Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $416.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,764,700 | $62.58B | 15.0% | $681.92 | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 70,011,205 | $13.06B | 3.1% | $186.50 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 19,339,000 | $11.88B | 2.9% | $614.31 | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 24,113,170 | $11.66B | 2.8% | $483.62 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 34,770,785 | $9.453B | 2.3% | $271.86 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,830,770 | $8.04B | 1.9% | $230.82 | — | — | COM | 023135106 |
| IWM | ISHARES TR | 29,735,000 | $7.32B | 1.8% | $246.16 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 10,457,900 | $7.131B | 1.7% | $681.92 | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,412,900 | $7.011B | 1.7% | $614.31 | — | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 22,247,264 | $6.963B | 1.7% | $313.00 | — | — | COM | 02079K305 |
| TSLA | TESLA INC | 13,568,556 | $6.102B | 1.5% | $449.72 | — | — | COM | 88160R101 |
| AVGO | BROADCOM INC | 17,451,316 | $6.04B | 1.4% | $346.10 | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 7,982,134 | $5.269B | 1.3% | $660.09 | — | — | COM | 30303M102 |
| HYG | ISHARES TR | 50,495,300 | $4.071B | 1.0% | $80.63 | — | — | Put | 464288513 |
| GOOG | ALPHABET INC | 12,648,664 | $3.969B | 1.0% | $313.80 | — | — | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,943,440 | $3.49B | 0.8% | $502.65 | — | — | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,937,976 | $3.367B | 0.8% | $681.92 | — | — | FUND | 78462F103 |
| IWM | ISHARES TR | 13,486,200 | $3.32B | 0.8% | $246.16 | — | — | Call | 464287655 |
| V | VISA INC | 9,282,477 | $3.255B | 0.8% | $350.71 | — | — | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,749,773 | $3.142B | 0.8% | $322.22 | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 6,363,300 | $2.862B | 0.7% | $449.72 | — | — | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,758,576 | $2.732B | 0.7% | $214.16 | — | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 8,686,700 | $2.719B | 0.7% | $313.00 | — | — | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,085,000 | $2.627B | 0.6% | $186.50 | — | — | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 8,676,488 | $2.476B | 0.6% | $285.41 | — | — | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,232,574 | $2.174B | 0.5% | $177.75 | — | — | COM | 69608A108 |
| NFLX | NETFLIX INC | 23,067,741 | $2.163B | 0.5% | $93.76 | — | — | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,311,700 | $1.663B | 0.4% | $313.00 | — | — | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 3,340,200 | $1.615B | 0.4% | $483.62 | — | — | Call | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,808,706 | $1.603B | 0.4% | $570.88 | — | — | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,246,700 | $1.57B | 0.4% | $483.62 | — | — | Put | 594918104 |
| LLY | ELI LILLY & CO | 1,403,667 | $1.508B | 0.4% | $1074.68 | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 2,208,500 | $1.458B | 0.3% | $660.09 | — | — | Put | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,052,327 | $1.298B | 0.3% | $256.99 | — | — | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,476,945 | $1.298B | 0.3% | $879.00 | — | — | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,234,880 | $1.266B | 0.3% | $566.36 | — | — | COM | 46120E602 |
| AAPL | APPLE INC | 4,611,500 | $1.254B | 0.3% | $271.86 | — | — | Put | 037833100 |
| ORCL | ORACLE CORP | 6,329,484 | $1.234B | 0.3% | $194.91 | — | — | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,425,262 | $1.229B | 0.3% | $862.34 | — | — | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,626,841 | $1.225B | 0.3% | $115.31 | — | — | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,980,500 | $1.21B | 0.3% | $303.89 | — | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 5,177,800 | $1.195B | 0.3% | $230.82 | — | — | Put | 023135106 |
| LRCX | LAM RESEARCH CORP | 6,977,951 | $1.194B | 0.3% | $171.18 | — | — | COM | 512807306 |
| BAC | BANK AMERICA CORP | 21,209,528 | $1.167B | 0.3% | $55.00 | — | — | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,969,873 | $1.165B | 0.3% | $195.09 | — | — | COM | 438516106 |
| HD | HOME DEPOT INC | 3,358,953 | $1.156B | 0.3% | $344.10 | — | — | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,149,500 | $1.147B | 0.3% | $186.50 | — | — | Call | 67066G104 |
| INTC | INTEL CORP | 30,384,082 | $1.121B | 0.3% | $36.90 | — | — | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 9,115,483 | $1.119B | 0.3% | $122.74 | — | — | COM | 375558103 |
| CSCO | CISCO SYS INC | 14,418,516 | $1.111B | 0.3% | $77.03 | — | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,840,145 | $1.106B | 0.3% | $228.49 | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,274,642 | $1.081B | 0.3% | $330.11 | — | — | COM | 91324P102 |
| INTU | INTUIT | 1,546,907 | $1.025B | 0.2% | $662.42 | — | — | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 3,693,930 | $1.002B | 0.2% | $271.20 | — | — | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,225,180 | $986M | 0.2% | $305.63 | — | — | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,712,669 | $977M | 0.2% | $171.05 | — | — | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,669,734 | $968M | 0.2% | $579.45 | — | — | COM | 883556102 |
| GOOG | ALPHABET INC | 3,082,100 | $967M | 0.2% | $313.80 | — | — | Call | 02079K107 |
| TLT | ISHARES TR | 11,068,500 | $965M | 0.2% | $87.16 | — | — | Call | 464287432 |
| META | META PLATFORMS INC | 1,458,800 | $963M | 0.2% | $660.09 | — | — | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 21,350,000 | $955M | 0.2% | $44.71 | — | — | Put | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,123,756 | $949M | 0.2% | $303.89 | — | — | ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 4,455,161 | $922M | 0.2% | $206.95 | — | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 5,160,758 | $895M | 0.2% | $173.49 | — | — | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,996,883 | $892M | 0.2% | $63.72 | — | — | COM | 595017104 |
| LIN | LINDE PLC | 2,090,993 | $892M | 0.2% | $426.39 | — | — | COM | G54950103 |
| IWM | ISHARES TR | 3,533,449 | $870M | 0.2% | $246.16 | — | — | FUND | 464287655 |
| ADBE | ADOBE INC | 2,407,660 | $843M | 0.2% | $349.99 | — | — | COM | 00724F101 |
| KLAC | KLA CORP | 686,218 | $834M | 0.2% | $1215.08 | — | — | COM | 482480100 |
| GE | GE AEROSPACE | 2,688,016 | $828M | 0.2% | $308.03 | — | — | COM | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,766,848 | $820M | 0.2% | $296.21 | — | — | COM | 459200101 |
| NOW | SERVICENOW INC | 5,309,718 | $813M | 0.2% | $153.19 | — | — | COM | 81762P102 |
| AAPL | APPLE INC | 2,975,600 | $809M | 0.2% | $271.86 | — | — | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,751,700 | $803M | 0.2% | $214.16 | — | — | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 6,660,107 | $801M | 0.2% | $120.34 | — | — | COM | 30231G102 |
| CRM | SALESFORCE INC | 3,014,498 | $799M | 0.2% | $264.91 | — | — | COM | 79466L302 |
| TLT | ISHARES TR | 9,134,600 | $796M | 0.2% | $87.16 | — | — | Put | 464287432 |
| WMT | WALMART INC | 7,064,154 | $787M | 0.2% | $111.41 | — | — | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 4,095,982 | $754M | 0.2% | $184.20 | — | — | COM | 697435105 |
| APP | APPLOVIN CORP | 1,118,426 | $754M | 0.2% | $673.82 | — | — | COM | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 1,999,601 | $740M | 0.2% | $369.95 | — | — | COM | 025816109 |
| XEL | XCEL ENERGY INC | 9,979,397 | $737M | 0.2% | $73.86 | — | — | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 1,192,395 | $733M | 0.2% | $614.31 | — | — | FUND | 46090E103 |
| GPN | GLOBAL PMTS INC | 9,297,502 | $720M | 0.2% | $77.40 | — | — | COM | 37940X102 |
| CRH | CRH PLC | 5,745,562 | $717M | 0.2% | $124.80 | — | — | COM | G25508105 |
| TLT | ISHARES TR | 8,226,708 | $717M | 0.2% | $87.16 | — | — | FUND | 464287432 |
| AVGO | BROADCOM INC | 2,058,500 | $712M | 0.2% | $346.10 | — | — | Put | 11135F101 |
| WFC | WELLS FARGO CO NEW | 7,625,089 | $711M | 0.2% | $93.20 | — | — | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 5,106,751 | $690M | 0.2% | $135.14 | — | — | COM | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 8,762,618 | $681M | 0.2% | $77.68 | — | — | FUND | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 15,000,000 | $680M | 0.2% | $45.35 | — | — | Put | 81369Y100 |
| CAT | CATERPILLAR INC | 1,147,830 | $658M | 0.2% | $572.87 | — | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,786,700 | $643M | 0.2% | $230.82 | — | — | Call | 023135106 |
| MS | MORGAN STANLEY | 3,598,399 | $639M | 0.2% | $177.53 | — | — | COM | 617446448 |
| TMUS | T-MOBILE US INC | 3,122,259 | $634M | 0.2% | $203.04 | — | — | COM | 872590104 |
| AMGN | AMGEN INC | 1,920,495 | $629M | 0.2% | $327.31 | — | — | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,322,211 | $617M | 0.1% | $466.86 | — | — | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 3,737,050 | $608M | 0.1% | $162.79 | — | — | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 3,672,915 | $589M | 0.1% | $160.40 | — | — | COM | 718172109 |
| IYR | ISHARES TR | 6,260,125 | $588M | 0.1% | $93.89 | — | — | FUND | 464287739 |
| MCO | MOODYS CORP | 1,149,939 | $587M | 0.1% | $510.85 | — | — | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 108,939 | $583M | 0.1% | $5355.33 | — | — | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 654,276 | $575M | 0.1% | $878.96 | — | — | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,230,041 | $574M | 0.1% | $257.23 | — | — | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,913,366 | $561M | 0.1% | $143.31 | — | — | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 963,707 | $560M | 0.1% | $580.71 | — | — | COM | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,187,815 | $557M | 0.1% | $468.76 | — | — | COM | 22788C105 |
| CVNA | CARVANA CO | 1,308,000 | $552M | 0.1% | $422.02 | — | — | Call | 146869102 |
| USB | US BANCORP DEL | 10,306,218 | $550M | 0.1% | $53.36 | — | — | COM | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 604,802 | $548M | 0.1% | $906.36 | — | — | COM | 609839105 |
| KVUE | KENVUE INC | 31,747,636 | $548M | 0.1% | $17.25 | — | — | COM | 49177J102 |
| RTX | RTX CORPORATION | 2,976,131 | $546M | 0.1% | $183.40 | — | — | COM | 75513E101 |
| PEP | PEPSICO INC | 3,802,551 | $546M | 0.1% | $143.52 | — | — | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 4,392,064 | $517M | 0.1% | $117.72 | — | — | FUND | 81369Y852 |
| GDX | VANECK ETF TRUST | 6,025,000 | $517M | 0.1% | $85.77 | — | — | Put | 92189F106 |
| C | CITIGROUP INC | 4,412,271 | $515M | 0.1% | $116.69 | — | — | COM | 172967424 |
| LLY | ELI LILLY & CO | 475,900 | $511M | 0.1% | $1074.68 | — | — | Put | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 4,518,105 | $511M | 0.1% | $113.10 | — | — | COM | 770700102 |
| WDAY | WORKDAY INC | 2,372,292 | $510M | 0.1% | $214.78 | — | — | COM | 98138H101 |
| FER | FERROVIAL SE | 7,809,502 | $505M | 0.1% | $64.61 | — | — | COM | N3168P101 |
| MRK | MERCK & CO INC | 4,773,686 | $502M | 0.1% | $105.26 | — | — | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,544,692 | $501M | 0.1% | $324.03 | — | — | COM | 824348106 |
| MRK | MERCK & CO INC | 4,722,100 | $497M | 0.1% | $105.26 | — | — | Call | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,283,397 | $496M | 0.1% | $217.06 | — | — | COM | N6596X109 |
| EFA | ISHARES TR | 5,089,300 | $489M | 0.1% | $96.03 | — | — | Call | 464287465 |
| GPC | GENUINE PARTS CO | 3,901,362 | $480M | 0.1% | $122.96 | — | — | COM | 372460105 |
| KO | COCA COLA CO | 6,792,227 | $475M | 0.1% | $69.91 | — | — | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,670,800 | $475M | 0.1% | $177.75 | — | — | Put | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 1,463,300 | $472M | 0.1% | $322.22 | — | — | Put | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 5,769,948 | $471M | 0.1% | $81.71 | — | — | COM | 90353T100 |
| ABNB | AIRBNB INC | 3,432,246 | $466M | 0.1% | $135.72 | — | — | COM | 009066101 |
| DIS | DISNEY WALT CO | 4,069,208 | $463M | 0.1% | $113.77 | — | — | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 228,954 | $461M | 0.1% | $2014.26 | — | — | COM | 58733R102 |
| XLY | SELECT SECTOR SPDR TR | 3,840,619 | $459M | 0.1% | $119.41 | — | — | FUND | 81369Y407 |
| CVX | CHEVRON CORP NEW | 2,997,536 | $457M | 0.1% | $152.41 | — | — | COM | 166764100 |
| INTC | INTEL CORP | 12,345,200 | $456M | 0.1% | $36.90 | — | — | Put | 458140100 |
| PFE | PFIZER INC | 18,133,989 | $452M | 0.1% | $24.90 | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,054,545 | $450M | 0.1% | $40.73 | — | — | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,007,968 | $448M | 0.1% | $223.17 | — | — | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 2,031,514 | $446M | 0.1% | $219.71 | — | — | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,265,700 | $442M | 0.1% | $194.91 | — | — | Call | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,118,426 | $435M | 0.1% | $84.98 | — | — | COM | 573874104 |
| GEV | GE VERNOVA INC | 663,300 | $434M | 0.1% | $653.57 | — | — | Put | 36828A101 |
| XLB | SELECT SECTOR SPDR TR | 9,500,000 | $431M | 0.1% | $45.35 | — | — | Call | 81369Y100 |
| PGR | PROGRESSIVE CORP | 1,875,677 | $427M | 0.1% | $227.72 | — | — | COM | 743315103 |
| ARM | ARM HOLDINGS PLC | 3,879,400 | $424M | 0.1% | $109.31 | — | — | Put | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 4,239,374 | $424M | 0.1% | $99.91 | — | — | COM | 808513105 |
| HYG | ISHARES TR | 5,247,956 | $423M | 0.1% | $80.63 | — | — | FUND | 464288513 |
| BA | BOEING CO | 1,935,718 | $420M | 0.1% | $217.12 | — | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,270,524 | $419M | 0.1% | $57.66 | — | — | COM | 02209S103 |
| MBB | ISHARES TR | 4,393,430 | $418M | 0.1% | $95.22 | — | — | FUND | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 4,360,692 | $416M | 0.1% | $95.35 | — | — | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,168,656 | $411M | 0.1% | $351.47 | — | — | COM | 863667101 |
| SNPS | SYNOPSYS INC | 872,550 | $410M | 0.1% | $469.72 | — | — | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 14,118,028 | $407M | 0.1% | $28.82 | — | — | COM | 934423104 |
| AZO | AUTOZONE INC | 119,662 | $406M | 0.1% | $3391.50 | — | — | COM | 053332102 |
| EFA | ISHARES TR | 4,221,100 | $405M | 0.1% | $96.03 | — | — | Put | 464287465 |
| BLK | BLACKROCK INC | 376,657 | $403M | 0.1% | $1070.34 | — | — | COM | 09290D101 |
| SJM | SMUCKER J M CO | 4,104,651 | $401M | 0.1% | $97.81 | — | — | COM | 832696405 |
| CMCSA | COMCAST CORP NEW | 13,375,888 | $400M | 0.1% | $29.89 | — | — | COM | 20030N101 |
| ABT | ABBOTT LABS | 3,182,319 | $399M | 0.1% | $125.29 | — | — | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,318,271 | $395M | 0.1% | $53.94 | — | — | COM | 110122108 |
| BX | BLACKSTONE INC | 2,530,367 | $390M | 0.1% | $154.14 | — | — | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 1,604,750 | $389M | 0.1% | $242.36 | — | — | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 847,758 | $384M | 0.1% | $453.36 | — | — | COM | 92532F100 |
| SO | SOUTHERN CO | 4,391,064 | $383M | 0.1% | $87.20 | — | — | COM | 842587107 |
| ASML | ASML HOLDING N V | 355,244 | $380M | 0.1% | $1069.86 | — | — | ADR | N07059210 |
| T | AT&T INC | 15,278,145 | $380M | 0.1% | $24.84 | — | — | COM | 00206R102 |
| FERG | FERGUSON ENTERPRISES INC | 1,703,509 | $379M | 0.1% | $222.63 | — | — | COM | 31488V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270,717 | $377M | 0.1% | $1394.19 | — | — | COM | 592688105 |
| GLD | SPDR GOLD TR | 943,871 | $374M | 0.1% | $396.31 | — | — | FUND | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,189,058 | $372M | 0.1% | $312.58 | — | — | COM | 127387108 |
| CME | CME GROUP INC | 1,360,727 | $372M | 0.1% | $273.08 | — | — | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,384,267 | $371M | 0.1% | $268.30 | — | — | COM | G1151C101 |
| SPGI | S&P GLOBAL INC | 699,860 | $366M | 0.1% | $522.59 | — | — | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,745,905 | $364M | 0.1% | $76.67 | — | — | COM | 61174X109 |
| STLA | STELLANTIS N.V | 33,034,341 | $360M | 0.1% | $10.89 | — | — | COM | N82405106 |
| PLD | PROLOGIS INC. | 2,764,510 | $353M | 0.1% | $127.66 | — | — | TRUS | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 7,902,448 | $351M | 0.1% | $44.36 | — | — | COM | 867224107 |
| CB | CHUBB LIMITED | 1,118,605 | $349M | 0.1% | $312.12 | — | — | COM | H1467J104 |
| TJX | TJX COS INC NEW | 2,270,302 | $349M | 0.1% | $153.61 | — | — | COM | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 3,087,540 | $345M | 0.1% | $111.82 | — | — | COM | 910047109 |
| JCI | JOHNSON CTLS INTL PLC | 2,869,236 | $344M | 0.1% | $119.75 | — | — | COM | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 6,255,000 | $343M | 0.1% | $54.77 | — | — | Put | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 965,351 | $341M | 0.1% | $353.27 | — | — | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 1,503,052 | $340M | 0.1% | $226.14 | — | — | COM | 19260Q107 |
| ALC | ALCON AG | 4,293,822 | $338M | 0.1% | $78.81 | — | — | COM | H01301128 |
| DASH | DOORDASH INC | 1,472,841 | $334M | 0.1% | $226.48 | — | — | COM | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 5,704,214 | $333M | 0.1% | $58.38 | — | — | COM | 70450Y103 |
| LOGI | LOGITECH INTL S A | 3,275,064 | $328M | 0.1% | $100.22 | — | — | COM | H50430232 |
| INTC | INTEL CORP | 8,752,500 | $323M | 0.1% | $36.90 | — | — | Call | 458140100 |
| SBUX | STARBUCKS CORP | 3,800,529 | $320M | 0.1% | $84.21 | — | — | COM | 855244109 |
| GEV | GE VERNOVA INC | 483,729 | $316M | 0.1% | $653.57 | — | — | COM | 36828A101 |
| EWZ | ISHARES INC | 9,885,000 | $314M | 0.1% | $31.77 | — | — | Call | 464286400 |
| BDX | BECTON DICKINSON & CO | 1,602,030 | $311M | 0.1% | $194.07 | — | — | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 5,768,202 | $311M | 0.1% | $53.83 | — | — | COM | 609207105 |
| BA | BOEING CO | 1,420,100 | $308M | 0.1% | $217.12 | — | — | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100,129 | $308M | 0.1% | $146.58 | — | — | ADR | 01609W102 |
| WELL | WELLTOWER INC | 1,650,938 | $306M | 0.1% | $185.61 | — | — | TRUS | 95040Q104 |
| TER | TERADYNE INC | 1,582,033 | $306M | 0.1% | $193.56 | — | — | COM | 880770102 |
| NFLX | NETFLIX INC | 3,235,000 | $303M | 0.1% | $93.76 | — | — | Put | 64110L106 |
| CPRT | COPART INC | 7,739,257 | $303M | 0.1% | $39.15 | — | — | COM | 217204106 |
| PDD | PDD HOLDINGS INC | 2,660,115 | $302M | 0.1% | $113.39 | — | — | ADR | 722304102 |
| DHR | DANAHER CORPORATION | 1,308,163 | $299M | 0.1% | $228.92 | — | — | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,168,795 | $297M | 0.1% | $93.61 | — | — | COM | 20825C104 |
| EEM | ISHARES TR | 5,400,000 | $295M | 0.1% | $54.71 | — | — | Call | 464287234 |
| ADSK | AUTODESK INC | 987,164 | $292M | 0.1% | $296.01 | — | — | COM | 052769106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,524,057 | $292M | 0.1% | $191.56 | — | — | FUND | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 1,010,300 | $288M | 0.1% | $285.41 | — | — | Put | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 2,470,672 | $287M | 0.1% | $116.09 | — | — | COM | 064058100 |
| LOW | LOWES COS INC | 1,188,917 | $287M | 0.1% | $241.16 | — | — | COM | 548661107 |
| SE | SEA LTD | 2,246,371 | $287M | 0.1% | $127.57 | — | — | ADR | 81141R100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,740,800 | $285M | 0.1% | $49.65 | — | — | Put | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,107,824 | $283M | 0.1% | $91.21 | — | — | COM | 67103H107 |
| SHOP | SHOPIFY INC | 1,749,625 | $282M | 0.1% | $160.97 | — | — | COM | 82509L107 |
| NEE | NEXTERA ENERGY INC | 3,505,515 | $281M | 0.1% | $80.28 | — | — | COM | 65339F101 |
| RDDT | REDDIT INC | 1,217,200 | $280M | 0.1% | $229.87 | — | — | Call | 75734B100 |
| XLE | SELECT SECTOR SPDR TR | 6,252,526 | $280M | 0.1% | $44.71 | — | — | FUND | 81369Y506 |
| FISV | FISERV INC | 4,112,503 | $276M | 0.1% | $67.17 | — | — | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 2,075,637 | $272M | 0.1% | $131.03 | — | — | COM | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,462,301 | $271M | 0.1% | $185.52 | — | — | COM | 571748102 |
| BRO | BROWN & BROWN INC | 3,397,991 | $271M | 0.1% | $79.70 | — | — | COM | 115236101 |
| CMI | CUMMINS INC | 530,373 | $271M | 0.1% | $510.45 | — | — | COM | 231021106 |
| ETN | EATON CORP PLC | 837,242 | $267M | 0.1% | $318.51 | — | — | COM | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,808,100 | $265M | 0.1% | $146.58 | — | — | Call | 01609W102 |
| DE | DEERE & CO | 564,970 | $263M | 0.1% | $465.57 | — | — | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 1,526,384 | $263M | 0.1% | $172.27 | — | — | COM | 958102105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,286,036 | $262M | 0.1% | $49.65 | — | — | FUND | 46438F101 |
| CSX | CSX CORP | 7,191,572 | $261M | 0.1% | $36.25 | — | — | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,455,379 | $256M | 0.1% | $175.57 | — | — | TRUS | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 878,468 | $255M | 0.1% | $290.06 | — | — | COM | 89417E109 |
| KKR | KKR & CO INC | 1,998,178 | $255M | 0.1% | $127.48 | — | — | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 2,745,603 | $252M | 0.1% | $91.93 | — | — | ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 4,660,373 | $252M | 0.1% | $54.15 | — | — | COM | 682189105 |
| AMRZ | AMRIZE LTD | 4,614,593 | $250M | 0.1% | $54.08 | — | — | COM | H2927K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 974,584 | $250M | 0.1% | $256.03 | — | — | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 1,208,599 | $248M | 0.1% | $205.50 | — | — | COM | 14149Y108 |
| NEM | NEWMONT CORP | 2,474,306 | $247M | 0.1% | $99.85 | — | — | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,092,934 | $246M | 0.1% | $117.52 | — | — | COM | 962879102 |
| MSI | MOTOROLA SOLUTIONS INC | 639,119 | $245M | 0.1% | $383.32 | — | — | COM | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,512,297 | $245M | 0.1% | $161.96 | — | — | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,077,591 | $244M | 0.1% | $117.21 | — | — | COM | 26441C204 |
| EA | ELECTRONIC ARTS INC | 1,188,261 | $243M | 0.1% | $204.33 | — | — | COM | 285512109 |
| EEM | ISHARES TR | 4,431,300 | $242M | 0.1% | $54.71 | — | — | Put | 464287234 |
| NWSA | NEWS CORP NEW | 9,226,138 | $241M | 0.1% | $26.12 | — | — | COM | 65249B109 |
| REGN | REGENERON PHARMACEUTICALS | 311,167 | $240M | 0.1% | $771.87 | — | — | COM | 75886F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,261,276 | $240M | 0.1% | $73.63 | — | — | COM | 13646K108 |
| XLU | SELECT SECTOR SPDR TR | 5,600,000 | $239M | 0.1% | $42.69 | — | — | Call | 81369Y886 |
| NKE | NIKE INC | 3,719,313 | $237M | 0.1% | $63.71 | — | — | COM | 654106103 |
| TTE | TOTALENERGIES SE | 3,621,012 | $237M | 0.1% | $65.42 | — | — | COM | F92124100 |
| ROST | ROSS STORES INC | 1,309,994 | $236M | 0.1% | $180.14 | — | — | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 1,635,404 | $235M | 0.1% | $143.97 | — | — | FUND | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 5,510,400 | $235M | 0.1% | $42.69 | — | — | Put | 81369Y886 |
| NKE | NIKE INC | 3,659,000 | $233M | 0.1% | $63.71 | — | — | Put | 654106103 |
| — | CYBERARK SOFTWARE LTD | 520,287 | $232M | 0.1% | $446.06 | — | — | COM | M2682V108 |
| PNC | PNC FINL SVCS GROUP INC | 1,104,499 | $231M | 0.1% | $208.73 | — | — | COM | 693475105 |
| XBI | SPDR SERIES TRUST | 1,890,408 | $230M | 0.1% | $121.93 | — | — | FUND | 78464A870 |
| BIIB | BIOGEN INC | 1,305,007 | $230M | 0.1% | $175.99 | — | — | COM | 09062X103 |
| UNP | UNION PAC CORP | 986,618 | $228M | 0.1% | $231.32 | — | — | COM | 907818108 |
| MCK | MCKESSON CORP | 275,089 | $226M | 0.1% | $820.29 | — | — | COM | 58155Q103 |
| FXI | ISHARES TR | 5,878,700 | $225M | 0.1% | $38.29 | — | — | Call | 464287184 |
| ETSY | ETSY INC | 4,041,220 | $224M | 0.1% | $55.44 | — | — | COM | 29786A106 |
| FXI | ISHARES TR | 5,758,700 | $221M | 0.1% | $38.29 | — | — | Put | 464287184 |
| FTNT | FORTINET INC | 2,759,387 | $219M | 0.1% | $79.41 | — | — | COM | 34959E109 |
| CTAS | CINTAS CORP | 1,159,178 | $218M | 0.1% | $188.07 | — | — | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 8,973,146 | $218M | 0.1% | $24.25 | — | — | COM | 500754106 |
| KRE | SPDR SERIES TRUST | 3,355,000 | $217M | 0.1% | $64.81 | — | — | Put | 78464A698 |
| CVS | CVS HEALTH CORP | 2,730,227 | $217M | 0.1% | $79.36 | — | — | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,240,964 | $215M | 0.1% | $96.06 | — | — | COM | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 779,811 | $215M | 0.1% | $275.39 | — | — | COM | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 2,695,237 | $213M | 0.1% | $79.02 | — | — | COM | 194162103 |
| EQIX | EQUINIX INC | 276,854 | $212M | 0.1% | $766.16 | — | — | TRUS | 29444U700 |
| ORCL | ORACLE CORP | 1,084,700 | $211M | 0.1% | $194.91 | — | — | Put | 68389X105 |
| PCAR | PACCAR INC | 1,902,898 | $208M | 0.1% | $109.51 | — | — | COM | 693718108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,448,004 | $208M | 0.0% | $143.89 | — | — | COM | G25457105 |
| AON | AON PLC | 588,544 | $208M | 0.0% | $352.88 | — | — | COM | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 668,051 | $207M | 0.0% | $310.24 | — | — | COM | 571903202 |
| XHB | SPDR SERIES TRUST | 2,000,000 | $206M | 0.0% | $102.96 | — | — | Call | 78464A888 |
| VRT | VERTIV HOLDINGS CO | 1,262,000 | $204M | 0.0% | $162.01 | — | — | Put | 92537N108 |
| MMM | 3M CO | 1,274,727 | $204M | 0.0% | $160.10 | — | — | COM | 88579Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 645,620 | $203M | 0.0% | $314.84 | — | — | COM | 144285103 |
| BAC | BANK AMERICA CORP | 3,690,700 | $203M | 0.0% | $55.00 | — | — | Put | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 613,700 | $203M | 0.0% | $330.11 | — | — | Put | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 454,806 | $202M | 0.0% | $445.13 | — | — | COM | 776696106 |
| SLV | ISHARES SILVER TR | 3,100,200 | $200M | 0.0% | $64.42 | — | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 925,600 | $198M | 0.0% | $214.16 | — | — | Call | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 341,600 | $198M | 0.0% | $579.45 | — | — | Put | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,340,226 | $198M | 0.0% | $37.00 | — | — | COM | 169656105 |
| SMH | VANECK ETF TRUST | 547,300 | $197M | 0.0% | $360.13 | — | — | Put | 92189F676 |
| TSLA | TESLA INC | 434,900 | $196M | 0.0% | $449.72 | — | — | Call | 88160R101 |
| XOP | SPDR SERIES TRUST | 1,540,222 | $194M | 0.0% | $126.26 | — | — | FUND | 78468R556 |
| BAC | BANK AMERICA CORP | 3,481,500 | $191M | 0.0% | $55.00 | — | — | Call | 060505104 |
| ALAB | ASTERA LABS INC | 1,150,080 | $191M | 0.0% | $166.36 | — | — | COM | 04626A103 |
| UAL | UNITED AIRLS HLDGS INC | 1,703,400 | $190M | 0.0% | $111.82 | — | — | Put | 910047109 |
| COIN | COINBASE GLOBAL INC | 841,900 | $190M | 0.0% | $226.14 | — | — | Put | 19260Q107 |
| AU | ANGLOGOLD ASHANTI PLC | 2,225,560 | $190M | 0.0% | $85.28 | — | — | COM | G0378L100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,022,140 | $189M | 0.0% | $185.11 | — | — | TRUS | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,236,400 | $188M | 0.0% | $15.33 | — | — | Put | 02376R102 |
| CTVA | CORTEVA INC | 2,790,290 | $187M | 0.0% | $67.03 | — | — | COM | 22052L104 |
| F | FORD MTR CO | 14,231,254 | $187M | 0.0% | $13.12 | — | — | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,088,000 | $186M | 0.0% | $171.05 | — | — | Put | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,290,000 | $186M | 0.0% | $143.97 | — | — | Put | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 383,355 | $185M | 0.0% | $483.67 | — | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 319,653 | $182M | 0.0% | $570.21 | — | — | COM | 666807102 |
| VST | VISTRA CORP | 1,124,374 | $181M | 0.0% | $161.33 | — | — | COM | 92840M102 |
| AMP | AMERIPRISE FINL INC | 367,799 | $180M | 0.0% | $490.34 | — | — | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 1,919,500 | $179M | 0.0% | $93.20 | — | — | Put | 949746101 |
| LQD | ISHARES TR | 1,614,800 | $178M | 0.0% | $110.19 | — | — | Put | 464287242 |
| TGT | TARGET CORP | 1,817,427 | $178M | 0.0% | $97.75 | — | — | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 615,500 | $176M | 0.0% | $285.41 | — | — | Call | 595112103 |
| ASML | ASML HOLDING N V | 164,100 | $176M | 0.0% | $1069.86 | — | — | Put | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 674,285 | $174M | 0.0% | $258.79 | — | — | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,055,709 | $174M | 0.0% | $17.35 | — | — | COM | 446150104 |
| AVGO | BROADCOM INC | 503,500 | $174M | 0.0% | $346.10 | — | — | Call | 11135F101 |
| MSTR | STRATEGY INC | 1,144,912 | $174M | 0.0% | $151.95 | — | — | COM | 594972408 |
| SHOP | SHOPIFY INC | 1,074,600 | $173M | 0.0% | $160.97 | — | — | Put | 82509L107 |
| GM | GENERAL MTRS CO | 2,112,849 | $172M | 0.0% | $81.32 | — | — | COM | 37045V100 |
| EXC | EXELON CORP | 3,916,471 | $171M | 0.0% | $43.59 | — | — | COM | 30161N101 |
| PPL | PPL CORP | 4,874,735 | $171M | 0.0% | $35.02 | — | — | COM | 69351T106 |
| XME | SPDR SERIES TRUST | 1,636,500 | $170M | 0.0% | $103.61 | — | — | Call | 78464A755 |
| FCX | FREEPORT-MCMORAN INC | 3,305,980 | $168M | 0.0% | $50.79 | — | — | COM | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 430,572 | $168M | 0.0% | $389.20 | — | — | COM | G8994E103 |
| VICI | VICI PPTYS INC | 5,958,607 | $168M | 0.0% | $28.12 | — | — | TRUS | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,178,420 | $167M | 0.0% | $27.10 | — | — | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 804,034 | $167M | 0.0% | $208.15 | — | — | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,011,060 | $167M | 0.0% | $83.00 | — | — | COM | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 870,800 | $167M | 0.0% | $191.56 | — | — | Call | 46137V357 |
| WMB | WILLIAMS COS INC | 2,774,261 | $167M | 0.0% | $60.11 | — | — | COM | 969457100 |
| C | CITIGROUP INC | 1,427,600 | $167M | 0.0% | $116.69 | — | — | Put | 172967424 |
| NU | NU HLDGS LTD | 9,855,032 | $165M | 0.0% | $16.74 | — | — | COM | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,121,000 | $164M | 0.0% | $146.58 | — | — | Put | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 349,100 | $164M | 0.0% | $468.76 | — | — | Put | 22788C105 |
| ZS | ZSCALER INC | 727,417 | $164M | 0.0% | $224.92 | — | — | COM | 98980G102 |
| MUSA | MURPHY USA INC | 405,148 | $163M | 0.0% | $403.52 | — | — | COM | 626755102 |
| SHY | ISHARES TR | 1,965,902 | $163M | 0.0% | $82.82 | — | — | FUND | 464287457 |
| EME | EMCOR GROUP INC | 262,280 | $160M | 0.0% | $611.79 | — | — | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 1,616,032 | $160M | 0.0% | $99.19 | — | — | COM | 911312106 |
| KR | KROGER CO | 2,565,269 | $160M | 0.0% | $62.48 | — | — | COM | 501044101 |
| DDOG | DATADOG INC | 1,172,600 | $159M | 0.0% | $135.99 | — | — | COM | 23804L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,350,000 | $159M | 0.0% | $117.52 | — | — | Put | 962879102 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,860,379 | $159M | 0.0% | $55.44 | — | — | COM | L6388F110 |
| ARM | ARM HOLDINGS PLC | 1,439,900 | $157M | 0.0% | $109.31 | — | — | Call | 042068205 |
| PSA | PUBLIC STORAGE OPER CO | 603,838 | $157M | 0.0% | $259.50 | — | — | TRUS | 74460D109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 530,751 | $156M | 0.0% | $294.74 | — | — | COM | 74006W207 |
| MICC | MAGNUM ICE CREAM CO NV | 9,862,859 | $156M | 0.0% | $15.85 | — | — | COM | N5505D105 |
| CSGP | COSTAR GROUP INC | 2,321,700 | $156M | 0.0% | $67.24 | — | — | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 696,419 | $156M | 0.0% | $223.69 | — | — | COM | 92345Y106 |
| CSL | CARLISLE COS INC | 485,801 | $155M | 0.0% | $319.86 | — | — | COM | 142339100 |
| SLB | SLB LIMITED | 4,012,762 | $154M | 0.0% | $38.38 | — | — | COM | 806857108 |
| TFC | TRUIST FINL CORP | 3,102,435 | $153M | 0.0% | $49.21 | — | — | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 451,591 | $152M | 0.0% | $336.66 | — | — | COM | 369550108 |
| PDD | PDD HOLDINGS INC | 1,340,000 | $152M | 0.0% | $113.39 | — | — | Put | 722304102 |
| PCG | PG&E CORP | 9,446,294 | $152M | 0.0% | $16.07 | — | — | COM | 69331C108 |
| FOXA | FOX CORP | 2,075,077 | $152M | 0.0% | $73.07 | — | — | COM | 35137L105 |
| TEL | TE CONNECTIVITY PLC | 665,677 | $151M | 0.0% | $227.51 | — | — | COM | G87052109 |
| ITW | ILLINOIS TOOL WKS INC | 610,957 | $150M | 0.0% | $246.30 | — | — | COM | 452308109 |
| DHI | D R HORTON INC | 1,038,920 | $150M | 0.0% | $144.03 | — | — | COM | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC | 1,031,006 | $149M | 0.0% | $144.76 | — | — | COM | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 959,994 | $149M | 0.0% | $154.80 | — | — | FUND | 81369Y209 |
| FAST | FASTENAL CO | 3,698,835 | $148M | 0.0% | $40.13 | — | — | COM | 311900104 |
| AXON | AXON ENTERPRISE INC | 260,903 | $148M | 0.0% | $567.93 | — | — | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 713,762 | $146M | 0.0% | $205.02 | — | — | COM | 443201108 |
| PTC | PTC INC | 836,681 | $146M | 0.0% | $174.21 | — | — | COM | 69370C100 |
| AME | AMETEK INC | 709,453 | $146M | 0.0% | $205.31 | — | — | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 2,096,600 | $146M | 0.0% | $69.40 | — | — | Put | 247361702 |
| DLR | DIGITAL RLTY TR INC | 936,524 | $145M | 0.0% | $154.71 | — | — | TRUS | 253868103 |
| MUB | ISHARES TR | 1,350,000 | $145M | 0.0% | $107.11 | — | — | Put | 464288414 |
| CI | THE CIGNA GROUP | 519,916 | $143M | 0.0% | $275.23 | — | — | COM | 125523100 |
| IDXX | IDEXX LABS INC | 211,438 | $143M | 0.0% | $676.53 | — | — | COM | 45168D104 |
| AFL | AFLAC INC | 1,292,807 | $143M | 0.0% | $110.27 | — | — | COM | 001055102 |
| ECL | ECOLAB INC | 542,676 | $142M | 0.0% | $262.52 | — | — | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 3,123,566 | $142M | 0.0% | $45.35 | — | — | FUND | 81369Y100 |
| EQT | EQT CORP | 2,633,475 | $141M | 0.0% | $53.60 | — | — | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 487,734 | $140M | 0.0% | $287.25 | — | — | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 330,027 | $139M | 0.0% | $422.06 | — | — | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,617,100 | $137M | 0.0% | $84.98 | — | — | Put | 573874104 |
| PAYX | PAYCHEX INC | 1,222,547 | $137M | 0.0% | $112.18 | — | — | COM | 704326107 |
| JBL | JABIL INC | 600,610 | $137M | 0.0% | $228.02 | — | — | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 225,618 | $137M | 0.0% | $605.01 | — | — | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 522,200 | $136M | 0.0% | $261.23 | — | — | Call | 336433107 |
| APD | AIR PRODS & CHEMS INC | 551,663 | $136M | 0.0% | $247.02 | — | — | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 4,852,643 | $136M | 0.0% | $28.01 | — | — | COM | 49271V100 |
| GOOG | ALPHABET INC | 432,100 | $136M | 0.0% | $313.80 | — | — | Put | 02079K107 |
| DLTR | DOLLAR TREE INC | 1,096,010 | $135M | 0.0% | $123.01 | — | — | COM | 256746108 |
| BKR | BAKER HUGHES COMPANY | 2,952,201 | $134M | 0.0% | $45.54 | — | — | COM | 05722G100 |
| COIN | COINBASE GLOBAL INC | 589,400 | $133M | 0.0% | $226.14 | — | — | Call | 19260Q107 |
| MSCI | MSCI INC | 232,044 | $133M | 0.0% | $573.73 | — | — | COM | 55354G100 |
| XLY | SELECT SECTOR SPDR TR | 1,114,000 | $133M | 0.0% | $119.41 | — | — | Put | 81369Y407 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 378,886 | $133M | 0.0% | $350.55 | — | — | COM | 036752103 |
| ETN | EATON CORP PLC | 416,500 | $133M | 0.0% | $318.51 | — | — | Put | G29183103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 403,495 | $133M | 0.0% | $328.60 | — | — | COM | G96629103 |
| SNOW | SNOWFLAKE INC | 600,300 | $132M | 0.0% | $219.36 | — | — | Put | 833445109 |
| WMT | WALMART INC | 1,180,100 | $131M | 0.0% | $111.41 | — | — | Put | 931142103 |
| SMCI | SUPER MICRO COMPUTER INC | 4,487,335 | $131M | 0.0% | $29.27 | — | — | COM | 86800U302 |
| COR | CENCORA INC | 388,469 | $131M | 0.0% | $337.75 | — | — | COM | 03073E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,596,359 | $131M | 0.0% | $82.02 | — | — | COM | 36266G107 |
| ZTS | ZOETIS INC | 1,039,090 | $131M | 0.0% | $125.82 | — | — | COM | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 98,133 | $131M | 0.0% | $1329.85 | — | — | COM | 893641100 |
| RACE | FERRARI N V | 352,247 | $130M | 0.0% | $369.56 | — | — | COM | N3167Y103 |
| CRM | SALESFORCE INC | 491,000 | $130M | 0.0% | $264.91 | — | — | Put | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 444,677 | $128M | 0.0% | $288.72 | — | — | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 2,504,600 | $127M | 0.0% | $50.79 | — | — | Put | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 453,391 | $126M | 0.0% | $278.92 | — | — | COM | V7780T103 |
| GLIBK | GCI LIBERTY INC | 3,386,430 | $126M | 0.0% | $37.21 | — | — | COM | 36164V800 |
| XPO | XPO INC | 927,000 | $126M | 0.0% | $135.91 | — | — | Put | 983793100 |
| FSLR | FIRST SOLAR INC | 481,334 | $126M | 0.0% | $261.23 | — | — | COM | 336433107 |
| CBRE | CBRE GROUP INC | 781,833 | $126M | 0.0% | $160.79 | — | — | COM | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 1,309,600 | $126M | 0.0% | $95.92 | — | — | COM | G0450A105 |
| EBAY | EBAY INC. | 1,440,677 | $125M | 0.0% | $87.10 | — | — | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,322,000 | $125M | 0.0% | $53.94 | — | — | Put | 110122108 |
| GLW | CORNING INC | 1,428,753 | $125M | 0.0% | $87.56 | — | — | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 4,547,216 | $125M | 0.0% | $27.49 | — | — | COM | 49456B101 |
| EOG | EOG RES INC | 1,188,272 | $125M | 0.0% | $105.01 | — | — | COM | 26875P101 |
| SW | SMURFIT WESTROCK PLC | 3,202,649 | $124M | 0.0% | $38.67 | — | — | COM | G8267P108 |
| O | REALTY INCOME CORP | 2,190,863 | $123M | 0.0% | $56.37 | — | — | TRUS | 756109104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,359,039 | $123M | 0.0% | $90.70 | — | — | COM | G25839104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,700,000 | $123M | 0.0% | $26.18 | — | — | Call | 83406F102 |
| LQD | ISHARES TR | 1,107,300 | $122M | 0.0% | $110.19 | — | — | Call | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 138,700 | $122M | 0.0% | $879.00 | — | — | Put | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,390,780 | $121M | 0.0% | $87.25 | — | — | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 1,440,100 | $121M | 0.0% | $84.21 | — | — | Put | 855244109 |
| MS | MORGAN STANLEY | 681,800 | $121M | 0.0% | $177.53 | — | — | Put | 617446448 |
| CCL | CARNIVAL CORP | 3,962,900 | $121M | 0.0% | $30.54 | — | — | Put | 143658300 |
| NDAQ | NASDAQ INC | 1,245,999 | $121M | 0.0% | $97.13 | — | — | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 2,905,923 | $120M | 0.0% | $41.33 | — | — | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,373,600 | $120M | 0.0% | $87.25 | — | — | Call | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 2,557,899 | $120M | 0.0% | $46.81 | — | — | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC | 649,400 | $120M | 0.0% | $184.20 | — | — | Put | 697435105 |
| TRGP | TARGA RES CORP | 647,921 | $120M | 0.0% | $184.50 | — | — | COM | 87612G101 |
| JPM | JPMORGAN CHASE & CO. | 370,700 | $119M | 0.0% | $322.22 | — | — | Call | 46625H100 |
| TTD | THE TRADE DESK INC | 3,128,361 | $119M | 0.0% | $37.96 | — | — | COM | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 4,480,969 | $117M | 0.0% | $26.18 | — | — | COM | 83406F102 |
| DTE | DTE ENERGY CO | 907,754 | $117M | 0.0% | $128.98 | — | — | COM | 233331107 |
| SLV | ISHARES SILVER TR | 1,815,000 | $117M | 0.0% | $64.42 | — | — | Put | 46428Q109 |
| KEY | KEYCORP | 5,660,292 | $117M | 0.0% | $20.64 | — | — | COM | 493267108 |
| SNOW | SNOWFLAKE INC | 531,927 | $117M | 0.0% | $219.36 | — | — | COM | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 560,539 | $116M | 0.0% | $207.81 | — | — | COM | 550021109 |
| RJF | RAYMOND JAMES FINL INC | 724,251 | $116M | 0.0% | $160.59 | — | — | COM | 754730109 |
| MCD | MCDONALDS CORP | 378,500 | $116M | 0.0% | $305.63 | — | — | Put | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,439,753 | $116M | 0.0% | $80.30 | — | — | COM | 744573106 |
| HIG | HARTFORD INSURANCE GROUP INC | 838,719 | $116M | 0.0% | $137.80 | — | — | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 424,300 | $115M | 0.0% | $271.20 | — | — | Put | 032654105 |
| NUE | NUCOR CORP | 703,530 | $115M | 0.0% | $163.11 | — | — | COM | 670346105 |
| SYY | SYSCO CORP | 1,555,548 | $115M | 0.0% | $73.69 | — | — | COM | 871829107 |
| ALB | ALBEMARLE CORP | 804,936 | $114M | 0.0% | $141.44 | — | — | COM | 012653101 |
| LITE | LUMENTUM HLDGS INC | 307,836 | $113M | 0.0% | $368.59 | — | — | COM | 55024U109 |
| IBB | ISHARES TR | 671,941 | $113M | 0.0% | $168.77 | — | — | FUND | 464287556 |
| AEE | AMEREN CORP | 1,134,784 | $113M | 0.0% | $99.86 | — | — | COM | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 634,100 | $113M | 0.0% | $177.75 | — | — | Call | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,031,900 | $112M | 0.0% | $22.32 | — | — | Call | G66721104 |
| AIG | AMERICAN INTL GROUP INC | 1,311,817 | $112M | 0.0% | $85.55 | — | — | COM | 026874784 |
| HYG | ISHARES TR | 1,391,600 | $112M | 0.0% | $80.63 | — | — | Call | 464288513 |
| SMH | VANECK ETF TRUST | 310,000 | $112M | 0.0% | $360.13 | — | — | Call | 92189F676 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,022,737 | $111M | 0.0% | $7.95 | — | — | COM | 12510Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,755,539 | $111M | 0.0% | $63.41 | — | — | COM | 83088M102 |
| CCI | CROWN CASTLE INC | 1,249,553 | $111M | 0.0% | $88.87 | — | — | TRUS | 22822V101 |
| VLTO | VERALTO CORP | 1,111,912 | $111M | 0.0% | $99.78 | — | — | COM | 92338C103 |
| STT | STATE STR CORP | 857,828 | $111M | 0.0% | $129.01 | — | — | COM | 857477103 |
| VRSN | VERISIGN INC | 454,292 | $110M | 0.0% | $242.95 | — | — | COM | 92343E102 |
| FDX | FEDEX CORP | 381,518 | $110M | 0.0% | $288.86 | — | — | COM | 31428X106 |
| TPR | TAPESTRY INC | 862,456 | $110M | 0.0% | $127.77 | — | — | COM | 876030107 |
| CVNA | CARVANA CO | 261,063 | $110M | 0.0% | $422.02 | — | — | COM | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 362,400 | $110M | 0.0% | $303.89 | — | — | Call | 874039100 |
| RSG | REPUBLIC SVCS INC | 518,689 | $110M | 0.0% | $211.93 | — | — | COM | 760759100 |
| ADBE | ADOBE INC | 313,800 | $110M | 0.0% | $349.99 | — | — | Call | 00724F101 |
| OMC | OMNICOM GROUP INC | 1,359,563 | $110M | 0.0% | $80.75 | — | — | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 769,304 | $110M | 0.0% | $142.50 | — | — | COM | 538034109 |
| GDX | VANECK ETF TRUST | 1,277,883 | $110M | 0.0% | $85.77 | — | — | FUND | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 524,731 | $110M | 0.0% | $208.75 | — | — | COM | 16119P108 |
| MPC | MARATHON PETE CORP | 671,814 | $109M | 0.0% | $162.63 | — | — | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 279,937 | $109M | 0.0% | $389.07 | — | — | COM | 773903109 |
| D | DOMINION ENERGY INC | 1,854,387 | $109M | 0.0% | $58.59 | — | — | COM | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,689,145 | $109M | 0.0% | $64.31 | — | — | COM | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 2,959,751 | $108M | 0.0% | $36.63 | — | — | COM | 25179M103 |
| ENTG | ENTEGRIS INC | 1,282,663 | $108M | 0.0% | $84.25 | — | — | COM | 29362U104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,128,200 | $108M | 0.0% | $95.35 | — | — | Put | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 1,065,249 | $107M | 0.0% | $100.89 | — | — | COM | 494368103 |
| MSTR | STRATEGY INC | 704,000 | $107M | 0.0% | $151.95 | — | — | Call | 594972408 |
| MTB | M & T BK CORP | 530,305 | $107M | 0.0% | $201.48 | — | — | COM | 55261F104 |
| MET | METLIFE INC | 1,350,136 | $107M | 0.0% | $78.94 | — | — | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 780,761 | $106M | 0.0% | $136.07 | — | — | COM | 00846U101 |
| ARM | ARM HOLDINGS PLC | 967,603 | $106M | 0.0% | $109.31 | — | — | ADR | 042068205 |
| FANG | DIAMONDBACK ENERGY INC | 701,915 | $106M | 0.0% | $150.33 | — | — | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 5,943,106 | $105M | 0.0% | $17.73 | — | — | TRUS | 44107P104 |
| INVH | INVITATION HOMES INC | 3,779,586 | $105M | 0.0% | $27.79 | — | — | TRUS | 46187W107 |
| OXY | OCCIDENTAL PETE CORP | 2,542,015 | $105M | 0.0% | $41.12 | — | — | COM | 674599105 |
| VTR | VENTAS INC | 1,349,631 | $104M | 0.0% | $77.38 | — | — | TRUS | 92276F100 |
| EMR | EMERSON ELEC CO | 786,243 | $104M | 0.0% | $132.72 | — | — | COM | 291011104 |
| KRE | SPDR SERIES TRUST | 1,610,000 | $104M | 0.0% | $64.81 | — | — | Call | 78464A698 |
| HOOD | ROBINHOOD MKTS INC | 920,000 | $104M | 0.0% | $113.10 | — | — | Put | 770700102 |
| SNY | SANOFI SA | 2,134,056 | $103M | 0.0% | $48.46 | — | — | ADR | 80105N105 |
| MAS | MASCO CORP | 1,624,841 | $103M | 0.0% | $63.46 | — | — | COM | 574599106 |
| CVX | CHEVRON CORP NEW | 676,500 | $103M | 0.0% | $152.41 | — | — | Call | 166764100 |
| NOW | SERVICENOW INC | 673,000 | $103M | 0.0% | $153.19 | — | — | Put | 81762P102 |
| CSX | CSX CORP | 2,843,000 | $103M | 0.0% | $36.25 | — | — | Call | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,547,861 | $103M | 0.0% | $66.46 | — | — | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 815,820 | $103M | 0.0% | $125.88 | — | — | COM | 24703L202 |
| NTR | NUTRIEN LTD | 1,660,000 | $102M | 0.0% | $61.72 | — | — | Put | 67077M108 |
| CCL | CARNIVAL CORP | 3,337,339 | $102M | 0.0% | $30.54 | — | — | COM | 143658300 |
| CEG | CONSTELLATION ENERGY CORP | 288,500 | $102M | 0.0% | $353.27 | — | — | Put | 21037T109 |
| ONON | ON HLDG AG | 2,189,000 | $102M | 0.0% | $46.48 | — | — | Call | H5919C104 |
| PRU | PRUDENTIAL FINL INC | 900,771 | $102M | 0.0% | $112.88 | — | — | COM | 744320102 |
| LQD | ISHARES TR | 920,273 | $101M | 0.0% | $110.19 | — | — | FUND | 464287242 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 8,999,624 | $101M | 0.0% | $11.21 | — | — | COM | G11448100 |
| CBOE | CBOE GLOBAL MKTS INC | 401,924 | $101M | 0.0% | $251.00 | — | — | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 1,148,833 | $100M | 0.0% | $87.35 | — | — | COM | 68902V107 |
| FLUT | FLUTTER ENTMT PLC | 465,209 | $100M | 0.0% | $215.04 | — | — | COM | G3643J108 |
| NVR | NVR INC | 13,696 | $99.88M | 0.0% | $7292.77 | — | — | COM | 62944T105 |
| CAT | CATERPILLAR INC | 174,100 | $99.74M | 0.0% | $572.87 | — | — | Put | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 1,280,000 | $99.43M | 0.0% | $77.68 | — | — | Put | 81369Y308 |
| LNG | CHENIERE ENERGY INC | 511,407 | $99.41M | 0.0% | $194.39 | — | — | COM | 16411R208 |
| NEM | NEWMONT CORP | 988,600 | $98.71M | 0.0% | $99.85 | — | — | Put | 651639106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 574,446 | $98.39M | 0.0% | $171.28 | — | — | COM | 55405Y100 |
| CINF | CINCINNATI FINL CORP | 597,739 | $97.62M | 0.0% | $163.32 | — | — | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 57,437 | $97.1M | 0.0% | $1690.62 | — | — | COM | 303250104 |
| ARES | ARES MANAGEMENT CORPORATION | 600,098 | $96.99M | 0.0% | $161.63 | — | — | COM | 03990B101 |
| FXI | ISHARES TR | 2,528,596 | $96.82M | 0.0% | $38.29 | — | — | FUND | 464287184 |
| CCL | CARNIVAL CORP | 3,167,500 | $96.74M | 0.0% | $30.54 | — | — | Call | 143658300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,260,415 | $96.7M | 0.0% | $29.66 | — | — | TRUS | 29670E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,021,681 | $96.6M | 0.0% | $24.02 | — | — | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 292,300 | $96.49M | 0.0% | $330.11 | — | — | Call | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 720,334 | $95.64M | 0.0% | $132.77 | — | — | COM | 256677105 |
| CRWV | COREWEAVE INC | 1,331,509 | $95.35M | 0.0% | $71.61 | — | — | COM | 21873S108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 303,200 | $94.77M | 0.0% | $312.58 | — | — | Put | 127387108 |
| SRE | SEMPRA | 1,072,787 | $94.72M | 0.0% | $88.29 | — | — | COM | 816851109 |
| FLUT | FLUTTER ENTMT PLC | 439,400 | $94.49M | 0.0% | $215.04 | — | — | Call | G3643J108 |
| RMBS | RAMBUS INC DEL | 1,022,984 | $94M | 0.0% | $91.89 | — | — | COM | 750917106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,928,068 | $93.87M | 0.0% | $32.06 | — | — | COM | 293792107 |
| EMB | ISHARES TR | 970,000 | $93.39M | 0.0% | $96.28 | — | — | Put | 464288281 |
| KRE | SPDR SERIES TRUST | 1,439,868 | $93.32M | 0.0% | $64.81 | — | — | FUND | 78464A698 |
| XYZ | BLOCK INC | 1,419,551 | $92.4M | 0.0% | $65.09 | — | — | COM | 852234103 |
| ED | CONSOLIDATED EDISON INC | 929,676 | $92.34M | 0.0% | $99.32 | — | — | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 444,300 | $92.33M | 0.0% | $207.81 | — | — | Put | 550021109 |
| OKE | ONEOK INC NEW | 1,245,452 | $91.54M | 0.0% | $73.50 | — | — | COM | 682680103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,843,200 | $91.51M | 0.0% | $49.65 | — | — | Call | 46438F101 |
| TRI | THOMSON REUTERS CORP | 690,477 | $91.07M | 0.0% | $131.89 | — | — | COM | 884903808 |
| MUB | ISHARES TR | 850,000 | $91.04M | 0.0% | $107.11 | — | — | Call | 464288414 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,596,100 | $90.59M | 0.0% | $19.71 | — | — | Call | 76954A103 |
| HUM | HUMANA INC | 353,579 | $90.56M | 0.0% | $256.13 | — | — | COM | 444859102 |
| EXPE | EXPEDIA GROUP INC | 317,000 | $89.81M | 0.0% | $283.31 | — | — | Put | 30212P303 |
| V | VISA INC | 255,300 | $89.54M | 0.0% | $350.71 | — | — | Put | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 315,973 | $89.52M | 0.0% | $283.31 | — | — | COM | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 1,072,643 | $89.49M | 0.0% | $83.43 | — | — | COM | 87165B103 |
| NVMI | NOVA LTD | 271,485 | $89.15M | 0.0% | $328.39 | — | — | COM | M7516K103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,045,115 | $89.1M | 0.0% | $85.25 | — | — | COM | 28176E108 |
| NKE | NIKE INC | 1,396,700 | $88.98M | 0.0% | $63.71 | — | — | Call | 654106103 |
| DXCM | DEXCOM INC | 1,339,456 | $88.9M | 0.0% | $66.37 | — | — | COM | 252131107 |
| JEF | JEFFERIES FINL GROUP INC | 1,434,218 | $88.88M | 0.0% | $61.97 | — | — | COM | 47233W109 |
| NEE | NEXTERA ENERGY INC | 1,105,300 | $88.73M | 0.0% | $80.28 | — | — | Put | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 704,500 | $88.68M | 0.0% | $125.88 | — | — | Put | 24703L202 |
| EWZ | ISHARES INC | 2,790,000 | $88.64M | 0.0% | $31.77 | — | — | Put | 464286400 |
| EWY | ISHARES INC | 910,980 | $88.57M | 0.0% | $97.22 | — | — | FUND | 464286772 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 222,561 | $88.5M | 0.0% | $397.65 | — | — | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 564,373 | $88.49M | 0.0% | $156.80 | — | — | COM | 679580100 |
| DASH | DOORDASH INC | 389,800 | $88.28M | 0.0% | $226.48 | — | — | Put | 25809K105 |
| MDB | MONGODB INC | 209,829 | $88.06M | 0.0% | $419.69 | — | — | COM | 60937P106 |
| EEM | ISHARES TR | 1,607,209 | $87.93M | 0.0% | $54.71 | — | — | FUND | 464287234 |
| C | CITIGROUP INC | 752,500 | $87.81M | 0.0% | $116.69 | — | — | Call | 172967424 |
| DHI | D R HORTON INC | 601,000 | $86.56M | 0.0% | $144.03 | — | — | Put | 23331A109 |
| RMD | RESMED INC | 359,167 | $86.51M | 0.0% | $240.87 | — | — | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 293,564 | $86.18M | 0.0% | $293.57 | — | — | COM | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,941,200 | $86.09M | 0.0% | $29.27 | — | — | Call | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 1,470,900 | $85.87M | 0.0% | $58.38 | — | — | Put | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 1,920,000 | $85.84M | 0.0% | $44.71 | — | — | Call | 81369Y506 |
| TGT | TARGET CORP | 870,800 | $85.12M | 0.0% | $97.75 | — | — | Put | 87612E106 |
| BURL | BURLINGTON STORES INC | 293,500 | $84.78M | 0.0% | $288.85 | — | — | Put | 122017106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,616,734 | $84.31M | 0.0% | $23.31 | — | — | ADR | 05946K101 |
| XRT | SPDR SERIES TRUST | 983,724 | $83.9M | 0.0% | $85.29 | — | — | FUND | 78464A714 |
| VST | VISTRA CORP | 515,400 | $83.15M | 0.0% | $161.33 | — | — | Put | 92840M102 |
| IEF | ISHARES TR | 864,584 | $83.14M | 0.0% | $96.16 | — | — | FUND | 464287440 |
| GIS | GENERAL MLS INC | 1,785,989 | $83.05M | 0.0% | $46.50 | — | — | COM | 370334104 |
| PFE | PFIZER INC | 3,325,100 | $82.79M | 0.0% | $24.90 | — | — | Call | 717081103 |
| PEP | PEPSICO INC | 576,100 | $82.68M | 0.0% | $143.52 | — | — | Call | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 805,062 | $82.42M | 0.0% | $102.38 | — | — | COM | 74144T108 |
| PHM | PULTE GROUP INC | 702,627 | $82.39M | 0.0% | $117.26 | — | — | COM | 745867101 |
| VMC | VULCAN MATLS CO | 286,515 | $81.72M | 0.0% | $285.22 | — | — | COM | 929160109 |
| CCJ | CAMECO CORP | 890,400 | $81.46M | 0.0% | $91.49 | — | — | Put | 13321L108 |
| DT | DYNATRACE INC | 1,872,020 | $81.13M | 0.0% | $43.34 | — | — | COM | 268150109 |
| URI | UNITED RENTALS INC | 100,237 | $81.12M | 0.0% | $809.32 | — | — | COM | 911363109 |
| BX | BLACKSTONE INC | 524,000 | $80.77M | 0.0% | $154.14 | — | — | Put | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 2,384,204 | $80.71M | 0.0% | $33.85 | — | — | COM | 136385101 |
| SLV | ISHARES SILVER TR | 1,249,471 | $80.49M | 0.0% | $64.42 | — | — | FUND | 46428Q109 |
| EQT | EQT CORP | 1,498,800 | $80.34M | 0.0% | $53.60 | — | — | Put | 26884L109 |
| CMCSA | COMCAST CORP NEW | 2,686,000 | $80.28M | 0.0% | $29.89 | — | — | Put | 20030N101 |
| YUM | YUM BRANDS INC | 530,163 | $80.2M | 0.0% | $151.28 | — | — | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 998,400 | $80.15M | 0.0% | $80.28 | — | — | Call | 65339F101 |
| INTU | INTUIT | 120,000 | $79.49M | 0.0% | $662.42 | — | — | Call | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 127,170 | $79.18M | 0.0% | $622.66 | — | — | COM | 573284106 |
| VRT | VERTIV HOLDINGS CO | 483,482 | $78.33M | 0.0% | $162.01 | — | — | COM | 92537N108 |
| HSY | HERSHEY CO | 429,640 | $78.19M | 0.0% | $181.98 | — | — | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 540,000 | $77.74M | 0.0% | $143.97 | — | — | Call | 81369Y803 |
| GE | GE AEROSPACE | 252,000 | $77.62M | 0.0% | $308.03 | — | — | Put | 369604301 |
| INSM | INSMED INC | 444,706 | $77.4M | 0.0% | $174.04 | — | — | COM | 457669307 |
| PSX | PHILLIPS 66 | 598,738 | $77.26M | 0.0% | $129.04 | — | — | COM | 718546104 |
| XYL | XYLEM INC | 566,833 | $77.19M | 0.0% | $136.18 | — | — | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 592,359 | $77.14M | 0.0% | $130.22 | — | — | TRUS | 30225T102 |
| PDD | PDD HOLDINGS INC | 679,200 | $77.01M | 0.0% | $113.39 | — | — | Call | 722304102 |
| ABNB | AIRBNB INC | 566,500 | $76.89M | 0.0% | $135.72 | — | — | Put | 009066101 |
| XME | SPDR SERIES TRUST | 741,200 | $76.8M | 0.0% | $103.61 | — | — | Put | 78464A755 |
| CPAY | CORPAY INC | 255,001 | $76.74M | 0.0% | $300.93 | — | — | COM | 219948106 |
| MS | MORGAN STANLEY | 430,500 | $76.43M | 0.0% | $177.53 | — | — | Call | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 678,700 | $75.89M | 0.0% | $111.82 | — | — | Call | 910047109 |
| INDA | ISHARES TR | 1,404,100 | $75.89M | 0.0% | $54.05 | — | — | Call | 46429B598 |
| RDDT | REDDIT INC | 329,885 | $75.83M | 0.0% | $229.87 | — | — | COM | 75734B100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,429,728 | $75.55M | 0.0% | $52.84 | — | — | COM | 14448C104 |
| NRG | NRG ENERGY INC | 471,154 | $75.03M | 0.0% | $159.24 | — | — | COM | 629377508 |
| GWW | WW GRAINGER INC | 74,185 | $74.86M | 0.0% | $1009.05 | — | — | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 436,500 | $74.72M | 0.0% | $171.18 | — | — | Put | 512807306 |
| ONON | ON HLDG AG | 1,605,000 | $74.6M | 0.0% | $46.48 | — | — | Put | H5919C104 |
| ADBE | ADOBE INC | 212,500 | $74.37M | 0.0% | $349.99 | — | — | Put | 00724F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,561,390 | $74.29M | 0.0% | $7.77 | — | — | COM | 550241103 |
| IP | INTERNATIONAL PAPER CO | 1,884,311 | $74.22M | 0.0% | $39.39 | — | — | COM | 460146103 |
| BA | BOEING CO | 341,700 | $74.19M | 0.0% | $217.12 | — | — | Call | 097023105 |
| GRMN | GARMIN LTD | 364,660 | $73.97M | 0.0% | $202.85 | — | — | COM | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 651,000 | $73.63M | 0.0% | $113.10 | — | — | Call | 770700102 |
| MDB | MONGODB INC | 174,800 | $73.36M | 0.0% | $419.69 | — | — | Put | 60937P106 |
| WRB | BERKLEY W R CORP | 1,045,669 | $73.32M | 0.0% | $70.12 | — | — | COM | 084423102 |
| NXT | NEXTPOWER INC | 840,000 | $73.17M | 0.0% | $87.11 | — | — | Put | 65290E101 |
| BXP | BXP INC | 1,081,310 | $72.97M | 0.0% | $67.48 | — | — | TRUS | 101121101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 380,800 | $72.95M | 0.0% | $191.56 | — | — | Put | 46137V357 |
| BNS | BANK NOVA SCOTIA HALIFAX | 988,436 | $72.84M | 0.0% | $73.69 | — | — | COM | 064149107 |
| MSTR | STRATEGY INC | 477,600 | $72.57M | 0.0% | $151.95 | — | — | Put | 594972408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 230,500 | $72.05M | 0.0% | $312.58 | — | — | Call | 127387108 |
| NTRS | NORTHERN TR CORP | 517,080 | $70.63M | 0.0% | $136.59 | — | — | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 1,114,374 | $70.25M | 0.0% | $63.04 | — | — | TRUS | 29476L107 |
| SNDK | SANDISK CORP | 294,559 | $69.92M | 0.0% | $237.38 | — | — | COM | 80004C200 |
| HAS | HASBRO INC | 851,937 | $69.86M | 0.0% | $82.00 | — | — | COM | 418056107 |
| W | WAYFAIR INC | 691,003 | $69.38M | 0.0% | $100.41 | — | — | COM | 94419L101 |
| DAL | DELTA AIR LINES INC DEL | 998,493 | $69.3M | 0.0% | $69.40 | — | — | COM | 247361702 |
| — | QIAGEN NV | 1,539,762 | $69.24M | 0.0% | $44.97 | — | — | COM | N72482206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 339,490 | $68.98M | 0.0% | $203.19 | — | — | COM | 49338L103 |
| DKS | DICKS SPORTING GOODS INC | 345,800 | $68.46M | 0.0% | $197.97 | — | — | Put | 253393102 |
| CROX | CROCS INC | 800,000 | $68.42M | 0.0% | $85.52 | — | — | Call | 227046109 |
| PNW | PINNACLE WEST CAP CORP | 768,045 | $68.13M | 0.0% | $88.70 | — | — | COM | 723484101 |
| FLEX | FLEX LTD | 1,126,713 | $68.08M | 0.0% | $60.42 | — | — | COM | Y2573F102 |
| XOM | EXXON MOBIL CORP | 563,300 | $67.79M | 0.0% | $120.34 | — | — | Put | 30231G102 |
| VTRS | VIATRIS INC | 5,427,865 | $67.58M | 0.0% | $12.45 | — | — | COM | 92556V106 |
| ABVX | ABIVAX SA | 500,000 | $67.43M | 0.0% | $134.85 | — | — | Put | 00370M103 |
| ABVX | ABIVAX SA | 500,000 | $67.43M | 0.0% | $134.85 | — | — | Call | 00370M103 |
| AMAT | APPLIED MATLS INC | 262,300 | $67.41M | 0.0% | $256.99 | — | — | Put | 038222105 |
| SATS | ECHOSTAR CORP | 620,000 | $67.39M | 0.0% | $108.70 | — | — | Call | 278768106 |
| — | INDIVIOR PLC | 1,878,157 | $67.39M | 0.0% | $35.88 | — | — | COM | G4766E116 |
| ES | EVERSOURCE ENERGY | 994,966 | $66.99M | 0.0% | $67.33 | — | — | COM | 30040W108 |
| WFRD | WEATHERFORD INTL PLC | 855,752 | $66.97M | 0.0% | $78.26 | — | — | COM | G48833118 |
| ENB | ENBRIDGE INC | 1,399,049 | $66.92M | 0.0% | $47.83 | — | — | COM | 29250N105 |
| IONS | IONIS PHARMACEUTICALS INC | 842,871 | $66.68M | 0.0% | $79.11 | — | — | COM | 462222100 |
| DAL | DELTA AIR LINES INC DEL | 957,800 | $66.47M | 0.0% | $69.40 | — | — | Call | 247361702 |
