Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $352.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,644,200 | $49.03B | 13.9% | $559.39 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 36,650,100 | $17.19B | 4.9% | $468.92 | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 27,620,077 | $10.37B | 2.9% | $375.39 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 45,437,911 | $10.09B | 2.9% | $222.13 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 88,134,587 | $9.552B | 2.7% | $108.38 | — | — | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,467,800 | $8.093B | 2.3% | $559.39 | — | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 40,275,307 | $7.663B | 2.2% | $190.26 | — | — | COM | 023135106 |
| IWM | ISHARES TR | 36,046,200 | $7.191B | 2.0% | $199.49 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 12,529,100 | $5.875B | 1.7% | $468.92 | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,152,841 | $5.679B | 1.6% | $559.39 | — | — | FUND | 78462F103 |
| TSLA | TESLA INC | 18,535,923 | $4.804B | 1.4% | $259.16 | — | — | COM | 88160R101 |
| GOOGL | ALPHABET INC | 27,472,272 | $4.248B | 1.2% | $154.64 | — | — | COM | 02079K305 |
| V | VISA INC | 11,989,722 | $4.202B | 1.2% | $350.46 | — | — | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,865,341 | $4.189B | 1.2% | $532.58 | — | — | COM | 084670702 |
| META | META PLATFORMS INC | 6,952,286 | $4.007B | 1.1% | $576.36 | — | — | COM | 30303M102 |
| HON | HONEYWELL INTL INC | 15,500,507 | $3.282B | 0.9% | $211.75 | — | — | COM | 438516106 |
| V | VISA INC | 8,866,400 | $3.107B | 0.9% | $350.46 | — | — | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 12,059,533 | $2.958B | 0.8% | $245.30 | — | — | COM | 46625H100 |
| IWM | ISHARES TR | 14,694,200 | $2.931B | 0.8% | $199.49 | — | — | Call | 464287655 |
| AVGO | BROADCOM INC | 14,988,874 | $2.51B | 0.7% | $167.43 | — | — | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,256,797 | $2.229B | 0.6% | $523.75 | — | — | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,003,352 | $2.194B | 0.6% | $548.12 | — | — | COM | 57636Q104 |
| GOOG | ALPHABET INC | 13,806,783 | $2.157B | 0.6% | $156.23 | — | — | COM | 02079K107 |
| HYG | ISHARES TR | 23,620,500 | $1.863B | 0.5% | $78.89 | — | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 14,479,703 | $1.488B | 0.4% | $102.74 | — | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,774,367 | $1.465B | 0.4% | $825.91 | — | — | COM | 532457108 |
| TLT | ISHARES TR | 15,874,200 | $1.445B | 0.4% | $91.03 | — | — | Call | 464287432 |
| COST | COSTCO WHSL CORP NEW | 1,469,538 | $1.39B | 0.4% | $945.78 | — | — | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,471,801 | $1.372B | 0.4% | $932.53 | — | — | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 14,306,500 | $1.337B | 0.4% | $93.45 | — | — | Put | 81369Y506 |
| XOM | EXXON MOBIL CORP | 11,002,114 | $1.308B | 0.4% | $118.93 | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 4,936,900 | $1.279B | 0.4% | $259.16 | — | — | Put | 88160R101 |
| INTU | INTUIT | 1,967,261 | $1.208B | 0.3% | $613.99 | — | — | COM | 461202103 |
| LIN | LINDE PLC | 2,565,004 | $1.194B | 0.3% | $465.64 | — | — | COM | G54950103 |
| ABBV | ABBVIE INC | 5,589,266 | $1.171B | 0.3% | $209.52 | — | — | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 10,789,800 | $1.169B | 0.3% | $108.38 | — | — | Call | 67066G104 |
| ADBE | ADOBE INC | 3,014,824 | $1.156B | 0.3% | $383.53 | — | — | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 10,269,300 | $1.113B | 0.3% | $108.38 | — | — | Put | 67066G104 |
| CSCO | CISCO SYS INC | 17,988,058 | $1.11B | 0.3% | $61.71 | — | — | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 14,819,053 | $1.064B | 0.3% | $71.79 | — | — | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,382,727 | $1.057B | 0.3% | $312.37 | — | — | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,901,338 | $1.039B | 0.3% | $546.29 | — | — | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,284,562 | $1.023B | 0.3% | $796.14 | — | — | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,802,669 | $1.02B | 0.3% | $268.36 | — | — | COM | 79466L302 |
| CRH | CRH PLC | 11,424,587 | $1.005B | 0.3% | $87.97 | — | — | COM | G25508105 |
