Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value ($000): $436,375,315 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,755,800 | $85,112,421 | 19.5% | $517.84 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 29,360,300 | $18,140,261 | 4.2% | $517.84 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 821,084,730 | $17,364,036 | 4.0% | $426.89 | +1.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 100,839,664 | $15,931,659 | 3.7% | $101.08 | +24.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 18,446,400 | $10,175,772 | 2.3% | $379.25 | — | Put | 46090E103 |
| AAPL | APPLE INC | 45,525,742 | $9,340,516 | 2.1% | $166.98 | +20.6% | COM | 037833100 |
| IWM | ISHARES TR | 43,080,700 | $9,296,384 | 2.1% | $199.02 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 36,380,112 | $7,981,433 | 1.8% | $141.74 | +39.6% | COM | 023135106 |
| IWM | ISHARES TR | 31,725,900 | $6,846,132 | 1.6% | $199.02 | — | Call | 464287655 |
| TSLA | TESLA INC | 20,506,163 | $6,513,988 | 1.5% | $255.15 | +18.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,532,600 | $6,361,843 | 1.5% | $379.25 | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 20,115,931 | $5,544,956 | 1.3% | $171.66 | +25.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 7,283,435 | $5,375,831 | 1.2% | $323.84 | +90.4% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 8,181,270 | $5,054,798 | 1.2% | $517.84 | — | FUND | 78462F103 |
| GOOGL | ALPHABET INC | 26,491,211 | $4,668,546 | 1.1% | $137.15 | +19.1% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 14,521,710 | $4,209,989 | 1.0% | $184.31 | +37.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,733,025 | $3,270,702 | 0.7% | $332.48 | +52.8% | COM | 084670702 |
| GOOG | ALPHABET INC | 16,227,108 | $2,878,527 | 0.7% | $137.40 | +20.0% | COM | 02079K107 |
| V | VISA INC | 8,015,190 | $2,845,793 | 0.7% | $239.19 | +45.1% | COM | 92826C839 |
| NFLX | NETFLIX INC | 1,699,362 | $2,275,667 | 0.5% | $48.83 | +131.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 14,124,700 | $2,231,561 | 0.5% | $101.08 | +24.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 13,405,000 | $2,117,856 | 0.5% | $101.08 | +24.5% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,758,990 | $2,112,327 | 0.5% | $448.02 | +23.1% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,237,349 | $2,020,280 | 0.5% | $113.90 | -4.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 8,306,650 | $1,934,453 | 0.4% | $198.50 | +0.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 3,874,000 | $1,926,966 | 0.4% | $426.89 | +1.3% | Call | 594918104 |
| HYG | ISHARES TR | 20,249,100 | $1,633,090 | 0.4% | $46.38 | — | Put | 464288513 |
| INTU | INTUIT | 1,912,535 | $1,506,370 | 0.3% | $461.62 | +46.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 2,648,901 | $1,461,240 | 0.3% | $379.25 | — | FUND | 46090E103 |
| BAC | BANK AMERICA CORP | 30,475,751 | $1,442,113 | 0.3% | $33.25 | +24.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 20,784,076 | $1,441,999 | 0.3% | $48.51 | +24.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,456,674 | $1,390,349 | 0.3% | $463.76 | -19.2% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,895,058 | $1,348,894 | 0.3% | $51.68 | +126.9% | COM | 69608A108 |
| QCOM | QUALCOMM INC | 8,322,426 | $1,325,430 | 0.3% | $132.37 | +9.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,866,831 | $1,321,250 | 0.3% | $355.30 | +60.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,318,759 | $1,305,492 | 0.3% | $573.95 | +72.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,688,200 | $1,246,044 | 0.3% | $323.84 | +90.4% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 7,021,200 | $1,237,346 | 0.3% | $137.15 | +19.1% | Put | 02079K305 |
| NOW | SERVICENOW INC | 1,195,118 | $1,228,677 | 0.3% | $116.23 | +62.3% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,504,399 | $1,172,724 | 0.3% | $473.85 | +63.2% | COM | 532457108 |
| ADBE | ADOBE INC | 2,938,924 | $1,137,011 | 0.3% | $444.27 | -13.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,838,967 | $1,095,978 | 0.3% | $92.02 | — | ADR | 874039100 |
| PEP | PEPSICO INC | 8,232,933 | $1,087,076 | 0.2% | $142.10 | -7.8% | COM | 713448108 |
| LIN | LINDE PLC | 2,305,945 | $1,081,903 | 0.2% | $371.79 | +21.7% | COM | G54950103 |
| TSLA | TESLA INC | 3,404,900 | $1,081,601 | 0.2% | $255.15 | +18.1% | Put | 88160R101 |
| CRM | SALESFORCE INC | 3,893,222 | $1,061,643 | 0.2% | $241.57 | +10.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,589,179 | $1,049,788 | 0.2% | $146.40 | +9.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,487,586 | $981,121 | 0.2% | $125.41 | +28.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,670,079 | $969,602 | 0.2% | $169.15 | +3.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 1,927,800 | $958,907 | 0.2% | $426.89 | +1.3% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 8,827,674 | $951,623 | 0.2% | $99.63 | +4.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,226,888 | $951,222 | 0.2% | $141.78 | +79.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,749,835 | $950,878 | 0.2% | $352.28 | +48.4% | COM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,979,365 | $950,358 | 0.2% | $198.89 | +40.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 3,251,709 | $950,052 | 0.2% | $251.83 | +20.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,466,178 | $913,959 | 0.2% | $157.10 | +18.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 4,853,932 | $900,987 | 0.2% | $161.58 | +13.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,434,670 | $892,647 | 0.2% | $297.69 | +19.6% | COM | 437076102 |
| INTC | INTEL CORP | 38,814,549 | $869,446 | 0.2% | $29.39 | -29.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,721,642 | $839,354 | 0.2% | $245.31 | +23.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 6,580,728 | $811,075 | 0.2% | $72.95 | +27.8% | COM | 595112103 |
| TLT | ISHARES TR | 9,124,200 | $805,211 | 0.2% | $81.05 | — | Call | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 2,316,960 | $795,551 | 0.2% | $296.74 | +16.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 5,192,223 | $793,112 | 0.2% | $147.80 | +2.1% | COM | 478160104 |
| AAPL | APPLE INC | 3,773,000 | $774,106 | 0.2% | $166.98 | +20.6% | Call | 037833100 |
| AAPL | APPLE INC | 3,713,800 | $761,960 | 0.2% | $166.98 | +20.6% | Put | 037833100 |
| LRCX | LAM RESEARCH CORP | 7,738,427 | $753,258 | 0.2% | $75.66 | +4.2% | COM | 512807306 |
| META | META PLATFORMS INC | 1,019,900 | $752,778 | 0.2% | $323.84 | +90.4% | Put | 30303M102 |
| WFC | WELLS FARGO CO NEW | 9,388,147 | $752,178 | 0.2% | $54.93 | +29.5% | COM | 949746101 |
| WMT | WALMART INC | 7,684,308 | $751,372 | 0.2% | $57.66 | +64.4% | COM | 931142103 |
| AZO | AUTOZONE INC | 199,651 | $741,150 | 0.2% | $2644.56 | +39.4% | COM | 053332102 |
| NEM | NEWMONT CORP | 12,583,803 | $733,132 | 0.2% | $48.82 | +8.3% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 4,004,492 | $733,102 | 0.2% | $136.60 | +15.3% | COM | 038222105 |
| FXI | ISHARES TR | 19,592,700 | $720,228 | 0.2% | $22.98 | — | Call | 464287184 |
| AEP | AMERICAN ELEC PWR CO INC | 6,836,693 | $709,375 | 0.2% | $95.21 | +7.1% | COM | 025537101 |
| CRH | CRH PLC | 7,643,053 | $701,632 | 0.2% | $89.99 | +1.1% | COM | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 120,990 | $700,440 | 0.2% | $3118.01 | +63.4% | COM | 09857L108 |
| T | AT&T INC | 24,020,421 | $695,151 | 0.2% | $20.46 | +31.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,602,138 | $694,721 | 0.2% | $99.12 | +3.7% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,919,900 | $685,385 | 0.2% | $235.30 | +30.4% | Call | G29183103 |
| IWM | ISHARES TR | 3,139,246 | $677,418 | 0.2% | $199.02 | — | FUND | 464287655 |
| GILD | GILEAD SCIENCES INC | 6,096,675 | $675,938 | 0.2% | $79.27 | +31.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,697,308 | $673,391 | 0.2% | $101.61 | +64.7% | COM | 718172109 |
| AMGN | AMGEN INC | 2,392,720 | $668,071 | 0.2% | $265.62 | +4.6% | COM | 031162100 |
| KO | COCA COLA CO | 9,392,532 | $664,522 | 0.2% | $54.83 | +27.3% | COM | 191216100 |
| KLAC | KLA CORP | 741,397 | $664,099 | 0.2% | $514.00 | +45.6% | COM | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 7,593,200 | $643,979 | 0.1% | $76.63 | — | Put | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,075,106 | $638,615 | 0.1% | $68.29 | -21.1% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569,816 | $636,498 | 0.1% | $496.38 | -16.0% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 6,425,110 | $634,480 | 0.1% | $51.47 | +58.1% | COM | 032095101 |
| ADI | ANALOG DEVICES INC | 2,625,858 | $625,007 | 0.1% | $171.47 | +20.2% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 3,085,099 | $609,430 | 0.1% | $212.69 | -9.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 3,440,000 | $606,231 | 0.1% | $137.15 | +19.1% | Call | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,143,868 | $582,583 | 0.1% | $244.17 | +77.6% | COM | 22788C105 |
| PGR | PROGRESSIVE CORP | 2,152,566 | $574,434 | 0.1% | $177.60 | +45.0% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,402,561 | $573,381 | 0.1% | $373.83 | +2.4% | COM | 16119P108 |
| TMUS | T-MOBILE US INC | 2,390,274 | $569,507 | 0.1% | $157.19 | +53.6% | COM | 872590104 |
| GE | GE AEROSPACE | 2,171,843 | $559,011 | 0.1% | $82.92 | +163.6% | COM | 369604301 |
| AVGO | BROADCOM INC | 1,993,000 | $549,370 | 0.1% | $171.66 | +25.8% | Put | 11135F101 |
| CAT | CATERPILLAR INC | 1,403,087 | $544,692 | 0.1% | $272.22 | +21.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,489,965 | $540,441 | 0.1% | $36.24 | +15.4% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 1,044,756 | $535,626 | 0.1% | $463.10 | +0.6% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,014,592 | $534,984 | 0.1% | $384.95 | +29.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 14,894,277 | $531,577 | 0.1% | $36.60 | -7.3% | COM | 20030N101 |
| MELI | MERCADOLIBRE INC | 202,481 | $529,210 | 0.1% | $1517.87 | +53.9% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 3,934,075 | $528,818 | 0.1% | $120.01 | +1.9% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 2,300,782 | $526,465 | 0.1% | $182.79 | +25.6% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,743,997 | $521,263 | 0.1% | $308.39 | -1.8% | COM | G1151C101 |
| ABT | ABBOTT LABS | 3,711,075 | $504,743 | 0.1% | $113.11 | +15.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,287,900 | $501,942 | 0.1% | $141.74 | +39.6% | Call | 023135106 |
| HYG | ISHARES TR | 6,216,300 | $501,345 | 0.1% | $46.38 | — | Call | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 5,362,100 | $500,284 | 0.1% | $59.47 | +38.4% | COM | 90353T100 |
| FTNT | FORTINET INC | 4,669,280 | $493,636 | 0.1% | $61.68 | +63.6% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,154,300 | $487,927 | 0.1% | $92.02 | — | Put | 874039100 |
| BA | BOEING CO | 2,323,891 | $486,925 | 0.1% | $196.99 | -4.1% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 1,260,785 | $483,007 | 0.1% | $303.71 | +18.1% | COM | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 12,845,462 | $481,063 | 0.1% | $35.17 | +2.0% | COM | 867224107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,958,168 | $475,894 | 0.1% | $143.81 | +63.4% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,367,451 | $469,108 | 0.1% | $63.83 | +58.5% | COM | 101137107 |
| LOW | LOWES COS INC | 2,108,129 | $467,731 | 0.1% | $218.94 | +0.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 5,895,968 | $466,725 | 0.1% | $103.29 | -25.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,085,029 | $465,941 | 0.1% | $82.34 | +3.4% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,173,176 | $449,328 | 0.1% | $50.88 | +20.1% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,697,447 | $440,982 | 0.1% | $61.05 | +2.0% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,003,161 | $437,671 | 0.1% | $184.92 | +4.2% | COM | N6596X109 |
| MS | MORGAN STANLEY | 3,072,419 | $432,781 | 0.1% | $104.93 | +15.3% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,321,590 | $431,496 | 0.1% | $52.49 | -10.1% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 760,273 | $430,953 | 0.1% | $407.09 | +38.1% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 3,009,449 | $430,923 | 0.1% | $138.66 | -1.2% | COM | 166764100 |
| TSLA | TESLA INC | 1,351,400 | $429,286 | 0.1% | $255.15 | +18.1% | Call | 88160R101 |
| FERG | FERGUSON ENTERPRISES INC | 1,969,896 | $428,945 | 0.1% | $195.47 | -6.9% | COM | 31488V107 |
| XLF | SELECT SECTOR SPDR TR | 8,175,000 | $428,125 | 0.1% | $27.10 | — | Call | 81369Y605 |
| GPC | GENUINE PARTS CO | 3,506,860 | $425,417 | 0.1% | $118.19 | -0.3% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,333,086 | $410,790 | 0.1% | $218.48 | +33.1% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 4,557,342 | $408,976 | 0.1% | $92.98 | -5.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 8,998,542 | $407,184 | 0.1% | $38.71 | +5.3% | COM | 902973304 |
| FLUT | FLUTTER ENTMT PLC | 1,422,441 | $406,477 | 0.1% | $230.93 | +6.3% | COM | G3643J108 |
| NKE | NIKE INC | 5,713,991 | $405,922 | 0.1% | $97.10 | -39.2% | COM | 654106103 |
| SYK | STRYKER CORPORATION | 1,023,093 | $404,766 | 0.1% | $308.64 | +20.4% | COM | 863667101 |
| MBB | ISHARES TR | 4,310,047 | $404,670 | 0.1% | $93.89 | — | FUND | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 4,604,792 | $404,347 | 0.1% | $87.58 | — | FUND | 81369Y100 |
| VRT | VERTIV HOLDINGS CO | 3,121,600 | $400,845 | 0.1% | $95.26 | +2.0% | Put | 92537N108 |
| C | CITIGROUP INC | 4,702,634 | $400,288 | 0.1% | $57.13 | +24.6% | COM | 172967424 |
| WMT | WALMART INC | 4,090,000 | $399,920 | 0.1% | $57.66 | +64.4% | Call | 931142103 |
| VRT | VERTIV HOLDINGS CO | 3,098,900 | $397,930 | 0.1% | $95.26 | +2.0% | Call | 92537N108 |
| RTX | RTX CORPORATION | 2,722,870 | $397,593 | 0.1% | $99.88 | +31.9% | COM | 75513E101 |
| CPRT | COPART INC | 7,986,839 | $391,914 | 0.1% | $49.96 | +12.0% | COM | 217204106 |
| GEV | GE VERNOVA INC | 733,200 | $387,973 | 0.1% | $197.94 | +110.2% | Put | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 7,351,400 | $384,993 | 0.1% | $27.10 | — | Put | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 7,292,637 | $382,207 | 0.1% | $61.13 | -28.9% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 4,724,558 | $378,154 | 0.1% | $111.52 | -29.6% | COM | 37940X102 |
| PFE | PFIZER INC | 15,575,088 | $377,540 | 0.1% | $27.79 | -19.6% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,731,092 | $376,218 | 0.1% | $202.69 | — | FUND | 81369Y407 |
| KKR | KKR & CO INC | 2,801,890 | $372,735 | 0.1% | $108.63 | +7.4% | COM | 48251W104 |
| ALC | ALCON AG | 4,201,955 | $370,949 | 0.1% | $84.76 | +5.7% | COM | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 4,026,857 | $367,410 | 0.1% | $65.02 | +27.9% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,265,604 | $366,671 | 0.1% | $202.79 | +41.5% | COM | H1467J104 |
| BA | BOEING CO | 1,749,300 | $366,531 | 0.1% | $196.99 | -4.1% | Put | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 822,937 | $366,372 | 0.1% | $310.67 | +48.3% | COM | 92532F100 |
| EFA | ISHARES TR | 4,012,200 | $358,651 | 0.1% | $75.02 | — | Call | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 3,024,905 | $356,939 | 0.1% | $100.65 | +14.7% | COM | 26441C204 |
| ETN | EATON CORP PLC | 989,937 | $353,398 | 0.1% | $235.30 | +30.4% | COM | G29183103 |
| BLK | BLACKROCK INC | 333,311 | $349,727 | 0.1% | $974.56 | -4.3% | COM | 09290D101 |
| BX | BLACKSTONE INC | 2,336,580 | $349,506 | 0.1% | $142.59 | -5.2% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 5,127,568 | $345,803 | 0.1% | $60.96 | +6.9% | COM | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,290,784 | $345,336 | 0.1% | $201.70 | +29.3% | COM | 89417E109 |
| MCK | MCKESSON CORP | 470,962 | $345,112 | 0.1% | $521.72 | +34.9% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 4,610,110 | $342,623 | 0.1% | $91.80 | -25.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,510,800 | $342,181 | 0.1% | $92.02 | — | Call | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554,385 | $339,851 | 0.1% | $169.03 | +32.0% | COM | 571748102 |
| GLD | SPDR GOLD TR | 1,109,444 | $338,192 | 0.1% | $195.76 | — | FUND | 78463V107 |
| STLA | STELLANTIS N.V | 33,581,110 | $336,819 | 0.1% | $10.39 | — | COM | N82405106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825,631 | $334,949 | 0.1% | $122.85 | +38.8% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 3,674,614 | $334,022 | 0.1% | $83.22 | +8.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,807,204 | $333,716 | 0.1% | $67.39 | +1.1% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 2,981,838 | $330,596 | 0.1% | $87.43 | +28.0% | COM | 115236101 |
| DELL | DELL TECHNOLOGIES INC | 2,696,000 | $330,530 | 0.1% | $106.79 | -5.1% | Call | 24703L202 |
| RACE | FERRARI N V | 672,424 | $329,985 | 0.1% | $412.47 | +12.6% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 1,534,453 | $326,470 | 0.1% | $140.63 | +31.6% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,008,059 | $325,361 | 0.1% | $164.53 | +60.4% | COM | 21037T109 |
| DASH | DOORDASH INC | 1,311,936 | $323,405 | 0.1% | $141.85 | +41.4% | COM | 25809K105 |
| IYR | ISHARES TR | 3,392,256 | $321,484 | 0.1% | $1.60 | — | FUND | 464287739 |
| MPWR | MONOLITHIC PWR SYS INC | 438,599 | $320,783 | 0.1% | $534.64 | +18.5% | COM | 609839105 |
| LOGI | LOGITECH INTL S A | 3,551,770 | $320,121 | 0.1% | $79.57 | +0.5% | COM | H50430232 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,591,367 | $318,843 | 0.1% | $16.98 | -3.0% | COM | 42824C109 |
| GEV | GE VERNOVA INC | 601,294 | $318,175 | 0.1% | $197.94 | +110.2% | COM | 36828A101 |
| NWSA | NEWS CORP NEW | 10,661,053 | $316,846 | 0.1% | $25.70 | +6.6% | COM | 65249B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,508,754 | $316,244 | 0.1% | $89.53 | +1.8% | COM | 67103H107 |
| DE | DEERE & CO | 618,736 | $314,621 | 0.1% | $364.99 | +32.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 2,538,115 | $313,432 | 0.1% | $76.30 | +65.0% | COM | 872540109 |
| ADSK | AUTODESK INC | 1,003,895 | $310,776 | 0.1% | $225.54 | +25.8% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 263,128 | $309,102 | 0.1% | $1045.96 | +6.8% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 664,997 | $307,987 | 0.1% | $442.15 | +3.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 376,709 | $301,891 | 0.1% | $640.91 | — | ADR | N07059210 |
| TGT | TARGET CORP | 3,031,600 | $299,067 | 0.1% | $126.05 | -26.0% | Call | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,225,660 | $297,652 | 0.1% | $163.51 | +37.8% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,260,276 | $295,364 | 0.1% | $56.93 | -10.6% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 5,014,699 | $294,012 | 0.1% | $42.41 | +31.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,339,011 | $291,062 | 0.1% | $83.84 | -0.4% | COM | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,536,600 | $287,676 | 0.1% | $94.15 | — | Call | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,051,595 | $287,306 | 0.1% | $188.38 | +32.3% | COM | 571903202 |
| CME | CME GROUP INC | 1,031,464 | $284,292 | 0.1% | $171.83 | +56.2% | COM | 12572Q105 |
| FISV | FISERV INC | 1,633,557 | $281,642 | 0.1% | $133.14 | +36.2% | COM | 337738108 |
| FXI | ISHARES TR | 7,600,400 | $279,391 | 0.1% | $22.98 | — | Put | 464287184 |
| PLD | PROLOGIS INC. | 2,655,439 | $279,140 | 0.1% | $104.29 | -1.9% | TRUS | 74340W103 |
| UNP | UNION PAC CORP | 1,211,046 | $278,637 | 0.1% | $213.51 | +2.3% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 662,575 | $278,586 | 0.1% | $347.96 | +19.3% | COM | 620076307 |
| TLT | ISHARES TR | 3,150,000 | $277,988 | 0.1% | $81.05 | — | Put | 464287432 |
| MCO | MOODYS CORP | 537,690 | $269,700 | 0.1% | $376.20 | +22.5% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 3,953,323 | $269,221 | 0.1% | $63.19 | +7.3% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 470,394 | $267,198 | 0.1% | $261.54 | — | FUND | 922908363 |
| MMM | 3M CO | 1,746,180 | $265,838 | 0.1% | $93.01 | +51.9% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 2,588,284 | $264,807 | 0.1% | $100.00 | -13.5% | COM | 040413205 |
| CVNA | CARVANA CO | 785,000 | $264,514 | 0.1% | $151.21 | +81.3% | Call | 146869102 |
| EA | ELECTRONIC ARTS INC | 1,640,954 | $262,060 | 0.1% | $132.92 | +10.9% | COM | 285512109 |
| EFA | ISHARES TR | 2,922,400 | $261,233 | 0.1% | $75.02 | — | Put | 464287465 |
| EXC | EXELON CORP | 5,968,128 | $259,136 | 0.1% | $37.10 | +17.4% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 22,505,719 | $257,916 | 0.1% | $11.47 | -18.7% | COM | 934423104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,190,058 | $256,473 | 0.1% | $51.36 | — | FUND | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,799,100 | $255,292 | 0.1% | $113.90 | -4.4% | Put | 007903107 |
| SO | SOUTHERN CO | 2,764,813 | $253,893 | 0.1% | $68.05 | +29.3% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 483,026 | $253,589 | 0.1% | $709.55 | -21.6% | COM | 75886F107 |
| VXX | BARCLAYS BANK PLC | 5,250,952 | $252,308 | 0.1% | $11.09 | — | FUND | 06748M196 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,171,392 | $251,396 | 0.1% | $78.52 | -2.5% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC | 716,200 | $251,021 | 0.1% | $182.20 | +28.3% | Put | 19260Q107 |
| LQD | ISHARES TR | 2,280,000 | $249,911 | 0.1% | $105.95 | — | Put | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 777,911 | $249,025 | 0.1% | $230.45 | +42.1% | COM | 363576109 |
| WELL | WELLTOWER INC | 1,619,105 | $248,905 | 0.1% | $111.27 | +32.9% | TRUS | 95040Q104 |
| GOOG | ALPHABET INC | 1,382,700 | $245,277 | 0.1% | $137.40 | +20.0% | Call | 02079K107 |
| CI | THE CIGNA GROUP | 739,698 | $244,529 | 0.1% | $247.60 | +28.4% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 3,522,839 | $243,005 | 0.1% | $65.18 | -1.5% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,906,432 | $241,001 | 0.1% | $82.92 | — | FUND | 92206C870 |
| TFC | TRUIST FINL CORP | 5,460,466 | $234,745 | 0.1% | $37.09 | +2.4% | COM | 89832Q109 |
| IEX | IDEX CORP | 1,333,169 | $234,064 | 0.1% | $173.43 | +1.2% | COM | 45167R104 |
| KR | KROGER CO | 3,247,519 | $232,945 | 0.1% | $53.52 | +27.4% | COM | 501044101 |
| CSX | CSX CORP | 7,137,143 | $232,885 | 0.1% | $30.53 | -2.5% | COM | 126408103 |
| ECL | ECOLAB INC | 862,449 | $232,378 | 0.1% | $201.51 | +25.2% | COM | 278865100 |
| LQD | ISHARES TR | 2,119,450 | $232,313 | 0.1% | $105.95 | — | FUND | 464287242 |
| AON | AON PLC | 650,846 | $232,196 | 0.1% | $335.01 | +7.8% | COM | G0403H108 |
| ELV | ELEVANCE HEALTH INC | 594,274 | $231,149 | 0.1% | $408.64 | -2.9% | COM | 036752103 |
| NFLX | NETFLIX INC | 172,000 | $230,330 | 0.1% | $48.83 | +131.5% | Put | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 458,380 | $229,181 | 0.1% | $455.68 | +6.7% | COM | 666807102 |
| CMI | CUMMINS INC | 696,236 | $228,017 | 0.1% | $271.15 | +12.7% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,453,932 | $226,741 | 0.1% | $168.96 | -6.9% | COM | 98978V103 |
| MSCI | MSCI INC | 392,328 | $226,271 | 0.1% | $488.59 | +12.4% | COM | 55354G100 |
| FER | FERROVIAL SE | 4,137,855 | $221,665 | 0.1% | $38.19 | +27.0% | COM | N3168P101 |
| EEM | ISHARES TR | 4,586,900 | $221,272 | 0.1% | $29.41 | — | Put | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 2,033,052 | $220,647 | 0.1% | $57.34 | — | FUND | 81369Y852 |
| LBRDK | LIBERTY BROADBAND CORP | 2,196,456 | $216,087 | 0.0% | $68.84 | +21.9% | COM | 530307305 |
| CTAS | CINTAS CORP | 967,793 | $215,692 | 0.0% | $175.03 | +22.3% | COM | 172908105 |
| COIN | COINBASE GLOBAL INC | 614,884 | $215,511 | 0.0% | $182.20 | +28.3% | COM | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 491,987 | $215,200 | 0.0% | $213.47 | +84.1% | COM | G8994E103 |
| COIN | COINBASE GLOBAL INC | 610,400 | $213,939 | 0.0% | $182.20 | +28.3% | Call | 19260Q107 |
| ABNB | AIRBNB INC | 1,613,507 | $213,532 | 0.0% | $132.36 | -4.3% | COM | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 2,340,787 | $213,269 | 0.0% | $49.20 | +70.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,143,710 | $213,210 | 0.0% | $150.92 | +10.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 971,000 | $213,028 | 0.0% | $141.74 | +39.6% | Put | 023135106 |
| ROST | ROSS STORES INC | 1,661,133 | $211,927 | 0.0% | $120.44 | +14.4% | COM | 778296103 |
| PCAR | PACCAR INC | 2,186,590 | $207,857 | 0.0% | $82.58 | +9.6% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 2,058,975 | $207,833 | 0.0% | $131.99 | -28.7% | COM | 911312106 |
| AMP | AMERIPRISE FINL INC | 385,943 | $205,989 | 0.0% | $395.09 | +24.1% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 267,824 | $205,512 | 0.0% | $446.10 | +43.9% | COM | L8681T102 |
| APO | APOLLO GLOBAL MGMT INC | 1,446,319 | $205,189 | 0.0% | $98.87 | +32.9% | COM | 03769M106 |
| ARM | ARM HOLDINGS PLC | 1,257,600 | $203,404 | 0.0% | $102.99 | — | Put | 042068205 |
| TLT | ISHARES TR | 2,303,856 | $203,315 | 0.0% | $81.05 | — | FUND | 464287432 |
| MSTR | MICROSTRATEGY INC | 501,533 | $202,735 | 0.0% | $247.61 | +47.1% | COM | 594972408 |
| FAST | FASTENAL CO | 4,825,512 | $202,672 | 0.0% | $36.53 | +9.8% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 3,225,869 | $202,617 | 0.0% | $36.21 | +59.2% | COM | 969457100 |
| TGT | TARGET CORP | 2,036,164 | $200,868 | 0.0% | $126.05 | -26.0% | COM | 87612E106 |
| WDAY | WORKDAY INC | 834,859 | $200,366 | 0.0% | $237.04 | +2.8% | COM | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 619,300 | $199,885 | 0.0% | $164.53 | +60.4% | Put | 21037T109 |
| D | DOMINION ENERGY INC | 3,533,586 | $199,718 | 0.0% | $52.14 | +2.0% | COM | 25746U109 |
| — | BLUEPRINT MEDICINES CORP | 1,556,918 | $199,566 | 0.0% | $119.43 | — | COM | 09627Y109 |
| APP | APPLOVIN CORP | 569,473 | $199,361 | 0.0% | $173.28 | +87.1% | COM | 03831W108 |
| VRSK | VERISK ANALYTICS INC | 635,779 | $198,045 | 0.0% | $244.98 | +23.1% | COM | 92345Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 449,221 | $197,949 | 0.0% | $431.56 | — | FUND | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 1,832,426 | $196,876 | 0.0% | $96.79 | +3.6% | COM | 744320102 |
| DHI | D R HORTON INC | 1,517,978 | $195,698 | 0.0% | $115.32 | +6.1% | COM | 23331A109 |
| PAYX | PAYCHEX INC | 1,344,429 | $195,561 | 0.0% | $122.25 | +20.7% | COM | 704326107 |
| TER | TERADYNE INC | 2,167,910 | $194,938 | 0.0% | $115.21 | -30.8% | COM | 880770102 |
| ETSY | ETSY INC | 3,874,334 | $194,337 | 0.0% | $64.45 | -22.8% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 961,768 | $193,614 | 0.0% | $140.06 | +40.6% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 678,342 | $191,333 | 0.0% | $251.28 | +6.7% | COM | 009158106 |
| RMD | RESMED INC | 738,947 | $190,648 | 0.0% | $217.97 | +8.9% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 645,536 | $188,277 | 0.0% | $246.69 | +10.4% | COM | 369550108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,476,278 | $187,295 | 0.0% | $82.55 | +48.9% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 599,900 | $187,151 | 0.0% | $463.76 | -19.2% | Call | 91324P102 |
| AFL | AFLAC INC | 1,768,706 | $186,528 | 0.0% | $71.69 | +44.6% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP | 595,598 | $186,506 | 0.0% | $140.63 | +67.9% | COM | V7780T103 |
| VST | VISTRA CORP | 959,976 | $186,053 | 0.0% | $71.95 | +104.9% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,382,950 | $185,942 | 0.0% | $69.68 | +8.8% | COM | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 840,190 | $185,699 | 0.0% | $182.46 | +15.3% | TRUS | 03027X100 |
| SHOP | SHOPIFY INC | 1,608,488 | $185,539 | 0.0% | $90.95 | +10.0% | COM | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 2,180,812 | $184,955 | 0.0% | $76.63 | — | FUND | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 1,723,215 | $182,006 | 0.0% | $63.16 | +45.3% | COM | G51502105 |
| JPM | JPMORGAN CHASE & CO. | 626,200 | $181,542 | 0.0% | $184.31 | +37.1% | Put | 46625H100 |
| DDOG | DATADOG INC | 1,351,200 | $181,507 | 0.0% | $119.49 | -7.3% | Put | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 119,071 | $181,064 | 0.0% | $712.41 | +84.5% | COM | 893641100 |
| FDX | FEDEX CORP | 795,989 | $180,936 | 0.0% | $237.79 | -9.5% | COM | 31428X106 |
| GE | GE AEROSPACE | 701,800 | $180,636 | 0.0% | $82.92 | +163.6% | Put | 369604301 |
| KDP | KEURIG DR PEPPER INC | 5,440,910 | $179,876 | 0.0% | $31.41 | +5.1% | COM | 49271V100 |
| AXON | AXON ENTERPRISE INC | 216,647 | $179,371 | 0.0% | $241.46 | +181.8% | COM | 05464C101 |
| — | AZEK CO INC | 3,283,216 | $178,443 | 0.0% | $51.18 | — | COM | 05478C105 |
| DD | DUPONT DE NEMOURS INC | 2,595,063 | $177,995 | 0.0% | $28.12 | -2.9% | COM | 26614N102 |
| FXI | ISHARES TR | 4,796,207 | $176,309 | 0.0% | $22.98 | — | FUND | 464287184 |
| RDDT | REDDIT INC | 1,161,100 | $174,827 | 0.0% | $117.08 | -3.2% | Call | 75734B100 |
| SNOW | SNOWFLAKE INC | 777,900 | $174,071 | 0.0% | $172.27 | +4.9% | Put | 833445109 |
| PDD | PDD HOLDINGS INC | 1,659,381 | $173,671 | 0.0% | $112.51 | — | ADR | 722304102 |
| MET | METLIFE INC | 2,156,595 | $173,433 | 0.0% | $63.04 | +20.3% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 4,518,434 | $173,237 | 0.0% | $34.66 | +7.5% | COM | 05722G100 |
| EQIX | EQUINIX INC | 217,610 | $173,102 | 0.0% | $796.04 | +5.0% | TRUS | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 2,328,600 | $173,062 | 0.0% | $91.80 | -25.6% | Put | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 426,300 | $172,323 | 0.0% | $247.61 | +47.1% | Put | 594972408 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,308,221 | $172,009 | 0.0% | $85.72 | -24.2% | COM | 83088M102 |
| TRGP | TARGA RES CORP | 978,199 | $170,285 | 0.0% | $96.62 | +71.3% | COM | 87612G101 |
| KVUE | KENVUE INC | 8,130,324 | $170,168 | 0.0% | $20.58 | +7.7% | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 657,433 | $168,283 | 0.0% | $222.77 | +4.6% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 1,960,153 | $167,769 | 0.0% | $59.41 | +38.0% | COM | 026874784 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,005,500 | $167,475 | 0.0% | $18.86 | — | FUND | 46138G508 |
| UAL | UNITED AIRLS HLDGS INC | 2,102,300 | $167,406 | 0.0% | $70.70 | +4.2% | COM | 910047109 |
| CCL | CARNIVAL CORP | 5,928,700 | $166,715 | 0.0% | $16.19 | +32.2% | Put | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 3,842,705 | $166,581 | 0.0% | $38.90 | -3.1% | COM | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 894,168 | $166,431 | 0.0% | $92.01 | +67.0% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 2,057,900 | $164,879 | 0.0% | $54.93 | +29.5% | Put | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 665,947 | $164,655 | 0.0% | $222.77 | +6.5% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 617,630 | $164,500 | 0.0% | $174.00 | +36.6% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 971,561 | $163,873 | 0.0% | $146.80 | +2.8% | COM | G87052109 |
| IDXX | IDEXX LABS INC | 305,180 | $163,680 | 0.0% | $461.19 | +3.7% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 2,042,400 | $163,474 | 0.0% | $111.52 | -29.6% | Call | 37940X102 |
| XOP | SPDR SERIES TRUST | 1,298,655 | $163,371 | 0.0% | $78.24 | — | FUND | 78468R556 |
| AVGO | BROADCOM INC | 590,500 | $162,771 | 0.0% | $171.66 | +25.8% | Call | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,886,500 | $162,077 | 0.0% | $56.93 | -10.6% | Put | 169656105 |
| VMC | VULCAN MATLS CO | 613,335 | $159,970 | 0.0% | $219.71 | +16.5% | COM | 929160109 |
| CCI | CROWN CASTLE INC | 1,554,114 | $159,654 | 0.0% | $94.47 | +3.8% | TRUS | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 1,702,985 | $159,450 | 0.0% | $48.80 | +21.3% | COM | 770700102 |
| EEM | ISHARES TR | 3,282,715 | $158,358 | 0.0% | $29.41 | — | COM | 464287234 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,046,032 | $158,244 | 0.0% | $101.35 | +35.8% | COM | 538034109 |
| BURL | BURLINGTON STORES INC | 679,900 | $158,172 | 0.0% | $227.67 | +4.4% | Put | 122017106 |
| COR | CENCORA INC | 527,497 | $158,170 | 0.0% | $170.25 | +68.5% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 151,273 | $157,360 | 0.0% | $840.95 | +22.9% | COM | 384802104 |
| INTC | INTEL CORP | 6,986,900 | $156,507 | 0.0% | $29.39 | -29.5% | Put | 458140100 |
| MS | MORGAN STANLEY | 1,106,000 | $155,791 | 0.0% | $104.93 | +15.3% | Put | 617446448 |
| PH | PARKER-HANNIFIN CORP | 222,066 | $155,106 | 0.0% | $399.96 | +57.1% | COM | 701094104 |
| CRS | CARPENTER TECHNOLOGY CORP | 559,336 | $154,589 | 0.0% | $205.02 | +6.1% | COM | 144285103 |
| VST | VISTRA CORP | 788,900 | $152,897 | 0.0% | $71.95 | +104.9% | Put | 92840M102 |
| CTVA | CORTEVA INC | 2,050,653 | $152,835 | 0.0% | $55.11 | +20.1% | COM | 22052L104 |
| RTX | RTX CORPORATION | 1,032,100 | $150,707 | 0.0% | $99.88 | +31.9% | Call | 75513E101 |
| MDB | MONGODB INC | 714,700 | $150,080 | 0.0% | $295.29 | -37.4% | Put | 60937P106 |
| GE | GE AEROSPACE | 577,400 | $148,617 | 0.0% | $82.92 | +163.6% | Call | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 2,026,339 | $148,308 | 0.0% | $51.94 | +29.6% | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 2,838,700 | $147,783 | 0.0% | $36.69 | — | Call | 92189F106 |
| WMT | WALMART INC | 1,509,000 | $147,550 | 0.0% | $57.66 | +64.4% | Put | 931142103 |
| MCD | MCDONALDS CORP | 504,500 | $147,400 | 0.0% | $251.83 | +20.5% | Put | 580135101 |
| ASML | ASML HOLDING N V | 183,600 | $147,135 | 0.0% | $640.91 | — | Put | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 1,799,363 | $146,486 | 0.0% | $64.67 | +18.4% | COM | 31620M106 |
| SMH | VANECK ETF TRUST | 525,200 | $146,468 | 0.0% | $251.61 | — | Call | 92189F676 |
| EMR | EMERSON ELEC CO | 1,098,332 | $146,441 | 0.0% | $101.39 | +12.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 578,235 | $146,426 | 0.0% | $177.37 | — | FUND | 81369Y803 |
| ENTG | ENTEGRIS INC | 1,810,831 | $146,044 | 0.0% | $90.81 | -16.6% | COM | 29362U104 |
| LULU | LULULEMON ATHLETICA INC | 613,802 | $145,827 | 0.0% | $346.54 | -20.5% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,826,800 | $145,706 | 0.0% | $92.72 | -16.2% | Call | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 1,444,774 | $144,983 | 0.0% | $89.32 | +16.1% | COM | 209115104 |
| PSX | PHILLIPS 66 | 1,212,540 | $144,656 | 0.0% | $96.69 | +13.2% | COM | 718546104 |
| DDOG | DATADOG INC | 1,073,700 | $144,230 | 0.0% | $119.49 | -7.3% | Call | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 4,859,728 | $142,876 | 0.0% | $17.22 | +55.4% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,004,700 | $142,567 | 0.0% | $113.90 | -4.4% | Call | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 2,714,848 | $142,177 | 0.0% | $27.10 | — | FUND | 81369Y605 |
| SE | SEA LTD | 883,452 | $141,299 | 0.0% | $51.02 | — | ADR | 81141R100 |
| DELL | DELL TECHNOLOGIES INC | 1,152,100 | $141,247 | 0.0% | $106.79 | -5.1% | Put | 24703L202 |
| NEE | NEXTERA ENERGY INC | 2,033,400 | $141,159 | 0.0% | $67.39 | +1.1% | Put | 65339F101 |
| CCJ | CAMECO CORP | 1,878,500 | $139,441 | 0.0% | $42.43 | +25.5% | Put | 13321L108 |
| SLB | SCHLUMBERGER LTD | 4,111,367 | $138,964 | 0.0% | $42.10 | -19.4% | COM | 806857108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,496,240 | $138,731 | 0.0% | $67.95 | +29.1% | COM | G25839104 |
| KHC | KRAFT HEINZ CO | 5,337,550 | $137,816 | 0.0% | $29.70 | -10.2% | COM | 500754106 |
| SYY | SYSCO CORP | 1,807,965 | $136,935 | 0.0% | $70.36 | +1.0% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 611,178 | $136,763 | 0.0% | $172.27 | +4.9% | COM | 833445109 |
| URI | UNITED RENTALS INC | 181,406 | $136,671 | 0.0% | $524.24 | +26.9% | COM | 911363109 |
| NDAQ | NASDAQ INC | 1,521,914 | $136,090 | 0.0% | $64.49 | +22.8% | COM | 631103108 |
| GLW | CORNING INC | 2,584,276 | $135,907 | 0.0% | $37.04 | +25.0% | COM | 219350105 |
| DKS | DICKS SPORTING GOODS INC | 685,900 | $135,678 | 0.0% | $183.88 | -0.9% | Put | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 406,335 | $134,972 | 0.0% | $267.57 | +5.5% | COM | 773903109 |
| NKE | NIKE INC | 1,897,600 | $134,806 | 0.0% | $97.10 | -39.2% | Put | 654106103 |
| SRE | SEMPRA | 1,755,147 | $132,987 | 0.0% | $68.74 | +5.6% | COM | 816851109 |
| PPG | PPG INDS INC | 1,161,455 | $132,116 | 0.0% | $118.49 | -10.3% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 762,881 | $131,406 | 0.0% | $233.83 | -22.8% | COM | 075887109 |
| STT | STATE STR CORP | 1,233,988 | $131,222 | 0.0% | $68.59 | +32.0% | COM | 857477103 |
| YUM | YUM BRANDS INC | 883,800 | $130,961 | 0.0% | $127.05 | +13.5% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 5,565,242 | $130,894 | 0.0% | $19.04 | +8.1% | COM | 7591EP100 |
| ANET | ARISTA NETWORKS INC | 1,271,000 | $130,036 | 0.0% | $100.00 | -13.5% | Put | 040413205 |
| INTU | INTUIT | 165,000 | $129,959 | 0.0% | $461.62 | +46.1% | Call | 461202103 |
| WAB | WABTEC | 619,174 | $129,624 | 0.0% | $151.21 | +26.8% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 1,057,268 | $129,621 | 0.0% | $106.79 | -5.1% | COM | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 3,107,152 | $127,797 | 0.0% | $29.30 | +24.8% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 756,768 | $127,137 | 0.0% | $87.65 | +67.8% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 2,580,535 | $126,988 | 0.0% | $43.23 | +8.9% | COM | 37045V100 |
| DXCM | DEXCOM INC | 1,449,934 | $126,565 | 0.0% | $106.82 | -26.6% | COM | 252131107 |
| LLY | ELI LILLY & CO | 162,100 | $126,362 | 0.0% | $473.85 | +63.2% | Put | 532457108 |
| FND | FLOOR & DECOR HLDGS INC | 1,648,600 | $125,228 | 0.0% | $84.58 | -12.2% | Put | 339750101 |
| LNG | CHENIERE ENERGY INC | 513,459 | $125,038 | 0.0% | $177.28 | +30.6% | COM | 16411R208 |
| HYG | ISHARES TR | 1,542,161 | $124,375 | 0.0% | $46.38 | — | FUND | 464288513 |
| SYF | SYNCHRONY FINANCIAL | 1,836,712 | $122,582 | 0.0% | $40.33 | +37.2% | COM | 87165B103 |
| EOG | EOG RES INC | 1,021,406 | $122,170 | 0.0% | $106.20 | +5.5% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 1,463,967 | $121,685 | 0.0% | $65.58 | +23.9% | COM | 29364G103 |
| EQT | EQT CORP | 2,082,300 | $121,440 | 0.0% | $35.67 | +50.2% | Put | 26884L109 |
| INTC | INTEL CORP | 5,420,200 | $121,412 | 0.0% | $29.39 | -29.5% | Call | 458140100 |
| VICI | VICI PPTYS INC | 3,693,275 | $120,401 | 0.0% | $28.28 | +7.9% | TRUS | 925652109 |
| AMGN | AMGEN INC | 430,300 | $120,144 | 0.0% | $265.62 | +4.6% | Put | 031162100 |
| AME | AMETEK INC | 663,306 | $120,032 | 0.0% | $149.10 | +14.9% | COM | 031100100 |
| DTE | DTE ENERGY CO | 904,453 | $119,804 | 0.0% | $112.69 | +16.5% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 928,333 | $119,681 | 0.0% | $120.94 | +8.9% | COM | 494368103 |
| QCOM | QUALCOMM INC | 749,900 | $119,429 | 0.0% | $132.37 | +9.6% | Put | 747525103 |
| — | ENSTAR GROUP LIMITED | 354,754 | $119,325 | 0.0% | $319.11 | — | COM | G3075P101 |
| ACGL | ARCH CAP GROUP LTD | 1,307,637 | $119,060 | 0.0% | $68.90 | +33.9% | COM | G0450A105 |
| RSG | REPUBLIC SVCS INC | 482,646 | $119,025 | 0.0% | $137.53 | +78.2% | COM | 760759100 |
| RBLX | ROBLOX CORP | 1,126,200 | $118,476 | 0.0% | $50.03 | +57.0% | Call | 771049103 |
| MTB | M & T BK CORP | 610,545 | $118,440 | 0.0% | $143.82 | +20.2% | COM | 55261F104 |
| AEE | AMEREN CORP | 1,231,412 | $118,265 | 0.0% | $86.24 | +10.3% | COM | 023608102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,588,493 | $117,660 | 0.0% | $76.62 | -9.2% | COM | 36266G107 |
| CNC | CENTENE CORP DEL | 2,164,395 | $117,483 | 0.0% | $67.01 | -12.5% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,395,063 | $117,436 | 0.0% | $62.45 | +26.4% | COM | 744573106 |
| HSY | HERSHEY CO | 703,135 | $116,685 | 0.0% | $173.35 | -6.8% | COM | 427866108 |
| SMH | VANECK ETF TRUST | 417,913 | $116,548 | 0.0% | $251.61 | — | FUND | 92189F676 |
| ONON | ON HLDG AG | 2,238,500 | $116,514 | 0.0% | $50.37 | +1.2% | Call | H5919C104 |
| GDDY | GODADDY INC | 645,375 | $116,206 | 0.0% | $157.39 | +14.0% | COM | 380237107 |
| EFA | ISHARES TR | 1,297,590 | $115,992 | 0.0% | $75.02 | — | FUND | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 1,582,500 | $115,823 | 0.0% | $51.94 | +29.6% | Put | 14448C104 |
| CBRE | CBRE GROUP INC | 816,070 | $114,348 | 0.0% | $89.96 | +40.6% | COM | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 455,366 | $114,224 | 0.0% | $200.13 | +13.4% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 301,419 | $113,960 | 0.0% | $180.78 | +77.4% | COM | 74762E102 |
| PPL | PPL CORP | 3,344,172 | $113,334 | 0.0% | $28.67 | +18.7% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 693,203 | $112,507 | 0.0% | $177.33 | -10.5% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO. | 387,300 | $112,282 | 0.0% | $184.31 | +37.1% | Call | 46625H100 |
| CAT | CATERPILLAR INC | 286,700 | $111,300 | 0.0% | $272.22 | +21.5% | Put | 149123101 |
| BAC | BANK AMERICA CORP | 2,351,200 | $111,259 | 0.0% | $33.25 | +24.6% | Call | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 720,253 | $110,465 | 0.0% | $109.28 | +29.8% | COM | 754730109 |
| QRVO | QORVO INC | 1,296,201 | $110,060 | 0.0% | $86.84 | -16.8% | COM | 74736K101 |
| F | FORD MTR CO | 10,100,430 | $109,590 | 0.0% | $10.02 | -1.5% | COM | 345370860 |
| ZS | ZSCALER INC | 348,928 | $109,542 | 0.0% | $179.24 | +39.1% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 198,634 | $109,042 | 0.0% | $434.59 | +21.2% | COM | 573284106 |
| BA | BOEING CO | 517,400 | $108,411 | 0.0% | $196.99 | -4.1% | Call | 097023105 |
| CAVA | CAVA GROUP INC | 1,283,700 | $108,126 | 0.0% | $102.63 | -16.9% | Put | 148929102 |
| NKE | NIKE INC | 1,520,300 | $108,002 | 0.0% | $97.10 | -39.2% | Call | 654106103 |
| VRSN | VERISIGN INC | 371,590 | $107,315 | 0.0% | $211.94 | +26.9% | COM | 92343E102 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,848,021 | $106,715 | 0.0% | $27.25 | +25.7% | COM | L6388F110 |
| PDD | PDD HOLDINGS INC | 1,019,400 | $106,690 | 0.0% | $112.51 | — | Put | 722304102 |
| — | ANSYS INC | 302,706 | $106,316 | 0.0% | $254.89 | — | COM | 03662Q105 |
| MKSI | MKS INC. | 1,067,197 | $106,037 | 0.0% | $100.18 | -19.3% | COM | 55306N104 |
| VST | VISTRA CORP | 546,000 | $105,820 | 0.0% | $71.95 | +104.9% | Call | 92840M102 |
| ARM | ARM HOLDINGS PLC | 654,100 | $105,794 | 0.0% | $102.99 | — | Call | 042068205 |
| — | HESS CORP | 759,709 | $105,250 | 0.0% | $129.00 | — | COM | 42809H107 |
| AU | ANGLOGOLD ASHANTI PLC | 2,301,029 | $104,858 | 0.0% | $19.85 | +111.1% | COM | G0378L100 |
| WEC | WEC ENERGY GROUP INC | 1,004,010 | $104,618 | 0.0% | $87.49 | +19.2% | COM | 92939U106 |
| NVR | NVR INC | 14,027 | $103,599 | 0.0% | $6217.70 | +15.3% | COM | 62944T105 |
| CDW | CDW CORP | 579,130 | $103,427 | 0.0% | $184.89 | -9.1% | COM | 12514G108 |
| O | REALTY INCOME CORP | 1,794,951 | $103,407 | 0.0% | $51.63 | +5.5% | TRUS | 756109104 |
| VLTO | VERALTO CORP | 1,022,534 | $103,225 | 0.0% | $88.16 | +9.1% | COM | 92338C103 |
| NEM | NEWMONT CORP | 1,765,900 | $102,881 | 0.0% | $48.82 | +8.3% | Put | 651639106 |
| OKE | ONEOK INC NEW | 1,253,738 | $102,343 | 0.0% | $66.80 | +20.8% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 430,300 | $102,231 | 0.0% | $346.54 | -20.5% | Put | 550021109 |
| RBLX | ROBLOX CORP | 971,498 | $102,202 | 0.0% | $50.03 | +57.0% | COM | 771049103 |
| CCL | CARNIVAL CORP | 3,632,584 | $102,148 | 0.0% | $16.19 | +32.2% | COM | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,063,755 | $101,629 | 0.0% | $12.74 | +15.4% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 1,376,318 | $101,118 | 0.0% | $49.08 | +42.5% | COM | 084423102 |
| NU | NU HLDGS LTD | 7,369,612 | $101,111 | 0.0% | $11.81 | +1.4% | COM | G6683N103 |
| FOXA | FOX CORP | 1,803,853 | $101,088 | 0.0% | $37.56 | +39.8% | COM | 35137L105 |
| EQT | EQT CORP | 1,728,183 | $100,788 | 0.0% | $35.67 | +50.2% | COM | 26884L109 |
| PCG | PG&E CORP | 7,217,726 | $100,615 | 0.0% | $16.51 | -2.1% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 605,510 | $100,581 | 0.0% | $102.82 | +43.8% | COM | 56585A102 |
| EWY | ISHARES INC | 1,400,083 | $100,498 | 0.0% | $61.72 | — | FUND | 464286772 |
| NUE | NUCOR CORP | 773,497 | $100,199 | 0.0% | $131.92 | -12.4% | COM | 670346105 |
| BIIB | BIOGEN INC | 797,655 | $100,177 | 0.0% | $230.74 | -46.0% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 731,400 | $99,704 | 0.0% | $51.68 | +126.9% | Put | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 324,274 | $99,390 | 0.0% | $251.02 | +22.5% | COM | G96629103 |
| SPG | SIMON PPTY GROUP INC NEW | 616,876 | $99,169 | 0.0% | $129.60 | +17.8% | TRUS | 828806109 |
| ADBE | ADOBE INC | 253,000 | $97,881 | 0.0% | $444.27 | -13.3% | Put | 00724F101 |
| IP | INTERNATIONAL PAPER CO | 2,088,806 | $97,819 | 0.0% | $46.34 | -0.8% | COM | 460146103 |
| LLY | ELI LILLY & CO | 124,300 | $96,896 | 0.0% | $473.85 | +63.2% | Call | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 704,635 | $96,817 | 0.0% | $132.16 | +3.0% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,080,100 | $96,288 | 0.0% | $52.49 | -10.1% | Put | 110122108 |
| DASH | DOORDASH INC | 389,800 | $96,090 | 0.0% | $141.85 | +41.4% | Put | 25809K105 |
| DLR | DIGITAL RLTY TR INC | 550,643 | $95,994 | 0.0% | $129.27 | +23.9% | TRUS | 253868103 |
| XOP | SPDR SERIES TRUST | 762,200 | $95,885 | 0.0% | $78.24 | — | Call | 78468R556 |
| ORCL | ORACLE CORP | 437,500 | $95,651 | 0.0% | $125.41 | +28.2% | Put | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 1,126,400 | $95,530 | 0.0% | $76.63 | — | Call | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 186,418 | $95,504 | 0.0% | $442.83 | +9.0% | COM | 879360105 |
| AMRZ | AMRIZE LTD | 1,926,658 | $95,466 | 0.0% | $50.45 | 0.0% | COM | H2927K103 |
| CFG | CITIZENS FINL GROUP INC | 2,129,937 | $95,315 | 0.0% | $32.51 | +18.5% | COM | 174610105 |
| XYL | XYLEM INC | 731,578 | $94,637 | 0.0% | $111.45 | +7.8% | COM | 98419M100 |
| EBAY | EBAY INC. | 1,266,841 | $94,329 | 0.0% | $45.72 | +53.6% | COM | 278642103 |
| TGT | TARGET CORP | 955,300 | $94,240 | 0.0% | $126.05 | -26.0% | Put | 87612E106 |
| AFRM | AFFIRM HLDGS INC | 1,362,200 | $94,183 | 0.0% | $55.37 | -6.3% | Put | 00827B106 |
| CSGP | COSTAR GROUP INC | 1,171,306 | $94,173 | 0.0% | $77.66 | +0.3% | COM | 22160N109 |
| C | CITIGROUP INC | 1,102,600 | $93,853 | 0.0% | $57.13 | +24.6% | Put | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,196,051 | $93,543 | 0.0% | $82.29 | -9.4% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 399,700 | $93,082 | 0.0% | $198.50 | +0.6% | Call | 438516106 |
| ES | EVERSOURCE ENERGY | 1,461,977 | $93,011 | 0.0% | $62.42 | -4.0% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,034,572 | $92,905 | 0.0% | $58.40 | +44.0% | COM | 962879102 |
| IT | GARTNER INC | 228,405 | $92,326 | 0.0% | $372.29 | +12.4% | COM | 366651107 |
| GPN | GLOBAL PMTS INC | 1,150,400 | $92,078 | 0.0% | $111.52 | -29.6% | Put | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,737,561 | $91,708 | 0.0% | $55.91 | -14.9% | COM | 039483102 |
| NRG | NRG ENERGY INC | 570,240 | $91,569 | 0.0% | $94.18 | +39.1% | COM | 629377508 |
| JEF | JEFFERIES FINL GROUP INC | 1,673,724 | $91,536 | 0.0% | $48.09 | +0.4% | COM | 47233W109 |
| XME | SPDR SERIES TRUST | 1,360,998 | $91,486 | 0.0% | $24.57 | — | FUND | 78464A755 |
| PSA | PUBLIC STORAGE OPER CO | 311,064 | $91,272 | 0.0% | $253.20 | +13.5% | TRUS | 74460D109 |
| ALB | ALBEMARLE CORP | 1,454,000 | $91,122 | 0.0% | $147.90 | -60.6% | Put | 012653101 |
| CMS | CMS ENERGY CORP | 1,308,831 | $90,676 | 0.0% | $61.21 | +14.3% | COM | 125896100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,330,905 | $90,488 | 0.0% | $44.91 | +53.7% | COM | 78351F107 |
| SW | SMURFIT WESTROCK PLC | 2,089,212 | $90,150 | 0.0% | $44.34 | -4.9% | COM | G8267P108 |
| XOM | EXXON MOBIL CORP | 830,300 | $89,506 | 0.0% | $99.63 | +4.9% | Call | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 788,600 | $89,435 | 0.0% | $94.15 | — | Put | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 953,900 | $89,314 | 0.0% | $48.80 | +21.3% | Put | 770700102 |
| CPAY | CORPAY INC | 268,847 | $89,209 | 0.0% | $313.02 | +4.2% | COM | 219948106 |
| OXY | OCCIDENTAL PETE CORP | 2,117,377 | $88,951 | 0.0% | $48.35 | -14.9% | COM | 674599105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,794,862 | $87,930 | 0.0% | $34.78 | — | COM | 518415104 |
| XRT | SPDR SERIES TRUST | 1,128,196 | $86,939 | 0.0% | $68.78 | — | FUND | 78464A714 |
| CNP | CENTERPOINT ENERGY INC | 2,354,977 | $86,522 | 0.0% | $31.41 | +16.3% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 122,100 | $86,416 | 0.0% | $355.30 | +60.9% | Put | 38141G104 |
| IEF | ISHARES TR | 902,038 | $86,388 | 0.0% | $94.94 | — | FUND | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 894,365 | $86,306 | 0.0% | $101.63 | -12.8% | COM | 74144T108 |
| WSO | WATSCO INC | 195,124 | $86,171 | 0.0% | $372.01 | +24.7% | COM | 942622200 |
| EL | LAUDER ESTEE COS INC | 1,064,837 | $86,039 | 0.0% | $125.71 | -49.4% | COM | 518439104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,700,000 | $85,587 | 0.0% | $11.71 | +12.7% | Call | 83406F102 |
| DOW | DOW INC | 3,229,351 | $85,513 | 0.0% | $38.91 | -28.6% | COM | 260557103 |
| TRP | TC ENERGY CORP | 1,749,681 | $85,367 | 0.0% | $43.84 | +10.5% | COM | 87807B107 |
| ARM | ARM HOLDINGS PLC | 527,618 | $85,337 | 0.0% | $102.99 | — | ADR | 042068205 |
| CELH | CELSIUS HLDGS INC | 1,838,900 | $85,307 | 0.0% | $44.52 | -13.5% | Call | 15118V207 |
| A | AGILENT TECHNOLOGIES INC | 721,765 | $85,175 | 0.0% | $126.79 | -13.0% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 1,635,841 | $84,753 | 0.0% | $64.16 | -16.2% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 609,217 | $84,748 | 0.0% | $133.84 | +5.5% | COM | 030420103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,378,600 | $84,384 | 0.0% | $51.36 | — | Put | 46438F101 |
| — | AMCOR PLC | 9,120,631 | $83,819 | 0.0% | $9.48 | -3.4% | COM | G0250X107 |
| LOW | LOWES COS INC | 377,500 | $83,756 | 0.0% | $218.94 | +0.8% | Call | 548661107 |
| LEN | LENNAR CORP | 756,192 | $83,642 | 0.0% | $97.66 | +9.9% | COM | 526057104 |
| ULTA | ULTA BEAUTY INC | 178,600 | $83,553 | 0.0% | $397.98 | +3.9% | Put | 90384S303 |
| CRM | SALESFORCE INC | 306,300 | $83,525 | 0.0% | $241.57 | +10.1% | Put | 79466L302 |
| GAP | GAP INC | 3,821,500 | $83,347 | 0.0% | $15.58 | +40.3% | Put | 364760108 |
| UNH | UNITEDHEALTH GROUP INC | 265,700 | $82,890 | 0.0% | $463.76 | -19.2% | Put | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 354,760 | $82,734 | 0.0% | $169.87 | +30.8% | COM | 12503M108 |
| MDB | MONGODB INC | 387,850 | $81,445 | 0.0% | $295.29 | -37.4% | COM | 60937P106 |
| NTRS | NORTHERN TR CORP | 641,837 | $81,379 | 0.0% | $86.64 | +16.0% | COM | 665859104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 874,400 | $80,961 | 0.0% | $37.05 | +57.4% | Put | G25457105 |
| EEM | ISHARES TR | 1,675,000 | $80,802 | 0.0% | $29.41 | — | Call | 464287234 |
| GDX | VANECK ETF TRUST | 1,549,300 | $80,657 | 0.0% | $36.69 | — | Put | 92189F106 |
| FICO | FAIR ISAAC CORP | 43,881 | $80,213 | 0.0% | $1138.89 | +64.9% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 255,000 | $79,851 | 0.0% | $140.63 | +67.9% | Put | V7780T103 |
| SJM | SMUCKER J M CO | 813,132 | $79,850 | 0.0% | $112.95 | -5.1% | COM | 832696405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 439,102 | $79,802 | 0.0% | $126.16 | — | FUND | 46137V357 |
| IR | INGERSOLL RAND INC | 957,762 | $79,667 | 0.0% | $67.05 | +17.5% | COM | 45687V106 |
| DDOG | DATADOG INC | 590,061 | $79,263 | 0.0% | $119.49 | -7.3% | COM | 23804L103 |
| DOV | DOVER CORP | 429,580 | $78,712 | 0.0% | $160.70 | +7.5% | COM | 260003108 |
| PFE | PFIZER INC | 3,234,900 | $78,414 | 0.0% | $27.79 | -19.6% | Put | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 542,680 | $78,325 | 0.0% | $70.19 | +45.9% | COM | G7997R103 |
| LH | LABCORP HOLDINGS INC | 298,058 | $78,243 | 0.0% | $210.74 | +14.7% | COM | 504922105 |
| NEE | NEXTERA ENERGY INC | 1,121,900 | $77,882 | 0.0% | $67.39 | +1.1% | Call | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 1,473,498 | $77,756 | 0.0% | $51.52 | -1.8% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 275,000 | $77,567 | 0.0% | $251.28 | +6.7% | Call | 009158106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,581,767 | $77,522 | 0.0% | $36.35 | +6.0% | COM | 86800U302 |
| PDD | PDD HOLDINGS INC | 739,500 | $77,396 | 0.0% | $112.51 | — | Call | 722304102 |
| L | LOEWS CORP | 843,703 | $77,334 | 0.0% | $69.65 | +25.8% | COM | 540424108 |
| PYPL | PAYPAL HLDGS INC | 1,034,600 | $76,891 | 0.0% | $91.80 | -25.6% | Call | 70450Y103 |
| BAC | BANK AMERICA CORP | 1,624,600 | $76,876 | 0.0% | $33.25 | +24.6% | Put | 060505104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,632,615 | $76,717 | 0.0% | $42.44 | — | COM | 85205L107 |
| GRMN | GARMIN LTD | 367,507 | $76,706 | 0.0% | $130.02 | +50.8% | COM | H2906T109 |
| EAT | BRINKER INTL INC | 421,426 | $75,996 | 0.0% | $143.44 | +9.4% | COM | 109641100 |
| DLTR | DOLLAR TREE INC | 767,123 | $75,976 | 0.0% | $119.87 | -28.0% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 1,916,000 | $75,969 | 0.0% | $83.07 | -44.4% | Put | 29355A107 |
| YUMC | YUM CHINA HLDGS INC | 1,697,622 | $75,901 | 0.0% | $47.46 | -5.8% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 702,500 | $75,730 | 0.0% | $99.63 | +4.9% | Put | 30231G102 |
| OMC | OMNICOM GROUP INC | 1,052,217 | $75,696 | 0.0% | $73.70 | -2.4% | COM | 681919106 |
| WAT | WATERS CORP | 216,533 | $75,579 | 0.0% | $321.94 | +6.8% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 368,100 | $75,328 | 0.0% | $157.10 | +18.2% | Put | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 926,207 | $74,995 | 0.0% | $72.16 | — | FUND | 81369Y308 |
| GEN | GEN DIGITAL INC | 2,547,787 | $74,905 | 0.0% | $23.24 | +16.4% | COM | 668771108 |
| EXE | EXPAND ENERGY CORPORATION | 639,184 | $74,746 | 0.0% | $91.74 | +18.9% | COM | 165167735 |
| HUM | HUMANA INC | 305,317 | $74,644 | 0.0% | $437.28 | -43.6% | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 500,788 | $74,577 | 0.0% | $98.95 | +42.4% | COM | 172062101 |
| BXP | BXP INC | 1,097,607 | $74,056 | 0.0% | $62.35 | +3.3% | TRUS | 101121101 |
| CEG | CONSTELLATION ENERGY CORP | 228,500 | $73,751 | 0.0% | $164.53 | +60.4% | Call | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 744,459 | $73,716 | 0.0% | $86.33 | +10.5% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 611,778 | $73,456 | 0.0% | $134.63 | -3.1% | COM | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,536,100 | $73,335 | 0.0% | $14.72 | -27.3% | Put | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 641,003 | $73,318 | 0.0% | $121.57 | -19.3% | COM | 256677105 |
| PHM | PULTE GROUP INC | 690,542 | $72,825 | 0.0% | $74.11 | +35.2% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 895,000 | $72,316 | 0.0% | $125.71 | -49.4% | Call | 518439104 |
| DIS | DISNEY WALT CO | 576,000 | $71,430 | 0.0% | $99.12 | +3.7% | Put | 254687106 |
| ONTO | ONTO INNOVATION INC | 702,572 | $70,911 | 0.0% | $147.19 | -27.4% | COM | 683344105 |
| BABA | ALIBABA GROUP HLDG LTD | 623,548 | $70,717 | 0.0% | $94.15 | — | ADR | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 225,500 | $70,613 | 0.0% | $140.63 | +67.9% | Call | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,131,000 | $70,500 | 0.0% | $18.37 | -26.2% | Put | 76954A103 |
| INCY | INCYTE CORP | 1,030,249 | $70,160 | 0.0% | $65.83 | -3.8% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 226,269 | $69,772 | 0.0% | $293.31 | -7.4% | COM | 989207105 |
| VTR | VENTAS INC | 1,098,415 | $69,365 | 0.0% | $51.19 | +24.9% | TRUS | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 315,138 | $68,691 | 0.0% | $147.25 | +38.7% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 115,772 | $68,634 | 0.0% | $461.75 | +22.6% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 434,406 | $68,458 | 0.0% | $200.49 | -24.9% | COM | 46266C105 |
| ATO | ATMOS ENERGY CORP | 443,722 | $68,382 | 0.0% | $117.80 | +30.0% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 1,684,071 | $67,801 | 0.0% | $35.55 | +13.3% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 736,051 | $67,717 | 0.0% | $75.78 | +10.8% | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,177,876 | $67,536 | 0.0% | $13.01 | — | COM | 293792107 |
| FSLR | FIRST SOLAR INC | 406,942 | $67,365 | 0.0% | $175.86 | -16.1% | COM | 336433107 |
| PKG | PACKAGING CORP AMER | 356,838 | $67,246 | 0.0% | $145.71 | +27.5% | COM | 695156109 |
| NTAP | NETAPP INC | 629,111 | $67,032 | 0.0% | $86.40 | +8.2% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 217,500 | $67,023 | 0.0% | $218.48 | +33.1% | Call | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 326,700 | $66,856 | 0.0% | $157.10 | +18.2% | Call | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 908,899 | $66,850 | 0.0% | $87.99 | -15.7% | COM | 459506101 |
| DAL | DELTA AIR LINES INC DEL | 1,358,491 | $66,811 | 0.0% | $44.30 | +2.9% | COM | 247361702 |
| GAP | GAP INC | 3,056,869 | $66,670 | 0.0% | $15.58 | +40.3% | COM | 364760108 |
| TEAM | ATLASSIAN CORPORATION | 327,864 | $66,586 | 0.0% | $204.31 | +1.9% | COM | 049468101 |
| ZS | ZSCALER INC | 210,200 | $65,990 | 0.0% | $179.24 | +39.1% | Put | 98980G102 |
| H | HYATT HOTELS CORP | 472,221 | $65,946 | 0.0% | $133.47 | -6.8% | COM | 448579102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 213,600 | $65,821 | 0.0% | $218.48 | +33.1% | Put | 127387108 |
| EXPE | EXPEDIA GROUP INC | 387,659 | $65,390 | 0.0% | $137.76 | +17.2% | COM | 30212P303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,203 | $64,961 | 0.0% | $1703.07 | +6.2% | COM | 31946M103 |
| SHOP | SHOPIFY INC | 560,300 | $64,631 | 0.0% | $90.95 | +10.0% | Put | 82509L107 |
| TSN | TYSON FOODS INC | 1,153,177 | $64,509 | 0.0% | $58.90 | -4.7% | COM | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 356,401 | $64,020 | 0.0% | $138.60 | +24.2% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 1,964,365 | $63,724 | 0.0% | $30.26 | -1.9% | COM | 844741108 |
| GOOG | ALPHABET INC | 359,000 | $63,683 | 0.0% | $137.40 | +20.0% | Put | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 662,099 | $63,634 | 0.0% | $97.02 | +0.8% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 866,300 | $63,404 | 0.0% | $51.94 | +29.6% | Call | 14448C104 |
| EFX | EQUIFAX INC | 244,080 | $63,307 | 0.0% | $220.61 | +14.7% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 385,998 | $63,250 | 0.0% | $143.06 | +6.5% | COM | 49338L103 |
| WDC | WESTERN DIGITAL CORP | 983,242 | $62,918 | 0.0% | $51.11 | -7.1% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 489,737 | $62,887 | 0.0% | $95.26 | +2.0% | COM | 92537N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 788,860 | $62,659 | 0.0% | $69.89 | +7.0% | COM | 74251V102 |