| EVRG | EVERGY INC | 916,358 | $66.43M | 0.0% | $72.49 | — | — | COM | 30034W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,035,400 | $66.31M | 0.0% | $64.04 | — | — | Call | 03524A108 |
| GDXJ | VANECK ETF TRUST | 582,500 | $66.28M | 0.0% | $113.78 | — | — | Put | 92189F791 |
| GDXJ | VANECK ETF TRUST | 582,500 | $66.28M | 0.0% | $113.78 | — | — | Call | 92189F791 |
| SE | SEA LTD | 518,500 | $66.15M | 0.0% | $127.57 | — | — | Call | 81141R100 |
| KIM | KIMCO RLTY CORP | 3,259,451 | $66.07M | 0.0% | $20.27 | — | — | TRUS | 49446R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 505,192 | $65.93M | 0.0% | $130.50 | — | — | COM | 030420103 |
| DIS | DISNEY WALT CO | 578,300 | $65.79M | 0.0% | $113.77 | — | — | Put | 254687106 |
| PFE | PFIZER INC | 2,635,400 | $65.62M | 0.0% | $24.90 | — | — | Put | 717081103 |
| APTV | APTIV PLC | 855,158 | $65.07M | 0.0% | $76.09 | — | — | COM | G3265R107 |
| LEN | LENNAR CORP | 630,458 | $64.81M | 0.0% | $102.80 | — | — | COM | 526057104 |
| ETR | ENTERGY CORP NEW | 698,899 | $64.6M | 0.0% | $92.43 | — | — | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 643,600 | $64.3M | 0.0% | $99.91 | — | — | Put | 808513105 |
| PODD | INSULET CORP | 225,889 | $64.21M | 0.0% | $284.24 | — | — | COM | 45784P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,001,000 | $64.1M | 0.0% | $64.04 | — | — | Put | 03524A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 712,653 | $64.08M | 0.0% | $89.92 | — | — | COM | 71377A103 |
| FCX | FREEPORT-MCMORAN INC | 1,259,200 | $63.95M | 0.0% | $50.79 | — | — | Call | 35671D857 |
| FND | FLOOR & DECOR HLDGS INC | 1,050,000 | $63.93M | 0.0% | $60.89 | — | — | Put | 339750101 |
| XHB | SPDR SERIES TRUST | 618,589 | $63.69M | 0.0% | $102.96 | — | — | FUND | 78464A888 |
| IVV | ISHARES TR | 92,894 | $63.63M | 0.0% | $684.94 | — | — | FUND | 464287200 |
| DIS | DISNEY WALT CO | 558,800 | $63.57M | 0.0% | $113.77 | — | — | Call | 254687106 |
| ABBV | ABBVIE INC | 277,300 | $63.36M | 0.0% | $228.49 | — | — | Call | 00287Y109 |
| W | WAYFAIR INC | 630,000 | $63.26M | 0.0% | $100.41 | — | — | Put | 94419L101 |
| DOV | DOVER CORP | 323,205 | $63.1M | 0.0% | $195.24 | — | — | COM | 260003108 |
| FIX | COMFORT SYS USA INC | 67,583 | $63.07M | 0.0% | $933.29 | — | — | COM | 199908104 |
| WEC | WEC ENERGY GROUP INC | 597,288 | $62.99M | 0.0% | $105.46 | — | — | COM | 92939U106 |
| NFLX | NETFLIX INC | 670,400 | $62.86M | 0.0% | $93.76 | — | — | Call | 64110L106 |
| FIVE | FIVE BELOW INC | 333,607 | $62.84M | 0.0% | $188.36 | — | — | COM | 33829M101 |
| XLV | SELECT SECTOR SPDR TR | 400,000 | $61.92M | 0.0% | $154.80 | — | — | Call | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 590,314 | $61.82M | 0.0% | $104.72 | — | — | COM | 518439104 |
| DBX | DROPBOX INC | 2,216,789 | $61.63M | 0.0% | $27.80 | — | — | COM | 26210C104 |
| MFC | MANULIFE FINL CORP | 1,694,987 | $61.49M | 0.0% | $36.28 | — | — | COM | 56501R106 |
| ABT | ABBOTT LABS | 490,400 | $61.44M | 0.0% | $125.29 | — | — | Put | 002824100 |
| MCD | MCDONALDS CORP | 200,700 | $61.34M | 0.0% | $305.63 | — | — | Call | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 1,049,985 | $61.33M | 0.0% | $58.41 | — | — | COM | 174610105 |
| ASHR | DBX ETF TR | 1,860,000 | $61.1M | 0.0% | $32.85 | — | — | Call | 233051879 |
| SATS | ECHOSTAR CORP | 559,818 | $60.85M | 0.0% | $108.70 | — | — | COM | 278768106 |
| NI | NISOURCE INC | 1,455,306 | $60.77M | 0.0% | $41.76 | — | — | COM | 65473P105 |
| CNC | CENTENE CORP DEL | 1,475,145 | $60.7M | 0.0% | $41.15 | — | — | COM | 15135B101 |
| XOP | SPDR SERIES TRUST | 478,900 | $60.47M | 0.0% | $126.26 | — | — | Call | 78468R556 |
| IRM | IRON MTN INC DEL | 728,857 | $60.46M | 0.0% | $82.95 | — | — | TRUS | 46284V101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,748,570 | $60.35M | 0.0% | $16.10 | — | — | ADR | 00215W100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,935,910 | $60.34M | 0.0% | $15.33 | — | — | COM | 02376R102 |
| BBY | BEST BUY INC | 900,000 | $60.24M | 0.0% | $66.93 | — | — | Put | 086516101 |
| IEF | ISHARES TR | 626,300 | $60.23M | 0.0% | $96.16 | — | — | Put | 464287440 |
| FOX | FOX CORP | 927,079 | $60.2M | 0.0% | $64.93 | — | — | COM | 35137L204 |
| GDS | GDS HLDGS LTD | 1,720,247 | $60.04M | 0.0% | $34.90 | — | — | ADR | 36165L108 |
| CI | THE CIGNA GROUP | 218,000 | $60M | 0.0% | $275.23 | — | — | Call | 125523100 |
| ADI | ANALOG DEVICES INC | 221,000 | $59.94M | 0.0% | $271.20 | — | — | Call | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 401,175 | $59.78M | 0.0% | $149.01 | — | — | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 1,397,697 | $59.67M | 0.0% | $42.69 | — | — | FUND | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 915,786 | $59.61M | 0.0% | $65.09 | — | — | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 327,286 | $59.34M | 0.0% | $181.31 | — | — | TRUS | 053484101 |
| WAB | WABTEC | 277,773 | $59.29M | 0.0% | $213.45 | — | — | COM | 929740108 |
| IQV | IQVIA HLDGS INC | 261,955 | $59.05M | 0.0% | $225.41 | — | — | COM | 46266C105 |
| FIVE | FIVE BELOW INC | 313,200 | $58.99M | 0.0% | $188.36 | — | — | Call | 33829M101 |
| ULTA | ULTA BEAUTY INC | 97,300 | $58.87M | 0.0% | $605.01 | — | — | Put | 90384S303 |
| EWJ | ISHARES INC | 728,600 | $58.83M | 0.0% | $80.74 | — | — | Call | 46434G822 |
| M | MACYS INC | 2,662,500 | $58.71M | 0.0% | $22.05 | — | — | Put | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 1,164,771 | $58.59M | 0.0% | $50.30 | — | — | COM | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 317,200 | $58.43M | 0.0% | $184.20 | — | — | Call | 697435105 |
| LNT | ALLIANT ENERGY CORP | 897,495 | $58.35M | 0.0% | $65.01 | — | — | COM | 018802108 |
| DDOG | DATADOG INC | 428,900 | $58.33M | 0.0% | $135.99 | — | — | Put | 23804L103 |
| GEN | GEN DIGITAL INC | 2,137,558 | $58.12M | 0.0% | $27.19 | — | — | COM | 668771108 |
| REG | REGENCY CTRS CORP | 838,299 | $57.87M | 0.0% | $69.03 | — | — | TRUS | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 333,302 | $57.84M | 0.0% | $173.53 | — | — | COM | 74834L100 |
| TRP | TC ENERGY CORP | 1,049,310 | $57.72M | 0.0% | $55.01 | — | — | COM | 87807B107 |
| HPQ | HP INC | 2,583,186 | $57.55M | 0.0% | $22.28 | — | — | COM | 40434L105 |
| TGT | TARGET CORP | 588,200 | $57.5M | 0.0% | $97.75 | — | — | Call | 87612E106 |
| STLD | STEEL DYNAMICS INC | 337,228 | $57.14M | 0.0% | $169.45 | — | — | COM | 858119100 |
| SBUX | STARBUCKS CORP | 678,500 | $57.14M | 0.0% | $84.21 | — | — | Call | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 336,461 | $57.04M | 0.0% | $169.53 | — | — | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 152,900 | $56.57M | 0.0% | $369.95 | — | — | Put | 025816109 |
| FDX | FEDEX CORP | 195,500 | $56.47M | 0.0% | $288.86 | — | — | Put | 31428X106 |
| IVE | ISHARES TR | 265,987 | $56.41M | 0.0% | $212.07 | — | — | FUND | 464287408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 291,545 | $56.39M | 0.0% | $193.43 | — | — | TRUS | 78410G104 |
| SNOW | SNOWFLAKE INC | 256,600 | $56.29M | 0.0% | $219.36 | — | — | Call | 833445109 |
| BIDU | BAIDU INC | 429,700 | $56.14M | 0.0% | $130.66 | — | — | Call | 056752108 |
| WFC | WELLS FARGO CO NEW | 602,300 | $56.13M | 0.0% | $93.20 | — | — | Call | 949746101 |
| ZS | ZSCALER INC | 249,500 | $56.12M | 0.0% | $224.92 | — | — | Put | 98980G102 |
| PNR | PENTAIR PLC | 535,864 | $55.8M | 0.0% | $104.14 | — | — | COM | G7S00T104 |
| RCL | ROYAL CARIBBEAN GROUP | 200,000 | $55.78M | 0.0% | $278.92 | — | — | Put | V7780T103 |
| FIVE | FIVE BELOW INC | 294,400 | $55.45M | 0.0% | $188.36 | — | — | Put | 33829M101 |
| LVS | LAS VEGAS SANDS CORP | 846,400 | $55.09M | 0.0% | $65.09 | — | — | Call | 517834107 |
| CNP | CENTERPOINT ENERGY INC | 1,434,153 | $54.99M | 0.0% | $38.34 | — | — | COM | 15189T107 |
| XBI | SPDR SERIES TRUST | 450,800 | $54.97M | 0.0% | $121.93 | — | — | Call | 78464A870 |
| TKO | TKO GROUP HOLDINGS INC | 262,896 | $54.95M | 0.0% | $209.00 | — | — | COM | 87256C101 |
| RBLX | ROBLOX CORP | 677,066 | $54.86M | 0.0% | $81.03 | — | — | COM | 771049103 |
| ABT | ABBOTT LABS | 436,100 | $54.64M | 0.0% | $125.29 | — | — | Call | 002824100 |
| BE | BLOOM ENERGY CORP | 627,448 | $54.52M | 0.0% | $86.89 | — | — | COM | 093712107 |
| DAR | DARLING INGREDIENTS INC | 1,512,522 | $54.45M | 0.0% | $36.00 | — | — | COM | 237266101 |
| TENB | TENABLE HLDGS INC | 2,313,685 | $54.44M | 0.0% | $23.53 | — | — | COM | 88025T102 |
| MKSI | MKS INC. | 340,318 | $54.38M | 0.0% | $159.80 | — | — | COM | 55306N104 |
| LULU | LULULEMON ATHLETICA INC | 261,400 | $54.32M | 0.0% | $207.81 | — | — | Call | 550021109 |
| CRWV | COREWEAVE INC | 757,100 | $54.22M | 0.0% | $71.61 | — | — | Call | 21873S108 |
| EFX | EQUIFAX INC | 249,853 | $54.21M | 0.0% | $216.98 | — | — | COM | 294429105 |
| XME | SPDR SERIES TRUST | 522,406 | $54.13M | 0.0% | $103.61 | — | — | FUND | 78464A755 |
| RCL | ROYAL CARIBBEAN GROUP | 193,500 | $53.97M | 0.0% | $278.92 | — | — | Call | V7780T103 |
| SOXX | ISHARES TR | 179,208 | $53.97M | 0.0% | $301.15 | — | — | FUND | 464287523 |
| DHR | DANAHER CORPORATION | 235,400 | $53.89M | 0.0% | $228.92 | — | — | Put | 235851102 |
| ATO | ATMOS ENERGY CORP | 320,876 | $53.79M | 0.0% | $167.63 | — | — | COM | 049560105 |
| NTAP | NETAPP INC | 501,023 | $53.65M | 0.0% | $107.09 | — | — | COM | 64110D104 |
| EXE | EXPAND ENERGY CORPORATION | 485,805 | $53.61M | 0.0% | $110.36 | — | — | COM | 165167735 |
| APO | APOLLO GLOBAL MGMT INC | 370,000 | $53.56M | 0.0% | $144.76 | — | — | Put | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,442,400 | $53.37M | 0.0% | $37.00 | — | — | Call | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 625,300 | $53.14M | 0.0% | $84.98 | — | — | Call | 573874104 |
| ROL | ROLLINS INC | 877,958 | $52.7M | 0.0% | $60.02 | — | — | COM | 775711104 |
| SMH | VANECK ETF TRUST | 146,312 | $52.69M | 0.0% | $360.13 | — | — | FUND | 92189F676 |
| TSN | TYSON FOODS INC | 893,793 | $52.39M | 0.0% | $58.62 | — | — | COM | 902494103 |
| GDDY | GODADDY INC | 420,748 | $52.21M | 0.0% | $124.08 | — | — | COM | 380237107 |
| AER | AERCAP HOLDINGS NV | 360,921 | $51.89M | 0.0% | $143.76 | — | — | COM | N00985106 |
| L | LOEWS CORP | 492,218 | $51.84M | 0.0% | $105.31 | — | — | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 584,244 | $51.54M | 0.0% | $88.21 | — | — | COM | 74251V102 |
| EG | EVEREST GROUP LTD | 151,674 | $51.47M | 0.0% | $339.35 | — | — | COM | G3223R108 |
| SLB | SLB LIMITED | 1,338,200 | $51.36M | 0.0% | $38.38 | — | — | Put | 806857108 |
| EIX | EDISON INTL | 854,635 | $51.3M | 0.0% | $60.02 | — | — | COM | 281020107 |
| XRT | SPDR SERIES TRUST | 600,000 | $51.17M | 0.0% | $85.29 | — | — | Call | 78464A714 |
| JKHY | HENRY JACK & ASSOC INC | 280,071 | $51.11M | 0.0% | $182.48 | — | — | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 1,000,200 | $50.89M | 0.0% | $50.88 | — | — | Put | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 9,500 | $50.88M | 0.0% | $5355.33 | — | — | Call | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 300,000 | $50.86M | 0.0% | $169.53 | — | — | Put | 008474108 |
| WSM | WILLIAMS SONOMA INC | 283,100 | $50.56M | 0.0% | $178.59 | — | — | Put | 969904101 |
| MDB | MONGODB INC | 120,400 | $50.53M | 0.0% | $419.69 | — | — | Call | 60937P106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 633,761 | $50.53M | 0.0% | $79.73 | — | — | FUND | 92206C409 |
| LH | LABCORP HOLDINGS INC | 201,343 | $50.51M | 0.0% | $250.88 | — | — | COM | 504922105 |
| WY | WEYERHAEUSER CO MTN BE | 2,128,767 | $50.43M | 0.0% | $23.69 | — | — | TRUS | 962166104 |
| WK | WORKIVA INC | 582,586 | $50.25M | 0.0% | $86.25 | — | — | COM | 98139A105 |
| INTA | INTAPP INC | 1,094,989 | $50.17M | 0.0% | $45.82 | — | — | COM | 45827U109 |
| HUBB | HUBBELL INC | 112,829 | $50.11M | 0.0% | $444.11 | — | — | COM | 443510607 |
| CVNA | CARVANA CO | 118,500 | $50.01M | 0.0% | $422.02 | — | — | Put | 146869102 |
| HAL | HALLIBURTON CO | 1,768,990 | $49.99M | 0.0% | $28.26 | — | — | COM | 406216101 |
| USMV | ISHARES TR | 529,659 | $49.87M | 0.0% | $94.16 | — | — | FUND | 46429B697 |
| EMB | ISHARES TR | 516,172 | $49.7M | 0.0% | $96.28 | — | — | FUND | 464288281 |
| CRM | SALESFORCE INC | 186,400 | $49.38M | 0.0% | $264.91 | — | — | Call | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 985,929 | $49.31M | 0.0% | $50.01 | — | — | COM | 892356106 |
| BIDU | BAIDU INC | 376,925 | $49.25M | 0.0% | $130.66 | — | — | ADR | 056752108 |
| AMBA | AMBARELLA INC | 695,086 | $49.24M | 0.0% | $70.84 | — | — | COM | G037AX101 |
| TEAM | ATLASSIAN CORPORATION | 303,420 | $49.2M | 0.0% | $162.14 | — | — | COM | 049468101 |
| WPC | WP CAREY INC | 762,002 | $49.04M | 0.0% | $64.36 | — | — | TRUS | 92936U109 |
| BRZE | BRAZE INC | 1,429,076 | $49M | 0.0% | $34.29 | — | — | COM | 10576N102 |
| CIEN | CIENA CORP | 209,508 | $49M | 0.0% | $233.87 | — | — | COM | 171779309 |
| PYPL | PAYPAL HLDGS INC | 837,800 | $48.91M | 0.0% | $58.38 | — | — | Call | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 95,711 | $48.88M | 0.0% | $510.73 | — | — | COM | 879360105 |
| MPLX | MPLX LP | 915,691 | $48.87M | 0.0% | $53.37 | — | — | COM | 55336V100 |
| DOW | DOW INC | 2,086,492 | $48.78M | 0.0% | $23.38 | — | — | COM | 260557103 |
| TLS | TELOS CORP MD | 9,535,344 | $48.63M | 0.0% | $5.10 | — | — | COM | 87969B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 825,475 | $48.6M | 0.0% | $58.87 | — | — | COM | 87724P106 |
| EFA | ISHARES TR | 505,985 | $48.59M | 0.0% | $96.03 | — | — | FUND | 464287465 |
| NVO | NOVO-NORDISK A S | 950,272 | $48.35M | 0.0% | $50.88 | — | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 840,770 | $48.34M | 0.0% | $57.49 | — | — | COM | 039483102 |
| FE | FIRSTENERGY CORP | 1,078,030 | $48.26M | 0.0% | $44.77 | — | — | COM | 337932107 |
| KWEB | KRANESHARES TRUST | 1,407,650 | $47.93M | 0.0% | $34.05 | — | — | FUND | 500767306 |
| IEX | IDEX CORP | 269,304 | $47.92M | 0.0% | $177.94 | — | — | COM | 45167R104 |
| BBIO | BRIDGEBIO PHARMA INC | 622,575 | $47.62M | 0.0% | $76.49 | — | — | COM | 10806X102 |
| WSM | WILLIAMS SONOMA INC | 265,924 | $47.49M | 0.0% | $178.59 | — | — | COM | 969904101 |
| TWLO | TWILIO INC | 333,829 | $47.48M | 0.0% | $142.24 | — | — | COM | 90138F102 |
| ALLE | ALLEGION PLC | 296,962 | $47.28M | 0.0% | $159.22 | — | — | COM | G0176J109 |
| INTU | INTUIT | 71,100 | $47.1M | 0.0% | $662.42 | — | — | Put | 461202103 |
| J | JACOBS SOLUTIONS INC | 354,780 | $46.99M | 0.0% | $132.46 | — | — | COM | 46982L108 |
| LW | LAMB WESTON HLDGS INC | 1,120,722 | $46.95M | 0.0% | $41.89 | — | — | COM | 513272104 |
| NET | CLOUDFLARE INC | 237,035 | $46.73M | 0.0% | $197.15 | — | — | COM | 18915M107 |
| — | AMCOR PLC | 5,599,375 | $46.7M | 0.0% | $8.34 | — | — | COM | G0250X107 |
| B | BARRICK MNG CORP | 1,070,031 | $46.6M | 0.0% | $43.55 | — | — | COM | 06849F108 |
| COHR | COHERENT CORP | 252,299 | $46.57M | 0.0% | $184.57 | — | — | COM | 19247G107 |
| BBY | BEST BUY INC | 695,423 | $46.54M | 0.0% | $66.93 | — | — | COM | 086516101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 687,775 | $46.35M | 0.0% | $67.39 | — | — | COM | 459506101 |
| GRAB | GRAB HOLDINGS LIMITED | 9,281,133 | $46.31M | 0.0% | $4.99 | — | — | COM | G4124C109 |
| OKTA | OKTA INC | 535,394 | $46.3M | 0.0% | $86.47 | — | — | COM | 679295105 |
| XOM | EXXON MOBIL CORP | 384,500 | $46.27M | 0.0% | $120.34 | — | — | Call | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,064,400 | $46.08M | 0.0% | $22.32 | — | — | Put | G66721104 |
| DDOG | DATADOG INC | 338,400 | $46.02M | 0.0% | $135.99 | — | — | Call | 23804L103 |
| RY | ROYAL BK CDA | 269,032 | $45.87M | 0.0% | $170.49 | — | — | COM | 780087102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,421,192 | $45.86M | 0.0% | $18.94 | — | — | TRUS | 78573L106 |
| CCK | CROWN HLDGS INC | 445,160 | $45.84M | 0.0% | $102.97 | — | — | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 187,544 | $45.54M | 0.0% | $242.82 | — | — | COM | 989207105 |
| MRNA | MODERNA INC | 1,542,457 | $45.49M | 0.0% | $29.49 | — | — | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 571,400 | $45.35M | 0.0% | $79.36 | — | — | Call | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 540,486 | $45.32M | 0.0% | $83.85 | — | — | COM | 171340102 |
| FTV | FORTIVE CORP | 819,713 | $45.26M | 0.0% | $55.21 | — | — | COM | 34959J108 |
| LLY | ELI LILLY & CO | 42,100 | $45.24M | 0.0% | $1074.68 | — | — | Call | 532457108 |
| IR | INGERSOLL RAND INC | 570,451 | $45.19M | 0.0% | $79.22 | — | — | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 325,058 | $45.15M | 0.0% | $138.91 | — | — | TRUS | 59522J103 |
| CTRA | COTERRA ENERGY INC | 1,714,083 | $45.11M | 0.0% | $26.32 | — | — | COM | 127097103 |
| RS | RELIANCE INC | 155,861 | $45.02M | 0.0% | $288.87 | — | — | COM | 759509102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,502,350 | $44.94M | 0.0% | $17.96 | — | — | COM | 726503105 |
| PKG | PACKAGING CORP AMER | 217,201 | $44.79M | 0.0% | $206.23 | — | — | COM | 695156109 |
| CNK | CINEMARK HLDGS INC | 1,927,362 | $44.79M | 0.0% | $23.24 | — | — | COM | 17243V102 |
| LRN | STRIDE INC | 688,214 | $44.69M | 0.0% | $64.93 | — | — | COM | 86333M108 |
| CMS | CMS ENERGY CORP | 638,907 | $44.68M | 0.0% | $69.93 | — | — | COM | 125896100 |
| RIG | TRANSOCEAN LTD | 10,802,664 | $44.62M | 0.0% | $4.13 | — | — | COM | H8817H100 |
| RIOT | RIOT PLATFORMS INC | 3,520,300 | $44.6M | 0.0% | $12.67 | — | — | Call | 767292105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,925 | $44.3M | 0.0% | $487.25 | — | — | COM | 91307C102 |
| GAP | GAP INC | 1,729,520 | $44.28M | 0.0% | $25.60 | — | — | COM | 364760108 |
| FDS | FACTSET RESH SYS INC | 152,253 | $44.18M | 0.0% | $290.19 | — | — | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 167,934 | $43.94M | 0.0% | $261.68 | — | — | TRUS | 297178105 |
| STZ | CONSTELLATION BRANDS INC | 318,350 | $43.92M | 0.0% | $137.96 | — | — | COM | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 8,200 | $43.91M | 0.0% | $5355.33 | — | — | Put | 09857L108 |
| SOXX | ISHARES TR | 145,000 | $43.67M | 0.0% | $301.15 | — | — | Call | 464287523 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,395,671 | $43.56M | 0.0% | $31.21 | — | — | ADR | 881624209 |
| PPG | PPG INDS INC | 424,351 | $43.48M | 0.0% | $102.46 | — | — | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 238,539 | $43.39M | 0.0% | $181.88 | — | — | COM | 053611109 |
| UMC | UNITED MICROELECTRONICS CORP | 5,511,784 | $43.32M | 0.0% | $7.86 | — | — | ADR | 910873405 |
| SATS | ECHOSTAR CORP | 398,200 | $43.28M | 0.0% | $108.70 | — | — | Put | 278768106 |
| TLN | TALEN ENERGY CORP | 114,923 | $43.08M | 0.0% | $374.84 | — | — | COM | 87422Q109 |
| ASTS | AST SPACEMOBILE INC | 590,000 | $42.85M | 0.0% | $72.63 | — | — | Call | 00217D100 |
| RBLX | ROBLOX CORP | 528,800 | $42.85M | 0.0% | $81.03 | — | — | Call | 771049103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,635,600 | $42.82M | 0.0% | $26.18 | — | — | Put | 83406F102 |
| TXN | TEXAS INSTRS INC | 246,600 | $42.78M | 0.0% | $173.49 | — | — | Put | 882508104 |
| BTI | BRITISH AMERN TOB PLC | 750,000 | $42.47M | 0.0% | $56.62 | — | — | Put | 110448107 |
| INFY | INFOSYS LTD | 2,382,004 | $42.45M | 0.0% | $17.82 | — | — | ADR | 456788108 |
| TRMB | TRIMBLE INC | 540,449 | $42.34M | 0.0% | $78.35 | — | — | COM | 896239100 |
| GIB | CGI INC | 458,629 | $42.33M | 0.0% | $92.30 | — | — | COM | 12532H104 |
| XLF | SELECT SECTOR SPDR TR | 772,500 | $42.31M | 0.0% | $54.77 | — | — | Call | 81369Y605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 263,166 | $42.31M | 0.0% | $160.76 | — | — | COM | 12541W209 |
| DK | DELEK US HLDGS INC NEW | 1,424,769 | $42.26M | 0.0% | $29.66 | — | — | COM | 24665A103 |
| MTH | MERITAGE HOMES CORP | 641,600 | $42.22M | 0.0% | $65.80 | — | — | COM | 59001A102 |
| STE | STERIS PLC | 166,179 | $42.13M | 0.0% | $253.52 | — | — | COM | G8473T100 |
| TOL | TOLL BROTHERS INC | 311,341 | $42.1M | 0.0% | $135.22 | — | — | COM | 889478103 |
| AA | ALCOA CORP | 792,200 | $42.1M | 0.0% | $53.14 | — | — | Call | 013872106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,062,708 | $41.98M | 0.0% | $39.50 | — | — | COM | 958669103 |
| LII | LENNOX INTL INC | 86,075 | $41.8M | 0.0% | $485.58 | — | — | COM | 526107107 |
| QCOM | QUALCOMM INC | 244,200 | $41.77M | 0.0% | $171.05 | — | — | Call | 747525103 |
| DPZ | DOMINOS PIZZA INC | 100,173 | $41.75M | 0.0% | $416.82 | — | — | COM | 25754A201 |
| WAT | WATERS CORP | 109,811 | $41.71M | 0.0% | $379.83 | — | — | COM | 941848103 |
| ABVX | ABIVAX SA | 308,789 | $41.64M | 0.0% | $134.85 | — | — | ADR | 00370M103 |
| MP | MP MATERIALS CORP | 822,500 | $41.55M | 0.0% | $50.52 | — | — | Call | 553368101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 911,482 | $41.38M | 0.0% | $45.40 | — | — | COM | 11276H106 |
| FSLR | FIRST SOLAR INC | 157,900 | $41.25M | 0.0% | $261.23 | — | — | Put | 336433107 |
| WCN | WASTE CONNECTIONS INC | 234,945 | $41.2M | 0.0% | $175.36 | — | — | COM | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 458,029 | $41.19M | 0.0% | $89.92 | — | — | COM | 98956P102 |
| INDA | ISHARES TR | 761,977 | $41.18M | 0.0% | $54.05 | — | — | FUND | 46429B598 |
| ACM | AECOM | 428,059 | $40.81M | 0.0% | $95.33 | — | — | COM | 00766T100 |
| CR | CRANE COMPANY | 220,782 | $40.72M | 0.0% | $184.43 | — | — | COM | 224408104 |
| ET | ENERGY TRANSFER L P | 2,461,768 | $40.59M | 0.0% | $16.49 | — | — | COM | 29273V100 |
| MKC | MCCORMICK & CO INC | 595,809 | $40.58M | 0.0% | $68.11 | — | — | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON | 195,100 | $40.38M | 0.0% | $206.95 | — | — | Put | 478160104 |
| NMIH | NMI HLDGS INC | 989,364 | $40.36M | 0.0% | $40.79 | — | — | COM | 629209305 |
| CROX | CROCS INC | 469,623 | $40.16M | 0.0% | $85.52 | — | — | COM | 227046109 |
| IT | GARTNER INC | 158,267 | $39.93M | 0.0% | $252.28 | — | — | COM | 366651107 |
| NET | CLOUDFLARE INC | 202,500 | $39.92M | 0.0% | $197.15 | — | — | Call | 18915M107 |
| EAT | BRINKER INTL INC | 277,400 | $39.81M | 0.0% | $143.52 | — | — | Put | 109641100 |
| STZ | CONSTELLATION BRANDS INC | 287,600 | $39.68M | 0.0% | $137.96 | — | — | Put | 21036P108 |
| RELY | REMITLY GLOBAL INC | 2,866,139 | $39.55M | 0.0% | $13.80 | — | — | COM | 75960P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 931,953 | $39.55M | 0.0% | $42.44 | — | — | COM | 302081104 |
| HII | HUNTINGTON INGALLS INDS INC | 116,188 | $39.51M | 0.0% | $340.07 | — | — | COM | 446413106 |
| IONQ | IONQ INC | 878,495 | $39.42M | 0.0% | $44.87 | — | — | COM | 46222L108 |
| BEN | FRANKLIN RESOURCES INC | 1,649,569 | $39.41M | 0.0% | $23.89 | — | — | COM | 354613101 |
| FFIV | F5 INC | 154,366 | $39.4M | 0.0% | $255.26 | — | — | COM | 315616102 |
| MOH | MOLINA HEALTHCARE INC | 226,430 | $39.29M | 0.0% | $173.54 | — | — | COM | 60855R100 |
| EL | LAUDER ESTEE COS INC | 375,000 | $39.27M | 0.0% | $104.72 | — | — | Call | 518439104 |
| DD | DUPONT DE NEMOURS INC | 973,533 | $39.14M | 0.0% | $40.20 | — | — | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 142,185 | $39.12M | 0.0% | $275.14 | — | — | COM | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 212,096 | $39.03M | 0.0% | $184.02 | — | — | COM | 237194105 |
| VXX | BARCLAYS BANK PLC | 1,471,732 | $38.96M | 0.0% | $26.47 | — | — | FUND | 06748M196 |
| INCY | INCYTE CORP | 391,819 | $38.7M | 0.0% | $98.77 | — | — | COM | 45337C102 |
| STM | STMICROELECTRONICS N V | 1,490,731 | $38.67M | 0.0% | $25.94 | — | — | ADR | 861012102 |
| DKNG | DRAFTKINGS INC NEW | 1,115,000 | $38.42M | 0.0% | $34.46 | — | — | Put | 26142V105 |
| GAP | GAP INC | 1,500,100 | $38.4M | 0.0% | $25.60 | — | — | Call | 364760108 |
| JBTM | JBT MAREL CORPORATION | 254,762 | $38.38M | 0.0% | $150.67 | — | — | COM | 477839104 |
| BYD | BOYD GAMING CORP | 450,000 | $38.36M | 0.0% | $85.24 | — | — | Call | 103304101 |
| RNAM | AVIDITY BIOSCIENCES INC | 531,203 | $38.32M | 0.0% | $72.13 | — | — | COM | 05370A108 |
| RRX | REGAL REXNORD CORPORATION | 272,904 | $38.29M | 0.0% | $140.32 | — | — | COM | 758750103 |
| FHN | FIRST HORIZON CORPORATION | 1,600,000 | $38.24M | 0.0% | $23.90 | — | — | Call | 320517105 |
| DKNG | DRAFTKINGS INC NEW | 1,102,900 | $38.01M | 0.0% | $34.46 | — | — | Call | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,926,546 | $37.97M | 0.0% | $19.71 | — | — | COM | 76954A103 |
| UPST | UPSTART HLDGS INC | 864,102 | $37.79M | 0.0% | $43.73 | — | — | COM | 91680M107 |
| CRCL | CIRCLE INTERNET GROUP INC | 475,710 | $37.72M | 0.0% | $79.30 | — | — | COM | 172573107 |
| DECK | DECKERS OUTDOOR CORP | 363,176 | $37.65M | 0.0% | $103.67 | — | — | COM | 243537107 |
| CRH | CRH PLC | 300,700 | $37.53M | 0.0% | $124.80 | — | — | Call | G25508105 |
| BP | BP PLC | 1,075,000 | $37.33M | 0.0% | $34.73 | — | — | Call | 055622104 |
| KRG | KITE RLTY GROUP TR | 1,555,883 | $37.29M | 0.0% | $23.97 | — | — | TRUS | 49803T300 |
| AES | AES CORP | 2,600,000 | $37.28M | 0.0% | $14.34 | — | — | Put | 00130H105 |
| CHRD | CHORD ENERGY CORPORATION | 401,700 | $37.24M | 0.0% | $92.70 | — | — | COM | 674215207 |
| AIZ | ASSURANT INC | 152,267 | $36.67M | 0.0% | $240.85 | — | — | COM | 04621X108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 76,231 | $36.63M | 0.0% | $480.57 | — | — | FUND | 78467X109 |
| FN | FABRINET | 80,290 | $36.55M | 0.0% | $455.28 | — | — | COM | G3323L100 |
| GS | GOLDMAN SACHS GROUP INC | 41,300 | $36.3M | 0.0% | $879.00 | — | — | Call | 38141G104 |
| TXN | TEXAS INSTRS INC | 208,900 | $36.24M | 0.0% | $173.49 | — | — | Call | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 200,061 | $36.09M | 0.0% | $180.40 | — | — | COM | 525327102 |
| ANET | ARISTA NETWORKS INC | 274,800 | $36.01M | 0.0% | $131.03 | — | — | Put | 040413205 |
| KVUE | KENVUE INC | 2,085,300 | $35.97M | 0.0% | $17.25 | — | — | Call | 49177J102 |
| TYL | TYLER TECHNOLOGIES INC | 79,217 | $35.96M | 0.0% | $453.95 | — | — | COM | 902252105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,241 | $35.78M | 0.0% | $141.83 | — | — | COM | 64125C109 |
| YUMC | YUM CHINA HLDGS INC | 746,931 | $35.66M | 0.0% | $47.74 | — | — | COM | 98850P109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,218,200 | $35.66M | 0.0% | $29.27 | — | — | Put | 86800U302 |
| ALGN | ALIGN TECHNOLOGY INC | 226,967 | $35.44M | 0.0% | $156.15 | — | — | COM | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,000 | $35.42M | 0.0% | $580.71 | — | — | Put | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 125,000 | $35.41M | 0.0% | $283.31 | — | — | Call | 30212P303 |
| CPT | CAMDEN PPTY TR | 321,346 | $35.37M | 0.0% | $110.08 | — | — | TRUS | 133131102 |
| RIO | RIO TINTO PLC | 441,921 | $35.37M | 0.0% | $80.03 | — | — | ADR | 767204100 |
| EXEL | EXELIXIS INC | 805,051 | $35.29M | 0.0% | $43.83 | — | — | COM | 30161Q104 |
| CELH | CELSIUS HLDGS INC | 771,169 | $35.27M | 0.0% | $45.74 | — | — | COM | 15118V207 |
| DRI | DARDEN RESTAURANTS INC | 191,500 | $35.24M | 0.0% | $184.02 | — | — | Put | 237194105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,571,340 | $35.07M | 0.0% | $22.32 | — | — | COM | G66721104 |
| NTRA | NATERA INC | 152,908 | $35.03M | 0.0% | $229.09 | — | — | COM | 632307104 |
| BALL | BALL CORP | 661,052 | $35.02M | 0.0% | $52.97 | — | — | COM | 058498106 |
| SMG | SCOTTS MIRACLE-GRO CO | 600,000 | $35.01M | 0.0% | $58.35 | — | — | Call | 810186106 |
| FTNT | FORTINET INC | 440,000 | $34.94M | 0.0% | $79.41 | — | — | Put | 34959E109 |
| HOLX | HOLOGIC INC | 469,020 | $34.94M | 0.0% | $74.49 | — | — | COM | 436440101 |
| SNA | SNAP ON INC | 101,295 | $34.91M | 0.0% | $344.60 | — | — | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 284,100 | $34.87M | 0.0% | $122.74 | — | — | Put | 375558103 |
| AES | AES CORP | 2,431,251 | $34.86M | 0.0% | $14.34 | — | — | COM | 00130H105 |
| MELI | MERCADOLIBRE INC | 17,300 | $34.85M | 0.0% | $2014.26 | — | — | Put | 58733R102 |
| DKS | DICKS SPORTING GOODS INC | 175,909 | $34.82M | 0.0% | $197.97 | — | — | COM | 253393102 |
| CRWV | COREWEAVE INC | 486,200 | $34.82M | 0.0% | $71.61 | — | — | Put | 21873S108 |
| BG | BUNGE GLOBAL SA | 390,744 | $34.81M | 0.0% | $89.08 | — | — | COM | H11356104 |
| VOO | VANGUARD INDEX FDS | 55,447 | $34.77M | 0.0% | $627.13 | — | — | FUND | 922908363 |
| RHI | ROBERT HALF INC. | 1,271,833 | $34.54M | 0.0% | $27.16 | — | — | COM | 770323103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 193,975 | $34.42M | 0.0% | $177.44 | — | — | COM | 450056106 |
| PLD | PROLOGIS INC. | 269,600 | $34.42M | 0.0% | $127.66 | — | — | Put | 74340W103 |
| MKL | MARKEL GROUP INC | 15,985 | $34.36M | 0.0% | $2149.65 | — | — | COM | 570535104 |
| GH | GUARDANT HEALTH INC | 336,274 | $34.35M | 0.0% | $102.14 | — | — | COM | 40131M109 |
| BYD | BOYD GAMING CORP | 400,000 | $34.1M | 0.0% | $85.24 | — | — | Put | 103304101 |
| HRB | BLOCK H & R INC | 781,697 | $34.07M | 0.0% | $43.58 | — | — | COM | 093671105 |
| KWEB | KRANESHARES TRUST | 1,000,000 | $34.05M | 0.0% | $34.05 | — | — | Call | 500767306 |
| GDX | VANECK ETF TRUST | 396,400 | $34M | 0.0% | $85.77 | — | — | Call | 92189F106 |
| BWA | BORGWARNER INC | 750,367 | $33.81M | 0.0% | $45.06 | — | — | COM | 099724106 |
| RKLB | ROCKET LAB CORP | 482,943 | $33.69M | 0.0% | $69.76 | — | — | COM | 773121108 |
| STN | STANTEC INC | 356,998 | $33.69M | 0.0% | $94.36 | — | — | COM | 85472N109 |
| COP | CONOCOPHILLIPS | 359,300 | $33.63M | 0.0% | $93.61 | — | — | Call | 20825C104 |
| WWD | WOODWARD INC | 111,111 | $33.59M | 0.0% | $302.32 | — | — | COM | 980745103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 397,498 | $33.53M | 0.0% | $84.36 | — | — | COM | 099502106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,498,845 | $33.51M | 0.0% | $22.36 | — | — | TRUS | 035710839 |
| NVT | NVENT ELECTRIC PLC | 326,968 | $33.34M | 0.0% | $101.97 | — | — | COM | G6700G107 |
| ULTA | ULTA BEAUTY INC | 55,100 | $33.34M | 0.0% | $605.01 | — | — | Call | 90384S303 |
| BYD | BOYD GAMING CORP | 389,662 | $33.21M | 0.0% | $85.24 | — | — | COM | 103304101 |
| ETHA | ISHARES ETHEREUM TR | 1,478,500 | $33.16M | 0.0% | $22.43 | — | — | Put | 46438R105 |
| ROK | ROCKWELL AUTOMATION INC | 84,500 | $32.88M | 0.0% | $389.07 | — | — | Put | 773903109 |
| TXT | TEXTRON INC | 376,292 | $32.8M | 0.0% | $87.17 | — | — | COM | 883203101 |
| DVA | DAVITA INC | 288,320 | $32.76M | 0.0% | $113.61 | — | — | COM | 23918K108 |
| CDW | CDW CORP | 240,383 | $32.74M | 0.0% | $136.20 | — | — | COM | 12514G108 |
| BCO | BRINKS CO | 280,332 | $32.72M | 0.0% | $116.73 | — | — | COM | 109696104 |
| ATEN | A10 NETWORKS INC | 1,841,906 | $32.58M | 0.0% | $17.69 | — | — | COM | 002121101 |
| WBD | WARNER BROS DISCOVERY INC | 1,130,200 | $32.57M | 0.0% | $28.82 | — | — | Put | 934423104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 372,551 | $32.57M | 0.0% | $87.42 | — | — | COM | 78467J100 |
| CROX | CROCS INC | 380,000 | $32.5M | 0.0% | $85.52 | — | — | Put | 227046109 |
| DOCU | DOCUSIGN INC | 474,905 | $32.48M | 0.0% | $68.40 | — | — | COM | 256163106 |
| EWC | ISHARES INC | 600,000 | $32.36M | 0.0% | $53.93 | — | — | Put | 464286509 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 647,400 | $32.34M | 0.0% | $49.96 | — | — | Call | 00402L107 |
| UVV | UNIVERSAL CORP VA | 610,525 | $32.21M | 0.0% | $52.75 | — | — | COM | 913456109 |
| KGC | KINROSS GOLD CORP | 1,142,502 | $32.17M | 0.0% | $28.16 | — | — | COM | 496902404 |
| NXT | NEXTPOWER INC | 368,718 | $32.12M | 0.0% | $87.11 | — | — | COM | 65290E101 |
| CW | CURTISS WRIGHT CORP | 58,248 | $32.11M | 0.0% | $551.27 | — | — | COM | 231561101 |
| GL | GLOBE LIFE INC | 229,320 | $32.07M | 0.0% | $139.86 | — | — | COM | 37959E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 111,422 | $32M | 0.0% | $287.22 | — | — | COM | 88262P102 |
| Q | QNITY ELECTRONICS INC | 391,480 | $31.96M | 0.0% | $81.65 | — | — | COM | 74743L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 735,721 | $31.86M | 0.0% | $43.30 | — | — | COM | N53745100 |
| HSY | HERSHEY CO | 174,400 | $31.74M | 0.0% | $181.98 | — | — | Call | 427866108 |
| LPLA | LPL FINL HLDGS INC | 88,787 | $31.71M | 0.0% | $357.17 | — | — | COM | 50212V100 |
| IVZ | INVESCO LTD | 1,206,803 | $31.7M | 0.0% | $26.27 | — | — | COM | G491BT108 |
| BIIB | BIOGEN INC | 180,100 | $31.7M | 0.0% | $175.99 | — | — | Put | 09062X103 |
| MA | MASTERCARD INCORPORATED | 55,500 | $31.68M | 0.0% | $570.88 | — | — | Put | 57636Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,384,204 | $31.66M | 0.0% | $13.28 | — | — | COM | 185899101 |
| FLUT | FLUTTER ENTMT PLC | 146,600 | $31.52M | 0.0% | $215.04 | — | — | Put | G3643J108 |
| ROST | ROSS STORES INC | 175,000 | $31.52M | 0.0% | $180.14 | — | — | Put | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305,110 | $31.39M | 0.0% | $102.89 | — | — | COM | 12008R107 |
| CAVA | CAVA GROUP INC | 534,517 | $31.37M | 0.0% | $58.69 | — | — | COM | 148929102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,591,000 | $31.36M | 0.0% | $19.71 | — | — | Put | 76954A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 14,491 | $31.1M | 0.0% | $2146.18 | — | — | COM | 31946M103 |
| TNET | TRINET GROUP INC | 524,650 | $31.02M | 0.0% | $59.13 | — | — | COM | 896288107 |
| HIMS | HIMS & HERS HEALTH INC | 953,471 | $30.96M | 0.0% | $32.47 | — | — | COM | 433000106 |
| ENPH | ENPHASE ENERGY INC | 963,515 | $30.88M | 0.0% | $32.05 | — | — | COM | 29355A107 |
| ZION | ZIONS BANCORPORATION N A | 526,674 | $30.83M | 0.0% | $58.54 | — | — | COM | 989701107 |
| F | FORD MTR CO | 2,347,600 | $30.8M | 0.0% | $13.12 | — | — | Put | 345370860 |
| GILD | GILEAD SCIENCES INC | 250,500 | $30.75M | 0.0% | $122.74 | — | — | Call | 375558103 |
| PRGS | PROGRESS SOFTWARE CORP | 715,691 | $30.75M | 0.0% | $42.96 | — | — | COM | 743312100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 582,140 | $30.51M | 0.0% | $52.41 | — | — | COM | 86765K109 |
| ABNB | AIRBNB INC | 224,700 | $30.5M | 0.0% | $135.72 | — | — | Call | 009066101 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,539,001 | $30.46M | 0.0% | $5.50 | — | — | COM | 877619106 |
| — | BOEING CO | 441,084 | $30.46M | 0.0% | $69.06 | — | — | CONV | 097023204 |
| JD | JD.COM INC | 1,060,572 | $30.44M | 0.0% | $28.70 | — | — | ADR | 47215P106 |
| KBE | SPDR SERIES TRUST | 500,000 | $30.34M | 0.0% | $60.69 | — | — | Put | 78464A797 |
| YUMC | YUM CHINA HLDGS INC | 635,000 | $30.31M | 0.0% | $47.74 | — | — | Call | 98850P109 |
| LW | LAMB WESTON HLDGS INC | 721,900 | $30.24M | 0.0% | $41.89 | — | — | Call | 513272104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $30.16M | 0.0% | $603.28 | — | — | Put | 78467Y107 |
| CLX | CLOROX CO DEL | 298,718 | $30.12M | 0.0% | $100.83 | — | — | COM | 189054109 |
| PGNY | PROGYNY INC | 1,172,436 | $30.11M | 0.0% | $25.68 | — | — | COM | 74340E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 396,129 | $30.07M | 0.0% | $75.91 | — | — | COM | 50077B207 |
| PSTG | PURE STORAGE INC | 445,930 | $29.88M | 0.0% | $67.01 | — | — | COM | 74624M102 |
| UDR | UDR INC | 814,648 | $29.88M | 0.0% | $36.68 | — | — | TRUS | 902653104 |
| DKNG | DRAFTKINGS INC NEW | 866,961 | $29.88M | 0.0% | $34.46 | — | — | COM | 26142V105 |
| BURL | BURLINGTON STORES INC | 103,258 | $29.83M | 0.0% | $288.85 | — | — | COM | 122017106 |
| ROKU | ROKU INC | 272,900 | $29.61M | 0.0% | $108.49 | — | — | Put | 77543R102 |
| JD | JD.COM INC | 1,031,200 | $29.6M | 0.0% | $28.70 | — | — | Call | 47215P106 |
| CMI | CUMMINS INC | 57,900 | $29.56M | 0.0% | $510.45 | — | — | Call | 231021106 |
| Q | QNITY ELECTRONICS INC | 361,500 | $29.52M | 0.0% | $81.65 | — | — | Call | 74743L100 |
| WYNN | WYNN RESORTS LTD | 244,942 | $29.47M | 0.0% | $120.33 | — | — | COM | 983134107 |
| OVV | OVINTIV INC | 751,853 | $29.47M | 0.0% | $39.19 | — | — | COM | 69047Q102 |
| VERX | VERTEX INC | 1,467,371 | $29.3M | 0.0% | $19.97 | — | — | COM | 92538J106 |
| CF | CF INDS HLDGS INC | 377,897 | $29.23M | 0.0% | $77.34 | — | — | COM | 125269100 |
| CMA | COMERICA INC | 336,176 | $29.22M | 0.0% | $86.93 | — | — | COM | 200340107 |
| DTM | DT MIDSTREAM INC | 243,921 | $29.19M | 0.0% | $119.68 | — | — | COM | 23345M107 |
| VLY | VALLEY NATL BANCORP | 2,494,461 | $29.14M | 0.0% | $11.68 | — | — | COM | 919794107 |
| AFRM | AFFIRM HLDGS INC | 390,900 | $29.09M | 0.0% | $74.43 | — | — | Put | 00827B106 |
| ALB | ALBEMARLE CORP | 205,000 | $29M | 0.0% | $141.44 | — | — | Put | 012653101 |
| UFPI | UFP INDUSTRIES INC | 317,308 | $28.89M | 0.0% | $91.05 | — | — | COM | 90278Q108 |
| APLD | APPLIED DIGITAL CORP | 1,177,375 | $28.87M | 0.0% | $24.52 | — | — | COM | 038169207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 177,600 | $28.76M | 0.0% | $161.96 | — | — | Call | 45866F104 |
| OKLO | OKLO INC | 400,773 | $28.76M | 0.0% | $71.76 | — | — | COM | 02156V109 |
| EWZ | ISHARES INC | 904,741 | $28.74M | 0.0% | $31.77 | — | — | FUND | 464286400 |
| HESM | HESS MIDSTREAM LP | 829,125 | $28.6M | 0.0% | $34.50 | — | — | COM | 428103105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 141,830 | $28.51M | 0.0% | $201.01 | — | — | COM | 40171V100 |
| PK | PARK HOTELS & RESORTS INC | 2,719,561 | $28.45M | 0.0% | $10.46 | — | — | TRUS | 700517105 |
| IREN | IREN LIMITED | 751,900 | $28.4M | 0.0% | $37.77 | — | — | Call | Q4982L109 |
| MUR | MURPHY OIL CORP | 903,570 | $28.24M | 0.0% | $31.25 | — | — | COM | 626717102 |
| HSY | HERSHEY CO | 155,000 | $28.21M | 0.0% | $181.98 | — | — | Put | 427866108 |
| CAG | CONAGRA BRANDS INC | 1,628,453 | $28.19M | 0.0% | $17.31 | — | — | COM | 205887102 |
| HOMB | HOME BANCSHARES INC | 1,011,942 | $28.11M | 0.0% | $27.78 | — | — | COM | 436893200 |
| VEEV | VEEVA SYS INC | 125,919 | $28.11M | 0.0% | $223.23 | — | — | COM | 922475108 |
| CNI | CANADIAN NATL RY CO | 284,145 | $28.09M | 0.0% | $98.85 | — | — | COM | 136375102 |
| HEI | HEICO CORP NEW | 86,676 | $28.05M | 0.0% | $323.59 | — | — | COM | 422806109 |
| MELI | MERCADOLIBRE INC | 13,900 | $28M | 0.0% | $2014.26 | — | — | Call | 58733R102 |
| AVAV | AEROVIRONMENT INC | 115,390 | $27.91M | 0.0% | $241.89 | — | — | COM | 008073108 |
| BIDU | BAIDU INC | 213,200 | $27.86M | 0.0% | $130.66 | — | — | Put | 056752108 |
| MP | MP MATERIALS CORP | 550,673 | $27.82M | 0.0% | $50.52 | — | — | COM | 553368101 |
| COO | COOPER COS INC | 339,054 | $27.79M | 0.0% | $81.96 | — | — | COM | 216648501 |
| AZN | ASTRAZENECA PLC | 302,000 | $27.76M | 0.0% | $91.93 | — | — | Call | 046353108 |
| URI | UNITED RENTALS INC | 34,300 | $27.76M | 0.0% | $809.32 | — | — | Put | 911363109 |
| CIFR | CIPHER MINING INC | 1,877,455 | $27.71M | 0.0% | $14.76 | — | — | COM | 17253J106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 308,918 | $27.58M | 0.0% | $89.28 | — | — | COM | 88023U101 |
| OXY | OCCIDENTAL PETE CORP | 670,000 | $27.55M | 0.0% | $41.12 | — | — | Put | 674599105 |
| CNK | CINEMARK HLDGS INC | 1,177,900 | $27.37M | 0.0% | $23.24 | — | — | Put | 17243V102 |
| NOC | NORTHROP GRUMMAN CORP | 48,000 | $27.37M | 0.0% | $570.21 | — | — | Put | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,171 | $27.29M | 0.0% | $218.02 | — | — | COM | 913903100 |
| AOR | ISHARES TR | 419,700 | $27.28M | 0.0% | $65.01 | — | — | FUND | 464289867 |
| BAX | BAXTER INTL INC | 1,426,510 | $27.26M | 0.0% | $19.11 | — | — | COM | 071813109 |
| XBI | SPDR SERIES TRUST | 223,500 | $27.25M | 0.0% | $121.93 | — | — | Put | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 495,058 | $27.11M | 0.0% | $54.77 | — | — | FUND | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,700 | $26.98M | 0.0% | $170.00 | — | — | Call | G50871105 |
| XENE | XENON PHARMACEUTICALS INC | 600,964 | $26.94M | 0.0% | $44.82 | — | — | COM | 98420N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 493,226 | $26.93M | 0.0% | $54.59 | — | — | COM | 31620R303 |
| HL | HECLA MNG CO | 1,400,466 | $26.87M | 0.0% | $19.19 | — | — | COM | 422704106 |
| HEI/A | HEICO CORP NEW | 105,926 | $26.74M | 0.0% | $252.43 | — | — | COM | 422806208 |
| PL | PLANET LABS PBC | 1,354,421 | $26.71M | 0.0% | $19.72 | — | — | COM | 72703X106 |
| HTHT | H WORLD GROUP LTD | 564,284 | $26.55M | 0.0% | $47.05 | — | — | ADR | 44332N106 |
| PNR | PENTAIR PLC | 254,800 | $26.53M | 0.0% | $104.14 | — | — | Put | G7S00T104 |
| RCUS | ARCUS BIOSCIENCES INC | 1,112,258 | $26.51M | 0.0% | $23.83 | — | — | COM | 03969F109 |
| MTCH | MATCH GROUP INC NEW | 820,640 | $26.5M | 0.0% | $32.29 | — | — | COM | 57667L107 |
| DLTR | DOLLAR TREE INC | 215,000 | $26.45M | 0.0% | $123.01 | — | — | Put | 256746108 |
| EHC | ENCOMPASS HEALTH CORP | 248,885 | $26.42M | 0.0% | $106.14 | — | — | COM | 29261A100 |
| CSGS | CSG SYS INTL INC | 343,325 | $26.33M | 0.0% | $76.69 | — | — | COM | 126349109 |
| FRPT | FRESHPET INC | 429,121 | $26.15M | 0.0% | $60.93 | — | — | COM | 358039105 |
| ILMN | ILLUMINA INC | 199,302 | $26.14M | 0.0% | $131.16 | — | — | COM | 452327109 |
| BL | BLACKLINE INC | 472,010 | $26.1M | 0.0% | $55.29 | — | — | COM | 09239B109 |
| RGEN | REPLIGEN CORP | 159,152 | $26.08M | 0.0% | $163.86 | — | — | COM | 759916109 |
| TAP | MOLSON COORS BEVERAGE CO | 557,495 | $26.02M | 0.0% | $46.68 | — | — | COM | 60871R209 |
| RBRK | RUBRIK INC. | 339,806 | $25.99M | 0.0% | $76.48 | — | — | COM | 781154109 |
| ENS | ENERSYS | 176,966 | $25.97M | 0.0% | $146.75 | — | — | COM | 29275Y102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,610,702 | $25.9M | 0.0% | $16.08 | — | — | TRUS | 42250P103 |
| BWXT | BWX TECHNOLOGIES INC | 149,500 | $25.84M | 0.0% | $172.84 | — | — | COM | 05605H100 |
| RUN | SUNRUN INC | 1,403,400 | $25.82M | 0.0% | $18.40 | — | — | Call | 86771W105 |
| BAX | BAXTER INTL INC | 1,350,000 | $25.8M | 0.0% | $19.11 | — | — | Put | 071813109 |
| PATH | UIPATH INC | 1,572,586 | $25.77M | 0.0% | $16.39 | — | — | COM | 90364P105 |
| SMR | NUSCALE PWR CORP | 1,817,923 | $25.76M | 0.0% | $14.17 | — | — | COM | 67079K100 |
| SNAP | SNAP INC | 3,189,679 | $25.74M | 0.0% | $8.07 | — | — | COM | 83304A106 |
| NBIS | NEBIUS GROUP N.V. | 307,444 | $25.73M | 0.0% | $83.70 | — | — | COM | N97284108 |
| CLSK | CLEANSPARK INC | 2,534,090 | $25.64M | 0.0% | $10.12 | — | — | COM | 18452B209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 629,430 | $25.64M | 0.0% | $40.74 | — | — | COM | 04316A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 253,350 | $25.61M | 0.0% | $101.07 | — | — | ADR | 344419106 |
| SEIC | SEI INVTS CO | 311,803 | $25.57M | 0.0% | $82.02 | — | — | COM | 784117103 |
| SWK | STANLEY BLACK & DECKER INC | 344,026 | $25.55M | 0.0% | $74.28 | — | — | COM | 854502101 |
| COP | CONOCOPHILLIPS | 272,300 | $25.49M | 0.0% | $93.61 | — | — | Put | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 254,800 | $25.46M | 0.0% | $99.91 | — | — | Call | 808513105 |
| MOS | MOSAIC CO NEW | 1,056,596 | $25.45M | 0.0% | $24.09 | — | — | COM | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 750,000 | $25.39M | 0.0% | $33.85 | — | — | Call | 136385101 |
| PCI | PGIM ETF TR | 500,000 | $25.35M | 0.0% | $50.69 | — | — | FUND | 69344A743 |
| MLI | MUELLER INDS INC | 220,705 | $25.34M | 0.0% | $114.80 | — | — | COM | 624756102 |
| OKLO | OKLO INC | 352,200 | $25.27M | 0.0% | $71.76 | — | — | Call | 02156V109 |
| FNV | FRANCO NEV CORP | 121,922 | $25.27M | 0.0% | $207.28 | — | — | COM | 351858105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 12,202,000 | $25.27M | 0.0% | $2.07 | — | — | BOND | 55405YAB6 |
| SUI | SUN CMNTYS INC | 203,893 | $25.26M | 0.0% | $123.91 | — | — | TRUS | 866674104 |
| JETS | ETF SER SOLUTIONS | 900,000 | $25.26M | 0.0% | $28.07 | — | — | Put | 26922A842 |
| PIPR | PIPER SANDLER COMPANIES | 74,360 | $25.26M | 0.0% | $339.71 | — | — | COM | 724078100 |
| PINS | PINTEREST INC | 972,832 | $25.19M | 0.0% | $25.89 | — | — | COM | 72352L106 |
| EL | LAUDER ESTEE COS INC | 240,100 | $25.14M | 0.0% | $104.72 | — | — | Put | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,000 | $25.05M | 0.0% | $397.65 | — | — | Call | 02043Q107 |
| HWC | HANCOCK WHITNEY CORPORATION | 393,198 | $25.04M | 0.0% | $63.68 | — | — | COM | 410120109 |
| PARR | PAR PAC HOLDINGS INC | 711,591 | $25.01M | 0.0% | $35.14 | — | — | COM | 69888T207 |
| MTG | MGIC INVT CORP WIS | 855,087 | $24.99M | 0.0% | $29.22 | — | — | COM | 552848103 |
| EQH | EQUITABLE HLDGS INC | 523,267 | $24.93M | 0.0% | $47.65 | — | — | COM | 29452E101 |
| HNI | HNI CORP | 591,577 | $24.87M | 0.0% | $42.04 | — | — | COM | 404251100 |
| KWEB | KRANESHARES TRUST | 730,000 | $24.86M | 0.0% | $34.05 | — | — | Put | 500767306 |
| AAL | AMERICAN AIRLS GROUP INC | 1,620,000 | $24.83M | 0.0% | $15.33 | — | — | Call | 02376R102 |
| BND | VANGUARD BD INDEX FDS | 334,897 | $24.81M | 0.0% | $74.07 | — | — | FUND | 921937835 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,414,431 | $24.79M | 0.0% | $17.53 | — | — | ADR | 88034P109 |
| IWO | ISHARES TR | 76,537 | $24.72M | 0.0% | $323.01 | — | — | FUND | 464287648 |
| RPM | RPM INTL INC | 237,657 | $24.72M | 0.0% | $104.00 | — | — | COM | 749685103 |
| AROC | ARCHROCK INC | 941,957 | $24.51M | 0.0% | $26.02 | — | — | COM | 03957W106 |
| ONB | OLD NATL BANCORP IND | 1,097,930 | $24.49M | 0.0% | $22.31 | — | — | COM | 680033107 |
| DELL | DELL TECHNOLOGIES INC | 194,400 | $24.47M | 0.0% | $125.88 | — | — | Call | 24703L202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,475,495 | $24.47M | 0.0% | $7.04 | — | — | COM | 53228F101 |
| HAS | HASBRO INC | 298,200 | $24.45M | 0.0% | $82.00 | — | — | Call | 418056107 |
| AGCO | AGCO CORP | 233,799 | $24.39M | 0.0% | $104.32 | — | — | COM | 001084102 |
| SDRL | SEADRILL LTD | 704,039 | $24.36M | 0.0% | $34.60 | — | — | COM | G7997W102 |
| AM | ANTERO MIDSTREAM CORP | 1,367,140 | $24.32M | 0.0% | $17.79 | — | — | COM | 03676B102 |
| TMDX | TRANSMEDICS GROUP INC | 199,705 | $24.29M | 0.0% | $121.65 | — | — | COM | 89377M109 |
| OXLC | OXFORD LANE CAP CORP | 1,656,611 | $24.25M | 0.0% | $14.64 | — | — | FUND | 691543847 |
| CLS | CELESTICA INC | 81,987 | $24.24M | 0.0% | $295.61 | — | — | COM | 15101Q207 |
| D | DOMINION ENERGY INC | 413,500 | $24.23M | 0.0% | $58.59 | — | — | Put | 25746U109 |
| NRG | NRG ENERGY INC | 151,600 | $24.14M | 0.0% | $159.24 | — | — | Call | 629377508 |
| NDSN | NORDSON CORP | 100,346 | $24.13M | 0.0% | $240.43 | — | — | COM | 655663102 |
| SOXX | ISHARES TR | 80,000 | $24.09M | 0.0% | $301.15 | — | — | Put | 464287523 |
| TXRH | TEXAS ROADHOUSE INC | 145,000 | $24.07M | 0.0% | $166.00 | — | — | Put | 882681109 |
| RL | RALPH LAUREN CORP | 68,030 | $24.06M | 0.0% | $353.61 | — | — | COM | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 649,800 | $24.04M | 0.0% | $37.00 | — | — | Put | 169656105 |
| CG | CARLYLE GROUP INC | 406,735 | $24.04M | 0.0% | $59.11 | — | — | COM | 14316J108 |
| IEF | ISHARES TR | 250,000 | $24.04M | 0.0% | $96.16 | — | — | Call | 464287440 |
| MHO | M/I HOMES INC | 187,884 | $24.04M | 0.0% | $127.95 | — | — | COM | 55305B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,200 | $23.93M | 0.0% | $580.71 | — | — | Call | L8681T102 |
| ERIE | ERIE INDTY CO | 83,141 | $23.83M | 0.0% | $286.65 | — | — | COM | 29530P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 530,142 | $23.69M | 0.0% | $44.69 | — | — | TRUS | 36467J108 |
| HSIC | HENRY SCHEIN INC | 312,205 | $23.6M | 0.0% | $75.58 | — | — | COM | 806407102 |
| CDE | COEUR MNG INC | 1,322,507 | $23.58M | 0.0% | $17.83 | — | — | COM | 192108504 |
| APP | APPLOVIN CORP | 34,900 | $23.52M | 0.0% | $673.82 | — | — | Call | 03831W108 |
| GGG | GRACO INC | 286,669 | $23.5M | 0.0% | $81.97 | — | — | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 113,400 | $23.47M | 0.0% | $206.95 | — | — | Call | 478160104 |
| UUUU | ENERGY FUELS INC | 1,613,520 | $23.46M | 0.0% | $14.54 | — | — | COM | 292671708 |
| CPNG | COUPANG INC | 994,065 | $23.45M | 0.0% | $23.59 | — | — | COM | 22266T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435,200 | $23.4M | 0.0% | $53.76 | — | — | Put | 922042858 |
| CI | THE CIGNA GROUP | 85,000 | $23.39M | 0.0% | $275.23 | — | — | Put | 125523100 |
| VOYA | VOYA FINANCIAL INC | 313,846 | $23.38M | 0.0% | $74.49 | — | — | COM | 929089100 |
| ETHA | ISHARES ETHEREUM TR | 1,042,219 | $23.38M | 0.0% | $22.43 | — | — | FUND | 46438R105 |
| PENG | PENGUIN SOLUTIONS INC | 1,194,594 | $23.37M | 0.0% | $19.56 | — | — | COM | 706915105 |
| PAGP | PLAINS GP HLDGS L P | 1,220,543 | $23.36M | 0.0% | $19.14 | — | — | COM | 72651A207 |
| GE | GE AEROSPACE | 75,800 | $23.35M | 0.0% | $308.03 | — | — | Call | 369604301 |
| BP | BP PLC | 670,651 | $23.29M | 0.0% | $34.73 | — | — | ADR | 055622104 |
| PSX | PHILLIPS 66 | 180,000 | $23.23M | 0.0% | $129.04 | — | — | Put | 718546104 |
| HUN | HUNTSMAN CORP | 2,320,600 | $23.21M | 0.0% | $10.00 | — | — | Put | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,200 | $23.16M | 0.0% | $296.21 | — | — | Put | 459200101 |
| SPSC | SPS COMM INC | 259,426 | $23.12M | 0.0% | $89.13 | — | — | COM | 78463M107 |
| FLR | FLUOR CORP NEW | 583,444 | $23.12M | 0.0% | $39.63 | — | — | COM | 343412102 |
| JBHT | HUNT J B TRANS SVCS INC | 118,757 | $23.08M | 0.0% | $194.34 | — | — | COM | 445658107 |
| SPXC | SPX TECHNOLOGIES INC | 115,297 | $23.07M | 0.0% | $200.06 | — | — | COM | 78473E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,700 | $22.97M | 0.0% | $502.65 | — | — | Call | 084670702 |
| CVX | CHEVRON CORP NEW | 150,000 | $22.86M | 0.0% | $152.41 | — | — | Put | 166764100 |
| BLD | TOPBUILD CORP | 54,786 | $22.86M | 0.0% | $417.19 | — | — | COM | 89055F103 |
| ZM | ZOOM COMMUNICATIONS INC | 264,261 | $22.8M | 0.0% | $86.29 | — | — | COM | 98980L101 |
| TKO | TKO GROUP HOLDINGS INC | 109,000 | $22.78M | 0.0% | $209.00 | — | — | Call | 87256C101 |
| GRFS | GRIFOLS S A | 2,434,636 | $22.76M | 0.0% | $9.35 | — | — | ADR | 398438408 |
| WMG | WARNER MUSIC GROUP CORP | 741,487 | $22.74M | 0.0% | $30.67 | — | — | COM | 934550203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 88,547 | $22.74M | 0.0% | $256.77 | — | — | COM | 03820C105 |
| PG | PROCTER AND GAMBLE CO | 158,400 | $22.7M | 0.0% | $143.31 | — | — | Put | 742718109 |
| RTX | RTX CORPORATION | 123,600 | $22.67M | 0.0% | $183.40 | — | — | Put | 75513E101 |
| NBIS | NEBIUS GROUP N.V. | 270,500 | $22.64M | 0.0% | $83.71 | — | — | Put | N97284108 |
| XLI | SELECT SECTOR SPDR TR | 145,902 | $22.63M | 0.0% | $155.12 | — | — | FUND | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $22.62M | 0.0% | $502.65 | — | — | Put | 084670702 |
| XPO | XPO INC | 166,120 | $22.58M | 0.0% | $135.91 | — | — | COM | 983793100 |
| ABBV | ABBVIE INC | 98,800 | $22.57M | 0.0% | $228.49 | — | — | Put | 00287Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,720 | $22.55M | 0.0% | $582.34 | — | — | COM | 558868105 |
| AR | ANTERO RESOURCES CORP | 650,000 | $22.4M | 0.0% | $34.46 | — | — | Put | 03674X106 |
| AMAT | APPLIED MATLS INC | 87,000 | $22.36M | 0.0% | $256.99 | — | — | Call | 038222105 |
| URBN | URBAN OUTFITTERS INC | 297,030 | $22.35M | 0.0% | $75.26 | — | — | COM | 917047102 |
| HXL | HEXCEL CORP NEW | 302,418 | $22.35M | 0.0% | $73.90 | — | — | COM | 428291108 |
| MMS | MAXIMUS INC | 258,604 | $22.32M | 0.0% | $86.32 | — | — | COM | 577933104 |
| ENSG | ENSIGN GROUP INC | 127,998 | $22.3M | 0.0% | $174.20 | — | — | COM | 29358P101 |
| ASHR | DBX ETF TR | 676,367 | $22.22M | 0.0% | $32.85 | — | — | FUND | 233051879 |
| SFM | SPROUTS FMRS MKT INC | 278,372 | $22.18M | 0.0% | $79.67 | — | — | COM | 85208M102 |
| BILL | BILL HOLDINGS INC | 406,503 | $22.17M | 0.0% | $54.54 | — | — | COM | 090043100 |
| BBWI | BATH & BODY WORKS INC | 1,103,000 | $22.15M | 0.0% | $20.08 | — | — | Put | 070830104 |
| HUN | HUNTSMAN CORP | 2,208,925 | $22.09M | 0.0% | $10.00 | — | — | COM | 447011107 |
| TRU | TRANSUNION | 257,449 | $22.08M | 0.0% | $85.75 | — | — | COM | 89400J107 |
| M | MACYS INC | 1,000,000 | $22.05M | 0.0% | $22.05 | — | — | Call | 55616P104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,632,906 | $21.88M | 0.0% | $13.40 | — | — | COM | 69932A204 |
| CYTK | CYTOKINETICS INC | 343,458 | $21.82M | 0.0% | $63.54 | — | — | COM | 23282W605 |
| SJM | SMUCKER J M CO | 222,600 | $21.77M | 0.0% | $97.81 | — | — | Call | 832696405 |
| GAP | GAP INC | 850,100 | $21.76M | 0.0% | $25.60 | — | — | Put | 364760108 |
| LIVN | LIVANOVA PLC | 353,228 | $21.73M | 0.0% | $61.53 | — | — | COM | G5509L101 |
| BAP | CREDICORP LTD | 75,699 | $21.73M | 0.0% | $287.00 | — | — | COM | G2519Y108 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $21.71M | 0.0% | $144.76 | — | — | Call | 03769M106 |
| AMH | AMERICAN HOMES 4 RENT | 675,906 | $21.7M | 0.0% | $32.10 | — | — | TRUS | 02665T306 |
| JEF | JEFFERIES FINL GROUP INC | 350,000 | $21.69M | 0.0% | $61.97 | — | — | Put | 47233W109 |
| DY | DYCOM INDS INC | 64,010 | $21.63M | 0.0% | $337.90 | — | — | COM | 267475101 |
| PZZA | PAPA JOHNS INTL INC | 561,800 | $21.62M | 0.0% | $38.49 | — | — | Call | 698813102 |
| RMD | RESMED INC | 89,500 | $21.56M | 0.0% | $240.87 | — | — | Put | 761152107 |
| XPEV | XPENG INC | 1,060,869 | $21.51M | 0.0% | $20.28 | — | — | ADR | 98422D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 115,880 | $21.5M | 0.0% | $185.56 | — | — | COM | M22465104 |
| BOTZ | GLOBAL X FDS | 592,205 | $21.46M | 0.0% | $36.23 | — | — | FUND | 37954Y715 |
| VXZ | BARCLAYS BANK PLC | 400,526 | $21.42M | 0.0% | $53.49 | — | — | FUND | 06748M188 |
| HLI | HOULIHAN LOKEY INC | 122,900 | $21.41M | 0.0% | $174.19 | — | — | COM | 441593100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 321,833 | $21.37M | 0.0% | $66.39 | — | — | COM | 04280A100 |
| EAT | BRINKER INTL INC | 148,400 | $21.3M | 0.0% | $143.52 | — | — | Call | 109641100 |
| UMBF | UMB FINL CORP | 184,957 | $21.28M | 0.0% | $115.04 | — | — | COM | 902788108 |
| SAIL | SAILPOINT INC | 1,050,880 | $21.26M | 0.0% | $20.23 | — | — | COM | 78781J109 |
| AA | ALCOA CORP | 398,700 | $21.19M | 0.0% | $53.14 | — | — | Put | 013872106 |
| WTRG | ESSENTIAL UTILS INC | 549,408 | $21.08M | 0.0% | $38.36 | — | — | COM | 29670G102 |
| STRL | STERLING INFRASTRUCTURE INC | 68,527 | $20.99M | 0.0% | $306.23 | — | — | COM | 859241101 |
| RPRX | ROYALTY PHARMA PLC | 542,064 | $20.95M | 0.0% | $38.64 | — | — | COM | G7709Q104 |
| SOLV | SOLVENTUM CORP | 263,385 | $20.87M | 0.0% | $79.24 | — | — | COM | 83444M101 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $20.86M | 0.0% | $83.43 | — | — | Call | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 130,583 | $20.81M | 0.0% | $159.36 | — | — | COM | 70432V102 |
| FAST | FASTENAL CO | 518,000 | $20.79M | 0.0% | $40.13 | — | — | Put | 311900104 |
| GIII | G III APPAREL GROUP LTD | 717,607 | $20.78M | 0.0% | $28.96 | — | — | COM | 36237H101 |
| SEI | SOLARIS ENERGY INFRAS INC | 450,000 | $20.69M | 0.0% | $45.97 | — | — | Call | 83418M103 |
| SLF | SUN LIFE FINANCIAL INC. | 331,330 | $20.67M | 0.0% | $62.40 | — | — | COM | 866796105 |
| SOBO | SOUTH BOW CORP | 748,859 | $20.57M | 0.0% | $27.47 | — | — | COM | 83671M105 |
| ACI | ALBERTSONS COS INC | 1,198,065 | $20.57M | 0.0% | $17.17 | — | — | COM | 013091103 |
| NTCT | NETSCOUT SYS INC | 758,630 | $20.53M | 0.0% | $27.06 | — | — | COM | 64115T104 |
| SHAK | SHAKE SHACK INC | 252,063 | $20.46M | 0.0% | $81.17 | — | — | COM | 819047101 |
| MNDY | MONDAY COM LTD | 138,633 | $20.46M | 0.0% | $147.56 | — | — | COM | M7S64H106 |
| MTZ | MASTEC INC | 94,000 | $20.43M | 0.0% | $217.37 | — | — | Put | 576323109 |
| VALE | VALE S A | 1,561,385 | $20.34M | 0.0% | $13.03 | — | — | ADR | 91912E105 |
| ASML | ASML HOLDING N V | 19,000 | $20.33M | 0.0% | $1069.86 | — | — | Call | N07059210 |
| PH | PARKER-HANNIFIN CORP | 23,100 | $20.3M | 0.0% | $878.96 | — | — | Call | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 414,392 | $20.28M | 0.0% | $48.94 | — | — | TRUS | 015271109 |
| ECPG | ENCORE CAP GROUP INC | 371,916 | $20.21M | 0.0% | $54.35 | — | — | COM | 292554102 |
| CADE | CADENCE BANK | 471,326 | $20.19M | 0.0% | $42.84 | — | — | COM | 12740C103 |
| PLMR | PALOMAR HLDGS INC | 149,826 | $20.19M | 0.0% | $134.76 | — | — | COM | 69753M105 |
| LVLN | SPDR SERIES TRUST | 800,000 | $20.18M | 0.0% | $25.23 | — | — | FUND | 78468R424 |
| TNDM | TANDEM DIABETES CARE INC | 917,927 | $20.18M | 0.0% | $21.98 | — | — | COM | 875372203 |
| MAN | MANPOWERGROUP INC WIS | 675,909 | $20.09M | 0.0% | $29.73 | — | — | COM | 56418H100 |
| SKT | TANGER INC | 602,088 | $20.09M | 0.0% | $33.37 | — | — | TRUS | 875465106 |
| BBY | BEST BUY INC | 300,000 | $20.08M | 0.0% | $66.93 | — | — | Call | 086516101 |
| GBX | GREENBRIER COS INC | 429,487 | $20.07M | 0.0% | $46.74 | — | — | COM | 393657101 |
| RAMP | LIVERAMP HLDGS INC | 682,367 | $20.04M | 0.0% | $29.37 | — | — | COM | 53815P108 |
| HRL | HORMEL FOODS CORP | 844,330 | $20.01M | 0.0% | $23.70 | — | — | COM | 440452100 |
| AFRM | AFFIRM HLDGS INC | 267,628 | $19.92M | 0.0% | $74.43 | — | — | COM | 00827B106 |
| GTLS | CHART INDS INC | 96,446 | $19.89M | 0.0% | $206.23 | — | — | COM | 16115Q308 |
| KEX | KIRBY CORP | 180,023 | $19.83M | 0.0% | $110.18 | — | — | COM | 497266106 |
| CUBE | CUBESMART | 548,255 | $19.76M | 0.0% | $36.05 | — | — | TRUS | 229663109 |
| RUN | SUNRUN INC | 1,072,200 | $19.73M | 0.0% | $18.40 | — | — | Put | 86771W105 |
| DOX | AMDOCS LTD | 244,117 | $19.65M | 0.0% | $80.51 | — | — | COM | G02602103 |
| CASY | CASEYS GEN STORES INC | 35,312 | $19.52M | 0.0% | $552.71 | — | — | COM | 147528103 |
| EXAS | EXACT SCIENCES CORP | 191,743 | $19.47M | 0.0% | $101.56 | — | — | COM | 30063P105 |
| ITB | ISHARES TR | 200,186 | $19.28M | 0.0% | $96.30 | — | — | FUND | 464288752 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 277,717 | $19.11M | 0.0% | $68.80 | — | — | ADR | 833635105 |
| LH | LABCORP HOLDINGS INC | 75,900 | $19.04M | 0.0% | $250.88 | — | — | Put | 504922105 |
| WAT | WATERS CORP | 50,000 | $18.99M | 0.0% | $379.83 | — | — | Put | 941848103 |
| ANF | ABERCROMBIE & FITCH CO | 150,000 | $18.88M | 0.0% | $125.87 | — | — | Call | 002896207 |
| HMY | HARMONY GOLD MINING CO LTD | 948,683 | $18.88M | 0.0% | $19.90 | — | — | ADR | 413216300 |
| TTC | TORO CO | 239,294 | $18.84M | 0.0% | $78.72 | — | — | COM | 891092108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 186,317 | $18.75M | 0.0% | $100.66 | — | — | COM | 808625107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,600 | $18.72M | 0.0% | $87.25 | — | — | Put | 00971T101 |
| THC | TENET HEALTHCARE CORP | 94,159 | $18.71M | 0.0% | $198.72 | — | — | COM | 88033G407 |
| FLR | FLUOR CORP NEW | 471,100 | $18.67M | 0.0% | $39.63 | — | — | Put | 343412102 |
| EOG | EOG RES INC | 177,400 | $18.63M | 0.0% | $105.01 | — | — | Put | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 508,952 | $18.57M | 0.0% | $36.49 | — | — | COM | 552953101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 336,408 | $18.51M | 0.0% | $55.03 | — | — | ADR | 647581206 |
| V | VISA INC | 52,700 | $18.48M | 0.0% | $350.71 | — | — | Call | 92826C839 |
| APG | API GROUP CORP | 482,920 | $18.48M | 0.0% | $38.26 | — | — | COM | 00187Y100 |
| FRT | FEDERAL RLTY INVT TR NEW | 182,875 | $18.43M | 0.0% | $100.80 | — | — | TRUS | 313745101 |
| GLOB | GLOBANT S A | 281,429 | $18.4M | 0.0% | $65.37 | — | — | COM | L44385109 |
| HSBC | HSBC HLDGS PLC | 233,800 | $18.39M | 0.0% | $78.67 | — | — | Put | 404280406 |
| FUTU | FUTU HLDGS LTD | 111,963 | $18.39M | 0.0% | $164.21 | — | — | ADR | 36118L106 |
| MTZ | MASTEC INC | 84,289 | $18.32M | 0.0% | $217.37 | — | — | COM | 576323109 |
| JLL | JONES LANG LASALLE INC | 54,294 | $18.27M | 0.0% | $336.47 | — | — | COM | 48020Q107 |
| Z | ZILLOW GROUP INC | 267,769 | $18.27M | 0.0% | $68.22 | — | — | COM | 98954M200 |
| EBAY | EBAY INC. | 209,700 | $18.26M | 0.0% | $87.10 | — | — | Put | 278642103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 300,632 | $18.22M | 0.0% | $60.61 | — | — | TRUS | 29472R108 |
| ROIV | ROIVANT SCIENCES LTD | 839,279 | $18.21M | 0.0% | $21.70 | — | — | COM | G76279101 |