| PG | PROCTER AND GAMBLE CO | 5,792,897 | $987M | 0.3% | $170.42 | — | — | COM | 742718109 |
| BAC | BANK AMERICA CORP | 23,437,265 | $978M | 0.3% | $41.73 | — | — | COM | 060505104 |
| HD | HOME DEPOT INC | 2,608,015 | $956M | 0.3% | $366.49 | — | — | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,191,419 | $951M | 0.3% | $153.61 | — | — | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 5,237,855 | $941M | 0.3% | $179.70 | — | — | COM | 882508104 |
| TMUS | T-MOBILE US INC | 3,393,271 | $905M | 0.3% | $266.71 | — | — | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 5,408,160 | $897M | 0.3% | $165.84 | — | — | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,768,500 | $892M | 0.3% | $154.64 | — | — | Put | 02079K305 |
| IWM | ISHARES TR | 4,339,605 | $866M | 0.2% | $199.49 | — | — | FUND | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,738,139 | $861M | 0.2% | $495.27 | — | — | COM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,020,665 | $813M | 0.2% | $269.05 | — | — | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,254,350 | $809M | 0.2% | $248.66 | — | — | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,839,626 | $803M | 0.2% | $166.00 | — | — | ADR | 874039100 |
| WMT | WALMART INC | 9,146,441 | $803M | 0.2% | $87.79 | — | — | COM | 931142103 |
| META | META PLATFORMS INC | 1,391,300 | $802M | 0.2% | $576.36 | — | — | Call | 30303M102 |
| AAPL | APPLE INC | 3,593,100 | $798M | 0.2% | $222.13 | — | — | Put | 037833100 |
| AMGN | AMGEN INC | 2,559,595 | $797M | 0.2% | $311.55 | — | — | COM | 031162100 |
| MSFT | MICROSOFT CORP | 2,071,600 | $778M | 0.2% | $375.39 | — | — | Call | 594918104 |
| AZO | AUTOZONE INC | 200,904 | $766M | 0.2% | $3812.78 | — | — | COM | 053332102 |
| T | AT&T INC | 26,592,250 | $752M | 0.2% | $28.28 | — | — | COM | 00206R102 |
| PEP | PEPSICO INC | 4,963,818 | $744M | 0.2% | $149.94 | — | — | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,495,603 | $744M | 0.2% | $497.60 | — | — | COM | 883556102 |
| META | META PLATFORMS INC | 1,287,500 | $742M | 0.2% | $576.36 | — | — | Put | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,392,559 | $708M | 0.2% | $84.40 | — | — | COM | 69608A108 |
| MS | MORGAN STANLEY | 6,010,844 | $701M | 0.2% | $116.67 | — | — | COM | 617446448 |
| ORCL | ORACLE CORP | 5,014,765 | $701M | 0.2% | $139.81 | — | — | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,097,690 | $686M | 0.2% | $167.29 | — | — | COM | 166764100 |
| FXI | ISHARES TR | 18,850,400 | $676M | 0.2% | $35.84 | — | — | Call | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 1,929,072 | $674M | 0.2% | $349.19 | — | — | COM | 824348106 |
| INTC | INTEL CORP | 29,591,959 | $672M | 0.2% | $22.71 | — | — | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,241,579 | $665M | 0.2% | $205.00 | — | — | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 3,891,621 | $664M | 0.2% | $170.64 | — | — | COM | 697435105 |
| ABT | ABBOTT LABS | 4,891,616 | $649M | 0.2% | $132.65 | — | — | COM | 002824100 |
| BLK | BLACKROCK INC | 679,425 | $643M | 0.2% | $946.48 | — | — | COM | 09290D101 |
| BX | BLACKSTONE INC | 4,578,993 | $640M | 0.2% | $139.78 | — | — | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 5,604,265 | $628M | 0.2% | $112.05 | — | — | COM | 375558103 |
| KO | COCA COLA CO | 8,764,528 | $628M | 0.2% | $71.62 | — | — | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 4,706,735 | $622M | 0.2% | $132.07 | — | — | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 2,178,177 | $616M | 0.2% | $283.01 | — | — | COM | 743315103 |
| CCI | CROWN CASTLE INC | 5,618,405 | $586M | 0.2% | $104.23 | — | — | TRUS | 22822V101 |
| SBUX | STARBUCKS CORP | 5,941,884 | $583M | 0.2% | $98.09 | — | — | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 6,056,079 | $567M | 0.2% | $93.70 | — | — | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,250,000 | $559M | 0.2% | $248.66 | — | — | Call | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,535,753 | $558M | 0.2% | $100.88 | — | — | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 120,207 | $554M | 0.2% | $4606.91 | — | — | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 5,881,142 | $550M | 0.2% | $93.45 | — | — | FUND | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 1,756,839 | $548M | 0.2% | $312.04 | — | — | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,919,097 | $541M | 0.2% | $45.36 | — | — | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 3,714,593 | $539M | 0.2% | $145.12 | — | — | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 6,114,816 | $531M | 0.2% | $86.89 | — | — | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,436,131 | $529M | 0.2% | $368.53 | — | — | COM | 16119P108 |
