $152,671 (-11.6%) | 0.0% | $37.09 | +23.5% | COM | 89832Q109 |
| CBRE | CBRE GROUP INC | 781,833 (-8.1%) | $125,711 (+18.8%) | 0.0% | $92.57 | +69.8% | COM | 12504L109 |
| CELH | CELSIUS HLDGS INC | 300,000 (-71.9%) | $13,722 (-59.0%) | 0.0% | $44.52 | +13.2% | CALL | 15118V207 |
| BALL | BALL CORP | 661,052 (-18.0%) | $35,016 (-36.0%) | 0.0% | $56.52 | -13.1% | COM | 058498106 |
| BWLP | BW LPG LTD | 111,828 (-92.3%) | $1,465 (-93.0%) | 0.0% | $14.47 | -11.7% | COM | Y10230103 |
| CVS | CVS HEALTH CORP | 110,700 (-75.4%) | $8,785 (-69.0%) | 0.0% | $66.12 | +19.0% | PUT | 126650100 |
| SYY | SYSCO CORP | 1,555,548 (-9.3%) | $114,628 (-14.4%) | 0.0% | $70.36 | +7.3% | COM | 871829107 |
| BKH | BLACK HILLS CORP | 164,079 (-67.2%) | $11,390 (-62.8%) | 0.0% | $54.63 | +21.7% | COM | 092113109 |
| TMUS | T-MOBILE US INC | 3,122,259 (-1.4%) | $633,943 (-2.9%) | 0.2% | $177.54 | +19.0% | COM | 872590104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 240,996 (-63.4%) | $12,888 (-59.8%) | 0.0% | $48.98 | — | COM | 16411Q101 |
| FMC | FMC CORP | 99,491 (-67.9%) | $1,380 (-93.3%) | 0.0% | $56.07 | -66.2% | COM | 302491303 |
| STT | STATE STR CORP | 857,828 (-41.5%) | $110,668 (-14.7%) | 0.0% | $75.17 | +58.3% | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 820,640 (-31.6%) | $26,498 (-41.6%) | 0.0% | $41.77 | -21.3% | COM | 57667L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 193,975 (-7.3%) | $34,419 (+121.6%) | 0.0% | $96.79 | +83.1% | COM | 450056106 |
| WAB | WABTEC | 277,773 (-35.3%) | $59,291 (-24.1%) | 0.0% | $151.21 | +35.8% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 1,078,030 (-28.5%) | $48,263 (-27.8%) | 0.0% | $35.55 | +28.6% | COM | 337932107 |
| SNAP | SNAP INC | 3,189,679 (-22.5%) | $25,741 (-41.5%) | 0.0% | $16.90 | -53.2% | COM | 83304A106 |
| BA | BOEING CO | 1,420,100 (-25.6%) | $308,332 (+6.2%) | 0.1% | $207.17 | -0.7% | PUT | 097023105 |
| GDDY | GODADDY INC | 420,748 (-6.0%) | $52,206 (-25.6%) | 0.0% | $157.39 | -17.8% | COM | 380237107 |
| BAP | CREDICORP LTD | 75,699 (-65.4%) | $21,726 (-45.1%) | 0.0% | $146.92 | +80.2% | COM | G2519Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 584,244 (-27.6%) | $51,536 (-25.6%) | 0.0% | $70.08 | +19.7% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP | 300 (-99.9%) | $52 (-99.7%) | 0.0% | $90.56 | +67.4% | CALL | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 118,757 (-49.7%) | $23,079 (-43.3%) | 0.0% | $150.78 | +13.7% | COM | 445658107 |
| PEP | PEPSICO INC | 87,000 (-50.8%) | $12,486 (-58.5%) | 0.0% | $142.10 | +2.7% | PUT | 713448108 |
| RPD | RAPID7 INC | 247,135 (-53.8%) | $3,756 (-82.4%) | 0.0% | $40.09 | -59.0% | COM | 753422104 |
| VLO | VALERO ENERGY CORP | 3,737,050 (-14.6%) | $608,354 (+3.0%) | 0.1% | $122.81 | +37.5% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 2,774,261 (-15.2%) | $166,761 (+11.7%) | 0.0% | $36.51 | +64.5% | COM | 969457100 |
| TER | TERADYNE INC | 1,582,033 (-26.7%) | $306,218 (+5.9%) | 0.1% | $115.21 | +48.9% | COM | 880770102 |
| ITGR | INTEGER HLDGS CORP | 148,357 (-32.3%) | $11,636 (-59.1%) | 0.0% | $94.15 | -15.4% | COM | 45826H109 |
| EFA | ISHARES TR | 505,985 (-35.2%) | $48,590 (-25.6%) | 0.0% | $75.02 | — | FUND | 464287465 |
| COHR | COHERENT CORP | 252,299 (-25.1%) | $46,567 (+55.4%) | 0.0% | $83.29 | +79.6% | COM | 19247G107 |
| ARW | ARROW ELECTRS INC | 73,915 (-60.2%) | $8,144 (-67.0%) | 0.0% | $123.47 | -8.0% | COM | 042735100 |
| MS | MORGAN STANLEY | 430,500 (-25.2%) | $76,427 (+27.4%) | 0.0% | $125.46 | +32.7% | CALL | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 (-99.2%) | $84 (-99.5%) | 0.0% | $373.83 | -39.8% | CALL | 16119P108 |
| CNMD | CONMED CORP | 120,205 (-58.5%) | $4,880 (-76.6%) | 0.0% | $70.52 | -38.3% | COM | 207410101 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,171 (-33.7%) | $27,290 (-36.9%) | 0.0% | $152.15 | +45.2% | COM | 913903100 |
| SBUX | STARBUCKS CORP | 678,500 (-9.4%) | $57,136 (-21.8%) | 0.0% | $84.12 | -0.1% | CALL | 855244109 |
| WAT | WATERS CORP | 109,811 (-31.4%) | $41,710 (-27.6%) | 0.0% | $321.94 | +14.3% | COM | 941848103 |
| PRKS | UNITED PARKS & RESORTS INC | 65,847 (-81.7%) | $2,390 (-86.9%) | 0.0% | $50.40 | -17.6% | COM | 81282V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,385 (-68.4%) | $3,033 (-83.9%) | 0.0% | $23.29 | -29.4% | COM | 388689101 |
| NSC | NORFOLK SOUTHN CORP | 444,677 (-1.9%) | $128,387 (+14.0%) | 0.0% | $222.77 | +29.6% | COM | 655844108 |
| AMGN | AMGEN INC | 29,600 (-62.4%) | $9,688 (-61.8%) | 0.0% | $265.62 | +19.0% | CALL | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 79,217 (-10.3%) | $35,961 (-30.2%) | 0.0% | $461.75 | +3.2% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 649,800 (-5.2%) | $24,043 (-39.1%) | 0.0% | $47.05 | -23.1% | PUT | 169656105 |
| SLB | SLB LIMITED | 182,800 (-65.8%) | $7,016 (-68.7%) | 0.0% | $38.94 | -7.4% | CALL | 806857108 |
| DASH | DOORDASH INC | 389,800 (-46.3%) | $88,282 (-14.8%) | 0.0% | $194.95 | +20.3% | PUT | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,045,115 (-34.0%) | $89,096 (-14.7%) | 0.0% | $81.28 | +1.0% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 401,175 (-29.8%) | $59,779 (-20.4%) | 0.0% | $106.07 | +27.9% | COM | 302130109 |
| BEKE | KE HLDGS INC | 39,528 (-95.0%) | $623 (-96.0%) | 0.0% | $17.83 | — | ADR | 482497104 |
| URBN | URBAN OUTFITTERS INC | 50,000 (-89.8%) | $3,763 (-80.0%) | 0.0% | $58.24 | +21.5% | PUT | 917047102 |
| CPT | CAMDEN PPTY TR | 321,346 (-21.2%) | $35,374 (-29.8%) | 0.0% | $104.47 | -1.3% | TRUS | 133131102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,512 (-91.7%) | $1,533 (-90.7%) | 0.0% | $47.82 | — | FUND | 922042858 |
| — | APOLLO GLOBAL MGMT INC | 86,284 (-72.6%) | $6,516 (-69.6%) | 0.0% | $67.36 | — | CONV | 03769M304 |
| TDOC | TELADOC HEALTH INC | 489,982 (-75.4%) | $3,430 (-81.2%) | 0.0% | $14.02 | -44.2% | COM | 87918A105 |
| SLB | SLB LIMITED | 1,338,200 (-15.1%) | $51,360 (-22.3%) | 0.0% | $38.94 | -7.4% | PUT | 806857108 |
| CVNA | CARVANA CO | 118,500 (-68.1%) | $50,009 (-22.7%) | 0.0% | $312.80 | +18.8% | PUT | 146869102 |
| TSN | TYSON FOODS INC | 893,793 (-20.4%) | $52,394 (-21.6%) | 0.0% | $58.90 | -7.3% | COM | 902494103 |
| AVTR | AVANTOR INC | 967,555 (-1.5%) | $11,088 (-56.4%) | 0.0% | $18.99 | -35.2% | COM | 05352A100 |
| DK | DELEK US HLDGS INC NEW | 1,424,769 (-4.8%) | $42,259 (+50.6%) | 0.0% | $20.47 | +73.9% | COM | 24665A103 |
| VZ | VERIZON COMMUNICATIONS INC | 360,700 (-43.7%) | $14,691 (-49.0%) | 0.0% | $37.67 | +7.5% | PUT | 92343V104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 116,975 (-86.1%) | $2,540 (-84.7%) | 0.0% | $20.30 | +1.1% | COM | 29415F104 |
| NET | CLOUDFLARE INC | 237,035 (-41.3%) | $46,731 (+43.1%) | 0.0% | $157.70 | +34.1% | COM | 18915M107 |
| KWEB | KRANESHARES TRUST | 1,000,000 (-29.2%) | $34,050 (-29.1%) | 0.0% | $33.12 | — | CALL | 500767306 |
| CORT | CORCEPT THERAPEUTICS INC | 31,163 (-90.4%) | $1,084 (-92.8%) | 0.0% | $63.93 | +22.9% | COM | 218352102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,720 (-3.9%) | $22,548 (+163.8%) | 0.0% | $240.82 | +112.1% | COM | 558868105 |
| GH | GUARDANT HEALTH INC | 336,274 (-62.1%) | $34,347 (+68.8%) | 0.0% | $47.00 | +90.4% | COM | 40131M109 |
| CRL | CHARLES RIV LABS INTL INC | 59,134 (-54.8%) | $11,796 (-54.2%) | 0.0% | $197.80 | -8.3% | COM | 159864107 |
| PRG | PROG HOLDINGS INC | 98,211 (-71.7%) | $2,896 (-82.8%) | 0.0% | $31.79 | -6.5% | COM | 74319R101 |
| WERN | WERNER ENTERPRISES INC | 95,620 (-78.0%) | $2,870 (-82.9%) | 0.0% | $36.98 | -25.7% | COM | 950755108 |
| ABNB | AIRBNB INC | 566,500 (-20.9%) | $76,885 (-15.3%) | 0.0% | $127.74 | -2.5% | PUT | 009066101 |
| DE | DEERE & CO | 600 (-98.2%) | $279 (-98.0%) | 0.0% | $372.84 | +25.4% | CALL | 244199105 |
| INFY | INFOSYS LTD | 2,382,004 (-5.6%) | $42,447 (-24.5%) | 0.0% | $12.26 | — | ADR | 456788108 |
| LKQ | LKQ CORP | 201,088 (-59.2%) | $6,073 (-69.2%) | 0.0% | $42.65 | -29.7% | COM | 501889208 |
| Z | ZILLOW GROUP INC | 267,769 (-46.3%) | $18,267 (-42.6%) | 0.0% | $62.35 | +16.1% | COM | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 17,900 (-52.6%) | $8,658 (-60.8%) | 0.0% | $444.39 | +7.2% | PUT | 539830109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,118,490 (-57.7%) | $6,834 (-66.2%) | 0.0% | $7.46 | -19.9% | COM | 703481101 |
| LOW | LOWES COS INC | 20,100 (-69.8%) | $4,847 (-73.1%) | 0.0% | $225.76 | +6.2% | PUT | 548661107 |
| MHK | MOHAWK INDS INC | 66,944 (-47.5%) | $7,317 (-64.3%) | 0.0% | $113.90 | +0.8% | COM | 608190104 |
| POOL | POOL CORP | 75,232 (-6.6%) | $17,209 (-43.3%) | 0.0% | $338.72 | -23.4% | COM | 73278L105 |
| GEV | GE VERNOVA INC | 20,900 (-80.1%) | $13,660 (-49.0%) | 0.0% | $217.65 | +179.8% | CALL | 36828A101 |
| WCN | WASTE CONNECTIONS INC | 234,945 (-22.5%) | $41,200 (-24.0%) | 0.0% | $156.52 | +10.4% | COM | 94106B101 |
| HIW | HIGHWOODS PPTYS INC | 127,488 (-73.7%) | $3,292 (-79.8%) | 0.0% | $27.89 | — | TRUS | 431284108 |
| AFL | AFLAC INC | 1,292,807 (-7.1%) | $142,558 (-8.3%) | 0.0% | $71.69 | +53.2% | COM | 001055102 |
| HUM | HUMANA INC | 69,400 (-28.5%) | $17,775 (-42.1%) | 0.0% | $411.80 | -36.5% | PUT | 444859102 |
| LINE | LINEAGE INC | 31,660 (-82.2%) | $1,108 (-92.0%) | 0.0% | $75.19 | — | TRUS | 53566V106 |
| ACI | ALBERTSONS COS INC | 1,198,065 (-33.5%) | $20,571 (-38.2%) | 0.0% | $19.49 | -9.5% | COM | 013091103 |
| PM | PHILIP MORRIS INTL INC | 16,500 (-86.9%) | $2,647 (-82.8%) | 0.0% | $106.74 | +43.9% | CALL | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 193,500 (-16.9%) | $53,971 (+30.7%) | 0.0% | $173.54 | +62.3% | CALL | V7780T103 |
| SDRL | SEADRILL LTD | 704,039 (-24.4%) | $24,360 (-34.2%) | 0.0% | $35.72 | -12.8% | COM | G7997W102 |
| RJF | RAYMOND JAMES FINL INC | 724,251 (-14.5%) | $116,307 (+12.1%) | 0.0% | $117.58 | +36.9% | COM | 754730109 |
| DE | DEERE & CO | 564,970 (-14.4%) | $263,033 (-4.6%) | 0.1% | $372.84 | +25.4% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 212,096 (-32.4%) | $39,030 (-24.2%) | 0.0% | $147.25 | +23.7% | COM | 237194105 |
| GIB | CGI INC | 458,629 (-3.8%) | $42,331 (-22.8%) | 0.0% | $101.95 | -12.7% | COM | 12532H104 |
| AGNC | AGNC INVT CORP | 355,279 (-77.1%) | $3,809 (-76.6%) | 0.0% | $9.13 | — | TRUS | 00123Q104 |
| GNRC | GENERAC HLDGS INC | 124,913 (-32.5%) | $17,034 (-42.1%) | 0.0% | $145.77 | +10.7% | COM | 368736104 |
| MRK | MERCK & CO INC | 44,100 (-70.5%) | $4,642 (-72.7%) | 0.0% | $100.08 | -6.8% | PUT | 58933Y105 |
| HUM | HUMANA INC | 16,000 (-69.2%) | $4,098 (-75.1%) | 0.0% | $411.80 | -36.5% | CALL | 444859102 |
| PZZA | PAPA JOHNS INTL INC | 106,159 (-65.2%) | $4,086 (-75.1%) | 0.0% | $44.88 | -3.5% | COM | 698813102 |
| IOT | SAMSARA INC | 216,149 (-47.5%) | $7,662 (-61.4%) | 0.0% | $37.80 | +2.4% | COM | 79589L106 |
| KFY | KORN FERRY | 89,488 (-62.7%) | $5,908 (-67.3%) | 0.0% | $67.97 | -1.6% | COM | 500643200 |
| — | TREEHOUSE FOODS INC | 87,406 (-74.1%) | $2,062 (-85.5%) | 0.0% | $37.27 | — | COM | 89469A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,021,681 (-24.3%) | $96,601 (-11.1%) | 0.0% | $16.98 | +38.0% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 1,072,643 (-31.0%) | $89,491 (+15.5%) | 0.0% | $40.33 | +89.2% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,500 (-82.4%) | $3,004 (-79.9%) | 0.0% | $66.07 | +48.4% | CALL | 101137107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 263,166 (-46.4%) | $42,307 (-22.0%) | 0.0% | $101.12 | +45.7% | COM | 12541W209 |
| WSC | WILLSCOT HLDGS CORP | 73,300 (-79.3%) | $1,380 (-89.6%) | 0.0% | $33.74 | -40.2% | COM | 971378104 |
| APO | APOLLO GLOBAL MGMT INC | 1,031,006 (-20.1%) | $149,248 (-7.4%) | 0.0% | $98.87 | +34.1% | COM | 03769M106 |
| DDOG | DATADOG INC | 1,172,600 (-21.3%) | $159,462 (-6.9%) | 0.0% | $130.48 | +21.1% | COM | 23804L103 |
| — | DAYFORCE INC | 161,546 (-56.9%) | $11,173 (-51.3%) | 0.0% | $70.92 | -2.9% | COM | 15677J108 |
| AFRM | AFFIRM HLDGS INC | 390,900 (-8.0%) | $29,095 (+67.7%) | 0.0% | $62.56 | +15.0% | PUT | 00827B106 |
| WMT | WALMART INC | 100 (-99.9%) | $11 (-99.9%) | 0.0% | $72.97 | +46.9% | CALL | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 670,000 (-11.7%) | $27,550 (-29.5%) | 0.0% | $46.09 | -9.9% | PUT | 674599105 |
| CCJ | CAMECO CORP | 135,000 (-73.0%) | $12,351 (-48.3%) | 0.0% | $74.30 | +21.0% | CALL | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 (-82.2%) | $3,977 (-74.3%) | 0.0% | $323.00 | +37.0% | PUT | 02043Q107 |
| — | NEXTERA ENERGY INC | 91,728 (-68.7%) | $4,749 (-70.8%) | 0.0% | $49.69 | — | CONV | 65339F663 |
| MTZ | MASTEC INC | 84,289 (-65.2%) | $18,322 (-38.5%) | 0.0% | $143.62 | +46.1% | COM | 576323109 |
| NVS | NOVARTIS AG | 300 (-99.7%) | $41 (-99.6%) | 0.0% | $114.59 | — | CALL | 66987V109 |
| APGE | APOGEE THERAPEUTICS INC | 133,193 (-63.5%) | $10,053 (-53.1%) | 0.0% | $44.83 | +40.5% | COM | 03770N101 |
| MGM | MGM RESORTS INTERNATIONAL | 225,000 (-55.0%) | $8,210 (-58.0%) | 0.0% | $37.53 | -9.6% | CALL | 552953101 |
| — | TYLER TEX INDPT SCH DIST | 25,000 (-99.7%) | $25 (-99.8%) | 0.0% | $1.12 | — | BOND | 902252AB1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 112,311 (-70.8%) | $1,821 (-86.1%) | 0.0% | $29.20 | -42.7% | COM | 238337109 |
| HSY | HERSHEY CO | 429,640 (-7.9%) | $78,186 (-12.6%) | 0.0% | $173.35 | +5.0% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 761,147 (-59.7%) | $18,191 (-37.9%) | 0.0% | $20.52 | +8.1% | COM | 320517105 |
| RBLX | ROBLOX CORP | 677,066 (-54.5%) | $54,863 (-16.8%) | 0.0% | $75.85 | +40.0% | COM | 771049103 |
| ELF | E L F BEAUTY INC | 150,000 (-26.8%) | $11,406 (-48.9%) | 0.0% | $127.71 | -22.9% | PUT | 26856L103 |
| GFS | GLOBALFOUNDRIES INC | 18,459 (-93.6%) | $645 (-94.4%) | 0.0% | $48.29 | -26.3% | COM | G39387108 |
| ULTA | ULTA BEAUTY INC | 55,100 (-4.5%) | $33,336 (+48.5%) | 0.0% | $463.97 | +18.5% | CALL | 90384S303 |
| MCD | MCDONALDS CORP | 200,700 (-15.3%) | $61,340 (-15.0%) | 0.0% | $261.05 | +16.9% | CALL | 580135101 |
| LNWO | LIGHT & WONDER INC | 32,531 (-79.1%) | $3,354 (-76.3%) | 0.0% | $93.45 | -5.6% | COM | 80874P109 |
| VEEV | VEEVA SYS INC | 125,919 (-32.0%) | $28,109 (-27.7%) | 0.0% | $227.64 | +16.6% | COM | 922475108 |
| HON | HONEYWELL INTL INC | 4,200 (-92.5%) | $819 (-92.9%) | 0.0% | $197.26 | -1.1% | PUT | 438516106 |
| UPST | UPSTART HLDGS INC | 864,102 (-28.6%) | $37,787 (-21.9%) | 0.0% | $58.90 | -21.8% | COM | 91680M107 |
| HUBS | HUBSPOT INC | 21,000 (-41.3%) | $8,427 (-55.7%) | 0.0% | $504.36 | -17.9% | PUT | 443573100 |
| ASML | ASML HOLDING N V | 19,000 (-48.8%) | $20,327 (-34.2%) | 0.0% | $747.56 | — | CALL | N07059210 |
| SIG | SIGNET JEWELERS LIMITED | 62,529 (-59.1%) | $5,182 (-67.1%) | 0.0% | $82.52 | +15.1% | COM | G81276100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,600 (-26.0%) | $18,724 (-36.0%) | 0.0% | $80.90 | +1.7% | PUT | 00971T101 |
| SMG | SCOTTS MIRACLE-GRO CO | 121,347 (-40.0%) | $7,081 (-59.6%) | 0.0% | $56.76 | -2.8% | COM | 810186106 |
| CACI | CACI INTL INC | 21,579 (-50.4%) | $11,498 (-47.6%) | 0.0% | $332.92 | +69.7% | COM | 127190304 |
| OMCL | OMNICELL COM | 96,863 (-71.5%) | $4,388 (-70.4%) | 0.0% | $40.91 | -10.6% | COM | 68213N109 |
| MDB | MONGODB INC | 209,829 (-27.0%) | $88,063 (+13.4%) | 0.0% | $295.29 | +23.2% | COM | 60937P106 |
| KOS | KOSMOS ENERGY LTD | 2,048,284 (-32.5%) | $1,859 (-84.8%) | 0.0% | $4.14 | -68.1% | COM | 500688106 |
| INSW | INTERNATIONAL SEAWAYS INC | 62,737 (-75.8%) | $3,046 (-77.2%) | 0.0% | $42.54 | +14.8% | COM | Y41053102 |
| RL | RALPH LAUREN CORP | 68,030 (-3.9%) | $24,056 (+75.2%) | 0.0% | $164.10 | +107.2% | COM | 751212101 |
| TECH | BIO-TECHNE CORP | 277,010 (-16.6%) | $16,291 (-38.6%) | 0.0% | $73.41 | -17.3% | COM | 09073M104 |
| PENN | PENN ENTERTAINMENT INC | 55,000 (-90.5%) | $811 (-92.6%) | 0.0% | $19.52 | -20.1% | PUT | 707569109 |
| TD | TORONTO DOMINION BK ONT | 31,132 (-84.9%) | $2,933 (-77.5%) | 0.0% | $73.49 | +14.9% | COM | 891160509 |
| WRB | BERKLEY W R CORP | 1,045,669 (-28.8%) | $73,322 (-12.1%) | 0.0% | $50.41 | +44.3% | COM | 084423102 |
| CELH | CELSIUS HLDGS INC | 771,169 (-4.3%) | $35,273 (+39.6%) | 0.0% | $44.52 | +13.2% | COM | 15118V207 |
| CCJ | CAMECO CORP | 92,909 (-75.9%) | $8,500 (-53.9%) | 0.0% | $74.30 | +21.0% | COM | 13321L108 |
| F | FORD MTR CO | 1,015,000 (-53.9%) | $13,317 (-42.7%) | 0.0% | $10.68 | +20.1% | CALL | 345370860 |
| WSM | WILLIAMS SONOMA INC | 265,924 (-28.2%) | $47,491 (-17.2%) | 0.0% | $144.69 | +29.4% | COM | 969904101 |
| APA | APA CORPORATION | 660,180 (-38.0%) | $16,148 (-38.0%) | 0.0% | $25.67 | -6.0% | COM | 03743Q108 |
| IVZ | INVESCO LTD | 1,206,803 (-49.0%) | $31,703 (-23.6%) | 0.0% | $14.35 | +69.5% | COM | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 915,786 (-7.4%) | $59,609 (+19.7%) | 0.0% | $42.06 | +45.5% | COM | 517834107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,926,546 (-54.7%) | $37,972 (-20.4%) | 0.0% | $15.96 | -0.6% | COM | 76954A103 |
| NDAQ | NASDAQ INC | 1,245,999 (-18.3%) | $121,024 (+8.7%) | 0.0% | $64.49 | +39.1% | COM | 631103108 |
| ANF | ABERCROMBIE & FITCH CO | 124,277 (-31.3%) | $15,643 (-38.2%) | 0.0% | $108.37 | -19.3% | COM | 002896207 |
| VFC | V F CORP | 225,000 (-67.3%) | $4,068 (-70.3%) | 0.0% | $22.31 | -27.4% | PUT | 918204108 |
| WHR | WHIRLPOOL CORP | 53,511 (-57.6%) | $3,860 (-71.4%) | 0.0% | $127.17 | -41.9% | COM | 963320106 |
| RPAY | REPAY HLDGS CORP | 684,954 (-53.9%) | $2,500 (-79.4%) | 0.0% | $7.95 | -49.6% | COM | 76029L100 |
| ONC | BEONE MEDICINES LTD | 10,500 (-81.6%) | $3,190 (-75.1%) | 0.0% | $282.17 | — | PUT | 07725L102 |
| ONC | BEONE MEDICINES LTD | 10,500 (-81.6%) | $3,190 (-75.1%) | 0.0% | $282.17 | — | CALL | 07725L102 |
| WLK | WESTLAKE CORPORATION | 66,613 (-31.1%) | $4,925 (-66.1%) | 0.0% | $119.05 | -40.5% | COM | 960413102 |
| MLM | MARTIN MARIETTA MATLS INC | 127,170 (-22.9%) | $79,184 (-10.8%) | 0.0% | $434.59 | +43.0% | COM | 573284106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,613 (-45.6%) | $12,040 (-44.2%) | 0.0% | $396.37 | +3.6% | COM | 398905109 |
| JACK | JACK IN THE BOX INC | 29,351 (-86.4%) | $556 (-94.5%) | 0.0% | $25.14 | -28.1% | COM | 466367109 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 (-91.4%) | $971 (-90.6%) | 0.0% | $6.81 | +20.9% | PUT | 550241103 |
| AYI | ACUITY INC | 26,032 (-61.5%) | $9,373 (-49.6%) | 0.0% | $295.17 | +22.4% | COM | 00508Y102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 230,871 (-51.6%) | $7,256 (-55.9%) | 0.0% | $24.36 | +27.6% | COM | 41068X100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 308,918 (-54.1%) | $27,580 (-25.0%) | 0.0% | $66.52 | +31.3% | COM | 88023U101 |
| BG | BUNGE GLOBAL SA | 390,744 (-14.1%) | $34,807 (-20.8%) | 0.0% | $90.08 | +2.0% | COM | H11356104 |