| FHN | FIRST HORIZON CORPORATION | 761,147 | $18.19M | 0.0% | $23.90 | — | — | COM | 320517105 |
| VKTX | VIKING THERAPEUTICS INC | 516,656 | $18.18M | 0.0% | $35.18 | — | — | COM | 92686J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 239,615 | $18.11M | 0.0% | $75.56 | — | — | COM | 98311A105 |
| OXY | OCCIDENTAL PETE CORP | 440,000 | $18.09M | 0.0% | $41.12 | — | — | Call | 674599105 |
| UPWK | UPWORK INC | 912,840 | $18.09M | 0.0% | $19.82 | — | — | COM | 91688F104 |
| ESNT | ESSENT GROUP LTD | 277,457 | $18.04M | 0.0% | $65.01 | — | — | COM | G3198U102 |
| FRO | FRONTLINE PLC | 826,343 | $18.03M | 0.0% | $21.82 | — | — | COM | M46528101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 370,015 | $17.98M | 0.0% | $48.58 | — | — | COM | 83443Q103 |
| BZ | KANZHUN LIMITED | 881,674 | $17.97M | 0.0% | $20.38 | — | — | ADR | 48553T106 |
| NWS | NEWS CORP NEW | 605,762 | $17.95M | 0.0% | $29.63 | — | — | COM | 65249B208 |
| CDZI | CADIZ INC | 3,185,700 | $17.87M | 0.0% | $5.61 | — | — | COM | 127537207 |
| KBH | KB HOME | 315,249 | $17.78M | 0.0% | $56.41 | — | — | COM | 48666K109 |
| HUM | HUMANA INC | 69,400 | $17.78M | 0.0% | $256.13 | — | — | Put | 444859102 |
| MDLZ | MONDELEZ INTL INC | 330,000 | $17.76M | 0.0% | $53.83 | — | — | Call | 609207105 |
| LITE | LUMENTUM HLDGS INC | 48,000 | $17.69M | 0.0% | $368.59 | — | — | Call | 55024U109 |
| WIX | WIX COM LTD | 170,162 | $17.68M | 0.0% | $103.89 | — | — | COM | M98068105 |
| AA | ALCOA CORP | 331,617 | $17.62M | 0.0% | $53.14 | — | — | COM | 013872106 |
| WSO | WATSCO INC | 52,285 | $17.62M | 0.0% | $336.95 | — | — | COM | 942622200 |
| U | UNITY SOFTWARE INC | 398,749 | $17.61M | 0.0% | $44.17 | — | — | COM | 91332U101 |
| IREN | IREN LIMITED | 465,337 | $17.58M | 0.0% | $37.77 | — | — | COM | Q4982L109 |
| CFR | CULLEN FROST BANKERS INC | 138,691 | $17.56M | 0.0% | $126.63 | — | — | COM | 229899109 |
| NTNX | NUTANIX INC | 338,158 | $17.48M | 0.0% | $51.69 | — | — | COM | 67059N108 |
| IBP | INSTALLED BLDG PRODS INC | 67,372 | $17.48M | 0.0% | $259.39 | — | — | COM | 45780R101 |
| MRNA | MODERNA INC | 591,200 | $17.43M | 0.0% | $29.49 | — | — | Call | 60770K107 |
| FWONK | LIBERTY MEDIA CORP DEL | 176,561 | $17.39M | 0.0% | $98.51 | — | — | COM | 531229755 |
| RVTY | REVVITY INC | 179,757 | $17.39M | 0.0% | $96.75 | — | — | COM | 714046109 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,462 | $17.39M | 0.0% | $203.46 | — | — | COM | 759351604 |
| CNH | CNH INDL N V | 1,883,894 | $17.37M | 0.0% | $9.22 | — | — | COM | N20944109 |
| TU | TELUS CORPORATION | 1,316,287 | $17.34M | 0.0% | $13.17 | — | — | COM | 87971M103 |
| CAT | CATERPILLAR INC | 30,200 | $17.3M | 0.0% | $572.87 | — | — | Call | 149123101 |
| — | CIDARA THERAPEUTICS INC | 78,322 | $17.3M | 0.0% | $220.89 | — | — | COM | 171757206 |
| KBE | SPDR SERIES TRUST | 284,992 | $17.3M | 0.0% | $60.69 | — | — | FUND | 78464A797 |
| POOL | POOL CORP | 75,232 | $17.21M | 0.0% | $228.75 | — | — | COM | 73278L105 |
| CMC | COMMERCIAL METALS CO | 248,372 | $17.19M | 0.0% | $69.22 | — | — | COM | 201723103 |
| CELH | CELSIUS HLDGS INC | 375,000 | $17.15M | 0.0% | $45.74 | — | — | Put | 15118V207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,547 | $17.15M | 0.0% | $59.43 | — | — | COM | 09061G101 |
| PAAS | PAN AMERN SILVER CORP | 330,000 | $17.1M | 0.0% | $51.81 | — | — | Put | 697900108 |
| KNTK | KINETIK HOLDINGS INC | 473,980 | $17.09M | 0.0% | $36.05 | — | — | COM | 02215L209 |
| GME | GAMESTOP CORP NEW | 850,000 | $17.07M | 0.0% | $20.08 | — | — | Call | 36467W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 980,847 | $17.05M | 0.0% | $17.38 | — | — | COM | 46269C102 |
| GNRC | GENERAC HLDGS INC | 124,913 | $17.03M | 0.0% | $136.37 | — | — | COM | 368736104 |
| SANM | SANMINA CORPORATION | 113,473 | $17.03M | 0.0% | $150.07 | — | — | COM | 801056102 |
| ARCC | ARES CAPITAL CORP | 841,558 | $17.02M | 0.0% | $20.23 | — | — | COM | 04010L103 |
| EPAM | EPAM SYS INC | 83,089 | $17.02M | 0.0% | $204.88 | — | — | COM | 29414B104 |
| HQY | HEALTHEQUITY INC | 185,104 | $16.96M | 0.0% | $91.61 | — | — | COM | 42226A107 |
| CAR | AVIS BUDGET GROUP | 131,836 | $16.92M | 0.0% | $128.32 | — | — | COM | 053774105 |
| MEDP | MEDPACE HLDGS INC | 30,047 | $16.88M | 0.0% | $561.65 | — | — | COM | 58506Q109 |
| BCC | BOISE CASCADE CO DEL | 229,057 | $16.86M | 0.0% | $73.60 | — | — | COM | 09739D100 |
| OC | OWENS CORNING NEW | 150,293 | $16.82M | 0.0% | $111.91 | — | — | COM | 690742101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 220,670 | $16.74M | 0.0% | $75.85 | — | — | FUND | 92206C813 |
| WAL | WESTERN ALLIANCE BANCORP | 199,073 | $16.74M | 0.0% | $84.07 | — | — | COM | 957638109 |
| PTCT | PTC THERAPEUTICS INC | 220,196 | $16.73M | 0.0% | $75.96 | — | — | COM | 69366J200 |
| WBD | WARNER BROS DISCOVERY INC | 580,000 | $16.72M | 0.0% | $28.82 | — | — | Call | 934423104 |
| ENPH | ENPHASE ENERGY INC | 521,000 | $16.7M | 0.0% | $32.05 | — | — | Put | 29355A107 |
| AOS | SMITH A O CORP | 248,323 | $16.61M | 0.0% | $66.88 | — | — | COM | 831865209 |
| CEG | CONSTELLATION ENERGY CORP | 47,000 | $16.6M | 0.0% | $353.27 | — | — | Call | 21037T109 |
| FLR | FLUOR CORP NEW | 416,600 | $16.51M | 0.0% | $39.63 | — | — | Call | 343412102 |
| ORI | OLD REP INTL CORP | 361,471 | $16.5M | 0.0% | $45.64 | — | — | COM | 680223104 |
| BNTX | BIONTECH SE | 173,089 | $16.48M | 0.0% | $95.20 | — | — | ADR | 09075V102 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $16.41M | 0.0% | $44.36 | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $16.41M | 0.0% | $44.36 | — | — | Call | 867224107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 187,642 | $16.39M | 0.0% | $87.34 | — | — | COM | 74366E102 |
| CIFR | CIPHER MINING INC | 1,108,100 | $16.36M | 0.0% | $14.76 | — | — | Call | 17253J106 |
| VG | VENTURE GLOBAL INC | 2,390,000 | $16.3M | 0.0% | $6.82 | — | — | Put | 92333F101 |
| TECH | BIO-TECHNE CORP | 277,010 | $16.29M | 0.0% | $58.81 | — | — | COM | 09073M104 |
| INGR | INGREDION INC | 147,619 | $16.28M | 0.0% | $110.26 | — | — | COM | 457187102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,928 | $16.27M | 0.0% | $276.02 | — | — | COM | 942749102 |
| VCTR | VICTORY CAP HLDGS INC | 257,696 | $16.26M | 0.0% | $63.09 | — | — | COM | 92645B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,312 | $16.2M | 0.0% | $170.00 | — | — | COM | G50871105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 300,000 | $16.18M | 0.0% | $53.94 | — | — | Call | 399909100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,134,639 | $16.16M | 0.0% | $14.24 | — | — | COM | 03152W109 |
| ACIW | ACI WORLDWIDE INC | 337,917 | $16.16M | 0.0% | $47.81 | — | — | COM | 004498101 |
| APA | APA CORPORATION | 660,180 | $16.15M | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,408,419 | $16.14M | 0.0% | $11.46 | — | — | COM | 29415C101 |
| FLS | FLOWSERVE CORP | 232,464 | $16.13M | 0.0% | $69.38 | — | — | COM | 34354P105 |
| EBC | EASTERN BANKSHARES INC | 874,433 | $16.12M | 0.0% | $18.43 | — | — | COM | 27627N105 |
| FSS | FEDERAL SIGNAL CORP | 148,388 | $16.11M | 0.0% | $108.59 | — | — | COM | 313855108 |
| — | PINNACLE FINL PARTNERS INC | 168,345 | $16.06M | 0.0% | $95.41 | — | — | COM | 72346Q104 |
| ABM | ABM INDS INC | 379,147 | $16.04M | 0.0% | $42.30 | — | — | COM | 000957100 |
| ATI | ATI INC | 139,544 | $16.01M | 0.0% | $114.76 | — | — | COM | 01741R102 |
| VRNS | VARONIS SYS INC | 487,791 | $16M | 0.0% | $32.80 | — | — | COM | 922280102 |
| EWBC | EAST WEST BANCORP INC | 142,078 | $15.97M | 0.0% | $112.39 | — | — | COM | 27579R104 |
| QTWO | Q2 HLDGS INC | 221,009 | $15.95M | 0.0% | $72.16 | — | — | COM | 74736L109 |
| HALO | HALOZYME THERAPEUTICS INC | 236,764 | $15.93M | 0.0% | $67.30 | — | — | COM | 40637H109 |
| LYFT | LYFT INC | 822,452 | $15.93M | 0.0% | $19.37 | — | — | COM | 55087P104 |
| JOBY | JOBY AVIATION INC | 1,206,169 | $15.92M | 0.0% | $13.20 | — | — | COM | G65163100 |
| PB | PROSPERITY BANCSHARES INC | 228,789 | $15.81M | 0.0% | $69.11 | — | — | COM | 743606105 |
| ALKS | ALKERMES PLC | 565,033 | $15.81M | 0.0% | $27.98 | — | — | COM | G01767105 |
| NATL | NCR ATLEOS CORPORATION | 413,210 | $15.75M | 0.0% | $38.11 | — | — | COM | 63001N106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,326,699 | $15.72M | 0.0% | $11.85 | — | — | ADR | 71654V408 |
| CZR | CAESARS ENTERTAINMENT INC NE | 672,010 | $15.72M | 0.0% | $23.39 | — | — | COM | 12769G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 544,141 | $15.7M | 0.0% | $28.85 | — | — | COM | 83417M104 |
| SNDK | SANDISK CORP | 66,000 | $15.67M | 0.0% | $237.38 | — | — | Call | 80004C200 |
| AR | ANTERO RESOURCES CORP | 454,631 | $15.67M | 0.0% | $34.46 | — | — | COM | 03674X106 |
| SSB | SOUTHSTATE BK CORP | 166,465 | $15.67M | 0.0% | $94.11 | — | — | COM | 84472E102 |
| ANF | ABERCROMBIE & FITCH CO | 124,277 | $15.64M | 0.0% | $125.87 | — | — | COM | 002896207 |
| KNF | KNIFE RIVER CORP | 222,303 | $15.64M | 0.0% | $70.35 | — | — | COM | 498894104 |
| VISN | COMMSCOPE HLDG CO INC | 860,485 | $15.6M | 0.0% | $18.13 | — | — | COM | 20337X109 |
| MARA | MARA HOLDINGS INC | 1,730,400 | $15.54M | 0.0% | $8.98 | — | — | COM | 565788106 |
| QLYS | QUALYS INC | 116,695 | $15.51M | 0.0% | $132.90 | — | — | COM | 74758T303 |
| USFD | US FOODS HLDG CORP | 205,553 | $15.48M | 0.0% | $75.32 | — | — | COM | 912008109 |
| ORA | ORMAT TECHNOLOGIES INC | 139,475 | $15.41M | 0.0% | $110.47 | — | — | COM | 686688102 |
| MGA | MAGNA INTL INC | 288,602 | $15.38M | 0.0% | $53.30 | — | — | COM | 559222401 |
| SF | STIFEL FINL CORP | 122,694 | $15.36M | 0.0% | $125.22 | — | — | COM | 860630102 |
| ADC | AGREE RLTY CORP | 213,289 | $15.36M | 0.0% | $72.03 | — | — | TRUS | 008492100 |
| THG | HANOVER INS GROUP INC | 83,987 | $15.35M | 0.0% | $182.77 | — | — | COM | 410867105 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,700 | $15.33M | 0.0% | $468.76 | — | — | Call | 22788C105 |
| EQIX | EQUINIX INC | 20,000 | $15.32M | 0.0% | $766.16 | — | — | Call | 29444U700 |
| RBRK | RUBRIK INC. | 200,000 | $15.3M | 0.0% | $76.48 | — | — | Call | 781154109 |
| PAAS | PAN AMERN SILVER CORP | 293,585 | $15.21M | 0.0% | $51.81 | — | — | COM | 697900108 |
| BE | BLOOM ENERGY CORP | 175,000 | $15.21M | 0.0% | $86.89 | — | — | Call | 093712107 |
| BHP | BHP GROUP LTD | 250,000 | $15.09M | 0.0% | $60.37 | — | — | Put | 088606108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,976 | $15.07M | 0.0% | $603.28 | — | — | FUND | 78467Y107 |
| EPR | EPR PPTYS | 301,943 | $15.07M | 0.0% | $49.90 | — | — | TRUS | 26884U109 |
| — | GUESS INC | 899,016 | $15.06M | 0.0% | $16.75 | — | — | COM | 401617105 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $15.05M | 0.0% | $75.26 | — | — | Call | 917047102 |
| CART | MAPLEBEAR INC | 334,500 | $15.05M | 0.0% | $44.98 | — | — | Call | 565394103 |
| LCII | LCI INDS | 123,260 | $14.96M | 0.0% | $121.34 | — | — | COM | 50189K103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 317,658 | $14.95M | 0.0% | $47.06 | — | — | TRUS | 398182303 |
| RGLD | ROYAL GOLD INC | 67,238 | $14.95M | 0.0% | $222.29 | — | — | COM | 780287108 |
| FR | FIRST INDL RLTY TR INC | 260,702 | $14.93M | 0.0% | $57.27 | — | — | TRUS | 32054K103 |
| EAT | BRINKER INTL INC | 104,012 | $14.93M | 0.0% | $143.52 | — | — | COM | 109641100 |
| IYT | ISHARES TR | 200,063 | $14.91M | 0.0% | $74.51 | — | — | FUND | 464287192 |
| — | UBER TECHNOLOGIES INC | 11,444,000 | $14.88M | 0.0% | $1.30 | — | — | BOND | 90353TAM2 |
| SEI | SOLARIS ENERGY INFRAS INC | 322,121 | $14.81M | 0.0% | $45.97 | — | — | COM | 83418M103 |
| KRYS | KRYSTAL BIOTECH INC | 60,062 | $14.81M | 0.0% | $246.54 | — | — | COM | 501147102 |
| RDN | RADIAN GROUP INC | 410,810 | $14.79M | 0.0% | $35.99 | — | — | COM | 750236101 |
| VZ | VERIZON COMMUNICATIONS INC | 360,700 | $14.69M | 0.0% | $40.73 | — | — | Put | 92343V104 |
| CRBG | COREBRIDGE FINL INC | 486,431 | $14.68M | 0.0% | $30.17 | — | — | COM | 21871X109 |
| OSK | OSHKOSH CORP | 116,423 | $14.63M | 0.0% | $125.63 | — | — | COM | 688239201 |
| USO | UNITED STS OIL FD LP | 211,453 | $14.62M | 0.0% | $69.16 | — | — | FUND | 91232N207 |
| IONQ | IONQ INC | 325,100 | $14.59M | 0.0% | $44.87 | — | — | Call | 46222L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,700 | $14.58M | 0.0% | $160.76 | — | — | Call | 12541W209 |
| CCS | CENTURY CMNTYS INC | 244,783 | $14.53M | 0.0% | $59.35 | — | — | COM | 156504300 |
| FCFS | FIRSTCASH HOLDINGS INC | 90,467 | $14.42M | 0.0% | $159.38 | — | — | COM | 33768G107 |
| PRMB | PRIMO BRANDS CORPORATION | 881,797 | $14.42M | 0.0% | $16.35 | — | — | COM | 741623102 |
| EPI | WISDOMTREE TR | 310,687 | $14.38M | 0.0% | $46.29 | — | — | FUND | 97717W422 |
| GBCI | GLACIER BANCORP INC NEW | 326,297 | $14.37M | 0.0% | $44.05 | — | — | COM | 37637Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $14.36M | 0.0% | $287.25 | — | — | Call | 43300A203 |
| CFLT | CONFLUENT INC | 474,900 | $14.36M | 0.0% | $30.24 | — | — | Put | 20717M103 |
| SNX | TD SYNNEX CORPORATION | 95,487 | $14.35M | 0.0% | $150.23 | — | — | COM | 87162W100 |
| PNR | PENTAIR PLC | 137,200 | $14.29M | 0.0% | $104.14 | — | — | Call | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 77,000 | $14.29M | 0.0% | $185.52 | — | — | Call | 571748102 |
| IDCC | INTERDIGITAL INC | 44,819 | $14.27M | 0.0% | $318.38 | — | — | COM | 45867G101 |
| GATX | GATX CORP | 84,126 | $14.27M | 0.0% | $169.60 | — | — | COM | 361448103 |
| OIH | VANECK ETF TRUST | 50,062 | $14.26M | 0.0% | $284.77 | — | — | FUND | 92189H607 |
| UPB | UPSTREAM BIO INC | 524,499 | $14.24M | 0.0% | $27.15 | — | — | COM | 91678A107 |
| DOCS | DOXIMITY INC | 321,274 | $14.23M | 0.0% | $44.28 | — | — | COM | 26622P107 |
| TDS | TELEPHONE & DATA SYS INC | 346,611 | $14.21M | 0.0% | $41.00 | — | — | COM | 879433829 |
| UAA | UNDER ARMOUR INC | 2,850,000 | $14.16M | 0.0% | $4.97 | — | — | Call | 904311107 |
| TVTX | TRAVERE THERAPEUTICS INC | 369,530 | $14.12M | 0.0% | $38.21 | — | — | COM | 89422G107 |
| RLX | RLX TECHNOLOGY INC | 6,049,750 | $14.1M | 0.0% | $2.33 | — | — | ADR | 74969N103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 131,436 | $14.07M | 0.0% | $107.04 | — | — | COM | 76243J105 |
| AXSM | AXSOME THERAPEUTICS INC | 76,853 | $14.04M | 0.0% | $182.64 | — | — | COM | 05464T104 |
| UNM | UNUM GROUP | 180,122 | $13.96M | 0.0% | $77.50 | — | — | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 180,000 | $13.93M | 0.0% | $77.40 | — | — | Call | 37940X102 |
| RBA | RB GLOBAL INC | 134,975 | $13.88M | 0.0% | $102.87 | — | — | COM | 74935Q107 |
| FHI | FEDERATED HERMES INC | 266,638 | $13.88M | 0.0% | $52.07 | — | — | COM | 314211103 |
| KO | COCA COLA CO | 198,500 | $13.88M | 0.0% | $69.91 | — | — | Put | 191216100 |
| CART | MAPLEBEAR INC | 308,000 | $13.85M | 0.0% | $44.98 | — | — | Put | 565394103 |
| QBTS | D-WAVE QUANTUM INC | 528,257 | $13.81M | 0.0% | $26.15 | — | — | COM | 26740W109 |
| BX | BLACKSTONE INC | 89,500 | $13.8M | 0.0% | $154.14 | — | — | Call | 09260D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,000 | $13.76M | 0.0% | $275.14 | — | — | Put | 955306105 |
| CORZ | CORE SCIENTIFIC INC NEW | 944,537 | $13.75M | 0.0% | $14.56 | — | — | COM | 21874A106 |
| SKY | CHAMPION HOMES INC | 162,688 | $13.75M | 0.0% | $84.50 | — | — | COM | 830830105 |
| CBT | CABOT CORP | 207,206 | $13.73M | 0.0% | $66.28 | — | — | COM | 127055101 |
| ROKU | ROKU INC | 126,552 | $13.73M | 0.0% | $108.49 | — | — | COM | 77543R102 |
| CELH | CELSIUS HLDGS INC | 300,000 | $13.72M | 0.0% | $45.74 | — | — | Call | 15118V207 |
| BJ | BJS WHSL CLUB HLDGS INC | 151,993 | $13.68M | 0.0% | $90.03 | — | — | COM | 05550J101 |
| EXPO | EXPONENT INC | 196,995 | $13.68M | 0.0% | $69.46 | — | — | COM | 30214U102 |
| TTEK | TETRA TECH INC NEW | 407,498 | $13.67M | 0.0% | $33.54 | — | — | COM | 88162G103 |
| PCVX | VAXCYTE INC | 296,195 | $13.67M | 0.0% | $46.14 | — | — | COM | 92243G108 |
| GEV | GE VERNOVA INC | 20,900 | $13.66M | 0.0% | $653.57 | — | — | Call | 36828A101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99,904 | $13.65M | 0.0% | $136.68 | — | — | COM | 025932104 |
| BRKR | BRUKER CORP | 289,431 | $13.64M | 0.0% | $47.11 | — | — | COM | 116794108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.59M | 0.0% | $754800.00 | — | — | COM | 084670108 |
| MBLY | MOBILEYE GLOBAL INC | 1,300,900 | $13.58M | 0.0% | $10.44 | — | — | Call | 60741F104 |
| RKT | ROCKET COS INC | 701,506 | $13.58M | 0.0% | $19.36 | — | — | COM | 77311W101 |
| BTU | PEABODY ENERGY CORP | 457,000 | $13.57M | 0.0% | $29.70 | — | — | Call | 704551100 |
| AGO | ASSURED GUARANTY LTD | 150,520 | $13.53M | 0.0% | $89.87 | — | — | COM | G0585R106 |
| IR | INGERSOLL RAND INC | 170,000 | $13.47M | 0.0% | $79.22 | — | — | Call | 45687V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 257,407 | $13.46M | 0.0% | $52.28 | — | — | COM | 499049104 |
| VIPS | VIPSHOP HLDGS LTD | 760,593 | $13.45M | 0.0% | $17.69 | — | — | ADR | 92763W103 |
| OGE | OGE ENERGY CORP | 314,951 | $13.45M | 0.0% | $42.70 | — | — | COM | 670837103 |
| UBSI | UNITED BANKSHARES INC WEST V | 350,077 | $13.44M | 0.0% | $38.40 | — | — | COM | 909907107 |
| DT | DYNATRACE INC | 310,000 | $13.44M | 0.0% | $43.34 | — | — | Call | 268150109 |
| FIVN | FIVE9 INC | 666,930 | $13.37M | 0.0% | $20.05 | — | — | COM | 338307101 |
| CTRE | CARETRUST REIT INC | 368,508 | $13.33M | 0.0% | $36.16 | — | — | TRUS | 14174T107 |
| F | FORD MTR CO | 1,015,000 | $13.32M | 0.0% | $13.12 | — | — | Call | 345370860 |
| TGTX | TG THERAPEUTICS INC | 446,720 | $13.32M | 0.0% | $29.81 | — | — | COM | 88322Q108 |
| GLNG | GOLAR LNG LTD | 356,660 | $13.27M | 0.0% | $37.21 | — | — | COM | G9456A100 |
| BHP | BHP GROUP LTD | 219,779 | $13.27M | 0.0% | $60.37 | — | — | ADR | 088606108 |
| POR | PORTLAND GEN ELEC CO | 276,424 | $13.27M | 0.0% | $47.99 | — | — | COM | 736508847 |
| ALHC | ALIGNMENT HEALTHCARE INC | 669,533 | $13.22M | 0.0% | $19.75 | — | — | COM | 01625V104 |
| WDFC | WD 40 CO | 67,066 | $13.21M | 0.0% | $196.90 | — | — | COM | 929236107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $13.19M | 0.0% | $26.37 | — | — | Call | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500,000 | $13.19M | 0.0% | $26.37 | — | — | Put | 02553E106 |
| MANH | MANHATTAN ASSOCIATES INC | 76,053 | $13.18M | 0.0% | $173.31 | — | — | COM | 562750109 |
| SLAB | SILICON LABORATORIES INC | 100,362 | $13.12M | 0.0% | $130.70 | — | — | COM | 826919102 |
| CVLT | COMMVAULT SYS INC | 104,634 | $13.12M | 0.0% | $125.36 | — | — | COM | 204166102 |
| CRSP | CRISPR THERAPEUTICS AG | 249,988 | $13.11M | 0.0% | $52.44 | — | — | COM | H17182108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,055 | $13.09M | 0.0% | $101.40 | — | — | COM | 109194100 |
| GVA | GRANITE CONSTR INC | 113,037 | $13.04M | 0.0% | $115.35 | — | — | COM | 387328107 |
| LCID | LUCID GROUP INC | 1,230,911 | $13.01M | 0.0% | $10.57 | — | — | COM | 549498202 |
| SAIA | SAIA INC | 39,769 | $12.99M | 0.0% | $326.52 | — | — | COM | 78709Y105 |
| MOG/A | MOOG INC | 53,220 | $12.96M | 0.0% | $243.55 | — | — | COM | 615394202 |
| LOAR | LOAR HOLDINGS INC | 190,218 | $12.93M | 0.0% | $68.00 | — | — | COM | 53947R105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 240,996 | $12.89M | 0.0% | $53.48 | — | — | COM | 16411Q101 |
| VERA | VERA THERAPEUTICS INC | 253,716 | $12.85M | 0.0% | $50.64 | — | — | COM | 92337R101 |
| ACLX | ARCELLX INC | 196,772 | $12.83M | 0.0% | $65.20 | — | — | COM | 03940C100 |
| CNX | CNX RES CORP | 348,819 | $12.83M | 0.0% | $36.77 | — | — | COM | 12653C108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 836,037 | $12.82M | 0.0% | $15.34 | — | — | COM | 83001C108 |
| ASH | ASHLAND INC | 218,540 | $12.82M | 0.0% | $58.67 | — | — | COM | 044186104 |
| AFRM | AFFIRM HLDGS INC | 172,000 | $12.8M | 0.0% | $74.43 | — | — | Call | 00827B106 |
| AEIS | ADVANCED ENERGY INDS | 61,058 | $12.78M | 0.0% | $209.37 | — | — | COM | 007973100 |
| VST | VISTRA CORP | 78,700 | $12.7M | 0.0% | $161.33 | — | — | Call | 92840M102 |
| TXNM | TXNM ENERGY INC | 215,568 | $12.69M | 0.0% | $58.88 | — | — | COM | 69349H107 |
| LSTR | LANDSTAR SYS INC | 87,918 | $12.63M | 0.0% | $143.70 | — | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 88,100 | $12.63M | 0.0% | $143.31 | — | — | Call | 742718109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 252,294 | $12.62M | 0.0% | $50.02 | — | — | COM | 34964C106 |
| NUVL | NUVALENT INC | 125,328 | $12.61M | 0.0% | $100.59 | — | — | COM | 670703107 |
| DINO | HF SINCLAIR CORP | 271,309 | $12.5M | 0.0% | $46.08 | — | — | COM | 403949100 |
| FTI | TECHNIPFMC PLC | 280,485 | $12.5M | 0.0% | $44.56 | — | — | COM | G87110105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 992,112 | $12.49M | 0.0% | $12.59 | — | — | COM | 649445400 |
| ONON | ON HLDG AG | 268,666 | $12.49M | 0.0% | $46.48 | — | — | COM | H5919C104 |
| PEP | PEPSICO INC | 87,000 | $12.49M | 0.0% | $143.52 | — | — | Put | 713448108 |
| NOW | SERVICENOW INC | 81,500 | $12.48M | 0.0% | $153.19 | — | — | Call | 81762P102 |
| — | PENN ENTERTAINMENT INC | 12,640,000 | $12.47M | 0.0% | $0.99 | — | — | BOND | 707569AU3 |
| KMX | CARMAX INC | 322,573 | $12.46M | 0.0% | $38.64 | — | — | COM | 143130102 |
| USO | UNITED STS OIL FD LP | 180,000 | $12.45M | 0.0% | $69.16 | — | — | Put | 91232N207 |
| USO | UNITED STS OIL FD LP | 180,000 | $12.45M | 0.0% | $69.16 | — | — | Call | 91232N207 |
| SKYW | SKYWEST INC | 123,784 | $12.43M | 0.0% | $100.41 | — | — | COM | 830879102 |
| JXN | JACKSON FINANCIAL INC | 116,185 | $12.39M | 0.0% | $106.65 | — | — | COM | 46817M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 269,240 | $12.39M | 0.0% | $46.02 | — | — | COM | 06417N103 |
| CCJ | CAMECO CORP | 135,000 | $12.35M | 0.0% | $91.49 | — | — | Call | 13321L108 |
| CNC | CENTENE CORP DEL | 300,000 | $12.35M | 0.0% | $41.15 | — | — | Put | 15135B101 |
| NNN | NNN REIT INC | 310,380 | $12.3M | 0.0% | $39.63 | — | — | TRUS | 637417106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,090,567 | $12.29M | 0.0% | $11.27 | — | — | ADR | 71654V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 276,742 | $12.27M | 0.0% | $44.34 | — | — | TRUS | 681936100 |
| CELC | CELCUITY INC | 122,854 | $12.25M | 0.0% | $99.74 | — | — | COM | 15102K100 |
| HUT | HUT 8 CORP | 266,600 | $12.25M | 0.0% | $45.94 | — | — | Call | 44812J104 |
| ODD | ODDITY TECH LTD | 304,506 | $12.24M | 0.0% | $40.18 | — | — | COM | M7518J104 |
| RGTI | RIGETTI COMPUTING INC | 552,257 | $12.23M | 0.0% | $22.15 | — | — | COM | 76655K103 |
| BULL | WEBULL CORP | 1,574,200 | $12.23M | 0.0% | $7.77 | — | — | Call | G9572D103 |
| MARA | MARA HOLDINGS INC | 1,361,100 | $12.22M | 0.0% | $8.98 | — | — | Call | 565788106 |
| TW | TRADEWEB MKTS INC | 113,650 | $12.22M | 0.0% | $107.54 | — | — | COM | 892672106 |
| TTMI | TTM TECHNOLOGIES INC | 176,526 | $12.18M | 0.0% | $69.00 | — | — | COM | 87305R109 |
| CPRI | CAPRI HOLDINGS LIMITED | 497,986 | $12.15M | 0.0% | $24.40 | — | — | COM | G1890L107 |
| RIO | RIO TINTO PLC | 150,900 | $12.08M | 0.0% | $80.03 | — | — | Put | 767204100 |
| SITM | SITIME CORP | 34,149 | $12.06M | 0.0% | $353.19 | — | — | COM | 82982T106 |
| OPCH | OPTION CARE HEALTH INC | 378,384 | $12.06M | 0.0% | $31.86 | — | — | COM | 68404L201 |
| CDP | COPT DEFENSE PROPERTIES | 433,124 | $12.04M | 0.0% | $27.80 | — | — | TRUS | 22002T108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,613 | $12.04M | 0.0% | $393.30 | — | — | COM | 398905109 |
| YETI | YETI HLDGS INC | 272,188 | $12.02M | 0.0% | $44.17 | — | — | COM | 98585X104 |
| CVCO | CAVCO INDS INC DEL | 20,343 | $12.02M | 0.0% | $590.74 | — | — | COM | 149568107 |
| TXRH | TEXAS ROADHOUSE INC | 72,288 | $12M | 0.0% | $166.00 | — | — | COM | 882681109 |
| NSIT | INSIGHT ENTERPRISES INC | 147,156 | $11.99M | 0.0% | $81.47 | — | — | COM | 45765U103 |
| EMA | EMERA INC | 242,709 | $11.95M | 0.0% | $49.24 | — | — | COM | 290876101 |
| FHN | FIRST HORIZON CORPORATION | 500,000 | $11.95M | 0.0% | $23.90 | — | — | Put | 320517105 |
| DCI | DONALDSON INC | 134,756 | $11.95M | 0.0% | $88.66 | — | — | COM | 257651109 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $11.94M | 0.0% | $119.41 | — | — | Call | 81369Y407 |
| TAL | TAL EDUCATION GROUP | 1,094,352 | $11.94M | 0.0% | $10.91 | — | — | ADR | 874080104 |
| FTDR | FRONTDOOR INC | 206,888 | $11.94M | 0.0% | $57.69 | — | — | COM | 35905A109 |
| ICFI | ICF INTL INC | 139,609 | $11.91M | 0.0% | $85.30 | — | — | COM | 44925C103 |
| LAD | LITHIA MTRS INC | 35,720 | $11.87M | 0.0% | $332.33 | — | — | COM | 536797103 |
| CRUS | CIRRUS LOGIC INC | 100,098 | $11.86M | 0.0% | $118.50 | — | — | COM | 172755100 |
| VXUS | VANGUARD STAR FDS | 157,001 | $11.84M | 0.0% | $75.44 | — | — | FUND | 921909768 |
| BF/B | BROWN FORMAN CORP | 454,349 | $11.84M | 0.0% | $26.06 | — | — | COM | 115637209 |
| ADMA | ADMA BIOLOGICS INC | 649,100 | $11.84M | 0.0% | $18.24 | — | — | COM | 000899104 |
| CRL | CHARLES RIV LABS INTL INC | 59,134 | $11.8M | 0.0% | $199.48 | — | — | COM | 159864107 |
| JD | JD.COM INC | 410,000 | $11.77M | 0.0% | $28.70 | — | — | Put | 47215P106 |
| INVA | INNOVIVA INC | 588,529 | $11.76M | 0.0% | $19.99 | — | — | COM | 45781M101 |
| PAAS | PAN AMERN SILVER CORP | 226,700 | $11.75M | 0.0% | $51.81 | — | — | Call | 697900108 |
| NTR | NUTRIEN LTD | 190,233 | $11.74M | 0.0% | $61.72 | — | — | COM | 67077M108 |
| ITGR | INTEGER HLDGS CORP | 148,357 | $11.64M | 0.0% | $78.43 | — | — | COM | 45826H109 |
| IONS | IONIS PHARMACEUTICALS INC | 146,900 | $11.62M | 0.0% | $79.11 | — | — | Put | 462222100 |
| PCTY | PAYLOCITY HLDG CORP | 75,762 | $11.55M | 0.0% | $152.50 | — | — | COM | 70438V106 |
| GHC | GRAHAM HLDGS CO | 10,511 | $11.55M | 0.0% | $1098.60 | — | — | COM | 384637104 |
| TRNO | TERRENO RLTY CORP | 196,539 | $11.54M | 0.0% | $58.71 | — | — | TRUS | 88146M101 |
| PRIM | PRIMORIS SVCS CORP | 92,878 | $11.53M | 0.0% | $124.14 | — | — | COM | 74164F103 |
| IBN | ICICI BANK LIMITED | 386,815 | $11.53M | 0.0% | $29.80 | — | — | ADR | 45104G104 |
| ELF | E L F BEAUTY INC | 151,427 | $11.51M | 0.0% | $76.04 | — | — | COM | 26856L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 575,697 | $11.51M | 0.0% | $19.99 | — | — | COM | 829933100 |
| CACI | CACI INTL INC | 21,579 | $11.5M | 0.0% | $532.81 | — | — | COM | 127190304 |
| COLB | COLUMBIA BKG SYS INC | 411,049 | $11.49M | 0.0% | $27.95 | — | — | COM | 197236102 |
| MOD | MODINE MFG CO | 86,027 | $11.49M | 0.0% | $133.51 | — | — | COM | 607828100 |
| SEB | SEABOARD CORP DEL | 2,580 | $11.47M | 0.0% | $4444.82 | — | — | COM | 811543107 |
| OGS | ONE GAS INC | 148,072 | $11.44M | 0.0% | $77.25 | — | — | COM | 68235P108 |
| MPC | MARATHON PETE CORP | 70,300 | $11.43M | 0.0% | $162.63 | — | — | Put | 56585A102 |
| COGT | COGENT BIOSCIENCES INC | 321,606 | $11.42M | 0.0% | $35.52 | — | — | COM | 19240Q201 |
| CAR | AVIS BUDGET GROUP | 89,000 | $11.42M | 0.0% | $128.32 | — | — | Call | 053774105 |
| — | AMERICAN WTR CAP CORP | 11,453,000 | $11.41M | 0.0% | $1.00 | — | — | BOND | 03040WBE4 |
| HUBS | HUBSPOT INC | 28,435 | $11.41M | 0.0% | $401.30 | — | — | COM | 443573100 |
| ELF | E L F BEAUTY INC | 150,000 | $11.41M | 0.0% | $76.04 | — | — | Call | 26856L103 |
| ELF | E L F BEAUTY INC | 150,000 | $11.41M | 0.0% | $76.04 | — | — | Put | 26856L103 |
| BKH | BLACK HILLS CORP | 164,079 | $11.39M | 0.0% | $69.42 | — | — | COM | 092113109 |
| BCE | BCE INC | 477,586 | $11.38M | 0.0% | $23.82 | — | — | COM | 05534B760 |
| ACA | ARCOSA INC | 106,915 | $11.37M | 0.0% | $106.32 | — | — | COM | 039653100 |
| ENVX | ENOVIX CORPORATION | 1,551,941 | $11.34M | 0.0% | $7.31 | — | — | COM | 293594107 |
| AIG | AMERICAN INTL GROUP INC | 132,500 | $11.34M | 0.0% | $85.55 | — | — | Call | 026874784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,700 | $11.33M | 0.0% | $53.76 | — | — | Call | 922042858 |
| NYT | NEW YORK TIMES CO | 163,089 | $11.32M | 0.0% | $69.42 | — | — | COM | 650111107 |
| TOST | TOAST INC | 318,804 | $11.32M | 0.0% | $35.51 | — | — | COM | 888787108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 700,573 | $11.31M | 0.0% | $16.15 | — | — | COM | 483497103 |
| TRUP | TRUPANION INC | 302,625 | $11.31M | 0.0% | $37.37 | — | — | COM | 898202106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 286,805 | $11.3M | 0.0% | $39.40 | — | — | ADR | 04965M106 |
| QUBT | QUANTUM COMPUTING INC | 1,100,974 | $11.3M | 0.0% | $10.26 | — | — | COM | 74766W108 |
| KBR | KBR INC | 280,984 | $11.3M | 0.0% | $40.20 | — | — | COM | 48242W106 |
| ASB | ASSOCIATED BANC CORP | 438,484 | $11.3M | 0.0% | $25.76 | — | — | COM | 045487105 |
| WBS | WEBSTER FINL CORP | 178,883 | $11.26M | 0.0% | $62.94 | — | — | COM | 947890109 |
| MXL | MAXLINEAR INC | 644,370 | $11.23M | 0.0% | $17.43 | — | — | COM | 57776J100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 142,144 | $11.23M | 0.0% | $78.99 | — | — | COM | 604749101 |
| MMM | 3M CO | 70,000 | $11.21M | 0.0% | $160.10 | — | — | Call | 88579Y101 |
| SWX | SOUTHWEST GAS HLDGS INC | 139,846 | $11.19M | 0.0% | $80.02 | — | — | COM | 844895102 |
| TCBI | TEXAS CAP BANCSHARES INC | 123,539 | $11.19M | 0.0% | $90.54 | — | — | COM | 88224Q107 |
| — | DAYFORCE INC | 161,546 | $11.17M | 0.0% | $69.16 | — | — | COM | 15677J108 |
| ARMK | ARAMARK | 302,838 | $11.16M | 0.0% | $36.86 | — | — | COM | 03852U106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 239,713 | $11.14M | 0.0% | $46.49 | — | — | COM | 98983L108 |
| NJR | NEW JERSEY RES CORP | 240,887 | $11.11M | 0.0% | $46.12 | — | — | COM | 646025106 |
| LBRDK | LIBERTY BROADBAND CORP | 228,527 | $11.11M | 0.0% | $48.60 | — | — | COM | 530307305 |
| SRRK | SCHOLAR ROCK HLDG CORP | 251,913 | $11.1M | 0.0% | $44.05 | — | — | COM | 80706P103 |
| AVTR | AVANTOR INC | 967,555 | $11.09M | 0.0% | $11.46 | — | — | COM | 05352A100 |
| CNO | CNO FINL GROUP INC | 259,949 | $11.04M | 0.0% | $42.47 | — | — | COM | 12621E103 |
| TCOM | TRIP COM GROUP LTD | 153,377 | $11.03M | 0.0% | $71.91 | — | — | ADR | 89677Q107 |
| SIGI | SELECTIVE INS GROUP INC | 131,670 | $11.02M | 0.0% | $83.67 | — | — | COM | 816300107 |
| FND | FLOOR & DECOR HLDGS INC | 180,044 | $10.96M | 0.0% | $60.89 | — | — | COM | 339750101 |
| ALK | ALASKA AIR GROUP INC | 217,500 | $10.94M | 0.0% | $50.30 | — | — | Put | 011659109 |
| KYMR | KYMERA THERAPEUTICS INC | 140,507 | $10.93M | 0.0% | $77.81 | — | — | COM | 501575104 |
| MRCY | MERCURY SYS INC | 149,172 | $10.89M | 0.0% | $73.01 | — | — | COM | 589378108 |
| STRA | STRATEGIC ED INC | 135,445 | $10.86M | 0.0% | $80.20 | — | — | COM | 86272C103 |
| RVMD | REVOLUTION MEDICINES INC | 136,048 | $10.84M | 0.0% | $79.65 | — | — | COM | 76155X100 |
| ECG | EVERUS CONSTR GROUP | 126,387 | $10.81M | 0.0% | $85.56 | — | — | COM | 300426103 |
| ARKK | ARK ETF TR | 140,000 | $10.77M | 0.0% | $76.92 | — | — | Call | 00214Q104 |
| GRAL | GRAIL INC | 125,658 | $10.76M | 0.0% | $85.59 | — | — | COM | 384747101 |
| TAP | MOLSON COORS BEVERAGE CO | 230,000 | $10.74M | 0.0% | $46.68 | — | — | Put | 60871R209 |
| ITT | ITT INC | 61,781 | $10.72M | 0.0% | $173.51 | — | — | COM | 45073V108 |
| CBSH | COMMERCE BANCSHARES INC | 204,694 | $10.71M | 0.0% | $52.34 | — | — | COM | 200525103 |
| — | SYNOVUS FINL CORP | 214,046 | $10.71M | 0.0% | $50.05 | — | — | COM | 87161C501 |
| SR | SPIRE INC | 129,501 | $10.71M | 0.0% | $82.70 | — | — | COM | 84857L101 |
| ABCB | AMERIS BANCORP | 143,629 | $10.67M | 0.0% | $74.27 | — | — | COM | 03076K108 |
| LXP | LXP INDUSTRIAL TRUST | 215,114 | $10.67M | 0.0% | $49.58 | — | — | TRUS | 529043408 |
| IMAX | IMAX CORP | 288,434 | $10.66M | 0.0% | $36.96 | — | — | COM | 45245E109 |
| PJT | PJT PARTNERS INC | 63,613 | $10.64M | 0.0% | $167.20 | — | — | COM | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 442,700 | $10.63M | 0.0% | $24.02 | — | — | Call | 42824C109 |
| FTNT | FORTINET INC | 133,900 | $10.63M | 0.0% | $79.41 | — | — | Call | 34959E109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 438,639 | $10.58M | 0.0% | $24.12 | — | — | COM | 185123106 |
| URI | UNITED RENTALS INC | 13,000 | $10.52M | 0.0% | $809.32 | — | — | Call | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 185,077 | $10.48M | 0.0% | $56.62 | — | — | ADR | 110448107 |
| BP | BP PLC | 300,000 | $10.42M | 0.0% | $34.73 | — | — | Put | 055622104 |
| WOLF | WOLFSPEED INC | 598,407 | $10.42M | 0.0% | $17.41 | — | — | COM | 97785W106 |
| OCUL | OCULAR THERAPEUTIX INC | 857,649 | $10.41M | 0.0% | $12.14 | — | — | COM | 67576A100 |
| LBRT | LIBERTY ENERGY INC | 562,861 | $10.39M | 0.0% | $18.46 | — | — | COM | 53115L104 |
| BDC | BELDEN INC | 88,965 | $10.37M | 0.0% | $116.55 | — | — | COM | 077454106 |
| MRNA | MODERNA INC | 351,300 | $10.36M | 0.0% | $29.49 | — | — | Put | 60770K107 |
| LEU | CENTRUS ENERGY CORP | 42,659 | $10.36M | 0.0% | $242.76 | — | — | COM | 15643U104 |
| SMTC | SEMTECH CORP | 140,093 | $10.32M | 0.0% | $73.69 | — | — | COM | 816850101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,378 | $10.32M | 0.0% | $232.53 | — | — | COM | 043436104 |
| OKTA | OKTA INC | 119,200 | $10.31M | 0.0% | $86.47 | — | — | Put | 679295105 |
| GKOS | GLAUKOS CORP | 91,127 | $10.29M | 0.0% | $112.91 | — | — | COM | 377322102 |
| SNPS | SYNOPSYS INC | 21,900 | $10.29M | 0.0% | $469.72 | — | — | Put | 871607107 |
| APLD | APPLIED DIGITAL CORP | 418,700 | $10.27M | 0.0% | $24.52 | — | — | Call | 038169207 |
| IONS | IONIS PHARMACEUTICALS INC | 129,600 | $10.25M | 0.0% | $79.11 | — | — | Call | 462222100 |
| LAMR | LAMAR ADVERTISING CO NEW | 80,936 | $10.24M | 0.0% | $126.58 | — | — | TRUS | 512816109 |
| LBTYA | LIBERTY GLOBAL LTD | 916,720 | $10.21M | 0.0% | $11.14 | — | — | COM | G61188101 |
| KSS | KOHLS CORP | 500,000 | $10.21M | 0.0% | $20.41 | — | — | Put | 500255104 |
| WCC | WESCO INTL INC | 41,371 | $10.12M | 0.0% | $244.64 | — | — | COM | 95082P105 |
| SCCO | SOUTHERN COPPER CORP | 70,431 | $10.1M | 0.0% | $143.47 | — | — | COM | 84265V105 |
| CALM | CAL MAINE FOODS INC | 126,861 | $10.09M | 0.0% | $79.57 | — | — | COM | 128030202 |
| MAT | MATTEL INC | 507,173 | $10.06M | 0.0% | $19.84 | — | — | COM | 577081102 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,863 | $10.06M | 0.0% | $66.69 | — | — | CONV | 42824C208 |
| AKR | ACADIA RLTY TR | 489,669 | $10.06M | 0.0% | $20.54 | — | — | TRUS | 004239109 |
| APGE | APOGEE THERAPEUTICS INC | 133,193 | $10.05M | 0.0% | $75.48 | — | — | COM | 03770N101 |
| PD | PAGERDUTY INC | 765,049 | $10.03M | 0.0% | $13.11 | — | — | COM | 69553P100 |
| BKU | BANKUNITED INC | 224,977 | $10.03M | 0.0% | $44.57 | — | — | COM | 06652K103 |
| AS | AMER SPORTS INC | 268,457 | $10.03M | 0.0% | $37.35 | — | — | COM | G0260P102 |
| OII | OCEANEERING INTL INC | 416,792 | $10.02M | 0.0% | $24.03 | — | — | COM | 675232102 |
| UGI | UGI CORP NEW | 267,169 | $10M | 0.0% | $37.43 | — | — | COM | 902681105 |
| FHB | FIRST HAWAIIAN INC | 394,842 | $9.99M | 0.0% | $25.30 | — | — | COM | 32051X108 |
| QSR | RESTAURANT BRANDS INTL INC | 146,392 | $9.988M | 0.0% | $68.23 | — | — | COM | 76131D103 |
| CAVA | CAVA GROUP INC | 170,000 | $9.977M | 0.0% | $58.69 | — | — | Put | 148929102 |
| FFIN | FIRST FINL BANKSHARES INC | 333,803 | $9.971M | 0.0% | $29.87 | — | — | COM | 32020R109 |
| RVLV | REVOLVE GROUP INC | 330,145 | $9.967M | 0.0% | $30.19 | — | — | COM | 76156B107 |
| HAE | HAEMONETICS CORP MASS | 124,229 | $9.957M | 0.0% | $80.15 | — | — | COM | 405024100 |
| VIRT | VIRTU FINL INC | 297,563 | $9.915M | 0.0% | $33.32 | — | — | COM | 928254101 |
| MIDD | MIDDLEBY CORP | 66,662 | $9.911M | 0.0% | $148.67 | — | — | COM | 596278101 |
| CMA | COMERICA INC | 113,900 | $9.901M | 0.0% | $86.93 | — | — | Put | 200340107 |
| XLRE | SELECT SECTOR SPDR TR | 245,064 | $9.888M | 0.0% | $40.35 | — | — | FUND | 81369Y860 |
| TECK | TECK RESOURCES LTD | 206,144 | $9.872M | 0.0% | $47.89 | — | — | COM | 878742204 |
| PBF | PBF ENERGY INC | 362,977 | $9.844M | 0.0% | $27.12 | — | — | COM | 69318G106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 368,304 | $9.837M | 0.0% | $26.71 | — | — | COM | 004225108 |
| NOG | NORTHERN OIL & GAS INC | 458,022 | $9.834M | 0.0% | $21.47 | — | — | COM | 665531307 |
| RGEN | REPLIGEN CORP | 60,000 | $9.832M | 0.0% | $163.86 | — | — | Call | 759916109 |
| AXTA | AXALTA COATING SYS LTD | 303,737 | $9.814M | 0.0% | $32.31 | — | — | COM | G0750C108 |
| ADTN | ADTRAN HOLDINGS INC | 1,125,703 | $9.782M | 0.0% | $8.69 | — | — | COM | 00486H105 |
| EWW | ISHARES INC | 141,000 | $9.776M | 0.0% | $69.33 | — | — | FUND | 464286822 |
| ASGN | ASGN INC | 202,781 | $9.768M | 0.0% | $48.17 | — | — | COM | 00191U102 |
| ALLY | ALLY FINL INC | 215,540 | $9.762M | 0.0% | $45.29 | — | — | COM | 02005N100 |
| EXP | EAGLE MATLS INC | 47,069 | $9.728M | 0.0% | $206.68 | — | — | COM | 26969P108 |
| MZTI | MARZETTI COMPANY | 59,146 | $9.725M | 0.0% | $164.42 | — | — | COM | 513847103 |
| EWY | ISHARES INC | 100,000 | $9.722M | 0.0% | $97.22 | — | — | Put | 464286772 |
| CART | MAPLEBEAR INC | 215,993 | $9.715M | 0.0% | $44.98 | — | — | COM | 565394103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,354 | $9.71M | 0.0% | $93.95 | — | — | COM | 81725T100 |
| BRX | BRIXMOR PPTY GROUP INC | 369,937 | $9.7M | 0.0% | $26.22 | — | — | TRUS | 11120U105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 274,675 | $9.696M | 0.0% | $35.30 | — | — | COM | 04911A107 |
| AMGN | AMGEN INC | 29,600 | $9.688M | 0.0% | $327.31 | — | — | Call | 031162100 |
| OKLO | OKLO INC | 135,000 | $9.688M | 0.0% | $71.76 | — | — | Put | 02156V109 |
| BMI | BADGER METER INC | 55,501 | $9.68M | 0.0% | $174.41 | — | — | COM | 056525108 |
| CWST | CASELLA WASTE SYS INC | 98,821 | $9.679M | 0.0% | $97.94 | — | — | COM | 147448104 |
| PTON | PELOTON INTERACTIVE INC | 1,570,742 | $9.676M | 0.0% | $6.16 | — | — | COM | 70614W100 |
| ATR | APTARGROUP INC | 79,227 | $9.663M | 0.0% | $121.96 | — | — | COM | 038336103 |
| LNTH | LANTHEUS HLDGS INC | 145,098 | $9.656M | 0.0% | $66.55 | — | — | COM | 516544103 |
| WULF | TERAWULF INC | 839,323 | $9.644M | 0.0% | $11.49 | — | — | COM | 88080T104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 331,578 | $9.629M | 0.0% | $29.04 | — | — | COM | 03969K108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 215,654 | $9.59M | 0.0% | $44.47 | — | — | FUND | 14020G101 |
| IE | IVANHOE ELECTRIC INC | 600,000 | $9.588M | 0.0% | $15.98 | — | — | Call | 46578C108 |
| OSCR | OSCAR HEALTH INC | 666,744 | $9.581M | 0.0% | $14.37 | — | — | COM | 687793109 |
| DAN | DANA INC | 401,829 | $9.547M | 0.0% | $23.76 | — | — | COM | 235825205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,809 | $9.539M | 0.0% | $94.62 | — | — | TRUS | 78377T107 |
| PII | POLARIS INC | 150,757 | $9.535M | 0.0% | $63.25 | — | — | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 19,700 | $9.528M | 0.0% | $483.67 | — | — | Call | 539830109 |
| RBC | RBC BEARINGS INC | 21,244 | $9.526M | 0.0% | $448.43 | — | — | COM | 75524B104 |
| EGP | EASTGROUP PPTYS INC | 53,462 | $9.524M | 0.0% | $178.14 | — | — | TRUS | 277276101 |
| CLH | CLEAN HARBORS INC | 40,594 | $9.518M | 0.0% | $234.48 | — | — | COM | 184496107 |
| VNOM | VIPER ENERGY INC | 246,153 | $9.509M | 0.0% | $38.63 | — | — | COM | 64361Q101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 328,900 | $9.492M | 0.0% | $28.86 | — | — | Put | 14070B309 |
| SSRM | SSR MINING IN | 432,758 | $9.486M | 0.0% | $21.92 | — | — | COM | 784730103 |
| LECO | LINCOLN ELEC HLDGS INC | 39,574 | $9.484M | 0.0% | $239.64 | — | — | COM | 533900106 |
| BOOT | BOOT BARN HLDGS INC | 53,669 | $9.471M | 0.0% | $176.47 | — | — | COM | 099406100 |
| ADT | ADT INC DEL | 1,164,391 | $9.397M | 0.0% | $8.07 | — | — | COM | 00090Q103 |
| CORZ | CORE SCIENTIFIC INC NEW | 645,100 | $9.393M | 0.0% | $14.56 | — | — | Call | 21874A106 |
| AYI | ACUITY INC | 26,032 | $9.373M | 0.0% | $360.04 | — | — | COM | 00508Y102 |
| WTFC | WINTRUST FINL CORP | 66,704 | $9.327M | 0.0% | $139.82 | — | — | COM | 97650W108 |
| GPRE | GREEN PLAINS INC | 950,737 | $9.317M | 0.0% | $9.80 | — | — | COM | 393222104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 411,485 | $9.312M | 0.0% | $22.63 | — | — | COM | 28414H103 |
| SLG | SL GREEN RLTY CORP | 202,555 | $9.291M | 0.0% | $45.87 | — | — | TRUS | 78440X887 |
| NOV | NOV INC | 592,616 | $9.263M | 0.0% | $15.63 | — | — | COM | 62955J103 |
| PRM | PERIMETER SOLUTIONS INC | 336,270 | $9.258M | 0.0% | $27.53 | — | — | COM | 71385M107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 372,738 | $9.249M | 0.0% | $24.82 | — | — | COM | 28036F105 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $9.249M | 0.0% | $369.95 | — | — | Call | 025816109 |
| BN | BROOKFIELD CORP | 201,273 | $9.236M | 0.0% | $45.89 | — | — | COM | 11271J107 |
| BULL | WEBULL CORP | 1,186,107 | $9.216M | 0.0% | $7.77 | — | — | COM | G9572D103 |
| BNL | BROADSTONE NET LEASE INC | 530,489 | $9.215M | 0.0% | $17.37 | — | — | TRUS | 11135E203 |
| BUR | BURFORD CAP LTD | 1,032,890 | $9.213M | 0.0% | $8.92 | — | — | COM | G17977110 |
| RDDT | REDDIT INC | 40,000 | $9.195M | 0.0% | $229.87 | — | — | Put | 75734B100 |
| NOVT | NOVANTA INC | 77,265 | $9.194M | 0.0% | $118.99 | — | — | COM | 67000B104 |
| IRT | INDEPENDENCE RLTY TR INC | 524,875 | $9.175M | 0.0% | $17.48 | — | — | TRUS | 45378A106 |
| DUOL | DUOLINGO INC | 52,160 | $9.154M | 0.0% | $175.50 | — | — | COM | 26603R106 |
| TKR | TIMKEN CO | 108,650 | $9.141M | 0.0% | $84.13 | — | — | COM | 887389104 |
| GNTX | GENTEX CORP | 392,297 | $9.129M | 0.0% | $23.27 | — | — | COM | 371901109 |
| RNR | RENAISSANCERE HLDGS LTD | 32,460 | $9.126M | 0.0% | $281.16 | — | — | COM | G7496G103 |
| FNB | F N B CORP | 533,133 | $9.117M | 0.0% | $17.10 | — | — | COM | 302520101 |
| UEC | URANIUM ENERGY CORP | 780,466 | $9.116M | 0.0% | $11.68 | — | — | COM | 916896103 |
| ROAD | CONSTRUCTION PARTNERS INC | 83,806 | $9.097M | 0.0% | $108.55 | — | — | COM | 21044C107 |
| LAUR | LAUREATE EDUCATION INC | 270,082 | $9.094M | 0.0% | $33.67 | — | — | COM | 518613203 |
| HIMS | HIMS & HERS HEALTH INC | 280,000 | $9.092M | 0.0% | $32.47 | — | — | Call | 433000106 |
| LI | LI AUTO INC | 536,718 | $9.087M | 0.0% | $16.93 | — | — | ADR | 50202M102 |
| SYNA | SYNAPTICS INC | 122,324 | $9.054M | 0.0% | $74.02 | — | — | COM | 87157D109 |
| PCRX | PACIRA BIOSCIENCES INC | 349,442 | $9.044M | 0.0% | $25.88 | — | — | COM | 695127100 |
| BEAM | BEAM THERAPEUTICS INC | 326,178 | $9.042M | 0.0% | $27.72 | — | — | COM | 07373V105 |
| LNC | LINCOLN NATL CORP IND | 202,942 | $9.037M | 0.0% | $44.53 | — | — | COM | 534187109 |
| ENVA | ENOVA INTL INC | 57,466 | $9.034M | 0.0% | $157.20 | — | — | COM | 29357K103 |
| PM | PHILIP MORRIS INTL INC | 56,300 | $9.031M | 0.0% | $160.40 | — | — | Put | 718172109 |
| GFL | GFL ENVIRONMENTAL INC | 209,906 | $9.015M | 0.0% | $42.95 | — | — | COM | 36168Q104 |
| MC | MOELIS & CO | 130,959 | $9.002M | 0.0% | $68.74 | — | — | COM | 60786M105 |
| ANDE | ANDERSONS INC | 169,182 | $8.995M | 0.0% | $53.17 | — | — | COM | 034164103 |
| DKS | DICKS SPORTING GOODS INC | 45,300 | $8.968M | 0.0% | $197.97 | — | — | Call | 253393102 |
| CHE | CHEMED CORP NEW | 20,952 | $8.965M | 0.0% | $427.86 | — | — | COM | 16359R103 |
| COUR | COURSERA INC | 1,212,036 | $8.921M | 0.0% | $7.36 | — | — | COM | 22266M104 |
| VCYT | VERACYTE INC | 211,655 | $8.911M | 0.0% | $42.10 | — | — | COM | 92337F107 |
| EVR | EVERCORE INC | 26,187 | $8.91M | 0.0% | $340.25 | — | — | COM | 29977A105 |
| AX | AXOS FINANCIAL INC | 103,107 | $8.884M | 0.0% | $86.16 | — | — | COM | 05465C100 |
| ARGX | ARGENX SE | 10,525 | $8.851M | 0.0% | $840.95 | — | — | ADR | 04016X101 |
| TALO | TALOS ENERGY INC | 803,139 | $8.851M | 0.0% | $11.02 | — | — | COM | 87484T108 |
| MAC | MACERICH CO | 478,995 | $8.842M | 0.0% | $18.46 | — | — | TRUS | 554382101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 433,740 | $8.827M | 0.0% | $20.35 | — | — | COM | 98956A105 |
| ANF | ABERCROMBIE & FITCH CO | 70,000 | $8.811M | 0.0% | $125.87 | — | — | Put | 002896207 |
| COMP | COMPASS INC | 831,257 | $8.786M | 0.0% | $10.57 | — | — | COM | 20464U100 |
| CVS | CVS HEALTH CORP | 110,700 | $8.785M | 0.0% | $79.36 | — | — | Put | 126650100 |
| ESE | ESCO TECHNOLOGIES INC | 44,955 | $8.784M | 0.0% | $195.39 | — | — | COM | 296315104 |
| DYN | DYNE THERAPEUTICS INC | 448,658 | $8.776M | 0.0% | $19.56 | — | — | COM | 26818M108 |
| MIR | MIRION TECHNOLOGIES INC | 374,006 | $8.759M | 0.0% | $23.42 | — | — | COM | 60471A101 |
| MPC | MARATHON PETE CORP | 53,700 | $8.733M | 0.0% | $162.63 | — | — | Call | 56585A102 |
| AN | AUTONATION INC | 42,288 | $8.732M | 0.0% | $206.48 | — | — | COM | 05329W102 |
| ETSY | ETSY INC | 157,400 | $8.726M | 0.0% | $55.44 | — | — | Put | 29786A106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 320,352 | $8.72M | 0.0% | $27.22 | — | — | COM | 00847X104 |
| TPH | TRI POINTE HOMES INC | 276,565 | $8.703M | 0.0% | $31.47 | — | — | COM | 87265H109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 65,927 | $8.692M | 0.0% | $131.84 | — | — | COM | 70932M107 |
| NIO | NIO INC | 1,700,000 | $8.67M | 0.0% | $5.10 | — | — | Call | 62914V106 |
| LMT | LOCKHEED MARTIN CORP | 17,900 | $8.658M | 0.0% | $483.67 | — | — | Put | 539830109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 185,677 | $8.643M | 0.0% | $46.55 | — | — | COM | 22663K107 |
| GPOR | GULFPORT ENERGY CORP | 41,543 | $8.641M | 0.0% | $207.99 | — | — | COM | 402635502 |
| ALL | ALLSTATE CORP | 41,500 | $8.638M | 0.0% | $208.15 | — | — | Put | 020002101 |
| TEX | TEREX CORP NEW | 161,705 | $8.632M | 0.0% | $53.38 | — | — | COM | 880779103 |
| BPOP | POPULAR INC | 69,114 | $8.606M | 0.0% | $124.52 | — | — | COM | 733174700 |
| TEM | TEMPUS AI INC | 145,742 | $8.606M | 0.0% | $59.05 | — | — | COM | 88023B103 |
| CPB | THE CAMPBELLS COMPANY | 308,715 | $8.604M | 0.0% | $27.87 | — | — | COM | 134429109 |
| HD | HOME DEPOT INC | 25,000 | $8.602M | 0.0% | $344.10 | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 25,000 | $8.602M | 0.0% | $344.10 | — | — | Put | 437076102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 133,107 | $8.591M | 0.0% | $64.54 | — | — | COM | 668074305 |
| QFIN | QFIN HOLDINGS INC | 445,482 | $8.584M | 0.0% | $19.27 | — | — | ADR | 88557W101 |
| COF | CAPITAL ONE FINL CORP | 35,400 | $8.58M | 0.0% | $242.36 | — | — | Call | 14040H105 |
| EQT | EQT CORP | 160,000 | $8.576M | 0.0% | $53.60 | — | — | Call | 26884L109 |
| BSY | BENTLEY SYS INC | 224,476 | $8.567M | 0.0% | $38.17 | — | — | COM | 08265T208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,875,538 | $8.565M | 0.0% | $2.21 | — | — | COM | 18453H106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,007,470 | $8.563M | 0.0% | $8.50 | — | — | COM | 82489W107 |
| BOX | BOX INC | 285,817 | $8.549M | 0.0% | $29.91 | — | — | COM | 10316T104 |
| SPHR | SPHERE ENTERTAINMENT CO | 89,803 | $8.538M | 0.0% | $95.08 | — | — | COM | 55826T102 |
| W | WAYFAIR INC | 85,000 | $8.535M | 0.0% | $100.41 | — | — | Call | 94419L101 |
| CENTA | CENTRAL GARDEN & PET CO | 292,197 | $8.529M | 0.0% | $29.19 | — | — | COM | 153527205 |
| CCJ | CAMECO CORP | 92,909 | $8.5M | 0.0% | $91.49 | — | — | COM | 13321L108 |
| PLXS | PLEXUS CORP | 57,755 | $8.49M | 0.0% | $147.00 | — | — | COM | 729132100 |
| ENOV | ENOVIS CORPORATION | 318,503 | $8.485M | 0.0% | $26.64 | — | — | COM | 194014502 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $8.463M | 0.0% | $33.85 | — | — | Put | 136385101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,370 | $8.462M | 0.0% | $66.44 | — | — | COM | 459044103 |
| FLYW | FLYWIRE CORPORATION | 597,295 | $8.458M | 0.0% | $14.16 | — | — | COM | 302492103 |
| REZI | RESIDEO TECHNOLOGIES INC | 240,570 | $8.449M | 0.0% | $35.12 | — | — | COM | 76118Y104 |
| LMND | LEMONADE INC | 118,510 | $8.436M | 0.0% | $71.18 | — | — | COM | 52567D107 |
| MTDR | MATADOR RES CO | 198,586 | $8.428M | 0.0% | $42.44 | — | — | COM | 576485205 |
| HUBS | HUBSPOT INC | 21,000 | $8.427M | 0.0% | $401.30 | — | — | Put | 443573100 |
| PEN | PENUMBRA INC | 27,104 | $8.427M | 0.0% | $310.91 | — | — | COM | 70975L107 |
| JNK | SPDR SERIES TRUST | 86,600 | $8.418M | 0.0% | $97.21 | — | — | FUND | 78468R622 |
| CYTK | CYTOKINETICS INC | 132,200 | $8.4M | 0.0% | $63.54 | — | — | Call | 23282W605 |
| KLIC | KULICKE & SOFFA INDS INC | 184,173 | $8.391M | 0.0% | $45.56 | — | — | COM | 501242101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 317,885 | $8.383M | 0.0% | $26.37 | — | — | COM | 02553E106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,061 | $8.378M | 0.0% | $288.28 | — | — | COM | 008252108 |
| LION | LIONSGATE STUDIOS CORP | 916,900 | $8.371M | 0.0% | $9.13 | — | — | Call | 53626N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 358,175 | $8.36M | 0.0% | $23.34 | — | — | COM | 14888U101 |
| IESC | IES HLDGS INC | 21,446 | $8.343M | 0.0% | $389.02 | — | — | COM | 44951W106 |
| YALA | YALLA GROUP LTD | 1,200,915 | $8.334M | 0.0% | $6.94 | — | — | ADR | 98459U103 |
| MMSI | MERIT MED SYS INC | 94,250 | $8.307M | 0.0% | $88.14 | — | — | COM | 589889104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,148 | $8.26M | 0.0% | $23.00 | — | — | COM | 90400D108 |
| BBWI | BATH & BODY WORKS INC | 411,148 | $8.256M | 0.0% | $20.08 | — | — | COM | 070830104 |
| BCPC | BALCHEM CORP | 53,812 | $8.253M | 0.0% | $153.36 | — | — | COM | 057665200 |
| LOPE | GRAND CANYON ED INC | 49,559 | $8.242M | 0.0% | $166.31 | — | — | COM | 38526M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 235,704 | $8.217M | 0.0% | $34.86 | — | — | COM | 03823U102 |
| ASTS | AST SPACEMOBILE INC | 113,076 | $8.213M | 0.0% | $72.63 | — | — | COM | 00217D100 |
| MGM | MGM RESORTS INTERNATIONAL | 225,000 | $8.21M | 0.0% | $36.49 | — | — | Call | 552953101 |
| DOCU | DOCUSIGN INC | 120,000 | $8.208M | 0.0% | $68.40 | — | — | Put | 256163106 |
| NIO | NIO INC | 1,609,237 | $8.207M | 0.0% | $5.10 | — | — | ADR | 62914V106 |
| WULF | TERAWULF INC | 713,800 | $8.202M | 0.0% | $11.49 | — | — | Call | 88080T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,803 | $8.18M | 0.0% | $191.10 | — | — | COM | 04247X102 |
| PRMB | PRIMO BRANDS CORPORATION | 500,000 | $8.175M | 0.0% | $16.35 | — | — | Put | 741623102 |
| PRMB | PRIMO BRANDS CORPORATION | 500,000 | $8.175M | 0.0% | $16.35 | — | — | Call | 741623102 |
| EXE | EXPAND ENERGY CORPORATION | 74,000 | $8.167M | 0.0% | $110.36 | — | — | Put | 165167735 |
| IDYA | IDEAYA BIOSCIENCES INC | 235,872 | $8.154M | 0.0% | $34.57 | — | — | COM | 45166A102 |
| LQDA | LIQUIDIA CORPORATION | 236,300 | $8.15M | 0.0% | $34.49 | — | — | Put | 53635D202 |
| VFC | V F CORP | 450,513 | $8.145M | 0.0% | $18.08 | — | — | COM | 918204108 |
| ARW | ARROW ELECTRS INC | 73,915 | $8.144M | 0.0% | $110.18 | — | — | COM | 042735100 |
| ONTO | ONTO INNOVATION INC | 51,548 | $8.137M | 0.0% | $157.86 | — | — | COM | 683344105 |
| GT | GOODYEAR TIRE & RUBR CO | 928,093 | $8.13M | 0.0% | $8.76 | — | — | COM | 382550101 |
| SRAD | SPORTRADAR GROUP AG | 341,700 | $8.122M | 0.0% | $23.77 | — | — | COM | H8088L103 |
| — | SOUTHERN CO | 7,593,000 | $8.117M | 0.0% | $1.07 | — | — | BOND | 842587DZ7 |
| SCI | SERVICE CORP INTL | 104,096 | $8.116M | 0.0% | $77.97 | — | — | COM | 817565104 |
| ACHR | ARCHER AVIATION INC | 1,078,494 | $8.11M | 0.0% | $7.52 | — | — | COM | 03945R102 |
| MLYS | MINERALYS THERAPEUTICS INC | 223,283 | $8.103M | 0.0% | $36.29 | — | — | COM | 603170101 |
| NBIS | NEBIUS GROUP N.V. | 96,800 | $8.103M | 0.0% | $83.70 | — | — | Call | N97284108 |
| TVTX | TRAVERE THERAPEUTICS INC | 212,000 | $8.101M | 0.0% | $38.21 | — | — | Put | 89422G107 |
| HIMS | HIMS & HERS HEALTH INC | 249,000 | $8.085M | 0.0% | $32.47 | — | — | Put | 433000106 |
| CNK | CINEMARK HLDGS INC | 347,800 | $8.083M | 0.0% | $23.24 | — | — | Call | 17243V102 |
| ARES | ARES MANAGEMENT CORPORATION | 50,000 | $8.082M | 0.0% | $161.63 | — | — | Put | 03990B101 |
| ETOR | ETORO GROUP LTD | 230,000 | $8.08M | 0.0% | $35.13 | — | — | Call | G32089107 |
| MNDY | MONDAY COM LTD | 54,700 | $8.072M | 0.0% | $147.56 | — | — | Put | M7S64H106 |
| APLE | APPLE HOSPITALITY REIT INC | 680,013 | $8.058M | 0.0% | $11.85 | — | — | TRUS | 03784Y200 |
| SSD | SIMPSON MFG INC | 49,864 | $8.052M | 0.0% | $161.47 | — | — | COM | 829073105 |
| STWD | STARWOOD PPTY TR INC | 446,342 | $8.039M | 0.0% | $18.01 | — | — | TRUS | 85571B105 |
| ORLA | ORLA MNG LTD NEW | 596,005 | $8.028M | 0.0% | $13.47 | — | — | COM | 68634K106 |
| LION | LIONSGATE STUDIOS CORP | 876,570 | $8.003M | 0.0% | $9.13 | — | — | COM | 53626N102 |
| IGV | ISHARES TR | 75,702 | $8.001M | 0.0% | $105.69 | — | — | FUND | 464287515 |
| OSIS | OSI SYSTEMS INC | 31,360 | $7.999M | 0.0% | $255.06 | — | — | COM | 671044105 |
| AMKR | AMKOR TECHNOLOGY INC | 202,211 | $7.983M | 0.0% | $39.48 | — | — | COM | 031652100 |
| HNGE | HINGE HEALTH INC | 171,188 | $7.952M | 0.0% | $46.45 | — | — | COM | 433313103 |
| HRI | HERC HLDGS INC | 53,556 | $7.947M | 0.0% | $148.38 | — | — | COM | 42704L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 362,229 | $7.929M | 0.0% | $21.89 | — | — | COM | 559663109 |
| CARR | CARRIER GLOBAL CORPORATION | 150,000 | $7.926M | 0.0% | $52.84 | — | — | Call | 14448C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,601 | $7.922M | 0.0% | $124.56 | — | — | COM | 82982L103 |
| — | ADVANCED ENERGY INDS | 4,825,000 | $7.914M | 0.0% | $1.64 | — | — | BOND | 007973AE0 |
| IRON | DISC MEDICINE INC | 99,612 | $7.91M | 0.0% | $79.41 | — | — | COM | 254604101 |
| INSP | INSPIRE MED SYS INC | 85,655 | $7.9M | 0.0% | $92.23 | — | — | COM | 457730109 |
| PECO | PHILLIPS EDISON & CO INC | 221,563 | $7.881M | 0.0% | $35.57 | — | — | TRUS | 71844V201 |
| PENG | PENGUIN SOLUTIONS INC | 402,500 | $7.873M | 0.0% | $19.56 | — | — | Put | 706915105 |
| UPST | UPSTART HLDGS INC | 180,000 | $7.871M | 0.0% | $43.73 | — | — | Put | 91680M107 |
| R | RYDER SYS INC | 41,030 | $7.853M | 0.0% | $191.39 | — | — | COM | 783549108 |
| XMTR | XOMETRY INC | 131,683 | $7.831M | 0.0% | $59.47 | — | — | COM | 98423F109 |
| STNG | SCORPIO TANKERS INC | 153,811 | $7.818M | 0.0% | $50.83 | — | — | COM | Y7542C130 |
| CGNX | COGNEX CORP | 216,694 | $7.797M | 0.0% | $35.98 | — | — | COM | 192422103 |
| NCMI | NATIONAL CINEMEDIA INC | 2,003,352 | $7.793M | 0.0% | $3.89 | — | — | COM | 635309206 |
| CGON | CG ONCOLOGY INC | 187,510 | $7.785M | 0.0% | $41.52 | — | — | COM | 156944100 |
| RUN | SUNRUN INC | 422,204 | $7.769M | 0.0% | $18.40 | — | — | COM | 86771W105 |
| OIH | VANECK ETF TRUST | 27,200 | $7.746M | 0.0% | $284.77 | — | — | Put | 92189H607 |
| XPEV | XPENG INC | 381,300 | $7.733M | 0.0% | $20.28 | — | — | Call | 98422D105 |
| HUBB | HUBBELL INC | 17,400 | $7.728M | 0.0% | $444.11 | — | — | Put | 443510607 |
| VSCO | VICTORIAS SECRET AND CO | 142,338 | $7.71M | 0.0% | $54.17 | — | — | COM | 926400102 |
| H | HYATT HOTELS CORP | 48,088 | $7.709M | 0.0% | $160.32 | — | — | COM | 448579102 |
| NTST | NETSTREIT CORP | 434,988 | $7.673M | 0.0% | $17.64 | — | — | TRUS | 64119V303 |
| IOT | SAMSARA INC | 216,149 | $7.662M | 0.0% | $35.45 | — | — | COM | 79589L106 |
| PMT | PENNYMAC MTG INVT TR | 605,880 | $7.604M | 0.0% | $12.55 | — | — | TRUS | 70931T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 244,273 | $7.602M | 0.0% | $31.12 | — | — | COM | 92790C104 |
| RDNT | RADNET INC | 106,497 | $7.599M | 0.0% | $71.35 | — | — | COM | 750491102 |
| MASI | MASIMO CORP | 58,358 | $7.59M | 0.0% | $130.06 | — | — | COM | 574795100 |
| RIOT | RIOT PLATFORMS INC | 597,775 | $7.574M | 0.0% | $12.67 | — | — | COM | 767292105 |
| PI | IMPINJ INC | 43,502 | $7.57M | 0.0% | $174.01 | — | — | COM | 453204109 |
| LRCX | LAM RESEARCH CORP | 44,200 | $7.566M | 0.0% | $171.18 | — | — | Call | 512807306 |
| — | FRONTIER COMMUNICATIONS PARE | 197,987 | $7.537M | 0.0% | $38.07 | — | — | COM | 35909D109 |
| BANC | BANC OF CALIFORNIA INC | 390,622 | $7.535M | 0.0% | $19.29 | — | — | COM | 05990K106 |
| ONC | BEONE MEDICINES LTD | 24,801 | $7.535M | 0.0% | $303.81 | — | — | ADR | 07725L102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 143,789 | $7.533M | 0.0% | $52.39 | — | — | COM | 113004105 |
| STEP | STEPSTONE GROUP INC | 117,097 | $7.514M | 0.0% | $64.17 | — | — | COM | 85914M107 |
| RTX | RTX CORPORATION | 40,900 | $7.501M | 0.0% | $183.40 | — | — | Call | 75513E101 |
| NPO | ENPRO INC | 34,997 | $7.494M | 0.0% | $214.13 | — | — | COM | 29355X107 |
| CSW | CSW INDUSTRIALS INC | 25,429 | $7.464M | 0.0% | $293.53 | — | — | COM | 126402106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 143,719 | $7.46M | 0.0% | $51.91 | — | — | COM | 04956D107 |
| FEZ | SPDR INDEX SHS FDS | 115,624 | $7.445M | 0.0% | $64.39 | — | — | FUND | 78463X202 |
| BBAI | BIGBEAR AI HLDGS INC | 1,378,201 | $7.442M | 0.0% | $5.40 | — | — | COM | 08975B109 |
| SNEX | STONEX GROUP INC | 78,178 | $7.437M | 0.0% | $95.13 | — | — | COM | 861896108 |
| RRR | RED ROCK RESORTS INC | 120,007 | $7.434M | 0.0% | $61.95 | — | — | COM | 75700L108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 198,486 | $7.433M | 0.0% | $37.45 | — | — | COM | 10950A106 |
| M | MACYS INC | 336,699 | $7.424M | 0.0% | $22.05 | — | — | COM | 55616P104 |
| BIO | BIO RAD LABS INC | 24,494 | $7.421M | 0.0% | $302.99 | — | — | COM | 090572207 |
| SLM | SLM CORP | 273,964 | $7.413M | 0.0% | $27.06 | — | — | COM | 78442P106 |
| TPB | TURNING PT BRANDS INC | 68,357 | $7.41M | 0.0% | $108.40 | — | — | COM | 90041L105 |
| MYRG | MYR GROUP INC DEL | 33,912 | $7.41M | 0.0% | $218.50 | — | — | COM | 55405W104 |
| NVAX | NOVAVAX INC | 1,102,300 | $7.407M | 0.0% | $6.72 | — | — | COM | 670002401 |
| XOP | SPDR SERIES TRUST | 58,600 | $7.399M | 0.0% | $126.26 | — | — | Put | 78468R556 |
| OMF | ONEMAIN HLDGS INC | 109,324 | $7.385M | 0.0% | $67.55 | — | — | COM | 68268W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 46,614 | $7.379M | 0.0% | $158.29 | — | — | COM | 70959W103 |
| VTI | VANGUARD INDEX FDS | 21,995 | $7.374M | 0.0% | $335.27 | — | — | FUND | 922908769 |
| CNR | CORE NATURAL RESOURCES INC | 83,107 | $7.356M | 0.0% | $88.51 | — | — | COM | 218937100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 234,389 | $7.318M | 0.0% | $31.22 | — | — | COM | 90984P303 |
| MHK | MOHAWK INDS INC | 66,944 | $7.317M | 0.0% | $109.30 | — | — | COM | 608190104 |
| AGM | FEDERAL AGRIC MTG CORP | 41,673 | $7.317M | 0.0% | $175.57 | — | — | COM | 313148306 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,784,035 | $7.315M | 0.0% | $4.10 | — | — | COM | L02235106 |
| SLNO | SOLENO THERAPEUTICS INC | 157,685 | $7.301M | 0.0% | $46.30 | — | — | COM | 834203309 |
| REXR | REXFORD INDL RLTY INC | 188,518 | $7.299M | 0.0% | $38.72 | — | — | TRUS | 76169C100 |
| TRVI | TREVI THERAPEUTICS INC | 582,653 | $7.295M | 0.0% | $12.52 | — | — | COM | 89532M101 |
| PBI | PITNEY BOWES INC | 690,094 | $7.294M | 0.0% | $10.57 | — | — | COM | 724479100 |
| — | LYFT INC | 6,063,000 | $7.291M | 0.0% | $1.20 | — | — | BOND | 55087PAD6 |
| AI | C3 AI INC | 540,774 | $7.29M | 0.0% | $13.48 | — | — | COM | 12468P104 |
| COLD | AMERICOLD REALTY TRUST INC | 566,752 | $7.288M | 0.0% | $12.86 | — | — | TRUS | 03064D108 |
| CVSA | ADTALEM GLOBAL ED INC | 70,430 | $7.287M | 0.0% | $103.47 | — | — | COM | 00737L103 |
| NG | NOVAGOLD RES INC | 781,488 | $7.283M | 0.0% | $9.32 | — | — | COM | 66987E206 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 678,130 | $7.276M | 0.0% | $10.73 | — | — | ADR | 35969L108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 176,300 | $7.265M | 0.0% | $41.21 | — | — | COM | 252828108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 230,871 | $7.256M | 0.0% | $31.43 | — | — | COM | 41068X100 |
| GTX | GARRETT MOTION INC | 414,349 | $7.222M | 0.0% | $17.43 | — | — | COM | 366505105 |