| EVRG | EVERGY INC | 908,945 | $62,654 | 0.0% | $57.05 | +15.0% | COM | 30034W106 |
| DT | DYNATRACE INC | 1,118,546 | $61,755 | 0.0% | $46.53 | +7.6% | COM | 268150109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 339,700 | $61,737 | 0.0% | $126.16 | — | Call | 46137V357 |
| SHY | ISHARES TR | 743,369 | $61,596 | 0.0% | $61.47 | — | FUND | 464287457 |
| DIS | DISNEY WALT CO | 495,200 | $61,410 | 0.0% | $99.12 | +3.7% | Call | 254687106 |
| KEY | KEYCORP | 3,507,740 | $61,105 | 0.0% | $13.30 | +13.2% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 130,333 | $60,972 | 0.0% | $397.98 | +3.9% | COM | 90384S303 |
| MS | MORGAN STANLEY | 432,400 | $60,908 | 0.0% | $104.93 | +15.3% | Call | 617446448 |
| JBHT | HUNT J B TRANS SVCS INC | 423,766 | $60,853 | 0.0% | $150.78 | -8.9% | COM | 445658107 |
| LW | LAMB WESTON HLDGS INC | 1,173,400 | $60,841 | 0.0% | $75.03 | -29.7% | Put | 513272104 |
| OLED | UNIVERSAL DISPLAY CORP | 393,542 | $60,786 | 0.0% | $171.37 | -19.1% | COM | 91347P105 |
| WSM | WILLIAMS SONOMA INC | 371,644 | $60,715 | 0.0% | $144.69 | +7.6% | COM | 969904101 |
| EIX | EDISON INTL | 1,173,676 | $60,562 | 0.0% | $68.94 | -23.0% | COM | 281020107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,767,200 | $60,421 | 0.0% | $23.75 | +4.9% | Put | 01749D105 |
| BBY | BEST BUY INC | 900,000 | $60,417 | 0.0% | $72.28 | -9.5% | Put | 086516101 |
| ENPH | ENPHASE ENERGY INC | 1,523,574 | $60,410 | 0.0% | $83.07 | -44.4% | COM | 29355A107 |
| MRNA | MODERNA INC | 2,187,227 | $60,346 | 0.0% | $103.75 | -74.6% | COM | 60770K107 |
| FFIV | F5 INC | 204,630 | $60,227 | 0.0% | $197.84 | +39.6% | COM | 315616102 |
| HPQ | HP INC | 2,432,308 | $59,494 | 0.0% | $27.57 | -10.4% | COM | 40434L105 |
| BALL | BALL CORP | 1,057,803 | $59,332 | 0.0% | $56.52 | -8.5% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 462,759 | $59,238 | 0.0% | $96.61 | +30.8% | COM | 858119100 |
| MPLX | MPLX LP | 1,142,351 | $58,843 | 0.0% | $35.94 | — | COM | 55336V100 |
| ENB | ENBRIDGE INC | 1,297,478 | $58,802 | 0.0% | $35.92 | +21.9% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 201,200 | $58,785 | 0.0% | $251.83 | +20.5% | Call | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 394,684 | $58,192 | 0.0% | $121.49 | +16.0% | TRUS | 30225T102 |
| TOL | TOLL BROTHERS INC | 508,973 | $58,089 | 0.0% | $94.52 | +9.8% | COM | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC | 508,362 | $58,080 | 0.0% | $104.55 | +6.0% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 1,823,854 | $58,017 | 0.0% | $42.87 | -27.1% | COM | 25179M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,213,600 | $57,895 | 0.0% | $18.37 | -26.2% | Call | 76954A103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,335,600 | $57,791 | 0.0% | $36.24 | +15.4% | Call | 92343V104 |
| FOX | FOX CORP | 1,119,325 | $57,791 | 0.0% | $39.55 | +22.5% | COM | 35137L204 |
| STM | STMICROELECTRONICS N V | 1,891,503 | $57,521 | 0.0% | $28.32 | — | ADR | 861012102 |
| TKO | TKO GROUP HOLDINGS INC | 315,811 | $57,462 | 0.0% | $136.11 | +16.9% | COM | 87256C101 |
| YUMC | YUM CHINA HLDGS INC | 1,284,900 | $57,448 | 0.0% | $47.46 | -5.8% | Call | 98850P109 |
| OKTA | OKTA INC | 571,090 | $57,092 | 0.0% | $121.25 | -11.9% | COM | 679295105 |
| BBWI | BATH & BODY WORKS INC | 1,902,800 | $57,008 | 0.0% | $35.44 | -20.2% | Put | 070830104 |
| GRAB | GRAB HOLDINGS LIMITED | 11,317,804 | $56,929 | 0.0% | $3.40 | +37.1% | COM | G4124C109 |
| JBL | JABIL INC | 260,917 | $56,906 | 0.0% | $136.73 | +18.4% | COM | 466313103 |
| AIZ | ASSURANT INC | 288,071 | $56,891 | 0.0% | $172.24 | +12.9% | COM | 04621X108 |
| SBUX | STARBUCKS CORP | 620,500 | $56,856 | 0.0% | $82.34 | +3.4% | Call | 855244109 |
| BBY | BEST BUY INC | 843,991 | $56,657 | 0.0% | $72.28 | -9.5% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 840,000 | $56,650 | 0.0% | $60.96 | +6.9% | Call | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 972,483 | $56,268 | 0.0% | $73.98 | -26.4% | COM | N53745100 |
| BP | BP PLC | 1,875,000 | $56,119 | 0.0% | $28.16 | — | Call | 055622104 |
| SMH | VANECK ETF TRUST | 200,200 | $55,832 | 0.0% | $251.61 | — | Put | 92189F676 |
| INFY | INFOSYS LTD | 3,009,709 | $55,770 | 0.0% | $12.26 | — | ADR | 456788108 |
| IRM | IRON MTN INC DEL | 543,696 | $55,767 | 0.0% | $65.79 | +39.8% | TRUS | 46284V101 |
| — | KELLANOVA | 699,219 | $55,609 | 0.0% | $62.00 | +29.3% | COM | 487836108 |
| COST | COSTCO WHSL CORP NEW | 55,400 | $54,843 | 0.0% | $573.95 | +72.6% | Call | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 687,412 | $54,828 | 0.0% | $92.72 | -16.2% | COM | 00971T101 |
| OKTA | OKTA INC | 545,200 | $54,504 | 0.0% | $121.25 | -11.9% | Put | 679295105 |
| DBX | DROPBOX INC | 1,905,576 | $54,499 | 0.0% | $24.75 | +14.4% | COM | 26210C104 |
| TRMB | TRIMBLE INC | 714,853 | $54,315 | 0.0% | $57.71 | +16.4% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 786,100 | $54,225 | 0.0% | $65.18 | -1.5% | Call | 126650100 |
| EG | EVEREST GROUP LTD | 159,520 | $54,213 | 0.0% | $337.88 | +1.7% | COM | G3223R108 |
| STZ | CONSTELLATION BRANDS INC | 332,950 | $54,164 | 0.0% | $218.19 | -19.0% | COM | 21036P108 |
| NI | NISOURCE INC | 1,329,881 | $53,647 | 0.0% | $27.15 | +42.2% | COM | 65473P105 |
| IVE | ISHARES TR | 274,046 | $53,554 | 0.0% | $122.62 | — | FUND | 464287408 |
| SNA | SNAP ON INC | 171,725 | $53,437 | 0.0% | $259.27 | +20.6% | COM | 833034101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 872,200 | $53,387 | 0.0% | $51.36 | — | Call | 46438F101 |
| APO | APOLLO GLOBAL MGMT INC | 370,000 | $52,492 | 0.0% | $98.87 | +32.9% | Put | 03769M106 |
| UPST | UPSTART HLDGS INC | 807,800 | $52,249 | 0.0% | $46.63 | +5.2% | Put | 91680M107 |
| MKC | MCCORMICK & CO INC | 689,015 | $52,241 | 0.0% | $76.78 | -4.4% | COM | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 256,572 | $52,212 | 0.0% | $171.05 | +16.4% | TRUS | 053484101 |
| SFM | SPROUTS FMRS MKT INC | 316,549 | $52,117 | 0.0% | $100.60 | +62.4% | COM | 85208M102 |
| LVS | LAS VEGAS SANDS CORP | 1,197,074 | $52,085 | 0.0% | $42.06 | -8.5% | COM | 517834107 |
| ONON | ON HLDG AG | 1,000,000 | $52,050 | 0.0% | $50.37 | +1.2% | Put | H5919C104 |
| CVX | CHEVRON CORP NEW | 362,200 | $51,863 | 0.0% | $138.66 | -1.2% | Put | 166764100 |
| DPZ | DOMINOS PIZZA INC | 114,822 | $51,739 | 0.0% | $381.63 | +21.7% | COM | 25754A201 |
| RUN | SUNRUN INC | 6,312,800 | $51,639 | 0.0% | $9.43 | -16.6% | Call | 86771W105 |
| DKS | DICKS SPORTING GOODS INC | 260,983 | $51,625 | 0.0% | $183.88 | -0.9% | COM | 253393102 |
| URI | UNITED RENTALS INC | 68,500 | $51,608 | 0.0% | $524.24 | +26.9% | Put | 911363109 |
| TTD | THE TRADE DESK INC | 714,694 | $51,451 | 0.0% | $83.32 | -23.4% | COM | 88339J105 |
| ALB | ALBEMARLE CORP | 820,355 | $51,412 | 0.0% | $147.90 | -60.6% | COM | 012653101 |
| SHAK | SHAKE SHACK INC | 362,602 | $50,982 | 0.0% | $107.65 | +1.2% | COM | 819047101 |
| JKHY | HENRY JACK & ASSOC INC | 282,521 | $50,902 | 0.0% | $157.99 | +11.4% | COM | 426281101 |
| PTC | PTC INC | 294,916 | $50,826 | 0.0% | $142.86 | +12.8% | COM | 69370C100 |
| PODD | INSULET CORP | 161,720 | $50,809 | 0.0% | $227.00 | +27.1% | COM | 45784P101 |
| AZN | ASTRAZENECA PLC | 725,000 | $50,663 | 0.0% | $63.98 | — | Call | 046353108 |
| PNW | PINNACLE WEST CAP CORP | 564,508 | $50,507 | 0.0% | $81.09 | +10.2% | COM | 723484101 |
| MSTR | MICROSTRATEGY INC | 124,900 | $50,488 | 0.0% | $247.61 | +47.1% | Call | 594972408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 214,508 | $50,375 | 0.0% | $218.20 | +3.5% | TRUS | 78410G104 |
| EMN | EASTMAN CHEM CO | 674,639 | $50,369 | 0.0% | $83.24 | -8.8% | COM | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,674,061 | $50,326 | 0.0% | $18.04 | — | TRUS | 035710839 |
| WIX | WIX COM LTD | 316,979 | $50,228 | 0.0% | $170.87 | -5.7% | COM | M98068105 |
| HAL | HALLIBURTON CO | 2,457,863 | $50,091 | 0.0% | $32.71 | -37.1% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 264,299 | $50,040 | 0.0% | $263.15 | -32.9% | COM | 016255101 |
| FLEX | FLEX LTD | 995,229 | $49,682 | 0.0% | $25.86 | +50.7% | COM | Y2573F102 |
| VTRS | VIATRIS INC | 5,531,544 | $49,397 | 0.0% | $9.19 | -10.8% | COM | 92556V106 |
| IBB | ISHARES TR | 390,159 | $49,359 | 0.0% | $73.98 | — | FUND | 464287556 |
| DVA | DAVITA INC | 345,774 | $49,256 | 0.0% | $129.62 | +9.3% | COM | 23918K108 |
| JD | JD.COM INC | 1,508,900 | $49,250 | 0.0% | $27.72 | — | Put | 47215P106 |
| ET | ENERGY TRANSFER L P | 2,708,733 | $49,109 | 0.0% | $12.40 | — | COM | 29273V100 |
| BAX | BAXTER INTL INC | 1,611,754 | $48,804 | 0.0% | $45.49 | -34.1% | COM | 071813109 |
| PVH | PVH CORPORATION | 710,799 | $48,761 | 0.0% | $75.82 | -4.4% | COM | 693656100 |
| AVY | AVERY DENNISON CORP | 276,356 | $48,492 | 0.0% | $182.00 | -5.1% | COM | 053611109 |
| RELY | REMITLY GLOBAL INC | 2,578,114 | $48,391 | 0.0% | $18.49 | +12.5% | COM | 75960P104 |
| UDR | UDR INC | 1,178,055 | $48,100 | 0.0% | $38.37 | +5.4% | TRUS | 902653104 |
| HUBB | HUBBELL INC | 117,744 | $48,088 | 0.0% | $315.92 | +16.4% | COM | 443510607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 698,000 | $47,967 | 0.0% | $61.56 | — | Call | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 973,400 | $47,872 | 0.0% | $44.30 | +2.9% | Put | 247361702 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,630,649 | $47,835 | 0.0% | $7.81 | — | ADR | 00215W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 523,797 | $47,776 | 0.0% | $121.04 | -20.7% | COM | 98956P102 |
| SLV | ISHARES SILVER TR | 1,455,000 | $47,739 | 0.0% | $26.45 | — | Put | 46428Q109 |
| LII | LENNOX INTL INC | 83,257 | $47,726 | 0.0% | $490.24 | +13.2% | COM | 526107107 |
| LNC | LINCOLN NATL CORP IND | 1,376,366 | $47,622 | 0.0% | $31.73 | -0.6% | COM | 534187109 |
| AZN | ASTRAZENECA PLC | 680,652 | $47,564 | 0.0% | $63.98 | — | ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 1,939,421 | $47,477 | 0.0% | $30.59 | -22.2% | COM | 460690100 |
| HOLX | HOLOGIC INC | 725,080 | $47,246 | 0.0% | $70.58 | -15.1% | COM | 436440101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,663,500 | $47,227 | 0.0% | $38.92 | -30.2% | Put | 12769G100 |
| EWZ | ISHARES INC | 1,634,852 | $47,165 | 0.0% | $27.29 | — | FUND | 464286400 |
| CTRA | COTERRA ENERGY INC | 1,854,899 | $47,077 | 0.0% | $21.20 | +17.0% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 105,111 | $47,014 | 0.0% | $404.41 | +7.4% | COM | 303075105 |
| COO | COOPER COS INC | 659,727 | $46,946 | 0.0% | $91.36 | -16.2% | COM | 216648501 |
| VRNS | VARONIS SYS INC | 919,727 | $46,676 | 0.0% | $48.49 | -6.2% | COM | 922280102 |
| ALK | ALASKA AIR GROUP INC | 943,321 | $46,676 | 0.0% | $43.46 | +11.8% | COM | 011659109 |
| ELF | E L F BEAUTY INC | 375,000 | $46,665 | 0.0% | $133.48 | -36.1% | Call | 26856L103 |
| WCN | WASTE CONNECTIONS INC | 249,630 | $46,611 | 0.0% | $151.10 | +27.2% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 516,000 | $46,507 | 0.0% | $89.53 | +1.8% | Put | 67103H107 |
| — | QIAGEN NV | 951,293 | $45,719 | 0.0% | $40.15 | — | COM | N72482206 |
| CELH | CELSIUS HLDGS INC | 981,514 | $45,532 | 0.0% | $44.52 | -13.5% | COM | 15118V207 |
| THC | TENET HEALTHCARE CORP | 257,216 | $45,270 | 0.0% | $136.79 | +10.0% | COM | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 212,400 | $45,190 | 0.0% | $140.63 | +31.6% | Call | 14040H105 |
| TMHC | TAYLOR MORRISON HOME CORP | 735,388 | $45,168 | 0.0% | $55.17 | +5.3% | COM | 87724P106 |
| — | BOEING CO | 662,402 | $45,043 | 0.0% | $67.20 | — | CONV | 097023204 |
| NMIH | NMI HLDGS INC | 1,066,859 | $45,011 | 0.0% | $36.88 | +1.9% | COM | 629209305 |
| CRM | SALESFORCE INC | 164,900 | $44,967 | 0.0% | $241.57 | +10.1% | Call | 79466L302 |
| J | JACOBS SOLUTIONS INC | 342,046 | $44,962 | 0.0% | $111.13 | +10.3% | COM | 46982L108 |
| ROL | ROLLINS INC | 793,461 | $44,767 | 0.0% | $43.43 | +28.3% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 1,321,600 | $44,670 | 0.0% | $42.10 | -19.4% | Put | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 430,591 | $44,381 | 0.0% | $139.67 | -20.7% | COM | 243537107 |
| LDOS | LEIDOS HOLDINGS INC | 279,215 | $44,049 | 0.0% | $116.68 | +25.9% | COM | 525327102 |
| WFC | WELLS FARGO CO NEW | 549,100 | $43,994 | 0.0% | $54.93 | +29.5% | Call | 949746101 |
| PNR | PENTAIR PLC | 427,892 | $43,927 | 0.0% | $62.70 | +48.2% | COM | G7S00T104 |
| USO | UNITED STS OIL FD LP | 600,000 | $43,866 | 0.0% | $77.60 | — | Put | 91232N207 |
| INVH | INVITATION HOMES INC | 1,335,998 | $43,821 | 0.0% | $30.97 | +5.3% | TRUS | 46187W107 |
| ARES | ARES MANAGEMENT CORPORATION | 252,324 | $43,703 | 0.0% | $119.33 | +30.1% | COM | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 199,588 | $43,670 | 0.0% | $303.54 | -29.7% | COM | 955306105 |
| RIOT | RIOT PLATFORMS INC | 3,862,100 | $43,642 | 0.0% | $9.25 | -8.1% | Call | 767292105 |
| MOH | MOLINA HEALTHCARE INC | 146,342 | $43,595 | 0.0% | $314.40 | -0.1% | COM | 60855R100 |
| NOW | SERVICENOW INC | 42,300 | $43,488 | 0.0% | $116.23 | +62.3% | Call | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,004,700 | $43,473 | 0.0% | $36.24 | +15.4% | Put | 92343V104 |
| NVO | NOVO-NORDISK A S | 628,855 | $43,404 | 0.0% | $75.96 | — | ADR | 670100205 |
| CROX | CROCS INC | 427,363 | $43,283 | 0.0% | $108.64 | -6.2% | COM | 227046109 |
| — | TOTALENERGIES SE | 704,679 | $43,260 | 0.0% | $43.32 | — | ADR | 89151E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 370,526 | $43,237 | 0.0% | $126.69 | -8.9% | COM | 12008R107 |
| SOXX | ISHARES TR | 180,446 | $43,072 | 0.0% | $192.32 | — | FUND | 464287523 |
| FTV | FORTIVE CORP | 824,715 | $42,992 | 0.0% | $52.82 | -1.2% | COM | 34959J108 |
| BAP | CREDICORP LTD | 192,120 | $42,943 | 0.0% | $133.00 | +48.3% | COM | G2519Y108 |
| APTV | APTIV PLC | 628,868 | $42,901 | 0.0% | $61.76 | +0.3% | COM | G3265R107 |
| XBI | SPDR SERIES TRUST | 517,208 | $42,892 | 0.0% | $70.11 | — | FUND | 78464A870 |
| RRX | REGAL REXNORD CORPORATION | 295,785 | $42,877 | 0.0% | $135.36 | -7.3% | COM | 758750103 |
| WEX | WEX INC | 291,069 | $42,755 | 0.0% | $165.73 | -19.0% | COM | 96208T104 |
| TXN | TEXAS INSTRS INC | 203,200 | $42,188 | 0.0% | $169.15 | +3.0% | Put | 882508104 |
| CAR | AVIS BUDGET GROUP | 249,492 | $42,177 | 0.0% | $111.43 | -3.3% | COM | 053774105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 427,342 | $42,166 | 0.0% | $79.22 | — | TRUS | 78377T107 |
| IVZ | INVESCO LTD | 2,670,855 | $42,119 | 0.0% | $14.35 | -2.4% | COM | G491BT108 |
| Z | ZILLOW GROUP INC | 601,260 | $42,118 | 0.0% | $62.35 | +8.1% | COM | 98954M200 |
| AVTR | AVANTOR INC | 3,125,280 | $42,066 | 0.0% | $18.99 | -28.0% | COM | 05352A100 |
| STE | STERIS PLC | 174,677 | $41,961 | 0.0% | $203.44 | +13.9% | COM | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 620,969 | $41,909 | 0.0% | $56.63 | +17.7% | TRUS | 29476L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 39,498 | $41,725 | 0.0% | $300.71 | +35.3% | COM | 88262P102 |
| HII | HUNTINGTON INGALLS INDS INC | 172,751 | $41,712 | 0.0% | $219.15 | +0.6% | COM | 446413106 |
| MTCH | MATCH GROUP INC NEW | 1,343,375 | $41,497 | 0.0% | $41.77 | -29.2% | COM | 57667L107 |
| MUSA | MURPHY USA INC | 101,487 | $41,285 | 0.0% | $452.43 | +0.1% | COM | 626755102 |
| — | PARAMOUNT GLOBAL | 3,196,980 | $41,241 | 0.0% | $13.54 | — | COM | 92556H206 |
| AGCO | AGCO CORP | 399,527 | $41,215 | 0.0% | $95.72 | -1.3% | COM | 001084102 |
| SNY | SANOFI | 848,689 | $41,000 | 0.0% | $38.69 | — | ADR | 80105N105 |
| SNAP | SNAP INC | 4,715,000 | $40,973 | 0.0% | $19.26 | -56.9% | Put | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 380,000 | $40,816 | 0.0% | $63.83 | +58.5% | Put | 101137107 |
| HST | HOST HOTELS & RESORTS INC | 2,646,156 | $40,645 | 0.0% | $15.31 | -7.4% | TRUS | 44107P104 |
| CVS | CVS HEALTH CORP | 588,200 | $40,574 | 0.0% | $65.18 | -1.5% | Put | 126650100 |
| DKNG | DRAFTKINGS INC NEW | 945,363 | $40,547 | 0.0% | $36.19 | -0.9% | COM | 26142V105 |
| FIVE | FIVE BELOW INC | 308,481 | $40,467 | 0.0% | $96.33 | +1.1% | COM | 33829M101 |
| PG | PROCTER AND GAMBLE CO | 253,900 | $40,451 | 0.0% | $146.40 | +9.8% | Call | 742718109 |
| NRG | NRG ENERGY INC | 251,600 | $40,402 | 0.0% | $94.18 | +39.1% | Call | 629377508 |
| BBIO | BRIDGEBIO PHARMA INC | 933,512 | $40,309 | 0.0% | $29.45 | +23.5% | COM | 10806X102 |
| UMC | UNITED MICROELECTRONICS CORP | 5,257,834 | $40,222 | 0.0% | $6.01 | — | ADR | 910873405 |
| WSM | WILLIAMS SONOMA INC | 245,000 | $40,026 | 0.0% | $144.69 | +7.6% | Put | 969904101 |
| MRVL | MARVELL TECHNOLOGY INC | 515,000 | $39,861 | 0.0% | $61.05 | +2.0% | Put | 573874104 |
| EWY | ISHARES INC | 555,000 | $39,838 | 0.0% | $61.72 | — | Call | 464286772 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 382,407 | $39,820 | 0.0% | $113.63 | -3.7% | COM | 099502106 |
| CCK | CROWN HLDGS INC | 386,187 | $39,770 | 0.0% | $89.75 | +5.4% | COM | 228368106 |
| ESS | ESSEX PPTY TR INC | 140,329 | $39,769 | 0.0% | $225.72 | +20.9% | TRUS | 297178105 |
| TWLO | TWILIO INC | 319,535 | $39,737 | 0.0% | $109.51 | -2.9% | COM | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 421,300 | $39,446 | 0.0% | $48.80 | +21.3% | Call | 770700102 |
| W | WAYFAIR INC | 769,893 | $39,372 | 0.0% | $44.07 | -15.3% | COM | 94419L101 |
| W | WAYFAIR INC | 767,800 | $39,265 | 0.0% | $44.07 | -15.3% | Put | 94419L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,141,893 | $39,239 | 0.0% | $14.94 | — | COM | 726503105 |
| COKE | COCA COLA CONS INC | 349,927 | $39,069 | 0.0% | $119.72 | +0.2% | COM | 191098102 |
| CVNA | CARVANA CO | 115,859 | $39,040 | 0.0% | $151.21 | +81.3% | COM | 146869102 |
| TPR | TAPESTRY INC | 444,486 | $39,030 | 0.0% | $49.02 | +52.9% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 1,239,693 | $38,926 | 0.0% | $32.41 | -7.5% | COM | 136385101 |
| LNT | ALLIANT ENERGY CORP | 642,463 | $38,850 | 0.0% | $52.39 | +14.7% | COM | 018802108 |
| GIB | CGI INC | 370,182 | $38,806 | 0.0% | $103.51 | +1.5% | COM | 12532H104 |
| GAP | GAP INC | 1,778,500 | $38,789 | 0.0% | $15.58 | +40.3% | Call | 364760108 |
| WMB | WILLIAMS COS INC | 616,400 | $38,716 | 0.0% | $36.21 | +59.2% | Put | 969457100 |
| TXT | TEXTRON INC | 481,348 | $38,647 | 0.0% | $70.94 | +1.9% | COM | 883203101 |
| VGT | VANGUARD WORLD FD | 57,834 | $38,360 | 0.0% | $633.84 | — | FUND | 92204A702 |
| RL | RALPH LAUREN CORP | 138,218 | $37,910 | 0.0% | $164.10 | +49.5% | COM | 751212101 |
| UPST | UPSTART HLDGS INC | 583,871 | $37,765 | 0.0% | $46.63 | +5.2% | COM | 91680M107 |
| SCHW | SCHWAB CHARLES CORP | 413,400 | $37,719 | 0.0% | $65.02 | +27.9% | Put | 808513105 |
| NDSN | NORDSON CORP | 175,899 | $37,707 | 0.0% | $211.04 | -6.7% | COM | 655663102 |
| IWP | ISHARES TR | 271,820 | $37,696 | 0.0% | $137.97 | — | FUND | 464287481 |
| MOS | MOSAIC CO NEW | 1,032,257 | $37,657 | 0.0% | $35.45 | -11.4% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 206,300 | $37,573 | 0.0% | $101.61 | +64.7% | Put | 718172109 |
| MKL | MARKEL GROUP INC | 18,782 | $37,514 | 0.0% | $1535.40 | +22.1% | COM | 570535104 |
| LRN | STRIDE INC | 258,230 | $37,492 | 0.0% | $36.01 | +301.7% | COM | 86333M108 |
| UAL | UNITED AIRLS HLDGS INC | 470,000 | $37,426 | 0.0% | $70.70 | +4.2% | Put | 910047109 |
| SE | SEA LTD | 233,500 | $37,346 | 0.0% | $51.02 | — | Call | 81141R100 |
| ALLE | ALLEGION PLC | 258,258 | $37,220 | 0.0% | $115.73 | +17.8% | COM | G0176J109 |
| CNC | CENTENE CORP DEL | 685,000 | $37,182 | 0.0% | $67.01 | -12.5% | Put | 15135B101 |
| VEEV | VEEVA SYS INC | 128,668 | $37,054 | 0.0% | $204.00 | +21.6% | COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 333,500 | $36,975 | 0.0% | $79.27 | +31.7% | Put | 375558103 |
| PRGS | PROGRESS SOFTWARE CORP | 574,722 | $36,690 | 0.0% | $55.56 | +9.5% | COM | 743312100 |
| SRAD | SPORTRADAR GROUP AG | 1,297,110 | $36,423 | 0.0% | $21.78 | — | COM | H8088L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,166,958 | $36,357 | 0.0% | $12.57 | — | COM | 931427108 |
| M | MACYS INC | 3,112,500 | $36,292 | 0.0% | $13.90 | -16.6% | Put | 55616P104 |
| GL | GLOBE LIFE INC | 291,525 | $36,234 | 0.0% | $112.75 | +7.2% | COM | 37959E102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 935,137 | $36,190 | 0.0% | $28.49 | — | COM | 958669103 |
| SHW | SHERWIN WILLIAMS CO | 105,000 | $36,053 | 0.0% | $296.74 | +16.1% | Put | 824348106 |
| CROX | CROCS INC | 355,600 | $36,015 | 0.0% | $108.64 | -6.2% | Call | 227046109 |
| SNOW | SNOWFLAKE INC | 159,600 | $35,714 | 0.0% | $172.27 | +4.9% | Call | 833445109 |
| WY | WEYERHAEUSER CO MTN BE | 1,390,045 | $35,710 | 0.0% | $29.03 | -11.9% | TRUS | 962166104 |
| BX | BLACKSTONE INC | 238,700 | $35,705 | 0.0% | $142.59 | -5.2% | Put | 09260D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 385,098 | $35,656 | 0.0% | $37.05 | +57.4% | COM | G25457105 |
| KVUE | KENVUE INC | 1,700,000 | $35,581 | 0.0% | $20.58 | +7.7% | Call | 49177J102 |
| FSLR | FIRST SOLAR INC | 213,100 | $35,277 | 0.0% | $175.86 | -16.1% | Call | 336433107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,660,700 | $35,216 | 0.0% | $15.71 | -33.5% | Put | 02553E106 |
| CCL | CARNIVAL CORP | 1,249,200 | $35,128 | 0.0% | $16.19 | +32.2% | Call | 143658300 |
| POST | POST HLDGS INC | 321,396 | $35,042 | 0.0% | $109.03 | +2.8% | COM | 737446104 |
| XYZ | BLOCK INC | 513,932 | $34,911 | 0.0% | $80.02 | -27.3% | COM | 852234103 |
| MFC | MANULIFE FINL CORP | 1,087,798 | $34,766 | 0.0% | $24.61 | +25.2% | COM | 56501R106 |
| BURL | BURLINGTON STORES INC | 149,405 | $34,758 | 0.0% | $227.67 | +4.4% | COM | 122017106 |
| — | JUNIPER NETWORKS INC | 867,985 | $34,659 | 0.0% | $21.78 | — | COM | 48203R104 |
| URBN | URBAN OUTFITTERS INC | 477,500 | $34,638 | 0.0% | $50.36 | +19.2% | Call | 917047102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 251,700 | $34,312 | 0.0% | $51.68 | +126.9% | Call | 69608A108 |
| CG | CARLYLE GROUP INC | 667,073 | $34,288 | 0.0% | $36.87 | +14.2% | COM | 14316J108 |
| IVV | ISHARES TR | 55,191 | $34,268 | 0.0% | $44.52 | — | FUND | 464287200 |
| ELF | E L F BEAUTY INC | 275,000 | $34,221 | 0.0% | $133.48 | -36.1% | Put | 26856L103 |
| ETN | EATON CORP PLC | 95,800 | $34,200 | 0.0% | $235.30 | +30.4% | Put | G29183103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 609,034 | $34,136 | 0.0% | $49.01 | — | COM | 16411Q101 |
| PINS | PINTEREST INC | 951,657 | $34,126 | 0.0% | $23.88 | +27.1% | COM | 72352L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 271,390 | $34,111 | 0.0% | $113.22 | +1.3% | COM | 64125C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 480,000 | $33,778 | 0.0% | $68.29 | -21.1% | Call | 595017104 |
| SLV | ISHARES SILVER TR | 1,025,000 | $33,630 | 0.0% | $26.45 | — | Call | 46428Q109 |
| MAS | MASCO CORP | 521,232 | $33,546 | 0.0% | $64.26 | -3.2% | COM | 574599106 |
| IJH | ISHARES TR | 539,777 | $33,477 | 0.0% | $58.34 | — | FUND | 464287507 |
| NTRA | NATERA INC | 197,388 | $33,347 | 0.0% | $121.58 | +28.2% | COM | 632307104 |
| UFPI | UFP INDUSTRIES INC | 335,563 | $33,342 | 0.0% | $104.87 | -3.8% | COM | 90278Q108 |
| HSIC | HENRY SCHEIN INC | 454,522 | $33,203 | 0.0% | $71.73 | -4.0% | COM | 806407102 |
| DTM | DT MIDSTREAM INC | 301,716 | $33,162 | 0.0% | $52.83 | +87.7% | COM | 23345M107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 215,289 | $33,146 | 0.0% | $96.79 | +33.5% | COM | 450056106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,760 | $32,976 | 0.0% | $271.61 | +10.0% | COM | 91307C102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,870,662 | $32,955 | 0.0% | $12.86 | -10.1% | COM | G11448100 |
| LQD | ISHARES TR | 300,000 | $32,883 | 0.0% | $105.95 | — | Call | 464287242 |
| AM | ANTERO MIDSTREAM CORP | 1,713,289 | $32,467 | 0.0% | $10.54 | +62.7% | COM | 03676B102 |
| EL | LAUDER ESTEE COS INC | 400,000 | $32,320 | 0.0% | $125.71 | -49.4% | Put | 518439104 |
| RS | RELIANCE INC | 102,794 | $32,267 | 0.0% | $253.96 | +16.2% | COM | 759509102 |
| SPHR | SPHERE ENTERTAINMENT CO | 769,465 | $32,164 | 0.0% | $39.35 | -13.9% | COM | 55826T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 337,745 | $32,082 | 0.0% | $98.07 | -6.9% | TRUS | 313745101 |
| ZION | ZIONS BANCORPORATION N A | 617,648 | $32,081 | 0.0% | $47.49 | -1.2% | COM | 989701107 |
| UHS | UNIVERSAL HLTH SVCS INC | 176,701 | $32,009 | 0.0% | $150.27 | +19.8% | COM | 913903100 |
| VG | VENTURE GLOBAL INC | 2,049,000 | $31,923 | 0.0% | $11.51 | 0.0% | Put | 92333F101 |
| USO | UNITED STS OIL FD LP | 436,600 | $31,920 | 0.0% | $77.60 | — | Call | 91232N207 |
| PK | PARK HOTELS & RESORTS INC | 3,108,479 | $31,800 | 0.0% | $10.40 | — | TRUS | 700517105 |
| BALL | BALL CORP | 566,500 | $31,775 | 0.0% | $56.52 | -8.5% | Put | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 132,800 | $31,551 | 0.0% | $346.54 | -20.5% | Call | 550021109 |
| KIM | KIMCO RLTY CORP | 1,495,767 | $31,441 | 0.0% | $18.14 | +10.6% | TRUS | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 212,118 | $31,396 | 0.0% | $136.34 | +11.8% | TRUS | 59522J103 |
| RUN | SUNRUN INC | 3,833,227 | $31,356 | 0.0% | $9.43 | -16.6% | COM | 86771W105 |
| KMX | CARMAX INC | 465,554 | $31,290 | 0.0% | $81.97 | -18.0% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 140,080 | $31,285 | 0.0% | $279.91 | -22.6% | COM | 57060D108 |
| RVTY | REVVITY INC | 322,918 | $31,233 | 0.0% | $115.20 | -18.3% | COM | 714046109 |
| W | WAYFAIR INC | 610,000 | $31,195 | 0.0% | $44.07 | -15.3% | Call | 94419L101 |
| AXP | AMERICAN EXPRESS CO | 97,700 | $31,164 | 0.0% | $198.89 | +40.5% | Put | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 459,404 | $31,125 | 0.0% | $85.10 | -26.5% | COM | 854502101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,217,164 | $31,040 | 0.0% | $15.10 | +6.6% | COM | 01625V104 |
| FIVN | FIVE9 INC | 1,170,349 | $30,991 | 0.0% | $35.46 | -26.6% | COM | 338307101 |
| BG | BUNGE GLOBAL SA | 385,812 | $30,973 | 0.0% | $92.03 | -16.2% | COM | H11356104 |
| FSLR | FIRST SOLAR INC | 187,100 | $30,973 | 0.0% | $175.86 | -16.1% | Put | 336433107 |
| — | INDIVIOR PLC | 2,099,060 | $30,940 | 0.0% | $13.40 | — | COM | G4766E116 |
| HSBC | HSBC HLDGS PLC | 508,800 | $30,930 | 0.0% | $54.81 | — | Put | 404280406 |
| SOLV | SOLVENTUM CORP | 407,401 | $30,897 | 0.0% | $64.84 | +9.2% | COM | 83444M101 |
| HRL | HORMEL FOODS CORP | 1,020,063 | $30,857 | 0.0% | $32.87 | -10.4% | COM | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,300 | $30,783 | 0.0% | $373.83 | +2.4% | Put | 16119P108 |
| LRCX | LAM RESEARCH CORP | 315,900 | $30,750 | 0.0% | $75.66 | +4.2% | Put | 512807306 |
| APO | APOLLO GLOBAL MGMT INC | 216,200 | $30,672 | 0.0% | $98.87 | +32.9% | Call | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,058 | $30,671 | 0.0% | $163.83 | +68.9% | COM | 02043Q107 |
| DK | DELEK US HLDGS INC NEW | 1,447,682 | $30,662 | 0.0% | $20.29 | -19.2% | COM | 24665A103 |
| HIMS | HIMS & HERS HEALTH INC | 614,679 | $30,642 | 0.0% | $28.89 | +56.5% | COM | 433000106 |
| MUR | MURPHY OIL CORP | 1,360,529 | $30,612 | 0.0% | $32.91 | -35.1% | COM | 626717102 |
| BEN | FRANKLIN RESOURCES INC | 1,283,510 | $30,612 | 0.0% | $23.66 | -16.4% | COM | 354613101 |
| NET | CLOUDFLARE INC | 156,210 | $30,591 | 0.0% | $84.12 | +72.6% | COM | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,505,145 | $30,524 | 0.0% | $21.18 | -15.5% | COM | G66721104 |
| CPT | CAMDEN PPTY TR | 268,769 | $30,288 | 0.0% | $102.78 | +9.0% | TRUS | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $30,256 | 0.0% | $101.35 | +35.8% | Call | 538034109 |
| TLS | TELOS CORP MD | 9,529,843 | $30,210 | 0.0% | $2.71 | -4.3% | COM | 87969B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,191,444 | $30,110 | 0.0% | $18.37 | -26.2% | COM | 76954A103 |
| STZ | CONSTELLATION BRANDS INC | 185,000 | $30,096 | 0.0% | $218.19 | -19.0% | Call | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 164,900 | $30,033 | 0.0% | $101.61 | +64.7% | Call | 718172109 |
| HOMB | HOME BANCSHARES INC | 1,049,891 | $29,880 | 0.0% | $26.88 | +3.5% | COM | 436893200 |
| JETS | ETF SER SOLUTIONS | 1,300,000 | $29,861 | 0.0% | $23.68 | — | Put | 26922A842 |
| ERIE | ERIE INDTY CO | 85,772 | $29,745 | 0.0% | $397.54 | -7.5% | COM | 29530P102 |
| CSGS | CSG SYS INTL INC | 452,391 | $29,546 | 0.0% | $50.63 | +21.6% | COM | 126349109 |
| C | CITIGROUP INC | 347,100 | $29,545 | 0.0% | $57.13 | +24.6% | Call | 172967424 |
| EXEL | EXELIXIS INC | 660,309 | $29,103 | 0.0% | $29.72 | +34.5% | COM | 30161Q104 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $28,946 | 0.0% | $3118.01 | +63.4% | Put | 09857L108 |
| RDDT | REDDIT INC | 192,137 | $28,930 | 0.0% | $117.08 | -3.2% | COM | 75734B100 |
| JBTM | JBT MAREL CORPORATION | 240,154 | $28,881 | 0.0% | $116.21 | -4.0% | COM | 477839104 |
| AMGN | AMGEN INC | 103,400 | $28,870 | 0.0% | $265.62 | +4.6% | Call | 031162100 |
| WDAY | WORKDAY INC | 120,000 | $28,800 | 0.0% | $237.04 | +2.8% | Put | 98138H101 |
| SF | STIFEL FINL CORP | 277,086 | $28,756 | 0.0% | $83.26 | +9.4% | COM | 860630102 |
| AEM | AGNICO EAGLE MINES LTD | 241,433 | $28,714 | 0.0% | $58.03 | +98.6% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 312,500 | $28,634 | 0.0% | $82.34 | +3.4% | Put | 855244109 |
| DG | DOLLAR GEN CORP NEW | 250,000 | $28,595 | 0.0% | $121.57 | -19.3% | Put | 256677105 |
| ADBE | ADOBE INC | 73,800 | $28,552 | 0.0% | $444.27 | -13.3% | Call | 00724F101 |
| D | DOMINION ENERGY INC | 505,000 | $28,543 | 0.0% | $52.14 | +2.0% | Put | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 509,060 | $28,538 | 0.0% | $48.03 | +14.4% | COM | 31620R303 |
| TENB | TENABLE HLDGS INC | 842,746 | $28,468 | 0.0% | $41.45 | -21.7% | COM | 88025T102 |
| — | AKERO THERAPEUTICS INC | 533,416 | $28,463 | 0.0% | $42.36 | — | COM | 00973Y108 |
| AMAT | APPLIED MATLS INC | 155,000 | $28,376 | 0.0% | $136.60 | +15.3% | Call | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,381 | $28,344 | 0.0% | $141.27 | +52.1% | COM | 40171V100 |
| SNAP | SNAP INC | 3,227,912 | $28,051 | 0.0% | $19.26 | -56.9% | COM | 83304A106 |
| TAP | MOLSON COORS BEVERAGE CO | 582,586 | $28,017 | 0.0% | $52.38 | +2.4% | COM | 60871R209 |
| MDB | MONGODB INC | 133,300 | $27,992 | 0.0% | $295.29 | -37.4% | Call | 60937P106 |
| AOS | SMITH A O CORP | 425,421 | $27,895 | 0.0% | $66.13 | -2.2% | COM | 831865209 |
| BE | BLOOM ENERGY CORP | 1,163,840 | $27,839 | 0.0% | $15.79 | +22.7% | COM | 093712107 |
| GILD | GILEAD SCIENCES INC | 250,500 | $27,773 | 0.0% | $79.27 | +31.7% | Call | 375558103 |
| EWC | ISHARES INC | 600,000 | $27,720 | 0.0% | $39.71 | — | Put | 464286509 |
| MTH | MERITAGE HOMES CORP | 413,462 | $27,690 | 0.0% | $75.97 | -12.8% | COM | 59001A102 |
| LOW | LOWES COS INC | 124,700 | $27,667 | 0.0% | $218.94 | +0.8% | Put | 548661107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,226,220 | $27,565 | 0.0% | $23.84 | -7.1% | COM | 559663109 |
| JNJ | JOHNSON & JOHNSON | 179,800 | $27,464 | 0.0% | $147.80 | +2.1% | Put | 478160104 |
| PEP | PEPSICO INC | 207,900 | $27,451 | 0.0% | $142.10 | -7.8% | Call | 713448108 |
| BYD | BOYD GAMING CORP | 350,000 | $27,381 | 0.0% | $63.84 | +11.2% | Call | 103304101 |
| — | DUN & BRADSTREET HLDGS INC | 3,009,549 | $27,357 | 0.0% | $8.77 | — | COM | 26484T106 |
| HRB | BLOCK H & R INC | 497,311 | $27,297 | 0.0% | $53.35 | +5.8% | COM | 093671105 |
| CRL | CHARLES RIV LABS INTL INC | 179,878 | $27,293 | 0.0% | $197.80 | -32.6% | COM | 159864107 |
| POOL | POOL CORP | 93,334 | $27,205 | 0.0% | $338.72 | -11.7% | COM | 73278L105 |
| ACM | AECOM | 240,783 | $27,175 | 0.0% | $93.31 | +10.4% | COM | 00766T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 300,000 | $26,940 | 0.0% | $58.40 | +44.0% | Put | 962879102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,695,348 | $26,927 | 0.0% | $6.99 | — | TRUS | 70509V100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,395,306 | $26,875 | 0.0% | $14.72 | -27.3% | COM | 02376R102 |
| HEI | HEICO CORP NEW | 81,849 | $26,846 | 0.0% | $219.03 | +26.3% | COM | 422806109 |
| BUR | BURFORD CAP LTD | 1,875,096 | $26,739 | 0.0% | $12.95 | +0.6% | COM | G17977110 |
| KRG | KITE RLTY GROUP TR | 1,178,508 | $26,693 | 0.0% | $18.27 | — | TRUS | 49803T300 |
| MGM | MGM RESORTS INTERNATIONAL | 775,096 | $26,656 | 0.0% | $38.81 | -18.3% | COM | 552953101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,333 | $26,646 | 0.0% | $179.54 | — | FUND | 46138G649 |
| TOST | TOAST INC | 601,302 | $26,632 | 0.0% | $31.54 | +24.6% | COM | 888787108 |
| F | FORD MTR CO | 2,446,300 | $26,542 | 0.0% | $10.02 | -1.5% | Put | 345370860 |
| APGE | APOGEE THERAPEUTICS INC | 608,822 | $26,441 | 0.0% | $44.83 | -15.1% | COM | 03770N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 875,680 | $26,419 | 0.0% | $30.25 | -14.0% | COM | 46269C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 363,631 | $26,411 | 0.0% | $99.03 | -28.5% | TRUS | 015271109 |
| IGV | ISHARES TR | 241,119 | $26,403 | 0.0% | $95.15 | — | FUND | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,500 | $26,383 | 0.0% | $141.78 | +79.0% | Put | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 113,787 | $26,330 | 0.0% | $293.97 | -19.7% | COM | 70432V102 |
| FUTU | FUTU HLDGS LTD | 212,808 | $26,301 | 0.0% | $89.71 | — | ADR | 36118L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 717,495 | $26,296 | 0.0% | $32.84 | — | TRUS | 681936100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 823,848 | $26,289 | 0.0% | $27.21 | — | TRUS | 29670E107 |
| TRU | TRANSUNION | 297,867 | $26,212 | 0.0% | $75.52 | +10.0% | COM | 89400J107 |
| M | MACYS INC | 2,234,722 | $26,057 | 0.0% | $13.90 | -16.6% | COM | 55616P104 |
| BL | BLACKLINE INC | 458,236 | $25,945 | 0.0% | $69.94 | -26.2% | COM | 09239B109 |
| XBI | SPDR SERIES TRUST | 312,500 | $25,916 | 0.0% | $70.11 | — | Call | 78464A870 |
| OC | OWENS CORNING NEW | 187,840 | $25,832 | 0.0% | $142.88 | -3.4% | COM | 690742101 |
| REXR | REXFORD INDL RLTY INC | 725,312 | $25,799 | 0.0% | $36.67 | — | TRUS | 76169C100 |
| CAG | CONAGRA BRANDS INC | 1,259,092 | $25,774 | 0.0% | $27.77 | -19.2% | COM | 205887102 |
| AVAV | AEROVIRONMENT INC | 89,999 | $25,645 | 0.0% | $178.49 | -5.2% | COM | 008073108 |
| KMPR | KEMPER CORP | 396,565 | $25,594 | 0.0% | $61.87 | +0.0% | COM | 488401100 |
| SIG | SIGNET JEWELERS LIMITED | 320,600 | $25,504 | 0.0% | $79.78 | -17.1% | Put | G81276100 |
| JD | JD.COM INC | 780,961 | $25,491 | 0.0% | $27.72 | — | ADR | 47215P106 |
| — | PREMIER INC | 1,160,361 | $25,447 | 0.0% | $20.47 | — | COM | 74051N102 |
| CPB | THE CAMPBELLS COMPANY | 827,916 | $25,376 | 0.0% | $42.26 | -18.8% | COM | 134429109 |
| XLI | SELECT SECTOR SPDR TR | 172,000 | $25,373 | 0.0% | $60.32 | — | Put | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 188,078 | $25,351 | 0.0% | $100.33 | — | FUND | 81369Y209 |
| CLSK | CLEANSPARK INC | 2,297,824 | $25,345 | 0.0% | $10.15 | -12.3% | COM | 18452B209 |
| KRE | SPDR SERIES TRUST | 425,400 | $25,265 | 0.0% | $43.96 | — | Put | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 158,400 | $25,236 | 0.0% | $146.40 | +9.8% | Put | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 261,047 | $25,047 | 0.0% | $87.59 | +5.5% | COM | 12541W209 |
| FDX | FEDEX CORP | 110,100 | $25,027 | 0.0% | $237.79 | -9.5% | Put | 31428X106 |
| URI | UNITED RENTALS INC | 33,100 | $24,938 | 0.0% | $524.24 | +26.9% | Call | 911363109 |
| FND | FLOOR & DECOR HLDGS INC | 327,856 | $24,904 | 0.0% | $84.58 | -12.2% | COM | 339750101 |
| TMDX | TRANSMEDICS GROUP INC | 185,424 | $24,849 | 0.0% | $106.39 | +3.2% | COM | 89377M109 |
| KR | KROGER CO | 346,400 | $24,847 | 0.0% | $53.52 | +27.4% | Call | 501044101 |
| NWL | NEWELL BRANDS INC | 4,596,469 | $24,821 | 0.0% | $5.58 | -8.8% | COM | 651229106 |
| QLYS | QUALYS INC | 173,718 | $24,819 | 0.0% | $139.68 | -5.2% | COM | 74758T303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 451,080 | $24,796 | 0.0% | $74.66 | -21.1% | COM | 09061G101 |
| BP | BP PLC | 827,787 | $24,776 | 0.0% | $28.16 | — | ADR | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 720,000 | $24,761 | 0.0% | $38.81 | -18.3% | Put | 552953101 |
| PEP | PEPSICO INC | 187,000 | $24,691 | 0.0% | $142.10 | -7.8% | Put | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 156,100 | $24,626 | 0.0% | $116.68 | +25.9% | Put | 525327102 |
| PLD | PROLOGIS INC. | 234,000 | $24,598 | 0.0% | $104.29 | -1.9% | Put | 74340W103 |
| MPC | MARATHON PETE CORP | 148,000 | $24,584 | 0.0% | $102.82 | +43.8% | Call | 56585A102 |
| MTZ | MASTEC INC | 143,686 | $24,488 | 0.0% | $116.58 | +23.6% | COM | 576323109 |
| FLS | FLOWSERVE CORP | 467,561 | $24,477 | 0.0% | $47.23 | -1.5% | COM | 34354P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,397,863 | $24,477 | 0.0% | $17.76 | -4.3% | TRUS | 42250P103 |
| LPLA | LPL FINL HLDGS INC | 64,783 | $24,292 | 0.0% | $253.83 | +38.0% | COM | 50212V100 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $24,291 | 0.0% | $72.16 | — | Put | 81369Y308 |
| VERX | VERTEX INC | 683,018 | $24,134 | 0.0% | $35.13 | +8.3% | COM | 92538J106 |
| HAS | HASBRO INC | 326,737 | $24,120 | 0.0% | $52.38 | +17.6% | COM | 418056107 |
| FN | FABRINET | 81,676 | $24,068 | 0.0% | $219.34 | +1.6% | COM | G3323L100 |
| HSY | HERSHEY CO | 145,000 | $24,063 | 0.0% | $173.35 | -6.8% | Put | 427866108 |
| LKQ | LKQ CORP | 648,400 | $23,997 | 0.0% | $42.65 | -8.6% | COM | 501889208 |
| EQH | EQUITABLE HLDGS INC | 425,866 | $23,891 | 0.0% | $37.44 | +35.4% | COM | 29452E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 430,826 | $23,872 | 0.0% | $44.10 | +7.2% | COM | 45841N107 |
| SIG | SIGNET JEWELERS LIMITED | 300,000 | $23,865 | 0.0% | $79.78 | -17.1% | Call | G81276100 |
| ROIV | ROIVANT SCIENCES LTD | 2,114,867 | $23,835 | 0.0% | $10.41 | +4.1% | COM | G76279101 |
| IEI | ISHARES TR | 200,000 | $23,818 | 0.0% | $118.73 | — | Call | 464288661 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 444,238 | $23,807 | 0.0% | $53.45 | — | COM | 86765K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 286,737 | $23,742 | 0.0% | $73.84 | +6.5% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 446,641 | $23,735 | 0.0% | $60.95 | -16.7% | COM | 30063P105 |
| HLI | HOULIHAN LOKEY INC | 131,507 | $23,665 | 0.0% | $153.94 | +8.2% | COM | 441593100 |
| SKYW | SKYWEST INC | 229,741 | $23,656 | 0.0% | $82.29 | +15.5% | COM | 830879102 |
| AN | AUTONATION INC | 119,083 | $23,656 | 0.0% | $159.13 | +13.5% | COM | 05329W102 |
| RBLX | ROBLOX CORP | 224,300 | $23,596 | 0.0% | $50.03 | +57.0% | Put | 771049103 |
| MGEE | MGE ENERGY INC | 266,798 | $23,596 | 0.0% | $87.78 | +1.1% | COM | 55277P104 |
| ABT | ABBOTT LABS | 173,200 | $23,557 | 0.0% | $113.11 | +15.5% | Put | 002824100 |
| COLB | COLUMBIA BKG SYS INC | 1,007,374 | $23,552 | 0.0% | $21.86 | +2.2% | COM | 197236102 |
| CNQ | CANADIAN NAT RES LTD | 750,000 | $23,550 | 0.0% | $32.41 | -7.5% | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 750,000 | $23,550 | 0.0% | $32.41 | -7.5% | Put | 136385101 |
| ZM | ZOOM COMMUNICATIONS INC | 301,721 | $23,528 | 0.0% | $179.37 | -56.9% | COM | 98980L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 828,642 | $23,525 | 0.0% | $38.92 | -30.2% | COM | 12769G100 |
| RPM | RPM INTL INC | 213,481 | $23,449 | 0.0% | $105.43 | +4.3% | COM | 749685103 |
| ULTA | ULTA BEAUTY INC | 50,000 | $23,391 | 0.0% | $397.98 | +3.9% | Call | 90384S303 |
| SMG | SCOTTS MIRACLE-GRO CO | 354,250 | $23,366 | 0.0% | $56.76 | -2.0% | COM | 810186106 |
| TXRH | TEXAS ROADHOUSE INC | 123,868 | $23,214 | 0.0% | $144.49 | +22.9% | COM | 882681109 |
| SHAK | SHAKE SHACK INC | 165,000 | $23,199 | 0.0% | $107.65 | +1.2% | Call | 819047101 |
| HEI/A | HEICO CORP NEW | 89,525 | $23,165 | 0.0% | $163.32 | +33.9% | COM | 422806208 |
| QCOM | QUALCOMM INC | 145,300 | $23,140 | 0.0% | $132.37 | +9.6% | Call | 747525103 |
| AMBA | AMBARELLA INC | 349,567 | $23,094 | 0.0% | $58.80 | -9.8% | COM | G037AX101 |
| IONS | IONIS PHARMACEUTICALS INC | 583,266 | $23,045 | 0.0% | $38.62 | -15.3% | COM | 462222100 |
| PSX | PHILLIPS 66 | 193,000 | $23,025 | 0.0% | $96.69 | +13.2% | Put | 718546104 |
| OKLO | OKLO INC | 410,936 | $23,008 | 0.0% | $38.10 | +1.2% | COM | 02156V109 |
| EXPE | EXPEDIA GROUP INC | 136,300 | $22,991 | 0.0% | $137.76 | +17.2% | Put | 30212P303 |
| AGNC | AGNC INVT CORP | 2,500,000 | $22,975 | 0.0% | $5.31 | — | Put | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,256,664 | $22,884 | 0.0% | $11.71 | +12.7% | COM | 83406F102 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $22,876 | 0.0% | $121.57 | -19.3% | Call | 256677105 |
| EME | EMCOR GROUP INC | 42,701 | $22,840 | 0.0% | $332.86 | +32.4% | COM | 29084Q100 |
| GFS | GLOBALFOUNDRIES INC | 595,970 | $22,766 | 0.0% | $48.29 | -24.9% | COM | G39387108 |
| TLN | TALEN ENERGY CORP | 78,279 | $22,761 | 0.0% | $215.15 | +10.3% | COM | 87422Q109 |
| TKO | TKO GROUP HOLDINGS INC | 125,000 | $22,744 | 0.0% | $136.11 | +16.9% | Call | 87256C101 |
| SOBO | SOUTH BOW CORP | 870,858 | $22,564 | 0.0% | $24.02 | +3.9% | COM | 83671M105 |
| WWD | WOODWARD INC | 92,024 | $22,554 | 0.0% | $160.84 | +26.7% | COM | 980745103 |
| ONB | OLD NATL BANCORP IND | 1,055,950 | $22,534 | 0.0% | $18.68 | +10.8% | COM | 680033107 |
| RAMP | LIVERAMP HLDGS INC | 679,553 | $22,452 | 0.0% | $31.12 | -6.7% | COM | 53815P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,149,036 | $22,395 | 0.0% | $11.39 | — | ADR | 88034P109 |
| TGTX | TG THERAPEUTICS INC | 620,546 | $22,333 | 0.0% | $29.47 | +26.3% | COM | 88322Q108 |
| HESM | HESS MIDSTREAM LP | 579,280 | $22,308 | 0.0% | $29.66 | +19.8% | COM | 428103105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 351,198 | $22,192 | 0.0% | $54.76 | +11.8% | COM | 76243J105 |
| TTMI | TTM TECHNOLOGIES INC | 543,488 | $22,185 | 0.0% | $18.02 | +53.5% | COM | 87305R109 |
| BWXT | BWX TECHNOLOGIES INC | 153,710 | $22,143 | 0.0% | $109.13 | +6.6% | COM | 05605H100 |
| BDC | BELDEN INC | 191,058 | $22,125 | 0.0% | $105.78 | -0.7% | COM | 077454106 |
| CACI | CACI INTL INC | 46,409 | $22,123 | 0.0% | $332.92 | +33.1% | COM | 127190304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,000 | $22,106 | 0.0% | $174.00 | +36.6% | Call | 43300A203 |
| KBE | SPDR SERIES TRUST | 396,374 | $22,102 | 0.0% | $53.11 | — | FUND | 78464A797 |
| URBN | URBAN OUTFITTERS INC | 303,508 | $22,016 | 0.0% | $50.36 | +19.2% | COM | 917047102 |
| XLU | SELECT SECTOR SPDR TR | 269,600 | $22,016 | 0.0% | $62.22 | — | Put | 81369Y886 |
| TRNO | TERRENO RLTY CORP | 392,138 | $21,987 | 0.0% | $42.78 | — | TRUS | 88146M101 |
| PPC | PILGRIMS PRIDE CORP | 486,712 | $21,892 | 0.0% | $48.44 | +1.3% | COM | 72147K108 |
| FAST | FASTENAL CO | 518,000 | $21,756 | 0.0% | $36.53 | +9.8% | Put | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 266,004 | $21,722 | 0.0% | $62.22 | — | FUND | 81369Y886 |
| LW | LAMB WESTON HLDGS INC | 418,900 | $21,720 | 0.0% | $75.03 | -29.7% | COM | 513272104 |
| MHO | M/I HOMES INC | 193,499 | $21,695 | 0.0% | $116.78 | -7.0% | COM | 55305B101 |
| MP | MP MATERIALS CORP | 650,000 | $21,626 | 0.0% | $21.55 | +18.5% | Call | 553368101 |
| IONQ | IONQ INC | 502,720 | $21,602 | 0.0% | $20.78 | +61.3% | COM | 46222L108 |
| ARMK | ARAMARK | 515,006 | $21,563 | 0.0% | $34.86 | +5.4% | COM | 03852U106 |
| ILMN | ILLUMINA INC | 225,854 | $21,549 | 0.0% | $192.34 | -57.8% | COM | 452327109 |
| JD | JD.COM INC | 659,600 | $21,529 | 0.0% | $27.72 | — | Call | 47215P106 |
| DAR | DARLING INGREDIENTS INC | 567,148 | $21,518 | 0.0% | $45.22 | -27.2% | COM | 237266101 |
| AROC | ARCHROCK INC | 865,416 | $21,488 | 0.0% | $21.41 | +11.4% | COM | 03957W106 |
| WYNN | WYNN RESORTS LTD | 229,028 | $21,453 | 0.0% | $91.63 | -7.9% | COM | 983134107 |
| CCJ | CAMECO CORP | 288,500 | $21,415 | 0.0% | $42.43 | +25.5% | Call | 13321L108 |
| SUI | SUN CMNTYS INC | 168,784 | $21,349 | 0.0% | $116.03 | — | TRUS | 866674104 |
| SLAB | SILICON LABORATORIES INC | 144,878 | $21,349 | 0.0% | $118.93 | -0.5% | COM | 826919102 |
| ABBV | ABBVIE INC | 114,800 | $21,309 | 0.0% | $161.58 | +13.1% | Put | 00287Y109 |
| AFRM | AFFIRM HLDGS INC | 307,960 | $21,292 | 0.0% | $55.37 | -6.3% | COM | 00827B106 |
| REG | REGENCY CTRS CORP | 298,364 | $21,252 | 0.0% | $58.90 | +17.9% | TRUS | 758849103 |
| FTDR | FRONTDOOR INC | 360,297 | $21,236 | 0.0% | $42.81 | +17.2% | COM | 35905A109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 310,828 | $21,152 | 0.0% | $52.21 | +20.5% | COM | 88023U101 |
| EWZ | ISHARES INC | 730,000 | $21,061 | 0.0% | $27.29 | — | Call | 464286400 |
| GFL | GFL ENVIRONMENTAL INC | 417,292 | $21,057 | 0.0% | $48.62 | +0.9% | COM | 36168Q104 |
| HQY | HEALTHEQUITY INC | 200,369 | $20,991 | 0.0% | $83.40 | +13.7% | COM | 42226A107 |
| CAE | CAE INC | 716,663 | $20,977 | 0.0% | $25.15 | +0.3% | COM | 124765108 |
| CALX | CALIX INC | 390,466 | $20,769 | 0.0% | $38.31 | +11.7% | COM | 13100M509 |
| AR | ANTERO RESOURCES CORP | 514,283 | $20,715 | 0.0% | $32.03 | +18.2% | COM | 03674X106 |
| ADI | ANALOG DEVICES INC | 87,000 | $20,708 | 0.0% | $171.47 | +20.2% | Put | 032654105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,856,000 | $20,689 | 0.0% | $1.24 | — | BOND | 55405YAB6 |
| MGM | MGM RESORTS INTERNATIONAL | 600,000 | $20,634 | 0.0% | $38.81 | -18.3% | Call | 552953101 |
| GH | GUARDANT HEALTH INC | 395,980 | $20,607 | 0.0% | $37.82 | +18.1% | COM | 40131M109 |
| BMI | BADGER METER INC | 83,529 | $20,460 | 0.0% | $195.84 | +15.1% | COM | 056525108 |
| CAT | CATERPILLAR INC | 52,700 | $20,459 | 0.0% | $272.22 | +21.5% | Call | 149123101 |
| EPAM | EPAM SYS INC | 115,647 | $20,449 | 0.0% | $287.12 | -41.8% | COM | 29414B104 |
| RIO | RIO TINTO PLC | 348,969 | $20,355 | 0.0% | $28.32 | — | ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,926 | $20,339 | 0.0% | $135.51 | +62.4% | COM | M22465104 |
| WHR | WHIRLPOOL CORP | 200,000 | $20,284 | 0.0% | $127.17 | -34.6% | Put | 963320106 |
| SE | SEA LTD | 126,800 | $20,280 | 0.0% | $51.02 | — | Put | 81141R100 |
| MIDD | MIDDLEBY CORP | 140,755 | $20,269 | 0.0% | $138.82 | +1.5% | COM | 596278101 |
| RMBS | RAMBUS INC DEL | 316,067 | $20,235 | 0.0% | $54.19 | -1.1% | COM | 750917106 |
| NCLO | NUSHARES ETF TR | 800,000 | $20,096 | 0.0% | $25.05 | — | FUND | 67092P730 |
| XLRE | SELECT SECTOR SPDR TR | 484,801 | $20,080 | 0.0% | $41.35 | — | FUND | 81369Y860 |
| NET | CLOUDFLARE INC | 102,500 | $20,073 | 0.0% | $84.12 | +72.6% | Call | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 136,024 | $20,066 | 0.0% | $60.32 | — | FUND | 81369Y704 |
| NOW | SERVICENOW INC | 19,500 | $20,048 | 0.0% | $116.23 | +62.3% | Put | 81762P102 |
| TECH | BIO-TECHNE CORP | 389,157 | $20,022 | 0.0% | $73.41 | -31.8% | COM | 09073M104 |
| GFF | GRIFFON CORP | 275,286 | $19,922 | 0.0% | $62.86 | +10.0% | COM | 398433102 |
| KWEB | KRANESHARES TRUST | 580,000 | $19,911 | 0.0% | $31.30 | — | Put | 500767306 |
| ALKS | ALKERMES PLC | 694,122 | $19,859 | 0.0% | $27.72 | +7.4% | COM | G01767105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 359,301 | $19,859 | 0.0% | $46.90 | +7.0% | COM | 064149107 |
| PSTG | PURE STORAGE INC | 344,868 | $19,858 | 0.0% | $46.46 | +7.1% | COM | 74624M102 |
| CUBE | CUBESMART | 464,595 | $19,745 | 0.0% | $30.68 | — | TRUS | 229663109 |
| ENSG | ENSIGN GROUP INC | 127,795 | $19,714 | 0.0% | $133.66 | +4.8% | COM | 29358P101 |
| NTNX | NUTANIX INC | 257,763 | $19,703 | 0.0% | $56.05 | +28.4% | COM | 67059N108 |
| HIW | HIGHWOODS PPTYS INC | 630,454 | $19,601 | 0.0% | $27.89 | — | TRUS | 431284108 |
| ARKK | ARK ETF TR | 278,685 | $19,589 | 0.0% | $64.44 | — | FUND | 00214Q104 |
| NXT | NEXTRACKER INC | 358,510 | $19,492 | 0.0% | $42.91 | +16.9% | COM | 65290E101 |
| PB | PROSPERITY BANCSHARES INC | 277,431 | $19,487 | 0.0% | $67.05 | +0.3% | COM | 743606105 |
| BOTZ | GLOBAL X FDS | 595,877 | $19,455 | 0.0% | $31.27 | — | FUND | 37954Y715 |
| — | FRONTIER COMMUNICATIONS PARE | 534,074 | $19,440 | 0.0% | $32.45 | — | COM | 35909D109 |
| EOG | EOG RES INC | 162,400 | $19,425 | 0.0% | $106.20 | +5.5% | Put | 26875P101 |
| JETS | ETF SER SOLUTIONS | 844,437 | $19,397 | 0.0% | $23.68 | — | FUND | 26922A842 |
| INDA | ISHARES TR | 348,306 | $19,394 | 0.0% | $39.89 | — | FUND | 46429B598 |
| KRC | KILROY RLTY CORP | 565,045 | $19,387 | 0.0% | $32.55 | — | TRUS | 49427F108 |
| PGNY | PROGYNY INC | 879,023 | $19,339 | 0.0% | $21.18 | +3.5% | COM | 74340E103 |
| CVLT | COMMVAULT SYS INC | 110,911 | $19,335 | 0.0% | $121.36 | +40.6% | COM | 204166102 |
| FLR | FLUOR CORP NEW | 377,116 | $19,335 | 0.0% | $43.20 | -7.7% | COM | 343412102 |
| BND | VANGUARD BD INDEX FDS | 262,295 | $19,313 | 0.0% | $47.05 | — | FUND | 921937835 |
| COST | COSTCO WHSL CORP NEW | 19,500 | $19,304 | 0.0% | $573.95 | +72.6% | Put | 22160K105 |
| HD | HOME DEPOT INC | 52,500 | $19,249 | 0.0% | $297.69 | +19.6% | Put | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 430,000 | $19,225 | 0.0% | $47.46 | -5.8% | Put | 98850P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 503,855 | $19,222 | 0.0% | $30.99 | — | COM | 848574109 |
| UMBF | UMB FINL CORP | 182,769 | $19,220 | 0.0% | $97.62 | +2.1% | COM | 902788108 |
| ORCL | ORACLE CORP | 87,300 | $19,086 | 0.0% | $125.41 | +28.2% | Call | 68389X105 |
| CELH | CELSIUS HLDGS INC | 410,000 | $19,020 | 0.0% | $44.52 | -13.5% | Put | 15118V207 |
| INSM | INSMED INC | 188,864 | $19,007 | 0.0% | $58.15 | +31.5% | COM | 457669307 |
| BSY | BENTLEY SYS INC | 351,589 | $18,975 | 0.0% | $42.36 | +8.8% | COM | 08265T208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 62,674 | $18,968 | 0.0% | $240.82 | +23.7% | COM | 558868105 |
| MARA | MARA HOLDINGS INC | 1,209,000 | $18,957 | 0.0% | $18.55 | -22.8% | Put | 565788106 |
| QTWO | Q2 HLDGS INC | 202,239 | $18,928 | 0.0% | $65.10 | +29.6% | COM | 74736L109 |
| AMKR | AMKOR TECHNOLOGY INC | 900,000 | $18,891 | 0.0% | $27.95 | -34.5% | Put | 031652100 |
| CW | CURTISS WRIGHT CORP | 38,619 | $18,867 | 0.0% | $265.70 | +48.4% | COM | 231561101 |
| SN | SHARKNINJA INC | 190,000 | $18,808 | 0.0% | $85.10 | +1.6% | Call | G8068L108 |
| SN | SHARKNINJA INC | 190,000 | $18,808 | 0.0% | $85.10 | +1.6% | Put | G8068L108 |
| ALB | ALBEMARLE CORP | 300,000 | $18,801 | 0.0% | $147.90 | -60.6% | Call | 012653101 |
| R | RYDER SYS INC | 117,853 | $18,739 | 0.0% | $138.88 | +5.8% | COM | 783549108 |
| EIX | EDISON INTL | 362,600 | $18,710 | 0.0% | $68.94 | -23.0% | Put | 281020107 |
| MAN | MANPOWERGROUP INC WIS | 462,942 | $18,703 | 0.0% | $67.12 | -34.9% | COM | 56418H100 |
| FCX | FREEPORT-MCMORAN INC | 430,800 | $18,675 | 0.0% | $38.90 | -3.1% | Put | 35671D857 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94,843 | $18,662 | 0.0% | $165.89 | +4.6% | COM | 008252108 |
| RY | ROYAL BK CDA | 141,561 | $18,622 | 0.0% | $119.21 | +2.6% | COM | 780087102 |
| EMB | ISHARES TR | 200,937 | $18,611 | 0.0% | $91.17 | — | FUND | 464288281 |
| BCO | BRINKS CO | 208,023 | $18,574 | 0.0% | $90.52 | -4.7% | COM | 109696104 |
| APA | APA CORPORATION | 1,014,252 | $18,551 | 0.0% | $25.91 | -34.9% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 3,200 | $18,526 | 0.0% | $3118.01 | +63.4% | Call | 09857L108 |
| CRSP | CRISPR THERAPEUTICS AG | 380,623 | $18,514 | 0.0% | $42.35 | -8.6% | COM | H17182108 |
| CVNA | CARVANA CO | 54,900 | $18,499 | 0.0% | $151.21 | +81.3% | Put | 146869102 |
| KWEB | KRANESHARES TRUST | 538,733 | $18,495 | 0.0% | $31.30 | — | FUND | 500767306 |
| NTCT | NETSCOUT SYS INC | 744,426 | $18,469 | 0.0% | $22.10 | +0.6% | COM | 64115T104 |
| VXZ | BARCLAYS BANK PLC | 315,118 | $18,422 | 0.0% | $7.89 | — | FUND | 06748M188 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 298,253 | $18,393 | 0.0% | $66.39 | — | TRUS | 29472R108 |
| PAGP | PLAINS GP HLDGS L P | 946,282 | $18,386 | 0.0% | $15.74 | — | COM | 72651A207 |
| GNRC | GENERAC HLDGS INC | 128,184 | $18,357 | 0.0% | $132.68 | -8.0% | COM | 368736104 |
| — | CYBERARK SOFTWARE LTD | 44,970 | $18,297 | 0.0% | $217.84 | — | COM | M2682V108 |
| CROX | CROCS INC | 180,600 | $18,291 | 0.0% | $108.64 | -6.2% | Put | 227046109 |
| DY | DYCOM INDS INC | 74,816 | $18,284 | 0.0% | $173.10 | +13.7% | COM | 267475101 |
| — | PROS HOLDINGS INC | 1,165,471 | $18,251 | 0.0% | $14.23 | — | COM | 74346Y103 |
| TECK | TECK RESOURCES LTD | 451,230 | $18,221 | 0.0% | $41.34 | -12.6% | COM | 878742204 |
| V | VISA INC | 51,300 | $18,214 | 0.0% | $239.19 | +45.1% | Put | 92826C839 |
| DOCU | DOCUSIGN INC | 233,648 | $18,199 | 0.0% | $90.24 | -10.4% | COM | 256163106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,064,900 | $18,178 | 0.0% | $8.97 | +11.6% | Call | 21874A106 |
| PZZA | PAPA JOHNS INTL INC | 371,119 | $18,163 | 0.0% | $44.88 | -12.6% | COM | 698813102 |
| WTFC | WINTRUST FINL CORP | 146,195 | $18,125 | 0.0% | $100.48 | +14.1% | COM | 97650W108 |
| HR | HEALTHCARE RLTY TR | 1,137,430 | $18,040 | 0.0% | $13.38 | — | TRUS | 42226K105 |
| DLTR | DOLLAR TREE INC | 180,000 | $17,827 | 0.0% | $119.87 | -28.0% | Put | 256746108 |
| SPXC | SPX TECHNOLOGIES INC | 106,216 | $17,810 | 0.0% | $65.07 | — | COM | 78473E103 |
| CSL | CARLISLE COS INC | 47,679 | $17,803 | 0.0% | $307.40 | +19.5% | COM | 142339100 |
| VALE | VALE S A | 1,832,356 | $17,792 | 0.0% | $10.52 | — | ADR | 91912E105 |
| TEM | TEMPUS AI INC | 279,800 | $17,778 | 0.0% | $53.35 | +7.5% | Call | 88023B103 |
| LIVN | LIVANOVA PLC | 393,968 | $17,736 | 0.0% | $50.93 | -19.0% | COM | G5509L101 |
| FIX | COMFORT SYS USA INC | 32,929 | $17,657 | 0.0% | $316.45 | +37.4% | COM | 199908104 |
| RKLB | ROCKET LAB CORP | 492,449 | $17,615 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| HUBS | HUBSPOT INC | 31,627 | $17,605 | 0.0% | $506.80 | +15.6% | COM | 443573100 |
| MTG | MGIC INVT CORP WIS | 631,989 | $17,595 | 0.0% | $22.13 | +16.3% | COM | 552848103 |
| FTI | TECHNIPFMC PLC | 510,477 | $17,581 | 0.0% | $26.07 | +15.3% | COM | G87110105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 178,213 | $17,558 | 0.0% | $81.85 | +9.3% | COM | 81725T100 |
| AER | AERCAP HOLDINGS NV | 149,236 | $17,461 | 0.0% | $93.20 | +15.6% | COM | N00985106 |
| TEAM | ATLASSIAN CORPORATION | 85,800 | $17,425 | 0.0% | $204.31 | +1.9% | Put | 049468101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 392,166 | $17,385 | 0.0% | $29.88 | +23.4% | COM | 04316A108 |
| TU | TELUS CORPORATION | 1,082,475 | $17,385 | 0.0% | $15.96 | -2.8% | COM | 87971M103 |
| AES | AES CORP | 1,649,313 | $17,351 | 0.0% | $16.81 | -38.3% | COM | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 24,500 | $17,340 | 0.0% | $355.30 | +60.9% | Call | 38141G104 |
| NVO | NOVO-NORDISK A S | 250,000 | $17,255 | 0.0% | $75.96 | — | Put | 670100205 |
| WHR | WHIRLPOOL CORP | 169,208 | $17,161 | 0.0% | $127.17 | -34.6% | COM | 963320106 |
| BILL | BILL HOLDINGS INC | 370,019 | $17,117 | 0.0% | $70.22 | -37.0% | COM | 090043100 |
| LBTYA | LIBERTY GLOBAL LTD | 1,704,811 | $17,065 | 0.0% | $11.02 | -8.8% | COM | G61188101 |
| ASHR | DBX ETF TR | 619,559 | $17,063 | 0.0% | $22.09 | — | FUND | 233051879 |
| GGG | GRACO INC | 198,105 | $17,031 | 0.0% | $77.99 | +5.2% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $17,002 | 0.0% | $332.48 | +52.8% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $17,002 | 0.0% | $332.48 | +52.8% | Call | 084670702 |
| CHRD | CHORD ENERGY CORPORATION | 175,116 | $16,960 | 0.0% | $108.46 | -15.2% | COM | 674215207 |
| — | DAYFORCE INC | 303,764 | $16,825 | 0.0% | $72.94 | -21.6% | COM | 15677J108 |
| PRMB | PRIMO BRANDS CORPORATION | 567,577 | $16,812 | 0.0% | $30.05 | +6.4% | COM | 741623102 |
| LVS | LAS VEGAS SANDS CORP | 385,500 | $16,773 | 0.0% | $42.06 | -8.5% | Call | 517834107 |
| CNK | CINEMARK HLDGS INC | 555,000 | $16,750 | 0.0% | $21.52 | +39.4% | COM | 17243V102 |
| TRI | THOMSON REUTERS CORP | 83,150 | $16,724 | 0.0% | $157.60 | +17.0% | COM | 884903808 |
| MRX | MAREX GROUP PLC | 422,140 | $16,662 | 0.0% | $40.88 | +0.8% | COM | G5S37H101 |
| TW | TRADEWEB MKTS INC | 113,724 | $16,649 | 0.0% | $102.33 | +36.4% | COM | 892672106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 636,075 | $16,627 | 0.0% | $26.14 | — | COM | 01877R108 |
| ROKU | ROKU INC | 189,054 | $16,616 | 0.0% | $134.28 | -48.0% | COM | 77543R102 |
| B | BARRICK MNG CORP | 797,112 | $16,596 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| ROST | ROSS STORES INC | 130,000 | $16,585 | 0.0% | $120.44 | +14.4% | Put | 778296103 |
| ROST | ROSS STORES INC | 130,000 | $16,585 | 0.0% | $120.44 | +14.4% | Call | 778296103 |
| NWS | NEWS CORP NEW | 482,777 | $16,564 | 0.0% | $24.08 | +31.2% | COM | 65249B208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 355,608 | $16,518 | 0.0% | $26.04 | +39.1% | COM | 50077B207 |
| TRUP | TRUPANION INC | 298,000 | $16,494 | 0.0% | $43.07 | +2.8% | COM | 898202106 |
| LNTH | LANTHEUS HLDGS INC | 201,230 | $16,473 | 0.0% | $91.32 | -3.8% | COM | 516544103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 395,524 | $16,454 | 0.0% | $38.90 | -3.7% | COM | 11276H106 |
| WOR | WORTHINGTON ENTERPRISES INC | 258,518 | $16,452 | 0.0% | $50.86 | +8.9% | COM | 981811102 |
| BLD | TOPBUILD CORP | 50,753 | $16,431 | 0.0% | $308.63 | -3.9% | COM | 89055F103 |
| HAE | HAEMONETICS CORP MASS | 219,807 | $16,400 | 0.0% | $75.30 | -12.1% | COM | 405024100 |
| FRPT | FRESHPET INC | 241,000 | $16,378 | 0.0% | $71.62 | +9.1% | Call | 358039105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 133,150 | $16,360 | 0.0% | $122.59 | — | FUND | 003260106 |
| COP | CONOCOPHILLIPS | 182,300 | $16,360 | 0.0% | $92.98 | -5.3% | Put | 20825C104 |
| PGR | PROGRESSIVE CORP | 61,200 | $16,332 | 0.0% | $177.60 | +45.0% | Call | 743315103 |
| CWST | CASELLA WASTE SYS INC | 141,518 | $16,328 | 0.0% | $98.79 | +17.0% | COM | 147448104 |
| WDFC | WD 40 CO | 71,416 | $16,289 | 0.0% | $235.42 | -1.5% | COM | 929236107 |
| CYTK | CYTOKINETICS INC | 492,814 | $16,283 | 0.0% | $45.86 | -24.2% | COM | 23282W605 |
| GTLS | CHART INDS INC | 98,799 | $16,267 | 0.0% | $144.04 | +2.0% | COM | 16115Q308 |
| ITA | ISHARES TR | 86,231 | $16,267 | 0.0% | $165.46 | — | FUND | 464288760 |
| AMH | AMERICAN HOMES 4 RENT | 450,367 | $16,245 | 0.0% | $30.82 | — | TRUS | 02665T306 |
| BRBR | BELLRING BRANDS INC | 280,050 | $16,223 | 0.0% | $59.35 | +12.4% | COM | 07831C103 |
| TRI | THOMSON REUTERS CORP | 80,300 | $16,151 | 0.0% | $157.60 | +17.0% | Call | 884903808 |
| CART | MAPLEBEAR INC | 356,663 | $16,135 | 0.0% | $40.75 | +6.7% | COM | 565394103 |
| STLA | STELLANTIS N.V | 1,600,000 | $16,048 | 0.0% | $10.39 | — | Put | N82405106 |
| STAG | STAG INDL INC | 440,583 | $15,984 | 0.0% | $31.15 | — | TRUS | 85254J102 |
| B | BARRICK MNG CORP | 766,700 | $15,963 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| MA | MASTERCARD INCORPORATED | 28,400 | $15,959 | 0.0% | $448.02 | +23.1% | Put | 57636Q104 |
| RTX | RTX CORPORATION | 109,100 | $15,931 | 0.0% | $99.88 | +31.9% | Put | 75513E101 |
| LYFT | LYFT INC | 1,009,200 | $15,905 | 0.0% | $13.58 | +3.2% | Put | 55087P104 |
| SATS | ECHOSTAR CORP | 573,966 | $15,899 | 0.0% | $21.23 | +3.5% | COM | 278768106 |