| CSGS | CSG SYS INTL INC | 343,325 (-3.9%) | $26,330 (+51.6%) | 0.0% | $50.63 | +45.2% | COM | 126349109 |
| GRMN | GARMIN LTD | 364,660 (-1.3%) | $73,971 (+13.8%) | 0.0% | $130.02 | +66.7% | COM | H2906T109 |
| TRMD | TORM PLC | 216,196 (-43.7%) | $4,233 (-67.8%) | 0.0% | $19.31 | +7.7% | COM | G89479102 |
| AU | ANGLOGOLD ASHANTI PLC | 2,225,560 (-67.2%) | $189,796 (+4.9%) | 0.0% | $43.04 | +80.1% | COM | G0378L100 |
| GPOR | GULFPORT ENERGY CORP | 41,543 (-64.0%) | $8,641 (-50.6%) | 0.0% | $157.62 | +26.5% | COM | 402635502 |
| CBOE | CBOE GLOBAL MKTS INC | 401,924 (-24.9%) | $100,883 (-8.0%) | 0.0% | $193.60 | +28.5% | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 293,564 (-26.4%) | $86,182 (-9.2%) | 0.0% | $200.13 | +44.1% | COM | 502431109 |
| ENPH | ENPHASE ENERGY INC | 100,000 (-4.8%) | $3,205 (-73.0%) | 0.0% | $59.99 | -46.0% | CALL | 29355A107 |
| TXT | TEXTRON INC | 376,292 (-19.5%) | $32,801 (-20.8%) | 0.0% | $70.94 | +17.9% | COM | 883203101 |
| EPAM | EPAM SYS INC | 83,089 (-35.4%) | $17,023 (-33.5%) | 0.0% | $274.71 | -35.1% | COM | 29414B104 |
| ESTC | ELASTIC N V | 43,040 (-71.9%) | $3,247 (-72.4%) | 0.0% | $99.06 | -17.6% | COM | N14506104 |
| UPST | UPSTART HLDGS INC | 180,000 (-55.9%) | $7,871 (-51.8%) | 0.0% | $58.90 | -21.8% | PUT | 91680M107 |
| MTN | VAIL RESORTS INC | 27,377 (-60.5%) | $3,636 (-69.9%) | 0.0% | $183.93 | -20.0% | COM | 91879Q109 |
| TXG | 10X GENOMICS INC | 317,982 (-47.2%) | $5,186 (-61.9%) | 0.0% | $21.43 | -29.5% | COM | 88025U109 |
| LEA | LEAR CORP | 55,462 (-58.9%) | $6,356 (-56.9%) | 0.0% | $116.20 | -8.5% | COM | 521865204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 (-81.7%) | $1,813 (-82.2%) | 0.0% | $323.96 | +33.0% | PUT | 92532F100 |
| CORT | CORCEPT THERAPEUTICS INC | 25,500 (-87.3%) | $887 (-90.4%) | 0.0% | $63.93 | +22.9% | PUT | 218352102 |
| UTZ | UTZ BRANDS INC | 147,491 (-73.4%) | $1,531 (-84.4%) | 0.0% | $14.32 | -24.7% | COM | 918090101 |
| M | MACYS INC | 2,662,500 (-37.6%) | $58,708 (-12.3%) | 0.0% | $13.90 | +47.3% | PUT | 55616P104 |
| AKR | ACADIA RLTY TR | 489,669 (-37.0%) | $10,058 (-44.9%) | 0.0% | $20.94 | — | TRUS | 004239109 |
| POWL | POWELL INDS INC | 16,894 (-72.3%) | $5,385 (-60.2%) | 0.0% | $219.80 | +53.1% | COM | 739128106 |
| XLV | SELECT SECTOR SPDR TR | 27,000 (-66.3%) | $4,180 (-66.1%) | 0.0% | $143.89 | — | PUT | 81369Y209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,384,204 (-23.4%) | $31,662 (-20.4%) | 0.0% | $11.30 | +11.7% | COM | 185899101 |
| MATX | MATSON INC | 56,946 (-46.0%) | $7,036 (-53.2%) | 0.0% | $102.87 | +4.1% | COM | 57686G105 |
| UPBD | UPBOUND GROUP INC | 121,546 (-61.6%) | $2,134 (-78.9%) | 0.0% | $27.40 | -29.4% | COM | 76009N100 |
| ALL | ALLSTATE CORP | 804,034 (-4.3%) | $167,360 (+5.0%) | 0.0% | $140.06 | +45.7% | COM | 020002101 |
| HR | HEALTHCARE RLTY TR | 308,948 (-57.2%) | $5,237 (-60.1%) | 0.0% | $13.38 | — | TRUS | 42226K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 495,000 (-69.8%) | $3,846 (-67.0%) | 0.0% | $6.81 | +20.9% | CALL | 550241103 |
| KWEB | KRANESHARES TRUST | 1,407,650 (-13.8%) | $47,930 (-13.7%) | 0.0% | $33.12 | — | FUND | 500767306 |
| L | LOEWS CORP | 492,218 (-34.6%) | $51,835 (-12.8%) | 0.0% | $69.65 | +48.2% | COM | 540424108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 (-97.4%) | $157 (-98.0%) | 0.0% | $176.29 | -18.8% | PUT | 679580100 |
| ES | EVERSOURCE ENERGY | 994,966 (-9.2%) | $66,991 (-10.2%) | 0.0% | $62.42 | +11.4% | COM | 30040W108 |
| BSY | BENTLEY SYS INC | 224,476 (-29.2%) | $8,567 (-46.8%) | 0.0% | $42.36 | +7.5% | COM | 08265T208 |
| CABO | CABLE ONE INC | 9,112 (-62.8%) | $1,028 (-88.0%) | 0.0% | $308.56 | -55.8% | COM | 12685J105 |
| WING | WINGSTOP INC | 21,713 (-28.7%) | $5,178 (-59.1%) | 0.0% | $309.48 | -20.0% | COM | 974155103 |
| COTY | COTY INC | 1,130,139 (-3.1%) | $3,481 (-68.2%) | 0.0% | $9.37 | -61.2% | COM | 222070203 |
| ENOV | ENOVIS CORPORATION | 318,503 (-13.6%) | $8,485 (-46.5%) | 0.0% | $38.54 | -23.3% | COM | 194014502 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,314 (-27.6%) | $1,904 (-79.4%) | 0.0% | $50.16 | -41.2% | COM | 19239V302 |
| GE | GE AEROSPACE | 75,800 (-10.8%) | $23,349 (+45.7%) | 0.0% | $139.12 | +116.2% | CALL | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 746,931 (-21.8%) | $35,658 (-17.0%) | 0.0% | $47.46 | -3.5% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 558,800 (-24.2%) | $63,575 (-10.3%) | 0.0% | $103.60 | +5.7% | CALL | 254687106 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,863 (-47.4%) | $10,061 (-42.0%) | 0.0% | $34.01 | — | CONV | 42824C208 |
| TROW | PRICE T ROWE GROUP INC | 805,062 (-2.2%) | $82,422 (-8.0%) | 0.0% | $101.63 | +0.6% | COM | 74144T108 |
| RDW | REDWIRE CORPORATION | 119,202 (-89.9%) | $906 (-88.8%) | 0.0% | $11.04 | -33.5% | COM | 75776W103 |
| ENS | ENERSYS | 176,966 (-3.9%) | $25,970 (+38.2%) | 0.0% | $92.38 | +44.4% | COM | 29275Y102 |
| FITB | FIFTH THIRD BANCORP | 2,557,899 (-13.7%) | $119,735 (-5.7%) | 0.0% | $29.30 | +49.0% | COM | 316773100 |
| M | MACYS INC | 336,699 (-63.8%) | $7,424 (-49.1%) | 0.0% | $13.90 | +47.3% | COM | 55616P104 |
| VIV | TELEFONICA BRASIL SA | 476,066 (-61.7%) | $5,646 (-55.8%) | 0.0% | $3.70 | — | ADR | 87936R205 |
| BBWI | BATH & BODY WORKS INC | 411,148 (-14.6%) | $8,256 (-46.3%) | 0.0% | $35.44 | -38.7% | COM | 070830104 |
| MOS | MOSAIC CO NEW | 1,056,596 (-12.6%) | $25,453 (-21.4%) | 0.0% | $35.23 | -24.1% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 26,900 (-84.1%) | $2,072 (-76.9%) | 0.0% | $48.51 | +52.1% | PUT | 17275R102 |
| DTM | DT MIDSTREAM INC | 243,921 (-13.9%) | $29,192 (+31.0%) | 0.0% | $52.83 | +116.3% | COM | 23345M107 |
| NNAVW | NEXTNAV INC | 1,002,458 (-79.3%) | $7,168 (-49.0%) | 0.0% | $1.99 | — | WARR | 65345N114 |
| BURL | BURLINGTON STORES INC | 103,258 (-25.9%) | $29,826 (-18.7%) | 0.0% | $227.67 | +19.2% | COM | 122017106 |
| EVH | EVOLENT HEALTH INC | 219,141 (-20.0%) | $877 (-88.7%) | 0.0% | $18.40 | -69.8% | COM | 30050B101 |
| VYX | NCR VOYIX CORPORATION | 216,733 (-67.6%) | $2,211 (-75.6%) | 0.0% | $13.06 | -16.8% | COM | 62886E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 410 (-99.9%) | $5 (-99.9%) | 0.0% | $12.35 | — | FUND | 46138E511 |
| — | AIRBNB INC | 167,000 (-97.8%) | $166 (-97.6%) | 0.0% | $0.82 | — | BOND | 009066AB7 |
| STLA | STELLANTIS N.V | 100,000 (-82.3%) | $1,089 (-86.3%) | 0.0% | $10.65 | — | PUT | N82405106 |
| RVTY | REVVITY INC | 179,757 (-5.2%) | $17,391 (-28.2%) | 0.0% | $115.20 | -16.7% | COM | 714046109 |
| SONO | SONOS INC | 258,991 (-72.0%) | $4,548 (-59.9%) | 0.0% | $13.45 | +29.7% | COM | 83570H108 |
| CWEN | CLEARWAY ENERGY INC | 1,893 (-99.2%) | $63 (-99.1%) | 0.0% | $29.19 | +13.1% | COM | 18539C204 |
| AAP | ADVANCE AUTO PARTS INC | 147,092 (-54.3%) | $5,781 (-53.9%) | 0.0% | $56.21 | -11.4% | COM | 00751Y106 |
| KSS | KOHLS CORP | 272,550 (-53.3%) | $5,563 (-54.8%) | 0.0% | $15.08 | +24.3% | COM | 500255104 |
| IQV | IQVIA HLDGS INC | 261,955 (-5.6%) | $59,047 (-10.2%) | 0.0% | $200.49 | +8.5% | COM | 46266C105 |
| SNAP | SNAP INC | 410,000 (-56.1%) | $3,309 (-66.9%) | 0.0% | $16.90 | -53.2% | PUT | 83304A106 |
| XRAY | DENTSPLY SIRONA INC | 141,188 (-54.0%) | $1,614 (-80.6%) | 0.0% | $23.23 | -49.5% | COM | 24906P109 |
| PD | PAGERDUTY INC | 765,049 (-15.1%) | $10,030 (-40.0%) | 0.0% | $22.08 | -33.9% | COM | 69553P100 |
| ROKU | ROKU INC | 8,900 (-91.3%) | $966 (-87.3%) | 0.0% | $134.28 | -24.4% | CALL | 77543R102 |
| BIO | BIO RAD LABS INC | 24,494 (-41.6%) | $7,421 (-47.2%) | 0.0% | $328.35 | -5.0% | COM | 090572207 |
| — | PEBBLEBROOK HOTEL TR | 4,000 (-99.9%) | $4 (-99.9%) | 0.0% | $0.67 | — | BOND | 70509VAA8 |
| IBP | INSTALLED BLDG PRODS INC | 67,372 (-31.0%) | $17,476 (-27.4%) | 0.0% | $187.20 | +38.0% | COM | 45780R101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 992,112 (-41.5%) | $12,491 (-34.4%) | 0.0% | $11.17 | +7.0% | COM | 649445400 |
| AUR | AURORA INNOVATION INC | 933,720 (-45.4%) | $3,585 (-64.6%) | 0.0% | $5.05 | -9.4% | COM | 051774107 |
| WCC | WESCO INTL INC | 8,000 (-84.0%) | $1,957 (-76.7%) | 0.0% | $143.00 | +71.3% | PUT | 95082P105 |
| INN | SUMMIT HOTEL PPTYS INC | 358,604 (-69.9%) | $1,746 (-78.7%) | 0.0% | $6.57 | — | TRUS | 866082100 |
| POWI | POWER INTEGRATIONS INC | 145,720 (-19.4%) | $5,179 (-55.3%) | 0.0% | $65.27 | -42.2% | COM | 739276103 |
| LLY | ELI LILLY & CO | 42,100 (-27.8%) | $45,244 (-12.4%) | 0.0% | $483.72 | +97.5% | CALL | 532457108 |
| OKTA | OKTA INC | 62,500 (-60.6%) | $5,404 (-54.1%) | 0.0% | $114.43 | -23.7% | CALL | 679295105 |
| LI | LI AUTO INC | 536,718 (-10.8%) | $9,087 (-41.2%) | 0.0% | $22.45 | — | ADR | 50202M102 |
| CTRA | COTERRA ENERGY INC | 1,714,083 (-20.2%) | $45,115 (-12.3%) | 0.0% | $21.55 | +16.5% | COM | 127097103 |
| IBN | ICICI BANK LIMITED | 386,815 (-34.8%) | $11,527 (-35.0%) | 0.0% | $25.41 | — | ADR | 45104G104 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,840 (-76.9%) | $1,496 (-80.5%) | 0.0% | $24.71 | -13.0% | CALL | 829933100 |
| AI | C3 AI INC | 540,774 (-2.6%) | $7,290 (-45.8%) | 0.0% | $23.55 | -32.3% | COM | 12468P104 |
| HAS | HASBRO INC | 851,937 (-3.4%) | $69,859 (+9.5%) | 0.0% | $67.56 | +15.5% | COM | 418056107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,200 (-95.2%) | $260 (-95.9%) | 0.0% | $48.01 | +3.1% | PUT | 00402L107 |
| IQ | IQIYI INC | 146,552 (-93.3%) | $281 (-95.5%) | 0.0% | $2.78 | — | ADR | 46267X108 |
| DOV | DOVER CORP | 323,205 (-10.3%) | $63,103 (-8.7%) | 0.0% | $160.70 | +13.2% | COM | 260003108 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,000 (-99.5%) | $40 (-99.3%) | 0.0% | $1.00 | — | BOND | 02043QAB3 |
| MUR | MURPHY OIL CORP | 903,570 (-10.8%) | $28,237 (-17.4%) | 0.0% | $32.91 | -10.0% | COM | 626717102 |
| GEN | GEN DIGITAL INC | 2,137,558 (-8.4%) | $58,120 (-9.2%) | 0.0% | $23.24 | +15.5% | COM | 668771108 |
| LAZ | LAZARD INC | 80,483 (-58.6%) | $3,908 (-60.1%) | 0.0% | $49.90 | -0.0% | COM | 52110M109 |
| FDX | FEDEX CORP | 195,500 (-14.2%) | $56,472 (-9.4%) | 0.0% | $237.79 | +10.0% | PUT | 31428X106 |
| GL | GLOBE LIFE INC | 229,320 (-7.6%) | $32,073 (+22.0%) | 0.0% | $112.75 | +20.1% | COM | 37959E102 |
| NTRS | NORTHERN TR CORP | 517,080 (-28.2%) | $70,628 (+8.9%) | 0.0% | $91.07 | +43.6% | COM | 665859104 |
| DOX | AMDOCS LTD | 244,117 (-15.9%) | $19,654 (-22.6%) | 0.0% | $84.53 | -5.5% | COM | G02602103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 46,614 (-42.3%) | $7,379 (-43.7%) | 0.0% | $161.68 | +1.7% | COM | 70959W103 |
| SCHW | SCHWAB CHARLES CORP | 254,800 (-16.4%) | $25,457 (+28.9%) | 0.0% | $73.03 | +29.7% | CALL | 808513105 |
| AEIS | ADVANCED ENERGY INDS | 61,058 (-10.1%) | $12,784 (+78.9%) | 0.0% | $105.24 | +93.3% | COM | 007973100 |
| STNG | SCORPIO TANKERS INC | 153,811 (-18.3%) | $7,818 (-41.7%) | 0.0% | $39.96 | — | COM | Y7542C130 |
| ALLY | ALLY FINL INC | 215,540 (-50.0%) | $9,762 (-36.4%) | 0.0% | $33.79 | +20.8% | COM | 02005N100 |
| IYT | ISHARES TR | 200,063 (-32.7%) | $14,907 (-27.2%) | 0.0% | $63.05 | — | FUND | 464287192 |
| WBTN | WEBTOON ENTMT INC | 32,073 (-93.9%) | $418 (-93.0%) | 0.0% | $13.54 | +13.2% | COM | 94845U105 |
| SITM | SITIME CORP | 34,149 (-10.1%) | $12,061 (+85.1%) | 0.0% | $150.56 | +107.8% | COM | 82982T106 |
| DLR | DIGITAL RLTY TR INC | 21,800 (-60.4%) | $3,373 (-62.1%) | 0.0% | $143.69 | +13.5% | CALL | 253868103 |
| CSCO | CISCO SYS INC | 50,000 (-71.6%) | $3,852 (-58.9%) | 0.0% | $48.51 | +52.1% | CALL | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 998,493 (-32.2%) | $69,295 (-7.4%) | 0.0% | $45.27 | +37.9% | COM | 247361702 |
| MTX | MINERALS TECHNOLOGIES INC | 50,979 (-54.3%) | $3,107 (-63.9%) | 0.0% | $63.57 | -7.0% | COM | 603158106 |
| SSRM | SSR MINING IN | 432,758 (-38.3%) | $9,486 (+138.0%) | 0.0% | $11.17 | +99.3% | COM | 784730103 |
| JNJ | JOHNSON & JOHNSON | 4,455,161 (-22.2%) | $921,996 (-0.6%) | 0.2% | $149.81 | +31.5% | COM | 478160104 |
| CSR | CENTERSPACE | 26,968 (-73.8%) | $1,799 (-75.2%) | 0.0% | $40.12 | — | TRUS | 15202L107 |
| IAU | ISHARES GOLD TR | 2,598 (-97.7%) | $211 (-96.3%) | 0.0% | $46.05 | — | FUND | 464285204 |
| CCL | CARNIVAL CORP | 3,337,339 (-36.1%) | $101,922 (+5.6%) | 0.0% | $20.45 | +36.3% | COM | 143658300 |
| ICUI | ICU MED INC | 37,705 (-36.3%) | $5,379 (-50.1%) | 0.0% | $121.40 | +10.3% | COM | 44930G107 |
| NE | NOBLE CORP PLC | 211,728 (-32.5%) | $5,979 (-47.3%) | 0.0% | $33.53 | -12.8% | COM | G65431127 |
| — | VISHAY INTERTECHNOLOGY INC | 202,000 (-96.6%) | $180 (-96.7%) | 0.0% | $0.41 | — | BOND | 928298AR9 |
| — | HILLENBRAND INC | 110,170 (-65.4%) | $3,495 (-60.5%) | 0.0% | $28.88 | — | COM | 431571108 |
| CWH | CAMPING WORLD HLDGS INC | 241,230 (-23.9%) | $2,347 (-69.4%) | 0.0% | $17.30 | -29.1% | COM | 13462K109 |
| BC | BRUNSWICK CORP | 62,254 (-47.3%) | $4,622 (-53.3%) | 0.0% | $65.04 | +3.8% | COM | 117043109 |
| LBTYK | LIBERTY GLOBAL LTD | 13,451 (-94.6%) | $148 (-97.3%) | 0.0% | $10.94 | +1.7% | COM | G61188127 |
| SEE | SEALED AIR CORP NEW | 42,060 (-78.2%) | $1,743 (-75.1%) | 0.0% | $32.95 | +17.1% | COM | 81211K100 |
| HOG | HARLEY DAVIDSON INC | 275,766 (-2.5%) | $5,650 (-48.2%) | 0.0% | $29.42 | -16.4% | COM | 412822108 |
| MS | MORGAN STANLEY | 3,598,399 (-40.8%) | $638,824 (+0.8%) | 0.2% | $125.46 | +32.7% | COM | 617446448 |
| EWJ | ISHARES INC | 9,809 (-88.4%) | $792 (-86.9%) | 0.0% | $71.20 | — | FUND | 46434G822 |
| ELF | E L F BEAUTY INC | 151,427 (-1.4%) | $11,515 (-31.2%) | 0.0% | $127.71 | -22.9% | COM | 26856L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,061 (-62.0%) | $8,378 (-38.4%) | 0.0% | $165.89 | +55.8% | COM | 008252108 |
| EXAS | EXACT SCIENCES CORP | 191,743 (-8.6%) | $19,473 (+36.3%) | 0.0% | $60.95 | +31.7% | COM | 30063P105 |
| MIDD | MIDDLEBY CORP | 66,662 (-38.5%) | $9,911 (-34.3%) | 0.0% | $138.82 | -5.4% | COM | 596278101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 227 (-99.8%) | $9 (-99.8%) | 0.0% | $34.89 | — | COM | 01881G106 |
| CNM | CORE & MAIN INC | 114,234 (-54.1%) | $5,937 (-46.3%) | 0.0% | $51.67 | -0.7% | COM | 21874C102 |
| KSS | KOHLS CORP | 80,000 (-75.0%) | $1,633 (-75.8%) | 0.0% | $15.08 | +24.3% | CALL | 500255104 |
| GFF | GRIFFON CORP | 84,668 (-47.6%) | $6,236 (-44.8%) | 0.0% | $62.86 | +18.0% | COM | 398433102 |
| M | MACYS INC | 1,000,000 (-42.1%) | $22,050 (-18.6%) | 0.0% | $13.90 | +47.3% | CALL | 55616P104 |
| NSP | INSPERITY INC | 58,242 (-29.5%) | $2,255 (-69.0%) | 0.0% | $82.99 | -52.5% | COM | 45778Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,462 (-16.9%) | $17,388 (-22.4%) | 0.0% | $185.03 | +4.5% | COM | 759351604 |
| GOVT | ISHARES TR | 64,720 (-76.6%) | $1,490 (-77.0%) | 0.0% | $22.42 | — | FUND | 46429B267 |
| SPXN | PROSHARES TR | 50,000 (-64.3%) | $3,698 (-57.4%) | 0.0% | $29.72 | — | FUND | 74347B573 |
| SG | SWEETGREEN INC | 161,412 (-4.9%) | $1,091 (-81.9%) | 0.0% | $20.99 | -67.3% | COM | 87043Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 339,490 (-15.8%) | $68,981 (+7.7%) | 0.0% | $144.06 | +28.8% | COM | 49338L103 |
| PRIM | PRIMORIS SVCS CORP | 92,878 (-18.6%) | $11,530 (+74.0%) | 0.0% | $51.99 | +151.2% | COM | 74164F103 |
| MKL | MARKEL GROUP INC | 15,985 (-15.0%) | $34,362 (+16.6%) | 0.0% | $1535.40 | +31.9% | COM | 570535104 |
| KO | COCA COLA CO | 198,500 (-23.8%) | $13,877 (-25.8%) | 0.0% | $56.30 | +23.3% | PUT | 191216100 |
| — | ON SEMICONDUCTOR CORP | 4,772,000 (-33.5%) | $5,690 (-45.8%) | 0.0% | $1.46 | — | BOND | 682189AS4 |
| AZTA | AZENTA INC | 102,398 (-39.6%) | $3,406 (-58.5%) | 0.0% | $40.75 | -19.8% | COM | 114340102 |
| BZH | BEAZER HOMES USA INC | 85,116 (-55.4%) | $1,725 (-73.5%) | 0.0% | $26.94 | -17.4% | COM | 07556Q881 |
| — | TETRA TECH INC NEW | 1,046,000 (-76.8%) | $1,136 (-80.8%) | 0.0% | $0.68 | — | BOND | 88162GAB9 |
| LPLA | LPL FINL HLDGS INC | 88,787 (-23.3%) | $31,712 (+17.8%) | 0.0% | $301.68 | +17.2% | COM | 50212V100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 750,000 (-27.9%) | $5,918 (+412.6%) | 0.0% | $10.97 | +4.2% | CALL | 03214Q108 |
| TTMI | TTM TECHNOLOGIES INC | 176,526 (-56.7%) | $12,180 (+63.8%) | 0.0% | $18.02 | +262.3% | COM | 87305R109 |
| — | GUESS INC | 899,016 (-8.6%) | $15,059 (-23.9%) | 0.0% | $12.71 | — | COM | 401617105 |
| — | NUTANIX INC | 5,193,000 (-41.3%) | $5,843 (-44.7%) | 0.0% | $0.97 | — | BOND | 67059NAH1 |
| WKC | WORLD KINECT CORPORATION | 136,339 (-46.8%) | $3,194 (-59.7%) | 0.0% | $24.87 | -0.9% | COM | 981475106 |
| PLRX | PLIANT THERAPEUTICS INC | 10,584 (-97.5%) | $13 (-99.7%) | 0.0% | $2.00 | -24.9% | COM | 729139105 |
| SOUN | SOUNDHOUND AI INC | 100,000 (-91.8%) | $997 (-82.4%) | 0.0% | $8.62 | +67.0% | PUT | 836100107 |
| TTC | TORO CO | 239,294 (-11.6%) | $18,837 (-19.8%) | 0.0% | $77.56 | -4.7% | COM | 891092108 |
| ALIT | ALIGHT INC | 718,204 (-12.0%) | $1,400 (-76.8%) | 0.0% | $6.55 | -62.5% | COM | 01626W101 |
| SITC | SITE CTRS CORP | 78,141 (-7.3%) | $502 (-90.2%) | 0.0% | $5.97 | — | TRUS | 82981J851 |
| SCHW | SCHWAB CHARLES CORP | 643,600 (-30.2%) | $64,302 (+7.7%) | 0.0% | $73.03 | +29.7% | PUT | 808513105 |
| SHC | SOTERA HEALTH CO | 190,729 (-59.7%) | $3,364 (-57.5%) | 0.0% | $13.46 | +22.9% | COM | 83601L102 |
| CFG | CITIZENS FINL GROUP INC | 1,049,985 (-34.5%) | $61,330 (-6.9%) | 0.0% | $32.51 | +64.8% | COM | 174610105 |
| S | SENTINELONE INC | 216,323 (-33.5%) | $3,245 (-58.3%) | 0.0% | $20.80 | -21.3% | COM | 81730H109 |
| VFC | V F CORP | 450,513 (-29.1%) | $8,145 (-35.7%) | 0.0% | $22.31 | -27.4% | COM | 918204108 |
| AIV | APARTMENT INVT & MGMT CO | 243,343 (-63.0%) | $1,445 (-75.7%) | 0.0% | $6.78 | — | TRUS | 03748R747 |
| AGL | AGILON HEALTH INC | 528,613 (-57.0%) | $364 (-92.5%) | 0.0% | $5.01 | -84.5% | COM | 00857U107 |
| — | ANYWHERE REAL ESTATE INC | 200,197 (-86.1%) | $2,835 (-61.2%) | 0.0% | $4.55 | — | COM | 75605Y106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 88,162 (-65.2%) | $1,842 (-70.6%) | 0.0% | $23.01 | — | ADR | 98980A105 |
| AMKR | AMKOR TECHNOLOGY INC | 202,211 (-50.1%) | $7,983 (-35.6%) | 0.0% | $25.25 | +40.8% | COM | 031652100 |
| JBLU | JETBLUE AWYS CORP | 500,000 (-50.9%) | $2,275 (-66.0%) | 0.0% | $5.21 | -12.4% | PUT | 477143101 |
| MRCY | MERCURY SYS INC | 149,172 (-15.0%) | $10,891 (+67.7%) | 0.0% | $39.72 | +87.3% | COM | 589378108 |
| THC | TENET HEALTHCARE CORP | 94,159 (-32.2%) | $18,711 (-18.9%) | 0.0% | $136.79 | +47.7% | COM | 88033G407 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44,435 (-7.4%) | $2,104 (-67.4%) | 0.0% | $43.32 | — | TRUS | 45781V101 |
| FLO | FLOWERS FOODS INC | 210,608 (-26.8%) | $2,291 (-65.5%) | 0.0% | $18.16 | -37.0% | COM | 343498101 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,147 (-79.6%) | $661 (-86.8%) | 0.0% | $59.27 | -17.9% | COM | 023586506 |