| HCC | WARRIOR MET COAL INC | 81,874 | $7.219M | 0.0% | $88.17 | — | — | COM | 93627C101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 188,120 | $7.213M | 0.0% | $38.34 | — | — | COM | 11285B108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 80,700 | $7.205M | 0.0% | $89.28 | — | — | Call | 88023U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,732 | $7.203M | 0.0% | $144.83 | — | — | COM | 00790R104 |
| MDU | MDU RES GROUP INC | 367,301 | $7.17M | 0.0% | $19.52 | — | — | COM | 552690109 |
| NNAVW | NEXTNAV INC | 1,002,458 | $7.168M | 0.0% | $7.15 | — | — | WARR | 65345N114 |
| PLD | PROLOGIS INC. | 55,600 | $7.098M | 0.0% | $127.66 | — | — | Call | 74340W103 |
| HUT | HUT 8 CORP | 154,407 | $7.093M | 0.0% | $45.94 | — | — | COM | 44812J104 |
| KNSL | KINSALE CAP GROUP INC | 18,106 | $7.082M | 0.0% | $391.12 | — | — | COM | 49714P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 121,347 | $7.081M | 0.0% | $58.35 | — | — | COM | 810186106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 270,709 | $7.074M | 0.0% | $26.13 | — | — | COM | 913915104 |
| COST | COSTCO WHSL CORP NEW | 8,200 | $7.071M | 0.0% | $862.34 | — | — | Put | 22160K105 |
| TNL | TRAVEL PLUS LEISURE CO | 100,227 | $7.069M | 0.0% | $70.53 | — | — | COM | 894164102 |
| AVA | AVISTA CORP | 183,224 | $7.061M | 0.0% | $38.54 | — | — | COM | 05379B107 |
| MMM | 3M CO | 44,000 | $7.044M | 0.0% | $160.10 | — | — | Put | 88579Y101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 264,726 | $7.036M | 0.0% | $26.58 | — | — | COM | 53190C102 |
| XYZ | BLOCK INC | 108,100 | $7.036M | 0.0% | $65.09 | — | — | Put | 852234103 |
| MATX | MATSON INC | 56,946 | $7.036M | 0.0% | $123.55 | — | — | COM | 57686G105 |
| SOUN | SOUNDHOUND AI INC | 705,325 | $7.032M | 0.0% | $9.97 | — | — | COM | 836100107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 95,451 | $7.023M | 0.0% | $73.58 | — | — | COM | 518415104 |
| SLB | SLB LIMITED | 182,800 | $7.016M | 0.0% | $38.38 | — | — | Call | 806857108 |
| FOUR | SHIFT4 PMTS INC | 111,102 | $6.996M | 0.0% | $62.97 | — | — | COM | 82452J109 |
| — | DROPBOX INC | 6,920,000 | $6.967M | 0.0% | $1.01 | — | — | BOND | 26210CAD6 |
| REI | RING ENERGY INC | 8,000,001 | $6.96M | 0.0% | $0.87 | — | — | COM | 76680V108 |
| GMED | GLOBUS MED INC | 79,592 | $6.949M | 0.0% | $87.31 | — | — | COM | 379577208 |
| FULT | FULTON FINL CORP PA | 359,307 | $6.945M | 0.0% | $19.33 | — | — | COM | 360271100 |
| APP | APPLOVIN CORP | 10,300 | $6.94M | 0.0% | $673.82 | — | — | Put | 03831W108 |
| APPF | APPFOLIO INC | 29,821 | $6.938M | 0.0% | $232.65 | — | — | COM | 03783C100 |
| IVT | INVENTRUST PPTYS CORP | 245,599 | $6.928M | 0.0% | $28.21 | — | — | TRUS | 46124J201 |
| NET | CLOUDFLARE INC | 35,100 | $6.92M | 0.0% | $197.15 | — | — | Put | 18915M107 |
| TERN | TERNS PHARMACEUTICALS INC | 171,186 | $6.916M | 0.0% | $40.40 | — | — | COM | 880881107 |
| THO | THOR INDS INC | 67,346 | $6.914M | 0.0% | $102.67 | — | — | COM | 885160101 |
| GNL | GLOBAL NET LEASE INC | 803,995 | $6.914M | 0.0% | $8.60 | — | — | TRUS | 379378201 |
| QURE | UNIQURE NV | 287,500 | $6.88M | 0.0% | $23.93 | — | — | Call | N90064101 |
| FELE | FRANKLIN ELEC INC | 71,878 | $6.867M | 0.0% | $95.53 | — | — | COM | 353514102 |
| VAL | VALARIS LTD | 136,169 | $6.863M | 0.0% | $50.40 | — | — | COM | G9460G101 |
| FORM | FORMFACTOR INC | 122,738 | $6.846M | 0.0% | $55.78 | — | — | COM | 346375108 |
| PLNT | PLANET FITNESS INC | 63,060 | $6.84M | 0.0% | $108.47 | — | — | COM | 72703H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,118,490 | $6.834M | 0.0% | $6.11 | — | — | COM | 703481101 |
| INDB | INDEPENDENT BK CORP MASS | 93,504 | $6.833M | 0.0% | $73.08 | — | — | COM | 453836108 |
| AGX | ARGAN INC | 21,637 | $6.779M | 0.0% | $313.32 | — | — | COM | 04010E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 195,766 | $6.774M | 0.0% | $34.60 | — | — | COM | 32055Y201 |
| TPC | TUTOR PERINI CORP | 100,995 | $6.769M | 0.0% | $67.02 | — | — | COM | 901109108 |
| VSAT | VIASAT INC | 196,042 | $6.756M | 0.0% | $34.46 | — | — | COM | 92552V100 |
| DNLI | DENALI THERAPEUTICS INC | 407,359 | $6.725M | 0.0% | $16.51 | — | — | COM | 24823R105 |
| RH | RH | 37,477 | $6.714M | 0.0% | $179.15 | — | — | COM | 74967X103 |
| SFBS | SERVISFIRST BANCSHARES INC | 93,512 | $6.713M | 0.0% | $71.79 | — | — | COM | 81768T108 |
| SHOP | SHOPIFY INC | 41,700 | $6.712M | 0.0% | $160.97 | — | — | Call | 82509L107 |
| FDX | FEDEX CORP | 23,200 | $6.702M | 0.0% | $288.86 | — | — | Call | 31428X106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 305,000 | $6.698M | 0.0% | $21.96 | — | — | ADR | 40054J109 |
| PCH | POTLATCHDELTIC CORPORATION | 168,276 | $6.694M | 0.0% | $39.78 | — | — | TRUS | 737630103 |
| DSGX | DESCARTES SYS GROUP INC | 76,338 | $6.692M | 0.0% | $87.66 | — | — | COM | 249906108 |
| VSEC | VSE CORP | 38,707 | $6.687M | 0.0% | $172.77 | — | — | COM | 918284100 |
| ALV | AUTOLIV INC | 56,286 | $6.681M | 0.0% | $118.70 | — | — | COM | 052800109 |
| EMN | EASTMAN CHEM CO | 104,639 | $6.679M | 0.0% | $63.83 | — | — | COM | 277432100 |
| EQX | EQUINOX GOLD CORP | 475,356 | $6.674M | 0.0% | $14.04 | — | — | COM | 29446Y502 |
| GEL | GENESIS ENERGY L P | 426,198 | $6.649M | 0.0% | $15.60 | — | — | COM | 371927104 |
| YETI | YETI HLDGS INC | 150,000 | $6.625M | 0.0% | $44.17 | — | — | Put | 98585X104 |
| NN | NEXTNAV INC | 398,051 | $6.624M | 0.0% | $16.64 | — | — | COM | 65345N106 |
| WSBC | WESBANCO INC | 199,064 | $6.617M | 0.0% | $33.24 | — | — | COM | 950810101 |
| IAG | IAMGOLD CORP | 401,178 | $6.615M | 0.0% | $16.49 | — | — | COM | 450913108 |
| TARS | TARSUS PHARMACEUTICALS INC | 80,784 | $6.615M | 0.0% | $81.88 | — | — | COM | 87650L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314,672 | $6.611M | 0.0% | $21.01 | — | — | COM | 87164F105 |
| — | ALBEMARLE CORP | 111,065 | $6.596M | 0.0% | $59.39 | — | — | CONV | 012653200 |
| ITRI | ITRON INC | 70,882 | $6.582M | 0.0% | $92.86 | — | — | COM | 465741106 |
| JHX | JAMES HARDIE INDS PLC | 316,731 | $6.572M | 0.0% | $20.75 | — | — | COM | G4253H101 |
| AWR | AMER STATES WTR CO | 90,517 | $6.561M | 0.0% | $72.48 | — | — | COM | 029899101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,967 | $6.556M | 0.0% | $97.90 | — | — | COM | 01973R101 |
| STNE | STONECO LTD | 442,632 | $6.547M | 0.0% | $14.79 | — | — | COM | G85158106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 174,944 | $6.536M | 0.0% | $37.36 | — | — | COM | 71742Q106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 240,594 | $6.535M | 0.0% | $27.16 | — | — | COM | 15117B202 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,469 | $6.531M | 0.0% | $72.19 | — | — | ADR | 783513203 |
| — | REV GROUP INC | 107,292 | $6.524M | 0.0% | $60.81 | — | — | COM | 749527107 |
| ALRM | ALARM COM HLDGS INC | 127,809 | $6.521M | 0.0% | $51.02 | — | — | COM | 011642105 |
| GNRC | GENERAC HLDGS INC | 47,800 | $6.518M | 0.0% | $136.37 | — | — | Put | 368736104 |
| — | APOLLO GLOBAL MGMT INC | 86,284 | $6.516M | 0.0% | $75.52 | — | — | CONV | 03769M304 |
| PEGA | PEGASYSTEMS INC | 108,838 | $6.5M | 0.0% | $59.72 | — | — | COM | 705573103 |
| TBBK | BANCORP INC DEL | 96,249 | $6.499M | 0.0% | $67.52 | — | — | COM | 05969A105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,800 | $6.468M | 0.0% | $40.73 | — | — | Call | 92343V104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 194,677 | $6.467M | 0.0% | $33.22 | — | — | COM | 89679M104 |
| BGC | BGC GROUP INC | 723,611 | $6.462M | 0.0% | $8.93 | — | — | COM | 088929104 |
| FBP | FIRST BANCORP P R | 311,552 | $6.458M | 0.0% | $20.73 | — | — | COM | 318672706 |
| ANIP | ANI PHARMACEUTICALS INC | 81,790 | $6.457M | 0.0% | $78.94 | — | — | COM | 00182C103 |
| CRC | CALIFORNIA RES CORP | 144,015 | $6.439M | 0.0% | $44.71 | — | — | COM | 13057Q305 |
| RRC | RANGE RES CORP | 182,280 | $6.427M | 0.0% | $35.26 | — | — | COM | 75281A109 |
| VLY | VALLEY NATL BANCORP | 550,000 | $6.424M | 0.0% | $11.68 | — | — | Call | 919794107 |
| — | FORD MTR CO | 6,183,000 | $6.422M | 0.0% | $1.04 | — | — | BOND | 345370CZ1 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 127,960 | $6.393M | 0.0% | $49.96 | — | — | COM | 00402L107 |
| HELE | HELEN OF TROY LTD | 300,000 | $6.375M | 0.0% | $21.25 | — | — | Put | G4388N106 |
| WGO | WINNEBAGO INDS INC | 157,021 | $6.362M | 0.0% | $40.52 | — | — | COM | 974637100 |
| LEA | LEAR CORP | 55,462 | $6.356M | 0.0% | $114.60 | — | — | COM | 521865204 |
| CMPR | CIMPRESS PLC | 95,181 | $6.338M | 0.0% | $66.59 | — | — | COM | G2143T103 |
| AIR | AAR CORP | 76,426 | $6.327M | 0.0% | $82.79 | — | — | COM | 000361105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 69,787 | $6.323M | 0.0% | $90.61 | — | — | COM | 136069101 |
| AVNT | AVIENT CORPORATION | 202,227 | $6.318M | 0.0% | $31.24 | — | — | COM | 05368V106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 472,047 | $6.302M | 0.0% | $13.35 | — | — | COM | N3144W105 |
| RAL | RALLIANT CORP | 123,464 | $6.286M | 0.0% | $50.91 | — | — | COM | 750940108 |
| VIAV | VIAVI SOLUTIONS INC | 351,419 | $6.262M | 0.0% | $17.82 | — | — | COM | 925550105 |
| PATK | PATRICK INDS INC | 57,753 | $6.262M | 0.0% | $108.43 | — | — | COM | 703343103 |
| PHIN | PHINIA INC | 99,847 | $6.259M | 0.0% | $62.69 | — | — | COM | 71880K101 |
| OUT | OUTFRONT MEDIA INC | 259,647 | $6.257M | 0.0% | $24.10 | — | — | TRUS | 69007J304 |
| RUSHA | RUSH ENTERPRISES INC | 115,692 | $6.24M | 0.0% | $53.94 | — | — | COM | 781846209 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,982 | $6.236M | 0.0% | $189.07 | — | — | COM | 53220K504 |
| GFF | GRIFFON CORP | 84,668 | $6.236M | 0.0% | $73.65 | — | — | COM | 398433102 |
| BTU | PEABODY ENERGY CORP | 209,953 | $6.236M | 0.0% | $29.70 | — | — | COM | 704551100 |
| MWA | MUELLER WTR PRODS INC | 261,545 | $6.23M | 0.0% | $23.82 | — | — | COM | 624758108 |
| GTLB | GITLAB INC | 165,584 | $6.214M | 0.0% | $37.53 | — | — | COM | 37637K108 |
| TWST | TWIST BIOSCIENCE CORP | 194,071 | $6.156M | 0.0% | $31.72 | — | — | COM | 90184D100 |
| VNO | VORNADO RLTY TR | 184,763 | $6.149M | 0.0% | $33.28 | — | — | TRUS | 929042109 |
| RGTI | RIGETTI COMPUTING INC | 277,500 | $6.147M | 0.0% | $22.15 | — | — | Call | 76655K103 |
| RNST | RENASANT CORP | 174,353 | $6.141M | 0.0% | $35.22 | — | — | COM | 75970E107 |
| PR | PERMIAN RESOURCES CORP | 436,621 | $6.126M | 0.0% | $14.03 | — | — | COM | 71424F105 |
| DAR | DARLING INGREDIENTS INC | 170,000 | $6.12M | 0.0% | $36.00 | — | — | Call | 237266101 |
| QRVO | QORVO INC | 72,329 | $6.113M | 0.0% | $84.51 | — | — | COM | 74736K101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75,982 | $6.104M | 0.0% | $80.34 | — | — | COM | 054540208 |
| — | SPOTIFY USA INC | 5,360,000 | $6.099M | 0.0% | $1.14 | — | — | BOND | 84921RAB6 |
| STUB | STUBHUB HLDGS INC | 450,000 | $6.088M | 0.0% | $13.53 | — | — | Call | 86384P109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 375,253 | $6.075M | 0.0% | $16.19 | — | — | COM | G2717C106 |
| LKQ | LKQ CORP | 201,088 | $6.073M | 0.0% | $30.20 | — | — | COM | 501889208 |
| HGV | HILTON GRAND VACATIONS INC | 135,577 | $6.067M | 0.0% | $44.75 | — | — | COM | 43283X105 |
| COKE | COCA COLA CONS INC | 39,560 | $6.065M | 0.0% | $153.30 | — | — | COM | 191098102 |
| LC | LENDINGCLUB CORP | 319,705 | $6.055M | 0.0% | $18.94 | — | — | COM | 52603A208 |
| PRI | PRIMERICA INC | 23,389 | $6.043M | 0.0% | $258.36 | — | — | COM | 74164M108 |
| PRVA | PRIVIA HEALTH GROUP INC | 254,840 | $6.042M | 0.0% | $23.71 | — | — | COM | 74276R102 |
| EXTR | EXTREME NETWORKS | 362,884 | $6.042M | 0.0% | $16.65 | — | — | COM | 30226D106 |
| CHWY | CHEWY INC | 181,912 | $6.012M | 0.0% | $33.05 | — | — | COM | 16679L109 |
| SYM | SYMBOTIC INC | 101,000 | $6.01M | 0.0% | $59.50 | — | — | Call | 87151X101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,469,262 | $6.009M | 0.0% | $4.09 | — | — | COM | 75629V104 |
| TRU | TRANSUNION | 70,000 | $6.003M | 0.0% | $85.75 | — | — | Put | 89400J107 |
| SYRE | SPYRE THERAPEUTICS INC | 182,524 | $5.979M | 0.0% | $32.76 | — | — | COM | 00773J202 |
| NE | NOBLE CORP PLC | 211,728 | $5.979M | 0.0% | $28.24 | — | — | COM | G65431127 |
| FTRE | FORTREA HLDGS INC | 346,443 | $5.976M | 0.0% | $17.25 | — | — | COM | 34965K107 |
| CNA | CNA FINL CORP | 125,173 | $5.976M | 0.0% | $47.74 | — | — | COM | 126117100 |
| PEGA | PEGASYSTEMS INC | 100,000 | $5.972M | 0.0% | $59.72 | — | — | Call | 705573103 |
| SNAP | SNAP INC | 740,000 | $5.972M | 0.0% | $8.07 | — | — | Call | 83304A106 |
| CATY | CATHAY GEN BANCORP | 123,298 | $5.966M | 0.0% | $48.39 | — | — | COM | 149150104 |
| — | DRAFTKINGS INC NEW | 6,509,000 | $5.963M | 0.0% | $0.92 | — | — | BOND | 26142RAB0 |
| SUNC | SUNOCOCORP LLC | 120,871 | $5.957M | 0.0% | $49.28 | — | — | COM | 86765Q106 |
| LEGN | LEGEND BIOTECH CORP | 273,820 | $5.953M | 0.0% | $21.74 | — | — | ADR | 52490G102 |
| MGNI | MAGNITE INC | 366,390 | $5.947M | 0.0% | $16.23 | — | — | COM | 55955D100 |
| SLDE | SLIDE INS HLDGS INC | 304,978 | $5.941M | 0.0% | $19.48 | — | — | COM | 831349105 |
| CNM | CORE & MAIN INC | 114,234 | $5.937M | 0.0% | $51.97 | — | — | COM | 21874C102 |
| SMMT | SUMMIT THERAPEUTICS INC | 338,390 | $5.918M | 0.0% | $17.49 | — | — | COM | 86627T108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 750,000 | $5.918M | 0.0% | $7.89 | — | — | Call | 03214Q108 |
| KFY | KORN FERRY | 89,488 | $5.908M | 0.0% | $66.02 | — | — | COM | 500643200 |
| IMVT | IMMUNOVANT INC | 232,326 | $5.906M | 0.0% | $25.42 | — | — | COM | 45258J102 |
| SIL | GLOBAL X FDS | 70,600 | $5.897M | 0.0% | $83.52 | — | — | Put | 37954Y848 |
| SIL | GLOBAL X FDS | 70,600 | $5.897M | 0.0% | $83.52 | — | — | Call | 37954Y848 |
| GNW | GENWORTH FINL INC | 652,766 | $5.894M | 0.0% | $9.03 | — | — | COM | 37247D106 |
| AXS | AXIS CAP HLDGS LTD | 55,039 | $5.894M | 0.0% | $107.09 | — | — | COM | G0692U109 |
| NHI | NATIONAL HEALTH INVS INC | 76,996 | $5.88M | 0.0% | $76.37 | — | — | TRUS | 63633D104 |
| ORIC | ORIC PHARMACEUTICALS INC | 718,535 | $5.878M | 0.0% | $8.18 | — | — | COM | 68622P109 |
| HLN | HALEON PLC | 580,657 | $5.87M | 0.0% | $10.11 | — | — | ADR | 405552100 |
| LCID | LUCID GROUP INC | 555,000 | $5.866M | 0.0% | $10.57 | — | — | Call | 549498202 |
| NWL | NEWELL BRANDS INC | 1,576,683 | $5.865M | 0.0% | $3.72 | — | — | COM | 651229106 |
| VMI | VALMONT INDS INC | 14,576 | $5.864M | 0.0% | $402.32 | — | — | COM | 920253101 |
| — | NUTANIX INC | 5,193,000 | $5.843M | 0.0% | $1.13 | — | — | BOND | 67059NAH1 |
| TREX | TREX CO INC | 166,389 | $5.837M | 0.0% | $35.08 | — | — | COM | 89531P105 |
| SOC | SABLE OFFSHORE CORP | 646,800 | $5.834M | 0.0% | $9.02 | — | — | Call | 78574H104 |
| SE | SEA LTD | 45,700 | $5.83M | 0.0% | $127.57 | — | — | Put | 81141R100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 94,490 | $5.829M | 0.0% | $61.69 | — | — | COM | 74112D101 |
| FTAI | FTAI AVIATION LTD | 29,541 | $5.815M | 0.0% | $196.85 | — | — | COM | G3730V105 |
| MNKD | MANNKIND CORP | 1,025,437 | $5.814M | 0.0% | $5.67 | — | — | COM | 56400P706 |
| VNT | VONTIER CORPORATION | 156,260 | $5.81M | 0.0% | $37.18 | — | — | COM | 928881101 |
| WAY | WAYSTAR HLDG CORP | 177,248 | $5.805M | 0.0% | $32.75 | — | — | COM | 946784105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,948 | $5.804M | 0.0% | $109.61 | — | — | COM | 681116109 |
| VRRM | VERRA MOBILITY CORP | 258,667 | $5.797M | 0.0% | $22.41 | — | — | COM | 92511U102 |
| WSFS | WSFS FINL CORP | 104,758 | $5.787M | 0.0% | $55.24 | — | — | COM | 929328102 |
| NVCR | NOVOCURE LTD | 447,255 | $5.783M | 0.0% | $12.93 | — | — | COM | G6674U108 |
| AAP | ADVANCE AUTO PARTS INC | 147,092 | $5.781M | 0.0% | $39.30 | — | — | COM | 00751Y106 |
| GVA | GRANITE CONSTR INC | 50,000 | $5.768M | 0.0% | $115.35 | — | — | Call | 387328107 |
| COHR | COHERENT CORP | 31,000 | $5.722M | 0.0% | $184.57 | — | — | Call | 19247G107 |
| CAKE | CHEESECAKE FACTORY INC | 113,285 | $5.719M | 0.0% | $50.48 | — | — | COM | 163072101 |
| URA | GLOBAL X FDS | 133,561 | $5.707M | 0.0% | $42.73 | — | — | FUND | 37954Y871 |
| IONQ | IONQ INC | 127,000 | $5.698M | 0.0% | $44.87 | — | — | Put | 46222L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 118,322 | $5.694M | 0.0% | $48.12 | — | — | COM | 25402D102 |
| — | ON SEMICONDUCTOR CORP | 4,772,000 | $5.69M | 0.0% | $1.19 | — | — | BOND | 682189AS4 |
| VCEL | VERICEL CORP | 157,624 | $5.676M | 0.0% | $36.01 | — | — | COM | 92346J108 |
| VC | VISTEON CORP | 59,637 | $5.671M | 0.0% | $95.10 | — | — | COM | 92839U206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 726,367 | $5.666M | 0.0% | $7.80 | — | — | COM | 09058V103 |
| ILF | ISHARES TR | 185,938 | $5.662M | 0.0% | $30.45 | — | — | FUND | 464287390 |
| PPC | PILGRIMS PRIDE CORP | 145,014 | $5.654M | 0.0% | $38.99 | — | — | COM | 72147K108 |
| HOG | HARLEY DAVIDSON INC | 275,766 | $5.65M | 0.0% | $20.49 | — | — | COM | 412822108 |
| LYFT | LYFT INC | 291,500 | $5.646M | 0.0% | $19.37 | — | — | Call | 55087P104 |
| VIV | TELEFONICA BRASIL SA | 476,066 | $5.646M | 0.0% | $11.86 | — | — | ADR | 87936R205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 743,600 | $5.629M | 0.0% | $7.57 | — | — | Call | 585464100 |
| KD | KYNDRYL HLDGS INC | 211,856 | $5.627M | 0.0% | $26.56 | — | — | COM | 50155Q100 |
| NFG | NATIONAL FUEL GAS CO | 70,258 | $5.625M | 0.0% | $80.06 | — | — | COM | 636180101 |
| UI | UBIQUITI INC | 10,147 | $5.615M | 0.0% | $553.35 | — | — | COM | 90353W103 |
| RKT | ROCKET COS INC | 290,000 | $5.614M | 0.0% | $19.36 | — | — | Call | 77311W101 |
| CNS | COHEN & STEERS INC | 89,148 | $5.597M | 0.0% | $62.78 | — | — | COM | 19247A100 |
| MSA | MSA SAFETY INC | 34,856 | $5.582M | 0.0% | $160.14 | — | — | COM | 553498106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75,362 | $5.579M | 0.0% | $74.03 | — | — | COM | 018581108 |
| ZM | ZOOM COMMUNICATIONS INC | 64,600 | $5.574M | 0.0% | $86.29 | — | — | Put | 98980L101 |
| GENI | GENIUS SPORTS LIMITED | 505,755 | $5.573M | 0.0% | $11.02 | — | — | COM | G3934V109 |
| KSS | KOHLS CORP | 272,550 | $5.563M | 0.0% | $20.41 | — | — | COM | 500255104 |
| STAG | STAG INDL INC | 151,090 | $5.554M | 0.0% | $36.76 | — | — | TRUS | 85254J102 |
| OWL | BLUE OWL CAPITAL INC | 371,649 | $5.552M | 0.0% | $14.94 | — | — | COM | 09581B103 |
| CTRI | CENTURI HOLDINGS INC | 219,670 | $5.547M | 0.0% | $25.25 | — | — | COM | 155923105 |
| KTB | KONTOOR BRANDS INC | 90,599 | $5.535M | 0.0% | $61.09 | — | — | COM | 50050N103 |
| KAI | KADANT INC | 19,415 | $5.534M | 0.0% | $285.02 | — | — | COM | 48282T104 |
| BLKB | BLACKBAUD INC | 87,284 | $5.527M | 0.0% | $63.32 | — | — | COM | 09227Q100 |
| CHDN | CHURCHILL DOWNS INC | 48,570 | $5.526M | 0.0% | $113.78 | — | — | COM | 171484108 |
| TAN | INVESCO EXCH TRADED FD TR II | 112,269 | $5.515M | 0.0% | $49.12 | — | — | FUND | 46138G706 |
| SRRK | SCHOLAR ROCK HLDG CORP | 125,000 | $5.506M | 0.0% | $44.05 | — | — | Put | 80706P103 |
| XNCR | XENCOR INC | 359,235 | $5.5M | 0.0% | $15.31 | — | — | COM | 98401F105 |
| VVX | V2X INC | 100,485 | $5.481M | 0.0% | $54.55 | — | — | COM | 92242T101 |
| BXMT | BLACKSTONE MTG TR INC | 285,845 | $5.468M | 0.0% | $19.13 | — | — | TRUS | 09257W100 |
| BOH | BANK HAWAII CORP | 79,885 | $5.462M | 0.0% | $68.37 | — | — | COM | 062540109 |
| SOC | SABLE OFFSHORE CORP | 604,654 | $5.454M | 0.0% | $9.02 | — | — | COM | 78574H104 |
| IAC | IAC INC | 139,474 | $5.453M | 0.0% | $39.10 | — | — | COM | 44891N208 |
| STLA | STELLANTIS N.V | 500,000 | $5.445M | 0.0% | $10.89 | — | — | Call | N82405106 |
| COPX | GLOBAL X FDS | 75,829 | $5.444M | 0.0% | $71.79 | — | — | FUND | 37954Y830 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 109,457 | $5.44M | 0.0% | $49.70 | — | — | COM | 868459108 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.44M | 0.0% | $27.20 | — | — | FUND | 46138G805 |
| CARG | CARGURUS INC | 141,331 | $5.42M | 0.0% | $38.35 | — | — | COM | 141788109 |
| SM | SM ENERGY CO | 289,198 | $5.408M | 0.0% | $18.70 | — | — | COM | 78454L100 |
| OKTA | OKTA INC | 62,500 | $5.404M | 0.0% | $86.47 | — | — | Call | 679295105 |
| TGNA | TEGNA INC | 277,638 | $5.389M | 0.0% | $19.41 | — | — | COM | 87901J105 |
| POWL | POWELL INDS INC | 16,894 | $5.385M | 0.0% | $318.78 | — | — | COM | 739128106 |
| ICUI | ICU MED INC | 37,705 | $5.379M | 0.0% | $142.67 | — | — | COM | 44930G107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 93,642 | $5.379M | 0.0% | $57.44 | — | — | COM | 203607106 |
| SFNC | SIMMONS 1ST NATL CORP | 285,280 | $5.378M | 0.0% | $18.85 | — | — | COM | 828730200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 104,138 | $5.377M | 0.0% | $51.63 | — | — | COM | 78351F107 |
| BOKF | BOK FINL CORP | 45,367 | $5.374M | 0.0% | $118.46 | — | — | COM | 05561Q201 |
| CSTM | CONSTELLIUM SE | 285,046 | $5.373M | 0.0% | $18.85 | — | — | COM | F21107101 |
| GM | GENERAL MTRS CO | 65,900 | $5.359M | 0.0% | $81.32 | — | — | Call | 37045V100 |
| SNDK | SANDISK CORP | 22,572 | $5.358M | 0.0% | $237.38 | — | — | Put | 80004C200 |
| UAA | UNDER ARMOUR INC | 1,075,000 | $5.343M | 0.0% | $4.97 | — | — | Put | 904311107 |
| OTTR | OTTER TAIL CORP | 65,900 | $5.325M | 0.0% | $80.81 | — | — | COM | 689648103 |
| GME | GAMESTOP CORP NEW | 264,754 | $5.316M | 0.0% | $20.08 | — | — | COM | 36467W109 |
| PFS | PROVIDENT FINL SVCS INC | 269,079 | $5.314M | 0.0% | $19.75 | — | — | COM | 74386T105 |
| CWT | CALIFORNIA WTR SVC GROUP | 122,521 | $5.309M | 0.0% | $43.33 | — | — | COM | 130788102 |
| DORM | DORMAN PRODS INC | 43,064 | $5.305M | 0.0% | $123.19 | — | — | COM | 258278100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 680,441 | $5.294M | 0.0% | $7.78 | — | — | COM | 023139884 |
| IMNM | IMMUNOME INC | 246,065 | $5.285M | 0.0% | $21.48 | — | — | COM | 45257U108 |
| AMCX | AMC NETWORKS INC | 552,709 | $5.262M | 0.0% | $9.52 | — | — | COM | 00164V103 |
| FBK | FB FINL CORP | 94,255 | $5.259M | 0.0% | $55.80 | — | — | COM | 30257X104 |
| ORKA | ORUKA THERAPEUTICS INC | 173,329 | $5.254M | 0.0% | $30.31 | — | — | COM | 687604108 |
| GTES | GATES INDL CORP PLC | 244,552 | $5.251M | 0.0% | $21.47 | — | — | COM | G39108108 |
| MH | MCGRAW HILL INC | 317,545 | $5.239M | 0.0% | $16.50 | — | — | COM | 580907103 |
| MYE | MYERS INDS INC | 279,858 | $5.239M | 0.0% | $18.72 | — | — | COM | 628464109 |
| — | POST HLDGS INC | 4,862,000 | $5.238M | 0.0% | $1.08 | — | — | BOND | 737446AT1 |
| HR | HEALTHCARE RLTY TR | 308,948 | $5.237M | 0.0% | $16.95 | — | — | TRUS | 42226K105 |
| IOT | SAMSARA INC | 147,700 | $5.236M | 0.0% | $35.45 | — | — | Call | 79589L106 |
| KGS | KODIAK GAS SVCS INC | 139,682 | $5.224M | 0.0% | $37.40 | — | — | COM | 50012A108 |
| SBCF | SEACOAST BKG CORP FLA | 166,050 | $5.217M | 0.0% | $31.42 | — | — | COM | 811707801 |
| HURN | HURON CONSULTING GROUP INC | 30,142 | $5.212M | 0.0% | $172.91 | — | — | COM | 447462102 |
| CALX | CALIX INC | 98,322 | $5.204M | 0.0% | $52.93 | — | — | COM | 13100M509 |
| MQ | MARQETA INC | 1,095,137 | $5.202M | 0.0% | $4.75 | — | — | COM | 57142B104 |
| FUL | FULLER H B CO | 87,360 | $5.194M | 0.0% | $59.46 | — | — | COM | 359694106 |
| GXO | GXO LOGISTICS INCORPORATED | 98,653 | $5.193M | 0.0% | $52.64 | — | — | COM | 36262G101 |
| RCI | ROGERS COMMUNICATIONS INC | 137,602 | $5.192M | 0.0% | $37.73 | — | — | COM | 775109200 |
| TXG | 10X GENOMICS INC | 317,982 | $5.186M | 0.0% | $16.31 | — | — | COM | 88025U109 |
| SIG | SIGNET JEWELERS LIMITED | 62,529 | $5.182M | 0.0% | $82.88 | — | — | COM | G81276100 |
| POWI | POWER INTEGRATIONS INC | 145,720 | $5.179M | 0.0% | $35.54 | — | — | COM | 739276103 |
| WING | WINGSTOP INC | 21,713 | $5.178M | 0.0% | $238.49 | — | — | COM | 974155103 |
| NIO | NIO INC | 1,012,500 | $5.164M | 0.0% | $5.10 | — | — | Put | 62914V106 |
| AZZ | AZZ INC | 47,977 | $5.142M | 0.0% | $107.18 | — | — | COM | 002474104 |
| BBD | BANCO BRADESCO S A | 1,540,595 | $5.13M | 0.0% | $3.33 | — | — | ADR | 059460303 |
| PPTA | PERPETUA RESOURCES CORP | 211,787 | $5.127M | 0.0% | $24.21 | — | — | COM | 714266103 |
| AAON | AAON INC | 67,228 | $5.126M | 0.0% | $76.25 | — | — | COM | 000360206 |
| JBLU | JETBLUE AWYS CORP | 1,123,483 | $5.112M | 0.0% | $4.55 | — | — | COM | 477143101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 993,450 | $5.106M | 0.0% | $5.14 | — | — | COM | 42806J700 |
| AGG | ISHARES TR | 51,033 | $5.097M | 0.0% | $99.88 | — | — | FUND | 464287226 |
| DAVE | DAVE INC | 23,005 | $5.094M | 0.0% | $221.41 | — | — | COM | 23834J201 |
| ADNT | ADIENT PLC | 264,472 | $5.07M | 0.0% | $19.17 | — | — | COM | G0084W101 |
| GRBK | GREEN BRICK PARTNERS INC | 80,798 | $5.063M | 0.0% | $62.66 | — | — | COM | 392709101 |
| G | GENPACT LIMITED | 108,221 | $5.063M | 0.0% | $46.78 | — | — | COM | G3922B107 |
| MKTX | MARKETAXESS HLDGS INC | 27,902 | $5.057M | 0.0% | $181.25 | — | — | COM | 57060D108 |
| MORN | MORNINGSTAR INC | 23,252 | $5.053M | 0.0% | $217.31 | — | — | COM | 617700109 |
| HWKN | HAWKINS INC | 35,561 | $5.052M | 0.0% | $142.06 | — | — | COM | 420261109 |
| OSCR | OSCAR HEALTH INC | 350,000 | $5.029M | 0.0% | $14.37 | — | — | Put | 687793109 |
| HSBC | HSBC HLDGS PLC | 63,900 | $5.027M | 0.0% | $78.67 | — | — | Call | 404280406 |
| QURE | UNIQURE NV | 209,790 | $5.02M | 0.0% | $23.93 | — | — | COM | N90064101 |
| DBRG | DIGITALBRIDGE GROUP INC | 327,217 | $5.02M | 0.0% | $15.34 | — | — | COM | 25401T603 |
| SRPT | SAREPTA THERAPEUTICS INC | 233,149 | $5.017M | 0.0% | $21.52 | — | — | COM | 803607100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 150,038 | $5.007M | 0.0% | $33.37 | — | — | COM | 89214P109 |
| WAFD | WAFD INC | 156,051 | $4.998M | 0.0% | $32.03 | — | — | COM | 938824109 |
| GSAT | GLOBALSTAR INC | 81,766 | $4.991M | 0.0% | $61.04 | — | — | COM | 378973507 |
| CRSP | CRISPR THERAPEUTICS AG | 95,000 | $4.982M | 0.0% | $52.44 | — | — | Put | H17182108 |
| OLED | UNIVERSAL DISPLAY CORP | 42,645 | $4.98M | 0.0% | $116.78 | — | — | COM | 91347P105 |
| WULF | TERAWULF INC | 431,500 | $4.958M | 0.0% | $11.49 | — | — | Put | 88080T104 |
| PLUS | EPLUS INC | 56,415 | $4.948M | 0.0% | $87.70 | — | — | COM | 294268107 |
| WHD | CACTUS INC | 108,166 | $4.941M | 0.0% | $45.68 | — | — | COM | 127203107 |
| RXST | RXSIGHT INC | 473,567 | $4.935M | 0.0% | $10.42 | — | — | COM | 78349D107 |
| DEC | DIVERSIFIED ENERGY CO | 340,347 | $4.928M | 0.0% | $14.48 | — | — | COM | 25520W107 |
| HUBG | HUB GROUP INC | 115,629 | $4.927M | 0.0% | $42.61 | — | — | COM | 443320106 |
| ZS | ZSCALER INC | 21,900 | $4.926M | 0.0% | $224.92 | — | — | Call | 98980G102 |
| WLK | WESTLAKE CORPORATION | 66,613 | $4.925M | 0.0% | $73.94 | — | — | COM | 960413102 |
| AVPT | AVEPOINT INC | 354,525 | $4.924M | 0.0% | $13.89 | — | — | COM | 053604104 |
| PSMT | PRICESMART INC | 40,048 | $4.913M | 0.0% | $122.67 | — | — | COM | 741511109 |
| — | SEAGATE HDD CAYMAN | 1,447,000 | $4.91M | 0.0% | $3.39 | — | — | BOND | 81180WBL4 |
| OPLN | OPENLANE INC | 164,607 | $4.902M | 0.0% | $29.78 | — | — | COM | 48238T109 |
| GPRE | GREEN PLAINS INC | 500,000 | $4.9M | 0.0% | $9.80 | — | — | Call | 393222104 |
| SGHC | SUPER GROUP SGHC LIMITED | 410,020 | $4.9M | 0.0% | $11.95 | — | — | COM | G8588X103 |
| — | DYNAVAX TECHNOLOGIES CORP | 317,848 | $4.889M | 0.0% | $15.38 | — | — | COM | 268158201 |
| BIV | VANGUARD BD INDEX FDS | 62,714 | $4.884M | 0.0% | $77.88 | — | — | FUND | 921937819 |
| CNMD | CONMED CORP | 120,205 | $4.88M | 0.0% | $40.60 | — | — | COM | 207410101 |
| NRIX | NURIX THERAPEUTICS INC | 256,684 | $4.869M | 0.0% | $18.97 | — | — | COM | 67080M103 |
| LOW | LOWES COS INC | 20,100 | $4.847M | 0.0% | $241.16 | — | — | Put | 548661107 |
| DE | DEERE & CO | 10,400 | $4.842M | 0.0% | $465.57 | — | — | Put | 244199105 |
| IBRX | IMMUNITYBIO INC | 2,444,163 | $4.839M | 0.0% | $1.98 | — | — | COM | 45256X103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,655 | $4.838M | 0.0% | $79.77 | — | — | COM | 44267T102 |
| GEF | GREIF INC | 71,430 | $4.836M | 0.0% | $67.70 | — | — | COM | 397624107 |
| CHEF | CHEFS WHSE INC | 77,398 | $4.824M | 0.0% | $62.33 | — | — | COM | 163086101 |
| — | ETSY INC | 4,767,000 | $4.816M | 0.0% | $1.01 | — | — | BOND | 29786AAJ5 |
| AGYS | AGILYSYS INC | 40,376 | $4.798M | 0.0% | $118.84 | — | — | COM | 00847J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 103,609 | $4.797M | 0.0% | $46.30 | — | — | COM | 19459J104 |
| STOK | STOKE THERAPEUTICS INC | 150,945 | $4.791M | 0.0% | $31.74 | — | — | COM | 86150R107 |
| BBT | BEACON FINANCIAL CORP. | 181,604 | $4.789M | 0.0% | $26.37 | — | — | COM | 084680107 |
| UNF | UNIFIRST CORP MASS | 24,811 | $4.786M | 0.0% | $192.90 | — | — | COM | 904708104 |
| MCS | MARCUS CORP DEL | 307,970 | $4.777M | 0.0% | $15.51 | — | — | COM | 566330106 |
| YOU | CLEAR SECURE INC | 135,960 | $4.769M | 0.0% | $35.08 | — | — | COM | 18467V109 |
| DEO | DIAGEO PLC | 55,221 | $4.764M | 0.0% | $86.27 | — | — | ADR | 25243Q205 |
| CBZ | CBIZ INC | 94,163 | $4.751M | 0.0% | $50.45 | — | — | COM | 124805102 |
| — | NEXTERA ENERGY INC | 91,728 | $4.749M | 0.0% | $51.77 | — | — | CONV | 65339F663 |
| DNOW | DNOW INC | 358,304 | $4.748M | 0.0% | $13.25 | — | — | COM | 67011P100 |
| SARO | STANDARDAERO INC | 165,320 | $4.741M | 0.0% | $28.68 | — | — | COM | 85423L103 |
| STUB | STUBHUB HLDGS INC | 350,000 | $4.736M | 0.0% | $13.53 | — | — | Put | 86384P109 |
| UE | URBAN EDGE PPTYS | 246,753 | $4.735M | 0.0% | $19.19 | — | — | TRUS | 91704F104 |
| LPX | LOUISIANA PAC CORP | 58,570 | $4.73M | 0.0% | $80.76 | — | — | COM | 546347105 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,231 | $4.717M | 0.0% | $203.05 | — | — | COM | 65336K103 |
| APLS | APELLIS PHARMACEUTICALS INC | 187,712 | $4.715M | 0.0% | $25.12 | — | — | COM | 03753U106 |
| HLNE | HAMILTON LANE INC | 35,048 | $4.707M | 0.0% | $134.31 | — | — | COM | 407497106 |
| WVE | WAVE LIFE SCIENCES LTD | 276,781 | $4.705M | 0.0% | $17.00 | — | — | COM | Y95308105 |
| APPN | APPIAN CORP | 132,640 | $4.698M | 0.0% | $35.42 | — | — | COM | 03782L101 |
| ESAB | ESAB CORPORATION | 42,023 | $4.695M | 0.0% | $111.72 | — | — | COM | 29605J106 |
| LX | LEXINFINTECH HLDGS LTD | 1,435,075 | $4.693M | 0.0% | $3.27 | — | — | ADR | 528877103 |
| JOYY | JOYY INC | 72,415 | $4.69M | 0.0% | $64.76 | — | — | ADR | 46591M109 |
| CURB | CURBLINE PPTYS CORP | 201,431 | $4.675M | 0.0% | $23.21 | — | — | TRUS | 23128Q101 |
| CUBI | CUSTOMERS BANCORP INC | 63,824 | $4.667M | 0.0% | $73.12 | — | — | COM | 23204G100 |
| SHOO | MADDEN STEVEN LTD | 111,993 | $4.663M | 0.0% | $41.64 | — | — | COM | 556269108 |
| — | WESTERN DIGITAL CORP | 1,013,000 | $4.649M | 0.0% | $4.59 | — | — | BOND | 958102AT2 |
| JKS | JINKOSOLAR HLDG CO LTD | 180,000 | $4.646M | 0.0% | $25.81 | — | — | Put | 47759T100 |
| MRK | MERCK & CO INC | 44,100 | $4.642M | 0.0% | $105.26 | — | — | Put | 58933Y105 |
| BC | BRUNSWICK CORP | 62,254 | $4.622M | 0.0% | $74.24 | — | — | COM | 117043109 |
| SFD | SMITHFIELD FOODS INC | 206,484 | $4.611M | 0.0% | $22.33 | — | — | COM | 832248207 |
| FRSH | FRESHWORKS INC | 375,577 | $4.601M | 0.0% | $12.25 | — | — | COM | 358054104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,000 | $4.6M | 0.0% | $23.00 | — | — | Call | 90400D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 511,240 | $4.596M | 0.0% | $8.99 | — | — | COM | 45826J105 |
| CPK | CHESAPEAKE UTILS CORP | 36,831 | $4.595M | 0.0% | $124.76 | — | — | COM | 165303108 |
| EBAY | EBAY INC. | 52,600 | $4.581M | 0.0% | $87.10 | — | — | Call | 278642103 |
| SON | SONOCO PRODS CO | 104,696 | $4.569M | 0.0% | $43.64 | — | — | COM | 835495102 |
| MGEE | MGE ENERGY INC | 58,221 | $4.566M | 0.0% | $78.42 | — | — | COM | 55277P104 |
| — | LIVE NATION ENTERTAINMENT IN | 3,139,000 | $4.565M | 0.0% | $1.45 | — | — | BOND | 538034BA6 |
| GO | GROCERY OUTLET HLDG CORP | 451,056 | $4.556M | 0.0% | $10.10 | — | — | COM | 39874R101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 361,238 | $4.552M | 0.0% | $12.60 | — | — | COM | 03168L105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 195,879 | $4.55M | 0.0% | $23.23 | — | — | COM | 01877R108 |
| CRK | COMSTOCK RES INC | 196,286 | $4.55M | 0.0% | $23.18 | — | — | COM | 205768302 |
| SONO | SONOS INC | 258,991 | $4.548M | 0.0% | $17.56 | — | — | COM | 83570H108 |
| LQDA | LIQUIDIA CORPORATION | 131,814 | $4.546M | 0.0% | $34.49 | — | — | COM | 53635D202 |
| KMB | KIMBERLY-CLARK CORP | 45,000 | $4.54M | 0.0% | $100.89 | — | — | Call | 494368103 |
| POST | POST HLDGS INC | 45,791 | $4.536M | 0.0% | $99.05 | — | — | COM | 737446104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 279,122 | $4.533M | 0.0% | $16.24 | — | — | COM | 00650F109 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $4.531M | 0.0% | $566.36 | — | — | Call | 46120E602 |
| FLGT | FULGENT GENETICS INC | 172,286 | $4.526M | 0.0% | $26.27 | — | — | COM | 359664109 |
| CVBF | CVB FINL CORP | 242,870 | $4.517M | 0.0% | $18.60 | — | — | COM | 126600105 |
| RZLT | REZOLUTE INC | 1,911,066 | $4.51M | 0.0% | $2.36 | — | — | COM | 76200L309 |
| RKLB | ROCKET LAB CORP | 64,500 | $4.5M | 0.0% | $69.76 | — | — | Call | 773121108 |
| NSCI | NUSHARES ETF TR | 178,760 | $4.499M | 0.0% | $25.17 | — | — | FUND | 67092P698 |
| JHG | JANUS HENDERSON GROUP PLC | 94,476 | $4.494M | 0.0% | $47.57 | — | — | COM | G4474Y214 |
| VECO | VEECO INSTRS INC DEL | 156,953 | $4.486M | 0.0% | $28.58 | — | — | COM | 922417100 |
| SPXV | PROSHARES TR | 60,000 | $4.475M | 0.0% | $74.58 | — | — | FUND | 74347B565 |
| HP | HELMERICH & PAYNE INC | 155,861 | $4.47M | 0.0% | $28.68 | — | — | COM | 423452101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 148,501 | $4.47M | 0.0% | $30.10 | — | — | TRUS | 65341D102 |
| MTRN | MATERION CORP | 35,936 | $4.468M | 0.0% | $124.32 | — | — | COM | 576690101 |
| ARDX | ARDELYX INC | 763,364 | $4.45M | 0.0% | $5.83 | — | — | COM | 039697107 |
| TISI | TEAM INC | 313,766 | $4.434M | 0.0% | $14.13 | — | — | COM | 878155308 |
| CIFR | CIPHER MINING INC | 300,000 | $4.428M | 0.0% | $14.76 | — | — | Put | 17253J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 191,645 | $4.419M | 0.0% | $23.06 | — | — | TRUS | 35086T109 |
| UNFI | UNITED NAT FOODS INC | 131,223 | $4.418M | 0.0% | $33.67 | — | — | COM | 911163103 |
| CGAU | CENTERRA GOLD INC | 307,453 | $4.418M | 0.0% | $14.37 | — | — | COM | 152006102 |
| WGS | GENEDX HOLDINGS CORP | 33,936 | $4.414M | 0.0% | $130.06 | — | — | COM | 81663L200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 433,436 | $4.408M | 0.0% | $10.17 | — | — | COM | 98980F104 |
| ATEC | ALPHATEC HLDGS INC | 209,266 | $4.403M | 0.0% | $21.04 | — | — | COM | 02081G201 |
| OMCL | OMNICELL COM | 96,863 | $4.388M | 0.0% | $45.30 | — | — | COM | 68213N109 |
| MBLY | MOBILEYE GLOBAL INC | 419,540 | $4.38M | 0.0% | $10.44 | — | — | COM | 60741F104 |
| ACWI | ISHARES TR | 30,956 | $4.38M | 0.0% | $141.49 | — | — | FUND | 464288257 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 308,396 | $4.376M | 0.0% | $14.19 | — | — | COM | 00404A109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,900 | $4.374M | 0.0% | $258.79 | — | — | Call | 363576109 |
| XRT | SPDR SERIES TRUST | 51,200 | $4.367M | 0.0% | $85.29 | — | — | Put | 78464A714 |
| — | SHIFT4 PMTS INC | 4,507,000 | $4.344M | 0.0% | $0.96 | — | — | BOND | 82452JAD1 |
| NBR | NABORS INDUSTRIES LTD | 79,883 | $4.338M | 0.0% | $54.30 | — | — | COM | G6359F137 |
| FFBC | FIRST FINL BANCORP OH | 172,878 | $4.325M | 0.0% | $25.02 | — | — | COM | 320209109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 115,474 | $4.321M | 0.0% | $37.42 | — | — | COM | 413197104 |
| NOMD | NOMAD FOODS LTD | 345,251 | $4.319M | 0.0% | $12.51 | — | — | COM | G6564A105 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $4.315M | 0.0% | $71.91 | — | — | Put | 89677Q107 |
| VIK | VIKING HOLDINGS LTD | 60,336 | $4.309M | 0.0% | $71.41 | — | — | COM | G93A5A101 |
| MCY | MERCURY GENL CORP NEW | 45,771 | $4.305M | 0.0% | $94.06 | — | — | COM | 589400100 |
| BROS | DUTCH BROS INC | 70,300 | $4.304M | 0.0% | $61.22 | — | — | Call | 26701L100 |
| APPS | DIGITAL TURBINE INC | 859,408 | $4.297M | 0.0% | $5.00 | — | — | COM | 25400W102 |
| HDB | HDFC BANK LTD | 117,159 | $4.281M | 0.0% | $36.54 | — | — | ADR | 40415F101 |
| TFII | TFI INTL INC | 41,422 | $4.281M | 0.0% | $103.35 | — | — | COM | 87241L109 |
| EVTC | EVERTEC INC | 147,138 | $4.28M | 0.0% | $29.09 | — | — | COM | 30040P103 |
| TDC | TERADATA CORP DEL | 140,498 | $4.277M | 0.0% | $30.44 | — | — | COM | 88076W103 |
| AVT | AVNET INC | 88,701 | $4.265M | 0.0% | $48.08 | — | — | COM | 053807103 |
| MRP | MILLROSE PPTYS INC | 142,526 | $4.257M | 0.0% | $29.87 | — | — | TRUS | 601137102 |
| TRMD | TORM PLC | 216,196 | $4.233M | 0.0% | $19.58 | — | — | COM | G89479102 |
| IDA | IDACORP INC | 33,420 | $4.23M | 0.0% | $126.56 | — | — | COM | 451107106 |
| ADUS | ADDUS HOMECARE CORP | 39,333 | $4.224M | 0.0% | $107.39 | — | — | COM | 006739106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,182 | $4.222M | 0.0% | $54.00 | — | — | COM | 293712105 |
| KMT | KENNAMETAL INC | 148,571 | $4.221M | 0.0% | $28.41 | — | — | COM | 489170100 |
| BANF | BANCFIRST CORP | 39,792 | $4.219M | 0.0% | $106.02 | — | — | COM | 05945F103 |
| ACMR | ACM RESH INC | 106,904 | $4.217M | 0.0% | $39.45 | — | — | COM | 00108J109 |
| PSTG | PURE STORAGE INC | 62,700 | $4.202M | 0.0% | $67.01 | — | — | Call | 74624M102 |
| FTS | FORTIS INC | 80,809 | $4.197M | 0.0% | $51.94 | — | — | COM | 349553107 |
| SBET | SHARPLINK GAMING INC | 469,134 | $4.194M | 0.0% | $8.94 | — | — | COM | 820014405 |
| GO | GROCERY OUTLET HLDG CORP | 414,600 | $4.187M | 0.0% | $10.10 | — | — | Call | 39874R101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 57,411 | $4.184M | 0.0% | $72.88 | — | — | COM | G31249108 |
| XLV | SELECT SECTOR SPDR TR | 27,000 | $4.18M | 0.0% | $154.80 | — | — | Put | 81369Y209 |
| BKD | BROOKDALE SR LIVING INC | 387,286 | $4.179M | 0.0% | $10.79 | — | — | COM | 112463104 |
| CHCO | CITY HLDG CO | 35,048 | $4.178M | 0.0% | $119.20 | — | — | COM | 177835105 |
| RNG | RINGCENTRAL INC | 144,625 | $4.177M | 0.0% | $28.88 | — | — | COM | 76680R206 |
| DBX | DROPBOX INC | 150,000 | $4.17M | 0.0% | $27.80 | — | — | Call | 26210C104 |
| FCN | FTI CONSULTING INC | 24,375 | $4.164M | 0.0% | $170.83 | — | — | COM | 302941109 |
| FRME | FIRST MERCHANTS CORP | 110,964 | $4.159M | 0.0% | $37.48 | — | — | COM | 320817109 |
| — | LUMENTUM HLDGS INC | 781,000 | $4.157M | 0.0% | $5.32 | — | — | BOND | 55024UAH2 |
| MGRC | MCGRATH RENTCORP | 39,609 | $4.156M | 0.0% | $104.93 | — | — | COM | 580589109 |
| RSI | RUSH STREET INTERACTIVE INC | 213,792 | $4.154M | 0.0% | $19.43 | — | — | COM | 782011100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,756 | $4.149M | 0.0% | $199.88 | — | — | COM | 020764106 |
| BUSE | FIRST BUSEY CORP | 174,244 | $4.145M | 0.0% | $23.79 | — | — | COM | 319383204 |
| — | BRIGHTSPRING HEALTH SVCS INC | 32,816 | $4.142M | 0.0% | $126.21 | — | — | CONV | 10950A205 |
| HON | HONEYWELL INTL INC | 21,200 | $4.136M | 0.0% | $195.09 | — | — | Call | 438516106 |
| DBX | DROPBOX INC | 148,700 | $4.134M | 0.0% | $27.80 | — | — | Put | 26210C104 |
| IWN | ISHARES TR | 22,809 | $4.133M | 0.0% | $181.21 | — | — | FUND | 464287630 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,900 | $4.118M | 0.0% | $142.50 | — | — | Call | 538034109 |
| FIG | FIGMA INC | 110,163 | $4.117M | 0.0% | $37.37 | — | — | COM | 316841105 |
| DX | DYNEX CAP INC | 293,637 | $4.114M | 0.0% | $14.01 | — | — | TRUS | 26817Q886 |
| CENX | CENTURY ALUM CO | 104,819 | $4.107M | 0.0% | $39.18 | — | — | COM | 156431108 |
| HAS | HASBRO INC | 50,000 | $4.1M | 0.0% | $82.00 | — | — | Put | 418056107 |
| KURA | KURA ONCOLOGY INC | 394,605 | $4.1M | 0.0% | $10.39 | — | — | COM | 50127T109 |
| HUM | HUMANA INC | 16,000 | $4.098M | 0.0% | $256.13 | — | — | Call | 444859102 |
| GNRC | GENERAC HLDGS INC | 30,000 | $4.091M | 0.0% | $136.37 | — | — | Call | 368736104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 122,868 | $4.09M | 0.0% | $33.29 | — | — | COM | G8060N102 |
| ZTS | ZOETIS INC | 32,500 | $4.089M | 0.0% | $125.82 | — | — | Put | 98978V103 |
| ZTS | ZOETIS INC | 32,500 | $4.089M | 0.0% | $125.82 | — | — | Call | 98978V103 |
| PZZA | PAPA JOHNS INTL INC | 106,159 | $4.086M | 0.0% | $38.49 | — | — | COM | 698813102 |
| SXI | STANDEX INTL CORP | 18,763 | $4.077M | 0.0% | $217.28 | — | — | COM | 854231107 |
| — | SHIFT4 PMTS INC | 50,947 | $4.076M | 0.0% | $80.01 | — | — | CONV | 82452J307 |
| VFC | V F CORP | 225,000 | $4.068M | 0.0% | $18.08 | — | — | Call | 918204108 |
| VFC | V F CORP | 225,000 | $4.068M | 0.0% | $18.08 | — | — | Put | 918204108 |
| NEU | NEWMARKET CORP | 5,899 | $4.054M | 0.0% | $687.26 | — | — | COM | 651587107 |
| PRDO | PERDOCEO ED CORP | 138,082 | $4.05M | 0.0% | $29.33 | — | — | COM | 71363P106 |
| WLDN | WILLDAN GROUP INC | 39,057 | $4.049M | 0.0% | $103.66 | — | — | COM | 96924N100 |
| NMRK | NEWMARK GROUP INC | 233,264 | $4.045M | 0.0% | $17.34 | — | — | COM | 65158N102 |
| MCHI | ISHARES TR | 67,218 | $4.038M | 0.0% | $60.07 | — | — | FUND | 46429B671 |
| CACC | CREDIT ACCEP CORP MICH | 9,062 | $4.019M | 0.0% | $443.46 | — | — | COM | 225310101 |
| PRK | PARK NATL CORP | 26,400 | $4.018M | 0.0% | $152.18 | — | — | COM | 700658107 |
| BK | BANK NEW YORK MELLON CORP | 34,600 | $4.017M | 0.0% | $116.09 | — | — | Put | 064058100 |
| YPF | YPF SOCIEDAD ANONIMA | 111,030 | $4.015M | 0.0% | $36.16 | — | — | ADR | 984245100 |
| EWS | ISHARES INC | 145,620 | $4.006M | 0.0% | $27.51 | — | — | FUND | 46434G780 |
| DRS | LEONARDO DRS INC | 117,343 | $4M | 0.0% | $34.09 | — | — | COM | 52661A108 |
| BANR | BANNER CORP | 63,754 | $3.995M | 0.0% | $62.66 | — | — | COM | 06652V208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 192,516 | $3.993M | 0.0% | $20.74 | — | — | COM | P73684113 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $3.977M | 0.0% | $397.65 | — | — | Put | 02043Q107 |
| SKM | SK TELECOM CO LTD | 193,550 | $3.974M | 0.0% | $20.53 | — | — | ADR | 78440P306 |
| EPAC | ENERPAC TOOL GROUP CORP | 103,853 | $3.971M | 0.0% | $38.24 | — | — | COM | 292765104 |
| ITWO | PROSHARES TR | 100,000 | $3.97M | 0.0% | $39.70 | — | — | FUND | 74349Y787 |
| TRMK | TRUSTMARK CORP | 101,787 | $3.965M | 0.0% | $38.95 | — | — | COM | 898402102 |
| RLI | RLI CORP | 61,862 | $3.958M | 0.0% | $63.98 | — | — | COM | 749607107 |
| CUZ | COUSINS PPTYS INC | 153,519 | $3.958M | 0.0% | $25.78 | — | — | TRUS | 222795502 |
| COCO | VITA COCO CO INC | 74,395 | $3.944M | 0.0% | $53.01 | — | — | COM | 92846Q107 |
| LAB | STANDARD BIOTOOLS INC | 3,080,579 | $3.943M | 0.0% | $1.28 | — | — | COM | 34385P108 |
| GT | GOODYEAR TIRE & RUBR CO | 450,000 | $3.942M | 0.0% | $8.76 | — | — | Call | 382550101 |
| NUVB | NUVATION BIO INC | 439,272 | $3.936M | 0.0% | $8.96 | — | — | COM | 67080N101 |
| VICR | VICOR CORP | 35,870 | $3.931M | 0.0% | $109.60 | — | — | COM | 925815102 |
| CDZI | CADIZ INC | 700,000 | $3.927M | 0.0% | $5.61 | — | — | Call | 127537207 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3.915M | 0.0% | $2.61 | — | — | COM | 573331105 |
| ATKR | ATKORE INC | 61,865 | $3.913M | 0.0% | $63.25 | — | — | COM | 047649108 |
| LAZ | LAZARD INC | 80,483 | $3.908M | 0.0% | $48.56 | — | — | COM | 52110M109 |
| T | AT&T INC | 157,300 | $3.907M | 0.0% | $24.84 | — | — | Call | 00206R102 |
| FAF | FIRST AMERN FINL CORP | 63,515 | $3.902M | 0.0% | $61.44 | — | — | COM | 31847R102 |
| ROCK | GIBRALTAR INDS INC | 78,890 | $3.9M | 0.0% | $49.44 | — | — | COM | 374689107 |
| BAND | BANDWIDTH INC | 252,284 | $3.898M | 0.0% | $15.45 | — | — | COM | 05988J103 |
| ALGT | ALLEGIANT TRAVEL CO | 45,662 | $3.894M | 0.0% | $85.27 | — | — | COM | 01748X102 |
| TDW | TIDEWATER INC NEW | 77,026 | $3.891M | 0.0% | $50.51 | — | — | COM | 88642R109 |
| PBA | PEMBINA PIPELINE CORP | 102,197 | $3.89M | 0.0% | $38.06 | — | — | COM | 706327103 |
| QURE | UNIQURE NV | 162,500 | $3.889M | 0.0% | $23.93 | — | — | Put | N90064101 |
| CRGY | CRESCENT ENERGY COMPANY | 463,124 | $3.886M | 0.0% | $8.39 | — | — | COM | 44952J104 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $3.881M | 0.0% | $862.34 | — | — | Call | 22160K105 |
| FSLY | FASTLY INC | 380,870 | $3.877M | 0.0% | $10.18 | — | — | COM | 31188V100 |
| TELFY | TELEFONICA S A | 956,005 | $3.872M | 0.0% | $4.05 | — | — | ADR | 879382208 |
| PLUG | PLUG POWER INC | 1,964,774 | $3.871M | 0.0% | $1.97 | — | — | COM | 72919P202 |
| WHR | WHIRLPOOL CORP | 53,511 | $3.86M | 0.0% | $72.14 | — | — | COM | 963320106 |
| LFUS | LITTELFUSE INC | 15,252 | $3.858M | 0.0% | $252.92 | — | — | COM | 537008104 |
| WRBY | WARBY PARKER INC | 176,824 | $3.853M | 0.0% | $21.79 | — | — | COM | 93403J106 |
| CSCO | CISCO SYS INC | 50,000 | $3.852M | 0.0% | $77.03 | — | — | Call | 17275R102 |
| CAR | AVIS BUDGET GROUP | 30,000 | $3.85M | 0.0% | $128.32 | — | — | Put | 053774105 |
| SBET | SHARPLINK GAMING INC | 430,400 | $3.848M | 0.0% | $8.94 | — | — | Put | 820014405 |
| LUMN | LUMEN TECHNOLOGIES INC | 495,000 | $3.846M | 0.0% | $7.77 | — | — | Call | 550241103 |
| BXC | BLUELINX HLDGS INC | 62,555 | $3.843M | 0.0% | $61.43 | — | — | COM | 09624H208 |
| MLKN | MILLERKNOLL INC | 209,210 | $3.824M | 0.0% | $18.28 | — | — | COM | 600544100 |
| SGRY | SURGERY PARTNERS INC | 246,966 | $3.816M | 0.0% | $15.45 | — | — | COM | 86881A100 |
| VOD | VODAFONE GROUP PLC NEW | 288,796 | $3.815M | 0.0% | $13.21 | — | — | ADR | 92857W308 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 532,132 | $3.81M | 0.0% | $7.16 | — | — | COM | 30049H102 |
| AGNC | AGNC INVT CORP | 355,279 | $3.809M | 0.0% | $10.72 | — | — | TRUS | 00123Q104 |
| CHH | CHOICE HOTELS INTL INC | 39,900 | $3.801M | 0.0% | $95.26 | — | — | COM | 169905106 |
| REAL | THE REALREAL INC | 240,371 | $3.793M | 0.0% | $15.78 | — | — | COM | 88339P101 |
| YELP | YELP INC | 124,748 | $3.791M | 0.0% | $30.39 | — | — | COM | 985817105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 308,102 | $3.79M | 0.0% | $12.30 | — | — | COM | 419870100 |
| MARA | MARA HOLDINGS INC | 421,900 | $3.789M | 0.0% | $8.98 | — | — | Put | 565788106 |
| BHE | BENCHMARK ELECTRS INC | 88,515 | $3.785M | 0.0% | $42.76 | — | — | COM | 08160H101 |
| UFCS | UNITED FIRE GROUP INC | 104,084 | $3.783M | 0.0% | $36.35 | — | — | COM | 910340108 |
| SGML | SIGMA LITHIUM CORPORATION | 286,746 | $3.782M | 0.0% | $13.19 | — | — | COM | 826599102 |
| VNET | VNET GROUP INC | 445,474 | $3.769M | 0.0% | $8.46 | — | — | ADR | 90138A103 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $3.763M | 0.0% | $75.26 | — | — | Put | 917047102 |
| ECO | OKEANIS ECO TANKERS COR | 111,143 | $3.761M | 0.0% | $33.84 | — | — | COM | Y64177101 |
| VRE | VERIS RESIDENTIAL INC | 252,699 | $3.76M | 0.0% | $14.88 | — | — | TRUS | 554489104 |
| BHF | BRIGHTHOUSE FINL INC | 58,016 | $3.759M | 0.0% | $64.79 | — | — | COM | 10922N103 |
| RPD | RAPID7 INC | 247,135 | $3.756M | 0.0% | $15.20 | — | — | COM | 753422104 |
| ITUB | ITAU UNIBANCO HLDG S A | 524,552 | $3.756M | 0.0% | $7.16 | — | — | ADR | 465562106 |
| MBLY | MOBILEYE GLOBAL INC | 359,700 | $3.755M | 0.0% | $10.44 | — | — | Put | 60741F104 |
| BMO | BANK MONTREAL QUE | 28,846 | $3.744M | 0.0% | $129.79 | — | — | COM | 063671101 |
| TRUP | TRUPANION INC | 100,000 | $3.737M | 0.0% | $37.37 | — | — | Call | 898202106 |
| FBNC | FIRST BANCORP N C | 73,512 | $3.734M | 0.0% | $50.79 | — | — | COM | 318910106 |
| NBTB | NBT BANCORP INC | 89,559 | $3.718M | 0.0% | $41.52 | — | — | COM | 628778102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 579,673 | $3.716M | 0.0% | $6.41 | — | — | COM | 024061103 |
| — | DROPBOX INC | 3,750,000 | $3.712M | 0.0% | $0.99 | — | — | BOND | 26210CAC8 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 469,906 | $3.708M | 0.0% | $7.89 | — | — | COM | 03214Q108 |
| ULS | UL SOLUTIONS INC | 47,007 | $3.707M | 0.0% | $78.86 | — | — | COM | 903731107 |
| PVH | PVH CORPORATION | 55,249 | $3.703M | 0.0% | $67.02 | — | — | COM | 693656100 |
| SMPL | SIMPLY GOOD FOODS CO | 184,146 | $3.698M | 0.0% | $20.08 | — | — | COM | 82900L102 |
| SPXN | PROSHARES TR | 50,000 | $3.698M | 0.0% | $73.95 | — | — | FUND | 74347B573 |
| IREN | IREN LIMITED | 97,600 | $3.686M | 0.0% | $37.77 | — | — | Put | Q4982L109 |
| ATRC | ATRICURE INC | 92,606 | $3.663M | 0.0% | $39.56 | — | — | COM | 04963C209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 711,700 | $3.658M | 0.0% | $5.14 | — | — | Put | 42806J700 |
| INSM | INSMED INC | 21,000 | $3.655M | 0.0% | $174.04 | — | — | Call | 457669307 |
| INSM | INSMED INC | 21,000 | $3.655M | 0.0% | $174.04 | — | — | Put | 457669307 |
| OI | O-I GLASS INC | 246,766 | $3.642M | 0.0% | $14.76 | — | — | COM | 67098H104 |
| MTN | VAIL RESORTS INC | 27,377 | $3.636M | 0.0% | $132.80 | — | — | COM | 91879Q109 |
| BHVN | BIOHAVEN LTD | 320,846 | $3.622M | 0.0% | $11.29 | — | — | COM | G1110E107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 310,242 | $3.621M | 0.0% | $11.67 | — | — | COM | 131193104 |
| PGEN | PRECIGEN INC | 865,378 | $3.617M | 0.0% | $4.18 | — | — | COM | 74017N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $3.603M | 0.0% | $24.02 | — | — | Put | 42824C109 |
| WEX | WEX INC | 24,104 | $3.591M | 0.0% | $148.98 | — | — | COM | 96208T104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 182,318 | $3.588M | 0.0% | $19.68 | — | — | COM | 20603L102 |
| AUR | AURORA INNOVATION INC | 933,720 | $3.585M | 0.0% | $3.84 | — | — | COM | 051774107 |
| IMCR | IMMUNOCORE HLDGS PLC | 103,253 | $3.584M | 0.0% | $34.71 | — | — | ADR | 45258D105 |
| TNK | TEEKAY TANKERS LTD | 66,975 | $3.578M | 0.0% | $53.42 | — | — | COM | G8726X106 |
| KMPR | KEMPER CORP | 88,206 | $3.576M | 0.0% | $40.54 | — | — | COM | 488401100 |
| MOH | MOLINA HEALTHCARE INC | 20,600 | $3.575M | 0.0% | $173.54 | — | — | Call | 60855R100 |
| STC | STEWART INFORMATION SVCS COR | 50,822 | $3.571M | 0.0% | $70.26 | — | — | COM | 860372101 |
| WOR | WORTHINGTON ENTERPRISES INC | 69,172 | $3.567M | 0.0% | $51.57 | — | — | COM | 981811102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 295,177 | $3.566M | 0.0% | $12.08 | — | — | COM | 03237H101 |
| ABR | ARBOR REALTY TRUST INC | 458,435 | $3.557M | 0.0% | $7.76 | — | — | TRUS | 038923108 |
| BRBR | BELLRING BRANDS INC | 132,750 | $3.548M | 0.0% | $26.73 | — | — | COM | 07831C103 |
| ARIS | ARIS MNG CORP | 218,371 | $3.544M | 0.0% | $16.23 | — | — | COM | 04040Y109 |
| SPNT | SIRIUSPOINT LTD | 161,653 | $3.539M | 0.0% | $21.89 | — | — | COM | G8192H106 |
| CPNG | COUPANG INC | 150,000 | $3.538M | 0.0% | $23.59 | — | — | Call | 22266T109 |
| GOLF | ACUSHNET HLDGS CORP | 44,311 | $3.537M | 0.0% | $79.82 | — | — | COM | 005098108 |
| AMGN | AMGEN INC | 10,800 | $3.535M | 0.0% | $327.31 | — | — | Put | 031162100 |
| DIOD | DIODES INC | 71,579 | $3.532M | 0.0% | $49.34 | — | — | COM | 254543101 |
| RITM | RITHM CAPITAL CORP | 323,878 | $3.53M | 0.0% | $10.90 | — | — | TRUS | 64828T201 |
| BRR | PROCAP FINL INC | 1,000,000 | $3.53M | 0.0% | $3.53 | — | — | COM | 74277P105 |
| JOE | ST JOE CO | 59,388 | $3.526M | 0.0% | $59.37 | — | — | COM | 790148100 |
| U | UNITY SOFTWARE INC | 79,800 | $3.525M | 0.0% | $44.17 | — | — | Call | 91332U101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 213,467 | $3.52M | 0.0% | $16.49 | — | — | COM | G63755105 |
| IDT | IDT CORP | 68,552 | $3.511M | 0.0% | $51.21 | — | — | COM | 448947507 |
| IOSP | INNOSPEC INC | 45,848 | $3.509M | 0.0% | $76.54 | — | — | COM | 45768S105 |
| RLAY | RELAY THERAPEUTICS INC | 414,143 | $3.504M | 0.0% | $8.46 | — | — | COM | 75943R102 |
| NGVT | INGEVITY CORP | 59,105 | $3.498M | 0.0% | $59.18 | — | — | COM | 45688C107 |
| AG | FIRST MAJESTIC SILVER CORP | 209,951 | $3.498M | 0.0% | $16.66 | — | — | COM | 32076V103 |
| — | HILLENBRAND INC | 110,170 | $3.495M | 0.0% | $31.72 | — | — | COM | 431571108 |
| MNRO | MONRO INC | 174,235 | $3.492M | 0.0% | $20.04 | — | — | COM | 610236101 |
| NBHC | NATIONAL BK HLDGS CORP | 91,844 | $3.491M | 0.0% | $38.01 | — | — | COM | 633707104 |
| GEO | GEO GROUP INC NEW | 216,176 | $3.485M | 0.0% | $16.12 | — | — | COM | 36162J106 |
| COTY | COTY INC | 1,130,139 | $3.481M | 0.0% | $3.08 | — | — | COM | 222070203 |
| DCO | DUCOMMUN INC DEL | 36,588 | $3.481M | 0.0% | $95.13 | — | — | COM | 264147109 |
| KOD | KODIAK SCIENCES INC | 124,334 | $3.476M | 0.0% | $27.96 | — | — | COM | 50015M109 |
| HTO | H2O AMERICA | 70,565 | $3.457M | 0.0% | $48.99 | — | — | COM | 784305104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 287,451 | $3.449M | 0.0% | $12.00 | — | — | COM | 667340103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 119,372 | $3.445M | 0.0% | $28.86 | — | — | COM | 14070B309 |
| TILE | INTERFACE INC | 122,921 | $3.432M | 0.0% | $27.92 | — | — | COM | 458665304 |
| TDOC | TELADOC HEALTH INC | 489,982 | $3.43M | 0.0% | $7.00 | — | — | COM | 87918A105 |
| OR | OR ROYALTIES INC. | 96,706 | $3.422M | 0.0% | $35.39 | — | — | COM | 68390D106 |
| KWR | QUAKER HOUGHTON | 24,898 | $3.419M | 0.0% | $137.31 | — | — | COM | 747316107 |
| — | KKR & CO INC | 65,893 | $3.416M | 0.0% | $51.84 | — | — | CONV | 48251W500 |
| MSOS | ADVISORSHARES TR | 722,900 | $3.412M | 0.0% | $4.72 | — | — | Call | 00768Y453 |
| NWN | NORTHWEST NAT HLDG CO | 72,868 | $3.406M | 0.0% | $46.74 | — | — | COM | 66765N105 |
| AZTA | AZENTA INC | 102,398 | $3.406M | 0.0% | $33.26 | — | — | COM | 114340102 |
| BTI | BRITISH AMERN TOB PLC | 60,100 | $3.403M | 0.0% | $56.62 | — | — | Call | 110448107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 159,971 | $3.396M | 0.0% | $21.23 | — | — | COM | M9T951109 |
| ALK | ALASKA AIR GROUP INC | 67,500 | $3.395M | 0.0% | $50.30 | — | — | Call | 011659109 |
| ALL | ALLSTATE CORP | 16,300 | $3.393M | 0.0% | $208.15 | — | — | Call | 020002101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 158,543 | $3.391M | 0.0% | $21.39 | — | — | COM | 58502B106 |
| — | LANTHEUS HLDGS INC | 2,961,000 | $3.389M | 0.0% | $1.14 | — | — | BOND | 516544AB9 |
| FLNC | FLUENCE ENERGY INC | 171,285 | $3.388M | 0.0% | $19.78 | — | — | COM | 34379V103 |
| NSA | NATIONAL STORAGE AFFILIATES | 120,014 | $3.386M | 0.0% | $28.21 | — | — | TRUS | 637870106 |
| ALG | ALAMO GROUP INC | 20,125 | $3.378M | 0.0% | $167.87 | — | — | COM | 011311107 |
| DLB | DOLBY LABORATORIES INC | 52,574 | $3.376M | 0.0% | $64.22 | — | — | COM | 25659T107 |
| DLR | DIGITAL RLTY TR INC | 21,800 | $3.373M | 0.0% | $154.71 | — | — | Call | 253868103 |
| XPEL | XPEL INC | 67,560 | $3.372M | 0.0% | $49.91 | — | — | COM | 98379L100 |
| LEG | LEGGETT & PLATT INC | 306,424 | $3.371M | 0.0% | $11.00 | — | — | COM | 524660107 |
| OFG | OFG BANCORP | 82,201 | $3.369M | 0.0% | $40.98 | — | — | COM | 67103X102 |
| CLMT | CALUMET INC | 169,490 | $3.368M | 0.0% | $19.87 | — | — | COM | 131428104 |
| SHC | SOTERA HEALTH CO | 190,729 | $3.364M | 0.0% | $17.64 | — | — | COM | 83601L102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 216,661 | $3.354M | 0.0% | $15.48 | — | — | COM | G4863A108 |
| LNWO | LIGHT & WONDER INC | 32,531 | $3.354M | 0.0% | $103.09 | — | — | COM | 80874P109 |
| QBTS | D-WAVE QUANTUM INC | 128,200 | $3.352M | 0.0% | $26.15 | — | — | Call | 26740W109 |
| FCF | FIRST COMWLTH FINL CORP PA | 198,095 | $3.34M | 0.0% | $16.86 | — | — | COM | 319829107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 61,851 | $3.333M | 0.0% | $53.89 | — | — | COM | 558256103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 133,125 | $3.328M | 0.0% | $25.00 | — | — | COM | 68062P106 |
| LZB | LA Z BOY INC | 89,180 | $3.324M | 0.0% | $37.27 | — | — | COM | 505336107 |
| MCRI | MONARCH CASINO & RESORT INC | 34,708 | $3.322M | 0.0% | $95.70 | — | — | COM | 609027107 |
| HTGC | HERCULES CAPITAL INC | 176,373 | $3.319M | 0.0% | $18.82 | — | — | COM | 427096508 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 187,541 | $3.318M | 0.0% | $17.69 | — | — | TRUS | 042315705 |
| TRN | TRINITY INDS INC | 125,442 | $3.317M | 0.0% | $26.44 | — | — | COM | 896522109 |
| SNAP | SNAP INC | 410,000 | $3.309M | 0.0% | $8.07 | — | — | Put | 83304A106 |
| UXIN | UXIN LTD | 980,709 | $3.305M | 0.0% | $3.37 | — | — | ADR | 91818X306 |
| HCI | HCI GROUP INC | 17,235 | $3.304M | 0.0% | $191.69 | — | — | COM | 40416E103 |
| KALU | KAISER ALUMINUM CORP | 28,758 | $3.303M | 0.0% | $114.86 | — | — | COM | 483007704 |
| CRCL | CIRCLE INTERNET GROUP INC | 41,600 | $3.299M | 0.0% | $79.30 | — | — | Call | 172573107 |
| KRC | KILROY RLTY CORP | 88,152 | $3.294M | 0.0% | $37.37 | — | — | TRUS | 49427F108 |
| MRX | MAREX GROUP PLC | 85,867 | $3.294M | 0.0% | $38.36 | — | — | COM | G5S37H101 |
| HIW | HIGHWOODS PPTYS INC | 127,488 | $3.292M | 0.0% | $25.82 | — | — | TRUS | 431284108 |
| ELME | ELME COMMUNITIES | 188,934 | $3.287M | 0.0% | $17.40 | — | — | TRUS | 939653101 |
| WFG | WEST FRASER TIMBER CO LTD | 53,787 | $3.287M | 0.0% | $61.11 | — | — | COM | 952845105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 112,482 | $3.287M | 0.0% | $29.22 | — | — | COM | 37892E102 |
| — | NEXTERA ENERGY INC | 67,317 | $3.282M | 0.0% | $48.75 | — | — | CONV | 65339F119 |
| ACEL | ACCEL ENTERTAINMENT INC | 287,258 | $3.278M | 0.0% | $11.41 | — | — | COM | 00436Q106 |
| CORZ | CORE SCIENTIFIC INC NEW | 225,000 | $3.276M | 0.0% | $14.56 | — | — | Put | 21874A106 |
| CNOB | CONNECTONE BANCORP INC | 124,901 | $3.275M | 0.0% | $26.22 | — | — | COM | 20786W107 |
| DAVA | ENDAVA PLC | 517,985 | $3.274M | 0.0% | $6.32 | — | — | ADR | 29260V105 |
| LIF | LIFE360 INC | 50,936 | $3.267M | 0.0% | $64.14 | — | — | COM | 532206109 |
| RXO | RXO INC | 258,124 | $3.263M | 0.0% | $12.64 | — | — | COM | 74982T103 |
| CTBI | COMMUNITY TR BANCORP INC | 57,740 | $3.262M | 0.0% | $56.50 | — | — | COM | 204149108 |
| WD | WALKER & DUNLOP INC | 54,236 | $3.262M | 0.0% | $60.15 | — | — | COM | 93148P102 |
| TNGX | TANGO THERAPEUTICS INC | 368,187 | $3.262M | 0.0% | $8.86 | — | — | COM | 87583X109 |
| EYE | NATIONAL VISION HLDGS INC | 125,908 | $3.251M | 0.0% | $25.82 | — | — | COM | 63845R107 |
| ESTC | ELASTIC N V | 43,040 | $3.247M | 0.0% | $75.44 | — | — | COM | N14506104 |
| S | SENTINELONE INC | 216,323 | $3.245M | 0.0% | $15.00 | — | — | COM | 81730H109 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $3.24M | 0.0% | $162.01 | — | — | Call | 92537N108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 64,984 | $3.238M | 0.0% | $49.82 | — | — | COM | G0772R208 |
| GOOS | CANADA GOOSE HLDGS INC | 250,000 | $3.237M | 0.0% | $12.95 | — | — | Put | 135086106 |
| TIP | ISHARES TR | 29,404 | $3.232M | 0.0% | $109.91 | — | — | FUND | 464287176 |
| CCRN | CROSS CTRY HEALTHCARE INC | 398,851 | $3.231M | 0.0% | $8.10 | — | — | COM | 227483104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 75,359 | $3.228M | 0.0% | $42.83 | — | — | COM | 766559702 |
| TW | TRADEWEB MKTS INC | 30,000 | $3.226M | 0.0% | $107.54 | — | — | Put | 892672106 |
| — | ITRON INC | 3,256,000 | $3.221M | 0.0% | $0.99 | — | — | BOND | 465741AN6 |
| — | AVADEL PHARMACEUTICALS PLC | 148,858 | $3.208M | 0.0% | $21.55 | — | — | COM | G29687103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 55,596 | $3.207M | 0.0% | $57.69 | — | — | COM | 57164Y107 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $3.205M | 0.0% | $32.05 | — | — | Call | 29355A107 |
| WT | WISDOMTREE INC | 262,697 | $3.202M | 0.0% | $12.19 | — | — | COM | 97717P104 |
| OCFC | OCEANFIRST FINL CORP | 178,397 | $3.202M | 0.0% | $17.95 | — | — | COM | 675234108 |
| WU | WESTERN UN CO | 343,643 | $3.199M | 0.0% | $9.31 | — | — | COM | 959802109 |
| CASH | PATHWARD FINANCIAL INC | 45,019 | $3.196M | 0.0% | $71.00 | — | — | COM | 59100U108 |
| WSR | WHITESTONE REIT | 230,104 | $3.196M | 0.0% | $13.89 | — | — | TRUS | 966084204 |
| WKC | WORLD KINECT CORPORATION | 136,339 | $3.194M | 0.0% | $23.43 | — | — | COM | 981475106 |
| CMPX | COMPASS THERAPEUTICS INC | 594,776 | $3.194M | 0.0% | $5.37 | — | — | COM | 20454B104 |
| ONC | BEONE MEDICINES LTD | 10,500 | $3.19M | 0.0% | $303.81 | — | — | Put | 07725L102 |
| ONC | BEONE MEDICINES LTD | 10,500 | $3.19M | 0.0% | $303.81 | — | — | Call | 07725L102 |
| QDEL | QUIDELORTHO CORP | 111,027 | $3.171M | 0.0% | $28.56 | — | — | COM | 219798105 |