| OPCH | OPTION CARE HEALTH INC | 489,162 | $15,888 | 0.0% | $30.55 | +5.8% | COM | 68404L201 |
| SLG | SL GREEN RLTY CORP | 256,320 | $15,866 | 0.0% | $38.64 | — | TRUS | 78440X887 |
| NNAVW | NEXTNAV INC | 2,487,645 | $15,797 | 0.0% | $1.12 | — | WARR | 65345N114 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,018,582 | $15,778 | 0.0% | $13.81 | -3.9% | COM | 98956A105 |
| STRL | STERLING INFRASTRUCTURE INC | 68,368 | $15,775 | 0.0% | $130.42 | +33.9% | COM | 859241101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 190,400 | $15,765 | 0.0% | $73.84 | +6.5% | Call | 78467J100 |
| CNI | CANADIAN NATL RY CO | 151,435 | $15,755 | 0.0% | $105.37 | -4.5% | COM | 136375102 |
| ESNT | ESSENT GROUP LTD | 258,741 | $15,713 | 0.0% | $54.91 | +4.6% | COM | G3198U102 |
| DUOL | DUOLINGO INC | 38,281 | $15,696 | 0.0% | $203.58 | +115.5% | COM | 26603R106 |
| LYFT | LYFT INC | 994,376 | $15,671 | 0.0% | $13.58 | +3.2% | COM | 55087P104 |
| AA | ALCOA CORP | 530,195 | $15,646 | 0.0% | $37.00 | -27.6% | COM | 013872106 |
| ENOV | ENOVIS CORPORATION | 498,437 | $15,631 | 0.0% | $38.54 | -14.2% | COM | 194014502 |
| FWONK | LIBERTY MEDIA CORP DEL | 149,426 | $15,615 | 0.0% | $63.94 | — | COM | 531229755 |
| SCI | SERVICE CORP INTL | 191,187 | $15,563 | 0.0% | $74.51 | +4.8% | COM | 817565104 |
| SAIA | SAIA INC | 56,558 | $15,496 | 0.0% | $303.16 | -6.0% | COM | 78709Y105 |
| SANM | SANMINA CORPORATION | 158,043 | $15,461 | 0.0% | $71.19 | +16.0% | COM | 801056102 |
| HALO | HALOZYME THERAPEUTICS INC | 295,535 | $15,374 | 0.0% | $49.82 | +14.2% | COM | 40637H109 |
| MBLY | MOBILEYE GLOBAL INC | 853,500 | $15,346 | 0.0% | $16.30 | -6.3% | Call | 60741F104 |
| MDLZ | MONDELEZ INTL INC | 227,500 | $15,343 | 0.0% | $60.96 | +6.9% | Put | 609207105 |
| MMS | MAXIMUS INC | 216,842 | $15,222 | 0.0% | $82.22 | -14.6% | COM | 577933104 |
| IDCC | INTERDIGITAL INC | 67,772 | $15,197 | 0.0% | $116.57 | +81.8% | COM | 45867G101 |
| F | FORD MTR CO | 1,400,000 | $15,190 | 0.0% | $10.02 | -1.5% | Call | 345370860 |
| GBCI | GLACIER BANCORP INC NEW | 352,404 | $15,182 | 0.0% | $39.15 | +3.5% | COM | 37637Q105 |
| TTC | TORO CO | 214,543 | $15,164 | 0.0% | $77.79 | -8.8% | COM | 891092108 |
| FLG | FLAGSTAR FINANCIAL INC | 1,428,420 | $15,141 | 0.0% | $11.04 | +3.3% | COM | 649445400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,577 | $15,141 | 0.0% | $196.98 | +14.2% | COM | 942749102 |
| LX | LEXINFINTECH HLDGS LTD | 2,086,073 | $15,041 | 0.0% | $7.95 | — | ADR | 528877103 |
| WAL | WESTERN ALLIANCE BANCORP | 192,575 | $15,017 | 0.0% | $70.92 | -0.3% | COM | 957638109 |
| PARR | PAR PAC HOLDINGS INC | 565,318 | $14,998 | 0.0% | $26.26 | -27.4% | COM | 69888T207 |
| FSS | FEDERAL SIGNAL CORP | 140,633 | $14,966 | 0.0% | $85.04 | +4.4% | COM | 313855108 |
| ADC | AGREE RLTY CORP | 204,747 | $14,959 | 0.0% | $51.86 | — | TRUS | 008492100 |
| HWC | HANCOCK WHITNEY CORPORATION | 260,584 | $14,958 | 0.0% | $51.17 | +4.0% | COM | 410120109 |
| PSX | PHILLIPS 66 | 125,200 | $14,936 | 0.0% | $96.69 | +13.2% | Call | 718546104 |
| — | FORD MTR CO | 15,115,000 | $14,916 | 0.0% | $0.84 | — | BOND | 345370CZ1 |
| V | VISA INC | 42,000 | $14,912 | 0.0% | $239.19 | +45.1% | Call | 92826C839 |
| FCFS | FIRSTCASH HOLDINGS INC | 110,086 | $14,877 | 0.0% | $112.93 | +12.2% | COM | 33768G107 |
| KNTK | KINETIK HOLDINGS INC | 337,468 | $14,865 | 0.0% | $55.55 | -21.0% | COM | 02215L209 |
| CADE | CADENCE BANK | 462,702 | $14,797 | 0.0% | $28.52 | +2.9% | COM | 12740C103 |
| SPSC | SPS COMM INC | 108,595 | $14,779 | 0.0% | $159.38 | -13.0% | COM | 78463M107 |
| EEFT | EURONET WORLDWIDE INC | 145,621 | $14,763 | 0.0% | $102.94 | +0.4% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 96,600 | $14,756 | 0.0% | $147.80 | +2.1% | Call | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $14,754 | 0.0% | $44.30 | +2.9% | Call | 247361702 |
| VIV | TELEFONICA BRASIL SA | 1,290,641 | $14,713 | 0.0% | $3.70 | — | ADR | 87936R205 |
| — | EVERI HLDGS INC | 1,028,999 | $14,653 | 0.0% | $13.74 | — | COM | 30034T103 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $14,650 | 0.0% | $67.51 | -9.7% | Call | G6700G107 |
| ATR | APTARGROUP INC | 93,476 | $14,622 | 0.0% | $144.57 | +3.3% | COM | 038336103 |
| GWW | GRAINGER W W INC | 14,000 | $14,563 | 0.0% | $840.95 | +22.9% | Put | 384802104 |
| ADMA | ADMA BIOLOGICS INC | 798,720 | $14,545 | 0.0% | $15.34 | +33.0% | COM | 000899104 |
| HIMS | HIMS & HERS HEALTH INC | 291,600 | $14,536 | 0.0% | $28.89 | +56.5% | Call | 433000106 |
| PTON | PELOTON INTERACTIVE INC | 2,092,115 | $14,519 | 0.0% | $5.90 | +10.1% | COM | 70614W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,226 | $14,510 | 0.0% | $360.17 | +16.5% | COM | 398905109 |
| BBWI | BATH & BODY WORKS INC | 482,692 | $14,461 | 0.0% | $35.44 | -20.2% | COM | 070830104 |
| ITGR | INTEGER HLDGS CORP | 117,504 | $14,449 | 0.0% | $81.49 | +46.6% | COM | 45826H109 |
| — | SYNOVUS FINL CORP | 278,435 | $14,409 | 0.0% | $33.23 | — | COM | 87161C501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 655,271 | $14,370 | 0.0% | $21.67 | +6.1% | COM | 185123106 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $14,357 | 0.0% | $442.15 | +3.8% | Call | 539830109 |
| MGA | MAGNA INTL INC | 370,064 | $14,288 | 0.0% | $41.67 | -16.7% | COM | 559222401 |
| RH | RH | 75,545 | $14,279 | 0.0% | $344.68 | -46.1% | COM | 74967X103 |
| UNM | UNUM GROUP | 176,571 | $14,260 | 0.0% | $57.95 | +36.3% | COM | 91529Y106 |
| PCVX | VAXCYTE INC | 438,409 | $14,253 | 0.0% | $50.64 | -35.3% | COM | 92243G108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 391,600 | $14,239 | 0.0% | $46.83 | -23.0% | Call | 90400D108 |
| — | PENGUIN SOLUTIONS INC | 718,545 | $14,234 | 0.0% | $12.63 | — | COM | G8232Y101 |
| CIVI | CIVITAS RESOURCES INC | 516,990 | $14,228 | 0.0% | $41.96 | -34.0% | COM | 17888H103 |
| SGRY | SURGERY PARTNERS INC | 640,000 | $14,227 | 0.0% | $24.84 | -10.5% | Call | 86881A100 |
| NEU | NEWMARKET CORP | 20,569 | $14,210 | 0.0% | $510.22 | +20.3% | COM | 651587107 |
| RMD | RESMED INC | 55,000 | $14,190 | 0.0% | $217.97 | +8.9% | Put | 761152107 |
| PLMR | PALOMAR HLDGS INC | 91,838 | $14,166 | 0.0% | $102.46 | +51.1% | COM | 69753M105 |
| VC | VISTEON CORP | 151,375 | $14,123 | 0.0% | $99.60 | -17.8% | COM | 92839U206 |
| COLD | AMERICOLD REALTY TRUST INC | 849,231 | $14,123 | 0.0% | $20.47 | — | TRUS | 03064D108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,127 | $14,121 | 0.0% | $82.37 | — | ADR | 344419106 |
| CHDN | CHURCHILL DOWNS INC | 139,800 | $14,120 | 0.0% | $123.32 | -20.9% | Put | 171484108 |
| CRBG | COREBRIDGE FINL INC | 395,688 | $14,047 | 0.0% | $26.70 | +14.0% | COM | 21871X109 |
| KO | COCA COLA CO | 198,500 | $14,044 | 0.0% | $54.83 | +27.3% | Put | 191216100 |
| NSIT | INSIGHT ENTERPRISES INC | 101,041 | $13,952 | 0.0% | $155.97 | -13.7% | COM | 45765U103 |
| PCG | PG&E CORP | 1,000,000 | $13,940 | 0.0% | $16.51 | -2.1% | Put | 69331C108 |
| FRPT | FRESHPET INC | 204,612 | $13,905 | 0.0% | $71.62 | +9.1% | COM | 358039105 |
| ACWI | ISHARES TR | 108,071 | $13,898 | 0.0% | $111.29 | — | FUND | 464288257 |
| USMV | ISHARES TR | 147,905 | $13,884 | 0.0% | $71.04 | — | FUND | 46429B697 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $13,857 | 0.0% | $35.17 | +2.0% | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $13,857 | 0.0% | $35.17 | +2.0% | Call | 867224107 |
| SEIC | SEI INVTS CO | 154,078 | $13,845 | 0.0% | $63.09 | +26.4% | COM | 784117103 |
| CCS | CENTURY CMNTYS INC | 245,405 | $13,821 | 0.0% | $65.11 | -15.0% | COM | 156504300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 201,000 | $13,813 | 0.0% | $61.56 | — | Put | 03524A108 |
| PD | PAGERDUTY INC | 898,427 | $13,728 | 0.0% | $22.08 | -29.6% | COM | 69553P100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,356,432 | $13,727 | 0.0% | $9.67 | -4.3% | COM | 98980F104 |
| WERN | WERNER ENTERPRISES INC | 501,386 | $13,718 | 0.0% | $36.98 | -26.1% | COM | 950755108 |
| IYT | ISHARES TR | 200,063 | $13,712 | 0.0% | $60.21 | — | FUND | 464287192 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 451,466 | $13,693 | 0.0% | $26.86 | +10.4% | COM | 53190C102 |
| EQIX | EQUINIX INC | 17,200 | $13,682 | 0.0% | $796.04 | +5.0% | Call | 29444U700 |
| BOOT | BOOT BARN HLDGS INC | 90,010 | $13,682 | 0.0% | $107.27 | +23.7% | COM | 099406100 |
| ACIW | ACI WORLDWIDE INC | 297,857 | $13,675 | 0.0% | $44.25 | +11.1% | COM | 004498101 |
| PTCT | PTC THERAPEUTICS INC | 279,812 | $13,666 | 0.0% | $41.24 | +15.1% | COM | 69366J200 |
| GDX | VANECK ETF TRUST | 262,355 | $13,658 | 0.0% | $36.69 | — | FUND | 92189F106 |
| VXUS | VANGUARD STAR FDS | 197,149 | $13,621 | 0.0% | $50.93 | — | FUND | 921909768 |
| ACHR | ARCHER AVIATION INC | 1,254,098 | $13,607 | 0.0% | $7.30 | +28.2% | COM | 03945R102 |
| T | AT&T INC | 470,100 | $13,605 | 0.0% | $20.46 | +31.8% | Put | 00206R102 |
| RLX | RLX TECHNOLOGY INC | 6,155,466 | $13,604 | 0.0% | $2.11 | — | ADR | 74969N103 |
| MELI | MERCADOLIBRE INC | 5,200 | $13,591 | 0.0% | $1517.87 | +53.9% | Call | 58733R102 |
| POWI | POWER INTEGRATIONS INC | 243,106 | $13,590 | 0.0% | $65.27 | -22.4% | COM | 739276103 |
| BF/B | BROWN FORMAN CORP | 503,802 | $13,557 | 0.0% | $58.38 | -46.2% | COM | 115637209 |
| NOG | NORTHERN OIL & GAS INC | 475,166 | $13,471 | 0.0% | $33.20 | -19.0% | COM | 665531307 |
| LAMR | LAMAR ADVERTISING CO NEW | 110,923 | $13,462 | 0.0% | $92.68 | — | TRUS | 512816109 |
| FNV | FRANCO NEV CORP | 81,889 | $13,423 | 0.0% | $149.84 | +10.3% | COM | 351858105 |
| CDE | COEUR MNG INC | 1,511,182 | $13,389 | 0.0% | $5.23 | +39.1% | COM | 192108504 |
| CARG | CARGURUS INC | 399,086 | $13,357 | 0.0% | $31.03 | -2.9% | COM | 141788109 |
| MHK | MOHAWK INDS INC | 127,383 | $13,355 | 0.0% | $113.90 | -8.5% | COM | 608190104 |
| ESTC | ELASTIC N V | 158,334 | $13,352 | 0.0% | $99.06 | -14.7% | COM | N14506104 |
| CNH | CNH INDL N V | 1,029,692 | $13,345 | 0.0% | $10.84 | +12.8% | COM | N20944109 |
| MRVL | MARVELL TECHNOLOGY INC | 172,300 | $13,336 | 0.0% | $61.05 | +2.0% | Call | 573874104 |
| INGR | INGREDION INC | 97,955 | $13,285 | 0.0% | $127.49 | +5.9% | COM | 457187102 |
| AMN | AMN HEALTHCARE SVCS INC | 641,330 | $13,256 | 0.0% | $29.48 | -29.5% | COM | 001744101 |
| TNET | TRINET GROUP INC | 180,614 | $13,210 | 0.0% | $90.59 | -13.6% | COM | 896288107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,175,000 | $13,184 | 0.0% | $14.72 | -27.3% | Call | 02376R102 |
| EXTR | EXTREME NETWORKS | 733,177 | $13,161 | 0.0% | $15.23 | -3.3% | COM | 30226D106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 358,122 | $13,157 | 0.0% | $23.24 | — | TRUS | 398182303 |
| VLY | VALLEY NATL BANCORP | 1,469,700 | $13,124 | 0.0% | $9.24 | -6.0% | COM | 919794107 |
| VTI | VANGUARD INDEX FDS | 43,096 | $13,098 | 0.0% | $160.24 | — | FUND | 922908769 |
| — | DUKE ENERGY CORP NEW | 12,341,000 | $13,069 | 0.0% | $1.05 | — | BOND | 26441CBY0 |
| MARA | MARA HOLDINGS INC | 829,919 | $13,013 | 0.0% | $18.55 | -22.8% | COM | 565788106 |
| EBAY | EBAY INC. | 174,600 | $13,001 | 0.0% | $45.72 | +53.6% | Put | 278642103 |
| TALO | TALOS ENERGY INC | 1,532,953 | $12,999 | 0.0% | $12.23 | -34.5% | COM | 87484T108 |
| OXY | OCCIDENTAL PETE CORP | 309,200 | $12,989 | 0.0% | $48.35 | -14.9% | Call | 674599105 |
| RGLD | ROYAL GOLD INC | 72,961 | $12,975 | 0.0% | $135.23 | +30.9% | COM | 780287108 |
| ATEN | A10 NETWORKS INC | 670,109 | $12,967 | 0.0% | $15.37 | +9.9% | COM | 002121101 |
| GPOR | GULFPORT ENERGY CORP | 64,256 | $12,926 | 0.0% | $144.51 | +29.0% | COM | 402635502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,119,856 | $12,923 | 0.0% | $12.12 | — | ADR | 71654V101 |
| SARO | STANDARDAERO INC | 407,765 | $12,906 | 0.0% | $28.28 | -0.8% | COM | 85423L103 |
| U | UNITY SOFTWARE INC | 531,655 | $12,866 | 0.0% | $28.10 | -21.7% | COM | 91332U101 |
| AGNC | AGNC INVT CORP | 1,400,000 | $12,866 | 0.0% | $5.31 | — | Call | 00123Q104 |
| TXNM | TXNM ENERGY INC | 228,017 | $12,842 | 0.0% | $49.89 | +9.1% | COM | 69349H107 |
| CIEN | CIENA CORP | 157,781 | $12,832 | 0.0% | $59.16 | +21.3% | COM | 171779309 |
| JXN | JACKSON FINANCIAL INC | 144,448 | $12,826 | 0.0% | $70.77 | +11.8% | COM | 46817M107 |
| ICFI | ICF INTL INC | 151,222 | $12,810 | 0.0% | $137.06 | -38.2% | COM | 44925C103 |
| NTR | NUTRIEN LTD | 219,777 | $12,800 | 0.0% | $49.85 | +12.3% | COM | 67077M108 |
| KRYS | KRYSTAL BIOTECH INC | 92,871 | $12,766 | 0.0% | $152.90 | -3.9% | COM | 501147102 |
| BTI | BRITISH AMERN TOB PLC | 269,710 | $12,765 | 0.0% | $45.02 | — | ADR | 110448107 |
| HSAI | HESAI GROUP | 580,820 | $12,749 | 0.0% | $19.93 | — | ADR | 428050108 |
| CTVA | CORTEVA INC | 170,200 | $12,685 | 0.0% | $55.11 | +20.1% | Call | 22052L104 |
| MLPX | GLOBAL X FDS | 202,400 | $12,682 | 0.0% | $62.66 | — | Call | 37954Y293 |
| EVH | EVOLENT HEALTH INC | 1,125,105 | $12,669 | 0.0% | $18.40 | -50.1% | COM | 30050B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 347,657 | $12,665 | 0.0% | $35.70 | -1.6% | COM | 909907107 |
| WTRG | ESSENTIAL UTILS INC | 339,664 | $12,615 | 0.0% | $40.33 | -3.4% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 27,200 | $12,597 | 0.0% | $442.15 | +3.8% | Put | 539830109 |
| CORZ | CORE SCIENTIFIC INC NEW | 736,784 | $12,577 | 0.0% | $8.97 | +11.6% | COM | 21874A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 243,901 | $12,556 | 0.0% | $56.81 | -9.5% | COM | 34964C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,866,067 | $12,553 | 0.0% | $7.49 | -48.2% | COM | 550241103 |
| VRRM | VERRA MOBILITY CORP | 494,074 | $12,545 | 0.0% | $24.73 | -5.8% | COM | 92511U102 |
| CBT | CABOT CORP | 166,821 | $12,512 | 0.0% | $85.68 | -12.2% | COM | 127055101 |
| ASML | ASML HOLDING N V | 15,600 | $12,502 | 0.0% | $640.91 | — | Call | N07059210 |
| CNX | CNX RES CORP | 370,181 | $12,468 | 0.0% | $31.93 | -1.3% | COM | 12653C108 |
| WPC | WP CAREY INC | 199,858 | $12,467 | 0.0% | $58.42 | — | TRUS | 92936U109 |
| IBP | INSTALLED BLDG PRODS INC | 69,122 | $12,464 | 0.0% | $166.65 | -0.6% | COM | 45780R101 |
| GATX | GATX CORP | 81,135 | $12,459 | 0.0% | $124.40 | +19.2% | COM | 361448103 |
| SOUN | SOUNDHOUND AI INC | 1,158,823 | $12,434 | 0.0% | $6.36 | +48.0% | COM | 836100107 |
| HRI | HERC HLDGS INC | 94,404 | $12,432 | 0.0% | $125.51 | -5.1% | COM | 42704L104 |
| PR | PERMIAN RESOURCES CORP | 912,101 | $12,423 | 0.0% | $12.81 | +0.4% | COM | 71424F105 |
| MAC | MACERICH CO | 767,645 | $12,420 | 0.0% | $16.34 | — | TRUS | 554382101 |
| — | PG&E CORP | 12,484,000 | $12,400 | 0.0% | $1.01 | — | BOND | 69331CAL2 |
| PCTY | PAYLOCITY HLDG CORP | 67,935 | $12,309 | 0.0% | $190.26 | -1.3% | COM | 70438V106 |
| VOYA | VOYA FINANCIAL INC | 173,318 | $12,306 | 0.0% | $65.13 | -3.1% | COM | 929089100 |
| BOX | BOX INC | 359,260 | $12,276 | 0.0% | $28.82 | +13.8% | COM | 10316T104 |
| ACI | ALBERTSONS COS INC | 570,402 | $12,269 | 0.0% | $20.01 | +5.9% | COM | 013091103 |
| FFIN | FIRST FINL BANKSHARES INC | 340,963 | $12,268 | 0.0% | $32.63 | +4.5% | COM | 32020R109 |
| SMPL | SIMPLY GOOD FOODS CO | 388,084 | $12,260 | 0.0% | $34.71 | +0.2% | COM | 82900L102 |
| M | MACYS INC | 1,050,000 | $12,243 | 0.0% | $13.90 | -16.6% | Call | 55616P104 |
| RPRX | ROYALTY PHARMA PLC | 339,362 | $12,227 | 0.0% | $33.09 | +0.1% | COM | G7709Q104 |
| — | BLUEPRINT MEDICINES CORP | 95,300 | $12,216 | 0.0% | $119.43 | — | Call | 09627Y109 |
| MOG/A | MOOG INC | 67,477 | $12,211 | 0.0% | $161.64 | +8.0% | COM | 615394202 |
| DOW | DOW INC | 460,000 | $12,181 | 0.0% | $38.91 | -28.6% | Put | 260557103 |
| LAD | LITHIA MTRS INC | 36,040 | $12,175 | 0.0% | $280.03 | +10.5% | COM | 536797103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,376 | $12,175 | 0.0% | $192.93 | +17.1% | COM | 03820C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 659,978 | $12,170 | 0.0% | $12.94 | — | TRUS | 78573L106 |
| OGE | OGE ENERGY CORP | 273,706 | $12,147 | 0.0% | $41.96 | +5.7% | COM | 670837103 |
| OMCL | OMNICELL COM | 412,570 | $12,130 | 0.0% | $40.91 | -26.9% | COM | 68213N109 |
| ITRI | ITRON INC | 91,903 | $12,097 | 0.0% | $95.77 | +18.1% | COM | 465741106 |
| COHR | COHERENT CORP | 135,540 | $12,092 | 0.0% | $58.91 | +22.2% | COM | 19247G107 |
| ANIP | ANI PHARMACEUTICALS INC | 184,639 | $12,048 | 0.0% | $61.40 | +6.0% | COM | 00182C103 |
| BCPC | BALCHEM CORP | 75,594 | $12,035 | 0.0% | $161.21 | -0.0% | COM | 057665200 |
| OWL | BLUE OWL CAPITAL INC | 625,030 | $12,007 | 0.0% | $15.10 | +22.5% | COM | 09581B103 |
| ETOR | ETORO GROUP LTD | 180,000 | $11,986 | 0.0% | — | — | Call | G32089107 |
| CTRE | CARETRUST REIT INC | 391,348 | $11,975 | 0.0% | $18.17 | — | TRUS | 14174T107 |
| CALM | CAL MAINE FOODS INC | 120,015 | $11,957 | 0.0% | $64.47 | +39.9% | COM | 128030202 |
| WCC | WESCO INTL INC | 64,562 | $11,957 | 0.0% | $143.00 | +14.7% | COM | 95082P105 |
| IEI | ISHARES TR | 100,356 | $11,951 | 0.0% | $118.73 | — | FUND | 464288661 |
| AAON | AAON INC | 161,921 | $11,942 | 0.0% | $93.87 | -6.9% | COM | 000360206 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,180 | $11,937 | 0.0% | $180.51 | +8.2% | COM | 759351604 |
| OGS | ONE GAS INC | 166,047 | $11,932 | 0.0% | $73.69 | +1.9% | COM | 68235P108 |
| RVLV | REVOLVE GROUP INC | 594,138 | $11,912 | 0.0% | $26.99 | -25.0% | COM | 76156B107 |
| AFRM | AFFIRM HLDGS INC | 172,200 | $11,906 | 0.0% | $55.37 | -6.3% | Call | 00827B106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 391,022 | $11,899 | 0.0% | $45.16 | -25.8% | COM | 83001C108 |
| EXPO | EXPONENT INC | 159,132 | $11,889 | 0.0% | $91.34 | -16.1% | COM | 30214U102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 268,662 | $11,883 | 0.0% | $49.88 | -15.7% | COM | 499049104 |
| BTI | BRITISH AMERN TOB PLC | 250,000 | $11,833 | 0.0% | $45.02 | — | Call | 110448107 |
| BTI | BRITISH AMERN TOB PLC | 250,000 | $11,833 | 0.0% | $45.02 | — | Put | 110448107 |
| ATI | ATI INC | 136,984 | $11,827 | 0.0% | $56.34 | +21.5% | COM | 01741R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 148,328 | $11,777 | 0.0% | $64.84 | +10.5% | COM | 88224Q107 |
| IQ | IQIYI INC | 6,647,600 | $11,766 | 0.0% | $2.39 | — | Put | 46267X108 |
| BCE | BCE INC | 529,773 | $11,745 | 0.0% | $25.01 | -15.8% | COM | 05534B760 |
| ALLY | ALLY FINL INC | 301,266 | $11,734 | 0.0% | $31.38 | +7.6% | COM | 02005N100 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,786 | $11,730 | 0.0% | $83.74 | +36.0% | COM | 05550J101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 212,112 | $11,723 | 0.0% | $39.80 | +20.6% | COM | 74366E102 |
| SIGI | SELECTIVE INS GROUP INC | 135,117 | $11,708 | 0.0% | $89.49 | -3.8% | COM | 816300107 |
| WING | WINGSTOP INC | 34,726 | $11,694 | 0.0% | $309.48 | -4.4% | COM | 974155103 |
| VNO | VORNADO RLTY TR | 305,702 | $11,690 | 0.0% | $34.05 | — | TRUS | 929042109 |
| MPC | MARATHON PETE CORP | 70,300 | $11,678 | 0.0% | $102.82 | +43.8% | Put | 56585A102 |
| BEAM | BEAM THERAPEUTICS INC | 684,599 | $11,645 | 0.0% | $20.33 | -14.4% | COM | 07373V105 |
| CMC | COMMERCIAL METALS CO | 237,895 | $11,635 | 0.0% | $48.09 | -4.5% | COM | 201723103 |
| AS | AMER SPORTS INC | 300,000 | $11,628 | 0.0% | $29.94 | +2.8% | Call | G0260P102 |
| SLNO | SOLENO THERAPEUTICS INC | 138,415 | $11,596 | 0.0% | $59.09 | +26.7% | COM | 834203309 |
| ECPG | ENCORE CAP GROUP INC | 299,352 | $11,588 | 0.0% | $45.22 | -19.8% | COM | 292554102 |
| GLPI | GAMING & LEISURE PPTYS INC | 248,234 | $11,588 | 0.0% | $15.43 | — | TRUS | 36467J108 |
| PIPR | PIPER SANDLER COMPANIES | 41,686 | $11,586 | 0.0% | $245.49 | +1.5% | COM | 724078100 |
| ARCC | ARES CAPITAL CORP | 527,018 | $11,573 | 0.0% | $19.40 | +3.0% | COM | 04010L103 |
| MMM | 3M CO | 76,000 | $11,570 | 0.0% | $93.01 | +51.9% | Put | 88579Y101 |
| ENS | ENERSYS | 134,789 | $11,561 | 0.0% | $90.33 | -4.1% | COM | 29275Y102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000,000 | $11,480 | 0.0% | $12.57 | — | Put | 931427108 |
| STRA | STRATEGIC ED INC | 134,711 | $11,468 | 0.0% | $89.95 | -7.3% | COM | 86272C103 |
| WEN | WENDYS CO | 999,600 | $11,415 | 0.0% | $15.64 | -22.0% | Put | 95058W100 |
| NUVL | NUVALENT INC | 149,606 | $11,415 | 0.0% | $74.68 | -2.0% | COM | 670703107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 211,435 | $11,407 | 0.0% | $57.17 | — | ADR | 647581206 |
| OVV | OVINTIV INC | 298,132 | $11,344 | 0.0% | $41.36 | -11.3% | COM | 69047Q102 |
| PWR | QUANTA SVCS INC | 30,000 | $11,342 | 0.0% | $180.78 | +77.4% | Call | 74762E102 |
| MOD | MODINE MFG CO | 114,945 | $11,322 | 0.0% | $92.63 | -3.7% | COM | 607828100 |
| BCC | BOISE CASCADE CO DEL | 130,317 | $11,314 | 0.0% | $100.28 | -10.2% | COM | 09739D100 |
| TXG | 10X GENOMICS INC | 976,988 | $11,314 | 0.0% | $21.43 | -57.5% | COM | 88025U109 |
| GIII | G III APPAREL GROUP LTD | 504,694 | $11,305 | 0.0% | $27.48 | -8.6% | COM | 36237H101 |
| GKOS | GLAUKOS CORP | 109,370 | $11,297 | 0.0% | $105.47 | -11.0% | COM | 377322102 |
| TEAM | ATLASSIAN CORPORATION | 55,600 | $11,292 | 0.0% | $204.31 | +1.9% | Call | 049468101 |
| SNPS | SYNOPSYS INC | 22,000 | $11,279 | 0.0% | $463.10 | +0.6% | Call | 871607107 |
| CSX | CSX CORP | 345,000 | $11,257 | 0.0% | $30.53 | -2.5% | Put | 126408103 |
| SNPS | SYNOPSYS INC | 21,900 | $11,228 | 0.0% | $463.10 | +0.6% | Put | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199,700 | $11,213 | 0.0% | $56.93 | -10.6% | Call | 169656105 |
| CGNX | COGNEX CORP | 352,450 | $11,180 | 0.0% | $37.99 | -25.0% | COM | 192422103 |
| WSBC | WESBANCO INC | 352,699 | $11,156 | 0.0% | $32.01 | -5.5% | COM | 950810101 |
| RH | RH | 59,000 | $11,152 | 0.0% | $344.68 | -46.1% | Put | 74967X103 |
| SMR | NUSCALE PWR CORP | 281,826 | $11,149 | 0.0% | $17.86 | +40.5% | COM | 67079K100 |
| GHC | GRAHAM HLDGS CO | 11,774 | $11,140 | 0.0% | $732.69 | +27.9% | COM | 384637104 |
| COUR | COURSERA INC | 1,271,642 | $11,140 | 0.0% | $13.10 | -37.5% | COM | 22266M104 |
| HUN | HUNTSMAN CORP | 1,066,700 | $11,115 | 0.0% | $23.60 | -48.4% | Put | 447011107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 302,992 | $11,080 | 0.0% | $27.89 | +22.4% | COM | 98983L108 |
| LEN | LENNAR CORP | 100,000 | $11,061 | 0.0% | $97.66 | +9.9% | Put | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $11,051 | 0.0% | $182.46 | +15.3% | Put | 03027X100 |
| HON | HONEYWELL INTL INC | 47,300 | $11,015 | 0.0% | $198.50 | +0.6% | Put | 438516106 |
| CNC | CENTENE CORP DEL | 202,800 | $11,008 | 0.0% | $67.01 | -12.5% | Call | 15135B101 |
| SKT | TANGER INC | 359,897 | $11,006 | 0.0% | $17.30 | — | TRUS | 875465106 |
| GM | GENERAL MTRS CO | 223,400 | $10,994 | 0.0% | $43.23 | +8.9% | Put | 37045V100 |
| BANF | BANCFIRST CORP | 88,765 | $10,973 | 0.0% | $99.33 | +18.3% | COM | 05945F103 |
| IWO | ISHARES TR | 38,376 | $10,970 | 0.0% | $166.61 | — | FUND | 464287648 |
| KBH | KB HOME | 206,901 | $10,960 | 0.0% | $55.44 | -5.4% | COM | 48666K109 |
| PJT | PJT PARTNERS INC | 66,403 | $10,957 | 0.0% | $115.32 | +25.5% | COM | 69343T107 |
| LMND | LEMONADE INC | 250,000 | $10,953 | 0.0% | $24.71 | +34.8% | Call | 52567D107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 349,185 | $10,923 | 0.0% | $29.94 | -7.2% | COM | 04911A107 |
| MNDY | MONDAY COM LTD | 34,731 | $10,922 | 0.0% | $245.13 | +13.6% | COM | M7S64H106 |
| TKO | TKO GROUP HOLDINGS INC | 60,000 | $10,917 | 0.0% | $136.11 | +16.9% | Put | 87256C101 |
| AMAT | APPLIED MATLS INC | 59,500 | $10,893 | 0.0% | $136.60 | +15.3% | Put | 038222105 |
| STEP | STEPSTONE GROUP INC | 195,855 | $10,870 | 0.0% | $51.06 | +4.9% | COM | 85914M107 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $10,867 | 0.0% | $202.69 | — | Put | 81369Y407 |
| GMED | GLOBUS MED INC | 184,018 | $10,861 | 0.0% | $63.13 | +2.3% | COM | 379577208 |
| SPRY | ARS PHARMACEUTICALS INC | 622,235 | $10,858 | 0.0% | $13.71 | +5.2% | COM | 82835W108 |
| EWBC | EAST WEST BANCORP INC | 107,502 | $10,856 | 0.0% | $66.82 | +29.8% | COM | 27579R104 |
| NYT | NEW YORK TIMES CO | 193,660 | $10,841 | 0.0% | $49.44 | +6.2% | COM | 650111107 |
| BKH | BLACK HILLS CORP | 192,694 | $10,810 | 0.0% | $50.23 | +12.4% | COM | 092113109 |
| SLV | ISHARES SILVER TR | 327,779 | $10,754 | 0.0% | $26.45 | — | FUND | 46428Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 162,233 | $10,754 | 0.0% | $66.94 | -0.2% | COM | 76131D103 |
| — | SOUTHSTATE CORPORATION | 116,799 | $10,749 | 0.0% | $55.88 | — | COM | 840441109 |
| PRIM | PRIMORIS SVCS CORP | 137,909 | $10,749 | 0.0% | $51.99 | +30.4% | COM | 74164F103 |
| STNE | STONECO LTD | 669,091 | $10,732 | 0.0% | $8.66 | — | COM | G85158106 |
| RDN | RADIAN GROUP INC | 297,213 | $10,706 | 0.0% | $30.88 | +6.2% | COM | 750236101 |
| QFIN | QIFU TECHNOLOGY INC | 246,520 | $10,689 | 0.0% | $33.36 | — | ADR | 88557W101 |
| DINO | HF SINCLAIR CORP | 260,040 | $10,682 | 0.0% | $43.74 | -23.3% | COM | 403949100 |
| MMSI | MERIT MED SYS INC | 114,038 | $10,660 | 0.0% | $87.59 | +8.2% | COM | 589889104 |
| NSP | INSPERITY INC | 177,304 | $10,660 | 0.0% | $82.99 | -18.7% | COM | 45778Q107 |
| LCII | LCI INDS | 116,781 | $10,649 | 0.0% | $103.98 | -20.4% | COM | 50189K103 |
| NJR | NEW JERSEY RES CORP | 237,484 | $10,644 | 0.0% | $43.72 | +4.2% | COM | 646025106 |
| PLNT | PLANET FITNESS INC | 97,536 | $10,636 | 0.0% | $82.68 | +21.1% | COM | 72703H101 |
| SCCO | SOUTHERN COPPER CORP | 104,541 | $10,576 | 0.0% | $76.75 | +13.4% | COM | 84265V105 |
| TNDM | TANDEM DIABETES CARE INC | 567,072 | $10,570 | 0.0% | $36.70 | -46.0% | COM | 875372203 |
| RNAM | AVIDITY BIOSCIENCES INC | 371,770 | $10,558 | 0.0% | $32.23 | -7.5% | COM | 05370A108 |
| — | SHIFT4 PMTS INC | 8,362,000 | $10,552 | 0.0% | $0.96 | — | BOND | 82452JAB5 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,700 | $10,543 | 0.0% | $244.17 | +77.6% | Put | 22788C105 |
| APP | APPLOVIN CORP | 30,100 | $10,537 | 0.0% | $173.28 | +87.1% | Call | 03831W108 |
| ORA | ORMAT TECHNOLOGIES INC | 125,639 | $10,524 | 0.0% | $74.51 | +0.0% | COM | 686688102 |
| ROAD | CONSTRUCTION PARTNERS INC | 98,904 | $10,512 | 0.0% | $65.52 | +42.6% | COM | 21044C107 |
| OMF | ONEMAIN HLDGS INC | 184,364 | $10,509 | 0.0% | $49.21 | +1.3% | COM | 68268W103 |
| USFD | US FOODS HLDG CORP | 136,130 | $10,483 | 0.0% | $48.26 | +47.8% | COM | 912008109 |
| IBN | ICICI BANK LIMITED | 311,050 | $10,464 | 0.0% | $21.38 | — | ADR | 45104G104 |
| — | VERONA PHARMA PLC | 110,611 | $10,462 | 0.0% | $62.83 | — | ADR | 925050106 |
| ABCB | AMERIS BANCORP | 161,631 | $10,458 | 0.0% | $52.44 | +12.0% | COM | 03076K108 |
| KNF | KNIFE RIVER CORP | 128,034 | $10,453 | 0.0% | $75.20 | +21.1% | COM | 498894104 |
| MRCY | MERCURY SYS INC | 193,468 | $10,420 | 0.0% | $39.72 | +22.6% | COM | 589378108 |
| KRE | SPDR SERIES TRUST | 175,400 | $10,417 | 0.0% | $43.96 | — | Call | 78464A698 |
| ASB | ASSOCIATED BANC CORP | 427,044 | $10,416 | 0.0% | $19.35 | +13.7% | COM | 045487105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,008,865 | $10,386 | 0.0% | $6.14 | -2.5% | COM | 53228F101 |
| OKLO | OKLO INC | 185,200 | $10,369 | 0.0% | $38.10 | +1.2% | Put | 02156V109 |
| — | CHAMPIONX CORPORATION | 416,479 | $10,345 | 0.0% | $15.87 | — | COM | 15872M104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,366 | $10,345 | 0.0% | $218.64 | +4.5% | COM | 043436104 |
| ANF | ABERCROMBIE & FITCH CO | 124,787 | $10,339 | 0.0% | $115.16 | -34.1% | COM | 002896207 |
| INTU | INTUIT | 13,100 | $10,318 | 0.0% | $461.62 | +46.1% | Put | 461202103 |
| DOX | AMDOCS LTD | 113,017 | $10,312 | 0.0% | $82.91 | +5.8% | COM | G02602103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,265,900 | $10,304 | 0.0% | $14.61 | -41.5% | Call | 03969F109 |
| FDX | FEDEX CORP | 45,100 | $10,252 | 0.0% | $237.79 | -9.5% | Call | 31428X106 |
| GNL | GLOBAL NET LEASE INC | 1,356,566 | $10,242 | 0.0% | $6.43 | — | TRUS | 379378201 |
| KRE | SPDR SERIES TRUST | 172,039 | $10,217 | 0.0% | $43.96 | — | FUND | 78464A698 |
| IWF | ISHARES TR | 24,025 | $10,201 | 0.0% | $420.86 | — | FUND | 464287614 |
| MC | MOELIS & CO | 163,657 | $10,199 | 0.0% | $45.92 | +18.2% | COM | 60786M105 |
| LNWO | LIGHT & WONDER INC | 105,854 | $10,190 | 0.0% | $94.22 | -9.1% | COM | 80874P109 |
| AXSM | AXSOME THERAPEUTICS INC | 97,490 | $10,177 | 0.0% | $95.35 | +11.0% | COM | 05464T104 |
| NPO | ENPRO INC | 53,113 | $10,174 | 0.0% | $149.51 | +14.3% | COM | 29355X107 |
| GM | GENERAL MTRS CO | 206,200 | $10,147 | 0.0% | $43.23 | +8.9% | Call | 37045V100 |
| AEIS | ADVANCED ENERGY INDS | 76,405 | $10,124 | 0.0% | $105.24 | +4.5% | COM | 007973100 |
| SKY | CHAMPION HOMES INC | 161,643 | $10,120 | 0.0% | $74.78 | +4.0% | COM | 830830105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 285,320 | $10,106 | 0.0% | $19.67 | +59.6% | COM | 80706P103 |
| NOVT | NOVANTA INC | 78,306 | $10,096 | 0.0% | $152.37 | -20.1% | COM | 67000B104 |
| XPO | XPO INC | 79,913 | $10,092 | 0.0% | $72.50 | +54.7% | COM | 983793100 |
| SSD | SIMPSON MFG INC | 64,903 | $10,080 | 0.0% | $158.57 | -2.8% | COM | 829073105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600,014 | $10,056 | 0.0% | $10.56 | — | ADR | 881624209 |
| BHP | BHP GROUP LTD | 208,104 | $10,008 | 0.0% | $30.41 | — | ADR | 088606108 |
| AX | AXOS FINANCIAL INC | 131,585 | $10,006 | 0.0% | $53.79 | +25.7% | COM | 05465C100 |
| FHN | FIRST HORIZON CORPORATION | 471,114 | $9,988 | 0.0% | $16.18 | +15.5% | COM | 320517105 |
| JOBY | JOBY AVIATION INC | 946,067 | $9,981 | 0.0% | $6.28 | +15.2% | COM | G65163100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180,000 | $9,974 | 0.0% | $44.10 | +7.2% | Put | 45841N107 |
| IXJ | ISHARES TR | 115,760 | $9,966 | 0.0% | $64.18 | — | FUND | 464287325 |
| SAM | BOSTON BEER INC | 52,215 | $9,963 | 0.0% | $275.08 | -16.3% | COM | 100557107 |
| TPG | TPG INC | 189,847 | $9,957 | 0.0% | $53.18 | -9.8% | COM | 872657101 |
| RGEN | REPLIGEN CORP | 80,000 | $9,950 | 0.0% | $140.87 | -9.7% | Put | 759916109 |
| CASY | CASEYS GEN STORES INC | 19,459 | $9,929 | 0.0% | $353.68 | +29.8% | COM | 147528103 |
| MTCH | MATCH GROUP INC NEW | 321,300 | $9,925 | 0.0% | $41.77 | -29.2% | Call | 57667L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 124,231 | $9,920 | 0.0% | $73.33 | +14.1% | COM | 74112D101 |
| BYD | BOYD GAMING CORP | 126,696 | $9,911 | 0.0% | $63.84 | +11.2% | COM | 103304101 |
| ETSY | ETSY INC | 197,300 | $9,897 | 0.0% | $64.45 | -22.8% | Put | 29786A106 |
| AXTA | AXALTA COATING SYS LTD | 333,311 | $9,896 | 0.0% | $32.79 | -5.0% | COM | G0750C108 |
| — | NUTANIX INC | 7,025,000 | $9,895 | 0.0% | $0.92 | — | BOND | 67059NAH1 |
| SWX | SOUTHWEST GAS HLDGS INC | 132,867 | $9,884 | 0.0% | $70.80 | +1.8% | COM | 844895102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,665,464 | $9,876 | 0.0% | $8.46 | -28.8% | COM | 703481101 |
| JNK | SPDR SERIES TRUST | 101,500 | $9,873 | 0.0% | $94.37 | — | FUND | 78468R622 |
| CVSA | ADTALEM GLOBAL ED INC | 77,545 | $9,866 | 0.0% | $77.82 | +51.9% | COM | 00737L103 |
| T | AT&T INC | 340,300 | $9,848 | 0.0% | $20.46 | +31.8% | Call | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 279,596 | $9,794 | 0.0% | $24.33 | — | TRUS | 71844V201 |
| PRGO | PERRIGO CO PLC | 366,087 | $9,782 | 0.0% | $28.48 | -8.0% | COM | G97822103 |
| ITT | ITT INC | 62,364 | $9,781 | 0.0% | $129.24 | +10.2% | COM | 45073V108 |
| BKU | BANKUNITED INC | 274,667 | $9,775 | 0.0% | $31.99 | +2.5% | COM | 06652K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 77,391 | $9,768 | 0.0% | $104.79 | +14.0% | COM | 025932104 |
| ESE | ESCO TECHNOLOGIES INC | 50,905 | $9,767 | 0.0% | $133.07 | +28.3% | COM | 296315104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 477,445 | $9,740 | 0.0% | $67.88 | -75.6% | COM | 83417M104 |
| MANH | MANHATTAN ASSOCIATES INC | 49,292 | $9,734 | 0.0% | $210.09 | -13.6% | COM | 562750109 |
| GVA | GRANITE CONSTR INC | 103,913 | $9,717 | 0.0% | $67.37 | +25.1% | COM | 387328107 |
| QDEL | QUIDELORTHO CORP | 336,134 | $9,687 | 0.0% | $31.53 | -6.2% | COM | 219798105 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,000 | $9,673 | 0.0% | $205.02 | +6.1% | Call | 144285103 |
| STN | STANTEC INC | 88,918 | $9,664 | 0.0% | $73.52 | — | COM | 85472N109 |
| SNX | TD SYNNEX CORPORATION | 71,134 | $9,653 | 0.0% | $101.17 | +14.9% | COM | 87162W100 |
| TPH | TRI POINTE HOMES INC | 301,934 | $9,647 | 0.0% | $32.56 | -5.8% | COM | 87265H109 |
| POR | PORTLAND GEN ELEC CO | 236,999 | $9,629 | 0.0% | $40.42 | +0.2% | COM | 736508847 |
| TAP | MOLSON COORS BEVERAGE CO | 200,000 | $9,618 | 0.0% | $52.38 | +2.4% | Put | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO | 200,000 | $9,618 | 0.0% | $52.38 | +2.4% | Call | 60871R209 |
| HTHT | H WORLD GROUP LTD | 282,797 | $9,592 | 0.0% | $28.34 | — | ADR | 44332N106 |
| BROS | DUTCH BROS INC | 139,859 | $9,562 | 0.0% | $55.37 | +17.8% | COM | 26701L100 |
| — | HEWLETT PACKARD ENTERPRISE C | 162,282 | $9,555 | 0.0% | $13.69 | — | CONV | 42824C208 |
| TFII | TFI INTL INC | 106,539 | $9,553 | 0.0% | $100.23 | -15.6% | COM | 87241L109 |
| MZTI | LANCASTER COLONY CORP | 55,076 | $9,515 | 0.0% | $177.83 | -3.0% | COM | 513847103 |
| SMCI | SUPER MICRO COMPUTER INC | 194,000 | $9,508 | 0.0% | $36.35 | +6.0% | Call | 86800U302 |
| RKT | ROCKET COS INC | 670,000 | $9,501 | 0.0% | $13.27 | -2.3% | Call | 77311W101 |
| HLNE | HAMILTON LANE INC | 66,734 | $9,484 | 0.0% | $113.12 | +33.3% | COM | 407497106 |
| IPAR | INTERPARFUMS INC | 72,150 | $9,474 | 0.0% | $127.62 | -4.2% | COM | 458334109 |
| GTLB | GITLAB INC | 209,705 | $9,460 | 0.0% | $49.47 | -7.6% | COM | 37637K108 |
| GOVT | ISHARES TR | 411,465 | $9,455 | 0.0% | $22.42 | — | FUND | 46429B267 |
| MASI | MASIMO CORP | 56,114 | $9,439 | 0.0% | $138.82 | +15.1% | COM | 574795100 |
| RVMD | REVOLUTION MEDICINES INC | 256,384 | $9,432 | 0.0% | $40.55 | -5.3% | COM | 76155X100 |
| EPR | EPR PPTYS | 161,624 | $9,416 | 0.0% | $46.10 | — | TRUS | 26884U109 |
| RHI | ROBERT HALF INC. | 229,365 | $9,415 | 0.0% | $66.55 | -31.6% | COM | 770323103 |
| CVCO | CAVCO INDS INC DEL | 21,639 | $9,401 | 0.0% | $369.43 | +26.8% | COM | 149568107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 456,849 | $9,397 | 0.0% | $21.05 | +0.7% | COM | 20603L102 |
| GT | GOODYEAR TIRE & RUBR CO | 900,597 | $9,339 | 0.0% | $10.80 | -1.9% | COM | 382550101 |
| — | SPOTIFY USA INC | 6,157,000 | $9,339 | 0.0% | $1.18 | — | BOND | 84921RAB6 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 77,201 | $9,337 | 0.0% | $129.42 | -8.7% | COM | 82982L103 |
| EQT | EQT CORP | 160,000 | $9,331 | 0.0% | $35.67 | +50.2% | Call | 26884L109 |
| XBI | SPDR SERIES TRUST | 112,500 | $9,330 | 0.0% | $70.11 | — | Put | 78464A870 |
| SPXN | PROSHARES TR | 140,000 | $9,272 | 0.0% | $29.72 | — | FUND | 74347B573 |
| MCY | MERCURY GENL CORP NEW | 137,659 | $9,270 | 0.0% | $54.77 | +8.6% | COM | 589400100 |
| APG | API GROUP CORP | 181,243 | $9,252 | 0.0% | $19.05 | +50.3% | COM | 00187Y100 |
| URBN | URBAN OUTFITTERS INC | 127,500 | $9,249 | 0.0% | $50.36 | +19.2% | Put | 917047102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 427,473 | $9,221 | 0.0% | $18.66 | -0.4% | COM | 004225108 |
| CSW | CSW INDUSTRIALS INC | 32,110 | $9,210 | 0.0% | $299.94 | +0.4% | COM | 126402106 |
| PCRX | PACIRA BIOSCIENCES INC | 384,857 | $9,198 | 0.0% | $28.99 | -13.1% | COM | 695127100 |
| SITM | SITIME CORP | 43,142 | $9,193 | 0.0% | $150.56 | +20.0% | COM | 82982T106 |
| ACLX | ARCELLX INC | 139,378 | $9,178 | 0.0% | $57.49 | +8.3% | COM | 03940C100 |
| SDRL | SEADRILL LTD | 348,242 | $9,141 | 0.0% | $44.51 | -47.0% | COM | G7997W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 79,514 | $9,133 | 0.0% | $122.67 | -9.0% | COM | 00790R104 |
| DOCS | DOXIMITY INC | 148,861 | $9,131 | 0.0% | $46.62 | +19.7% | COM | 26622P107 |
| SR | SPIRE INC | 124,892 | $9,116 | 0.0% | $41.62 | — | COM | 84857L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 117,379 | $9,098 | 0.0% | $68.29 | +6.7% | COM | 81768T108 |
| EXP | EAGLE MATLS INC | 44,787 | $9,052 | 0.0% | $189.66 | +13.3% | COM | 26969P108 |
| ENVA | ENOVA INTL INC | 81,092 | $9,043 | 0.0% | $74.38 | +28.3% | COM | 29357K103 |
| OUT | OUTFRONT MEDIA INC | 553,966 | $9,041 | 0.0% | $16.14 | — | TRUS | 69007J304 |
| SLM | SLM CORP | 275,594 | $9,037 | 0.0% | $21.22 | +44.2% | COM | 78442P106 |
| CGON | CG ONCOLOGY INC | 346,500 | $9,009 | 0.0% | $27.25 | -11.6% | COM | 156944100 |
| VIAV | VIAVI SOLUTIONS INC | 891,439 | $8,977 | 0.0% | $9.58 | +0.9% | COM | 925550105 |
| RGEN | REPLIGEN CORP | 72,055 | $8,962 | 0.0% | $140.87 | -9.7% | COM | 759916109 |
| IEI | ISHARES TR | 75,000 | $8,932 | 0.0% | $118.73 | — | Put | 464288661 |
| LEVI | LEVI STRAUSS & CO NEW | 482,806 | $8,927 | 0.0% | $15.66 | +4.0% | COM | 52736R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 621,854 | $8,917 | 0.0% | $13.05 | +0.0% | COM | 69121K104 |
| ASTS | AST SPACEMOBILE INC | 190,000 | $8,879 | 0.0% | $15.32 | +89.0% | Call | 00217D100 |
| MIR | MIRION TECHNOLOGIES INC | 411,509 | $8,860 | 0.0% | $13.20 | +30.6% | COM | 60471A101 |
| UI | UBIQUITI INC | 21,515 | $8,857 | 0.0% | $305.63 | +19.1% | COM | 90353W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 93,196 | $8,853 | 0.0% | $63.70 | +50.5% | COM | 01973R101 |
| XRX | XEROX HOLDINGS CORP | 1,677,629 | $8,841 | 0.0% | $8.21 | -40.5% | COM | 98421M106 |
| CNO | CNO FINL GROUP INC | 227,944 | $8,794 | 0.0% | $30.56 | +23.2% | COM | 12621E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 555,516 | $8,783 | 0.0% | $13.83 | -8.5% | COM | G4863A108 |
| HP | HELMERICH & PAYNE INC | 578,890 | $8,776 | 0.0% | $22.30 | -17.8% | COM | 423452101 |
| HXL | HEXCEL CORP NEW | 154,966 | $8,754 | 0.0% | $56.97 | -7.2% | COM | 428291108 |
| CE | CELANESE CORP DEL | 158,167 | $8,751 | 0.0% | $116.06 | -57.1% | COM | 150870103 |
| FELE | FRANKLIN ELEC INC | 97,472 | $8,747 | 0.0% | $90.98 | -4.5% | COM | 353514102 |
| IRT | INDEPENDENCE RLTY TR INC | 494,148 | $8,741 | 0.0% | $11.75 | — | TRUS | 45378A106 |
| JHG | JANUS HENDERSON GROUP PLC | 224,361 | $8,714 | 0.0% | $38.58 | -8.7% | COM | G4474Y214 |
| ENPH | ENPHASE ENERGY INC | 219,600 | $8,707 | 0.0% | $83.07 | -44.4% | Call | 29355A107 |
| CPRI | CAPRI HOLDINGS LIMITED | 491,645 | $8,702 | 0.0% | $22.95 | -28.2% | COM | G1890L107 |
| WBS | WEBSTER FINL CORP | 159,323 | $8,699 | 0.0% | $49.11 | +1.5% | COM | 947890109 |
| HCA | HCA HEALTHCARE INC | 22,700 | $8,696 | 0.0% | $303.71 | +18.1% | Call | 40412C101 |
| SHOP | SHOPIFY INC | 75,300 | $8,686 | 0.0% | $90.95 | +10.0% | Call | 82509L107 |
| AI | C3 AI INC | 352,922 | $8,671 | 0.0% | $25.08 | -8.8% | COM | 12468P104 |
| KSS | KOHLS CORP | 1,022,481 | $8,671 | 0.0% | $15.08 | -49.0% | COM | 500255104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 129,966 | $8,651 | 0.0% | $55.23 | +10.7% | COM | 459044103 |
| PLXS | PLEXUS CORP | 63,841 | $8,638 | 0.0% | $120.14 | +6.7% | COM | 729132100 |
| AGX | ARGAN INC | 39,167 | $8,636 | 0.0% | $123.32 | +45.3% | COM | 04010E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 105,582 | $8,574 | 0.0% | $79.97 | +4.7% | COM | 98311A105 |
| CLOZ | SERIES PORTFOLIOS TR | 318,582 | $8,519 | 0.0% | $26.71 | — | FUND | 81752T528 |
| ACA | ARCOSA INC | 98,202 | $8,515 | 0.0% | $83.10 | +0.5% | COM | 039653100 |
| PRG | PROG HOLDINGS INC | 289,772 | $8,505 | 0.0% | $31.64 | -13.2% | COM | 74319R101 |
| ITB | ISHARES TR | 91,144 | $8,492 | 0.0% | $98.60 | — | FUND | 464288752 |
| FSV | FIRSTSERVICE CORP NEW | 48,427 | $8,456 | 0.0% | $171.15 | +0.7% | COM | 33767E202 |
| QBTS | D-WAVE QUANTUM INC | 576,785 | $8,444 | 0.0% | $8.16 | +44.2% | COM | 26740W109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 292,047 | $8,399 | 0.0% | $36.36 | -15.1% | COM | 22663K107 |
| WK | WORKIVA INC | 122,534 | $8,387 | 0.0% | $81.60 | -15.7% | COM | 98139A105 |
| TTEK | TETRA TECH INC NEW | 232,942 | $8,377 | 0.0% | $43.50 | -23.5% | COM | 88162G103 |
| — | SHIFT4 PMTS INC | 72,537 | $8,356 | 0.0% | $115.20 | — | CONV | 82452J307 |
| SNEX | STONEX GROUP INC | 91,376 | $8,328 | 0.0% | $65.92 | +28.3% | COM | 861896108 |
| NSA | NATIONAL STORAGE AFFILIATES | 260,173 | $8,323 | 0.0% | $37.98 | — | TRUS | 637870106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 109,647 | $8,322 | 0.0% | $75.90 | — | FUND | 92206C813 |
| XHB | SPDR SERIES TRUST | 84,335 | $8,313 | 0.0% | $81.15 | — | FUND | 78464A888 |
| MXL | MAXLINEAR INC | 584,983 | $8,313 | 0.0% | $18.25 | -36.8% | COM | 57776J100 |
| IBB | ISHARES TR | 65,700 | $8,312 | 0.0% | $73.98 | — | Put | 464287556 |
| AMC | AMC ENTMT HLDGS INC | 2,670,826 | $8,280 | 0.0% | $4.28 | -30.7% | COM | 00165C302 |
| FHB | FIRST HAWAIIAN INC | 330,735 | $8,255 | 0.0% | $22.41 | +0.8% | COM | 32051X108 |
| ELF | E L F BEAUTY INC | 66,203 | $8,238 | 0.0% | $133.48 | -36.1% | COM | 26856L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 657,962 | $8,231 | 0.0% | $11.51 | — | ADR | 71654V408 |
| MSA | MSA SAFETY INC | 49,098 | $8,225 | 0.0% | $160.46 | -2.5% | COM | 553498106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 275,933 | $8,220 | 0.0% | $28.24 | -1.6% | COM | 90984P303 |
| AGI | ALAMOS GOLD INC NEW | 308,928 | $8,205 | 0.0% | $15.57 | +71.6% | COM | 011532108 |
| TGNA | TEGNA INC | 488,367 | $8,185 | 0.0% | $16.33 | +1.8% | COM | 87901J105 |
| ORI | OLD REP INTL CORP | 212,807 | $8,180 | 0.0% | $28.25 | +23.4% | COM | 680223104 |
| — | ON SEMICONDUCTOR CORP | 8,765,000 | $8,107 | 0.0% | $0.92 | — | BOND | 682189AU9 |
| OSIS | OSI SYSTEMS INC | 36,050 | $8,106 | 0.0% | $154.69 | +38.0% | COM | 671044105 |
| VCYT | VERACYTE INC | 299,714 | $8,101 | 0.0% | $28.19 | +2.7% | COM | 92337F107 |
| BWA | BORGWARNER INC | 241,823 | $8,096 | 0.0% | $33.39 | -9.1% | COM | 099724106 |
| WWD | WOODWARD INC | 33,000 | $8,088 | 0.0% | $160.84 | +26.7% | Call | 980745103 |
| CFR | CULLEN FROST BANKERS INC | 62,913 | $8,087 | 0.0% | $103.40 | +15.8% | COM | 229899109 |
| UE | URBAN EDGE PPTYS | 432,742 | $8,075 | 0.0% | $10.31 | — | TRUS | 91704F104 |
| SEB | SEABOARD CORP DEL | 2,820 | $8,069 | 0.0% | $3044.70 | -13.4% | COM | 811543107 |
| IOT | SAMSARA INC | 202,652 | $8,061 | 0.0% | $38.49 | +7.4% | COM | 79589L106 |
| — | GMS INC | 74,118 | $8,060 | 0.0% | $37.30 | — | COM | 36251C103 |
| CNMD | CONMED CORP | 154,518 | $8,047 | 0.0% | $87.00 | -37.4% | COM | 207410101 |
| KFY | KORN FERRY | 109,207 | $8,008 | 0.0% | $63.21 | +3.3% | COM | 500643200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 368,836 | $8,004 | 0.0% | $19.75 | +19.5% | COM | 14888U101 |
| DHI | D R HORTON INC | 62,000 | $7,993 | 0.0% | $115.32 | +6.1% | Call | 23331A109 |
| GEO | GEO GROUP INC NEW | 333,260 | $7,982 | 0.0% | $20.02 | +36.5% | COM | 36162J106 |
| CHE | CHEMED CORP NEW | 16,389 | $7,980 | 0.0% | $557.90 | +1.8% | COM | 16359R103 |
| VAL | VALARIS LTD | 189,287 | $7,971 | 0.0% | $56.88 | -33.9% | COM | G9460G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 557,788 | $7,965 | 0.0% | $12.48 | -6.4% | COM | 28414H103 |
| TEX | TEREX CORP NEW | 170,438 | $7,958 | 0.0% | $47.71 | -12.4% | COM | 880779103 |
| FBP | FIRST BANCORP P R | 381,723 | $7,951 | 0.0% | $16.78 | +15.6% | COM | 318672706 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 154,416 | $7,922 | 0.0% | $50.18 | +6.7% | COM | 668074305 |
| MATX | MATSON INC | 71,084 | $7,915 | 0.0% | $101.28 | +6.9% | COM | 57686G105 |
| OSCR | OSCAR HEALTH INC | 369,158 | $7,915 | 0.0% | $14.61 | +1.8% | COM | 687793109 |
| — | AXON ENTERPRISE INC | 2,185,000 | $7,914 | 0.0% | $3.39 | — | BOND | 05464CAB7 |
| SYNA | SYNAPTICS INC | 122,074 | $7,913 | 0.0% | $77.99 | -24.6% | COM | 87157D109 |
| STWD | STARWOOD PPTY TR INC | 393,471 | $7,897 | 0.0% | $16.10 | — | TRUS | 85571B105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 154,871 | $7,881 | 0.0% | $34.85 | +27.7% | COM | 604749101 |
| IWN | ISHARES TR | 49,942 | $7,879 | 0.0% | $155.81 | — | FUND | 464287630 |
| REZI | RESIDEO TECHNOLOGIES INC | 357,058 | $7,877 | 0.0% | $19.18 | -0.5% | COM | 76118Y104 |
| LH | LABCORP HOLDINGS INC | 30,000 | $7,875 | 0.0% | $210.74 | +14.7% | Call | 504922105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 232,334 | $7,874 | 0.0% | $16.23 | +93.4% | COM | 913915104 |
| MNDY | MONDAY COM LTD | 25,000 | $7,862 | 0.0% | $245.13 | +13.6% | Call | M7S64H106 |
| JLL | JONES LANG LASALLE INC | 30,632 | $7,835 | 0.0% | $206.75 | +10.9% | COM | 48020Q107 |
| RNST | RENASANT CORP | 218,029 | $7,834 | 0.0% | $33.05 | +0.9% | COM | 75970E107 |
| GENI | GENIUS SPORTS LIMITED | 752,941 | $7,831 | 0.0% | $7.67 | +30.2% | COM | G3934V109 |
| BYD | BOYD GAMING CORP | 100,000 | $7,823 | 0.0% | $63.84 | +11.2% | Put | 103304101 |
| TVTX | TRAVERE THERAPEUTICS INC | 528,526 | $7,822 | 0.0% | $19.06 | -13.0% | COM | 89422G107 |
| MQ | MARQETA INC | 1,340,987 | $7,818 | 0.0% | $5.42 | -12.4% | COM | 57142B104 |
| — | ALLETE INC | 121,987 | $7,816 | 0.0% | $39.08 | — | COM | 018522300 |
| SMTC | SEMTECH CORP | 172,772 | $7,799 | 0.0% | $36.91 | -3.6% | COM | 816850101 |
| ALRM | ALARM COM HLDGS INC | 137,535 | $7,780 | 0.0% | $58.95 | -5.9% | COM | 011642105 |
| FNB | F N B CORP | 532,993 | $7,771 | 0.0% | $12.32 | +7.6% | COM | 302520101 |
| TKR | TIMKEN CO | 106,892 | $7,755 | 0.0% | $73.08 | -6.9% | COM | 887389104 |
| AS | AMER SPORTS INC | 199,885 | $7,748 | 0.0% | $29.94 | +2.8% | COM | G0260P102 |
| TWST | TWIST BIOSCIENCE CORP | 210,563 | $7,747 | 0.0% | $37.27 | -7.3% | COM | 90184D100 |
| AAP | ADVANCE AUTO PARTS INC | 166,546 | $7,743 | 0.0% | $54.11 | -27.1% | COM | 00751Y106 |
| — | AMERICAN WTR CAP CORP | 7,700,000 | $7,741 | 0.0% | $0.99 | — | BOND | 03040WBE4 |
| CR | CRANE COMPANY | 40,607 | $7,711 | 0.0% | $120.93 | +36.8% | COM | 224408104 |
| WGO | WINNEBAGO INDS INC | 265,635 | $7,703 | 0.0% | $42.31 | -22.5% | COM | 974637100 |
| BGC | BGC GROUP INC | 749,376 | $7,666 | 0.0% | $8.71 | +4.8% | COM | 088929104 |
| — | LUCID GROUP INC | 3,631,074 | $7,662 | 0.0% | $3.03 | — | COM | 549498103 |
| — | GUESS INC | 632,146 | $7,643 | 0.0% | $8.59 | — | COM | 401617105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47,023 | $7,638 | 0.0% | $127.85 | +15.7% | COM | 04247X102 |
| — | VITAL ENERGY INC | 474,128 | $7,629 | 0.0% | $21.82 | — | COM | 516806205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 216,248 | $7,627 | 0.0% | $51.53 | — | ADR | 833635105 |
| MARA | MARA HOLDINGS INC | 485,000 | $7,605 | 0.0% | $18.55 | -22.8% | Call | 565788106 |
| LAUR | LAUREATE EDUCATION INC | 324,900 | $7,596 | 0.0% | $17.55 | +22.2% | COM | 518613203 |
| OZK | BANK OZK LITTLE ROCK ARK | 160,914 | $7,573 | 0.0% | $37.13 | +14.5% | COM | 06417N103 |
| EBC | EASTERN BANKSHARES INC | 495,165 | $7,561 | 0.0% | $14.66 | +0.3% | COM | 27627N105 |
| RIOT | RIOT PLATFORMS INC | 668,758 | $7,557 | 0.0% | $9.25 | -8.1% | COM | 767292105 |
| PEN | PENUMBRA INC | 29,421 | $7,550 | 0.0% | $238.87 | +13.9% | COM | 70975L107 |
| CNR | CORE NATURAL RESOURCES INC | 108,263 | $7,550 | 0.0% | $79.57 | -11.0% | COM | 218937100 |
| ARCB | ARCBEST CORP | 97,766 | $7,529 | 0.0% | $79.22 | -18.2% | COM | 03937C105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75,411 | $7,514 | 0.0% | $96.46 | -0.5% | COM | 70932M107 |
| FULT | FULTON FINL CORP PA | 415,622 | $7,498 | 0.0% | $16.02 | +3.5% | COM | 360271100 |
| — | HANESBRANDS INC | 1,634,722 | $7,487 | 0.0% | $4.99 | — | COM | 410345102 |
| LITE | LUMENTUM HLDGS INC | 78,554 | $7,467 | 0.0% | $62.08 | +14.3% | COM | 55024U109 |
| QXO | QXO INC | 346,556 | $7,465 | 0.0% | $15.93 | +3.1% | COM | 82846H405 |
| RL | RALPH LAUREN CORP | 27,200 | $7,460 | 0.0% | $164.10 | +49.5% | Call | 751212101 |
| — | DIVERSIFIED ENERGY COMPANY P | 506,681 | $7,433 | 0.0% | $11.07 | — | COM | G2891G204 |
| ALK | ALASKA AIR GROUP INC | 150,000 | $7,422 | 0.0% | $43.46 | +11.8% | Put | 011659109 |
| MWA | MUELLER WTR PRODS INC | 308,698 | $7,421 | 0.0% | $20.01 | +22.5% | COM | 624758108 |
| ECG | EVERUS CONSTR GROUP | 116,739 | $7,416 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| PEGA | PEGASYSTEMS INC | 136,941 | $7,413 | 0.0% | $39.53 | +14.6% | COM | 705573103 |
| CHDN | CHURCHILL DOWNS INC | 73,386 | $7,412 | 0.0% | $123.32 | -20.9% | COM | 171484108 |
| KAI | KADANT INC | 23,317 | $7,402 | 0.0% | $260.32 | +19.8% | COM | 48282T104 |
| TDS | TELEPHONE & DATA SYS INC | 207,815 | $7,394 | 0.0% | $23.92 | +46.7% | COM | 879433829 |
| BOH | BANK HAWAII CORP | 109,376 | $7,386 | 0.0% | $59.34 | +8.9% | COM | 062540109 |
| NVCR | NOVOCURE LTD | 414,291 | $7,374 | 0.0% | $23.61 | -26.2% | COM | G6674U108 |
| WAY | WAYSTAR HLDG CORP | 180,340 | $7,370 | 0.0% | $30.77 | +25.2% | COM | 946784105 |
| LEA | LEAR CORP | 77,578 | $7,368 | 0.0% | $126.27 | -31.8% | COM | 521865204 |
| RDNT | RADNET INC | 129,437 | $7,366 | 0.0% | $56.84 | -3.4% | COM | 750491102 |
| — | PINNACLE FINL PARTNERS INC | 66,601 | $7,353 | 0.0% | $9.36 | — | COM | 72346Q104 |
| DNOW | DNOW INC | 495,217 | $7,344 | 0.0% | $12.66 | +20.5% | COM | 67011P100 |
| CBZ | CBIZ INC | 102,278 | $7,334 | 0.0% | $70.43 | +2.7% | COM | 124805102 |
| KTB | KONTOOR BRANDS INC | 111,094 | $7,329 | 0.0% | $65.19 | -0.8% | COM | 50050N103 |
| — | CYBERARK SOFTWARE LTD | 18,000 | $7,324 | 0.0% | $217.84 | — | Call | M2682V108 |
| AVA | AVISTA CORP | 191,815 | $7,279 | 0.0% | $35.64 | +7.2% | COM | 05379B107 |
| MLI | MUELLER INDS INC | 91,491 | $7,271 | 0.0% | $64.47 | +16.2% | COM | 624756102 |
| BRZE | BRAZE INC | 258,647 | $7,268 | 0.0% | $36.84 | -14.2% | COM | 10576N102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,600 | $7,245 | 0.0% | $127.85 | +15.7% | Call | 04247X102 |
| SLB | SCHLUMBERGER LTD | 214,300 | $7,243 | 0.0% | $42.10 | -19.4% | Call | 806857108 |
| LC | LENDINGCLUB CORP | 601,630 | $7,238 | 0.0% | $12.17 | -14.7% | COM | 52603A208 |
| S | SENTINELONE INC | 395,442 | $7,229 | 0.0% | $20.80 | -12.1% | COM | 81730H109 |
| AZTA | AZENTA INC | 234,798 | $7,227 | 0.0% | $40.75 | -30.9% | COM | 114340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,700 | $7,215 | 0.0% | $126.16 | — | Put | 46137V357 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125,254 | $7,215 | 0.0% | $65.25 | -13.3% | COM | 74276L105 |
| EGP | EASTGROUP PPTYS INC | 43,154 | $7,212 | 0.0% | $139.89 | — | TRUS | 277276101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 804,112 | $7,205 | 0.0% | $9.10 | +2.3% | COM | 09058V103 |
| GSHD | GOOSEHEAD INS INC | 68,228 | $7,199 | 0.0% | $84.32 | +25.6% | COM | 38267D109 |
| TAN | INVESCO EXCH TRADED FD TR II | 210,000 | $7,195 | 0.0% | $34.36 | — | Call | 46138G706 |
| WSFS | WSFS FINL CORP | 130,773 | $7,193 | 0.0% | $48.41 | +7.3% | COM | 929328102 |
| KD | KYNDRYL HLDGS INC | 171,173 | $7,182 | 0.0% | $22.51 | +60.7% | COM | 50155Q100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 248,208 | $7,153 | 0.0% | $25.79 | -0.6% | COM | 32055Y201 |
| BRX | BRIXMOR PPTY GROUP INC | 274,566 | $7,150 | 0.0% | $24.37 | — | TRUS | 11120U105 |
| FCPT | FOUR CORNERS PPTY TR INC | 265,152 | $7,135 | 0.0% | $18.29 | — | TRUS | 35086T109 |
| HTHT | H WORLD GROUP LTD | 210,000 | $7,123 | 0.0% | $28.34 | — | Put | 44332N106 |
| AWR | AMER STATES WTR CO | 92,509 | $7,092 | 0.0% | $77.77 | -0.7% | COM | 029899101 |
| EWC | ISHARES INC | 153,177 | $7,077 | 0.0% | $39.71 | — | FUND | 464286509 |
| SATS | ECHOSTAR CORP | 255,300 | $7,072 | 0.0% | $21.23 | +3.5% | Call | 278768106 |
| BEKE | KE HLDGS INC | 397,965 | $7,060 | 0.0% | $15.78 | — | ADR | 482497104 |
| HL | HECLA MNG CO | 1,177,067 | $7,051 | 0.0% | $5.55 | -0.7% | COM | 422704106 |
| SRPT | SAREPTA THERAPEUTICS INC | 411,523 | $7,037 | 0.0% | $107.10 | -60.2% | COM | 803607100 |
| ASAN | ASANA INC | 520,074 | $7,021 | 0.0% | $17.50 | -10.5% | COM | 04342Y104 |
| CLH | CLEAN HARBORS INC | 30,296 | $7,004 | 0.0% | $200.79 | +9.0% | COM | 184496107 |
| CRCL | CIRCLE INTERNET GROUP INC | 38,628 | $7,003 | 0.0% | $162.91 | 0.0% | COM | 172573107 |
| RUSHA | RUSH ENTERPRISES INC | 135,922 | $7,001 | 0.0% | $47.61 | +6.7% | COM | 781846209 |
| — | TYLER TEX INDPT SCH DIST | 5,679,000 | $6,997 | 0.0% | $1.05 | — | BOND | 902252AB1 |
| CDP | COPT DEFENSE PROPERTIES | 253,681 | $6,997 | 0.0% | $22.68 | — | TRUS | 22002T108 |
| RGTI | RIGETTI COMPUTING INC | 589,597 | $6,993 | 0.0% | $6.95 | +51.8% | COM | 76655K103 |
| DASH | DOORDASH INC | 28,300 | $6,976 | 0.0% | $141.85 | +41.4% | Call | 25809K105 |
| — | ENPHASE ENERGY INC | 7,274,000 | $6,974 | 0.0% | $0.95 | — | BOND | 29355AAH0 |
| CL | COLGATE PALMOLIVE CO | 76,700 | $6,972 | 0.0% | $83.22 | +8.2% | Put | 194162103 |
| CATY | CATHAY GEN BANCORP | 153,038 | $6,968 | 0.0% | $38.63 | +7.9% | COM | 149150104 |
| PAR | PAR TECHNOLOGY CORP | 100,422 | $6,966 | 0.0% | $56.51 | +10.6% | COM | 698884103 |
| GLNG | GOLAR LNG LTD | 169,115 | $6,966 | 0.0% | $33.64 | +15.3% | COM | G9456A100 |
| ONON | ON HLDG AG | 133,669 | $6,957 | 0.0% | $50.37 | +1.2% | COM | H5919C104 |
| ECX | ECARX HOLDINGS INC | 3,393,029 | $6,956 | 0.0% | $2.08 | -30.5% | COM | G29201103 |
| BIDU | BAIDU INC | 81,016 | $6,948 | 0.0% | $83.71 | — | ADR | 056752108 |
| EHC | ENCOMPASS HEALTH CORP | 56,473 | $6,925 | 0.0% | $80.93 | +40.5% | COM | 29261A100 |
| DORM | DORMAN PRODS INC | 56,371 | $6,915 | 0.0% | $104.09 | +16.8% | COM | 258278100 |
| CHYM | CHIME FINL INC | 200,000 | $6,902 | 0.0% | $32.95 | 0.0% | Call | 16935C109 |
| ISRG | INTUITIVE SURGICAL INC | 12,700 | $6,901 | 0.0% | $352.28 | +48.4% | Call | 46120E602 |
| ASHR | DBX ETF TR | 250,000 | $6,885 | 0.0% | $22.09 | — | Call | 233051879 |
| — | ALLIANT ENERGY CORP | 6,689,000 | $6,877 | 0.0% | $1.03 | — | BOND | 018802AC2 |
| NET | CLOUDFLARE INC | 35,100 | $6,874 | 0.0% | $84.12 | +72.6% | Put | 18915M107 |
| VCEL | VERICEL CORP | 160,762 | $6,840 | 0.0% | $42.06 | -1.1% | COM | 92346J108 |
| LECO | LINCOLN ELEC HLDGS INC | 32,981 | $6,838 | 0.0% | $194.08 | -1.5% | COM | 533900106 |
| TEM | TEMPUS AI INC | 107,442 | $6,827 | 0.0% | $53.35 | +7.5% | COM | 88023B103 |
| RPD | RAPID7 INC | 294,732 | $6,817 | 0.0% | $55.56 | -57.3% | COM | 753422104 |
| NCMI | NATIONAL CINEMEDIA INC | 1,406,096 | $6,813 | 0.0% | $4.35 | +24.8% | COM | 635309206 |
| LEGN | LEGEND BIOTECH CORP | 191,731 | $6,805 | 0.0% | $45.19 | — | ADR | 52490G102 |
| AVNT | AVIENT CORPORATION | 210,464 | $6,800 | 0.0% | $39.15 | -13.6% | COM | 05368V106 |
| AL | AIR LEASE CORP | 116,235 | $6,799 | 0.0% | $44.14 | +16.8% | COM | 00912X302 |
| XYZ | BLOCK INC | 100,000 | $6,793 | 0.0% | $80.02 | -27.3% | Call | 852234103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,182,735 | $6,777 | 0.0% | $8.90 | -27.5% | COM | 03152W109 |
| WMB | WILLIAMS COS INC | 107,500 | $6,752 | 0.0% | $36.21 | +59.2% | Call | 969457100 |
| IDYA | IDEAYA BIOSCIENCES INC | 321,166 | $6,751 | 0.0% | $26.86 | -28.6% | COM | 45166A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 266,261 | $6,750 | 0.0% | $24.98 | — | FUND | 85207H104 |
| GBX | GREENBRIER COS INC | 146,334 | $6,739 | 0.0% | $44.16 | -0.8% | COM | 393657101 |
| PLD | PROLOGIS INC. | 64,100 | $6,738 | 0.0% | $104.29 | -1.9% | Call | 74340W103 |
| FLO | FLOWERS FOODS INC | 421,623 | $6,738 | 0.0% | $18.16 | -9.8% | COM | 343498101 |
| VIK | VIKING HOLDINGS LTD | 126,289 | $6,730 | 0.0% | $44.27 | -0.3% | COM | G93A5A101 |
| SSRM | SSR MINING IN | 527,061 | $6,715 | 0.0% | $9.26 | +21.8% | COM | 784730103 |
| — | LXP INDUSTRIAL TRUST | 811,908 | $6,706 | 0.0% | $7.79 | — | TRUS | 529043101 |
| VVX | V2X INC | 137,986 | $6,699 | 0.0% | $57.12 | -16.7% | COM | 92242T101 |
| NE | NOBLE CORP PLC | 252,256 | $6,697 | 0.0% | $34.99 | -34.4% | COM | G65431127 |
| GPK | GRAPHIC PACKAGING HLDG CO | 317,304 | $6,686 | 0.0% | $24.85 | -7.0% | COM | 388689101 |
| — | SEAGATE HDD CAYMAN | 3,734,000 | $6,678 | 0.0% | $1.52 | — | BOND | 81180WBL4 |
| SMMT | SUMMIT THERAPEUTICS INC | 313,824 | $6,678 | 0.0% | $9.57 | +138.2% | COM | 86627T108 |
| EVR | EVERCORE INC | 24,699 | $6,669 | 0.0% | $186.36 | +17.1% | COM | 29977A105 |
| TBBK | BANCORP INC DEL | 116,749 | $6,651 | 0.0% | $39.30 | +28.7% | COM | 05969A105 |
| CRC | CALIFORNIA RES CORP | 145,337 | $6,638 | 0.0% | $44.53 | -10.2% | COM | 13057Q305 |
| NGD | NEW GOLD INC CDA | 1,338,717 | $6,627 | 0.0% | $2.30 | +78.9% | COM | 644535106 |
| PCH | POTLATCHDELTIC CORPORATION | 172,502 | $6,619 | 0.0% | $21.91 | — | TRUS | 737630103 |
| WSC | WILLSCOT HLDGS CORP | 241,513 | $6,617 | 0.0% | $37.45 | -28.9% | COM | 971378104 |
| MGNI | MAGNITE INC | 274,193 | $6,614 | 0.0% | $13.50 | +9.2% | COM | 55955D100 |
| NOV | NOV INC | 531,992 | $6,613 | 0.0% | $15.83 | -20.5% | COM | 62955J103 |
| — | FOOT LOCKER INC | 269,787 | $6,610 | 0.0% | $18.69 | — | COM | 344849104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 245,978 | $6,607 | 0.0% | $22.02 | +12.8% | COM | 41068X100 |
| PMT | PENNYMAC MTG INVT TR | 513,634 | $6,605 | 0.0% | $10.61 | — | TRUS | 70931T103 |
| KNSL | KINSALE CAP GROUP INC | 13,629 | $6,595 | 0.0% | $426.14 | +9.3% | COM | 49714P108 |
| GEL | GENESIS ENERGY L P | 381,877 | $6,580 | 0.0% | $14.12 | — | COM | 371927104 |
| BNL | BROADSTONE NET LEASE INC | 409,562 | $6,573 | 0.0% | $12.79 | — | TRUS | 11135E203 |
| OKTA | OKTA INC | 65,700 | $6,568 | 0.0% | $121.25 | -11.9% | Call | 679295105 |
| PRVA | PRIVIA HEALTH GROUP INC | 284,919 | $6,553 | 0.0% | $21.58 | +7.3% | COM | 74276R102 |
| SM | SM ENERGY CO | 264,356 | $6,532 | 0.0% | $29.98 | -21.6% | COM | 78454L100 |
| IDT | IDT CORP | 95,583 | $6,530 | 0.0% | $47.18 | +21.4% | COM | 448947507 |
| CVX | CHEVRON CORP NEW | 45,600 | $6,529 | 0.0% | $138.66 | -1.2% | Call | 166764100 |
| VICI | VICI PPTYS INC | 199,900 | $6,517 | 0.0% | $28.28 | +7.9% | Call | 925652109 |
| KGC | KINROSS GOLD CORP | 416,755 | $6,514 | 0.0% | $7.82 | +86.1% | COM | 496902404 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 178,611 | $6,494 | 0.0% | $46.83 | -23.0% | COM | 90400D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,443 | $6,482 | 0.0% | $283.72 | — | FUND | 78467Y107 |
| MEDP | MEDPACE HLDGS INC | 20,634 | $6,476 | 0.0% | $303.08 | -0.9% | COM | 58506Q109 |
| NFG | NATIONAL FUEL GAS CO | 76,420 | $6,474 | 0.0% | $67.15 | +20.2% | COM | 636180101 |
| TNL | TRAVEL PLUS LEISURE CO | 125,418 | $6,473 | 0.0% | $41.33 | +10.7% | COM | 894164102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 409,603 | $6,472 | 0.0% | $21.77 | -34.1% | COM | 04280A100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 113,505 | $6,455 | 0.0% | $52.14 | +4.1% | COM | 203607106 |
| NTST | NETSTREIT CORP | 379,613 | $6,427 | 0.0% | $11.42 | — | TRUS | 64119V303 |
| INSW | INTERNATIONAL SEAWAYS INC | 176,117 | $6,425 | 0.0% | $42.80 | -20.0% | COM | Y41053102 |
| SIG | SIGNET JEWELERS LIMITED | 80,693 | $6,419 | 0.0% | $79.78 | -17.1% | COM | G81276100 |
| CTAS | CINTAS CORP | 28,800 | $6,419 | 0.0% | $175.03 | +22.3% | Put | 172908105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 149,890 | $6,417 | 0.0% | $30.96 | +31.1% | COM | 05589G102 |
| UAA | UNDER ARMOUR INC | 936,500 | $6,396 | 0.0% | $7.74 | -19.5% | Put | 904311107 |
| TREX | TREX CO INC | 117,446 | $6,387 | 0.0% | $65.07 | -12.9% | COM | 89531P105 |
| FUL | FULLER H B CO | 105,836 | $6,366 | 0.0% | $66.68 | -18.3% | COM | 359694106 |
| SIRI | SIRIUSXM HOLDINGS INC | 277,129 | $6,366 | 0.0% | $27.97 | -23.1% | COM | 829933100 |