| CLBT | CELLEBRITE DI LTD | 6,305 (-97.6%) | $114 (-97.4%) | 0.0% | $14.88 | +20.7% | COM | M2197Q107 |
| EWU | ISHARES TR | 40 (-100.0%) | $2 (-100.0%) | 0.0% | $37.22 | — | FUND | 46435G334 |
| UAA | UNDER ARMOUR INC | 475,890 (-35.9%) | $2,365 (-64.3%) | 0.0% | $6.66 | -30.5% | COM | 904311107 |
| EWL | ISHARES INC | 1,039 (-98.7%) | $62 (-98.5%) | 0.0% | $51.82 | — | FUND | 464286749 |
| EPC | EDGEWELL PERS CARE CO | 71,986 (-51.5%) | $1,227 (-77.3%) | 0.0% | $29.62 | -37.9% | COM | 28035Q102 |
| OLN | OLIN CORP | 90,243 (-28.3%) | $1,880 (-68.9%) | 0.0% | $42.02 | -49.0% | COM | 680665205 |
| CAT | CATERPILLAR INC | 30,200 (-10.1%) | $17,301 (+31.6%) | 0.0% | $310.68 | +78.8% | CALL | 149123101 |
| GAP | GAP INC | 850,100 (-27.7%) | $21,763 (-16.0%) | 0.0% | $15.58 | +54.5% | PUT | 364760108 |
| HON | HONEYWELL INTL INC | 21,200 (-47.0%) | $4,136 (-50.0%) | 0.0% | $197.26 | -1.1% | CALL | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,700 (-18.3%) | $15,328 (+36.6%) | 0.0% | $256.84 | +98.3% | CALL | 22788C105 |
| VTI | VANGUARD INDEX FDS | 21,995 (-45.5%) | $7,374 (-35.5%) | 0.0% | $160.24 | — | FUND | 922908769 |
| WU | WESTERN UN CO | 343,643 (-43.5%) | $3,199 (-55.9%) | 0.0% | $7.74 | — | COM | 959802109 |
| VIPS | VIPSHOP HLDGS LTD | 760,593 (-31.7%) | $13,455 (-23.1%) | 0.0% | $15.42 | — | ADR | 92763W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 95,711 (-6.6%) | $48,882 (+9.0%) | 0.0% | $442.83 | +19.0% | COM | 879360105 |
| XRX | XEROX HOLDINGS CORP | 356,101 (-24.1%) | $844 (-82.7%) | 0.0% | $8.21 | -63.9% | COM | 98421M106 |
| IAG | IAMGOLD CORP | 401,178 (-19.3%) | $6,615 (+154.3%) | 0.0% | $4.54 | +210.2% | COM | 450913108 |
| AAON | AAON INC | 67,228 (-20.4%) | $5,126 (-43.7%) | 0.0% | $93.87 | -1.7% | COM | 000360206 |
| AGI | ALAMOS GOLD INC NEW | 63,740 (-80.2%) | $2,459 (-61.7%) | 0.0% | $16.11 | +116.2% | COM | 011532108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,102 (-94.8%) | $279 (-93.4%) | 0.0% | $179.54 | — | FUND | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,600 (-78.0%) | $1,659 (-70.5%) | 0.0% | $176.84 | +69.0% | CALL | 459200101 |
| EWBC | EAST WEST BANCORP INC | 142,078 (-2.2%) | $15,968 (+32.8%) | 0.0% | $76.41 | +37.6% | COM | 27579R104 |
| — | ENPHASE ENERGY INC | 10,000 (-99.8%) | $9 (-99.8%) | 0.0% | $0.88 | — | BOND | 29355AAK3 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 438,639 (-23.3%) | $10,580 (-26.7%) | 0.0% | $21.67 | -7.6% | COM | 185123106 |
| MTB | M & T BK CORP | 530,305 (-8.3%) | $106,846 (+3.7%) | 0.0% | $143.82 | +32.2% | COM | 55261F104 |
| EEFT | EURONET WORLDWIDE INC | 31,447 (-50.0%) | $2,393 (-61.6%) | 0.0% | $102.94 | -24.3% | COM | 298736109 |
| MYRG | MYR GROUP INC DEL | 33,912 (-3.1%) | $7,410 (+107.2%) | 0.0% | $122.20 | +78.1% | COM | 55405W104 |
| U | UNITY SOFTWARE INC | 398,749 (-34.6%) | $17,613 (+27.6%) | 0.0% | $29.26 | +39.3% | COM | 91332U101 |
| TRMB | TRIMBLE INC | 540,449 (-27.3%) | $42,344 (-8.3%) | 0.0% | $58.62 | +35.9% | COM | 896239100 |
| BLBD | BLUE BIRD CORP | 50,678 (-60.6%) | $2,382 (-61.4%) | 0.0% | $48.18 | +8.5% | COM | 095306106 |
| AMTM | AMENTUM HOLDINGS INC | 50,375 (-68.5%) | $1,461 (-71.7%) | 0.0% | $25.58 | -0.0% | COM | 023939101 |
| VST | VISTRA CORP | 78,700 (-43.0%) | $12,697 (-22.4%) | 0.0% | $90.34 | +101.4% | CALL | 92840M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 199,793 (-71.8%) | $623 (-85.5%) | 0.0% | $3.64 | -7.7% | COM | 203668108 |
| NEOG | NEOGEN CORP | 361,259 (-1.5%) | $2,525 (-59.0%) | 0.0% | $13.39 | -53.0% | COM | 640491106 |
| MAIN | MAIN STR CAP CORP | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $64.63 | -8.8% | COM | 56035L104 |
| ZS | ZSCALER INC | 21,900 (-56.2%) | $4,926 (-42.4%) | 0.0% | $233.89 | +20.7% | CALL | 98980G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,786 (-87.3%) | $639 (-85.0%) | 0.0% | $66.35 | +11.5% | COM | 74275K108 |
| — | CSG SYS INTL INC | 87,000 (-97.6%) | $103 (-97.2%) | 0.0% | $1.00 | — | BOND | 126349AH2 |
| LEVI | LEVI STRAUSS & CO NEW | 54,116 (-74.9%) | $1,122 (-76.1%) | 0.0% | $15.66 | +36.6% | COM | 52736R102 |
| SMTC | SEMTECH CORP | 140,093 (-5.5%) | $10,323 (+52.5%) | 0.0% | $36.91 | +92.2% | COM | 816850101 |
| STAG | STAG INDL INC | 151,090 (-35.0%) | $5,554 (-38.8%) | 0.0% | $31.15 | — | TRUS | 85254J102 |
| NG | NOVAGOLD RES INC | 781,488 (-14.9%) | $7,283 (+93.5%) | 0.0% | $4.19 | +121.6% | COM | 66987E206 |
| ROKU | ROKU INC | 126,552 (-7.5%) | $13,730 (+34.5%) | 0.0% | $134.28 | -24.4% | COM | 77543R102 |
| FOXF | FOX FACTORY HLDG CORP | 95,975 (-21.8%) | $1,642 (-67.8%) | 0.0% | $37.38 | -49.0% | COM | 35138V102 |
| CWST | CASELLA WASTE SYS INC | 98,821 (-25.1%) | $9,679 (-26.2%) | 0.0% | $98.79 | -6.0% | COM | 147448104 |
| UNF | UNIFIRST CORP MASS | 24,811 (-39.8%) | $4,786 (-41.6%) | 0.0% | $178.86 | -5.8% | COM | 904708104 |
| VISN | COMMSCOPE HLDG CO INC | 860,485 (-72.3%) | $15,601 (-17.9%) | 0.0% | $11.83 | +45.8% | COM | 20337X109 |
| DBD | DIEBOLD NIXDORF INC | 38,572 (-71.3%) | $2,619 (-56.4%) | 0.0% | $52.07 | +20.0% | COM | 253651202 |
| TARS | TARSUS PHARMACEUTICALS INC | 80,784 (-18.1%) | $6,615 (+103.8%) | 0.0% | $36.93 | +102.2% | COM | 87650L103 |
| — | CENTERPOINT ENERGY INC | 391,000 (-89.6%) | $428 (-88.7%) | 0.0% | $0.80 | — | BOND | 15189TBD8 |
| VGT | VANGUARD WORLD FD | 844 (-87.6%) | $636 (-84.1%) | 0.0% | $633.84 | — | FUND | 92204A702 |
| PLUG | PLUG POWER INC | 1,964,774 (-38.6%) | $3,871 (-46.5%) | 0.0% | $6.14 | -57.5% | COM | 72919P202 |
| BND | VANGUARD BD INDEX FDS | 334,897 (-10.7%) | $24,806 (-11.9%) | 0.0% | $55.47 | — | FUND | 921937835 |
| ROCK | GIBRALTAR INDS INC | 78,890 (-23.6%) | $3,900 (-46.0%) | 0.0% | $64.09 | -10.6% | COM | 374689107 |
| VSEC | VSE CORP | 38,707 (-5.1%) | $6,687 (+98.3%) | 0.0% | $100.51 | +70.0% | COM | 918284100 |
| TNL | TRAVEL PLUS LEISURE CO | 100,227 (-55.5%) | $7,069 (-31.9%) | 0.0% | $49.23 | +32.3% | COM | 894164102 |
| TALO | TALOS ENERGY INC | 803,139 (-31.6%) | $8,851 (-27.1%) | 0.0% | $12.23 | -14.4% | COM | 87484T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 276,742 (-27.7%) | $12,271 (-21.2%) | 0.0% | $32.84 | — | TRUS | 681936100 |
| HII | HUNTINGTON INGALLS INDS INC | 116,188 (-15.2%) | $39,512 (+9.1%) | 0.0% | $219.15 | +41.2% | COM | 446413106 |
| MFA | MFA FINL INC | 160,407 (-57.2%) | $1,493 (-68.6%) | 0.0% | $6.90 | — | TRUS | 55272X607 |
| CSW | CSW INDUSTRIALS INC | 25,429 (-13.1%) | $7,464 (-30.4%) | 0.0% | $299.94 | -11.2% | COM | 126402106 |
| BOX | BOX INC | 285,817 (-20.4%) | $8,549 (-27.2%) | 0.0% | $28.82 | +8.8% | COM | 10316T104 |
| ICLR | ICON PLC | 7,426 (-52.9%) | $1,353 (-70.1%) | 0.0% | $241.33 | -26.2% | COM | G4705A100 |
| VNO | VORNADO RLTY TR | 184,763 (-21.8%) | $6,149 (-34.0%) | 0.0% | $34.05 | — | TRUS | 929042109 |
| REZI | RESIDEO TECHNOLOGIES INC | 240,570 (-8.4%) | $8,449 (+59.7%) | 0.0% | $19.18 | +92.9% | COM | 76118Y104 |
| WD | WALKER & DUNLOP INC | 54,236 (-4.0%) | $3,262 (-49.2%) | 0.0% | $87.32 | -19.3% | COM | 93148P102 |
| URBN | URBAN OUTFITTERS INC | 200,000 (-57.9%) | $15,052 (-17.2%) | 0.0% | $58.24 | +21.5% | CALL | 917047102 |
| NVS | NOVARTIS AG | 409 (-98.5%) | $56 (-98.2%) | 0.0% | $114.59 | — | ADR | 66987V109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 39,858 (-47.1%) | $1,861 (-62.5%) | 0.0% | $55.67 | -13.1% | COM | 25787G100 |
| BIIB | BIOGEN INC | 7,500 (-67.0%) | $1,320 (-70.0%) | 0.0% | $201.88 | -19.1% | CALL | 09062X103 |
| UMBF | UMB FINL CORP | 184,957 (-20.1%) | $21,277 (-12.6%) | 0.0% | $101.33 | +11.8% | COM | 902788108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 427,382 (-72.0%) | $705 (-81.2%) | 0.0% | $2.40 | -15.2% | COM | 02156K103 |
| ITRI | ITRON INC | 70,882 (-21.3%) | $6,582 (-31.6%) | 0.0% | $95.77 | +13.7% | COM | 465741106 |
| NAVI | NAVIENT CORPORATION | 108,361 (-61.9%) | $1,409 (-68.2%) | 0.0% | $14.73 | -15.5% | COM | 63938C108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,833 (-90.3%) | $545 (-84.7%) | 0.0% | $42.23 | — | ADR | 86366E106 |
| TIP | ISHARES TR | 29,404 (-47.9%) | $3,232 (-48.2%) | 0.0% | $59.87 | — | FUND | 464287176 |
| JJSF | J & J SNACK FOODS CORP | 24,230 (-19.4%) | $2,190 (-57.7%) | 0.0% | $146.69 | -38.6% | COM | 466032109 |
| PLUS | EPLUS INC | 56,415 (-29.8%) | $4,948 (-37.4%) | 0.0% | $70.36 | +17.3% | COM | 294268107 |
| PCRX | PACIRA BIOSCIENCES INC | 349,442 (-13.8%) | $9,044 (+48.2%) | 0.0% | $28.77 | -17.3% | COM | 695127100 |
| AMN | AMN HEALTHCARE SVCS INC | 60,395 (-34.2%) | $952 (-75.5%) | 0.0% | $29.48 | -39.4% | COM | 001744101 |
| TRN | TRINITY INDS INC | 125,442 (-30.1%) | $3,317 (-47.0%) | 0.0% | $26.98 | -0.5% | COM | 896522109 |
| RC | READY CAPITAL CORP | 355,110 (-26.8%) | $774 (-79.1%) | 0.0% | $4.03 | — | TRUS | 75574U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,976 (-20.9%) | $15,068 (-16.3%) | 0.0% | $466.07 | — | FUND | 78467Y107 |
| NBR | NABORS INDUSTRIES LTD | 79,883 (-28.9%) | $4,338 (-40.1%) | 0.0% | $64.75 | -24.7% | COM | G6359F137 |
| PRGO | PERRIGO CO PLC | 18,618 (-84.5%) | $259 (-91.8%) | 0.0% | $28.48 | -41.5% | COM | G97822103 |
| ASTH | ASTRANA HEALTH INC | 63,639 (-17.3%) | $1,579 (-64.6%) | 0.0% | $41.88 | -36.6% | COM | 03763A207 |
| HGV | HILTON GRAND VACATIONS INC | 135,577 (-44.9%) | $6,067 (-32.1%) | 0.0% | $42.29 | +0.5% | COM | 43283X105 |
| INMD | INMODE LTD | 207 (-99.9%) | $3 (-99.9%) | 0.0% | $15.31 | -3.9% | COM | M5425M103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 216,661 (-25.7%) | $3,354 (-46.0%) | 0.0% | $13.83 | +16.9% | COM | G4863A108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 213,000 (-91.8%) | $301 (-90.4%) | 0.0% | $1.21 | — | BOND | 92277GAZ0 |
| APOG | APOGEE ENTERPRISES INC | 44,629 (-30.0%) | $1,625 (-63.6%) | 0.0% | $46.32 | -19.1% | COM | 037598109 |
| MMSI | MERIT MED SYS INC | 94,250 (-16.4%) | $8,307 (-25.4%) | 0.0% | $87.59 | -2.8% | COM | 589889104 |
| ASHR | DBX ETF TR | 676,367 (-22.8%) | $22,219 (-11.3%) | 0.0% | $24.00 | — | FUND | 233051879 |
| BLMN | BLOOMIN BRANDS INC | 130,922 (-40.2%) | $808 (-77.7%) | 0.0% | $10.70 | -34.9% | COM | 094235108 |
| SLVM | SYLVAMO CORP | 53,633 (-14.1%) | $2,582 (-51.8%) | 0.0% | $62.22 | -27.6% | COM | 871332102 |
| KTB | KONTOOR BRANDS INC | 90,599 (-10.8%) | $5,535 (-33.3%) | 0.0% | $65.19 | +13.9% | COM | 50050N103 |
| SPHR | SPHERE ENTERTAINMENT CO | 89,803 (-31.3%) | $8,538 (+47.9%) | 0.0% | $39.35 | +93.6% | COM | 55826T102 |
| GBDC | GOLUB CAP BDC INC | 8,852 (-95.3%) | $120 (-95.8%) | 0.0% | $13.69 | -1.1% | COM | 38173M102 |
| FSV | FIRSTSERVICE CORP NEW | 513 (-96.7%) | $80 (-97.2%) | 0.0% | $171.15 | -5.1% | COM | 33767E202 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,231 (-48.4%) | $4,717 (-36.7%) | 0.0% | $170.70 | +13.0% | COM | 65336K103 |
| FTDR | FRONTDOOR INC | 206,888 (-32.2%) | $11,935 (-18.5%) | 0.0% | $42.81 | +37.4% | COM | 35905A109 |
| ADC | AGREE RLTY CORP | 213,289 (-11.0%) | $15,363 (-14.9%) | 0.0% | $55.29 | — | TRUS | 008492100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 121,013 (-30.9%) | $1,140 (-70.1%) | 0.0% | $18.27 | -44.7% | COM | 642045108 |
| APLS | APELLIS PHARMACEUTICALS INC | 187,712 (-26.6%) | $4,715 (-36.1%) | 0.0% | $35.30 | -33.5% | COM | 03753U106 |
| PECO | PHILLIPS EDISON & CO INC | 221,563 (-20.7%) | $7,881 (-25.2%) | 0.0% | $24.33 | — | TRUS | 71844V201 |
| UI | UBIQUITI INC | 10,147 (-24.0%) | $5,615 (+89.7%) | 0.0% | $305.63 | +107.0% | COM | 90353W103 |
| THO | THOR INDS INC | 67,346 (-22.5%) | $6,914 (-27.6%) | 0.0% | $98.95 | +4.4% | COM | 885160101 |
| CFLT | CONFLUENT INC | 84,669 (-66.7%) | $2,560 (-50.7%) | 0.0% | $27.92 | -12.1% | COM | 20717M103 |
| WBS | WEBSTER FINL CORP | 178,883 (-39.9%) | $11,259 (-18.9%) | 0.0% | $53.98 | +10.0% | COM | 947890109 |
| OSIS | OSI SYSTEMS INC | 31,360 (-11.7%) | $7,999 (+48.3%) | 0.0% | $154.69 | +68.8% | COM | 671044105 |
| PR | PERMIAN RESOURCES CORP | 436,621 (-31.9%) | $6,126 (-29.8%) | 0.0% | $12.81 | +4.8% | COM | 71424F105 |
| CMPS | COMPASS PATHWAYS PLC | 852 (-99.8%) | $6 (-99.8%) | 0.0% | $8.03 | — | ADR | 20451W101 |
| GSHD | GOOSEHEAD INS INC | 36,972 (-37.6%) | $2,723 (-48.5%) | 0.0% | $84.32 | -15.5% | COM | 38267D109 |
| RVMD | REVOLUTION MEDICINES INC | 136,048 (-53.8%) | $10,836 (-18.9%) | 0.0% | $40.37 | +62.4% | COM | 76155X100 |
| WNC | WABASH NATL CORP | 70,893 (-56.6%) | $613 (-80.4%) | 0.0% | $14.93 | -42.1% | COM | 929566107 |
| — | WAYFAIR INC | 120,000 (-93.6%) | $275 (-90.0%) | 0.0% | $1.46 | — | BOND | 94419LAR2 |
| GCT | GIGACLOUD TECHNOLOGY INC | 38,196 (-77.8%) | $1,500 (-62.1%) | 0.0% | $26.64 | +24.2% | COM | G38644103 |
| BCPC | BALCHEM CORP | 53,812 (-11.5%) | $8,253 (-22.8%) | 0.0% | $161.21 | -5.8% | COM | 057665200 |
| EBF | ENNIS INC | 38,164 (-70.3%) | $687 (-78.0%) | 0.0% | $17.61 | -2.5% | COM | 293389102 |
| WHD | CACTUS INC | 108,166 (-12.5%) | $4,941 (-33.0%) | 0.0% | $51.45 | -18.8% | COM | 127203107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,826 (-98.8%) | $38 (-98.5%) | 0.0% | $16.27 | — | ADR | 02390A101 |
| BKR | BAKER HUGHES COMPANY | 2,952,201 (-19.2%) | $134,443 (+1.8%) | 0.0% | $34.66 | +36.6% | COM | 05722G100 |
| PVH | PVH CORPORATION | 55,249 (-8.7%) | $3,703 (-39.3%) | 0.0% | $75.82 | +3.1% | COM | 693656100 |
| VRRM | VERRA MOBILITY CORP | 258,667 (-12.2%) | $5,797 (-29.2%) | 0.0% | $24.73 | -7.7% | COM | 92511U102 |
| ENR | ENERGIZER HLDGS INC NEW | 103,225 (-26.2%) | $2,053 (-53.8%) | 0.0% | $26.64 | -20.1% | COM | 29272W109 |
| OKTA | OKTA INC | 119,200 (-30.1%) | $10,307 (-18.7%) | 0.0% | $114.43 | -23.7% | PUT | 679295105 |
| OCFC | OCEANFIRST FINL CORP | 178,397 (-40.4%) | $3,202 (-42.5%) | 0.0% | $15.75 | +16.9% | COM | 675234108 |
| NPO | ENPRO INC | 34,997 (-42.3%) | $7,494 (-23.9%) | 0.0% | $157.80 | +40.1% | COM | 29355X107 |
| USFD | US FOODS HLDG CORP | 205,553 (-3.7%) | $15,482 (+17.9%) | 0.0% | $59.59 | +26.0% | COM | 912008109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 153,049 (-1.2%) | $537 (-81.2%) | 0.0% | $19.72 | -82.6% | COM | 77313F106 |
| JOBY | JOBY AVIATION INC | 36,500 (-93.5%) | $482 (-82.8%) | 0.0% | $8.22 | +86.7% | CALL | G65163100 |
| FELE | FRANKLIN ELEC INC | 71,878 (-18.0%) | $6,867 (-25.2%) | 0.0% | $90.98 | +4.5% | COM | 353514102 |
| DDOG | DATADOG INC | 338,400 (-19.4%) | $46,019 (-4.8%) | 0.0% | $130.48 | +21.1% | CALL | 23804L103 |
| UA | UNDER ARMOUR INC | 50,120 (-83.5%) | $241 (-90.5%) | 0.0% | $6.50 | -31.5% | COM | 904311206 |
| FUL | FULLER H B CO | 87,360 (-7.5%) | $5,194 (-30.7%) | 0.0% | $66.68 | -12.3% | COM | 359694106 |
| MPT | MEDICAL PPTYS TRUST INC | 210,354 (-63.3%) | $1,052 (-68.6%) | 0.0% | $5.35 | — | TRUS | 58463J304 |
| AFRM | AFFIRM HLDGS INC | 172,000 (-53.5%) | $12,802 (-15.2%) | 0.0% | $62.56 | +15.0% | CALL | 00827B106 |
| LAB | STANDARD BIOTOOLS INC | 3,080,579 (-4.6%) | $3,943 (-36.7%) | 0.0% | $2.28 | -41.0% | COM | 34385P108 |
| DEI | DOUGLAS EMMETT INC | 261,738 (-10.8%) | $2,877 (-44.2%) | 0.0% | $13.46 | — | TRUS | 25960P109 |
| VICR | VICOR CORP | 35,870 (-9.0%) | $3,931 (+137.0%) | 0.0% | $41.69 | +103.9% | COM | 925815102 |
| BX | BLACKSTONE INC | 89,500 (-14.7%) | $13,796 (-14.1%) | 0.0% | $146.54 | +3.4% | CALL | 09260D107 |
| DXCM | DEXCOM INC | 1,500 (-95.7%) | $100 (-95.8%) | 0.0% | $102.61 | -37.0% | PUT | 252131107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,293 (-77.5%) | $852 (-72.1%) | 0.0% | $191.05 | +19.1% | COM | 55825T103 |
| AIN | ALBANY INTL CORP | 50,289 (-5.5%) | $2,550 (-46.1%) | 0.0% | $78.61 | -34.4% | COM | 012348108 |
| MA | MASTERCARD INCORPORATED | 2,500 (-65.8%) | $1,427 (-60.4%) | 0.0% | $449.78 | +24.3% | CALL | 57636Q104 |
| PSN | PARSONS CORP DEL | 45,463 (-5.2%) | $2,810 (-43.5%) | 0.0% | $41.11 | +90.4% | COM | 70202L102 |
| SHOO | MADDEN STEVEN LTD | 111,993 (-19.5%) | $4,663 (-31.6%) | 0.0% | $32.20 | +19.3% | COM | 556269108 |
| EL | LAUDER ESTEE COS INC | 375,000 (-9.7%) | $39,270 (-5.2%) | 0.0% | $118.71 | -18.4% | CALL | 518439104 |
| UGI | UGI CORP NEW | 267,169 (-14.9%) | $10,000 (+27.4%) | 0.0% | $32.29 | +9.7% | COM | 902681105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 544,141 (-30.1%) | $15,698 (-12.0%) | 0.0% | $53.18 | -34.4% | COM | 83417M104 |
| WDAY | WORKDAY INC | 4,100 (-66.7%) | $881 (-70.7%) | 0.0% | $228.89 | -0.7% | CALL | 98138H101 |
| SAVA | CASSAVA SCIENCES INC | 48,462 (-35.2%) | $96 (-95.6%) | 0.0% | $3.05 | +5.1% | COM | 14817C107 |
| — | INTEGER HLDGS CORP | 2,000 (-99.9%) | $2 (-99.9%) | 0.0% | $1.51 | — | BOND | 45826HAB5 |
| SABR | SABRE CORP | 578,245 (-26.5%) | $786 (-72.8%) | 0.0% | $4.20 | -59.0% | COM | 78573M104 |
| EWA | ISHARES INC | 36,256 (-67.8%) | $950 (-68.9%) | 0.0% | $23.64 | — | FUND | 464286103 |
| WWW | WOLVERINE WORLD WIDE INC | 125,731 (-49.9%) | $2,282 (-47.8%) | 0.0% | $18.19 | +10.4% | COM | 978097103 |
| ATKR | ATKORE INC | 61,865 (-12.5%) | $3,913 (-34.7%) | 0.0% | $98.40 | -34.3% | COM | 047649108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,809 (-7.0%) | $9,539 (-17.9%) | 0.0% | $79.22 | — | TRUS | 78377T107 |
| ANIP | ANI PHARMACEUTICALS INC | 81,790 (-42.8%) | $6,457 (-24.3%) | 0.0% | $61.40 | +41.0% | COM | 00182C103 |
| CHRS | COHERUS ONCOLOGY INC | 345,573 (-86.0%) | $491 (-80.9%) | 0.0% | $1.35 | +8.0% | COM | 19249H103 |
| SOLV | SOLVENTUM CORP | 263,385 (-19.9%) | $20,871 (-9.0%) | 0.0% | $64.84 | +18.1% | COM | 83444M101 |
| IPAR | INTERPARFUMS INC | 28,608 (-17.5%) | $2,427 (-46.0%) | 0.0% | $127.62 | -31.0% | COM | 458334109 |
| — | NORTHERN OIL & GAS INC | 106,000 (-94.4%) | $102 (-95.3%) | 0.0% | $1.15 | — | BOND | 665531AJ8 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 104,564 (-43.4%) | $1,299 (-61.3%) | 0.0% | $24.21 | -45.1% | COM | 457985208 |
| WEAV | WEAVE COMMUNICATIONS INC | 107,227 (-52.0%) | $814 (-71.6%) | 0.0% | $9.18 | -27.7% | COM | 94724R108 |
| DFH | DREAM FINDERS HOMES INC | 76,161 (-17.6%) | $1,302 (-61.1%) | 0.0% | $27.59 | -25.9% | COM | 26154D100 |
| ROAD | CONSTRUCTION PARTNERS INC | 83,806 (-17.4%) | $9,097 (+28.5%) | 0.0% | $66.75 | +68.7% | COM | 21044C107 |
| — | TELADOC HEALTH INC | 7,000 (-99.7%) | $7 (-99.7%) | 0.0% | $0.84 | — | BOND | 87918AAF2 |
| BLDP | BALLARD PWR SYS INC NEW | 214 (-100.0%) | $1 (-100.0%) | 0.0% | $2.07 | +50.2% | COM | 058586108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 185,677 (-10.6%) | $8,643 (-18.6%) | 0.0% | $36.36 | +22.4% | COM | 22663K107 |
| VRE | VERIS RESIDENTIAL INC | 252,699 (-21.1%) | $3,760 (-34.3%) | 0.0% | $12.09 | — | TRUS | 554489104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,400 (-70.2%) | $491 (-79.9%) | 0.0% | $404.31 | -16.7% | CALL | 036752103 |
| ILMN | ILLUMINA INC | 199,302 (-7.5%) | $26,140 (-6.9%) | 0.0% | $192.34 | -39.0% | COM | 452327109 |