| SRCE | 1ST SOURCE CORP | 50,498 | $3.156M | 0.0% | $62.49 | — | — | COM | 336901103 |
| OPCH | OPTION CARE HEALTH INC | 99,000 | $3.154M | 0.0% | $31.86 | — | — | Call | 68404L201 |
| SYF | SYNCHRONY FINANCIAL | 37,800 | $3.154M | 0.0% | $83.43 | — | — | Put | 87165B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,000 | $3.15M | 0.0% | $21.00 | — | — | FUND | 46138G508 |
| CXW | CORECIVIC INC | 164,787 | $3.149M | 0.0% | $19.11 | — | — | COM | 21871N101 |
| TIC | TIC SOLUTIONS INC | 311,319 | $3.147M | 0.0% | $10.11 | — | — | COM | 00510N102 |
| IYW | ISHARES TR | 15,750 | $3.145M | 0.0% | $199.68 | — | — | FUND | 464287721 |
| CRVL | CORVEL CORP | 46,340 | $3.136M | 0.0% | $67.67 | — | — | COM | 221006109 |
| DHT | DHT HOLDINGS INC | 256,544 | $3.132M | 0.0% | $12.21 | — | — | COM | Y2065G121 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 64,293 | $3.128M | 0.0% | $48.66 | — | — | ADR | 92837L109 |
| CIVI | CIVITAS RESOURCES INC | 115,326 | $3.124M | 0.0% | $27.09 | — | — | COM | 17888H103 |
| LADR | LADDER CAP CORP | 283,560 | $3.116M | 0.0% | $10.99 | — | — | TRUS | 505743104 |
| PAGS | PAGSEGURO DIGITAL LTD | 323,139 | $3.115M | 0.0% | $9.64 | — | — | COM | G68707101 |
| NIC | NICOLET BANKSHARES INC | 25,680 | $3.115M | 0.0% | $121.30 | — | — | COM | 65406E102 |
| OS | ONESTREAM INC | 169,314 | $3.112M | 0.0% | $18.38 | — | — | COM | 68278B107 |
| EGO | ELDORADO GOLD CORP NEW | 86,570 | $3.11M | 0.0% | $35.92 | — | — | COM | 284902509 |
| MTX | MINERALS TECHNOLOGIES INC | 50,979 | $3.107M | 0.0% | $60.95 | — | — | COM | 603158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,600 | $3.107M | 0.0% | $53.94 | — | — | Call | 110122108 |
| TMUS | T-MOBILE US INC | 15,300 | $3.107M | 0.0% | $203.04 | — | — | Call | 872590104 |
| CDNA | CAREDX INC | 164,413 | $3.098M | 0.0% | $18.84 | — | — | COM | 14167L103 |
| INOD | INNODATA INC | 60,743 | $3.095M | 0.0% | $50.95 | — | — | COM | 457642205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 359,934 | $3.092M | 0.0% | $8.59 | — | — | COM | 74623V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $3.087M | 0.0% | $102.89 | — | — | Put | 12008R107 |
| PENN | PENN ENTERTAINMENT INC | 209,250 | $3.086M | 0.0% | $14.75 | — | — | COM | 707569109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 52,135 | $3.08M | 0.0% | $59.08 | — | — | COM | 84790A105 |
| APLD | APPLIED DIGITAL CORP | 125,600 | $3.08M | 0.0% | $24.52 | — | — | Put | 038169207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,127,157 | $3.077M | 0.0% | $2.73 | — | — | COM | 462260100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 342,733 | $3.071M | 0.0% | $8.96 | — | — | TRUS | 252784301 |
| SYBT | STOCK YDS BANCORP INC | 47,076 | $3.058M | 0.0% | $64.95 | — | — | COM | 861025104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,459,000 | $3.056M | 0.0% | $1.24 | — | — | BOND | 65339KCY4 |
| JANX | JANUX THERAPEUTICS INC | 221,233 | $3.053M | 0.0% | $13.80 | — | — | COM | 47103J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 62,737 | $3.046M | 0.0% | $48.55 | — | — | COM | Y41053102 |
| PUMP | PROPETRO HLDG CORP | 319,772 | $3.041M | 0.0% | $9.51 | — | — | COM | 74347M108 |
| CXT | CRANE NXT CO | 64,606 | $3.041M | 0.0% | $47.07 | — | — | COM | 224441105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 394,766 | $3.04M | 0.0% | $7.70 | — | — | COM | 221015100 |
| ETHA | ISHARES ETHEREUM TR | 135,300 | $3.035M | 0.0% | $22.43 | — | — | Call | 46438R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,385 | $3.033M | 0.0% | $15.06 | — | — | COM | 388689101 |
| OBK | ORIGIN BANCORP INC | 80,588 | $3.031M | 0.0% | $37.61 | — | — | COM | 68621T102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 96,329 | $3.031M | 0.0% | $31.46 | — | — | COM | 74276L105 |
| BKE | BUCKLE INC | 56,692 | $3.028M | 0.0% | $53.42 | — | — | COM | 118440106 |
| CLX | CLOROX CO DEL | 30,000 | $3.025M | 0.0% | $100.83 | — | — | Put | 189054109 |
| MBC | MASTERBRAND INC | 273,380 | $3.018M | 0.0% | $11.04 | — | — | COM | 57638P104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 58,880 | $3.009M | 0.0% | $51.11 | — | — | COM | 830940102 |
| SAM | BOSTON BEER INC | 15,398 | $3.005M | 0.0% | $195.13 | — | — | COM | 100557107 |
| XBIL | RBB FD INC | 60,000 | $3.004M | 0.0% | $50.07 | — | — | FUND | 74933W460 |
| EA | ELECTRONIC ARTS INC | 14,700 | $3.004M | 0.0% | $204.33 | — | — | Put | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 31,500 | $3.004M | 0.0% | $95.35 | — | — | Call | 101137107 |
| AORT | ARTIVION INC | 65,703 | $2.997M | 0.0% | $45.61 | — | — | COM | 228903100 |
| ESI | ELEMENT SOLUTIONS INC | 119,784 | $2.993M | 0.0% | $24.99 | — | — | COM | 28618M106 |
| LUNR | INTUITIVE MACHINES INC | 184,333 | $2.992M | 0.0% | $16.23 | — | — | COM | 46125A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,515 | $2.979M | 0.0% | $46.18 | — | — | COM | 440327104 |
| OZK | BANK OZK LITTLE ROCK ARK | 64,600 | $2.973M | 0.0% | $46.02 | — | — | Put | 06417N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 186,140 | $2.969M | 0.0% | $15.95 | — | — | COM | 05156V102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 143,786 | $2.968M | 0.0% | $20.64 | — | — | TRUS | 014491104 |
| PLAB | PHOTRONICS INC | 92,618 | $2.964M | 0.0% | $32.00 | — | — | COM | 719405102 |
| CCB | COASTAL FINL CORP WA | 25,781 | $2.954M | 0.0% | $114.59 | — | — | COM | 19046P209 |
| TFIN | TRIUMPH FINANCIAL INC | 47,145 | $2.953M | 0.0% | $62.63 | — | — | COM | 89679E300 |
| HTH | HILLTOP HOLDINGS INC | 86,677 | $2.942M | 0.0% | $33.94 | — | — | COM | 432748101 |
| ATHM | AUTOHOME INC | 131,956 | $2.937M | 0.0% | $22.26 | — | — | ADR | 05278C107 |
| USLM | UNITED STS LIME & MINERALS I | 24,497 | $2.933M | 0.0% | $119.74 | — | — | COM | 911922102 |
| TD | TORONTO DOMINION BK ONT | 31,132 | $2.933M | 0.0% | $94.20 | — | — | COM | 891160509 |
| ADEA | ADEIA INC | 169,488 | $2.924M | 0.0% | $17.25 | — | — | COM | 00676P107 |
| RYN | RAYONIER INC | 134,508 | $2.912M | 0.0% | $21.65 | — | — | TRUS | 754907103 |
| HLIO | HELIOS TECHNOLOGIES INC | 54,289 | $2.904M | 0.0% | $53.49 | — | — | COM | 42328H109 |
| ARCB | ARCBEST CORP | 39,087 | $2.9M | 0.0% | $74.19 | — | — | COM | 03937C105 |
| PRG | PROG HOLDINGS INC | 98,211 | $2.896M | 0.0% | $29.49 | — | — | COM | 74319R101 |
| ANAB | ANAPTYSBIO INC | 59,654 | $2.892M | 0.0% | $48.48 | — | — | COM | 032724106 |
| SEM | SELECT MED HLDGS CORP | 193,774 | $2.878M | 0.0% | $14.85 | — | — | COM | 81619Q105 |
| DEI | DOUGLAS EMMETT INC | 261,738 | $2.877M | 0.0% | $10.99 | — | — | TRUS | 25960P109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 72,900 | $2.876M | 0.0% | $39.45 | — | — | COM | 047726302 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 68,958 | $2.876M | 0.0% | $41.70 | — | — | COM | 630402105 |
| IE | IVANHOE ELECTRIC INC | 179,730 | $2.872M | 0.0% | $15.98 | — | — | COM | 46578C108 |
| WERN | WERNER ENTERPRISES INC | 95,620 | $2.87M | 0.0% | $30.01 | — | — | COM | 950755108 |
| SY | SO YOUNG INTERNATIONAL INC | 1,116,336 | $2.858M | 0.0% | $2.56 | — | — | ADR | 83356Q108 |
| KN | KNOWLES CORP | 133,295 | $2.857M | 0.0% | $21.43 | — | — | COM | 49926D109 |
| CRK | COMSTOCK RES INC | 123,100 | $2.853M | 0.0% | $23.18 | — | — | Call | 205768302 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 362,751 | $2.848M | 0.0% | $7.85 | — | — | COM | 98422E103 |
| REPL | REPLIMUNE GROUP INC | 292,185 | $2.84M | 0.0% | $9.72 | — | — | COM | 76029N106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 144,889 | $2.835M | 0.0% | $19.57 | — | — | COM | G3398L118 |
| — | ANYWHERE REAL ESTATE INC | 200,197 | $2.835M | 0.0% | $14.16 | — | — | COM | 75605Y106 |
| DOLE | DOLE PLC | 188,831 | $2.831M | 0.0% | $14.99 | — | — | COM | G27907107 |
| GTY | GETTY RLTY CORP NEW | 102,988 | $2.819M | 0.0% | $27.37 | — | — | TRUS | 374297109 |
| DGII | DIGI INTL INC | 65,011 | $2.814M | 0.0% | $43.29 | — | — | COM | 253798102 |
| PSN | PARSONS CORP DEL | 45,463 | $2.81M | 0.0% | $61.80 | — | — | COM | 70202L102 |
| TWO | TWO HBRS INVT CORP | 267,420 | $2.808M | 0.0% | $10.50 | — | — | TRUS | 90187B804 |
| CSTL | CASTLE BIOSCIENCES INC | 72,149 | $2.807M | 0.0% | $38.90 | — | — | COM | 14843C105 |
| ATRO | ASTRONICS CORP | 51,721 | $2.805M | 0.0% | $54.24 | — | — | COM | 046433108 |
| OSBC | OLD SECOND BANCORP INC ILL | 143,188 | $2.792M | 0.0% | $19.50 | — | — | COM | 680277100 |
| CGEM | CULLINAN THERAPEUTICS INC | 269,655 | $2.791M | 0.0% | $10.35 | — | — | COM | 230031106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57,450 | $2.791M | 0.0% | $48.58 | — | — | Call | 83443Q103 |
| ROG | ROGERS CORP | 30,477 | $2.791M | 0.0% | $91.57 | — | — | COM | 775133101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 388,850 | $2.776M | 0.0% | $7.14 | — | — | COM | 63942X106 |
| FSM | FORTUNA MNG CORP | 282,605 | $2.772M | 0.0% | $9.81 | — | — | COM | 349942102 |
| CC | CHEMOURS CO | 234,956 | $2.77M | 0.0% | $11.79 | — | — | COM | 163851108 |
| LASR | NLIGHT INC | 73,759 | $2.767M | 0.0% | $37.51 | — | — | COM | 65487K100 |
| HTB | HOMETRUST BANCSHARES INC | 64,430 | $2.767M | 0.0% | $42.94 | — | — | COM | 437872104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 86,316 | $2.765M | 0.0% | $32.03 | — | — | COM | 022671101 |
| NRIM | NORTHRIM BANCORP INC | 103,895 | $2.765M | 0.0% | $26.61 | — | — | COM | 666762109 |
| SLGN | SILGAN HLDGS INC | 68,468 | $2.764M | 0.0% | $40.37 | — | — | COM | 827048109 |
| HROW | HARROW INC | 56,380 | $2.763M | 0.0% | $49.00 | — | — | COM | 415858109 |
| RELY | REMITLY GLOBAL INC | 200,000 | $2.76M | 0.0% | $13.80 | — | — | Put | 75960P104 |
| ARLO | ARLO TECHNOLOGIES INC | 197,262 | $2.76M | 0.0% | $13.99 | — | — | COM | 04206A101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 308,643 | $2.759M | 0.0% | $8.94 | — | — | TRUS | 867892101 |
| PODD | INSULET CORP | 9,700 | $2.757M | 0.0% | $284.24 | — | — | Put | 45784P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 190,109 | $2.755M | 0.0% | $14.49 | — | — | COM | 928298108 |
| CECO | CECO ENVIRONMENTAL CORP | 45,985 | $2.752M | 0.0% | $59.85 | — | — | COM | 125141101 |
| BELFB | BEL FUSE INC | 16,198 | $2.748M | 0.0% | $169.63 | — | — | COM | 077347300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 189,582 | $2.734M | 0.0% | $14.42 | — | — | COM | 535219109 |
| GM | GENERAL MTRS CO | 33,600 | $2.732M | 0.0% | $81.32 | — | — | Put | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,712 | $2.731M | 0.0% | $62.47 | — | — | FUND | 921943858 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 292,325 | $2.724M | 0.0% | $9.32 | — | — | COM | 23954D109 |
| SCL | STEPAN CO | 57,515 | $2.724M | 0.0% | $47.36 | — | — | COM | 858586100 |
| GSHD | GOOSEHEAD INS INC | 36,972 | $2.723M | 0.0% | $73.65 | — | — | COM | 38267D109 |
| NHC | NATIONAL HEALTHCARE CORP | 19,805 | $2.715M | 0.0% | $137.09 | — | — | COM | 635906100 |
| ASPI | ASP ISOTOPES INC | 506,788 | $2.711M | 0.0% | $5.35 | — | — | COM | 00218A105 |
| REX | REX AMERICAN RES CORP | 83,598 | $2.702M | 0.0% | $32.32 | — | — | COM | 761624105 |
| IBCP | INDEPENDENT BK CORP MICH | 82,959 | $2.699M | 0.0% | $32.53 | — | — | COM | 453838609 |
| PACS | PACS GROUP INC | 70,102 | $2.691M | 0.0% | $38.39 | — | — | COM | 69380Q107 |
| MSM | MSC INDL DIRECT INC | 31,905 | $2.683M | 0.0% | $84.10 | — | — | COM | 553530106 |
| NWL | NEWELL BRANDS INC | 720,000 | $2.678M | 0.0% | $3.72 | — | — | Put | 651229106 |
| STBA | S & T BANCORP INC | 68,041 | $2.677M | 0.0% | $39.35 | — | — | COM | 783859101 |
| HLMN | HILLMAN SOLUTIONS CORP | 308,956 | $2.676M | 0.0% | $8.66 | — | — | COM | 431636109 |
| AQN | ALGONQUIN PWR UTILS CORP | 435,026 | $2.675M | 0.0% | $6.15 | — | — | COM | 015857105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 111,314 | $2.675M | 0.0% | $24.03 | — | — | COM | 05589G102 |
| CTO | CTO RLTY GROWTH INC NEW | 145,291 | $2.675M | 0.0% | $18.41 | — | — | TRUS | 22948Q101 |
| MUX | MCEWEN INC. | 144,482 | $2.674M | 0.0% | $18.51 | — | — | COM | 58039P305 |
| AMPL | AMPLITUDE INC | 230,863 | $2.673M | 0.0% | $11.58 | — | — | COM | 03213A104 |
| UMH | UMH PPTYS INC | 166,624 | $2.651M | 0.0% | $15.91 | — | — | TRUS | 903002103 |
| NEO | NEOGENOMICS INC | 225,178 | $2.648M | 0.0% | $11.76 | — | — | COM | 64049M209 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $2.647M | 0.0% | $160.40 | — | — | Call | 718172109 |
| SCSC | SCANSOURCE INC | 67,728 | $2.645M | 0.0% | $39.06 | — | — | COM | 806037107 |
| LMAT | LEMAITRE VASCULAR INC | 32,558 | $2.64M | 0.0% | $81.10 | — | — | COM | 525558201 |
| RUM | RUMBLE INC | 417,454 | $2.638M | 0.0% | $6.32 | — | — | COM | 78137L105 |
| RGTI | RIGETTI COMPUTING INC | 119,000 | $2.636M | 0.0% | $22.15 | — | — | Put | 76655K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,416 | $2.632M | 0.0% | $117.42 | — | — | COM | M87915274 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 25,136 | $2.631M | 0.0% | $104.67 | — | — | COM | 697947109 |
| SBH | SALLY BEAUTY HLDGS INC | 184,430 | $2.63M | 0.0% | $14.26 | — | — | COM | 79546E104 |
| LKFN | LAKELAND FINL CORP | 46,054 | $2.628M | 0.0% | $57.06 | — | — | COM | 511656100 |
| DBD | DIEBOLD NIXDORF INC | 38,572 | $2.619M | 0.0% | $67.89 | — | — | COM | 253651202 |
| QNST | QUINSTREET INC | 181,872 | $2.614M | 0.0% | $14.37 | — | — | COM | 74874Q100 |
| WINA | WINMARK CORP | 6,447 | $2.611M | 0.0% | $404.94 | — | — | COM | 974250102 |
| TRIP | TRIPADVISOR INC | 179,259 | $2.61M | 0.0% | $14.56 | — | — | COM | 896945201 |
| ARRY | ARRAY TECHNOLOGIES INC | 282,903 | $2.608M | 0.0% | $9.22 | — | — | COM | 04271T100 |
| STEL | STELLAR BANCORP INC | 84,273 | $2.607M | 0.0% | $30.94 | — | — | COM | 858927106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 55,444 | $2.606M | 0.0% | $47.00 | — | — | COM | 10948W103 |
| UFPT | UFP TECHNOLOGIES INC | 11,735 | $2.606M | 0.0% | $222.03 | — | — | COM | 902673102 |
| AVBP | ARRIVENT BIOPHARMA INC | 129,173 | $2.599M | 0.0% | $20.12 | — | — | COM | 04272N102 |
| RAPT | RAPT THERAPEUTICS INC | 76,659 | $2.596M | 0.0% | $33.87 | — | — | COM | 75382E208 |
| AUGO | AURA MINERALS INC | 51,417 | $2.592M | 0.0% | $50.41 | — | — | COM | G06973112 |
| LZ | LEGALZOOM COM INC | 260,977 | $2.592M | 0.0% | $9.93 | — | — | COM | 52466B103 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,199 | $2.586M | 0.0% | $25.81 | — | — | ADR | 47759T100 |
| SLVM | SYLVAMO CORP | 53,633 | $2.582M | 0.0% | $48.15 | — | — | COM | 871332102 |
| LGN | LEGENCE CORP | 59,933 | $2.58M | 0.0% | $43.04 | — | — | COM | 52476L109 |
| HLIT | HARMONIC INC | 260,804 | $2.579M | 0.0% | $9.89 | — | — | COM | 413160102 |
| DOW | DOW INC | 110,000 | $2.572M | 0.0% | $23.38 | — | — | Put | 260557103 |
| EYPT | EYEPOINT INC | 140,726 | $2.571M | 0.0% | $18.27 | — | — | COM | 30233G209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 89,100 | $2.571M | 0.0% | $28.85 | — | — | Call | 83417M104 |
| CFLT | CONFLUENT INC | 84,669 | $2.56M | 0.0% | $30.24 | — | — | COM | 20717M103 |
| IAUX | I-80 GOLD CORP | 1,753,328 | $2.56M | 0.0% | $1.46 | — | — | COM | 44955L106 |
| — | EVERGY INC | 2,098,000 | $2.555M | 0.0% | $1.22 | — | — | BOND | 30034WAD8 |
| AIN | ALBANY INTL CORP | 50,289 | $2.55M | 0.0% | $50.70 | — | — | COM | 012348108 |
| CLFD | CLEARFIELD INC | 87,344 | $2.546M | 0.0% | $29.15 | — | — | COM | 18482P103 |
| AL | AIR LEASE CORP | 39,616 | $2.545M | 0.0% | $64.23 | — | — | COM | 00912X302 |
| CFFN | CAPITOL FED FINL INC | 373,485 | $2.543M | 0.0% | $6.81 | — | — | COM | 14057J101 |
| MDXG | MIMEDX GROUP INC | 375,625 | $2.543M | 0.0% | $6.77 | — | — | COM | 602496101 |
| BROS | DUTCH BROS INC | 41,522 | $2.542M | 0.0% | $61.22 | — | — | COM | 26701L100 |
| VITL | VITAL FARMS INC | 79,575 | $2.542M | 0.0% | $31.94 | — | — | COM | 92847W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 116,975 | $2.54M | 0.0% | $21.71 | — | — | COM | 29415F104 |
| MIAX | MIAMI INTL HLDGS INC | 57,104 | $2.534M | 0.0% | $44.38 | — | — | COM | 59356Q108 |
| QCRH | QCR HOLDINGS INC | 30,423 | $2.534M | 0.0% | $83.30 | — | — | COM | 74727A104 |
| MTUS | METALLUS INC | 147,533 | $2.532M | 0.0% | $17.16 | — | — | COM | 887399103 |
| HOPE | HOPE BANCORP INC | 230,890 | $2.531M | 0.0% | $10.96 | — | — | COM | 43940T109 |
| NEOG | NEOGEN CORP | 361,259 | $2.525M | 0.0% | $6.99 | — | — | COM | 640491106 |
| HBM | HUDBAY MINERALS INC | 127,190 | $2.525M | 0.0% | $19.85 | — | — | COM | 443628102 |
| GFI | GOLD FIELDS LTD | 57,712 | $2.52M | 0.0% | $43.66 | — | — | ADR | 38059T106 |
| HTBK | HERITAGE COMM CORP | 209,735 | $2.519M | 0.0% | $12.01 | — | — | COM | 426927109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 131,676 | $2.518M | 0.0% | $19.12 | — | — | COM | 421906108 |
| IRMD | IRADIMED CORP | 25,849 | $2.515M | 0.0% | $97.28 | — | — | COM | 46266A109 |
| IVZ | INVESCO LTD | 95,500 | $2.509M | 0.0% | $26.27 | — | — | Call | G491BT108 |
| LTC | LTC PPTYS INC | 72,858 | $2.505M | 0.0% | $34.38 | — | — | TRUS | 502175102 |
| PEB | PEBBLEBROOK HOTEL TR | 221,176 | $2.504M | 0.0% | $11.32 | — | — | TRUS | 70509V100 |
| NBP | NOVABRIDGE BIOSCIENCES | 628,923 | $2.503M | 0.0% | $3.98 | — | — | ADR | 44975P103 |
| RPAY | REPAY HLDGS CORP | 684,954 | $2.5M | 0.0% | $3.65 | — | — | COM | 76029L100 |
| UVE | UNIVERSAL INS HLDGS INC | 73,876 | $2.497M | 0.0% | $33.80 | — | — | COM | 91359V107 |
| TMC | TMC THE METALS COMPANY INC | 404,300 | $2.495M | 0.0% | $6.17 | — | — | Call | 87261Y106 |
| ALKT | ALKAMI TECHNOLOGY INC | 107,487 | $2.48M | 0.0% | $23.07 | — | — | COM | 01644J108 |
| — | IONIS PHARMACEUTICALS INC | 1,557,000 | $2.476M | 0.0% | $1.59 | — | — | BOND | 462222AF7 |
| THFF | FIRST FINANCIAL CORPORATION | 40,900 | $2.471M | 0.0% | $60.42 | — | — | COM | 320218100 |
| AGI | ALAMOS GOLD INC NEW | 63,740 | $2.459M | 0.0% | $38.58 | — | — | COM | 011532108 |
| — | MIND MEDICINE MINDMED INC | 183,623 | $2.459M | 0.0% | $13.39 | — | — | COM | 60255C885 |
| TCBK | TRICO BANCSHARES | 51,860 | $2.457M | 0.0% | $47.37 | — | — | COM | 896095106 |
| LOB | LIVE OAK BANCSHARES INC | 71,380 | $2.452M | 0.0% | $34.35 | — | — | COM | 53803X105 |
| GLXY | GALAXY DIGITAL INC. | 109,632 | $2.451M | 0.0% | $22.36 | — | — | COM | 36317J209 |
| HZO | MARINEMAX INC | 101,051 | $2.448M | 0.0% | $24.23 | — | — | COM | 567908108 |
| DDS | DILLARDS INC | 4,031 | $2.444M | 0.0% | $606.34 | — | — | COM | 254067101 |
| PAYO | PAYONEER GLOBAL INC | 434,653 | $2.443M | 0.0% | $5.62 | — | — | COM | 70451X104 |
| AAUC | ALLIED GOLD CORP | 106,738 | $2.442M | 0.0% | $22.88 | — | — | COM | 01921D204 |
| AAT | AMERICAN ASSETS TR INC | 128,851 | $2.439M | 0.0% | $18.93 | — | — | TRUS | 024013104 |
| HELE | HELEN OF TROY LTD | 114,549 | $2.434M | 0.0% | $21.25 | — | — | COM | G4388N106 |
| LNN | LINDSAY CORP | 20,647 | $2.434M | 0.0% | $117.87 | — | — | COM | 535555106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,327 | $2.43M | 0.0% | $27.83 | — | — | ADR | 204448104 |
| IPAR | INTERPARFUMS INC | 28,608 | $2.427M | 0.0% | $84.83 | — | — | COM | 458334109 |
| SMP | STANDARD MTR PRODS INC | 65,850 | $2.427M | 0.0% | $36.85 | — | — | COM | 853666105 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,300 | $2.417M | 0.0% | $21.52 | — | — | Call | 803607100 |
| SKE | SKEENA RES LTD NEW | 101,729 | $2.414M | 0.0% | $23.73 | — | — | COM | 83056P715 |
| CRAI | CRA INTL INC | 12,024 | $2.413M | 0.0% | $200.70 | — | — | COM | 12618T105 |
| LGIH | LGI HOMES INC | 56,045 | $2.408M | 0.0% | $42.96 | — | — | COM | 50187T106 |
| EOG | EOG RES INC | 22,900 | $2.405M | 0.0% | $105.01 | — | — | Call | 26875P101 |
| CIM | CHIMERA INVT CORP | 193,268 | $2.402M | 0.0% | $12.43 | — | — | TRUS | 16934Q802 |
| BY | BYLINE BANCORP INC | 82,366 | $2.401M | 0.0% | $29.15 | — | — | COM | 124411109 |
| ROOT | ROOT INC | 33,237 | $2.401M | 0.0% | $72.23 | — | — | COM | 77664L207 |
| ASND | ASCENDIS PHARMA A/S | 11,244 | $2.398M | 0.0% | $213.24 | — | — | ADR | 04351P101 |
| HBNC | HORIZON BANCORP INC | 141,362 | $2.397M | 0.0% | $16.96 | — | — | COM | 440407104 |
| ORRF | ORRSTOWN FINL SVCS INC | 67,598 | $2.394M | 0.0% | $35.42 | — | — | COM | 687380105 |
| EEFT | EURONET WORLDWIDE INC | 31,447 | $2.393M | 0.0% | $76.11 | — | — | COM | 298736109 |
| BTG | B2GOLD CORP | 530,568 | $2.393M | 0.0% | $4.51 | — | — | COM | 11777Q209 |
| PRKS | UNITED PARKS & RESORTS INC | 65,847 | $2.39M | 0.0% | $36.30 | — | — | COM | 81282V100 |
| GCMG | GCM GROSVENOR INC | 210,430 | $2.382M | 0.0% | $11.32 | — | — | COM | 36831E108 |
| BLBD | BLUE BIRD CORP | 50,678 | $2.382M | 0.0% | $47.00 | — | — | COM | 095306106 |
| BBSI | BARRETT BUSINESS SVCS INC | 65,742 | $2.381M | 0.0% | $36.21 | — | — | COM | 068463108 |
| HSHP | HIMALAYA SHIPPING LTD | 260,780 | $2.373M | 0.0% | $9.10 | — | — | COM | G4660A103 |
| NGD | NEW GOLD INC CDA | 272,219 | $2.371M | 0.0% | $8.71 | — | — | COM | 644535106 |
| GABC | GERMAN AMERN BANCORP INC | 60,479 | $2.37M | 0.0% | $39.18 | — | — | COM | 373865104 |
| RGNX | REGENXBIO INC | 164,421 | $2.368M | 0.0% | $14.40 | — | — | COM | 75901B107 |
| EZU | ISHARES INC | 36,906 | $2.366M | 0.0% | $64.10 | — | — | FUND | 464286608 |
| UAA | UNDER ARMOUR INC | 475,890 | $2.365M | 0.0% | $4.97 | — | — | COM | 904311107 |
| DV | DOUBLEVERIFY HLDGS INC | 206,726 | $2.365M | 0.0% | $11.44 | — | — | COM | 25862V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 65,506 | $2.35M | 0.0% | $35.88 | — | — | COM | 11259V106 |
| DG | DOLLAR GEN CORP NEW | 17,700 | $2.35M | 0.0% | $132.77 | — | — | Put | 256677105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,000 | $2.349M | 0.0% | $156.63 | — | — | FUND | 46137V100 |
| CMRE | COSTAMARE INC | 148,753 | $2.349M | 0.0% | $15.79 | — | — | COM | Y1771G102 |
| CMI | CUMMINS INC | 4,600 | $2.348M | 0.0% | $510.45 | — | — | Put | 231021106 |
| CWH | CAMPING WORLD HLDGS INC | 241,230 | $2.347M | 0.0% | $9.73 | — | — | COM | 13462K109 |
| PSTG | PURE STORAGE INC | 35,000 | $2.345M | 0.0% | $67.01 | — | — | Put | 74624M102 |
| BORR | BORR DRILLING LTD | 581,815 | $2.345M | 0.0% | $4.03 | — | — | COM | G1466R173 |
| MTUM | ISHARES TR | 9,355 | $2.342M | 0.0% | $250.31 | — | — | FUND | 46432F396 |
| NNI | NELNET INC | 17,611 | $2.342M | 0.0% | $132.96 | — | — | COM | 64031N108 |
| PLYM | PLYMOUTH INDL REIT INC | 106,527 | $2.331M | 0.0% | $21.88 | — | — | TRUS | 729640102 |
| DXPE | DXP ENTERPRISES INC | 21,229 | $2.331M | 0.0% | $109.79 | — | — | COM | 233377407 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,300 | $2.329M | 0.0% | $26.38 | — | — | COM | 01749D105 |
| PEBO | PEOPLES BANCORP INC | 77,400 | $2.324M | 0.0% | $30.03 | — | — | COM | 709789101 |
| TDS | TELEPHONE & DATA SYS INC | 56,600 | $2.321M | 0.0% | $41.00 | — | — | Call | 879433829 |
| ASAN | ASANA INC | 169,031 | $2.317M | 0.0% | $13.71 | — | — | COM | 04342Y104 |
| BHB | BAR HBR BANKSHARES | 74,632 | $2.317M | 0.0% | $31.05 | — | — | COM | 066849100 |
| XPO | XPO INC | 17,000 | $2.31M | 0.0% | $135.91 | — | — | Call | 983793100 |
| ZD | ZIFF DAVIS INC | 65,697 | $2.309M | 0.0% | $35.15 | — | — | COM | 48123V102 |
| IPGP | IPG PHOTONICS CORP | 32,149 | $2.302M | 0.0% | $71.60 | — | — | COM | 44980X109 |
| THR | THERMON GROUP HLDGS INC | 61,848 | $2.298M | 0.0% | $37.16 | — | — | COM | 88362T103 |
| USAR | USA RARE EARTH INC | 192,889 | $2.295M | 0.0% | $11.90 | — | — | COM | 91733P107 |
| CME | CME GROUP INC | 8,400 | $2.294M | 0.0% | $273.08 | — | — | Call | 12572Q105 |
| MKTW | MARKETWISE INC | 152,631 | $2.293M | 0.0% | $15.02 | — | — | COM | 57064P206 |
| FLO | FLOWERS FOODS INC | 210,608 | $2.291M | 0.0% | $10.88 | — | — | COM | 343498101 |
| SPRY | ARS PHARMACEUTICALS INC | 196,387 | $2.288M | 0.0% | $11.65 | — | — | COM | 82835W108 |
| DRD | DRDGOLD LIMITED | 73,738 | $2.287M | 0.0% | $31.01 | — | — | ADR | 26152H301 |
| WWW | WOLVERINE WORLD WIDE INC | 125,731 | $2.282M | 0.0% | $18.15 | — | — | COM | 978097103 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $2.275M | 0.0% | $4.55 | — | — | Put | 477143101 |
| PAR | PAR TECHNOLOGY CORP | 62,540 | $2.269M | 0.0% | $36.28 | — | — | COM | 698884103 |
| AXGN | AXOGEN INC | 69,303 | $2.268M | 0.0% | $32.73 | — | — | COM | 05463X106 |
| NCNO | NCINO INC | 88,419 | $2.267M | 0.0% | $25.64 | — | — | COM | 63947X101 |
| CCBG | CAPITAL CITY BK GROUP INC | 53,215 | $2.265M | 0.0% | $42.57 | — | — | COM | 139674105 |
| XHR | XENIA HOTELS & RESORTS INC | 159,685 | $2.258M | 0.0% | $14.14 | — | — | TRUS | 984017103 |
| SA | SEABRIDGE GOLD INC | 76,258 | $2.256M | 0.0% | $29.59 | — | — | COM | 811916105 |
| NSP | INSPERITY INC | 58,242 | $2.255M | 0.0% | $38.72 | — | — | COM | 45778Q107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 68,638 | $2.247M | 0.0% | $32.74 | — | — | COM | 915271100 |
| ECVT | ECOVYST INC | 230,351 | $2.241M | 0.0% | $9.73 | — | — | COM | 27923Q109 |
| EA | ELECTRONIC ARTS INC | 10,900 | $2.227M | 0.0% | $204.33 | — | — | Call | 285512109 |
| ACVA | ACV AUCTIONS INC | 277,446 | $2.225M | 0.0% | $8.02 | — | — | COM | 00091G104 |
| CYTK | CYTOKINETICS INC | 35,000 | $2.224M | 0.0% | $63.54 | — | — | Put | 23282W605 |
| BFC | BANK FIRST CORP | 18,204 | $2.218M | 0.0% | $121.82 | — | — | COM | 06211J100 |
| VYX | NCR VOYIX CORPORATION | 216,733 | $2.211M | 0.0% | $10.20 | — | — | COM | 62886E108 |
| VIR | VIR BIOTECHNOLOGY INC | 365,826 | $2.206M | 0.0% | $6.03 | — | — | COM | 92764N102 |
| GTLB | GITLAB INC | 58,700 | $2.203M | 0.0% | $37.53 | — | — | Put | 37637K108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 340,807 | $2.202M | 0.0% | $6.46 | — | — | COM | 03843E104 |
| ALNT | ALLIENT INC | 40,890 | $2.198M | 0.0% | $53.75 | — | — | COM | 019330109 |
| VVV | VALVOLINE INC | 75,581 | $2.196M | 0.0% | $29.06 | — | — | COM | 92047W101 |
| BRC | BRADY CORP | 28,011 | $2.195M | 0.0% | $78.37 | — | — | COM | 104674106 |
| DCOM | DIME CMNTY BANCSHARES INC | 72,850 | $2.192M | 0.0% | $30.09 | — | — | COM | 25432X102 |
| JJSF | J & J SNACK FOODS CORP | 24,230 | $2.19M | 0.0% | $90.37 | — | — | COM | 466032109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 389,372 | $2.18M | 0.0% | $5.60 | — | — | TRUS | 10949T109 |
| WABC | WESTAMERICA BANCORPORATION | 45,527 | $2.178M | 0.0% | $47.83 | — | — | COM | 957090103 |
| CSWC | CAPITAL SOUTHWEST CORP | 97,739 | $2.165M | 0.0% | $22.15 | — | — | COM | 140501107 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $2.156M | 0.0% | $6.16 | — | — | Put | 70614W100 |
| WLY | WILEY JOHN & SONS INC | 70,062 | $2.146M | 0.0% | $30.63 | — | — | COM | 968223206 |
| RLJ | RLJ LODGING TR | 288,028 | $2.146M | 0.0% | $7.45 | — | — | TRUS | 74965L101 |
| MMI | MARCUS & MILLICHAP INC | 78,350 | $2.138M | 0.0% | $27.29 | — | — | COM | 566324109 |
| NX | QUANEX BLDG PRODS CORP | 138,794 | $2.135M | 0.0% | $15.38 | — | — | COM | 747619104 |
| UPBD | UPBOUND GROUP INC | 121,546 | $2.134M | 0.0% | $17.56 | — | — | COM | 76009N100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 135,984 | $2.132M | 0.0% | $15.68 | — | — | COM | 61225M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 239,805 | $2.129M | 0.0% | $8.88 | — | — | ADR | 21240E105 |
| UWMC | UWM HOLDINGS CORPORATION | 485,832 | $2.128M | 0.0% | $4.38 | — | — | COM | 91823B109 |
| TGLS | TECNOGLASS INC | 42,288 | $2.128M | 0.0% | $50.32 | — | — | COM | G87264100 |
| ARKK | ARK ETF TR | 27,659 | $2.128M | 0.0% | $76.92 | — | — | FUND | 00214Q104 |
| NVRI | ENVIRI CORP | 118,583 | $2.125M | 0.0% | $17.92 | — | — | COM | 415864107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 73,805 | $2.124M | 0.0% | $28.78 | — | — | COM | 030111207 |
| TNC | TENNANT CO | 28,810 | $2.123M | 0.0% | $73.70 | — | — | COM | 880345103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 55,102 | $2.121M | 0.0% | $38.50 | — | — | COM | 598511103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 464,000 | $2.12M | 0.0% | $4.57 | — | — | Call | 03212B103 |
| TQQQ | PROSHARES TR | 40,200 | $2.119M | 0.0% | $52.72 | — | — | FUND | 74347X831 |
| CFLT | CONFLUENT INC | 70,000 | $2.117M | 0.0% | $30.24 | — | — | Call | 20717M103 |
| WVE | WAVE LIFE SCIENCES LTD | 124,100 | $2.11M | 0.0% | $17.00 | — | — | Put | Y95308105 |
| ARI | APOLLO COML REAL EST FIN INC | 217,800 | $2.108M | 0.0% | $9.68 | — | — | TRUS | 03762U105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 278,502 | $2.108M | 0.0% | $7.57 | — | — | ADR | 585464100 |
| ZYME | ZYMEWORKS INC | 79,966 | $2.106M | 0.0% | $26.33 | — | — | COM | 98985Y108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,087 | $2.105M | 0.0% | $35.63 | — | — | COM | G36738105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44,435 | $2.104M | 0.0% | $47.36 | — | — | TRUS | 45781V101 |
| SJM | SMUCKER J M CO | 21,500 | $2.103M | 0.0% | $97.81 | — | — | Put | 832696405 |
| — | ON SEMICONDUCTOR CORP | 2,212,000 | $2.1M | 0.0% | $0.95 | — | — | BOND | 682189AU9 |
| ARHS | ARHAUS INC | 187,180 | $2.098M | 0.0% | $11.21 | — | — | COM | 04035M102 |
| SAH | SONIC AUTOMOTIVE INC | 33,913 | $2.098M | 0.0% | $61.86 | — | — | COM | 83545G102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,131 | $2.09M | 0.0% | $94.43 | — | — | COM | 740367404 |
| TBPH | THERAVANCE BIOPHARMA INC | 111,619 | $2.088M | 0.0% | $18.71 | — | — | COM | G8807B106 |
| NICE | NICE LTD | 18,418 | $2.082M | 0.0% | $113.04 | — | — | ADR | 653656108 |
| CDRE | CADRE HLDGS INC | 50,943 | $2.081M | 0.0% | $40.84 | — | — | COM | 12763L105 |
| GERN | GERON CORP | 1,575,429 | $2.08M | 0.0% | $1.32 | — | — | COM | 374163103 |
| CNXN | PC CONNECTION INC | 35,986 | $2.079M | 0.0% | $57.76 | — | — | COM | 69318J100 |
| SILA | SILA REALTY TRUST INC | 89,045 | $2.076M | 0.0% | $23.31 | — | — | TRUS | 146280508 |
| SANA | SANA BIOTECHNOLOGY INC | 509,889 | $2.075M | 0.0% | $4.07 | — | — | COM | 799566104 |
| CSCO | CISCO SYS INC | 26,900 | $2.072M | 0.0% | $77.03 | — | — | Put | 17275R102 |
| EFC | ELLINGTON FINANCIAL INC | 152,491 | $2.071M | 0.0% | $13.58 | — | — | TRUS | 28852N109 |
| ZIP | ZIPRECRUITER INC | 530,744 | $2.07M | 0.0% | $3.90 | — | — | COM | 98980B103 |
| OMER | OMEROS CORP | 120,490 | $2.069M | 0.0% | $17.18 | — | — | COM | 682143102 |
| — | TREEHOUSE FOODS INC | 87,406 | $2.062M | 0.0% | $23.59 | — | — | COM | 89469A104 |
| ZG | ZILLOW GROUP INC | 30,216 | $2.062M | 0.0% | $68.23 | — | — | COM | 98954M101 |
| HLF | HERBALIFE LTD | 159,600 | $2.057M | 0.0% | $12.89 | — | — | COM | G4412G101 |
| ANET | ARISTA NETWORKS INC | 15,700 | $2.057M | 0.0% | $131.03 | — | — | Call | 040413205 |
| MBWM | MERCANTILE BK CORP | 42,713 | $2.054M | 0.0% | $48.10 | — | — | COM | 587376104 |
| ENR | ENERGIZER HLDGS INC NEW | 103,225 | $2.053M | 0.0% | $19.89 | — | — | COM | 29272W109 |
| HAYW | HAYWARD HLDGS INC | 132,462 | $2.047M | 0.0% | $15.45 | — | — | COM | 421298100 |
| MCO | MOODYS CORP | 4,000 | $2.043M | 0.0% | $510.85 | — | — | Call | 615369105 |
| FSLY | FASTLY INC | 200,000 | $2.036M | 0.0% | $10.18 | — | — | Put | 31188V100 |
| FG | F&G ANNUITIES & LIFE INC | 65,828 | $2.031M | 0.0% | $30.85 | — | — | COM | 30190A104 |
| ASTE | ASTEC INDS INC | 46,878 | $2.031M | 0.0% | $43.32 | — | — | COM | 046224101 |
| LOW | LOWES COS INC | 8,400 | $2.026M | 0.0% | $241.16 | — | — | Call | 548661107 |
| OUST | OUSTER INC | 93,582 | $2.025M | 0.0% | $21.64 | — | — | COM | 68989M202 |
| SIBN | SI-BONE INC | 102,392 | $2.019M | 0.0% | $19.72 | — | — | COM | 825704109 |
| NGG | NATIONAL GRID PLC | 26,086 | $2.018M | 0.0% | $77.35 | — | — | ADR | 636274409 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,319 | $2.017M | 0.0% | $26.78 | — | — | COM | 03209R103 |
| TYRA | TYRA BIOSCIENCES INC | 76,309 | $2.006M | 0.0% | $26.29 | — | — | COM | 90240B106 |
| CAC | CAMDEN NATL CORP | 46,242 | $2.006M | 0.0% | $43.38 | — | — | COM | 133034108 |
| NTES | NETEASE INC | 14,527 | $1.999M | 0.0% | $137.62 | — | — | ADR | 64110W102 |
| ARVN | ARVINAS INC | 168,407 | $1.997M | 0.0% | $11.86 | — | — | COM | 04335A105 |
| SDGR | SCHRODINGER INC | 111,371 | $1.991M | 0.0% | $17.88 | — | — | COM | 80810D103 |
| SION | SIONNA THERAPEUTICS INC | 48,172 | $1.982M | 0.0% | $41.14 | — | — | COM | 829401108 |
| SMBC | SOUTHERN MO BANCORP INC | 33,412 | $1.975M | 0.0% | $59.12 | — | — | COM | 843380106 |
| BV | BRIGHTVIEW HLDGS INC | 155,746 | $1.973M | 0.0% | $12.67 | — | — | COM | 10948C107 |
| CTS | CTS CORP | 45,946 | $1.97M | 0.0% | $42.87 | — | — | COM | 126501105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 260,000 | $1.968M | 0.0% | $7.57 | — | — | Put | 585464100 |
| NEXT | NEXTDECADE CORP | 372,800 | $1.965M | 0.0% | $5.27 | — | — | Call | 65342K105 |
| SLVP | ISHARES INC | 57,325 | $1.965M | 0.0% | $34.27 | — | — | FUND | 464286327 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,378 | $1.962M | 0.0% | $53.94 | — | — | ADR | 399909100 |
| AMSF | AMERISAFE INC | 51,042 | $1.961M | 0.0% | $38.41 | — | — | COM | 03071H100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 404,038 | $1.96M | 0.0% | $4.85 | — | — | TRUS | 25525P107 |
| IMKTA | INGLES MKTS INC | 28,563 | $1.958M | 0.0% | $68.55 | — | — | COM | 457030104 |
| WCC | WESCO INTL INC | 8,000 | $1.957M | 0.0% | $244.64 | — | — | Put | 95082P105 |
| HG | HAMILTON INSURANCE GROUP LTD | 69,938 | $1.951M | 0.0% | $27.90 | — | — | COM | G42706104 |
| CRI | CARTERS INC | 60,093 | $1.949M | 0.0% | $32.43 | — | — | COM | 146229109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 201,427 | $1.948M | 0.0% | $9.67 | — | — | COM | 489398107 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,293 | $1.944M | 0.0% | $55.09 | — | — | COM | 198516106 |
| IJR | ISHARES TR | 16,166 | $1.943M | 0.0% | $120.18 | — | — | FUND | 464287804 |
| HAFN | HAFNIA LTD | 363,459 | $1.937M | 0.0% | $5.33 | — | — | COM | Y2990R101 |
| HNRG | HALLADOR ENERGY COMPANY | 101,495 | $1.932M | 0.0% | $19.04 | — | — | COM | 40609P105 |
| PRLB | PROTO LABS INC | 38,149 | $1.93M | 0.0% | $50.59 | — | — | COM | 743713109 |
| KE | KIMBALL ELECTRONICS INC | 69,334 | $1.929M | 0.0% | $27.82 | — | — | COM | 49428J109 |
| PHR | PHREESIA INC | 113,941 | $1.928M | 0.0% | $16.92 | — | — | COM | 71944F106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 511,034 | $1.927M | 0.0% | $3.77 | — | — | COM | 81642T209 |
| PRA | PROASSURANCE CORP | 79,644 | $1.924M | 0.0% | $24.16 | — | — | COM | 74267C106 |
| GRND | GRINDR INC | 142,054 | $1.923M | 0.0% | $13.54 | — | — | COM | 39854F101 |
| AVTX | AVALO THERAPEUTICS INC | 105,814 | $1.922M | 0.0% | $18.16 | — | — | COM | 05338F306 |
| THRM | GENTHERM INC | 52,758 | $1.919M | 0.0% | $36.37 | — | — | COM | 37253A103 |
| — | ASCENDIS PHARMA A/S | 1,357,000 | $1.916M | 0.0% | $1.41 | — | — | BOND | 04351PAD3 |
| KO | COCA COLA CO | 27,400 | $1.916M | 0.0% | $69.91 | — | — | Call | 191216100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 154,892 | $1.914M | 0.0% | $12.36 | — | — | COM | 29089Q105 |
| — | VERTEX INC | 2,015,000 | $1.912M | 0.0% | $0.95 | — | — | BOND | 92538JAB2 |
| MRTN | MARTEN TRANS LTD | 167,887 | $1.911M | 0.0% | $11.38 | — | — | COM | 573075108 |
| UHAL | U HAUL HOLDING COMPANY | 37,772 | $1.904M | 0.0% | $50.41 | — | — | COM | 023586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 88,314 | $1.904M | 0.0% | $21.56 | — | — | COM | 19239V302 |
| BMBL | BUMBLE INC | 532,896 | $1.902M | 0.0% | $3.57 | — | — | COM | 12047B105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 91,008 | $1.902M | 0.0% | $20.90 | — | — | COM | M7S64L123 |
| RPD | RAPID7 INC | 125,000 | $1.9M | 0.0% | $15.20 | — | — | Call | 753422104 |
| KVYO | KLAVIYO INC | 58,292 | $1.893M | 0.0% | $32.47 | — | — | COM | 49845K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,896 | $1.892M | 0.0% | $19.33 | — | — | ADR | 86562M209 |
| ORC | ORCHID IS CAP INC | 262,543 | $1.89M | 0.0% | $7.20 | — | — | TRUS | 68571X301 |
| AMC | AMC ENTMT HLDGS INC | 1,209,841 | $1.887M | 0.0% | $1.56 | — | — | COM | 00165C302 |
| USPH | U S PHYSICAL THERAPY | 24,161 | $1.887M | 0.0% | $78.09 | — | — | COM | 90337L108 |
| OLN | OLIN CORP | 90,243 | $1.88M | 0.0% | $20.83 | — | — | COM | 680665205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,371 | $1.877M | 0.0% | $9.37 | — | — | COM | 88162F105 |
| GTLB | GITLAB INC | 50,000 | $1.877M | 0.0% | $37.53 | — | — | Call | 37637K108 |
| LXEO | LEXEO THERAPEUTICS INC | 188,754 | $1.874M | 0.0% | $9.93 | — | — | COM | 52886X107 |
| PLOW | DOUGLAS DYNAMICS INC | 57,184 | $1.867M | 0.0% | $32.65 | — | — | COM | 25960R105 |
| ETD | ETHAN ALLEN INTERIORS INC | 81,597 | $1.864M | 0.0% | $22.84 | — | — | COM | 297602104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 63,612 | $1.861M | 0.0% | $29.26 | — | — | COM | 42727J102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 39,858 | $1.861M | 0.0% | $46.69 | — | — | COM | 25787G100 |
| KOS | KOSMOS ENERGY LTD | 2,048,284 | $1.859M | 0.0% | $0.91 | — | — | COM | 500688106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 47,861 | $1.857M | 0.0% | $38.80 | — | — | COM | 83946P107 |
| COHU | COHU INC | 79,770 | $1.856M | 0.0% | $23.27 | — | — | COM | 192576106 |
| MYGN | MYRIAD GENETICS INC | 301,788 | $1.856M | 0.0% | $6.15 | — | — | COM | 62855J104 |
| MATV | MATIV HOLDINGS INC | 152,447 | $1.852M | 0.0% | $12.15 | — | — | COM | 808541106 |
| OXM | OXFORD INDS INC | 54,140 | $1.852M | 0.0% | $34.20 | — | — | COM | 691497309 |
| SVRA | SAVARA INC | 306,940 | $1.851M | 0.0% | $6.03 | — | — | COM | 805111101 |
| BBNX | BETA BIONICS INC | 60,664 | $1.848M | 0.0% | $30.47 | — | — | COM | 08659B102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 88,162 | $1.842M | 0.0% | $20.89 | — | — | ADR | 98980A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 293,615 | $1.841M | 0.0% | $6.27 | — | — | COM | 42330P107 |
| AZN | ASTRAZENECA PLC | 20,000 | $1.839M | 0.0% | $91.93 | — | — | Put | 046353108 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,253 | $1.836M | 0.0% | $163.15 | — | — | COM | 92828Q109 |
| CERS | CERUS CORP | 890,741 | $1.835M | 0.0% | $2.06 | — | — | COM | 157085101 |
| SAFT | SAFETY INS GROUP INC | 23,518 | $1.832M | 0.0% | $77.91 | — | — | COM | 78648T100 |
| UNIT | UNITI GROUP LLC | 261,248 | $1.831M | 0.0% | $7.01 | — | — | COM | 912932100 |
| EVER | EVERQUOTE INC | 67,790 | $1.83M | 0.0% | $27.00 | — | — | COM | 30041R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 139,300 | $1.828M | 0.0% | $13.12 | — | — | COM | 390607109 |
| WDC | WESTERN DIGITAL CORP | 10,600 | $1.826M | 0.0% | $172.27 | — | — | Put | 958102105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 73,486 | $1.825M | 0.0% | $24.83 | — | — | COM | 615111101 |
| NEXT | NEXTDECADE CORP | 345,810 | $1.822M | 0.0% | $5.27 | — | — | COM | 65342K105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 112,311 | $1.821M | 0.0% | $16.21 | — | — | COM | 238337109 |
| BULL | WEBULL CORP | 234,200 | $1.82M | 0.0% | $7.77 | — | — | Put | G9572D103 |
| AN | AUTONATION INC | 8,800 | $1.817M | 0.0% | $206.48 | — | — | Put | 05329W102 |
| SSL | SASOL LTD | 279,053 | $1.817M | 0.0% | $6.51 | — | — | ADR | 803866300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.813M | 0.0% | $453.36 | — | — | Put | 92532F100 |
| CSR | CENTERSPACE | 26,968 | $1.799M | 0.0% | $66.72 | — | — | TRUS | 15202L107 |
| CDW | CDW CORP | 13,200 | $1.798M | 0.0% | $136.20 | — | — | Call | 12514G108 |
| STAA | STAAR SURGICAL CO | 77,839 | $1.797M | 0.0% | $23.09 | — | — | COM | 852312305 |
| FA | FIRST ADVANTAGE CORP NEW | 123,523 | $1.795M | 0.0% | $14.53 | — | — | COM | 31846B108 |
| SHBI | SHORE BANCSHARES INC | 101,211 | $1.789M | 0.0% | $17.68 | — | — | COM | 825107105 |
| GOSS | GOSSAMER BIO INC | 576,533 | $1.787M | 0.0% | $3.10 | — | — | COM | 38341P102 |
| NTGR | NETGEAR INC | 72,774 | $1.785M | 0.0% | $24.53 | — | — | COM | 64111Q104 |
| ALM | ALMONTY INDS INC | 201,934 | $1.779M | 0.0% | $8.81 | — | — | COM | 020398707 |
| ABSI | ABSCI CORPORATION | 509,002 | $1.776M | 0.0% | $3.49 | — | — | COM | 00091E109 |
| AMC | AMC ENTMT HLDGS INC | 1,138,700 | $1.776M | 0.0% | $1.56 | — | — | Call | 00165C302 |
| JBGS | JBG SMITH PPTYS | 104,381 | $1.776M | 0.0% | $17.01 | — | — | TRUS | 46590V100 |
| WS | WORTHINGTON STL INC | 51,227 | $1.773M | 0.0% | $34.62 | — | — | COM | 982104101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 119,488 | $1.771M | 0.0% | $14.82 | — | — | COM | 26210V102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 28,392 | $1.769M | 0.0% | $62.31 | — | — | COM | 12135Y108 |
| TRS | TRIMAS CORP | 49,815 | $1.766M | 0.0% | $35.45 | — | — | COM | 896215209 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,295 | $1.765M | 0.0% | $102.07 | — | — | COM | 29667J101 |
| ACT | ENACT HLDGS INC | 44,526 | $1.765M | 0.0% | $39.64 | — | — | COM | 29249E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,655 | $1.764M | 0.0% | $25.33 | — | — | COM | 90385V107 |
| EQBK | EQUITY BANCSHARES INC | 39,427 | $1.76M | 0.0% | $44.65 | — | — | COM | 29460X109 |
| UAMY | UNITED STATES ANTIMONY CORP | 350,000 | $1.757M | 0.0% | $5.02 | — | — | Call | 911549103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 493,172 | $1.756M | 0.0% | $3.56 | — | — | COM | 032797300 |
| AIOT | POWERFLEET INC | 329,774 | $1.754M | 0.0% | $5.32 | — | — | COM | 73931J109 |
| PRTA | PROTHENA CORP PLC | 183,625 | $1.754M | 0.0% | $9.55 | — | — | COM | G72800108 |
| WASH | WASHINGTON TR BANCORP INC | 59,240 | $1.751M | 0.0% | $29.55 | — | — | COM | 940610108 |
| — | ARES MANAGEMENT CORPORATION | 34,674 | $1.748M | 0.0% | $50.40 | — | — | CONV | 03990B309 |
| INN | SUMMIT HOTEL PPTYS INC | 358,604 | $1.746M | 0.0% | $4.87 | — | — | TRUS | 866082100 |
| AMRC | AMERESCO INC | 59,531 | $1.744M | 0.0% | $29.29 | — | — | COM | 02361E108 |
| SEE | SEALED AIR CORP NEW | 42,060 | $1.743M | 0.0% | $41.43 | — | — | COM | 81211K100 |
| UTL | UNITIL CORP | 35,970 | $1.742M | 0.0% | $48.44 | — | — | COM | 913259107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 44,568 | $1.738M | 0.0% | $39.00 | — | — | COM | 320866106 |
| BCAX | BICARA THERAPEUTICS INC | 103,241 | $1.738M | 0.0% | $16.83 | — | — | COM | 055477103 |
| SMR | NUSCALE PWR CORP | 122,500 | $1.736M | 0.0% | $14.17 | — | — | Call | 67079K100 |
| GIL | GILDAN ACTIVEWEAR INC | 27,763 | $1.734M | 0.0% | $62.46 | — | — | COM | 375916103 |
| DLX | DELUXE CORP | 77,419 | $1.729M | 0.0% | $22.33 | — | — | COM | 248019101 |
| INBX | INHIBRX BIOSCIENCES INC | 21,879 | $1.728M | 0.0% | $79.00 | — | — | COM | 45720N103 |
| BZH | BEAZER HOMES USA INC | 85,116 | $1.725M | 0.0% | $20.27 | — | — | COM | 07556Q881 |
| GPGI | COMPOSECURE INC | 89,476 | $1.725M | 0.0% | $19.28 | — | — | COM | 20459V105 |
| TMP | TOMPKINS FINL CORP | 23,742 | $1.722M | 0.0% | $72.52 | — | — | COM | 890110109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 356,684 | $1.716M | 0.0% | $4.81 | — | — | COM | 03879J100 |
| CPF | CENTRAL PAC FINL CORP | 54,979 | $1.713M | 0.0% | $31.16 | — | — | COM | 154760409 |
| DXC | DXC TECHNOLOGY CO | 115,386 | $1.69M | 0.0% | $14.65 | — | — | COM | 23355L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 230,885 | $1.69M | 0.0% | $7.32 | — | — | ADR | 60687Y109 |
| NPKI | NPK INTERNATIONAL INC | 141,582 | $1.688M | 0.0% | $11.92 | — | — | COM | 651718504 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,000 | $1.686M | 0.0% | $84.29 | — | — | FUND | 46138E628 |
| VNDA | VANDA PHARMACEUTICALS INC | 191,036 | $1.685M | 0.0% | $8.82 | — | — | COM | 921659108 |
| SYM | SYMBOTIC INC | 28,311 | $1.685M | 0.0% | $59.50 | — | — | COM | 87151X101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 254,277 | $1.683M | 0.0% | $6.62 | — | — | TRUS | 04208T108 |
| PWP | PERELLA WEINBERG PARTNERS | 96,903 | $1.676M | 0.0% | $17.30 | — | — | COM | 71367G102 |
| CRD/A | CRAWFORD & CO | 148,795 | $1.674M | 0.0% | $11.25 | — | — | COM | 224633206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,045 | $1.673M | 0.0% | $53.90 | — | — | COM | 030506109 |
| KFRC | KFORCE INC | 53,813 | $1.664M | 0.0% | $30.92 | — | — | COM | 493732101 |
| PSTL | POSTAL REALTY TRUST INC | 102,994 | $1.662M | 0.0% | $16.14 | — | — | TRUS | 73757R102 |
| MBX | MBX BIOSCIENCES INC | 52,691 | $1.662M | 0.0% | $31.54 | — | — | COM | 55287L101 |
| OTIS | OTIS WORLDWIDE CORP | 19,000 | $1.66M | 0.0% | $87.35 | — | — | Call | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,600 | $1.659M | 0.0% | $296.21 | — | — | Call | 459200101 |
| PDM | PIEDMONT REALTY TRUST INC | 198,784 | $1.658M | 0.0% | $8.34 | — | — | TRUS | 720190206 |
| — | EXACT SCIENCES CORP | 1,592,000 | $1.655M | 0.0% | $1.04 | — | — | BOND | 30063PAB1 |
| SD | SANDRIDGE ENERGY INC | 114,618 | $1.654M | 0.0% | $14.43 | — | — | COM | 80007P869 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 202,356 | $1.653M | 0.0% | $8.17 | — | — | COM | 05356F105 |
| OOMA | OOMA INC | 140,647 | $1.65M | 0.0% | $11.73 | — | — | COM | 683416101 |
| TCOM | TRIP COM GROUP LTD | 22,900 | $1.647M | 0.0% | $71.91 | — | — | Call | 89677Q107 |
| FOXF | FOX FACTORY HLDG CORP | 95,975 | $1.642M | 0.0% | $17.11 | — | — | COM | 35138V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 443,339 | $1.64M | 0.0% | $3.70 | — | — | COM | 29664W105 |
| PAX | PATRIA INVESTMENTS LIMITED | 103,142 | $1.639M | 0.0% | $15.89 | — | — | COM | G69451105 |
| MAZE | MAZE THERAPEUTICS INC | 39,508 | $1.637M | 0.0% | $41.43 | — | — | COM | 578784100 |
| SPYM | SPDR SERIES TRUST | 20,400 | $1.636M | 0.0% | $80.22 | — | — | Put | 78464A854 |
| SPYM | SPDR SERIES TRUST | 20,400 | $1.636M | 0.0% | $80.22 | — | — | Call | 78464A854 |
| KSS | KOHLS CORP | 80,000 | $1.633M | 0.0% | $20.41 | — | — | Call | 500255104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 39,976 | $1.633M | 0.0% | $40.84 | — | — | COM | 349381103 |
| YEXT | YEXT INC | 201,955 | $1.628M | 0.0% | $8.06 | — | — | COM | 98585N106 |
| APOG | APOGEE ENTERPRISES INC | 44,629 | $1.625M | 0.0% | $36.41 | — | — | COM | 037598109 |
| VTOL | BRISTOW GROUP INC | 44,361 | $1.625M | 0.0% | $36.62 | — | — | COM | 11040G103 |
| PRCH | PORCH GROUP INC | 177,803 | $1.623M | 0.0% | $9.13 | — | — | COM | 733245104 |
| BILI | BILIBILI INC | 65,998 | $1.623M | 0.0% | $24.59 | — | — | ADR | 090040106 |
| SLDP | SOLID POWER INC | 381,605 | $1.622M | 0.0% | $4.25 | — | — | COM | 83422N105 |
| NBN | NORTHEAST BK PORTLAND ME | 15,536 | $1.615M | 0.0% | $103.93 | — | — | COM | 66405S100 |
| XRAY | DENTSPLY SIRONA INC | 141,188 | $1.614M | 0.0% | $11.43 | — | — | COM | 24906P109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 246,575 | $1.613M | 0.0% | $6.54 | — | — | COM | 47103N106 |
| SEZL | SEZZLE INC | 25,353 | $1.609M | 0.0% | $63.47 | — | — | COM | 78435P105 |
| BLK | BLACKROCK INC | 1,500 | $1.606M | 0.0% | $1070.34 | — | — | Call | 09290D101 |
| CRMD | CORMEDIX INC | 137,930 | $1.604M | 0.0% | $11.63 | — | — | COM | 21900C308 |
| IGIB | ISHARES TR | 29,677 | $1.599M | 0.0% | $53.88 | — | — | FUND | 464288638 |
| AHCO | ADAPTHEALTH CORP | 159,947 | $1.593M | 0.0% | $9.96 | — | — | COM | 00653Q102 |
| — | HALOZYME THERAPEUTICS INC | 1,199,000 | $1.592M | 0.0% | $1.33 | — | — | BOND | 40637HAF6 |
| RAPP | RAPPORT THERAPEUTICS INC | 52,480 | $1.592M | 0.0% | $30.34 | — | — | COM | 75383L102 |
| — | JAMF HLDG CORP | 122,046 | $1.588M | 0.0% | $13.01 | — | — | COM | 47074L105 |
| FIGS | FIGS INC | 139,525 | $1.585M | 0.0% | $11.36 | — | — | COM | 30260D103 |
| AMTB | AMERANT BANCORP INC | 81,103 | $1.582M | 0.0% | $19.51 | — | — | COM | 023576101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 71,732 | $1.581M | 0.0% | $22.04 | — | — | COM | 22284P105 |
| ASTH | ASTRANA HEALTH INC | 63,639 | $1.579M | 0.0% | $24.81 | — | — | COM | 03763A207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,590 | $1.568M | 0.0% | $30.39 | — | — | COM | 84470P109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 72,066 | $1.565M | 0.0% | $21.72 | — | — | COM | 83012A109 |
| GRC | GORMAN RUPP CO | 32,758 | $1.564M | 0.0% | $47.75 | — | — | COM | 383082104 |
| CBL | CBL & ASSOC PPTYS INC | 42,192 | $1.561M | 0.0% | $37.00 | — | — | TRUS | 124830878 |
| BBIO | BRIDGEBIO PHARMA INC | 20,400 | $1.56M | 0.0% | $76.49 | — | — | Put | 10806X102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 203,854 | $1.559M | 0.0% | $7.65 | — | — | COM | 37890B100 |
| VSTM | VERASTEM INC | 201,845 | $1.558M | 0.0% | $7.72 | — | — | COM | 92337C203 |
| TPG | TPG INC | 24,329 | $1.553M | 0.0% | $63.84 | — | — | COM | 872657101 |
| WTTR | SELECT WATER SOLUTIONS INC | 147,581 | $1.553M | 0.0% | $10.52 | — | — | COM | 81617J301 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,094 | $1.55M | 0.0% | $24.18 | — | — | COM | 09062W204 |
| KYTX | KYVERNA THERAPEUTICS INC | 164,668 | $1.548M | 0.0% | $9.40 | — | — | COM | 501976104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 28,454 | $1.545M | 0.0% | $54.30 | — | — | COM | 319390100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,235 | $1.544M | 0.0% | $29.00 | — | — | COM | 87357P100 |
| BRRWW | PROCAP FINL INC | 2,202,264 | $1.542M | 0.0% | $0.70 | — | — | WARR | 74277P113 |
| NNE | NANO NUCLEAR ENERGY INC | 64,149 | $1.54M | 0.0% | $24.01 | — | — | COM | 63010H108 |
| — | QXO INC | 27,895 | $1.538M | 0.0% | $55.15 | — | — | CONV | 82846H504 |
| PSIX | POWER SOLUTIONS INTL INC | 26,874 | $1.536M | 0.0% | $57.14 | — | — | COM | 73933G202 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,800 | $1.535M | 0.0% | $51.52 | — | — | COM | 842873101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,512 | $1.533M | 0.0% | $53.76 | — | — | FUND | 922042858 |
| UTZ | UTZ BRANDS INC | 147,491 | $1.531M | 0.0% | $10.38 | — | — | COM | 918090101 |
| HFWA | HERITAGE FINL CORP WASH | 64,554 | $1.527M | 0.0% | $23.65 | — | — | COM | 42722X106 |
| RYZ | RYERSON HLDG CORP | 60,670 | $1.526M | 0.0% | $25.16 | — | — | COM | 783754104 |
| RWO | SPDR INDEX SHS FDS | 33,802 | $1.522M | 0.0% | $45.02 | — | — | FUND | 78463X749 |
| KROS | KEROS THERAPEUTICS INC | 74,726 | $1.521M | 0.0% | $20.36 | — | — | COM | 492327101 |
| HAFC | HANMI FINL CORP | 56,249 | $1.52M | 0.0% | $27.03 | — | — | COM | 410495204 |
| FVR | FRONTVIEW REIT INC | 102,898 | $1.519M | 0.0% | $14.76 | — | — | TRUS | 35922N100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 203,564 | $1.519M | 0.0% | $7.46 | — | — | COM | G9001E128 |
| IMRX | IMMUNEERING CORP | 230,726 | $1.518M | 0.0% | $6.58 | — | — | COM | 45254E107 |
| MPB | MID PENN BANCORP INC | 48,931 | $1.518M | 0.0% | $31.02 | — | — | COM | 59540G107 |
| BJRI | BJS RESTAURANTS INC | 38,201 | $1.505M | 0.0% | $39.40 | — | — | COM | 09180C106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 48,626 | $1.504M | 0.0% | $30.94 | — | — | TRUS | 83192D402 |
| EIG | EMPLOYERS HLDGS INC | 34,850 | $1.504M | 0.0% | $43.17 | — | — | COM | 292218104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 38,196 | $1.5M | 0.0% | $39.28 | — | — | COM | G38644103 |
| OBT | ORANGE CNTY BANCORP INC | 52,551 | $1.5M | 0.0% | $28.55 | — | — | COM | 68417L107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 66,643 | $1.499M | 0.0% | $22.50 | — | — | COM | 203937107 |
| FULC | FULCRUM THERAPEUTICS INC | 132,541 | $1.499M | 0.0% | $11.31 | — | — | COM | 359616109 |
| BLK | BLACKROCK INC | 1,400 | $1.498M | 0.0% | $1070.34 | — | — | Put | 09290D101 |
| ERAS | ERASCA INC | 402,796 | $1.498M | 0.0% | $3.72 | — | — | COM | 29479A108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 637,279 | $1.498M | 0.0% | $2.35 | — | — | COM | 18914F103 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,840 | $1.496M | 0.0% | $20.00 | — | — | Call | 829933100 |
| VSTS | VESTIS CORPORATION | 223,968 | $1.494M | 0.0% | $6.67 | — | — | COM | 29430C102 |
| MFA | MFA FINL INC | 160,407 | $1.493M | 0.0% | $9.31 | — | — | TRUS | 55272X607 |
| GOVT | ISHARES TR | 64,720 | $1.49M | 0.0% | $23.02 | — | — | FUND | 46429B267 |
| SSTK | SHUTTERSTOCK INC | 77,914 | $1.488M | 0.0% | $19.10 | — | — | COM | 825690100 |
| NESR | NATIONAL ENERGY SERVICES REU | 95,001 | $1.488M | 0.0% | $15.66 | — | — | COM | G6375R107 |
| TOL | TOLL BROTHERS INC | 11,000 | $1.487M | 0.0% | $135.22 | — | — | Call | 889478103 |
| — | LUMENTUM HLDGS INC | 401,000 | $1.487M | 0.0% | $3.71 | — | — | BOND | 55024UAD1 |
| PNTG | PENNANT GROUP INC | 52,832 | $1.487M | 0.0% | $28.15 | — | — | COM | 70805E109 |
| AKBA | AKEBIA THERAPEUTICS INC | 923,507 | $1.487M | 0.0% | $1.61 | — | — | COM | 00972D105 |
| TIPT | TIPTREE INC | 81,306 | $1.485M | 0.0% | $18.27 | — | — | COM | 88822Q103 |
| SFL | SFL CORPORATION LTD | 189,218 | $1.478M | 0.0% | $7.81 | — | — | COM | G7738W106 |
| CVE | CENOVUS ENERGY INC | 87,232 | $1.476M | 0.0% | $16.92 | — | — | COM | 15135U109 |
| XLI | SELECT SECTOR SPDR TR | 9,500 | $1.474M | 0.0% | $155.12 | — | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 9,500 | $1.474M | 0.0% | $155.12 | — | — | Call | 81369Y704 |
| MSBI | MIDLAND STATES BANCORP INC | 69,453 | $1.47M | 0.0% | $21.17 | — | — | COM | 597742105 |
| ZEUS | OLYMPIC STEEL INC | 34,274 | $1.466M | 0.0% | $42.78 | — | — | COM | 68162K106 |
| MCB | METROPOLITAN BK HLDG CORP | 19,201 | $1.466M | 0.0% | $76.36 | — | — | COM | 591774104 |
| BWLP | BW LPG LTD | 111,828 | $1.465M | 0.0% | $13.10 | — | — | COM | Y10230103 |
| MERC | MERCER INTL INC | 739,335 | $1.464M | 0.0% | $1.98 | — | — | COM | 588056101 |
| AMTM | AMENTUM HOLDINGS INC | 50,375 | $1.461M | 0.0% | $29.00 | — | — | COM | 023939101 |
| CAI | CARIS LIFE SCIENCES INC | 54,117 | $1.46M | 0.0% | $26.98 | — | — | COM | 142152107 |
| ESRT | EMPIRE ST RLTY TR INC | 223,744 | $1.459M | 0.0% | $6.52 | — | — | TRUS | 292104106 |
| FUBO | FUBOTV INC | 578,829 | $1.459M | 0.0% | $2.52 | — | — | COM | 35953D104 |
| HBT | HBT FINL INC. | 56,317 | $1.456M | 0.0% | $25.85 | — | — | COM | 404111106 |
| ANNX | ANNEXON INC | 289,963 | $1.456M | 0.0% | $5.02 | — | — | COM | 03589W102 |
| CNXC | CONCENTRIX CORP | 34,977 | $1.454M | 0.0% | $41.58 | — | — | COM | 20602D101 |
| NVGS | NAVIGATOR HLDGS LTD | 83,875 | $1.453M | 0.0% | $17.32 | — | — | COM | Y62132108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 43,123 | $1.452M | 0.0% | $33.68 | — | — | COM | 92552R406 |
| BKV | BKV CORP | 53,430 | $1.451M | 0.0% | $27.15 | — | — | COM | 05603J108 |
| TRST | TRUSTCO BK CORP N Y | 35,073 | $1.45M | 0.0% | $41.33 | — | — | COM | 898349204 |
| ALT | ALTIMMUNE INC | 400,595 | $1.446M | 0.0% | $3.61 | — | — | COM | 02155H200 |
| AIV | APARTMENT INVT & MGMT CO | 243,343 | $1.445M | 0.0% | $5.94 | — | — | TRUS | 03748R747 |
| TK | TEEKAY CORPORATION LTD | 159,950 | $1.444M | 0.0% | $9.03 | — | — | COM | G8726T105 |
| PDFS | PDF SOLUTIONS INC | 50,556 | $1.442M | 0.0% | $28.53 | — | — | COM | 693282105 |
| DEA | EASTERLY GOVT PPTYS INC | 68,008 | $1.441M | 0.0% | $21.19 | — | — | TRUS | 27616P301 |
| QXO | QXO INC | 74,669 | $1.44M | 0.0% | $19.29 | — | — | COM | 82846H405 |
| AMT | AMERICAN TOWER CORP NEW | 8,200 | $1.44M | 0.0% | $175.57 | — | — | Call | 03027X100 |
| MSEX | MIDDLESEX WTR CO | 28,545 | $1.439M | 0.0% | $50.42 | — | — | COM | 596680108 |
| FTAI | FTAI AVIATION LTD | 7,300 | $1.437M | 0.0% | $196.85 | — | — | Put | G3730V105 |
| CTMX | CYTOMX THERAPEUTICS INC | 336,525 | $1.434M | 0.0% | $4.26 | — | — | COM | 23284F105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,182 | $1.432M | 0.0% | $28.54 | — | — | COM | 10240L102 |
| MA | MASTERCARD INCORPORATED | 2,500 | $1.427M | 0.0% | $570.88 | — | — | Call | 57636Q104 |
| LPG | DORIAN LPG LTD | 58,515 | $1.424M | 0.0% | $24.34 | — | — | COM | Y2106R110 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,200 | $1.421M | 0.0% | $27.22 | — | — | Call | 00847X104 |
| WDAY | WORKDAY INC | 6,600 | $1.418M | 0.0% | $214.78 | — | — | Put | 98138H101 |
| SMR | NUSCALE PWR CORP | 100,000 | $1.417M | 0.0% | $14.17 | — | — | Put | 67079K100 |
| AXTI | AXT INC | 86,582 | $1.416M | 0.0% | $16.35 | — | — | COM | 00246W103 |
| WSC | WILLSCOT HLDGS CORP | 75,000 | $1.412M | 0.0% | $18.83 | — | — | Call | 971378104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,969 | $1.411M | 0.0% | $283.96 | — | — | COM | 433323102 |
| NAVI | NAVIENT CORPORATION | 108,361 | $1.409M | 0.0% | $13.00 | — | — | COM | 63938C108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 84,859 | $1.408M | 0.0% | $16.59 | — | — | COM | 71722W107 |
| NGG | NATIONAL GRID PLC | 18,200 | $1.408M | 0.0% | $77.35 | — | — | Call | 636274409 |
| SXC | SUNCOKE ENERGY INC | 195,071 | $1.405M | 0.0% | $7.20 | — | — | COM | 86722A103 |
| NBBK | NB BANCORP INC | 70,772 | $1.403M | 0.0% | $19.82 | — | — | COM | 63945M107 |
| EGBN | EAGLE BANCORP INC MD | 65,458 | $1.402M | 0.0% | $21.42 | — | — | COM | 268948106 |
| ALIT | ALIGHT INC | 718,204 | $1.4M | 0.0% | $1.95 | — | — | COM | 01626W101 |
| CENT | CENTRAL GARDEN & PET CO | 43,520 | $1.399M | 0.0% | $32.15 | — | — | COM | 153527106 |
| NATR | NATURES SUNSHINE PRODS INC | 64,609 | $1.394M | 0.0% | $21.58 | — | — | COM | 639027101 |
| CVI | CVR ENERGY INC | 54,747 | $1.393M | 0.0% | $25.44 | — | — | COM | 12662P108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 68,397 | $1.392M | 0.0% | $20.35 | — | — | COM | 01862Q107 |
| TE | T1 ENERGY INC | 208,273 | $1.391M | 0.0% | $6.68 | — | — | COM | 35834F104 |
| TREE | LENDINGTREE INC NEW | 26,025 | $1.382M | 0.0% | $53.09 | — | — | COM | 52603B107 |
| WSC | WILLSCOT HLDGS CORP | 73,300 | $1.38M | 0.0% | $18.83 | — | — | COM | 971378104 |
| FMC | FMC CORP | 99,491 | $1.38M | 0.0% | $13.87 | — | — | COM | 302491303 |
| GDYN | GRID DYNAMICS HLDGS INC | 152,701 | $1.379M | 0.0% | $9.03 | — | — | COM | 39813G109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,200 | $1.379M | 0.0% | $59.43 | — | — | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,200 | $1.379M | 0.0% | $59.43 | — | — | Put | 09061G101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 26,500 | $1.378M | 0.0% | $52.00 | — | — | FUND | 46138E800 |
| MBIN | MERCHANTS BANCORP IND | 40,404 | $1.376M | 0.0% | $34.06 | — | — | COM | 58844R108 |
| DGICA | DONEGAL GROUP INC | 68,872 | $1.376M | 0.0% | $19.98 | — | — | COM | 257701201 |
| DIN | DINE BRANDS GLOBAL INC | 42,762 | $1.374M | 0.0% | $32.14 | — | — | COM | 254423106 |
| WMK | WEIS MKTS INC | 21,401 | $1.372M | 0.0% | $64.09 | — | — | COM | 948849104 |
| GRPN | GROUPON INC | 77,776 | $1.37M | 0.0% | $17.61 | — | — | COM | 399473206 |
| RCAT | RED CAT HLDGS INC | 172,511 | $1.368M | 0.0% | $7.93 | — | — | COM | 75644T100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 6,624 | $1.367M | 0.0% | $206.43 | — | — | COM | 76134H101 |
| Z | ZILLOW GROUP INC | 20,000 | $1.364M | 0.0% | $68.22 | — | — | Call | 98954M200 |
| CXM | SPRINKLR INC | 175,342 | $1.364M | 0.0% | $7.78 | — | — | COM | 85208T107 |
| — | AKAMAI TECHNOLOGIES INC | 1,354,000 | $1.363M | 0.0% | $1.01 | — | — | BOND | 00971TAL5 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $1.36M | 0.0% | $340.07 | — | — | Call | 446413106 |
| NUS | NU SKIN ENTERPRISES INC | 141,236 | $1.359M | 0.0% | $9.62 | — | — | COM | 67018T105 |
| JETS | ETF SER SOLUTIONS | 48,331 | $1.357M | 0.0% | $28.07 | — | — | FUND | 26922A842 |
| TDUP | THREDUP INC | 212,177 | $1.356M | 0.0% | $6.39 | — | — | COM | 88556E102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 135,101 | $1.355M | 0.0% | $10.03 | — | — | TRUS | 35243J101 |
| SG | SWEETGREEN INC | 200,300 | $1.354M | 0.0% | $6.76 | — | — | Call | 87043Q108 |
| ICLR | ICON PLC | 7,426 | $1.353M | 0.0% | $182.22 | — | — | COM | G4705A100 |
| URGN | UROGEN PHARMA LTD | 57,744 | $1.352M | 0.0% | $23.42 | — | — | COM | M96088105 |
| VREX | VAREX IMAGING CORP | 116,063 | $1.352M | 0.0% | $11.65 | — | — | COM | 92214X106 |
| AEBI | AEBI SCHMIDT HLDG AG | 106,787 | $1.351M | 0.0% | $12.65 | — | — | COM | H00501108 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,340 | $1.35M | 0.0% | $31.89 | — | — | COM | 635017106 |
| RUSHB | RUSH ENTERPRISES INC | 23,975 | $1.349M | 0.0% | $56.26 | — | — | COM | 781846308 |
| EZPW | EZCORP INC | 69,441 | $1.349M | 0.0% | $19.42 | — | — | COM | 302301106 |
| ZUMZ | ZUMIEZ INC | 51,636 | $1.345M | 0.0% | $26.05 | — | — | COM | 989817101 |