| FTNT | FORTINET INC | 60,000 | $6,343 | 0.0% | $61.68 | +63.6% | Put | 34959E109 |
| FR | FIRST INDL RLTY TR INC | 131,770 | $6,342 | 0.0% | $42.34 | — | TRUS | 32054K103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,237,351 | $6,335 | 0.0% | $4.83 | +1.5% | COM | 29415C101 |
| RKT | ROCKET COS INC | 446,600 | $6,333 | 0.0% | $13.27 | -2.3% | Put | 77311W101 |
| IBB | ISHARES TR | 50,000 | $6,326 | 0.0% | $73.98 | — | Call | 464287556 |
| — | TRIUMPH GROUP INC NEW | 244,944 | $6,307 | 0.0% | $14.85 | — | COM | 896818101 |
| RNR | RENAISSANCERE HLDGS LTD | 25,962 | $6,306 | 0.0% | $255.64 | -5.2% | COM | G7496G103 |
| NNN | NNN REIT INC | 145,987 | $6,304 | 0.0% | $28.79 | — | TRUS | 637417106 |
| CAKE | CHEESECAKE FACTORY INC | 100,600 | $6,304 | 0.0% | $40.14 | +30.8% | COM | 163072101 |
| TCOM | TRIP COM GROUP LTD | 107,301 | $6,292 | 0.0% | $48.52 | — | ADR | 89677Q107 |
| MYRG | MYR GROUP INC DEL | 34,660 | $6,289 | 0.0% | $122.20 | +20.2% | COM | 55405W104 |
| KVUE | KENVUE INC | 300,000 | $6,279 | 0.0% | $20.58 | +7.7% | Put | 49177J102 |
| CDZI | CADIZ INC | 2,096,871 | $6,270 | 0.0% | $3.60 | -20.1% | COM | 127537207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 243,994 | $6,268 | 0.0% | $19.48 | -16.9% | COM | 03823U102 |
| OCFC | OCEANFIRST FINL CORP | 355,886 | $6,267 | 0.0% | $15.75 | +1.9% | COM | 675234108 |
| NHI | NATIONAL HEALTH INVS INC | 89,341 | $6,265 | 0.0% | $34.30 | — | TRUS | 63633D104 |
| OIH | VANECK ETF TRUST | 27,200 | $6,264 | 0.0% | $282.73 | — | Put | 92189H607 |
| CWT | CALIFORNIA WTR SVC GROUP | 137,511 | $6,254 | 0.0% | $49.21 | -5.0% | COM | 130788102 |
| HEDJ | WISDOMTREE TR | 129,920 | $6,252 | 0.0% | $48.12 | — | FUND | 97717X701 |
| KYMR | KYMERA THERAPEUTICS INC | 143,181 | $6,248 | 0.0% | $34.77 | -1.0% | COM | 501575104 |
| RDW | REDWIRE CORPORATION | 383,289 | $6,248 | 0.0% | $9.66 | +34.8% | COM | 75776W103 |
| — | SOUTHERN CO | 5,629,000 | $6,233 | 0.0% | $1.09 | — | BOND | 842587DP9 |
| PATK | PATRICK INDS INC | 67,519 | $6,230 | 0.0% | $76.08 | +10.6% | COM | 703343103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 155,848 | $6,229 | 0.0% | $35.97 | -1.8% | COM | 558256103 |
| AKR | ACADIA RLTY TR | 334,541 | $6,212 | 0.0% | $17.58 | — | TRUS | 004239109 |
| LOPE | GRAND CANYON ED INC | 32,860 | $6,211 | 0.0% | $159.82 | +16.0% | COM | 38526M106 |
| SGRY | SURGERY PARTNERS INC | 279,246 | $6,208 | 0.0% | $24.84 | -10.5% | COM | 86881A100 |
| GNW | GENWORTH FINL INC | 796,966 | $6,200 | 0.0% | $6.58 | +6.2% | COM | 37247D106 |
| MSM | MSC INDL DIRECT INC | 72,721 | $6,183 | 0.0% | $82.45 | -4.2% | COM | 553530106 |
| INDB | INDEPENDENT BK CORP MASS | 98,190 | $6,175 | 0.0% | $57.19 | +3.6% | COM | 453836108 |
| UGI | UGI CORP NEW | 169,364 | $6,168 | 0.0% | $30.02 | +14.6% | COM | 902681105 |
| TRU | TRANSUNION | 70,000 | $6,160 | 0.0% | $75.52 | +10.0% | Put | 89400J107 |
| ICUI | ICU MED INC | 46,597 | $6,158 | 0.0% | $119.97 | +13.0% | COM | 44930G107 |
| DUOL | DUOLINGO INC | 15,000 | $6,150 | 0.0% | $203.58 | +115.5% | Put | 26603R106 |
| VCTR | VICTORY CAP HLDGS INC | 96,333 | $6,134 | 0.0% | $47.52 | +24.0% | COM | 92645B103 |
| — | SHOPIFY INC | 6,019,000 | $6,130 | 0.0% | $1.02 | — | BOND | 82509LAA5 |
| UEC | URANIUM ENERGY CORP | 901,107 | $6,128 | 0.0% | $5.54 | +1.2% | COM | 916896103 |
| VKTX | VIKING THERAPEUTICS INC | 231,200 | $6,127 | 0.0% | $28.95 | -9.1% | COM | 92686J106 |
| PBF | PBF ENERGY INC | 282,457 | $6,121 | 0.0% | $38.16 | -50.2% | COM | 69318G106 |
| — | INFORMATICA INC | 251,125 | $6,115 | 0.0% | $22.56 | — | COM | 45674M101 |
| OTTR | OTTER TAIL CORP | 79,170 | $6,103 | 0.0% | $78.68 | -3.0% | COM | 689648103 |
| VSCO | VICTORIAS SECRET AND CO | 329,414 | $6,101 | 0.0% | $25.31 | -22.7% | COM | 926400102 |
| VRE | VERIS RESIDENTIAL INC | 409,419 | $6,096 | 0.0% | $12.09 | — | TRUS | 554489104 |
| BXMT | BLACKSTONE MTG TR INC | 316,008 | $6,083 | 0.0% | $18.55 | — | TRUS | 09257W100 |
| GPRE | GREEN PLAINS INC | 1,008,787 | $6,083 | 0.0% | $6.65 | -33.7% | COM | 393222104 |
| ABM | ABM INDS INC | 128,738 | $6,078 | 0.0% | $48.09 | -1.3% | COM | 000957100 |
| RRR | RED ROCK RESORTS INC | 116,783 | $6,076 | 0.0% | $49.02 | -6.8% | COM | 75700L108 |
| WTM | WHITE MTNS INS GROUP LTD | 3,383 | $6,075 | 0.0% | $1755.54 | +1.3% | COM | G9618E107 |
| HWKN | HAWKINS INC | 42,719 | $6,070 | 0.0% | $101.48 | +24.0% | COM | 420261109 |
| EVTC | EVERTEC INC | 168,325 | $6,068 | 0.0% | $34.53 | +2.4% | COM | 30040P103 |
| COMP | COMPASS INC | 965,527 | $6,064 | 0.0% | $6.21 | +10.2% | COM | 20464U100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 194,315 | $6,063 | 0.0% | $28.46 | +1.3% | COM | 022671101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,231 | $6,056 | 0.0% | $69.99 | +19.0% | COM | 71377A103 |
| ICLR | ICON PLC | 41,613 | $6,053 | 0.0% | $241.33 | -41.2% | COM | G4705A100 |
| FRSH | FRESHWORKS INC | 404,762 | $6,035 | 0.0% | $15.43 | -6.6% | COM | 358054104 |
| LMND | LEMONADE INC | 137,694 | $6,032 | 0.0% | $24.71 | +34.8% | COM | 52567D107 |
| ONC | BEONE MEDICINES LTD | 24,903 | $6,028 | 0.0% | $254.25 | — | ADR | 07725L102 |
| GO | GROCERY OUTLET HLDG CORP | 485,230 | $6,027 | 0.0% | $17.40 | -18.3% | COM | 39874R101 |
| OII | OCEANEERING INTL INC | 290,850 | $6,026 | 0.0% | $24.13 | -20.1% | COM | 675232102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 180,704 | $6,010 | 0.0% | $33.91 | -10.6% | COM | 00847X104 |
| WHD | CACTUS INC | 137,453 | $6,009 | 0.0% | $51.45 | -18.9% | COM | 127203107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 164,410 | $5,988 | 0.0% | $27.16 | +30.8% | COM | 04956D107 |
| AXS | AXIS CAP HLDGS LTD | 57,541 | $5,974 | 0.0% | $67.94 | +45.9% | COM | G0692U109 |
| DNLI | DENALI THERAPEUTICS INC | 425,981 | $5,959 | 0.0% | $20.18 | -30.2% | COM | 24823R105 |
| HUN | HUNTSMAN CORP | 570,087 | $5,940 | 0.0% | $23.60 | -48.4% | COM | 447011107 |
| HGV | HILTON GRAND VACATIONS INC | 142,849 | $5,933 | 0.0% | $39.59 | -4.7% | COM | 43283X105 |
| TDG | TRANSDIGM GROUP INC | 3,900 | $5,930 | 0.0% | $712.41 | +84.5% | Put | 893641100 |
| PII | POLARIS INC | 145,870 | $5,930 | 0.0% | $58.59 | -35.7% | COM | 731068102 |
| NVT | NVENT ELECTRIC PLC | 80,869 | $5,924 | 0.0% | $67.51 | -9.7% | COM | G6700G107 |
| CRVL | CORVEL CORP | 57,465 | $5,906 | 0.0% | $107.32 | +2.7% | COM | 221006109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,164,689 | $5,893 | 0.0% | $6.74 | -27.2% | COM | 75629V104 |
| ARW | ARROW ELECTRS INC | 46,199 | $5,887 | 0.0% | $116.45 | -1.4% | COM | 042735100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 102,872 | $5,876 | 0.0% | $45.82 | +9.0% | COM | 018581108 |
| IAG | IAMGOLD CORP | 795,073 | $5,844 | 0.0% | $4.54 | +54.3% | COM | 450913108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,800 | $5,837 | 0.0% | $141.78 | +79.0% | Call | 459200101 |
| GPC | GENUINE PARTS CO | 48,100 | $5,835 | 0.0% | $118.19 | -0.3% | Put | 372460105 |
| NN | NEXTNAV INC | 383,876 | $5,835 | 0.0% | $10.35 | +23.9% | COM | 65345N106 |
| AGYS | AGILYSYS INC | 50,860 | $5,831 | 0.0% | $96.82 | -6.8% | COM | 00847J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 0.0% | $491032.00 | +55.1% | COM | 084670108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,371,643 | $5,829 | 0.0% | $4.97 | -12.5% | COM | 82489W107 |
| SNDK | SANDISK CORP | 128,500 | $5,827 | 0.0% | $44.76 | -14.6% | Call | 80004C200 |
| THG | HANOVER INS GROUP INC | 34,241 | $5,817 | 0.0% | $130.21 | +26.4% | COM | 410867105 |
| CVBF | CVB FINL CORP | 293,846 | $5,815 | 0.0% | $16.31 | +10.7% | COM | 126600105 |
| INTA | INTAPP INC | 112,621 | $5,813 | 0.0% | $45.79 | +19.3% | COM | 45827U109 |
| SON | SONOCO PRODS CO | 133,422 | $5,812 | 0.0% | $47.32 | -8.3% | COM | 835495102 |
| PENN | PENN ENTERTAINMENT INC | 324,719 | $5,803 | 0.0% | $21.75 | -27.9% | COM | 707569109 |
| ANF | ABERCROMBIE & FITCH CO | 70,000 | $5,800 | 0.0% | $115.16 | -34.1% | Put | 002896207 |
| BKE | BUCKLE INC | 127,752 | $5,794 | 0.0% | $33.77 | +8.3% | COM | 118440106 |
| BANC | BANC OF CALIFORNIA INC | 411,941 | $5,788 | 0.0% | $12.47 | +7.4% | COM | 05990K106 |
| LI | LI AUTO INC | 213,456 | $5,787 | 0.0% | $16.62 | — | ADR | 50202M102 |
| SBH | SALLY BEAUTY HLDGS INC | 624,045 | $5,779 | 0.0% | $12.17 | -29.2% | COM | 79546E104 |
| CFLT | CONFLUENT INC | 231,794 | $5,779 | 0.0% | $28.61 | -21.2% | COM | 20717M103 |
| AIR | AAR CORP | 83,931 | $5,774 | 0.0% | $62.93 | -4.6% | COM | 000361105 |
| PI | IMPINJ INC | 51,911 | $5,766 | 0.0% | $114.84 | -13.4% | COM | 453204109 |
| UNF | UNIFIRST CORP MASS | 30,608 | $5,761 | 0.0% | $180.90 | -0.2% | COM | 904708104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,582 | $5,755 | 0.0% | $75.02 | -15.9% | COM | 57164Y107 |
| — | HEIDRICK & STRUGGLES INTL IN | 125,407 | $5,739 | 0.0% | $33.52 | — | COM | 422819102 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $5,730 | 0.0% | $11.47 | -18.7% | Call | 934423104 |
| — | MR COOPER GROUP INC | 38,383 | $5,727 | 0.0% | $16.92 | — | COM | 62482R107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 127,702 | $5,722 | 0.0% | $47.86 | -14.0% | COM | 00402L107 |
| KBR | KBR INC | 119,343 | $5,721 | 0.0% | $55.29 | -7.1% | COM | 48242W106 |
| CRUS | CIRRUS LOGIC INC | 54,760 | $5,709 | 0.0% | $76.53 | +28.0% | COM | 172755100 |
| DE | DEERE & CO | 11,200 | $5,695 | 0.0% | $364.99 | +32.8% | Put | 244199105 |
| MRNA | MODERNA INC | 206,300 | $5,692 | 0.0% | $103.75 | -74.6% | Put | 60770K107 |
| WAFD | WAFD INC | 194,030 | $5,681 | 0.0% | $28.21 | -2.7% | COM | 938824109 |
| BPOP | POPULAR INC | 51,497 | $5,675 | 0.0% | $69.23 | +40.3% | COM | 733174700 |
| IESC | IES HLDGS INC | 19,135 | $5,668 | 0.0% | $187.62 | +25.6% | COM | 44951W106 |
| FMC | FMC CORP | 135,748 | $5,667 | 0.0% | $79.15 | -51.6% | COM | 302491303 |
| RBA | RB GLOBAL INC | 53,060 | $5,634 | 0.0% | $85.39 | +20.0% | COM | 74935Q107 |
| CNA | CNA FINL CORP | 120,960 | $5,628 | 0.0% | $44.60 | +3.8% | COM | 126117100 |
| LEU | CENTRUS ENERGY CORP | 30,716 | $5,627 | 0.0% | $69.35 | +54.0% | COM | 15643U104 |
| OIH | VANECK ETF TRUST | 24,421 | $5,624 | 0.0% | $282.73 | — | FUND | 92189H607 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,926 | $5,603 | 0.0% | $31.19 | +7.0% | COM | 89214P109 |
| CBSH | COMMERCE BANCSHARES INC | 90,035 | $5,597 | 0.0% | $50.09 | +15.7% | COM | 200525103 |
| EXLS | EXLSERVICE HOLDINGS INC | 127,726 | $5,593 | 0.0% | $31.12 | +46.9% | COM | 302081104 |
| TRN | TRINITY INDS INC | 206,832 | $5,587 | 0.0% | $26.98 | -7.6% | COM | 896522109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,500 | $5,579 | 0.0% | $69.68 | +8.8% | Call | 192446102 |
| RITM | RITHM CAPITAL CORP | 493,833 | $5,575 | 0.0% | $10.84 | — | TRUS | 64828T201 |
| PFS | PROVIDENT FINL SVCS INC | 317,804 | $5,571 | 0.0% | $15.59 | +2.0% | COM | 74386T105 |
| GRAL | GRAIL INC | 108,313 | $5,569 | 0.0% | $31.61 | +14.5% | COM | 384747101 |
| DXCM | DEXCOM INC | 63,800 | $5,569 | 0.0% | $106.82 | -26.6% | Put | 252131107 |
| SNAP | SNAP INC | 640,000 | $5,562 | 0.0% | $19.26 | -56.9% | Call | 83304A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,370 | $5,561 | 0.0% | $136.90 | +17.2% | COM | 70959W103 |
| MGRC | MCGRATH RENTCORP | 47,776 | $5,540 | 0.0% | $107.39 | +3.4% | COM | 580589109 |
| PCOR | PROCORE TECHNOLOGIES INC | 80,948 | $5,538 | 0.0% | $66.35 | -1.6% | COM | 74275K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,641 | $5,537 | 0.0% | $111.62 | +4.7% | COM | 55405Y100 |
| TRUP | TRUPANION INC | 100,000 | $5,535 | 0.0% | $43.07 | +2.8% | Call | 898202106 |
| SXI | STANDEX INTL CORP | 35,331 | $5,529 | 0.0% | $159.73 | -6.1% | COM | 854231107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 394,041 | $5,524 | 0.0% | $13.43 | +4.4% | COM | 03969K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,011 | $5,519 | 0.0% | $130.63 | -16.8% | COM | G50871105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 80,700 | $5,492 | 0.0% | $52.21 | +20.5% | Call | 88023U101 |
| ALIT | ALIGHT INC | 969,824 | $5,489 | 0.0% | $6.55 | -20.9% | COM | 01626W101 |
| AZZ | AZZ INC | 58,075 | $5,487 | 0.0% | $77.35 | +13.4% | COM | 002474104 |
| WGS | GENEDX HOLDINGS CORP | 59,405 | $5,484 | 0.0% | $60.58 | +29.6% | COM | 81663L200 |
| BOOT | BOOT BARN HLDGS INC | 36,000 | $5,472 | 0.0% | $107.27 | +23.7% | Put | 099406100 |
| TAC | TRANSALTA CORP | 506,882 | $5,469 | 0.0% | $9.97 | -4.6% | COM | 89346D107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 78,287 | $5,456 | 0.0% | $112.36 | -49.2% | COM | 054540208 |
| MTDR | MATADOR RES CO | 114,294 | $5,454 | 0.0% | $53.02 | -16.7% | COM | 576485205 |
| COTY | COTY INC | 1,172,308 | $5,451 | 0.0% | $9.37 | -47.1% | COM | 222070203 |
| MORN | MORNINGSTAR INC | 17,356 | $5,449 | 0.0% | $273.19 | +8.4% | COM | 617700109 |
| SEE | SEALED AIR CORP NEW | 175,105 | $5,434 | 0.0% | $33.08 | -11.5% | COM | 81211K100 |
| OSK | OSHKOSH CORP | 47,792 | $5,426 | 0.0% | $93.21 | +2.8% | COM | 688239201 |
| PEGA | PEGASYSTEMS INC | 100,000 | $5,413 | 0.0% | $39.53 | +14.6% | Call | 705573103 |
| RPAY | REPAY HLDGS CORP | 1,121,113 | $5,404 | 0.0% | $8.79 | -48.1% | COM | 76029L100 |
| WLK | WESTLAKE CORPORATION | 71,039 | $5,394 | 0.0% | $132.29 | -39.3% | COM | 960413102 |
| CNM | CORE & MAIN INC | 89,324 | $5,391 | 0.0% | $35.79 | +49.5% | COM | 21874C102 |
| APLE | APPLE HOSPITALITY REIT INC | 459,510 | $5,362 | 0.0% | $8.33 | — | TRUS | 03784Y200 |
| USO | UNITED STS OIL FD LP | 73,343 | $5,362 | 0.0% | $77.60 | — | FUND | 91232N207 |
| GRBK | GREEN BRICK PARTNERS INC | 85,258 | $5,361 | 0.0% | $60.21 | -1.6% | COM | 392709101 |
| ASGN | ASGN INC | 107,326 | $5,359 | 0.0% | $79.61 | -31.4% | COM | 00191U102 |
| PLUG | PLUG POWER INC | 3,595,077 | $5,357 | 0.0% | $6.14 | -83.7% | COM | 72919P202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,060 | $5,348 | 0.0% | $47.06 | +9.1% | COM | 293712105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 262,725 | $5,346 | 0.0% | $26.75 | -27.2% | COM | 15117B202 |
| ADTN | ADTRAN HOLDINGS INC | 594,593 | $5,334 | 0.0% | $8.88 | -10.1% | COM | 00486H105 |
| ANDE | ANDERSONS INC | 144,999 | $5,329 | 0.0% | $43.55 | -17.1% | COM | 034164103 |
| VSEC | VSE CORP | 40,652 | $5,325 | 0.0% | $100.51 | +23.7% | COM | 918284100 |
| BLKB | BLACKBAUD INC | 82,897 | $5,323 | 0.0% | $73.71 | -15.2% | COM | 09227Q100 |
| PSMT | PRICESMART INC | 50,658 | $5,321 | 0.0% | $85.95 | +16.2% | COM | 741511109 |
| CMA | COMERICA INC | 89,188 | $5,320 | 0.0% | $51.61 | +5.1% | COM | 200340107 |
| SAP | SAP SE | 17,490 | $5,319 | 0.0% | $229.37 | — | ADR | 803054204 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5,306 | 0.0% | $32.53 | — | FUND | 46138G805 |
| ACVA | ACV AUCTIONS INC | 326,949 | $5,303 | 0.0% | $15.99 | -2.7% | COM | 00091G104 |
| ALG | ALAMO GROUP INC | 24,250 | $5,296 | 0.0% | $172.05 | +10.3% | COM | 011311107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 46,999 | $5,293 | 0.0% | $109.50 | +4.0% | COM | 808625107 |
| NWL | NEWELL BRANDS INC | 980,000 | $5,292 | 0.0% | $5.58 | -8.8% | Put | 651229106 |
| ATKR | ATKORE INC | 74,909 | $5,285 | 0.0% | $98.40 | -35.3% | COM | 047649108 |
| ADUS | ADDUS HOMECARE CORP | 45,802 | $5,276 | 0.0% | $114.45 | -5.6% | COM | 006739106 |
| YOU | CLEAR SECURE INC | 190,026 | $5,275 | 0.0% | $20.19 | +24.8% | COM | 18467V109 |
| TISI | TEAM INC | 289,514 | $5,269 | 0.0% | $8.63 | +133.9% | COM | 878155308 |
| CHEF | CHEFS WHSE INC | 82,563 | $5,268 | 0.0% | $41.09 | +44.5% | COM | 163086101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 222,202 | $5,264 | 0.0% | $15.11 | +45.0% | COM | 89679M104 |
| FORM | FORMFACTOR INC | 152,833 | $5,259 | 0.0% | $41.64 | -27.1% | COM | 346375108 |
| NBIS | NEBIUS GROUP N.V. | 95,000 | $5,256 | 0.0% | $30.75 | +11.9% | Call | N97284108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 77,802 | $5,252 | 0.0% | $68.50 | -0.3% | COM | 44267T102 |
| CPK | CHESAPEAKE UTILS CORP | 43,682 | $5,251 | 0.0% | $114.74 | +7.9% | COM | 165303108 |
| LSTR | LANDSTAR SYS INC | 37,772 | $5,251 | 0.0% | $130.64 | — | COM | 515098101 |
| SEZL | SEZZLE INC | 29,168 | $5,228 | 0.0% | $55.18 | +60.4% | COM | 78435P105 |
| TPC | TUTOR PERINI CORP | 111,533 | $5,218 | 0.0% | $23.62 | +34.8% | COM | 901109108 |
| NU | NU HLDGS LTD | 380,000 | $5,214 | 0.0% | $11.81 | +1.4% | Put | G6683N103 |
| — | CUSHMAN WAKEFIELD PLC | 470,815 | $5,212 | 0.0% | $5.96 | — | COM | G2717B108 |
| PRK | PARK NATL CORP | 31,141 | $5,209 | 0.0% | $150.67 | +4.6% | COM | 700658107 |
| ABR | ARBOR REALTY TRUST INC | 486,751 | $5,208 | 0.0% | $11.29 | — | TRUS | 038923108 |
| VIPS | VIPSHOP HLDGS LTD | 345,876 | $5,205 | 0.0% | $14.75 | — | ADR | 92763W103 |
| NVO | NOVO-NORDISK A S | 75,300 | $5,197 | 0.0% | $75.96 | — | Call | 670100205 |
| SFNC | SIMMONS 1ST NATL CORP | 273,869 | $5,193 | 0.0% | $19.81 | -4.9% | COM | 828730200 |
| XLB | SELECT SECTOR SPDR TR | 59,100 | $5,190 | 0.0% | $87.58 | — | Put | 81369Y100 |
| DAVE | DAVE INC | 19,260 | $5,170 | 0.0% | $61.01 | +158.4% | COM | 23834J201 |
| TARS | TARSUS PHARMACEUTICALS INC | 127,579 | $5,168 | 0.0% | $36.93 | +21.9% | COM | 87650L103 |
| BXC | BLUELINX HLDGS INC | 69,347 | $5,158 | 0.0% | $96.84 | -27.8% | COM | 09624H208 |
| — | ALBEMARLE CORP | 160,448 | $5,150 | 0.0% | $33.24 | — | CONV | 012653200 |
| KWEB | KRANESHARES TRUST | 150,000 | $5,150 | 0.0% | $31.30 | — | Call | 500767306 |
| MCS | MARCUS CORP DEL | 305,088 | $5,144 | 0.0% | $13.85 | +21.9% | COM | 566330106 |
| XNCR | XENCOR INC | 654,397 | $5,144 | 0.0% | $12.50 | -28.2% | COM | 98401F105 |
| STZ | CONSTELLATION BRANDS INC | 31,600 | $5,141 | 0.0% | $218.19 | -19.0% | Put | 21036P108 |
| BANR | BANNER CORP | 80,033 | $5,134 | 0.0% | $53.29 | +13.0% | COM | 06652V208 |
| DAN | DANA INC | 299,046 | $5,129 | 0.0% | $12.52 | +17.7% | COM | 235825205 |
| AVPT | AVEPOINT INC | 265,271 | $5,122 | 0.0% | $13.21 | +31.2% | COM | 053604104 |
| SBCF | SEACOAST BKG CORP FLA | 184,975 | $5,109 | 0.0% | $25.70 | -3.8% | COM | 811707801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,200 | $5,104 | 0.0% | $45.18 | — | Call | 922042858 |
| BZ | KANZHUN LIMITED | 285,892 | $5,100 | 0.0% | $16.95 | — | ADR | 48553T106 |
| CHWY | CHEWY INC | 119,497 | $5,093 | 0.0% | $30.89 | +29.0% | COM | 16679L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 862,848 | $5,091 | 0.0% | $7.92 | -23.3% | COM | 04271T100 |
| HNI | HNI CORP | 103,484 | $5,089 | 0.0% | $46.10 | -1.8% | COM | 404251100 |
| RBC | RBC BEARINGS INC | 13,197 | $5,078 | 0.0% | $268.37 | +31.5% | COM | 75524B104 |
| CLS | CELESTICA INC | 32,523 | $5,077 | 0.0% | $60.58 | +75.5% | COM | 15101Q207 |
| CRCL | CIRCLE INTERNET GROUP INC | 28,000 | $5,076 | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| ZTS | ZOETIS INC | 32,500 | $5,068 | 0.0% | $168.96 | -6.9% | Call | 98978V103 |
| ZTS | ZOETIS INC | 32,500 | $5,068 | 0.0% | $168.96 | -6.9% | Put | 98978V103 |
| WRBY | WARBY PARKER INC | 230,962 | $5,065 | 0.0% | $15.82 | +16.8% | COM | 93403J106 |
| VIRT | VIRTU FINL INC | 113,063 | $5,064 | 0.0% | $34.07 | +18.3% | COM | 928254101 |
| — | WNS HLDGS LTD | 80,048 | $5,062 | 0.0% | $30.90 | — | COM | G98196101 |
| ARKK | ARK ETF TR | 71,900 | $5,054 | 0.0% | $64.44 | — | Call | 00214Q104 |
| JETS | ETF SER SOLUTIONS | 220,000 | $5,053 | 0.0% | $23.68 | — | Call | 26922A842 |
| FOUR | SHIFT4 PMTS INC | 50,986 | $5,053 | 0.0% | $80.01 | +9.0% | COM | 82452J109 |
| HURN | HURON CONSULTING GROUP INC | 36,737 | $5,053 | 0.0% | $112.78 | +26.0% | COM | 447462102 |
| WKC | WORLD KINECT CORPORATION | 178,152 | $5,051 | 0.0% | $23.96 | +10.7% | COM | 981475106 |
| PRI | PRIMERICA INC | 18,450 | $5,049 | 0.0% | $239.66 | +10.6% | COM | 74164M108 |
| WD | WALKER & DUNLOP INC | 71,630 | $5,048 | 0.0% | $87.32 | -19.2% | COM | 93148P102 |
| — | CENTERPOINT ENERGY INC | 4,662,000 | $5,042 | 0.0% | $0.80 | — | BOND | 15189TBD8 |
| NCNO | NCINO INC | 180,220 | $5,041 | 0.0% | $35.04 | -28.7% | COM | 63947X101 |
| VNT | VONTIER CORPORATION | 136,475 | $5,036 | 0.0% | $35.02 | -2.8% | COM | 928881101 |
| FRME | FIRST MERCHANTS CORP | 131,416 | $5,033 | 0.0% | $33.72 | +7.0% | COM | 320817109 |
| — | REV GROUP INC | 105,746 | $5,032 | 0.0% | $22.00 | — | COM | 749527107 |
| ETD | ETHAN ALLEN INTERIORS INC | 180,653 | $5,031 | 0.0% | $25.67 | -1.0% | COM | 297602104 |
| FBK | FB FINL CORP | 111,023 | $5,029 | 0.0% | $39.25 | +9.3% | COM | 30257X104 |
| PRDO | PERDOCEO ED CORP | 153,412 | $5,015 | 0.0% | $24.42 | +19.8% | COM | 71363P106 |
| STLA | STELLANTIS N.V | 500,000 | $5,015 | 0.0% | $10.39 | — | Call | N82405106 |
| — | DROPBOX INC | 4,930,000 | $4,989 | 0.0% | $0.77 | — | BOND | 26210CAD6 |
| ROCK | GIBRALTAR INDS INC | 84,482 | $4,984 | 0.0% | $64.43 | -11.1% | COM | 374689107 |
| UCTT | ULTRA CLEAN HLDGS INC | 220,715 | $4,982 | 0.0% | $36.06 | -43.1% | COM | 90385V107 |
| HAYW | HAYWARD HLDGS INC | 360,847 | $4,980 | 0.0% | $13.71 | -1.7% | COM | 421298100 |
| HSY | HERSHEY CO | 30,000 | $4,979 | 0.0% | $173.35 | -6.8% | Call | 427866108 |
| VERA | VERA THERAPEUTICS INC | 210,877 | $4,968 | 0.0% | $25.22 | -10.8% | COM | 92337R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 164,952 | $4,967 | 0.0% | $31.62 | -22.4% | COM | G8060N102 |
| FTAI | FTAI AVIATION LTD | 43,155 | $4,965 | 0.0% | $81.24 | +36.9% | COM | G3730V105 |
| VECO | VEECO INSTRS INC DEL | 244,198 | $4,962 | 0.0% | $29.39 | -32.9% | COM | 922417100 |
| BBD | BANCO BRADESCO S A | 1,600,767 | $4,946 | 0.0% | $2.38 | — | ADR | 059460303 |
| RRC | RANGE RES CORP | 121,620 | $4,946 | 0.0% | $29.01 | +29.9% | COM | 75281A109 |
| BILI | BILIBILI INC | 229,821 | $4,930 | 0.0% | $19.75 | — | ADR | 090040106 |
| XHB | SPDR SERIES TRUST | 50,000 | $4,929 | 0.0% | $81.15 | — | Put | 78464A888 |
| FFBC | FIRST FINL BANCORP OH | 202,836 | $4,921 | 0.0% | $22.41 | +3.1% | COM | 320209109 |
| OPLN | OPENLANE INC | 201,242 | $4,920 | 0.0% | $18.12 | +16.5% | COM | 48238T109 |
| — | FOOT LOCKER INC | 200,000 | $4,900 | 0.0% | $18.69 | — | Put | 344849104 |
| RIG | TRANSOCEAN LTD | 1,891,739 | $4,900 | 0.0% | $4.15 | -37.9% | COM | H8817H100 |
| BHVN | BIOHAVEN LTD | 347,163 | $4,898 | 0.0% | $26.99 | -34.0% | COM | G1110E107 |
| DEI | DOUGLAS EMMETT INC | 325,358 | $4,893 | 0.0% | $13.46 | — | TRUS | 25960P109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 207,353 | $4,891 | 0.0% | $17.07 | +22.2% | COM | 10950A106 |
| — | PACIFIC PREMIER BANCORP | 231,901 | $4,891 | 0.0% | $13.31 | — | COM | 69478X105 |
| DCI | DONALDSON INC | 70,321 | $4,877 | 0.0% | $65.11 | +1.9% | COM | 257651109 |
| GME | GAMESTOP CORP NEW | 199,471 | $4,865 | 0.0% | $23.74 | +12.9% | COM | 36467W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 518,147 | $4,860 | 0.0% | $25.20 | -67.4% | COM | 45826J105 |
| PWP | PERELLA WEINBERG PARTNERS | 250,148 | $4,858 | 0.0% | $13.68 | +27.6% | COM | 71367G102 |
| BIV | VANGUARD BD INDEX FDS | 62,714 | $4,850 | 0.0% | $85.22 | — | FUND | 921937819 |
| MTN | VAIL RESORTS INC | 30,838 | $4,846 | 0.0% | $219.69 | -32.4% | COM | 91879Q109 |
| BUSE | FIRST BUSEY CORP | 211,726 | $4,845 | 0.0% | $21.72 | -3.6% | COM | 319383204 |
| ABBV | ABBVIE INC | 26,100 | $4,845 | 0.0% | $161.58 | +13.1% | Call | 00287Y109 |
| — | EVERGY INC | 4,136,000 | $4,835 | 0.0% | $1.12 | — | BOND | 30034WAD8 |
| YELP | YELP INC | 141,054 | $4,834 | 0.0% | $35.88 | +0.7% | COM | 985817105 |
| NTGR | NETGEAR INC | 165,752 | $4,818 | 0.0% | $21.97 | +22.3% | COM | 64111Q104 |
| — | 89BIO INC | 488,711 | $4,799 | 0.0% | $6.61 | — | COM | 282559103 |
| CNS | COHEN & STEERS INC | 63,661 | $4,797 | 0.0% | $77.16 | -2.5% | COM | 19247A100 |
| BIO | BIO RAD LABS INC | 19,848 | $4,790 | 0.0% | $391.02 | -39.5% | COM | 090572207 |
| REI | RING ENERGY INC | 6,025,090 | $4,784 | 0.0% | $0.87 | -2.6% | COM | 76680V108 |
| XENE | XENON PHARMACEUTICALS INC | 152,770 | $4,782 | 0.0% | $33.56 | -2.8% | COM | 98420N105 |
| ALAB | ASTERA LABS INC | 52,861 | $4,780 | 0.0% | $75.57 | +4.5% | COM | 04626A103 |
| — | TREEHOUSE FOODS INC | 245,743 | $4,772 | 0.0% | $35.51 | — | COM | 89469A104 |
| — | PENN ENTERTAINMENT INC | 4,518,000 | $4,748 | 0.0% | $1.05 | — | BOND | 707569AU3 |
| RUN | SUNRUN INC | 580,000 | $4,744 | 0.0% | $9.43 | -16.6% | Put | 86771W105 |
| APLS | APELLIS PHARMACEUTICALS INC | 273,912 | $4,741 | 0.0% | $35.30 | -47.6% | COM | 03753U106 |
| PBA | PEMBINA PIPELINE CORP | 126,383 | $4,741 | 0.0% | $37.67 | -0.9% | COM | 706327103 |
| BZH | BEAZER HOMES USA INC | 211,276 | $4,726 | 0.0% | $26.94 | -22.9% | COM | 07556Q881 |
| EPAC | ENERPAC TOOL GROUP CORP | 116,443 | $4,723 | 0.0% | $38.37 | +9.7% | COM | 292765104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 397,773 | $4,698 | 0.0% | $12.09 | — | ADR | 35969L108 |
| HUBG | HUB GROUP INC | 140,465 | $4,696 | 0.0% | $39.82 | -15.7% | COM | 443320106 |
| UPWK | UPWORK INC | 349,143 | $4,692 | 0.0% | $14.52 | -1.2% | COM | 91688F104 |
| FROG | JFROG LTD | 106,855 | $4,689 | 0.0% | $33.83 | +12.3% | COM | M6191J100 |
| CUBI | CUSTOMERS BANCORP INC | 79,733 | $4,684 | 0.0% | $40.64 | +24.7% | COM | 23204G100 |
| GVA | GRANITE CONSTR INC | 50,000 | $4,676 | 0.0% | $67.37 | +25.1% | Call | 387328107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 206,021 | $4,675 | 0.0% | $52.92 | -55.2% | COM | 00404A109 |
| RXO | RXO INC | 297,355 | $4,674 | 0.0% | $22.08 | -31.3% | COM | 74982T103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 182,849 | $4,670 | 0.0% | $17.80 | +22.5% | COM | 71742Q106 |
| NBTB | NBT BANCORP INC | 112,141 | $4,659 | 0.0% | $40.21 | +3.5% | COM | 628778102 |
| — | VISHAY INTERTECHNOLOGY INC | 5,170,000 | $4,658 | 0.0% | $0.32 | — | BOND | 928298AR9 |
| — | LIVE NATION ENTERTAINMENT IN | 3,034,000 | $4,649 | 0.0% | $1.37 | — | BOND | 538034BA6 |
| CRWV | COREWEAVE INC | 28,500 | $4,647 | 0.0% | $92.20 | 0.0% | Call | 21873S108 |
| HTH | HILLTOP HOLDINGS INC | 153,035 | $4,645 | 0.0% | $30.84 | -3.8% | COM | 432748101 |
| CRK | COMSTOCK RES INC | 167,828 | $4,644 | 0.0% | $14.77 | +54.2% | COM | 205768302 |
| DIOD | DIODES INC | 87,740 | $4,641 | 0.0% | $61.37 | -28.4% | COM | 254543101 |
| CMPR | CIMPRESS PLC | 98,445 | $4,627 | 0.0% | $71.51 | -38.9% | COM | G2143T103 |
| CASH | PATHWARD FINANCIAL INC | 58,479 | $4,627 | 0.0% | $60.85 | +25.5% | COM | 59100U108 |
| — | VERTEX INC | 3,916,000 | $4,625 | 0.0% | $1.18 | — | BOND | 92538JAB2 |
| — | ETSY INC | 4,754,000 | $4,622 | 0.0% | $0.89 | — | BOND | 29786AAJ5 |
| HCC | WARRIOR MET COAL INC | 100,730 | $4,616 | 0.0% | $54.20 | -14.4% | COM | 93627C101 |
| TRMK | TRUSTMARK CORP | 126,543 | $4,614 | 0.0% | $29.57 | +13.8% | COM | 898402102 |
| EWW | ISHARES INC | 76,135 | $4,611 | 0.0% | $49.95 | — | FUND | 464286822 |
| GLXY | GALAXY DIGITAL INC. | 210,259 | $4,605 | 0.0% | $20.30 | 0.0% | COM | 36317J209 |
| OCUL | OCULAR THERAPEUTIX INC | 496,030 | $4,603 | 0.0% | $6.91 | +13.3% | COM | 67576A100 |
| TDOC | TELADOC HEALTH INC | 528,258 | $4,601 | 0.0% | $31.24 | -76.8% | COM | 87918A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 604,480 | $4,594 | 0.0% | $14.58 | -49.0% | COM | 185899101 |
| IRON | DISC MEDICINE INC | 86,558 | $4,584 | 0.0% | $47.29 | -0.7% | COM | 254604101 |
| FRO | FRONTLINE PLC | 279,168 | $4,581 | 0.0% | $15.56 | +8.2% | COM | M46528101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 152,274 | $4,580 | 0.0% | $33.67 | -33.0% | COM | 238337109 |
| QUBT | QUANTUM COMPUTING INC | 238,796 | $4,578 | 0.0% | $10.79 | +2.2% | COM | 74766W108 |
| BBAI | BIGBEAR AI HLDGS INC | 673,675 | $4,574 | 0.0% | $3.14 | +15.1% | COM | 08975B109 |
| MSM | MSC INDL DIRECT INC | 53,700 | $4,566 | 0.0% | $82.45 | -4.2% | Put | 553530106 |
| MSM | MSC INDL DIRECT INC | 53,700 | $4,566 | 0.0% | $82.45 | -4.2% | Call | 553530106 |
| SYBT | STOCK YDS BANCORP INC | 57,703 | $4,557 | 0.0% | $62.44 | +17.0% | COM | 861025104 |
| MYE | MYERS INDS INC | 314,389 | $4,555 | 0.0% | $12.23 | -2.7% | COM | 628464109 |
| XOP | SPDR SERIES TRUST | 36,100 | $4,541 | 0.0% | $78.24 | — | Put | 78468R556 |
| MAT | MATTEL INC | 229,523 | $4,526 | 0.0% | $18.71 | -4.9% | COM | 577081102 |
| SLGN | SILGAN HLDGS INC | 83,485 | $4,523 | 0.0% | $48.78 | +8.4% | COM | 827048109 |
| DLB | DOLBY LABORATORIES INC | 60,828 | $4,517 | 0.0% | $74.86 | -1.7% | COM | 25659T107 |
| OFG | OFG BANCORP | 105,164 | $4,501 | 0.0% | $36.13 | +10.8% | COM | 67103X102 |
| IWC | ISHARES TR | 35,249 | $4,500 | 0.0% | $125.29 | — | FUND | 464288869 |
| GEF | GREIF INC | 69,009 | $4,485 | 0.0% | $56.05 | -1.0% | COM | 397624107 |
| ADNT | ADIENT PLC | 229,530 | $4,467 | 0.0% | $25.82 | -42.7% | COM | G0084W101 |
| PRMB | PRIMO BRANDS CORPORATION | 150,200 | $4,449 | 0.0% | $30.05 | +6.4% | Call | 741623102 |
| SCZ | ISHARES TR | 61,127 | $4,443 | 0.0% | $62.60 | — | FUND | 464288273 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 140,939 | $4,442 | 0.0% | $30.94 | +3.6% | COM | 868459108 |
| LRCX | LAM RESEARCH CORP | 45,600 | $4,439 | 0.0% | $75.66 | +4.2% | Call | 512807306 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 217,408 | $4,433 | 0.0% | $15.05 | +21.1% | COM | P73684113 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,981 | $4,431 | 0.0% | $86.95 | +22.9% | COM | 53220K504 |
| POWL | POWELL INDS INC | 21,035 | $4,427 | 0.0% | $155.03 | +16.4% | COM | 739128106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4,425 | 0.0% | $1.27 | — | COM | 573331105 |
| TRIP | TRIPADVISOR INC | 338,562 | $4,418 | 0.0% | $14.60 | -8.4% | COM | 896945201 |
| YPF | YPF SOCIEDAD ANONIMA | 140,371 | $4,415 | 0.0% | $32.38 | — | ADR | 984245100 |
| ROKU | ROKU INC | 50,200 | $4,412 | 0.0% | $134.28 | -48.0% | Put | 77543R102 |
| WWD | WOODWARD INC | 18,000 | $4,412 | 0.0% | $160.84 | +26.7% | Put | 980745103 |
| AYI | ACUITY INC | 14,776 | $4,408 | 0.0% | $212.06 | +21.9% | COM | 00508Y102 |
| SNDK | SANDISK CORP | 97,138 | $4,405 | 0.0% | $44.76 | -14.6% | COM | 80004C200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 91,299 | $4,402 | 0.0% | $53.24 | -8.5% | COM | 19239V302 |
| SHOO | MADDEN STEVEN LTD | 183,234 | $4,394 | 0.0% | $32.20 | -28.4% | COM | 556269108 |
| TAL | TAL EDUCATION GROUP | 429,406 | $4,389 | 0.0% | $9.55 | — | ADR | 874080104 |
| BHE | BENCHMARK ELECTRS INC | 112,883 | $4,383 | 0.0% | $35.03 | +3.1% | COM | 08160H101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 131,359 | $4,377 | 0.0% | $38.38 | — | TRUS | 65341D102 |
| CXW | CORECIVIC INC | 207,498 | $4,372 | 0.0% | $15.96 | +35.1% | COM | 21871N101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 93,377 | $4,367 | 0.0% | $40.13 | +1.9% | COM | 047726302 |
| CORT | CORCEPT THERAPEUTICS INC | 59,362 | $4,357 | 0.0% | $26.05 | +178.3% | COM | 218352102 |
| TDW | TIDEWATER INC NEW | 94,318 | $4,351 | 0.0% | $58.58 | -30.9% | COM | 88642R109 |
| IMVT | IMMUNOVANT INC | 271,350 | $4,342 | 0.0% | $24.24 | -37.6% | COM | 45258J102 |
| CSTM | CONSTELLIUM SE | 326,418 | $4,341 | 0.0% | $14.55 | -22.8% | COM | F21107101 |
| IOSP | INNOSPEC INC | 51,510 | $4,331 | 0.0% | $102.93 | -16.4% | COM | 45768S105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 70,622 | $4,314 | 0.0% | $51.94 | -4.6% | COM | 22410J106 |
| — | DYNAVAX TECHNOLOGIES CORP | 434,671 | $4,312 | 0.0% | $7.09 | — | COM | 268158201 |
| OI | O-I GLASS INC | 291,870 | $4,302 | 0.0% | $12.77 | +0.2% | COM | 67098H104 |
| IONQ | IONQ INC | 100,000 | $4,297 | 0.0% | $20.78 | +61.3% | Call | 46222L108 |
| WRD | WERIDE INC | 544,423 | $4,290 | 0.0% | $7.91 | — | ADR | 950915108 |
| SOUN | SOUNDHOUND AI INC | 398,800 | $4,279 | 0.0% | $6.36 | +48.0% | Put | 836100107 |
| NG | NOVAGOLD RES INC | 1,046,184 | $4,279 | 0.0% | $4.19 | -10.6% | COM | 66987E206 |
| CURB | CURBLINE PPTYS CORP | 187,174 | $4,273 | 0.0% | $23.08 | — | TRUS | 23128Q101 |
| CR | CRANE COMPANY | 22,500 | $4,273 | 0.0% | $120.93 | +36.8% | Call | 224408104 |
| GTX | GARRETT MOTION INC | 406,402 | $4,271 | 0.0% | $9.23 | +9.0% | COM | 366505105 |
| — | POST HLDGS INC | 3,728,000 | $4,261 | 0.0% | $1.04 | — | BOND | 737446AT1 |
| CUZ | COUSINS PPTYS INC | 141,341 | $4,244 | 0.0% | $24.19 | — | TRUS | 222795502 |
| KSS | KOHLS CORP | 500,000 | $4,240 | 0.0% | $15.08 | -49.0% | Put | 500255104 |
| VMI | VALMONT INDS INC | 12,942 | $4,226 | 0.0% | $278.67 | +10.1% | COM | 920253101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 362,634 | $4,225 | 0.0% | $7.12 | +27.6% | COM | 00650F109 |
| KOS | KOSMOS ENERGY LTD | 2,450,929 | $4,216 | 0.0% | $4.67 | -61.3% | COM | 500688106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,900 | $4,207 | 0.0% | $240.82 | +23.7% | Call | 558868105 |
| BE | BLOOM ENERGY CORP | 175,000 | $4,186 | 0.0% | $15.79 | +22.7% | Call | 093712107 |
| BTG | B2GOLD CORP | 1,158,518 | $4,182 | 0.0% | $3.22 | +1.4% | COM | 11777Q209 |
| AIV | APARTMENT INVT & MGMT CO | 482,863 | $4,177 | 0.0% | $5.95 | — | TRUS | 03748R747 |
| LOAR | LOAR HOLDINGS INC | 48,416 | $4,172 | 0.0% | $74.66 | +15.9% | COM | 53947R105 |
| SFD | SMITHFIELD FOODS INC | 177,269 | $4,171 | 0.0% | $21.49 | +0.0% | COM | 832248207 |
| RNG | RINGCENTRAL INC | 146,969 | $4,167 | 0.0% | $47.53 | -45.7% | COM | 76680R206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 37,034 | $4,166 | 0.0% | $168.95 | -30.8% | COM | 020764106 |
| LIF | LIFE360 INC | 63,721 | $4,158 | 0.0% | $47.18 | +8.9% | COM | 532206109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,530 | $4,155 | 0.0% | $87.03 | +31.6% | COM | 681116109 |
| — | VERINT SYS INC | 211,101 | $4,152 | 0.0% | $31.73 | — | COM | 92343X100 |
| AIN | ALBANY INTL CORP | 59,197 | $4,151 | 0.0% | $78.61 | -16.7% | COM | 012348108 |
| SEM | SELECT MED HLDGS CORP | 273,456 | $4,151 | 0.0% | $17.23 | -10.5% | COM | 81619Q105 |
| NIO | NIO INC | 1,209,071 | $4,147 | 0.0% | $8.52 | — | ADR | 62914V106 |
| STNG | SCORPIO TANKERS INC | 105,926 | $4,145 | 0.0% | $15.62 | — | COM | Y7542C130 |
| AGM | FEDERAL AGRIC MTG CORP | 21,299 | $4,138 | 0.0% | $167.43 | +7.2% | COM | 313148306 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 71,410 | $4,127 | 0.0% | $44.13 | +30.7% | COM | 830940102 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $4,123 | 0.0% | $139.67 | -20.7% | Call | 243537107 |
| SPNT | SIRIUSPOINT LTD | 202,101 | $4,121 | 0.0% | $14.70 | +25.1% | COM | G8192H106 |
| GOLF | ACUSHNET HLDGS CORP | 56,549 | $4,118 | 0.0% | $65.43 | +3.1% | COM | 005098108 |
| OXM | OXFORD INDS INC | 102,237 | $4,115 | 0.0% | $84.39 | -40.4% | COM | 691497309 |
| EOSE | EOS ENERGY ENTERPRISES INC | 800,000 | $4,096 | 0.0% | $4.83 | +1.5% | Put | 29415C101 |
| CENTA | CENTRAL GARDEN & PET CO | 130,890 | $4,096 | 0.0% | $32.16 | -2.9% | COM | 153527205 |
| LPX | LOUISIANA PAC CORP | 47,528 | $4,087 | 0.0% | $90.68 | -2.0% | COM | 546347105 |
| NATL | NCR ATLEOS CORPORATION | 143,070 | $4,082 | 0.0% | $27.70 | -2.6% | COM | 63001N106 |
| RBRK | RUBRIK INC. | 45,544 | $4,080 | 0.0% | $55.38 | +42.7% | COM | 781154109 |
| IVT | INVENTRUST PPTYS CORP | 148,805 | $4,077 | 0.0% | $16.28 | — | TRUS | 46124J201 |
| EMA | EMERA INC | 88,824 | $4,070 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| PBI | PITNEY BOWES INC | 372,918 | $4,069 | 0.0% | $7.63 | +23.3% | COM | 724479100 |
| ABT | ABBOTT LABS | 29,900 | $4,067 | 0.0% | $113.11 | +15.5% | Call | 002824100 |
| ALL | ALLSTATE CORP | 20,200 | $4,066 | 0.0% | $140.06 | +40.6% | Put | 020002101 |
| SPXV | PROSHARES TR | 60,000 | $4,066 | 0.0% | $29.16 | — | FUND | 74347B565 |
| GME | GAMESTOP CORP NEW | 166,400 | $4,058 | 0.0% | $23.74 | +12.9% | Put | 36467W109 |
| G | GENPACT LIMITED | 92,086 | $4,053 | 0.0% | $40.77 | +10.2% | COM | G3922B107 |
| HTO | H2O AMERICA | 77,903 | $4,049 | 0.0% | $57.36 | -7.3% | COM | 784305104 |
| MNKD | MANNKIND CORP | 1,081,245 | $4,044 | 0.0% | $4.72 | -6.7% | COM | 56400P706 |
| ALKT | ALKAMI TECHNOLOGY INC | 134,114 | $4,042 | 0.0% | $26.72 | +4.0% | COM | 01644J108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 117,759 | $4,026 | 0.0% | $23.75 | +4.9% | COM | 01749D105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 127,113 | $4,017 | 0.0% | $33.76 | -4.7% | COM | 413197104 |
| DXC | DXC TECHNOLOGY CO | 261,432 | $3,997 | 0.0% | $18.32 | -16.0% | COM | 23355L106 |
| SAIL | SAILPOINT INC | 174,819 | $3,996 | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| — | UBER TECHNOLOGIES INC | 2,806,000 | $3,991 | 0.0% | $1.20 | — | BOND | 90353TAM2 |
| ARLO | ARLO TECHNOLOGIES INC | 235,295 | $3,991 | 0.0% | $12.17 | +5.1% | COM | 04206A101 |
| CAVA | CAVA GROUP INC | 47,317 | $3,986 | 0.0% | $102.63 | -16.9% | COM | 148929102 |
| DKNG | DRAFTKINGS INC NEW | 92,900 | $3,984 | 0.0% | $36.19 | -0.9% | Call | 26142V105 |
| ADT | ADT INC DEL | 470,251 | $3,983 | 0.0% | $6.58 | +22.1% | COM | 00090Q103 |
| KGS | KODIAK GAS SVCS INC | 116,218 | $3,983 | 0.0% | $32.45 | +6.6% | COM | 50012A108 |
| MRK | MERCK & CO INC | 50,300 | $3,982 | 0.0% | $103.29 | -25.1% | Call | 58933Y105 |
| GTES | GATES INDL CORP PLC | 172,869 | $3,981 | 0.0% | $18.95 | +6.4% | COM | G39108108 |
| LAB | STANDARD BIOTOOLS INC | 3,306,375 | $3,968 | 0.0% | $2.28 | -51.3% | COM | 34385P108 |
| LADR | LADDER CAP CORP | 367,496 | $3,951 | 0.0% | $9.91 | — | TRUS | 505743104 |
| KMT | KENNAMETAL INC | 171,899 | $3,947 | 0.0% | $23.07 | -12.1% | COM | 489170100 |
| CHCO | CITY HLDG CO | 32,191 | $3,941 | 0.0% | $104.53 | +9.9% | COM | 177835105 |
| WLY | WILEY JOHN & SONS INC | 88,163 | $3,935 | 0.0% | $41.16 | -0.7% | COM | 968223206 |
| RLI | RLI CORP | 54,481 | $3,935 | 0.0% | $68.78 | +4.9% | COM | 749607107 |
| FLGT | FULGENT GENETICS INC | 197,579 | $3,928 | 0.0% | $25.44 | -23.4% | COM | 359664109 |
| SABR | SABRE CORP | 1,242,401 | $3,926 | 0.0% | $4.20 | -38.9% | COM | 78573M104 |
| PLUS | EPLUS INC | 54,424 | $3,924 | 0.0% | $70.28 | -6.4% | COM | 294268107 |
| STC | STEWART INFORMATION SVCS COR | 60,105 | $3,913 | 0.0% | $65.26 | -1.5% | COM | 860372101 |
| BAND | BANDWIDTH INC | 246,079 | $3,913 | 0.0% | $23.52 | -42.2% | COM | 05988J103 |
| ZEUS | OLYMPIC STEEL INC | 119,829 | $3,905 | 0.0% | $38.61 | -19.2% | COM | 68162K106 |
| HIMS | HIMS & HERS HEALTH INC | 78,300 | $3,903 | 0.0% | $28.89 | +56.5% | Put | 433000106 |
| ZM | ZOOM COMMUNICATIONS INC | 50,000 | $3,899 | 0.0% | $179.37 | -56.9% | Put | 98980L101 |
| — | THE ODP CORP | 214,958 | $3,897 | 0.0% | $22.09 | — | COM | 88337F105 |
| DOCN | DIGITALOCEAN HLDGS INC | 136,419 | $3,896 | 0.0% | $32.79 | -10.9% | COM | 25402D102 |
| CC | CHEMOURS CO | 339,450 | $3,887 | 0.0% | $13.90 | -20.3% | COM | 163851108 |
| APP | APPLOVIN CORP | 11,100 | $3,886 | 0.0% | $173.28 | +87.1% | Put | 03831W108 |
| CLFD | CLEARFIELD INC | 89,499 | $3,885 | 0.0% | $39.22 | -12.6% | COM | 18482P103 |
| — | SKECHERS U S A INC | 61,369 | $3,872 | 0.0% | $38.73 | — | COM | 830566105 |
| MLKN | MILLERKNOLL INC | 199,294 | $3,870 | 0.0% | $19.92 | -16.8% | COM | 600544100 |
| FLUT | FLUTTER ENTMT PLC | 13,500 | $3,858 | 0.0% | $230.93 | +6.3% | Call | G3643J108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 448,966 | $3,857 | 0.0% | $16.11 | -47.3% | COM | N3144W105 |
| SGHC | SUPER GROUP SGHC LIMITED | 349,205 | $3,831 | 0.0% | $5.13 | +65.2% | COM | G8588X103 |
| BMBL | BUMBLE INC | 580,987 | $3,829 | 0.0% | $9.27 | -45.6% | COM | 12047B105 |
| PAYO | PAYONEER GLOBAL INC | 557,489 | $3,819 | 0.0% | $6.58 | +3.0% | COM | 70451X104 |
| NVAX | NOVAVAX INC | 603,316 | $3,801 | 0.0% | $14.49 | -54.3% | COM | 670002401 |
| FBNC | FIRST BANCORP N C | 86,205 | $3,801 | 0.0% | $37.58 | +6.3% | COM | 318910106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,597 | $3,781 | 0.0% | $111.76 | +9.7% | COM | 109194100 |
| WU | WESTERN UN CO | 448,915 | $3,780 | 0.0% | $6.25 | — | COM | 959802109 |
| APLD | APPLIED DIGITAL CORP | 373,042 | $3,757 | 0.0% | $5.88 | +25.4% | COM | 038169207 |
| NBHC | NATIONAL BK HLDGS CORP | 99,474 | $3,741 | 0.0% | $36.52 | -2.3% | COM | 633707104 |
| FCF | FIRST COMWLTH FINL CORP PA | 230,474 | $3,741 | 0.0% | $14.34 | +4.6% | COM | 319829107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 88,724 | $3,731 | 0.0% | $39.96 | -4.7% | COM | 74006W207 |
| WVE | WAVE LIFE SCIENCES LTD | 573,187 | $3,726 | 0.0% | $7.28 | -9.3% | COM | Y95308105 |
| HUT | HUT 8 CORP | 200,003 | $3,720 | 0.0% | $13.33 | +11.9% | COM | 44812J104 |
| PONY | PONY AI INC | 281,210 | $3,712 | 0.0% | $13.20 | — | ADR | 732908108 |
| IAC | IAC INC | 99,273 | $3,707 | 0.0% | $38.01 | -4.9% | COM | 44891N208 |
| UFPT | UFP TECHNOLOGIES INC | 15,174 | $3,705 | 0.0% | $263.02 | -14.4% | COM | 902673102 |
| AGNC | AGNC INVT CORP | 402,555 | $3,699 | 0.0% | $5.31 | — | TRUS | 00123Q104 |
| JOBY | JOBY AVIATION INC | 350,000 | $3,693 | 0.0% | $6.28 | +15.2% | Call | G65163100 |
| AUR | AURORA INNOVATION INC | 703,954 | $3,689 | 0.0% | $3.89 | +61.1% | COM | 051774107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 71,519 | $3,688 | 0.0% | $36.20 | +15.6% | COM | 120076104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 281,250 | $3,687 | 0.0% | $15.90 | -9.3% | COM | 28036F105 |
| PRM | PERIMETER SOLUTIONS INC | 264,869 | $3,687 | 0.0% | $12.49 | -7.6% | COM | 71385M107 |
| VVV | VALVOLINE INC | 96,970 | $3,672 | 0.0% | $39.33 | -11.1% | COM | 92047W101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 205,812 | $3,670 | 0.0% | $15.43 | — | TRUS | 014491104 |
| LKFN | LAKELAND FINL CORP | 59,705 | $3,669 | 0.0% | $57.95 | -2.5% | COM | 511656100 |
| CDNA | CAREDX INC | 186,985 | $3,654 | 0.0% | $20.89 | -15.0% | COM | 14167L103 |
| — | CIDARA THERAPEUTICS INC | 75,000 | $3,653 | 0.0% | $48.68 | — | Put | 171757206 |
| — | CIDARA THERAPEUTICS INC | 75,000 | $3,653 | 0.0% | $48.68 | — | Call | 171757206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 229,655 | $3,647 | 0.0% | $19.97 | -31.7% | COM | 928298108 |
| ITWO | PROSHARES TR | 100,000 | $3,642 | 0.0% | $19.85 | — | FUND | 74349Y787 |
| GRND | GRINDR INC | 160,424 | $3,642 | 0.0% | $13.39 | +63.9% | COM | 39854F101 |
| SRCE | 1ST SOURCE CORP | 58,667 | $3,641 | 0.0% | $35.03 | — | COM | 336901103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 284,257 | $3,633 | 0.0% | $11.07 | +3.7% | COM | 667340103 |
| ARI | APOLLO COML REAL EST FIN INC | 374,299 | $3,623 | 0.0% | $6.96 | — | TRUS | 03762U105 |
| ZS | ZSCALER INC | 11,500 | $3,610 | 0.0% | $179.24 | +39.1% | Call | 98980G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 629,957 | $3,610 | 0.0% | $6.07 | -10.7% | COM | 015857105 |
| ASH | ASHLAND INC | 71,541 | $3,597 | 0.0% | $83.67 | -40.5% | COM | 044186104 |
| XYF | X FINL | 205,891 | $3,595 | 0.0% | $17.30 | — | ADR | 98372W202 |
| DCO | DUCOMMUN INC DEL | 43,481 | $3,593 | 0.0% | $59.35 | +12.0% | COM | 264147109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 382,966 | $3,586 | 0.0% | $15.89 | -30.7% | COM | 87164F105 |
| NIC | NICOLET BANKSHARES INC | 29,041 | $3,586 | 0.0% | $95.31 | +21.8% | COM | 65406E102 |
| RPD | RAPID7 INC | 155,000 | $3,585 | 0.0% | $55.56 | -57.3% | Call | 753422104 |
| AKBA | AKEBIA THERAPEUTICS INC | 984,512 | $3,584 | 0.0% | $2.36 | +16.6% | COM | 00972D105 |
| LBRT | LIBERTY ENERGY INC | 311,347 | $3,574 | 0.0% | $17.09 | -29.1% | COM | 53115L104 |
| HTHT | H WORLD GROUP LTD | 105,000 | $3,562 | 0.0% | $28.34 | — | Call | 44332N106 |
| VITL | VITAL FARMS INC | 92,396 | $3,559 | 0.0% | $24.91 | +35.5% | COM | 92847W103 |
| KLIC | KULICKE & SOFFA INDS INC | 102,526 | $3,547 | 0.0% | $41.08 | -22.0% | COM | 501242101 |
| JOE | ST JOE CO | 74,331 | $3,546 | 0.0% | $52.32 | -14.5% | COM | 790148100 |
| GME | GAMESTOP CORP NEW | 145,000 | $3,537 | 0.0% | $23.74 | +12.9% | Call | 36467W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,439 | $3,535 | 0.0% | $145.82 | +8.9% | COM | 65336K103 |
| — | HILLENBRAND INC | 176,126 | $3,535 | 0.0% | $29.74 | — | COM | 431571108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 93,903 | $3,524 | 0.0% | $32.99 | +16.1% | COM | 10240L102 |
| UHAL/B | U HAUL HOLDING COMPANY | 64,737 | $3,520 | 0.0% | $59.70 | -6.5% | COM | 023586506 |
| TFX | TELEFLEX INCORPORATED | 29,613 | $3,505 | 0.0% | $208.38 | -39.9% | COM | 879369106 |
| HSBC | HSBC HLDGS PLC | 57,628 | $3,503 | 0.0% | $54.81 | — | ADR | 404280406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $3,501 | 0.0% | $126.69 | -8.9% | Put | 12008R107 |
| ARDX | ARDELYX INC | 892,707 | $3,499 | 0.0% | $4.21 | -2.1% | COM | 039697107 |
| CSR | CENTERSPACE | 58,117 | $3,498 | 0.0% | $16.75 | — | TRUS | 15202L107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 254,681 | $3,489 | 0.0% | $7.64 | +15.9% | COM | 74623V103 |
| JJSF | J & J SNACK FOODS CORP | 30,715 | $3,483 | 0.0% | $146.69 | -19.0% | COM | 466032109 |
| LUMN | LUMEN TECHNOLOGIES INC | 795,000 | $3,482 | 0.0% | $7.49 | -48.2% | Call | 550241103 |
| PHIN | PHINIA INC | 78,224 | $3,480 | 0.0% | $41.44 | +0.4% | COM | 71880K101 |
| AMCX | AMC NETWORKS INC | 554,638 | $3,478 | 0.0% | $13.18 | -52.1% | COM | 00164V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 326,442 | $3,470 | 0.0% | $12.31 | -15.2% | COM | 419870100 |
| RPD | RAPID7 INC | 150,000 | $3,470 | 0.0% | $55.56 | -57.3% | Put | 753422104 |
| JBLU | JETBLUE AWYS CORP | 820,181 | $3,469 | 0.0% | $5.40 | -17.1% | COM | 477143101 |
| TGLS | TECNOGLASS INC | 44,781 | $3,464 | 0.0% | $56.74 | +36.5% | COM | G87264100 |
| DBRG | DIGITALBRIDGE GROUP INC | 334,210 | $3,459 | 0.0% | $12.13 | -21.5% | COM | 25401T603 |
| REPL | REPLIMUNE GROUP INC | 372,110 | $3,457 | 0.0% | $10.16 | -14.1% | COM | 76029N106 |
| ACMR | ACM RESH INC | 133,437 | $3,456 | 0.0% | $20.21 | +11.3% | COM | 00108J109 |
| TDS | TELEPHONE & DATA SYS INC | 97,100 | $3,455 | 0.0% | $23.92 | +46.7% | Call | 879433829 |
| RSI | RUSH STREET INTERACTIVE INC | 231,838 | $3,454 | 0.0% | $9.59 | +29.4% | COM | 782011100 |
| GLOB | GLOBANT S A | 37,980 | $3,450 | 0.0% | $205.53 | -48.0% | COM | L44385109 |
| VISN | COMMSCOPE HLDG CO INC | 416,495 | $3,449 | 0.0% | $4.39 | +19.2% | COM | 20337X109 |
| FISV | FISERV INC | 20,000 | $3,448 | 0.0% | $133.14 | +36.2% | Call | 337738108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 229,187 | $3,445 | 0.0% | $12.35 | +7.4% | COM | 421906108 |
| SG | SWEETGREEN INC | 230,600 | $3,431 | 0.0% | $20.99 | -21.5% | Call | 87043Q108 |
| CRWV | COREWEAVE INC | 21,000 | $3,424 | 0.0% | $92.20 | 0.0% | Put | 21873S108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 69,564 | $3,421 | 0.0% | $52.63 | -2.3% | COM | M2029K104 |
| — | SURMODICS INC | 115,037 | $3,418 | 0.0% | $35.77 | — | COM | 868873100 |
| LZB | LA Z BOY INC | 91,929 | $3,417 | 0.0% | $38.96 | +2.6% | COM | 505336107 |
| KWR | QUAKER HOUGHTON | 30,401 | $3,403 | 0.0% | $155.88 | -30.3% | COM | 747316107 |
| MCRI | MONARCH CASINO & RESORT INC | 39,302 | $3,397 | 0.0% | $73.77 | +9.3% | COM | 609027107 |
| IDA | IDACORP INC | 29,350 | $3,388 | 0.0% | $105.93 | +9.4% | COM | 451107106 |
| — | VERVE THERAPEUTICS INC | 301,599 | $3,387 | 0.0% | $7.95 | — | COM | 92539P101 |
| UFCS | UNITED FIRE GROUP INC | 117,982 | $3,386 | 0.0% | $24.58 | +13.8% | COM | 910340108 |
| BSX | BOSTON SCIENTIFIC CORP | 31,500 | $3,383 | 0.0% | $63.83 | +58.5% | Call | 101137107 |
| GTLB | GITLAB INC | 75,000 | $3,383 | 0.0% | $49.47 | -7.6% | Call | 37637K108 |
| LMAT | LEMAITRE VASCULAR INC | 40,726 | $3,382 | 0.0% | $80.30 | +3.5% | COM | 525558201 |
| ALV | AUTOLIV INC | 30,215 | $3,381 | 0.0% | $92.43 | +4.8% | COM | 052800109 |
| NBIS | NEBIUS GROUP N.V. | 61,100 | $3,381 | 0.0% | $30.75 | +11.9% | Put | N97284108 |
| — | KKR & CO INC | 63,040 | $3,379 | 0.0% | $49.40 | — | CONV | 48251W500 |
| DRS | LEONARDO DRS INC | 72,649 | $3,377 | 0.0% | $27.03 | +47.7% | COM | 52661A108 |
| UNFI | UNITED NAT FOODS INC | 144,808 | $3,375 | 0.0% | $22.09 | +18.0% | COM | 911163103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 350,715 | $3,374 | 0.0% | $15.71 | -33.5% | COM | 02553E106 |
| FEZ | SPDR INDEX SHS FDS | 56,361 | $3,366 | 0.0% | $44.65 | — | FUND | 78463X202 |
| EYE | NATIONAL VISION HLDGS INC | 146,080 | $3,361 | 0.0% | $18.24 | -6.5% | COM | 63845R107 |
| NWN | NORTHWEST NAT HLDG CO | 84,612 | $3,361 | 0.0% | $40.42 | +2.6% | COM | 66765N105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 437,927 | $3,355 | 0.0% | $6.52 | — | TRUS | 252784301 |
| IMCR | IMMUNOCORE HLDGS PLC | 106,862 | $3,353 | 0.0% | $29.39 | — | ADR | 45258D105 |
| PHR | PHREESIA INC | 117,751 | $3,351 | 0.0% | $21.48 | +18.2% | COM | 71944F106 |
| VNET | VNET GROUP INC | 485,481 | $3,350 | 0.0% | $8.16 | — | ADR | 90138A103 |
| VAL | VALARIS LTD | 79,400 | $3,344 | 0.0% | $56.88 | -33.9% | Call | G9460G101 |
| VAL | VALARIS LTD | 79,400 | $3,344 | 0.0% | $56.88 | -33.9% | Put | G9460G101 |
| MTX | MINERALS TECHNOLOGIES INC | 60,597 | $3,337 | 0.0% | $65.97 | -15.1% | COM | 603158106 |
| ENVX | ENOVIX CORPORATION | 321,994 | $3,329 | 0.0% | $10.45 | -28.7% | COM | 293594107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 411,531 | $3,329 | 0.0% | $6.90 | +9.3% | COM | 03168L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 383,493 | $3,329 | 0.0% | $5.81 | — | TRUS | 867892101 |
| SLVM | SYLVAMO CORP | 66,415 | $3,327 | 0.0% | $62.22 | -12.1% | COM | 871332102 |
| GTLB | GITLAB INC | 73,700 | $3,325 | 0.0% | $49.47 | -7.6% | Put | 37637K108 |
| ARRY | ARRAY TECHNOLOGIES INC | 562,500 | $3,319 | 0.0% | $7.92 | -23.3% | Call | 04271T100 |
| TEM | TEMPUS AI INC | 52,200 | $3,317 | 0.0% | $53.35 | +7.5% | Put | 88023B103 |
| RYN | RAYONIER INC | 149,283 | $3,311 | 0.0% | $25.55 | — | TRUS | 754907103 |
| UVV | UNIVERSAL CORP VA | 56,840 | $3,310 | 0.0% | $54.11 | +6.4% | COM | 913456109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 53,644 | $3,307 | 0.0% | $55.10 | -6.5% | COM | 25787G100 |
| IMKTA | INGLES MKTS INC | 52,094 | $3,302 | 0.0% | $68.83 | -10.4% | COM | 457030104 |
| — | VERITEX HLDGS INC | 126,439 | $3,300 | 0.0% | $11.60 | — | COM | 923451108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,300 | $3,300 | 0.0% | $446.10 | +43.9% | Put | L8681T102 |
| ATRC | ATRICURE INC | 100,585 | $3,296 | 0.0% | $30.28 | +7.3% | COM | 04963C209 |
| FAF | FIRST AMERN FINL CORP | 53,540 | $3,287 | 0.0% | $56.91 | +1.8% | COM | 31847R102 |
| METC | RAMACO RES INC | 250,000 | $3,285 | 0.0% | $10.34 | -7.1% | Call | 75134P600 |
| XPEV | XPENG INC | 183,104 | $3,274 | 0.0% | $12.41 | — | ADR | 98422D105 |
| — | AVIDXCHANGE HOLDINGS INC | 333,913 | $3,269 | 0.0% | $5.55 | — | COM | 05368X102 |
| VYX | NCR VOYIX CORPORATION | 278,611 | $3,268 | 0.0% | $12.89 | -21.6% | COM | 62886E108 |
| HMN | HORACE MANN EDUCATORS CORP N | 76,050 | $3,268 | 0.0% | $37.33 | +12.8% | COM | 440327104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 90,170 | $3,267 | 0.0% | $36.23 | — | COM | 83192D402 |
| LEG | LEGGETT & PLATT INC | 365,756 | $3,263 | 0.0% | $13.03 | -33.9% | COM | 524660107 |
| ADEA | ADEIA INC | 230,729 | $3,263 | 0.0% | $10.85 | +18.0% | COM | 00676P107 |
| PAGS | PAGSEGURO DIGITAL LTD | 338,187 | $3,260 | 0.0% | $9.30 | -3.1% | COM | G68707101 |
| PSN | PARSONS CORP DEL | 45,378 | $3,257 | 0.0% | $39.05 | +69.2% | COM | 70202L102 |
| LNN | LINDSAY CORP | 22,535 | $3,251 | 0.0% | $124.50 | +6.2% | COM | 535555106 |
| CNOB | CONNECTONE BANCORP INC | 140,215 | $3,247 | 0.0% | $21.18 | +5.0% | COM | 20786W107 |
| ESRT | EMPIRE ST RLTY TR INC | 401,355 | $3,247 | 0.0% | $5.26 | — | TRUS | 292104106 |
| OR | OR ROYALTIES INC. | 126,273 | $3,246 | 0.0% | $24.09 | 0.0% | COM | 68390D106 |
| SYRE | SPYRE THERAPEUTICS INC | 216,646 | $3,243 | 0.0% | $22.48 | -34.2% | COM | 00773J202 |
| UPST | UPSTART HLDGS INC | 50,100 | $3,240 | 0.0% | $46.63 | +5.2% | Call | 91680M107 |
| HOG | HARLEY DAVIDSON INC | 137,188 | $3,238 | 0.0% | $32.17 | -26.2% | COM | 412822108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 231,104 | $3,231 | 0.0% | $16.42 | -17.4% | COM | 92790C104 |
| OSG | AMBAC FINL GROUP INC | 454,827 | $3,229 | 0.0% | $13.66 | -45.5% | COM | 023139884 |
| WEN | WENDYS CO | 282,761 | $3,229 | 0.0% | $15.64 | -22.0% | COM | 95058W100 |
| WT | WISDOMTREE INC | 280,397 | $3,227 | 0.0% | $9.02 | +3.8% | COM | 97717P104 |
| ESAB | ESAB CORPORATION | 26,772 | $3,227 | 0.0% | $91.40 | +32.0% | COM | 29605J106 |
| IONQ | IONQ INC | 75,000 | $3,223 | 0.0% | $20.78 | +61.3% | Put | 46222L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 72,721 | $3,220 | 0.0% | $35.87 | +12.4% | COM | G0772R208 |
| ELME | ELME COMMUNITIES | 202,435 | $3,219 | 0.0% | $11.13 | — | TRUS | 939653101 |
| ROOT | ROOT INC | 25,132 | $3,216 | 0.0% | $99.79 | +35.7% | COM | 77664L207 |
| GNK | GENCO SHIPPING & TRADING LTD | 246,059 | $3,216 | 0.0% | $16.88 | -21.6% | COM | Y2685T131 |
| GTY | GETTY RLTY CORP NEW | 116,296 | $3,214 | 0.0% | $12.00 | — | TRUS | 374297109 |
| IJR | ISHARES TR | 29,410 | $3,214 | 0.0% | $108.51 | — | FUND | 464287804 |
| CTBI | COMMUNITY TR BANCORP INC | 60,660 | $3,210 | 0.0% | $40.57 | +20.8% | COM | 204149108 |
| VSAT | VIASAT INC | 219,638 | $3,207 | 0.0% | $17.39 | -41.8% | COM | 92552V100 |
| KR | KROGER CO | 44,700 | $3,206 | 0.0% | $53.52 | +27.4% | Put | 501044101 |
| LMB | LIMBACH HLDGS INC | 22,842 | $3,200 | 0.0% | $82.10 | +38.2% | COM | 53263P105 |
| BTU | PEABODY ENERGY CORP | 238,425 | $3,200 | 0.0% | $18.96 | -31.0% | COM | 704551100 |
| INOD | INNODATA INC | 62,367 | $3,194 | 0.0% | $26.44 | +49.2% | COM | 457642205 |
| BNTX | BIONTECH SE | 30,000 | $3,194 | 0.0% | $90.49 | — | Put | 09075V102 |
| ACEL | ACCEL ENTERTAINMENT INC | 270,746 | $3,187 | 0.0% | $10.85 | +2.8% | COM | 00436Q106 |
| NGVT | INGEVITY CORP | 73,763 | $3,178 | 0.0% | $41.97 | -8.1% | COM | 45688C107 |
| — | NEXTERA ENERGY INC | 67,316 | $3,170 | 0.0% | $30.39 | — | CONV | 65339F663 |
| ADI | ANALOG DEVICES INC | 13,300 | $3,166 | 0.0% | $171.47 | +20.2% | Call | 032654105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 155,800 | $3,160 | 0.0% | $21.18 | -15.5% | Put | G66721104 |
| BKD | BROOKDALE SR LIVING INC | 453,931 | $3,159 | 0.0% | $6.47 | +0.4% | COM | 112463104 |
| UPBD | UPBOUND GROUP INC | 125,824 | $3,158 | 0.0% | $31.51 | -25.9% | COM | 76009N100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 750,000 | $3,158 | 0.0% | $2.57 | +9.5% | Call | 03214Q108 |
| NNI | NELNET INC | 26,068 | $3,157 | 0.0% | $100.31 | +11.3% | COM | 64031N108 |
| MTRN | MATERION CORP | 39,723 | $3,153 | 0.0% | $99.98 | -21.1% | COM | 576690101 |
| EBAY | EBAY INC. | 42,100 | $3,135 | 0.0% | $45.72 | +53.6% | Call | 278642103 |
| NMRK | NEWMARK GROUP INC | 257,859 | $3,133 | 0.0% | $11.52 | -3.3% | COM | 65158N102 |
| FSLY | FASTLY INC | 443,148 | $3,129 | 0.0% | $11.06 | -39.4% | COM | 31188V100 |
| UMH | UMH PPTYS INC | 185,845 | $3,120 | 0.0% | $11.45 | — | TRUS | 903002103 |
| ESI | ELEMENT SOLUTIONS INC | 137,355 | $3,111 | 0.0% | $22.26 | -6.7% | COM | 28618M106 |
| STBA | S & T BANCORP INC | 82,134 | $3,106 | 0.0% | $36.48 | +0.1% | COM | 783859101 |
| BBSI | BARRETT BUSINESS SVCS INC | 74,431 | $3,103 | 0.0% | $33.37 | +22.6% | COM | 068463108 |
| CCB | COASTAL FINL CORP WA | 32,006 | $3,100 | 0.0% | $53.06 | +62.4% | COM | 19046P209 |
| MBLY | MOBILEYE GLOBAL INC | 172,015 | $3,093 | 0.0% | $16.30 | -6.3% | COM | 60741F104 |
| UUUU | ENERGY FUELS INC | 537,213 | $3,089 | 0.0% | $5.70 | -15.9% | COM | 292671708 |
| TILE | INTERFACE INC | 147,331 | $3,084 | 0.0% | $16.39 | +20.8% | COM | 458665304 |
| MBC | MASTERBRAND INC | 281,883 | $3,081 | 0.0% | $13.57 | -18.5% | COM | 57638P104 |
| QNST | QUINSTREET INC | 191,122 | $3,077 | 0.0% | $16.57 | -3.2% | COM | 74874Q100 |
| KRNY | KEARNY FINL CORP MD | 476,021 | $3,075 | 0.0% | $6.64 | -7.1% | COM | 48716P108 |
| DLX | DELUXE CORP | 192,665 | $3,065 | 0.0% | $17.58 | -18.7% | COM | 248019101 |
| CRSP | CRISPR THERAPEUTICS AG | 63,000 | $3,064 | 0.0% | $42.35 | -8.6% | Put | H17182108 |
| OBK | ORIGIN BANCORP INC | 85,693 | $3,063 | 0.0% | $34.02 | -2.7% | COM | 68621T102 |
| TFIN | TRIUMPH FINANCIAL INC | 55,560 | $3,062 | 0.0% | $67.40 | -17.4% | COM | 89679E300 |
| JANX | JANUX THERAPEUTICS INC | 132,341 | $3,057 | 0.0% | $35.86 | -26.5% | COM | 47103J105 |
| EGO | ELDORADO GOLD CORP NEW | 150,202 | $3,055 | 0.0% | $11.85 | +64.3% | COM | 284902509 |
| TXN | TEXAS INSTRS INC | 14,700 | $3,052 | 0.0% | $169.15 | +3.0% | Call | 882508104 |
| DYN | DYNE THERAPEUTICS INC | 320,490 | $3,051 | 0.0% | $21.98 | -49.9% | COM | 26818M108 |
| USLM | UNITED STS LIME & MINERALS I | 30,424 | $3,036 | 0.0% | $85.48 | +14.3% | COM | 911922102 |
| GERN | GERON CORP | 2,152,825 | $3,035 | 0.0% | $2.63 | -46.1% | COM | 374163103 |
| EPI | WISDOMTREE TR | 63,937 | $3,035 | 0.0% | $44.70 | — | FUND | 97717W422 |
| XMTR | XOMETRY INC | 89,597 | $3,027 | 0.0% | $22.84 | +28.4% | COM | 98423F109 |
| CDRE | CADRE HLDGS INC | 95,006 | $3,026 | 0.0% | $34.39 | -6.8% | COM | 12763L105 |
| SG | SWEETGREEN INC | 202,909 | $3,019 | 0.0% | $20.99 | -21.5% | COM | 87043Q108 |
| LTC | LTC PPTYS INC | 86,917 | $3,008 | 0.0% | $18.54 | — | TRUS | 502175102 |
| OLN | OLIN CORP | 149,352 | $3,000 | 0.0% | $42.02 | -51.7% | COM | 680665205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $3,000 | 0.0% | $496.38 | -16.0% | Put | 883556102 |
| TNK | TEEKAY TANKERS LTD | 71,907 | $3,000 | 0.0% | $43.01 | -2.5% | COM | G8726X106 |
| CRGY | CRESCENT ENERGY COMPANY | 348,442 | $2,997 | 0.0% | $10.14 | -16.4% | COM | 44952J104 |
| TRS | TRIMAS CORP | 104,733 | $2,996 | 0.0% | $25.34 | -3.2% | COM | 896215209 |
| — | COLUMBUS CIRCLE CAP CORP. I | 280,979 | $2,984 | 0.0% | $10.62 | — | COM | G2296A109 |
| HOPE | HOPE BANCORP INC | 277,912 | $2,982 | 0.0% | $10.99 | -8.3% | COM | 43940T109 |
| XLB | SELECT SECTOR SPDR TR | 33,900 | $2,977 | 0.0% | $87.58 | — | Call | 81369Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 53,824 | $2,972 | 0.0% | $43.32 | — | TRUS | 45781V101 |
| ENR | ENERGIZER HLDGS INC NEW | 147,352 | $2,971 | 0.0% | $26.64 | -14.1% | COM | 29272W109 |
| SCL | STEPAN CO | 54,347 | $2,966 | 0.0% | $73.78 | -28.4% | COM | 858586100 |
| SMLR | SEMLER SCIENTIFIC INC | 76,326 | $2,957 | 0.0% | $42.92 | -17.0% | COM | 81684M104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 117,896 | $2,952 | 0.0% | $23.44 | +2.6% | COM | 084680107 |
| MKTW | MARKETWISE INC | 149,131 | $2,951 | 0.0% | $14.57 | 0.0% | COM | 57064P206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 80,361 | $2,948 | 0.0% | $22.35 | +10.0% | COM | 030111207 |
| STEL | STELLAR BANCORP INC | 105,352 | $2,948 | 0.0% | $26.24 | +1.3% | COM | 858927106 |
| FUBO | FUBOTV INC | 759,289 | $2,931 | 0.0% | $2.32 | +34.2% | COM | 35953D104 |
| WINA | WINMARK CORP | 7,754 | $2,928 | 0.0% | $372.65 | +3.7% | COM | 974250102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 235,798 | $2,922 | 0.0% | $13.69 | -5.3% | COM | 08774B508 |
| TIP | ISHARES TR | 26,514 | $2,918 | 0.0% | $2.70 | — | FUND | 464287176 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 362,368 | $2,917 | 0.0% | $12.18 | -43.5% | COM | 131193104 |
| NRIX | NURIX THERAPEUTICS INC | 254,870 | $2,903 | 0.0% | $15.54 | -30.5% | COM | 67080M103 |
| BV | BRIGHTVIEW HLDGS INC | 174,218 | $2,901 | 0.0% | $12.99 | +15.1% | COM | 10948C107 |