| UNM | UNUM GROUP | 180,122 (-10.9%) | $13,959 (+16.2%) | 0.0% | $60.09 | +27.3% | COM | 91529Y106 |
| — | AVADEL PHARMACEUTICALS PLC | 148,858 (-62.1%) | $3,208 (-37.7%) | 0.0% | $11.08 | — | COM | G29687103 |
| PWP | PERELLA WEINBERG PARTNERS | 96,903 (-48.0%) | $1,676 (-53.4%) | 0.0% | $13.68 | +35.7% | COM | 71367G102 |
| CYTK | CYTOKINETICS INC | 343,458 (-8.9%) | $21,823 (+9.6%) | 0.0% | $45.86 | +35.6% | COM | 23282W605 |
| ESRT | EMPIRE ST RLTY TR INC | 223,744 (-26.5%) | $1,459 (-56.8%) | 0.0% | $5.26 | — | TRUS | 292104106 |
| VIR | VIR BIOTECHNOLOGY INC | 365,826 (-33.5%) | $2,206 (-46.5%) | 0.0% | $8.59 | -30.7% | COM | 92764N102 |
| — | JAMF HLDG CORP | 122,046 (-39.4%) | $1,588 (-54.6%) | 0.0% | $19.27 | — | COM | 47074L105 |
| Z | ZILLOW GROUP INC | 19,000 (-62.0%) | $1,296 (-59.4%) | 0.0% | $62.35 | +16.1% | PUT | 98954M200 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,293 (-23.5%) | $1,944 (-49.4%) | 0.0% | $78.11 | -31.8% | COM | 198516106 |
| — | SPOTIFY USA INC | 5,360,000 (-33.1%) | $6,099 (-23.7%) | 0.0% | $1.14 | — | BOND | 84921RAB6 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,982 (-24.1%) | $6,236 (+43.4%) | 0.0% | $93.30 | +105.9% | COM | 53220K504 |
| — | BENTLEY SYS INC | 50,000 (-97.4%) | $50 (-97.4%) | 0.0% | $1.00 | — | BOND | 08265TAB5 |
| OPLN | OPENLANE INC | 164,607 (-8.0%) | $4,902 (+62.3%) | 0.0% | $18.12 | +49.3% | COM | 48238T109 |
| ARHS | ARHAUS INC | 187,180 (-42.1%) | $2,098 (-47.2%) | 0.0% | $10.73 | -3.2% | COM | 04035M102 |
| FTRE | FORTREA HLDGS INC | 346,443 (-11.7%) | $5,976 (-23.9%) | 0.0% | $17.52 | -29.5% | COM | 34965K107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 143,786 (-42.9%) | $2,968 (-38.6%) | 0.0% | $16.12 | — | TRUS | 014491104 |
| AQN | ALGONQUIN PWR UTILS CORP | 435,026 (-47.6%) | $2,675 (-40.8%) | 0.0% | $6.00 | -0.9% | COM | 015857105 |
| — | PENNYMAC CORP | 110,000 (-94.5%) | $110 (-94.4%) | 0.0% | $0.96 | — | BOND | 70932AAF0 |
| YELP | YELP INC | 124,748 (-22.2%) | $3,791 (-32.6%) | 0.0% | $35.50 | -13.1% | COM | 985817105 |
| OGN | ORGANON & CO | 65,900 (-44.8%) | $473 (-79.3%) | 0.0% | $16.50 | -52.2% | COM | 68622V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,210 (-69.5%) | $637 (-74.0%) | 0.0% | $13.05 | -5.3% | COM | 69121K104 |
| HSBC | HSBC HLDGS PLC | 661 (-98.4%) | $52 (-97.2%) | 0.0% | $54.81 | — | ADR | 404280406 |
| ARCB | ARCBEST CORP | 39,087 (-9.4%) | $2,900 (-38.0%) | 0.0% | $79.22 | -10.4% | COM | 03937C105 |
| PWR | QUANTA SVCS INC | 1,800 (-78.8%) | $760 (-70.0%) | 0.0% | $224.99 | +95.2% | CALL | 74762E102 |
| TDW | TIDEWATER INC NEW | 77,026 (-2.3%) | $3,891 (-31.3%) | 0.0% | $58.58 | -9.8% | COM | 88642R109 |
| ACH | OWENS & MINOR INC NEW | 117,603 (-12.0%) | $329 (-84.3%) | 0.0% | $14.12 | -74.7% | COM | 690732102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,940 (-94.4%) | $344 (-83.6%) | 0.0% | $3.82 | +91.0% | COM | 683712103 |
| WOR | WORTHINGTON ENTERPRISES INC | 69,172 (-46.0%) | $3,567 (-32.8%) | 0.0% | $50.86 | +8.5% | COM | 981811102 |
| FCN | FTI CONSULTING INC | 24,375 (-6.0%) | $4,164 (-29.4%) | 0.0% | $193.54 | -14.8% | COM | 302941109 |
| TNC | TENNANT CO | 28,810 (-28.2%) | $2,123 (-44.9%) | 0.0% | $86.75 | -12.1% | COM | 880345103 |
| EYE | NATIONAL VISION HLDGS INC | 125,908 (-9.6%) | $3,251 (+113.9%) | 0.0% | $18.24 | +47.5% | COM | 63845R107 |
| — | CONMED CORP | 57,000 (-97.0%) | $55 (-96.9%) | 0.0% | $0.94 | — | BOND | 207410AH4 |
| CSIQ | CANADIAN SOLAR INC | 9,471 (-91.8%) | $225 (-88.4%) | 0.0% | $12.25 | +77.9% | COM | 136635109 |
| LDI | LOANDEPOT INC | 230,946 (-71.1%) | $478 (-78.1%) | 0.0% | $2.12 | +31.0% | COM | 53946R106 |
| — | APPLIED THERAPEUTICS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $8.16 | — | COM | 03828A101 |
| WB | WEIBO CORP | 44,213 (-79.2%) | $452 (-78.9%) | 0.0% | $18.76 | — | ADR | 948596101 |
| BANF | BANCFIRST CORP | 39,792 (-29.1%) | $4,219 (-28.6%) | 0.0% | $99.33 | +13.4% | COM | 05945F103 |
| — | ON SEMICONDUCTOR CORP | 2,212,000 (-40.8%) | $2,100 (-44.5%) | 0.0% | $0.92 | — | BOND | 682189AU9 |
| KRNY | KEARNY FINL CORP MD | 170,552 (-60.2%) | $1,264 (-57.1%) | 0.0% | $6.64 | +4.0% | COM | 48716P108 |
| — | EXPEDIA GROUP INC | 570,000 (-76.5%) | $639 (-72.4%) | 0.0% | $0.97 | — | BOND | 30212PBE4 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 198,486 (-49.6%) | $7,433 (+28.6%) | 0.0% | $20.00 | +67.7% | COM | 10950A106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 30,924 (-76.1%) | $55 (-96.8%) | 0.0% | $2.60 | -15.8% | COM | 640979100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 142,144 (-42.2%) | $11,228 (+17.1%) | 0.0% | $45.49 | +57.8% | COM | 604749101 |
| CTEV | CLARITEV CORPORATION | 11,793 (-95.8%) | $504 (-76.4%) | 0.0% | $53.88 | -5.6% | COM | 62548M209 |
| SCI | SERVICE CORP INTL | 104,096 (-15.6%) | $8,116 (-16.7%) | 0.0% | $74.51 | +7.4% | COM | 817565104 |
| SE | SEA LTD | 45,700 (-42.2%) | $5,830 (-21.7%) | 0.0% | $97.88 | — | PUT | 81141R100 |
| STAA | STAAR SURGICAL CO | 77,839 (-15.1%) | $1,797 (-47.2%) | 0.0% | $39.03 | -34.0% | COM | 852312305 |
| BORR | BORR DRILLING LTD | 581,815 (-19.0%) | $2,345 (-40.6%) | 0.0% | $3.74 | -11.4% | COM | G1466R173 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 143,719 (-40.5%) | $7,460 (-17.6%) | 0.0% | $31.84 | +51.8% | COM | 04956D107 |
| TECK | TECK RESOURCES LTD | 206,144 (-6.0%) | $9,872 (-13.9%) | 0.0% | $41.34 | +4.8% | COM | 878742204 |
| PKX | POSCO HOLDINGS INC | 2,302 (-90.6%) | $122 (-92.8%) | 0.0% | $67.99 | — | ADR | 693483109 |
| DIOD | DIODES INC | 71,579 (-10.3%) | $3,532 (-30.9%) | 0.0% | $61.37 | -17.5% | COM | 254543101 |
| HALO | HALOZYME THERAPEUTICS INC | 236,764 (-22.6%) | $15,934 (-9.0%) | 0.0% | $50.39 | +33.5% | COM | 40637H109 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,655 (-16.7%) | $1,764 (-47.1%) | 0.0% | $36.06 | -26.2% | COM | 90385V107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,416 (-6.4%) | $2,632 (+148.2%) | 0.0% | $39.36 | +144.7% | COM | M87915274 |
| AIZ | ASSURANT INC | 152,267 (-20.8%) | $36,674 (-4.1%) | 0.0% | $172.24 | +29.4% | COM | 04621X108 |
| HP | HELMERICH & PAYNE INC | 155,861 (-21.4%) | $4,470 (-25.9%) | 0.0% | $22.30 | +19.1% | COM | 423452101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 293,615 (-4.2%) | $1,841 (-45.9%) | 0.0% | $9.35 | -28.9% | COM | 42330P107 |
| ADUS | ADDUS HOMECARE CORP | 39,333 (-9.5%) | $4,224 (-27.0%) | 0.0% | $114.45 | +0.3% | COM | 006739106 |
| — | WAYFAIR INC | 373,000 (-81.6%) | $370 (-80.6%) | 0.0% | $0.86 | — | BOND | 94419LAF8 |
| ASTS | AST SPACEMOBILE INC | 113,076 (-55.7%) | $8,213 (+23.0%) | 0.0% | $42.37 | +68.4% | COM | 00217D100 |
| AVNS | AVANOS MED INC | 69,938 (-27.3%) | $785 (-66.0%) | 0.0% | $19.00 | -39.8% | COM | 05350V106 |
| IONQ | IONQ INC | 127,000 (-73.4%) | $5,698 (+36.3%) | 0.0% | $32.82 | +70.8% | PUT | 46222L108 |
| BJRI | BJS RESTAURANTS INC | 38,201 (-58.8%) | $1,505 (-50.1%) | 0.0% | $35.78 | -0.7% | COM | 09180C106 |
| HURN | HURON CONSULTING GROUP INC | 30,142 (-11.8%) | $5,212 (+40.4%) | 0.0% | $112.78 | +45.2% | COM | 447462102 |
| — | PPL CAP FDG INC | 16,000 (-98.9%) | $18 (-98.8%) | 0.0% | $1.06 | — | BOND | 69352PAS2 |
| UFPT | UFP TECHNOLOGIES INC | 11,735 (-9.3%) | $2,606 (-36.4%) | 0.0% | $263.02 | -18.5% | COM | 902673102 |
| ZD | ZIFF DAVIS INC | 65,697 (-15.8%) | $2,309 (-39.2%) | 0.0% | $49.05 | -28.9% | COM | 48123V102 |
| — | ETSY INC | 170,000 (-91.5%) | $152 (-90.7%) | 0.0% | $0.84 | — | BOND | 29786AAN6 |
| NTES | NETEASE INC | 14,527 (-60.8%) | $1,999 (-42.3%) | 0.0% | $104.25 | — | ADR | 64110W102 |
| VALE | VALE S A | 13,700 (-90.2%) | $179 (-89.1%) | 0.0% | $10.52 | — | CALL | 91912E105 |
| TILE | INTERFACE INC | 122,921 (-52.2%) | $3,432 (-29.6%) | 0.0% | $20.16 | +35.2% | COM | 458665304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 190,109 (-14.3%) | $2,755 (-34.4%) | 0.0% | $19.97 | -24.5% | COM | 928298108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,000 (-39.0%) | $35,423 (-3.9%) | 0.0% | $609.99 | +2.5% | PUT | L8681T102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,577 (-92.9%) | $189 (-88.3%) | 0.0% | $30.94 | +29.6% | COM | G52694109 |
| ACMR | ACM RESH INC | 106,904 (-22.3%) | $4,217 (+51.0%) | 0.0% | $20.50 | +81.8% | COM | 00108J109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,620,000 (-30.6%) | $24,835 (-5.4%) | 0.0% | $14.17 | -4.8% | CALL | 02376R102 |
| VIAV | VIAVI SOLUTIONS INC | 351,419 (-34.7%) | $6,262 (+29.0%) | 0.0% | $9.58 | +68.5% | COM | 925550105 |
| PRAA | PRA GROUP INC | 68,733 (-41.3%) | $1,216 (-53.5%) | 0.0% | $21.35 | -27.1% | COM | 69354N106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 85,916 (-50.2%) | $1,296 (-51.9%) | 0.0% | $16.83 | +0.1% | COM | 33748L101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,107 (-60.2%) | $575 (-70.7%) | 0.0% | $24.42 | -2.6% | COM | 76171L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 93,512 (-7.1%) | $6,713 (-17.1%) | 0.0% | $68.29 | +6.9% | COM | 81768T108 |
| RERE | ATRENEW INC | 133,475 (-82.2%) | $707 (-66.0%) | 0.0% | $2.77 | — | ADR | 00138L108 |
| TAC | TRANSALTA CORP | 8,519 (-94.0%) | $108 (-92.7%) | 0.0% | $9.97 | +49.7% | COM | 89346D107 |
| MCY | MERCURY GENL CORP NEW | 45,771 (-1.7%) | $4,305 (+46.8%) | 0.0% | $54.77 | +58.4% | COM | 589400100 |
| KWR | QUAKER HOUGHTON | 24,898 (-12.3%) | $3,419 (-28.5%) | 0.0% | $155.88 | -13.4% | COM | 747316107 |
| CLDT | CHATHAM LODGING TR | 153,011 (-45.8%) | $1,042 (-56.7%) | 0.0% | $4.85 | — | TRUS | 16208T102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 186,140 (-15.1%) | $2,969 (+84.7%) | 0.0% | $7.66 | +84.9% | COM | 05156V102 |
| BILI | BILIBILI INC | 65,998 (-48.3%) | $1,623 (-45.6%) | 0.0% | $19.75 | — | ADR | 090040106 |
| CRC | CALIFORNIA RES CORP | 144,015 (-3.1%) | $6,439 (-17.4%) | 0.0% | $44.64 | +5.7% | COM | 13057Q305 |
| AL | AIR LEASE CORP | 39,616 (-54.0%) | $2,545 (-34.7%) | 0.0% | $44.14 | +44.3% | COM | 00912X302 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 13 (-99.9%) | $1 (-100.0%) | 0.0% | $38.08 | +7.5% | COM | 911684108 |
| ITT | ITT INC | 61,781 (-1.5%) | $10,720 (+14.3%) | 0.0% | $129.24 | +38.6% | COM | 45073V108 |
| ALNT | ALLIENT INC | 40,890 (-9.9%) | $2,198 (+155.1%) | 0.0% | $31.91 | +63.8% | COM | 019330109 |
| IJR | ISHARES TR | 16,166 (-42.2%) | $1,943 (-40.6%) | 0.0% | $108.51 | — | FUND | 464287804 |
| TDS | TELEPHONE & DATA SYS INC | 346,611 (-37.5%) | $14,211 (+10.2%) | 0.0% | $33.03 | +17.9% | COM | 879433829 |
| FBP | FIRST BANCORP P R | 311,552 (-15.2%) | $6,458 (-17.0%) | 0.0% | $16.78 | +22.8% | COM | 318672706 |
| PLNT | PLANET FITNESS INC | 63,060 (-7.3%) | $6,840 (+23.8%) | 0.0% | $82.68 | +24.5% | COM | 72703H101 |
| PAYO | PAYONEER GLOBAL INC | 434,653 (-12.8%) | $2,443 (-35.0%) | 0.0% | $6.58 | -12.2% | COM | 70451X104 |
| NVCR | NOVOCURE LTD | 447,255 (-1.4%) | $5,783 (-18.5%) | 0.0% | $22.72 | -43.5% | COM | G6674U108 |
| WEN | WENDYS CO | 116,152 (-9.8%) | $968 (-57.1%) | 0.0% | $15.64 | -44.8% | COM | 95058W100 |
| EZU | ISHARES INC | 36,906 (-47.2%) | $2,366 (-35.1%) | 0.0% | $54.89 | — | FUND | 464286608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,518 (-74.4%) | $417 (-75.3%) | 0.0% | $65.40 | — | ADR | 03524A108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 92,791 (-18.7%) | $255 (-83.2%) | 0.0% | $8.23 | -65.3% | COM | 46489V302 |
| BANC | BANC OF CALIFORNIA INC | 390,622 (-8.2%) | $7,535 (+20.2%) | 0.0% | $12.57 | +42.0% | COM | 05990K106 |
| CFLT | CONFLUENT INC | 70,000 (-57.8%) | $2,117 (-37.3%) | 0.0% | $27.92 | -12.1% | CALL | 20717M103 |
| AXGN | AXOGEN INC | 69,303 (-3.8%) | $2,268 (+124.6%) | 0.0% | $10.66 | +130.8% | COM | 05463X106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,589 (-25.0%) | $310 (-80.2%) | 0.0% | $17.05 | -36.7% | COM | 03969T109 |
| CCB | COASTAL FINL CORP WA | 25,781 (-18.9%) | $2,954 (+72.0%) | 0.0% | $53.06 | +105.6% | COM | 19046P209 |
| POST | POST HLDGS INC | 45,791 (-8.1%) | $4,536 (-21.3%) | 0.0% | $109.03 | -5.0% | COM | 737446104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,371 (-4.5%) | $1,877 (+188.6%) | 0.0% | $3.39 | +127.3% | COM | 88162F105 |
| BDN | BRANDYWINE RLTY TR | 437,111 (-5.0%) | $1,276 (-49.0%) | 0.0% | $4.28 | — | TRUS | 105368203 |
| UAL | UNITED AIRLS HLDGS INC | 678,700 (-48.1%) | $75,892 (+1.6%) | 0.0% | $92.55 | +9.2% | CALL | 910047109 |
| INDB | INDEPENDENT BK CORP MASS | 93,504 (-1.5%) | $6,833 (+21.7%) | 0.0% | $57.19 | +23.3% | COM | 453836108 |
| BHC | BAUSCH HEALTH COS INC | 19,965 (-87.7%) | $139 (-89.6%) | 0.0% | $7.00 | -6.0% | COM | 071734107 |
| — | FLUOR CORP | 172,000 (-84.8%) | $197 (-85.8%) | 0.0% | $0.83 | — | BOND | 343412AJ1 |
| FATE | FATE THERAPEUTICS INC | 308,542 (-27.3%) | $303 (-79.6%) | 0.0% | $4.16 | -71.1% | COM | 31189P102 |
| DLX | DELUXE CORP | 77,419 (-47.8%) | $1,729 (-40.2%) | 0.0% | $17.58 | +12.5% | COM | 248019101 |
| BXMT | BLACKSTONE MTG TR INC | 285,845 (-18.1%) | $5,468 (-17.6%) | 0.0% | $18.59 | — | TRUS | 09257W100 |
| NTR | NUTRIEN LTD | 190,233 (-29.2%) | $11,741 (-9.0%) | 0.0% | $51.38 | +14.5% | COM | 67077M108 |
| KAI | KADANT INC | 19,415 (-1.9%) | $5,534 (-17.3%) | 0.0% | $260.32 | +9.0% | COM | 48282T104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 119,488 (-41.7%) | $1,771 (-39.5%) | 0.0% | $15.97 | -6.9% | COM | 26210V102 |
| HY | HYSTER-YALE INC | 18,280 (-31.0%) | $543 (-67.9%) | 0.0% | $45.25 | -27.7% | COM | 449172105 |
| NUVB | NUVATION BIO INC | 439,272 (-63.9%) | $3,936 (+41.1%) | 0.0% | $2.02 | +206.0% | COM | 67080N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,200 (-35.4%) | $1,379 (-45.4%) | 0.0% | $74.66 | -27.1% | PUT | 09061G101 |
| MCS | MARCUS CORP DEL | 307,970 (-21.5%) | $4,777 (-19.2%) | 0.0% | $14.34 | +3.7% | COM | 566330106 |
| MGEE | MGE ENERGY INC | 58,221 (-6.6%) | $4,566 (-19.9%) | 0.0% | $87.78 | -6.7% | COM | 55277P104 |
| QTRX | QUANTERIX CORP | 120,203 (-17.8%) | $764 (-59.7%) | 0.0% | $9.90 | -37.2% | COM | 74766Q101 |
| TFIN | TRIUMPH FINANCIAL INC | 47,145 (-8.1%) | $2,953 (-27.7%) | 0.0% | $67.40 | -16.9% | COM | 89679E300 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,253 (-20.3%) | $1,836 (-37.9%) | 0.0% | $187.64 | -11.7% | COM | 92828Q109 |
| AORT | ARTIVION INC | 65,703 (-7.3%) | $2,997 (+58.8%) | 0.0% | $25.10 | +77.4% | COM | 228903100 |
| RCL | ROYAL CARIBBEAN GROUP | 453,391 (-37.0%) | $126,460 (-0.9%) | 0.0% | $173.54 | +62.3% | COM | V7780T103 |
| PTLO | PORTILLOS INC | 104,651 (-10.9%) | $475 (-70.0%) | 0.0% | $14.33 | -63.6% | COM | 73642K106 |
| — | ALBEMARLE CORP | 111,065 (-9.2%) | $6,596 (+19.8%) | 0.0% | $33.24 | — | CONV | 012653200 |
| ESGU | ISHARES TR | 2,762 (-76.8%) | $411 (-72.6%) | 0.0% | $126.14 | — | FUND | 46435G425 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,402 (-51.2%) | $929 (-53.9%) | 0.0% | $16.88 | +4.1% | COM | Y2685T131 |
| GLBE | GLOBAL E ONLINE LTD | 1,389 (-95.3%) | $55 (-95.2%) | 0.0% | $41.50 | -10.6% | COM | M5216V106 |
| AG | FIRST MAJESTIC SILVER CORP | 209,951 (-47.9%) | $3,498 (+44.6%) | 0.0% | $6.57 | +111.6% | COM | 32076V103 |
| DXPE | DXP ENTERPRISES INC | 21,229 (-10.5%) | $2,331 (+84.1%) | 0.0% | $58.62 | +85.8% | COM | 233377407 |
| LIVN | LIVANOVA PLC | 353,228 (-10.2%) | $21,734 (+5.1%) | 0.0% | $50.93 | +12.2% | COM | G5509L101 |
| — | HALOZYME THERAPEUTICS INC | 53,000 (-95.2%) | $57 (-94.8%) | 0.0% | $1.00 | — | BOND | 40637HAD1 |
| PAR | PAR TECHNOLOGY CORP | 62,540 (-1.6%) | $2,269 (-31.4%) | 0.0% | $56.51 | -36.1% | COM | 698884103 |
| TBBK | BANCORP INC DEL | 96,249 (-31.7%) | $6,499 (-13.8%) | 0.0% | $44.50 | +55.1% | COM | 05969A105 |
| LOB | LIVE OAK BANCSHARES INC | 71,380 (-3.0%) | $2,452 (-29.7%) | 0.0% | $35.28 | -5.1% | COM | 53803X105 |
| DRS | LEONARDO DRS INC | 117,343 (-34.2%) | $4,000 (-20.5%) | 0.0% | $36.73 | +0.3% | COM | 52661A108 |
| — | TRANSMEDICS GROUP INC | 27,000 (-95.4%) | $40 (-96.2%) | 0.0% | $1.64 | — | BOND | 89377MAB5 |
| URNM | SPROTT FDS TR | 9,353 (-72.1%) | $513 (-66.7%) | 0.0% | $45.88 | — | FUND | 85208P303 |
| NABL | N-ABLE INC | 113,909 (-20.4%) | $852 (-54.4%) | 0.0% | $11.28 | -32.3% | COM | 62878D100 |
| DGII | DIGI INTL INC | 65,011 (-1.9%) | $2,814 (+54.3%) | 0.0% | $28.09 | +42.6% | COM | 253798102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 93,642 (-14.6%) | $5,379 (-15.5%) | 0.0% | $52.14 | +9.6% | COM | 203607106 |
| SOUN | SOUNDHOUND AI INC | 705,325 (-59.0%) | $7,032 (-12.3%) | 0.0% | $8.62 | +67.0% | COM | 836100107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 86,316 (-27.6%) | $2,765 (-26.0%) | 0.0% | $28.46 | +1.6% | COM | 022671101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 172,281 (-6.5%) | $560 (-63.4%) | 0.0% | $7.28 | -53.7% | COM | 56600D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,670 (-66.0%) | $587 (-62.3%) | 0.0% | $178.92 | — | FUND | 921908844 |
| ARKK | ARK ETF TR | 27,659 (-57.6%) | $2,128 (-31.3%) | 0.0% | $64.44 | — | FUND | 00214Q104 |
| CCCC | C4 THERAPEUTICS INC | 219,204 (-10.0%) | $419 (-69.8%) | 0.0% | $3.18 | -25.4% | COM | 12529R107 |
| WCC | WESCO INTL INC | 41,371 (-24.1%) | $10,121 (+10.6%) | 0.0% | $143.00 | +71.3% | COM | 95082P105 |
| BBBY | BED BATH & BEYOND INC | 108,932 (-29.4%) | $595 (-61.8%) | 0.0% | $11.13 | -34.7% | COM | 690370101 |
| CECO | CECO ENVIRONMENTAL CORP | 45,985 (-27.7%) | $2,752 (+53.4%) | 0.0% | $24.74 | +116.2% | COM | 125141101 |
| HCAT | HEALTH CATALYST INC | 148,186 (-7.5%) | $354 (-72.8%) | 0.0% | $7.59 | -64.0% | COM | 42225T107 |
| OFG | OFG BANCORP | 82,201 (-14.4%) | $3,369 (-21.9%) | 0.0% | $36.13 | +13.3% | COM | 67103X102 |
| NNI | NELNET INC | 17,611 (-39.3%) | $2,342 (-28.7%) | 0.0% | $102.82 | +27.3% | COM | 64031N108 |
| THRM | GENTHERM INC | 52,758 (-14.2%) | $1,919 (-32.9%) | 0.0% | $44.60 | -19.3% | COM | 37253A103 |
| KRC | KILROY RLTY CORP | 88,152 (-19.3%) | $3,294 (-22.1%) | 0.0% | $32.55 | — | TRUS | 49427F108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75,362 (-22.8%) | $5,579 (+20.1%) | 0.0% | $45.82 | +43.3% | COM | 018581108 |
| MEI | METHODE ELECTRS INC | 90,325 (-29.4%) | $600 (-60.8%) | 0.0% | $10.17 | -30.9% | COM | 591520200 |
| CWEN/A | CLEARWAY ENERGY INC | 30,071 (-54.2%) | $945 (-49.4%) | 0.0% | $24.21 | +28.1% | COM | 18539C105 |
| ARI | APOLLO COML REAL EST FIN INC | 217,800 (-33.9%) | $2,108 (-30.4%) | 0.0% | $6.96 | — | TRUS | 03762U105 |
| VXUS | VANGUARD STAR FDS | 157,001 (-20.4%) | $11,844 (-7.2%) | 0.0% | $50.93 | — | FUND | 921909768 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 55,444 (-16.9%) | $2,606 (+53.7%) | 0.0% | $23.70 | +94.4% | COM | 10948W103 |
| AEHR | AEHR TEST SYS | 44,380 (-68.4%) | $896 (-50.4%) | 0.0% | $19.55 | +23.7% | COM | 00760J108 |
| CERS | CERUS CORP | 890,741 (-43.4%) | $1,835 (-33.0%) | 0.0% | $2.41 | -28.0% | COM | 157085101 |