| TLT | ISHARES TR | 5,797,342 | $528M | 0.1% | $91.03 | — | — | FUND | 464287432 |
| CMCSA | COMCAST CORP NEW | 14,281,026 | $527M | 0.1% | $36.90 | — | — | COM | 20030N101 |
| MRK | MERCK & CO INC | 5,856,852 | $526M | 0.1% | $89.76 | — | — | COM | 58933Y105 |
| C | CITIGROUP INC | 7,387,942 | $524M | 0.1% | $70.99 | — | — | COM | 172967424 |
| MSFT | MICROSOFT CORP | 1,388,000 | $521M | 0.1% | $375.39 | — | — | Put | 594918104 |
| CB | CHUBB LIMITED | 1,723,960 | $521M | 0.1% | $301.99 | — | — | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,118,514 | $517M | 0.1% | $244.03 | — | — | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,380,300 | $511M | 0.1% | $60.99 | — | — | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,529,820 | $510M | 0.1% | $201.67 | — | — | COM | 032654105 |
| FTNT | FORTINET INC | 5,261,228 | $506M | 0.1% | $96.26 | — | — | COM | 34959E109 |
| FLUT | FLUTTER ENTMT PLC | 2,284,120 | $506M | 0.1% | $221.55 | — | — | COM | G3643J108 |
| WM | WASTE MGMT INC DEL | 2,146,924 | $497M | 0.1% | $231.51 | — | — | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 842,730 | $497M | 0.1% | $589.58 | — | — | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 976,504 | $496M | 0.1% | $508.10 | — | — | COM | 78409V104 |
| RTX | RTX CORPORATION | 3,733,678 | $495M | 0.1% | $132.46 | — | — | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 12,642,277 | $490M | 0.1% | $38.72 | — | — | COM | 867224107 |
| GPN | GLOBAL PMTS INC | 4,991,152 | $489M | 0.1% | $97.92 | — | — | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,589,709 | $486M | 0.1% | $305.53 | — | — | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,914,202 | $485M | 0.1% | $98.70 | — | — | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,995,531 | $475M | 0.1% | $158.73 | — | — | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,930,954 | $468M | 0.1% | $242.46 | — | — | COM | 11133T103 |
| LRCX | LAM RESEARCH CORP | 6,389,431 | $465M | 0.1% | $72.70 | — | — | COM | 512807306 |
| LOW | LOWES COS INC | 1,990,847 | $464M | 0.1% | $233.23 | — | — | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND CORP | 5,429,905 | $462M | 0.1% | $85.05 | — | — | COM | 530307305 |
| COP | CONOCOPHILLIPS | 4,393,201 | $461M | 0.1% | $105.02 | — | — | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,364,224 | $450M | 0.1% | $329.80 | — | — | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,039,827 | $446M | 0.1% | $428.85 | — | — | COM | 871607107 |
| KLAC | KLA CORP | 644,779 | $438M | 0.1% | $679.80 | — | — | COM | 482480100 |
| GE | GE AEROSPACE | 2,178,326 | $436M | 0.1% | $200.15 | — | — | COM | 369604301 |
| BA | BOEING CO | 2,537,888 | $433M | 0.1% | $170.55 | — | — | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,049,709 | $429M | 0.1% | $70.89 | — | — | COM | 65339F101 |
| CPRT | COPART INC | 7,559,581 | $428M | 0.1% | $56.59 | — | — | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 1,236,467 | $427M | 0.1% | $345.55 | — | — | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,208,350 | $426M | 0.1% | $352.58 | — | — | COM | 22788C105 |
| AAPL | APPLE INC | 1,887,000 | $419M | 0.1% | $222.13 | — | — | Call | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,124,231 | $417M | 0.1% | $58.52 | — | — | COM | 61174X109 |
| GOOGL | ALPHABET INC | 2,658,600 | $411M | 0.1% | $154.64 | — | — | Call | 02079K305 |
| TGT | TARGET CORP | 3,937,300 | $411M | 0.1% | $104.36 | — | — | Call | 87612E106 |
| QQQ | INVESCO QQQ TR | 875,349 | $410M | 0.1% | $468.92 | — | — | FUND | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 825,930 | $400M | 0.1% | $484.82 | — | — | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 1,071,487 | $399M | 0.1% | $372.25 | — | — | COM | 863667101 |
| IYR | ISHARES TR | 4,069,080 | $390M | 0.1% | $95.75 | — | — | FUND | 464287739 |