| LGIH | LGI HOMES INC | 56,111 | $2,891 | 0.0% | $106.78 | -48.8% | COM | 50187T106 |
| WWW | WOLVERINE WORLD WIDE INC | 159,553 | $2,885 | 0.0% | $13.68 | +9.7% | COM | 978097103 |
| KN | KNOWLES CORP | 163,505 | $2,881 | 0.0% | $16.99 | -5.0% | COM | 49926D109 |
| CWH | CAMPING WORLD HLDGS INC | 167,386 | $2,877 | 0.0% | $17.74 | -14.3% | COM | 13462K109 |
| CYD | CHINA YUCHAI INTL LTD | 120,329 | $2,877 | 0.0% | $15.40 | +11.6% | COM | G21082105 |
| WABC | WESTAMERICA BANCORPORATION | 59,382 | $2,876 | 0.0% | $46.31 | +0.2% | COM | 957090103 |
| SOC | SABLE OFFSHORE CORP | 130,808 | $2,875 | 0.0% | $20.35 | +14.3% | COM | 78574H104 |
| RAL | RALLIANT CORP | 58,971 | $2,860 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| COCO | VITA COCO CO INC | 79,185 | $2,859 | 0.0% | $28.73 | +16.3% | COM | 92846Q107 |
| MOD | MODINE MFG CO | 29,000 | $2,857 | 0.0% | $92.63 | -3.7% | Put | 607828100 |
| SDGR | SCHRODINGER INC | 141,774 | $2,852 | 0.0% | $22.39 | +2.0% | COM | 80810D103 |
| — | LUCID GROUP INC | 1,350,000 | $2,849 | 0.0% | $3.03 | — | Call | 549498103 |
| RKT | ROCKET COS INC | 200,830 | $2,848 | 0.0% | $13.27 | -2.3% | COM | 77311W101 |
| DAR | DARLING INGREDIENTS INC | 75,000 | $2,846 | 0.0% | $45.22 | -27.2% | Call | 237266101 |
| SCSC | SCANSOURCE INC | 68,050 | $2,845 | 0.0% | $39.09 | -4.5% | COM | 806037107 |
| IBCP | INDEPENDENT BK CORP MICH | 87,679 | $2,842 | 0.0% | $22.17 | +36.0% | COM | 453838609 |
| CRAI | CRA INTL INC | 15,110 | $2,831 | 0.0% | $162.09 | +9.4% | COM | 12618T105 |
| GXO | GXO LOGISTICS INCORPORATED | 58,041 | $2,827 | 0.0% | $54.13 | -26.4% | COM | 36262G101 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,582 | $2,827 | 0.0% | $187.64 | -15.2% | COM | 92828Q109 |
| APPS | DIGITAL TURBINE INC | 478,485 | $2,823 | 0.0% | $6.39 | -35.7% | COM | 25400W102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 53,260 | $2,823 | 0.0% | $65.91 | -9.5% | COM | 84790A105 |
| HAS | HASBRO INC | 38,200 | $2,820 | 0.0% | $52.38 | +17.6% | Call | 418056107 |
| TRVI | TREVI THERAPEUTICS INC | 515,476 | $2,820 | 0.0% | $5.30 | +17.3% | COM | 89532M101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 215,900 | $2,815 | 0.0% | $13.13 | — | FUND | 46090F100 |
| CIGI | COLLIERS INTL GROUP INC | 21,561 | $2,815 | 0.0% | $130.97 | -7.2% | COM | 194693107 |
| PPTA | PERPETUA RESOURCES CORP | 231,648 | $2,812 | 0.0% | $8.66 | +55.5% | COM | 714266103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 229,639 | $2,811 | 0.0% | $11.20 | — | FUND | 85207K107 |
| FLYW | FLYWIRE CORPORATION | 240,221 | $2,811 | 0.0% | $18.78 | -45.8% | COM | 302492103 |
| — | VIPER ENERGY INC | 73,385 | $2,798 | 0.0% | $31.87 | — | COM | 927959106 |
| NEXT | NEXTDECADE CORP | 313,865 | $2,797 | 0.0% | $6.43 | +20.7% | COM | 65342K105 |
| JBGS | JBG SMITH PPTYS | 161,258 | $2,790 | 0.0% | $16.09 | — | TRUS | 46590V100 |
| INVA | INNOVIVA INC | 138,681 | $2,786 | 0.0% | $18.13 | +6.1% | COM | 45781M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,114 | $2,779 | 0.0% | $73.87 | +11.6% | COM | 740367404 |
| MP | MP MATERIALS CORP | 83,515 | $2,779 | 0.0% | $21.55 | +18.5% | COM | 553368101 |
| FCN | FTI CONSULTING INC | 17,186 | $2,776 | 0.0% | $207.51 | -21.3% | COM | 302941109 |
| LYFT | LYFT INC | 175,900 | $2,772 | 0.0% | $13.58 | +3.2% | Call | 55087P104 |
| AVT | AVNET INC | 52,075 | $2,764 | 0.0% | $46.67 | +4.5% | COM | 053807103 |
| SHC | SOTERA HEALTH CO | 248,308 | $2,761 | 0.0% | $12.93 | -9.4% | COM | 83601L102 |
| PRKS | UNITED PARKS & RESORTS INC | 58,414 | $2,754 | 0.0% | $50.30 | -11.2% | COM | 81282V100 |
| JBIO | JADE BIOSCIENCES INC | 274,830 | $2,746 | 0.0% | $33.31 | 0.0% | COM | 008064206 |
| ARCC | ARES CAPITAL CORP | 125,000 | $2,745 | 0.0% | $19.40 | +3.0% | Call | 04010L103 |
| ARCC | ARES CAPITAL CORP | 125,000 | $2,745 | 0.0% | $19.40 | +3.0% | Put | 04010L103 |
| AMKR | AMKOR TECHNOLOGY INC | 130,679 | $2,743 | 0.0% | $27.95 | -34.5% | COM | 031652100 |
| TPB | TURNING PT BRANDS INC | 36,156 | $2,740 | 0.0% | $50.68 | +34.2% | COM | 90041L105 |
| ZIP | ZIPRECRUITER INC | 546,525 | $2,738 | 0.0% | $9.11 | -40.0% | COM | 98980B103 |
| TNC | TENNANT CO | 35,316 | $2,736 | 0.0% | $87.50 | -16.4% | COM | 880345103 |
| KALU | KAISER ALUMINUM CORP | 34,197 | $2,732 | 0.0% | $67.66 | -1.9% | COM | 483007704 |
| BLBD | BLUE BIRD CORP | 62,989 | $2,719 | 0.0% | $44.02 | -13.5% | COM | 095306106 |
| LFUS | LITTELFUSE INC | 11,987 | $2,718 | 0.0% | $250.81 | -21.4% | COM | 537008104 |
| HCI | HCI GROUP INC | 17,843 | $2,716 | 0.0% | $111.62 | +37.5% | COM | 40416E103 |
| PSFE | PAYSAFE LIMITED | 215,136 | $2,715 | 0.0% | $16.47 | -17.0% | COM | G6964L206 |
| — | BRIGHTSPRING HEALTH SVCS INC | 32,816 | $2,709 | 0.0% | $45.28 | — | CONV | 10950A205 |
| NWL | NEWELL BRANDS INC | 500,000 | $2,700 | 0.0% | $5.58 | -8.8% | Call | 651229106 |
| XPEL | XPEL INC | 75,156 | $2,698 | 0.0% | $48.65 | -32.2% | COM | 98379L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,286 | $2,696 | 0.0% | $46.67 | — | FUND | 921943858 |
| — | SUNRISE COMMUNICATIONS AG | 47,636 | $2,694 | 0.0% | $45.79 | — | ADR | 867975104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 187,412 | $2,689 | 0.0% | $11.82 | +16.0% | COM | 58502B106 |
| DGII | DIGI INTL INC | 77,133 | $2,689 | 0.0% | $28.09 | +8.9% | COM | 253798102 |
| CMI | CUMMINS INC | 8,200 | $2,686 | 0.0% | $271.15 | +12.7% | Put | 231021106 |
| LAZ | LAZARD INC | 55,929 | $2,683 | 0.0% | $39.91 | +4.8% | COM | 52110M109 |
| HMC | HONDA MOTOR LTD | 92,870 | $2,677 | 0.0% | $27.05 | — | ADR | 438128308 |
| BNTX | BIONTECH SE | 25,094 | $2,672 | 0.0% | $90.49 | — | ADR | 09075V102 |
| MNRO | MONRO INC | 179,140 | $2,671 | 0.0% | $25.13 | -42.7% | COM | 610236101 |
| DOW | DOW INC | 100,700 | $2,667 | 0.0% | $38.91 | -28.6% | Call | 260557103 |
| HLMN | HILLMAN SOLUTIONS CORP | 373,136 | $2,664 | 0.0% | $8.71 | -14.0% | COM | 431636109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 157,909 | $2,654 | 0.0% | $9.45 | — | TRUS | 042315705 |
| NTES | NETEASE INC | 19,701 | $2,651 | 0.0% | $113.71 | — | ADR | 64110W102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 318,987 | $2,651 | 0.0% | $6.76 | — | COM | 45828L108 |
| PL | PLANET LABS PBC | 434,410 | $2,650 | 0.0% | $3.37 | +21.2% | COM | 72703X106 |
| ABNB | AIRBNB INC | 20,000 | $2,647 | 0.0% | $132.36 | -4.3% | Put | 009066101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 89,434 | $2,645 | 0.0% | $30.62 | -6.8% | COM | 19459J104 |
| — | FIRSTENERGY CORP | 2,622,000 | $2,642 | 0.0% | $1.01 | — | BOND | 337932AR8 |
| PATH | UIPATH INC | 206,261 | $2,640 | 0.0% | $17.03 | -29.6% | COM | 90364P105 |
| DBD | DIEBOLD NIXDORF INC | 47,634 | $2,639 | 0.0% | $38.95 | +20.4% | COM | 253651202 |
| MTCH | MATCH GROUP INC NEW | 85,400 | $2,638 | 0.0% | $41.77 | -29.2% | Put | 57667L107 |
| XRX | XEROX HOLDINGS CORP | 500,000 | $2,635 | 0.0% | $8.21 | -40.5% | Call | 98421M106 |
| ZD | ZIFF DAVIS INC | 87,030 | $2,634 | 0.0% | $49.05 | -34.5% | COM | 48123V102 |
| — | MRC GLOBAL INC | 191,997 | $2,632 | 0.0% | $9.47 | — | COM | 55345K103 |
| XRAY | DENTSPLY SIRONA INC | 165,409 | $2,627 | 0.0% | $30.68 | -51.3% | COM | 24906P109 |
| LION | LIONSGATE STUDIOS CORP | 452,095 | $2,627 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 420,613 | $2,625 | 0.0% | $4.22 | +9.7% | COM | 30049H102 |
| MMI | MARCUS & MILLICHAP INC | 85,401 | $2,623 | 0.0% | $32.48 | -7.3% | COM | 566324109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 284,259 | $2,621 | 0.0% | $8.16 | +4.6% | COM | 032797300 |
| AUR | AURORA INNOVATION INC | 500,000 | $2,620 | 0.0% | $3.89 | +61.1% | Put | 051774107 |
| AUR | AURORA INNOVATION INC | 500,000 | $2,620 | 0.0% | $3.89 | +61.1% | Call | 051774107 |
| GABC | GERMAN AMERN BANCORP INC | 68,002 | $2,619 | 0.0% | $36.25 | +1.1% | COM | 373865104 |
| CACC | CREDIT ACCEP CORP MICH | 5,140 | $2,618 | 0.0% | $477.58 | +2.9% | COM | 225310101 |
| KFRC | KFORCE INC | 63,284 | $2,603 | 0.0% | $58.31 | -28.1% | COM | 493732101 |
| TCBK | TRICO BANCSHARES | 64,158 | $2,598 | 0.0% | $41.35 | -5.0% | COM | 896095106 |
| AAT | AMERICAN ASSETS TR INC | 131,522 | $2,598 | 0.0% | $16.05 | — | TRUS | 024013104 |
| VFC | V F CORP | 220,712 | $2,593 | 0.0% | $38.97 | -68.2% | COM | 918204108 |
| BRKR | BRUKER CORP | 62,867 | $2,590 | 0.0% | $62.42 | -38.4% | COM | 116794108 |
| DHT | DHT HOLDINGS INC | 239,281 | $2,587 | 0.0% | $9.89 | +7.9% | COM | Y2065G121 |
| KEX | KIRBY CORP | 22,798 | $2,586 | 0.0% | $106.41 | -1.4% | COM | 497266106 |
| CXT | CRANE NXT CO | 47,934 | $2,584 | 0.0% | $53.21 | -5.0% | COM | 224441105 |
| EQX | EQUINOX GOLD CORP | 449,296 | $2,583 | 0.0% | $5.23 | +24.2% | COM | 29446Y502 |
| AG | FIRST MAJESTIC SILVER CORP | 312,049 | $2,581 | 0.0% | $5.78 | +16.4% | COM | 32076V103 |
| DX | DYNEX CAP INC | 211,143 | $2,580 | 0.0% | $3.34 | — | TRUS | 26817Q886 |
| LOB | LIVE OAK BANCSHARES INC | 86,477 | $2,577 | 0.0% | $35.28 | -23.5% | COM | 53803X105 |
| NHC | NATIONAL HEALTHCARE CORP | 24,056 | $2,574 | 0.0% | $108.99 | -8.3% | COM | 635906100 |
| NIO | NIO INC | 750,000 | $2,573 | 0.0% | $8.52 | — | Put | 62914V106 |
| SAH | SONIC AUTOMOTIVE INC | 32,172 | $2,572 | 0.0% | $60.95 | +10.4% | COM | 83545G102 |
| CIM | CHIMERA INVT CORP | 185,301 | $2,570 | 0.0% | $7.18 | — | TRUS | 16934Q802 |
| SPT | SPROUT SOCIAL INC | 122,898 | $2,570 | 0.0% | $30.91 | -31.4% | COM | 85209W109 |
| SONO | SONOS INC | 236,791 | $2,560 | 0.0% | $15.22 | -36.1% | COM | 83570H108 |
| REX | REX AMERICAN RES CORP | 52,508 | $2,558 | 0.0% | $21.71 | -2.9% | COM | 761624105 |
| SOLV | SOLVENTUM CORP | 33,700 | $2,556 | 0.0% | $64.84 | +9.2% | Put | 83444M101 |
| AVBP | ARRIVENT BIOPHARMA INC | 117,212 | $2,552 | 0.0% | $21.84 | -4.9% | COM | 04272N102 |
| — | NV5 GLOBAL INC | 110,399 | $2,549 | 0.0% | $20.33 | — | COM | 62945V109 |
| AGO | ASSURED GUARANTY LTD | 29,233 | $2,546 | 0.0% | $80.77 | +5.3% | COM | G0585R106 |
| ORRF | ORRSTOWN FINL SVCS INC | 79,845 | $2,541 | 0.0% | $31.54 | -8.8% | COM | 687380105 |
| SILA | SILA REALTY TRUST INC | 107,322 | $2,540 | 0.0% | $19.51 | — | TRUS | 146280508 |
| FA | FIRST ADVANTAGE CORP NEW | 152,603 | $2,535 | 0.0% | $16.27 | -0.8% | COM | 31846B108 |
| HDB | HDFC BANK LTD | 33,029 | $2,532 | 0.0% | $73.45 | — | ADR | 40415F101 |
| CCJ | CAMECO CORP | 34,111 | $2,532 | 0.0% | $42.43 | +25.5% | COM | 13321L108 |
| HTB | HOMETRUST BANCSHARES INC | 67,646 | $2,531 | 0.0% | $29.36 | +19.6% | COM | 437872104 |
| TREE | LENDINGTREE INC NEW | 68,111 | $2,525 | 0.0% | $30.95 | — | COM | 52603B107 |
| ATEC | ALPHATEC HLDGS INC | 226,854 | $2,518 | 0.0% | $9.73 | +18.1% | COM | 02081G201 |
| NRIM | NORTHRIM BANCORP INC | 27,000 | $2,518 | 0.0% | $11.87 | +72.0% | COM | 666762109 |
| CART | MAPLEBEAR INC | 55,600 | $2,515 | 0.0% | $40.75 | +6.7% | Call | 565394103 |
| RLJ | RLJ LODGING TR | 345,133 | $2,513 | 0.0% | $7.04 | — | TRUS | 74965L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,832 | $2,507 | 0.0% | $39.36 | -2.5% | COM | M87915274 |
| OUST | OUSTER INC | 103,340 | $2,506 | 0.0% | $10.16 | +19.7% | COM | 68989M202 |
| PEBO | PEOPLES BANCORP INC | 82,022 | $2,505 | 0.0% | $29.92 | -2.4% | COM | 709789101 |
| CGAU | CENTERRA GOLD INC | 347,300 | $2,504 | 0.0% | $6.31 | +8.0% | COM | 152006102 |
| — | NEXTERA ENERGY INC | 56,437 | $2,497 | 0.0% | $45.33 | — | CONV | 65339F119 |
| ROG | ROGERS CORP | 36,443 | $2,496 | 0.0% | $102.00 | -36.8% | COM | 775133101 |
| XHR | XENIA HOTELS & RESORTS INC | 198,476 | $2,495 | 0.0% | $6.95 | — | TRUS | 984017103 |
| MDXG | MIMEDX GROUP INC | 407,721 | $2,491 | 0.0% | $6.78 | -1.9% | COM | 602496101 |
| RGEN | REPLIGEN CORP | 20,000 | $2,488 | 0.0% | $140.87 | -9.7% | Call | 759916109 |
| COP | CONOCOPHILLIPS | 27,700 | $2,486 | 0.0% | $92.98 | -5.3% | Call | 20825C104 |
| — | STEELCASE INC | 238,189 | $2,484 | 0.0% | $6.57 | — | COM | 858155203 |
| THFF | FIRST FINANCIAL CORPORATION | 45,841 | $2,484 | 0.0% | $38.92 | +24.4% | COM | 320218100 |
| QCRH | QCR HOLDINGS INC | 36,579 | $2,484 | 0.0% | $64.90 | +2.8% | COM | 74727A104 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,561 | $2,477 | 0.0% | $81.20 | -21.9% | COM | 198516106 |
| — | TETRA TECH INC NEW | 2,193,000 | $2,467 | 0.0% | $0.00 | — | BOND | 88162GAB9 |
| WSR | WHITESTONE REIT | 197,084 | $2,460 | 0.0% | $8.89 | — | TRUS | 966084204 |
| APPF | APPFOLIO INC | 10,668 | $2,457 | 0.0% | $207.67 | +5.0% | COM | 03783C100 |
| DCOM | DIME CMNTY BANCSHARES INC | 90,668 | $2,443 | 0.0% | $23.27 | +9.4% | COM | 25432X102 |
| CRI | CARTERS INC | 80,917 | $2,438 | 0.0% | $39.96 | -17.2% | COM | 146229109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 69,042 | $2,433 | 0.0% | $23.70 | +22.6% | COM | 10948W103 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $2,429 | 0.0% | $5.90 | +10.1% | Put | 70614W100 |
| ULS | UL SOLUTIONS INC | 33,266 | $2,424 | 0.0% | $46.27 | +41.5% | COM | 903731107 |
| USPH | U S PHYSICAL THERAPY | 30,992 | $2,424 | 0.0% | $91.05 | -19.0% | COM | 90337L108 |
| GNTX | GENTEX CORP | 109,703 | $2,412 | 0.0% | $30.20 | -27.6% | COM | 371901109 |
| FTRE | FORTREA HLDGS INC | 487,653 | $2,409 | 0.0% | $17.52 | -69.3% | COM | 34965K107 |
| CTS | CTS CORP | 56,479 | $2,407 | 0.0% | $44.61 | -9.7% | COM | 126501105 |
| IONS | IONIS PHARMACEUTICALS INC | 60,600 | $2,394 | 0.0% | $38.62 | -15.3% | Put | 462222100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 136,283 | $2,393 | 0.0% | $15.24 | +12.6% | COM | 26210V102 |
| DXPE | DXP ENTERPRISES INC | 27,298 | $2,393 | 0.0% | $58.62 | +42.1% | COM | 233377407 |
| IMAX | IMAX CORP | 85,569 | $2,393 | 0.0% | $22.26 | +16.6% | COM | 45245E109 |
| — | SPARTANNASH CO | 90,285 | $2,392 | 0.0% | $10.76 | — | COM | 847215100 |
| SKE | SKEENA RES LTD NEW | 150,188 | $2,391 | 0.0% | $11.25 | +12.0% | COM | 83056P715 |
| VIR | VIR BIOTECHNOLOGY INC | 473,658 | $2,387 | 0.0% | $9.15 | -41.4% | COM | 92764N102 |
| CIFR | CIPHER MINING INC | 497,500 | $2,378 | 0.0% | $3.88 | -16.7% | COM | 17253J106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 324,850 | $2,378 | 0.0% | $8.42 | — | COM | G39637205 |
| OSBC | OLD SECOND BANCORP INC ILL | 133,477 | $2,368 | 0.0% | $15.07 | +6.9% | COM | 680277100 |
| — | SANDSTORM GOLD LTD | 251,572 | $2,365 | 0.0% | $4.31 | — | COM | 80013R206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 201,320 | $2,349 | 0.0% | $10.48 | -5.5% | COM | 535219109 |
| CLMT | CALUMET INC | 149,021 | $2,348 | 0.0% | $16.57 | -23.3% | COM | 131428104 |
| THO | THOR INDS INC | 26,429 | $2,347 | 0.0% | $97.12 | -20.0% | COM | 885160101 |
| BHF | BRIGHTHOUSE FINL INC | 43,600 | $2,344 | 0.0% | $51.88 | +8.3% | Call | 10922N103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 91,222 | $2,341 | 0.0% | $26.77 | -18.8% | COM | G6331P104 |
| COPX | GLOBAL X FDS | 51,906 | $2,336 | 0.0% | $13.01 | — | FUND | 37954Y830 |
| SCHW | SCHWAB CHARLES CORP | 25,600 | $2,336 | 0.0% | $65.02 | +27.9% | Call | 808513105 |
| GSAT | GLOBALSTAR INC | 99,157 | $2,335 | 0.0% | $22.96 | -12.3% | COM | 378973507 |
| CODI | COMPASS DIVERSIFIED | 370,878 | $2,329 | 0.0% | $13.25 | -16.4% | COM | 20451Q104 |
| SATS | ECHOSTAR CORP | 84,000 | $2,327 | 0.0% | $21.23 | +3.5% | Put | 278768106 |
| KURA | KURA ONCOLOGY INC | 403,241 | $2,327 | 0.0% | $11.20 | -45.3% | COM | 50127T109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71,710 | $2,325 | 0.0% | $26.30 | +22.6% | COM | G36738105 |
| LNTH | LANTHEUS HLDGS INC | 28,400 | $2,325 | 0.0% | $91.32 | -3.8% | Call | 516544103 |
| APPN | APPIAN CORP | 77,675 | $2,319 | 0.0% | $33.12 | -9.3% | COM | 03782L101 |
| BHF | BRIGHTHOUSE FINL INC | 43,078 | $2,316 | 0.0% | $51.88 | +8.3% | COM | 10922N103 |
| TD | TORONTO DOMINION BK ONT | 31,508 | $2,314 | 0.0% | $64.80 | +0.7% | COM | 891160509 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 76,989 | $2,313 | 0.0% | $26.49 | +9.9% | COM | 915271100 |
| MCO | MOODYS CORP | 4,600 | $2,307 | 0.0% | $376.20 | +22.5% | Call | 615369105 |
| RKLB | ROCKET LAB CORP | 64,500 | $2,307 | 0.0% | $24.48 | 0.0% | Call | 773121108 |
| WULF | TERAWULF INC | 526,727 | $2,307 | 0.0% | $4.30 | -20.6% | COM | 88080T104 |
| UVE | UNIVERSAL INS HLDGS INC | 83,171 | $2,306 | 0.0% | $19.29 | +31.5% | COM | 91359V107 |
| AORT | ARTIVION INC | 74,136 | $2,306 | 0.0% | $25.10 | +7.8% | COM | 228903100 |
| — | PEBBLEBROOK HOTEL TR | 2,437,000 | $2,306 | 0.0% | $0.17 | — | BOND | 70509VAA8 |
| COGT | COGENT BIOSCIENCES INC | 320,565 | $2,302 | 0.0% | $7.99 | -30.6% | COM | 19240Q201 |
| DOLE | DOLE PLC | 164,178 | $2,297 | 0.0% | $13.86 | +1.7% | COM | G27907107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 53,347 | $2,291 | 0.0% | $42.26 | — | COM | 24664T103 |
| AMBP | ARDAGH METAL PACKAGING S A | 535,229 | $2,291 | 0.0% | $3.21 | +9.1% | COM | L02235106 |
| SBSW | SIBANYE STILLWATER LTD | 316,865 | $2,288 | 0.0% | $5.40 | — | ADR | 82575P107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,366 | $2,287 | 0.0% | $51.83 | +1.4% | COM | 113004105 |
| WMK | WEIS MKTS INC | 31,497 | $2,283 | 0.0% | $68.90 | +11.8% | COM | 948849104 |
| HTBK | HERITAGE COMM CORP | 229,074 | $2,275 | 0.0% | $10.20 | -10.1% | COM | 426927109 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,741 | $2,272 | 0.0% | $28.10 | +28.8% | COM | 139674105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,000 | $2,271 | 0.0% | $38.92 | -30.2% | Call | 12769G100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 348,109 | $2,263 | 0.0% | $10.25 | -32.9% | COM | 23954D109 |
| CNNE | CANNAE HLDGS INC | 108,503 | $2,262 | 0.0% | $18.71 | -3.4% | COM | 13765N107 |
| QURE | UNIQURE NV | 161,900 | $2,257 | 0.0% | $13.44 | +0.1% | Call | N90064101 |
| FHI | FEDERATED HERMES INC | 50,895 | $2,256 | 0.0% | $32.81 | +22.5% | COM | 314211103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,767 | $2,250 | 0.0% | $186.00 | +3.6% | COM | 55825T103 |
| GSM | FERROGLOBE PLC | 612,015 | $2,246 | 0.0% | $3.81 | -4.5% | COM | G33856108 |
| CSTL | CASTLE BIOSCIENCES INC | 109,743 | $2,241 | 0.0% | $20.70 | -10.6% | COM | 14843C105 |
| CLBT | CELLEBRITE DI LTD | 140,037 | $2,241 | 0.0% | $14.14 | +26.1% | COM | M2197Q107 |
| EFC | ELLINGTON FINANCIAL INC | 172,413 | $2,240 | 0.0% | $7.27 | — | TRUS | 28852N109 |
| ORLA | ORLA MNG LTD NEW | 223,284 | $2,237 | 0.0% | $6.49 | +60.1% | COM | 68634K106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 800,674 | $2,234 | 0.0% | $3.28 | +0.1% | COM | 18914F103 |
| — | AIRBNB INC | 2,316,000 | $2,234 | 0.0% | $0.56 | — | BOND | 009066AB7 |
| COHR | COHERENT CORP | 25,000 | $2,230 | 0.0% | $58.91 | +22.2% | Call | 19247G107 |
| SEI | SOLARIS ENERGY INFRAS INC | 78,620 | $2,224 | 0.0% | $17.67 | +32.1% | COM | 83418M103 |
| LUNR | INTUITIVE MACHINES INC | 204,282 | $2,221 | 0.0% | $9.32 | +5.0% | COM | 46125A100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 272,780 | $2,220 | 0.0% | $9.94 | -23.3% | COM | 47103N106 |
| ANAB | ANAPTYSBIO INC | 99,999 | $2,220 | 0.0% | $24.16 | -13.4% | COM | 032724106 |
| ASTE | ASTEC INDS INC | 53,198 | $2,218 | 0.0% | $36.31 | +3.8% | COM | 046224101 |
| IBRX | IMMUNITYBIO INC | 839,894 | $2,217 | 0.0% | $3.27 | -17.7% | COM | 45256X103 |
| UAA | UNDER ARMOUR INC | 323,748 | $2,211 | 0.0% | $7.74 | -19.5% | COM | 904311107 |
| BJRI | BJS RESTAURANTS INC | 49,499 | $2,208 | 0.0% | $35.86 | +10.0% | COM | 09180C106 |
| CLSK | CLEANSPARK INC | 200,000 | $2,206 | 0.0% | $10.15 | -12.3% | Call | 18452B209 |
| RDWR | RADWARE LTD | 74,733 | $2,200 | 0.0% | $22.12 | +7.0% | COM | M81873107 |
| SAFT | SAFETY INS GROUP INC | 27,707 | $2,200 | 0.0% | $80.57 | -2.0% | COM | 78648T100 |
| SOC | SABLE OFFSHORE CORP | 100,000 | $2,198 | 0.0% | $20.35 | +14.3% | Put | 78574H104 |
| — | APOLLO GLOBAL MGMT INC | 29,337 | $2,196 | 0.0% | $61.21 | — | CONV | 03769M304 |
| HLIO | HELIOS TECHNOLOGIES INC | 65,685 | $2,192 | 0.0% | $40.36 | -25.3% | COM | 42328H109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,113 | $2,190 | 0.0% | $87.22 | — | FUND | 92206C664 |
| — | EXPEDIA GROUP INC | 2,240,000 | $2,187 | 0.0% | $0.97 | — | BOND | 30212PBE4 |
| EIG | EMPLOYERS HLDGS INC | 46,321 | $2,185 | 0.0% | $44.20 | +7.0% | COM | 292218104 |
| AMPL | AMPLITUDE INC | 176,084 | $2,183 | 0.0% | $9.91 | +9.2% | COM | 03213A104 |
| — | PARAMOUNT GROUP INC | 356,586 | $2,175 | 0.0% | $3.24 | — | TRUS | 69924R108 |
| PLAB | PHOTRONICS INC | 115,350 | $2,172 | 0.0% | $21.74 | -13.9% | COM | 719405102 |
| PRA | PROASSURANCE CORP | 94,916 | $2,167 | 0.0% | $16.56 | +39.4% | COM | 74267C106 |
| AMRC | AMERESCO INC | 142,379 | $2,163 | 0.0% | $20.33 | -35.6% | COM | 02361E108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 183,645 | $2,158 | 0.0% | $11.47 | -4.2% | COM | 866683105 |
| HROW | HARROW INC | 70,634 | $2,157 | 0.0% | $29.57 | -9.1% | COM | 415858109 |
| TWO | TWO HBRS INVT CORP | 200,287 | $2,157 | 0.0% | $5.48 | — | TRUS | 90187B804 |
| NBR | NABORS INDUSTRIES LTD | 76,919 | $2,155 | 0.0% | $78.16 | -61.9% | COM | G6359F137 |
| ALKS | ALKERMES PLC | 75,000 | $2,146 | 0.0% | $27.72 | +7.4% | Call | G01767105 |
| IMNM | IMMUNOME INC | 229,873 | $2,138 | 0.0% | $10.44 | -21.5% | COM | 45257U108 |
| FSM | FORTUNA MNG CORP | 326,584 | $2,136 | 0.0% | $4.74 | +30.6% | COM | 349942102 |
| TMF | DIREXION SHS ETF TR | 54,352 | $2,133 | 0.0% | $46.71 | — | FUND | 25460G138 |
| — | BROOKLINE BANCORP INC DEL | 202,020 | $2,131 | 0.0% | $4.26 | — | COM | 11373M107 |
| NX | QUANEX BLDG PRODS CORP | 112,693 | $2,130 | 0.0% | $23.84 | -26.7% | COM | 747619104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,100 | $2,126 | 0.0% | $177.33 | -10.5% | Call | 679580100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 293,736 | $2,124 | 0.0% | $4.97 | — | ADR | 585464100 |
| TDC | TERADATA CORP DEL | 95,181 | $2,123 | 0.0% | $35.87 | -39.4% | COM | 88076W103 |
| LZ | LEGALZOOM COM INC | 238,234 | $2,123 | 0.0% | $7.82 | +7.2% | COM | 52466B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250,320 | $2,120 | 0.0% | $7.66 | +4.6% | COM | 05156V102 |
| GRPN | GROUPON INC | 63,315 | $2,118 | 0.0% | $12.57 | +102.9% | COM | 399473206 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $2,115 | 0.0% | $5.40 | -17.1% | Put | 477143101 |
| BELFB | BEL FUSE INC | 21,646 | $2,115 | 0.0% | $68.31 | +10.3% | COM | 077347300 |
| ASTS | AST SPACEMOBILE INC | 45,210 | $2,113 | 0.0% | $15.32 | +89.0% | COM | 00217D100 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,711 | $2,106 | 0.0% | $45.86 | -4.0% | COM | 635017106 |
| CLDT | CHATHAM LODGING TR | 301,987 | $2,105 | 0.0% | $4.85 | — | TRUS | 16208T102 |
| VICR | VICOR CORP | 46,371 | $2,103 | 0.0% | $41.69 | +7.2% | COM | 925815102 |
| SMP | STANDARD MTR PRODS INC | 68,464 | $2,103 | 0.0% | $31.33 | -11.7% | COM | 853666105 |
| PRAA | PRA GROUP INC | 142,420 | $2,101 | 0.0% | $21.35 | -25.4% | COM | 69354N106 |
| HBNC | HORIZON BANCORP INC | 136,211 | $2,095 | 0.0% | $14.57 | +0.8% | COM | 440407104 |
| — | MAG SILVER CORP | 99,037 | $2,093 | 0.0% | $14.82 | — | COM | 55903Q104 |
| TIC | ACUREN CORP | 188,904 | $2,086 | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 34,910 | $2,085 | 0.0% | $55.51 | -3.3% | COM | 12135Y108 |
| GFI | GOLD FIELDS LTD | 88,093 | $2,085 | 0.0% | $11.72 | — | ADR | 38059T106 |
| CNXC | CONCENTRIX CORP | 39,416 | $2,083 | 0.0% | $61.08 | -15.6% | COM | 20602D101 |
| EPC | EDGEWELL PERS CARE CO | 88,987 | $2,083 | 0.0% | $33.94 | -19.9% | COM | 28035Q102 |
| KO | COCA COLA CO | 29,400 | $2,080 | 0.0% | $54.83 | +27.3% | Call | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,700 | $2,079 | 0.0% | $448.02 | +23.1% | Call | 57636Q104 |
| PLTK | PLAYTIKA HLDG CORP | 439,348 | $2,078 | 0.0% | $6.56 | -25.0% | COM | 72815L107 |
| BFC | BANK FIRST CORP | 17,607 | $2,071 | 0.0% | $91.50 | +18.8% | COM | 06211J100 |
| — | FIVERR INTL LTD | 2,118,000 | $2,070 | 0.0% | $0.88 | — | BOND | 33835LAA3 |
| FOXF | FOX FACTORY HLDG CORP | 79,520 | $2,063 | 0.0% | $42.40 | -44.7% | COM | 35138V102 |
| THR | THERMON GROUP HLDGS INC | 73,445 | $2,062 | 0.0% | $28.56 | -5.2% | COM | 88362T103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 168,014 | $2,062 | 0.0% | $25.27 | -42.5% | COM | 457985208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 69,380 | $2,060 | 0.0% | $36.68 | -30.6% | COM | 630402105 |
| ASND | ASCENDIS PHARMA A/S | 11,929 | $2,059 | 0.0% | $122.87 | — | ADR | 04351P101 |
| — | COUCHBASE INC | 84,060 | $2,049 | 0.0% | $12.54 | — | COM | 22207T101 |
| CAG | CONAGRA BRANDS INC | 100,000 | $2,047 | 0.0% | $27.77 | -19.2% | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 100,000 | $2,047 | 0.0% | $27.77 | -19.2% | Put | 205887102 |
| MRTN | MARTEN TRANS LTD | 157,235 | $2,042 | 0.0% | $15.93 | -18.5% | COM | 573075108 |
| WLDN | WILLDAN GROUP INC | 32,665 | $2,042 | 0.0% | $39.81 | +19.8% | COM | 96924N100 |
| YEXT | YEXT INC | 239,637 | $2,037 | 0.0% | $6.69 | +4.9% | COM | 98585N106 |
| SXC | SUNCOKE ENERGY INC | 236,831 | $2,034 | 0.0% | $9.06 | -4.3% | COM | 86722A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 104,075 | $2,034 | 0.0% | $18.60 | -6.5% | COM | 29415F104 |
| ASTH | ASTRANA HEALTH INC | 81,676 | $2,032 | 0.0% | $41.88 | -32.8% | COM | 03763A207 |
| AEVA | AEVA TECHNOLOGIES INC | 53,718 | $2,030 | 0.0% | $10.16 | +49.7% | COM | 00835Q202 |
| HLIT | HARMONIC INC | 213,803 | $2,025 | 0.0% | $11.65 | -21.7% | COM | 413160102 |
| CGEM | CULLINAN THERAPEUTICS INC | 268,467 | $2,022 | 0.0% | $17.70 | -54.6% | COM | 230031106 |
| BLMN | BLOOMIN BRANDS INC | 234,505 | $2,019 | 0.0% | $10.70 | -27.2% | COM | 094235108 |
| ACT | ENACT HLDGS INC | 54,126 | $2,011 | 0.0% | $32.71 | +7.0% | COM | 29249E109 |
| RCUS | ARCUS BIOSCIENCES INC | 246,670 | $2,008 | 0.0% | $14.61 | -41.5% | COM | 03969F109 |
| DFH | DREAM FINDERS HOMES INC | 79,836 | $2,006 | 0.0% | $27.61 | -18.6% | COM | 26154D100 |
| SA | SEABRIDGE GOLD INC | 138,066 | $2,005 | 0.0% | $11.76 | +8.1% | COM | 811916105 |
| CERS | CERUS CORP | 1,421,220 | $2,004 | 0.0% | $2.52 | -47.1% | COM | 157085101 |
| — | OLO INC | 224,436 | $1,997 | 0.0% | $3.99 | — | COM | 68134L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 163,794 | $1,997 | 0.0% | $9.79 | +6.2% | COM | 390607109 |
| NEOG | NEOGEN CORP | 416,899 | $1,993 | 0.0% | $13.39 | -57.1% | COM | 640491106 |
| PRCH | PORCH GROUP INC | 168,858 | $1,991 | 0.0% | $4.09 | +110.1% | COM | 733245104 |
| NIO | NIO INC | 580,000 | $1,989 | 0.0% | $8.52 | — | Call | 62914V106 |
| NUVB | NUVATION BIO INC | 1,019,565 | $1,988 | 0.0% | $1.89 | +10.4% | COM | 67080N101 |
| BY | BYLINE BANCORP INC | 74,319 | $1,987 | 0.0% | $23.81 | +6.4% | COM | 124411109 |
| PNTG | PENNANT GROUP INC | 66,407 | $1,982 | 0.0% | $27.69 | -0.9% | COM | 70805E109 |
| RCAT | RED CAT HLDGS INC | 272,185 | $1,982 | 0.0% | $6.35 | +2.7% | COM | 75644T100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 424,248 | $1,981 | 0.0% | $3.02 | +51.5% | COM | 98422E103 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $1,978 | 0.0% | $183.88 | -0.9% | Call | 253393102 |
| GOGO | GOGO INC | 134,742 | $1,978 | 0.0% | $9.40 | +8.3% | COM | 38046C109 |
| RGNX | REGENXBIO INC | 239,535 | $1,967 | 0.0% | $12.54 | -33.2% | COM | 75901B107 |
| ARIS | ARIS MNG CORP | 292,638 | $1,967 | 0.0% | $5.73 | +3.4% | COM | 04040Y109 |
| WFRD | WEATHERFORD INTL PLC | 39,083 | $1,966 | 0.0% | $88.13 | -47.3% | COM | G48833118 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 146,984 | $1,965 | 0.0% | $19.45 | -31.9% | COM | 642045108 |
| — | JBT MAREL CORPORATION | 1,969,000 | $1,965 | 0.0% | $0.98 | — | BOND | 477839AB0 |
| KLG | WK KELLOGG CO | 123,121 | $1,963 | 0.0% | $6.50 | — | COM | 92942W107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 314,123 | $1,960 | 0.0% | $9.35 | -29.2% | COM | 42330P107 |
| UTZ | UTZ BRANDS INC | 156,084 | $1,959 | 0.0% | $17.07 | -23.3% | COM | 918090101 |
| — | TANDEM DIABETES CARE INC | 2,025,000 | $1,956 | 0.0% | $0.94 | — | BOND | 875372AD6 |
| SIBN | SI-BONE INC | 103,903 | $1,955 | 0.0% | $16.31 | +1.7% | COM | 825704109 |
| EQBK | EQUITY BANCSHARES INC | 47,855 | $1,952 | 0.0% | $37.21 | +3.0% | COM | 29460X109 |
| NEXN | NEXXEN INTL LTD | 187,528 | $1,952 | 0.0% | $9.41 | +8.0% | COM | M8T80P204 |
| ATRO | ASTRONICS CORP | 58,303 | $1,952 | 0.0% | $22.61 | +24.0% | COM | 046433108 |
| LQDA | LIQUIDIA CORPORATION | 156,360 | $1,948 | 0.0% | $12.22 | +21.2% | COM | 53635D202 |
| MLYS | MINERALYS THERAPEUTICS INC | 143,884 | $1,947 | 0.0% | $13.82 | +4.9% | COM | 603170101 |
| SYF | SYNCHRONY FINANCIAL | 29,100 | $1,942 | 0.0% | $40.33 | +37.2% | Put | 87165B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,050 | $1,934 | 0.0% | $101.88 | — | FUND | 922042742 |
| SY | SO YOUNG INTERNATIONAL INC | 623,793 | $1,934 | 0.0% | $2.37 | — | ADR | 83356Q108 |
| DE | DEERE & CO | 3,800 | $1,932 | 0.0% | $364.99 | +32.8% | Call | 244199105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 306,476 | $1,931 | 0.0% | $6.97 | -7.8% | COM | 37890B100 |
| — | UNITI GROUP INC | 446,928 | $1,931 | 0.0% | $4.14 | — | TRUS | 91325V108 |
| NEO | NEOGENOMICS INC | 263,878 | $1,929 | 0.0% | $13.08 | -38.3% | COM | 64049M209 |
| AMSF | AMERISAFE INC | 44,076 | $1,927 | 0.0% | $43.62 | +2.6% | COM | 03071H100 |
| RLAY | RELAY THERAPEUTICS INC | 556,522 | $1,926 | 0.0% | $7.19 | -58.7% | COM | 75943R102 |
| UTL | UNITIL CORP | 36,852 | $1,922 | 0.0% | $55.03 | +0.8% | COM | 913259107 |
| INDI | INDIE SEMICONDUCTOR INC | 539,564 | $1,921 | 0.0% | $3.78 | -33.5% | COM | 45569U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,300 | $1,920 | 0.0% | $107.10 | -60.2% | Call | 803607100 |
| MPT | MEDICAL PPTYS TRUST INC | 443,679 | $1,912 | 0.0% | $5.20 | — | TRUS | 58463J304 |
| KALV | KALVISTA PHARMACEUTICALS INC | 168,923 | $1,910 | 0.0% | $12.11 | +0.9% | COM | 483497103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,149,900 | $1,909 | 0.0% | $1.66 | — | WARR | G2296A117 |
| CNXN | PC CONNECTION INC | 28,997 | $1,907 | 0.0% | $62.34 | +2.7% | COM | 69318J100 |
| APOG | APOGEE ENTERPRISES INC | 46,838 | $1,902 | 0.0% | $47.78 | -15.6% | COM | 037598109 |
| KIE | SPDR SERIES TRUST | 31,827 | $1,901 | 0.0% | $59.85 | — | FUND | 78464A789 |
| XP | XP INC | 93,908 | $1,897 | 0.0% | $17.67 | -2.2% | COM | G98239109 |
| HG | HAMILTON INSURANCE GROUP LTD | 87,735 | $1,897 | 0.0% | $18.63 | +8.1% | COM | G42706104 |
| NAVI | NAVIENT CORPORATION | 134,002 | $1,889 | 0.0% | $16.03 | -19.8% | COM | 63938C108 |
| CENX | CENTURY ALUM CO | 104,765 | $1,888 | 0.0% | $13.99 | +21.4% | COM | 156431108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 82,087 | $1,885 | 0.0% | $39.99 | -37.9% | COM | 03209R103 |
| CPF | CENTRAL PAC FINL CORP | 67,024 | $1,879 | 0.0% | $22.45 | +14.5% | COM | 154760409 |
| HTGC | HERCULES CAPITAL INC | 102,522 | $1,874 | 0.0% | $18.97 | -6.6% | COM | 427096508 |
| RC | READY CAPITAL CORP | 427,796 | $1,869 | 0.0% | $3.55 | — | TRUS | 75574U101 |
| CSCO | CISCO SYS INC | 26,900 | $1,866 | 0.0% | $48.51 | +24.5% | Put | 17275R102 |
| DV | DOUBLEVERIFY HLDGS INC | 124,614 | $1,865 | 0.0% | $21.11 | -35.1% | COM | 25862V105 |
| — | PROSHARES TR | 95,080 | $1,861 | 0.0% | $19.57 | — | FUND | 74347G192 |
| HFWA | HERITAGE FINL CORP WASH | 78,042 | $1,861 | 0.0% | $21.90 | +5.1% | COM | 42722X106 |
| CXM | SPRINKLR INC | 219,711 | $1,859 | 0.0% | $9.44 | -15.2% | COM | 85208T107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,051 | $1,856 | 0.0% | $30.92 | -8.4% | COM | 84470P109 |
| PRLB | PROTO LABS INC | 46,311 | $1,854 | 0.0% | $37.45 | -0.5% | COM | 743713109 |
| — | SKECHERS U S A INC | 29,300 | $1,849 | 0.0% | $38.73 | — | Call | 830566105 |
| RWT | REDWOOD TRUST INC | 312,673 | $1,848 | 0.0% | $3.82 | — | TRUS | 758075402 |
| BDN | BRANDYWINE RLTY TR | 430,092 | $1,845 | 0.0% | $4.19 | — | TRUS | 105368203 |
| MSEX | MIDDLESEX WTR CO | 34,049 | $1,845 | 0.0% | $62.59 | -5.4% | COM | 596680108 |
| MYGN | MYRIAD GENETICS INC | 346,659 | $1,841 | 0.0% | $15.22 | -61.2% | COM | 62855J104 |
| WS | WORTHINGTON STL INC | 61,690 | $1,840 | 0.0% | $30.63 | -15.9% | COM | 982104101 |
| — | DROPBOX INC | 1,875,000 | $1,838 | 0.0% | $0.98 | — | BOND | 26210CAC8 |
| WASH | WASHINGTON TR BANCORP INC | 64,973 | $1,837 | 0.0% | $28.53 | -8.0% | COM | 940610108 |
| MBWM | MERCANTILE BK CORP | 39,461 | $1,831 | 0.0% | $38.81 | +9.1% | COM | 587376104 |
| TIPT | TIPTREE INC | 77,603 | $1,830 | 0.0% | $18.12 | +23.2% | COM | 88822Q103 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,800 | $1,826 | 0.0% | $37.13 | +14.5% | Put | 06417N103 |
| MTUS | METALLUS INC | 118,460 | $1,825 | 0.0% | $16.32 | -18.4% | COM | 887399103 |
| ZG | ZILLOW GROUP INC | 26,616 | $1,823 | 0.0% | $61.31 | +8.0% | COM | 98954M101 |
| AU | ANGLOGOLD ASHANTI PLC | 40,000 | $1,823 | 0.0% | $19.85 | +111.1% | Put | G0378L100 |
| EVER | EVERQUOTE INC | 75,379 | $1,823 | 0.0% | $21.39 | +10.7% | COM | 30041R108 |
| MFA | MFA FINL INC | 192,629 | $1,822 | 0.0% | $1.41 | — | TRUS | 55272X607 |
| PLOW | DOUGLAS DYNAMICS INC | 61,820 | $1,822 | 0.0% | $28.32 | -7.1% | COM | 25960R105 |
| NNE | NANO NUCLEAR ENERGY INC | 52,762 | $1,820 | 0.0% | $27.44 | +0.4% | COM | 63010H108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,500 | $1,819 | 0.0% | $119.33 | +30.1% | Put | 03990B101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 75,327 | $1,816 | 0.0% | $21.85 | -1.7% | COM | 22284P105 |
| CNK | CINEMARK HLDGS INC | 60,100 | $1,814 | 0.0% | $21.52 | +39.4% | Call | 17243V102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 283,565 | $1,806 | 0.0% | $6.23 | -11.6% | COM | 387432107 |
| TMP | TOMPKINS FINL CORP | 28,780 | $1,805 | 0.0% | $56.34 | +4.7% | COM | 890110109 |
| — | SAPIENS INTL CORP N V | 61,664 | $1,804 | 0.0% | $12.45 | — | COM | G7T16G103 |
| THRM | GENTHERM INC | 63,607 | $1,799 | 0.0% | $44.60 | -40.5% | COM | 37253A103 |
| BBUC | BROOKFIELD BUSINESS CORP | 57,636 | $1,798 | 0.0% | $22.16 | +22.9% | COM | 11259V106 |
| GCMG | GCM GROSVENOR INC | 155,333 | $1,796 | 0.0% | $9.76 | +23.5% | COM | 36831E108 |
| — | LYFT INC | 1,672,000 | $1,795 | 0.0% | $0.97 | — | BOND | 55087PAD6 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 62,378 | $1,795 | 0.0% | $27.86 | +1.3% | COM | 598511103 |
| CRMD | CORMEDIX INC | 145,525 | $1,793 | 0.0% | $7.60 | +45.3% | COM | 21900C308 |
| CFFN | CAPITOL FED FINL INC | 293,827 | $1,792 | 0.0% | $5.59 | -3.7% | COM | 14057J101 |
| — | IRHYTHM TECHNOLOGIES INC | 1,407,000 | $1,790 | 0.0% | $1.19 | — | BOND | 450056AB2 |
| CMP | COMPASS MINERALS INTL INC | 88,780 | $1,784 | 0.0% | $20.17 | -19.9% | COM | 20451N101 |
| BOKF | BOK FINL CORP | 18,250 | $1,782 | 0.0% | $91.87 | +0.5% | COM | 05561Q201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1,781 | 0.0% | $310.67 | +48.3% | Put | 92532F100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 108,322 | $1,779 | 0.0% | $11.00 | — | ADR | 204448104 |
| BHB | BAR HBR BANKSHARES | 59,338 | $1,778 | 0.0% | $26.01 | +8.7% | COM | 066849100 |
| RZLT | REZOLUTE INC | 398,535 | $1,777 | 0.0% | $4.00 | -7.1% | COM | 76200L309 |
| FMBH | FIRST MID ILL BANCSHARES INC | 47,357 | $1,775 | 0.0% | $34.63 | -1.2% | COM | 320866106 |
| LPG | DORIAN LPG LTD | 72,818 | $1,775 | 0.0% | $30.42 | -27.3% | COM | Y2106R110 |
| CAC | CAMDEN NATL CORP | 43,672 | $1,772 | 0.0% | $33.04 | +14.9% | COM | 133034108 |
| NGG | NATIONAL GRID PLC | 23,800 | $1,771 | 0.0% | $57.51 | — | ADR | 636274409 |
| SLF | SUN LIFE FINANCIAL INC. | 26,633 | $1,770 | 0.0% | $57.13 | +7.3% | COM | 866796105 |
| — | MERUS N V | 33,642 | $1,770 | 0.0% | $26.30 | — | COM | N5749R100 |
| OGN | ORGANON & CO | 182,581 | $1,767 | 0.0% | $16.50 | -37.9% | COM | 68622V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 431,903 | $1,762 | 0.0% | $5.10 | -21.0% | COM | 024061103 |
| HUM | HUMANA INC | 7,200 | $1,760 | 0.0% | $437.28 | -43.6% | Call | 444859102 |
| VTOL | BRISTOW GROUP INC | 53,386 | $1,760 | 0.0% | $34.07 | -11.5% | COM | 11040G103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,953 | $1,759 | 0.0% | $78.98 | -28.5% | COM | 030506109 |
| — | STRIDE INC | 633,000 | $1,757 | 0.0% | $2.77 | — | BOND | 86333MAA6 |
| SJM | SMUCKER J M CO | 17,800 | $1,748 | 0.0% | $112.95 | -5.1% | Put | 832696405 |
| NVMI | NOVA LTD | 6,343 | $1,746 | 0.0% | $212.14 | -4.1% | COM | M7516K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,800 | $1,739 | 0.0% | $92.72 | -16.2% | Put | 00971T101 |
| PDM | PIEDMONT REALTY TRUST INC | 237,927 | $1,734 | 0.0% | $6.24 | — | TRUS | 720190206 |
| MCB | METROPOLITAN BK HLDG CORP | 24,774 | $1,734 | 0.0% | $48.92 | +25.8% | COM | 591774104 |
| CWEN/A | CLEARWAY ENERGY INC | 57,309 | $1,734 | 0.0% | $23.67 | +13.9% | COM | 18539C105 |
| — | LIBERTY MEDIA CORP DEL | 21,775 | $1,731 | 0.0% | $30.10 | — | COM | 531229748 |
| GDS | GDS HLDGS LTD | 56,558 | $1,729 | 0.0% | $28.92 | — | ADR | 36165L108 |
| AMTB | AMERANT BANCORP INC | 94,562 | $1,724 | 0.0% | $20.63 | -15.3% | COM | 023576101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 150,000 | $1,722 | 0.0% | $12.86 | -10.1% | Put | G11448100 |
| ATHM | AUTOHOME INC | 66,769 | $1,722 | 0.0% | $50.11 | — | ADR | 05278C107 |
| SFL | SFL CORPORATION LTD | 206,619 | $1,721 | 0.0% | $10.69 | -22.4% | COM | G7738W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,840 | $1,719 | 0.0% | $27.97 | -23.1% | Call | 829933100 |
| BB | BLACKBERRY LTD | 375,000 | $1,718 | 0.0% | $4.10 | -8.0% | Call | 09228F103 |
| BB | BLACKBERRY LTD | 375,000 | $1,718 | 0.0% | $4.10 | -8.0% | Put | 09228F103 |
| BLND | BLEND LABS INC | 517,042 | $1,706 | 0.0% | $3.30 | +2.5% | COM | 09352U108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 248,160 | $1,705 | 0.0% | $6.09 | — | TRUS | 04208T108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 273,791 | $1,703 | 0.0% | $7.39 | -27.1% | COM | G9001E128 |
| ECVT | ECOVYST INC | 206,717 | $1,701 | 0.0% | $7.88 | -10.9% | COM | 27923Q109 |
| DEA | EASTERLY GOVT PPTYS INC | 76,623 | $1,701 | 0.0% | $22.20 | — | TRUS | 27616P301 |
| CHH | CHOICE HOTELS INTL INC | 13,375 | $1,697 | 0.0% | $123.85 | +1.2% | COM | 169905106 |
| DDS | DILLARDS INC | 4,061 | $1,697 | 0.0% | $380.47 | -6.2% | COM | 254067101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 158,237 | $1,692 | 0.0% | $10.12 | — | TRUS | 35243J101 |
| SMBC | SOUTHERN MO BANCORP INC | 30,805 | $1,687 | 0.0% | $48.51 | +6.1% | COM | 843380106 |
| CVI | CVR ENERGY INC | 62,818 | $1,687 | 0.0% | $24.64 | -10.7% | COM | 12662P108 |
| HLF | HERBALIFE LTD | 195,581 | $1,686 | 0.0% | $9.47 | -21.6% | COM | G4412G101 |
| HMY | HARMONY GOLD MINING CO LTD | 120,523 | $1,684 | 0.0% | $6.22 | — | ADR | 413216300 |
| BC | BRUNSWICK CORP | 30,454 | $1,682 | 0.0% | $75.46 | -34.2% | COM | 117043109 |
| GEO | GEO GROUP INC NEW | 70,000 | $1,677 | 0.0% | $20.02 | +36.5% | Call | 36162J106 |
| GEO | GEO GROUP INC NEW | 70,000 | $1,677 | 0.0% | $20.02 | +36.5% | Put | 36162J106 |
| COHU | COHU INC | 87,118 | $1,676 | 0.0% | $25.62 | -34.2% | COM | 192576106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 245,200 | $1,675 | 0.0% | $7.74 | -19.4% | Put | 42806J700 |
| GDEN | GOLDEN ENTMT INC | 56,761 | $1,670 | 0.0% | $30.05 | -11.8% | COM | 381013101 |
| VG | VENTURE GLOBAL INC | 107,100 | $1,669 | 0.0% | $11.51 | 0.0% | COM | 92333F101 |
| CRD/A | CRAWFORD & CO | 156,841 | $1,659 | 0.0% | $9.45 | +10.4% | COM | 224633206 |
| CAMT | CAMTEK LTD | 19,615 | $1,659 | 0.0% | $74.01 | -8.9% | COM | M20791105 |
| SAFE | SAFEHOLD INC | 106,547 | $1,658 | 0.0% | $7.18 | — | TRUS | 78646V107 |
| RUSHB | RUSH ENTERPRISES INC | 31,577 | $1,657 | 0.0% | $41.68 | +29.5% | COM | 781846308 |
| — | WOLFSPEED INC | 6,627,000 | $1,657 | 0.0% | $0.25 | — | BOND | 225447AD3 |
| AXON | AXON ENTERPRISE INC | 2,000 | $1,656 | 0.0% | $241.46 | +181.8% | Call | 05464C101 |
| FLOC | FLOWCO HLDGS INC | 92,896 | $1,654 | 0.0% | $20.70 | -9.1% | COM | 342909108 |
| TW | TRADEWEB MKTS INC | 11,300 | $1,654 | 0.0% | $102.33 | +36.4% | Put | 892672106 |
| VSTS | VESTIS CORPORATION | 288,200 | $1,651 | 0.0% | $9.08 | -22.7% | COM | 29430C102 |
| CIVI | CIVITAS RESOURCES INC | 60,000 | $1,651 | 0.0% | $41.96 | -34.0% | Put | 17888H103 |
| CIVI | CIVITAS RESOURCES INC | 60,000 | $1,651 | 0.0% | $41.96 | -34.0% | Call | 17888H103 |
| LASR | NLIGHT INC | 83,827 | $1,650 | 0.0% | $11.68 | +6.4% | COM | 65487K100 |
| HAFC | HANMI FINL CORP | 66,560 | $1,643 | 0.0% | $19.94 | +14.6% | COM | 410495204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 241,379 | $1,641 | 0.0% | $10.22 | -34.8% | COM | 489398107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 45,526 | $1,641 | 0.0% | $24.62 | +39.7% | COM | 83946P107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 98,865 | $1,639 | 0.0% | $16.52 | -0.2% | COM | G3398L118 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,268,000 | $1,635 | 0.0% | $0.46 | — | BOND | 02043QAB3 |
| WRLD | WORLD ACCEP CORPORATION | 9,894 | $1,634 | 0.0% | $125.51 | +13.6% | COM | 981419104 |
| DOMO | DOMO INC | 116,904 | $1,633 | 0.0% | $11.70 | -14.0% | COM | 257554105 |
| GDYN | GRID DYNAMICS HLDGS INC | 140,987 | $1,628 | 0.0% | $13.05 | +0.8% | COM | 39813G109 |
| IRMD | IRADIMED CORP | 27,216 | $1,627 | 0.0% | $44.98 | +20.5% | COM | 46266A109 |
| MUSA | MURPHY USA INC | 4,000 | $1,627 | 0.0% | $452.43 | +0.1% | Call | 626755102 |
| SNWV | SANUWAVE HEALTH INC | 49,467 | $1,625 | 0.0% | $30.21 | 0.0% | COM | 80303D305 |
| ARVN | ARVINAS INC | 220,833 | $1,625 | 0.0% | $19.40 | -62.0% | COM | 04335A105 |
| AHCO | ADAPTHEALTH CORP | 172,167 | $1,624 | 0.0% | $10.32 | -14.5% | COM | 00653Q102 |
| DPZ | DOMINOS PIZZA INC | 3,600 | $1,622 | 0.0% | $381.63 | +21.7% | Put | 25754A201 |
| GNE | GENIE ENERGY LTD | 60,305 | $1,621 | 0.0% | $18.78 | +2.0% | COM | 372284208 |
| EZPW | EZCORP INC | 116,764 | $1,621 | 0.0% | $10.00 | +44.6% | COM | 302301106 |
| — | AVADEL PHARMACEUTICALS PLC | 182,858 | $1,618 | 0.0% | $8.75 | — | COM | G29687103 |
| CECO | CECO ENVIRONMENTAL CORP | 57,147 | $1,618 | 0.0% | $22.75 | +9.5% | COM | 125141101 |
| KROS | KEROS THERAPEUTICS INC | 121,130 | $1,617 | 0.0% | $29.90 | -54.9% | COM | 492327101 |
| AZTA | AZENTA INC | 52,500 | $1,616 | 0.0% | $40.75 | -30.9% | Put | 114340102 |
| METC | RAMACO RES INC | 122,928 | $1,615 | 0.0% | $10.34 | -7.1% | COM | 75134P600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,880 | $1,613 | 0.0% | $178.92 | — | FUND | 921908844 |
| CPNG | COUPANG INC | 53,747 | $1,610 | 0.0% | $23.18 | +10.5% | COM | 22266T109 |
| STAA | STAAR SURGICAL CO | 95,929 | $1,610 | 0.0% | $39.03 | -54.8% | COM | 852312305 |
| NFLX | NETFLIX INC | 1,200 | $1,607 | 0.0% | $48.83 | +131.5% | Call | 64110L106 |
| — | CONMED CORP | 1,692,000 | $1,606 | 0.0% | $0.94 | — | BOND | 207410AH4 |
| ALGT | ALLEGIANT TRAVEL CO | 29,200 | $1,605 | 0.0% | $70.36 | -26.7% | COM | 01748X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 234,912 | $1,604 | 0.0% | $7.74 | -19.4% | COM | 42806J700 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,909 | $1,601 | 0.0% | $65.27 | +31.5% | COM | 29667J101 |
| — | METSERA INC | 56,091 | $1,596 | 0.0% | $28.01 | — | COM | 59267L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 74,029 | $1,595 | 0.0% | $20.11 | +12.1% | COM | 09062W204 |
| STOK | STOKE THERAPEUTICS INC | 139,900 | $1,588 | 0.0% | $10.80 | -12.1% | COM | 86150R107 |
| IGIB | ISHARES TR | 29,750 | $1,585 | 0.0% | $53.97 | — | FUND | 464288638 |
| GRC | GORMAN RUPP CO | 43,036 | $1,580 | 0.0% | $36.72 | -2.1% | COM | 383082104 |
| BFS | SAUL CTRS INC | 46,155 | $1,576 | 0.0% | $23.88 | — | TRUS | 804395101 |
| MBIN | MERCHANTS BANCORP IND | 47,643 | $1,576 | 0.0% | $36.11 | -11.1% | COM | 58844R108 |
| — | COLOMBIER ACQUISITION CORP I | 101,860 | $1,575 | 0.0% | $15.46 | — | COM | G2283U100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 111,500 | $1,563 | 0.0% | $13.43 | +4.4% | Call | 03969K108 |
| — | JAMF HLDG CORP | 164,289 | $1,562 | 0.0% | $19.70 | — | COM | 47074L105 |
| SHBI | SHORE BANCSHARES INC | 99,315 | $1,561 | 0.0% | $13.90 | +1.2% | COM | 825107105 |
| SSTK | SHUTTERSTOCK INC | 82,302 | $1,560 | 0.0% | $33.35 | -47.3% | COM | 825690100 |
| INSP | INSPIRE MED SYS INC | 11,993 | $1,556 | 0.0% | $203.32 | -28.7% | COM | 457730109 |
| — | QIAGEN NV | 32,200 | $1,548 | 0.0% | $40.15 | — | Call | N72482206 |
| PAAS | PAN AMERN SILVER CORP | 54,361 | $1,544 | 0.0% | $21.16 | +22.3% | COM | 697900108 |
| CME | CME GROUP INC | 5,600 | $1,543 | 0.0% | $171.83 | +56.2% | Call | 12572Q105 |
| BTBT | BIT DIGITAL INC | 704,000 | $1,542 | 0.0% | $2.54 | -13.0% | COM | G1144A105 |
| AGL | AGILON HEALTH INC | 670,181 | $1,541 | 0.0% | $7.92 | -59.5% | COM | 00857U107 |
| ZYME | ZYMEWORKS INC | 122,820 | $1,541 | 0.0% | $11.64 | +2.4% | COM | 98985Y108 |
| IE | IVANHOE ELECTRIC INC | 169,712 | $1,539 | 0.0% | $8.33 | -16.7% | COM | 46578C108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 61,605 | $1,536 | 0.0% | $11.45 | +86.5% | COM | 42727J102 |
| NBN | NORTHEAST BK PORTLAND ME | 17,261 | $1,536 | 0.0% | $76.09 | +12.1% | COM | 66405S100 |
| — | EXACT SCIENCES CORP | 1,686,000 | $1,536 | 0.0% | $0.89 | — | BOND | 30063PAC9 |
| CDZI | CADIZ INC | 513,300 | $1,535 | 0.0% | $3.60 | -20.1% | Call | 127537207 |
| CPB | THE CAMPBELLS COMPANY | 50,000 | $1,533 | 0.0% | $42.26 | -18.8% | Put | 134429109 |
| EZU | ISHARES INC | 25,761 | $1,531 | 0.0% | $59.45 | — | FUND | 464286608 |
| WTTR | SELECT WATER SOLUTIONS INC | 176,679 | $1,527 | 0.0% | $4.17 | — | COM | 81617J301 |
| — | RADIUS RECYCLING INC | 51,405 | $1,526 | 0.0% | $13.45 | — | COM | 806882106 |
| — | MICROSTRATEGY INC | 811,000 | $1,523 | 0.0% | $1.41 | — | BOND | 594972AL5 |
| MDU | MDU RES GROUP INC | 91,307 | $1,522 | 0.0% | $14.55 | +13.1% | COM | 552690109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 884,340 | $1,521 | 0.0% | $6.75 | -63.1% | COM | 462260100 |
| PUBM | PUBMATIC INC | 122,113 | $1,519 | 0.0% | $15.12 | -30.3% | COM | 74467Q103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 423,857 | $1,517 | 0.0% | $2.03 | — | TRUS | 25525P107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 29,853 | $1,512 | 0.0% | $32.16 | +46.1% | COM | 319390100 |
| TRNS | TRANSCAT INC | 17,593 | $1,512 | 0.0% | $106.22 | -23.1% | COM | 893529107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $1,509 | 0.0% | $30.25 | -14.0% | Put | 46269C102 |
| — | ARIS WATER SOLUTIONS INC | 63,722 | $1,507 | 0.0% | $14.34 | — | COM | 04041L106 |
| EGBN | EAGLE BANCORP INC MD | 77,240 | $1,505 | 0.0% | $23.50 | -22.2% | COM | 268948106 |
| ATYR | ATYR PHARMA INC | 296,586 | $1,504 | 0.0% | $3.37 | +16.7% | COM | 002120202 |
| ODC | OIL DRI CORP AMER | 25,458 | $1,502 | 0.0% | $39.06 | +24.3% | COM | 677864100 |
| PAX | PATRIA INVESTMENTS LIMITED | 106,535 | $1,498 | 0.0% | $11.42 | +1.2% | COM | G69451105 |
| QS | QUANTUMSCAPE CORP | 222,474 | $1,495 | 0.0% | $5.52 | -23.5% | COM | 74767V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,761 | $1,492 | 0.0% | $2.63 | — | FUND | 92206C409 |
| IIIN | INSTEEL INDS INC | 39,773 | $1,480 | 0.0% | $30.35 | +6.2% | COM | 45774W108 |
| LEVI | LEVI STRAUSS & CO NEW | 80,000 | $1,479 | 0.0% | $15.66 | +4.0% | Call | 52736R102 |
| HCKT | HACKETT GROUP INC | 58,167 | $1,479 | 0.0% | $24.59 | +3.5% | COM | 404609109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 225,729 | $1,479 | 0.0% | $5.52 | -30.2% | COM | 63942X106 |
| EWS | ISHARES INC | 56,843 | $1,477 | 0.0% | $5.46 | — | FUND | 46434G780 |
| EXPI | EXP WORLD HLDGS INC | 162,042 | $1,475 | 0.0% | $12.10 | -28.7% | COM | 30212W100 |
| SKM | SK TELECOM CO LTD | 63,021 | $1,472 | 0.0% | $21.26 | — | ADR | 78440P306 |
| HBT | HBT FINL INC. | 58,359 | $1,471 | 0.0% | $20.49 | +14.2% | COM | 404111106 |
| INN | SUMMIT HOTEL PPTYS INC | 288,375 | $1,468 | 0.0% | $5.65 | — | TRUS | 866082100 |
| CABO | CABLE ONE INC | 10,806 | $1,468 | 0.0% | $508.96 | -63.1% | COM | 12685J105 |
| WB | WEIBO CORP | 153,969 | $1,467 | 0.0% | $22.09 | — | ADR | 948596101 |
| — | HUDSON PAC PPTYS INC | 534,240 | $1,464 | 0.0% | $3.19 | — | TRUS | 444097109 |
| NBBK | NB BANCORP INC | 81,902 | $1,463 | 0.0% | $16.16 | +4.5% | COM | 63945M107 |
| ANGI | ANGI INC | 95,720 | $1,461 | 0.0% | $14.45 | 0.0% | COM | 00183L201 |
| ELVN | ENLIVEN THERAPEUTICS INC | 72,784 | $1,460 | 0.0% | $20.84 | -9.1% | COM | 29337E102 |
| TBPH | THERAVANCE BIOPHARMA INC | 131,802 | $1,454 | 0.0% | $9.47 | +2.7% | COM | G8807B106 |
| AIOT | POWERFLEET INC | 337,071 | $1,453 | 0.0% | $5.38 | -8.2% | COM | 73931J109 |
| HNRG | HALLADOR ENERGY COMPANY | 91,498 | $1,448 | 0.0% | $13.60 | +13.6% | COM | 40609P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 142,681 | $1,448 | 0.0% | $8.25 | -18.6% | COM | 68622P109 |
| — | MAC COPPER LIMITED | 119,507 | $1,445 | 0.0% | $8.43 | — | COM | G60409110 |
| RYZ | RYERSON HLDG CORP | 66,953 | $1,444 | 0.0% | $23.57 | -8.5% | COM | 783754104 |
| — | CIDARA THERAPEUTICS INC | 29,624 | $1,443 | 0.0% | $48.68 | — | COM | 171757206 |
| FVR | FRONTVIEW REIT INC | 119,429 | $1,433 | 0.0% | $12.74 | — | TRUS | 35922N100 |
| ARHS | ARHAUS INC | 164,854 | $1,429 | 0.0% | $10.92 | -23.5% | COM | 04035M102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,487 | $1,429 | 0.0% | $34.75 | +3.5% | COM | 31983A103 |
| MOD | MODINE MFG CO | 14,500 | $1,428 | 0.0% | $92.63 | -3.7% | Call | 607828100 |
| DGICA | DONEGAL GROUP INC | 71,053 | $1,423 | 0.0% | $13.27 | +41.3% | COM | 257701201 |
| OOMA | OOMA INC | 110,152 | $1,421 | 0.0% | $12.60 | +1.0% | COM | 683416101 |
| — | FARO TECHNOLOGIES INC | 32,294 | $1,418 | 0.0% | $16.47 | — | COM | 311642102 |
| PLYM | PLYMOUTH INDL REIT INC | 88,143 | $1,416 | 0.0% | $9.97 | — | TRUS | 729640102 |
| CENT | CENTRAL GARDEN & PET CO | 40,236 | $1,416 | 0.0% | $38.10 | -7.2% | COM | 153527106 |
| TSAT | TELESAT CORP | 57,900 | $1,415 | 0.0% | $17.94 | -2.1% | Call | 879512309 |
| ORC | ORCHID IS CAP INC | 201,610 | $1,413 | 0.0% | $5.27 | — | TRUS | 68571X301 |
| FSLY | FASTLY INC | 200,000 | $1,412 | 0.0% | $11.06 | -39.4% | Put | 31188V100 |
| CARS | CARS COM INC | 119,010 | $1,410 | 0.0% | $15.93 | -30.9% | COM | 14575E105 |
| KE | KIMBALL ELECTRONICS INC | 73,174 | $1,407 | 0.0% | $21.65 | -22.7% | COM | 49428J109 |
| — | EXACT SCIENCES CORP | 1,467,000 | $1,401 | 0.0% | $0.57 | — | BOND | 30063PAB1 |
| — | AMEDISYS INC | 14,221 | $1,399 | 0.0% | $79.49 | — | COM | 023436108 |
| AZN | ASTRAZENECA PLC | 20,000 | $1,398 | 0.0% | $63.98 | — | Put | 046353108 |
| QURE | UNIQURE NV | 100,000 | $1,394 | 0.0% | $13.44 | +0.1% | Put | N90064101 |
| MRK | MERCK & CO INC | 17,600 | $1,393 | 0.0% | $103.29 | -25.1% | Put | 58933Y105 |
| GLBE | GLOBAL E ONLINE LTD | 41,506 | $1,392 | 0.0% | $41.50 | -18.7% | COM | M5216V106 |
| SEMR | SEMRUSH HLDGS INC | 153,437 | $1,389 | 0.0% | $11.23 | -13.8% | COM | 81686C104 |
| MSCI | MSCI INC | 2,400 | $1,384 | 0.0% | $488.59 | +12.4% | Call | 55354G100 |
| CTLP | CANTALOUPE INC | 125,887 | $1,383 | 0.0% | $7.38 | +17.3% | COM | 138103106 |
| CSV | CARRIAGE SVCS INC | 30,207 | $1,382 | 0.0% | $35.78 | +15.7% | COM | 143905107 |
| ERII | ENERGY RECOVERY INC | 107,610 | $1,375 | 0.0% | $15.78 | -14.1% | COM | 29270J100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 343,526 | $1,374 | 0.0% | $4.57 | -20.3% | COM | 221015100 |
| RUM | RUMBLE INC | 152,952 | $1,374 | 0.0% | $8.36 | +2.3% | COM | 78137L105 |
| ARGX | ARGENX SE | 2,486 | $1,370 | 0.0% | $537.12 | — | ADR | 04016X101 |
| NAGE | NIAGEN BIOSCIENCE INC | 95,056 | $1,370 | 0.0% | $6.25 | +58.0% | COM | 171077407 |
| FCX | FREEPORT-MCMORAN INC | 31,500 | $1,366 | 0.0% | $38.90 | -3.1% | Call | 35671D857 |
| STKL | SUNOPTA INC | 234,957 | $1,363 | 0.0% | $5.64 | -6.9% | COM | 8676EP108 |
| HERE | QUANTASING GROUP LTD | 143,672 | $1,358 | 0.0% | $9.45 | — | ADR | 74767N107 |
| PDFS | PDF SOLUTIONS INC | 63,405 | $1,356 | 0.0% | $27.34 | -30.8% | COM | 693282105 |
| MLR | MILLER INDS INC TENN | 30,467 | $1,355 | 0.0% | $47.62 | -9.9% | COM | 600551204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,200 | $1,352 | 0.0% | $52.49 | -10.1% | Call | 110122108 |
| — | HARBORONE BANCORP INC NEW | 115,662 | $1,351 | 0.0% | $8.23 | — | COM | 41165Y100 |
| SANA | SANA BIOTECHNOLOGY INC | 494,415 | $1,350 | 0.0% | $4.60 | -55.1% | COM | 799566104 |
| BMO | BANK MONTREAL QUE | 12,158 | $1,345 | 0.0% | $90.73 | +9.5% | COM | 063671101 |
| UDMY | UDEMY INC | 191,282 | $1,345 | 0.0% | $8.16 | -15.5% | COM | 902685106 |
| TRST | TRUSTCO BK CORP N Y | 40,191 | $1,343 | 0.0% | $29.67 | +1.1% | COM | 898349204 |
| TCOM | TRIP COM GROUP LTD | 22,900 | $1,343 | 0.0% | $48.52 | — | Call | 89677Q107 |
| LENZ | LENZ THERAPEUTICS INC | 45,810 | $1,343 | 0.0% | $26.42 | +3.0% | COM | 52635N103 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,839 | $1,342 | 0.0% | $151.11 | -35.1% | COM | 442487401 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 61,267 | $1,341 | 0.0% | $27.24 | -34.2% | COM | 615111101 |
| GTN | GRAY MEDIA INC | 296,017 | $1,341 | 0.0% | $5.51 | -29.7% | COM | 389375106 |
| WFG | WEST FRASER TIMBER CO LTD | 18,276 | $1,340 | 0.0% | $75.09 | -1.0% | COM | 952845105 |
| FLNG | FLEX LNG LTD | 60,918 | $1,339 | 0.0% | $20.75 | +2.1% | COM | G35947202 |
| MATW | MATTHEWS INTL CORP | 55,980 | $1,338 | 0.0% | $23.64 | -14.1% | COM | 577128101 |
| MCW | MISTER CAR WASH INC | 222,423 | $1,337 | 0.0% | $7.20 | -2.5% | COM | 60646V105 |
| — | QXO INC | 21,523 | $1,334 | 0.0% | $61.99 | — | CONV | 82846H504 |
| BYND | BEYOND MEAT INC | 381,798 | $1,332 | 0.0% | $36.04 | -92.0% | COM | 08862E109 |
| Z | ZILLOW GROUP INC | 19,000 | $1,331 | 0.0% | $62.35 | +8.1% | Put | 98954M200 |
| PUMP | PROPETRO HLDG CORP | 222,934 | $1,331 | 0.0% | $7.90 | -27.5% | COM | 74347M108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 53,582 | $1,321 | 0.0% | $22.55 | +2.2% | COM | 12326C105 |
| CTKB | CYTEK BIOSCIENCES INC | 387,908 | $1,319 | 0.0% | $4.44 | -25.0% | COM | 23285D109 |
| WRBY | WARBY PARKER INC | 60,000 | $1,316 | 0.0% | $15.82 | +16.8% | Put | 93403J106 |
| KOP | KOPPERS HOLDINGS INC | 40,862 | $1,314 | 0.0% | $33.99 | -16.1% | COM | 50060P106 |
| NPKI | NPK INTERNATIONAL INC | 154,287 | $1,313 | 0.0% | $7.09 | +3.3% | COM | 651718504 |
| MPB | MID PENN BANCORP INC | 46,393 | $1,308 | 0.0% | $24.13 | +9.0% | COM | 59540G107 |
| NEON | NEONODE INC | 51,189 | $1,305 | 0.0% | $11.93 | 0.0% | COM | 64051M709 |
| YSG | YATSEN HLDG LTD | 135,192 | $1,303 | 0.0% | $3.35 | — | ADR | 985194208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,395 | $1,303 | 0.0% | $16.12 | -21.3% | COM | 82312B106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 81,228 | $1,303 | 0.0% | $16.16 | +3.8% | COM | 33748L101 |
| HSTM | HEALTHSTREAM INC | 47,049 | $1,302 | 0.0% | $27.24 | +8.5% | COM | 42222N103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 130,911 | $1,300 | 0.0% | $11.74 | -10.0% | COM | 14070B309 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 84,815 | $1,295 | 0.0% | $29.49 | -48.9% | COM | 199333105 |
| ASPI | ASP ISOTOPES INC | 175,948 | $1,295 | 0.0% | $5.26 | +27.6% | COM | 00218A105 |
| HVT | HAVERTY FURNITURE COS INC | 63,438 | $1,291 | 0.0% | $25.85 | -24.4% | COM | 419596101 |
| ACH | OWENS & MINOR INC NEW | 140,567 | $1,279 | 0.0% | $14.12 | -47.8% | COM | 690732102 |
| PTLO | PORTILLOS INC | 109,514 | $1,278 | 0.0% | $14.75 | -21.8% | COM | 73642K106 |
| YETI | YETI HLDGS INC | 40,534 | $1,278 | 0.0% | $39.37 | -23.8% | COM | 98585X104 |
| SITC | SITE CTRS CORP | 112,624 | $1,274 | 0.0% | $5.97 | — | TRUS | 82981J851 |
| FG | F&G ANNUITIES & LIFE INC | 39,735 | $1,271 | 0.0% | $38.15 | -14.7% | COM | 30190A104 |
| EE | EXCELERATE ENERGY INC | 43,318 | $1,270 | 0.0% | $23.92 | +16.4% | COM | 30069T101 |
| APEI | AMERICAN PUB ED INC | 41,681 | $1,270 | 0.0% | $18.58 | +42.3% | COM | 02913V103 |
| CAL | CALERES INC | 103,771 | $1,268 | 0.0% | $21.50 | -31.2% | COM | 129500104 |
| NBIS | NEBIUS GROUP N.V. | 22,861 | $1,265 | 0.0% | $30.75 | +11.9% | COM | N97284108 |
| ICHR | ICHOR HOLDINGS | 64,404 | $1,265 | 0.0% | $27.09 | -32.4% | COM | G4740B105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 100,775 | $1,262 | 0.0% | $12.52 | — | ADR | 49639K101 |
| BLK | BLACKROCK INC | 1,200 | $1,259 | 0.0% | $974.56 | -4.3% | Call | 09290D101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 87,860 | $1,259 | 0.0% | $7.83 | — | TRUS | 376536108 |
| TRTX | TPG RE FIN TR INC | 162,807 | $1,257 | 0.0% | $4.60 | — | TRUS | 87266M107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 406,558 | $1,256 | 0.0% | $3.45 | -3.8% | COM | 03879J100 |
| NVRI | ENVIRI CORP | 144,722 | $1,256 | 0.0% | $9.16 | -20.0% | COM | 415864107 |
| — | ITEOS THERAPEUTICS INC | 125,996 | $1,256 | 0.0% | $13.56 | — | COM | 46565G104 |
| MSBI | MIDLAND STATES BANCORP INC | 72,482 | $1,255 | 0.0% | $19.17 | -17.0% | COM | 597742105 |
| CIVB | CIVISTA BANCSHARES INC | 54,105 | $1,255 | 0.0% | $17.34 | +22.1% | COM | 178867107 |
| — | GUARANTY BANCSHARES INC TEX | 29,470 | $1,251 | 0.0% | $24.71 | — | COM | 400764106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,189 | $1,247 | 0.0% | $23.80 | — | TRUS | 91359E105 |
| MAX | MEDIAALPHA INC | 113,648 | $1,244 | 0.0% | $12.50 | -22.8% | COM | 58450V104 |
| TROX | TRONOX HOLDINGS PLC | 245,262 | $1,243 | 0.0% | $10.47 | -48.0% | COM | G9087Q102 |
| MVST | MICROVAST HOLDINGS INC | 342,323 | $1,243 | 0.0% | $2.92 | +0.0% | COM | 59516C106 |
| QURE | UNIQURE NV | 89,014 | $1,241 | 0.0% | $13.44 | +0.1% | COM | N90064101 |
| — | LIBERTY MEDIA CORP DEL | 15,284 | $1,240 | 0.0% | $35.02 | — | COM | 531229722 |
| HBM | HUDBAY MINERALS INC | 116,833 | $1,240 | 0.0% | $8.07 | +3.3% | COM | 443628102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 79,858 | $1,235 | 0.0% | $13.19 | +8.1% | COM | 31931U102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 43,728 | $1,235 | 0.0% | $27.87 | -2.1% | COM | 704699107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 94,793 | $1,233 | 0.0% | $17.05 | -30.6% | COM | 03969T109 |
| FIP | FTAI INFRASTRUCTURE INC | 199,815 | $1,233 | 0.0% | $6.63 | -24.8% | COM | 35953C106 |
| MTW | MANITOWOC CO INC | 102,136 | $1,228 | 0.0% | $12.84 | -23.6% | COM | 563571405 |
| RWO | SPDR INDEX SHS FDS | 27,771 | $1,226 | 0.0% | $37.51 | — | FUND | 78463X749 |
| — | VEECO INSTRS INC DEL | 1,152,000 | $1,226 | 0.0% | $1.01 | — | BOND | 922417AJ9 |
| VTS | VITESSE ENERGY INC | 55,486 | $1,226 | 0.0% | $23.26 | -5.9% | COM | 92852X103 |
| SMCI | SUPER MICRO COMPUTER INC | 25,000 | $1,225 | 0.0% | $36.35 | +6.0% | Put | 86800U302 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,261,000 | $1,225 | 0.0% | $0.87 | — | BOND | 57164YAD9 |
| ASIX | ADVANSIX INC | 51,504 | $1,223 | 0.0% | $25.10 | -11.8% | COM | 00773T101 |
| RGR | STURM RUGER & CO INC | 34,053 | $1,223 | 0.0% | $42.86 | -13.3% | COM | 864159108 |
| FIGS | FIGS INC | 216,265 | $1,220 | 0.0% | $5.70 | -19.0% | COM | 30260D103 |
| CIB | GRUPO CIBEST SA | 26,400 | $1,219 | 0.0% | $46.19 | — | ADR | 40090E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,500 | $1,217 | 0.0% | $177.33 | -10.5% | Put | 679580100 |