| — | NCL CORP LTD | 2,000 (-99.8%) | $2 (-99.8%) | 0.0% | $0.99 | — | BOND | 62886HBK6 |
| HLF | HERBALIFE LTD | 159,600 (-1.1%) | $2,057 (+77.2%) | 0.0% | $9.47 | +11.8% | COM | G4412G101 |
| FOR | FORESTAR GROUP INC | 39,357 (-31.7%) | $969 (-48.0%) | 0.0% | $28.78 | -11.4% | COM | 346232101 |
| NGVT | INGEVITY CORP | 59,105 (-11.5%) | $3,498 (+34.3%) | 0.0% | $41.97 | +29.3% | COM | 45688C107 |
| AZZ | AZZ INC | 47,977 (-6.8%) | $5,142 (+21.0%) | 0.0% | $77.35 | +33.7% | COM | 002474104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 131,676 (-9.8%) | $2,518 (+54.5%) | 0.0% | $12.35 | +45.7% | COM | 421906108 |
| — | JAZZ INVESTMENTS I LTD | 50,000 (-94.7%) | $58 (-93.8%) | 0.0% | $0.77 | — | BOND | 472145AF8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,656 (-10.6%) | $880 (-49.9%) | 0.0% | $51.94 | -38.9% | COM | 22410J106 |
| KRT | KARAT PACKAGING INC | 42,766 (-39.9%) | $965 (-47.6%) | 0.0% | $25.06 | -7.7% | COM | 48563L101 |
| TDC | TERADATA CORP DEL | 140,498 (-17.2%) | $4,277 (-16.9%) | 0.0% | $29.57 | -11.5% | COM | 88076W103 |
| FC | FRANKLIN COVEY CO | 30,174 (-9.9%) | $506 (-63.3%) | 0.0% | $30.44 | -45.0% | COM | 353469109 |
| — | BLOCK INC | 181,000 (-84.1%) | $178 (-83.0%) | 0.0% | $0.92 | — | BOND | 852234AJ2 |
| — | GRANITE CONSTR INC | 86,000 (-85.8%) | $218 (-80.0%) | 0.0% | $1.80 | — | BOND | 387328AD9 |
| AN | AUTONATION INC | 42,288 (-3.9%) | $8,732 (+10.9%) | 0.0% | $159.13 | +30.7% | COM | 05329W102 |
| NBHC | NATIONAL BK HLDGS CORP | 91,844 (-10.9%) | $3,491 (-19.6%) | 0.0% | $36.58 | +2.5% | COM | 633707104 |
| HSTM | HEALTHSTREAM INC | 37,132 (-36.9%) | $857 (-49.5%) | 0.0% | $27.29 | -7.9% | COM | 42222N103 |
| EWZ | ISHARES INC | 904,741 (-9.8%) | $28,744 (-2.8%) | 0.0% | $27.29 | — | FUND | 464286400 |
| SVC | SERVICE PPTYS TR | 240,635 (-14.2%) | $443 (-65.4%) | 0.0% | $2.10 | — | TRUS | 81761L102 |
| JHG | JANUS HENDERSON GROUP PLC | 94,476 (-1.8%) | $4,494 (+22.7%) | 0.0% | $38.58 | +14.7% | COM | G4474Y214 |
| FTI | TECHNIPFMC PLC | 280,485 (-44.8%) | $12,498 (-6.2%) | 0.0% | $26.07 | +61.9% | COM | G87110105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,988 (-29.7%) | $917 (-47.4%) | 0.0% | $89.04 | -23.7% | COM | 800422107 |
| BROS | DUTCH BROS INC | 41,522 (-22.7%) | $2,542 (+47.7%) | 0.0% | $55.37 | +2.6% | COM | 26701L100 |
| CXW | CORECIVIC INC | 164,787 (-10.6%) | $3,149 (+35.0%) | 0.0% | $15.96 | +14.8% | COM | 21871N101 |
| VITL | VITAL FARMS INC | 79,575 (-16.6%) | $2,542 (-24.1%) | 0.0% | $25.50 | +38.0% | COM | 92847W103 |
| PUBM | PUBMATIC INC | 126,189 (-2.3%) | $1,119 (-41.7%) | 0.0% | $14.85 | -41.4% | COM | 74467Q103 |
| CTS | CTS CORP | 45,946 (-19.7%) | $1,970 (-28.9%) | 0.0% | $44.57 | -6.0% | COM | 126501105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 43,123 (-31.4%) | $1,452 (-35.5%) | 0.0% | $32.64 | +7.0% | COM | 92552R406 |
| CALX | CALIX INC | 98,322 (-13.4%) | $5,204 (+18.1%) | 0.0% | $38.31 | +52.0% | COM | 13100M509 |
| YINN | DIREXION SHS ETF TR | 2,500 (-89.8%) | $106 (-88.2%) | 0.0% | $34.03 | — | FUND | 25460G195 |
| GNW | GENWORTH FINL INC | 652,766 (-12.4%) | $5,894 (+15.5%) | 0.0% | $6.58 | +32.4% | COM | 37247D106 |
| WTM | WHITE MTNS INS GROUP LTD | 559 (-51.4%) | $1,162 (-40.5%) | 0.0% | $1755.54 | +11.4% | COM | G9618E107 |
| LPRO | OPEN LENDING CORP | 157,383 (-6.9%) | $244 (-76.4%) | 0.0% | $5.12 | -65.3% | COM | 68373J104 |
| CARS | CARS COM INC | 83,887 (-22.5%) | $1,023 (-43.6%) | 0.0% | $15.93 | -27.0% | COM | 14575E105 |
| EWW | ISHARES INC | 141,000 (-15.7%) | $9,776 (+8.8%) | 0.0% | $52.00 | — | FUND | 464286822 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 308,643 (-10.0%) | $2,759 (-22.1%) | 0.0% | $5.81 | — | TRUS | 867892101 |
| EWC | ISHARES INC | 7,099 (-74.5%) | $383 (-66.9%) | 0.0% | $39.71 | — | FUND | 464286509 |
| PRK | PARK NATL CORP | 26,400 (-7.5%) | $4,018 (-16.2%) | 0.0% | $150.67 | +4.5% | COM | 700658107 |
| BHP | BHP GROUP LTD | 219,779 (-2.8%) | $13,268 (-5.5%) | 0.0% | $32.93 | — | ADR | 088606108 |
| MOD | MODINE MFG CO | 86,027 (-6.7%) | $11,485 (-6.2%) | 0.0% | $92.63 | +60.8% | COM | 607828100 |
| NVRI | ENVIRI CORP | 118,583 (-10.2%) | $2,125 (+55.6%) | 0.0% | $9.16 | +62.8% | COM | 415864107 |
| NEO | NEOGENOMICS INC | 225,178 (-2.5%) | $2,648 (-22.2%) | 0.0% | $13.08 | -17.5% | COM | 64049M209 |
| LMAT | LEMAITRE VASCULAR INC | 32,558 (-11.0%) | $2,640 (-22.3%) | 0.0% | $80.30 | +7.1% | COM | 525558201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,560 (-61.6%) | $469 (-61.8%) | 0.0% | $64.55 | — | FUND | 46138E354 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17 (-100.0%) | $0 (-100.0%) | 0.0% | $10.03 | — | ADR | 606822104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,140 (-62.7%) | $470 (-61.4%) | 0.0% | $79.21 | — | FUND | 921946810 |
| WDC | WESTERN DIGITAL CORP | 10,600 (-32.9%) | $1,826 (+69.2%) | 0.0% | $90.56 | +67.4% | PUT | 958102105 |
| HCC | WARRIOR MET COAL INC | 81,874 (-19.2%) | $7,219 (+11.5%) | 0.0% | $54.20 | +38.7% | COM | 93627C101 |
| LPG | DORIAN LPG LTD | 58,515 (-7.0%) | $1,424 (-34.3%) | 0.0% | $30.42 | -13.8% | COM | Y2106R110 |
| PDM | PIEDMONT REALTY TRUST INC | 198,784 (-16.3%) | $1,658 (-30.9%) | 0.0% | $6.24 | — | TRUS | 720190206 |
| FLNC | FLUENCE ENERGY INC | 171,285 (-5.8%) | $3,388 (-17.9%) | 0.0% | $11.75 | +60.3% | COM | 34379V103 |
| — | AKAMAI TECHNOLOGIES INC | 190,000 (-79.1%) | $188 (-79.7%) | 0.0% | $0.98 | — | BOND | 00971TAN1 |
| MC | MOELIS & CO | 130,959 (-7.9%) | $9,002 (-7.6%) | 0.0% | $45.92 | +43.3% | COM | 60786M105 |
| SN | SHARKNINJA INC | 1,628 (-80.6%) | $182 (-80.0%) | 0.0% | $97.64 | +0.9% | COM | G8068L108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 (-96.8%) | $21 (-97.1%) | 0.0% | $2.34 | — | BOND | 56087FAB0 |
| FLGT | FULGENT GENETICS INC | 172,286 (-1.5%) | $4,526 (+19.1%) | 0.0% | $25.44 | +2.0% | COM | 359664109 |
| SAN | BANCO SANTANDER SA | 13,922 (-92.0%) | $163 (-81.6%) | 0.0% | $5.10 | — | ADR | 05964H105 |
| AVT | AVNET INC | 88,701 (-3.4%) | $4,265 (-14.5%) | 0.0% | $49.46 | -1.1% | COM | 053807103 |
| LTC | LTC PPTYS INC | 72,858 (-17.2%) | $2,505 (-22.4%) | 0.0% | $18.76 | — | TRUS | 502175102 |
| RCI | ROGERS COMMUNICATIONS INC | 137,602 (-6.4%) | $5,192 (-12.2%) | 0.0% | $34.93 | +7.3% | COM | 775109200 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 192,516 (-3.0%) | $3,993 (+21.8%) | 0.0% | $15.05 | +39.0% | COM | P73684113 |
| JBGS | JBG SMITH PPTYS | 104,381 (-26.7%) | $1,776 (-28.7%) | 0.0% | $16.09 | — | TRUS | 46590V100 |
| AGYS | AGILYSYS INC | 40,376 (-20.2%) | $4,798 (-12.9%) | 0.0% | $96.82 | +24.3% | COM | 00847J105 |
| NKTX | NKARTA INC | 183,923 (-20.9%) | $340 (-67.6%) | 0.0% | $5.48 | -63.5% | COM | 65487U108 |
| VALE | VALE S A | 1,561,385 (-13.4%) | $20,345 (-3.4%) | 0.0% | $10.52 | — | ADR | 91912E105 |
| NRC | NATIONAL RESH CORP | 24,704 (-51.9%) | $464 (-60.5%) | 0.0% | $23.28 | -35.2% | COM | 637372202 |
| LKFN | LAKELAND FINL CORP | 46,054 (-9.6%) | $2,628 (-20.8%) | 0.0% | $57.95 | +1.4% | COM | 511656100 |
| FULT | FULTON FINL CORP PA | 359,307 (-14.6%) | $6,945 (-8.9%) | 0.0% | $16.05 | +13.6% | COM | 360271100 |
| MEOH | METHANEX CORP | 4,199 (-79.5%) | $167 (-80.3%) | 0.0% | $44.82 | -17.0% | COM | 59151K108 |
| PRLB | PROTO LABS INC | 38,149 (-10.5%) | $1,930 (+54.1%) | 0.0% | $37.45 | +36.6% | COM | 743713109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14,758 (-61.6%) | $120 (-84.9%) | 0.0% | $9.74 | +26.7% | COM | 21833P301 |
| CVBF | CVB FINL CORP | 242,870 (-16.5%) | $4,517 (-12.9%) | 0.0% | $16.31 | +16.1% | COM | 126600105 |
| ALG | ALAMO GROUP INC | 20,125 (-10.2%) | $3,378 (-16.3%) | 0.0% | $172.05 | +1.0% | COM | 011311107 |
| GTN | GRAY MEDIA INC | 165,457 (-39.2%) | $801 (-45.1%) | 0.0% | $5.51 | -11.2% | COM | 389375106 |
| NGD | NEW GOLD INC CDA | 272,219 (-74.1%) | $2,371 (-21.6%) | 0.0% | $2.30 | +227.8% | COM | 644535106 |
| HOPE | HOPE BANCORP INC | 230,890 (-8.9%) | $2,531 (-20.5%) | 0.0% | $10.99 | -2.0% | COM | 43940T109 |
| CAR | AVIS BUDGET GROUP | 131,836 (-34.3%) | $16,917 (-3.7%) | 0.0% | $111.43 | +25.2% | COM | 053774105 |
| BIV | VANGUARD BD INDEX FDS | 62,714 (-11.2%) | $4,884 (-11.7%) | 0.0% | $84.45 | — | FUND | 921937819 |
| WAFD | WAFD INC | 156,051 (-3.6%) | $4,998 (-11.4%) | 0.0% | $28.21 | +8.1% | COM | 938824109 |
| PRA | PROASSURANCE CORP | 79,644 (-6.4%) | $1,924 (+50.3%) | 0.0% | $16.56 | +45.2% | COM | 74267C106 |
| CNNE | CANNAE HLDGS INC | 74,861 (-21.5%) | $1,178 (-35.2%) | 0.0% | $18.71 | -9.7% | COM | 13765N107 |
| FLWS | 1 800 FLOWERS COM INC | 36,342 (-62.9%) | $143 (-81.6%) | 0.0% | $7.05 | -44.3% | COM | 68243Q106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 935 (-91.6%) | $69 (-90.2%) | 0.0% | $0.05 | — | FUND | 922042775 |
| BGS | B & G FOODS INC NEW | 123,460 (-5.5%) | $531 (-54.3%) | 0.0% | $6.45 | -33.6% | COM | 05508R106 |
| PSMT | PRICESMART INC | 40,048 (-14.3%) | $4,913 (+14.6%) | 0.0% | $85.95 | +41.3% | COM | 741511109 |
| OFIX | ORTHOFIX MED INC | 85,227 (-30.4%) | $1,292 (-32.5%) | 0.0% | $15.42 | -1.0% | COM | 68752M108 |
| CIGI | COLLIERS INTL GROUP INC | 6,871 (-36.0%) | $1,010 (-38.0%) | 0.0% | $130.97 | +14.6% | COM | 194693107 |
| EYPT | EYEPOINT INC | 140,726 (-42.6%) | $2,571 (+31.3%) | 0.0% | $10.10 | +40.3% | COM | 30233G209 |
| RWT | REDWOOD TRUST INC | 197,035 (-10.0%) | $1,090 (-35.6%) | 0.0% | $3.82 | — | TRUS | 758075402 |
| NFG | NATIONAL FUEL GAS CO | 70,258 (-31.6%) | $5,625 (-9.6%) | 0.0% | $72.27 | +14.0% | COM | 636180101 |
| ASIX | ADVANSIX INC | 40,919 (-4.7%) | $708 (-45.8%) | 0.0% | $25.10 | -30.8% | COM | 00773T101 |
| URGN | UROGEN PHARMA LTD | 57,744 (-3.4%) | $1,352 (+78.1%) | 0.0% | $12.46 | +74.1% | COM | M96088105 |
| — | INTERDIGITAL INC | 1,000 (-99.7%) | $4 (-99.3%) | 0.0% | $1.86 | — | BOND | 45867GAD3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,600 (-19.4%) | $3,107 (-16.0%) | 0.0% | $52.16 | -8.9% | CALL | 110122108 |
| UNG | UNITED STS NAT GAS FD LP | 53,271 (-30.1%) | $653 (-47.5%) | 0.0% | $16.02 | — | FUND | 912318409 |
| HCKT | HACKETT GROUP INC | 45,706 (-18.9%) | $897 (-39.4%) | 0.0% | $24.59 | -22.9% | COM | 404609109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 32,313 (-16.3%) | $1,322 (-30.5%) | 0.0% | $52.63 | -19.5% | COM | M2029K104 |
| IPGP | IPG PHOTONICS CORP | 32,149 (-17.1%) | $2,302 (-20.1%) | 0.0% | $87.54 | -6.8% | COM | 44980X109 |
| NPKI | NPK INTERNATIONAL INC | 141,582 (-11.6%) | $1,688 (+52.0%) | 0.0% | $7.19 | +69.7% | COM | 651718504 |
| — | LUMENTUM HLDGS INC | 401,000 (-57.0%) | $1,487 (+62.8%) | 0.0% | $0.98 | — | BOND | 55024UAD1 |
| SKYW | SKYWEST INC | 123,784 (-19.1%) | $12,429 (-4.4%) | 0.0% | $82.29 | +21.7% | COM | 830879102 |
| SNDR | SCHNEIDER NATIONAL INC | 2,371 (-89.3%) | $63 (-90.0%) | 0.0% | $26.52 | -11.0% | COM | 80689H102 |
| PFS | PROVIDENT FINL SVCS INC | 269,079 (-15.1%) | $5,314 (-9.7%) | 0.0% | $15.59 | +22.0% | COM | 74386T105 |
| TIGR | UP FINTECH HLDG LTD | 2,500 (-97.7%) | $24 (-96.0%) | 0.0% | $7.43 | — | ADR | 91531W106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,235 (-20.4%) | $1,544 (+58.0%) | 0.0% | $13.88 | +59.9% | COM | 87357P100 |
| — | COINBASE GLOBAL INC | 668,000 (-46.7%) | $667 (-45.9%) | 0.0% | $0.98 | — | BOND | 19260QAB3 |
| FSLY | FASTLY INC | 380,870 (-13.1%) | $3,877 (+16.9%) | 0.0% | $11.06 | -10.9% | COM | 31188V100 |
| BSM | BLACK STONE MINERALS L P | 3,388 (-91.5%) | $45 (-92.5%) | 0.0% | $15.13 | — | COM | 09225M101 |
| RGR | STURM RUGER & CO INC | 24,010 (-25.2%) | $784 (-41.4%) | 0.0% | $42.86 | -13.5% | COM | 864159108 |
| EPAC | ENERPAC TOOL GROUP CORP | 103,853 (-3.8%) | $3,971 (-12.2%) | 0.0% | $38.37 | +3.2% | COM | 292765104 |
| TGNA | TEGNA INC | 277,638 (-9.4%) | $5,389 (+11.4%) | 0.0% | $16.33 | +21.0% | COM | 87901J105 |
| FSM | FORTUNA MNG CORP | 282,605 (-41.2%) | $2,772 (+24.5%) | 0.0% | $5.56 | +61.8% | COM | 349942102 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,515 (-99.4%) | $3 (-99.5%) | 0.0% | $1.97 | +7.6% | COM | 109504100 |
| ERO | ERO COPPER CORP | 7,508 (-77.9%) | $212 (-71.9%) | 0.0% | $18.12 | +28.5% | COM | 296006109 |
| CTRN | CITI TRENDS INC | 24,496 (-5.6%) | $1,018 (+113.5%) | 0.0% | $21.11 | +87.1% | COM | 17306X102 |
| STLD | STEEL DYNAMICS INC | 337,228 (-24.9%) | $57,143 (+1.0%) | 0.0% | $96.61 | +63.9% | COM | 858119100 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,515 (-7.9%) | $2,979 (+21.8%) | 0.0% | $37.33 | +21.2% | COM | 440327104 |
| MNTK | MONTAUK RENEWABLES INC | 109,376 (-19.8%) | $183 (-74.3%) | 0.0% | $8.09 | -76.2% | COM | 61218C103 |
| KRNT | KORNIT DIGITAL LTD | 143 (-99.3%) | $2 (-99.6%) | 0.0% | $24.76 | -44.7% | COM | M6372Q113 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 61,851 (-6.4%) | $3,333 (+18.7%) | 0.0% | $35.97 | +33.7% | COM | 558256103 |
| CASH | PATHWARD FINANCIAL INC | 45,019 (-20.1%) | $3,196 (-14.0%) | 0.0% | $60.85 | +17.7% | COM | 59100U108 |
| WMK | WEIS MKTS INC | 21,401 (-22.1%) | $1,372 (-27.5%) | 0.0% | $68.90 | -3.8% | COM | 948849104 |
| SPNT | SIRIUSPOINT LTD | 161,653 (-23.2%) | $3,539 (+17.2%) | 0.0% | $14.86 | +34.9% | COM | G8192H106 |
| RDNT | RADNET INC | 106,497 (-9.0%) | $7,599 (-6.4%) | 0.0% | $56.84 | +35.8% | COM | 750491102 |
| WT | WISDOMTREE INC | 262,697 (-2.2%) | $3,202 (+19.3%) | 0.0% | $9.02 | +33.9% | COM | 97717P104 |
| BANR | BANNER CORP | 63,754 (-15.9%) | $3,995 (-11.5%) | 0.0% | $53.29 | +17.2% | COM | 06652V208 |
| DMRC | DIGIMARC CORP NEW | 24,339 (-3.3%) | $160 (-76.4%) | 0.0% | $25.40 | -66.6% | COM | 25381B101 |
| CXM | SPRINKLR INC | 175,342 (-27.8%) | $1,364 (-27.4%) | 0.0% | $9.35 | -18.6% | COM | 85208T107 |
| MSEX | MIDDLESEX WTR CO | 28,545 (-4.6%) | $1,439 (-26.3%) | 0.0% | $62.59 | -14.1% | COM | 596680108 |
| MBUU | MALIBU BOATS INC | 46,413 (-1.1%) | $1,309 (-28.1%) | 0.0% | $42.04 | -31.0% | COM | 56117J100 |
| KREF | KKR REAL ESTATE FIN TR INC | 87,750 (-11.6%) | $721 (-41.2%) | 0.0% | $4.90 | — | TRUS | 48251K100 |
| MLAB | MESA LABS INC | 8,186 (-7.4%) | $643 (-44.0%) | 0.0% | $114.51 | -33.7% | COM | 59064R109 |
| GEF | GREIF INC | 71,430 (-16.2%) | $4,836 (-9.5%) | 0.0% | $57.48 | +8.2% | COM | 397624107 |
| GT | GOODYEAR TIRE & RUBR CO | 928,093 (-4.9%) | $8,130 (-5.8%) | 0.0% | $10.69 | -26.3% | COM | 382550101 |
| BKE | BUCKLE INC | 56,692 (-1.5%) | $3,028 (+19.7%) | 0.0% | $33.77 | +54.9% | COM | 118440106 |
| CUBI | CUSTOMERS BANCORP INC | 63,824 (-29.0%) | $4,667 (+11.8%) | 0.0% | $43.48 | +57.8% | COM | 23204G100 |
| MMM | 3M CO | 70,000 (-10.7%) | $11,207 (+4.6%) | 0.0% | $108.57 | +50.3% | CALL | 88579Y101 |
| ARKO | ARKO CORP | 157,714 (-8.1%) | $716 (-40.6%) | 0.0% | $6.38 | -29.9% | COM | 041242108 |
| HTH | HILLTOP HOLDINGS INC | 86,677 (-18.7%) | $2,942 (-14.2%) | 0.0% | $30.84 | +8.8% | COM | 432748101 |
| FFBC | FIRST FINL BANCORP OH | 172,878 (-9.4%) | $4,325 (-10.1%) | 0.0% | $22.41 | +10.6% | COM | 320209109 |
| EIG | EMPLOYERS HLDGS INC | 34,850 (-16.0%) | $1,504 (-24.4%) | 0.0% | $44.20 | -8.1% | COM | 292218104 |
| IHI | ISHARES TR | 1,152 (-87.8%) | $72 (-87.2%) | 0.0% | $59.66 | — | FUND | 464288810 |
| CERT | CERTARA INC | 38,816 (-45.0%) | $342 (-58.6%) | 0.0% | $14.15 | -27.2% | COM | 15687V109 |
| GPRO | GOPRO INC | 269,766 (-57.1%) | $380 (-55.5%) | 0.0% | $2.41 | -24.8% | COM | 38268T103 |
| OTEX | OPEN TEXT CORP | 1,854 (-88.5%) | $60 (-88.7%) | 0.0% | $30.63 | +15.6% | COM | 683715106 |
| UAUG | INNOVATOR ETFS TRUST | 528 (-96.3%) | $21 (-95.7%) | 0.0% | $34.80 | — | FUND | 45782C672 |
| QTTB | Q32 BIO INC | 19 (-99.8%) | $0 (-100.0%) | 0.0% | $4.57 | -38.2% | COM | 746964105 |
| SBCF | SEACOAST BKG CORP FLA | 166,050 (-6.9%) | $5,217 (+9.8%) | 0.0% | $25.70 | +21.3% | COM | 811707801 |
| SEMR | SEMRUSH HLDGS INC | 96,572 (-5.7%) | $1,148 (-28.6%) | 0.0% | $11.23 | -16.6% | COM | 81686C104 |
| WTFC | WINTRUST FINL CORP | 66,704 (-18.4%) | $9,327 (+5.1%) | 0.0% | $100.48 | +32.4% | COM | 97650W108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 (-94.9%) | $59 (-88.5%) | 0.0% | $11.20 | — | FUND | 85207K107 |
| MWA | MUELLER WTR PRODS INC | 261,545 (-1.7%) | $6,230 (+7.9%) | 0.0% | $20.01 | +23.4% | COM | 624758108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 195,766 (-5.1%) | $6,774 (+7.1%) | 0.0% | $25.79 | +24.6% | COM | 32055Y201 |
| AHCO | ADAPTHEALTH CORP | 159,947 (-11.7%) | $1,593 (-21.7%) | 0.0% | $10.27 | -7.0% | COM | 00653Q102 |
| GOLF | ACUSHNET HLDGS CORP | 44,311 (-8.8%) | $3,537 (+14.2%) | 0.0% | $65.43 | +24.0% | COM | 005098108 |
| TNA | DIREXION SHS ETF TR | 2,000 (-83.3%) | $91 (-82.9%) | 0.0% | $44.34 | — | FUND | 25459W847 |
| ADV | ADVANTAGE SOLUTIONS INC | 146,837 (-11.6%) | $129 (-77.3%) | 0.0% | $2.99 | -61.4% | COM | 00791N102 |
| STBA | S & T BANCORP INC | 68,041 (-8.3%) | $2,677 (-14.1%) | 0.0% | $36.48 | +5.8% | COM | 783859101 |
| RUN | SUNRUN INC | 422,204 (-7.0%) | $7,769 (-5.3%) | 0.0% | $9.43 | +103.2% | COM | 86771W105 |
| TUYA | TUYA INC | 6,691 (-97.5%) | $14 (-96.8%) | 0.0% | $1.65 | — | ADR | 90114C107 |
| CAMT | CAMTEK LTD | 802 (-87.6%) | $85 (-83.5%) | 0.0% | $74.01 | +51.8% | COM | M20791105 |
| VET | VERMILION ENERGY INC | 614 (-98.6%) | $5 (-98.8%) | 0.0% | $8.01 | +3.1% | COM | 923725105 |
| WABC | WESTAMERICA BANCORPORATION | 45,527 (-13.7%) | $2,178 (-16.5%) | 0.0% | $46.31 | +2.3% | COM | 957090103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 135,101 (-1.0%) | $1,355 (-24.0%) | 0.0% | $10.12 | — | TRUS | 35243J101 |
| SLP | SIMULATIONS PLUS INC | 26,631 (-6.5%) | $485 (-46.7%) | 0.0% | $33.44 | -47.5% | COM | 829214105 |
| HUBG | HUB GROUP INC | 115,629 (-1.8%) | $4,927 (-8.0%) | 0.0% | $39.82 | -4.5% | COM | 443320106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,590 (-12.9%) | $1,568 (-20.9%) | 0.0% | $30.92 | -5.3% | COM | 84470P109 |
| BTG | B2GOLD CORP | 530,568 (-41.7%) | $2,393 (-14.7%) | 0.0% | $3.22 | +44.6% | COM | 11777Q209 |
| SSP | SCRIPPS E W CO OHIO | 132,533 (-68.3%) | $529 (-43.7%) | 0.0% | $2.09 | +34.8% | COM | 811054402 |
| FBNC | FIRST BANCORP N C | 73,512 (-8.0%) | $3,734 (+12.3%) | 0.0% | $37.58 | +34.3% | COM | 318910106 |
| BOH | BANK HAWAII CORP | 79,885 (-14.6%) | $5,462 (-6.9%) | 0.0% | $59.34 | +10.3% | COM | 062540109 |
| CVI | CVR ENERGY INC | 54,747 (-29.8%) | $1,393 (-22.5%) | 0.0% | $25.67 | +32.6% | COM | 12662P108 |
| RRC | RANGE RES CORP | 182,280 (-17.9%) | $6,427 (-5.9%) | 0.0% | $32.04 | +16.3% | COM | 75281A109 |
| BTE | BAYTEX ENERGY CORP | 81,854 (-63.5%) | $264 (-60.3%) | 0.0% | $3.11 | -10.3% | COM | 07317Q105 |
| OLPX | OLAPLEX HLDGS INC | 245,088 (-21.1%) | $328 (-55.0%) | 0.0% | $2.16 | -44.8% | COM | 679369108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 58,880 (-8.0%) | $3,009 (+15.4%) | 0.0% | $44.13 | +8.9% | COM | 830940102 |