| SEI | SOLARIS ENERGY INFRAS INC | 29,200 | $1.342M | 0.0% | $45.97 | — | — | Put | 83418M103 |
| FERG | FERGUSON ENTERPRISES INC | 6,000 | $1.336M | 0.0% | $222.63 | — | — | Call | 31488V107 |
| — | ECHOSTAR CORP | 393,711 | $1.334M | 0.0% | $3.39 | — | — | BOND | 278768AB2 |
| MVST | MICROVAST HOLDINGS INC | 475,068 | $1.33M | 0.0% | $2.80 | — | — | COM | 59516C106 |
| LMB | LIMBACH HLDGS INC | 17,068 | $1.329M | 0.0% | $77.85 | — | — | COM | 53263P105 |
| PUMP | PROPETRO HLDG CORP | 139,700 | $1.329M | 0.0% | $9.51 | — | — | Call | 74347M108 |
| NUTX | NUTEX HEALTH INC | 8,063 | $1.327M | 0.0% | $164.62 | — | — | COM | 67079U306 |
| LINC | LINCOLN EDL SVCS CORP | 54,852 | $1.325M | 0.0% | $24.15 | — | — | COM | 533535100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 392,904 | $1.324M | 0.0% | $3.37 | — | — | COM | 46333X108 |
| INVX | INNOVEX INTERNATIONAL INC | 60,458 | $1.322M | 0.0% | $21.87 | — | — | COM | 457651107 |
| MNPR | MONOPAR THERAPEUTICS INC | 20,245 | $1.322M | 0.0% | $65.30 | — | — | COM | 61023L207 |
| BIRK | BIRKENSTOCK HOLDING PLC | 32,313 | $1.322M | 0.0% | $40.90 | — | — | COM | M2029K104 |
| CMCL | CALEDONIA MNG CORP PLC | 50,473 | $1.321M | 0.0% | $26.17 | — | — | COM | G1757E113 |
| BIIB | BIOGEN INC | 7,500 | $1.32M | 0.0% | $175.99 | — | — | Call | 09062X103 |
| EXPI | EXP WORLD HLDGS INC | 145,594 | $1.318M | 0.0% | $9.05 | — | — | COM | 30212W100 |
| — | ASTRIA THERAPEUTICS INC | 100,427 | $1.315M | 0.0% | $13.09 | — | — | COM | 04635X102 |
| SAFE | SAFEHOLD INC | 95,682 | $1.31M | 0.0% | $13.69 | — | — | TRUS | 78646V107 |
| ERII | ENERGY RECOVERY INC | 97,060 | $1.309M | 0.0% | $13.49 | — | — | COM | 29270J100 |
| MBUU | MALIBU BOATS INC | 46,413 | $1.309M | 0.0% | $28.21 | — | — | COM | 56117J100 |
| DFH | DREAM FINDERS HOMES INC | 76,161 | $1.302M | 0.0% | $17.10 | — | — | COM | 26154D100 |
| IDR | IDAHO STRATEGIC RESOURCES | 32,313 | $1.302M | 0.0% | $40.30 | — | — | COM | 645827205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 104,564 | $1.299M | 0.0% | $12.42 | — | — | COM | 457985208 |
| APEI | AMERICAN PUB ED INC | 34,348 | $1.298M | 0.0% | $37.80 | — | — | COM | 02913V103 |
| Z | ZILLOW GROUP INC | 19,000 | $1.296M | 0.0% | $68.22 | — | — | Put | 98954M200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 85,916 | $1.296M | 0.0% | $15.08 | — | — | COM | 33748L101 |
| BFLY | BUTTERFLY NETWORK INC | 340,825 | $1.295M | 0.0% | $3.80 | — | — | COM | 124155102 |
| OFIX | ORTHOFIX MED INC | 85,227 | $1.292M | 0.0% | $15.16 | — | — | COM | 68752M108 |
| BTBT | BIT DIGITAL INC | 681,991 | $1.289M | 0.0% | $1.89 | — | — | COM | G1144A105 |
| CBAN | COLONY BANKCORP INC | 72,076 | $1.284M | 0.0% | $17.82 | — | — | COM | 19623P101 |
| CPS | COOPER STD HLDGS INC | 39,013 | $1.281M | 0.0% | $32.83 | — | — | COM | 21676P103 |
| MTW | MANITOWOC CO INC | 106,784 | $1.28M | 0.0% | $11.99 | — | — | COM | 563571405 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 170,639 | $1.28M | 0.0% | $7.50 | — | — | COM | 35104E100 |
| MLR | MILLER INDS INC TENN | 34,219 | $1.279M | 0.0% | $37.37 | — | — | COM | 600551204 |
| OIS | OIL STS INTL INC | 188,604 | $1.277M | 0.0% | $6.77 | — | — | COM | 678026105 |
| BDN | BRANDYWINE RLTY TR | 437,111 | $1.276M | 0.0% | $2.92 | — | — | TRUS | 105368203 |
| CIVB | CIVISTA BANCSHARES INC | 57,358 | $1.274M | 0.0% | $22.22 | — | — | COM | 178867107 |
| BWFG | BANKWELL FINL GROUP INC | 27,795 | $1.274M | 0.0% | $45.82 | — | — | COM | 06654A103 |
| SMBK | SMARTFINANCIAL INC | 34,384 | $1.272M | 0.0% | $36.99 | — | — | COM | 83190L208 |
| AG | FIRST MAJESTIC SILVER CORP | 76,100 | $1.268M | 0.0% | $16.66 | — | — | Call | 32076V103 |
| COFS | CHOICEONE FINL SVCS INC | 42,943 | $1.268M | 0.0% | $29.52 | — | — | COM | 170386106 |
| TRTX | TPG RE FIN TR INC | 146,959 | $1.265M | 0.0% | $8.61 | — | — | TRUS | 87266M107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 100,000 | $1.264M | 0.0% | $12.64 | — | — | COM | G9675P102 |
| KRNY | KEARNY FINL CORP MD | 170,552 | $1.264M | 0.0% | $7.41 | — | — | COM | 48716P108 |
| PRME | PRIME MEDICINE INC | 363,826 | $1.262M | 0.0% | $3.47 | — | — | COM | 74168J101 |
| FFIC | FLUSHING FINL CORP | 83,143 | $1.261M | 0.0% | $15.17 | — | — | COM | 343873105 |
| NTRA | NATERA INC | 5,500 | $1.26M | 0.0% | $229.09 | — | — | Put | 632307104 |
| SMLR | SEMLER SCIENTIFIC INC | 82,363 | $1.259M | 0.0% | $15.29 | — | — | COM | 81684M104 |
| FLNG | FLEX LNG LTD | 50,462 | $1.259M | 0.0% | $24.95 | — | — | COM | G35947202 |
| GDEN | GOLDEN ENTMT INC | 46,255 | $1.258M | 0.0% | $27.19 | — | — | COM | 381013101 |
| GDOT | GREEN DOT CORP | 98,014 | $1.256M | 0.0% | $12.81 | — | — | COM | 39304D102 |
| ICHR | ICHOR HOLDINGS | 67,891 | $1.251M | 0.0% | $18.43 | — | — | COM | G4740B105 |
| INDI | INDIE SEMICONDUCTOR INC | 354,100 | $1.25M | 0.0% | $3.53 | — | — | COM | 45569U101 |
| EMBC | EMBECTA CORP | 105,156 | $1.249M | 0.0% | $11.88 | — | — | COM | 29082K105 |
| ZBIO | ZENAS BIOPHARMA INC | 34,377 | $1.248M | 0.0% | $36.31 | — | — | COM | 98937L105 |
| TRNS | TRANSCAT INC | 21,924 | $1.244M | 0.0% | $56.73 | — | — | COM | 893529107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,808 | $1.242M | 0.0% | $141.06 | — | — | FUND | 922042742 |
| DYN | DYNE THERAPEUTICS INC | 63,300 | $1.238M | 0.0% | $19.56 | — | — | Put | 26818M108 |
| VERI | VERITONE INC | 266,042 | $1.237M | 0.0% | $4.65 | — | — | COM | 92347M100 |
| BMRC | BANK MARIN BANCORP | 47,488 | $1.235M | 0.0% | $26.01 | — | — | COM | 063425102 |
| SNN | SMITH & NEPHEW PLC | 37,619 | $1.234M | 0.0% | $32.81 | — | — | ADR | 83175M205 |
| CMP | COMPASS MINERALS INTL INC | 62,817 | $1.234M | 0.0% | $19.64 | — | — | COM | 20451N101 |
| FNLC | FIRST BANCORP INC ME | 46,655 | $1.234M | 0.0% | $26.44 | — | — | COM | 31866P102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,314 | $1.228M | 0.0% | $39.21 | — | — | TRUS | 91359E105 |
| EPC | EDGEWELL PERS CARE CO | 71,986 | $1.227M | 0.0% | $17.05 | — | — | COM | 28035Q102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 14,709 | $1.223M | 0.0% | $83.16 | — | — | COM | 530909308 |
| MATW | MATTHEWS INTL CORP | 46,813 | $1.223M | 0.0% | $26.12 | — | — | COM | 577128101 |
| MOV | MOVADO GROUP INC | 59,057 | $1.218M | 0.0% | $20.62 | — | — | COM | 624580106 |
| RDVT | RED VIOLET INC | 21,364 | $1.217M | 0.0% | $56.95 | — | — | COM | 75704L104 |
| PRAA | PRA GROUP INC | 68,733 | $1.216M | 0.0% | $17.69 | — | — | COM | 69354N106 |
| METC | RAMACO RES INC | 67,269 | $1.211M | 0.0% | $18.00 | — | — | COM | 75134P600 |
| BFST | BUSINESS FIRST BANCSHARES IN | 46,210 | $1.208M | 0.0% | $26.14 | — | — | COM | 12326C105 |
| BLND | BLEND LABS INC | 397,203 | $1.207M | 0.0% | $3.04 | — | — | COM | 09352U108 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,369 | $1.206M | 0.0% | $97.54 | — | — | COM | 442487401 |
| CMBT | CMB.TECH NV | 124,917 | $1.205M | 0.0% | $9.65 | — | — | COM | B38564108 |
| CCNE | CNB FINL CORP PA | 45,599 | $1.193M | 0.0% | $26.17 | — | — | COM | 126128107 |
| ALMS | ALUMIS INC | 122,210 | $1.193M | 0.0% | $9.76 | — | — | COM | 022307102 |
| GOLD | GOLD COM INC | 35,027 | $1.193M | 0.0% | $34.05 | — | — | COM | 00181T107 |
| DAKT | DAKTRONICS INC | 60,292 | $1.192M | 0.0% | $19.77 | — | — | COM | 234264109 |
| ANGO | ANGIODYNAMICS INC | 92,691 | $1.19M | 0.0% | $12.84 | — | — | COM | 03475V101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,380 | $1.187M | 0.0% | $61.27 | — | — | COM | 120076104 |
| XRX | XEROX HOLDINGS CORP | 500,000 | $1.185M | 0.0% | $2.37 | — | — | Call | 98421M106 |
| MAX | MEDIAALPHA INC | 91,424 | $1.184M | 0.0% | $12.95 | — | — | COM | 58450V104 |
| SCVL | SHOE CARNIVAL INC | 69,986 | $1.181M | 0.0% | $16.88 | — | — | COM | 824889109 |
| SPT | SPROUT SOCIAL INC | 104,801 | $1.181M | 0.0% | $11.27 | — | — | COM | 85209W109 |
| CNNE | CANNAE HLDGS INC | 74,861 | $1.178M | 0.0% | $15.73 | — | — | COM | 13765N107 |
| — | ORMAT TECHNOLOGIES INC | 878,000 | $1.177M | 0.0% | $1.34 | — | — | BOND | 686688AB8 |
| LYTS | LSI INDS INC OHIO | 64,207 | $1.176M | 0.0% | $18.32 | — | — | COM | 50216C108 |
| CLB | CORE LABORATORIES INC | 73,246 | $1.174M | 0.0% | $16.03 | — | — | COM | 21867A105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 113,338 | $1.172M | 0.0% | $10.34 | — | — | ADR | 49639K101 |
| CEVA | CEVA INC | 54,442 | $1.172M | 0.0% | $21.52 | — | — | COM | 157210105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 71,154 | $1.171M | 0.0% | $16.46 | — | — | COM | 31931U102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 81,128 | $1.167M | 0.0% | $14.39 | — | — | COM | 866683105 |
| PLPC | PREFORMED LINE PRODS CO | 5,634 | $1.165M | 0.0% | $206.71 | — | — | COM | 740444104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 67,425 | $1.163M | 0.0% | $17.25 | — | — | COM | 199333105 |
| WTM | WHITE MTNS INS GROUP LTD | 559 | $1.162M | 0.0% | $2078.03 | — | — | COM | G9618E107 |
| NRDS | NERDWALLET INC | 85,596 | $1.16M | 0.0% | $13.55 | — | — | COM | 64082B102 |
| LENZ | LENZ THERAPEUTICS INC | 72,432 | $1.159M | 0.0% | $16.00 | — | — | COM | 52635N103 |
| ASC | ARDMORE SHIPPING CORP | 109,203 | $1.156M | 0.0% | $10.59 | — | — | COM | Y0207T100 |
| ALRS | ALERUS FINL CORP | 51,283 | $1.155M | 0.0% | $22.52 | — | — | COM | 01446U103 |
| FSBW | FS BANCORP INC | 28,035 | $1.154M | 0.0% | $41.17 | — | — | COM | 30263Y104 |
| DHI | D R HORTON INC | 8,000 | $1.152M | 0.0% | $144.03 | — | — | Call | 23331A109 |
| NB | NIOCORP DEVS LTD | 217,278 | $1.152M | 0.0% | $5.30 | — | — | COM | 654484609 |
| NLR | VANECK ETF TRUST | 9,265 | $1.151M | 0.0% | $124.20 | — | — | FUND | 92189F601 |
| SEMR | SEMRUSH HLDGS INC | 96,572 | $1.148M | 0.0% | $11.89 | — | — | COM | 81686C104 |
| CHMG | CHEMUNG FINL CORP | 20,552 | $1.147M | 0.0% | $55.80 | — | — | COM | 164024101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,638 | $1.146M | 0.0% | $15.36 | — | — | COM | 46005L101 |
| NTRA | NATERA INC | 5,000 | $1.145M | 0.0% | $229.09 | — | — | Call | 632307104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 121,013 | $1.14M | 0.0% | $9.42 | — | — | COM | 642045108 |
| ODC | OIL DRI CORP AMER | 23,256 | $1.138M | 0.0% | $48.94 | — | — | COM | 677864100 |
| — | TETRA TECH INC NEW | 1,046,000 | $1.136M | 0.0% | $1.09 | — | — | BOND | 88162GAB9 |
| AXON | AXON ENTERPRISE INC | 2,000 | $1.136M | 0.0% | $567.93 | — | — | Call | 05464C101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 33,644 | $1.135M | 0.0% | $33.73 | — | — | COM | 31983A103 |
| — | BRIDGEBIO PHARMA INC | 1,006,000 | $1.133M | 0.0% | $1.13 | — | — | BOND | 10806XAD4 |
| TDAY | USA TODAY CO INC | 219,916 | $1.133M | 0.0% | $5.15 | — | — | COM | 36472T109 |
| FISI | FINANCIAL INSTNS INC | 36,320 | $1.132M | 0.0% | $31.17 | — | — | COM | 317585404 |
| EVGO | EVGO INC | 387,936 | $1.129M | 0.0% | $2.91 | — | — | COM | 30052F100 |
| XP | XP INC | 68,772 | $1.126M | 0.0% | $16.37 | — | — | COM | G98239109 |
| LEVI | LEVI STRAUSS & CO NEW | 54,116 | $1.122M | 0.0% | $20.74 | — | — | COM | 52736R102 |
| PUBM | PUBMATIC INC | 126,189 | $1.119M | 0.0% | $8.87 | — | — | COM | 74467Q103 |
| ZROZ | PIMCO ETF TR | 17,420 | $1.119M | 0.0% | $64.25 | — | — | FUND | 72201R882 |
| ODV | OSISKO DEVELOPMENT CORP | 320,484 | $1.118M | 0.0% | $3.49 | — | — | COM | 68828E809 |
| LAND | GLADSTONE LD CORP | 121,954 | $1.116M | 0.0% | $9.15 | — | — | TRUS | 376549101 |
| JBIO | JADE BIOSCIENCES INC | 72,194 | $1.114M | 0.0% | $15.43 | — | — | COM | 008064206 |
| PKST | PEAKSTONE REALTY TRUST | 77,440 | $1.111M | 0.0% | $14.35 | — | — | TRUS | 39818P799 |
| UAMY | UNITED STATES ANTIMONY CORP | 221,299 | $1.111M | 0.0% | $5.02 | — | — | COM | 911549103 |
| LINE | LINEAGE INC | 31,660 | $1.108M | 0.0% | $35.00 | — | — | TRUS | 53566V106 |
| FCCO | FIRST CMNTY CORP S C | 37,346 | $1.107M | 0.0% | $29.65 | — | — | COM | 319835104 |
| MCHB | MECHANICS BANCORP | 75,657 | $1.107M | 0.0% | $14.63 | — | — | COM | 43785V102 |
| HMC | HONDA MOTOR LTD | 37,493 | $1.105M | 0.0% | $29.48 | — | — | ADR | 438128308 |
| CAL | CALERES INC | 90,762 | $1.105M | 0.0% | $12.17 | — | — | COM | 129500104 |
| TSBK | TIMBERLAND BANCORP INC | 30,791 | $1.102M | 0.0% | $35.80 | — | — | COM | 887098101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 319,820 | $1.1M | 0.0% | $3.44 | — | — | COM | G65773106 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.1M | 0.0% | $27.49 | — | — | Put | 49456B101 |
| LQDT | LIQUIDITY SVCS INC | 36,262 | $1.099M | 0.0% | $30.31 | — | — | COM | 53635B107 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,739 | $1.092M | 0.0% | $61.56 | — | — | COM | 390905107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 41,170 | $1.092M | 0.0% | $26.52 | — | — | COM | G52441105 |
| SG | SWEETGREEN INC | 161,412 | $1.091M | 0.0% | $6.76 | — | — | COM | 87043Q108 |
| UUUU | ENERGY FUELS INC | 75,000 | $1.091M | 0.0% | $14.54 | — | — | Call | 292671708 |
| RWT | REDWOOD TRUST INC | 197,035 | $1.09M | 0.0% | $5.53 | — | — | TRUS | 758075402 |
| STLA | STELLANTIS N.V | 100,000 | $1.089M | 0.0% | $10.89 | — | — | Put | N82405106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 64,780 | $1.087M | 0.0% | $16.78 | — | — | COM | 66661N886 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $1.085M | 0.0% | $36.16 | — | — | Put | 984245100 |
| CORT | CORCEPT THERAPEUTICS INC | 31,163 | $1.084M | 0.0% | $34.80 | — | — | COM | 218352102 |
| — | LUMENTUM HLDGS INC | 381,000 | $1.082M | 0.0% | $2.84 | — | — | BOND | 55024UAF6 |
| YSG | YATSEN HLDG LTD | 277,877 | $1.081M | 0.0% | $3.89 | — | — | ADR | 985194208 |
| HPP | HUDSON PAC PPTYS INC | 99,690 | $1.08M | 0.0% | $10.83 | — | — | TRUS | 444097406 |
| WRLD | WORLD ACCEP CORPORATION | 7,677 | $1.078M | 0.0% | $140.39 | — | — | COM | 981419104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 69,875 | $1.076M | 0.0% | $15.40 | — | — | COM | 29337E102 |
| VTYX | VENTYX BIOSCIENCES INC | 118,702 | $1.072M | 0.0% | $9.03 | — | — | COM | 92332V107 |
| ONTF | ON24 INC | 134,266 | $1.069M | 0.0% | $7.96 | — | — | COM | 68339B104 |
| FSUN | FIRSTSUN CAP BANCORP | 28,392 | $1.069M | 0.0% | $37.64 | — | — | COM | 33767U107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 126,981 | $1.068M | 0.0% | $8.41 | — | — | TRUS | 46131B704 |
| IIIN | INSTEEL INDS INC | 33,697 | $1.067M | 0.0% | $31.67 | — | — | COM | 45774W108 |
| IVZ | INVESCO LTD | 40,600 | $1.067M | 0.0% | $26.27 | — | — | Put | G491BT108 |
| SFIX | STITCH FIX INC | 203,140 | $1.066M | 0.0% | $5.25 | — | — | COM | 860897107 |
| ATNI | ATN INTL INC | 46,678 | $1.064M | 0.0% | $22.80 | — | — | COM | 00215F107 |
| SEPN | SEPTERNA INC | 38,147 | $1.064M | 0.0% | $27.88 | — | — | COM | 81734D104 |
| IBEX | IBEX LTD | 27,771 | $1.06M | 0.0% | $38.18 | — | — | COM | G4690M101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,087 | $1.06M | 0.0% | $33.02 | — | — | COM | 103002101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 35,185 | $1.059M | 0.0% | $30.09 | — | — | COM | 40145W101 |
| NPCE | NEUROPACE INC | 68,555 | $1.058M | 0.0% | $15.44 | — | — | COM | 641288105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,792 | $1.057M | 0.0% | $71.45 | — | — | FUND | 33734X846 |
| ARRY | ARRAY TECHNOLOGIES INC | 114,300 | $1.054M | 0.0% | $9.22 | — | — | Call | 04271T100 |
| MPT | MEDICAL PPTYS TRUST INC | 210,354 | $1.052M | 0.0% | $5.00 | — | — | TRUS | 58463J304 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 373,854 | $1.051M | 0.0% | $2.81 | — | — | COM | 71601V105 |
| LSPD | LIGHTSPEED COMMERCE INC | 86,897 | $1.05M | 0.0% | $12.08 | — | — | COM | 53229C107 |
| INGM | INGRAM MICRO HLDG CORP | 49,142 | $1.049M | 0.0% | $21.34 | — | — | COM | 457152106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 56,822 | $1.047M | 0.0% | $18.42 | — | — | COM | 90355N101 |
| LUNG | PULMONX CORP | 472,251 | $1.044M | 0.0% | $2.21 | — | — | COM | 745848101 |
| T | AT&T INC | 42,000 | $1.043M | 0.0% | $24.84 | — | — | Put | 00206R102 |
| CIA | CITIZENS INC | 215,908 | $1.043M | 0.0% | $4.83 | — | — | COM | 174740100 |
| EE | EXCELERATE ENERGY INC | 37,171 | $1.043M | 0.0% | $28.05 | — | — | COM | 30069T101 |
| CLDT | CHATHAM LODGING TR | 153,011 | $1.042M | 0.0% | $6.81 | — | — | TRUS | 16208T102 |
| — | SOUTHERN CO | 20,687 | $1.042M | 0.0% | $50.36 | — | — | CONV | 842587842 |
| GHM | GRAHAM CORP | 16,212 | $1.041M | 0.0% | $64.23 | — | — | COM | 384556106 |
| HYMC | HYCROFT MINING HOLDING CORP | 43,638 | $1.037M | 0.0% | $23.77 | — | — | COM | 44862P208 |
| REAX | THE REAL BROKERAGE INC | 284,065 | $1.037M | 0.0% | $3.65 | — | — | COM | 75585H206 |
| TR | TOOTSIE ROLL INDS INC | 28,274 | $1.036M | 0.0% | $36.63 | — | — | COM | 890516107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 28,023 | $1.035M | 0.0% | $36.95 | — | — | COM | 34984V209 |
| CABO | CABLE ONE INC | 9,112 | $1.028M | 0.0% | $112.85 | — | — | COM | 12685J105 |
| MCBS | METROCITY BANKSHARES INC | 38,710 | $1.027M | 0.0% | $26.54 | — | — | COM | 59165J105 |
| CARS | CARS COM INC | 83,887 | $1.023M | 0.0% | $12.20 | — | — | COM | 14575E105 |
| CGC | CANOPY GROWTH CORP | 897,078 | $1.023M | 0.0% | $1.14 | — | — | COM | 138035704 |
| CTRN | CITI TRENDS INC | 24,496 | $1.018M | 0.0% | $41.56 | — | — | COM | 17306X102 |
| CLVT | CLARIVATE PLC | 304,107 | $1.016M | 0.0% | $3.34 | — | — | COM | G21810109 |
| OPRA | OPERA LTD | 71,700 | $1.015M | 0.0% | $14.16 | — | — | ADR | 68373M107 |
| — | COINBASE GLOBAL INC | 989,000 | $1.014M | 0.0% | $1.02 | — | — | BOND | 19260QAF4 |
| SERV | SERVE ROBOTICS INC | 97,425 | $1.011M | 0.0% | $10.38 | — | — | COM | 81758H106 |
| GEVO | GEVO INC | 505,129 | $1.01M | 0.0% | $2.00 | — | — | COM | 374396406 |
| CIGI | COLLIERS INTL GROUP INC | 6,871 | $1.01M | 0.0% | $147.01 | — | — | COM | 194693107 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,144 | $1.009M | 0.0% | $62.49 | — | — | COM | 667746101 |
| CBLL | CERIBELL INC | 45,863 | $1.006M | 0.0% | $21.93 | — | — | COM | 15678C102 |
| RSVR | RESERVOIR MEDIA INC | 132,513 | $1.003M | 0.0% | $7.57 | — | — | COM | 76119X105 |
| CYRX | CRYOPORT INC | 104,307 | $1.001M | 0.0% | $9.60 | — | — | COM | 229050307 |
| — | URBAN ONE INC | 1,165,563 | $1.001M | 0.0% | $0.86 | — | — | COM | 91705J204 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $1M | 0.0% | $10.00 | — | — | Call | 62913M107 |
| FWRD | FORWARD AIR CORP | 39,947 | $999K | 0.0% | $25.00 | — | — | COM | 34986A104 |
| — | GUARDANT HEALTH INC | 546,000 | $999K | 0.0% | $1.83 | — | — | BOND | 40131MAD1 |
| NAVN | NAVAN INC | 58,381 | $997K | 0.0% | $17.08 | — | — | COM | 639193101 |
| SOUN | SOUNDHOUND AI INC | 100,000 | $997K | 0.0% | $9.97 | — | — | Put | 836100107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,700 | $996K | 0.0% | $269.18 | — | — | FUND | 33733E302 |
| EC | ECOPETROL S A | 98,919 | $991K | 0.0% | $10.02 | — | — | ADR | 279158109 |
| TCBX | THIRD COAST BANCSHARES INC | 26,001 | $988K | 0.0% | $38.01 | — | — | COM | 88422P109 |
| ZGN | ERMENEGILDO ZEGNA N V | 96,285 | $987K | 0.0% | $10.25 | — | — | COM | N30577105 |
| BFS | SAUL CTRS INC | 31,216 | $984K | 0.0% | $31.53 | — | — | TRUS | 804395101 |
| HVT | HAVERTY FURNITURE COS INC | 42,068 | $983K | 0.0% | $23.36 | — | — | COM | 419596101 |
| GOGO | GOGO INC | 210,841 | $983K | 0.0% | $4.66 | — | — | COM | 38046C109 |
| VMD | VIEMED HEALTHCARE INC | 131,759 | $979K | 0.0% | $7.43 | — | — | COM | 92663R105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,040 | $976K | 0.0% | $27.85 | — | — | COM | 704699107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 87,000 | $975K | 0.0% | $11.21 | — | — | Put | G11448100 |
| KOP | KOPPERS HOLDINGS INC | 35,939 | $973K | 0.0% | $27.08 | — | — | COM | 50060P106 |
| LILA | LIBERTY LATIN AMERICA LTD | 131,429 | $971K | 0.0% | $7.39 | — | — | COM | G9001E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $971K | 0.0% | $7.77 | — | — | Put | 550241103 |
| FOR | FORESTAR GROUP INC | 39,357 | $969K | 0.0% | $24.63 | — | — | COM | 346232101 |
| ADAM | ADAMAS TRUST INC. | 132,671 | $968K | 0.0% | $7.30 | — | — | TRUS | 649604840 |
| — | MIRUM PHARMACEUTICALS INC | 373,000 | $968K | 0.0% | $2.60 | — | — | BOND | 604749AB7 |
| WEN | WENDYS CO | 116,152 | $968K | 0.0% | $8.33 | — | — | COM | 95058W100 |
| USNA | USANA HEALTH SCIENCES INC | 49,271 | $967K | 0.0% | $19.63 | — | — | COM | 90328M107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 84,601 | $967K | 0.0% | $11.43 | — | — | COM | 66611T108 |
| ROKU | ROKU INC | 8,900 | $966K | 0.0% | $108.49 | — | — | Call | 77543R102 |
| KRT | KARAT PACKAGING INC | 42,766 | $965K | 0.0% | $22.57 | — | — | COM | 48563L101 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 111,403 | $960K | 0.0% | $8.62 | — | — | ADR | 15236F100 |
| IQ | IQIYI INC | 500,000 | $960K | 0.0% | $1.92 | — | — | Call | 46267X108 |
| LXFR | LUXFER HLDGS PLC | 70,947 | $960K | 0.0% | $13.53 | — | — | COM | G5698W116 |
| PATH | UIPATH INC | 58,500 | $959K | 0.0% | $16.39 | — | — | Put | 90364P105 |
| DJCO | DAILY JOURNAL CORP | 1,966 | $958K | 0.0% | $487.32 | — | — | COM | 233912104 |
| SRTA | STRATA CRITICAL MEDICAL INC | 198,772 | $956K | 0.0% | $4.81 | — | — | COM | 092667104 |
| NXE | NEXGEN ENERGY LTD | 103,809 | $955K | 0.0% | $9.20 | — | — | COM | 65340P106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 29,310 | $955K | 0.0% | $32.58 | — | — | COM | 08774B508 |
| PSNL | PERSONALIS INC | 119,951 | $955K | 0.0% | $7.96 | — | — | COM | 71535D106 |
| IHRT | IHEARTMEDIA INC | 229,205 | $953K | 0.0% | $4.16 | — | — | WARR | 45174J509 |
| AMN | AMN HEALTHCARE SVCS INC | 60,395 | $952K | 0.0% | $15.76 | — | — | COM | 001744101 |
| EWA | ISHARES INC | 36,256 | $950K | 0.0% | $26.19 | — | — | FUND | 464286103 |
| — | XEROX HOLDINGS CORP | 3,436,000 | $949K | 0.0% | $0.28 | — | — | BOND | 98421MAE6 |
| CWEN/A | CLEARWAY ENERGY INC | 30,071 | $945K | 0.0% | $31.42 | — | — | COM | 18539C105 |
| MCW | MISTER CAR WASH INC | 169,894 | $945K | 0.0% | $5.56 | — | — | COM | 60646V105 |
| BCAL | CALIFORNIA BANCORP | 50,298 | $939K | 0.0% | $18.67 | — | — | COM | 84252A106 |
| SCHL | SCHOLASTIC CORP | 31,673 | $938K | 0.0% | $29.63 | — | — | COM | 807066105 |
| AVO | MISSION PRODUCE INC | 80,858 | $938K | 0.0% | $11.60 | — | — | COM | 60510V108 |
| CSV | CARRIAGE SVCS INC | 22,154 | $937K | 0.0% | $42.30 | — | — | COM | 143905107 |
| UNTY | UNITY BANCORP INC | 18,116 | $937K | 0.0% | $51.72 | — | — | COM | 913290102 |
| NPK | NATIONAL PRESTO INDS INC | 8,768 | $936K | 0.0% | $106.76 | — | — | COM | 637215104 |
| RES | RPC INC | 171,657 | $934K | 0.0% | $5.44 | — | — | COM | 749660106 |
| MAMA | MAMAS CREATIONS INC | 69,161 | $933K | 0.0% | $13.49 | — | — | COM | 56146T103 |
| ISTR | INVESTAR HLDG CORP | 34,902 | $933K | 0.0% | $26.72 | — | — | COM | 46134L105 |
| RLGT | RADIANT LOGISTICS INC | 146,791 | $929K | 0.0% | $6.33 | — | — | COM | 75025X100 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,402 | $929K | 0.0% | $18.43 | — | — | COM | Y2685T131 |
| LTM | LATAM AIRLINES GROUP SA | 17,196 | $929K | 0.0% | $54.01 | — | — | ADR | 51817R205 |
| BCH | BANCO DE CHILE | 24,356 | $926K | 0.0% | $38.00 | — | — | ADR | 059520106 |
| CTKB | CYTEK BIOSCIENCES INC | 183,239 | $925K | 0.0% | $5.05 | — | — | COM | 23285D109 |
| MBCN | MIDDLEFIELD BANC CORP | 26,761 | $924K | 0.0% | $34.54 | — | — | COM | 596304204 |
| IIIV | I3 VERTICALS INC | 36,655 | $923K | 0.0% | $25.19 | — | — | COM | 46571Y107 |
| ANGI | ANGI INC | 71,355 | $923K | 0.0% | $12.93 | — | — | COM | 00183L201 |
| MOAT | VANECK ETF TRUST | 8,906 | $922K | 0.0% | $103.56 | — | — | FUND | 92189F643 |
| CTLP | CANTALOUPE INC | 86,728 | $921K | 0.0% | $10.62 | — | — | COM | 138103106 |
| SBGI | SINCLAIR INC | 60,186 | $921K | 0.0% | $15.30 | — | — | COM | 829242106 |
| CFBK | CF BANKSHARES INC | 36,875 | $920K | 0.0% | $24.95 | — | — | COM | 12520L109 |
| TTAM | TITAN AMER SA | 55,825 | $920K | 0.0% | $16.48 | — | — | COM | B9151N105 |
| LEN/B | LENNAR CORP | 9,653 | $918K | 0.0% | $95.12 | — | — | COM | 526057302 |
| FFWM | FIRST FNDTN INC | 148,859 | $917K | 0.0% | $6.16 | — | — | COM | 32026V104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,988 | $917K | 0.0% | $70.60 | — | — | COM | 800422107 |
| RR | RICHTECH ROBOTICS INC | 283,688 | $916K | 0.0% | $3.23 | — | — | COM | 765504105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 79,220 | $916K | 0.0% | $11.56 | — | — | COM | 82312B106 |
| RZLV | REZOLVE AI PLC | 354,837 | $912K | 0.0% | $2.57 | — | — | COM | G75398100 |
| EBMT | EAGLE BANCORP MONT INC | 45,772 | $911K | 0.0% | $19.90 | — | — | COM | 26942G100 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,002 | $908K | 0.0% | $18.16 | — | — | COM | 83089J108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 48,399 | $907K | 0.0% | $18.75 | — | — | COM | 09263B207 |
| RDW | REDWIRE CORPORATION | 119,202 | $906K | 0.0% | $7.60 | — | — | COM | 75776W103 |
| UDMY | UDEMY INC | 154,766 | $905K | 0.0% | $5.85 | — | — | COM | 902685106 |
| VTS | VITESSE ENERGY INC | 46,983 | $905K | 0.0% | $19.26 | — | — | COM | 92852X103 |
| PATH | UIPATH INC | 55,200 | $905K | 0.0% | $16.39 | — | — | Call | 90364P105 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,044 | $900K | 0.0% | $68.99 | — | — | COM | 760281204 |
| EFXT | ENERFLEX LTD | 58,211 | $898K | 0.0% | $15.43 | — | — | COM | 29269R105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 100,135 | $897K | 0.0% | $8.96 | — | — | COM | 488445206 |
| HCKT | HACKETT GROUP INC | 45,706 | $897K | 0.0% | $19.63 | — | — | COM | 404609109 |
| AEHR | AEHR TEST SYS | 44,380 | $896K | 0.0% | $20.19 | — | — | COM | 00760J108 |
| RPC | P10 INC | 91,233 | $895K | 0.0% | $9.81 | — | — | COM | 69376K106 |
| RMR | RMR GROUP INC | 59,989 | $894K | 0.0% | $14.90 | — | — | COM | 74967R106 |
| ORN | ORION GROUP HLDGS INC | 89,908 | $894K | 0.0% | $9.94 | — | — | COM | 68628V308 |
| LABU | DIREXION SHS ETF TR | 5,600 | $893K | 0.0% | $159.39 | — | — | FUND | 25460G120 |
| MGPI | MGP INGREDIENTS INC NEW | 36,658 | $891K | 0.0% | $24.30 | — | — | COM | 55303J106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,999 | $890K | 0.0% | $37.10 | — | — | COM | G05384501 |
| VOYG | VOYAGER TECHNOLOGIES INC | 34,050 | $890K | 0.0% | $26.14 | — | — | COM | 92892B103 |
| SENEA | SENECA FOODS CORP NEW | 8,038 | $889K | 0.0% | $110.63 | — | — | COM | 817070501 |
| CORT | CORCEPT THERAPEUTICS INC | 25,500 | $887K | 0.0% | $34.80 | — | — | Put | 218352102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,360 | $886K | 0.0% | $25.05 | — | — | COM | 63888U108 |
| DOCS | DOXIMITY INC | 20,000 | $886K | 0.0% | $44.28 | — | — | Put | 26622P107 |
| HTFL | HEARTFLOW INC | 30,336 | $884K | 0.0% | $29.15 | — | — | COM | 42238D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $884K | 0.0% | $142.50 | — | — | Put | 538034109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 472,108 | $883K | 0.0% | $1.87 | — | — | COM | 69404D108 |
| TG | TREDEGAR CORP | 122,808 | $882K | 0.0% | $7.18 | — | — | COM | 894650100 |
| WDAY | WORKDAY INC | 4,100 | $881K | 0.0% | $214.78 | — | — | Call | 98138H101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 642,687 | $880K | 0.0% | $1.37 | — | — | COM | 019770106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,656 | $880K | 0.0% | $25.40 | — | — | COM | 22410J106 |
| GSM | FERROGLOBE PLC | 189,524 | $879K | 0.0% | $4.64 | — | — | COM | G33856108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,553 | $879K | 0.0% | $102.79 | — | — | COM | 946760105 |
| RNGR | RANGER ENERGY SVCS INC | 62,854 | $879K | 0.0% | $13.98 | — | — | COM | 75282U104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 82,229 | $877K | 0.0% | $10.67 | — | — | TRUS | 376536108 |
| EVH | EVOLENT HEALTH INC | 219,141 | $877K | 0.0% | $4.00 | — | — | COM | 30050B101 |
| PSO | PEARSON PLC | 62,304 | $875K | 0.0% | $14.04 | — | — | ADR | 705015105 |
| BCML | BAYCOM CORP | 29,748 | $875K | 0.0% | $29.40 | — | — | COM | 07272M107 |
| EU | ENCORE ENERGY CORP | 352,127 | $873K | 0.0% | $2.48 | — | — | COM | 29259W700 |
| NRGV | ENERGY VAULT HOLDINGS INC | 189,121 | $872K | 0.0% | $4.61 | — | — | COM | 29280W109 |
| ETON | ETON PHARMACEUTICALS INC | 51,448 | $870K | 0.0% | $16.91 | — | — | COM | 29772L108 |
| EOLS | EVOLUS INC | 130,738 | $869K | 0.0% | $6.65 | — | — | COM | 30052C107 |
| FSBC | FIVE STAR BANCORP | 24,252 | $868K | 0.0% | $35.78 | — | — | COM | 33830T103 |
| AVIR | ATEA PHARMACEUTICALS INC | 242,990 | $867K | 0.0% | $3.57 | — | — | COM | 04683R106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 54,989 | $867K | 0.0% | $15.77 | — | — | COM | 29251M106 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,636 | $861K | 0.0% | $89.38 | — | — | COM | 531229771 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $861K | 0.0% | $21.52 | — | — | Put | 803607100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 28,594 | $860K | 0.0% | $30.06 | — | — | COM | 671807105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75,000 | $860K | 0.0% | $11.46 | — | — | Call | 29415C101 |
| PENG | PENGUIN SOLUTIONS INC | 43,800 | $857K | 0.0% | $19.56 | — | — | Call | 706915105 |
| HSTM | HEALTHSTREAM INC | 37,132 | $857K | 0.0% | $23.07 | — | — | COM | 42222N103 |
| PLTK | PLAYTIKA HLDG CORP | 216,016 | $853K | 0.0% | $3.95 | — | — | COM | 72815L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,953 | $853K | 0.0% | $5.54 | — | — | TRUS | 456237106 |
| NABL | N-ABLE INC | 113,909 | $852K | 0.0% | $7.48 | — | — | COM | 62878D100 |
| STGW | STAGWELL INC | 174,181 | $852K | 0.0% | $4.89 | — | — | COM | 85256A109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,293 | $852K | 0.0% | $258.65 | — | — | COM | 55825T103 |
| YB | YUANBAO INC | 41,988 | $851K | 0.0% | $20.26 | — | — | ADR | 987910106 |
| UROY | URANIUM RTY CORP | 240,000 | $850K | 0.0% | $3.54 | — | — | Call | 91702V101 |
| DOO | BRP INC | 11,971 | $847K | 0.0% | $70.76 | — | — | COM | 05577W200 |
| GDRX | GOODRX HLDGS INC | 312,465 | $847K | 0.0% | $2.71 | — | — | COM | 38246G108 |
| XRX | XEROX HOLDINGS CORP | 356,101 | $844K | 0.0% | $2.37 | — | — | COM | 98421M106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,576 | $843K | 0.0% | $19.81 | — | — | COM | G6331P104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 24,741 | $841K | 0.0% | $34.01 | — | — | COM | 045396207 |
| GCBC | GREENE CNTY BANCORP INC | 37,842 | $841K | 0.0% | $22.23 | — | — | COM | 394357107 |
| HIPO | HIPPO HLDGS INC | 27,906 | $839K | 0.0% | $30.08 | — | — | COM | 433539202 |
| OPK | OPKO HEALTH INC | 663,236 | $836K | 0.0% | $1.26 | — | — | COM | 68375N103 |
| CWCO | CONSOLIDATED WATER CO INC | 23,531 | $830K | 0.0% | $35.29 | — | — | COM | G23773107 |
| LOCO | EL POLLO LOCO HLDGS INC | 79,170 | $828K | 0.0% | $10.46 | — | — | COM | 268603107 |
| DOMO | DOMO INC | 97,715 | $824K | 0.0% | $8.43 | — | — | COM | 257554105 |
| — | LIBERTY MEDIA CORP DEL | 13,700,000 | $822K | 0.0% | $0.06 | — | — | BOND | 530715AL5 |
| AS | AMER SPORTS INC | 22,000 | $822K | 0.0% | $37.35 | — | — | Call | G0260P102 |
| IJH | ISHARES TR | 12,435 | $821K | 0.0% | $66.00 | — | — | FUND | 464287507 |
| HON | HONEYWELL INTL INC | 4,200 | $819K | 0.0% | $195.09 | — | — | Put | 438516106 |
| EHAB | ENHABIT INC | 88,810 | $819K | 0.0% | $9.22 | — | — | COM | 29332G102 |
| DSGN | DESIGN THERAPEUTICS INC | 87,060 | $817K | 0.0% | $9.38 | — | — | COM | 25056L103 |
| TALK | TALKSPACE INC | 224,707 | $816K | 0.0% | $3.63 | — | — | COM | 87427V103 |
| WEAV | WEAVE COMMUNICATIONS INC | 107,227 | $814K | 0.0% | $7.59 | — | — | COM | 94724R108 |
| FIP | FTAI INFRASTRUCTURE INC | 176,354 | $813K | 0.0% | $4.61 | — | — | COM | 35953C106 |
| XRX | XEROX HOLDINGS CORP | 342,500 | $812K | 0.0% | $2.37 | — | — | Put | 98421M106 |
| PENN | PENN ENTERTAINMENT INC | 55,000 | $811K | 0.0% | $14.75 | — | — | Put | 707569109 |
| TROX | TRONOX HOLDINGS PLC | 194,255 | $810K | 0.0% | $4.17 | — | — | COM | G9087Q102 |
| BLZE | BACKBLAZE INC | 173,391 | $808K | 0.0% | $4.66 | — | — | COM | 05637B105 |
| BLMN | BLOOMIN BRANDS INC | 130,922 | $808K | 0.0% | $6.17 | — | — | COM | 094235108 |
| OPFI | OPPFI INC | 76,723 | $803K | 0.0% | $10.46 | — | — | COM | 68386H103 |
| XIFR | XPLR INFRASTRUCTURE LP | 80,100 | $801K | 0.0% | $10.00 | — | — | COM | 65341B106 |
| GTN | GRAY MEDIA INC | 165,457 | $801K | 0.0% | $4.84 | — | — | COM | 389375106 |
| TIMB | TIM S A | 41,149 | $800K | 0.0% | $19.45 | — | — | ADR | 88706T108 |
| STKL | SUNOPTA INC | 210,388 | $799K | 0.0% | $3.80 | — | — | COM | 8676EP108 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,819 | $797K | 0.0% | $13.32 | — | — | COM | 309627107 |
| ASM | AVINO SILVER & GOLD MINES LT | 128,205 | $796K | 0.0% | $6.21 | — | — | COM | 053906103 |
| AROW | ARROW FINL CORP | 25,339 | $796K | 0.0% | $31.40 | — | — | COM | 042744102 |
| OPRT | OPORTUN FINL CORP | 149,925 | $793K | 0.0% | $5.29 | — | — | COM | 68376D104 |
| DC | DAKOTA GOLD CORP | 139,584 | $793K | 0.0% | $5.68 | — | — | COM | 46655E100 |
| DCTH | DELCATH SYS INC | 78,487 | $793K | 0.0% | $10.10 | — | — | COM | 24661P807 |
| EWJ | ISHARES INC | 9,809 | $792K | 0.0% | $80.74 | — | — | FUND | 46434G822 |
| DNUT | KRISPY KREME INC | 196,303 | $789K | 0.0% | $4.02 | — | — | COM | 50101L106 |
| SABR | SABRE CORP | 578,245 | $786K | 0.0% | $1.36 | — | — | COM | 78573M104 |
| ASLE | AERSALE CORPORATION | 110,598 | $786K | 0.0% | $7.11 | — | — | COM | 00810F106 |
| AVNS | AVANOS MED INC | 69,938 | $785K | 0.0% | $11.23 | — | — | COM | 05350V106 |
| RM | REGIONAL MGMT CORP | 20,262 | $785K | 0.0% | $38.75 | — | — | COM | 75902K106 |
| HTLD | HEARTLAND EXPRESS INC | 86,942 | $785K | 0.0% | $9.03 | — | — | COM | 422347104 |
| EB | EVENTBRITE INC | 176,293 | $785K | 0.0% | $4.45 | — | — | COM | 29975E109 |
| RGR | STURM RUGER & CO INC | 24,010 | $784K | 0.0% | $32.65 | — | — | COM | 864159108 |
| CRTO | CRITEO S A | 38,032 | $784K | 0.0% | $20.61 | — | — | ADR | 226718104 |
| AEVA | AEVA TECHNOLOGIES INC | 58,852 | $782K | 0.0% | $13.28 | — | — | COM | 00835Q202 |
| SLDB | SOLID BIOSCIENCES INC | 138,136 | $779K | 0.0% | $5.64 | — | — | COM | 83422E204 |
| FVRR | FIVERR INTL LTD | 39,392 | $778K | 0.0% | $19.76 | — | — | COM | M4R82T106 |
| DHR | DANAHER CORPORATION | 3,400 | $778K | 0.0% | $228.92 | — | — | Call | 235851102 |
| ACNB | ACNB CORP | 16,062 | $777K | 0.0% | $48.35 | — | — | COM | 000868109 |
| RC | READY CAPITAL CORP | 355,110 | $774K | 0.0% | $2.18 | — | — | TRUS | 75574U101 |
| CASS | CASS INFORMATION SYS INC | 18,584 | $772K | 0.0% | $41.52 | — | — | COM | 14808P109 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 17,251 | $769K | 0.0% | $44.56 | — | — | COM | 34629L202 |
| WNEB | WESTERN NEW ENG BANCORP INC | 60,906 | $769K | 0.0% | $12.62 | — | — | COM | 958892101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 568,443 | $767K | 0.0% | $1.35 | — | — | COM | 98943L107 |
| MVBF | MVB FINL CORP | 29,621 | $765K | 0.0% | $25.83 | — | — | COM | 553810102 |
| QTRX | QUANTERIX CORP | 120,203 | $764K | 0.0% | $6.36 | — | — | COM | 74766Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 363,605 | $764K | 0.0% | $2.10 | — | — | COM | 184499101 |
| TYD | DIREXION SHS ETF TR | 30,000 | $763K | 0.0% | $25.42 | — | — | FUND | 25459W565 |
| MGTX | MEIRAGTX HLDGS PLC | 95,730 | $761K | 0.0% | $7.95 | — | — | COM | G59665102 |
| PWR | QUANTA SVCS INC | 1,800 | $760K | 0.0% | $422.06 | — | — | Call | 74762E102 |
| CLBK | COLUMBIA FINL INC | 48,801 | $758K | 0.0% | $15.54 | — | — | COM | 197641103 |
| SBFG | SB FINL GROUP INC | 34,053 | $758K | 0.0% | $22.27 | — | — | COM | 78408D105 |
| BSVN | BANK7 CORP | 18,475 | $757K | 0.0% | $40.98 | — | — | COM | 06652N107 |
| MAGN | MAGNERA CORP | 49,805 | $754K | 0.0% | $15.14 | — | — | COM | 55939A107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 200,000 | $754K | 0.0% | $3.77 | — | — | Put | 81642T209 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 9,660 | $754K | 0.0% | $78.04 | — | — | COM | 10919W405 |
| LCNB | LCNB CORP | 45,945 | $753K | 0.0% | $16.39 | — | — | COM | 50181P100 |
| ALTS | ALT5 SIGMA CORP | 683,961 | $752K | 0.0% | $1.10 | — | — | COM | 47089W104 |
| FLY | FIREFLY AEROSPACE INC | 33,587 | $751K | 0.0% | $22.37 | — | — | COM | 31816X106 |
| TWI | TITAN INTL INC ILL | 95,235 | $746K | 0.0% | $7.83 | — | — | COM | 88830M102 |
| EFSI | EAGLE FINL SVCS INC | 18,697 | $744K | 0.0% | $39.79 | — | — | COM | 26951R104 |
| MRBK | MERIDIAN CORPORATION | 42,279 | $743K | 0.0% | $17.58 | — | — | COM | 58958P104 |
| TGB | TASEKO MINES LTD | 131,032 | $742K | 0.0% | $5.66 | — | — | COM | 876511106 |
| QS | QUANTUMSCAPE CORP | 71,160 | $741K | 0.0% | $10.42 | — | — | COM | 74767V109 |
| MTRX | MATRIX SVC CO | 63,260 | $740K | 0.0% | $11.70 | — | — | COM | 576853105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 148,128 | $739K | 0.0% | $4.99 | — | — | COM | 03675P102 |
| GNE | GENIE ENERGY LTD | 53,586 | $738K | 0.0% | $13.78 | — | — | COM | 372284208 |
| WLFC | WILLIS LEASE FIN CORP | 5,432 | $737K | 0.0% | $135.64 | — | — | COM | 970646105 |
| CLW | CLEARWATER PAPER CORP | 42,254 | $735K | 0.0% | $17.40 | — | — | COM | 18538R103 |
| AIP | ARTERIS INC | 47,299 | $733K | 0.0% | $15.50 | — | — | COM | 04302A104 |
| MITK | MITEK SYS INC | 69,378 | $732K | 0.0% | $10.55 | — | — | COM | 606710200 |
| ALX | ALEXANDERS INC | 3,354 | $731K | 0.0% | $217.94 | — | — | TRUS | 014752109 |
| SWBI | SMITH & WESSON BRANDS INC | 73,892 | $729K | 0.0% | $9.87 | — | — | COM | 831754106 |
| IVVD | INVIVYD INC | 295,120 | $729K | 0.0% | $2.47 | — | — | COM | 00534A102 |
| IBTA | IBOTTA INC | 32,028 | $728K | 0.0% | $22.73 | — | — | COM | 451051106 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,488 | $727K | 0.0% | $50.20 | — | — | COM | 353525108 |
| CNDT | CONDUENT INC | 378,052 | $726K | 0.0% | $1.92 | — | — | COM | 206787103 |
| DQ | DAQO NEW ENERGY CORP | 24,605 | $726K | 0.0% | $29.50 | — | — | ADR | 23703Q203 |
| CRNC | CERENCE INC | 67,839 | $725K | 0.0% | $10.69 | — | — | COM | 156727109 |
| — | PROGRESS SOFTWARE CORP | 718,000 | $724K | 0.0% | $1.01 | — | — | BOND | 743312AD2 |
| OSPN | ONESPAN INC | 56,246 | $722K | 0.0% | $12.84 | — | — | COM | 68287N100 |
| NXDR | NEXTDOOR HOLDINGS INC | 343,896 | $722K | 0.0% | $2.10 | — | — | COM | 65345M108 |
| KREF | KKR REAL ESTATE FIN TR INC | 87,750 | $721K | 0.0% | $8.22 | — | — | TRUS | 48251K100 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,384 | $720K | 0.0% | $33.65 | — | — | COM | 63886Q109 |
| VPG | VISHAY PRECISION GROUP INC | 18,654 | $718K | 0.0% | $38.50 | — | — | COM | 92835K103 |
| YORW | YORK WTR CO | 22,544 | $718K | 0.0% | $31.84 | — | — | COM | 987184108 |
| ARKO | ARKO CORP | 157,714 | $716K | 0.0% | $4.54 | — | — | COM | 041242108 |
| III | INFORMATION SVCS GROUP INC | 123,735 | $715K | 0.0% | $5.78 | — | — | COM | 45675Y104 |
| BSRR | SIERRA BANCORP | 21,880 | $715K | 0.0% | $32.68 | — | — | COM | 82620P102 |
| LXU | LSB INDS INC | 83,950 | $714K | 0.0% | $8.50 | — | — | COM | 502160104 |
| KRMN | KARMAN HLDGS INC | 9,733 | $712K | 0.0% | $73.17 | — | — | COM | 485924104 |
| STRT | STRATTEC SEC CORP | 9,330 | $710K | 0.0% | $76.14 | — | — | COM | 863111100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,804 | $709K | 0.0% | $186.43 | — | — | FUND | 003260106 |
| ASIX | ADVANSIX INC | 40,919 | $708K | 0.0% | $17.30 | — | — | COM | 00773T101 |
| RERE | ATRENEW INC | 133,475 | $707K | 0.0% | $5.30 | — | — | ADR | 00138L108 |
| PFIS | PEOPLES FINL SVCS CORP | 14,507 | $707K | 0.0% | $48.71 | — | — | COM | 711040105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 427,382 | $705K | 0.0% | $1.65 | — | — | COM | 02156K103 |
| BIL | SPDR SERIES TRUST | 7,700 | $704K | 0.0% | $91.38 | — | — | FUND | 78468R663 |
| HUMA | HUMACYTE INC | 729,469 | $701K | 0.0% | $0.96 | — | — | COM | 44486Q103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,646 | $700K | 0.0% | $16.42 | — | — | TRUS | 20369C106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 45,889 | $697K | 0.0% | $15.19 | — | — | COM | 828359109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,105 | $696K | 0.0% | $169.50 | — | — | COM | 25264R207 |
| EGHT | 8X8 INC NEW | 352,744 | $695K | 0.0% | $1.97 | — | — | COM | 282914100 |
| HACK | AMPLIFY ETF TR | 8,646 | $695K | 0.0% | $80.37 | — | — | FUND | 032108664 |
| ITIC | INVESTORS TITLE CO NC | 2,778 | $694K | 0.0% | $249.64 | — | — | COM | 461804106 |
| MEC | MAYVILLE ENGR CO INC | 37,025 | $693K | 0.0% | $18.72 | — | — | COM | 578605107 |
| IMO | IMPERIAL OIL LTD | 8,023 | $692K | 0.0% | $86.31 | — | — | COM | 453038408 |
| TRDA | ENTRADA THERAPEUTICS INC | 67,147 | $690K | 0.0% | $10.28 | — | — | COM | 29384C108 |
| XPOF | XPONENTIAL FITNESS INC | 83,829 | $690K | 0.0% | $8.23 | — | — | COM | 98422X101 |
| FEIM | FREQUENCY ELECTRS INC | 12,796 | $689K | 0.0% | $53.84 | — | — | COM | 358010106 |
| BVS | BIOVENTUS INC | 92,523 | $688K | 0.0% | $7.44 | — | — | COM | 09075A108 |
| EBF | ENNIS INC | 38,164 | $687K | 0.0% | $18.01 | — | — | COM | 293389102 |
| CARE | CARTER BANKSHARES INC | 34,902 | $686K | 0.0% | $19.66 | — | — | COM | 146103106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,400 | $685K | 0.0% | $24.12 | — | — | Call | 185123106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,600 | $682K | 0.0% | $121.75 | — | — | FUND | 92206C680 |
| CTNM | CONTINEUM THERAPEUTICS INC | 59,507 | $680K | 0.0% | $11.43 | — | — | COM | 21217B100 |
| ANIK | ANIKA THERAPEUTICS INC | 70,506 | $678K | 0.0% | $9.61 | — | — | COM | 035255108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 67,255 | $677K | 0.0% | $10.07 | — | — | COM | 911460103 |
| OLP | ONE LIBERTY PPTYS INC | 33,364 | $677K | 0.0% | $20.29 | — | — | TRUS | 682406103 |
| LSAK | LESAKA TECHNOLOGIES INC | 141,866 | $677K | 0.0% | $4.77 | — | — | COM | 64107N206 |
| FLOC | FLOWCO HLDGS INC | 35,983 | $674K | 0.0% | $18.74 | — | — | COM | 342909108 |
| DSP | VIANT TECHNOLOGY INC | 55,975 | $674K | 0.0% | $12.04 | — | — | COM | 92557A101 |
| LBRX | LB PHARMACEUTICALS INC | 30,215 | $673K | 0.0% | $22.26 | — | — | COM | 50180M108 |
| XRN | GLOBAL MED REIT INC | 19,911 | $672K | 0.0% | $33.74 | — | — | TRUS | 37954A303 |
| BLTE | BELITE BIO INC | 4,176 | $668K | 0.0% | $159.96 | — | — | ADR | 07782B104 |
| — | COINBASE GLOBAL INC | 668,000 | $667K | 0.0% | $1.00 | — | — | BOND | 19260QAB3 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,949 | $666K | 0.0% | $66.95 | — | — | COM | 04914Y102 |
| RIOT | RIOT PLATFORMS INC | 52,500 | $665K | 0.0% | $12.67 | — | — | Put | 767292105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,251 | $662K | 0.0% | $13.18 | — | — | COM | 61559X104 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,147 | $661K | 0.0% | $46.74 | — | — | COM | 023586506 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 37,077 | $661K | 0.0% | $17.82 | — | — | COM | 174903104 |
| FBRX | FORTE BIOSCIENCES INC | 24,111 | $658K | 0.0% | $27.27 | — | — | COM | 34962G208 |
| BCBP | BCB BANCORP INC | 81,340 | $656K | 0.0% | $8.07 | — | — | COM | 055298103 |
| KOPN | KOPIN CORP | 280,287 | $656K | 0.0% | $2.34 | — | — | COM | 500600101 |
| DH | DEFINITIVE HEALTHCARE CORP | 228,349 | $655K | 0.0% | $2.87 | — | — | COM | 24477E103 |
| NMAX | NEWSMAX INC | 84,775 | $655K | 0.0% | $7.73 | — | — | COM | 65250K105 |
| UNG | UNITED STS NAT GAS FD LP | 53,271 | $653K | 0.0% | $12.26 | — | — | FUND | 912318409 |
| NKTR | NEKTAR THERAPEUTICS | 15,444 | $653K | 0.0% | $42.28 | — | — | COM | 640268306 |
| ABX | ABACUS GLOBAL MGMT INC | 76,315 | $652K | 0.0% | $8.55 | — | — | COM | 00258Y104 |
| GAMB | GAMBLING COM GROUP LIMITED | 119,396 | $652K | 0.0% | $5.46 | — | — | COM | G3R239101 |
| JAKK | JAKKS PAC INC | 38,571 | $651K | 0.0% | $16.88 | — | — | COM | 47012E403 |
| CLPT | CLEARPOINT NEURO INC | 47,313 | $647K | 0.0% | $13.68 | — | — | COM | 18507C103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 28,601 | $647K | 0.0% | $22.61 | — | — | COM | 664121100 |
| FUNC | FIRST UTD CORP | 17,269 | $647K | 0.0% | $37.44 | — | — | COM | 33741H107 |
| THRY | THRYV HLDGS INC | 106,674 | $645K | 0.0% | $6.05 | — | — | COM | 886029206 |
| GFS | GLOBALFOUNDRIES INC | 18,459 | $645K | 0.0% | $34.92 | — | — | COM | G39387108 |
| MLAB | MESA LABS INC | 8,186 | $643K | 0.0% | $78.50 | — | — | COM | 59064R109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 29,349 | $640K | 0.0% | $21.82 | — | — | COM | 20848V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,786 | $639K | 0.0% | $72.74 | — | — | COM | 74275K108 |
| — | EXPEDIA GROUP INC | 570,000 | $639K | 0.0% | $1.12 | — | — | BOND | 30212PBE4 |
| VYGR | VOYAGER THERAPEUTICS INC | 162,112 | $637K | 0.0% | $3.93 | — | — | COM | 92915B106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,210 | $637K | 0.0% | $12.43 | — | — | COM | 69121K104 |
| VGT | VANGUARD WORLD FD | 844 | $636K | 0.0% | $753.78 | — | — | FUND | 92204A702 |
| KODK | EASTMAN KODAK CO | 75,025 | $635K | 0.0% | $8.46 | — | — | COM | 277461406 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 43,458 | $634K | 0.0% | $14.58 | — | — | COM | G4095J109 |
| ULCC | FRONTIER GROUP HLDGS INC | 134,284 | $632K | 0.0% | $4.71 | — | — | COM | 35909R108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 189,157 | $632K | 0.0% | $3.34 | — | — | COM | 02451V309 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 59,315 | $631K | 0.0% | $10.63 | — | — | COM | G63212107 |
| FNGU | BANK MONTREAL QUE | 24,600 | $630K | 0.0% | $25.60 | — | — | FUND | 063679385 |
| GGLL | DIREXION SHS ETF TR | 6,500 | $630K | 0.0% | $96.88 | — | — | FUND | 25461A841 |
| SPGI | S&P GLOBAL INC | 1,200 | $627K | 0.0% | $522.59 | — | — | Call | 78409V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 199,793 | $623K | 0.0% | $3.12 | — | — | COM | 203668108 |
| BEKE | KE HLDGS INC | 39,528 | $623K | 0.0% | $15.76 | — | — | ADR | 482497104 |
| ALEC | ALECTOR INC | 398,687 | $622K | 0.0% | $1.56 | — | — | COM | 014442107 |
| ADSK | AUTODESK INC | 2,100 | $622K | 0.0% | $296.01 | — | — | Call | 052769106 |
| PKE | PARK AEROSPACE CORP | 29,043 | $620K | 0.0% | $21.34 | — | — | COM | 70014A104 |
| HBCP | HOME BANCORP INC | 10,644 | $615K | 0.0% | $57.80 | — | — | COM | 43689E107 |
| WNC | WABASH NATL CORP | 70,893 | $613K | 0.0% | $8.65 | — | — | COM | 929566107 |
| CRML | CRITICAL METALS CORP | 88,287 | $613K | 0.0% | $6.94 | — | — | COM | G2662B103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 23,177 | $612K | 0.0% | $26.40 | — | — | COM | 76665T102 |
| ECX | ECARX HOLDINGS INC | 354,529 | $610K | 0.0% | $1.72 | — | — | COM | G29201103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $610K | 0.0% | $203.19 | — | — | Call | 49338L103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,573 | $608K | 0.0% | $25.79 | — | — | TRUS | 64110Y108 |
| FSTR | FOSTER L B CO | 22,517 | $607K | 0.0% | $26.95 | — | — | COM | 350060109 |
| DNUT | KRISPY KREME INC | 150,000 | $603K | 0.0% | $4.02 | — | — | Put | 50101L106 |
| KELYA | KELLY SVCS INC | 68,450 | $602K | 0.0% | $8.80 | — | — | COM | 488152208 |
| MEI | METHODE ELECTRS INC | 90,325 | $600K | 0.0% | $6.64 | — | — | COM | 591520200 |
| INBK | FIRST INTERNET BANCORP | 28,685 | $599K | 0.0% | $20.87 | — | — | COM | 320557101 |
| EVEX | EVE HLDG INC | 149,612 | $597K | 0.0% | $3.99 | — | — | COM | 29970N104 |
| BBBY | BED BATH & BEYOND INC | 108,932 | $595K | 0.0% | $5.46 | — | — | COM | 690370101 |
| CNC | CENTENE CORP DEL | 14,400 | $593K | 0.0% | $41.15 | — | — | Call | 15135B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,484 | $592K | 0.0% | $5.89 | — | — | COM | 75508B104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,751 | $590K | 0.0% | $35.20 | — | — | COM | G16234109 |
| EGY | VAALCO ENERGY INC | 161,486 | $588K | 0.0% | $3.64 | — | — | COM | 91851C201 |
| SPOK | SPOK HLDGS INC | 44,520 | $587K | 0.0% | $13.19 | — | — | COM | 84863T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,670 | $587K | 0.0% | $219.78 | — | — | FUND | 921908844 |
| STRZ | STARZ ENTERTAINMENT CORP. | 50,106 | $586K | 0.0% | $11.70 | — | — | COM | 855919106 |
| AII | AMERICAN INTEGRITY INS GROUP | 28,121 | $586K | 0.0% | $20.83 | — | — | COM | 026948109 |
| FPI | FARMLAND PARTNERS INC | 60,441 | $586K | 0.0% | $9.69 | — | — | TRUS | 31154R109 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,036 | $585K | 0.0% | $41.71 | — | — | ADR | 17133Q502 |
| WTBA | WEST BANCORPORATION INC | 26,341 | $585K | 0.0% | $22.19 | — | — | COM | 95123P106 |
| MYFW | FIRST WESTN FINL INC | 21,788 | $584K | 0.0% | $26.81 | — | — | COM | 33751L105 |
| RBBN | RIBBON COMMUNICATIONS INC | 202,461 | $583K | 0.0% | $2.88 | — | — | COM | 762544104 |
| IPI | INTREPID POTASH INC | 21,012 | $583K | 0.0% | $27.73 | — | — | COM | 46121Y201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 348,510 | $582K | 0.0% | $1.67 | — | — | COM | 53566P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,499 | $580K | 0.0% | $26.97 | — | — | COM | G16258108 |
| BWB | BRIDGEWATER BANCSHARES INC | 33,013 | $579K | 0.0% | $17.53 | — | — | COM | 108621103 |
| ZM | ZOOM COMMUNICATIONS INC | 6,700 | $578K | 0.0% | $86.29 | — | — | Call | 98980L101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,107 | $575K | 0.0% | $22.92 | — | — | COM | 76171L106 |
| BRCB | BLACK ROCK COFFEE BAR INC | 25,767 | $573K | 0.0% | $22.25 | — | — | COM | 092244102 |
| FDBC | FIDELITY D & D BANCORP INC | 13,141 | $572K | 0.0% | $43.53 | — | — | COM | 31609R100 |
| FROG | JFROG LTD | 9,145 | $571K | 0.0% | $62.46 | — | — | COM | M6191J100 |
| CVGW | CALAVO GROWERS INC | 26,248 | $571K | 0.0% | $21.75 | — | — | COM | 128246105 |
| NEXN | NEXXEN INTL LTD | 87,288 | $571K | 0.0% | $6.54 | — | — | COM | M8T80P204 |
| ADCT | ADC THERAPEUTICS SA | 161,386 | $570K | 0.0% | $3.53 | — | — | COM | H0036K147 |
| IWD | ISHARES TR | 2,700 | $568K | 0.0% | $210.34 | — | — | FUND | 464287598 |
| EDIT | EDITAS MEDICINE INC | 276,262 | $566K | 0.0% | $2.05 | — | — | COM | 28106W103 |
| SHLD | GLOBAL X FDS | 8,679 | $562K | 0.0% | $64.79 | — | — | FUND | 37960A529 |
| FMAO | FARMERS & MERCHANTS BANCORP | 22,679 | $561K | 0.0% | $24.72 | — | — | COM | 30779N105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 172,281 | $560K | 0.0% | $3.25 | — | — | COM | 56600D107 |
| SVV | SAVERS VALUE VLG INC | 59,909 | $560K | 0.0% | $9.34 | — | — | COM | 80517M109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 20,955 | $559K | 0.0% | $26.68 | — | — | COM | 86614G101 |
| SNFCA | SECURITY NATL FINL CORP | 61,947 | $558K | 0.0% | $9.01 | — | — | COM | 814785309 |
| BYRN | BYRNA TECHNOLOGIES INC | 33,199 | $557K | 0.0% | $16.79 | — | — | COM | 12448X201 |
| FRMI | FERMI INC | 69,536 | $556K | 0.0% | $8.00 | — | — | COM | 314911108 |
| JACK | JACK IN THE BOX INC | 29,351 | $556K | 0.0% | $18.95 | — | — | COM | 466367109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 29,335 | $556K | 0.0% | $18.94 | — | — | COM | 45769N105 |
| LYG | LLOYDS BANKING GROUP PLC | 104,700 | $555K | 0.0% | $5.30 | — | — | ADR | 539439109 |
| KLAR | KLARNA GROUP PLC | 19,147 | $554K | 0.0% | $28.91 | — | — | COM | G5279N105 |
| RRBI | RED RIVER BANCSHARES INC | 7,722 | $552K | 0.0% | $71.43 | — | — | COM | 75686R202 |
| ORGO | ORGANOGENESIS HLDGS INC | 106,407 | $551K | 0.0% | $5.18 | — | — | COM | 68621F102 |
| INGN | INOGEN INC | 81,980 | $551K | 0.0% | $6.72 | — | — | COM | 45780L104 |
| NAGE | NIAGEN BIOSCIENCE INC | 86,385 | $549K | 0.0% | $6.36 | — | — | COM | 171077407 |
| AAXJ | ISHARES TR | 5,894 | $549K | 0.0% | $93.12 | — | — | FUND | 464288182 |
| NATH | NATHANS FAMOUS INC NEW | 5,864 | $549K | 0.0% | $93.57 | — | — | COM | 632347100 |
| CBNK | CAPITAL BANCORP INC MD | 19,449 | $548K | 0.0% | $28.17 | — | — | COM | 139737100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 110,032 | $547K | 0.0% | $4.97 | — | — | COM | 004468500 |
| MITT | TPG MTG INVTS TR INC | 64,106 | $546K | 0.0% | $8.52 | — | — | TRUS | 001228501 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,833 | $545K | 0.0% | $69.55 | — | — | ADR | 86366E106 |
| CZNC | CITIZENS & NORTHN CORP | 26,947 | $544K | 0.0% | $20.17 | — | — | COM | 172922106 |
| HY | HYSTER-YALE INC | 18,280 | $543K | 0.0% | $29.71 | — | — | COM | 449172105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 93,975 | $541K | 0.0% | $5.76 | — | — | COM | 23204X103 |
| ANRO | ALTO NEUROSCIENCE INC | 30,392 | $541K | 0.0% | $17.80 | — | — | COM | 02157Q109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 184,463 | $540K | 0.0% | $2.93 | — | — | COM | 29382R107 |
| GEF/B | GREIF INC | 7,231 | $540K | 0.0% | $74.69 | — | — | COM | 397624206 |
| BYND | BEYOND MEAT INC | 657,254 | $539K | 0.0% | $0.82 | — | — | COM | 08862E109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,822 | $538K | 0.0% | $27.15 | — | — | COM | 09175A206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 153,049 | $537K | 0.0% | $3.51 | — | — | COM | 77313F106 |
| OWLT | OWLET INC | 33,180 | $537K | 0.0% | $16.19 | — | — | COM | 69120X206 |
| CTVA | CORTEVA INC | 8,000 | $536K | 0.0% | $67.03 | — | — | Call | 22052L104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 64,465 | $536K | 0.0% | $8.31 | — | — | COM | 37611X209 |
| GUTS | FRACTYL HEALTH INC | 243,294 | $535K | 0.0% | $2.20 | — | — | COM | 35168W103 |
| ASPI | ASP ISOTOPES INC | 100,000 | $535K | 0.0% | $5.35 | — | — | Put | 00218A105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 84,118 | $533K | 0.0% | $6.34 | — | — | COM | 05614L209 |
| NEWT | NEWTEKONE INC | 46,818 | $531K | 0.0% | $11.35 | — | — | COM | 652526203 |
| BGS | B & G FOODS INC NEW | 123,460 | $531K | 0.0% | $4.30 | — | — | COM | 05508R106 |
| MNSB | MAINSTREET BANCSHARES INC | 26,048 | $530K | 0.0% | $20.36 | — | — | COM | 56064Y100 |
| BVFL | BV FINL INC | 29,203 | $530K | 0.0% | $18.14 | — | — | COM | 05603E208 |
| SSP | SCRIPPS E W CO OHIO | 132,533 | $529K | 0.0% | $3.99 | — | — | COM | 811054402 |
| LTBR | LIGHTBRIDGE CORP | 41,791 | $528K | 0.0% | $12.64 | — | — | COM | 53224K302 |
| SRI | STONERIDGE INC | 91,207 | $528K | 0.0% | $5.79 | — | — | COM | 86183P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,542 | $526K | 0.0% | $45.57 | — | — | ADR | 03938L203 |
| OEC | ORION S.A. | 99,612 | $526K | 0.0% | $5.28 | — | — | COM | L72967109 |
| GENI | GENIUS SPORTS LIMITED | 47,600 | $525K | 0.0% | $11.02 | — | — | Call | G3934V109 |
| ABEO | ABEONA THERAPEUTICS INC | 99,311 | $523K | 0.0% | $5.27 | — | — | COM | 00289Y206 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,456 | $522K | 0.0% | $15.59 | — | — | ADR | 980228308 |
| RBB | RBB BANCORP | 25,157 | $519K | 0.0% | $20.64 | — | — | COM | 74930B105 |
| SGHT | SIGHT SCIENCES INC | 65,250 | $517K | 0.0% | $7.93 | — | — | COM | 82657M105 |
| TRC | TEJON RANCH CO | 32,787 | $517K | 0.0% | $15.77 | — | — | COM | 879080109 |
| EGAN | EGAIN CORP | 50,136 | $516K | 0.0% | $10.29 | — | — | COM | 28225C806 |
| MBI | MBIA INC | 71,911 | $515K | 0.0% | $7.16 | — | — | COM | 55262C100 |
| CODI | COMPASS DIVERSIFIED | 107,076 | $514K | 0.0% | $4.80 | — | — | COM | 20451Q104 |
| URNM | SPROTT FDS TR | 9,353 | $513K | 0.0% | $54.89 | — | — | FUND | 85208P303 |
| KRUS | KURA SUSHI USA INC | 9,793 | $512K | 0.0% | $52.33 | — | — | COM | 501270102 |
| WSBF | WATERSTONE FINL INC MD | 30,924 | $512K | 0.0% | $16.55 | — | — | COM | 94188P101 |
| CBFV | CB FINL SVCS INC | 14,577 | $508K | 0.0% | $34.86 | — | — | COM | 12479G101 |
| ACCO | ACCO BRANDS CORP | 136,080 | $508K | 0.0% | $3.73 | — | — | COM | 00081T108 |
| FC | FRANKLIN COVEY CO | 30,174 | $506K | 0.0% | $16.78 | — | — | COM | 353469109 |
| VEL | VELOCITY FINL INC | 24,362 | $506K | 0.0% | $20.76 | — | — | COM | 92262D101 |
| HLLY | HOLLEY INC | 122,456 | $506K | 0.0% | $4.13 | — | — | COM | 43538H103 |
| VLGEA | VILLAGE SUPER MKT INC | 14,274 | $505K | 0.0% | $35.40 | — | — | COM | 927107409 |
| OSUR | ORASURE TECHNOLOGIES INC | 208,625 | $505K | 0.0% | $2.42 | — | — | COM | 68554V108 |
| CTGO | CONTANGO ORE INC | 19,109 | $505K | 0.0% | $26.41 | — | — | COM | 21077F100 |
| JELD | JELD-WEN HLDG INC | 204,995 | $504K | 0.0% | $2.46 | — | — | COM | 47580P103 |
| CTEV | CLARITEV CORPORATION | 11,793 | $504K | 0.0% | $42.75 | — | — | COM | 62548M209 |
| FRPH | FRP HLDGS INC | 22,054 | $503K | 0.0% | $22.79 | — | — | COM | 30292L107 |
| SITC | SITE CTRS CORP | 78,141 | $502K | 0.0% | $6.42 | — | — | TRUS | 82981J851 |
| PDLB | PONCE FINANCIAL GROUP INC | 30,673 | $502K | 0.0% | $16.35 | — | — | COM | 732344106 |
| JAPN | LISTED FDS TR | 19,500 | $501K | 0.0% | $25.71 | — | — | FUND | 53656H835 |
| DNN | DENISON MINES CORP | 188,021 | $500K | 0.0% | $2.66 | — | — | COM | 248356107 |
| BIOA | BIOAGE LABS INC | 37,780 | $500K | 0.0% | $13.23 | — | — | COM | 09077V100 |
| FOSL | FOSSIL GROUP INC | 132,459 | $498K | 0.0% | $3.76 | — | — | COM | 34988V106 |
| IBDY | ISHARES TR | 19,019 | $497K | 0.0% | $26.14 | — | — | FUND | 46436E130 |
| PLBC | PLUMAS BANCORP | 11,116 | $497K | 0.0% | $44.69 | — | — | COM | 729273102 |
| TITN | TITAN MACHY INC | 32,914 | $495K | 0.0% | $15.04 | — | — | COM | 88830R101 |
| ALMU | AELUMA INC | 28,748 | $494K | 0.0% | $17.17 | — | — | COM | 00776X109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 51,022 | $492K | 0.0% | $9.64 | — | — | COM | 74317M104 |
| TFX | TELEFLEX INCORPORATED | 4,028 | $492K | 0.0% | $122.04 | — | — | COM | 879369106 |
| LYEL | LYELL IMMUNOPHARMA INC | 15,967 | $491K | 0.0% | $30.78 | — | — | COM | 55083R203 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,184 | $491K | 0.0% | $30.36 | — | — | COM | 714167103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,400 | $491K | 0.0% | $350.55 | — | — | Call | 036752103 |
| CHRS | COHERUS ONCOLOGY INC | 345,573 | $491K | 0.0% | $1.42 | — | — | COM | 19249H103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,403 | $489K | 0.0% | $19.27 | — | — | WARR | 674599162 |
| — | DENNYS CORP | 78,597 | $489K | 0.0% | $6.22 | — | — | COM | 24869P104 |
| RSG | REPUBLIC SVCS INC | 2,300 | $487K | 0.0% | $211.93 | — | — | Call | 760759100 |
| XPER | XPERI INC | 83,178 | $487K | 0.0% | $5.86 | — | — | COM | 98423J101 |
| SLP | SIMULATIONS PLUS INC | 26,631 | $485K | 0.0% | $18.23 | — | — | COM | 829214105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,434 | $485K | 0.0% | $5.95 | — | — | COM | 74587V107 |
| ACNT | ASCENT INDUSTRIES CO | 29,881 | $484K | 0.0% | $16.19 | — | — | COM | 871565107 |
| VOXR | VOX ROYALTY CORP | 102,016 | $484K | 0.0% | $4.74 | — | — | COM | 92919F103 |
| CABA | CABALETTA BIO INC | 220,696 | $483K | 0.0% | $2.19 | — | — | COM | 12674W109 |
| AVD | AMERICAN VANGUARD CORP | 126,269 | $482K | 0.0% | $3.82 | — | — | COM | 030371108 |
| JOBY | JOBY AVIATION INC | 36,500 | $482K | 0.0% | $13.20 | — | — | Call | G65163100 |
| ELMD | ELECTROMED INC | 16,464 | $479K | 0.0% | $29.12 | — | — | COM | 285409108 |
| ACIC | AMERICAN COASTAL INS CORP | 37,920 | $479K | 0.0% | $12.63 | — | — | COM | 910710102 |
| CE | CELANESE CORP DEL | 11,316 | $478K | 0.0% | $42.28 | — | — | COM | 150870103 |
| LDI | LOANDEPOT INC | 230,946 | $478K | 0.0% | $2.07 | — | — | COM | 53946R106 |
| CZFS | CITIZENS FINL SVCS INC | 8,375 | $478K | 0.0% | $57.02 | — | — | COM | 174615104 |
| GBFH | GBANK FINL HLDGS INC | 14,029 | $475K | 0.0% | $33.89 | — | — | COM | 36166F100 |
| PTLO | PORTILLOS INC | 104,651 | $475K | 0.0% | $4.54 | — | — | COM | 73642K106 |
| — | ATAI BECKLEY NV | 115,940 | $474K | 0.0% | $4.09 | — | — | COM | N0731H103 |
| ONIT | ONITY GROUP INC | 10,344 | $474K | 0.0% | $45.79 | — | — | COM | 675746606 |
| OGN | ORGANON & CO | 65,900 | $473K | 0.0% | $7.17 | — | — | COM | 68622V106 |
| SIGA | SIGA TECHNOLOGIES INC | 77,325 | $472K | 0.0% | $6.11 | — | — | COM | 826917106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 100,241 | $471K | 0.0% | $4.70 | — | — | COM | 387432107 |