| QTWO | Q2 HLDGS INC | 13,000 | $1,217 | 0.0% | $65.10 | +29.6% | Call | 74736L109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 240,783 | $1,216 | 0.0% | $3.21 | — | TRUS | 10949T109 |
| HELE | HELEN OF TROY LTD | 42,795 | $1,215 | 0.0% | $86.15 | -64.4% | COM | G4388N106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 25,379 | $1,213 | 0.0% | $49.30 | — | ADR | 92837L109 |
| COFS | CHOICEONE FINL SVCS INC | 42,228 | $1,212 | 0.0% | $27.30 | +1.3% | COM | 170386106 |
| SD | SANDRIDGE ENERGY INC | 111,811 | $1,210 | 0.0% | $12.47 | -18.2% | COM | 80007P869 |
| DNTH | DIANTHUS THERAPEUTICS INC | 64,821 | $1,208 | 0.0% | $22.52 | -16.7% | COM | 252828108 |
| TR | TOOTSIE ROLL INDS INC | 36,100 | $1,208 | 0.0% | $32.75 | +0.8% | COM | 890516107 |
| — | SAREPTA THERAPEUTICS INC | 1,629,000 | $1,207 | 0.0% | $1.15 | — | BOND | 803607AD2 |
| CM | CANADIAN IMPERIAL BK COMM | 17,020 | $1,206 | 0.0% | $53.44 | +19.3% | COM | 136069101 |
| JOYY | JOYY INC | 23,639 | $1,203 | 0.0% | $35.84 | — | ADR | 46591M109 |
| — | VIMEO INC | 297,770 | $1,203 | 0.0% | $2.71 | — | COM | 92719V100 |
| NABL | N-ABLE INC | 148,465 | $1,203 | 0.0% | $11.28 | -33.8% | COM | 62878D100 |
| EMBC | EMBECTA CORP | 123,774 | $1,199 | 0.0% | $16.24 | -32.9% | COM | 29082K105 |
| TDUP | THREDUP INC | 159,810 | $1,197 | 0.0% | $3.69 | +59.1% | COM | 88556E102 |
| LINC | LINCOLN EDL SVCS CORP | 51,829 | $1,195 | 0.0% | $15.46 | +29.7% | COM | 533535100 |
| KRT | KARAT PACKAGING INC | 42,411 | $1,194 | 0.0% | $24.23 | +15.0% | COM | 48563L101 |
| GPGI | COMPOSECURE INC | 84,654 | $1,193 | 0.0% | $10.94 | +12.1% | COM | 20459V105 |
| TWI | TITAN INTL INC ILL | 115,925 | $1,191 | 0.0% | $8.67 | -11.0% | COM | 88830M102 |
| IIIV | I3 VERTICALS INC | 43,292 | $1,190 | 0.0% | $22.93 | +9.4% | COM | 46571Y107 |
| NUS | NU SKIN ENTERPRISES INC | 148,881 | $1,190 | 0.0% | $9.88 | -30.0% | COM | 67018T105 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,095 | $1,183 | 0.0% | $36.03 | -2.6% | COM | 842873101 |
| TIGR | UP FINTECH HLDG LTD | 122,435 | $1,181 | 0.0% | $7.43 | — | ADR | 91531W106 |
| CMI | CUMMINS INC | 3,600 | $1,179 | 0.0% | $271.15 | +12.7% | Call | 231021106 |
| USNA | USANA HEALTH SCIENCES INC | 38,613 | $1,179 | 0.0% | $42.54 | -33.2% | COM | 90328M107 |
| ALNT | ALLIENT INC | 32,345 | $1,174 | 0.0% | $27.57 | +0.7% | COM | 019330109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 40,646 | $1,172 | 0.0% | $31.99 | -7.8% | COM | 92552R406 |
| SERV | SERVE ROBOTICS INC | 102,340 | $1,171 | 0.0% | $9.46 | -7.1% | COM | 81758H106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 59,963 | $1,170 | 0.0% | $17.69 | -1.6% | COM | 203937107 |
| CMPS | COMPASS PATHWAYS PLC | 417,644 | $1,169 | 0.0% | $8.03 | — | ADR | 20451W101 |
| DAKT | DAKTRONICS INC | 77,146 | $1,166 | 0.0% | $13.35 | +3.0% | COM | 234264109 |
| AMTM | AMENTUM HOLDINGS INC | 49,239 | $1,163 | 0.0% | $28.33 | -26.2% | COM | 023939101 |
| CTRI | CENTURI HOLDINGS INC | 51,715 | $1,160 | 0.0% | $19.35 | +1.1% | COM | 155923105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 123,307 | $1,160 | 0.0% | $8.71 | -20.7% | COM | 30233G209 |
| BN | BROOKFIELD CORP | 18,660 | $1,154 | 0.0% | $30.46 | +21.2% | COM | 11271J107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 180,673 | $1,153 | 0.0% | $8.09 | -29.3% | COM | 29089Q105 |
| KRUS | KURA SUSHI USA INC | 13,390 | $1,153 | 0.0% | $64.32 | +2.0% | COM | 501270102 |
| — | UNILEVER PLC | 18,809 | $1,151 | 0.0% | $58.94 | — | ADR | 904767704 |
| GRFS | GRIFOLS S A | 127,272 | $1,151 | 0.0% | $4.43 | — | ADR | 398438408 |
| LYTS | LSI INDS INC OHIO | 67,529 | $1,149 | 0.0% | $14.76 | +8.8% | COM | 50216C108 |
| — | NEXTERA ENERGY INC | 28,890 | $1,148 | 0.0% | $40.49 | — | CONV | 65339F713 |
| — | COLUMBUS CIRCLE CAP CORP. I | 100,000 | $1,146 | 0.0% | $11.46 | — | TRUS | G2296A125 |
| ANET | ARISTA NETWORKS INC | 11,200 | $1,146 | 0.0% | $100.00 | -13.5% | Call | 040413205 |
| — | IONIS PHARMACEUTICALS INC | 1,087,000 | $1,145 | 0.0% | $1.05 | — | BOND | 462222AF7 |
| SCVL | SHOE CARNIVAL INC | 61,143 | $1,144 | 0.0% | $29.86 | -36.3% | COM | 824889109 |
| HAFN | HAFNIA LTD | 229,107 | $1,143 | 0.0% | $5.50 | -12.6% | COM | Y2990R101 |
| MGPI | MGP INGREDIENTS INC NEW | 38,136 | $1,143 | 0.0% | $64.82 | -54.1% | COM | 55303J106 |
| OSPN | ONESPAN INC | 68,301 | $1,140 | 0.0% | $14.13 | +7.5% | COM | 68287N100 |
| PACS | PACS GROUP INC | 88,131 | $1,139 | 0.0% | $24.50 | -57.6% | COM | 69380Q107 |
| — | MIND MEDICINE MINDMED INC | 175,233 | $1,137 | 0.0% | $3.92 | — | COM | 60255C885 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1,136 | 0.0% | $263.15 | -32.9% | Put | 016255101 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,536 | $1,136 | 0.0% | $62.38 | +9.6% | COM | 760281204 |
| ALRS | ALERUS FINL CORP | 52,429 | $1,135 | 0.0% | $19.76 | -1.5% | COM | 01446U103 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1,133 | 0.0% | $11.33 | — | COM | G33033104 |
| OBT | ORANGE CNTY BANCORP INC | 43,845 | $1,133 | 0.0% | $25.28 | -3.4% | COM | 68417L107 |
| FSBW | FS BANCORP INC | 28,731 | $1,131 | 0.0% | $31.65 | +18.8% | COM | 30263Y104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 34,784 | $1,131 | 0.0% | $23.00 | — | ADR | 04965M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,900 | $1,131 | 0.0% | $143.06 | +6.5% | Call | 49338L103 |
| ALT | ALTIMMUNE INC | 292,095 | $1,130 | 0.0% | $6.73 | -19.5% | COM | 02155H200 |
| LIVN | LIVANOVA PLC | 25,100 | $1,130 | 0.0% | $50.93 | -19.0% | Put | G5509L101 |
| MRP | MILLROSE PPTYS INC | 39,579 | $1,128 | 0.0% | $26.80 | — | TRUS | 601137102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 57,027 | $1,128 | 0.0% | $27.76 | -42.4% | COM | G38644103 |
| GLPG | GALAPAGOS NV | 40,169 | $1,124 | 0.0% | $25.69 | — | ADR | 36315X101 |
| INVX | INNOVEX INTERNATIONAL INC | 71,945 | $1,124 | 0.0% | $15.80 | -2.7% | COM | 457651107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 59,806 | $1,120 | 0.0% | $15.90 | +19.2% | COM | 766559702 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 107,134 | $1,120 | 0.0% | $11.44 | +0.0% | COM | 02875D109 |
| MBUU | MALIBU BOATS INC | 35,676 | $1,118 | 0.0% | $44.52 | -32.4% | COM | 56117J100 |
| RPC | P10 INC | 109,396 | $1,118 | 0.0% | $10.40 | +3.0% | COM | 69376K106 |
| BMRC | BANK MARIN BANCORP | 48,884 | $1,117 | 0.0% | $19.63 | +4.7% | COM | 063425102 |
| DJCO | DAILY JOURNAL CORP | 2,635 | $1,113 | 0.0% | $420.75 | -5.0% | COM | 233912104 |
| GDOT | GREEN DOT CORP | 102,948 | $1,110 | 0.0% | $11.63 | -22.3% | COM | 39304D102 |
| IPGP | IPG PHOTONICS CORP | 16,127 | $1,107 | 0.0% | $100.78 | -38.1% | COM | 44980X109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 117,629 | $1,107 | 0.0% | $11.37 | -21.3% | COM | 12510Q100 |
| WEAV | WEAVE COMMUNICATIONS INC | 132,879 | $1,106 | 0.0% | $10.19 | -5.0% | COM | 94724R108 |
| FICO | FAIR ISAAC CORP | 600 | $1,097 | 0.0% | $1138.89 | +64.9% | Call | 303250104 |
| CBAN | COLONY BANKCORP INC | 66,556 | $1,096 | 0.0% | $12.71 | +18.9% | COM | 19623P101 |
| EOLS | EVOLUS INC | 118,889 | $1,095 | 0.0% | $11.96 | -14.5% | COM | 30052C107 |
| CNDT | CONDUENT INC | 414,667 | $1,095 | 0.0% | $3.11 | -24.4% | COM | 206787103 |
| — | JAZZ INVESTMENTS I LTD | 1,079,000 | $1,092 | 0.0% | $0.77 | — | BOND | 472145AF8 |
| OEC | ORION S.A. | 103,703 | $1,088 | 0.0% | $17.67 | -36.0% | COM | L72967109 |
| LQDT | LIQUIDITY SVCS INC | 46,073 | $1,087 | 0.0% | $22.90 | +17.8% | COM | 53635B107 |
| — | E2OPEN PARENT HOLDINGS INC | 336,266 | $1,086 | 0.0% | $1.26 | — | COM | 29788T103 |
| ADAM | NEW YORK MTG TR INC | 161,887 | $1,085 | 0.0% | $3.06 | — | TRUS | 649604840 |
| CBL | CBL & ASSOC PPTYS INC | 42,680 | $1,084 | 0.0% | $11.68 | — | TRUS | 124830878 |
| AVO | MISSION PRODUCE INC | 92,299 | $1,082 | 0.0% | $10.98 | -1.3% | COM | 60510V108 |
| — | DRAFTKINGS INC NEW | 1,203,000 | $1,080 | 0.0% | $0.73 | — | BOND | 26142RAB0 |
| IFS | INTERCORP FINL SVCS INC | 28,254 | $1,077 | 0.0% | $34.32 | 0.0% | COM | P5626F128 |
| MCBS | METROCITY BANKSHARES INC | 37,681 | $1,077 | 0.0% | $26.68 | +1.0% | COM | 59165J105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 93,595 | $1,074 | 0.0% | $10.63 | +0.5% | COM | 66611T108 |
| NFE | NEW FORTRESS ENERGY INC | 323,418 | $1,074 | 0.0% | $6.81 | -36.2% | COM | 644393100 |
| PCAPU | PROCAP ACQUISITION CORP | 100,000 | $1,072 | 0.0% | $10.72 | — | TRUS | G7257A113 |
| OIS | OIL STS INTL INC | 199,997 | $1,072 | 0.0% | $5.66 | -21.9% | COM | 678026105 |
| FWRD | FORWARD AIR CORP | 43,632 | $1,071 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| OPTU | ALTICE USA INC | 499,367 | $1,069 | 0.0% | $2.29 | +2.2% | COM | 02156K103 |
| BLZE | BACKBLAZE INC | 194,012 | $1,067 | 0.0% | $5.80 | -12.3% | COM | 05637B105 |
| FNLC | FIRST BANCORP INC ME | 41,981 | $1,067 | 0.0% | $23.33 | -0.5% | COM | 31866P102 |
| UPB | UPSTREAM BIO INC | 96,990 | $1,065 | 0.0% | $12.61 | -26.8% | COM | 91678A107 |
| FISI | FINANCIAL INSTNS INC | 41,378 | $1,063 | 0.0% | $20.76 | +16.6% | COM | 317585404 |
| FLNC | FLUENCE ENERGY INC | 158,304 | $1,062 | 0.0% | $12.26 | -61.1% | COM | 34379V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 224,404 | $1,059 | 0.0% | $6.04 | -27.6% | COM | 921659108 |
| TG | TREDEGAR CORP | 120,165 | $1,057 | 0.0% | $5.64 | +43.0% | COM | 894650100 |
| RDVT | RED VIOLET INC | 21,338 | $1,050 | 0.0% | $31.77 | +37.4% | COM | 75704L104 |
| NPK | NATIONAL PRESTO INDS INC | 10,708 | $1,049 | 0.0% | $78.49 | +11.3% | COM | 637215104 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,822 | $1,048 | 0.0% | $56.41 | -1.1% | COM | 390905107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 921,000 | $1,047 | 0.0% | $1.16 | — | BOND | 65339KCY4 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,730 | $1,045 | 0.0% | $50.57 | — | ADR | 399909100 |
| CELC | CELCUITY INC | 78,076 | $1,042 | 0.0% | $13.06 | -16.6% | COM | 15102K100 |
| TACO | BERTO ACQUISITION CORP | 100,000 | $1,042 | 0.0% | $10.40 | 0.0% | COM | G1051H101 |
| TSHA | TAYSHA GENE THERAPIES INC | 450,501 | $1,041 | 0.0% | $1.96 | +10.9% | COM | 877619106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 38,507 | $1,040 | 0.0% | $29.04 | -15.3% | COM | 37892E102 |
| ULCC | FRONTIER GROUP HLDGS INC | 286,500 | $1,040 | 0.0% | $5.99 | -38.8% | Call | 35909R108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,646 | $1,037 | 0.0% | $28.60 | -0.8% | COM | 11285B108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 50,338 | $1,036 | 0.0% | $9.47 | +13.7% | COM | 09263B207 |
| AVNS | AVANOS MED INC | 84,172 | $1,030 | 0.0% | $20.04 | -37.2% | COM | 05350V106 |
| PKST | PEAKSTONE REALTY TRUST | 77,975 | $1,030 | 0.0% | $9.24 | — | TRUS | 39818P799 |
| CLB | CORE LABORATORIES INC | 89,299 | $1,029 | 0.0% | $17.85 | -33.7% | COM | 21867A105 |
| CASS | CASS INFORMATION SYS INC | 23,676 | $1,029 | 0.0% | $39.81 | +2.9% | COM | 14808P109 |
| SMBK | SMARTFINANCIAL INC | 30,387 | $1,026 | 0.0% | $27.34 | +12.9% | COM | 83190L208 |
| VREX | VAREX IMAGING CORP | 118,224 | $1,025 | 0.0% | $17.52 | -53.5% | COM | 92214X106 |
| SNDK | SANDISK CORP | 22,572 | $1,024 | 0.0% | $44.76 | -14.6% | Put | 80004C200 |
| SPHY | SPDR SERIES TRUST | 43,010 | $1,024 | 0.0% | $23.35 | — | FUND | 78468R606 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 130,554 | $1,024 | 0.0% | $6.55 | — | TRUS | 46131B704 |
| ORKA | ORUKA THERAPEUTICS INC | 91,164 | $1,022 | 0.0% | $21.87 | -52.3% | COM | 687604108 |
| S | SENTINELONE INC | 55,500 | $1,015 | 0.0% | $20.80 | -12.1% | Put | 81730H109 |
| ALMU | AELUMA INC | 61,845 | $1,012 | 0.0% | $12.00 | 0.0% | COM | 00776X109 |
| BYRN | BYRNA TECHNOLOGIES INC | 32,638 | $1,008 | 0.0% | $17.66 | +38.4% | COM | 12448X201 |
| — | MERIDIANLINK INC | 62,061 | $1,007 | 0.0% | $11.18 | — | COM | 58985J105 |
| FFIC | FLUSHING FINL CORP | 84,785 | $1,007 | 0.0% | $12.83 | -10.0% | COM | 343873105 |
| NVGS | NAVIGATOR HLDGS LTD | 71,144 | $1,007 | 0.0% | $13.29 | +0.4% | COM | Y62132108 |
| ZGN | ERMENEGILDO ZEGNA N V | 117,471 | $1,004 | 0.0% | $8.32 | -3.1% | COM | N30577105 |
| CEVA | CEVA INC | 45,563 | $1,001 | 0.0% | $22.31 | -0.4% | COM | 157210105 |
| EU | ENCORE ENERGY CORP | 349,894 | $1,001 | 0.0% | $2.76 | -34.8% | COM | 29259W700 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 34,739 | $999 | 0.0% | $26.45 | -6.8% | COM | 103002101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,700 | $997 | 0.0% | $254.88 | — | FUND | 33733E302 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,757 | $996 | 0.0% | $93.22 | -31.1% | COM | 800422107 |
| RES | RPC INC | 210,454 | $995 | 0.0% | $5.86 | -19.9% | COM | 749660106 |
| VMD | VIEMED HEALTHCARE INC | 144,056 | $995 | 0.0% | $6.96 | -2.4% | COM | 92663R105 |
| BORR | BORR DRILLING LTD | 543,748 | $995 | 0.0% | $4.14 | -54.4% | COM | G1466R173 |
| STGW | STAGWELL INC | 221,060 | $995 | 0.0% | $5.81 | -13.4% | COM | 85256A109 |
| NXE | NEXGEN ENERGY LTD | 143,039 | $993 | 0.0% | $5.86 | -3.6% | COM | 65340P106 |
| FOR | FORESTAR GROUP INC | 49,544 | $991 | 0.0% | $29.29 | -32.5% | COM | 346232101 |
| IBTA | IBOTTA INC | 27,037 | $990 | 0.0% | $61.51 | -24.1% | COM | 451051106 |
| — | DEXCOM INC | 1,006,000 | $988 | 0.0% | $0.95 | — | BOND | 252131AK3 |
| FMNB | FARMERS NATIONAL BANC CORP | 71,543 | $987 | 0.0% | $12.80 | -2.3% | COM | 309627107 |
| UNTY | UNITY BANCORP INC | 20,915 | $985 | 0.0% | $33.31 | +28.4% | COM | 913290102 |
| SBGI | SINCLAIR INC | 71,160 | $983 | 0.0% | $14.16 | +0.4% | COM | 829242106 |
| WMG | WARNER MUSIC GROUP CORP | 36,091 | $983 | 0.0% | $28.87 | -5.6% | COM | 934550203 |
| MEOH | METHANEX CORP | 29,562 | $979 | 0.0% | $44.82 | -28.1% | COM | 59151K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,800 | $978 | 0.0% | $74.66 | -21.1% | Call | 09061G101 |
| TDAY | GANNETT CO INC | 272,727 | $976 | 0.0% | $4.04 | -17.0% | COM | 36472T109 |
| MAT | MATTEL INC | 49,300 | $972 | 0.0% | $18.71 | -4.9% | Call | 577081102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,082 | $971 | 0.0% | $71.32 | +47.4% | COM | 946760105 |
| MATV | MATIV HOLDINGS INC | 142,101 | $969 | 0.0% | $14.12 | -60.2% | COM | 808541106 |
| RXST | RXSIGHT INC | 74,510 | $969 | 0.0% | $37.93 | -60.4% | COM | 78349D107 |
| HZO | MARINEMAX INC | 38,519 | $968 | 0.0% | $29.32 | -24.4% | COM | 567908108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,894 | $967 | 0.0% | $230.82 | +3.7% | COM | 433323102 |
| — | SEA LTD | 1,024,000 | $967 | 0.0% | $0.94 | — | BOND | 81141RAG5 |
| CHMG | CHEMUNG FINL CORP | 19,942 | $967 | 0.0% | $45.29 | -0.5% | COM | 164024101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,029 | $966 | 0.0% | $313.01 | — | ADR | 40051E202 |
| URGN | UROGEN PHARMA LTD | 70,154 | $961 | 0.0% | $12.46 | -23.0% | COM | M96088105 |
| MLAB | MESA LABS INC | 10,170 | $958 | 0.0% | $114.51 | -4.7% | COM | 59064R109 |
| WLFC | WILLIS LEASE FIN CORP | 6,696 | $956 | 0.0% | $125.05 | +13.3% | COM | 970646105 |
| SCHL | SCHOLASTIC CORP | 45,375 | $952 | 0.0% | $27.36 | -35.0% | COM | 807066105 |
| BULL | WEBULL CORP | 79,565 | $952 | 0.0% | $14.98 | 0.0% | COM | G9572D103 |
| ALX | ALEXANDERS INC | 4,221 | $951 | 0.0% | $108.83 | — | TRUS | 014752109 |
| DQ | DAQO NEW ENERGY CORP | 62,647 | $950 | 0.0% | $19.93 | — | ADR | 23703Q203 |
| BB | BLACKBERRY LTD | 207,278 | $949 | 0.0% | $4.10 | -8.0% | COM | 09228F103 |
| — | WESTERN DIGITAL CORP | 528,000 | $949 | 0.0% | $1.33 | — | BOND | 958102AT2 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,151 | $948 | 0.0% | $35.08 | +30.7% | COM | 63888U108 |
| IYR | ISHARES TR | 10,000 | $948 | 0.0% | $1.60 | — | Put | 464287739 |
| — | GLOBAL MED REIT INC | 136,625 | $947 | 0.0% | $5.95 | — | TRUS | 37954A204 |
| KREF | KKR REAL ESTATE FIN TR INC | 107,912 | $946 | 0.0% | $4.90 | — | TRUS | 48251K100 |
| LAND | GLADSTONE LD CORP | 93,049 | $946 | 0.0% | $7.17 | — | TRUS | 376549101 |
| LEN/B | LENNAR CORP | 8,981 | $945 | 0.0% | $104.86 | -2.9% | COM | 526057302 |
| GBDC | GOLUB CAP BDC INC | 64,432 | $944 | 0.0% | $13.05 | +3.4% | COM | 38173M102 |
| AVIR | ATEA PHARMACEUTICALS INC | 261,774 | $942 | 0.0% | $3.26 | -8.6% | COM | 04683R106 |
| AVTR | AVANTOR INC | 70,000 | $942 | 0.0% | $18.99 | -28.0% | Put | 05352A100 |
| AXGN | AXOGEN INC | 86,665 | $940 | 0.0% | $10.66 | +23.0% | COM | 05463X106 |
| ESLT | ELBIT SYS LTD | 2,090 | $939 | 0.0% | $403.82 | 0.0% | COM | M3760D101 |
| BKR | BAKER HUGHES COMPANY | 24,500 | $939 | 0.0% | $34.66 | +7.5% | Call | 05722G100 |
| GCBC | GREENE CNTY BANCORP INC | 42,188 | $937 | 0.0% | $24.25 | -9.9% | COM | 394357107 |
| — | ANYWHERE REAL ESTATE INC | 258,524 | $936 | 0.0% | $2.12 | — | COM | 75605Y106 |
| OFIX | ORTHOFIX MED INC | 83,913 | $936 | 0.0% | $16.47 | -24.8% | COM | 68752M108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 94,100 | $934 | 0.0% | $11.74 | -10.0% | Put | 14070B309 |
| NATR | NATURES SUNSHINE PRODS INC | 63,041 | $932 | 0.0% | $14.64 | -7.7% | COM | 639027101 |
| CTO | CTO RLTY GROWTH INC NEW | 53,990 | $932 | 0.0% | $6.43 | — | TRUS | 22948Q101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 177,993 | $931 | 0.0% | $4.40 | +15.6% | COM | 05356F105 |
| — | SUPER MICRO COMPUTER INC | 888,000 | $929 | 0.0% | $1.05 | — | BOND | 86800UAB0 |
| REAL | THE REALREAL INC | 193,519 | $927 | 0.0% | $3.98 | +38.1% | COM | 88339P101 |
| THRY | THRYV HLDGS INC | 76,151 | $926 | 0.0% | $16.76 | -22.9% | COM | 886029206 |
| HUMA | HUMACYTE INC | 442,979 | $926 | 0.0% | $3.46 | -44.5% | COM | 44486Q103 |
| TSSI | TSS INC DEL | 32,110 | $926 | 0.0% | $13.15 | 0.0% | COM | 87288V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,000 | $922 | 0.0% | $87.03 | +31.6% | Call | 681116109 |
| PSNL | PERSONALIS INC | 140,378 | $921 | 0.0% | $5.82 | -20.2% | COM | 71535D106 |
| MCHI | ISHARES TR | 16,711 | $921 | 0.0% | $53.70 | — | FUND | 46429B671 |
| ZVRA | ZEVRA THERAPEUTICS INC | 104,351 | $919 | 0.0% | $8.04 | +0.9% | COM | 488445206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 201,958 | $919 | 0.0% | $2.89 | — | TRUS | 456237106 |
| TERN | TERNS PHARMACEUTICALS INC | 244,637 | $912 | 0.0% | $6.64 | -53.0% | COM | 880881107 |
| — | SAGE THERAPEUTICS INC | 99,618 | $909 | 0.0% | $12.74 | — | COM | 78667J108 |
| GHM | GRAHAM CORP | 18,308 | $906 | 0.0% | $26.84 | +38.1% | COM | 384556106 |
| RMR | RMR GROUP INC | 55,413 | $906 | 0.0% | $19.87 | -29.6% | COM | 74967R106 |
| FPI | FARMLAND PARTNERS INC | 78,709 | $906 | 0.0% | $6.68 | — | TRUS | 31154R109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 343,599 | $904 | 0.0% | $3.26 | -19.9% | COM | G65773106 |
| LXFR | LUXFER HLDGS PLC | 74,118 | $903 | 0.0% | $11.93 | -6.1% | COM | G5698W116 |
| YB | YUANBAO INC | 42,926 | $902 | 0.0% | $21.02 | — | ADR | 987910106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265,284 | $902 | 0.0% | $4.72 | -31.9% | COM | 203668108 |
| LNTH | LANTHEUS HLDGS INC | 11,000 | $900 | 0.0% | $91.32 | -3.8% | Put | 516544103 |
| ORN | ORION GROUP HLDGS INC | 98,782 | $896 | 0.0% | $6.65 | +12.6% | COM | 68628V308 |
| NRDS | NERDWALLET INC | 81,472 | $894 | 0.0% | $11.61 | -13.6% | COM | 64082B102 |
| WULF | TERAWULF INC | 204,000 | $894 | 0.0% | $4.30 | -20.6% | Call | 88080T104 |
| CX | CEMEX SAB DE CV | 128,481 | $890 | 0.0% | $6.76 | — | ADR | 151290889 |
| EWJ | ISHARES INC | 11,845 | $888 | 0.0% | $69.13 | — | FUND | 46434G822 |
| SLDB | SOLID BIOSCIENCES INC | 181,546 | $884 | 0.0% | $4.93 | -28.4% | COM | 83422E204 |
| CYRX | CRYOPORT INC | 118,342 | $883 | 0.0% | $9.03 | -31.3% | COM | 229050307 |
| LOCO | EL POLLO LOCO HLDGS INC | 80,101 | $882 | 0.0% | $11.29 | -12.2% | COM | 268603107 |
| — | CHART INDS INC | 14,601 | $882 | 0.0% | $22.87 | — | CONV | 16115Q407 |
| HIPO | HIPPO HLDGS INC | 31,514 | $880 | 0.0% | $19.64 | +25.4% | COM | 433539202 |
| RSVR | RESERVOIR MEDIA INC | 114,743 | $880 | 0.0% | $6.98 | +5.2% | COM | 76119X105 |
| UXIN | UXIN LTD | 248,261 | $879 | 0.0% | $3.91 | — | ADR | 91818X306 |
| CPS | COOPER STD HLDGS INC | 40,864 | $879 | 0.0% | $16.34 | +17.9% | COM | 21676P103 |
| REAX | THE REAL BROKERAGE INC | 194,792 | $879 | 0.0% | $4.74 | -9.3% | COM | 75585H206 |
| OPK | OPKO HEALTH INC | 664,407 | $877 | 0.0% | $1.45 | -5.6% | COM | 68375N103 |
| — | LANTHEUS HLDGS INC | 690,000 | $877 | 0.0% | $1.30 | — | BOND | 516544AB9 |
| ONTF | ON24 INC | 160,931 | $874 | 0.0% | $6.50 | -21.1% | COM | 68339B104 |
| CLBK | COLUMBIA FINL INC | 60,173 | $873 | 0.0% | $16.37 | -13.0% | COM | 197641103 |
| CVGW | CALAVO GROWERS INC | 32,813 | $872 | 0.0% | $25.53 | -0.1% | COM | 128246105 |
| YORW | YORK WTR CO | 27,596 | $872 | 0.0% | $35.38 | -7.6% | COM | 987184108 |
| MVBF | MVB FINL CORP | 38,691 | $872 | 0.0% | $19.44 | -6.7% | COM | 553810102 |
| CRSR | CORSAIR GAMING INC | 92,387 | $871 | 0.0% | $8.69 | -7.2% | COM | 22041X102 |
| SENEA | SENECA FOODS CORP NEW | 8,581 | $870 | 0.0% | $69.85 | +28.8% | COM | 817070501 |
| CRNC | CERENCE INC | 85,216 | $870 | 0.0% | $8.70 | +1.1% | COM | 156727109 |
| CBLL | CERIBELL INC | 46,410 | $869 | 0.0% | $20.56 | -17.3% | COM | 15678C102 |
| ABVX | ABIVAX SA | 113,391 | $867 | 0.0% | $7.64 | — | ADR | 00370M103 |
| LFMD | LIFEMD INC | 63,483 | $865 | 0.0% | $6.91 | +36.7% | COM | 53216B104 |
| MTRX | MATRIX SVC CO | 63,832 | $862 | 0.0% | $10.72 | +12.5% | COM | 576853105 |
| DIN | DINE BRANDS GLOBAL INC | 35,375 | $861 | 0.0% | $34.80 | -36.5% | COM | 254423106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 76,128 | $856 | 0.0% | $8.46 | -8.4% | COM | 37611X209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 51,457 | $856 | 0.0% | $13.41 | — | TRUS | 20369C106 |
| BWFG | BANKWELL FINL GROUP INC | 23,733 | $855 | 0.0% | $27.69 | +18.2% | COM | 06654A103 |
| RLGT | RADIANT LOGISTICS INC | 140,637 | $855 | 0.0% | $6.09 | -1.7% | COM | 75025X100 |
| HY | HYSTER-YALE INC | 21,494 | $855 | 0.0% | $46.87 | -17.3% | COM | 449172105 |
| FSBC | FIVE STAR BANCORP | 29,885 | $853 | 0.0% | $26.33 | +2.2% | COM | 33830T103 |
| PSIX | POWER SOLUTIONS INTL INC | 13,184 | $853 | 0.0% | $37.06 | 0.0% | COM | 73933G202 |
| KT | KT CORP | 40,984 | $852 | 0.0% | $20.78 | — | ADR | 48268K101 |
| EBF | ENNIS INC | 46,904 | $851 | 0.0% | $17.51 | +2.5% | COM | 293389102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 53,548 | $849 | 0.0% | $15.62 | -3.3% | COM | 828359109 |
| BCML | BAYCOM CORP | 30,581 | $847 | 0.0% | $21.00 | +22.7% | COM | 07272M107 |
| CCNE | CNB FINL CORP PA | 37,038 | $847 | 0.0% | $21.87 | -1.4% | COM | 126128107 |
| HTLD | HEARTLAND EXPRESS INC | 97,732 | $844 | 0.0% | $11.23 | -23.6% | COM | 422347104 |
| AES | AES CORP | 80,000 | $842 | 0.0% | $16.81 | -38.3% | Call | 00130H105 |
| HNST | HONEST CO INC | 164,977 | $840 | 0.0% | $4.30 | +11.5% | COM | 438333106 |
| IAU | ISHARES GOLD TR | 13,464 | $840 | 0.0% | $18.91 | — | FUND | 464285204 |
| CTRN | CITI TRENDS INC | 25,015 | $835 | 0.0% | $20.69 | +23.1% | COM | 17306X102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 130,274 | $835 | 0.0% | $7.66 | -36.5% | COM | 03237H101 |
| LILA | LIBERTY LATIN AMERICA LTD | 136,714 | $834 | 0.0% | $6.84 | -22.1% | COM | G9001E102 |
| WNC | WABASH NATL CORP | 78,264 | $832 | 0.0% | $19.75 | -52.5% | COM | 929566107 |
| NUTX | NUTEX HEALTH INC | 6,678 | $831 | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| FSUN | FIRSTSUN CAP BANCORP | 23,914 | $831 | 0.0% | $36.89 | -5.1% | COM | 33767U107 |
| KVYO | KLAVIYO INC | 24,657 | $828 | 0.0% | $34.71 | -8.7% | COM | 49845K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,300 | $828 | 0.0% | $200.13 | +13.4% | Call | 502431109 |
| EHAB | ENHABIT INC | 85,744 | $827 | 0.0% | $10.20 | -9.5% | COM | 29332G102 |
| JELD | JELD-WEN HLDG INC | 210,688 | $826 | 0.0% | $13.01 | -65.7% | COM | 47580P103 |
| NUVL | NUVALENT INC | 10,800 | $824 | 0.0% | $74.68 | -2.0% | Call | 670703107 |
| ASC | ARDMORE SHIPPING CORP | 85,503 | $821 | 0.0% | $13.51 | -29.4% | COM | Y0207T100 |
| TM | TOYOTA MOTOR CORP | 4,763 | $820 | 0.0% | $115.62 | — | ADR | 892331307 |
| ZUMZ | ZUMIEZ INC | 61,863 | $820 | 0.0% | $19.98 | -36.8% | COM | 989817101 |
| BSVN | BANK7 CORP | 19,604 | $820 | 0.0% | $34.16 | +9.2% | COM | 06652N107 |
| — | BERRY CORP | 296,024 | $820 | 0.0% | $2.51 | — | COM | 08579X101 |
| EVGO | EVGO INC | 224,401 | $819 | 0.0% | $4.90 | -30.1% | COM | 30052F100 |
| — | ETSY INC | 951,000 | $818 | 0.0% | $0.86 | — | BOND | 29786AAN6 |
| OLP | ONE LIBERTY PPTYS INC | 34,211 | $816 | 0.0% | $14.06 | — | TRUS | 682406103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,024 | $815 | 0.0% | $19.40 | — | TRUS | 64110Y108 |
| UAMY | UNITED STATES ANTIMONY CORP | 371,214 | $809 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| RAPP | RAPPORT THERAPEUTICS INC | 71,108 | $808 | 0.0% | $15.19 | -30.1% | COM | 75383L102 |
| CRMT | AMERICAS CAR-MART INC | 14,427 | $808 | 0.0% | $52.92 | -6.4% | COM | 03062T105 |
| CRH | CRH PLC | 8,800 | $808 | 0.0% | $89.99 | +1.1% | Call | G25508105 |
| SLSN | SOLESENCE INC | 185,148 | $807 | 0.0% | $3.38 | 0.0% | COM | 630079101 |
| PLPC | PREFORMED LINE PRODS CO | 5,045 | $806 | 0.0% | $130.90 | +8.9% | COM | 740444104 |
| SRTA | BLADE AIR MOBILITY INC | 199,458 | $804 | 0.0% | $3.47 | -6.2% | COM | 092667104 |
| VSTM | VERASTEM INC | 193,643 | $804 | 0.0% | $5.78 | +8.4% | COM | 92337C203 |
| BLDP | BALLARD PWR SYS INC NEW | 504,685 | $802 | 0.0% | $2.09 | -35.9% | COM | 058586108 |
| RBBN | RIBBON COMMUNICATIONS INC | 200,049 | $802 | 0.0% | $3.24 | +11.1% | COM | 762544104 |
| CMCL | CALEDONIA MNG CORP PLC | 41,514 | $802 | 0.0% | $12.29 | +26.7% | COM | G1757E113 |
| INBK | FIRST INTERNET BANCORP | 29,809 | $802 | 0.0% | $25.97 | -8.2% | COM | 320557101 |
| SFIX | STITCH FIX INC | 216,613 | $801 | 0.0% | $7.35 | -49.1% | COM | 860897107 |
| FFWM | FIRST FNDTN INC | 157,007 | $801 | 0.0% | $6.20 | -17.5% | COM | 32026V104 |
| MBCN | MIDDLEFIELD BANC CORP | 26,518 | $798 | 0.0% | $25.87 | +5.3% | COM | 596304204 |
| NPCE | NEUROPACE INC | 71,672 | $798 | 0.0% | $10.58 | +18.2% | COM | 641288105 |
| FTNT | FORTINET INC | 7,500 | $793 | 0.0% | $61.68 | +63.6% | Call | 34959E109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 47,894 | $792 | 0.0% | $14.50 | +15.9% | COM | 90355N101 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,715 | $792 | 0.0% | $31.04 | -28.5% | COM | 00181T107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 82,170 | $788 | 0.0% | $10.40 | -46.8% | COM | 71722W107 |
| MELI | MERCADOLIBRE INC | 300 | $784 | 0.0% | $1517.87 | +53.9% | Put | 58733R102 |
| AGG | ISHARES TR | 7,901 | $784 | 0.0% | $93.57 | — | FUND | 464287226 |
| BCH | BANCO DE CHILE | 25,741 | $783 | 0.0% | $30.42 | — | ADR | 059520106 |
| KELYA | KELLY SVCS INC | 66,799 | $782 | 0.0% | $18.09 | -36.0% | COM | 488152208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,476 | $781 | 0.0% | $26.12 | -16.3% | COM | 76171L106 |
| SPOK | SPOK HLDGS INC | 43,897 | $776 | 0.0% | $15.62 | +3.3% | COM | 84863T106 |
| LVWR | LIVEWIRE GROUP INC | 168,418 | $775 | 0.0% | $3.52 | -14.8% | COM | 53838J105 |
| SWBI | SMITH & WESSON BRANDS INC | 89,071 | $773 | 0.0% | $12.81 | -26.0% | COM | 831754106 |
| CLW | CLEARWATER PAPER CORP | 28,332 | $772 | 0.0% | $35.45 | -23.8% | COM | 18538R103 |
| CWCO | CONSOLIDATED WATER CO INC | 25,690 | $771 | 0.0% | $26.24 | -2.6% | COM | G23773107 |
| FULC | FULCRUM THERAPEUTICS INC | 112,063 | $771 | 0.0% | $6.43 | -16.9% | COM | 359616109 |
| CORT | CORCEPT THERAPEUTICS INC | 10,500 | $771 | 0.0% | $26.05 | +178.3% | Put | 218352102 |
| ASPN | ASPEN AEROGELS INC | 129,867 | $769 | 0.0% | $15.59 | -63.1% | COM | 04523Y105 |
| — | MERUS N V | 14,600 | $768 | 0.0% | $26.30 | — | Call | N5749R100 |
| HDB | HDFC BANK LTD | 10,000 | $767 | 0.0% | $73.45 | — | Put | 40415F101 |
| PFIS | PEOPLES FINL SVCS CORP | 15,513 | $766 | 0.0% | $43.62 | +2.9% | COM | 711040105 |
| CLVT | CLARIVATE PLC | 177,994 | $765 | 0.0% | $7.45 | -45.9% | COM | G21810109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 58,435 | $763 | 0.0% | $18.45 | -25.5% | COM | 227483104 |
| BKV | BKV CORP | 31,389 | $757 | 0.0% | $19.19 | +7.7% | COM | 05603J108 |
| RM | REGIONAL MGMT CORP | 25,896 | $756 | 0.0% | $28.05 | +0.6% | COM | 75902K106 |
| IBEX | IBEX LTD | 25,967 | $756 | 0.0% | $21.62 | +23.7% | COM | G4690M101 |
| FRHC | FREEDOM HLDG CORP NEV | 5,168 | $755 | 0.0% | $105.91 | +39.4% | COM | 356390104 |
| MITK | MITEK SYS INC | 76,188 | $754 | 0.0% | $10.00 | -10.2% | COM | 606710200 |
| MAGN | MAGNERA CORP | 62,226 | $752 | 0.0% | $14.47 | -4.9% | COM | 55939A107 |
| MEI | METHODE ELECTRS INC | 78,782 | $749 | 0.0% | $11.94 | -40.2% | COM | 591520200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $748 | 0.0% | $0.05 | — | FUND | 922042775 |
| SJM | SMUCKER J M CO | 7,600 | $746 | 0.0% | $112.95 | -5.1% | Call | 832696405 |
| FRSH | FRESHWORKS INC | 50,000 | $746 | 0.0% | $15.43 | -6.6% | Call | 358054104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 32,305 | $745 | 0.0% | $22.97 | -6.2% | COM | 20848V105 |
| BFLY | BUTTERFLY NETWORK INC | 372,021 | $744 | 0.0% | $2.36 | -2.6% | COM | 124155102 |
| EWA | ISHARES INC | 28,210 | $742 | 0.0% | $13.28 | — | FUND | 464286103 |
| GIS | GENERAL MLS INC | 14,300 | $741 | 0.0% | $64.16 | -16.2% | Call | 370334104 |
| ACNB | ACNB CORP | 17,271 | $740 | 0.0% | $39.41 | +3.5% | COM | 000868109 |
| — | SOUTHERN STS BANCSHARES INC | 20,327 | $739 | 0.0% | $24.19 | — | COM | 843878307 |
| CWEN | CLEARWAY ENERGY INC | 23,087 | $739 | 0.0% | $25.62 | +12.4% | COM | 18539C204 |
| ISTR | INVESTAR HLDG CORP | 38,225 | $739 | 0.0% | $17.49 | +5.5% | COM | 46134L105 |
| JAKK | JAKKS PAC INC | 35,524 | $738 | 0.0% | $21.00 | -6.5% | COM | 47012E403 |
| CLNE | CLEAN ENERGY FUELS CORP | 377,905 | $737 | 0.0% | $2.80 | -39.2% | COM | 184499101 |
| ASPI | ASP ISOTOPES INC | 100,000 | $736 | 0.0% | $5.26 | +27.6% | Put | 00218A105 |
| ANGO | ANGIODYNAMICS INC | 73,905 | $733 | 0.0% | $9.25 | +5.8% | COM | 03475V101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,044 | $733 | 0.0% | $137.45 | -5.9% | COM | 25264R207 |
| DCTH | DELCATH SYS INC | 53,783 | $731 | 0.0% | $10.44 | +33.6% | COM | 24661P807 |
| SKYT | SKYWATER TECHNOLOGY INC | 74,323 | $731 | 0.0% | $8.32 | -3.0% | COM | 83089J108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 645,325 | $729 | 0.0% | $3.98 | -66.6% | COM | 019770106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 216,390 | $727 | 0.0% | $3.39 | -14.2% | COM | 88162F105 |
| TCBX | THIRD COAST BANCSHARES INC | 22,203 | $725 | 0.0% | $26.71 | +14.2% | COM | 88422P109 |
| TK | TEEKAY CORPORATION LTD | 87,883 | $725 | 0.0% | $7.73 | +0.3% | COM | G8726T105 |
| — | PENNS WOODS BANCORP INC | 23,778 | $722 | 0.0% | $24.76 | — | COM | 708430103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,918 | $720 | 0.0% | $26.72 | -18.6% | COM | 25400Q105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 14,585 | $718 | 0.0% | $43.41 | +1.9% | COM | 047726104 |
| — | SHYFT GROUP INC | 57,172 | $717 | 0.0% | $7.55 | — | COM | 825698103 |
| AROW | ARROW FINL CORP | 27,060 | $715 | 0.0% | $25.62 | -3.9% | COM | 042744102 |
| ASLE | AERSALE CORPORATION | 118,769 | $714 | 0.0% | $6.95 | -7.9% | COM | 00810F106 |
| DVA | DAVITA INC | 5,000 | $712 | 0.0% | $129.62 | +9.3% | Put | 23918K108 |
| TSBK | TIMBERLAND BANCORP INC | 22,757 | $710 | 0.0% | $27.88 | +6.2% | COM | 887098101 |
| LDOS | LEIDOS HOLDINGS INC | 4,500 | $710 | 0.0% | $116.68 | +25.9% | Call | 525327102 |
| TNGX | TANGO THERAPEUTICS INC | 138,650 | $710 | 0.0% | $5.34 | -53.7% | COM | 87583X109 |
| SLQT | SELECTQUOTE INC | 298,053 | $709 | 0.0% | $2.63 | -0.2% | COM | 816307300 |
| — | TOURMALINE BIO INC | 44,341 | $709 | 0.0% | $12.90 | — | COM | 89157D105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,000 | $708 | 0.0% | $33.54 | — | FUND | 46138E800 |
| MNSO | MINISO GROUP HLDG LTD | 38,837 | $708 | 0.0% | $18.22 | — | ADR | 66981J102 |
| LUNG | PULMONX CORP | 272,646 | $706 | 0.0% | $6.14 | -35.8% | COM | 745848101 |
| BCAL | CALIFORNIA BANCORP | 44,756 | $705 | 0.0% | $14.30 | -0.8% | COM | 84252A106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 167,503 | $705 | 0.0% | $2.57 | +9.5% | COM | 03214Q108 |
| REPL | REPLIMUNE GROUP INC | 75,900 | $705 | 0.0% | $10.16 | -14.1% | Call | 76029N106 |
| MGTX | MEIRAGTX HLDGS PLC | 108,110 | $705 | 0.0% | $6.47 | -8.7% | COM | G59665102 |
| PRTA | PROTHENA CORP PLC | 115,848 | $703 | 0.0% | $23.08 | -67.5% | COM | G72800108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 25,789 | $702 | 0.0% | $25.49 | -0.1% | COM | 671807105 |
| LXU | LSB INDS INC | 89,814 | $701 | 0.0% | $8.27 | -17.2% | COM | 502160104 |
| MXCT | MAXCYTE INC | 321,231 | $700 | 0.0% | $3.07 | -21.0% | COM | 57777K106 |
| EVEX | EVE HLDG INC | 101,978 | $700 | 0.0% | $3.99 | +11.6% | COM | 29970N104 |
| GDRX | GOODRX HLDGS INC | 140,254 | $698 | 0.0% | $7.50 | -42.1% | COM | 38246G108 |
| ARKO | ARKO CORP | 165,116 | $698 | 0.0% | $6.44 | -33.3% | COM | 041242108 |
| CMRE | COSTAMARE INC | 76,246 | $695 | 0.0% | $12.41 | -29.3% | COM | Y1771G102 |
| — | BURLINGTON STORES INC | 534,000 | $694 | 0.0% | $1.18 | — | BOND | 122017AD8 |
| MRBK | MERIDIAN CORPORATION | 53,643 | $691 | 0.0% | $11.27 | +14.1% | COM | 58958P104 |
| ATS | ATS CORPORATION | 21,628 | $690 | 0.0% | $28.72 | -4.6% | COM | 00217Y104 |
| KIDS | ORTHOPEDIATRICS CORP | 32,028 | $688 | 0.0% | $27.18 | -20.5% | COM | 68752L100 |
| IQ | IQIYI INC | 388,332 | $687 | 0.0% | $2.39 | — | ADR | 46267X108 |
| TITN | TITAN MACHY INC | 34,680 | $687 | 0.0% | $18.29 | +0.1% | COM | 88830R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $684 | 0.0% | $107.10 | -60.2% | Put | 803607100 |
| AARD | AARDVARK THERAPEUTICS INC | 50,558 | $684 | 0.0% | $10.30 | 0.0% | COM | 002942100 |
| UAA | UNDER ARMOUR INC | 100,000 | $683 | 0.0% | $7.74 | -19.5% | Call | 904311107 |
| BMA | BANCO MACRO SA | 9,718 | $682 | 0.0% | $62.92 | — | ADR | 05961W105 |
| VET | VERMILION ENERGY INC | 93,097 | $678 | 0.0% | $8.01 | -14.8% | COM | 923725105 |
| YALA | YALLA GROUP LTD | 100,320 | $676 | 0.0% | $4.37 | — | ADR | 98459U103 |
| BSRR | SIERRA BANCORP | 22,718 | $674 | 0.0% | $25.64 | +3.0% | COM | 82620P102 |
| VTEX | VTEX | 101,911 | $673 | 0.0% | $5.88 | 0.0% | COM | G9470A102 |
| DHR | DANAHER CORPORATION | 3,400 | $672 | 0.0% | $212.69 | -9.3% | Call | 235851102 |
| FRPH | FRP HLDGS INC | 24,960 | $671 | 0.0% | $28.62 | -5.2% | COM | 30292L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 342,338 | $671 | 0.0% | $1.96 | — | ADR | 204409601 |
| UIS | UNISYS CORP | 147,655 | $669 | 0.0% | $5.09 | -11.8% | COM | 909214306 |
| VIGI | VANGUARD WHITEHALL FDS | 7,420 | $669 | 0.0% | $71.42 | — | FUND | 921946810 |
| ERO | ERO COPPER CORP | 39,645 | $668 | 0.0% | $18.12 | -25.4% | COM | 296006109 |
| MBX | MBX BIOSCIENCES INC | 58,541 | $668 | 0.0% | $12.73 | -20.0% | COM | 55287L101 |
| XPOF | XPONENTIAL FITNESS INC | 89,041 | $667 | 0.0% | $13.10 | -36.8% | COM | 98422X101 |
| — | ITRON INC | 588,000 | $666 | 0.0% | $1.13 | — | BOND | 465741AN6 |
| HRTX | HERON THERAPEUTICS INC | 321,424 | $665 | 0.0% | $2.31 | -11.6% | COM | 427746102 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,205 | $665 | 0.0% | $39.17 | +2.6% | COM | 667746101 |
| FTS | FORTIS INC | 13,921 | $664 | 0.0% | $46.27 | +0.7% | COM | 349553107 |
| BBBY | BEYOND INC | 96,533 | $664 | 0.0% | $12.35 | -56.9% | COM | 690370101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 155,840 | $664 | 0.0% | $10.27 | -56.6% | COM | 68062P106 |
| CERT | CERTARA INC | 56,660 | $663 | 0.0% | $14.93 | -20.8% | COM | 15687V109 |
| CBNK | CAPITAL BANCORP INC MD | 19,718 | $662 | 0.0% | $27.19 | +11.4% | COM | 139737100 |
| CARE | CARTER BANKSHARES INC | 38,136 | $661 | 0.0% | $15.86 | -0.2% | COM | 146103106 |
| NXDR | NEXTDOOR HOLDINGS INC | 397,643 | $660 | 0.0% | $2.00 | -24.5% | COM | 65345M108 |
| CSCO | CISCO SYS INC | 9,500 | $659 | 0.0% | $48.51 | +24.5% | Call | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,050 | $659 | 0.0% | $58.19 | — | FUND | 46138E354 |
| OPFI | OPPFI INC | 47,098 | $659 | 0.0% | $7.90 | +42.3% | COM | 68386H103 |
| BLMN | BLOOMIN BRANDS INC | 76,500 | $659 | 0.0% | $10.70 | -27.2% | Call | 094235108 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,876 | $655 | 0.0% | $20.39 | — | ADR | 47759T100 |
| FOLD | AMICUS THERAPEUTICS INC | 114,000 | $653 | 0.0% | $8.90 | -27.5% | Put | 03152W109 |
| — | ENTERPRISE BANCORP INC MASS | 16,477 | $653 | 0.0% | $25.64 | — | COM | 293668109 |
| ATNI | ATN INTL INC | 40,158 | $653 | 0.0% | $29.96 | -48.1% | COM | 00215F107 |
| ETON | ETON PHARMACEUTICALS INC | 45,790 | $653 | 0.0% | $10.28 | +53.8% | COM | 29772L108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 64,468 | $650 | 0.0% | $18.32 | -37.7% | COM | 46005L101 |
| MEC | MAYVILLE ENGR CO INC | 40,502 | $646 | 0.0% | $13.73 | +4.1% | COM | 578605107 |
| SLP | SIMULATIONS PLUS INC | 37,008 | $646 | 0.0% | $33.44 | -16.1% | COM | 829214105 |
| VEL | VELOCITY FINL INC | 34,616 | $642 | 0.0% | $16.87 | +3.8% | COM | 92262D101 |
| NESR | NATIONAL ENERGY SERVICES REU | 106,234 | $640 | 0.0% | $7.13 | -13.0% | COM | G6375R107 |
| KRMN | KARMAN HLDGS INC | 12,691 | $639 | 0.0% | $40.24 | 0.0% | COM | 485924104 |
| AEHR | AEHR TEST SYS | 49,343 | $638 | 0.0% | $15.67 | -39.3% | COM | 00760J108 |
| — | URBAN ONE INC | 1,000,200 | $637 | 0.0% | $1.98 | — | COM | 91705J204 |
| ATEX | ANTERIX INC | 24,812 | $636 | 0.0% | $34.94 | -16.3% | COM | 03676C100 |
| CRML | CRITICAL METALS CORP | 177,673 | $636 | 0.0% | $2.61 | -30.1% | COM | G2662B103 |
| BRC | BRADY CORP | 9,357 | $636 | 0.0% | $66.47 | +3.7% | COM | 104674106 |
| IPI | INTREPID POTASH INC | 17,799 | $636 | 0.0% | $28.47 | +19.8% | COM | 46121Y201 |
| MOV | MOVADO GROUP INC | 41,675 | $636 | 0.0% | $18.91 | -19.2% | COM | 624580106 |
| JACK | JACK IN THE BOX INC | 36,321 | $634 | 0.0% | $51.26 | -56.1% | COM | 466367109 |
| — | PERFORMANT HEALTHCARE INC | 158,511 | $634 | 0.0% | $2.32 | — | COM | 71377E105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,170 | $634 | 0.0% | $25.44 | -0.9% | COM | 76665T102 |
| NVEC | NVE CORP | 8,562 | $630 | 0.0% | $73.26 | -9.8% | COM | 629445206 |
| — | ASTRIA THERAPEUTICS INC | 117,534 | $630 | 0.0% | $6.21 | — | COM | 04635X102 |
| FDBC | FIDELITY D & D BANCORP INC | 13,685 | $630 | 0.0% | $44.36 | -10.5% | COM | 31609R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,000 | $629 | 0.0% | $21.18 | -15.5% | Call | G66721104 |
| CMPX | COMPASS THERAPEUTICS INC | 241,721 | $628 | 0.0% | $1.83 | +12.4% | COM | 20454B104 |
| EGY | VAALCO ENERGY INC | 173,486 | $626 | 0.0% | $4.78 | -30.5% | COM | 91851C201 |
| CTEV | CLARITEV CORPORATION | 13,849 | $625 | 0.0% | $28.77 | 0.0% | COM | 62548M209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 43,476 | $625 | 0.0% | $13.19 | +4.3% | COM | G4095J109 |
| SVC | SERVICE PPTYS TR | 260,736 | $623 | 0.0% | $1.92 | — | TRUS | 81761L102 |
| ITIC | INVESTORS TITLE CO NC | 2,942 | $622 | 0.0% | $200.72 | +11.8% | COM | 461804106 |
| OM | OUTSET MED INC | 32,300 | $620 | 0.0% | $15.55 | +0.4% | COM | 690145206 |
| — | LUMENTUM HLDGS INC | 599,000 | $620 | 0.0% | $0.99 | — | BOND | 55024UAF6 |
| SIGA | SIGA TECHNOLOGIES INC | 95,086 | $620 | 0.0% | $6.24 | -6.6% | COM | 826917106 |
| KLC | KINDERCARE LEARNING COMPANIE | 61,320 | $619 | 0.0% | $18.70 | -38.1% | COM | 49456W105 |
| CDXS | CODEXIS INC | 253,639 | $619 | 0.0% | $3.58 | -34.5% | COM | 192005106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,301 | $618 | 0.0% | $100.86 | 0.0% | COM | V5633W109 |
| — | MIRUM PHARMACEUTICALS INC | 348,000 | $617 | 0.0% | $1.77 | — | BOND | 604749AB7 |
| TBI | TRUEBLUE INC | 94,851 | $615 | 0.0% | $10.77 | -50.0% | COM | 89785X101 |
| III | INFORMATION SVCS GROUP INC | 128,003 | $614 | 0.0% | $3.71 | +13.5% | COM | 45675Y104 |
| BGS | B & G FOODS INC NEW | 145,198 | $614 | 0.0% | $6.45 | -28.9% | COM | 05508R106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,197 | $613 | 0.0% | $39.72 | +30.7% | COM | 04914Y102 |
| — | TELADOC HEALTH INC | 662,000 | $611 | 0.0% | $0.79 | — | BOND | 87918AAF2 |
| EGHT | 8X8 INC NEW | 311,583 | $611 | 0.0% | $2.80 | -37.0% | COM | 282914100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 490,092 | $608 | 0.0% | $2.51 | -54.1% | COM | 69404D108 |
| — | FLUOR CORP | 462,000 | $608 | 0.0% | $0.26 | — | BOND | 343412AJ1 |
| WNEB | WESTERN NEW ENG BANCORP INC | 65,616 | $606 | 0.0% | $8.17 | +8.7% | COM | 958892101 |
| SNFCA | SECURITY NATL FINL CORP | 61,312 | $604 | 0.0% | $7.90 | +19.0% | COM | 814785309 |
| KODK | EASTMAN KODAK CO | 106,828 | $604 | 0.0% | $5.42 | +11.0% | COM | 277461406 |
| — | GUARDANT HEALTH INC | 665,000 | $603 | 0.0% | $0.89 | — | BOND | 40131MAB5 |
| TALK | TALKSPACE INC | 214,855 | $597 | 0.0% | $2.40 | +22.6% | COM | 87427V103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,604 | $596 | 0.0% | $11.49 | — | ADR | 98980A105 |
| GEF/B | GREIF INC | 8,620 | $595 | 0.0% | $60.71 | -3.4% | COM | 397624206 |
| INGN | INOGEN INC | 84,555 | $594 | 0.0% | $8.93 | -24.7% | COM | 45780L104 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,254 | $594 | 0.0% | $59.53 | — | COM | 531229771 |
| TRC | TEJON RANCH CO | 35,013 | $594 | 0.0% | $17.01 | -3.1% | COM | 879080109 |
| NATH | NATHANS FAMOUS INC NEW | 5,359 | $593 | 0.0% | $84.61 | +20.6% | COM | 632347100 |
| PSTL | POSTAL REALTY TRUST INC | 40,187 | $592 | 0.0% | $8.95 | — | TRUS | 73757R102 |
| LW | LAMB WESTON HLDGS INC | 11,400 | $591 | 0.0% | $75.03 | -29.7% | Call | 513272104 |
| TMCI | TREACE MED CONCEPTS INC | 100,291 | $590 | 0.0% | $7.24 | -10.1% | COM | 89455T109 |
| TYRA | TYRA BIOSCIENCES INC | 61,555 | $589 | 0.0% | $15.69 | -39.4% | COM | 90240B106 |
| VLGEA | VILLAGE SUPER MKT INC | 15,300 | $589 | 0.0% | $32.15 | +14.8% | COM | 927107409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $589 | 0.0% | $17.19 | — | FUND | 85208R101 |
| HCAT | HEALTH CATALYST INC | 156,001 | $588 | 0.0% | $7.70 | -48.9% | COM | 42225T107 |
| XPER | XPERI INC | 74,277 | $588 | 0.0% | $8.50 | -11.3% | COM | 98423J101 |
| — | LUMENTUM HLDGS INC | 381,000 | $586 | 0.0% | $1.50 | — | BOND | 55024UAH2 |
| HBCP | HOME BANCORP INC | 11,326 | $586 | 0.0% | $42.93 | +11.2% | COM | 43689E107 |
| VIXY | PROSHARES TR II | 12,500 | $586 | 0.0% | $45.74 | — | FUND | 74347Y730 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 30,083 | $586 | 0.0% | $19.25 | -16.0% | COM | 34984V209 |
| GAMB | GAMBLING COM GROUP LIMITED | 49,224 | $585 | 0.0% | $10.67 | +15.6% | COM | G3R239101 |
| ULCC | FRONTIER GROUP HLDGS INC | 161,177 | $585 | 0.0% | $5.99 | -38.8% | COM | 35909R108 |
| CMRC | BIGCOMMERCE HLDGS INC | 116,960 | $585 | 0.0% | $7.62 | -32.4% | COM | 08975P108 |
| UWMC | UWM HOLDINGS CORPORATION | 141,138 | $584 | 0.0% | $5.92 | -25.7% | COM | 91823B109 |
| BVS | BIOVENTUS INC | 88,108 | $583 | 0.0% | $6.79 | +4.5% | COM | 09075A108 |
| CRCT | CRICUT INC | 85,970 | $582 | 0.0% | $5.21 | -5.2% | COM | 22658D100 |
| SVRA | SAVARA INC | 253,828 | $579 | 0.0% | $3.64 | -25.3% | COM | 805111101 |
| — | ENOVIS CORPORATION | 584,000 | $577 | 0.0% | $1.01 | — | BOND | 194014AB2 |
| BOC | BOSTON OMAHA CORP | 41,046 | $576 | 0.0% | $14.43 | +1.0% | COM | 101044105 |
| — | LIVANOVA PLC | 565,000 | $576 | 0.0% | $0.95 | — | BOND | 53802LAB8 |
| TECL | DIREXION SHS ETF TR | 6,150 | $576 | 0.0% | $44.29 | — | FUND | 25459W102 |
| PLBC | PLUMAS BANCORP | 12,924 | $575 | 0.0% | $41.36 | +4.1% | COM | 729273102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,800 | $574 | 0.0% | $12.11 | +0.9% | Call | 483497103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 35,711 | $574 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,935 | $572 | 0.0% | $13.76 | +6.5% | COM | 108621103 |
| SPIR | SPIRE GLOBAL INC | 47,942 | $571 | 0.0% | $10.34 | -2.5% | COM | 848560306 |
| DSP | VIANT TECHNOLOGY INC | 43,117 | $570 | 0.0% | $9.46 | +44.7% | COM | 92557A101 |
| VPG | VISHAY PRECISION GROUP INC | 20,212 | $568 | 0.0% | $28.85 | -14.6% | COM | 92835K103 |
| COGT | COGENT BIOSCIENCES INC | 79,000 | $567 | 0.0% | $7.99 | -30.6% | Call | 19240Q201 |
| FMAO | FARMERS & MERCHANTS BANCORP | 22,436 | $567 | 0.0% | $23.50 | -0.6% | COM | 30779N105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 114,760 | $567 | 0.0% | $4.48 | -3.9% | COM | 23204X103 |
| SB | SAFE BULKERS INC | 157,036 | $567 | 0.0% | $3.99 | -10.3% | COM | Y7388L103 |
| CLPT | CLEARPOINT NEURO INC | 47,388 | $566 | 0.0% | $12.43 | +1.2% | COM | 18507C103 |
| — | POTBELLY CORP | 46,098 | $565 | 0.0% | $6.37 | — | COM | 73754Y100 |
| LOVE | LOVESAC COMPANY | 30,963 | $564 | 0.0% | $22.03 | -13.8% | COM | 54738L109 |
| SSP | SCRIPPS E W CO OHIO | 191,461 | $563 | 0.0% | $1.82 | -0.4% | COM | 811054402 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 24,670 | $561 | 0.0% | $16.03 | +12.9% | COM | M4056D110 |
| NNOX | NANO X IMAGING LTD | 108,321 | $560 | 0.0% | $6.62 | -23.0% | COM | M70700105 |
| ODD | ODDITY TECH LTD | 7,416 | $560 | 0.0% | $39.37 | +54.8% | COM | M7518J104 |
| DC | DAKOTA GOLD CORP | 150,917 | $557 | 0.0% | $2.77 | +13.0% | COM | 46655E100 |
| TTAM | TITAN AMER SA | 44,252 | $552 | 0.0% | $13.25 | 0.0% | COM | B9151N105 |
| LTBR | LIGHTBRIDGE CORP | 41,296 | $552 | 0.0% | $13.35 | — | COM | 53224K302 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 25,898 | $552 | 0.0% | $20.59 | +9.6% | COM | 40145W101 |
| SONY | SONY GROUP CORP | 21,200 | $552 | 0.0% | $24.75 | — | ADR | 835699307 |
| SWIM | LATHAM GROUP INC | 86,490 | $552 | 0.0% | $5.26 | +10.5% | COM | 51819L107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $552 | 0.0% | $11.29 | 0.0% | COM | G1827P106 |
| OPRT | OPORTUN FINL CORP | 76,794 | $550 | 0.0% | $5.78 | +3.7% | COM | 68376D104 |
| NU | NU HLDGS LTD | 40,000 | $549 | 0.0% | $11.81 | +1.4% | Call | G6683N103 |
| FC | FRANKLIN COVEY CO | 24,041 | $549 | 0.0% | $34.64 | -36.2% | COM | 353469109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,256 | $548 | 0.0% | $53.05 | — | FUND | 33734X846 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 193,668 | $548 | 0.0% | $4.04 | -23.1% | COM | 71601V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $548 | 0.0% | $7.49 | -48.2% | Put | 550241103 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,394 | $547 | 0.0% | $8.50 | -19.3% | COM | 444144109 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,717 | $545 | 0.0% | $19.83 | -6.0% | COM | 140501107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 19,815 | $544 | 0.0% | $30.94 | -13.3% | COM | 520776105 |
| GBFH | GBANK FINL HLDGS INC | 15,349 | $544 | 0.0% | $37.79 | 0.0% | COM | 36166F100 |
| SLDP | SOLID POWER INC | 247,364 | $542 | 0.0% | $1.62 | -13.1% | COM | 83422N105 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,181 | $541 | 0.0% | $45.78 | -11.9% | COM | 74934Q108 |
| TH | TARGET HOSPITALITY CORP | 75,900 | $540 | 0.0% | $9.28 | -25.2% | COM | 87615L107 |
| MBLY | MOBILEYE GLOBAL INC | 30,000 | $539 | 0.0% | $16.30 | -6.3% | Put | 60741F104 |
| VYGR | VOYAGER THERAPEUTICS INC | 171,831 | $534 | 0.0% | $4.29 | — | COM | 92915B106 |
| BCAX | BICARA THERAPEUTICS INC | 57,334 | $533 | 0.0% | $15.61 | -23.7% | COM | 055477103 |
| RRBI | RED RIVER BANCSHARES INC | 9,068 | $532 | 0.0% | $52.95 | +2.4% | COM | 75686R202 |
| WSBF | WATERSTONE FINL INC MD | 38,530 | $532 | 0.0% | $13.42 | -4.6% | COM | 94188P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,624 | $531 | 0.0% | $35.23 | — | WARR | 674599162 |
| NECB | NORTHEAST CMNTY BANCORP INC | 22,673 | $527 | 0.0% | $20.53 | +6.3% | COM | 664121100 |
| ARDT | ARDENT HEALTH INC | 38,520 | $526 | 0.0% | $16.59 | -18.9% | COM | 03980N107 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,867 | $525 | 0.0% | $3.32 | — | COM | 53229C107 |
| QTRX | QUANTERIX CORP | 78,980 | $525 | 0.0% | $13.80 | -59.6% | COM | 74766Q101 |
| FSTR | FOSTER L B CO | 23,913 | $523 | 0.0% | $19.54 | +0.2% | COM | 350060109 |
| ACCO | ACCO BRANDS CORP | 146,082 | $523 | 0.0% | $4.48 | -21.8% | COM | 00081T108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 60,456 | $523 | 0.0% | $7.56 | +8.7% | COM | 911460103 |
| PLSE | PULSE BIOSCIENCES INC | 34,648 | $523 | 0.0% | $15.42 | +7.6% | COM | 74587B101 |
| CSX | CSX CORP | 16,000 | $522 | 0.0% | $30.53 | -2.5% | Call | 126408103 |
| VMC | VULCAN MATLS CO | 2,000 | $522 | 0.0% | $219.71 | +16.5% | Put | 929160109 |
| TRAK | REPOSITRAK INC | 26,545 | $522 | 0.0% | $15.96 | +31.3% | COM | 700215304 |
| MYFW | FIRST WESTN FINL INC | 22,957 | $518 | 0.0% | $19.03 | +8.5% | COM | 33751L105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 214,885 | $518 | 0.0% | $7.28 | -71.1% | COM | 56600D107 |
| STRT | STRATTEC SEC CORP | 8,298 | $516 | 0.0% | $43.02 | +7.4% | COM | 863111100 |
| LCNB | LCNB CORP | 35,485 | $516 | 0.0% | $13.70 | +1.9% | COM | 50181P100 |
| GEVO | GEVO INC | 389,455 | $514 | 0.0% | $1.56 | -25.0% | COM | 374396406 |
| RNGR | RANGER ENERGY SVCS INC | 42,853 | $512 | 0.0% | $11.86 | +1.2% | COM | 75282U104 |
| ABSI | ABSCI CORPORATION | 198,877 | $511 | 0.0% | $3.48 | -19.2% | COM | 00091E109 |
| — | LIBERTY MEDIA CORP DEL | 3,405,000 | $511 | 0.0% | $0.22 | — | BOND | 530715AG6 |
| LBTYK | LIBERTY GLOBAL LTD | 49,468 | $510 | 0.0% | $9.89 | +4.7% | COM | G61188127 |
| CIA | CITIZENS INC | 146,031 | $510 | 0.0% | $4.68 | -16.5% | COM | 174740100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 153,828 | $509 | 0.0% | $3.42 | -16.1% | COM | 03843E104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 134,304 | $509 | 0.0% | $6.06 | -32.9% | COM | 03675P102 |
| GWRS | GLOBAL WTR RES INC | 49,888 | $508 | 0.0% | $11.24 | -10.7% | COM | 379463102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,355 | $508 | 0.0% | $22.55 | -24.2% | COM | 57637H103 |
| DD | DUPONT DE NEMOURS INC | 7,400 | $508 | 0.0% | $28.12 | -2.9% | Call | 26614N102 |
| FATE | FATE THERAPEUTICS INC | 453,072 | $507 | 0.0% | $4.16 | -72.0% | COM | 31189P102 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $506 | 0.0% | $408.64 | -2.9% | Call | 036752103 |
| KLTR | KALTURA INC | 251,488 | $505 | 0.0% | $1.66 | +24.9% | COM | 483467106 |
| LINE | LINEAGE INC | 11,589 | $504 | 0.0% | $29.42 | — | TRUS | 53566V106 |
| URA | GLOBAL X FDS | 12,985 | $504 | 0.0% | $26.54 | — | FUND | 37954Y871 |
| MVIS | MICROVISION INC DEL | 440,895 | $503 | 0.0% | $1.28 | -10.0% | COM | 594960304 |
| MAMA | MAMAS CREATIONS INC | 60,363 | $501 | 0.0% | $6.01 | +19.8% | COM | 56146T103 |
| USB | US BANCORP DEL | 11,000 | $498 | 0.0% | $38.71 | +5.3% | Call | 902973304 |
| PAYS | PAYSIGN INC | 68,966 | $497 | 0.0% | $3.82 | -6.2% | COM | 70451A104 |
| NRC | NATIONAL RESH CORP | 29,435 | $495 | 0.0% | $29.45 | -54.1% | COM | 637372202 |
| — | WIDEOPENWEST INC | 120,886 | $491 | 0.0% | $3.15 | — | COM | 96758W101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,469 | $490 | 0.0% | $16.57 | — | FUND | 46138B103 |
| RZLV | REZOLVE AI PLC | 158,876 | $489 | 0.0% | $1.97 | 0.0% | COM | G75398100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 29,459 | $488 | 0.0% | $22.14 | -1.4% | COM | G52441105 |
| UA | UNDER ARMOUR INC | 74,980 | $487 | 0.0% | $9.26 | -36.3% | COM | 904311206 |
| CZNC | CITIZENS & NORTHN CORP | 25,663 | $486 | 0.0% | $17.84 | +1.3% | COM | 172922106 |
| WTBA | WEST BANCORPORATION INC | 24,736 | $486 | 0.0% | $19.38 | -0.2% | COM | 95123P106 |
| PTCT | PTC THERAPEUTICS INC | 9,900 | $484 | 0.0% | $41.24 | +15.1% | Call | 69366J200 |
| OS | ONESTREAM INC | 17,067 | $483 | 0.0% | $29.99 | -17.0% | COM | 68278B107 |
| TRMD | TORM PLC | 28,957 | $482 | 0.0% | $18.38 | -14.3% | COM | G89479102 |
| SVV | SAVERS VALUE VLG INC | 47,295 | $482 | 0.0% | $13.28 | -26.3% | COM | 80517M109 |
| — | CLOUDFLARE INC | 408,000 | $482 | 0.0% | $1.18 | — | BOND | 18915MAC1 |
| EB | EVENTBRITE INC | 182,961 | $481 | 0.0% | $4.89 | -52.9% | COM | 29975E109 |
| — | OMNICELL COM | 491,000 | $480 | 0.0% | $0.93 | — | BOND | 68213NAD1 |
| NEWT | NEWTEKONE INC | 42,539 | $480 | 0.0% | $12.22 | -12.5% | COM | 652526203 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 13,299 | $478 | 0.0% | $26.20 | 0.0% | COM | 890260839 |
| OSUR | ORASURE TECHNOLOGIES INC | 158,530 | $476 | 0.0% | $4.35 | -33.7% | COM | 68554V108 |
| MNSB | MAINSTREET BANCSHARES INC | 25,155 | $475 | 0.0% | $18.84 | -5.0% | COM | 56064Y100 |
| ARAY | ACCURAY INC | 346,267 | $474 | 0.0% | $1.98 | -25.1% | COM | 004397105 |
| SN | SHARKNINJA INC | 4,778 | $473 | 0.0% | $85.10 | +1.6% | COM | G8068L108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $472 | 0.0% | $44.10 | -7.6% | Call | 61559X104 |
| HACK | AMPLIFY ETF TR | 5,456 | $471 | 0.0% | $64.11 | — | FUND | 032108664 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 46,220 | $469 | 0.0% | $14.70 | -22.3% | COM | 87357P100 |
| QSI | QUANTUM SI INC | 239,001 | $468 | 0.0% | $1.40 | +5.7% | COM | 74765K105 |
| RBB | RBB BANCORP | 27,206 | $468 | 0.0% | $18.86 | -13.6% | COM | 74930B105 |
| FBLA | FB BANCORP INC | 41,617 | $468 | 0.0% | $11.32 | -2.4% | COM | 31425A109 |
| LXEO | LEXEO THERAPEUTICS INC | 116,142 | $467 | 0.0% | $6.83 | -51.8% | COM | 52886X107 |
| PKE | PARK AEROSPACE CORP | 31,589 | $467 | 0.0% | $13.64 | -0.8% | COM | 70014A104 |
| API | AGORA INC | 122,236 | $466 | 0.0% | $5.59 | — | ADR | 00851L103 |
| NKTX | NKARTA INC | 280,312 | $465 | 0.0% | $5.48 | -66.6% | COM | 65487U108 |
| AVNW | AVIAT NETWORKS INC | 19,339 | $465 | 0.0% | $24.09 | -16.3% | COM | 05366Y201 |
| TELFY | TELEFONICA S A | 88,710 | $464 | 0.0% | $4.34 | — | ADR | 879382208 |
| — | FRESHPET INC | 373,000 | $464 | 0.0% | $0.97 | — | BOND | 358039AB1 |
| VSCO | VICTORIAS SECRET AND CO | 25,000 | $463 | 0.0% | $25.31 | -22.7% | Call | 926400102 |
| INR | INFINITY NAT RES INC | 25,279 | $463 | 0.0% | $18.51 | -8.0% | COM | 456941103 |
| UVIX | VS TRUST | 20,620 | $463 | 0.0% | $22.44 | — | FUND | 92891H606 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 18,731 | $459 | 0.0% | $31.43 | -12.6% | COM | 86614G101 |
| SO | SOUTHERN CO | 5,000 | $459 | 0.0% | $68.05 | +29.3% | Put | 842587107 |
| GDXJ | VANECK ETF TRUST | 6,790 | $459 | 0.0% | $43.52 | — | FUND | 92189F791 |
| ACIC | AMERICAN COASTAL INS CORP | 41,270 | $459 | 0.0% | $9.85 | +5.2% | COM | 910710102 |
| EBMT | EAGLE BANCORP MONT INC | 27,449 | $458 | 0.0% | $16.38 | -0.4% | COM | 26942G100 |
| PDLB | PONCE FINANCIAL GROUP INC | 32,861 | $455 | 0.0% | $11.34 | +13.7% | COM | 732344106 |
| FORR | FORRESTER RESH INC | 45,779 | $453 | 0.0% | $24.63 | -59.6% | COM | 346563109 |
| — | ISHARES TR | 17,975 | $453 | 0.0% | $24.76 | — | FUND | 46434VBD1 |
| PDYN | PALLADYNE AI CORP | 52,232 | $452 | 0.0% | $7.07 | +0.2% | COM | 80359A205 |
| CBFV | CB FINL SVCS INC | 15,865 | $452 | 0.0% | $23.21 | +19.6% | COM | 12479G101 |
| RIOT | RIOT PLATFORMS INC | 40,000 | $452 | 0.0% | $9.25 | -8.1% | Put | 767292105 |
| IBDR | ISHARES TR | 18,632 | $452 | 0.0% | $23.90 | — | FUND | 46435GAA0 |
| AIP | ARTERIS INC | 47,302 | $451 | 0.0% | $7.43 | -0.8% | COM | 04302A104 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,450 | $450 | 0.0% | $17.72 | +25.3% | COM | 63886Q109 |
| SSTI | SOUNDTHINKING INC | 34,381 | $449 | 0.0% | $15.46 | +0.8% | COM | 82536T107 |
| ORGO | ORGANOGENESIS HLDGS INC | 122,552 | $449 | 0.0% | $3.18 | +17.3% | COM | 68621F102 |
| CMTG | CLAROS MTG TR INC | 157,053 | $448 | 0.0% | $2.70 | — | TRUS | 18270D106 |
| CVE | CENOVUS ENERGY INC | 32,804 | $446 | 0.0% | $13.47 | -4.4% | COM | 15135U109 |
| XNET | XUNLEI LTD | 110,120 | $446 | 0.0% | $4.49 | — | ADR | 98419E108 |
| SOXL | DIREXION SHS ETF TR | 17,701 | $444 | 0.0% | $17.69 | — | FUND | 25459W458 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 8,763 | $444 | 0.0% | $47.96 | — | TRUS | 387437205 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,000 | $444 | 0.0% | $19.06 | -13.0% | Call | 89422G107 |
| DNUT | KRISPY KREME INC | 151,547 | $441 | 0.0% | $10.78 | -67.7% | COM | 50101L106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 64,363 | $441 | 0.0% | $6.99 | -1.6% | COM | 50043K406 |
| CZFS | CITIZENS FINL SVCS INC | 7,500 | $440 | 0.0% | $53.35 | +6.3% | COM | 174615104 |
| EDIT | EDITAS MEDICINE INC | 199,530 | $439 | 0.0% | $8.68 | -81.1% | COM | 28106W103 |
| EFSI | EAGLE FINL SVCS INC | 14,292 | $438 | 0.0% | $29.98 | 0.0% | COM | 26951R104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 188,415 | $437 | 0.0% | $2.62 | -27.1% | COM | 29382R107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 113,248 | $436 | 0.0% | $5.63 | -25.4% | COM | 75508B104 |
| PGEN | PRECIGEN INC | 306,418 | $435 | 0.0% | $1.28 | +11.1% | COM | 74017N105 |
| LMNR | LIMONEIRA CO | 27,795 | $435 | 0.0% | $18.91 | -17.7% | COM | 532746104 |
| TECX | TECTONIC THERAPEUTIC INC | 21,891 | $435 | 0.0% | $32.57 | -37.7% | COM | 878972108 |
| — | ZIMVIE INC | 46,413 | $434 | 0.0% | $6.14 | — | COM | 98888T107 |
| ABEO | ABEONA THERAPEUTICS INC | 76,401 | $434 | 0.0% | $4.59 | +24.0% | COM | 00289Y206 |
| SATL | SATELLOGIC INC | 119,875 | $434 | 0.0% | $3.62 | — | COM | 80401C100 |
| TFSL | TFS FINL CORP | 33,503 | $434 | 0.0% | $10.91 | +11.4% | COM | 87240R107 |
| BRT | BRT APARTMENTS CORP | 27,733 | $434 | 0.0% | $11.70 | — | TRUS | 055645303 |
| KFS | KINGSWAY FINL SVCS INC | 32,034 | $434 | 0.0% | $9.54 | +11.4% | COM | 496904202 |
| AMC | AMC ENTMT HLDGS INC | 138,700 | $430 | 0.0% | $4.28 | -30.7% | Call | 00165C302 |
| UNG | UNITED STS NAT GAS FD LP | 28,118 | $430 | 0.0% | $15.49 | — | FUND | 912318409 |
| AURA | AURA BIOSCIENCES INC | 68,551 | $429 | 0.0% | $8.17 | -28.4% | COM | 05153U107 |
| GENC | GENCOR INDS INC | 30,607 | $428 | 0.0% | $16.14 | -18.8% | COM | 368678108 |
| JYNT | JOINT CORP | 37,046 | $428 | 0.0% | $12.76 | -16.1% | COM | 47973J102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 174,438 | $427 | 0.0% | $19.72 | -74.3% | COM | 77313F106 |
| FCCO | FIRST CMNTY CORP S C | 17,528 | $427 | 0.0% | $21.10 | +7.0% | COM | 319835104 |
| AVD | AMERICAN VANGUARD CORP | 108,882 | $427 | 0.0% | $8.92 | -53.2% | COM | 030371108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 253,780 | $426 | 0.0% | $1.22 | 0.0% | COM | 307359885 |
| ANNX | ANNEXON INC | 177,628 | $426 | 0.0% | $4.95 | -59.5% | COM | 03589W102 |
| ONIT | ONITY GROUP INC | 11,130 | $425 | 0.0% | $30.79 | +14.7% | COM | 675746606 |
| LAC | LITHIUM AMERS CORP NEW | 158,505 | $425 | 0.0% | $5.00 | -44.5% | COM | 53681J103 |
| IHRT | IHEARTMEDIA INC | 240,822 | $424 | 0.0% | $1.53 | -13.2% | WARR | 45174J509 |
| IDR | IDAHO STRATEGIC RESOURCES | 32,395 | $424 | 0.0% | $14.14 | +4.1% | COM | 645827205 |
| MITT | AG MTG INVT TR INC | 55,898 | $422 | 0.0% | $5.43 | — | TRUS | 001228501 |
| — | IONIS PHARMACEUTICALS INC | 417,000 | $421 | 0.0% | $0.99 | — | BOND | 462222AD2 |
| HSHP | HIMALAYA SHIPPING LTD | 72,686 | $419 | 0.0% | $6.31 | -13.2% | COM | G4660A103 |
| XOMA | XOMA ROYALTY CORPORATION | 16,640 | $419 | 0.0% | $24.55 | -2.4% | COM | 98419J206 |
| IONS | IONIS PHARMACEUTICALS INC | 10,600 | $419 | 0.0% | $38.62 | -15.3% | Call | 462222100 |
| ACRE | ARES COML REAL ESTATE CORP | 87,581 | $418 | 0.0% | $3.48 | — | TRUS | 04013V108 |