| — | BLOCK INC | 10,000 (-97.9%) | $9 (-97.7%) | 0.0% | $0.87 | — | BOND | 852234AK9 |
| BATRK | ATLANTA BRAVES HLDGS INC | 72,900 (-11.5%) | $2,876 (-12.2%) | 0.0% | $40.13 | -1.5% | COM | 047726302 |
| KRUS | KURA SUSHI USA INC | 9,793 (-13.6%) | $512 (-43.9%) | 0.0% | $64.32 | -15.2% | COM | 501270102 |
| ASND | ASCENDIS PHARMA A/S | 11,244 (-40.0%) | $2,398 (-14.3%) | 0.0% | $132.48 | — | ADR | 04351P101 |
| YOU | CLEAR SECURE INC | 135,960 (-12.8%) | $4,769 (-7.7%) | 0.0% | $20.19 | +68.2% | COM | 18467V109 |
| VC | VISTEON CORP | 59,637 (-6.4%) | $5,671 (-6.5%) | 0.0% | $99.60 | +6.2% | COM | 92839U206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 392,904 (-5.6%) | $1,324 (-22.8%) | 0.0% | $6.50 | -60.1% | COM | 46333X108 |
| OSPN | ONESPAN INC | 56,246 (-15.7%) | $722 (-35.1%) | 0.0% | $14.13 | -4.5% | COM | 68287N100 |
| TNYA | TENAYA THERAPEUTICS INC | 185,001 (-31.3%) | $132 (-74.7%) | 0.0% | $1.14 | +19.8% | COM | 87990A106 |
| CNXC | CONCENTRIX CORP | 34,977 (-2.5%) | $1,454 (-20.9%) | 0.0% | $61.08 | -34.3% | COM | 20602D101 |
| — | FRESHPET INC | 23,000 (-88.3%) | $27 (-93.4%) | 0.0% | $0.97 | — | BOND | 358039AB1 |
| SCHL | SCHOLASTIC CORP | 31,673 (-23.2%) | $938 (-28.9%) | 0.0% | $27.36 | +4.0% | COM | 807066105 |
| HTBK | HERITAGE COMM CORP | 209,735 (-3.1%) | $2,519 (+17.8%) | 0.0% | $10.20 | +6.5% | COM | 426927109 |
| FIGS | FIGS INC | 139,525 (-51.4%) | $1,585 (-19.3%) | 0.0% | $5.92 | +58.3% | COM | 30260D103 |
| KOP | KOPPERS HOLDINGS INC | 35,939 (-2.7%) | $973 (-27.9%) | 0.0% | $33.99 | -17.9% | COM | 50060P106 |
| CLB | CORE LABORATORIES INC | 73,246 (-12.4%) | $1,174 (-24.2%) | 0.0% | $17.85 | -16.7% | COM | 21867A105 |
| USPH | U S PHYSICAL THERAPY | 24,161 (-9.5%) | $1,887 (-16.5%) | 0.0% | $91.05 | -10.9% | COM | 90337L108 |
| GHC | GRAHAM HLDGS CO | 10,511 (-22.7%) | $11,547 (+3.3%) | 0.0% | $772.65 | +38.1% | COM | 384637104 |
| BTU | PEABODY ENERGY CORP | 209,953 (-15.6%) | $6,236 (-5.6%) | 0.0% | $18.90 | +55.3% | COM | 704551100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,666 (-87.8%) | $83 (-81.7%) | 0.0% | $20.76 | — | ADR | 05965X109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,383 (-94.6%) | $63 (-85.4%) | 0.0% | $16.38 | +128.1% | COM | M4056D110 |
| LWLG | LIGHTWAVE LOGIC INC | 66,693 (-68.5%) | $216 (-63.0%) | 0.0% | $2.58 | +72.0% | COM | 532275104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,620 (-92.2%) | $23 (-94.0%) | 0.0% | $20.83 | -31.7% | COM | 656811106 |
| ATS | ATS CORPORATION | 5,264 (-70.0%) | $145 (-71.6%) | 0.0% | $28.72 | -7.0% | COM | 00217Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,403 (-11.6%) | $489 (-42.7%) | 0.0% | $34.63 | — | WARR | 674599162 |
| COLB | COLUMBIA BKG SYS INC | 411,049 (-3.5%) | $11,489 (+3.3%) | 0.0% | $21.86 | +22.8% | COM | 197236102 |
| OCGN | OCUGEN INC | 157,500 (-72.9%) | $213 (-63.1%) | 0.0% | $1.14 | +24.4% | COM | 67577C105 |
| COPX | GLOBAL X FDS | 75,829 (-38.2%) | $5,444 (-6.2%) | 0.0% | $32.79 | — | FUND | 37954Y830 |
| SXC | SUNCOKE ENERGY INC | 195,071 (-3.9%) | $1,405 (-20.2%) | 0.0% | $9.06 | -18.8% | COM | 86722A103 |
| WSFS | WSFS FINL CORP | 104,758 (-13.0%) | $5,787 (-5.7%) | 0.0% | $48.41 | +13.0% | COM | 929328102 |
| NBTB | NBT BANCORP INC | 89,559 (-2.5%) | $3,718 (-8.5%) | 0.0% | $40.21 | +3.4% | COM | 628778102 |
| LBRDA | LIBERTY BROADBAND CORP | 811 (-83.4%) | $39 (-89.6%) | 0.0% | $71.31 | -27.4% | COM | 530307107 |
| RCEL | AVITA MEDICAL INC | 19,075 (-49.1%) | $66 (-83.6%) | 0.0% | $9.03 | -55.8% | COM | 05380C102 |
| — | IONIS PHARMACEUTICALS INC | 55,000 (-86.6%) | $76 (-81.5%) | 0.0% | $0.99 | — | BOND | 462222AD2 |
| CARG | CARGURUS INC | 141,331 (-16.6%) | $5,420 (+6.5%) | 0.0% | $31.03 | +16.1% | COM | 141788109 |
| FUBO | FUBOTV INC | 578,829 (-53.9%) | $1,459 (-18.2%) | 0.0% | $2.90 | +14.7% | COM | 35953D104 |
| GMED | GLOBUS MED INC | 79,592 (-14.0%) | $6,949 (+4.9%) | 0.0% | $63.13 | +20.2% | COM | 379577208 |
| BLND | BLEND LABS INC | 397,203 (-2.6%) | $1,207 (-21.0%) | 0.0% | $3.30 | -3.5% | COM | 09352U108 |
| IRBTQ | IROBOT CORP | 33,350 (-10.8%) | $4 (-98.9%) | 0.0% | $8.43 | -68.0% | COM | 462726100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,953 (-37.5%) | $853 (-27.3%) | 0.0% | $3.23 | — | TRUS | 456237106 |
| BL | BLACKLINE INC | 472,010 (-1.5%) | $26,097 (-1.2%) | 0.0% | $69.25 | -20.5% | COM | 09239B109 |
| EZPW | EZCORP INC | 69,441 (-24.7%) | $1,349 (+30.5%) | 0.0% | $10.00 | +88.6% | COM | 302301106 |
| SWBI | SMITH & WESSON BRANDS INC | 73,892 (-8.2%) | $729 (-30.2%) | 0.0% | $12.81 | -24.6% | COM | 831754106 |
| PDFS | PDF SOLUTIONS INC | 50,556 (-8.9%) | $1,442 (-17.9%) | 0.0% | $27.34 | +1.2% | COM | 693282105 |
| GABC | GERMAN AMERN BANCORP INC | 60,479 (-12.7%) | $2,370 (-11.7%) | 0.0% | $36.31 | +7.5% | COM | 373865104 |
| CHGG | CHEGG INC | 102,087 (-55.6%) | $95 (-76.7%) | 0.0% | $4.48 | -75.7% | COM | 163092109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,557 (-3.6%) | $160 (-66.0%) | 0.0% | $34.19 | -50.8% | COM | 91388P105 |
| UP | WHEELS UP EXPERIENCE INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $1.84 | -37.9% | COM | 96328L205 |
| JSPR | JASPER THERAPEUTICS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $3.03 | -33.8% | COM | 471871202 |
| ACCO | ACCO BRANDS CORP | 136,080 (-8.2%) | $508 (-37.4%) | 0.0% | $4.46 | -18.0% | COM | 00081T108 |
| GOOS | CANADA GOOSE HLDGS INC | 9,193 (-72.6%) | $119 (-71.7%) | 0.0% | $12.51 | +6.4% | COM | 135086106 |
| BLNK | BLINK CHARGING CO | 29 (-100.0%) | $0 (-100.0%) | 0.0% | $1.29 | +11.9% | COM | 09354A100 |
| XHR | XENIA HOTELS & RESORTS INC | 159,685 (-7.7%) | $2,258 (-11.7%) | 0.0% | $6.95 | — | TRUS | 984017103 |
| GDEN | GOLDEN ENTMT INC | 46,255 (-5.4%) | $1,258 (-19.1%) | 0.0% | $30.05 | -14.5% | COM | 381013101 |
| TM | TOYOTA MOTOR CORP | 2,077 (-50.0%) | $445 (-40.1%) | 0.0% | $115.62 | — | ADR | 892331307 |
| DSGN | DESIGN THERAPEUTICS INC | 87,060 (-9.9%) | $817 (+57.1%) | 0.0% | $4.76 | +64.4% | COM | 25056L103 |
| EGBN | EAGLE BANCORP INC MD | 65,458 (-12.9%) | $1,402 (-17.3%) | 0.0% | $23.50 | -18.1% | COM | 268948106 |
| FCF | FIRST COMWLTH FINL CORP PA | 198,095 (-6.5%) | $3,340 (-8.1%) | 0.0% | $14.34 | +13.1% | COM | 319829107 |
| CATY | CATHAY GEN BANCORP | 123,298 (-15.4%) | $5,966 (-4.7%) | 0.0% | $38.63 | +23.9% | COM | 149150104 |
| RDWR | RADWARE LTD | 2,493 (-84.2%) | $60 (-82.9%) | 0.0% | $22.12 | +10.4% | COM | M81873107 |
| BB | BLACKBERRY LTD | 95,626 (-61.6%) | $362 (-44.5%) | 0.0% | $4.08 | +7.8% | COM | 09228F103 |
| NOK | NOKIA CORP | 6,218 (-91.8%) | $40 (-87.8%) | 0.0% | $4.37 | — | ADR | 654902204 |
| IHRT | IHEARTMEDIA INC | 229,205 (-36.7%) | $953 (+42.4%) | 0.0% | $1.76 | +112.3% | WARR | 45174J509 |
| FRHC | FREEDOM HLDG CORP NEV | 904 (-78.2%) | $110 (-72.0%) | 0.0% | $105.91 | +36.9% | COM | 356390104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $11.76 | -14.4% | COM | 439038100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 234,389 (-3.2%) | $7,318 (+3.9%) | 0.0% | $28.24 | +9.3% | COM | 90984P303 |
| POCT | INNOVATOR ETFS TRUST | 119 (-98.3%) | $5 (-98.1%) | 0.0% | $38.90 | — | FUND | 45782C797 |
| NXE | NEXGEN ENERGY LTD | 103,809 (-44.7%) | $955 (-22.1%) | 0.0% | $6.22 | +42.0% | COM | 65340P106 |
| HAFC | HANMI FINL CORP | 56,249 (-16.2%) | $1,520 (+21.7%) | 0.0% | $19.94 | +34.2% | COM | 410495204 |
| SSYS | STRATASYS LTD | 46,039 (-42.8%) | $400 (-40.2%) | 0.0% | $12.70 | -22.0% | COM | M85548101 |
| VRA | VERA BRADLEY INC | 24,817 (-58.6%) | $60 (-81.6%) | 0.0% | $3.93 | -40.9% | COM | 92335C106 |
| TCRX | TSCAN THERAPEUTICS INC | 23,196 (-60.1%) | $23 (-92.0%) | 0.0% | $3.38 | -57.2% | COM | 89854M101 |
| GOTU | GAOTU TECHEDU INC | 9,566 (-86.9%) | $22 (-92.2%) | 0.0% | $3.92 | — | ADR | 36257Y109 |
| JOE | ST JOE CO | 59,388 (-8.6%) | $3,526 (-7.0%) | 0.0% | $52.32 | +7.0% | COM | 790148100 |
| SB | SAFE BULKERS INC | 80,244 (-35.9%) | $387 (-40.4%) | 0.0% | $3.99 | +18.8% | COM | Y7388L103 |
| KODK | EASTMAN KODAK CO | 75,025 (-5.1%) | $635 (+70.0%) | 0.0% | $5.42 | +38.0% | COM | 277461406 |
| MGNX | MACROGENICS INC | 41,350 (-58.1%) | $67 (-79.5%) | 0.0% | $4.13 | -61.9% | COM | 556099109 |
| KD | KYNDRYL HLDGS INC | 211,856 (-17.2%) | $5,627 (-4.3%) | 0.0% | $26.43 | +2.6% | COM | 50155Q100 |
| QCRH | QCR HOLDINGS INC | 30,423 (-1.2%) | $2,534 (+11.1%) | 0.0% | $64.90 | +21.2% | COM | 74727A104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 637 (-75.8%) | $109 (-69.9%) | 0.0% | $140.39 | +14.5% | COM | 74158E104 |
| CMRC | COMMERCE.COM INC | 105,082 (-9.9%) | $433 (-36.6%) | 0.0% | $7.62 | -39.5% | COM | 08975P108 |
| SBH | SALLY BEAUTY HLDGS INC | 184,430 (-13.1%) | $2,630 (-8.6%) | 0.0% | $12.17 | +23.8% | COM | 79546E104 |
| — | GUARDANT HEALTH INC | 16,000 (-95.2%) | $17 (-93.5%) | 0.0% | $0.89 | — | BOND | 40131MAB5 |
| MAR | MARRIOTT INTL INC NEW | 668,051 (-20.0%) | $207,256 (-0.1%) | 0.0% | $188.38 | +51.5% | COM | 571903202 |
| DDD | 3-D SYS CORP DEL | 195,334 (-5.8%) | $346 (-41.3%) | 0.0% | $3.67 | -33.8% | COM | 88554D205 |
| URG | UR-ENERGY INC | 276,000 (-47.4%) | $384 (-38.6%) | 0.0% | $1.37 | +7.9% | COM | 91688R108 |
| STHO | STAR HLDGS | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $8.12 | -5.7% | COM | 85512G106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,327 (-9.9%) | $420 (-35.9%) | 0.0% | $30.94 | -9.1% | COM | 520776105 |
| KN | KNOWLES CORP | 133,295 (-8.3%) | $2,857 (+9.0%) | 0.0% | $16.99 | +34.1% | COM | 49926D109 |
| ZYXIQ | ZYNEX INC | 10,652 (-63.0%) | $1 (-99.4%) | 0.0% | $4.32 | -77.8% | COM | 98986M103 |
| MOO | VANECK ETF TRUST | 230 (-93.1%) | $17 (-93.3%) | 0.0% | $75.51 | — | FUND | 92189F700 |
| MCB | METROPOLITAN BK HLDG CORP | 19,201 (-18.2%) | $1,466 (+18.9%) | 0.0% | $48.92 | +51.0% | COM | 591774104 |
| BOC | BOSTON OMAHA CORP | 33,975 (-22.5%) | $420 (-35.5%) | 0.0% | $14.37 | -9.4% | COM | 101044105 |
| SVCO | SILVACO GROUP INC | 16,908 (-19.2%) | $68 (-77.1%) | 0.0% | $8.74 | -43.2% | COM | 82728C102 |
| RES | RPC INC | 171,657 (-6.2%) | $934 (-19.7%) | 0.0% | $5.86 | -12.1% | COM | 749660106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 (-96.1%) | $8 (-96.5%) | 0.0% | $100.86 | -18.7% | COM | V5633W109 |
| NUE | NUCOR CORP | 703,530 (-8.0%) | $114,753 (-0.2%) | 0.0% | $131.92 | +13.5% | COM | 670346105 |
| BARK | BARK INC | 192,810 (-8.8%) | $116 (-66.3%) | 0.0% | $1.41 | -47.5% | COM | 68622E104 |
| DLTH | DULUTH HLDGS INC | 58,043 (-37.1%) | $121 (-65.2%) | 0.0% | $3.65 | -18.9% | COM | 26443V101 |
| TMP | TOMPKINS FINL CORP | 23,742 (-8.3%) | $1,722 (+15.1%) | 0.0% | $56.34 | +20.3% | COM | 890110109 |
| GDXJ | VANECK ETF TRUST | 3,495 (-72.6%) | $398 (-36.1%) | 0.0% | $46.00 | — | FUND | 92189F791 |
| MCW | MISTER CAR WASH INC | 169,894 (-5.1%) | $945 (-18.9%) | 0.0% | $7.20 | -26.9% | COM | 60646V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 282,903 (-21.8%) | $2,608 (+9.2%) | 0.0% | $7.92 | +8.3% | COM | 04271T100 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,688 (-83.3%) | $34 (-86.4%) | 0.0% | $2.20 | -4.8% | COM | 142038108 |
| EBAY | EBAY INC. | 52,600 (-21.5%) | $4,581 (+5.0%) | 0.0% | $50.41 | +71.3% | CALL | 278642103 |
| NODK | NI HLDGS INC | 12,749 (-48.4%) | $170 (-56.2%) | 0.0% | $13.78 | -2.1% | COM | 65342T106 |
| KRP | KIMBELL RTY PARTNERS LP | 132 (-99.0%) | $2 (-99.3%) | 0.0% | $15.01 | — | TRUS | 49435R102 |
| FLL | FULL HSE RESORTS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $3.93 | -31.6% | COM | 359678109 |
| OI | O-I GLASS INC | 246,766 (-5.5%) | $3,642 (+6.3%) | 0.0% | $12.77 | +3.6% | COM | 67098H104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 79,220 (-1.2%) | $916 (-19.0%) | 0.0% | $16.12 | -26.6% | COM | 82312B106 |
| LEGH | LEGACY HOUSING CORP | 13,394 (-22.7%) | $261 (-44.9%) | 0.0% | $24.53 | -12.7% | COM | 52472M101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,061 (-31.6%) | $470 (-31.1%) | 0.0% | $43.79 | -1.8% | COM | 047726104 |
| QRHC | QUEST RESOURCE HLDG CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $2.23 | -24.0% | COM | 74836W203 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 134 (-98.6%) | $0 (-99.9%) | 0.0% | $19.04 | — | ADR | 98923K103 |
| SKYE | SKYE BIOSCIENCE INC | 21,251 (-63.3%) | $16 (-93.0%) | 0.0% | $3.78 | -61.3% | COM | 83086J200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,159 (-85.4%) | $29 (-88.0%) | 0.0% | $26.72 | -48.9% | COM | 25400Q105 |
| GRC | GORMAN RUPP CO | 32,758 (-5.8%) | $1,564 (+15.5%) | 0.0% | $36.72 | +26.8% | COM | 383082104 |
| HBT | HBT FINL INC. | 56,317 (-1.2%) | $1,456 (+16.7%) | 0.0% | $20.49 | +20.5% | COM | 404111106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 48,254 (-54.6%) | $94 (-68.9%) | 0.0% | $1.86 | -12.0% | COM | 63909J108 |
| TRTX | TPG RE FIN TR INC | 146,959 (-14.9%) | $1,265 (-14.1%) | 0.0% | $4.83 | — | TRUS | 87266M107 |
| EGAN | EGAIN CORP | 50,136 (-17.1%) | $516 (+67.2%) | 0.0% | $6.84 | +74.6% | COM | 28225C806 |
| DXLG | DESTINATION XL GROUP INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.31 | -21.8% | COM | 25065K104 |
| XBIT | XBIOTECH INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $2.96 | -16.7% | COM | 98400H102 |
| ITRN | ITURAN LOCATION AND CONTROL | 48 (-99.4%) | $2 (-99.0%) | 0.0% | $30.66 | +27.9% | COM | M6158M104 |
| TRST | TRUSTCO BK CORP N Y | 35,073 (-7.0%) | $1,450 (+16.2%) | 0.0% | $29.67 | +33.5% | COM | 898349204 |
| LQDT | LIQUIDITY SVCS INC | 36,262 (-8.0%) | $1,099 (+22.3%) | 0.0% | $22.90 | +17.3% | COM | 53635B107 |
| SERA | SERA PROGNOSTICS INC | 36,722 (-6.9%) | $108 (-64.8%) | 0.0% | $2.85 | +13.2% | COM | 81749D107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,327 (-45.9%) | $2,430 (+8.9%) | 0.0% | $11.93 | — | ADR | 204448104 |
| JILL | J JILL INC | 11,417 (-20.5%) | $157 (-55.8%) | 0.0% | $23.90 | -37.1% | COM | 46620W201 |
| ADEA | ADEIA INC | 169,488 (-26.0%) | $2,924 (+7.2%) | 0.0% | $10.85 | +36.3% | COM | 00676P107 |
| UOCT | INNOVATOR ETFS TRUST | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $35.26 | — | FUND | 45782C821 |
| INO | INOVIO PHARMACEUTICALS INC | 722 (-97.9%) | $1 (-99.4%) | 0.0% | $1.93 | +14.1% | COM | 45773H409 |
| EXK | ENDEAVOUR SILVER CORP | 1,093 (-97.9%) | $10 (-95.0%) | 0.0% | $3.70 | +129.5% | COM | 29258Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 239,713 (-21.3%) | $11,144 (+1.8%) | 0.0% | $27.89 | +67.7% | COM | 98983L108 |
| EWCZ | EUROPEAN WAX CTR INC | 53,398 (-5.5%) | $192 (-50.0%) | 0.0% | $7.91 | -52.7% | COM | 29882P106 |
| TS | TENARIS S A | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $31.79 | — | ADR | 88031M109 |
| CTKB | CYTEK BIOSCIENCES INC | 183,239 (-9.0%) | $925 (-17.0%) | 0.0% | $4.44 | +4.5% | COM | 23285D109 |
| OTTR | OTTER TAIL CORP | 65,900 (-6.6%) | $5,325 (-3.4%) | 0.0% | $78.68 | +2.0% | COM | 689648103 |
| LAKE | LAKELAND INDS INC | 13,289 (-12.8%) | $117 (-61.6%) | 0.0% | $18.19 | -22.8% | COM | 511795106 |
| CVGW | CALAVO GROWERS INC | 26,248 (-1.4%) | $571 (-24.8%) | 0.0% | $25.53 | -13.9% | COM | 128246105 |
| — | ATAI BECKLEY NV | 115,940 (-53.0%) | $474 (+65.8%) | 0.0% | $1.17 | — | COM | N0731H103 |
| — | PATRICK INDS INC | 9,000 (-93.2%) | $15 (-92.4%) | 0.0% | $1.32 | — | BOND | 703343AG8 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 360 (-93.0%) | $16 (-92.0%) | 0.0% | $27.26 | — | FUND | 33740F672 |
| RSKD | RISKIFIED LTD | 259 (-99.3%) | $1 (-99.3%) | 0.0% | $5.00 | -3.7% | COM | M8216R109 |
| RLMD | RELMADA THERAPEUTICS INC | 60,000 (-58.9%) | $290 (-38.7%) | 0.0% | $0.96 | +249.3% | COM | 75955J402 |
| MG | MISTRAS GROUP INC | 19,548 (-48.2%) | $247 (-42.4%) | 0.0% | $8.58 | +31.5% | COM | 60649T107 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,990 (-90.4%) | $0 (-99.9%) | 0.0% | $2.21 | — | TRUS | 67623C109 |
| SHEL | SHELL PLC | 524 (-84.2%) | $39 (-82.4%) | 0.0% | $70.40 | — | ADR | 780259305 |
| XUSP | INNOVATOR ETFS TRUST | 353 (-92.9%) | $17 (-91.4%) | 0.0% | $38.93 | — | FUND | 45783Y699 |
| TH | TARGET HOSPITALITY CORP | 51,503 (-32.2%) | $413 (-30.2%) | 0.0% | $9.28 | -18.3% | COM | 87615L107 |
| FRPH | FRP HLDGS INC | 22,054 (-3.1%) | $503 (-26.1%) | 0.0% | $28.62 | -17.4% | COM | 30292L107 |
| — | EXACT SCIENCES CORP | 1,592,000 (-15.6%) | $1,655 (-9.6%) | 0.0% | $0.66 | — | BOND | 30063PAB1 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,402 (-26.7%) | $59 (-74.8%) | 0.0% | $6.64 | -67.3% | COM | 004890109 |
| VPG | VISHAY PRECISION GROUP INC | 18,654 (-45.8%) | $718 (-19.4%) | 0.0% | $28.88 | +22.5% | COM | 92835K103 |
| — | WIDEOPENWEST INC | 79,796 (-28.6%) | $415 (-29.3%) | 0.0% | $3.15 | — | COM | 96758W101 |
| CLPR | CLIPPER RLTY INC | 78,487 (-5.0%) | $300 (-36.3%) | 0.0% | $6.03 | — | TRUS | 18885T306 |
| CSTE | CAESARSTONE LTD | 15,932 (-63.3%) | $30 (-85.0%) | 0.0% | $3.36 | -58.1% | COM | M20598104 |
| ZYME | ZYMEWORKS INC | 79,966 (-48.2%) | $2,106 (+8.7%) | 0.0% | $12.19 | +79.0% | COM | 98985Y108 |
| JXN | JACKSON FINANCIAL INC | 116,185 (-13.3%) | $12,391 (+1.4%) | 0.0% | $70.77 | +39.8% | COM | 46817M107 |
| PYXS | PYXIS ONCOLOGY INC | 60,385 (-5.8%) | $69 (-70.5%) | 0.0% | $1.60 | +120.4% | COM | 747324101 |
| SAFT | SAFETY INS GROUP INC | 23,518 (-3.7%) | $1,832 (-8.3%) | 0.0% | $80.57 | -8.2% | COM | 78648T100 |
| STEL | STELLAR BANCORP INC | 84,273 (-10.7%) | $2,607 (+6.7%) | 0.0% | $26.24 | +17.1% | COM | 858927106 |
| BMAY | INNOVATOR ETFS TRUST | 633 (-87.0%) | $28 (-85.3%) | 0.0% | $22.22 | — | FUND | 45782C326 |
| HLIO | HELIOS TECHNOLOGIES INC | 54,289 (-5.5%) | $2,904 (+6.0%) | 0.0% | $40.36 | +33.6% | COM | 42328H109 |
| DBI | DESIGNER BRANDS INC | 53,446 (-29.6%) | $397 (-29.1%) | 0.0% | $6.36 | -24.8% | COM | 250565108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10 (-99.8%) | $0 (-99.8%) | 0.0% | $4.49 | — | FUND | 33740F458 |
| TUSK | MAMMOTH ENERGY SVCS INC | 38,064 (-33.3%) | $70 (-69.8%) | 0.0% | $3.96 | -49.0% | COM | 56155L108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51 (-98.9%) | $2 (-98.8%) | 0.0% | $30.85 | — | FUND | 33740U802 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,800 (-81.2%) | $22 (-88.0%) | 0.0% | $9.33 | -17.8% | COM | 665809109 |
| GRWG | GROWGENERATION CORP | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $1.56 | +5.1% | COM | 39986L109 |
| CRCT | CRICUT INC | 74,896 (-2.0%) | $371 (-30.0%) | 0.0% | $5.21 | -4.0% | COM | 22658D100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,467 (-96.7%) | $6 (-96.6%) | 0.0% | $0.87 | +81.2% | COM | M5R635108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 74,810 (-4.3%) | $182 (-46.5%) | 0.0% | $3.53 | +0.4% | COM | 09203E105 |
| HBIO | HARVARD BIOSCIENCE INC | 21 (-100.0%) | $0 (-100.0%) | 0.0% | $0.52 | +14.6% | COM | 416906105 |