| MELI | MERCADOLIBRE INC | 199,016 | $388M | 0.1% | $1950.87 | — | — | COM | 58733R102 |
| TJX | TJX COS INC NEW | 3,174,878 | $387M | 0.1% | $121.80 | — | — | COM | 872540109 |
| ETN | EATON CORP PLC | 1,416,299 | $385M | 0.1% | $271.83 | — | — | COM | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304,600 | $383M | 0.1% | $166.00 | — | — | Put | 874039100 |
| APH | AMPHENOL CORP NEW | 5,831,794 | $383M | 0.1% | $65.59 | — | — | COM | 032095101 |
| NKE | NIKE INC | 5,993,187 | $380M | 0.1% | $63.48 | — | — | COM | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 4,069,100 | $380M | 0.1% | $93.45 | — | — | Call | 81369Y506 |
| PFE | PFIZER INC | 14,918,142 | $378M | 0.1% | $25.34 | — | — | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,821,900 | $373M | 0.1% | $132.23 | — | — | Call | 01609W102 |
| KKR | KKR & CO INC | 3,117,313 | $360M | 0.1% | $115.61 | — | — | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 4,887,317 | $356M | 0.1% | $72.86 | — | — | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,331,660 | $355M | 0.1% | $48.41 | — | — | COM | 595017104 |
| AON | AON PLC | 878,929 | $351M | 0.1% | $399.09 | — | — | COM | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 7,035,000 | $350M | 0.1% | $49.81 | — | — | Call | 81369Y605 |
| MO | ALTRIA GROUP INC | 5,835,690 | $350M | 0.1% | $60.02 | — | — | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,455,616 | $344M | 0.1% | $236.24 | — | — | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,123,201 | $341M | 0.1% | $109.27 | — | — | COM | 025537101 |
| VXX | BARCLAYS BANK PLC | 6,627,014 | $341M | 0.1% | $51.47 | — | — | FUND | 06748M196 |
| XEL | XCEL ENERGY INC | 4,802,024 | $340M | 0.1% | $70.79 | — | — | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 4,284,020 | $335M | 0.1% | $78.28 | — | — | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 4,939,408 | $335M | 0.1% | $67.85 | — | — | COM | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,722,172 | $332M | 0.1% | $121.97 | — | — | COM | 26441C204 |
| LOGI | LOGITECH INTL S A | 3,916,131 | $331M | 0.1% | $84.41 | — | — | COM | H50430232 |
| XOM | EXXON MOBIL CORP | 2,739,500 | $326M | 0.1% | $118.93 | — | — | Call | 30231G102 |
| TLT | ISHARES TR | 3,567,500 | $325M | 0.1% | $91.03 | — | — | Put | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 709,980 | $317M | 0.1% | $446.71 | — | — | COM | 539830109 |
| EXC | EXELON CORP | 6,802,162 | $313M | 0.1% | $46.08 | — | — | COM | 30161N101 |
| USB | US BANCORP DEL | 7,413,773 | $313M | 0.1% | $42.22 | — | — | COM | 902973304 |
| FERG | FERGUSON ENTERPRISES INC | 1,953,024 | $313M | 0.1% | $160.23 | — | — | COM | 31488V107 |
| GPC | GENUINE PARTS CO | 2,599,073 | $310M | 0.1% | $119.14 | — | — | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 4,738,423 | $309M | 0.1% | $65.25 | — | — | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,594,012 | $303M | 0.1% | $190.06 | — | — | COM | N6596X109 |
| FISV | FISERV INC | 1,371,108 | $303M | 0.1% | $220.83 | — | — | COM | 337738108 |
| HYG | ISHARES TR | 3,775,000 | $298M | 0.1% | $78.89 | — | — | Call | 464288513 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251,993 | $298M | 0.1% | $1180.91 | — | — | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,917,823 | $297M | 0.1% | $50.21 | — | — | COM | 169656105 |
| BRO | BROWN & BROWN INC | 2,383,584 | $297M | 0.1% | $124.40 | — | — | COM | 115236101 |
| ZTS | ZOETIS INC | 1,788,999 | $295M | 0.1% | $164.65 | — | — | COM | 98978V103 |
| ALC | ALCON AG | 3,080,006 | $292M | 0.1% | $94.93 | — | — | COM | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 1,659,517 | $292M | 0.1% | $175.77 | — | — | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,532,500 | $292M | 0.1% | $190.26 | — | — | Put | 023135106 |
| CME | CME GROUP INC | 1,089,588 | $289M | 0.1% | $265.29 | — | — | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,077,152 | $285M | 0.1% | $264.46 | — | — | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 5,640,900 | $281M | 0.1% | $49.81 | — | — | Put | 81369Y605 |
| MCO | MOODYS CORP | 598,764 | $279M | 0.1% | $465.69 | — | — | COM | 615369105 |
| HUM | HUMANA INC | 1,046,600 | $277M | 0.1% | $264.60 | — | — | Call | 444859102 |