| SHEL | SHELL PLC | 5,925 | $417 | 0.0% | $70.40 | — | ADR | 780259305 |
| GOSS | GOSSAMER BIO INC | 338,792 | $417 | 0.0% | $1.14 | -4.2% | COM | 38341P102 |
| AD | UNITED STATES CELLULAR CORP | 6,504 | $416 | 0.0% | $27.74 | +32.7% | COM | 911684108 |
| — | AMERICAN AIRLINES GROUP INC | 416,000 | $416 | 0.0% | $0.03 | — | BOND | 02376RAF9 |
| LEGH | LEGACY HOUSING CORP | 18,330 | $415 | 0.0% | $24.53 | -4.7% | COM | 52472M101 |
| IMMR | IMMERSION CORP | 52,701 | $415 | 0.0% | $8.88 | -16.3% | COM | 452521107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 111,779 | $415 | 0.0% | $14.77 | -76.2% | COM | 35104E100 |
| OPRX | OPTIMIZERX CORP | 30,617 | $413 | 0.0% | $9.85 | +11.1% | COM | 68401U204 |
| FVRR | FIVERR INTL LTD | 14,062 | $412 | 0.0% | $40.42 | -28.8% | COM | M4R82T106 |
| TBRG | TRUBRIDGE INC | 17,582 | $412 | 0.0% | $14.23 | +72.4% | COM | 205306103 |
| TTGT | TECHTARGET INC | 52,991 | $412 | 0.0% | $20.30 | -60.8% | COM | 87874R308 |
| TMC | TMC THE METALS COMPANY INC | 62,263 | $411 | 0.0% | $3.23 | +18.8% | COM | 87261Y106 |
| KULR | KULR TECHNOLOGY GROUP INC | 57,629 | $411 | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| ERAS | ERASCA INC | 323,480 | $411 | 0.0% | $2.55 | -47.5% | COM | 29479A108 |
| HPK | HIGHPEAK ENERGY INC | 41,888 | $411 | 0.0% | $12.12 | -19.8% | COM | 43114Q105 |
| SRI | STONERIDGE INC | 58,206 | $410 | 0.0% | $15.90 | -69.2% | COM | 86183P102 |
| BHC | BAUSCH HEALTH COS INC | 61,408 | $409 | 0.0% | $7.27 | -29.3% | COM | 071734107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 113,624 | $408 | 0.0% | $3.11 | +2.6% | COM | 095825105 |
| FRST | PRIMIS FINANCIAL CORP | 37,532 | $407 | 0.0% | $10.10 | -11.6% | COM | 74167B109 |
| WEST | WESTROCK COFFEE CO | 70,868 | $406 | 0.0% | $8.02 | -19.5% | COM | 96145W103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,143 | $405 | 0.0% | $71.77 | +15.8% | COM | 530307107 |
| OLPX | OLAPLEX HLDGS INC | 289,356 | $405 | 0.0% | $2.21 | -41.0% | COM | 679369108 |
| EGAN | EGAIN CORP | 64,688 | $404 | 0.0% | $6.84 | -21.9% | COM | 28225C806 |
| KOPN | KOPIN CORP | 263,852 | $404 | 0.0% | $1.30 | +0.3% | COM | 500600101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 28,863 | $403 | 0.0% | $8.91 | — | TRUS | 167239102 |
| MCHB | HOMESTREET INC | 30,777 | $402 | 0.0% | $12.67 | -5.4% | COM | 43785V102 |
| KB | KB FINL GROUP INC | 4,870 | $402 | 0.0% | $54.13 | — | ADR | 48241A105 |
| LFVN | LIFEVANTAGE CORP | 30,674 | $401 | 0.0% | $9.63 | +34.2% | COM | 53222K205 |
| ASUR | ASURE SOFTWARE INC | 41,057 | $401 | 0.0% | $9.24 | +4.2% | COM | 04649U102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 243,667 | $400 | 0.0% | $0.87 | 0.0% | COM | M5R635108 |
| SION | SIONNA THERAPEUTICS INC | 23,022 | $399 | 0.0% | $13.10 | 0.0% | COM | 829401108 |
| — | CITY OFFICE REIT INC | 73,947 | $395 | 0.0% | $3.45 | — | TRUS | 178587101 |
| NDAQ | NASDAQ INC | 4,400 | $393 | 0.0% | $64.49 | +22.8% | Call | 631103108 |
| SSII | SS INNOVATIONS INTERNATIONAL | 66,759 | $393 | 0.0% | $7.99 | 0.0% | COM | 05453U203 |
| — | ARES MANAGEMENT CORPORATION | 7,399 | $392 | 0.0% | $49.25 | — | CONV | 03990B309 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,148 | $392 | 0.0% | $18.39 | -8.5% | COM | 47805L101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,873 | $391 | 0.0% | $18.04 | -3.5% | COM | 40701T104 |
| TRDA | ENTRADA THERAPEUTICS INC | 58,082 | $390 | 0.0% | $6.01 | — | COM | 29384C108 |
| ADCT | ADC THERAPEUTICS SA | 145,407 | $390 | 0.0% | $2.93 | -28.3% | COM | H0036K147 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,174 | $389 | 0.0% | $21.53 | -26.8% | COM | M9T951109 |
| SSYS | STRATASYS LTD | 33,862 | $388 | 0.0% | $15.35 | -33.9% | COM | M85548101 |
| DOO | BRP INC | 8,013 | $388 | 0.0% | $53.34 | -26.6% | COM | 05577W200 |
| LFCR | LIFECORE BIOMEDICAL INC | 47,775 | $388 | 0.0% | $6.09 | +10.7% | COM | 514766104 |
| SYM | SYMBOTIC INC | 9,965 | $387 | 0.0% | $28.22 | -7.2% | COM | 87151X101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 85,712 | $387 | 0.0% | $5.06 | -11.9% | COM | 61225M102 |
| SKIL | SKILLSOFT CORP | 24,200 | $386 | 0.0% | $17.25 | +9.6% | COM | 83066P309 |
| — | CHARGEPOINT HOLDINGS INC | 548,808 | $386 | 0.0% | $1.65 | — | COM | 15961R105 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $385 | 0.0% | $12.98 | -58.8% | COM | 33833Q106 |
| BTE | BAYTEX ENERGY CORP | 214,550 | $384 | 0.0% | $3.15 | -44.8% | COM | 07317Q105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,512 | $383 | 0.0% | $2.50 | -43.8% | COM | 88331L108 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $380 | 0.0% | $62.08 | +14.3% | Call | 55024U109 |
| ARKG | ARK ETF TR | 15,601 | $380 | 0.0% | $13.14 | — | FUND | 00214Q302 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 172,803 | $378 | 0.0% | $1.53 | 0.0% | COM | 81642T209 |
| EXFY | EXPENSIFY INC | 146,015 | $378 | 0.0% | $3.84 | -33.5% | COM | 30219Q106 |
| PCYO | PURE CYCLE CORP | 35,256 | $378 | 0.0% | $10.39 | -0.2% | COM | 746228303 |
| NWFL | NORWOOD FINANCIAL CORP | 14,641 | $377 | 0.0% | $26.36 | -5.0% | COM | 669549107 |
| SEPN | SEPTERNA INC | 35,706 | $377 | 0.0% | $18.05 | -54.4% | COM | 81734D104 |
| INSE | INSPIRED ENTMT INC | 46,130 | $377 | 0.0% | $8.51 | -9.0% | COM | 45782N108 |
| PCB | PCB BANCORP | 17,922 | $376 | 0.0% | $18.51 | +4.9% | COM | 69320M109 |
| PAY | PAYMENTUS HOLDINGS INC | 11,453 | $375 | 0.0% | $30.34 | +10.3% | COM | 70439P108 |
| OMER | OMEROS CORP | 124,831 | $374 | 0.0% | $4.26 | +17.0% | COM | 682143102 |
| ANIK | ANIKA THERAPEUTICS INC | 35,390 | $374 | 0.0% | $22.04 | -42.8% | COM | 035255108 |
| — | ESSA BANCORP INC | 19,268 | $374 | 0.0% | $10.44 | — | COM | 29667D104 |
| NC | NACCO INDS INC | 8,414 | $373 | 0.0% | $30.85 | +15.6% | COM | 629579103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 108,653 | $373 | 0.0% | $4.94 | -35.4% | COM | 74587V107 |
| FUNC | FIRST UTD CORP | 11,929 | $370 | 0.0% | $30.20 | -4.2% | COM | 33741H107 |
| EMBJ | EMBRAER S.A. | 6,500 | $370 | 0.0% | $56.91 | — | Call | 29082A107 |
| FVCB | FVCBANKCORP INC | 31,293 | $369 | 0.0% | $11.53 | -4.2% | COM | 36120Q101 |
| DSGN | DESIGN THERAPEUTICS INC | 109,536 | $369 | 0.0% | $4.76 | -21.5% | COM | 25056L103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 37,688 | $368 | 0.0% | $10.78 | +0.3% | COM | 83085C107 |
| CCAP | CRESCENT CAP BDC INC | 26,003 | $367 | 0.0% | $15.24 | -8.2% | COM | 225655109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 95,648 | $366 | 0.0% | $4.31 | -40.0% | COM | 01438T106 |
| MPAA | MOTORCAR PTS AMER INC | 32,635 | $366 | 0.0% | $9.75 | +2.9% | COM | 620071100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 60,108 | $364 | 0.0% | $5.19 | — | ADR | 900111204 |
| JRVR | JAMES RIV GROUP LTD | 61,977 | $363 | 0.0% | $7.25 | -30.0% | COM | G5005R107 |
| DMRC | DIGIMARC CORP NEW | 27,479 | $363 | 0.0% | $25.40 | -49.5% | COM | 25381B101 |
| SNDR | SCHNEIDER NATIONAL INC | 15,022 | $363 | 0.0% | $27.49 | -15.5% | COM | 80689H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 47,888 | $362 | 0.0% | $11.41 | -47.3% | COM | 29251M106 |
| FTK | FLOTEK INDS INC DEL | 24,522 | $362 | 0.0% | $8.06 | +42.9% | COM | 343389409 |
| — | MICROCHIP TECHNOLOGY INC. | 5,427 | $362 | 0.0% | $50.33 | — | CONV | 595017302 |
| CRTO | CRITEO S A | 15,092 | $362 | 0.0% | $25.30 | — | ADR | 226718104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 26,342 | $361 | 0.0% | $13.43 | 0.0% | COM | 66661N886 |
| — | ATAI LIFE SCIENCES NV | 164,887 | $361 | 0.0% | $1.17 | — | COM | N0731H103 |
| — | BIOMARIN PHARMACEUTICAL INC | 385,000 | $361 | 0.0% | $0.52 | — | BOND | 09061GAK7 |
| LE | LANDS END INC NEW | 33,645 | $360 | 0.0% | $11.78 | -23.2% | COM | 51509F105 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,941 | $358 | 0.0% | $14.16 | -5.2% | COM | 76525P100 |
| TBCH | TURTLE BEACH CORP | 25,815 | $357 | 0.0% | $13.02 | -8.4% | COM | 900450206 |
| BOOM | DMC GLOBAL INC | 44,203 | $356 | 0.0% | $10.26 | -31.1% | COM | 23291C103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 361,709 | $356 | 0.0% | $2.67 | -62.5% | COM | 29664W105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 103,281 | $355 | 0.0% | $8.71 | -69.7% | COM | 46489V302 |
| MASS | 908 DEVICES INC | 49,756 | $355 | 0.0% | $5.27 | +5.4% | COM | 65443P102 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $352 | 0.0% | $1.65 | — | Put | 15961R105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,110 | $351 | 0.0% | $6.11 | +3.8% | COM | 206704108 |
| — | GREENBRIER COS INC | 330,000 | $351 | 0.0% | $1.06 | — | BOND | 393657AM3 |
| — | WAYFAIR INC | 373,000 | $351 | 0.0% | $0.50 | — | BOND | 94419LAF8 |
| DDD | 3-D SYS CORP DEL | 227,908 | $351 | 0.0% | $3.67 | -50.8% | COM | 88554D205 |
| TASK | TASKUS INC | 20,937 | $351 | 0.0% | $12.55 | +21.4% | COM | 87652V109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 45,092 | $351 | 0.0% | $6.27 | +19.8% | COM | 74275G107 |
| SGC | SUPERIOR GROUP OF CO INC | 34,038 | $351 | 0.0% | $14.55 | -30.0% | COM | 868358102 |
| MYPS | PLAYSTUDIOS INC | 267,456 | $350 | 0.0% | $2.20 | -37.6% | COM | 72815G108 |
| BTMD | BIOTE CORP | 87,066 | $350 | 0.0% | $5.58 | -33.9% | COM | 090683103 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,507 | $350 | 0.0% | $5.89 | — | ADR | 465562106 |
| DXCM | DEXCOM INC | 4,000 | $349 | 0.0% | $106.82 | -26.6% | Call | 252131107 |
| MFIN | MEDALLION FINL CORP | 36,631 | $349 | 0.0% | $8.06 | +9.1% | COM | 583928106 |
| — | DENNYS CORP | 84,995 | $348 | 0.0% | $2.75 | — | COM | 24869P104 |
| MNTK | MONTAUK RENEWABLES INC | 156,759 | $348 | 0.0% | $8.09 | -73.8% | COM | 61218C103 |
| GCO | GENESCO INC | 17,628 | $347 | 0.0% | $29.14 | -28.2% | COM | 371532102 |
| DJP | BARCLAYS BANK PLC | 10,200 | $347 | 0.0% | $31.10 | — | FUND | 06738C778 |
| WEYS | WEYCO GROUP INC | 10,451 | $347 | 0.0% | $31.36 | -1.9% | COM | 962149100 |
| CADL | CANDEL THERAPEUTICS INC | 68,436 | $346 | 0.0% | $5.73 | -10.1% | COM | 137404109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 141,220 | $346 | 0.0% | $1.98 | — | TRUS | 10482B101 |
| — | GUARDANT HEALTH INC | 295,000 | $344 | 0.0% | $1.17 | — | BOND | 40131MAD1 |
| UGP | ULTRAPAR PARTICIPACOES SA | 104,379 | $342 | 0.0% | $2.72 | — | ADR | 90400P101 |
| PEBK | PEOPLES BANCORP N C INC | 11,836 | $341 | 0.0% | $28.44 | -2.4% | COM | 710577107 |
| KXI | ISHARES TR | 5,200 | $340 | 0.0% | $59.82 | — | FUND | 464288737 |
| RGP | RESOURCES CONNECTION INC | 63,197 | $339 | 0.0% | $9.47 | -42.7% | COM | 76122Q105 |
| CRDF | CARDIFF ONCOLOGY INC | 107,536 | $339 | 0.0% | $2.90 | +5.3% | COM | 14147L108 |
| DNN | DENISON MINES CORP | 185,975 | $338 | 0.0% | $2.05 | -26.3% | COM | 248356107 |
| KVHI | KVH INDS INC | 63,487 | $338 | 0.0% | $7.22 | -28.6% | COM | 482738101 |
| — | DEXCOM INC | 360,000 | $338 | 0.0% | $0.68 | — | BOND | 252131AM9 |
| PKBK | PARKE BANCORP INC | 16,563 | $337 | 0.0% | $18.42 | +1.4% | COM | 700885106 |
| — | PROVIDENT BANCORP INC | 26,951 | $337 | 0.0% | $9.04 | — | COM | 74383L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 221,183 | $336 | 0.0% | $10.73 | -78.2% | COM | 405217100 |
| TIMB | TIM S A | 16,695 | $336 | 0.0% | $11.76 | — | ADR | 88706T108 |
| BH | BIGLARI HLDGS INC | 1,145 | $335 | 0.0% | $163.82 | +48.2% | COM | 08986R309 |
| LPRO | OPEN LENDING CORP | 172,374 | $334 | 0.0% | $5.12 | -68.4% | COM | 68373J104 |
| LIT | GLOBAL X FDS | 8,693 | $334 | 0.0% | $32.95 | — | FUND | 37954Y855 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,052 | $333 | 0.0% | $24.21 | +5.2% | COM | G52694109 |
| FHTX | FOGHORN THERAPEUTICS INC | 70,814 | $333 | 0.0% | $5.53 | -24.4% | COM | 344174107 |
| MBI | MBIA INC | 76,521 | $332 | 0.0% | $4.58 | -3.3% | COM | 55262C100 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,005 | $332 | 0.0% | $6.52 | +4.9% | COM | 31447P100 |
| BSET | BASSETT FURNITURE INDS INC | 21,805 | $331 | 0.0% | $15.22 | +3.9% | COM | 070203104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,814 | $331 | 0.0% | $61.56 | — | ADR | 03524A108 |
| CFFI | C & F FINL CORP | 5,352 | $330 | 0.0% | $65.43 | -4.4% | COM | 12466Q104 |
| BBNX | BETA BIONICS INC | 22,680 | $330 | 0.0% | $17.60 | -19.6% | COM | 08659B102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,964 | $329 | 0.0% | $34.19 | -27.5% | COM | 91388P105 |
| BPRN | PRINCETON BANCORP INC | 10,763 | $329 | 0.0% | $31.76 | -8.0% | COM | 74179A107 |
| VUZI | VUZIX CORP | 112,537 | $329 | 0.0% | $2.36 | -0.0% | COM | 92921W300 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 69,905 | $329 | 0.0% | $5.57 | -22.1% | COM | G6891L105 |
| — | Y-MABS THERAPEUTICS INC | 72,842 | $329 | 0.0% | $2.76 | — | COM | 984241109 |
| WBTN | WEBTOON ENTMT INC | 36,124 | $328 | 0.0% | $16.32 | -46.9% | COM | 94845U105 |
| PINE | ALPINE INCOME PPTY TR INC | 22,297 | $328 | 0.0% | $9.45 | — | TRUS | 02083X103 |
| KOD | KODIAK SCIENCES INC | 87,416 | $326 | 0.0% | $7.49 | -52.8% | COM | 50015M109 |
| LNKB | LINKBANCORP INC | 44,592 | $326 | 0.0% | $6.36 | +4.8% | COM | 53578P105 |
| — | TRUECAR INC | 171,521 | $326 | 0.0% | $1.59 | — | COM | 89785L107 |
| — | CYBERARK SOFTWARE LTD | 800 | $326 | 0.0% | $217.84 | — | Put | M2682V108 |
| HWBK | HAWTHORN BANCSHARES INC | 11,166 | $325 | 0.0% | $28.68 | +0.6% | COM | 420476103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 17,051 | $325 | 0.0% | $13.71 | 0.0% | COM | 34629L202 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,306 | $324 | 0.0% | $21.01 | -22.5% | COM | 656811106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 23,499 | $324 | 0.0% | $10.17 | — | TRUS | 65342V101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 17,871 | $324 | 0.0% | $19.33 | -5.6% | COM | N62509109 |
| SILJ | AMPLIFY ETF TR | 21,863 | $324 | 0.0% | $14.80 | — | FUND | 032108649 |
| HGTY | HAGERTY INC | 31,793 | $321 | 0.0% | $9.20 | +1.3% | COM | 405166109 |
| SEVN | SEVEN HILLS REALTY TRUST | 26,582 | $321 | 0.0% | $11.34 | — | TRUS | 81784E101 |
| NB | NIOCORP DEVS LTD | 137,672 | $321 | 0.0% | $3.06 | -18.4% | COM | 654484609 |
| EWCZ | EUROPEAN WAX CTR INC | 56,869 | $320 | 0.0% | $7.91 | -42.6% | COM | 29882P106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 369,000 | $319 | 0.0% | $0.89 | — | BOND | 03209RAB9 |
| RGCO | RGC RES INC | 14,241 | $319 | 0.0% | $20.66 | +2.8% | COM | 74955L103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 30,675 | $319 | 0.0% | $14.59 | -27.0% | COM | 816212302 |
| SID | COMPANHIA SIDERURGICA NACION | 227,158 | $318 | 0.0% | $1.58 | — | ADR | 20440W105 |
| — | TILE SHOP HLDGS INC | 49,963 | $318 | 0.0% | $4.27 | — | COM | 88677Q109 |
| IBRX | IMMUNITYBIO INC | 120,000 | $317 | 0.0% | $3.27 | -17.7% | Put | 45256X103 |
| OABI | OMNIAB INC | 181,677 | $316 | 0.0% | $3.25 | -48.5% | COM | 68218J103 |
| TGB | TASEKO MINES LTD | 100,181 | $316 | 0.0% | $2.17 | +7.8% | COM | 876511106 |
| YETI | YETI HLDGS INC | 10,000 | $315 | 0.0% | $39.37 | -23.8% | Call | 98585X104 |
| BNTC | BENITEC BIOPHARMA INC | 26,940 | $315 | 0.0% | $13.99 | 0.0% | COM | 08205P209 |
| CURI | CURIOSITYSTREAM INC | 55,768 | $314 | 0.0% | $4.29 | +0.6% | COM | 23130Q107 |
| ALCO | ALICO INC | 9,603 | $314 | 0.0% | $27.83 | +8.5% | COM | 016230104 |
| RMNI | RIMINI STR INC DEL | 83,217 | $314 | 0.0% | $2.75 | +21.2% | COM | 76674Q107 |
| UTMD | UTAH MED PRODS INC | 5,483 | $312 | 0.0% | $65.10 | -16.5% | COM | 917488108 |
| SII | SPROTT INC | 4,517 | $312 | 0.0% | $41.67 | +33.2% | COM | 852066208 |
| KINS | KINGSTONE COS INC | 20,173 | $311 | 0.0% | $16.43 | 0.0% | COM | 496719105 |
| TEAD | TEADS HLDG CO | 125,339 | $311 | 0.0% | $5.70 | -46.9% | COM | 69002R103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 29,500 | $310 | 0.0% | $10.32 | -10.9% | COM | 714157203 |
| NICE | NICE LTD | 1,836 | $310 | 0.0% | $156.55 | — | ADR | 653656108 |
| CTGO | CONTANGO ORE INC | 15,905 | $310 | 0.0% | $18.61 | -13.5% | COM | 21077F100 |
| — | THIRD HARMONIC BIO INC | 56,905 | $309 | 0.0% | $5.72 | — | COM | 88427A107 |
| PACK | RANPAK HOLDINGS CORP | 86,483 | $309 | 0.0% | $5.44 | -31.8% | COM | 75321W103 |
| FSFG | FIRST SVGS FINL GROUP INC | 12,274 | $307 | 0.0% | $24.36 | +3.6% | COM | 33621E109 |
| — | HALOZYME THERAPEUTICS INC | 269,000 | $307 | 0.0% | $1.19 | — | BOND | 40637HAF6 |
| COPP | SPROTT FDS TR | 13,250 | $307 | 0.0% | $25.07 | — | FUND | 85208P881 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,004 | $306 | 0.0% | $19.04 | — | ADR | 98923K103 |
| GETY | GETTY IMAGES HOLDINGS INC | 184,059 | $306 | 0.0% | $2.89 | -38.9% | COM | 374275105 |
| STXS | STEREOTAXIS INC | 143,907 | $305 | 0.0% | $2.05 | -0.9% | COM | 85916J409 |
| PKOH | PARK-OHIO HLDGS CORP | 17,059 | $305 | 0.0% | $23.37 | -20.8% | COM | 700666100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 41,948 | $305 | 0.0% | $13.13 | -40.5% | COM | 74317M104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $304 | 0.0% | $0.08 | — | FUND | 33734X192 |
| SMHI | SEACOR MARINE HLDGS INC | 59,422 | $303 | 0.0% | $9.83 | -48.6% | COM | 78413P101 |
| YINN | DIREXION SHS ETF TR | 7,369 | $302 | 0.0% | $27.31 | — | FUND | 25460G195 |
| — | BENTLEY SYS INC | 304,000 | $302 | 0.0% | $0.96 | — | BOND | 08265TAB5 |
| SGHT | SIGHT SCIENCES INC | 72,890 | $301 | 0.0% | $4.88 | -31.6% | COM | 82657M105 |
| BWLP | BW LPG LTD | 25,428 | $301 | 0.0% | $13.63 | -23.2% | COM | Y10230103 |
| RCI | ROGERS COMMUNICATIONS INC | 10,115 | $300 | 0.0% | $41.64 | -37.1% | COM | 775109200 |
| ALTI | ALTI GLOBAL INC | 72,187 | $300 | 0.0% | $4.22 | -18.4% | COM | 02157E106 |
| FNKO | FUNKO INC | 62,732 | $299 | 0.0% | $8.08 | -43.6% | COM | 361008105 |
| DSGX | DESCARTES SYS GROUP INC | 2,935 | $298 | 0.0% | $97.35 | +8.4% | COM | 249906108 |
| — | CORECARD CORPORATION | 10,279 | $298 | 0.0% | $28.61 | — | COM | 45816D100 |
| BLFY | BLUE FOUNDRY BANCORP | 31,051 | $297 | 0.0% | $9.79 | -5.4% | COM | 09549B104 |
| EVCM | EVERCOMMERCE INC | 28,260 | $297 | 0.0% | $10.50 | -3.9% | COM | 29977X105 |
| ABEV | AMBEV SA | 122,860 | $296 | 0.0% | $2.37 | — | ADR | 02319V103 |
| BNED | BARNES & NOBLE ED INC | 25,121 | $296 | 0.0% | $10.66 | +0.0% | COM | 06777U200 |
| CLPR | CLIPPER RLTY INC | 80,173 | $294 | 0.0% | $6.04 | — | TRUS | 18885T306 |
| EHTH | EHEALTH INC | 67,528 | $294 | 0.0% | $7.20 | -30.3% | COM | 28238P109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,905 | $292 | 0.0% | $36.74 | -0.2% | COM | 928031103 |
| HYLN | HYLIION HOLDINGS CORP | 220,421 | $291 | 0.0% | $1.75 | -16.7% | COM | 449109107 |
| ELMD | ELECTROMED INC | 13,143 | $289 | 0.0% | $20.47 | +6.1% | COM | 285409108 |
| ONEW | ONEWATER MARINE INC | 21,565 | $289 | 0.0% | $20.08 | -29.4% | COM | 68280L101 |
| DOUG | DOUGLAS ELLIMAN INC | 124,347 | $288 | 0.0% | $2.02 | +5.5% | COM | 25961D105 |
| — | IMAX CORP | 257,000 | $288 | 0.0% | $1.12 | — | BOND | 45245EAJ8 |
| ATLO | AMES NATL CORP | 16,074 | $286 | 0.0% | $17.35 | -2.4% | COM | 031001100 |
| — | ORMAT TECHNOLOGIES INC | 262,000 | $286 | 0.0% | $1.03 | — | BOND | 686688AB8 |
| FINV | FINVOLUTION GROUP | 30,163 | $286 | 0.0% | $8.09 | — | ADR | 31810T101 |
| RCMT | RCM TECHNOLOGIES INC | 12,126 | $286 | 0.0% | $19.99 | +0.7% | COM | 749360400 |
| DDL | DINGDONG CAYMAN LTD | 141,263 | $285 | 0.0% | $2.02 | — | ADR | 25445D101 |
| ARQ | ARQ INC | 52,831 | $284 | 0.0% | $5.47 | -20.0% | COM | 00770C101 |
| PRME | PRIME MEDICINE INC | 114,802 | $284 | 0.0% | $4.44 | -65.3% | COM | 74168J101 |
| QUAD | QUAD / GRAPHICS INC | 50,173 | $283 | 0.0% | $5.21 | +4.0% | COM | 747301109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 79,119 | $283 | 0.0% | $2.84 | +0.0% | COM | 759910102 |
| PODD | INSULET CORP | 900 | $283 | 0.0% | $227.00 | +27.1% | Put | 45784P101 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,372 | $282 | 0.0% | $26.00 | -4.3% | COM | 634865109 |
| — | CMS ENERGY CORP | 263,000 | $280 | 0.0% | $1.04 | — | BOND | 125896BX7 |
| — | SEMTECH CORP | 194,000 | $280 | 0.0% | $1.34 | — | BOND | 816850AF8 |
| SGOL | ETFS GOLD TR | 8,792 | $277 | 0.0% | $20.82 | — | FUND | 00326A104 |
| RR | RICHTECH ROBOTICS INC | 142,117 | $277 | 0.0% | $2.10 | 0.0% | COM | 765504105 |
| EPM | EVOLUTION PETE CORP | 58,893 | $277 | 0.0% | $4.51 | -6.5% | COM | 30049A107 |
| WTI | W & T OFFSHORE INC | 167,740 | $277 | 0.0% | $2.22 | -33.5% | COM | 92922P106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 101,878 | $276 | 0.0% | $3.65 | -17.7% | COM | 28617K101 |
| — | OLD PT FINANCIAL CORPORATION | 7,030 | $276 | 0.0% | $39.25 | — | COM | 680194107 |
| FXNC | FIRST NATL CORP | 14,142 | $275 | 0.0% | $19.43 | -0.1% | COM | 32106V107 |
| BCBP | BCB BANCORP INC | 32,686 | $275 | 0.0% | $10.09 | -20.7% | COM | 055298103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 12,179 | $275 | 0.0% | $23.43 | +0.2% | COM | 697947109 |
| VNQ | VANGUARD INDEX FDS | 3,077 | $274 | 0.0% | $73.60 | — | FUND | 922908553 |
| JOUT | JOHNSON OUTDOORS INC | 9,052 | $274 | 0.0% | $35.03 | -25.4% | COM | 479167108 |
| LQDA | LIQUIDIA CORPORATION | 21,900 | $273 | 0.0% | $12.22 | +21.2% | Put | 53635D202 |
| MDWD | MEDIWOUND LTD | 14,053 | $272 | 0.0% | $18.07 | +4.3% | COM | M68830112 |
| SLDE | SLIDE INS HLDGS INC | 12,500 | $271 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| OPBK | OP BANCORP | 20,838 | $271 | 0.0% | $12.60 | -3.2% | COM | 67109R109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,800 | $271 | 0.0% | $27.47 | +2.3% | COM | 09261X102 |
| FCAP | FIRST CAP INC | 6,550 | $270 | 0.0% | $44.12 | -0.2% | COM | 31942S104 |
| ALMS | ALUMIS INC | 90,060 | $270 | 0.0% | $6.62 | -28.7% | COM | 022307102 |
| IGM | ISHARES TR | 2,400 | $270 | 0.0% | $96.38 | — | FUND | 464287549 |
| ZBIO | ZENAS BIOPHARMA INC | 27,813 | $270 | 0.0% | $14.04 | -30.6% | COM | 98937L105 |
| NGNE | NEUROGENE INC | 18,011 | $269 | 0.0% | $32.88 | -52.3% | COM | 64135M105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,445 | $268 | 0.0% | $14.13 | -0.0% | COM | 174903104 |
| — | NCL CORP LTD | 269,000 | $268 | 0.0% | $1.00 | — | BOND | 62886HBK6 |
| CAI | CARIS LIFE SCIENCES INC | 10,000 | $267 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| EXK | ENDEAVOUR SILVER CORP | 54,167 | $267 | 0.0% | $3.70 | +6.6% | COM | 29258Y103 |
| TSQ | TOWNSQUARE MEDIA INC | 33,675 | $266 | 0.0% | $10.48 | -32.5% | COM | 892231101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16,036 | $266 | 0.0% | $17.09 | -8.0% | COM | 218683100 |
| FEIM | FREQUENCY ELECTRS INC | 11,646 | $264 | 0.0% | $18.48 | +0.3% | COM | 358010106 |
| LZM | LIFEZONE METALS LIMITED | 64,015 | $264 | 0.0% | $5.69 | -34.6% | COM | G5568L109 |
| ATOM | ATOMERA INC | 52,312 | $264 | 0.0% | $5.95 | -10.4% | COM | 04965B100 |
| ZLAB | ZAI LAB LTD | 7,538 | $264 | 0.0% | $29.70 | — | ADR | 98887Q104 |
| EPSN | EPSILON ENERGY LTD | 35,525 | $262 | 0.0% | $6.91 | +0.2% | COM | 294375209 |
| RCKY | ROCKY BRANDS INC | 11,813 | $262 | 0.0% | $25.26 | -24.6% | COM | 774515100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 365,450 | $262 | 0.0% | $7.26 | -89.2% | COM | 46333X108 |
| DH | DEFINITIVE HEALTHCARE CORP | 67,000 | $261 | 0.0% | $5.36 | -41.3% | COM | 24477E103 |
| MNPR | MONOPAR THERAPEUTICS INC | 7,285 | $261 | 0.0% | $36.32 | +0.0% | COM | 61023L207 |
| — | CARGO THERAPEUTICS INC | 63,260 | $261 | 0.0% | $6.69 | — | COM | 14179K101 |
| AAXJ | ISHARES TR | 3,152 | $260 | 0.0% | $15.22 | — | FUND | 464288182 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $259 | 0.0% | $25.90 | — | ADR | 893870204 |
| CHYM | CHIME FINL INC | 7,500 | $259 | 0.0% | $32.95 | 0.0% | COM | 16935C109 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,465 | $258 | 0.0% | $35.99 | +0.1% | COM | 353525108 |
| JCAP | JEFFERSON CAPITAL INC | 14,000 | $258 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| — | PARSONS CORP DEL | 359,000 | $258 | 0.0% | $0.72 | — | BOND | 70202LAD4 |
| FINW | FINWISE BANCORP | 17,118 | $257 | 0.0% | $15.07 | -2.7% | COM | 31813A109 |
| VO | VANGUARD INDEX FDS | 917 | $257 | 0.0% | $186.31 | — | FUND | 922908629 |
| PBFS | PIONEER BANCORP INC MD | 21,220 | $255 | 0.0% | $10.87 | +5.6% | COM | 723561106 |
| EFXT | ENERFLEX LTD | 32,339 | $255 | 0.0% | $5.99 | +19.2% | COM | 29269R105 |
| LAW | CS DISCO INC | 58,224 | $254 | 0.0% | $5.06 | -22.6% | COM | 126327105 |
| ACU | ACME UTD CORP | 6,134 | $254 | 0.0% | $39.11 | -0.6% | COM | 004816104 |
| NEAR | ISHARES U S ETF TR | 4,970 | $254 | 0.0% | $0.05 | — | FUND | 46431W507 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 60,611 | $254 | 0.0% | $3.52 | — | TRUS | 65340G205 |
| KRO | KRONOS WORLDWIDE INC | 40,945 | $254 | 0.0% | $9.08 | -26.4% | COM | 50105F105 |
| SEG | SEAPORT ENTMT GROUP INC | 13,543 | $253 | 0.0% | $19.33 | -0.8% | COM | 812215200 |
| BELFA | BEL FUSE INC | 2,810 | $252 | 0.0% | $78.08 | -11.4% | COM | 077347201 |
| — | SCPHARMACEUTICALS INC | 66,199 | $252 | 0.0% | $2.64 | — | COM | 810648105 |
| EVI | EVI INDS INC | 11,514 | $251 | 0.0% | $18.81 | -6.1% | COM | 26929N102 |
| SMTI | SANARA MEDTECH INC | 8,853 | $251 | 0.0% | $30.94 | -3.1% | COM | 79957L100 |
| XRX | XEROX HOLDINGS CORP | 47,500 | $250 | 0.0% | $8.21 | -40.5% | Put | 98421M106 |
| RMAX | RE MAX HLDGS INC | 30,564 | $250 | 0.0% | $10.72 | -27.6% | COM | 75524W108 |
| MED | MEDIFAST INC | 17,788 | $250 | 0.0% | $47.18 | -72.1% | COM | 58470H101 |
| BSBR | BANCO SANTANDER BRASIL S A | 45,798 | $250 | 0.0% | $5.45 | — | ADR | 05967A107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,034 | $249 | 0.0% | $33.48 | +10.4% | COM | G17434104 |
| — | PIEDMONT LITHIUM INC | 42,739 | $249 | 0.0% | $9.45 | — | COM | 72016P105 |
| HURC | HURCO CO | 13,118 | $248 | 0.0% | $24.25 | -37.8% | COM | 447324104 |
| — | INTEGER HLDGS CORP | 165,000 | $248 | 0.0% | $1.03 | — | BOND | 45826HAB5 |
| SVXY | PROSHARES TR II | 5,810 | $248 | 0.0% | $56.17 | — | FUND | 74347W130 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 11,500 | $247 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,297 | $247 | 0.0% | $103.38 | — | FUND | 46137V431 |
| PMTS | CPI CARD GROUP INC | 10,429 | $247 | 0.0% | $24.53 | -3.8% | COM | 12634H200 |
| — | BANKFINANCIAL CORP | 21,295 | $246 | 0.0% | $11.55 | — | COM | 06643P104 |
| RCEL | AVITA MEDICAL INC | 46,559 | $246 | 0.0% | $9.03 | -19.4% | COM | 05380C102 |
| — | TRANSMEDICS GROUP INC | 153,000 | $245 | 0.0% | $1.08 | — | BOND | 89377MAB5 |
| LRMR | LARIMAR THERAPEUTICS INC | 84,860 | $245 | 0.0% | $5.26 | -56.0% | COM | 517125100 |
| TOPT | ISHARES TR | 8,986 | $245 | 0.0% | $23.82 | — | FUND | 46438G570 |
| DCGO | DOCGO INC | 156,132 | $245 | 0.0% | $3.65 | -48.9% | COM | 256086109 |
| INBX | INHIBRX BIOSCIENCES INC | 17,164 | $245 | 0.0% | $14.16 | -8.7% | COM | 45720N103 |
| RNW | RENEW ENERGY GLOBAL PLC | 35,440 | $245 | 0.0% | $6.30 | +3.7% | COM | G7500M104 |
| — | ETSY INC | 272,000 | $243 | 0.0% | $0.02 | — | BOND | 29786AAL0 |
| — | MICROSTRATEGY INC | 87,000 | $242 | 0.0% | $2.79 | — | BOND | 594972AJ0 |
| LB | LANDBRIDGE COMPANY LLC | 3,585 | $242 | 0.0% | $62.56 | +15.2% | COM | 514952100 |
| OFLX | OMEGA FLEX INC | 7,481 | $242 | 0.0% | $47.32 | -32.1% | COM | 682095104 |
| CPA | COPA HOLDINGS SA | 2,200 | $242 | 0.0% | $95.21 | 0.0% | COM | P31076105 |
| SBFG | SB FINL GROUP INC | 12,644 | $242 | 0.0% | $18.85 | +0.3% | COM | 78408D105 |
| KRP | KIMBELL RTY PARTNERS LP | 17,120 | $239 | 0.0% | $15.01 | — | TRUS | 49435R102 |
| PXLW | PIXELWORKS INC | 34,179 | $239 | 0.0% | $6.44 | 0.0% | COM | 72581M404 |
| SNBR | SLEEP NUMBER CORP | 35,275 | $238 | 0.0% | $13.94 | -45.3% | COM | 83125X103 |
| USAU | U S GOLD CORP | 19,516 | $238 | 0.0% | $11.02 | 0.0% | COM | 90291C201 |
| ALEC | ALECTOR INC | 169,795 | $238 | 0.0% | $5.61 | -77.7% | COM | 014442107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 7,455 | $238 | 0.0% | $32.23 | -5.0% | COM | 76134H101 |
| BIZD | VANECK ETF TRUST | 14,594 | $238 | 0.0% | $16.76 | — | FUND | 92189F411 |
| ALTG | ALTA EQUIPMENT GROUP INC | 37,584 | $238 | 0.0% | $7.46 | -32.5% | COM | 02128L106 |
| MDV | MODIV INDUSTRIAL INC | 16,869 | $238 | 0.0% | $12.17 | — | TRUS | 60784B101 |
| ESCA | ESCALADE INC | 16,989 | $238 | 0.0% | $14.00 | +1.8% | COM | 296056104 |
| SNDA | SONIDA SENIOR LIVING INC | 9,486 | $237 | 0.0% | $24.42 | -2.7% | COM | 140475203 |
| BVFL | BV FINL INC | 15,540 | $237 | 0.0% | $15.10 | -0.4% | COM | 05603E208 |
| MG | MISTRAS GROUP INC | 29,524 | $236 | 0.0% | $8.49 | -1.0% | COM | 60649T107 |
| — | MKS INC. | 239,000 | $236 | 0.0% | $0.99 | — | BOND | 55306NAB0 |
| FLXS | FLEXSTEEL INDS INC | 6,555 | $236 | 0.0% | $36.08 | -9.6% | COM | 339382103 |
| VOXR | VOX ROYALTY CORP | 74,529 | $236 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 37,336 | $235 | 0.0% | $7.11 | -20.5% | COM | 30041T104 |
| VB | VANGUARD INDEX FDS | 988 | $234 | 0.0% | $194.56 | — | FUND | 922908751 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 23,525 | $234 | 0.0% | $11.12 | -14.7% | COM | 29271Q103 |
| TTEC | TTEC HLDGS INC | 48,579 | $234 | 0.0% | $11.92 | -61.5% | COM | 89854H102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,200 | $233 | 0.0% | $47.86 | -14.0% | Put | 00402L107 |
| NKTR | NEKTAR THERAPEUTICS | 9,009 | $233 | 0.0% | $11.24 | 0.0% | COM | 640268306 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,794 | $231 | 0.0% | $15.52 | +0.5% | COM | 961765104 |
| TE | T1 ENERGY INC | 187,549 | $231 | 0.0% | $1.36 | -10.5% | COM | 35834F104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 142,261 | $230 | 0.0% | $1.30 | -0.0% | COM | 02451V309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $230 | 0.0% | $446.10 | +43.9% | Call | L8681T102 |
| AOM | ISHARES TR | 5,000 | $230 | 0.0% | $46.04 | — | FUND | 464289875 |
| RELL | RICHARDSON ELECTRS LTD | 23,752 | $229 | 0.0% | $11.13 | -19.9% | COM | 763165107 |
| XAR | SPDR SERIES TRUST | 1,085 | $229 | 0.0% | $111.07 | — | FUND | 78464A631 |
| ACTU | ACTUATE THERAPEUTICS INC | 37,334 | $228 | 0.0% | $8.74 | 0.0% | COM | 005083100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $228 | 0.0% | $3.18 | — | COM | Y2188B108 |
| OVBC | OHIO VY BANC CORP | 7,041 | $227 | 0.0% | $33.17 | 0.0% | COM | 677719106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,802 | $226 | 0.0% | $44.45 | +0.6% | COM | 05587G203 |
| VTYX | VENTYX BIOSCIENCES INC | 105,397 | $226 | 0.0% | $6.38 | -74.7% | COM | 92332V107 |
| ATLN | ATLANTIC INTL CORP | 110,899 | $225 | 0.0% | $3.01 | 0.0% | COM | 048592109 |
| TDOC | TELADOC HEALTH INC | 25,700 | $224 | 0.0% | $31.24 | -76.8% | Call | 87918A105 |
| EML | EASTERN CO | 9,784 | $223 | 0.0% | $25.51 | -13.4% | COM | 276317104 |
| ECBK | ECB BANCORP INC | 14,455 | $223 | 0.0% | $15.70 | +0.1% | COM | 26828M106 |
| INMD | INMODE LTD | 15,449 | $223 | 0.0% | $22.18 | -33.9% | COM | M5425M103 |
| — | ON SEMICONDUCTOR CORP | 188,000 | $223 | 0.0% | $1.36 | — | BOND | 682189AS4 |
| ACRS | ACLARIS THERAPEUTICS INC | 156,337 | $222 | 0.0% | $2.78 | -51.3% | COM | 00461U105 |
| CIX | COMPX INTL INC | 8,347 | $222 | 0.0% | $16.31 | +41.6% | COM | 20563P101 |
| LWAY | LIFEWAY FOODS INC | 8,978 | $221 | 0.0% | $18.91 | +25.3% | COM | 531914109 |
| — | WAYFAIR INC | 163,000 | $221 | 0.0% | $1.36 | — | BOND | 94419LAR2 |
| TCX | TUCOWS INC | 11,223 | $221 | 0.0% | $20.84 | -14.1% | COM | 898697206 |
| STIM | NEURONETICS INC | 63,380 | $221 | 0.0% | $3.95 | 0.0% | COM | 64131A105 |
| MLP | MAUI LD & PINEAPPLE INC | 12,143 | $221 | 0.0% | $19.19 | -15.5% | COM | 577345101 |
| LNSR | LENSAR INC | 16,770 | $221 | 0.0% | $13.50 | 0.0% | COM | 52634L108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,765 | $221 | 0.0% | $17.07 | — | FUND | 33740F474 |
| — | REDFIN CORP | 19,654 | $220 | 0.0% | $7.44 | — | COM | 75737F108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 8,393 | $219 | 0.0% | $29.98 | 0.0% | COM | 10919W405 |
| TMFC | RBB FD INC | 3,387 | $218 | 0.0% | $18.93 | — | FUND | 74933W601 |
| — | CUREVAC N V | 40,193 | $218 | 0.0% | $1.51 | — | COM | N2451R105 |
| LARK | LANDMARK BANCORP INC | 8,234 | $218 | 0.0% | $26.77 | 0.0% | COM | 51504L107 |
| CHRS | COHERUS ONCOLOGY INC | 297,692 | $218 | 0.0% | $3.07 | -71.9% | COM | 19249H103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,400 | $218 | 0.0% | $45.18 | — | FUND | 922042858 |
| FSP | FRANKLIN STR PPTYS CORP | 132,195 | $217 | 0.0% | $1.01 | — | TRUS | 35471R106 |
| TIL | INSTIL BIO INC | 10,400 | $217 | 0.0% | $22.52 | -7.2% | COM | 45783C200 |
| ADV | ADVANTAGE SOLUTIONS INC | 163,478 | $216 | 0.0% | $3.01 | -56.3% | COM | 00791N102 |
| CD | MERCURITY FINTECH HOLDING IN | 56,032 | $216 | 0.0% | $5.04 | 0.0% | COM | G59467202 |
| IKT | INHIBIKASE THERAPEUTICS INC | 110,252 | $215 | 0.0% | $2.37 | -17.3% | COM | 45719W205 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,553 | $215 | 0.0% | $44.10 | -7.6% | COM | 61559X104 |
| HFFG | HF FOODS GROUP INC | 67,483 | $215 | 0.0% | $3.66 | +4.2% | COM | 40417F109 |
| STRS | STRATUS PPTYS INC | 11,359 | $214 | 0.0% | $22.07 | -17.1% | COM | 863167201 |
| CFBK | CF BANKSHARES INC | 8,905 | $213 | 0.0% | $22.82 | -0.6% | COM | 12520L109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,120 | $213 | 0.0% | $2.47 | — | FUND | 33740F854 |
| OEF | ISHARES TR | 700 | $213 | 0.0% | $157.38 | — | FUND | 464287101 |
| LAKE | LAKELAND INDS INC | 15,629 | $213 | 0.0% | $18.19 | -8.0% | COM | 511795106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 103,670 | $213 | 0.0% | $2.50 | 0.0% | COM | 68236X100 |
| BARK | BARK INC | 240,786 | $212 | 0.0% | $1.41 | -18.8% | COM | 68622E104 |
| ACTG | ACACIA RESH CORP | 58,987 | $211 | 0.0% | $4.17 | -17.5% | COM | 003881307 |
| GTE | GRAN TIERRA ENERGY INC | 44,260 | $211 | 0.0% | $6.65 | -28.7% | COM | 38500T200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,700 | $211 | 0.0% | $47.86 | -14.0% | Call | 00402L107 |
| AISP | AIRSHIP AI HLDGS INC | 35,643 | $210 | 0.0% | $4.19 | +6.2% | COM | 008940108 |
| ILMN | ILLUMINA INC | 2,200 | $210 | 0.0% | $192.34 | -57.8% | Call | 452327109 |
| KARO | KAROOOOO LTD | 4,282 | $210 | 0.0% | $39.11 | +17.5% | COM | Y4600W108 |
| — | RITHM PPTY TR INC | 77,674 | $210 | 0.0% | $2.38 | — | TRUS | 38983D300 |
| EWL | ISHARES INC | 3,824 | $210 | 0.0% | $46.17 | — | FUND | 464286749 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 6,001 | $210 | 0.0% | $33.99 | — | FUND | 33740F318 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,500 | $209 | 0.0% | $39.82 | — | FUND | 301505707 |
| RXT | RACKSPACE TECHNOLOGY INC | 162,866 | $208 | 0.0% | $2.19 | -40.5% | COM | 750102105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $208 | 0.0% | $49.96 | — | FUND | 46137V233 |
| DHX | DHI GROUP INC | 70,154 | $208 | 0.0% | $3.73 | -48.2% | COM | 23331S100 |
| COE | 51TALK ONLINE EDUCATION GROU | 6,308 | $208 | 0.0% | $33.00 | — | ADR | 16954L204 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,370 | $208 | 0.0% | $27.54 | +30.5% | COM | M6158M104 |
| EEX | EMERALD HOLDING INC | 42,726 | $207 | 0.0% | $4.77 | -9.4% | COM | 29103W104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,225 | $207 | 0.0% | $32.32 | — | FUND | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,993 | $207 | 0.0% | $47.17 | — | FUND | 33740U208 |
| FINX | GLOBAL X FDS | 6,020 | $206 | 0.0% | $14.29 | — | FUND | 37954Y814 |
| — | ZTO EXPRESS CAYMAN INC | 207,000 | $206 | 0.0% | $0.99 | — | BOND | 98980AAB1 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,003 | $205 | 0.0% | $26.95 | — | FUND | 33740F672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,832 | $205 | 0.0% | $12.33 | — | FUND | 33740F680 |
| — | EVOLENT HEALTH INC | 240,000 | $205 | 0.0% | $0.85 | — | BOND | 30050BAH4 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,592 | $204 | 0.0% | $32.92 | — | FUND | 33740U695 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,572 | $204 | 0.0% | $36.55 | — | FUND | 33740U711 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,568 | $204 | 0.0% | $41.02 | — | FUND | 33740F839 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 21,658 | $204 | 0.0% | $5.92 | — | TRUS | 03464Y108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,589 | $204 | 0.0% | $36.40 | — | FUND | 33740F698 |
| SDY | SPDR SERIES TRUST | 1,500 | $204 | 0.0% | $135.73 | — | FUND | 78464A763 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,677 | $203 | 0.0% | $25.27 | — | FUND | 33740F375 |
| EWU | ISHARES TR | 5,108 | $203 | 0.0% | $33.19 | — | FUND | 46435G334 |
| FRD | FRIEDMAN INDS INC | 12,239 | $203 | 0.0% | $16.12 | +0.0% | COM | 358435105 |
| RVSB | RIVERVIEW BANCORP INC | 36,835 | $203 | 0.0% | $5.72 | +0.0% | COM | 769397100 |
| HLLY | HOLLEY INC | 101,258 | $203 | 0.0% | $2.84 | -25.4% | COM | 43538H103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,038 | $202 | 0.0% | $46.67 | — | FUND | 33740F847 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,755 | $202 | 0.0% | $34.78 | — | FUND | 33740U679 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,041 | $202 | 0.0% | $30.26 | — | FUND | 33740F748 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 70,410 | $202 | 0.0% | $6.99 | -45.6% | COM | 550424303 |
| PSEP | INNOVATOR ETFS TRUST | 4,928 | $202 | 0.0% | $40.22 | — | FUND | 45782C656 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,186 | $201 | 0.0% | $32.67 | — | FUND | 33740U786 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,089 | $201 | 0.0% | $39.57 | — | FUND | 33740F615 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,842 | $201 | 0.0% | $40.37 | — | FUND | 33740F763 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,037 | $201 | 0.0% | $39.93 | — | FUND | 33740F516 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,193 | $201 | 0.0% | $41.73 | — | FUND | 33740U307 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,508 | $201 | 0.0% | $42.77 | — | FUND | 33740F771 |
| — | MERITAGE HOMES CORP | 300,000 | $201 | 0.0% | $0.67 | — | BOND | 59001ABF8 |
| ZJAN | INNOVATOR ETFS TRUST | 7,620 | $201 | 0.0% | $26.33 | — | FUND | 45784N817 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,453 | $200 | 0.0% | $33.89 | — | FUND | 33740F714 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,212 | $200 | 0.0% | $34.59 | — | FUND | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,466 | $200 | 0.0% | $29.19 | — | FUND | 33740F599 |
| ZFEB | INNOVATOR ETFS TRUST | 8,212 | $200 | 0.0% | $24.38 | — | FUND | 45784N775 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,385 | $200 | 0.0% | $3.59 | — | FUND | 33740F425 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,893 | $200 | 0.0% | $105.50 | — | ADR | 400501102 |
| — | INNOVATOR ETFS TRUST | 6,155 | $199 | 0.0% | $29.26 | — | FUND | 45782C110 |
| ACDC | PROFRAC HLDG CORP | 25,652 | $199 | 0.0% | $7.68 | -14.7% | COM | 74319N100 |
| PMAY | INNOVATOR ETFS TRUST | 5,266 | $199 | 0.0% | $36.10 | — | FUND | 45782C318 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $199 | 0.0% | $182.46 | +15.3% | Call | 03027X100 |
| TJUL | INNOVATOR ETFS TRUST | 6,900 | $198 | 0.0% | $27.58 | — | FUND | 45783Y541 |
| ZDEK | INNOVATOR ETFS TRUST | 8,060 | $198 | 0.0% | $24.54 | — | FUND | 45784N858 |
| BSEP | INNOVATOR ETFS TRUST | 4,378 | $198 | 0.0% | $43.47 | — | FUND | 45782C664 |
| NIU | NIU TECHNOLOGIES | 58,846 | $198 | 0.0% | $7.44 | — | ADR | 65481N100 |
| SLI | STANDARD LITHIUM LTD | 100,710 | $197 | 0.0% | $2.36 | -33.3% | COM | 853606101 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 6,394 | $197 | 0.0% | $7.85 | — | FUND | 33740F235 |
| — | VIVID SEATS INC | 116,499 | $197 | 0.0% | $1.57 | — | COM | 92854T100 |
| EZA | ISHARES INC | 3,645 | $196 | 0.0% | $53.09 | — | FUND | 464286780 |
| PAUG | INNOVATOR ETFS TRUST | 4,839 | $196 | 0.0% | $40.35 | — | FUND | 45782C680 |
| MPTI | M-TRON INDS INC | 4,642 | $195 | 0.0% | $46.87 | +2.8% | COM | 55380K109 |
| — | TRAVERE THERAPEUTICS INC | 204,000 | $195 | 0.0% | $0.96 | — | BOND | 89422GAA5 |
| NMAX | NEWSMAX INC | 12,796 | $194 | 0.0% | $26.20 | 0.0% | COM | 65250K105 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 5,442 | $193 | 0.0% | $34.94 | — | FUND | 33740F334 |
| — | INNOVATOR ETFS TRUST | 8,109 | $193 | 0.0% | $23.78 | — | FUND | 45783Y467 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,765 | $193 | 0.0% | $17.87 | — | TRUS | 00489Q102 |
| SPWR | COMPLETE SOLARIA INC | 104,725 | $193 | 0.0% | $1.73 | +0.0% | COM | 20460L104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 6,343 | $192 | 0.0% | $25.88 | — | FUND | 33740F326 |
| IEP | ICAHN ENTERPRISES LP | 23,837 | $192 | 0.0% | $10.91 | — | COM | 451100101 |
| ALVO | ALVOTECH | 21,024 | $192 | 0.0% | $12.26 | -23.4% | COM | L01800108 |
| LFT | LUMENT FINANCE TRUST INC | 86,279 | $191 | 0.0% | $2.20 | — | TRUS | 55025L108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,192 | $191 | 0.0% | $29.96 | — | FUND | 33740U554 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 48,773 | $190 | 0.0% | $4.21 | -7.3% | COM | 25253X207 |
| BNOV | INNOVATOR ETFS TRUST | 4,604 | $190 | 0.0% | $39.03 | — | FUND | 45782C581 |
| CRWV | COREWEAVE INC | 1,164 | $190 | 0.0% | $92.20 | 0.0% | COM | 21873S108 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 5,590 | $190 | 0.0% | $33.13 | — | FUND | 33740U638 |
| SVM | SILVERCORP METALS INC | 44,889 | $189 | 0.0% | $3.69 | +5.0% | COM | 82835P103 |
| — | INNOVATOR ETFS TRUST | 5,080 | $189 | 0.0% | $6.25 | — | FUND | 45783Y707 |
| NVBT | AIM ETF PRODUCTS TRUST | 5,515 | $189 | 0.0% | $32.32 | — | FUND | 00888H851 |
| IHI | ISHARES TR | 3,014 | $189 | 0.0% | $60.58 | — | FUND | 464288810 |
| SRBK | SR BANCORP INC | 13,933 | $188 | 0.0% | $13.50 | — | COM | 85227J106 |
| POWW | OUTDOOR HOLDING CO | 146,818 | $188 | 0.0% | $1.66 | -4.4% | COM | 00175J107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 126,963 | $188 | 0.0% | $1.98 | +3.5% | COM | 74365A309 |
| DEFT | DEFI TECHNOLOGIES INC | 64,001 | $188 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| FLWS | 1 800 FLOWERS COM INC | 38,043 | $187 | 0.0% | $9.46 | -45.2% | COM | 68243Q106 |
| UNB | UNION BANKSHARES INC | 7,000 | $186 | 0.0% | $30.43 | +0.0% | COM | 905400107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 66,548 | $186 | 0.0% | $3.96 | -35.3% | COM | 56155L108 |
| BMAR | INNOVATOR ETFS TRUST | 3,787 | $186 | 0.0% | $49.04 | — | FUND | 45782C391 |
| FOLD | AMICUS THERAPEUTICS INC | 32,400 | $186 | 0.0% | $8.90 | -27.5% | Call | 03152W109 |
| KRNT | KORNIT DIGITAL LTD | 9,324 | $186 | 0.0% | $34.00 | -41.4% | COM | M6372Q113 |
| TSE | TRINSEO PLC | 58,898 | $184 | 0.0% | $4.47 | -26.5% | COM | G9059U107 |
| GSK | GSK PLC | 4,779 | $184 | 0.0% | $34.83 | — | ADR | 37733W204 |
| SFBC | SOUND FINL BANCORP INC | 3,953 | $182 | 0.0% | $49.03 | 0.0% | COM | 83607A100 |
| WALD | WALDENCAST PLC | 74,032 | $181 | 0.0% | $3.25 | -22.2% | COM | G9503X103 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 5,689 | $181 | 0.0% | $30.55 | — | FUND | 33740U539 |
| — | HANOVER BANCORP INC | 7,905 | $181 | 0.0% | $22.80 | — | COM | 410710206 |
| SMID | SMITH MIDLAND CORP | 5,381 | $181 | 0.0% | $33.34 | -8.7% | COM | 832156103 |
| MTA | METALLA RTY & STREAMING LTD | 47,000 | $180 | 0.0% | $3.19 | 0.0% | COM | 59124U605 |
| USEP | INNOVATOR ETFS TRUST | 4,880 | $180 | 0.0% | $36.85 | — | FUND | 45782C649 |
| SUNS | SUNRISE RLTY TR INC | 16,950 | $180 | 0.0% | $6.27 | — | TRUS | 867981102 |
| MAZE | MAZE THERAPEUTICS INC | 14,641 | $180 | 0.0% | $12.04 | -13.6% | COM | 578784100 |
| ZVIA | ZEVIA PBC | 55,748 | $180 | 0.0% | $2.63 | 0.0% | COM | 98955K104 |
| UEIC | UNIVERSAL ELECTRS INC | 27,053 | $179 | 0.0% | $16.00 | -61.8% | COM | 913483103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 38,649 | $179 | 0.0% | $4.60 | 0.0% | COM | 612160101 |
| SGML | SIGMA LITHIUM CORPORATION | 39,764 | $179 | 0.0% | $28.46 | -76.8% | COM | 826599102 |
| JILL | J JILL INC | 12,179 | $178 | 0.0% | $25.25 | -38.3% | COM | 46620W201 |
| NRDY | NERDY INC | 109,164 | $178 | 0.0% | $1.62 | -1.5% | COM | 64081V109 |
| LDI | LOANDEPOT INC | 140,079 | $178 | 0.0% | $1.22 | 0.0% | COM | 53946R106 |
| — | ECHOSTAR CORP | 155,711 | $178 | 0.0% | $1.06 | — | BOND | 278768AB2 |
| DECT | AIM ETF PRODUCTS TRUST | 5,321 | $178 | 0.0% | $31.01 | — | FUND | 00888H836 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,159 | $178 | 0.0% | $43.38 | -19.6% | COM | G31249108 |
| LAR | LITHIUM ARGENTINA AG | 85,391 | $178 | 0.0% | $2.52 | -21.1% | COM | H5012F103 |
| FNWD | FINWARD BANCORP | 6,395 | $177 | 0.0% | $29.30 | +0.0% | COM | 31812F109 |
| INSG | INSEEGO CORP | 21,422 | $177 | 0.0% | $10.46 | -25.3% | COM | 45782B302 |
| GYRE | GYRE THERAPEUTICS INC | 24,004 | $176 | 0.0% | $10.26 | -14.9% | COM | 403783103 |
| CLAR | CLARUS CORP NEW | 50,801 | $176 | 0.0% | $4.63 | -28.3% | COM | 18270P109 |
| QDIV | GLOBAL X FDS | 5,200 | $176 | 0.0% | $34.75 | — | FUND | 37954Y616 |
| ILLR | TRILLER GROUP INC | 188,939 | $176 | 0.0% | $0.88 | 0.0% | COM | 895970101 |
| RGNX | REGENXBIO INC | 21,400 | $176 | 0.0% | $12.54 | -33.2% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 21,400 | $176 | 0.0% | $12.54 | -33.2% | Call | 75901B107 |
| ACNT | ASCENT INDUSTRIES CO | 13,917 | $175 | 0.0% | $12.70 | +0.2% | COM | 871565107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 5,461 | $175 | 0.0% | $24.10 | — | FUND | 33740U612 |
| — | ADVANCED ENERGY INDS | 146,000 | $175 | 0.0% | $0.65 | — | BOND | 007973AE0 |
| — | CANGO INC | 36,060 | $175 | 0.0% | $3.79 | — | ADR | 137586103 |
| MGK | VANGUARD WORLD FD | 477 | $175 | 0.0% | $298.23 | — | FUND | 921910816 |
| EH | EHANG HLDGS LTD | 10,040 | $174 | 0.0% | $20.26 | — | ADR | 26853E102 |
| TDOC | TELADOC HEALTH INC | 20,000 | $174 | 0.0% | $31.24 | -76.8% | Put | 87918A105 |
| GENVR | GEN DIGITAL INC | 21,606 | $173 | 0.0% | $8.02 | — | WARR | 668771116 |
| NVCT | NUVECTIS PHARMA INC | 23,174 | $173 | 0.0% | $9.11 | -0.4% | COM | 67080T108 |
| AEYE | AUDIOEYE INC | 14,854 | $173 | 0.0% | $16.83 | -29.2% | COM | 050734201 |
| FOA | FINANCE OF AMERICA COMPAN | 7,411 | $173 | 0.0% | $17.81 | +18.1% | COM | 31738L206 |
| MTUM | ISHARES TR | 717 | $172 | 0.0% | $198.67 | — | FUND | 46432F396 |
| EWT | ISHARES INC | 2,985 | $171 | 0.0% | $55.22 | — | FUND | 46434G772 |
| — | NCL CORP LTD | 174,000 | $171 | 0.0% | $0.97 | — | BOND | 62886HBD2 |
| CVRX | CVRX INC | 28,877 | $170 | 0.0% | $9.47 | -27.1% | COM | 126638105 |
| NODK | NI HLDGS INC | 13,316 | $170 | 0.0% | $14.34 | -9.9% | COM | 65342T106 |
| TARA | PROTARA THERAPEUTICS INC | 55,639 | $169 | 0.0% | $3.23 | +6.8% | COM | 74365U107 |
| BOCT | INNOVATOR ETFS TRUST | 3,706 | $168 | 0.0% | $42.28 | — | FUND | 45782C771 |
| NVDU | DIREXION SHS ETF TR | 1,700 | $168 | 0.0% | $72.64 | — | FUND | 25461A833 |
| CSPI | CSP INC | 12,862 | $166 | 0.0% | $14.30 | +0.0% | COM | 126389105 |
| BAUG | INNOVATOR ETFS TRUST | 3,606 | $166 | 0.0% | $43.46 | — | FUND | 45782C698 |
| — | IRONWOOD PHARMACEUTICALS INC | 207,000 | $166 | 0.0% | $0.70 | — | BOND | 46333XAH1 |
| PDEX | PRO-DEX INC COLO | 3,784 | $165 | 0.0% | $48.95 | 0.0% | COM | 74265M205 |
| BIOA | BIOAGE LABS INC | 39,961 | $165 | 0.0% | $8.80 | -54.2% | COM | 09077V100 |
| FF | FUTUREFUEL CORP | 42,287 | $164 | 0.0% | $4.63 | -16.9% | COM | 36116M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $164 | 0.0% | $373.83 | +2.4% | Call | 16119P108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 29,937 | $163 | 0.0% | $5.36 | +0.0% | COM | 89680M101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,490 | $163 | 0.0% | $33.30 | — | FUND | 33740U505 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 4,529 | $162 | 0.0% | $27.36 | — | FUND | 33740F367 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $161 | 0.0% | $27.72 | — | FUND | 78463X400 |
| CXDO | CREXENDO INC | 26,524 | $161 | 0.0% | $5.02 | +4.1% | COM | 226552107 |
| DERM | JOURNEY MED CORP | 22,403 | $161 | 0.0% | $6.91 | 0.0% | COM | 48115J109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 4,381 | $160 | 0.0% | $34.76 | — | FUND | 33740U687 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 16,230 | $160 | 0.0% | $9.31 | -1.4% | COM | 210502100 |
| KEN | KENON HLDGS LTD | 3,812 | $158 | 0.0% | $23.90 | +37.3% | COM | Y46717107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,755 | $158 | 0.0% | $7.40 | — | FUND | 33740U588 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,847 | $158 | 0.0% | $6.75 | — | FUND | 33740U844 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,078 | $158 | 0.0% | $108.58 | +59.7% | COM | 74158E104 |
| XIFR | XPLR INFRASTRUCTURE LP | 19,226 | $158 | 0.0% | $21.38 | -59.4% | COM | 65341B106 |
| NPWR | NET POWER INC | 63,525 | $157 | 0.0% | $4.66 | -55.0% | COM | 64107A105 |
| XTAP | INNOVATOR ETFS TRUST | 4,056 | $155 | 0.0% | $0.03 | — | FUND | 45783Y400 |
| KYTX | KYVERNA THERAPEUTICS INC | 50,394 | $155 | 0.0% | $18.00 | -86.3% | COM | 501976104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 131,848 | $154 | 0.0% | $1.52 | -29.0% | COM | 18453H106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,145 | $154 | 0.0% | $117.26 | — | FUND | 922042718 |
| LOCT | INNOVATOR ETFS TRUST | 6,447 | $154 | 0.0% | $23.82 | — | FUND | 45783Y434 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 668 | $153 | 0.0% | $225.94 | — | ADR | 400506101 |
| — | INNOVATOR ETFS TRUST | 6,408 | $152 | 0.0% | $23.79 | — | FUND | 45783Y194 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $152 | 0.0% | $69.69 | — | FUND | 315912808 |
| LAPR | INNOVATOR ETFS TRUST | 6,060 | $152 | 0.0% | $25.11 | — | FUND | 45783Y319 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 4,778 | $152 | 0.0% | $30.78 | — | FUND | 33740U455 |
| JANT | AIM ETF PRODUCTS TRUST | 4,003 | $151 | 0.0% | $35.15 | — | FUND | 00888H703 |
| SEPT | AIM ETF PRODUCTS TRUST | 4,696 | $151 | 0.0% | $29.86 | — | FUND | 00888H695 |
| NVBW | AIM ETF PRODUCTS TRUST | 4,688 | $151 | 0.0% | $30.60 | — | FUND | 00888H844 |
| KZIA | KAZIA THERAPEUTICS LTD | 24,000 | $150 | 0.0% | $6.27 | — | ADR | 48669G303 |
| APRT | AIM ETF PRODUCTS TRUST | 3,832 | $150 | 0.0% | $37.08 | — | FUND | 00888H109 |
| NYAX | NAYAX LTD | 2,992 | $150 | 0.0% | $27.22 | +53.8% | COM | M7S750159 |
| AFRI | FORAFRIC GLOBAL PLC | 19,267 | $150 | 0.0% | $10.41 | -22.7% | COM | X3R81D102 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 4,779 | $150 | 0.0% | $30.54 | — | FUND | 33740F136 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,910 | $150 | 0.0% | $0.04 | — | FUND | 33740F458 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 4,555 | $150 | 0.0% | $31.78 | — | FUND | 33740U562 |
| AAPR | INNOVATOR ETFS TRUST | 5,490 | $150 | 0.0% | $17.05 | — | FUND | 45783Y335 |
| PNOV | INNOVATOR ETFS TRUST | 3,783 | $150 | 0.0% | $39.46 | — | FUND | 45782C573 |
| XBOC | INNOVATOR ETFS TRUST | 4,694 | $150 | 0.0% | $30.08 | — | FUND | 45783Y848 |
| ROKU | ROKU INC | 1,700 | $149 | 0.0% | $134.28 | -48.0% | Call | 77543R102 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 4,748 | $149 | 0.0% | $30.56 | — | FUND | 33740U521 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 4,777 | $149 | 0.0% | $7.71 | — | FUND | 33740U620 |
| STRW | STRAWBERRY FIELDS REIT INC | 14,138 | $149 | 0.0% | $9.78 | — | TRUS | 863182101 |
| XTJA | INNOVATOR ETFS TRUST | 5,065 | $149 | 0.0% | $26.36 | — | FUND | 45783Y772 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,667 | $149 | 0.0% | $38.44 | — | FUND | 33740U810 |
| AREN | THE ARENA GROUP HOLDINGS INC | 24,011 | $149 | 0.0% | $4.91 | 0.0% | COM | 040044109 |
| XTOC | INNOVATOR ETFS TRUST | 4,751 | $149 | 0.0% | $25.83 | — | FUND | 45783Y830 |
| BFEB | INNOVATOR ETFS TRUST | 3,331 | $149 | 0.0% | $42.84 | — | FUND | 45782C433 |
| OCTU | AIM ETF PRODUCTS TRUST | 5,659 | $149 | 0.0% | $24.65 | — | FUND | 00888H547 |
| GAIA | GAIA INC NEW | 33,797 | $148 | 0.0% | $4.60 | -0.9% | COM | 36269P104 |
| MART | AIM ETF PRODUCTS TRUST | 4,131 | $148 | 0.0% | $33.47 | — | FUND | 00888H810 |
| NVBU | AIM ETF PRODUCTS TRUST | 5,581 | $148 | 0.0% | $26.01 | — | FUND | 00888H539 |
| MAYU | AIM ETF PRODUCTS TRUST | 5,121 | $148 | 0.0% | $27.04 | — | FUND | 00888H596 |
| UAUG | INNOVATOR ETFS TRUST | 3,961 | $148 | 0.0% | $34.21 | — | FUND | 45782C672 |
| UJAN | INNOVATOR ETFS TRUST | 3,664 | $148 | 0.0% | $39.72 | — | FUND | 45782C300 |
| SIXJ | AIM ETF PRODUCTS TRUST | 4,630 | $148 | 0.0% | $32.01 | — | FUND | 00888H869 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 4,645 | $148 | 0.0% | $30.64 | — | FUND | 33740U463 |
| JUNT | AIM ETF PRODUCTS TRUST | 4,352 | $148 | 0.0% | $33.93 | — | FUND | 00888H745 |
| DECU | AIM ETF PRODUCTS TRUST | 5,818 | $148 | 0.0% | $24.02 | — | FUND | 00888H521 |
| AJUL | INNOVATOR ETFS TRUST | 5,308 | $148 | 0.0% | $26.97 | — | FUND | 45783Y236 |
| BSTP | INNOVATOR ETFS TRUST | 4,289 | $148 | 0.0% | $0.91 | — | FUND | 45783Y731 |
| JULU | AIM ETF PRODUCTS TRUST | 5,379 | $148 | 0.0% | $25.51 | — | FUND | 00888H570 |
| JULW | AIM ETF PRODUCTS TRUST | 3,984 | $148 | 0.0% | $37.06 | — | FUND | 00888H406 |
| MAYT | AIM ETF PRODUCTS TRUST | 4,248 | $148 | 0.0% | $34.73 | — | FUND | 00888H760 |
| SIXF | AIM ETF PRODUCTS TRUST | 4,999 | $148 | 0.0% | $29.53 | — | FUND | 00888H679 |
| XTJL | INNOVATOR ETFS TRUST | 4,120 | $148 | 0.0% | $0.03 | — | FUND | 45783Y806 |
| FEBU | AIM ETF PRODUCTS TRUST | 5,761 | $148 | 0.0% | $25.69 | — | FUND | 00888H497 |
| AUGT | AIM ETF PRODUCTS TRUST | 4,507 | $148 | 0.0% | $31.90 | — | FUND | 00888H729 |
| SEPU | AIM ETF PRODUCTS TRUST | 5,536 | $148 | 0.0% | $24.97 | — | FUND | 00888H554 |
| XDSQ | INNOVATOR ETFS TRUST | 3,958 | $148 | 0.0% | $6.23 | — | FUND | 45783Y103 |
| MARW | AIM ETF PRODUCTS TRUST | 4,547 | $148 | 0.0% | $32.54 | — | FUND | 00888H778 |
| JNEU | AIM ETF PRODUCTS TRUST | 5,273 | $148 | 0.0% | $26.06 | — | FUND | 00888H588 |
| FEBT | AIM ETF PRODUCTS TRUST | 4,214 | $148 | 0.0% | $35.10 | — | FUND | 00888H828 |
| ZAUG | INNOVATOR ETFS TRUST | 5,740 | $148 | 0.0% | $24.42 | — | FUND | 45783Y111 |
| JULT | AIM ETF PRODUCTS TRUST | 3,541 | $148 | 0.0% | $39.25 | — | FUND | 00888H307 |
| JANU | AIM ETF PRODUCTS TRUST | 5,677 | $148 | 0.0% | $24.32 | — | FUND | 00888H513 |
| AJAN | INNOVATOR ETFS TRUST | 5,471 | $148 | 0.0% | $26.25 | — | FUND | 45783Y418 |
| APOC | INNOVATOR ETFS TRUST | 5,785 | $148 | 0.0% | $25.52 | — | FUND | 45784N882 |
| ABCL | ABCELLERA BIOLOGICS INC | 43,028 | $148 | 0.0% | $4.04 | -38.4% | COM | 00288U106 |
| AUGU | AIM ETF PRODUCTS TRUST | 5,427 | $147 | 0.0% | $25.29 | — | FUND | 00888H562 |
| OCTT | AIM ETF PRODUCTS TRUST | 3,665 | $147 | 0.0% | $37.26 | — | FUND | 00888H604 |
| SIXP | AIM ETF PRODUCTS TRUST | 5,024 | $147 | 0.0% | $27.49 | — | FUND | 00888H661 |
| VIRC | VIRCO MFG CO | 18,361 | $147 | 0.0% | $11.41 | -23.0% | COM | 927651109 |
| MILN | GLOBAL X FDS | 3,000 | $146 | 0.0% | $18.60 | — | FUND | 37954Y764 |
| SIXD | AIM ETF PRODUCTS TRUST | 5,334 | $146 | 0.0% | $27.44 | — | FUND | 00888H646 |
| ARLU | AIM ETF PRODUCTS TRUST | 5,225 | $146 | 0.0% | $25.80 | — | FUND | 00888H612 |
| TZOO | TRAVELZOO | 11,416 | $145 | 0.0% | $13.06 | +0.5% | COM | 89421Q205 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 16,759 | $145 | 0.0% | $10.03 | 0.0% | COM | Y2001C101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,142 | $145 | 0.0% | $6.65 | — | COM | 87157B400 |
| FEBW | AIM ETF PRODUCTS TRUST | 4,517 | $144 | 0.0% | $31.95 | — | FUND | 00888H786 |
| BRCC | BRC INC | 108,945 | $143 | 0.0% | $3.12 | -40.8% | COM | 05601U105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,338 | $142 | 0.0% | $32.54 | +4.3% | COM | 893617209 |
| CBNA | CHAIN BRIDGE BANCORP INC | 5,517 | $142 | 0.0% | $25.13 | 0.0% | COM | 15746L100 |
| AUGW | AIM ETF PRODUCTS TRUST | 4,633 | $142 | 0.0% | $28.82 | — | FUND | 00888H711 |
| MNOV | MEDICINOVA INC | 108,000 | $141 | 0.0% | $3.44 | -59.3% | COM | 58468P206 |
| CNTY | CENTURY CASINOS INC | 66,852 | $141 | 0.0% | $6.49 | -72.5% | COM | 156492100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 4,479 | $141 | 0.0% | $30.57 | — | FUND | 33740U497 |
| EP | EMPIRE PETE CORP | 26,568 | $140 | 0.0% | $5.62 | -12.1% | COM | 292034303 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 28,225 | $140 | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| IMO | IMPERIAL OIL LTD | 1,762 | $140 | 0.0% | $67.07 | +4.7% | COM | 453038408 |
| POCT | INNOVATOR ETFS TRUST | 3,381 | $140 | 0.0% | $38.85 | — | FUND | 45782C797 |
| BJUN | INNOVATOR ETFS TRUST | 3,186 | $139 | 0.0% | $6.10 | — | FUND | 45782C755 |
| — | TELUS INTL CDA INC | 38,384 | $139 | 0.0% | $4.13 | — | COM | 87975H100 |
| MAPS | WM TECHNOLOGY INC | 155,246 | $139 | 0.0% | $1.07 | +0.3% | COM | 92971A109 |
| IYW | ISHARES TR | 800 | $139 | 0.0% | $96.62 | — | FUND | 464287721 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2,578 | $138 | 0.0% | $48.55 | — | FUND | 33740F722 |
| LUCD | LUCID DIAGNOSTICS INC | 120,002 | $138 | 0.0% | $1.29 | +0.1% | COM | 54948X109 |
| AFCG | ADVANCED FLOWER CAP INC | 30,490 | $137 | 0.0% | $6.45 | -25.5% | TRUS | 00109K105 |
| — | TILRAY BRANDS INC | 329,006 | $136 | 0.0% | $0.32 | — | COM | 88688T100 |
| IMTX | IMMATICS N.V | 25,311 | $136 | 0.0% | $5.38 | -7.8% | COM | N44445109 |
| TVRD | TVARDI THERAPEUTICS INC | 5,789 | $135 | 0.0% | $23.65 | 0.0% | COM | 140755307 |
| MPX | MARINE PRODS CORP | 15,573 | $133 | 0.0% | $8.64 | -8.7% | COM | 568427108 |
| BKKT | BAKKT HOLDINGS INC | 9,484 | $132 | 0.0% | $12.44 | -11.3% | COM | 05759B305 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,388 | $132 | 0.0% | $38.95 | — | FUND | 33740F482 |
| PDS | PRECISION DRILLING CORP | 2,787 | $132 | 0.0% | $64.49 | -31.0% | COM | 74022D407 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,328 | $131 | 0.0% | $22.64 | — | ADR | 86366E106 |
| PAVE | GLOBAL X FDS | 3,000 | $131 | 0.0% | $40.41 | — | FUND | 37954Y673 |
| INNV | INNOVAGE HLDG CORP | 35,201 | $130 | 0.0% | $4.79 | -27.0% | COM | 45784A104 |
| — | COINBASE GLOBAL INC | 112,000 | $130 | 0.0% | $0.98 | — | BOND | 19260QAB3 |
| PAMT | PAMT CORP | 9,994 | $129 | 0.0% | $16.66 | -19.4% | COM | 693149106 |
| EPOL | ISHARES TR | 3,985 | $129 | 0.0% | $25.46 | — | FUND | 46429B606 |
| NVS | NOVARTIS AG | 1,061 | $128 | 0.0% | $103.80 | — | ADR | 66987V109 |
| BALY | BALLYS CORPORATION | 13,327 | $128 | 0.0% | $11.66 | 0.0% | COM | 05875B304 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,300 | $127 | 0.0% | $88.65 | — | FUND | 46138E370 |
| ASTL | ALGOMA STL GROUP INC | 18,400 | $127 | 0.0% | $8.41 | -33.9% | COM | 015658107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,944 | $126 | 0.0% | $21.91 | — | COM | G16258108 |
| DBI | DESIGNER BRANDS INC | 52,620 | $125 | 0.0% | $7.68 | -62.0% | COM | 250565108 |
| SDGR | SCHRODINGER INC | 6,200 | $125 | 0.0% | $22.39 | +2.0% | Call | 80810D103 |
| MYO | MYOMO INC | 57,598 | $124 | 0.0% | $3.63 | -0.1% | COM | 62857J201 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 2,971 | $124 | 0.0% | $37.97 | — | FUND | 33740U406 |
| CURV | TORRID HLDGS INC | 41,956 | $124 | 0.0% | $5.17 | +1.3% | COM | 89142B107 |