| LE | LANDS END INC NEW | 24,789 (-17.2%) | $360 (-30.4%) | 0.0% | $11.78 | +31.1% | COM | 51509F105 |
| BJUL | INNOVATOR ETFS TRUST | 447 (-89.0%) | $23 (-87.2%) | 0.0% | $45.15 | — | FUND | 45782C789 |
| — | RAPID7 INC | 197,000 (-44.4%) | $179 (-46.4%) | 0.0% | $0.94 | — | BOND | 753422AH7 |
| FORM | FORMFACTOR INC | 122,738 (-15.6%) | $6,846 (+2.3%) | 0.0% | $41.64 | +21.0% | COM | 346375108 |
| ONL | ORION PROPERTIES INC | 62,635 (-15.0%) | $142 (-52.0%) | 0.0% | $4.00 | — | TRUS | 68629Y103 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,166 (-66.6%) | $103 (-59.7%) | 0.0% | $2.96 | -10.6% | COM | 74880P104 |
| PLSE | PULSE BIOSCIENCES INC | 27,652 (-8.8%) | $380 (-28.6%) | 0.0% | $15.42 | +1.0% | COM | 74587B101 |
| QUIK | QUICKLOGIC CORP | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $7.02 | -7.8% | COM | 74837P405 |
| GCO | GENESCO INC | 16,668 (-19.6%) | $413 (-26.7%) | 0.0% | $28.90 | -0.8% | COM | 371532102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 81,128 (-30.9%) | $1,167 (-11.3%) | 0.0% | $11.47 | +11.4% | COM | 866683105 |
| SBSW | SIBANYE STILLWATER LTD | 12,712 (-84.1%) | $181 (-44.9%) | 0.0% | $5.40 | — | ADR | 82575P107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 342,733 (-7.0%) | $3,071 (-4.6%) | 0.0% | $6.52 | — | TRUS | 252784301 |
| XDSQ | INNOVATOR ETFS TRUST | 25 (-99.4%) | $1 (-99.3%) | 0.0% | $8.02 | — | FUND | 45783Y103 |
| BSTP | INNOVATOR ETFS TRUST | 807 (-85.1%) | $30 (-83.1%) | 0.0% | $7.48 | — | FUND | 45783Y731 |
| XBJL | INNOVATOR ETFS TRUST | 59 (-98.7%) | $2 (-98.5%) | 0.0% | $33.48 | — | FUND | 45783Y889 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,214 (-76.3%) | $54 (-73.1%) | 0.0% | $2.47 | — | FUND | 33740F854 |
| UJUL | INNOVATOR ETFS TRUST | 52 (-98.8%) | $2 (-98.6%) | 0.0% | $33.91 | — | FUND | 45782C839 |
| MGTX | MEIRAGTX HLDGS PLC | 95,730 (-35.2%) | $761 (+23.5%) | 0.0% | $6.86 | +21.2% | COM | G59665102 |
| XBJA | INNOVATOR ETFS TRUST | 1,712 (-75.5%) | $55 (-72.4%) | 0.0% | $20.44 | — | FUND | 45783Y780 |
| RILY | B. RILEY FINANCIAL INC | 24,609 (-50.0%) | $115 (-55.5%) | 0.0% | $5.86 | -15.5% | COM | 05580M108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,657 (-64.2%) | $29 (-83.0%) | 0.0% | $3.36 | — | COM | 88338K103 |
| DIBS | 1STDIBS COM INC | 1,471 (-95.7%) | $9 (-94.2%) | 0.0% | $2.98 | +51.1% | COM | 320551104 |
| SMRT | SMARTRENT INC | 180,002 (-38.4%) | $364 (-28.0%) | 0.0% | $1.39 | +17.6% | COM | 83193G107 |
| QS | QUANTUMSCAPE CORP | 71,160 (-31.8%) | $741 (+23.6%) | 0.0% | $5.52 | +149.7% | COM | 74767V109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 21 (-99.2%) | $1 (-99.3%) | 0.0% | $33.48 | +36.2% | COM | G17434104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,725 (-25.8%) | $468 (-22.9%) | 0.0% | $22.26 | -11.4% | COM | 57637H103 |
| CASS | CASS INFORMATION SYS INC | 18,584 (-15.3%) | $772 (-15.2%) | 0.0% | $39.81 | +1.7% | COM | 14808P109 |
| PLAB | PHOTRONICS INC | 92,618 (-18.9%) | $2,964 (+4.9%) | 0.0% | $21.74 | +18.7% | COM | 719405102 |
| ALX | ALEXANDERS INC | 3,354 (-6.4%) | $731 (-15.8%) | 0.0% | $108.83 | — | TRUS | 014752109 |
| GPMT | GRANITE PT MTG TR INC | 95,931 (-17.1%) | $230 (-37.3%) | 0.0% | $3.38 | — | TRUS | 38741L107 |
| DJCO | DAILY JOURNAL CORP | 1,966 (-12.0%) | $958 (-12.5%) | 0.0% | $420.75 | +5.6% | COM | 233912104 |
| MOMO | HELLO GROUP INC | 10,000 (-62.1%) | $66 (-67.4%) | 0.0% | $7.77 | — | ADR | 423403104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 45,298 (-13.2%) | $207 (-39.2%) | 0.0% | $3.93 | +26.5% | COM | 03212B103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 667 (-97.3%) | $1 (-99.1%) | 0.0% | $1.98 | -11.7% | COM | 48253L205 |
| SMWB | SIMILARWEB LTD | 679 (-95.6%) | $5 (-96.3%) | 0.0% | $7.94 | +1.5% | COM | M84137104 |
| TASK | TASKUS INC | 16,052 (-35.2%) | $189 (-40.9%) | 0.0% | $13.28 | -3.8% | COM | 87652V109 |
| TWI | TITAN INTL INC ILL | 95,235 (-11.5%) | $746 (-14.8%) | 0.0% | $8.67 | -9.6% | COM | 88830M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,500 (-46.3%) | $243 (-34.7%) | 0.0% | $47.80 | — | FUND | 301505707 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 472,108 (-20.7%) | $883 (-12.7%) | 0.0% | $2.31 | -16.8% | COM | 69404D108 |
| FPI | FARMLAND PARTNERS INC | 60,441 (-11.3%) | $586 (-17.8%) | 0.0% | $6.68 | — | TRUS | 31154R109 |
| KVHI | KVH INDS INC | 63,487 (-3.0%) | $443 (+39.9%) | 0.0% | $7.17 | -15.8% | COM | 482738101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,397 (-67.7%) | $75 (-62.8%) | 0.0% | $31.32 | — | FUND | 33740F748 |
| CORZ | CORE SCIENTIFIC INC NEW | 944,537 (-19.3%) | $13,752 (-0.9%) | 0.0% | $11.08 | +57.4% | COM | 21874A106 |
| DCBO | DOCEBO INC | 811 (-74.7%) | $18 (-87.3%) | 0.0% | $37.64 | -36.6% | COM | 25609L105 |
| FBLG | FIBROBIOLOGICS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $0.60 | -41.2% | COM | 31573L105 |
| OPY | OPPENHEIMER HLDGS INC | 551 (-82.6%) | $40 (-75.5%) | 0.0% | $72.49 | -4.0% | COM | 683797104 |
| MNOV | MEDICINOVA INC | 39,400 (-52.4%) | $52 (-70.3%) | 0.0% | $3.44 | -60.0% | COM | 58468P206 |
| CDLX | CARDLYTICS INC | 55,969 (-3.5%) | $64 (-65.3%) | 0.0% | $2.99 | -48.3% | COM | 14161W105 |
| FSBC | FIVE STAR BANCORP | 24,252 (-3.4%) | $868 (+16.2%) | 0.0% | $26.33 | +30.6% | COM | 33830T103 |
| ULBI | ULTRALIFE CORP | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $7.57 | -18.6% | COM | 903899102 |
| BH | BIGLARI HLDGS INC | 1,385 (-29.8%) | $460 (+35.6%) | 0.0% | $223.23 | +50.4% | COM | 08986R309 |
| KEN | KENON HLDGS LTD | 105 (-97.7%) | $7 (-94.5%) | 0.0% | $27.32 | +104.1% | COM | Y46717107 |
| CMP | COMPASS MINERALS INTL INC | 62,817 (-32.3%) | $1,234 (+10.6%) | 0.0% | $20.16 | -8.2% | COM | 20451N101 |
| TFSL | TFS FINL CORP | 26,688 (-27.7%) | $357 (-24.8%) | 0.0% | $11.08 | +21.9% | COM | 87240R107 |
| NC | NACCO INDS INC | 6,406 (-8.5%) | $314 (+58.2%) | 0.0% | $30.85 | +48.5% | COM | 629579103 |
| MGRC | MCGRATH RENTCORP | 39,609 (-2.3%) | $4,156 (-2.7%) | 0.0% | $107.39 | +0.9% | COM | 580589109 |
| CRVO | CERVOMED INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $8.99 | -10.7% | COM | 15713L109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.75 | -8.9% | COM | 69012T305 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,131 (-19.3%) | $2,090 (-5.1%) | 0.0% | $73.87 | +26.2% | COM | 740367404 |
| FSP | FRANKLIN STR PPTYS CORP | 122,577 (-4.4%) | $116 (-48.9%) | 0.0% | $1.01 | — | TRUS | 35471R106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 21,559 (-59.1%) | $200 (-35.6%) | 0.0% | $7.02 | +35.5% | COM | 30041T104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,228 (-15.9%) | $148 (-42.6%) | 0.0% | $7.47 | -26.4% | COM | 02128L106 |
| DLHC | DLH HLDGS CORP | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $6.20 | -6.2% | COM | 23335Q100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,236 (-75.9%) | $8 (-92.8%) | 0.0% | $1.83 | -33.7% | COM | 95075A107 |
| WRBY | WARBY PARKER INC | 176,824 (-22.9%) | $3,853 (+2.9%) | 0.0% | $15.82 | +37.5% | COM | 93403J106 |
| NOAH | NOAH HLDGS LTD | 20,306 (-19.2%) | $204 (-34.2%) | 0.0% | $17.30 | — | ADR | 65487X102 |
| IPSC | CENTURY THERAPEUTICS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $0.83 | -26.5% | COM | 15673T100 |
| ACT | ENACT HLDGS INC | 44,526 (-13.4%) | $1,765 (-5.5%) | 0.0% | $32.71 | +14.7% | COM | 29249E109 |
| SA | SEABRIDGE GOLD INC | 76,258 (-40.5%) | $2,256 (+4.8%) | 0.0% | $11.76 | +123.6% | COM | 811916105 |
| NBBK | NB BANCORP INC | 70,772 (-12.7%) | $1,403 (-6.8%) | 0.0% | $16.16 | +17.8% | COM | 63945M107 |
| NPK | NATIONAL PRESTO INDS INC | 8,768 (-21.1%) | $936 (+12.1%) | 0.0% | $79.48 | +31.8% | COM | 637215104 |
| PAY | PAYMENTUS HOLDINGS INC | 15 (-99.7%) | $0 (-99.5%) | 0.0% | $30.34 | +7.5% | COM | 70439P108 |
| CRSR | CORSAIR GAMING INC | 75,699 (-4.1%) | $450 (-18.2%) | 0.0% | $8.69 | -20.0% | COM | 22041X102 |
| CSTM | CONSTELLIUM SE | 285,046 (-15.3%) | $5,373 (-1.8%) | 0.0% | $14.54 | +14.2% | COM | F21107101 |
| OVID | OVID THERAPEUTICS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $0.87 | +77.6% | COM | 690469101 |
| TLYS | TILLYS INC | 1,772 (-91.1%) | $4 (-96.5%) | 0.0% | $2.09 | -21.7% | COM | 886885102 |
| MEC | MAYVILLE ENGR CO INC | 37,025 (-1.2%) | $693 (-12.3%) | 0.0% | $13.73 | +18.8% | COM | 578605107 |
| LAC | LITHIUM AMERS CORP NEW | 93,575 (-18.8%) | $408 (+31.2%) | 0.0% | $5.00 | +15.5% | COM | 53681J103 |
| CRON | CRONOS GROUP INC | 155 (-99.7%) | $0 (-99.6%) | 0.0% | $2.18 | +18.7% | COM | 22717L101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,515 (-82.3%) | $12 (-89.0%) | 0.0% | $1.60 | -5.6% | COM | 00166B105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 6,039 (-49.9%) | $56 (-62.8%) | 0.0% | $2.66 | — | COM | Y73760400 |
| TG | TREDEGAR CORP | 122,808 (-8.2%) | $882 (-9.6%) | 0.0% | $5.91 | +28.3% | COM | 894650100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,574 (-53.0%) | $107 (-46.6%) | 0.0% | $37.09 | — | FUND | 33740U737 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $39.57 | — | FUND | 33740F615 |
| VTSI | VIRTRA INC | 706 (-95.3%) | $3 (-96.8%) | 0.0% | $6.03 | -13.4% | COM | 92827K301 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 29,991 (-51.6%) | $63 (-58.8%) | 0.0% | $2.15 | -7.7% | COM | 00509G209 |
| PMAR | INNOVATOR ETFS TRUST | 1,542 (-62.1%) | $69 (-56.6%) | 0.0% | $39.25 | — | FUND | 45782C383 |
| AX | AXOS FINANCIAL INC | 103,107 (-27.8%) | $8,884 (-1.0%) | 0.0% | $56.39 | +46.1% | COM | 05465C100 |
| SGOL | ETFS GOLD TR | 10,000 (-49.6%) | $411 (-17.6%) | 0.0% | $23.22 | — | FUND | 00326A104 |
| CLBK | COLUMBIA FINL INC | 48,801 (-1.3%) | $758 (-10.2%) | 0.0% | $16.37 | -5.2% | COM | 197641103 |
| OBE | OBSIDIAN ENERGY LTD | 16,700 (-50.4%) | $102 (-45.2%) | 0.0% | $6.46 | -6.3% | COM | 674482203 |
| UMAY | INNOVATOR ETFS TRUST | 110 (-95.9%) | $4 (-95.4%) | 0.0% | $32.99 | — | FUND | 45782C292 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 713 (-74.8%) | $32 (-72.3%) | 0.0% | $40.63 | — | FUND | 33740U885 |
| SXI | STANDEX INTL CORP | 18,763 (-17.5%) | $4,077 (-2.0%) | 0.0% | $159.73 | +45.1% | COM | 854231107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.77 | -17.5% | COM | 00507W206 |
| API | AGORA INC | 45,911 (-58.6%) | $187 (-30.1%) | 0.0% | $5.59 | — | ADR | 00851L103 |
| SMID | SMITH MIDLAND CORP | 4,224 (-39.5%) | $154 (-34.2%) | 0.0% | $34.53 | +3.9% | COM | 832156103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,182 (-6.8%) | $4,222 (-1.8%) | 0.0% | $47.06 | +16.2% | COM | 293712105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,151 (-59.6%) | $66 (-54.4%) | 0.0% | $48.74 | — | FUND | 33740F722 |
| CTLP | CANTALOUPE INC | 86,728 (-23.9%) | $921 (+9.3%) | 0.0% | $7.38 | +43.6% | COM | 138103106 |
| METCB | RAMACO RES INC | 17 (-99.8%) | $0 (-99.7%) | 0.0% | $14.40 | -1.4% | COM | 75134P501 |
| PDS | PRECISION DRILLING CORP | 1,813 (-46.0%) | $130 (-37.1%) | 0.0% | $62.83 | -2.3% | COM | 74022D407 |
| PRPL | PURPLE INNOVATION INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $0.94 | -14.6% | COM | 74640Y106 |
| — | ASCENDIS PHARMA A/S | 1,357,000 (-15.2%) | $1,916 (+4.0%) | 0.0% | $1.15 | — | BOND | 04351PAD3 |
| MASS | 908 DEVICES INC | 44,528 (-3.6%) | $234 (+45.8%) | 0.0% | $5.27 | +32.5% | COM | 65443P102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,652 (-25.6%) | $198 (+57.2%) | 0.0% | $19.33 | +88.3% | COM | N62509109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 84,601 (-5.4%) | $967 (-6.8%) | 0.0% | $10.63 | +2.7% | COM | 66611T108 |
| UFI | UNIFI INC | 3,871 (-66.3%) | $14 (-83.9%) | 0.0% | $5.25 | -26.3% | COM | 904677200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17 (-98.4%) | $2 (-97.4%) | 0.0% | $105.50 | — | ADR | 400501102 |
| HFWA | HERITAGE FINL CORP WASH | 64,554 (-11.9%) | $1,527 (-4.3%) | 0.0% | $21.90 | +7.5% | COM | 42722X106 |
| TZOO | TRAVELZOO | 9,731 (-15.2%) | $69 (-49.9%) | 0.0% | $13.06 | -38.0% | COM | 89421Q205 |
| CBUS | CIBUS INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $1.45 | +3.0% | COM | 17166A101 |
| NHC | NATIONAL HEALTHCARE CORP | 19,805 (-6.0%) | $2,715 (+2.5%) | 0.0% | $108.99 | +18.5% | COM | 635906100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,796 (-40.0%) | $132 (-33.2%) | 0.0% | $34.27 | — | FUND | 33740F714 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 133 (-97.7%) | $3 (-95.0%) | 0.0% | $10.59 | +116.3% | COM | 559166103 |
| PNOV | INNOVATOR ETFS TRUST | 1,286 (-59.8%) | $54 (-54.5%) | 0.0% | $39.46 | — | FUND | 45782C573 |
| — | CITY OFFICE REIT INC | 60,887 (-1.7%) | $426 (+17.7%) | 0.0% | $3.45 | — | TRUS | 178587101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,487 (-13.7%) | $413 (-13.4%) | 0.0% | $16.57 | — | FUND | 46138B103 |
| MLP | MAUI LD & PINEAPPLE INC | 10,616 (-1.8%) | $180 (-25.9%) | 0.0% | $19.19 | -15.9% | COM | 577345101 |
| DTI | DRILLING TOOLS INTL CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $2.43 | -0.9% | COM | 26205E107 |
| SES | SES AI CORPORATION | 26,590 (-84.5%) | $48 (-56.5%) | 0.0% | $1.20 | +87.4% | COM | 78397Q109 |
| — | BENTLEY SYS INC | 192,000 (-26.4%) | $180 (-25.0%) | 0.0% | $0.92 | — | BOND | 08265TAD1 |
| — | DEXCOM INC | 142,000 (-34.0%) | $131 (-31.3%) | 0.0% | $0.68 | — | BOND | 252131AM9 |
| ALCO | ALICO INC | 8,795 (-5.8%) | $320 (+22.5%) | 0.0% | $27.83 | +24.9% | COM | 016230104 |
| LCUT | LIFETIME BRANDS INC | 16,629 (-12.6%) | $66 (-47.2%) | 0.0% | $7.01 | -48.4% | COM | 53222Q103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,105 (-11.8%) | $696 (-7.5%) | 0.0% | $137.45 | -1.7% | COM | 25264R207 |
| NYAX | NAYAX LTD | 41 (-98.2%) | $2 (-96.4%) | 0.0% | $27.22 | +65.9% | COM | M7S750159 |
| PAMT | PAMT CORP | 7,337 (-6.2%) | $89 (-38.7%) | 0.0% | $16.66 | -36.4% | COM | 693149106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,145 (-34.4%) | $164 (-25.3%) | 0.0% | $120.25 | — | FUND | 922042718 |
| — | CUREVAC N V | 2,609 (-88.6%) | $12 (-82.5%) | 0.0% | $1.51 | — | COM | N2451R105 |
| TWIN | TWIN DISC INC | 14,452 (-2.8%) | $241 (+29.9%) | 0.0% | $10.74 | +43.7% | COM | 901476101 |
| CDRE | CADRE HLDGS INC | 50,943 (-4.6%) | $2,081 (+2.7%) | 0.0% | $34.39 | +20.5% | COM | 12763L105 |
| FLXS | FLEXSTEEL INDS INC | 5,527 (-10.1%) | $218 (-19.8%) | 0.0% | $36.08 | +7.6% | COM | 339382103 |
| PRTS | CARPARTS COM INC | 129,252 (-1.2%) | $65 (-45.5%) | 0.0% | $4.59 | -87.8% | COM | 14427M107 |
| MITK | MITEK SYS INC | 69,378 (-11.3%) | $732 (+7.9%) | 0.0% | $10.00 | -5.5% | COM | 606710200 |
| DLO | DLOCAL LTD | 21,803 (-31.8%) | $308 (+20.6%) | 0.0% | $12.71 | +11.0% | COM | G29018101 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,409 (-22.6%) | $115 (-30.5%) | 0.0% | $6.30 | +14.8% | COM | G7500M104 |
| AGX | ARGAN INC | 21,637 (-67.4%) | $6,779 (+0.7%) | 0.0% | $166.34 | +90.5% | COM | 04010E109 |
| IIIV | I3 VERTICALS INC | 36,655 (-10.7%) | $923 (+5.6%) | 0.0% | $22.93 | +22.8% | COM | 46571Y107 |
| SVM | SILVERCORP METALS INC | 17,720 (-60.6%) | $148 (-24.8%) | 0.0% | $3.69 | +97.0% | COM | 82835P103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,890 (-71.5%) | $28 (-63.7%) | 0.0% | $7.58 | — | ADR | 294821608 |
| LYTS | LSI INDS INC OHIO | 64,207 (-8.0%) | $1,176 (+4.3%) | 0.0% | $14.94 | +36.0% | COM | 50216C108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 2,056 (-41.4%) | $92 (-34.3%) | 0.0% | $12.33 | — | FUND | 33740F680 |
| KB | KB FINL GROUP INC | 209 (-80.4%) | $18 (-72.7%) | 0.0% | $54.13 | — | ADR | 48241A105 |
| BLFY | BLUE FOUNDRY BANCORP | 28,027 (-4.4%) | $348 (+15.9%) | 0.0% | $9.79 | +1.9% | COM | 09549B104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,532 (-94.9%) | $0 (-99.9%) | 0.0% | $0.90 | — | ADR | 00653A107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 47,861 (-10.3%) | $1,857 (+2.6%) | 0.0% | $26.74 | +43.2% | COM | 83946P107 |
| EGO | ELDORADO GOLD CORP NEW | 86,570 (-50.9%) | $3,110 (+1.5%) | 0.0% | $13.58 | +120.4% | COM | 284902509 |
| TELO | TELOMIR PHARMACEUTICALS INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $2.93 | -50.8% | COM | 87975F104 |
| BITO | PROSHARES TR | 2,101 (-42.8%) | $26 (-63.7%) | 0.0% | $19.10 | — | FUND | 74347G440 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40 (-96.0%) | $2 (-95.3%) | 0.0% | $34.59 | — | FUND | 33740F623 |
| BMA | BANCO MACRO SA | 5,006 (-22.3%) | $451 (+10.3%) | 0.0% | $62.92 | — | ADR | 05961W105 |
| — | DENNYS CORP | 78,597 (-4.4%) | $489 (-7.9%) | 0.0% | $2.75 | — | COM | 24869P104 |
| — | SOHO HOUSE & CO INC | 23 (-99.7%) | $0 (-99.5%) | 0.0% | $1.77 | — | COM | 586001109 |
| XTAP | INNOVATOR ETFS TRUST | 3,598 (-35.3%) | $146 (-21.8%) | 0.0% | $9.15 | — | FUND | 45783Y400 |
| SMIN | ISHARES TR | 400 (-50.0%) | $28 (-59.4%) | 0.0% | $77.89 | — | FUND | 46429B614 |
| FROG | JFROG LTD | 9,145 (-56.6%) | $571 (-6.6%) | 0.0% | $33.83 | +68.1% | COM | M6191J100 |
| FNWB | FIRST NORTHWEST BANCORP | 3,503 (-48.6%) | $33 (-54.9%) | 0.0% | $10.21 | -11.0% | COM | 335834107 |
| UJUN | INNOVATOR ETFS TRUST | 2,888 (-35.2%) | $108 (-27.0%) | 0.0% | $12.10 | — | FUND | 45782C730 |
| XPEL | XPEL INC | 67,560 (-14.1%) | $3,372 (-1.1%) | 0.0% | $48.07 | -13.0% | COM | 98379L100 |
| ATRC | ATRICURE INC | 92,606 (-28.4%) | $3,663 (+1.1%) | 0.0% | $31.21 | +17.5% | COM | 04963C209 |
| UPLD | UPLAND SOFTWARE INC | 30,211 (-8.1%) | $43 (-47.2%) | 0.0% | $6.25 | -69.5% | COM | 91544A109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 31 (-97.4%) | $1 (-97.1%) | 0.0% | $27.36 | — | FUND | 33740F367 |
| DNN | DENISON MINES CORP | 188,021 (-36.1%) | $500 (-7.1%) | 0.0% | $2.11 | +28.8% | COM | 248356107 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 3,095 (-34.6%) | $113 (-25.1%) | 0.0% | $27.32 | — | FUND | 33740U596 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 269 (-75.1%) | $15 (-71.0%) | 0.0% | $40.37 | — | FUND | 33740F763 |
| GPRK | GEOPARK LTD | 4,518 (-49.7%) | $33 (-52.6%) | 0.0% | $7.85 | -6.8% | COM | G38327105 |
| TRMK | TRUSTMARK CORP | 101,787 (-19.1%) | $3,965 (-0.9%) | 0.0% | $29.57 | +31.1% | COM | 898402102 |
| GASS | STEALTHGAS INC | 6,961 (-44.3%) | $49 (-42.6%) | 0.0% | $6.73 | -0.2% | COM | Y81669106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $1.44 | -3.2% | COM | 36170N107 |
| INFU | INFUSYSTEM HLDGS INC | 25,312 (-11.5%) | $227 (+18.5%) | 0.0% | $7.82 | +22.4% | COM | 45685K102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 419 (-65.1%) | $39 (-46.7%) | 0.0% | $60.74 | — | ADR | 82706C108 |
| DCO | DUCOMMUN INC DEL | 36,588 (-31.5%) | $3,481 (-1.0%) | 0.0% | $65.11 | +43.1% | COM | 264147109 |
| CULP | CULP INC | 8,745 (-9.5%) | $31 (-50.8%) | 0.0% | $13.62 | -71.1% | COM | 230215105 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,602 (-68.3%) | $25 (-55.6%) | 0.0% | $1.95 | -13.3% | COM | 74065P101 |