| MCK | MCKESSON CORP | 409,356 | $275M | 0.1% | $672.99 | — | — | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 1,444,800 | $275M | 0.1% | $190.26 | — | — | Call | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,579,219 | $272M | 0.1% | $172.50 | — | — | COM | 45866F104 |
| DE | DEERE & CO | 570,931 | $268M | 0.1% | $469.35 | — | — | COM | 244199105 |
| DASH | DOORDASH INC | 1,460,272 | $267M | 0.1% | $182.77 | — | — | COM | 25809K105 |
| NWSA | NEWS CORP NEW | 9,750,341 | $265M | 0.1% | $27.22 | — | — | COM | 65249B109 |
| CSX | CSX CORP | 8,968,628 | $264M | 0.1% | $29.43 | — | — | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589,200 | $264M | 0.1% | $166.00 | — | — | Call | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 182,301 | $261M | 0.1% | $1432.58 | — | — | COM | 67103H107 |
| PSX | PHILLIPS 66 | 2,110,429 | $261M | 0.1% | $123.48 | — | — | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 592,970 | $260M | 0.1% | $437.81 | — | — | COM | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 3,144,246 | $257M | 0.1% | $81.67 | — | — | FUND | 81369Y308 |
| TGT | TARGET CORP | 2,421,012 | $253M | 0.1% | $104.36 | — | — | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 975,878 | $248M | 0.1% | $254.33 | — | — | COM | 127387108 |
| XLY | SELECT SECTOR SPDR TR | 1,250,651 | $247M | 0.1% | $197.46 | — | — | FUND | 81369Y407 |
| LQD | ISHARES TR | 2,250,000 | $245M | 0.1% | $108.69 | — | — | Call | 464287242 |
| CEG | CONSTELLATION ENERGY CORP | 1,212,679 | $245M | 0.1% | $201.63 | — | — | COM | 21037T109 |
| WELL | WELLTOWER INC | 1,592,699 | $244M | 0.1% | $153.21 | — | — | TRUS | 95040Q104 |
| ADSK | AUTODESK INC | 927,657 | $243M | 0.1% | $261.80 | — | — | COM | 052769106 |
| HYG | ISHARES TR | 3,060,720 | $241M | 0.1% | $78.89 | — | — | FUND | 464288513 |
| VOO | VANGUARD INDEX FDS | 469,543 | $241M | 0.1% | $513.91 | — | — | FUND | 922908363 |
| TFC | TRUIST FINL CORP | 5,796,768 | $239M | 0.1% | $41.15 | — | — | COM | 89832Q109 |
| ETSY | ETSY INC | 5,029,456 | $237M | 0.1% | $47.18 | — | — | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 462,859 | $237M | 0.1% | $512.01 | — | — | COM | 666807102 |
| RACE | FERRARI N V | 552,254 | $236M | 0.1% | $427.88 | — | — | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,081,400 | $235M | 0.1% | $217.60 | — | — | TRUS | 03027X100 |
| XLC | SELECT SECTOR SPDR TR | 2,432,749 | $235M | 0.1% | $96.45 | — | — | FUND | 81369Y852 |
| IEX | IDEX CORP | 1,290,754 | $234M | 0.1% | $180.97 | — | — | COM | 45167R104 |
| DDOG | DATADOG INC | 2,335,700 | $232M | 0.1% | $99.21 | — | — | Call | 23804L103 |
| EEM | ISHARES TR | 5,285,000 | $231M | 0.1% | $43.70 | — | — | Call | 464287234 |
| BURL | BURLINGTON STORES INC | 960,100 | $229M | 0.1% | $238.33 | — | — | Put | 122017106 |
| DELL | DELL TECHNOLOGIES INC | 2,500,000 | $228M | 0.1% | $91.15 | — | — | Call | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 953,918 | $227M | 0.1% | $238.20 | — | — | COM | 571903202 |
| STLA | STELLANTIS N.V | 20,227,854 | $227M | 0.1% | $11.21 | — | — | COM | N82405106 |
| SLB | SCHLUMBERGER LTD | 5,414,038 | $226M | 0.1% | $41.80 | — | — | COM | 806857108 |
| MSCI | MSCI INC | 398,187 | $225M | 0.1% | $565.50 | — | — | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 3,113,600 | $225M | 0.1% | $72.20 | — | — | Put | 92537N108 |
| SO | SOUTHERN CO | 2,443,162 | $225M | 0.1% | $91.95 | — | — | COM | 842587107 |
| EQIX | EQUINIX INC | 274,902 | $224M | 0.1% | $815.35 | — | — | TRUS | 29444U700 |
| D | DOMINION ENERGY INC | 3,979,638 | $223M | 0.1% | $56.07 | — | — | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,478,426 | $223M | 0.1% | $89.86 | — | — | COM | G5960L103 |
| ASML | ASML HOLDING N V | 335,537 | $222M | 0.1% | $662.63 | — | — | ADR | N07059210 |
| CVS | CVS HEALTH CORP | 3,269,789 | $222M | 0.1% | $67.75 | — | — | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 637,034 | $220M | 0.1% | $345.24 | — | — | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 503,432 | $219M | 0.1% | $434.96 | — | — | COM | 036752103 |
| CDW | CDW CORP | 1,366,047 | $219M | 0.1% | $160.26 | — | — | COM | 12514G108 |