| FRMM | ETHZILLA CORPORATION | 96,082 | $471K | 0.0% | $4.90 | — | — | COM | 68236V401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $470K | 0.0% | $156.80 | — | — | Call | 679580100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,140 | $470K | 0.0% | $91.45 | — | — | FUND | 921946810 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,061 | $470K | 0.0% | $42.49 | — | — | COM | 047726104 |
| FCAP | FIRST CAP INC | 7,936 | $470K | 0.0% | $59.20 | — | — | COM | 31942S104 |
| SNPS | SYNOPSYS INC | 1,000 | $470K | 0.0% | $469.72 | — | — | Call | 871607107 |
| KIDS | ORTHOPEDIATRICS CORP | 26,405 | $469K | 0.0% | $17.76 | — | — | COM | 68752L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,560 | $469K | 0.0% | $71.42 | — | — | FUND | 46138E354 |
| TECX | TECTONIC THERAPEUTIC INC | 22,443 | $468K | 0.0% | $20.86 | — | — | COM | 878972108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,725 | $468K | 0.0% | $18.91 | — | — | COM | 57637H103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 253,980 | $467K | 0.0% | $1.84 | — | — | ADR | 92762J103 |
| VIA | VIA TRANSN INC | 16,099 | $467K | 0.0% | $29.01 | — | — | COM | 92556W104 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,991 | $466K | 0.0% | $6.85 | — | — | COM | 444144109 |
| MXCT | MAXCYTE INC | 300,280 | $465K | 0.0% | $1.55 | — | — | COM | 57777K106 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 26,415 | $464K | 0.0% | $17.56 | — | — | COM | 56565P103 |
| NRC | NATIONAL RESH CORP | 24,704 | $464K | 0.0% | $18.77 | — | — | COM | 637372202 |
| BH | BIGLARI HLDGS INC | 1,385 | $460K | 0.0% | $332.43 | — | — | COM | 08986R309 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,300 | $457K | 0.0% | $49.12 | — | — | Call | 46138G706 |
| FVCB | FVCBANKCORP INC | 32,710 | $455K | 0.0% | $13.91 | — | — | COM | 36120Q101 |
| FRST | PRIMIS FINANCIAL CORP | 32,660 | $454K | 0.0% | $13.91 | — | — | COM | 74167B109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,773 | $453K | 0.0% | $2.87 | — | — | TRUS | 10482B101 |
| PACK | RANPAK HOLDINGS CORP | 83,624 | $452K | 0.0% | $5.41 | — | — | COM | 75321W103 |
| WB | WEIBO CORP | 44,213 | $452K | 0.0% | $10.22 | — | — | ADR | 948596101 |
| BMA | BANCO MACRO SA | 5,006 | $451K | 0.0% | $90.16 | — | — | ADR | 05961W105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 73,601 | $451K | 0.0% | $6.13 | — | — | COM | 13463J101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 105,462 | $450K | 0.0% | $4.27 | — | — | COM | 095825105 |
| SLI | STANDARD LITHIUM LTD | 100,710 | $450K | 0.0% | $4.47 | — | — | COM | 853606101 |
| CRSR | CORSAIR GAMING INC | 75,699 | $450K | 0.0% | $5.94 | — | — | COM | 22041X102 |
| NVEC | NVE CORP | 7,545 | $448K | 0.0% | $59.33 | — | — | COM | 629445206 |
| SWIM | LATHAM GROUP INC | 70,046 | $445K | 0.0% | $6.35 | — | — | COM | 51819L107 |
| TM | TOYOTA MOTOR CORP | 2,077 | $445K | 0.0% | $214.06 | — | — | ADR | 892331307 |
| BNED | BARNES & NOBLE ED INC | 48,293 | $444K | 0.0% | $9.19 | — | — | COM | 06777U200 |
| KFS | KINGSWAY FINL SVCS INC | 32,931 | $443K | 0.0% | $13.45 | — | — | COM | 496904202 |
| SVC | SERVICE PPTYS TR | 240,635 | $443K | 0.0% | $1.84 | — | — | TRUS | 81761L102 |
| GALT | GALECTIN THERAPEUTICS INC | 106,401 | $443K | 0.0% | $4.16 | — | — | COM | 363225202 |
| KVHI | KVH INDS INC | 63,487 | $443K | 0.0% | $6.97 | — | — | COM | 482738101 |
| YETI | YETI HLDGS INC | 10,000 | $442K | 0.0% | $44.17 | — | — | Call | 98585X104 |
| CMTG | CLAROS MTG TR INC | 143,901 | $440K | 0.0% | $3.06 | — | — | TRUS | 18270D106 |
| LIT | GLOBAL X FDS | 6,782 | $440K | 0.0% | $64.86 | — | — | FUND | 37954Y855 |
| SEVN | SEVEN HILLS REALTY TRUST | 49,399 | $440K | 0.0% | $8.90 | — | — | TRUS | 81784E101 |
| BPRN | PRINCETON BANCORP INC | 12,647 | $439K | 0.0% | $34.69 | — | — | COM | 74179A107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 84,471 | $438K | 0.0% | $5.18 | — | — | COM | 01438T106 |
| SO | SOUTHERN CO | 5,000 | $436K | 0.0% | $87.20 | — | — | Put | 842587107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,701 | $436K | 0.0% | $21.05 | — | — | ADR | 715684106 |
| INSE | INSPIRED ENTMT INC | 46,535 | $436K | 0.0% | $9.36 | — | — | COM | 45782N108 |
| GENC | GENCOR INDS INC | 33,587 | $435K | 0.0% | $12.96 | — | — | COM | 368678108 |
| CMRC | COMMERCE.COM INC | 105,082 | $433K | 0.0% | $4.12 | — | — | COM | 08975P108 |
| RVSB | RIVERVIEW BANCORP INC | 86,231 | $433K | 0.0% | $5.02 | — | — | COM | 769397100 |
| ACRS | ACLARIS THERAPEUTICS INC | 143,414 | $432K | 0.0% | $3.01 | — | — | COM | 00461U105 |
| UMAC | UNUSUAL MACHS INC | 33,650 | $429K | 0.0% | $12.74 | — | — | COM | 91532F102 |
| — | CENTERPOINT ENERGY INC | 391,000 | $428K | 0.0% | $1.10 | — | — | BOND | 15189TBD8 |
| — | CITY OFFICE REIT INC | 60,887 | $426K | 0.0% | $6.99 | — | — | TRUS | 178587101 |
| FXNC | FIRST NATL CORP | 16,825 | $425K | 0.0% | $25.24 | — | — | COM | 32106V107 |
| LOVE | LOVESAC COMPANY | 28,576 | $421K | 0.0% | $14.75 | — | — | COM | 54738L109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 52,911 | $421K | 0.0% | $7.96 | — | — | COM | 25253X207 |
| BOC | BOSTON OMAHA CORP | 33,975 | $420K | 0.0% | $12.37 | — | — | COM | 101044105 |
| ING | ING GROEP N.V. | 15,000 | $420K | 0.0% | $28.00 | — | — | Call | 456837103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,327 | $420K | 0.0% | $27.39 | — | — | COM | 520776105 |
| CCCC | C4 THERAPEUTICS INC | 219,204 | $419K | 0.0% | $1.91 | — | — | COM | 12529R107 |
| WBTN | WEBTOON ENTMT INC | 32,073 | $418K | 0.0% | $13.03 | — | — | COM | 94845U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,518 | $417K | 0.0% | $64.04 | — | — | ADR | 03524A108 |
| — | ENOVIS CORPORATION | 425,000 | $417K | 0.0% | $0.98 | — | — | BOND | 194014AB2 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,462 | $416K | 0.0% | $23.84 | — | — | COM | 74934Q108 |
| JCAP | JEFFERSON CAPITAL INC | 18,624 | $416K | 0.0% | $22.34 | — | — | COM | 47248R103 |
| — | WIDEOPENWEST INC | 79,796 | $415K | 0.0% | $5.20 | — | — | COM | 96758W101 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $414K | 0.0% | $137.96 | — | — | Call | 21036P108 |
| HUT | HUT 8 CORP | 9,000 | $413K | 0.0% | $45.94 | — | — | Put | 44812J104 |
| INFY | INFOSYS LTD | 23,200 | $413K | 0.0% | $17.82 | — | — | Call | 456788108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,487 | $413K | 0.0% | $22.36 | — | — | FUND | 46138B103 |
| GCO | GENESCO INC | 16,668 | $413K | 0.0% | $24.77 | — | — | COM | 371532102 |
| TH | TARGET HOSPITALITY CORP | 51,503 | $413K | 0.0% | $8.01 | — | — | COM | 87615L107 |
| FORR | FORRESTER RESH INC | 50,771 | $412K | 0.0% | $8.12 | — | — | COM | 346563109 |
| ESGU | ISHARES TR | 2,762 | $411K | 0.0% | $148.98 | — | — | FUND | 46435G425 |
| SGOL | ETFS GOLD TR | 10,000 | $411K | 0.0% | $41.08 | — | — | FUND | 00326A104 |
| BITF | BITFARMS LTD | 174,733 | $411K | 0.0% | $2.35 | — | — | COM | 09173B107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 19,526 | $410K | 0.0% | $21.01 | — | — | COM | 04681Y103 |
| ATEX | ANTERIX INC | 18,789 | $410K | 0.0% | $21.83 | — | — | COM | 03676C100 |
| PSFE | PAYSAFE LIMITED | 50,476 | $408K | 0.0% | $8.09 | — | — | COM | G6964L206 |
| LAC | LITHIUM AMERS CORP NEW | 93,575 | $408K | 0.0% | $4.36 | — | — | COM | 53681J103 |
| CAE | CAE INC | 13,385 | $407K | 0.0% | $30.42 | — | — | COM | 124765108 |
| BRT | BRT APARTMENTS CORP | 27,630 | $406K | 0.0% | $14.70 | — | — | TRUS | 055645303 |
| KLTR | KALTURA INC | 245,294 | $402K | 0.0% | $1.64 | — | — | COM | 483467106 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $402K | 0.0% | $40.20 | — | — | Call | 26614N102 |
| MSOS | ADVISORSHARES TR | 85,005 | $401K | 0.0% | $4.72 | — | — | FUND | 00768Y453 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,789 | $401K | 0.0% | $83.75 | — | — | FUND | 92206C870 |
| JMSB | JOHN MARSHALL BANCORP INC | 20,037 | $401K | 0.0% | $19.99 | — | — | COM | 47805L101 |
| SSYS | STRATASYS LTD | 46,039 | $400K | 0.0% | $8.68 | — | — | COM | M85548101 |
| CDXS | CODEXIS INC | 244,851 | $399K | 0.0% | $1.63 | — | — | COM | 192005106 |
| VUZI | VUZIX CORP | 105,355 | $398K | 0.0% | $3.78 | — | — | COM | 92921W300 |
| — | STRATEGY INC | 314,000 | $398K | 0.0% | $1.27 | — | — | BOND | 594972AJ0 |
| GDXJ | VANECK ETF TRUST | 3,495 | $398K | 0.0% | $113.78 | — | — | FUND | 92189F791 |
| HELE | HELEN OF TROY LTD | 18,700 | $397K | 0.0% | $21.25 | — | — | Call | G4388N106 |
| DBI | DESIGNER BRANDS INC | 53,446 | $397K | 0.0% | $7.43 | — | — | COM | 250565108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 23,344 | $395K | 0.0% | $16.91 | — | — | COM | 37364X109 |
| IYF | ISHARES TR | 3,060 | $395K | 0.0% | $128.93 | — | — | FUND | 464287788 |
| HRTX | HERON THERAPEUTICS INC | 303,209 | $394K | 0.0% | $1.30 | — | — | COM | 427746102 |
| XOMA | XOMA ROYALTY CORPORATION | 14,822 | $394K | 0.0% | $26.59 | — | — | COM | 98419J206 |
| ACRE | ARES COML REAL ESTATE CORP | 82,334 | $394K | 0.0% | $4.78 | — | — | TRUS | 04013V108 |
| PD | PAGERDUTY INC | 30,000 | $393K | 0.0% | $13.11 | — | — | Put | 69553P100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 94,517 | $392K | 0.0% | $4.15 | — | — | COM | 68572M106 |
| GINN | GOLDMAN SACHS ETF TR | 5,362 | $392K | 0.0% | $73.10 | — | — | FUND | 38149W820 |
| KRMD | KORU MEDICAL SYSTEMS INC | 67,442 | $392K | 0.0% | $5.81 | — | — | COM | 759910102 |
| CADL | CANDEL THERAPEUTICS INC | 69,344 | $392K | 0.0% | $5.65 | — | — | COM | 137404109 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $392K | 0.0% | $5.59 | — | — | COM | 33833Q106 |
| PKBK | PARKE BANCORP INC | 15,631 | $391K | 0.0% | $25.04 | — | — | COM | 700885106 |
| ESGD | ISHARES TR | 4,111 | $391K | 0.0% | $95.09 | — | — | FUND | 46435G516 |
| MVIS | MICROVISION INC DEL | 470,569 | $390K | 0.0% | $0.83 | — | — | COM | 594960304 |
| BELFA | BEL FUSE INC | 2,562 | $389K | 0.0% | $151.80 | — | — | COM | 077347201 |
| MFIN | MEDALLION FINL CORP | 37,672 | $388K | 0.0% | $10.29 | — | — | COM | 583928106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 60,941 | $388K | 0.0% | $6.36 | — | — | COM | 46990A102 |
| JOUT | JOHNSON OUTDOORS INC | 9,117 | $387K | 0.0% | $42.45 | — | — | COM | 479167108 |
| SB | SAFE BULKERS INC | 80,244 | $387K | 0.0% | $4.82 | — | — | COM | Y7388L103 |
| AVNW | AVIAT NETWORKS INC | 18,078 | $387K | 0.0% | $21.38 | — | — | COM | 05366Y201 |
| RGNX | REGENXBIO INC | 26,800 | $386K | 0.0% | $14.40 | — | — | Call | 75901B107 |
| RGNX | REGENXBIO INC | 26,800 | $386K | 0.0% | $14.40 | — | — | Put | 75901B107 |
| REKR | REKOR SYSTEMS INC | 279,175 | $385K | 0.0% | $1.38 | — | — | COM | 759419104 |
| AUR | AURORA INNOVATION INC | 100,000 | $384K | 0.0% | $3.84 | — | — | Call | 051774107 |
| URG | UR-ENERGY INC | 276,000 | $384K | 0.0% | $1.39 | — | — | COM | 91688R108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 35,469 | $383K | 0.0% | $10.80 | — | — | COM | 532257805 |
| NWFL | NORWOOD FINANCIAL CORP | 13,656 | $383K | 0.0% | $28.05 | — | — | COM | 669549107 |
| EWC | ISHARES INC | 7,099 | $383K | 0.0% | $53.93 | — | — | FUND | 464286509 |
| FTK | FLOTEK INDS INC DEL | 22,204 | $383K | 0.0% | $17.23 | — | — | COM | 343389409 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,696 | $382K | 0.0% | $8.18 | — | — | COM | 514766104 |
| GWRS | GLOBAL WTR RES INC | 45,186 | $382K | 0.0% | $8.45 | — | — | COM | 379463102 |
| BCS | BARCLAYS PLC | 15,000 | $382K | 0.0% | $25.45 | — | — | ADR | 06738E204 |
| TBI | TRUEBLUE INC | 83,882 | $382K | 0.0% | $4.55 | — | — | COM | 89785X101 |
| PROK | PROKIDNEY CORP | 170,001 | $381K | 0.0% | $2.24 | — | — | COM | 74291D104 |
| GPRO | GOPRO INC | 269,766 | $380K | 0.0% | $1.41 | — | — | COM | 38268T103 |
| PLSE | PULSE BIOSCIENCES INC | 27,652 | $380K | 0.0% | $13.73 | — | — | COM | 74587B101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 106,452 | $379K | 0.0% | $3.56 | — | — | COM | 68236X100 |
| AURA | AURA BIOSCIENCES INC | 69,298 | $378K | 0.0% | $5.45 | — | — | COM | 05153U107 |
| HNST | HONEST CO INC | 146,330 | $378K | 0.0% | $2.58 | — | — | COM | 438333106 |
| TV | GRUPO TELEVISA S A B | 129,573 | $377K | 0.0% | $2.91 | — | — | ADR | 40049J206 |
| UIS | UNISYS CORP | 136,550 | $377K | 0.0% | $2.76 | — | — | COM | 909214306 |
| — | TRUECAR INC | 166,628 | $377K | 0.0% | $2.26 | — | — | COM | 89785L107 |
| HWBK | HAWTHORN BANCSHARES INC | 10,789 | $376K | 0.0% | $34.88 | — | — | COM | 420476103 |
| NFE | NEW FORTRESS ENERGY INC | 328,377 | $374K | 0.0% | $1.14 | — | — | COM | 644393100 |
| ASUR | ASURE SOFTWARE INC | 39,357 | $371K | 0.0% | $9.42 | — | — | COM | 04649U102 |
| CRCT | CRICUT INC | 74,896 | $371K | 0.0% | $4.95 | — | — | COM | 22658D100 |
| BSET | BASSETT FURNITURE INDS INC | 22,107 | $371K | 0.0% | $16.76 | — | — | COM | 070203104 |
| — | HAEMONETICS CORP MASS | 356,000 | $370K | 0.0% | $1.04 | — | — | BOND | 405024AD2 |
| BBCP | CONCRETE PUMPING HLDGS INC | 55,108 | $370K | 0.0% | $6.71 | — | — | COM | 206704108 |
| — | WAYFAIR INC | 373,000 | $370K | 0.0% | $0.99 | — | — | BOND | 94419LAF8 |
| RGP | RESOURCES CONNECTION INC | 73,339 | $370K | 0.0% | $5.04 | — | — | COM | 76122Q105 |
| LMNR | LIMONEIRA CO | 29,250 | $369K | 0.0% | $12.63 | — | — | COM | 532746104 |
| CFFI | C & F FINL CORP | 5,086 | $369K | 0.0% | $72.59 | — | — | COM | 12466Q104 |
| CRMT | AMERICAS CAR-MART INC | 14,576 | $368K | 0.0% | $25.26 | — | — | COM | 03062T105 |
| LAW | CS DISCO INC | 47,414 | $368K | 0.0% | $7.76 | — | — | COM | 126327105 |
| AIA | ISHARES TR | 3,760 | $367K | 0.0% | $97.51 | — | — | FUND | 464288430 |
| PINE | ALPINE INCOME PPTY TR INC | 21,893 | $366K | 0.0% | $16.72 | — | — | TRUS | 02083X103 |
| PCB | PCB BANCORP | 16,883 | $366K | 0.0% | $21.65 | — | — | COM | 69320M109 |
| AGL | AGILON HEALTH INC | 528,613 | $364K | 0.0% | $0.69 | — | — | COM | 00857U107 |
| SMRT | SMARTRENT INC | 180,002 | $364K | 0.0% | $2.02 | — | — | COM | 83193G107 |
| PEPG | PEPGEN INC | 55,717 | $363K | 0.0% | $6.51 | — | — | COM | 713317105 |
| BB | BLACKBERRY LTD | 95,626 | $362K | 0.0% | $3.79 | — | — | COM | 09228F103 |
| INR | INFINITY NAT RES INC | 24,458 | $360K | 0.0% | $14.73 | — | — | COM | 456941103 |
| GNLX | GENELUX CORPORATION | 82,604 | $360K | 0.0% | $4.36 | — | — | COM | 36870H103 |
| LE | LANDS END INC NEW | 24,789 | $360K | 0.0% | $14.52 | — | — | COM | 51509F105 |
| USAU | U S GOLD CORP | 18,521 | $359K | 0.0% | $19.41 | — | — | COM | 90291C201 |
| FBLA | FB BANCORP INC | 27,911 | $359K | 0.0% | $12.85 | — | — | COM | 31425A109 |
| PCYO | PURE CYCLE CORP | 32,583 | $358K | 0.0% | $10.99 | — | — | COM | 746228303 |
| TFSL | TFS FINL CORP | 26,688 | $357K | 0.0% | $13.38 | — | — | COM | 87240R107 |
| PEBK | PEOPLES BANCORP N C INC | 9,857 | $357K | 0.0% | $36.20 | — | — | COM | 710577107 |
| SLQT | SELECTQUOTE INC | 252,725 | $356K | 0.0% | $1.41 | — | — | COM | 816307300 |
| HYLN | HYLIION HOLDINGS CORP | 193,155 | $355K | 0.0% | $1.84 | — | — | COM | 449109107 |
| EQNR | EQUINOR ASA | 15,036 | $355K | 0.0% | $23.63 | — | — | ADR | 29446M102 |
| HCAT | HEALTH CATALYST INC | 148,186 | $354K | 0.0% | $2.39 | — | — | COM | 42225T107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 51,377 | $353K | 0.0% | $6.88 | — | — | COM | G6891L105 |
| DDL | DINGDONG CAYMAN LTD | 141,263 | $352K | 0.0% | $2.49 | — | — | ADR | 25445D101 |
| LNKB | LINKBANCORP INC | 42,545 | $351K | 0.0% | $8.26 | — | — | COM | 53578P105 |
| SMHI | SEACOR MARINE HLDGS INC | 58,185 | $350K | 0.0% | $6.02 | — | — | COM | 78413P101 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,425 | $350K | 0.0% | $33.53 | — | — | COM | 634865109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 28,486 | $349K | 0.0% | $12.26 | — | — | TRUS | 167239102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 33,533 | $349K | 0.0% | $10.41 | — | — | COM | G1827K107 |
| BLFY | BLUE FOUNDRY BANCORP | 28,027 | $348K | 0.0% | $12.43 | — | — | COM | 09549B104 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 22,231 | $347K | 0.0% | $15.62 | — | — | COM | 890260839 |
| SNWV | SANUWAVE HEALTH INC | 11,610 | $346K | 0.0% | $29.84 | — | — | COM | 80303D305 |
| PDYN | PALLADYNE AI CORP | 81,226 | $346K | 0.0% | $4.26 | — | — | COM | 80359A205 |
| DDD | 3-D SYS CORP DEL | 195,334 | $346K | 0.0% | $1.77 | — | — | COM | 88554D205 |
| STXS | STEREOTAXIS INC | 150,246 | $346K | 0.0% | $2.30 | — | — | COM | 85916J409 |
| PERI | PERION NETWORK LTD | 36,033 | $345K | 0.0% | $9.58 | — | — | COM | M78673114 |
| TBCH | TURTLE BEACH CORP | 24,511 | $344K | 0.0% | $14.03 | — | — | COM | 900450206 |
| TBRG | TRUBRIDGE INC | 15,570 | $344K | 0.0% | $22.07 | — | — | COM | 205306103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 58,940 | $344K | 0.0% | $5.83 | — | — | COM | 683712103 |
| FBYD | FALCONS BEYOND GLOBAL INC | 22,864 | $343K | 0.0% | $15.01 | — | — | COM | 306121104 |
| CERT | CERTARA INC | 38,816 | $342K | 0.0% | $8.81 | — | — | COM | 15687V109 |
| FHTX | FOGHORN THERAPEUTICS INC | 63,190 | $341K | 0.0% | $5.40 | — | — | COM | 344174107 |
| HGTY | HAGERTY INC | 25,333 | $340K | 0.0% | $13.44 | — | — | COM | 405166109 |
| NKTX | NKARTA INC | 183,923 | $340K | 0.0% | $1.85 | — | — | COM | 65487U108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 26,981 | $340K | 0.0% | $12.59 | — | — | COM | 714157203 |
| CHYM | CHIME FINL INC | 13,437 | $338K | 0.0% | $25.17 | — | — | COM | 16935C109 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,607 | $338K | 0.0% | $31.86 | — | — | COM | 33621E109 |
| S | SENTINELONE INC | 22,500 | $338K | 0.0% | $15.00 | — | — | Put | 81730H109 |
| USAS | AMERICAS GOLD AND SILVER COR | 65,874 | $337K | 0.0% | $5.11 | — | — | COM | 03062D803 |
| OPRX | OPTIMIZERX CORP | 27,441 | $336K | 0.0% | $12.26 | — | — | COM | 68401U204 |
| KXI | ISHARES TR | 5,200 | $336K | 0.0% | $64.65 | — | — | FUND | 464288737 |
| EHTH | EHEALTH INC | 72,950 | $336K | 0.0% | $4.60 | — | — | COM | 28238P109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 47,699 | $333K | 0.0% | $6.98 | — | — | COM | 89680M101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,445 | $332K | 0.0% | $74.59 | — | — | COM | 05587G203 |
| PKOH | PARK-OHIO HLDGS CORP | 15,828 | $331K | 0.0% | $20.94 | — | — | COM | 700666100 |
| VTEX | VTEX | 87,792 | $330K | 0.0% | $3.76 | — | — | COM | G9470A102 |
| ACH | OWENS & MINOR INC NEW | 117,603 | $329K | 0.0% | $2.80 | — | — | COM | 690732102 |
| HERE | HERE GROUP LTD | 64,368 | $329K | 0.0% | $5.11 | — | — | ADR | 74767N107 |
| OLPX | OLAPLEX HLDGS INC | 245,088 | $328K | 0.0% | $1.34 | — | — | COM | 679369108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,750 | $328K | 0.0% | $48.58 | — | — | Put | 83443Q103 |
| SGC | SUPERIOR GROUP OF CO INC | 33,873 | $328K | 0.0% | $9.68 | — | — | COM | 868358102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,930 | $328K | 0.0% | $16.45 | — | — | COM | 40701T104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 35,000 | $326K | 0.0% | $9.32 | — | — | Put | 23954D109 |
| KDK | KODIAK AI INC. | 29,597 | $323K | 0.0% | $10.92 | — | — | COM | 500081104 |
| RCKY | ROCKY BRANDS INC | 11,006 | $323K | 0.0% | $29.33 | — | — | COM | 774515100 |
| NNOX | NANO X IMAGING LTD | 115,284 | $323K | 0.0% | $2.80 | — | — | COM | M70700105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,945 | $323K | 0.0% | $12.94 | — | — | COM | M51474118 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 22,858 | $322K | 0.0% | $14.08 | — | — | TRUS | 65342V101 |
| SVXY | PROSHARES TR II | 5,810 | $322K | 0.0% | $55.38 | — | — | FUND | 74347W130 |
| RJET | REPUBLIC AWYS HLDGS INC | 17,500 | $321K | 0.0% | $18.37 | — | — | COM | 590479408 |
| CURI | CURIOSITYSTREAM INC | 84,538 | $321K | 0.0% | $3.80 | — | — | COM | 23130Q107 |
| SPIR | SPIRE GLOBAL INC | 42,784 | $321K | 0.0% | $7.50 | — | — | COM | 848560306 |
| VIXY | PROSHARES TR II | 12,500 | $321K | 0.0% | $25.64 | — | — | FUND | 74347Y730 |
| ALCO | ALICO INC | 8,795 | $320K | 0.0% | $36.38 | — | — | COM | 016230104 |
| ARDT | ARDENT HEALTH INC | 36,137 | $319K | 0.0% | $8.83 | — | — | COM | 03980N107 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 64,068 | $318K | 0.0% | $4.97 | — | — | COM | G59467202 |
| ATLO | AMES NATL CORP | 13,806 | $317K | 0.0% | $22.96 | — | — | COM | 031001100 |
| NGNE | NEUROGENE INC | 15,375 | $317K | 0.0% | $20.60 | — | — | COM | 64135M105 |
| EPSN | EPSILON ENERGY LTD | 68,241 | $317K | 0.0% | $4.64 | — | — | COM | 294375209 |
| UTMD | UTAH MED PRODS INC | 5,619 | $314K | 0.0% | $55.96 | — | — | COM | 917488108 |
| TTGT | TECHTARGET INC | 58,204 | $314K | 0.0% | $5.40 | — | — | COM | 87874R308 |
| NC | NACCO INDS INC | 6,406 | $314K | 0.0% | $49.04 | — | — | COM | 629579103 |
| TRAK | REPOSITRAK INC | 25,364 | $314K | 0.0% | $12.37 | — | — | COM | 700215304 |
| ALTI | ALTI GLOBAL INC | 67,567 | $314K | 0.0% | $4.64 | — | — | COM | 02157E106 |
| RMBI | RICHMOND MUT BANCORPORATION | 22,283 | $313K | 0.0% | $14.04 | — | — | COM | 76525P100 |
| BNTC | BENITEC BIOPHARMA INC | 23,211 | $313K | 0.0% | $13.47 | — | — | COM | 08205P209 |
| RIO | RIO TINTO PLC | 3,900 | $312K | 0.0% | $80.03 | — | — | Call | 767204100 |
| SONY | SONY GROUP CORP | 12,118 | $310K | 0.0% | $25.60 | — | — | ADR | 835699307 |
| EAF | GRAFTECH INTL LTD | 20,000 | $310K | 0.0% | $15.51 | — | — | COM | 384313607 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,589 | $310K | 0.0% | $6.13 | — | — | COM | 03969T109 |
| ASPN | ASPEN AEROGELS INC | 109,528 | $310K | 0.0% | $2.83 | — | — | COM | 04523Y105 |
| WYFI | WHITEFIBER INC | 19,559 | $309K | 0.0% | $15.80 | — | — | COM | G96115103 |
| DLO | DLOCAL LTD | 21,803 | $308K | 0.0% | $14.14 | — | — | COM | G29018101 |
| OABI | OMNIAB INC | 165,557 | $306K | 0.0% | $1.85 | — | — | COM | 68218J103 |
| KDKRW | KODIAK AI INC. | 200,000 | $306K | 0.0% | $1.53 | — | — | WARR | 500081112 |
| FATE | FATE THERAPEUTICS INC | 308,542 | $303K | 0.0% | $0.98 | — | — | COM | 31189P102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 213,000 | $301K | 0.0% | $1.41 | — | — | BOND | 92277GAZ0 |
| UBS | UBS GROUP AG | 6,500 | $301K | 0.0% | $46.31 | — | — | Call | H42097107 |
| PXED | PHOENIX ED PARTNERS INC | 9,925 | $301K | 0.0% | $30.30 | — | — | COM | 718968100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,592 | $300K | 0.0% | $53.63 | — | — | ADR | 824596100 |
| CLPR | CLIPPER RLTY INC | 78,487 | $300K | 0.0% | $3.82 | — | — | TRUS | 18885T306 |
| LRMR | LARIMAR THERAPEUTICS INC | 78,470 | $299K | 0.0% | $3.81 | — | — | COM | 517125100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 33,262 | $298K | 0.0% | $8.97 | — | — | COM | 83085C107 |
| HURC | HURCO CO | 19,281 | $298K | 0.0% | $15.45 | — | — | COM | 447324104 |
| LFVN | LIFEVANTAGE CORP | 48,251 | $297K | 0.0% | $6.16 | — | — | COM | 53222K205 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 19,277 | $297K | 0.0% | $15.41 | — | — | COM | Y2001C101 |
| IMMR | IMMERSION CORP | 43,679 | $297K | 0.0% | $6.80 | — | — | COM | 452521107 |
| QSI | QUANTUM SI INC | 269,415 | $296K | 0.0% | $1.10 | — | — | COM | 74765K105 |
| IMTX | IMMATICS N.V | 28,185 | $296K | 0.0% | $10.50 | — | — | COM | N44445109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,415 | $295K | 0.0% | $39.85 | — | — | COM | 928031103 |
| KINS | KINGSTONE COS INC | 17,531 | $295K | 0.0% | $16.83 | — | — | COM | 496719105 |
| RMNI | RIMINI STR INC DEL | 75,893 | $294K | 0.0% | $3.88 | — | — | COM | 76674Q107 |
| OVBC | OHIO VY BANC CORP | 7,364 | $294K | 0.0% | $39.98 | — | — | COM | 677719106 |
| WEYS | WEYCO GROUP INC | 9,615 | $294K | 0.0% | $30.59 | — | — | COM | 962149100 |
| TARA | PROTARA THERAPEUTICS INC | 55,057 | $293K | 0.0% | $5.33 | — | — | COM | 74365U107 |
| RLMD | RELMADA THERAPEUTICS INC | 60,000 | $290K | 0.0% | $4.83 | — | — | COM | 75955J402 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 14,448 | $290K | 0.0% | $20.05 | — | — | COM | 218683100 |
| ILMN | ILLUMINA INC | 2,200 | $289K | 0.0% | $131.16 | — | — | Call | 452327109 |
| LTRX | LANTRONIX INC | 49,069 | $288K | 0.0% | $5.86 | — | — | COM | 516548203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,800 | $287K | 0.0% | $9.32 | — | — | Call | 23954D109 |
| EWT | ISHARES INC | 4,479 | $285K | 0.0% | $63.53 | — | — | FUND | 46434G772 |
| GLIBA | GCI LIBERTY INC | 7,704 | $284K | 0.0% | $36.87 | — | — | COM | 36164V602 |
| MDWD | MEDIWOUND LTD | 15,276 | $282K | 0.0% | $18.46 | — | — | COM | M68830112 |
| QUAD | QUAD / GRAPHICS INC | 44,971 | $282K | 0.0% | $6.27 | — | — | COM | 747301109 |
| FENC | FENNEC PHARMACEUTICALS INC | 36,597 | $282K | 0.0% | $7.70 | — | — | COM | 31447P100 |
| IQ | IQIYI INC | 146,552 | $281K | 0.0% | $1.92 | — | — | ADR | 46267X108 |
| QUBT | QUANTUM COMPUTING INC | 27,400 | $281K | 0.0% | $10.26 | — | — | Call | 74766W108 |
| JYNT | JOINT CORP | 32,235 | $281K | 0.0% | $8.72 | — | — | COM | 47973J102 |
| SNDA | SONIDA SENIOR LIVING INC | 8,575 | $280K | 0.0% | $32.61 | — | — | COM | 140475203 |
| DE | DEERE & CO | 600 | $279K | 0.0% | $465.57 | — | — | Call | 244199105 |
| PAYS | PAYSIGN INC | 54,131 | $279K | 0.0% | $5.15 | — | — | COM | 70451A104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,102 | $279K | 0.0% | $252.92 | — | — | FUND | 46138G649 |
| COSO | COASTALSOUTH BANCSHARES INC | 11,971 | $278K | 0.0% | $23.25 | — | — | COM | 19058X207 |
| CRDF | CARDIFF ONCOLOGY INC | 98,863 | $278K | 0.0% | $2.81 | — | — | COM | 14147L108 |
| EVCM | EVERCOMMERCE INC | 22,854 | $277K | 0.0% | $12.11 | — | — | COM | 29977X105 |
| IMSR | TERRESTRIAL ENERGY INC | 45,275 | $277K | 0.0% | $6.11 | — | — | COM | 881454102 |
| RGCO | RGC RES INC | 12,985 | $277K | 0.0% | $21.30 | — | — | COM | 74955L103 |
| — | WAYFAIR INC | 120,000 | $275K | 0.0% | $2.29 | — | — | BOND | 94419LAR2 |
| VENU | VENU HLDG CORP | 32,569 | $274K | 0.0% | $8.42 | — | — | COM | 92333E104 |
| BRAG | BRAGG GAMING GROUP INC | 130,200 | $273K | 0.0% | $2.10 | — | — | COM | 104833306 |
| FIG | FIGMA INC | 7,300 | $273K | 0.0% | $37.37 | — | — | Put | 316841105 |
| DOUG | DOUGLAS ELLIMAN INC | 114,996 | $273K | 0.0% | $2.37 | — | — | COM | 25961D105 |
| FCEL | FUELCELL ENERGY INC | 37,099 | $271K | 0.0% | $7.31 | — | — | COM | 35952H700 |
| MGK | VANGUARD WORLD FD | 655 | $270K | 0.0% | $412.77 | — | — | FUND | 921910816 |
| AARD | AARDVARK THERAPEUTICS INC | 20,516 | $269K | 0.0% | $13.13 | — | — | COM | 002942100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,850 | $269K | 0.0% | $12.90 | — | — | FUND | 72201B101 |
| FRD | FRIEDMAN INDS INC | 13,071 | $268K | 0.0% | $20.49 | — | — | COM | 358435105 |
| — | LIBERTY MEDIA CORP DEL | 4,457,000 | $267K | 0.0% | $0.06 | — | — | BOND | 530715AG6 |
| CBK | COMMERCIAL BANCGROUP INC | 10,886 | $267K | 0.0% | $24.56 | — | — | COM | 20112C106 |
| DXCM | DEXCOM INC | 4,000 | $265K | 0.0% | $66.37 | — | — | Call | 252131107 |
| ARAY | ACCURAY INC | 321,258 | $265K | 0.0% | $0.82 | — | — | COM | 004397105 |
| BTE | BAYTEX ENERGY CORP | 81,854 | $264K | 0.0% | $3.23 | — | — | COM | 07317Q105 |
| BZAI | BLAIZE HLDGS INC | 135,013 | $263K | 0.0% | $1.95 | — | — | COM | 092915107 |
| IWF | ISHARES TR | 556 | $263K | 0.0% | $473.30 | — | — | FUND | 464287614 |
| ZEPP | ZEPP HEALTH CORPORATION | 9,766 | $263K | 0.0% | $26.94 | — | — | ADR | 98945L204 |
| — | PARSONS CORP DEL | 425,000 | $263K | 0.0% | $0.62 | — | — | BOND | 70202LAD4 |
| FINW | FINWISE BANCORP | 14,634 | $263K | 0.0% | $17.94 | — | — | COM | 31813A109 |
| LEGH | LEGACY HOUSING CORP | 13,394 | $261K | 0.0% | $19.52 | — | — | COM | 52472M101 |
| GME/WS | GAMESTOP CORP NEW | 86,707 | $261K | 0.0% | $3.01 | — | — | WARR | 36467W117 |
| MDV | MODIV INDUSTRIAL INC | 18,088 | $260K | 0.0% | $14.39 | — | — | TRUS | 60784B101 |
| RCMT | RCM TECHNOLOGIES INC | 12,717 | $260K | 0.0% | $20.44 | — | — | COM | 749360400 |
| SSTI | SOUNDTHINKING INC | 32,365 | $260K | 0.0% | $8.03 | — | — | COM | 82536T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,200 | $260K | 0.0% | $49.96 | — | — | Put | 00402L107 |
| OPBK | OP BANCORP | 18,376 | $259K | 0.0% | $14.12 | — | — | COM | 67109R109 |
| TCX | TUCOWS INC | 11,571 | $259K | 0.0% | $22.42 | — | — | COM | 898697206 |
| PRGO | PERRIGO CO PLC | 18,618 | $259K | 0.0% | $13.92 | — | — | COM | G97822103 |
| PSX | PHILLIPS 66 | 2,000 | $258K | 0.0% | $129.04 | — | — | Call | 718546104 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,500 | $256K | 0.0% | $12.49 | — | — | ADR | 48138M105 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,333 | $256K | 0.0% | $34.88 | — | — | FUND | 33740F250 |
| MPAA | MOTORCAR PTS AMER INC | 20,720 | $256K | 0.0% | $12.34 | — | — | COM | 620071100 |
| — | BANKFINANCIAL CORP | 21,302 | $256K | 0.0% | $12.00 | — | — | COM | 06643P104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 92,791 | $255K | 0.0% | $2.75 | — | — | COM | 46489V302 |
| ZURA | ZURA BIO LTD | 48,661 | $255K | 0.0% | $5.24 | — | — | COM | G9TY5A101 |
| WEST | WESTROCK COFFEE CO | 62,538 | $255K | 0.0% | $4.07 | — | — | COM | 96145W103 |
| NEAR | ISHARES U S ETF TR | 4,970 | $254K | 0.0% | $51.10 | — | — | FUND | 46431W507 |
| LVWR | LIVEWIRE GROUP INC | 57,312 | $253K | 0.0% | $4.42 | — | — | COM | 53838J105 |
| STRS | STRATUS PPTYS INC | 10,428 | $252K | 0.0% | $24.18 | — | — | COM | 863167201 |
| WTI | W & T OFFSHORE INC | 154,556 | $252K | 0.0% | $1.63 | — | — | COM | 92922P106 |
| GME/WS | GAMESTOP CORP NEW | 83,550 | $251K | 0.0% | $3.01 | — | — | Call | 36467W117 |
| BALY | BALLYS CORPORATION | 15,077 | $249K | 0.0% | $16.52 | — | — | COM | 05875B304 |
| SRL | SCULLY ROYALTY LTD | 29,100 | $249K | 0.0% | $8.55 | — | — | COM | G7T96K107 |
| INV | INNVENTURE INC | 59,464 | $249K | 0.0% | $4.18 | — | — | COM | 45784M108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 178,287 | $248K | 0.0% | $1.39 | — | — | COM | 88331L108 |
| CLYM | CLIMB BIO INC | 61,853 | $247K | 0.0% | $4.00 | — | — | COM | 28658R106 |
| BOOM | DMC GLOBAL INC | 36,964 | $247K | 0.0% | $6.69 | — | — | COM | 23291C103 |
| MG | MISTRAS GROUP INC | 19,548 | $247K | 0.0% | $12.65 | — | — | COM | 60649T107 |
| HNVR | HANOVER BANCORP INC | 10,669 | $247K | 0.0% | $23.11 | — | — | COM | 410709109 |
| GIGGW | GIGCAPITAL7 CORP | 600,000 | $246K | 0.0% | $0.41 | — | — | WARR | G38648120 |
| SATL | SATELLOGIC INC | 131,119 | $245K | 0.0% | $1.87 | — | — | COM | 80401C100 |
| SNBR | SLEEP NUMBER CORP | 28,959 | $245K | 0.0% | $8.46 | — | — | COM | 83125X103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $244K | 0.0% | $3.77 | — | — | COM | Y2188B108 |
| LPRO | OPEN LENDING CORP | 157,383 | $244K | 0.0% | $1.55 | — | — | COM | 68373J104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 63,639 | $244K | 0.0% | $3.83 | — | — | TRUS | 65340G205 |
| ACDC | PROFRAC HLDG CORP | 62,516 | $243K | 0.0% | $3.89 | — | — | COM | 74319N100 |
| SKYX | SKYX PLATFORMS CORP | 111,909 | $243K | 0.0% | $2.17 | — | — | COM | 78471E105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,500 | $243K | 0.0% | $69.31 | — | — | FUND | 301505707 |
| TWIN | TWIN DISC INC | 14,452 | $241K | 0.0% | $16.68 | — | — | COM | 901476101 |
| AMBQ | AMBIQ MICRO INC | 8,451 | $241K | 0.0% | $28.50 | — | — | COM | 023193105 |
| LARK | LANDMARK BANCORP INC | 9,196 | $241K | 0.0% | $26.19 | — | — | COM | 51504L107 |
| XYZ | BLOCK INC | 3,700 | $241K | 0.0% | $65.09 | — | — | Call | 852234103 |
| UA | UNDER ARMOUR INC | 50,120 | $241K | 0.0% | $4.80 | — | — | COM | 904311206 |
| VGZ | VISTA GOLD CORP | 120,000 | $236K | 0.0% | $1.97 | — | — | COM | 927926303 |
| ASPN | ASPEN AEROGELS INC | 83,400 | $236K | 0.0% | $2.83 | — | — | Call | 04523Y105 |
| CYD | CHINA YUCHAI INTL LTD | 6,646 | $236K | 0.0% | $35.50 | — | — | COM | G21082105 |
| LZM | LIFEZONE METALS LIMITED | 55,097 | $235K | 0.0% | $4.27 | — | — | COM | G5568L109 |
| VZLA | VIZSLA SILVER CORP | 42,934 | $235K | 0.0% | $5.47 | — | — | COM | 92859G608 |
| OMDA | OMADA HEALTH INC | 14,850 | $234K | 0.0% | $15.78 | — | — | COM | 68170A108 |
| GTE | GRAN TIERRA ENERGY INC | 55,239 | $234K | 0.0% | $4.24 | — | — | COM | 38500T200 |
| MASS | 908 DEVICES INC | 44,528 | $234K | 0.0% | $5.25 | — | — | COM | 65443P102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 42,703 | $233K | 0.0% | $5.45 | — | — | COM | 74275G107 |
| TSSI | TSS INC DEL | 32,917 | $233K | 0.0% | $7.07 | — | — | COM | 87288V101 |
| GXC | SPDR INDEX SHS FDS | 2,400 | $232K | 0.0% | $96.81 | — | — | FUND | 78463X400 |
| SBDS | SOLO BRANDS INC | 38,297 | $232K | 0.0% | $6.05 | — | — | COM | 83425V203 |
| PBFS | PIONEER BANCORP INC MD | 17,139 | $231K | 0.0% | $13.48 | — | — | COM | 723561106 |
| POWW | OUTDOOR HOLDING CO | 135,012 | $231K | 0.0% | $1.71 | — | — | COM | 00175J107 |
| SEG | SEAPORT ENTMT GROUP INC | 11,666 | $231K | 0.0% | $19.77 | — | — | COM | 812215200 |
| GPMT | GRANITE PT MTG TR INC | 95,931 | $230K | 0.0% | $2.40 | — | — | TRUS | 38741L107 |
| GETY | GETTY IMAGES HOLDINGS INC | 171,777 | $230K | 0.0% | $1.34 | — | — | COM | 374275105 |
| XFOR | X4 PHARMACEUTICALS INC | 57,500 | $230K | 0.0% | $4.00 | — | — | COM | 98420X202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,599 | $229K | 0.0% | $34.74 | — | — | COM | G16252101 |
| IEP | ICAHN ENTERPRISES LP | 30,205 | $228K | 0.0% | $7.55 | — | — | COM | 451100101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 223,203 | $228K | 0.0% | $1.02 | — | — | COM | 307359885 |
| INFU | INFUSYSTEM HLDGS INC | 25,312 | $227K | 0.0% | $8.97 | — | — | COM | 45685K102 |
| HPK | HIGHPEAK ENERGY INC | 47,888 | $227K | 0.0% | $4.74 | — | — | COM | 43114Q105 |
| CSIQ | CANADIAN SOLAR INC | 9,471 | $225K | 0.0% | $23.77 | — | — | COM | 136635109 |
| LAR | LITHIUM ARGENTINA AG | 40,215 | $224K | 0.0% | $5.58 | — | — | COM | H5012F103 |
| BKKT | BAKKT HOLDINGS INC | 22,345 | $224K | 0.0% | $10.04 | — | — | COM | 05759B305 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,600 | $224K | 0.0% | $19.33 | — | — | Call | 86562M209 |
| — | AMPHASTAR PHARMACEUTICALS IN | 242,000 | $224K | 0.0% | $0.93 | — | — | BOND | 03209RAB9 |
| LXRX | LEXICON PHARMACEUTICALS INC | 194,743 | $224K | 0.0% | $1.15 | — | — | COM | 528872302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 69,229 | $222K | 0.0% | $3.21 | — | — | COM | 92766K403 |
| — | TRAVERE THERAPEUTICS INC | 155,000 | $221K | 0.0% | $1.43 | — | — | BOND | 89422GAA5 |
| HAIN | HAIN CELESTIAL GROUP INC | 206,540 | $221K | 0.0% | $1.07 | — | — | COM | 405217100 |
| ESGE | ISHARES INC | 4,981 | $220K | 0.0% | $44.17 | — | — | FUND | 46434G863 |
| ONEW | ONEWATER MARINE INC | 20,192 | $218K | 0.0% | $10.82 | — | — | COM | 68280L101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 6,303 | $218K | 0.0% | $34.64 | — | — | COM | 15746L100 |
| FLXS | FLEXSTEEL INDS INC | 5,527 | $218K | 0.0% | $39.49 | — | — | COM | 339382103 |
| — | GRANITE CONSTR INC | 86,000 | $218K | 0.0% | $2.54 | — | — | BOND | 387328AD9 |
| ANDG | ANDERSEN GROUP INC | 8,400 | $218K | 0.0% | $25.93 | — | — | COM | 033853102 |
| RMAX | RE MAX HLDGS INC | 28,503 | $216K | 0.0% | $7.59 | — | — | COM | 75524W108 |
| CXDO | CREXENDO INC | 33,426 | $216K | 0.0% | $6.47 | — | — | COM | 226552107 |
| FNKO | FUNKO INC | 63,555 | $216K | 0.0% | $3.40 | — | — | COM | 361008105 |
| LWLG | LIGHTWAVE LOGIC INC | 66,693 | $216K | 0.0% | $3.24 | — | — | COM | 532275104 |
| IBDV | ISHARES TR | 9,789 | $216K | 0.0% | $22.07 | — | — | FUND | 46436E726 |
| BTMD | BIOTE CORP | 82,942 | $216K | 0.0% | $2.60 | — | — | COM | 090683103 |
| ESCA | ESCALADE INC | 15,960 | $215K | 0.0% | $13.49 | — | — | COM | 296056104 |
| TMCI | TREACE MED CONCEPTS INC | 87,664 | $215K | 0.0% | $2.45 | — | — | COM | 89455T109 |
| — | SEA LTD | 221,000 | $214K | 0.0% | $0.97 | — | — | BOND | 81141RAG5 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,396 | $213K | 0.0% | $17.21 | — | — | COM | 961765104 |
| RELL | RICHARDSON ELECTRS LTD | 19,606 | $213K | 0.0% | $10.88 | — | — | COM | 763165107 |
| OCGN | OCUGEN INC | 157,500 | $213K | 0.0% | $1.35 | — | — | COM | 67577C105 |
| ACU | ACME UTD CORP | 5,274 | $213K | 0.0% | $40.31 | — | — | COM | 004816104 |
| TMFC | RBB FD INC | 2,960 | $212K | 0.0% | $71.77 | — | — | FUND | 74933W601 |
| ERO | ERO COPPER CORP | 7,508 | $212K | 0.0% | $28.29 | — | — | COM | 296006109 |
| RAIL | FREIGHTCAR AMER INC | 19,185 | $212K | 0.0% | $11.07 | — | — | COM | 357023100 |
| KLC | KINDERCARE LEARNING COMPANIE | 49,087 | $212K | 0.0% | $4.32 | — | — | COM | 49456W105 |
| SOC | SABLE OFFSHORE CORP | 23,400 | $211K | 0.0% | $9.02 | — | — | Put | 78574H104 |
| IAU | ISHARES GOLD TR | 2,598 | $211K | 0.0% | $81.17 | — | — | FUND | 464285204 |
| ACET | ADICET BIO INC | 25,000 | $211K | 0.0% | $8.42 | — | — | COM | 007002207 |
| SUNS | SUNRISE RLTY TR INC | 22,183 | $209K | 0.0% | $9.43 | — | — | TRUS | 867981102 |
| LFMD | LIFEMD INC | 61,028 | $208K | 0.0% | $3.41 | — | — | COM | 53216B104 |
| OFLX | OMEGA FLEX INC | 7,060 | $208K | 0.0% | $29.44 | — | — | COM | 682095104 |
| ECBK | ECB BANCORP INC | 11,921 | $207K | 0.0% | $17.39 | — | — | COM | 26828M106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 45,298 | $207K | 0.0% | $4.57 | — | — | COM | 03212B103 |
| SENS | SENSEONICS HLDGS INC | 37,500 | $207K | 0.0% | $5.52 | — | — | COM | 81727U303 |
| TAYD | TAYLOR DEVICES INC | 3,533 | $207K | 0.0% | $58.46 | — | — | COM | 877163105 |
| FINV | FINVOLUTION GROUP | 39,416 | $206K | 0.0% | $5.23 | — | — | ADR | 31810T101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 18,241 | $205K | 0.0% | $11.25 | — | — | COM | 266042407 |
| ACR | ACRES COMMERCIAL REALTY CORP | 9,610 | $205K | 0.0% | $21.34 | — | — | TRUS | 00489Q102 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,744 | $205K | 0.0% | $21.01 | — | — | COM | 396879108 |
| NOAH | NOAH HLDGS LTD | 20,306 | $204K | 0.0% | $10.04 | — | — | ADR | 65487X102 |
| MPTI | M-TRON INDS INC | 3,830 | $204K | 0.0% | $53.22 | — | — | COM | 55380K109 |
| EXFY | EXPENSIFY INC | 134,689 | $203K | 0.0% | $1.51 | — | — | COM | 30219Q106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 112,849 | $203K | 0.0% | $1.80 | — | — | COM | 74365A309 |
| UNB | UNION BANKSHARES INC | 8,542 | $203K | 0.0% | $23.73 | — | — | COM | 905400107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,950 | $202K | 0.0% | $68.36 | — | — | FUND | 389637109 |
| COE | 51TALK ONLINE EDUCATION GROU | 6,308 | $201K | 0.0% | $31.93 | — | — | ADR | 16954L204 |
| ZVIA | ZEVIA PBC | 86,775 | $201K | 0.0% | $2.32 | — | — | COM | 98955K104 |
| PAUG | INNOVATOR ETFS TRUST | 4,653 | $201K | 0.0% | $43.25 | — | — | FUND | 45782C680 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 6,452 | $201K | 0.0% | $31.19 | — | — | FUND | 33740U620 |
| INSG | INSEEGO CORP | 19,593 | $201K | 0.0% | $10.27 | — | — | COM | 45782B302 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,895 | $200K | 0.0% | $40.94 | — | — | FUND | 33740F482 |
| TSQ | TOWNSQUARE MEDIA INC | 38,955 | $200K | 0.0% | $5.14 | — | — | COM | 892231101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,195 | $200K | 0.0% | $47.72 | — | — | FUND | 33740F771 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,848 | $200K | 0.0% | $41.29 | — | — | FUND | 33740F441 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,678 | $200K | 0.0% | $42.79 | — | — | FUND | 33740F516 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 21,559 | $200K | 0.0% | $9.28 | — | — | COM | 30041T104 |
| ACTG | ACACIA RESH CORP | 53,468 | $200K | 0.0% | $3.74 | — | — | COM | 003881307 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 5,839 | $200K | 0.0% | $34.24 | — | — | FUND | 33740U588 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,007 | $200K | 0.0% | $39.93 | — | — | FUND | 33740F474 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,604 | $200K | 0.0% | $43.42 | — | — | FUND | 33740F631 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,081 | $200K | 0.0% | $39.29 | — | — | FUND | 33740U695 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,564 | $199K | 0.0% | $55.92 | — | — | FUND | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,763 | $199K | 0.0% | $52.95 | — | — | FUND | 33740F862 |
| CHPT | CHARGEPOINT HOLDINGS INC | 29,975 | $199K | 0.0% | $6.64 | — | — | COM | 15961R303 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,313 | $199K | 0.0% | $37.44 | — | — | FUND | 33740F391 |
| AFRI | FORAFRIC GLOBAL PLC | 18,025 | $199K | 0.0% | $11.03 | — | — | COM | X3R81D102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,619 | $198K | 0.0% | $42.95 | — | — | FUND | 33740U844 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,973 | $198K | 0.0% | $18.07 | — | — | ADR | 058934100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,652 | $198K | 0.0% | $35.08 | — | — | COM | N62509109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 5,541 | $198K | 0.0% | $35.72 | — | — | FUND | 33740U638 |
| UL | UNILEVER PLC | 3,025 | $198K | 0.0% | $65.40 | — | — | ADR | 904767803 |
| UROY | URANIUM RTY CORP | 55,833 | $198K | 0.0% | $3.54 | — | — | COM | 91702V101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,053 | $198K | 0.0% | $39.09 | — | — | FUND | 33740F425 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,021 | $197K | 0.0% | $39.26 | — | — | FUND | 33740U653 |
| — | FLUOR CORP | 172,000 | $197K | 0.0% | $1.15 | — | — | BOND | 343412AJ1 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 5,962 | $197K | 0.0% | $33.01 | — | — | FUND | 33740U455 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,100 | $197K | 0.0% | $8.90 | — | — | FUND | 09255P107 |
| TBLA | TABOOLA.COM LTD | 42,613 | $196K | 0.0% | $4.61 | — | — | COM | M8744T106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 24,042 | $196K | 0.0% | $8.17 | — | — | COM | 29271Q103 |
| ICLN | ISHARES TR | 11,951 | $196K | 0.0% | $16.43 | — | — | FUND | 464288224 |
| PNBK | PATRIOT NATL BANCORP INC | 107,513 | $196K | 0.0% | $1.82 | — | — | COM | 70336F203 |
| — | Q2 HLDGS INC | 193,000 | $196K | 0.0% | $1.01 | — | — | BOND | 74736LAD1 |
| EVI | EVI INDS INC | 7,900 | $195K | 0.0% | $24.64 | — | — | COM | 26929N102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 94,795 | $194K | 0.0% | $2.05 | — | — | COM | 45719W205 |
| LWAY | LIFEWAY FOODS INC | 8,009 | $194K | 0.0% | $24.23 | — | — | COM | 531914109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,381 | $194K | 0.0% | $30.40 | — | — | FUND | 33740F375 |
| EWCZ | EUROPEAN WAX CTR INC | 53,398 | $192K | 0.0% | $3.60 | — | — | COM | 29882P106 |
| PTRN | PATTERN GROUP INC | 16,652 | $192K | 0.0% | $11.54 | — | — | COM | 70339W104 |
| SFBC | SOUND FINL BANCORP INC | 4,402 | $192K | 0.0% | $43.63 | — | — | COM | 83607A100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 48,822 | $192K | 0.0% | $3.93 | — | — | COM | 50043K406 |
| FOA | FINANCE OF AMERICA COMPAN | 7,907 | $191K | 0.0% | $24.21 | — | — | COM | 31738L206 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,828 | $191K | 0.0% | $39.60 | — | — | FUND | 33740F433 |
| UVIX | VS TRUST | 33,470 | $191K | 0.0% | $5.71 | — | — | FUND | 92891H606 |
| FNWD | FINWARD BANCORP | 5,403 | $190K | 0.0% | $35.19 | — | — | COM | 31812F109 |
| ASTL | ALGOMA STL GROUP INC | 46,246 | $190K | 0.0% | $4.10 | — | — | COM | 015658107 |
| TASK | TASKUS INC | 16,052 | $189K | 0.0% | $11.79 | — | — | COM | 87652V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,137 | $189K | 0.0% | $15.59 | — | — | ADR | 874060205 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,577 | $189K | 0.0% | $41.25 | — | — | COM | G52694109 |
| — | AKAMAI TECHNOLOGIES INC | 190,000 | $188K | 0.0% | $0.99 | — | — | BOND | 00971TAN1 |
| API | AGORA INC | 45,911 | $187K | 0.0% | $4.07 | — | — | ADR | 00851L103 |
| EPM | EVOLUTION PETE CORP | 52,739 | $187K | 0.0% | $3.54 | — | — | COM | 30049A107 |
| CIX | COMPX INTL INC | 8,003 | $186K | 0.0% | $23.27 | — | — | COM | 20563P101 |
| — | STRATEGY INC | 225,000 | $185K | 0.0% | $0.82 | — | — | BOND | 594972AS0 |
| ONDS | ONDAS HLDGS INC | 18,829 | $184K | 0.0% | $9.76 | — | — | COM | 68236H204 |
| SHEL | SHELL PLC | 2,500 | $184K | 0.0% | $73.48 | — | — | Call | 780259305 |
| RPT | RITHM PPTY TR INC | 11,071 | $184K | 0.0% | $16.58 | — | — | TRUS | 38983D854 |
| IMMX | IMMIX BIOPHARMA INC | 35,000 | $183K | 0.0% | $5.23 | — | — | COM | 45258H106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 21,239 | $183K | 0.0% | $8.61 | — | — | TRUS | 03464Y108 |
| MNTK | MONTAUK RENEWABLES INC | 109,376 | $183K | 0.0% | $1.67 | — | — | COM | 61218C103 |
| SRBK | SR BANCORP INC | 11,601 | $183K | 0.0% | $15.74 | — | — | COM | 85227J106 |
| NVCT | NUVECTIS PHARMA INC | 24,185 | $183K | 0.0% | $7.55 | — | — | COM | 67080T108 |
| KULR | KULR TECHNOLOGY GROUP INC | 61,619 | $182K | 0.0% | $2.96 | — | — | COM | 50125G307 |
| SN | SHARKNINJA INC | 1,628 | $182K | 0.0% | $111.90 | — | — | COM | G8068L108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 74,810 | $182K | 0.0% | $2.43 | — | — | COM | 09203E105 |
| LION | LIONSGATE STUDIOS CORP | 19,900 | $182K | 0.0% | $9.13 | — | — | Put | 53626N102 |
| SBSW | SIBANYE STILLWATER LTD | 12,712 | $181K | 0.0% | $14.25 | — | — | ADR | 82575P107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 4,672 | $181K | 0.0% | $38.74 | — | — | FUND | 33740U711 |
| — | PROSHARES TR II | 33,870 | $181K | 0.0% | $5.34 | — | — | FUND | 74347Y722 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,997 | $181K | 0.0% | $45.24 | — | — | FUND | 33740F730 |
| — | CONFLUENT INC | 186,000 | $181K | 0.0% | $0.97 | — | — | BOND | 20717MAB9 |
| — | BENTLEY SYS INC | 192,000 | $180K | 0.0% | $0.94 | — | — | BOND | 08265TAD1 |
| QDIV | GLOBAL X FDS | 5,200 | $180K | 0.0% | $34.66 | — | — | FUND | 37954Y616 |
| — | VISHAY INTERTECHNOLOGY INC | 202,000 | $180K | 0.0% | $0.89 | — | — | BOND | 928298AR9 |
| TDOC | TELADOC HEALTH INC | 25,700 | $180K | 0.0% | $7.00 | — | — | Call | 87918A105 |
| MLP | MAUI LD & PINEAPPLE INC | 10,616 | $180K | 0.0% | $16.94 | — | — | COM | 577345101 |
| CVRX | CVRX INC | 25,262 | $179K | 0.0% | $7.10 | — | — | COM | 126638105 |
| — | RAPID7 INC | 197,000 | $179K | 0.0% | $0.91 | — | — | BOND | 753422AH7 |
| MED | MEDIFAST INC | 16,769 | $179K | 0.0% | $10.68 | — | — | COM | 58470H101 |
| DHX | DHI GROUP INC | 115,266 | $179K | 0.0% | $1.55 | — | — | COM | 23331S100 |
| ELA | ENVELA CORP | 13,353 | $179K | 0.0% | $13.38 | — | — | COM | 29402E102 |
| VALE | VALE S A | 13,700 | $179K | 0.0% | $13.03 | — | — | Call | 91912E105 |
| NIU | NIU TECHNOLOGIES | 58,846 | $178K | 0.0% | $3.03 | — | — | ADR | 65481N100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,300 | $178K | 0.0% | $24.37 | — | — | FUND | 389638107 |
| — | BLOCK INC | 181,000 | $178K | 0.0% | $0.98 | — | — | BOND | 852234AJ2 |
| EEX | EMERALD HOLDING INC | 39,724 | $178K | 0.0% | $4.47 | — | — | COM | 29103W104 |
| EML | EASTERN CO | 9,002 | $177K | 0.0% | $19.69 | — | — | COM | 276317104 |
| EWA | ISHARES INC | 6,700 | $175K | 0.0% | $26.19 | — | — | Call | 464286103 |
| ESPO | VANECK ETF TRUST | 1,685 | $175K | 0.0% | $103.60 | — | — | FUND | 92189F114 |
| GOCO | GOHEALTH INC | 81,181 | $175K | 0.0% | $2.15 | — | — | COM | 38046W204 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,338 | $174K | 0.0% | $5.92 | — | — | COM | 786700104 |
| DERM | JOURNEY MED CORP | 22,521 | $174K | 0.0% | $7.71 | — | — | COM | 48115J109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,960 | $174K | 0.0% | $58.62 | — | — | COM | 893617209 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 3,644 | $173K | 0.0% | $47.57 | — | — | FUND | 33740F698 |
| LNSR | LENSAR INC | 14,857 | $173K | 0.0% | $11.63 | — | — | COM | 52634L108 |
| TTEC | TTEC HLDGS INC | 47,274 | $170K | 0.0% | $3.60 | — | — | COM | 89854H102 |
| GSIT | GSI TECHNOLOGY INC | 27,367 | $170K | 0.0% | $6.21 | — | — | COM | 36241U106 |
| SII | SPROTT INC | 1,734 | $170K | 0.0% | $97.92 | — | — | COM | 852066208 |
| ARX | ACCELERANT HOLDINGS | 10,375 | $170K | 0.0% | $16.35 | — | — | COM | G00894108 |
| NODK | NI HLDGS INC | 12,749 | $170K | 0.0% | $13.30 | — | — | COM | 65342T106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 4,977 | $169K | 0.0% | $34.03 | — | — | FUND | 33740U562 |
| MLPX | GLOBAL X FDS | 2,788 | $169K | 0.0% | $60.53 | — | — | FUND | 37954Y293 |
| MYPS | PLAYSTUDIOS INC | 258,456 | $168K | 0.0% | $0.65 | — | — | COM | 72815G108 |
| ISBA | ISABELLA BK CORP | 3,361 | $168K | 0.0% | $50.00 | — | — | COM | 464214105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 5,079 | $168K | 0.0% | $33.05 | — | — | FUND | 33740U612 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 5,380 | $168K | 0.0% | $31.16 | — | — | FUND | 33740U281 |
| CORT | CORCEPT THERAPEUTICS INC | 4,800 | $167K | 0.0% | $34.80 | — | — | Call | 218352102 |
| MEOH | METHANEX CORP | 4,199 | $167K | 0.0% | $39.72 | — | — | COM | 59151K108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 25,000 | $166K | 0.0% | $6.64 | — | — | Put | 15961R303 |
| OSS | ONE STOP SYS INC | 23,094 | $166K | 0.0% | $7.18 | — | — | COM | 68247W109 |
| — | AIRBNB INC | 167,000 | $166K | 0.0% | $0.99 | — | — | BOND | 009066AB7 |
| KZIA | KAZIA THERAPEUTICS LTD | 23,999 | $165K | 0.0% | $6.89 | — | — | ADR | 48669G303 |
| BBDC | BARINGS BDC INC | 18,000 | $165K | 0.0% | $9.18 | — | — | COM | 06759L103 |
| — | CLOUDFLARE INC | 139,000 | $164K | 0.0% | $1.18 | — | — | BOND | 18915MAC1 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,145 | $164K | 0.0% | $143.33 | — | — | FUND | 922042718 |
| INNV | INNOVAGE HLDG CORP | 31,591 | $164K | 0.0% | $5.19 | — | — | COM | 45784A104 |
| SAN | BANCO SANTANDER SA | 13,922 | $163K | 0.0% | $11.73 | — | — | ADR | 05964H105 |
| ARQ | ARQ INC | 49,829 | $163K | 0.0% | $3.27 | — | — | COM | 00770C101 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 5,012 | $161K | 0.0% | $32.20 | — | — | FUND | 33740U356 |
| BRCC | BRC INC | 144,483 | $160K | 0.0% | $1.11 | — | — | COM | 05601U105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,557 | $160K | 0.0% | $15.19 | — | — | COM | 91388P105 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 4,895 | $160K | 0.0% | $32.66 | — | — | FUND | 33740F136 |
| DMRC | DIGIMARC CORP NEW | 24,339 | $160K | 0.0% | $6.56 | — | — | COM | 25381B101 |
| ASYS | AMTECH SYS INC | 12,698 | $159K | 0.0% | $12.55 | — | — | COM | 032332504 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,049 | $159K | 0.0% | $9.33 | — | — | COM | 210502100 |
| AJAN | INNOVATOR ETFS TRUST | 5,642 | $157K | 0.0% | $27.85 | — | — | FUND | 45783Y418 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $157K | 0.0% | $156.80 | — | — | Put | 679580100 |
| JILL | J JILL INC | 11,417 | $157K | 0.0% | $13.72 | — | — | COM | 46620W201 |
| STRW | STRAWBERRY FIELDS REIT INC | 11,936 | $156K | 0.0% | $13.10 | — | — | TRUS | 863182101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 5,143 | $155K | 0.0% | $30.16 | — | — | FUND | 33740F326 |
| CLAR | CLARUS CORP NEW | 46,299 | $155K | 0.0% | $3.35 | — | — | COM | 18270P109 |
| VNM | VANECK ETF TRUST | 8,120 | $155K | 0.0% | $19.08 | — | — | FUND | 92189F817 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,104 | $154K | 0.0% | $5.29 | — | — | COM | 205826209 |
| LUCD | LUCID DIAGNOSTICS INC | 141,167 | $154K | 0.0% | $1.09 | — | — | COM | 54948X109 |
| SMID | SMITH MIDLAND CORP | 4,224 | $154K | 0.0% | $36.34 | — | — | COM | 832156103 |
| BTCS | BTCS INC | 58,062 | $153K | 0.0% | $2.64 | — | — | COM | 05581M404 |
| SPWR | SUNPOWER INC | 97,451 | $153K | 0.0% | $1.57 | — | — | COM | 20460L104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 6,300 | $152K | 0.0% | $24.18 | — | — | COM | 14154A102 |
| — | ETSY INC | 170,000 | $152K | 0.0% | $0.89 | — | — | BOND | 29786AAN6 |
| WIT | WIPRO LTD | 53,261 | $151K | 0.0% | $2.84 | — | — | ADR | 97651M109 |
| KRO | KRONOS WORLDWIDE INC | 34,015 | $150K | 0.0% | $4.42 | — | — | COM | 50105F105 |
| AJUL | INNOVATOR ETFS TRUST | 5,145 | $150K | 0.0% | $29.07 | — | — | FUND | 45783Y236 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,897 | $149K | 0.0% | $51.56 | — | — | FUND | 33740U307 |
| APRT | AIM ETF PRODUCTS TRUST | 3,581 | $149K | 0.0% | $41.64 | — | — | FUND | 00888H109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 2,518 | $149K | 0.0% | $59.19 | — | — | TRUS | 387437205 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,271 | $149K | 0.0% | $7.73 | — | — | COM | 02875D109 |
| RXT | RACKSPACE TECHNOLOGY INC | 153,348 | $149K | 0.0% | $0.97 | — | — | COM | 750102105 |
| AAPR | INNOVATOR ETFS TRUST | 5,239 | $149K | 0.0% | $28.41 | — | — | FUND | 45783Y335 |
| LBTYK | LIBERTY GLOBAL LTD | 13,451 | $148K | 0.0% | $11.04 | — | — | COM | G61188127 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 4,884 | $148K | 0.0% | $30.38 | — | — | FUND | 33740U422 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,228 | $148K | 0.0% | $4.60 | — | — | COM | 02128L106 |
| SVM | SILVERCORP METALS INC | 17,720 | $148K | 0.0% | $8.34 | — | — | COM | 82835P103 |
| JUNW | AIM ETF PRODUCTS TRUST | 4,426 | $148K | 0.0% | $33.39 | — | — | FUND | 00888H737 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 37,506 | $148K | 0.0% | $3.94 | — | — | COM | 612160101 |
| MART | AIM ETF PRODUCTS TRUST | 3,812 | $148K | 0.0% | $38.73 | — | — | FUND | 00888H810 |
| MAYT | AIM ETF PRODUCTS TRUST | 3,988 | $147K | 0.0% | $36.94 | — | — | FUND | 00888H760 |
| MARW | AIM ETF PRODUCTS TRUST | 4,288 | $147K | 0.0% | $34.34 | — | — | FUND | 00888H778 |
| SMTI | SANARA MEDTECH INC | 6,306 | $147K | 0.0% | $23.35 | — | — | COM | 79957L100 |
| XTAP | INNOVATOR ETFS TRUST | 3,598 | $146K | 0.0% | $40.69 | — | — | FUND | 45783Y400 |
| JUNT | AIM ETF PRODUCTS TRUST | 4,013 | $146K | 0.0% | $36.34 | — | — | FUND | 00888H745 |
| AGEN | AGENUS INC | 46,273 | $145K | 0.0% | $3.14 | — | — | COM | 00847G804 |
| ATS | ATS CORPORATION | 5,264 | $145K | 0.0% | $27.54 | — | — | COM | 00217Y104 |
| XGN | EXAGEN INC | 23,601 | $143K | 0.0% | $6.08 | — | — | COM | 30068X103 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 4,266 | $143K | 0.0% | $33.60 | — | — | FUND | 33740U570 |
| FLWS | 1 800 FLOWERS COM INC | 36,342 | $143K | 0.0% | $3.93 | — | — | COM | 68243Q106 |
| ACB | AURORA CANNABIS INC | 33,709 | $142K | 0.0% | $4.22 | — | — | COM | 05156X850 |
| ONL | ORION PROPERTIES INC | 62,635 | $142K | 0.0% | $2.26 | — | — | TRUS | 68629Y103 |
| KSPI | KASPI KZ JSC | 1,810 | $141K | 0.0% | $78.13 | — | — | ADR | 48581R205 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,891 | $141K | 0.0% | $48.84 | — | — | FUND | 33740F839 |
| PJUN | INNOVATOR ETFS TRUST | 3,360 | $141K | 0.0% | $41.88 | — | — | FUND | 45782C748 |
| — | CHEFS WHSE INC | 93,000 | $140K | 0.0% | $1.51 | — | — | BOND | 163086AE1 |
| OM | OUTSET MED INC | 37,682 | $140K | 0.0% | $3.71 | — | — | COM | 690145206 |
| QMMM | QMMM HOLDINGS LTD | 1,163 | $139K | 0.0% | $119.40 | — | — | COM | G7309R114 |
| BHC | BAUSCH HEALTH COS INC | 19,965 | $139K | 0.0% | $6.95 | — | — | COM | 071734107 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 3,649 | $138K | 0.0% | $37.87 | — | — | FUND | 33740F334 |
| ATYR | ATYR PHARMA INC | 174,182 | $136K | 0.0% | $0.78 | — | — | COM | 002120202 |
| WLTH | WEALTHFRONT CORP | 10,036 | $136K | 0.0% | $13.59 | — | — | COM | 947002101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,889 | $136K | 0.0% | $8.56 | — | — | COM | 87157B400 |
| CSPI | CSP INC | 10,838 | $135K | 0.0% | $12.50 | — | — | COM | 126389105 |
| PMTS | CPI CARD GROUP INC | 9,210 | $135K | 0.0% | $14.68 | — | — | COM | 12634H200 |
| HFFG | HF FOODS GROUP INC | 62,706 | $135K | 0.0% | $2.15 | — | — | COM | 40417F109 |
| — | CYTOKINETICS INC | 94,000 | $134K | 0.0% | $1.42 | — | — | BOND | 23282WAC4 |
| LAPR | INNOVATOR ETFS TRUST | 5,310 | $133K | 0.0% | $25.14 | — | — | FUND | 45783Y319 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 7,200 | $133K | 0.0% | $18.50 | — | — | COM | 550249106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $132K | 0.0% | $61.33 | — | — | FUND | 46137V720 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,796 | $132K | 0.0% | $47.34 | — | — | FUND | 33740F714 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,119 | $132K | 0.0% | $42.38 | — | — | FUND | 33740U810 |
| ELDN | ELEDON PHARMACEUTICALS INC | 87,472 | $132K | 0.0% | $1.51 | — | — | COM | 28617K101 |
| MAGS | LISTED FDS TR | 2,000 | $132K | 0.0% | $65.96 | — | — | FUND | 53656G498 |
| HUYA | HUYA INC | 45,774 | $132K | 0.0% | $2.88 | — | — | ADR | 44852D108 |
| TNYA | TENAYA THERAPEUTICS INC | 185,001 | $132K | 0.0% | $0.71 | — | — | COM | 87990A106 |
| CARL | CARLSMED INC | 10,633 | $131K | 0.0% | $12.35 | — | — | COM | 14280C105 |
| ZJUL | INNOVATOR ETFS TRUST | 4,516 | $131K | 0.0% | $29.06 | — | — | FUND | 45783Y251 |
| GYRE | GYRE THERAPEUTICS INC | 18,531 | $131K | 0.0% | $7.06 | — | — | COM | 403783103 |
| — | DEXCOM INC | 142,000 | $131K | 0.0% | $0.92 | — | — | BOND | 252131AM9 |
| PDS | PRECISION DRILLING CORP | 1,813 | $130K | 0.0% | $71.88 | — | — | COM | 74022D407 |
| ADV | ADVANTAGE SOLUTIONS INC | 146,837 | $129K | 0.0% | $0.88 | — | — | COM | 00791N102 |
| PONY | PONY AI INC | 8,809 | $128K | 0.0% | $14.50 | — | — | ADR | 732908108 |
| AEYE | AUDIOEYE INC | 12,785 | $128K | 0.0% | $9.99 | — | — | COM | 050734201 |
| AISP | AIRSHIP AI HLDGS INC | 44,188 | $128K | 0.0% | $2.89 | — | — | COM | 008940108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 17,651 | $127K | 0.0% | $7.21 | — | — | COM | 816212302 |
| AIRO | AIRO GROUP HLDGS INC | 15,520 | $127K | 0.0% | $8.18 | — | — | COM | 009422106 |
| AUGT | AIM ETF PRODUCTS TRUST | 3,558 | $127K | 0.0% | $35.64 | — | — | FUND | 00888H729 |
| PDEX | PRO-DEX INC COLO | 3,283 | $126K | 0.0% | $38.48 | — | — | COM | 74265M205 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 5,505 | $126K | 0.0% | $22.94 | — | — | FUND | 46140H700 |
| CX | CEMEX SAB DE CV | 10,961 | $126K | 0.0% | $11.49 | — | — | ADR | 151290889 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 3,065 | $125K | 0.0% | $40.92 | — | — | FUND | 33740U786 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $125K | 0.0% | $208.75 | — | — | Put | 16119P108 |
| FF | FUTUREFUEL CORP | 39,231 | $125K | 0.0% | $3.19 | — | — | COM | 36116M106 |
| NPWR | NET POWER INC | 54,750 | $125K | 0.0% | $2.28 | — | — | COM | 64107A105 |
| WALD | WALDENCAST PLC | 66,337 | $125K | 0.0% | $1.88 | — | — | COM | G9503X103 |
| SIXF | AIM ETF PRODUCTS TRUST | 3,895 | $124K | 0.0% | $31.91 | — | — | FUND | 00888H679 |
| KROS | KEROS THERAPEUTICS INC | 6,100 | $124K | 0.0% | $20.36 | — | — | Call | 492327101 |
| DCGO | DOCGO INC | 139,891 | $123K | 0.0% | $0.88 | — | — | COM | 256086109 |
| AVBH | AVIDBANK HLDGS INC | 4,623 | $123K | 0.0% | $26.56 | — | — | COM | 05368J103 |
| PKX | POSCO HOLDINGS INC | 2,302 | $122K | 0.0% | $53.21 | — | — | ADR | 693483109 |
| MPX | MARINE PRODS CORP | 13,819 | $121K | 0.0% | $8.76 | — | — | COM | 568427108 |
| CCLD | CARECLOUD INC | 41,412 | $121K | 0.0% | $2.92 | — | — | COM | 14167R100 |
| DLTH | DULUTH HLDGS INC | 58,043 | $121K | 0.0% | $2.08 | — | — | COM | 26443V101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14,758 | $120K | 0.0% | $8.14 | — | — | COM | 21833P301 |
| GBDC | GOLUB CAP BDC INC | 8,852 | $120K | 0.0% | $13.57 | — | — | COM | 38173M102 |
| TMC | TMC THE METALS COMPANY INC | 19,431 | $120K | 0.0% | $6.17 | — | — | COM | 87261Y106 |
| CDLR | CADELER A S | 6,423 | $119K | 0.0% | $18.59 | — | — | ADR | 12738K109 |
| RCUS | ARCUS BIOSCIENCES INC | 5,000 | $119K | 0.0% | $23.83 | — | — | Put | 03969F109 |
| GOOS | CANADA GOOSE HLDGS INC | 9,193 | $119K | 0.0% | $12.95 | — | — | COM | 135086106 |
| MBOT | MICROBOT MED INC | 59,377 | $119K | 0.0% | $2.00 | — | — | COM | 59503A204 |
| AMWL | AMERICAN WELL CORP | 24,047 | $118K | 0.0% | $4.91 | — | — | COM | 03044L204 |
| TTE | TOTALENERGIES SE | 1,800 | $118K | 0.0% | $65.42 | — | — | Call | F92124100 |
| LAKE | LAKELAND INDS INC | 13,289 | $117K | 0.0% | $8.84 | — | — | COM | 511795106 |
| BARK | BARK INC | 192,810 | $116K | 0.0% | $0.60 | — | — | COM | 68622E104 |
| FSP | FRANKLIN STR PPTYS CORP | 122,577 | $116K | 0.0% | $0.95 | — | — | TRUS | 35471R106 |