| CWEB | DIREXION SHS ETF TR | 800 (-42.9%) | $32 (-49.2%) | 0.0% | $45.12 | — | FUND | 25460G187 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.90 | -7.9% | COM | 96812F102 |
| LTRX | LANTRONIX INC | 49,069 (-21.3%) | $288 (+12.0%) | 0.0% | $3.74 | +39.0% | COM | 516548203 |
| EVCM | EVERCOMMERCE INC | 22,854 (-23.0%) | $277 (-10.0%) | 0.0% | $10.53 | +1.0% | COM | 29977X105 |
| BOLD | BOUNDLESS BIO INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $1.16 | +7.9% | COM | 10170A100 |
| — | NOODLES & CO | 58,169 (-1.7%) | $41 (-42.1%) | 0.0% | $3.45 | — | COM | 65540B105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,457 (-32.1%) | $92 (-23.7%) | 0.0% | $53.78 | -24.4% | COM | 492854104 |
| NEOV | NEOVOLTA INC | 2,257 (-80.3%) | $7 (-80.7%) | 0.0% | $4.43 | -4.6% | COM | 640655106 |
| PHVS | PHARVARIS N V | 2,775 (-51.3%) | $77 (-27.1%) | 0.0% | $20.26 | +18.9% | COM | N69605108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 331 (-68.6%) | $16 (-63.6%) | 0.0% | $41.50 | — | FUND | 33740F664 |
| SII | SPROTT INC | 1,734 (-61.9%) | $170 (-13.9%) | 0.0% | $41.67 | +112.8% | COM | 852066208 |
| — | REPARE THERAPEUTICS INC | 530 (-93.6%) | $1 (-95.2%) | 0.0% | $3.23 | — | COM | 760273102 |
| MHH | MASTECH DIGITAL INC | 5,520 (-15.6%) | $39 (-41.1%) | 0.0% | $12.33 | -41.7% | COM | 57633B100 |
| ALTO | ALTO INGREDIENTS INC | 33,605 (-56.2%) | $97 (-21.6%) | 0.0% | $1.66 | +13.9% | COM | 021513106 |
| RDNW | RIDENOW GROUP INC | 16,967 (-20.3%) | $75 (-26.1%) | 0.0% | $3.25 | +43.8% | COM | 781386305 |
| PBFS | PIONEER BANCORP INC MD | 17,139 (-8.6%) | $231 (+12.3%) | 0.0% | $10.87 | +23.5% | COM | 723561106 |
| XTOC | INNOVATOR ETFS TRUST | 794 (-55.9%) | $27 (-48.6%) | 0.0% | $25.83 | — | FUND | 45783Y830 |
| RDZN | ROADZEN INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $1.04 | +47.1% | COM | G7606H108 |
| VSCO | VICTORIAS SECRET AND CO | 142,338 (-52.7%) | $7,710 (-0.3%) | 0.0% | $25.31 | +57.0% | COM | 926400102 |
| BHM | BLUEROCK HOMES TRUST INC | 4,658 (-4.9%) | $50 (-32.2%) | 0.0% | $0.02 | — | TRUS | 09631H100 |
| KMT | KENNAMETAL INC | 148,571 (-9.2%) | $4,221 (-0.5%) | 0.0% | $23.07 | +9.9% | COM | 489170100 |
| TMFC | RBB FD INC | 2,960 (-12.6%) | $212 (+11.5%) | 0.0% | $18.93 | — | FUND | 74933W601 |
| YEXT | YEXT INC | 201,955 (-15.3%) | $1,628 (-1.3%) | 0.0% | $6.69 | +26.0% | COM | 98585N106 |
| AKA | A K A BRANDS HLDG CORP | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $10.88 | +10.9% | COM | 00152K200 |
| ZLAB | ZAI LAB LTD | 1 (-99.9%) | $0 (-99.9%) | 0.0% | $29.70 | — | ADR | 98887Q104 |
| RM | REGIONAL MGMT CORP | 20,262 (-13.5%) | $785 (+2.5%) | 0.0% | $28.05 | +36.1% | COM | 75902K106 |
| MGX | METAGENOMI INC | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $2.03 | +6.7% | COM | 59102M104 |
| HGTY | HAGERTY INC | 25,333 (-20.0%) | $340 (+5.7%) | 0.0% | $9.20 | +35.6% | COM | 405166109 |
| FRME | FIRST MERCHANTS CORP | 110,964 (-1.2%) | $4,159 (-0.4%) | 0.0% | $33.72 | +9.1% | COM | 320817109 |
| GFI | GOLD FIELDS LTD | 57,712 (-64.6%) | $2,520 (+0.7%) | 0.0% | $13.39 | — | ADR | 38059T106 |
| SID | COMPANHIA SIDERURGICA NACION | 4,817 (-53.4%) | $8 (-68.8%) | 0.0% | $1.58 | — | ADR | 20440W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,087 (-16.4%) | $2,105 (+0.8%) | 0.0% | $26.30 | +35.2% | COM | G36738105 |
| HIMX | HIMAX TECHNOLOGIES INC | 5 (-99.8%) | $0 (-99.8%) | 0.0% | $5.50 | — | ADR | 43289P106 |
| SEER | SEER INC | 60,717 (-5.8%) | $111 (-12.5%) | 0.0% | $2.17 | -6.2% | COM | 81578P106 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,338 (-48.7%) | $174 (+9.6%) | 0.0% | $8.11 | -11.4% | COM | 786700104 |
| CATO | CATO CORP NEW | 3,712 (-28.0%) | $11 (-55.4%) | 0.0% | $4.77 | -23.0% | COM | 149205106 |
| — | RALLYBIO CORP | 5,719 (-62.8%) | $4 (-78.2%) | 0.0% | $2.19 | — | COM | 75120L100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 197 (-62.3%) | $11 (-56.1%) | 0.0% | $46.67 | — | FUND | 33740F847 |
| GHRS | GH RESEARCH PLC | 2,118 (-64.6%) | $27 (-32.8%) | 0.0% | $13.99 | -2.6% | COM | G3855L106 |
| ADAM | ADAMAS TRUST INC. | 132,671 (-12.1%) | $968 (+1.4%) | 0.0% | $3.06 | — | TRUS | 649604840 |
| CPF | CENTRAL PAC FINL CORP | 54,979 (-6.0%) | $1,713 (-0.8%) | 0.0% | $22.45 | +33.5% | COM | 154760409 |
| ORMP | ORAMED PHARMACEUTICALS INC | 6,917 (-47.8%) | $20 (-39.0%) | 0.0% | $8.29 | -71.0% | COM | 68403P203 |
| HWKN | HAWKINS INC | 35,561 (-10.5%) | $5,052 (-0.2%) | 0.0% | $101.48 | +45.1% | COM | 420261109 |
| TCBK | TRICO BANCSHARES | 51,860 (-10.4%) | $2,457 (-0.5%) | 0.0% | $41.35 | +11.0% | COM | 896095106 |
| DCOM | DIME CMNTY BANCSHARES INC | 72,850 (-3.8%) | $2,192 (+0.5%) | 0.0% | $23.27 | +22.9% | COM | 25432X102 |
| PMVP | PMV PHARMACEUTICALS INC | 27,536 (-9.0%) | $34 (-23.6%) | 0.0% | $8.82 | -84.8% | COM | 69353Y103 |
| INTT | INTEST CORP | 11,846 (-12.1%) | $88 (-10.0%) | 0.0% | $13.61 | -41.8% | COM | 461147100 |
| NEXT | NEXTDECADE CORP | 345,810 (-10.1%) | $1,822 (+0.5%) | 0.0% | $7.02 | -15.1% | COM | 65342K105 |
| TRS | TRIMAS CORP | 49,815 (-27.6%) | $1,766 (+0.6%) | 0.0% | $25.34 | +37.8% | COM | 896215209 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,828 (-14.7%) | $191 (-4.7%) | 0.0% | $33.82 | — | FUND | 33740F433 |
| FISI | FINANCIAL INSTNS INC | 36,320 (-18.9%) | $1,132 (-0.8%) | 0.0% | $21.17 | +38.1% | COM | 317585404 |
| SKLZ | SKILLZ INC | 1,552 (-44.0%) | $7 (-57.0%) | 0.0% | $7.69 | -19.6% | COM | 83067L208 |
| CAC | CAMDEN NATL CORP | 46,242 (-4.3%) | $2,006 (+0.4%) | 0.0% | $33.64 | +18.5% | COM | 133034108 |
| MOG/A | MOOG INC | 53,220 (-17.1%) | $12,962 (-0.1%) | 0.0% | $161.64 | +35.6% | COM | 615394202 |
| LU | LUFAX HOLDING LTD | 450 (-82.2%) | $1 (-86.9%) | 0.0% | $3.42 | — | ADR | 54975P201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,104 (-4.6%) | $154 (+4.9%) | 0.0% | $9.68 | -66.3% | COM | 205826209 |
| BFST | BUSINESS FIRST BANCSHARES IN | 46,210 (-1.2%) | $1,208 (+0.6%) | 0.0% | $22.55 | +11.3% | COM | 12326C105 |
| DORM | DORMAN PRODS INC | 43,064 (-8.1%) | $5,305 (+0.1%) | 0.0% | $104.09 | +29.7% | COM | 258278100 |
| NRDY | NERDY INC | 92,448 (-11.1%) | $96 (-5.9%) | 0.0% | $1.62 | -30.4% | COM | 64081V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 479 (-55.8%) | $4 (-62.8%) | 0.0% | $6.98 | +2.3% | COM | G0457F107 |
| ZURA | ZURA BIO LTD | 48,661 (-24.0%) | $255 (-2.0%) | 0.0% | $1.80 | +119.9% | COM | G9TY5A101 |
| GMAB | GENMAB A/S | 5 (-97.7%) | $0 (-97.0%) | 0.0% | $19.77 | — | ADR | 372303206 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.10 | -13.8% | COM | 83419H103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 644 (-16.4%) | $20 (+27.5%) | 0.0% | $34.43 | — | FUND | 46137V134 |
| LXU | LSB INDS INC | 83,950 (-6.0%) | $714 (-0.6%) | 0.0% | $8.27 | +6.7% | COM | 502160104 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,053 (-8.9%) | $198 (+1.9%) | 0.0% | $4.50 | — | FUND | 33740F425 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,195 (-10.9%) | $200 (+1.8%) | 0.0% | $42.73 | — | FUND | 33740F771 |
| MATW | MATTHEWS INTL CORP | 46,813 (-11.4%) | $1,223 (-0.2%) | 0.0% | $23.64 | +2.2% | COM | 577128101 |
| ESEA | EUROSEAS LTD | 600 (-3.7%) | $33 (+7.6%) | 0.0% | $23.91 | +138.3% | COM | Y23592135 |
| AGCO | AGCO CORP | 233,799 (-6.2%) | $24,390 (+0.0%) | 0.0% | $95.72 | +10.7% | COM | 001084102 |
| RUSHB | RUSH ENTERPRISES INC | 23,975 (-14.6%) | $1,349 (+0.2%) | 0.0% | $41.68 | +30.8% | COM | 781846308 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,763 (-14.2%) | $199 (-0.7%) | 0.0% | $32.82 | — | FUND | 33740F862 |
| PFEB | INNOVATOR ETFS TRUST | 735 (-15.1%) | $30 (-4.1%) | 0.0% | $38.01 | — | FUND | 45782C417 |
| KARO | KAROOOOO LTD | 2,296 (-12.2%) | $104 (+0.8%) | 0.0% | $39.11 | +19.8% | COM | Y4600W108 |
| IPHA | INNATE PHARMA S A | 1 (-99.7%) | $0 (-99.7%) | 0.0% | $0.97 | — | ADR | 45781K204 |
| VBNK | VERSABANK NEW | 2,190 (-9.5%) | $33 (+2.1%) | 0.0% | $1.82 | — | COM | 92512J106 |
| PSEC | PROSPECT CAP CORP | 2 (-97.8%) | $0 (-98.9%) | 0.0% | $2.71 | -6.2% | COM | 74348T102 |
| FONR | FONAR CORP | 1,294 (-14.2%) | $24 (-1.7%) | 0.0% | $15.58 | -3.2% | COM | 344437405 |
| EZA | ISHARES INC | 30 (-33.3%) | $2 (-9.0%) | 0.0% | $53.09 | — | FUND | 464286780 |
| QNCX | QUINCE THERAPEUTICS INC | 4 (-96.0%) | $0 (-83.3%) | 0.0% | $1.54 | +62.9% | COM | 22053A107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 17,451,316 | $6,039,900 | 1.4% | $171.66 | +108.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,937,976 | $3,367,305 | 0.8% | $517.84 | — | FUND | 78462F103 |
| ABBV | ABBVIE INC | 4,840,145 | $1,105,925 | 0.3% | $161.58 | +40.8% | COM | 00287Y109 |
| MRNA | MODERNA INC | 1,542,457 | $45,487 | 0.0% | $103.75 | -73.8% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,230,041 | $573,633 | 0.1% | $245.31 | +8.0% | COM | 053015103 |
| VST | VISTRA CORP | 1,124,374 | $181,395 | 0.0% | $90.34 | +101.4% | COM | 92840M102 |
| HUM | HUMANA INC | 353,579 | $90,562 | 0.0% | $411.80 | -36.5% | COM | 444859102 |
| ACGL | ARCH CAP GROUP LTD | 1,309,600 | $125,617 | 0.0% | $68.90 | +32.8% | COM | G0450A105 |
| BE | BLOOM ENERGY CORP | 175,000 | $15,206 | 0.0% | $18.40 | +471.0% | CALL | 093712107 |
| BBY | BEST BUY INC | 300,000 | $20,079 | 0.0% | $73.04 | +3.3% | CALL | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 370,000 | $53,561 | 0.0% | $98.87 | +34.1% | PUT | 03769M106 |
| BEN | FRANKLIN RESOURCES INC | 1,649,569 | $39,408 | 0.0% | $23.75 | -4.6% | COM | 354613101 |
| JD | JD.COM INC | 410,000 | $11,767 | 0.0% | $27.98 | — | PUT | 47215P106 |
| ENVA | ENOVA INTL INC | 57,466 | $9,034 | 0.0% | $74.38 | +75.0% | COM | 29357K103 |
| IVE | ISHARES TR | 265,987 | $56,408 | 0.0% | $122.62 | — | FUND | 464287408 |
| SEM | SELECT MED HLDGS CORP | 193,774 | $2,878 | 0.0% | $17.23 | -18.1% | COM | 81619Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,547 | $17,148 | 0.0% | $74.66 | -27.1% | COM | 09061G101 |
| BMI | BADGER METER INC | 55,501 | $9,680 | 0.0% | $195.84 | -8.2% | COM | 056525108 |
| — | BRIGHTSPRING HEALTH SVCS INC | 32,816 | $4,142 | 0.0% | $45.28 | — | CONV | 10950A205 |
| ZTS | ZOETIS INC | 32,500 | $4,089 | 0.0% | $168.02 | -22.5% | CALL | 98978V103 |
| ZTS | ZOETIS INC | 32,500 | $4,089 | 0.0% | $168.02 | -22.5% | PUT | 98978V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 109,457 | $5,440 | 0.0% | $30.94 | +57.2% | COM | 868459108 |
| TCOM | TRIP COM GROUP LTD | 153,377 | $11,029 | 0.0% | $51.79 | — | ADR | 89677Q107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 472,047 | $6,302 | 0.0% | $15.84 | -14.9% | COM | N3144W105 |
| GVA | GRANITE CONSTR INC | 50,000 | $5,768 | 0.0% | $75.68 | +42.0% | CALL | 387328107 |
| VMI | VALMONT INDS INC | 14,576 | $5,864 | 0.0% | $287.74 | +41.4% | COM | 920253101 |
| STNE | STONECO LTD | 442,632 | $6,547 | 0.0% | $8.66 | — | COM | G85158106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3,915 | 0.0% | $1.27 | — | COM | 573331105 |
| CHEF | CHEFS WHSE INC | 77,398 | $4,824 | 0.0% | $41.09 | +46.3% | COM | 163086101 |
| XOM | EXXON MOBIL CORP | 384,500 | $46,271 | 0.0% | $102.42 | +12.8% | CALL | 30231G102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,045 | $1,673 | 0.0% | $78.98 | -25.9% | COM | 030506109 |
| SLM | SLM CORP | 273,964 | $7,413 | 0.0% | $21.22 | +29.3% | COM | 78442P106 |
| STWD | STARWOOD PPTY TR INC | 446,342 | $8,039 | 0.0% | $16.58 | — | TRUS | 85571B105 |
| DOCN | DIGITALOCEAN HLDGS INC | 118,322 | $5,694 | 0.0% | $32.79 | +34.3% | COM | 25402D102 |
| CLFD | CLEARFIELD INC | 87,344 | $2,546 | 0.0% | $39.22 | -18.0% | COM | 18482P103 |
| CMI | CUMMINS INC | 4,600 | $2,348 | 0.0% | $296.66 | +57.2% | PUT | 231021106 |
| FBK | FB FINL CORP | 94,255 | $5,259 | 0.0% | $39.25 | +41.7% | COM | 30257X104 |
| SPXV | PROSHARES TR | 60,000 | $4,475 | 0.0% | $29.16 | — | FUND | 74347B565 |
| EXPI | EXP WORLD HLDGS INC | 145,594 | $1,318 | 0.0% | $12.10 | -12.9% | COM | 30212W100 |
| GEO | GEO GROUP INC NEW | 216,176 | $3,485 | 0.0% | $20.02 | -16.7% | COM | 36162J106 |
| ROG | ROGERS CORP | 30,477 | $2,791 | 0.0% | $102.00 | -15.8% | COM | 775133101 |
| CNXN | PC CONNECTION INC | 35,986 | $2,079 | 0.0% | $62.54 | -5.1% | COM | 69318J100 |
| FEIM | FREQUENCY ELECTRS INC | 12,796 | $689 | 0.0% | $19.25 | +91.1% | COM | 358010106 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $2,156 | 0.0% | $6.12 | +15.0% | PUT | 70614W100 |
| TEAD | TEADS HLDG CO | 121,426 | $85 | 0.0% | $5.70 | -81.4% | COM | 69002R103 |
| RMD | RESMED INC | 359,167 | $86,513 | 0.0% | $217.97 | +17.2% | COM | 761152107 |
| AMRC | AMERESCO INC | 59,531 | $1,744 | 0.0% | $20.33 | +72.7% | COM | 02361E108 |
| GTY | GETTY RLTY CORP NEW | 102,988 | $2,819 | 0.0% | $12.00 | — | TRUS | 374297109 |
| AMCX | AMC NETWORKS INC | 552,709 | $5,262 | 0.0% | $13.18 | -36.1% | COM | 00164V103 |
| OIS | OIL STS INTL INC | 188,604 | $1,277 | 0.0% | $5.66 | +13.4% | COM | 678026105 |
| — | PINNACLE FINL PARTNERS INC | 168,345 | $16,062 | 0.0% | $62.81 | — | COM | 72346Q104 |
| CCBG | CAPITAL CITY BK GROUP INC | 53,215 | $2,265 | 0.0% | $28.10 | +47.7% | COM | 139674105 |
| ERII | ENERGY RECOVERY INC | 97,060 | $1,309 | 0.0% | $15.78 | -3.9% | COM | 29270J100 |
| EGY | VAALCO ENERGY INC | 161,486 | $588 | 0.0% | $4.78 | -23.3% | COM | 91851C201 |
| KRO | KRONOS WORLDWIDE INC | 34,015 | $150 | 0.0% | $9.08 | -46.9% | COM | 50105F105 |
| UDMY | UDEMY INC | 154,766 | $905 | 0.0% | $8.16 | -28.5% | COM | 902685106 |
| ITWO | PROSHARES TR | 100,000 | $3,970 | 0.0% | $19.85 | — | FUND | 74349Y787 |
| RUSHA | RUSH ENTERPRISES INC | 115,692 | $6,240 | 0.0% | $47.61 | +9.1% | COM | 781846209 |
| WRLD | WORLD ACCEP CORPORATION | 7,677 | $1,078 | 0.0% | $125.51 | +19.9% | COM | 981419104 |
| — | HALOZYME THERAPEUTICS INC | 1,199,000 | $1,592 | 0.0% | $1.19 | — | BOND | 40637HAF6 |
| CPNG | COUPANG INC | 150,000 | $3,539 | 0.0% | $28.22 | +0.8% | CALL | 22266T109 |
| YORW | YORK WTR CO | 22,544 | $718 | 0.0% | $35.38 | -10.2% | COM | 987184108 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,991 | $466 | 0.0% | $8.51 | -7.4% | COM | 444144109 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $392 | 0.0% | $12.98 | -54.4% | COM | 33833Q106 |
| TDAY | USA TODAY CO INC | 219,916 | $1,133 | 0.0% | $4.04 | +16.3% | COM | 36472T109 |
| CNTY | CENTURY CASINOS INC | 66,852 | $89 | 0.0% | $6.49 | -72.5% | COM | 156492100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 194,743 | $224 | 0.0% | $1.22 | +12.8% | COM | 528872302 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5,440 | 0.0% | $32.53 | — | FUND | 46138G805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $125 | 0.0% | $373.83 | -39.8% | PUT | 16119P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,094 | $1,550 | 0.0% | $20.11 | +30.1% | COM | 09062W204 |
| TDOC | TELADOC HEALTH INC | 25,700 | $180 | 0.0% | $14.02 | -44.2% | CALL | 87918A105 |
| SIGA | SIGA TECHNOLOGIES INC | 77,325 | $472 | 0.0% | $6.24 | +14.0% | COM | 826917106 |
| IBCP | INDEPENDENT BK CORP MICH | 82,959 | $2,699 | 0.0% | $22.17 | +43.4% | COM | 453838609 |
| — | INCANNEX HEALTHCARE INC | 22,502 | $8 | 0.0% | $2.88 | -86.6% | COM | 45333F109 |
| CHGG | CHEGG INC | 40,000 | $37 | 0.0% | $4.48 | -75.7% | CALL | 163092109 |
| YETI | YETI HLDGS INC | 10,000 | $442 | 0.0% | $35.83 | +7.3% | CALL | 98585X104 |
| GEF/B | GREIF INC | 7,231 | $540 | 0.0% | $60.71 | +8.3% | COM | 397624206 |
| SVXY | PROSHARES TR II | 5,810 | $322 | 0.0% | $56.17 | — | FUND | 74347W130 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $132 | 0.0% | $19.35 | — | FUND | 46137V720 |
| TBCH | TURTLE BEACH CORP | 24,511 | $344 | 0.0% | $13.02 | +14.2% | COM | 900450206 |
| RELL | RICHARDSON ELECTRS LTD | 19,606 | $213 | 0.0% | $11.13 | -5.1% | COM | 763165107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,553 | $879 | 0.0% | $71.32 | +62.6% | COM | 946760105 |
| XSD | SPDR SERIES TRUST | 250 | $80 | 0.0% | $0.22 | — | FUND | 78464A862 |
| DRIV | GLOBAL X FDS | 3,000 | $89 | 0.0% | $26.37 | — | FUND | 37954Y624 |
| FLNG | FLEX LNG LTD | 50,462 | $1,259 | 0.0% | $20.75 | +20.6% | COM | G35947202 |
| VAL/WS | VALARIS LTD | 1,605 | $3 | 0.0% | $9.26 | — | WARR | G9460G119 |
| HEWJ | ISHARES TR | 681 | $36 | 0.0% | $0.03 | — | FUND | 46434V886 |
| SUZ | SUZANO S A | 10,650 | $99 | 0.0% | $10.27 | — | ADR | 86959K105 |
| KXI | ISHARES TR | 5,200 | $336 | 0.0% | $59.82 | — | FUND | 464288737 |
| CPK | CHESAPEAKE UTILS CORP | 36,831 | $4,595 | 0.0% | $114.74 | +14.5% | COM | 165303108 |
| SGA | SAGA COMMUNICATIONS INC | 1,129 | $13 | 0.0% | $15.60 | -22.7% | COM | 786598300 |
| CUE | CUE BIOPHARMA INC | 6,029 | $2 | 0.0% | $3.62 | -83.1% | COM | 22978P106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $14 | 0.0% | $10.72 | — | WARR | 42806J148 |
| — | PELOTON INTERACTIVE INC | 24,000 | $24 | 0.0% | $0.77 | — | BOND | 70614WAB6 |
| DWX | SPDR INDEX SHS FDS | 300 | $13 | 0.0% | $40.00 | — | FUND | 78463X772 |
| IRD | OPUS GENETICS INC | 1,900 | $4 | 0.0% | $1.12 | +81.8% | COM | 67577R102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $244 | 0.0% | $3.18 | — | COM | Y2188B108 |
| NEAR | ISHARES U S ETF TR | 4,970 | $254 | 0.0% | $0.05 | — | FUND | 46431W507 |
| APT | ALPHA PRO TECH LTD | 426 | $2 | 0.0% | $5.78 | -20.4% | COM | 020772109 |
| EBON | EBANG INTL HLDGS INC | 161 | $0 | 0.0% | $8.21 | -51.4% | COM | G3R33A205 |
| — | H WORLD GROUP LTD | 3,000 | $4 | 0.0% | $1.06 | — | BOND | 44332NAB2 |
| — | NUVATION BIO INC | 1,638 | $1 | 0.0% | $0.52 | — | WARR | 67080N119 |
| SPIB | SPDR SERIES TRUST | 2,736 | $93 | 0.0% | $0.03 | — | FUND | 78464A375 |
| IPAY | AMPLIFY ETF TR | 1,182 | $62 | 0.0% | $52.64 | — | FUND | 032108656 |
| IBDS | ISHARES TR | 2,733 | $66 | 0.0% | $23.80 | — | FUND | 46435UAA9 |
| FTHM | FATHOM HOLDINGS INC | 72 | $0 | 0.0% | $7.09 | -81.0% | COM | 31189V109 |
| EWD | ISHARES INC | 9 | $0 | 0.0% | $38.86 | — | FUND | 464286756 |
| PDYNW | PALLADYNE AI CORP | 500 | $0 | 0.0% | $2.00 | — | WARR | 80359A114 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $6.19 | -83.6% | COM | 26745T101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $0 | 0.0% | $32.61 | -13.6% | COM | 37959R103 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $0 | 0.0% | — | — | WARR | G5380J118 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $0 | 0.0% | $30.00 | — | FUND | 46141D203 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G86302117 |
| ORGN | ORIGIN MATERIALS INC | 1 | $0 | 0.0% | $1.27 | -61.5% | COM | 68622D106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1 | $0 | 0.0% | $1.83 | -71.0% | COM | 800677106 |
| VATE | INNOVATE CORP | 1 | $0 | 0.0% | $4.94 | +0.4% | COM | 45784J303 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | FUND | 78464A474 |