| TSLA | TESLA INC | 843,100 | $218M | 0.1% | $259.16 | — | — | Call | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 1,079,000 | $217M | 0.1% | $201.56 | — | — | Put | 253393102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,530,315 | $217M | 0.1% | $61.57 | — | — | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 20,158,439 | $216M | 0.1% | $10.73 | — | — | COM | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,072,431 | $216M | 0.1% | $70.21 | — | — | COM | 13646K108 |
| AVGO | BROADCOM INC | 1,283,100 | $215M | 0.1% | $167.43 | — | — | Put | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 368,703 | $214M | 0.1% | $579.98 | — | — | COM | 609839105 |
| MMM | 3M CO | 1,447,154 | $213M | 0.1% | $146.86 | — | — | COM | 88579Y101 |
| LQD | ISHARES TR | 1,950,000 | $212M | 0.1% | $108.69 | — | — | Put | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 1,451,507 | $212M | 0.1% | $146.01 | — | — | FUND | 81369Y209 |
| TRGP | TARGA RES CORP | 1,056,403 | $212M | 0.1% | $200.47 | — | — | COM | 87612G101 |
| AFL | AFLAC INC | 1,900,344 | $211M | 0.1% | $111.19 | — | — | COM | 001055102 |
| GEV | GE VERNOVA INC | 689,982 | $211M | 0.1% | $305.28 | — | — | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 1,871,674 | $206M | 0.1% | $109.99 | — | — | COM | 911312106 |
| COF | CAPITAL ONE FINL CORP | 1,148,064 | $206M | 0.1% | $179.30 | — | — | COM | 14040H105 |
| GOOG | ALPHABET INC | 1,311,500 | $205M | 0.1% | $156.23 | — | — | Call | 02079K107 |
| NEM | NEWMONT CORP | 4,235,367 | $204M | 0.1% | $48.28 | — | — | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 321,357 | $204M | 0.1% | $634.23 | — | — | COM | 75886F107 |
| TGT | TARGET CORP | 1,945,400 | $203M | 0.1% | $104.36 | — | — | Put | 87612E106 |
| EFA | ISHARES TR | 2,465,000 | $201M | 0.1% | $81.73 | — | — | Call | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 2,388,107 | $200M | 0.1% | $83.87 | — | — | COM | 064058100 |
| ABNB | AIRBNB INC | 1,668,712 | $199M | 0.1% | $119.46 | — | — | COM | 009066101 |
| GD | GENERAL DYNAMICS CORP | 725,801 | $198M | 0.1% | $272.58 | — | — | COM | 369550108 |
| CI | THE CIGNA GROUP | 595,926 | $196M | 0.1% | $329.00 | — | — | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 781,044 | $194M | 0.1% | $248.01 | — | — | COM | 452308109 |
| CTAS | CINTAS CORP | 942,121 | $194M | 0.1% | $205.53 | — | — | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 351,237 | $193M | 0.1% | $550.03 | — | — | COM | L8681T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 927,955 | $192M | 0.1% | $207.25 | — | — | COM | 874054109 |
| MCD | MCDONALDS CORP | 611,500 | $191M | 0.1% | $312.37 | — | — | Put | 580135101 |
| PCAR | PACCAR INC | 1,951,767 | $190M | 0.1% | $97.37 | — | — | COM | 693718108 |
| CEG | CONSTELLATION ENERGY CORP | 942,500 | $190M | 0.1% | $201.63 | — | — | Put | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 4,654,394 | $189M | 0.1% | $40.69 | — | — | COM | 682189105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,530,134 | $189M | 0.1% | $123.73 | — | — | COM | 416515104 |
| GLD | SPDR GOLD TR | 656,427 | $189M | 0.1% | $288.14 | — | — | FUND | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 557,702 | $188M | 0.1% | $336.92 | — | — | COM | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 1,131,500 | $188M | 0.1% | $165.84 | — | — | Call | 478160104 |
| AU | ANGLOGOLD ASHANTI PLC | 5,053,452 | $188M | 0.1% | $37.12 | — | — | COM | G0378L100 |
| PLD | PROLOGIS INC. | 1,657,582 | $185M | 0.1% | $111.79 | — | — | TRUS | 74340W103 |
| FER | FERROVIAL SE | 4,120,842 | $185M | 0.1% | $44.92 | — | — | COM | N3168P101 |
| PDD | PDD HOLDINGS INC | 1,560,289 | $185M | 0.1% | $118.35 | — | — | ADR | 722304102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,938,078 | $184M | 0.1% | $46.81 | — | — | FUND | 46438F101 |
| AIG | AMERICAN INTL GROUP INC | 2,119,574 | $184M | 0.1% | $86.94 | — | — | COM | 026874784 |
| KDP | KEURIG DR PEPPER INC | 5,373,724 | $184M | 0.1% | $34.22 | — | — | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 1,251,963 | $181M | 0.1% | $144.52 | — | — | COM | 285512109 |
| ROST | ROSS STORES INC | 1,412,429 | $180M | 0.1% | $127.79 | — | — | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 765,309 | $175M | 0.0% | $229.06 | — | — | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 1,566,868 | $175M | 0.0% | $111.68 | — | — | COM | 744320102 |