| RNW | RENEW ENERGY GLOBAL PLC | 20,409 | $115K | 0.0% | $5.65 | — | — | COM | G7500M104 |
| MAPS | WM TECHNOLOGY INC | 139,680 | $115K | 0.0% | $0.83 | — | — | COM | 92971A109 |
| ZFEB | INNOVATOR ETFS TRUST | 4,536 | $115K | 0.0% | $25.38 | — | — | FUND | 45784N775 |
| RILY | B. RILEY FINANCIAL INC | 24,609 | $115K | 0.0% | $4.67 | — | — | COM | 05580M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,547 | $115K | 0.0% | $3.42 | — | — | COM | 00288U106 |
| — | CNX RES CORP | 40,000 | $114K | 0.0% | $2.86 | — | — | BOND | 12653CAG3 |
| BSEP | INNOVATOR ETFS TRUST | 2,319 | $114K | 0.0% | $49.25 | — | — | FUND | 45782C664 |
| PLBY | PLAYBOY INC | 60,651 | $114K | 0.0% | $1.88 | — | — | COM | 72814P109 |
| CLBT | CELLEBRITE DI LTD | 6,305 | $114K | 0.0% | $18.03 | — | — | COM | M2197Q107 |
| VIRC | VIRCO MFG CO | 17,665 | $113K | 0.0% | $6.39 | — | — | COM | 927651109 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 3,095 | $113K | 0.0% | $36.44 | — | — | FUND | 33740U596 |
| VSNT | VERSANT MEDIA GROUP INC | 2,500 | $113K | 0.0% | $45.00 | — | — | COM | 925283103 |
| TIL | INSTIL BIO INC | 10,145 | $112K | 0.0% | $11.00 | — | — | COM | 45783C200 |
| MNTN | MNTN INC | 9,326 | $111K | 0.0% | $11.94 | — | — | COM | 55318A108 |
| SEER | SEER INC | 60,717 | $111K | 0.0% | $1.83 | — | — | COM | 81578P106 |
| SDGR | SCHRODINGER INC | 6,200 | $111K | 0.0% | $17.88 | — | — | Call | 80810D103 |
| DFDV | DEFI DEVELOPMENT CORP | 21,911 | $111K | 0.0% | $5.05 | — | — | COM | 47100L301 |
| MCRB | SERES THERAPEUTICS INC | 7,432 | $111K | 0.0% | $14.88 | — | — | COM | 81750R201 |
| FRHC | FREEDOM HLDG CORP NEV | 904 | $110K | 0.0% | $121.68 | — | — | COM | 356390104 |
| — | PENNYMAC CORP | 110,000 | $110K | 0.0% | $1.00 | — | — | BOND | 70932AAF0 |
| PNRG | PRIMEENERGY RESOURCES CORP | 637 | $109K | 0.0% | $171.00 | — | — | COM | 74158E104 |
| SERA | SERA PROGNOSTICS INC | 36,722 | $108K | 0.0% | $2.95 | — | — | COM | 81749D107 |
| CANG | CANGO INC | 72,120 | $108K | 0.0% | $1.50 | — | — | COM | G1820C102 |
| UJUN | INNOVATOR ETFS TRUST | 2,888 | $108K | 0.0% | $37.40 | — | — | FUND | 45782C730 |
| TAC | TRANSALTA CORP | 8,519 | $108K | 0.0% | $12.64 | — | — | COM | 89346D107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 2,574 | $107K | 0.0% | $41.53 | — | — | FUND | 33740U737 |
| SI | SHOULDER INNOVATIONS INC | 7,457 | $107K | 0.0% | $14.30 | — | — | COM | 82537J108 |
| YINN | DIREXION SHS ETF TR | 2,500 | $106K | 0.0% | $42.59 | — | — | FUND | 25460G195 |
| GAIA | GAIA INC NEW | 29,198 | $106K | 0.0% | $3.63 | — | — | COM | 36269P104 |
| ILMN | ILLUMINA INC | 800 | $105K | 0.0% | $131.16 | — | — | Put | 452327109 |
| KARO | KAROOOOO LTD | 2,296 | $104K | 0.0% | $45.50 | — | — | COM | Y4600W108 |
| ATOM | ATOMERA INC | 47,051 | $104K | 0.0% | $2.21 | — | — | COM | 04965B100 |
| HVII | HENNESSY CAP INVT CORP VII | 10,000 | $104K | 0.0% | $10.35 | — | — | COM | G4405D107 |
| UEIC | UNIVERSAL ELECTRS INC | 28,608 | $103K | 0.0% | $3.61 | — | — | COM | 913483103 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,166 | $103K | 0.0% | $3.53 | — | — | COM | 74880P104 |
| — | CSG SYS INTL INC | 87,000 | $103K | 0.0% | $1.18 | — | — | BOND | 126349AH2 |
| OBE | OBSIDIAN ENERGY LTD | 16,700 | $102K | 0.0% | $6.13 | — | — | COM | 674482203 |
| LFT | LUMENT FINANCE TRUST INC | 72,344 | $102K | 0.0% | $1.41 | — | — | TRUS | 55025L108 |
| — | NORTHERN OIL & GAS INC | 106,000 | $102K | 0.0% | $0.96 | — | — | BOND | 665531AJ8 |
| LGCY | LEGACY ED INC | 9,965 | $102K | 0.0% | $10.19 | — | — | COM | 52474R207 |
| VNQ | VANGUARD INDEX FDS | 1,143 | $101K | 0.0% | $88.49 | — | — | FUND | 922908553 |
| UVXY | PROSHARES TR II | 2,806 | $101K | 0.0% | $35.93 | — | — | FUND | 74347Y680 |
| QUBT | QUANTUM COMPUTING INC | 9,800 | $101K | 0.0% | $10.26 | — | — | Put | 74766W108 |
| FTLF | FITLIFE BRANDS INC | 6,164 | $100K | 0.0% | $16.27 | — | — | COM | 33817P405 |
| ETOR | ETORO GROUP LTD | 2,853 | $100K | 0.0% | $35.13 | — | — | COM | G32089107 |
| QLD | PROSHARES TR | 1,422 | $100K | 0.0% | $70.41 | — | — | FUND | 74347R206 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 2,102 | $99,771 | 0.0% | $47.46 | — | — | FUND | 33740F599 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,100 | $99,770 | 0.0% | $90.70 | — | — | Call | G25839104 |
| DXCM | DEXCOM INC | 1,500 | $99,555 | 0.0% | $66.37 | — | — | Put | 252131107 |
| SUZ | SUZANO S A | 10,650 | $99,471 | 0.0% | $9.34 | — | — | ADR | 86959K105 |
| CV | CAPSOVISION INC | 9,136 | $97,664 | 0.0% | $10.69 | — | — | COM | 140935107 |
| ALTO | ALTO INGREDIENTS INC | 33,605 | $96,782 | 0.0% | $2.88 | — | — | COM | 021513106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 48,843 | $96,709 | 0.0% | $1.98 | — | — | COM | 009496100 |
| NRDY | NERDY INC | 92,448 | $96,146 | 0.0% | $1.04 | — | — | COM | 64081V109 |
| GSK | GSK PLC | 1,959 | $96,069 | 0.0% | $49.04 | — | — | ADR | 37733W204 |
| SAVA | CASSAVA SCIENCES INC | 48,462 | $95,955 | 0.0% | $1.98 | — | — | COM | 14817C107 |
| WRAP | WRAP TECHNOLOGIES INC | 40,245 | $95,783 | 0.0% | $2.38 | — | — | COM | 98212N107 |
| KIE | SPDR SERIES TRUST | 1,592 | $95,759 | 0.0% | $60.15 | — | — | FUND | 78464A789 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 2,588 | $95,329 | 0.0% | $36.84 | — | — | FUND | 33740F318 |
| CHGG | CHEGG INC | 102,087 | $94,941 | 0.0% | $0.93 | — | — | COM | 163092109 |
| FLJJ | AIM ETF PRODUCTS TRUST | 2,947 | $94,378 | 0.0% | $32.03 | — | — | FUND | 00888H638 |
| CHAT | TIDAL TRUST II | 1,600 | $94,336 | 0.0% | $58.96 | — | — | FUND | 88636J600 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 48,254 | $94,095 | 0.0% | $1.95 | — | — | COM | 63909J108 |
| AMTX | AEMETIS INC | 67,455 | $93,763 | 0.0% | $1.39 | — | — | COM | 00770K202 |
| SPIB | SPDR SERIES TRUST | 2,736 | $92,504 | 0.0% | $33.81 | — | — | FUND | 78464A375 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 2,056 | $92,327 | 0.0% | $44.91 | — | — | FUND | 33740F680 |
| UL | UNILEVER PLC | 1,408 | $92,083 | 0.0% | $65.40 | — | — | Call | 904767803 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,457 | $91,916 | 0.0% | $37.41 | — | — | COM | 492854104 |
| HQI | HIREQUEST INC | 8,721 | $91,658 | 0.0% | $10.51 | — | — | COM | 433535101 |
| PAPR | INNOVATOR ETFS TRUST | 2,341 | $91,580 | 0.0% | $39.12 | — | — | FUND | 45782C870 |
| QMCO | QUANTUM CORP | 14,197 | $91,571 | 0.0% | $6.45 | — | — | COM | 747906600 |
| ACTU | ACTUATE THERAPEUTICS INC | 14,946 | $91,470 | 0.0% | $6.12 | — | — | COM | 005083100 |
| TNA | DIREXION SHS ETF TR | 2,000 | $91,080 | 0.0% | $45.54 | — | — | FUND | 25459W847 |
| SRFM | SURF AIR MOBILITY INC | 46,233 | $89,692 | 0.0% | $1.94 | — | — | COM | 868927203 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,105 | $89,159 | 0.0% | $17.47 | — | — | FUND | 46140H304 |
| CNTY | CENTURY CASINOS INC | 66,852 | $88,913 | 0.0% | $1.33 | — | — | COM | 156492100 |
| DRIV | GLOBAL X FDS | 3,000 | $88,750 | 0.0% | $29.58 | — | — | FUND | 37954Y624 |
| PAMT | PAMT CORP | 7,337 | $88,631 | 0.0% | $12.08 | — | — | COM | 693149106 |
| INTT | INTEST CORP | 11,846 | $88,490 | 0.0% | $7.47 | — | — | COM | 461147100 |
| — | BRIDGEBIO PHARMA INC | 46,000 | $86,858 | 0.0% | $1.89 | — | — | BOND | 10806XAB8 |
| ELVR | ELEVRA LITHIUM LTD | 1,652 | $86,846 | 0.0% | $52.57 | — | — | ADR | 805700101 |
| RBKB | RHINEBECK BANCORP INC | 7,210 | $86,664 | 0.0% | $12.02 | — | — | COM | 762093102 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 2,546 | $86,376 | 0.0% | $33.93 | — | — | FUND | 33740U539 |
| QTUM | ETF SER SOLUTIONS | 784 | $85,974 | 0.0% | $109.66 | — | — | FUND | 26922A420 |
| TEAD | TEADS HLDG CO | 121,426 | $85,472 | 0.0% | $0.70 | — | — | COM | 69002R103 |
| CAMT | CAMTEK LTD | 802 | $85,289 | 0.0% | $106.35 | — | — | COM | M20791105 |
| STIM | NEURONETICS INC | 61,606 | $85,016 | 0.0% | $1.38 | — | — | COM | 64131A105 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $83,780 | 0.0% | $41.89 | — | — | Put | 513272104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $83,500 | 0.0% | $208.75 | — | — | Call | 16119P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,666 | $82,939 | 0.0% | $31.11 | — | — | ADR | 05965X109 |
| SWKH | SWK HLDGS CORP | 4,794 | $82,457 | 0.0% | $17.20 | — | — | COM | 78501P203 |
| ISPR | ISPIRE TECHNOLOGY INC | 29,433 | $82,413 | 0.0% | $2.80 | — | — | COM | 46501C100 |
| NXXT | NEXTNRG INC | 56,411 | $81,797 | 0.0% | $1.45 | — | — | COM | 652941105 |
| TBN | TAMBORAN RES CORP | 2,990 | $81,418 | 0.0% | $27.23 | — | — | COM | 87507T101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,200 | $81,068 | 0.0% | $15.59 | — | — | Call | 874060205 |
| ALMS | ALUMIS INC | 8,300 | $81,008 | 0.0% | $9.76 | — | — | Put | 022307102 |
| — | URBAN ONE INC | 78,410 | $80,762 | 0.0% | $1.03 | — | — | COM | 91705J105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 20,135 | $80,540 | 0.0% | $4.00 | — | — | COM | 040044109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,785 | $80,486 | 0.0% | $45.09 | — | — | FUND | 33740U406 |
| XSD | SPDR SERIES TRUST | 250 | $80,400 | 0.0% | $321.60 | — | — | FUND | 78464A862 |
| NXTC | NEXTCURE INC | 5,626 | $79,833 | 0.0% | $14.19 | — | — | COM | 65343E207 |
| TJAN | INNOVATOR ETFS TRUST | 2,921 | $79,832 | 0.0% | $27.33 | — | — | FUND | 45784N825 |
| FSV | FIRSTSERVICE CORP NEW | 513 | $79,788 | 0.0% | $155.53 | — | — | COM | 33767E202 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,921 | $79,396 | 0.0% | $41.33 | — | — | FUND | 33740U661 |
| PMAY | INNOVATOR ETFS TRUST | 2,004 | $79,338 | 0.0% | $39.59 | — | — | FUND | 45782C318 |
| ALVO | ALVOTECH | 15,459 | $79,305 | 0.0% | $5.13 | — | — | COM | L01800108 |
| OKUR | ONKURE THERAPEUTICS INC | 27,242 | $79,002 | 0.0% | $2.90 | — | — | COM | 68277Q105 |
| OPAL | OPAL FUELS INC | 33,384 | $78,620 | 0.0% | $2.36 | — | — | COM | 68347P103 |
| SIEB | SIEBERT FINL CORP | 22,183 | $77,862 | 0.0% | $3.51 | — | — | COM | 826176109 |
| SLSN | SOLESENCE INC | 48,744 | $77,746 | 0.0% | $1.59 | — | — | COM | 630079101 |
| TKNO | ALPHA TEKNOVA INC | 20,342 | $77,300 | 0.0% | $3.80 | — | — | COM | 02080L102 |
| GLPG | GALAPAGOS NV | 2,355 | $77,009 | 0.0% | $32.70 | — | — | ADR | 36315X101 |
| PHVS | PHARVARIS N V | 2,775 | $77,006 | 0.0% | $27.75 | — | — | COM | N69605108 |
| NL | NL INDS INC | 14,061 | $76,914 | 0.0% | $5.47 | — | — | COM | 629156407 |
| SBC | SBC MED GROUP HLDGS INC | 17,779 | $76,628 | 0.0% | $4.31 | — | — | COM | 73245B107 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 2,294 | $76,542 | 0.0% | $33.37 | — | — | FUND | 33740U463 |
| AFCG | ADVANCED FLOWER CAP INC | 26,794 | $76,364 | 0.0% | $2.85 | — | — | TRUS | 00109K105 |
| PROP | PRAIRIE OPER CO | 45,046 | $76,127 | 0.0% | $1.69 | — | — | COM | 739650109 |
| — | IONIS PHARMACEUTICALS INC | 55,000 | $75,766 | 0.0% | $1.38 | — | — | BOND | 462222AD2 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 9,151 | $75,679 | 0.0% | $8.27 | — | — | COM | 64051A101 |
| RDNW | RIDENOW GROUP INC | 16,967 | $75,333 | 0.0% | $4.44 | — | — | COM | 781386305 |
| NFGC | NEW FOUND GOLD CORP | 25,300 | $75,141 | 0.0% | $2.97 | — | — | COM | 64440N103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,397 | $74,670 | 0.0% | $53.45 | — | — | FUND | 33740F748 |
| IMA | IMAGENEBIO INC | 10,797 | $74,499 | 0.0% | $6.90 | — | — | COM | 45175G207 |
| ZAUG | INNOVATOR ETFS TRUST | 2,784 | $74,373 | 0.0% | $26.71 | — | — | FUND | 45783Y111 |
| SKIL | SKILLSOFT CORP | 7,986 | $74,271 | 0.0% | $9.30 | — | — | COM | 83066P309 |
| BMEA | BIOMEA FUSION INC | 59,013 | $73,175 | 0.0% | $1.24 | — | — | COM | 09077A106 |
| RELX | RELX PLC | 1,800 | $72,756 | 0.0% | $40.42 | — | — | Call | 759530108 |
| — | WINNEBAGO INDS INC | 76,000 | $72,135 | 0.0% | $0.95 | — | — | BOND | 974637AF7 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 24,859 | $72,091 | 0.0% | $2.90 | — | — | COM | 75340L104 |
| IHI | ISHARES TR | 1,152 | $71,597 | 0.0% | $62.15 | — | — | FUND | 464288810 |
| TUSK | MAMMOTH ENERGY SVCS INC | 38,064 | $70,419 | 0.0% | $1.85 | — | — | COM | 56155L108 |
| EP | EMPIRE PETE CORP | 22,982 | $69,866 | 0.0% | $3.04 | — | — | COM | 292034303 |
| ZJUN | INNOVATOR ETFS TRUST | 2,601 | $69,809 | 0.0% | $26.84 | — | — | FUND | 45784N643 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,159 | $69,494 | 0.0% | $4.05 | — | — | COM | 75689M101 |
| PYXS | PYXIS ONCOLOGY INC | 60,385 | $69,443 | 0.0% | $1.15 | — | — | COM | 747324101 |
| PMAR | INNOVATOR ETFS TRUST | 1,542 | $69,300 | 0.0% | $44.94 | — | — | FUND | 45782C383 |
| TZOO | TRAVELZOO | 9,731 | $69,285 | 0.0% | $7.12 | — | — | COM | 89421Q205 |
| DBJP | DBX ETF TR | 730 | $69,102 | 0.0% | $94.66 | — | — | FUND | 233051507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 935 | $68,779 | 0.0% | $73.56 | — | — | FUND | 922042775 |
| SVCO | SILVACO GROUP INC | 16,908 | $68,477 | 0.0% | $4.05 | — | — | COM | 82728C102 |
| TJUL | INNOVATOR ETFS TRUST | 2,268 | $67,110 | 0.0% | $29.59 | — | — | FUND | 45783Y541 |
| IBDU | ISHARES TR | 2,850 | $66,704 | 0.0% | $23.40 | — | — | FUND | 46436E205 |
| MGNX | MACROGENICS INC | 41,350 | $66,575 | 0.0% | $1.61 | — | — | COM | 556099109 |
| IBDS | ISHARES TR | 2,733 | $66,357 | 0.0% | $24.28 | — | — | FUND | 46435UAA9 |
| SLND | SOUTHLAND HLDGS INC | 19,972 | $66,308 | 0.0% | $3.32 | — | — | COM | 84445C100 |
| ATLN | ATLANTIC INTL CORP | 49,635 | $66,016 | 0.0% | $1.33 | — | — | COM | 048592109 |
| RCEL | AVITA MEDICAL INC | 19,075 | $65,808 | 0.0% | $3.45 | — | — | COM | 05380C102 |
| LCUT | LIFETIME BRANDS INC | 16,629 | $65,685 | 0.0% | $3.95 | — | — | COM | 53222Q103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,151 | $65,676 | 0.0% | $57.06 | — | — | FUND | 33740F722 |
| CNL | COLLECTIVE MINING LTD | 4,491 | $65,524 | 0.0% | $14.59 | — | — | COM | 19425C100 |
| MOMO | HELLO GROUP INC | 10,000 | $65,500 | 0.0% | $6.55 | — | — | ADR | 423403104 |
| AIQ | GLOBAL X FDS | 1,283 | $65,253 | 0.0% | $50.86 | — | — | FUND | 37954Y632 |
| PRTS | CARPARTS COM INC | 129,252 | $64,627 | 0.0% | $0.50 | — | — | COM | 14427M107 |
| CDLX | CARDLYTICS INC | 55,969 | $64,364 | 0.0% | $1.15 | — | — | COM | 14161W105 |
| PSEP | INNOVATOR ETFS TRUST | 1,471 | $64,310 | 0.0% | $43.72 | — | — | FUND | 45782C656 |
| AUDC | AUDIOCODES LTD | 7,294 | $63,677 | 0.0% | $8.73 | — | — | COM | M15342104 |
| — | PAGERDUTY INC | 67,000 | $63,570 | 0.0% | $0.95 | — | — | BOND | 69553PAD2 |
| INTR | INTER & CO INC | 7,475 | $63,388 | 0.0% | $8.48 | — | — | COM | G4R20B107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 29,991 | $63,281 | 0.0% | $2.11 | — | — | COM | 00509G209 |
| CWEN | CLEARWAY ENERGY INC | 1,893 | $62,961 | 0.0% | $33.26 | — | — | COM | 18539C204 |
| SNDR | SCHNEIDER NATIONAL INC | 2,371 | $62,904 | 0.0% | $26.53 | — | — | COM | 80689H102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,383 | $62,871 | 0.0% | $45.46 | — | — | COM | M4056D110 |
| IXG | ISHARES TR | 517 | $62,448 | 0.0% | $120.79 | — | — | FUND | 464287333 |
| EWL | ISHARES INC | 1,039 | $62,298 | 0.0% | $59.96 | — | — | FUND | 464286749 |
| FGBI | FIRST GTY BANCSHARES INC | 11,478 | $61,637 | 0.0% | $5.37 | — | — | COM | 32043P106 |
| IPAY | AMPLIFY ETF TR | 1,182 | $61,509 | 0.0% | $52.04 | — | — | FUND | 032108656 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 1,912 | $60,813 | 0.0% | $31.81 | — | — | FUND | 33740U554 |
| XTJA | INNOVATOR ETFS TRUST | 1,916 | $60,594 | 0.0% | $31.63 | — | — | FUND | 45783Y772 |
| OTEX | OPEN TEXT CORP | 1,854 | $60,403 | 0.0% | $32.58 | — | — | COM | 683715106 |
| RDWR | RADWARE LTD | 2,493 | $60,057 | 0.0% | $24.09 | — | — | COM | M81873107 |
| VRA | VERA BRADLEY INC | 24,817 | $60,057 | 0.0% | $2.42 | — | — | COM | 92335C106 |
| ZOCT | INNOVATOR ETFS TRUST | 2,223 | $59,656 | 0.0% | $26.84 | — | — | FUND | 45784N700 |
| ESGV | VANGUARD WORLD FD | 493 | $59,633 | 0.0% | $120.96 | — | — | FUND | 921910733 |
| VALU | VALUE LINE INC | 1,547 | $59,452 | 0.0% | $38.43 | — | — | COM | 920437100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $59,125 | 0.0% | $23.65 | — | — | FUND | 85207K107 |
| ACRV | ACRIVON THERAPEUTICS INC | 24,402 | $58,809 | 0.0% | $2.41 | — | — | COM | 004890109 |
| CGNT | COGNYTE SOFTWARE LTD | 6,233 | $58,590 | 0.0% | $9.40 | — | — | COM | M25133105 |
| — | JAZZ INVESTMENTS I LTD | 50,000 | $58,013 | 0.0% | $1.16 | — | — | BOND | 472145AF8 |
| MSB | MESABI TR | 1,500 | $57,780 | 0.0% | $38.52 | — | — | TRUS | 590672101 |
| — | HALOZYME THERAPEUTICS INC | 53,000 | $57,419 | 0.0% | $1.08 | — | — | BOND | 40637HAD1 |
| NVS | NOVARTIS AG | 409 | $56,389 | 0.0% | $137.87 | — | — | ADR | 66987V109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,007 | $55,750 | 0.0% | $18.54 | — | — | COM | 864482104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 6,039 | $55,740 | 0.0% | $9.23 | — | — | COM | Y73760400 |
| NMRA | NEUMORA THERAPEUTICS INC. | 30,924 | $55,354 | 0.0% | $1.79 | — | — | COM | 640979100 |
| COOK | TRAEGER INC | 51,214 | $55,311 | 0.0% | $1.08 | — | — | COM | 89269P103 |
| CRGO | FREIGHTOS LTD | 24,138 | $55,035 | 0.0% | $2.28 | — | — | COM | G51405101 |
| XBJA | INNOVATOR ETFS TRUST | 1,712 | $54,733 | 0.0% | $31.97 | — | — | FUND | 45783Y780 |
| — | CONMED CORP | 57,000 | $54,720 | 0.0% | $0.96 | — | — | BOND | 207410AH4 |
| GLBE | GLOBAL E ONLINE LTD | 1,389 | $54,601 | 0.0% | $39.31 | — | — | COM | M5216V106 |
| SILC | SILICOM LTD | 3,670 | $53,949 | 0.0% | $14.70 | — | — | COM | M84116108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,214 | $53,834 | 0.0% | $44.34 | — | — | FUND | 33740F854 |
| PNOV | INNOVATOR ETFS TRUST | 1,286 | $53,729 | 0.0% | $41.78 | — | — | FUND | 45782C573 |
| AXR | AMREP CORP | 2,795 | $52,546 | 0.0% | $18.80 | — | — | COM | 032159105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 20,468 | $52,193 | 0.0% | $2.55 | — | — | COM | 60739N101 |
| HSBC | HSBC HLDGS PLC | 661 | $52,001 | 0.0% | $78.67 | — | — | ADR | 404280406 |
| PJUL | INNOVATOR ETFS TRUST | 1,117 | $51,862 | 0.0% | $46.43 | — | — | FUND | 45782C813 |
| WDC | WESTERN DIGITAL CORP | 300 | $51,681 | 0.0% | $172.27 | — | — | Call | 958102105 |
| CURV | TORRID HLDGS INC | 52,769 | $51,629 | 0.0% | $0.98 | — | — | COM | 89142B107 |
| MNOV | MEDICINOVA INC | 39,400 | $51,614 | 0.0% | $1.31 | — | — | COM | 58468P206 |
| — | MICROCHIP TECHNOLOGY INC. | 880 | $51,286 | 0.0% | $58.28 | — | — | CONV | 595017302 |
| KLRS | KALARIS THERAPEUTICS INC | 6,065 | $51,189 | 0.0% | $8.44 | — | — | COM | 482929106 |
| PAM | PAMPA ENERGIA S A | 572 | $50,628 | 0.0% | $88.51 | — | — | ADR | 697660207 |
| MYO | MYOMO INC | 55,531 | $50,533 | 0.0% | $0.91 | — | — | COM | 62857J201 |
| UGL | PROSHARES TR II | 910 | $50,523 | 0.0% | $55.52 | — | — | FUND | 74347W601 |
| HEAL | GLOBAL X FDS | 1,721 | $50,279 | 0.0% | $29.21 | — | — | FUND | 37954Y137 |
| INMB | INMUNE BIO INC | 32,018 | $49,949 | 0.0% | $1.56 | — | — | COM | 45782T105 |
| — | BENTLEY SYS INC | 50,000 | $49,834 | 0.0% | $1.00 | — | — | BOND | 08265TAB5 |
| BHM | BLUEROCK HOMES TRUST INC | 4,658 | $49,701 | 0.0% | $10.67 | — | — | TRUS | 09631H100 |
| GASS | STEALTHGAS INC | 6,961 | $48,866 | 0.0% | $7.02 | — | — | COM | Y81669106 |
| SES | SES AI CORPORATION | 26,590 | $47,862 | 0.0% | $1.80 | — | — | COM | 78397Q109 |
| XBAP | INNOVATOR ETFS TRUST | 1,221 | $47,215 | 0.0% | $38.67 | — | — | FUND | 45783Y301 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,360 | $46,937 | 0.0% | $7.38 | — | — | FUND | 91288X109 |
| UNOV | INNOVATOR ETFS TRUST | 1,231 | $46,846 | 0.0% | $38.06 | — | — | FUND | 45782C565 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 1,356 | $46,118 | 0.0% | $34.01 | — | — | FUND | 33740U547 |
| BUG | GLOBAL X FDS | 1,511 | $46,025 | 0.0% | $30.46 | — | — | FUND | 37954Y384 |
| KEP | KOREA ELEC PWR CORP | 2,757 | $45,491 | 0.0% | $16.50 | — | — | ADR | 500631106 |
| VHI | VALHI INC NEW | 3,760 | $45,308 | 0.0% | $12.05 | — | — | COM | 918905209 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,100 | $45,261 | 0.0% | $3.21 | — | — | Call | 92766K403 |
| BSM | BLACK STONE MINERALS L P | 3,388 | $45,026 | 0.0% | $13.29 | — | — | COM | 09225M101 |
| CHCI | COMSTOCK HLDG COS INC | 3,839 | $44,609 | 0.0% | $11.62 | — | — | COM | 205684202 |
| TTAN | SERVICETITAN INC | 415 | $44,198 | 0.0% | $106.50 | — | — | COM | 81764X103 |
| SPAI | SAFE PRO GROUP INC | 10,518 | $43,755 | 0.0% | $4.16 | — | — | COM | 78642D101 |
| SNY | SANOFI SA | 900 | $43,614 | 0.0% | $48.46 | — | — | Call | 80105N105 |
| UMAR | INNOVATOR ETFS TRUST | 1,087 | $43,425 | 0.0% | $39.95 | — | — | FUND | 45782C375 |
| KG | KESTREL GROUP LTD | 4,219 | $43,203 | 0.0% | $10.24 | — | — | COM | G5260K102 |
| UPLD | UPLAND SOFTWARE INC | 30,211 | $43,201 | 0.0% | $1.43 | — | — | COM | 91544A109 |
| FWDI | FORWARD INDS INC N Y | 6,441 | $42,575 | 0.0% | $6.61 | — | — | COM | 349862409 |
| APLY | TIDAL TRUST II | 3,175 | $42,323 | 0.0% | $13.33 | — | — | FUND | 88634T857 |
| NVS | NOVARTIS AG | 300 | $41,361 | 0.0% | $137.87 | — | — | Call | 66987V109 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 2,634 | $41,301 | 0.0% | $15.68 | — | — | COM | G5294K110 |
| — | NOODLES & CO | 58,169 | $41,067 | 0.0% | $0.71 | — | — | COM | 65540B105 |
| — | PROSHARES TR | 10,000 | $40,400 | 0.0% | $4.04 | — | — | FUND | 74349Y431 |
| OPAD | OFFERPAD SOLUTIONS INC | 33,345 | $40,347 | 0.0% | $1.21 | — | — | COM | 67623L307 |
| — | TRANSMEDICS GROUP INC | 27,000 | $40,265 | 0.0% | $1.49 | — | — | BOND | 89377MAB5 |
| NOK | NOKIA CORP | 6,218 | $40,230 | 0.0% | $6.47 | — | — | ADR | 654902204 |
| OPY | OPPENHEIMER HLDGS INC | 551 | $39,832 | 0.0% | $72.29 | — | — | COM | 683797104 |
| HURA | TUHURA BIOSCIENCES INC | 52,615 | $39,814 | 0.0% | $0.76 | — | — | COM | 898920103 |
| — | ALNYLAM PHARMACEUTICALS INC | 27,000 | $39,741 | 0.0% | $1.47 | — | — | BOND | 02043QAB3 |
| LBRDA | LIBERTY BROADBAND CORP | 811 | $39,156 | 0.0% | $48.28 | — | — | COM | 530307107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 419 | $38,841 | 0.0% | $92.70 | — | — | ADR | 82706C108 |
| MHH | MASTECH DIGITAL INC | 5,520 | $38,529 | 0.0% | $6.98 | — | — | COM | 57633B100 |
| SHEL | SHELL PLC | 524 | $38,503 | 0.0% | $73.48 | — | — | ADR | 780259305 |
| AMX | AMERICA MOVIL SAB DE CV | 1,826 | $37,743 | 0.0% | $20.67 | — | — | ADR | 02390A101 |
| GMGI | GOLDEN MATRIX GROUP INC | 46,878 | $37,541 | 0.0% | $0.80 | — | — | COM | 381098300 |
| CHGG | CHEGG INC | 40,000 | $37,200 | 0.0% | $0.93 | — | — | Call | 163092109 |
| FNGR | FINGERMOTION INC | 30,200 | $37,146 | 0.0% | $1.23 | — | — | COM | 31788K108 |
| EVTL | VERTICAL AEROSPACE LTD | 6,843 | $36,473 | 0.0% | $5.33 | — | — | COM | G9471C206 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,626 | $36,455 | 0.0% | $22.42 | — | — | COM | G9108L173 |
| SEAT | VIVID SEATS INC | 5,010 | $36,121 | 0.0% | $7.21 | — | — | COM | 92854T209 |
| SLSR | SOLARIS RES INC | 4,514 | $35,977 | 0.0% | $7.97 | — | — | COM | 83419D201 |
| HEWJ | ISHARES TR | 681 | $35,888 | 0.0% | $52.70 | — | — | FUND | 46434V886 |
| ZENA | ZENATECH INC | 11,163 | $35,722 | 0.0% | $3.20 | — | — | COM | 98936T208 |
| TVRD | TVARDI THERAPEUTICS INC | 8,307 | $35,720 | 0.0% | $4.30 | — | — | COM | 140755307 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,400 | $35,168 | 0.0% | $25.12 | — | — | Call | 03753U106 |
| LESL | LESLIES INC | 21,306 | $35,155 | 0.0% | $1.65 | — | — | COM | 527064208 |
| JAJL | INNOVATOR ETFS TRUST | 1,203 | $34,959 | 0.0% | $29.06 | — | — | FUND | 45783Y244 |
| PALI | PALISADE BIO INC | 14,780 | $34,733 | 0.0% | $2.35 | — | — | COM | 696389402 |
| FLYX | FLYEXCLUSIVE INC | 8,440 | $34,689 | 0.0% | $4.11 | — | — | COM | 343928107 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,688 | $34,484 | 0.0% | $1.59 | — | — | COM | 142038108 |
| PMVP | PMV PHARMACEUTICALS INC | 27,536 | $34,420 | 0.0% | $1.25 | — | — | COM | 69353Y103 |
| NEON | NEONODE INC | 19,680 | $34,243 | 0.0% | $1.74 | — | — | COM | 64051M709 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 415 | $33,824 | 0.0% | $81.50 | — | — | COM | 530909100 |
| KMDA | KAMADA LTD | 4,788 | $33,803 | 0.0% | $7.06 | — | — | COM | M6240T109 |
| VRM | VROOM INC | 1,691 | $33,618 | 0.0% | $19.88 | — | — | COM | 92918V307 |
| GPRK | GEOPARK LTD | 4,518 | $33,478 | 0.0% | $7.41 | — | — | COM | G38327105 |
| ARL | AMERICAN RLTY INVS INC | 2,072 | $33,276 | 0.0% | $16.06 | — | — | COM | 029174109 |
| ORBS | EIGHTCO HOLDINGS INC | 19,219 | $33,249 | 0.0% | $1.73 | — | — | COM | 22890A302 |
| TLRY | TILRAY BRANDS INC | 3,670 | $33,140 | 0.0% | $9.03 | — | — | COM | 88688T209 |
| USGO | US GOLDMINING INC | 3,730 | $32,899 | 0.0% | $8.82 | — | — | COM | 90291W108 |
| FNWB | FIRST NORTHWEST BANCORP | 3,503 | $32,858 | 0.0% | $9.38 | — | — | COM | 335834107 |
| WW | WW INTL INC | 1,124 | $32,838 | 0.0% | $29.22 | — | — | COM | 98262P200 |
| VBNK | VERSABANK NEW | 2,190 | $32,806 | 0.0% | $14.98 | — | — | COM | 92512J106 |
| ESEA | EUROSEAS LTD | 600 | $32,760 | 0.0% | $54.60 | — | — | COM | Y23592135 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 14,041 | $32,575 | 0.0% | $2.32 | — | — | COM | 104932207 |
| CWEB | DIREXION SHS ETF TR | 800 | $32,088 | 0.0% | $40.11 | — | — | FUND | 25460G187 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 713 | $31,671 | 0.0% | $44.42 | — | — | FUND | 33740U885 |
| FBY | TIDAL TRUST II | 2,500 | $31,525 | 0.0% | $12.61 | — | — | FUND | 88634T816 |
| PLCE | CHILDRENS PL INC NEW | 7,846 | $31,227 | 0.0% | $3.98 | — | — | COM | 168905107 |
| CULP | CULP INC | 8,745 | $31,132 | 0.0% | $3.56 | — | — | COM | 230215105 |
| SLN | SILENCE THERAPEUTICS PLC | 5,065 | $30,795 | 0.0% | $6.08 | — | — | ADR | 82686Q101 |
| — | KOSMOS ENERGY LTD | 74,000 | $30,710 | 0.0% | $0.41 | — | — | BOND | 500688AH9 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 4,109 | $30,242 | 0.0% | $7.36 | — | — | COM | 48576U205 |
| BSTP | INNOVATOR ETFS TRUST | 807 | $29,963 | 0.0% | $37.13 | — | — | FUND | 45783Y731 |
| PFEB | INNOVATOR ETFS TRUST | 735 | $29,928 | 0.0% | $40.72 | — | — | FUND | 45782C417 |
| CSTE | CAESARSTONE LTD | 15,932 | $29,634 | 0.0% | $1.86 | — | — | COM | M20598104 |
| NEGG | NEWEGG COMMERCE INC | 583 | $29,593 | 0.0% | $50.76 | — | — | COM | G6483G209 |
| VFF | VILLAGE FARMS INTL INC | 8,060 | $29,419 | 0.0% | $3.65 | — | — | COM | 92707Y108 |
| CINT | CI&T INC | 7,228 | $29,418 | 0.0% | $4.07 | — | — | COM | G21307106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,657 | $29,150 | 0.0% | $1.75 | — | — | COM | 88338K103 |
| VNTG | VANTAGE CORP | 33,210 | $28,893 | 0.0% | $0.87 | — | — | COM | G7486J109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,159 | $28,585 | 0.0% | $13.24 | — | — | COM | 25400Q105 |
| BMAY | INNOVATOR ETFS TRUST | 633 | $28,368 | 0.0% | $44.82 | — | — | FUND | 45782C326 |
| BF/A | BROWN FORMAN CORP | 1,073 | $28,231 | 0.0% | $26.31 | — | — | COM | 115637100 |
| AGRO | ADECOAGRO S A | 3,532 | $28,009 | 0.0% | $7.93 | — | — | COM | L00849106 |
| SMIN | ISHARES TR | 400 | $27,964 | 0.0% | $69.91 | — | — | FUND | 46429B614 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,890 | $27,889 | 0.0% | $9.65 | — | — | ADR | 294821608 |
| NEXA | NEXA RES S A | 3,132 | $27,718 | 0.0% | $8.85 | — | — | COM | L67359106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,108 | $27,711 | 0.0% | $25.01 | — | — | ADR | 152309100 |
| NEWP | NEW PAC METALS CORP | 7,799 | $27,374 | 0.0% | $3.51 | — | — | COM | 64782A107 |
| — | FRESHPET INC | 23,000 | $26,910 | 0.0% | $1.17 | — | — | BOND | 358039AB1 |
| GHRS | GH RESEARCH PLC | 2,118 | $26,898 | 0.0% | $12.70 | — | — | COM | G3855L106 |
| XTOC | INNOVATOR ETFS TRUST | 794 | $26,581 | 0.0% | $33.48 | — | — | FUND | 45783Y830 |
| TSE | TRINSEO PLC | 53,255 | $26,467 | 0.0% | $0.50 | — | — | COM | G9059U107 |
| FLD | FOLD HLDGS INC | 10,087 | $26,328 | 0.0% | $2.61 | — | — | COM | 29103K100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 497 | $26,058 | 0.0% | $52.43 | — | — | COM | Y62267409 |
| BITO | PROSHARES TR | 2,101 | $25,548 | 0.0% | $12.16 | — | — | FUND | 74347G440 |
| — | TYLER TEX INDPT SCH DIST | 25,000 | $25,286 | 0.0% | $1.01 | — | — | BOND | 902252AB1 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,602 | $24,946 | 0.0% | $2.90 | — | — | COM | 74065P101 |
| FLAO | AIM ETF PRODUCTS TRUST | 875 | $24,874 | 0.0% | $28.43 | — | — | FUND | 00888H620 |
| JULW | AIM ETF PRODUCTS TRUST | 632 | $24,724 | 0.0% | $39.12 | — | — | FUND | 00888H406 |
| SRG | SERITAGE GROWTH PPTYS | 7,575 | $24,619 | 0.0% | $3.25 | — | — | COM | 81752R100 |
| BLSH | BULLISH | 643 | $24,351 | 0.0% | $37.87 | — | — | COM | G16910120 |
| FONR | FONAR CORP | 1,294 | $24,017 | 0.0% | $18.56 | — | — | COM | 344437405 |
| TIGR | UP FINTECH HLDG LTD | 2,500 | $23,900 | 0.0% | $9.56 | — | — | ADR | 91531W106 |
| JFB | JFB CONSTR HLDGS | 1,628 | $23,801 | 0.0% | $14.62 | — | — | COM | 46658E107 |
| — | RAPID7 INC | 25,000 | $23,703 | 0.0% | $0.95 | — | — | BOND | 753422AF1 |
| — | PELOTON INTERACTIVE INC | 24,000 | $23,640 | 0.0% | $0.98 | — | — | BOND | 70614WAB6 |
| QBTS | D-WAVE QUANTUM INC | 900 | $23,535 | 0.0% | $26.15 | — | — | Put | 26740W109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,620 | $23,280 | 0.0% | $14.37 | — | — | COM | 656811106 |
| TCRX | TSCAN THERAPEUTICS INC | 23,196 | $23,196 | 0.0% | $1.00 | — | — | COM | 89854M101 |
| BJUL | INNOVATOR ETFS TRUST | 447 | $22,691 | 0.0% | $50.76 | — | — | FUND | 45782C789 |
| GOTU | GAOTU TECHEDU INC | 9,566 | $22,193 | 0.0% | $2.32 | — | — | ADR | 36257Y109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,800 | $21,924 | 0.0% | $7.83 | — | — | COM | 665809109 |
| TVGN | TEVOGEN BIO HLDGS INC | 65,576 | $21,711 | 0.0% | $0.33 | — | — | COM | 88165K101 |
| DTIL | PRECISION BIOSCIENCES INC | 5,211 | $21,677 | 0.0% | $4.16 | — | — | COM | 74019P207 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $21,475 | 0.0% | $2.15 | — | — | BOND | 56087FAB0 |
| ASND | ASCENDIS PHARMA A/S | 100 | $21,324 | 0.0% | $213.24 | — | — | Call | 04351P101 |
| MESO | MESOBLAST LTD | 1,180 | $21,287 | 0.0% | $18.04 | — | — | ADR | 590717401 |
| UAUG | INNOVATOR ETFS TRUST | 528 | $21,078 | 0.0% | $39.92 | — | — | FUND | 45782C672 |
| UHG | UNITED HOMES GROUP INC | 13,391 | $20,890 | 0.0% | $1.56 | — | — | COM | 91060H108 |
| UFEB | INNOVATOR ETFS TRUST | 559 | $20,563 | 0.0% | $36.79 | — | — | FUND | 45782C425 |
| — | SNAP INC | 21,000 | $20,423 | 0.0% | $0.97 | — | — | BOND | 83304AAB2 |
| UAPR | INNOVATOR ETFS TRUST | 623 | $20,416 | 0.0% | $32.77 | — | — | FUND | 45782C805 |
| FEBU | AIM ETF PRODUCTS TRUST | 728 | $20,162 | 0.0% | $27.70 | — | — | FUND | 00888H497 |
| ORMP | ORAMED PHARMACEUTICALS INC | 6,917 | $19,713 | 0.0% | $2.85 | — | — | COM | 68403P203 |
| FTAI | FTAI AVIATION LTD | 100 | $19,685 | 0.0% | $196.85 | — | — | Call | G3730V105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 644 | $19,668 | 0.0% | $30.54 | — | — | FUND | 46137V134 |
| SGU | STAR GROUP L P | 1,618 | $19,157 | 0.0% | $11.84 | — | — | COM | 85512C105 |
| ALFUU | CENTURION ACQUISITION CORP | 1,791 | $19,056 | 0.0% | $10.64 | — | — | TRUS | G20315126 |
| SQQQ | PROSHARES TR | 276 | $18,906 | 0.0% | $68.50 | — | — | FUND | 74350P675 |
| AFYA | AFYA LTD | 1,203 | $18,538 | 0.0% | $15.41 | — | — | COM | G01125106 |
| VOR | VOR BIOPHARMA INC | 1,399 | $18,299 | 0.0% | $13.08 | — | — | COM | 929033207 |
| EH | EHANG HLDGS LTD | 1,383 | $18,228 | 0.0% | $13.18 | — | — | ADR | 26853E102 |
| DDFL | INNOVATOR ETFS TRUST | 886 | $18,206 | 0.0% | $20.55 | — | — | FUND | 45784N536 |
| DCBO | DOCEBO INC | 811 | $18,004 | 0.0% | $22.20 | — | — | COM | 25609L105 |
| KB | KB FINL GROUP INC | 209 | $17,982 | 0.0% | $86.04 | — | — | ADR | 48241A105 |
| GME/WS | GAMESTOP CORP NEW | 5,860 | $17,639 | 0.0% | $3.01 | — | — | Put | 36467W117 |
| — | PPL CAP FDG INC | 16,000 | $17,562 | 0.0% | $1.10 | — | — | BOND | 69352PAS2 |
| EMPG | EMPRO GROUP INC | 988 | $17,152 | 0.0% | $17.36 | — | — | COM | G3041J106 |
| — | GUARDANT HEALTH INC | 16,000 | $17,150 | 0.0% | $1.07 | — | — | BOND | 40131MAB5 |
| RWX | SPDR INDEX SHS FDS | 600 | $16,800 | 0.0% | $28.00 | — | — | FUND | 78463X863 |
| XUSP | INNOVATOR ETFS TRUST | 353 | $16,766 | 0.0% | $47.50 | — | — | FUND | 45783Y699 |
| MOO | VANECK ETF TRUST | 230 | $16,742 | 0.0% | $72.79 | — | — | FUND | 92189F700 |
| SAFX | XCF GLOBAL INC | 59,750 | $16,311 | 0.0% | $0.27 | — | — | COM | 98400U103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 331 | $16,216 | 0.0% | $48.99 | — | — | FUND | 33740F664 |
| BAUG | INNOVATOR ETFS TRUST | 320 | $16,013 | 0.0% | $50.04 | — | — | FUND | 45782C698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 360 | $15,944 | 0.0% | $44.29 | — | — | FUND | 33740F672 |
| SKYE | SKYE BIOSCIENCE INC | 21,251 | $15,932 | 0.0% | $0.75 | — | — | COM | 83086J200 |
| — | PATRICK INDS INC | 9,000 | $15,390 | 0.0% | $1.71 | — | — | BOND | 703343AG8 |
| NVO | NOVO-NORDISK A S | 300 | $15,264 | 0.0% | $50.88 | — | — | Call | 670100205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 269 | $15,231 | 0.0% | $56.62 | — | — | FUND | 33740F763 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,782 | $14,744 | 0.0% | $2.55 | — | — | COM | 55933J203 |
| — | RIVIAN AUTOMOTIVE INC | 13,000 | $14,616 | 0.0% | $1.12 | — | — | BOND | 76954AAD5 |
| TMQ | TRILOGY METALS INC NEW | 3,342 | $14,404 | 0.0% | $4.31 | — | — | COM | 89621C105 |
| — | REPLIGEN CORP | 13,000 | $14,292 | 0.0% | $1.10 | — | — | BOND | 759916AD1 |
| NYXH | NYXOAH S A | 3,098 | $14,251 | 0.0% | $4.60 | — | — | COM | B6S7WD106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $14,231 | 0.0% | $2.68 | — | — | WARR | 42806J148 |
| TUYA | TUYA INC | 6,691 | $14,118 | 0.0% | $2.11 | — | — | ADR | 90114C107 |
| PMI | PICARD MEDICAL INC | 8,059 | $14,104 | 0.0% | $1.75 | — | — | COM | 71953R108 |
| LPA | LOGISTIC PROPERTIES OF THE A | 5,133 | $14,013 | 0.0% | $2.73 | — | — | COM | G5557R109 |
| MENS | JYONG BIOTECH LTD | 3,540 | $13,983 | 0.0% | $3.95 | — | — | COM | G83116106 |
| UFI | UNIFI INC | 3,871 | $13,549 | 0.0% | $3.50 | — | — | COM | 904677200 |
| VGAS | VERDE CLEAN FUELS INC | 6,560 | $13,513 | 0.0% | $2.06 | — | — | COM | 923372106 |
| IFS | INTERCORP FINL SVCS INC | 319 | $13,512 | 0.0% | $42.36 | — | — | COM | P5626F128 |
| DWX | SPDR INDEX SHS FDS | 300 | $13,181 | 0.0% | $43.94 | — | — | FUND | 78463X772 |
| SGA | SAGA COMMUNICATIONS INC | 1,129 | $12,927 | 0.0% | $11.45 | — | — | COM | 786598300 |
| PLRX | PLIANT THERAPEUTICS INC | 10,584 | $12,912 | 0.0% | $1.22 | — | — | COM | 729139105 |
| ARAI | ARRIVE AI INC | 4,729 | $12,437 | 0.0% | $2.63 | — | — | COM | 04272H204 |
| BFEB | INNOVATOR ETFS TRUST | 247 | $12,020 | 0.0% | $48.66 | — | — | FUND | 45782C433 |
| ELVA | ELECTROVAYA INC | 1,520 | $12,008 | 0.0% | $7.90 | — | — | COM | 28617B606 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,515 | $11,882 | 0.0% | $1.13 | — | — | COM | 00166B105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 265 | $11,824 | 0.0% | $44.62 | — | — | COM | 24664T103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,141 | $11,809 | 0.0% | $10.35 | — | — | COM | Y48125101 |
| — | CUREVAC N V | 2,609 | $11,793 | 0.0% | $4.52 | — | — | COM | N2451R105 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 374 | $11,698 | 0.0% | $31.28 | — | — | FUND | 33740U315 |
| CATO | CATO CORP NEW | 3,712 | $11,470 | 0.0% | $3.09 | — | — | COM | 149205106 |
| DVS | DOLLY VARDEN SILVER CORP | 2,530 | $11,157 | 0.0% | $4.41 | — | — | COM | 256827783 |
| WMT | WALMART INC | 100 | $11,141 | 0.0% | $111.41 | — | — | Call | 931142103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 8,096 | $10,930 | 0.0% | $1.35 | — | — | COM | 753018100 |
| SRTS | SENSUS HEALTHCARE INC | 2,738 | $10,897 | 0.0% | $3.98 | — | — | COM | 81728J109 |
| HAP | VANECK ETF TRUST | 180 | $10,825 | 0.0% | $60.14 | — | — | FUND | 92189F841 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 197 | $10,802 | 0.0% | $54.83 | — | — | FUND | 33740F847 |
| INFQ | CHURCHILL CAP CORP X | 687 | $10,717 | 0.0% | $15.60 | — | — | COM | G2130T108 |
| AREC | AMERICAN RES CORP | 4,226 | $10,480 | 0.0% | $2.48 | — | — | COM | 02927U208 |
| VXF | VANGUARD INDEX FDS | 50 | $10,456 | 0.0% | $209.12 | — | — | FUND | 922908652 |
| EXK | ENDEAVOUR SILVER CORP | 1,093 | $10,274 | 0.0% | $9.40 | — | — | COM | 29258Y103 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,005 | $10,251 | 0.0% | $10.20 | — | — | TRUS | G63212123 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 500 | $10,235 | 0.0% | $20.47 | — | — | FUND | 33736G106 |
| ARKQ | ARK ETF TR | 89 | $10,205 | 0.0% | $114.66 | — | — | FUND | 00214Q203 |
| — | REPUBLIC PWR GROUP LTD | 17,498 | $9,799 | 0.0% | $0.56 | — | — | COM | G7523E105 |
| GFR | GREENFIRE RES LTD NEW | 1,976 | $9,406 | 0.0% | $4.76 | — | — | COM | 39525U107 |
| — | BLOCK INC | 10,000 | $9,246 | 0.0% | $0.92 | — | — | BOND | 852234AK9 |
| IGF | ISHARES TR | 148 | $9,081 | 0.0% | $61.36 | — | — | FUND | 464288372 |
| — | FIVE9 INC | 10,000 | $9,024 | 0.0% | $0.90 | — | — | BOND | 338307AF8 |
| PRT | PERMROCK ROYALTY TRUST | 3,221 | $8,987 | 0.0% | $2.79 | — | — | TRUS | 714254109 |
| IDX | VANECK ETF TRUST | 540 | $8,915 | 0.0% | $16.51 | — | — | FUND | 92189F833 |
| AXG | SOLOWIN HOLDINGS | 2,148 | $8,828 | 0.0% | $4.11 | — | — | COM | G82759104 |
| DIBS | 1STDIBS COM INC | 1,471 | $8,811 | 0.0% | $5.99 | — | — | COM | 320551104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 227 | $8,735 | 0.0% | $38.48 | — | — | COM | 01881G106 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 843 | $8,733 | 0.0% | $10.36 | — | — | COM | 007408206 |
| — | ENPHASE ENERGY INC | 10,000 | $8,706 | 0.0% | $0.87 | — | — | BOND | 29355AAK3 |
| WF | WOORI FINL GROUP INC | 145 | $8,525 | 0.0% | $58.79 | — | — | ADR | 981064108 |
| ACIU | AC IMMUNE SA | 2,701 | $8,481 | 0.0% | $3.14 | — | — | COM | H00263105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,236 | $8,386 | 0.0% | $0.63 | — | — | COM | 95075A107 |
| VG | VENTURE GLOBAL INC | 1,227 | $8,368 | 0.0% | $6.82 | — | — | COM | 92333F101 |
| GLP | GLOBAL PARTNERS LP | 197 | $8,244 | 0.0% | $41.85 | — | — | COM | 37946R109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $8,212 | 0.0% | $82.12 | — | — | COM | V5633W109 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 264 | $8,196 | 0.0% | $31.05 | — | — | FUND | 33740U372 |
| — | INCANNEX HEALTHCARE INC | 22,502 | $8,056 | 0.0% | $0.36 | — | — | COM | 45333F109 |
| WIP | SPDR SERIES TRUST | 203 | $7,996 | 0.0% | $39.39 | — | — | FUND | 78464A490 |
| JBS | JBS N.V. | 548 | $7,902 | 0.0% | $14.42 | — | — | COM | N4732M103 |
| CHA | CHAGEE HLDGS LTD | 679 | $7,897 | 0.0% | $11.63 | — | — | ADR | 15743P104 |
| TATT | TAT TECHNOLOGIES LTD | 175 | $7,816 | 0.0% | $44.66 | — | — | COM | M8740S227 |
| SID | COMPANHIA SIDERURGICA NACION | 4,817 | $7,707 | 0.0% | $1.60 | — | — | ADR | 20440W105 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 959 | $7,701 | 0.0% | $8.03 | — | — | COM | L18268109 |
| AXIA/P | CENTRAIS ELET BRAS SA | 800 | $7,488 | 0.0% | $9.36 | — | — | ADR | 15235A102 |
| HELP | CYBIN INC | 862 | $7,051 | 0.0% | $8.18 | — | — | COM | 23256X407 |
| KEN | KENON HLDGS LTD | 105 | $6,963 | 0.0% | $66.31 | — | — | COM | Y46717107 |
| SIMAU | SIM ACQUISITION CORP. I | 654 | $6,932 | 0.0% | $10.60 | — | — | TRUS | G8431T127 |
| NEOV | NEOVOLTA INC | 2,257 | $6,861 | 0.0% | $3.04 | — | — | COM | 640655106 |
| TOVX | THERIVA BIOLOGICS INC | 32,569 | $6,853 | 0.0% | $0.21 | — | — | COM | 87164U508 |
| SKLZ | SKILLZ INC | 1,552 | $6,689 | 0.0% | $4.31 | — | — | COM | 83067L208 |
| — | TELADOC HEALTH INC | 7,000 | $6,563 | 0.0% | $0.94 | — | — | BOND | 87918AAF2 |
| UBS | UBS GROUP AG | 141 | $6,530 | 0.0% | $46.31 | — | — | COM | H42097107 |
| ALLT | ALLOT LTD | 657 | $6,458 | 0.0% | $9.83 | — | — | COM | M0854Q105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,500 | $6,042 | 0.0% | $0.42 | — | — | ADR | 589492107 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 15,000 | $5,991 | 0.0% | $0.40 | — | — | Call | 683712145 |
| BQ | BOQII HLDG LTD | 2,925 | $5,938 | 0.0% | $2.03 | — | — | COM | G1311F119 |
| DVLT | DATAVAULT AI INC | 9,053 | $5,903 | 0.0% | $0.65 | — | — | COM | 86633R609 |
| CMPS | COMPASS PATHWAYS PLC | 852 | $5,879 | 0.0% | $6.90 | — | — | ADR | 20451W101 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 350,000 | $5,775 | 0.0% | $0.02 | — | — | WARR | 738920115 |
| DRMA | DERMATA THERAPEUTICS INC | 2,402 | $5,573 | 0.0% | $2.32 | — | — | COM | 249845504 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,467 | $5,517 | 0.0% | $0.85 | — | — | COM | M5R635108 |
| DMLP | DORCHESTER MINERALS LP | 239 | $5,344 | 0.0% | $22.36 | — | — | COM | 25820R105 |
| POCT | INNOVATOR ETFS TRUST | 119 | $5,226 | 0.0% | $43.92 | — | — | FUND | 45782C797 |
| VET | VERMILION ENERGY INC | 614 | $5,121 | 0.0% | $8.34 | — | — | COM | 923725105 |
| SMWB | SIMILARWEB LTD | 679 | $5,086 | 0.0% | $7.49 | — | — | COM | M84137104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 222 | $5,068 | 0.0% | $22.83 | — | — | FUND | 46137V399 |
| ADSE | ADS TEC ENERGY PLC | 383 | $4,856 | 0.0% | $12.68 | — | — | COM | G0085J117 |
| TBF | PROSHARES TR | 200 | $4,824 | 0.0% | $24.12 | — | — | FUND | 74347X849 |
| ILLR | TRILLER GROUP INC | 149,978 | $4,800 | 0.0% | $0.03 | — | — | COM | 895970101 |
| MNR | MACH NATURAL RESOURCES LP | 426 | $4,703 | 0.0% | $11.04 | — | — | COM | 55445L100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 143 | $4,697 | 0.0% | $32.85 | — | — | FUND | 33740U497 |
| PBT | PERMIAN BASIN RTY TR | 273 | $4,636 | 0.0% | $16.98 | — | — | TRUS | 714236106 |
| PGX | INVESCO EXCH TRADED FD TR II | 410 | $4,608 | 0.0% | $11.24 | — | — | FUND | 46138E511 |
| AFK | VANECK ETF TRUST | 165 | $4,414 | 0.0% | $26.75 | — | — | FUND | 92189F866 |
| DPRO | DRAGANFLY INC. | 637 | $4,402 | 0.0% | $6.91 | — | — | COM | 26142Q304 |
| ZSPC | ZSPACE INC | 9,226 | $4,346 | 0.0% | $0.47 | — | — | COM | 98980W107 |
| — | INTERDIGITAL INC | 1,000 | $4,143 | 0.0% | $4.14 | — | — | BOND | 45867GAD3 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 400 | $4,128 | 0.0% | $10.32 | — | — | TRUS | G82745129 |
| — | TANDEM DIABETES CARE INC | 4,000 | $4,084 | 0.0% | $1.02 | — | — | BOND | 875372AD6 |
| UMAY | INNOVATOR ETFS TRUST | 110 | $4,023 | 0.0% | $36.57 | — | — | FUND | 45782C292 |
| UJAN | INNOVATOR ETFS TRUST | 92 | $3,980 | 0.0% | $43.26 | — | — | FUND | 45782C300 |
| BCYC | BICYCLE THERAPEUTICS PLC | 562 | $3,979 | 0.0% | $7.08 | — | — | ADR | 088786108 |
| — | RALLYBIO CORP | 5,719 | $3,924 | 0.0% | $0.69 | — | — | COM | 75120L100 |
| — | PEBBLEBROOK HOTEL TR | 4,000 | $3,860 | 0.0% | $0.96 | — | — | BOND | 70509VAA8 |
| TX | TERNIUM SA | 101 | $3,857 | 0.0% | $38.19 | — | — | ADR | 880890108 |
| — | H WORLD GROUP LTD | 3,000 | $3,825 | 0.0% | $1.27 | — | — | BOND | 44332NAB2 |
| IRD | OPUS GENETICS INC | 1,900 | $3,819 | 0.0% | $2.01 | — | — | COM | 67577R102 |
| CEW | WISDOMTREE TR | 200 | $3,780 | 0.0% | $18.90 | — | — | FUND | 97717W133 |
| IRBTQ | IROBOT CORP | 33,350 | $3,669 | 0.0% | $0.11 | — | — | COM | 462726100 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 344 | $3,650 | 0.0% | $10.61 | — | — | TRUS | G5S86M118 |
| TLYS | TILLYS INC | 1,772 | $3,526 | 0.0% | $1.99 | — | — | COM | 886885102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 479 | $3,516 | 0.0% | $7.34 | — | — | COM | G0457F107 |
| ORIS | ORIENTAL RISE HLDGS LTD | 2,337 | $3,482 | 0.0% | $1.49 | — | — | COM | G6781A110 |
| — | CIPHER MINING INC | 1,000 | $3,431 | 0.0% | $3.43 | — | — | BOND | 17253JAA4 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 133 | $3,425 | 0.0% | $25.75 | — | — | COM | 559166103 |
| EWG | ISHARES INC | 80 | $3,400 | 0.0% | $42.50 | — | — | FUND | 464286806 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 520 | $3,312 | 0.0% | $6.37 | — | — | WARR | 731105607 |
| ZSEP | INNOVATOR ETFS TRUST | 122 | $3,267 | 0.0% | $26.78 | — | — | FUND | 45784N106 |
| SIXP | AIM ETF PRODUCTS TRUST | 103 | $3,250 | 0.0% | $31.55 | — | — | FUND | 00888H661 |
| FEBT | AIM ETF PRODUCTS TRUST | 85 | $3,239 | 0.0% | $38.11 | — | — | FUND | 00888H828 |
| NCSM | NCS MULTISTAGE HLDGS INC | 82 | $3,238 | 0.0% | $39.49 | — | — | COM | 628877201 |
| EGHAU | EGH ACQUISITION CORP. | 306 | $3,140 | 0.0% | $10.26 | — | — | TRUS | G2946P126 |
| CIGL | CONCORDE INTL GROUP LTD | 1,926 | $3,101 | 0.0% | $1.61 | — | — | COM | G2452S100 |
| INMD | INMODE LTD | 207 | $3,041 | 0.0% | $14.69 | — | — | COM | M5425M103 |
| NRP | NATURAL RESOURCE PARTNERS L | 29 | $3,028 | 0.0% | $104.41 | — | — | COM | 63900P608 |
| SBR | SABINE RTY TR | 44 | $3,018 | 0.0% | $68.59 | — | — | TRUS | 785688102 |
| VTSI | VIRTRA INC | 706 | $2,965 | 0.0% | $4.20 | — | — | COM | 92827K301 |
| EUFN | ISHARES TR | 79 | $2,930 | 0.0% | $37.09 | — | — | FUND | 464289180 |
| VAL/WS | VALARIS LTD | 1,605 | $2,824 | 0.0% | $1.76 | — | — | WARR | G9460G119 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,515 | $2,651 | 0.0% | $1.75 | — | — | COM | 109504100 |
| UAN | CVR PARTNERS LP | 25 | $2,563 | 0.0% | $102.52 | — | — | COM | 126633205 |
| BGSI | BOYD GROUP SERVICES INC | 16 | $2,549 | 0.0% | $159.31 | — | — | COM | 103310108 |
| PASG | PASSAGE BIO INC | 212 | $2,502 | 0.0% | $11.80 | — | — | COM | 702712209 |
| PHGE | BIOMX INC | 1,316 | $2,461 | 0.0% | $1.87 | — | — | COM | 09090D509 |
| DDFS | INNOVATOR ETFS TRUST | 113 | $2,394 | 0.0% | $21.19 | — | — | FUND | 45784N486 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,600 | $2,334 | 0.0% | $0.42 | — | — | Call | 589492107 |
| XBJL | INNOVATOR ETFS TRUST | 59 | $2,257 | 0.0% | $38.25 | — | — | FUND | 45783Y889 |
| — | INTEGER HLDGS CORP | 2,000 | $2,248 | 0.0% | $1.12 | — | — | BOND | 45826HAB5 |
| GLXY | GALAXY DIGITAL INC. | 100 | $2,236 | 0.0% | $22.36 | — | — | Call | 36317J209 |
| FTCI | FTC SOLAR INC | 201 | $2,193 | 0.0% | $10.91 | — | — | COM | 30320C301 |
| XBOC | INNOVATOR ETFS TRUST | 63 | $2,114 | 0.0% | $33.56 | — | — | FUND | 45783Y848 |
| NYAX | NAYAX LTD | 41 | $2,075 | 0.0% | $50.61 | — | — | COM | M7S750159 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40 | $2,070 | 0.0% | $51.75 | — | — | FUND | 33740F623 |
| EZA | ISHARES INC | 30 | $2,064 | 0.0% | $68.80 | — | — | FUND | 464286780 |
| ITRN | ITURAN LOCATION AND CONTROL | 48 | $2,064 | 0.0% | $43.00 | — | — | COM | M6158M104 |
| KRNT | KORNIT DIGITAL LTD | 143 | $2,056 | 0.0% | $14.38 | — | — | COM | M6372Q113 |
| ZAPR | INNOVATOR ETFS TRUST | 79 | $2,037 | 0.0% | $25.78 | — | — | FUND | 45784N726 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 51 | $2,026 | 0.0% | $39.73 | — | — | FUND | 33740U687 |
| UJUL | INNOVATOR ETFS TRUST | 52 | $2,015 | 0.0% | $38.75 | — | — | FUND | 45782C839 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51 | $2,007 | 0.0% | $39.35 | — | — | FUND | 33740U802 |
| OCTT | AIM ETF PRODUCTS TRUST | 46 | $2,002 | 0.0% | $43.52 | — | — | FUND | 00888H604 |
| — | NCL CORP LTD | 2,000 | $1,998 | 0.0% | $1.00 | — | — | BOND | 62886HBK6 |
| — | ALARM COM HLDGS INC | 2,000 | $1,994 | 0.0% | $1.00 | — | — | BOND | 011642AB1 |
| EHLD | EUROHOLDINGS LTD | 290 | $1,972 | 0.0% | $6.80 | — | — | COM | Y234DY109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 278 | $1,915 | 0.0% | $6.89 | — | — | COM | 02364V206 |
| APT | ALPHA PRO TECH LTD | 426 | $1,891 | 0.0% | $4.44 | — | — | COM | 020772109 |
| TGS | TRANSPORTADORA DE GAS SUR | 60 | $1,865 | 0.0% | $31.08 | — | — | ADR | 893870204 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17 | $1,849 | 0.0% | $108.76 | — | — | ADR | 400501102 |
| CUE | CUE BIOPHARMA INC | 6,029 | $1,841 | 0.0% | $0.31 | — | — | COM | 22978P106 |
| EWU | ISHARES TR | 40 | $1,759 | 0.0% | $43.98 | — | — | FUND | 46435G334 |
| XBP | XBP GLOBAL HOLDINGS INC | 250 | $1,702 | 0.0% | $6.81 | — | — | COM | 98400V200 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 155 | $1,601 | 0.0% | $10.33 | — | — | TRUS | G5304D122 |
| YYAI | AIRWA INC | 2,000 | $1,560 | 0.0% | $0.78 | — | — | COM | 831445507 |
| KRP | KIMBELL RTY PARTNERS LP | 132 | $1,552 | 0.0% | $11.76 | — | — | TRUS | 49435R102 |
| RKT | ROCKET COS INC | 79 | $1,529 | 0.0% | $19.35 | — | — | Put | 77311W101 |
| LODE | COMSTOCK INC | 399 | $1,500 | 0.0% | $3.76 | — | — | COM | 205750409 |
| LJAN | INNOVATOR ETFS TRUST | 58 | $1,425 | 0.0% | $24.57 | — | — | FUND | 45783Y368 |
| CAPL | CROSSAMERICA PARTNERS LP | 68 | $1,401 | 0.0% | $20.60 | — | — | COM | 22758A105 |
| — | ALIBABA GROUP HLDG LTD | 954 | $1,398 | 0.0% | $1.47 | — | — | BOND | 01609WBG6 |
| — | MOGO INC | 1,300 | $1,391 | 0.0% | $1.07 | — | — | COM | 60800C208 |
| — | REPARE THERAPEUTICS INC | 530 | $1,378 | 0.0% | $2.60 | — | — | COM | 760273102 |
| MDXH | MDXHEALTH SA | 384 | $1,371 | 0.0% | $3.57 | — | — | COM | B5950S113 |
| ZYXIQ | ZYNEX INC | 10,652 | $1,342 | 0.0% | $0.13 | — | — | COM | 98986M103 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 126 | $1,295 | 0.0% | $10.28 | — | — | TRUS | G8193F125 |
| RSKD | RISKIFIED LTD | 259 | $1,287 | 0.0% | $4.97 | — | — | COM | M8216R109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 667 | $1,261 | 0.0% | $1.89 | — | — | COM | 48253L205 |
| INO | INOVIO PHARMACEUTICALS INC | 722 | $1,256 | 0.0% | $1.74 | — | — | COM | 45773H409 |
| USEP | INNOVATOR ETFS TRUST | 31 | $1,219 | 0.0% | $39.32 | — | — | FUND | 45782C649 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 31 | $1,170 | 0.0% | $37.74 | — | — | FUND | 33740F367 |
| LU | LUFAX HOLDING LTD | 450 | $1,152 | 0.0% | $2.56 | — | — | ADR | 54975P201 |
| BHVN | BIOHAVEN LTD | 100 | $1,129 | 0.0% | $11.29 | — | — | Call | G1110E107 |
| XDSQ | INNOVATOR ETFS TRUST | 25 | $1,041 | 0.0% | $41.64 | — | — | FUND | 45783Y103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 21 | $965 | 0.0% | $45.95 | — | — | COM | G17434104 |
| MAYW | AIM ETF PRODUCTS TRUST | 27 | $906 | 0.0% | $33.56 | — | — | FUND | 00888H752 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 495 | $839 | 0.0% | $1.69 | — | — | COM | G67927122 |
| QUAL | ISHARES TR | 4 | $794 | 0.0% | $198.50 | — | — | FUND | 46432F339 |
| — | 60 DEGREES PHARMACEUTICALS I | 1,513 | $769 | 0.0% | $0.51 | — | — | COM | 83006G401 |
| SDM | SMART DIGITAL GROUP LTD | 351 | $649 | 0.0% | $1.85 | — | — | COM | G5006S104 |
| ENGS | ENERGYS GROUP LTD | 709 | $604 | 0.0% | $0.85 | — | — | COM | G3040B104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 7,463 | $596 | 0.0% | $0.08 | — | — | COM | 550424303 |
| LB | LANDBRIDGE COMPANY LLC | 12 | $588 | 0.0% | $49.00 | — | — | COM | 514952100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 13 | $579 | 0.0% | $44.54 | — | — | COM | 911684108 |
| BLDP | BALLARD PWR SYS INC NEW | 214 | $544 | 0.0% | $2.54 | — | — | COM | 058586108 |
| — | NUVATION BIO INC | 1,638 | $541 | 0.0% | $0.33 | — | — | WARR | 67080N119 |
| STEM | STEM INC | 33 | $497 | 0.0% | $15.06 | — | — | COM | 85859N300 |
| EBON | EBANG INTL HLDGS INC | 161 | $493 | 0.0% | $3.06 | — | — | COM | G3R33A205 |
| MAIN | MAIN STR CAP CORP | 8 | $483 | 0.0% | $60.38 | — | — | COM | 56035L104 |
| PAY | PAYMENTUS HOLDINGS INC | 15 | $474 | 0.0% | $31.60 | — | — | COM | 70439P108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 527 | $474 | 0.0% | $0.90 | — | — | WARR | 683712129 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 80 | $462 | 0.0% | $5.78 | — | — | COM | 90466Y202 |
| EWD | ISHARES INC | 9 | $443 | 0.0% | $49.22 | — | — | FUND | 464286756 |
| CRON | CRONOS GROUP INC | 155 | $408 | 0.0% | $2.63 | — | — | COM | 22717L101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10 | $400 | 0.0% | $40.00 | — | — | FUND | 33740F458 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 717 | $373 | 0.0% | $0.52 | — | — | WARR | 683712137 |
| JNEU | AIM ETF PRODUCTS TRUST | 10 | $303 | 0.0% | $30.30 | — | — | FUND | 00888H588 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17 | $270 | 0.0% | $15.88 | — | — | ADR | 606822104 |
| NA | NANO LABS LTD | 76 | $239 | 0.0% | $3.14 | — | — | COM | G6391Y128 |
| MIMI | MINT INCORPORATION LTD | 783 | $235 | 0.0% | $0.30 | — | — | COM | G6146G109 |
| IMUX | IMMUNIC INC | 406 | $217 | 0.0% | $0.53 | — | — | COM | 4525EP101 |
| BBBY/WS | BED BATH & BEYOND INC | 323 | $213 | 0.0% | $0.66 | — | — | WARR | 075896159 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 527 | $210 | 0.0% | $0.40 | — | — | WARR | 683712145 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 134 | $208 | 0.0% | $1.55 | — | — | ADR | 98923K103 |
| — | SOHO HOUSE & CO INC | 23 | $206 | 0.0% | $8.96 | — | — | COM | 586001109 |
| METCB | RAMACO RES INC | 17 | $200 | 0.0% | $11.76 | — | — | COM | 75134P501 |
| OCTW | AIM ETF PRODUCTS TRUST | 5 | $195 | 0.0% | $39.00 | — | — | FUND | 00888H505 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 60 | $181 | 0.0% | $3.02 | — | — | COM | 38387Q105 |
| CHSN | CHANSON INTL HLDG | 77 | $169 | 0.0% | $2.19 | — | — | COM | G2104U206 |
| GMAB | GENMAB A/S | 5 | $154 | 0.0% | $30.80 | — | — | ADR | 372303206 |
| STKE | SOL STRATEGIES INC | 100 | $153 | 0.0% | $1.53 | — | — | COM | 83411A205 |
| ABPWW | ABPRO HLDGS INC | 8,333 | $137 | 0.0% | $0.02 | — | — | WARR | 000847111 |
| VELO | VELO3D INC | 9 | $124 | 0.0% | $13.78 | — | — | COM | 92259N302 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 390 | $123 | 0.0% | $0.32 | — | — | WARR | G5S87A113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 685 | $103 | 0.0% | $0.15 | — | — | WARR | G38268119 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,990 | $103 | 0.0% | $0.01 | — | — | TRUS | 67623C109 |
| LPSN | LIVEPERSON INC | 26 | $101 | 0.0% | $3.88 | — | — | COM | 538146309 |
| UOCT | INNOVATOR ETFS TRUST | 2 | $78 | 0.0% | $39.00 | — | — | FUND | 45782C821 |
| FTHM | FATHOM HOLDINGS INC | 72 | $73 | 0.0% | $1.01 | — | — | COM | 31189V109 |
| DYAI | DYADIC INTL INC DEL | 72 | $68 | 0.0% | $0.94 | — | — | COM | 26745T101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,532 | $66 | 0.0% | $0.03 | — | — | ADR | 00653A107 |
| QTTB | Q32 BIO INC | 19 | $63 | 0.0% | $3.32 | — | — | COM | 746964105 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $54 | 0.0% | $27.00 | — | — | FUND | 46141D203 |
| IGSB | ISHARES TR | 1 | $53 | 0.0% | $53.00 | — | — | FUND | 464288646 |
| IGLB | ISHARES TR | 1 | $50 | 0.0% | $50.00 | — | — | FUND | 464289511 |
| — | EXELA TECHNOLOGIES INC | 24,900 | $50 | 0.0% | $0.00 | — | — | CONV | 30162V607 |
| INKT | MINK THERAPEUTICS INC | 4 | $45 | 0.0% | $11.25 | — | — | COM | 603693201 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 3 | $43 | 0.0% | $14.33 | — | — | COM | 19207A207 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1 | $42 | 0.0% | $42.00 | — | — | FUND | 33740F615 |
| HIMX | HIMAX TECHNOLOGIES INC | 5 | $41 | 0.0% | $8.20 | — | — | ADR | 43289P106 |
| TS | TENARIS S A | 1 | $38 | 0.0% | $38.00 | — | — | ADR | 88031M109 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 6 | $33 | 0.0% | $5.50 | — | — | COM | 097702203 |
| PDYNW | PALLADYNE AI CORP | 500 | $31 | 0.0% | $0.06 | — | — | WARR | 80359A114 |
| SPSB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 | — | — | FUND | 78464A474 |
| TWFG | TWFG INC | 1 | $29 | 0.0% | $29.00 | — | — | COM | 87318A101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $28 | 0.0% | $28.00 | — | — | COM | 37959R103 |
| GENVR | GEN DIGITAL INC | 6 | $27 | 0.0% | $4.50 | — | — | WARR | 668771116 |
| SPAB | SPDR SERIES TRUST | 1 | $26 | 0.0% | $26.00 | — | — | FUND | 78464A649 |
| SPLB | SPDR SERIES TRUST | 1 | $23 | 0.0% | $23.00 | — | — | FUND | 78464A367 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2 | $23 | 0.0% | $11.50 | — | — | COM | 439038100 |
| BLNK | BLINK CHARGING CO | 29 | $20 | 0.0% | $0.69 | — | — | COM | 09354A100 |
| QUIK | QUICKLOGIC CORP | 3 | $18 | 0.0% | $6.00 | — | — | COM | 74837P405 |
| ZLAB | ZAI LAB LTD | 1 | $18 | 0.0% | $18.00 | — | — | ADR | 98887Q104 |
| HBIO | HARVARD BIOSCIENCE INC | 21 | $14 | 0.0% | $0.67 | — | — | COM | 416906105 |
| QNCX | QUINCE THERAPEUTICS INC | 4 | $13 | 0.0% | $3.25 | — | — | COM | 22053A107 |
| AKA | A K A BRANDS HLDG CORP | 1 | $11 | 0.0% | $11.00 | — | — | COM | 00152K200 |
| ULBI | ULTRALIFE CORP | 2 | $11 | 0.0% | $5.50 | — | — | COM | 903899102 |
| DLHC | DLH HLDGS CORP | 2 | $11 | 0.0% | $5.50 | — | — | COM | 23335Q100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $10 | 0.0% | $0.02 | — | — | WARR | G5380J118 |
| — | X3 HOLDINGS CO LTD | 26 | $9 | 0.0% | $0.35 | — | — | COM | G72007134 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 92511W207 |
| STHO | STAR HLDGS | 1 | $8 | 0.0% | $8.00 | — | — | COM | 85512G106 |
| CRVO | CERVOMED INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 15713L109 |
| — | TEMPLETON EMERGING MKTS INCO | 1 | $6 | 0.0% | $6.00 | — | — | FUND | 880192109 |
| KZR | KEZAR LIFE SCIENCES INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 49372L209 |
| PSEC | PROSPECT CAP CORP | 2 | $5 | 0.0% | $2.50 | — | — | COM | 74348T102 |
| MGX | METAGENOMI INC | 3 | $5 | 0.0% | $1.67 | — | — | COM | 59102M104 |
| RDZN | ROADZEN INC | 2 | $5 | 0.0% | $2.50 | — | — | COM | G7606H108 |
| WKHS | WORKHORSE GROUP INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 98138J503 |
| VATE | INNOVATE CORP | 1 | $5 | 0.0% | $5.00 | — | — | COM | 45784J303 |
| SOPA | SOCIETY PASS INC | 1 | $4 | 0.0% | $4.00 | — | — | COM | 83370P201 |
| GRWG | GROWGENERATION CORP | 2 | $4 | 0.0% | $2.00 | — | — | COM | 39986L109 |
| IBIO | IBIO INC | 2 | $4 | 0.0% | $2.00 | — | — | COM | 451033708 |
| FLL | FULL HSE RESORTS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 359678109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 2 | $3 | 0.0% | $1.50 | — | — | COM | 87975F104 |
| CBUS | CIBUS INC | 2 | $3 | 0.0% | $1.50 | — | — | COM | 17166A101 |
| TII | TITAN MNG CORP | 1 | $3 | 0.0% | $3.00 | — | — | COM | 88831L202 |
| CDT | CDT EQUITY INC | 2 | $3 | 0.0% | $1.50 | — | — | COM | 20678X403 |
| IPHA | INNATE PHARMA S A | 1 | $2 | 0.0% | $2.00 | — | — | ADR | 45781K204 |
| QRHC | QUEST RESOURCE HLDG CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM | 74836W203 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 36170N107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 69012T305 |
| OVID | OVID THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 690469101 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 68617J100 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $2 | 0.0% | $0.01 | — | — | WARR | G86302117 |
| JSPR | JASPER THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 471871202 |
| BOLD | BOUNDLESS BIO INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 10170A100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1 | $2 | 0.0% | $2.00 | — | — | COM | 96812F102 |
| PRPL | PURPLE INNOVATION INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 74640Y106 |
| DTI | DRILLING TOOLS INTL CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM | 26205E107 |
| XBIT | XBIOTECH INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 98400H102 |
| UP | WHEELS UP EXPERIENCE INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 96328L205 |
| WWR | WESTWATER RES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 961684206 |
| DXLG | DESTINATION XL GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 25065K104 |
| IPSC | CENTURY THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 15673T100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 00507W206 |
| PSTV | PLUS THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 72941H509 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 83419H103 |
| FBLG | FIBROBIOLOGICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31573L105 |
| — | APPLIED THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 800677106 |
| ORGN | ORIGIN MATERIALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68622D106 |
| FPAYQ | FLEXSHOPPER INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 33939J303 |