| DCBO | DOCEBO INC | 4,265 | $123 | 0.0% | $37.64 | -24.7% | COM | 25609L105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 104,000 | $123 | 0.0% | $1.06 | — | BOND | 92277GAZ0 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $123 | 0.0% | $19.35 | — | FUND | 46137V720 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 27,122 | $123 | 0.0% | $4.02 | +0.2% | COM | 60739N101 |
| — | HAEMONETICS CORP MASS | 128,000 | $122 | 0.0% | $0.94 | — | BOND | 405024AB6 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 19,362 | $122 | 0.0% | $2.66 | — | COM | Y73760400 |
| TBLA | TABOOLA.COM LTD | 33,324 | $122 | 0.0% | $3.28 | -0.6% | COM | M8744T106 |
| FNGU | BANK MONTREAL QUE | 4,900 | $122 | 0.0% | $24.89 | — | FUND | 063679385 |
| AIRO | AIRO GROUP HLDGS INC | 5,000 | $120 | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| PNBK | PATRIOT NATL BANCORP INC | 78,252 | $119 | 0.0% | $2.70 | +0.2% | COM | 70336F203 |
| CHGG | CHEGG INC | 97,747 | $118 | 0.0% | $8.64 | -89.3% | COM | 163092109 |
| GPMT | GRANITE PT MTG TR INC | 47,656 | $118 | 0.0% | $3.68 | — | TRUS | 38741L107 |
| SKYX | SKYX PLATFORMS CORP | 112,347 | $117 | 0.0% | $1.20 | +0.1% | COM | 78471E105 |
| BJUL | INNOVATOR ETFS TRUST | 2,457 | $116 | 0.0% | $46.12 | — | FUND | 45782C789 |
| CRON | CRONOS GROUP INC | 60,564 | $116 | 0.0% | $2.18 | -13.0% | COM | 22717L101 |
| FOSL | FOSSIL GROUP INC | 77,597 | $115 | 0.0% | $2.33 | -45.8% | COM | 34988V106 |
| TKNO | ALPHA TEKNOVA INC | 23,247 | $114 | 0.0% | $6.36 | -7.5% | COM | 02080L102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 2,933 | $113 | 0.0% | $26.69 | — | FUND | 33740U661 |
| SVIX | VS TRUST | 7,300 | $113 | 0.0% | $15.51 | — | FUND | 92891H101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 3,060 | $113 | 0.0% | $32.24 | — | FUND | 33740U653 |
| — | IMPINJ INC | 91,000 | $113 | 0.0% | $0.55 | — | BOND | 453204AD1 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $113 | 0.0% | $0.02 | — | FUND | 61745C105 |
| — | URBAN ONE INC | 70,281 | $112 | 0.0% | $1.54 | — | COM | 91705J105 |
| — | MIDDLEBY CORP | 99,000 | $111 | 0.0% | $1.06 | — | BOND | 596278AB7 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,116 | $111 | 0.0% | $26.02 | — | FUND | 33740F391 |
| — | WOLFSPEED INC | 277,056 | $110 | 0.0% | $10.05 | — | COM | 977852102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 207,082 | $110 | 0.0% | $2.32 | -67.9% | COM | 683712103 |
| PKX | POSCO HOLDINGS INC | 2,272 | $110 | 0.0% | $48.49 | — | ADR | 693483109 |
| PROP | PRAIRIE OPER CO | 36,527 | $109 | 0.0% | $4.73 | -15.3% | COM | 739650109 |
| — | LI AUTO INC | 91,000 | $109 | 0.0% | $1.20 | — | BOND | 50202MAB8 |
| IHF | ISHARES TR | 2,225 | $108 | 0.0% | $43.68 | — | FUND | 464288828 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 80,169 | $108 | 0.0% | $1.35 | — | ADR | 92762J103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 2,413 | $108 | 0.0% | $41.50 | — | FUND | 33740F664 |
| HURA | TUHURA BIOSCIENCES INC | 48,284 | $108 | 0.0% | $3.38 | 0.0% | COM | 898920103 |
| SIEB | SIEBERT FINL CORP | 24,320 | $107 | 0.0% | $4.06 | 0.0% | COM | 826176109 |
| CNL | COLLECTIVE MINING LTD | 9,792 | $107 | 0.0% | $10.14 | 0.0% | COM | 19425C100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,596 | $107 | 0.0% | $10.21 | +43.3% | COM | 559166103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,946 | $106 | 0.0% | $4.62 | -26.6% | COM | 009496100 |
| GOOS | CANADA GOOSE HLDGS INC | 9,462 | $106 | 0.0% | $11.34 | -14.5% | COM | 135086106 |
| — | LIBERTY MEDIA CORP DEL | 699,000 | $105 | 0.0% | $0.56 | — | BOND | 530715AL5 |
| — | NOVOCURE LTD | 107,000 | $104 | 0.0% | $0.90 | — | BOND | 67011XAB9 |
| ZMAR | INNOVATOR ETFS TRUST | 3,919 | $104 | 0.0% | $26.51 | — | FUND | 45784N742 |
| PERI | PERION NETWORK LTD | 10,232 | $104 | 0.0% | $25.42 | -62.4% | COM | M78673114 |
| — | MARRIOTT VACATIONS WORLDWIDE | 111,000 | $104 | 0.0% | $0.93 | — | BOND | 57164YAF4 |
| — | SEA LTD | 59,000 | $104 | 0.0% | $1.40 | — | BOND | 81141RAF7 |
| UJUN | INNOVATOR ETFS TRUST | 2,911 | $104 | 0.0% | $0.90 | — | FUND | 45782C730 |
| GMAB | GENMAB A/S | 5,006 | $103 | 0.0% | $19.77 | — | ADR | 372303206 |
| UNOV | INNOVATOR ETFS TRUST | 2,863 | $103 | 0.0% | $33.95 | — | FUND | 45782C565 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 2,525 | $102 | 0.0% | $39.98 | — | FUND | 33740F631 |
| — | PENNYMAC CORP | 102,000 | $101 | 0.0% | $0.68 | — | BOND | 70932AAF0 |
| — | Q2 HLDGS INC | 86,000 | $101 | 0.0% | $1.15 | — | BOND | 74736LAD1 |
| ZROZ | PIMCO ETF TR | 1,500 | $101 | 0.0% | $29.61 | — | FUND | 72201R882 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 3,018 | $101 | 0.0% | $28.21 | — | FUND | 33740F250 |
| SUZ | SUZANO S A | 10,650 | $100 | 0.0% | $10.27 | — | ADR | 86959K105 |
| VUG | VANGUARD INDEX FDS | 227 | $100 | 0.0% | $400.76 | — | FUND | 922908736 |
| EUAD | SPINNAKER ETF SERIES | 2,300 | $99 | 0.0% | $39.80 | — | FUND | 84858T772 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 7,519 | $99 | 0.0% | $14.56 | — | ADR | 152309100 |
| — | AKAMAI TECHNOLOGIES INC | 104,000 | $99 | 0.0% | $0.70 | — | BOND | 00971TAN1 |
| SUPV | GRUPO SUPERVIELLE S.A. | 9,280 | $98 | 0.0% | $10.59 | — | ADR | 40054A108 |
| RBKB | RHINEBECK BANCORP INC | 8,376 | $98 | 0.0% | $11.07 | 0.0% | COM | 762093102 |
| WTAI | WISDOMTREE TR | 4,000 | $98 | 0.0% | $22.00 | — | FUND | 97717Y543 |
| SPYM | SPDR SERIES TRUST | 1,350 | $98 | 0.0% | $19.13 | — | FUND | 78464A854 |
| QUAL | ISHARES TR | 536 | $98 | 0.0% | $180.93 | — | FUND | 46432F339 |
| ELA | ENVELA CORP | 15,911 | $97 | 0.0% | $6.18 | +0.3% | COM | 29402E102 |
| HQI | HIREQUEST INC | 9,694 | $97 | 0.0% | $12.32 | -18.5% | COM | 433535101 |
| OMDA | OMADA HEALTH INC | 5,300 | $97 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| PRTS | CARPARTS COM INC | 130,818 | $97 | 0.0% | $4.59 | -81.4% | COM | 14427M107 |
| — | ENVISTA HOLDINGS CORPORATION | 104,000 | $97 | 0.0% | $0.00 | — | BOND | 29415FAD6 |
| NL | NL INDS INC | 15,084 | $97 | 0.0% | $6.06 | +15.4% | COM | 629156407 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,582 | $96 | 0.0% | $12.71 | -25.2% | COM | 396879108 |
| — | VAIL RESORTS INC | 98,000 | $96 | 0.0% | $0.90 | — | BOND | 91879QAN9 |
| IAUX | I-80 GOLD CORP | 159,270 | $95 | 0.0% | $1.28 | -53.8% | COM | 44955L106 |
| CSIQ | CANADIAN SOLAR INC | 8,615 | $95 | 0.0% | $15.83 | -38.9% | COM | 136635109 |
| OBE | OBSIDIAN ENERGY LTD | 17,126 | $95 | 0.0% | $6.95 | -28.8% | COM | 674482203 |
| BAPR | INNOVATOR ETFS TRUST | 2,102 | $95 | 0.0% | $45.19 | — | FUND | 45782C888 |
| QLD | PROSHARES TR | 800 | $94 | 0.0% | $113.22 | — | FUND | 74347R206 |
| OPAL | OPAL FUELS INC | 38,816 | $94 | 0.0% | $2.32 | 0.0% | COM | 68347P103 |
| — | STARWOOD PPTY TR INC | 88,000 | $93 | 0.0% | $1.03 | — | BOND | 85571BBA2 |
| LCUT | LIFETIME BRANDS INC | 18,141 | $93 | 0.0% | $7.15 | -50.0% | COM | 53222Q103 |
| OTEX | OPEN TEXT CORP | 3,159 | $92 | 0.0% | $26.59 | -0.2% | COM | 683715106 |
| DLTH | DULUTH HLDGS INC | 43,907 | $92 | 0.0% | $4.72 | -60.3% | COM | 26443V101 |
| SPIB | SPDR SERIES TRUST | 2,736 | $92 | 0.0% | $0.03 | — | FUND | 78464A375 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 3,132 | $92 | 0.0% | $29.30 | — | FUND | 33740U422 |
| — | ADICET BIO INC | 150,000 | $92 | 0.0% | $0.61 | — | COM | 007002108 |
| — | JAMF HLDG CORP | 97,000 | $91 | 0.0% | $0.94 | — | BOND | 47074LAB1 |
| NXXT | NEXTNRG INC | 32,839 | $91 | 0.0% | $3.05 | -0.0% | COM | 652941105 |
| GPRO | GOPRO INC | 119,974 | $91 | 0.0% | $6.34 | -89.8% | COM | 38268T103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 84,571 | $90 | 0.0% | $1.05 | — | ADR | 731105201 |
| BMAY | INNOVATOR ETFS TRUST | 2,134 | $90 | 0.0% | $0.04 | — | FUND | 45782C326 |
| NOAH | NOAH HLDGS LTD | 7,542 | $90 | 0.0% | $28.90 | — | ADR | 65487X102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,825 | $90 | 0.0% | $48.80 | -6.5% | COM | 375916103 |
| INFU | INFUSYSTEM HLDGS INC | 14,394 | $90 | 0.0% | $7.34 | -24.7% | COM | 45685K102 |
| COOK | TRAEGER INC | 52,239 | $89 | 0.0% | $2.49 | -38.2% | COM | 89269P103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 2,947 | $89 | 0.0% | $30.27 | — | FUND | 00888H638 |
| BMR | BEAMR IMAGING LTD | 28,163 | $89 | 0.0% | $3.65 | -25.2% | COM | M1R79L104 |
| FTLF | FITLIFE BRANDS INC | 6,815 | $89 | 0.0% | $13.84 | -0.7% | COM | 33817P405 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,103 | $89 | 0.0% | $40.70 | — | FUND | 33740U885 |
| — | IKENA ONCOLOGY INC | 66,177 | $89 | 0.0% | $5.33 | — | COM | 45175G108 |
| IEUS | ISHARES TR | 1,320 | $89 | 0.0% | $68.49 | — | FUND | 464288497 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 2,063 | $88 | 0.0% | $19.93 | — | FUND | 33740F730 |
| INMB | INMUNE BIO INC | 37,986 | $88 | 0.0% | $7.31 | +0.4% | COM | 45782T105 |
| — | BEYOND MEAT INC | 961,000 | $86 | 0.0% | $0.18 | — | BOND | 08862EAB5 |
| INTT | INTEST CORP | 11,846 | $86 | 0.0% | $14.47 | -56.2% | COM | 461147100 |
| TVGN | TEVOGEN BIO HLDGS INC | 68,583 | $86 | 0.0% | $1.01 | +12.9% | COM | 88165K101 |
| ISPR | ISPIRE TECHNOLOGY INC | 33,250 | $85 | 0.0% | $5.91 | -53.0% | COM | 46501C100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 4,378 | $84 | 0.0% | $17.59 | -0.3% | COM | G9108L173 |
| RSKD | RISKIFIED LTD | 16,823 | $84 | 0.0% | $5.10 | -6.3% | COM | M8216R109 |
| — | BRF SA | 22,987 | $84 | 0.0% | $3.83 | — | ADR | 10552T107 |
| TQQQ | PROSHARES TR | 1,000 | $83 | 0.0% | $83.00 | — | FUND | 74347X831 |
| DOYU | DOUYU INTL HLDGS LTD | 12,786 | $83 | 0.0% | $6.66 | — | ADR | 25985W204 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,120 | $82 | 0.0% | $23.39 | 0.0% | COM | Y27183600 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,203 | $81 | 0.0% | $4.02 | — | ADR | 48138M105 |
| UYG | PROSHARES TR | 846 | $81 | 0.0% | $63.99 | — | FUND | 74347X633 |
| FE | FIRSTENERGY CORP | 2,000 | $81 | 0.0% | $35.55 | +13.3% | Call | 337932107 |
| SOHU | SOHU COM LTD | 6,008 | $80 | 0.0% | $13.19 | — | ADR | 83410S108 |
| SWKH | SWK HLDGS CORP | 5,407 | $80 | 0.0% | $13.71 | +3.3% | COM | 78501P203 |
| SLND | SOUTHLAND HLDGS INC | 19,029 | $80 | 0.0% | $2.63 | — | COM | 84445C100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 44,750 | $79 | 0.0% | $1.77 | — | ADR | 109199208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,228 | $78 | 0.0% | $17.46 | — | COM | 864482104 |
| HIDV | AB ACTIVE ETFS INC | 1,065 | $78 | 0.0% | $73.31 | — | FUND | 00039J400 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $78 | 0.0% | $70.14 | — | FUND | 922042874 |
| AOCT | INNOVATOR ETFS TRUST | 2,999 | $77 | 0.0% | $24.83 | — | FUND | 45784N601 |
| ILMN | ILLUMINA INC | 800 | $76 | 0.0% | $192.34 | -57.8% | Put | 452327109 |
| PFEB | INNOVATOR ETFS TRUST | 1,994 | $76 | 0.0% | $38.01 | — | FUND | 45782C417 |
| BITF | BITFARMS LTD | 89,451 | $75 | 0.0% | $2.15 | -57.0% | COM | 09173B107 |
| — | CHEFS WHSE INC | 48,000 | $75 | 0.0% | $1.56 | — | BOND | 163086AE1 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 29,870 | $74 | 0.0% | $4.50 | -57.2% | COM | 09203E105 |
| VEON | VEON LTD | 1,600 | $74 | 0.0% | $5.28 | — | ADR | 91822M502 |
| NBP | I MAB | 30,370 | $73 | 0.0% | $0.67 | — | ADR | 44975P103 |
| BJAN | INNOVATOR ETFS TRUST | 1,454 | $73 | 0.0% | $49.96 | — | FUND | 45782C409 |
| VTV | VANGUARD INDEX FDS | 412 | $73 | 0.0% | $49.17 | — | FUND | 922908744 |
| — | MGP INGREDIENTS INC NEW | 76,000 | $72 | 0.0% | $0.98 | — | BOND | 55303JAB2 |
| SMWB | SIMILARWEB LTD | 9,139 | $72 | 0.0% | $7.25 | +3.3% | COM | M84137104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,104 | $71 | 0.0% | $10.04 | -82.1% | COM | 205826209 |
| IPAY | AMPLIFY ETF TR | 1,182 | $71 | 0.0% | $52.64 | — | FUND | 032108656 |
| UDEC | INNOVATOR ETFS TRUST | 1,936 | $71 | 0.0% | $36.44 | — | FUND | 45782C532 |
| RERE | ATRENEW INC | 21,279 | $70 | 0.0% | $2.37 | — | ADR | 00138L108 |
| — | RAPID7 INC | 76,000 | $70 | 0.0% | $0.92 | — | BOND | 753422AF1 |
| MGNX | MACROGENICS INC | 57,818 | $70 | 0.0% | $5.91 | -75.4% | COM | 556099109 |
| DRIV | GLOBAL X FDS | 3,000 | $70 | 0.0% | $26.37 | — | FUND | 37954Y624 |
| GMGI | GOLDEN MATRIX GROUP INC | 40,977 | $70 | 0.0% | $2.31 | -21.6% | COM | 381098300 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,030 | $70 | 0.0% | $34.36 | — | FUND | 46138G706 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,657 | $67 | 0.0% | $2.79 | — | COM | 88338K103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,707 | $67 | 0.0% | $38.36 | — | FUND | 33740U737 |
| GOCO | GOHEALTH INC | 11,964 | $66 | 0.0% | $10.58 | -25.2% | COM | 38046W204 |
| IBDS | ISHARES TR | 2,733 | $66 | 0.0% | $23.80 | — | FUND | 46435UAA9 |
| CCCC | C4 THERAPEUTICS INC | 45,823 | $66 | 0.0% | $6.53 | -77.7% | COM | 12529R107 |
| EIDO | ISHARES TR | 3,700 | $65 | 0.0% | $0.02 | — | FUND | 46429B309 |
| — | WINNEBAGO INDS INC | 75,000 | $65 | 0.0% | $0.88 | — | BOND | 974637AF7 |
| RXI | ISHARES TR | 344 | $65 | 0.0% | $0.16 | — | FUND | 464288745 |
| UGL | PROSHARES TR II | 1,860 | $64 | 0.0% | $30.66 | — | FUND | 74347W601 |
| XSD | SPDR SERIES TRUST | 250 | $64 | 0.0% | $0.22 | — | FUND | 78464A862 |
| UPLD | UPLAND SOFTWARE INC | 32,858 | $64 | 0.0% | $6.25 | -64.4% | COM | 91544A109 |
| — | NICE LTD | 65,000 | $64 | 0.0% | $0.98 | — | BOND | 653656AB4 |
| ODV | OSISKO DEVELOPMENT CORP | 29,930 | $64 | 0.0% | $2.12 | -12.5% | COM | 68828E809 |
| MOMO | HELLO GROUP INC | 7,527 | $64 | 0.0% | $8.16 | — | ADR | 423403104 |
| VHI | VALHI INC NEW | 3,931 | $64 | 0.0% | $19.89 | -19.7% | COM | 918905209 |
| SVCO | SILVACO GROUP INC | 13,393 | $63 | 0.0% | $10.92 | -56.7% | COM | 82728C102 |
| UBS | UBS GROUP AG | 1,819 | $62 | 0.0% | $32.32 | -4.3% | COM | H42097107 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $61 | 0.0% | $0.02 | — | TRUS | 09631H100 |
| EWM | ISHARES INC | 2,500 | $61 | 0.0% | $24.00 | — | FUND | 46434G814 |
| DBVT | DBV TECHNOLOGIES S A | 6,611 | $61 | 0.0% | $8.89 | — | ADR | 23306J309 |
| XPH | SPDR SERIES TRUST | 1,491 | $61 | 0.0% | $40.58 | — | FUND | 78464A722 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,000 | $60 | 0.0% | $9.85 | — | ADR | 86562M209 |
| GREK | GLOBAL X FDS | 1,039 | $60 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| MSOS | ADVISORSHARES TR | 25,000 | $60 | 0.0% | $10.19 | — | FUND | 00768Y453 |
| XBJA | INNOVATOR ETFS TRUST | 1,950 | $59 | 0.0% | $0.03 | — | FUND | 45783Y780 |
| AIA | ISHARES TR | 725 | $59 | 0.0% | $78.91 | — | FUND | 464288430 |
| XUSP | INNOVATOR ETFS TRUST | 1,394 | $59 | 0.0% | $37.34 | — | FUND | 45783Y699 |
| OCGN | OCUGEN INC | 60,400 | $59 | 0.0% | $1.46 | -43.3% | COM | 67577C105 |
| VRA | VERA BRADLEY INC | 26,202 | $58 | 0.0% | $6.25 | -67.0% | COM | 92335C106 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,168 | $58 | 0.0% | $4.08 | -51.7% | COM | 74880P104 |
| TUR | ISHARES INC | 1,766 | $57 | 0.0% | $30.49 | — | FUND | 464286715 |
| MOAT | VANECK ETF TRUST | 606 | $57 | 0.0% | $0.08 | — | FUND | 92189F643 |
| KG | KESTREL GROUP LTD | 2,133 | $57 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| EFV | ISHARES TR | 890 | $56 | 0.0% | $52.26 | — | FUND | 464288877 |
| — | ALARM COM HLDGS INC | 58,000 | $56 | 0.0% | $0.97 | — | BOND | 011642AB1 |
| — | GLOBAL X FDS | 5,164 | $56 | 0.0% | $3.82 | — | FUND | 37954Y285 |
| FOXX | FOXX DEV HLDGS INC | 10,130 | $56 | 0.0% | $5.23 | +1.9% | COM | 351665104 |
| CGNT | COGNYTE SOFTWARE LTD | 6,017 | $56 | 0.0% | $8.31 | +18.3% | COM | M25133105 |
| MARU | AIM ETF PRODUCTS TRUST | 2,144 | $55 | 0.0% | $25.74 | — | FUND | 00888H489 |
| VRM | VROOM INC | 1,934 | $55 | 0.0% | $30.44 | 0.0% | COM | 92918V307 |
| STEM | STEM INC | 8,589 | $54 | 0.0% | $8.97 | 0.0% | COM | 85859N300 |
| — | PATRICK INDS INC | 36,000 | $53 | 0.0% | $0.78 | — | BOND | 703343AG8 |
| VALU | VALUE LINE INC | 1,349 | $53 | 0.0% | $42.56 | -8.0% | COM | 920437100 |
| PDEC | INNOVATOR ETFS TRUST | 1,320 | $53 | 0.0% | $39.73 | — | FUND | 45782C540 |
| UOCT | INNOVATOR ETFS TRUST | 1,422 | $52 | 0.0% | $36.60 | — | FUND | 45782C821 |
| PAPR | INNOVATOR ETFS TRUST | 1,396 | $52 | 0.0% | $37.29 | — | FUND | 45782C870 |
| — | PLAYAGS INC | 4,083 | $51 | 0.0% | $7.26 | — | COM | 72814N104 |
| — | RIVIAN AUTOMOTIVE INC | 50,000 | $51 | 0.0% | $1.02 | — | BOND | 76954AAB9 |
| EXPE | EXPEDIA GROUP INC | 300 | $51 | 0.0% | $137.76 | +17.2% | Call | 30212P303 |
| THD | ISHARES INC | 1,000 | $50 | 0.0% | $0.07 | — | FUND | 464286624 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 2,779 | $50 | 0.0% | $11.88 | +11.0% | COM | 045396207 |
| LTRX | LANTRONIX INC | 17,275 | $50 | 0.0% | $3.86 | -41.2% | COM | 516548203 |
| — | DIGITALOCEAN HLDGS INC | 53,000 | $50 | 0.0% | $0.89 | — | BOND | 25402DAB8 |
| PHVS | PHARVARIS N V | 2,796 | $49 | 0.0% | $18.27 | -11.8% | COM | N69605108 |
| BF/A | BROWN FORMAN CORP | 1,767 | $49 | 0.0% | $40.45 | -22.5% | COM | 115637100 |
| CHGG | CHEGG INC | 40,000 | $48 | 0.0% | $8.64 | -89.3% | Call | 163092109 |
| LSAK | LESAKA TECHNOLOGIES INC | 10,536 | $47 | 0.0% | $4.94 | -12.2% | COM | 64107N206 |
| — | CABLE ONE INC | 61,000 | $47 | 0.0% | $0.77 | — | BOND | 12685JAG0 |
| VBR | VANGUARD INDEX FDS | 240 | $47 | 0.0% | $1.30 | — | FUND | 922908611 |
| MERC | MERCER INTL INC | 13,215 | $46 | 0.0% | $4.20 | -3.6% | COM | 588056101 |
| MNR | MACH NATURAL RESOURCES LP | 3,198 | $46 | 0.0% | $14.68 | — | COM | 55445L100 |
| SBC | SBC MED GROUP HLDGS INC | 9,586 | $44 | 0.0% | $3.95 | 0.0% | COM | 73245B107 |
| — | SOHO HOUSE & CO INC | 5,997 | $44 | 0.0% | $0.58 | — | COM | 586001109 |
| AGRO | ADECOAGRO S A | 4,799 | $44 | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,840 | $44 | 0.0% | $12.94 | — | ADR | 05946K101 |
| ARTNA | ARTESIAN RES CORP | 1,299 | $44 | 0.0% | $30.09 | +9.0% | COM | 043113208 |
| LPA | LOGISTIC PROPERTIES OF THE A | 6,357 | $43 | 0.0% | $7.08 | 0.0% | COM | G5557R109 |
| CINT | CI&T INC | 7,228 | $43 | 0.0% | $6.23 | -7.6% | COM | G21307106 |
| IJS | ISHARES TR | 430 | $43 | 0.0% | $0.09 | — | FUND | 464287879 |
| SILC | SILICOM LTD | 2,743 | $42 | 0.0% | $26.45 | -44.8% | COM | M84116108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 58,089 | $42 | 0.0% | $2.80 | -73.2% | COM | 63909J108 |
| AIBU | DIREXION SHS ETF TR | 1,000 | $42 | 0.0% | $28.54 | — | FUND | 25461A718 |
| EARN | ELLINGTON CREDIT COMPANY | 7,266 | $42 | 0.0% | $1.83 | — | FUND | 288578107 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $42 | 0.0% | $4.70 | — | ADR | 226406106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $42 | 0.0% | $0.09 | — | FUND | 46137V308 |
| — | NOODLES & CO | 58,169 | $41 | 0.0% | $3.48 | — | COM | 65540B105 |
| SLN | SILENCE THERAPEUTICS PLC | 7,035 | $41 | 0.0% | $13.41 | — | ADR | 82686Q101 |
| ABX | ABACUS GLOBAL MGMT INC | 7,935 | $41 | 0.0% | $7.36 | -2.6% | COM | 00258Y104 |
| — | BILL HOLDINGS INC | 44,000 | $40 | 0.0% | $0.91 | — | BOND | 090043AD2 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $40 | 0.0% | $0.01 | — | ADR | 879273209 |
| MHH | MASTECH DIGITAL INC | 5,520 | $40 | 0.0% | $13.21 | -43.0% | COM | 57633B100 |
| IHAK | ISHARES TR | 741 | $39 | 0.0% | $42.76 | — | FUND | 46435U135 |
| ALTO | ALTO INGREDIENTS INC | 34,253 | $39 | 0.0% | $2.32 | -58.6% | COM | 021513106 |
| DTCR | GLOBAL X FDS | 2,100 | $39 | 0.0% | $16.55 | — | FUND | 37954Y236 |
| MESO | MESOBLAST LTD | 3,571 | $39 | 0.0% | $15.92 | — | ADR | 590717401 |
| AMWL | AMERICAN WELL CORP | 4,348 | $39 | 0.0% | $8.47 | -15.6% | COM | 03044L204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,000 | $38 | 0.0% | $12.68 | -75.9% | Call | 92766K403 |
| CHT | CHUNGHWA TELECOM CO LTD | 818 | $38 | 0.0% | $46.61 | — | ADR | 17133Q502 |
| IHG | INTERCONTINENTAL HOTELS GROU | 330 | $38 | 0.0% | $115.34 | — | ADR | 45857P806 |
| UAPR | INNOVATOR ETFS TRUST | 1,216 | $38 | 0.0% | $29.88 | — | FUND | 45782C805 |
| CSTE | CAESARSTONE LTD | 19,038 | $38 | 0.0% | $5.57 | -59.4% | COM | M20598104 |
| SMRT | SMARTRENT INC | 37,766 | $37 | 0.0% | $2.14 | -58.2% | COM | 83193G107 |
| IRBTQ | IROBOT CORP | 11,925 | $37 | 0.0% | $18.18 | -84.8% | COM | 462726100 |
| HCM | HUTCHMED CHINA LTD | 2,442 | $37 | 0.0% | $14.47 | — | ADR | 44842L103 |
| CLYM | CLIMB BIO INC | 29,377 | $36 | 0.0% | $5.58 | -77.7% | COM | 28658R106 |
| URG | UR-ENERGY INC | 34,582 | $36 | 0.0% | $1.60 | -50.2% | COM | 91688R108 |
| CULP | CULP INC | 9,228 | $36 | 0.0% | $14.06 | -71.4% | COM | 230215105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,800 | $36 | 0.0% | $2.04 | — | ADR | 05280R100 |
| XGN | EXAGEN INC | 5,145 | $36 | 0.0% | $8.62 | -29.5% | COM | 30068X103 |
| — | SHAKE SHACK INC | 33,000 | $35 | 0.0% | $1.00 | — | BOND | 819047AB7 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 933 | $35 | 0.0% | $25.70 | — | FUND | 33740F433 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 29,991 | $35 | 0.0% | $2.97 | -63.7% | COM | 00509G209 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,256 | $34 | 0.0% | $16.68 | -42.1% | COM | 439038100 |
| BDEC | INNOVATOR ETFS TRUST | 761 | $34 | 0.0% | $41.86 | — | FUND | 45782C557 |
| ARAI | ARRIVE AI INC | 2,927 | $34 | 0.0% | $7.90 | 0.0% | COM | 04272H204 |
| JAJL | INNOVATOR ETFS TRUST | 1,201 | $34 | 0.0% | $28.17 | — | FUND | 45783Y244 |
| IREN | IREN LIMITED | 2,303 | $34 | 0.0% | $8.12 | 0.0% | COM | Q4982L109 |
| IMRX | IMMUNEERING CORP | 9,924 | $33 | 0.0% | $7.30 | -76.5% | COM | 45254E107 |
| AMRN | AMARIN CORP PLC | 2,048 | $33 | 0.0% | $16.22 | — | ADR | 023111404 |
| MRNA | MODERNA INC | 1,200 | $33 | 0.0% | $103.75 | -74.6% | Call | 60770K107 |
| VFH | VANGUARD WORLD FD | 260 | $33 | 0.0% | $55.83 | — | FUND | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $33 | 0.0% | $8.10 | — | FUND | 921946406 |
| SCLX | SCILEX HOLDING CO | 5,584 | $33 | 0.0% | $5.65 | 0.0% | COM | 80880W205 |
| UBOT | DIREXION SHS ETF TR | 1,500 | $33 | 0.0% | $22.47 | — | FUND | 25460G823 |
| ESEA | EUROSEAS LTD | 725 | $32 | 0.0% | $23.91 | +47.4% | COM | Y23592135 |
| ARL | AMERICAN RLTY INVS INC | 2,296 | $32 | 0.0% | $15.34 | -14.8% | COM | 029174109 |
| CRBN | ISHARES TR | 152 | $32 | 0.0% | $164.47 | — | FUND | 46434V464 |
| XT | ISHARES TR | 492 | $32 | 0.0% | $63.13 | — | FUND | 46434V381 |
| PMVP | PMV PHARMACEUTICALS INC | 30,197 | $32 | 0.0% | $8.82 | -88.9% | COM | 69353Y103 |
| — | CONFLUENT INC | 34,000 | $32 | 0.0% | $0.59 | — | BOND | 20717MAB9 |
| VBNK | VERSABANK NEW | 2,783 | $32 | 0.0% | $1.82 | — | COM | 92512J106 |
| SEPW | AIM ETF PRODUCTS TRUST | 1,040 | $31 | 0.0% | $29.90 | — | FUND | 00888H687 |
| — | NEXTCURE INC | 67,518 | $31 | 0.0% | $11.02 | — | COM | 65343E108 |
| UHAL | U HAUL HOLDING COMPANY | 512 | $31 | 0.0% | $57.47 | +8.8% | COM | 023586100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 330 | $31 | 0.0% | $92.35 | — | FUND | 46137V258 |
| GPRK | GEOPARK LTD | 4,743 | $31 | 0.0% | $8.97 | -23.9% | COM | G38327105 |
| SMIN | ISHARES TR | 400 | $31 | 0.0% | $69.79 | — | FUND | 46429B614 |
| TCRX | TSCAN THERAPEUTICS INC | 21,178 | $31 | 0.0% | $6.18 | -76.6% | COM | 89854M101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,185 | $31 | 0.0% | $12.68 | -75.9% | COM | 92766K403 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,270 | $31 | 0.0% | $1.63 | -60.3% | COM | 528872302 |
| HEWJ | ISHARES TR | 681 | $31 | 0.0% | $0.03 | — | FUND | 46434V886 |
| SPYV | SPDR SERIES TRUST | 580 | $30 | 0.0% | $51.07 | — | FUND | 78464A508 |
| LPCN | LIPOCINE INC NEW | 9,412 | $30 | 0.0% | $3.24 | 0.0% | COM | 53630X203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,198 | $30 | 0.0% | $8.29 | -75.2% | COM | 68403P203 |
| NYXH | NYXOAH S A | 3,943 | $29 | 0.0% | $7.07 | -2.8% | COM | B6S7WD106 |
| INGM | INGRAM MICRO HLDG CORP | 1,412 | $29 | 0.0% | $18.99 | -1.9% | COM | 457152106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 600 | $29 | 0.0% | $48.75 | — | FUND | 46137V217 |
| ICLN | ISHARES TR | 2,175 | $29 | 0.0% | $13.23 | — | FUND | 464288224 |
| — | GUESS INC | 30,000 | $29 | 0.0% | $0.00 | — | BOND | 401617AF2 |
| USGO | US GOLDMINING INC | 3,407 | $28 | 0.0% | $9.62 | 0.0% | COM | 90291W108 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 791 | $28 | 0.0% | $4.87 | — | FUND | 33740U596 |
| — | JAMES HARDIE INDS PLC | 1,032 | $28 | 0.0% | $26.83 | — | ADR | 47030M106 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 2,310 | $27 | 0.0% | $10.14 | — | TRUS | G63212123 |
| ZYXIQ | ZYNEX INC | 10,652 | $27 | 0.0% | $8.55 | -73.5% | COM | 98986M103 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,688 | $27 | 0.0% | $3.78 | -74.0% | COM | 142038108 |
| FNWB | FIRST NORTHWEST BANCORP | 3,527 | $27 | 0.0% | $12.54 | -26.5% | COM | 335834107 |
| SCHA | SCHWAB STRATEGIC TR | 1,072 | $27 | 0.0% | $50.64 | — | FUND | 808524607 |
| — | WORKIVA INC | 29,000 | $27 | 0.0% | $0.56 | — | BOND | 98139AAD7 |
| ACB | AURORA CANNABIS INC | 6,317 | $27 | 0.0% | $4.80 | +1.0% | COM | 05156X850 |
| PAM | PAMPA ENERGIA S A | 380 | $26 | 0.0% | $69.38 | — | ADR | 697660207 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 695 | $26 | 0.0% | $0.04 | — | FUND | 33740U802 |
| SPXL | DIREXION SHS ETF TR | 150 | $26 | 0.0% | $173.53 | — | FUND | 25459W862 |
| DXYZ | DESTINY TECH100 INC | 683 | $26 | 0.0% | $22.21 | — | FUND | 25063F107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $26 | 0.0% | $0.14 | — | BOND | 56087FAB0 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $25 | 0.0% | $89.99 | — | FUND | 46138E842 |
| VGAS | VERDE CLEAN FUELS INC | 7,394 | $25 | 0.0% | $3.75 | -9.3% | COM | 923372106 |
| — | ISHARES TR | 700 | $25 | 0.0% | $32.76 | — | FUND | 46435U127 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 24,757 | $25 | 0.0% | $3.11 | -59.7% | COM | G9845F208 |
| ACRV | ACRIVON THERAPEUTICS INC | 20,925 | $25 | 0.0% | $9.74 | -85.9% | COM | 004890109 |
| FGBI | FIRST GTY BANCSHARES INC | 3,028 | $25 | 0.0% | $9.96 | -11.7% | COM | 32043P106 |
| QUIK | QUICKLOGIC CORP | 4,006 | $25 | 0.0% | $11.38 | -51.7% | COM | 74837P405 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,318 | $25 | 0.0% | $14.80 | -48.6% | COM | 665809109 |
| TBT | PROSHARES TR | 700 | $25 | 0.0% | $17.33 | — | FUND | 74347B201 |
| — | UPWORK INC | 26,000 | $25 | 0.0% | $0.06 | — | BOND | 91688FAB0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,577 | $24 | 0.0% | $6.40 | — | ADR | 874060205 |
| ECO | OKEANIS ECO TANKERS COR | 1,112 | $24 | 0.0% | $26.26 | -14.7% | COM | Y64177101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,476 | $24 | 0.0% | $11.92 | — | ADR | 088786108 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,450 | $24 | 0.0% | $13.86 | 0.0% | COM | G57Y3D109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 26,439 | $24 | 0.0% | $0.95 | -37.7% | COM | 53566P109 |
| IVVD | INVIVYD INC | 33,510 | $24 | 0.0% | $1.81 | -60.8% | COM | 00534A102 |
| — | WOLFSPEED INC | 94,000 | $24 | 0.0% | $0.25 | — | BOND | 977852AD4 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,047 | $23 | 0.0% | $4.90 | -20.9% | COM | 75689M101 |
| CGC | CANOPY GROWTH CORP | 19,003 | $23 | 0.0% | $3.62 | -63.3% | COM | 138035704 |
| — | PELOTON INTERACTIVE INC | 24,000 | $23 | 0.0% | $0.77 | — | BOND | 70614WAB6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,782 | $23 | 0.0% | $4.54 | -23.5% | COM | 55933J203 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 5,333 | $23 | 0.0% | $8.54 | -42.5% | COM | 48576U205 |
| CDLX | CARDLYTICS INC | 13,914 | $23 | 0.0% | $7.17 | -75.9% | COM | 14161W105 |
| EMBJ | EMBRAER S.A. | 400 | $23 | 0.0% | $56.91 | — | ADR | 29082A107 |
| — | WOLFSPEED INC | 100,000 | $23 | 0.0% | $0.59 | — | BOND | 977852AB8 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 7,253 | $22 | 0.0% | $7.75 | -59.8% | COM | Y58473128 |
| RYAAY | RYANAIR HOLDINGS PLC | 381 | $22 | 0.0% | $42.37 | — | ADR | 783513203 |
| EVTL | VERTICAL AEROSPACE LTD | 3,200 | $22 | 0.0% | $5.61 | -16.4% | COM | G9471C206 |
| GNS | GENIUS GROUP LTD | 15,914 | $22 | 0.0% | $0.40 | 0.0% | COM | Y3005A117 |
| DRD | DRDGOLD LIMITED | 1,612 | $21 | 0.0% | $13.33 | — | ADR | 26152H301 |
| BSM | BLACK STONE MINERALS L P | 1,632 | $21 | 0.0% | $15.82 | — | COM | 09225M101 |
| — | SUNNOVA ENERGY INTL INC. | 8,490,000 | $21 | 0.0% | $0.07 | — | BOND | 86745KAF1 |
| EWG | ISHARES INC | 478 | $20 | 0.0% | $31.81 | — | FUND | 464286806 |
| UFI | UNIFI INC | 3,871 | $20 | 0.0% | $6.50 | -24.2% | COM | 904677200 |
| — | SNAP INC | 21,000 | $20 | 0.0% | $0.96 | — | BOND | 83304AAB2 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 626 | $20 | 0.0% | $31.87 | — | FUND | 33740U547 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 497 | $19 | 0.0% | $28.66 | — | FUND | 33740F441 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,000 | $19 | 0.0% | $0.00 | — | BOND | 83417MAD6 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $19 | 0.0% | $10.72 | — | WARR | 42806J148 |
| ALFUU | CENTURION ACQUISITION CORP | 1,791 | $19 | 0.0% | $10.10 | — | TRUS | G20315126 |
| — | BOX INC | 14,000 | $19 | 0.0% | $1.33 | — | BOND | 10316TAB0 |
| LGCY | LEGACY ED INC | 1,665 | $19 | 0.0% | $7.23 | +13.4% | COM | 52474R207 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $19 | 0.0% | $4.30 | — | ADR | 15234Q207 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $18 | 0.0% | $68.80 | — | FUND | 921946794 |
| VDC | VANGUARD WORLD FD | 83 | $18 | 0.0% | $211.38 | — | FUND | 92204A207 |
| SGU | STAR GROUP L P | 1,497 | $18 | 0.0% | $12.22 | +0.6% | COM | 85512C105 |
| NEGG | NEWEGG COMMERCE INC | 1,071 | $17 | 0.0% | $6.67 | 0.0% | COM | G6483G209 |
| VCR | VANGUARD WORLD FD | 48 | $17 | 0.0% | $313.89 | — | FUND | 92204A108 |
| INDY | ISHARES TR | 305 | $17 | 0.0% | $50.44 | — | FUND | 464289529 |
| SEER | SEER INC | 7,735 | $17 | 0.0% | $2.51 | -20.3% | COM | 81578P106 |
| TBN | TAMBORAN RES CORP | 776 | $17 | 0.0% | $21.46 | 0.0% | COM | 87507T101 |
| BLNK | BLINK CHARGING CO | 17,422 | $16 | 0.0% | $2.91 | -72.6% | COM | 09354A100 |
| ACIU | AC IMMUNE SA | 7,907 | $16 | 0.0% | $2.94 | -40.9% | COM | H00263105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $16 | 0.0% | $54.24 | — | FUND | 46654Q203 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 350,000 | $16 | 0.0% | $0.09 | — | WARR | 738920115 |
| — | ATOSSA THERAPEUTICS INC | 18,759 | $16 | 0.0% | $0.39 | — | COM | 04962H506 |
| DFEN | DIREXION SHS ETF TR | 300 | $16 | 0.0% | $51.88 | — | FUND | 25460E661 |
| NEXA | NEXA RES S A | 3,132 | $16 | 0.0% | $5.44 | -2.5% | COM | L67359106 |
| TUYA | TUYA INC | 6,691 | $15 | 0.0% | $1.84 | — | ADR | 90114C107 |
| — | RINGCENTRAL INC | 16,000 | $15 | 0.0% | $0.96 | — | BOND | 76680RAH0 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770 | $15 | 0.0% | $34.43 | — | FUND | 46137V134 |
| INVE | IDENTIV INC | 4,662 | $15 | 0.0% | $7.67 | -58.1% | COM | 45170X205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,090 | $15 | 0.0% | $0.01 | — | ADR | 606822104 |
| PLRX | PLIANT THERAPEUTICS INC | 12,886 | $15 | 0.0% | $17.08 | -91.7% | COM | 729139105 |
| MUX | MCEWEN INC. | 1,554 | $15 | 0.0% | $7.80 | +4.5% | COM | 58039P305 |
| — | KOSMOS ENERGY LTD | 15,000 | $15 | 0.0% | $0.77 | — | BOND | 500688AH9 |
| CABA | CABALETTA BIO INC | 9,737 | $15 | 0.0% | $10.79 | -85.5% | COM | 12674W109 |
| SGA | SAGA COMMUNICATIONS INC | 1,129 | $15 | 0.0% | $15.60 | -23.1% | COM | 786598300 |
| VERI | VERITONE INC | 11,535 | $15 | 0.0% | $3.21 | -43.4% | COM | 92347M100 |
| AMX | AMERICA MOVIL SAB DE CV | 806 | $14 | 0.0% | $0.06 | — | ADR | 02390A101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,236 | $14 | 0.0% | $3.30 | -68.8% | COM | 95075A107 |
| GRWG | GROWGENERATION CORP | 15,380 | $14 | 0.0% | $2.31 | -53.8% | COM | 39986L109 |
| — | LESLIES INC | 34,126 | $14 | 0.0% | $1.88 | — | COM | 527064109 |
| GASS | STEALTHGAS INC | 2,169 | $14 | 0.0% | $5.73 | 0.0% | COM | Y81669106 |
| DEO | DIAGEO PLC | 137 | $14 | 0.0% | $119.95 | — | ADR | 25243Q205 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,299 | $14 | 0.0% | $4.55 | -73.3% | COM | 202608105 |
| WIT | WIPRO LTD | 4,535 | $14 | 0.0% | $3.54 | — | ADR | 97651M109 |
| VHT | VANGUARD WORLD FD | 55 | $14 | 0.0% | $245.67 | — | FUND | 92204A504 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 1,607 | $14 | 0.0% | $7.81 | -4.8% | COM | L18268109 |
| EXOD | EXODUS MOVEMENT INC | 470 | $14 | 0.0% | $36.59 | 0.0% | COM | 30209R106 |
| PRT | PERMROCK ROYALTY TRUST | 3,221 | $13 | 0.0% | $3.78 | — | TRUS | 714254109 |
| SCOR | COMSCORE INC | 2,795 | $13 | 0.0% | $12.83 | -60.2% | COM | 20564W204 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 250 | $13 | 0.0% | $0.05 | — | FUND | 33741X201 |
| UMAR | INNOVATOR ETFS TRUST | 353 | $13 | 0.0% | $37.61 | — | FUND | 45782C375 |
| SRTS | SENSUS HEALTHCARE INC | 2,738 | $13 | 0.0% | $6.49 | -27.8% | COM | 81728J109 |
| VAW | VANGUARD WORLD FD | 65 | $13 | 0.0% | $187.84 | — | FUND | 92204A801 |
| DWX | SPDR INDEX SHS FDS | 300 | $13 | 0.0% | $40.00 | — | FUND | 78463X772 |
| — | ASPEN INSURANCE HOLDINGS LTD | 401 | $13 | 0.0% | $33.33 | 0.0% | COM | G05384501 |
| DIBS | 1STDIBS COM INC | 4,529 | $12 | 0.0% | $4.65 | -44.3% | COM | 320551104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,976 | $12 | 0.0% | $6.30 | +2.5% | COM | Y48125101 |
| ZSPC | ZSPACE INC | 3,684 | $12 | 0.0% | $12.84 | -49.4% | COM | 98980W107 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12 | 0.0% | $126.79 | -13.0% | Call | 00846U101 |
| OPAD | OFFERPAD SOLUTIONS INC | 12,810 | $12 | 0.0% | $5.54 | -79.2% | COM | 67623L307 |
| TTAN | SERVICETITAN INC | 108 | $12 | 0.0% | $109.58 | +2.0% | COM | 81764X103 |
| — | BIOMX INC | 25,000 | $11 | 0.0% | $0.00 | — | COM | 09090D301 |
| NMM | NAVIOS MARITIME PARTNERS L P | 296 | $11 | 0.0% | $37.68 | — | COM | Y62267409 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,486 | $11 | 0.0% | $7.47 | — | COM | H33700107 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $11 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | CONTEXTLOGIC INC | 1,562 | $11 | 0.0% | $0.97 | — | COM | 21077C305 |
| CATO | CATO CORP NEW | 3,712 | $10 | 0.0% | $5.26 | -49.5% | COM | 149205106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,258 | $10 | 0.0% | $1.51 | -46.5% | COM | 29280W109 |
| LYEL | LYELL IMMUNOPHARMA INC | 1,155 | $10 | 0.0% | $9.11 | 0.0% | COM | 55083R203 |
| OWLT | OWLET INC | 1,203 | $10 | 0.0% | $5.00 | 0.0% | COM | 69120X206 |
| — | PTL LTD | 32,901 | $10 | 0.0% | $0.30 | — | COM | G7377S101 |
| AMTX | AEMETIS INC | 3,966 | $10 | 0.0% | $3.47 | -51.2% | COM | 00770K202 |
| STEX | BIOSIG TECHNOLOGIES INC | 1,352 | $10 | 0.0% | $3.50 | 0.0% | COM | 09073N300 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $10 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | PARSONS CORP DEL | 6,000 | $10 | 0.0% | $1.66 | — | BOND | 70202LAB8 |
| ACGP | ASSOCIATED CAP GROUP INC | 252 | $9 | 0.0% | $31.04 | +16.3% | COM | 045528106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,710 | $9 | 0.0% | $11.63 | -93.5% | COM | 640979100 |
| JANW | AIM ETF PRODUCTS TRUST | 262 | $9 | 0.0% | $34.94 | — | FUND | 00888H802 |
| — | GRAFTECH INTL LTD | 9,402 | $9 | 0.0% | $1.18 | — | COM | 384313508 |
| SIXO | AIM ETF PRODUCTS TRUST | 272 | $9 | 0.0% | $31.58 | — | FUND | 00888H877 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $9 | 0.0% | $0.06 | — | WARR | 000847111 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $9 | 0.0% | $0.30 | — | ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $8 | 0.0% | $6.41 | — | FUND | 00302L108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 543 | $8 | 0.0% | $14.58 | 0.0% | COM | 095924106 |
| LJAN | INNOVATOR ETFS TRUST | 327 | $8 | 0.0% | $24.59 | — | FUND | 45783Y368 |
| ZNOV | INNOVATOR ETFS TRUST | 309 | $8 | 0.0% | $25.94 | — | FUND | 45784N809 |
| — | INOZYME PHARMA INC | 2,001 | $8 | 0.0% | $1.39 | — | COM | 45790W108 |
| — | CNX RES CORP | 3,000 | $8 | 0.0% | $0.09 | — | BOND | 12653CAG3 |
| SOXS | DIREXION SHS ETF TR | 1,000 | $8 | 0.0% | $7.89 | — | FUND | 25460G112 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 843 | $8 | 0.0% | $5.16 | +33.5% | COM | 007408206 |
| — | LIVEONE INC | 9,754 | $7 | 0.0% | $0.45 | — | COM | 53814X102 |
| DLHC | DLH HLDGS CORP | 1,244 | $7 | 0.0% | $10.95 | -58.7% | COM | 23335Q100 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| HELP | CYBIN INC | 862 | $7 | 0.0% | $7.27 | 0.0% | COM | 23256X407 |
| — | SALARIUS PHARMACEUTICALS INC | 8,024 | $7 | 0.0% | $0.90 | — | COM | 79400X404 |
| KMDA | KAMADA LTD | 926 | $7 | 0.0% | $5.08 | +33.3% | COM | M6240T109 |
| BMEA | BIOMEA FUSION INC | 3,893 | $7 | 0.0% | $12.45 | -84.5% | COM | 09077A106 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,602 | $7 | 0.0% | $3.99 | -78.3% | COM | 74065P101 |
| — | PARAMOUNT GLOBAL | 301 | $7 | 0.0% | $18.86 | — | COM | 92556H107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,732 | $7 | 0.0% | $17.09 | -74.6% | COM | 21217B100 |
| IFGL | ISHARES TR | 300 | $7 | 0.0% | $29.51 | — | FUND | 464288489 |
| IPSC | CENTURY THERAPEUTICS INC | 12,197 | $7 | 0.0% | $2.02 | -73.4% | COM | 15673T100 |
| SIMAU | SIM ACQUISITION CORP. I | 654 | $7 | 0.0% | $10.08 | — | TRUS | G8431T127 |
| IGRO | ISHARES TR | 84 | $7 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | CENTRAIS ELETRICAS BRASILEIR | 800 | $7 | 0.0% | $8.27 | — | ADR | 15234Q108 |
| CYTK | CYTOKINETICS INC | 200 | $7 | 0.0% | $45.86 | -24.2% | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 200 | $7 | 0.0% | $45.86 | -24.2% | Call | 23282W605 |
| — | BOQII HLDG LTD | 3,121 | $7 | 0.0% | $2.12 | — | ADR | 09950L401 |
| XBAP | INNOVATOR ETFS TRUST | 175 | $6 | 0.0% | $34.64 | — | FUND | 45783Y301 |
| OCTW | AIM ETF PRODUCTS TRUST | 168 | $6 | 0.0% | $35.12 | — | FUND | 00888H505 |
| MLPX | GLOBAL X FDS | 99 | $6 | 0.0% | $62.66 | — | FUND | 37954Y293 |
| VAL/WS | VALARIS LTD | 1,605 | $6 | 0.0% | $9.26 | — | WARR | G9460G119 |
| DECW | AIM ETF PRODUCTS TRUST | 194 | $6 | 0.0% | $31.59 | — | FUND | 00888H794 |
| TNYA | TENAYA THERAPEUTICS INC | 9,537 | $6 | 0.0% | $4.63 | -89.0% | COM | 87990A106 |
| CMLS | CUMULUS MEDIA INC | 47,511 | $6 | 0.0% | $6.71 | -97.1% | COM | 231082801 |
| SRG | SERITAGE GROWTH PPTYS | 1,858 | $6 | 0.0% | $2.89 | -0.3% | COM | 81752R100 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,937 | $6 | 0.0% | $2.27 | — | TRUS | 67623C109 |
| ALLT | ALLOT LTD | 657 | $6 | 0.0% | $7.19 | 0.0% | COM | M0854Q105 |
| TATT | TAT TECHNOLOGIES LTD | 175 | $5 | 0.0% | $27.42 | +4.9% | COM | M8740S227 |
| PYXS | PYXIS ONCOLOGY INC | 4,854 | $5 | 0.0% | $3.55 | -68.3% | COM | 747324101 |
| — | PROSHARES TR II | 283 | $5 | 0.0% | $23.54 | — | FUND | 74347Y755 |
| GIFI | GULF IS FABRICATION INC | 797 | $5 | 0.0% | $6.63 | -1.4% | COM | 402307102 |
| ADSE | ADS TEC ENERGY PLC | 383 | $5 | 0.0% | $13.86 | -10.5% | COM | G0085J117 |
| — | RALLYBIO CORP | 15,390 | $5 | 0.0% | $2.19 | — | COM | 75120L100 |
| ZSEP | INNOVATOR ETFS TRUST | 200 | $5 | 0.0% | $25.08 | — | FUND | 45784N106 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5 | 0.0% | $2.86 | -47.5% | COM | Y2711Y112 |
| AUDC | AUDIOCODES LTD | 517 | $5 | 0.0% | $8.73 | 0.0% | COM | M15342104 |
| NRP | NATURAL RESOURCE PARTNERS L | 53 | $5 | 0.0% | $95.51 | — | COM | 63900P608 |
| RILY | B. RILEY FINANCIAL INC | 1,677 | $5 | 0.0% | $15.12 | -79.7% | COM | 05580M108 |
| SAVA | CASSAVA SCIENCES INC | 2,734 | $5 | 0.0% | $22.71 | -92.2% | COM | 14817C107 |
| ALTS | ALT5 SIGMA CORP | 676 | $5 | 0.0% | $7.03 | 0.0% | COM | 47089W104 |
| — | INCANNEX HEALTHCARE INC | 22,502 | $5 | 0.0% | $2.88 | -88.6% | COM | 45333F109 |
| ZOCT | INNOVATOR ETFS TRUST | 186 | $5 | 0.0% | $25.16 | — | FUND | 45784N700 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $5 | 0.0% | $28.69 | — | FUND | 46137Y872 |
| XTIA | XTI AEROSPACE INC | 2,918 | $5 | 0.0% | $1.80 | 0.0% | COM | 98423K405 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $5 | 0.0% | $1.17 | +214.8% | COM | 81728N100 |
| — | SUTRO BIOPHARMA INC | 6,618 | $5 | 0.0% | $0.73 | — | COM | 869367102 |
| CBIO | CRESCENT BIOPHARMA INC. | 286 | $5 | 0.0% | $21.15 | 0.0% | COM | G2545C104 |
| QMCO | QUANTUM CORP | 455 | $5 | 0.0% | $11.81 | -6.4% | COM | 747906600 |
| DTI | DRILLING TOOLS INTL CORP | 1,586 | $5 | 0.0% | $4.61 | -46.1% | COM | 26205E107 |
| GCTK | GLUCOTRACK INC | 751 | $5 | 0.0% | $8.79 | 0.0% | COM | 45824Q804 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $5 | 0.0% | $11.98 | — | WARR | 15135U117 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,567 | $4 | 0.0% | $5.02 | -90.0% | COM | 00166B105 |
| CUE | CUE BIOPHARMA INC | 6,029 | $4 | 0.0% | $3.62 | -80.3% | COM | 22978P106 |
| PEPG | PEPGEN INC | 3,704 | $4 | 0.0% | $9.83 | -85.6% | COM | 713317105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 591 | $4 | 0.0% | $24.66 | -70.5% | COM | 21833P301 |
| APRW | AIM ETF PRODUCTS TRUST | 121 | $4 | 0.0% | $32.09 | — | FUND | 00888H208 |
| DMLP | DORCHESTER MINERALS LP | 141 | $4 | 0.0% | $27.86 | — | COM | 25820R105 |
| — | BOFA FIN LLC | 4,000 | $4 | 0.0% | $0.98 | — | BOND | 09709UV70 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,716 | $4 | 0.0% | $4.62 | -38.3% | COM | 004468500 |
| UP | WHEELS UP EXPERIENCE INC | 3,614 | $4 | 0.0% | $2.30 | -46.5% | COM | 96328L205 |
| TELO | TELOMIR PHARMACEUTICALS INC | 3,017 | $4 | 0.0% | $4.83 | -52.1% | COM | 87975F104 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | GENERATION BIO CO | 11,483 | $4 | 0.0% | $0.59 | — | COM | 37148K100 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 344 | $4 | 0.0% | $10.05 | — | TRUS | G5S86M118 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,508 | $4 | 0.0% | $4.00 | -62.6% | COM | 00507W206 |
| — | APPLIED THERAPEUTICS INC | 11,103 | $3 | 0.0% | $2.29 | — | COM | 03828A101 |
| IWB | ISHARES TR | 10 | $3 | 0.0% | $306.70 | — | FUND | 464287622 |
| — | BLACKROCK CORE BD TR | 346 | $3 | 0.0% | $9.72 | — | FUND | 09249E101 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 21,097 | $3 | 0.0% | $0.16 | — | COM | G67927114 |
| BIP | BROOKFIELD INFRAST PARTNERS | 99 | $3 | 0.0% | $17.56 | — | COM | G16252101 |
| — | DESKTOP METAL INC | 666 | $3 | 0.0% | $4.50 | — | COM | 25058X303 |
| — | H WORLD GROUP LTD | 3,000 | $3 | 0.0% | $1.06 | — | BOND | 44332NAB2 |
| GAU | GALIANO GOLD INC | 2,500 | $3 | 0.0% | $0.66 | +104.7% | COM | 36352H100 |
| — | IGM BIOSCIENCES INC | 2,800 | $3 | 0.0% | $5.37 | — | COM | 449585108 |
| — | LIVEPERSON INC | 3,050 | $3 | 0.0% | $8.67 | — | COM | 538146101 |
| NOK | NOKIA CORP | 568 | $3 | 0.0% | $3.78 | — | ADR | 654902204 |
| — | MERSANA THERAPEUTICS INC | 9,767 | $3 | 0.0% | $2.90 | — | COM | 59045L106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,906 | $3 | 0.0% | $11.67 | -82.0% | COM | 04317A107 |
| ALKS | ALKERMES PLC | 100 | $3 | 0.0% | $27.72 | +7.4% | Put | G01767105 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,403 | $3 | 0.0% | $8.94 | -74.3% | COM | 74836W203 |
| BMGL | BASEL MED GROUP LTD | 1,560 | $3 | 0.0% | $3.66 | 0.0% | COM | G0864B103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 57 | $3 | 0.0% | $48.90 | — | FUND | 18469P209 |
| — | WAG GROUP CO | 170,301 | $3 | 0.0% | $0.14 | — | WARR | 93042P117 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 122 | $3 | 0.0% | $22.09 | — | COM | 960417103 |
| DVYE | ISHARES INC | 93 | $3 | 0.0% | $43.01 | — | FUND | 464286319 |
| CRVO | CERVOMED INC | 417 | $3 | 0.0% | $16.31 | -47.8% | COM | 15713L109 |
| EUFN | ISHARES TR | 79 | $2 | 0.0% | $31.63 | — | FUND | 464289180 |
| HYMB | SPDR SERIES TRUST | 100 | $2 | 0.0% | $24.78 | — | FUND | 78464A284 |
| FARM | FARMER BROS CO | 1,786 | $2 | 0.0% | $2.70 | -38.9% | COM | 307675108 |
| TLYS | TILLYS INC | 1,772 | $2 | 0.0% | $5.77 | -76.2% | COM | 886885102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 82 | $2 | 0.0% | $30.59 | 0.0% | COM | 628877201 |
| OKUR | ONKURE THERAPEUTICS INC | 996 | $2 | 0.0% | $15.14 | -82.7% | COM | 68277Q105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 874 | $2 | 0.0% | $6.58 | -55.6% | COM | 68572M106 |
| — | WAYFAIR INC | 2,000 | $2 | 0.0% | $0.72 | — | BOND | 94419LAP6 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $2 | 0.0% | $1.02 | — | WARR | 731105102 |
| EHLD | EUROHOLDINGS LTD | 290 | $2 | 0.0% | $9.99 | -45.2% | COM | Y234DY109 |
| — | LANZATECH GLOBAL INC | 8,225 | $2 | 0.0% | $0.73 | — | COM | 51655R101 |
| GWH | ESS TECH INC | 1,670 | $2 | 0.0% | $6.81 | -72.5% | COM | 26916J205 |
| QMMM | QMMM HOLDINGS LTD | 1,586 | $2 | 0.0% | $1.00 | 0.0% | COM | G7309R114 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,515 | $2 | 0.0% | $13.01 | -90.1% | COM | 109504100 |
| IRS | IRSA INVERSIONES Y REP S A | 148 | $2 | 0.0% | $9.55 | — | ADR | 450047303 |
| LIMN | LIMINATUS PHARMA INC. | 184 | $2 | 0.0% | $11.26 | 0.0% | COM | 53271X108 |
| UFEB | INNOVATOR ETFS TRUST | 59 | $2 | 0.0% | $34.31 | — | FUND | 45782C425 |
| LJUL | INNOVATOR ETFS TRUST | 84 | $2 | 0.0% | $23.80 | — | FUND | 45783Y186 |
| APT | ALPHA PRO TECH LTD | 426 | $2 | 0.0% | $5.78 | -21.6% | COM | 020772109 |
| RDNW | RUMBLEON INC | 828 | $2 | 0.0% | $4.67 | -51.9% | COM | 781386305 |
| — | AKOYA BIOSCIENCES INC | 1,412 | $2 | 0.0% | $1.17 | — | COM | 00974H104 |
| IRD | OPUS GENETICS INC | 1,900 | $2 | 0.0% | $1.12 | -17.1% | COM | 67577R102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 247 | $2 | 0.0% | $6.49 | -4.1% | COM | M51474118 |
| DB | DEUTSCHE BANK A G | 58 | $2 | 0.0% | $26.01 | 0.0% | COM | D18190898 |
| — | PASSAGE BIO INC | 4,224 | $2 | 0.0% | $3.11 | — | COM | 702712100 |
| STTK | SHATTUCK LABS INC | 2,114 | $2 | 0.0% | $4.44 | -78.2% | COM | 82024L103 |
| DTIL | PRECISION BIOSCIENCES INC | 384 | $2 | 0.0% | $12.24 | -59.7% | COM | 74019P207 |
| QTTB | Q32 BIO INC | 1,053 | $2 | 0.0% | $28.23 | -94.0% | COM | 746964105 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 157 | $1 | 0.0% | $7.30 | 0.0% | COM | L0175J138 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 126 | $1 | 0.0% | $10.28 | — | TRUS | G8193F125 |
| LU | LUFAX HOLDING LTD | 450 | $1 | 0.0% | $3.07 | — | ADR | 54975P201 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 667 | $1 | 0.0% | $6.06 | -65.7% | COM | 48253L205 |
| CAPL | CROSSAMERICA PARTNERS LP | 58 | $1 | 0.0% | $20.91 | — | COM | 22758A105 |
| SNTI | SENTI BIOSCIENCES INC | 569 | $1 | 0.0% | $3.14 | +0.9% | COM | 81726A209 |
| PHI | PLDT INC | 54 | $1 | 0.0% | $21.08 | — | ADR | 69344D408 |
| — | REDFIN CORP | 100 | $1 | 0.0% | $7.44 | — | Put | 75737F108 |
| ESGU | ISHARES TR | 8 | $1 | 0.0% | $65.46 | — | FUND | 46435G425 |
| SST | SYSTEM1 INC | 190 | $1 | 0.0% | $4.44 | 0.0% | COM | 87200P208 |
| VLRS | CONTROLADORA VUELA COMP DE A | 220 | $1 | 0.0% | $4.75 | — | ADR | 21240E105 |
| — | CHEESECAKE FACTORY INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 163072AA9 |
| — | WAYFAIR INC | 1,000 | $1 | 0.0% | $0.91 | — | BOND | 94419LAM3 |
| — | THERATECHNOLOGIES INC | 400 | $1 | 0.0% | $2.36 | — | COM | 88338H704 |
| — | HILLEVAX INC | 449 | $1 | 0.0% | $3.96 | — | COM | 43157M102 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1 | 0.0% | $4.96 | -16.4% | COM | 104833306 |
| — | ENPHASE ENERGY INC | 1,000 | $1 | 0.0% | $0.84 | — | BOND | 29355AAK3 |
| JFIN | JIAYIN GROUP INC | 48 | $1 | 0.0% | $13.74 | — | ADR | 47737C104 |
| — | REPARE THERAPEUTICS INC | 530 | $1 | 0.0% | $0.13 | — | COM | 760273102 |
| BITO | PROSHARES TR | 33 | $1 | 0.0% | $8.78 | — | FUND | 74347G440 |
| NA | NANO LABS LTD | 76 | $1 | 0.0% | $7.39 | -17.8% | COM | G6391Y128 |
| GHI | GREYSTONE HOUSING IMPACT INV | 57 | $1 | 0.0% | $11.15 | — | COM | 02364V206 |
| TSAT | TELESAT CORP | 25 | $1 | 0.0% | $17.94 | -2.1% | COM | 879512309 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,534 | $1 | 0.0% | $0.00 | — | ADR | 00653A107 |
| — | ESSA PHARMA INC | 355 | $1 | 0.0% | $0.01 | — | COM | 29668H708 |
| IPHA | INNATE PHARMA S A | 307 | $1 | 0.0% | $0.97 | — | ADR | 45781K204 |
| EBON | EBANG INTL HLDGS INC | 161 | $1 | 0.0% | $8.21 | -55.8% | COM | G3R33A205 |
| EQNR | EQUINOR ASA | 20 | $1 | 0.0% | $25.15 | — | ADR | 29446M102 |
| TCRT | ALAUNOS THERAPEUTICS INC | 100 | $0 | 0.0% | $1.64 | +83.8% | COM | 98973P309 |
| — | NUVATION BIO INC | 1,638 | $0 | 0.0% | $0.52 | — | WARR | 67080N119 |
| LYRA | LYRA THERAPEUTICS INC | 48 | $0 | 0.0% | $8.30 | 0.0% | COM | 55234L204 |
| BCS | BARCLAYS PLC | 23 | $0 | 0.0% | $7.62 | — | ADR | 06738E204 |
| EWD | ISHARES INC | 9 | $0 | 0.0% | $38.86 | — | FUND | 464286756 |
| HBIO | HARVARD BIOSCIENCE INC | 892 | $0 | 0.0% | $3.30 | -87.4% | COM | 416906105 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $33.45 | — | FUND | 91288V103 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 80 | $0 | 0.0% | $6.18 | 0.0% | COM | 90466Y202 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 686 | $0 | 0.0% | $0.50 | — | WARR | L0175J112 |
| GLTO | GALECTO INC | 100 | $0 | 0.0% | $4.71 | -37.2% | COM | 36322Q206 |
| CPHC | CANTERBURY PK HLDG CORP | 17 | $0 | 0.0% | $17.47 | 0.0% | COM | 13811E101 |
| JUNW | AIM ETF PRODUCTS TRUST | 10 | $0 | 0.0% | $29.73 | — | FUND | 00888H737 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9 | $0 | 0.0% | $32.61 | -9.4% | COM | 37959R103 |
| — | EXELA TECHNOLOGIES INC | 24,900 | $0 | 0.0% | $0.36 | — | CONV | 30162V607 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 686 | $0 | 0.0% | $0.40 | — | WARR | G38268119 |
| PDYNW | PALLADYNE AI CORP | 500 | $0 | 0.0% | $2.00 | — | WARR | 80359A114 |
| RAPT | RAPT THERAPEUTICS INC | 22 | $0 | 0.0% | $7.63 | 0.0% | COM | 75382E208 |
| INO | INOVIO PHARMACEUTICALS INC | 82 | $0 | 0.0% | $8.27 | -76.8% | COM | 45773H409 |
| OTLK | OUTLOOK THERAPEUTICS INC | 101 | $0 | 0.0% | $7.01 | -77.3% | COM | 69012T305 |
| ONDS | ONDAS HLDGS INC | 70 | $0 | 0.0% | $1.12 | 0.0% | COM | 68236H204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5 | $0 | 0.0% | $23.46 | — | COM | G16234109 |
| EMPD | VOLCON INC | 18 | $0 | 0.0% | $5.83 | 0.0% | COM | 92864V608 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 244 | $0 | 0.0% | $0.51 | — | WARR | L0175J120 |
| — | SONIM TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.22 | — | COM | 83548F309 |
| MAIN | MAIN STR CAP CORP | 2 | $0 | 0.0% | $52.24 | +5.8% | COM | 56035L104 |
| PSTP | INNOVATOR ETFS TRUST | 3 | $0 | 0.0% | $31.41 | — | FUND | 45783Y723 |
| BW | BABCOCK & WILCOX ENTERPRISES | 101 | $0 | 0.0% | $1.88 | -63.7% | COM | 05614L209 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 64 | $0 | 0.0% | $3.99 | -66.2% | COM | 36170N107 |
| UMAC | UNUSUAL MACHS INC | 11 | $0 | 0.0% | $6.30 | 0.0% | COM | 91532F102 |
| FTHM | FATHOM HOLDINGS INC | 72 | $0 | 0.0% | $7.09 | -86.0% | COM | 31189V109 |
| IMUX | IMMUNIC INC | 123 | $0 | 0.0% | $1.26 | -27.1% | COM | 4525EP101 |
| DYAI | DYADIC INTL INC DEL | 72 | $0 | 0.0% | $6.19 | -82.3% | COM | 26745T101 |
| AFMDQ | AFFIMED N V | 863 | $0 | 0.0% | $5.69 | -93.0% | COM | N01045207 |
| MPTI/WS | M-TRON INDS INC | 63 | $0 | 0.0% | $1.05 | — | WARR | 55380K125 |
| TENX | TENAX THERAPEUTICS INC | 11 | $0 | 0.0% | $5.78 | 0.0% | COM | 88032L605 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 390 | $0 | 0.0% | $9.95 | — | WARR | G5S87A113 |
| SONDQ | SONDER HOLDINGS INC | 23 | $0 | 0.0% | $2.02 | 0.0% | COM | 83542D300 |
| METCB | RAMACO RES INC | 7 | $0 | 0.0% | $10.02 | -23.7% | COM | 75134P501 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $0 | 0.0% | $30.00 | — | FUND | 46141D203 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $52.00 | — | FUND | 464288646 |
| — | BIODESIX INC | 180 | $0 | 0.0% | $1.25 | — | COM | 09075X108 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | $49.00 | — | FUND | 464289511 |
| NXUR | NXU INC | 390 | $0 | 0.0% | $1.09 | 0.0% | COM | 62956D303 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $49.53 | -28.2% | COM | 877163105 |
| VHC | VIRNETX HLDG CORP | 4 | $0 | 0.0% | $6.47 | +33.5% | COM | 92823T207 |
| — | MODIVCARE INC | 14 | $0 | 0.0% | $13.67 | — | COM | 60783X104 |
| — | X3 HOLDINGS CO LTD | 26 | $0 | 0.0% | $0.92 | — | COM | G72007134 |
| — | PROPHASE LABS INC | 100 | $0 | 0.0% | $0.40 | — | COM | 74345W108 |
| CARM | CARISMA THERAPEUTICS INC | 100 | $0 | 0.0% | $1.08 | -75.3% | COM | 14216R101 |
| QNCX | QUINCE THERAPEUTICS INC | 23 | $0 | 0.0% | $1.14 | +0.1% | COM | 22053A107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 4 | $0 | 0.0% | $11.08 | -20.4% | COM | 10258P102 |
| TS | TENARIS S A | 1 | $0 | 0.0% | $39.09 | — | ADR | 88031M109 |
| PSTV | PLUS THERAPEUTICS INC | 102 | $0 | 0.0% | $1.12 | -53.2% | COM | 72941H509 |
| SCKT | SOCKET MOBILE INC | 30 | $0 | 0.0% | $3.38 | -66.0% | COM | 83368E200 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 6 | $0 | 0.0% | $6.62 | 0.0% | COM | 097702203 |
| UMAY | INNOVATOR ETFS TRUST | 1 | $0 | 0.0% | $16.26 | — | FUND | 45782C292 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | FUND | 78464A474 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 53 | $0 | 0.0% | $0.63 | -4.7% | COM | 185064102 |
| TX | TERNIUM SA | 1 | $0 | 0.0% | $31.27 | — | ADR | 880890108 |
| CYPH | LEAP THERAPEUTICS INC | 100 | $0 | 0.0% | $1.10 | -66.9% | COM | 52187K200 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $25.00 | — | FUND | 78464A649 |
| IMMP | IMMUTEP LTD | 16 | $0 | 0.0% | $2.19 | — | ADR | 45257L108 |
| TWIN | TWIN DISC INC | 3 | $0 | 0.0% | $12.66 | -42.3% | COM | 901476101 |
| OVID | OVID THERAPEUTICS INC | 71 | $0 | 0.0% | $1.57 | -80.8% | COM | 690469101 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 3 | $0 | 0.0% | $10.25 | -10.8% | COM | 19207A207 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $22.00 | — | FUND | 78464A367 |
| NBTX | NANOBIOTIX | 4 | $0 | 0.0% | $5.00 | — | ADR | 63009J107 |
| ULBI | ULTRALIFE CORP | 2 | $0 | 0.0% | $8.46 | -29.9% | COM | 903899102 |
| LWLG | LIGHTWAVE LOGIC INC | 14 | $0 | 0.0% | $3.55 | -70.4% | COM | 532275104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $10.12 | -26.3% | COM | 37364X109 |
| BTAI | BIOXCEL THERAPEUTICS INC | 8 | $0 | 0.0% | $3.73 | -55.7% | COM | 09075P204 |
| VTSI | VIRTRA INC | 2 | $0 | 0.0% | $9.94 | -47.1% | COM | 92827K301 |
| — | LION GROUP HOLDING LTD | 4 | $0 | 0.0% | $3.25 | — | ADR | 53620U508 |
| — | BP PRUDHOE BAY RTY TR | 23 | $0 | 0.0% | $4.51 | — | TRUS | 055630107 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 128058302 |
| FCEL | FUELCELL ENERGY INC | 2 | $0 | 0.0% | $9.91 | -51.0% | COM | 35952H700 |
| AKA | A K A BRANDS HLDG CORP | 1 | $0 | 0.0% | $19.29 | -42.7% | COM | 00152K200 |
| RENT | RENT THE RUNWAY INC | 2 | $0 | 0.0% | $6.63 | -21.9% | COM | 76010Y202 |
| XWIN | NOVA LIFESTYLE INC | 7 | $0 | 0.0% | $2.65 | -59.4% | COM | 66979P300 |
| — | MURAL ONCOLOGY PUB LTD CO | 4 | $0 | 0.0% | $5.92 | — | COM | G63365103 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $0 | 0.0% | — | — | WARR | G5380J118 |
| — | VERRICA PHARMACEUTICALS INC | 16 | $0 | 0.0% | $1.00 | — | COM | 92511W108 |
| STHO | STAR HLDGS | 1 | $0 | 0.0% | $13.04 | -47.0% | COM | 85512G106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2 | $0 | 0.0% | $4.74 | 0.0% | COM | 230770109 |
| — | MOMENTUS INC | 6 | $0 | 0.0% | $8.00 | — | COM | 60879E309 |
| UHG | UNITED HOMES GROUP INC | 2 | $0 | 0.0% | $6.05 | -57.0% | COM | 91060H108 |
| JSPR | JASPER THERAPEUTICS INC | 1 | $0 | 0.0% | $20.87 | -76.4% | COM | 471871202 |
| SERA | SERA PROGNOSTICS INC | 2 | $0 | 0.0% | $7.62 | -67.5% | COM | 81749D107 |
| ONL | ORION PROPERTIES INC | 3 | $0 | 0.0% | $2.30 | — | TRUS | 68629Y103 |
| CTMX | CYTOMX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.78 | +107.9% | COM | 23284F105 |
| KZR | KEZAR LIFE SCIENCES INC | 1 | $0 | 0.0% | $7.45 | -42.4% | COM | 49372L209 |
| VATE | INNOVATE CORP | 1 | $0 | 0.0% | $4.94 | +21.1% | COM | 45784J303 |
| AGEN | AGENUS INC | 1 | $0 | 0.0% | $7.90 | -56.2% | COM | 00847G804 |
| FTCI | FTC SOLAR INC | 1 | $0 | 0.0% | $4.56 | -21.1% | COM | 30320C301 |
| — | BLUEBIRD BIO INC | 1 | $0 | 0.0% | $8.34 | — | COM | 09609G209 |
| OMEX | ODYSSEY MARINE EXPL INC | 3 | $0 | 0.0% | $0.51 | +78.6% | COM | 676118201 |
| MGX | METAGENOMI INC | 3 | $0 | 0.0% | $2.80 | -44.1% | COM | 59102M104 |
| FLL | FULL HSE RESORTS INC | 1 | $0 | 0.0% | $5.05 | -33.7% | COM | 359678109 |
| BTOC | ARMLOGI HOLDING CORP | 2 | $0 | 0.0% | $2.83 | -54.1% | COM | 042255109 |
| XBIT | XBIOTECH INC | 1 | $0 | 0.0% | $6.89 | -57.8% | COM | 98400H102 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $2.91 | -17.7% | COM | 59503A204 |
| — | ASSERTIO HOLDINGS INC | 4 | $0 | 0.0% | $0.99 | — | COM | 04546C205 |
| CBUS | CIBUS INC | 2 | $0 | 0.0% | $8.50 | -76.1% | COM | 17166A101 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G86302117 |
| — | SUNNOVA ENERGY INTL INC. | 3,916 | $0 | 0.0% | $7.73 | — | COM | 86745K104 |
| AYTU | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | $1.46 | +6.7% | COM | 054754858 |
| ZURA | ZURA BIO LTD | 2 | $0 | 0.0% | $3.84 | -68.9% | COM | G9TY5A101 |
| RFL | RAFAEL HLDGS INC | 1 | $0 | 0.0% | $1.94 | -16.1% | COM | 75062E106 |
| ANRO | ALTO NEUROSCIENCE INC | 1 | $0 | 0.0% | $10.96 | -78.3% | COM | 02157Q109 |
| BOLD | BOUNDLESS BIO INC | 2 | $0 | 0.0% | $6.43 | -79.4% | COM | 10170A100 |
| RDZN | ROADZEN INC | 2 | $0 | 0.0% | $1.80 | -44.3% | COM | G7606H108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1 | $0 | 0.0% | $2.83 | -19.8% | COM | 92840H400 |
| TPICQ | TPI COMPOSITES INC | 2 | $0 | 0.0% | $4.23 | -75.9% | COM | 87266J104 |
| PRPL | PURPLE INNOVATION INC | 2 | $0 | 0.0% | $1.38 | -46.5% | COM | 74640Y106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1 | $0 | 0.0% | $3.23 | -52.4% | COM | 96812F102 |
| CRIS | CURIS INC | 1 | $0 | 0.0% | $3.10 | -36.6% | COM | 231269309 |
| — | FISCALNOTE HOLDINGS INC | 1 | $0 | 0.0% | $0.35 | — | COM | 337655104 |
| — | RENOVARO INC | 2 | $0 | 0.0% | $0.68 | — | COM | 29350E104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $12.43 | -89.4% | COM | 98943L107 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $0 | 0.0% | $2.26 | -59.3% | COM | 59935P209 |
| — | SOLO BRANDS INC | 2 | $0 | 0.0% | $0.83 | — | COM | 83425V104 |
| — | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $2.00 | — | COM | 98138J404 |
| — | ATHIRA PHARMA INC | 4 | $0 | 0.0% | $3.37 | — | COM | 04746L104 |
| DXLG | DESTINATION XL GROUP INC | 1 | $0 | 0.0% | $3.33 | -67.2% | COM | 25065K104 |
| SGMO | SANGAMO THERAPEUTICS INC | 1 | $0 | 0.0% | $1.83 | -67.5% | COM | 800677106 |
| — | PROKIDNEY CORP | 1 | $0 | 0.0% | $0.43 | — | COM | G7S53R104 |
| SES | SES AI CORPORATION | 1 | $0 | 0.0% | $1.23 | -31.7% | COM | 78397Q109 |
| OGI | ORGANIGRAM GLOBAL INC | 1 | $0 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1 | $0 | 0.0% | $2.20 | -47.0% | COM | G5214E103 |
| FBLG | FIBROBIOLOGICS INC | 1 | $0 | 0.0% | $4.51 | -80.0% | COM | 31573L105 |
| RLMD | RELMADA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.51 | 0.0% | COM | 75955J402 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1 | $0 | 0.0% | $2.41 | -52.9% | COM | 83419H103 |
| ORGN | ORIGIN MATERIALS INC | 1 | $0 | 0.0% | $1.27 | -55.4% | COM | 68622D106 |
| HEPA | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.21 | 0.0% | COM | 426897401 |
| — | 374WATER INC | 1 | $0 | 0.0% | $0.34 | — | COM | 88583P104 |