| FDX | FEDEX CORP | 714,386 | $174M | 0.0% | $243.78 | — | — | COM | 31428X106 |
| TER | TERADYNE INC | 2,099,509 | $173M | 0.0% | $82.60 | — | — | COM | 880770102 |
| — | BERRY GLOBAL GROUP INC | 2,483,254 | $173M | 0.0% | $69.81 | — | — | COM | 08579W103 |
| KR | KROGER CO | 2,555,617 | $173M | 0.0% | $67.69 | — | — | COM | 501044101 |
| HON | HONEYWELL INTL INC | 805,200 | $171M | 0.0% | $211.75 | — | — | Call | 438516106 |
| BA | BOEING CO | 995,600 | $170M | 0.0% | $170.55 | — | — | Put | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 1,193,351 | $170M | 0.0% | $142.22 | — | — | COM | 494368103 |
| ANET | ARISTA NETWORKS INC | 2,186,351 | $169M | 0.0% | $77.48 | — | — | COM | 040413205 |
| APD | AIR PRODS & CHEMS INC | 573,056 | $169M | 0.0% | $294.92 | — | — | COM | 009158106 |
| UAL | UNITED AIRLS HLDGS INC | 2,445,969 | $169M | 0.0% | $69.05 | — | — | COM | 910047109 |
| GM | GENERAL MTRS CO | 3,571,842 | $168M | 0.0% | $47.03 | — | — | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 275,458 | $167M | 0.0% | $607.85 | — | — | COM | 701094104 |
| EMR | EMERSON ELEC CO | 1,524,728 | $167M | 0.0% | $109.64 | — | — | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,615,900 | $166M | 0.0% | $102.74 | — | — | Put | 007903107 |
| RMD | RESMED INC | 740,356 | $166M | 0.0% | $223.85 | — | — | COM | 761152107 |
| PFE | PFIZER INC | 6,456,700 | $164M | 0.0% | $25.34 | — | — | Put | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 1,239,000 | $162M | 0.0% | $131.07 | — | — | Call | 81369Y704 |
| ETN | EATON CORP PLC | 595,000 | $162M | 0.0% | $271.83 | — | — | Call | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,073,565 | $159M | 0.0% | $76.50 | — | — | COM | 192446102 |
| DHI | D R HORTON INC | 1,245,257 | $158M | 0.0% | $127.13 | — | — | COM | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC | 1,155,654 | $158M | 0.0% | $136.94 | — | — | COM | 03769M106 |
| XOP | SPDR SER TR | 1,196,508 | $158M | 0.0% | $131.71 | — | — | FUND | 78468R556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,954,100 | $157M | 0.0% | $80.50 | — | — | Call | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 1,632,679 | $157M | 0.0% | $96.18 | — | — | COM | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,194,489 | $156M | 0.0% | $130.58 | — | — | COM | 538034109 |
| FXI | ISHARES TR | 4,270,159 | $153M | 0.0% | $35.84 | — | — | FUND | 464287184 |
| VRT | VERTIV HOLDINGS CO | 2,110,709 | $152M | 0.0% | $72.20 | — | — | COM | 92537N108 |
| SE | SEA LTD | 1,162,533 | $152M | 0.0% | $130.49 | — | — | ADR | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 109,604 | $152M | 0.0% | $1383.29 | — | — | COM | 893641100 |
| ALL | ALLSTATE CORP | 730,483 | $151M | 0.0% | $207.07 | — | — | COM | 020002101 |
| FXI | ISHARES TR | 4,200,400 | $151M | 0.0% | $35.84 | — | — | Put | 464287184 |
| WMB | WILLIAMS COS INC | 2,517,006 | $150M | 0.0% | $59.76 | — | — | COM | 969457100 |
| JEF | JEFFERIES FINL GROUP INC | 2,801,325 | $150M | 0.0% | $53.57 | — | — | COM | 47233W109 |
| TXRH | TEXAS ROADHOUSE INC | 888,604 | $148M | 0.0% | $166.63 | — | — | COM | 882681109 |
| XLI | SELECT SECTOR SPDR TR | 1,125,800 | $148M | 0.0% | $131.07 | — | — | Put | 81369Y704 |
| TEL | TE CONNECTIVITY PLC | 1,043,886 | $148M | 0.0% | $141.32 | — | — | COM | G87052109 |
| WDAY | WORKDAY INC | 629,616 | $147M | 0.0% | $233.53 | — | — | COM | 98138H101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,683,654 | $147M | 0.0% | $87.03 | — | — | COM | G25839104 |
| ECL | ECOLAB INC | 575,234 | $146M | 0.0% | $253.52 | — | — | COM | 278865100 |
| MSTR | MICROSTRATEGY INC | 502,700 | $145M | 0.0% | $288.27 | — | — | Call | 594972408 |
| PAYX | PAYCHEX INC | 935,728 | $144M | 0.0% | $154.28 | — | — | COM | 704326107 |
| PPL | PPL CORP | 3,980,712 | $144M | 0.0% | $36.11 | — | — | COM | 69351T106 |
| MSTR | MICROSTRATEGY INC | 498,300 | $144M | 0.0% | $288.27 | — | — | Put | 594972408 |
| FIS | FIDELITY NATL INFORMATION SV | 1,885,232 | $141M | 0.0% | $74.68 | — | — | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 3,200,673 | $141M | 0.0% | $43.95 | — | — | COM | 05722G100 |
| GWW | GRAINGER W W INC | 141,560 | $140M | 0.0% | $987.83 | — | — | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 2,114,400 | $138M | 0.0% | $65.25 | — | — | Put | 70450Y103 |
| VST | VISTRA CORP | 1,171,054 | $138M | 0.0% | $117.44 | — | — | COM | 92840M102 |
| EOG | EOG RES INC | 1,066,834 | $137M | 0.0% | $128.24 | — | — | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 801,155 | $137M | 0.0% | $170.70 | — | — | COM | 254709108 |
| — | HESS CORP | 852,938 | $136M | 0.0% | $159.73 | — | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 1,697,778 | $136M | 0.0% | $80.11 | — | — | COM | G51502105 |
| MS | MORGAN STANLEY | 1,154,800 | $135M | 0.0% | $116.67 | — | — | Put | 617446448 |
| GDX | VANECK ETF TRUST | 2,920,000 | $134M | 0.0% | $45.97 | — | — | Put | 92189F106 |
| KVUE | KENVUE INC | 5,563,581 | $133M | 0.0% | $23.98 | — | — | COM | 49177J102 |
| RTX | RTX CORPORATION | 1,005,000 | $133M | 0.0% | $132.46 | — | — | Call | 75513E101 |
| RDDT | REDDIT INC | 1,265,100 | $133M | 0.0% | $104.90 | — | — | Call | 75734B100 |
| F | FORD MTR CO | 13,225,427 | $133M | 0.0% | $10.03 | — | — | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,051,170 | $133M | 0.0% | $64.63 | — | — | COM | 83088M102 |
| CMI | CUMMINS INC | 421,894 | $132M | 0.0% | $313.44 | — | — | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 2,456,784 | $131M | 0.0% | $53.35 | — | — | COM | 460146103 |
| EXE | EXPAND ENERGY CORPORATION | 1,176,400 | $131M | 0.0% | $111.32 | — | — | Call | 165167735 |
| XLI | SELECT SECTOR SPDR TR | 998,333 | $131M | 0.0% | $131.07 | — | — | FUND | 81369Y704 |
| MSTR | MICROSTRATEGY INC | 451,512 | $130M | 0.0% | $288.27 | — | — | COM | 594972408 |
| IVV | ISHARES TR | 229,888 | $129M | 0.0% | $561.90 | — | — | FUND | 464287200 |
| INTC | INTEL CORP | 5,679,100 | $129M | 0.0% | $22.71 | — | — | Put | 458140100 |
| MA | MASTERCARD INCORPORATED | 235,000 | $129M | 0.0% | $548.12 | — | — | Put | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 626,131 | $129M | 0.0% | $205.44 | — | — | COM | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,126,200 | $128M | 0.0% | $10.55 | — | — | Put | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 3,365,384 | $127M | 0.0% | $37.86 | — | — | COM | 35671D857 |
| RSG | REPUBLIC SVCS INC | 524,977 | $127M | 0.0% | $242.16 | — | — | COM | 760759100 |
| OKE | ONEOK INC NEW | 1,280,509 | $127M | 0.0% | $99.22 | — | — | COM | 682680103 |
| VRSK | VERISK ANALYTICS INC | 426,028 | $127M | 0.0% | $297.62 | — | — | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 823,200 | $126M | 0.0% | $153.61 | — | — | Put | 747525103 |
| STT | STATE STR CORP | 1,405,496 | $126M | 0.0% | $89.53 | — | — | COM | 857477103 |
| BIIB | BIOGEN INC | 918,353 | $126M | 0.0% | $136.84 | — | — | COM | 09062X103 |
| NKE | NIKE INC | 1,965,100 | $125M | 0.0% | $63.48 | — | — | Call | 654106103 |
| EXE | EXPAND ENERGY CORPORATION | 1,115,000 | $124M | 0.0% | $111.32 | — | — | Put | 165167735 |
| C | CITIGROUP INC | 1,740,300 | $124M | 0.0% | $70.99 | — | — | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 2,472,809 | $123M | 0.0% | $49.81 | — | — | FUND | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 592,111 | $122M | 0.0% | $206.48 | — | — | FUND | 81369Y803 |
| EFA | ISHARES TR | 1,492,729 | $122M | 0.0% | $81.73 | — | — | FUND | 464287465 |
| BAC | BANK AMERICA CORP | 2,919,400 | $122M | 0.0% | $41.73 | — | — | Put | 060505104 |
| COR | CENCORA INC | 437,686 | $122M | 0.0% | $278.09 | — | — | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 4,265,978 | $122M | 0.0% | $28.53 | — | — | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 1,629,149 | $122M | 0.0% | $74.68 | — | — | COM | 26614N102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,645,205 | $122M | 0.0% | $73.87 | — | — | COM | 78351F107 |
| HSY | HERSHEY CO | 709,129 | $121M | 0.0% | $171.03 | — | — | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 249,168 | $121M | 0.0% | $484.11 | — | — | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 228,534 | $120M | 0.0% | $525.95 | — | — | COM | 05464C101 |
| AEE | AMEREN CORP | 1,191,219 | $120M | 0.0% | $100.40 | — | — | COM | 023608102 |
| C | CITIGROUP INC | 1,682,200 | $119M | 0.0% | $70.99 | — | — | Call | 172967424 |
| EEM | ISHARES TR | 2,712,400 | $119M | 0.0% | $43.70 | — | — | Put | 464287234 |
| NDAQ | NASDAQ INC | 1,558,873 | $118M | 0.0% | $75.86 | — | — | COM | 631103108 |
| FAST | FASTENAL CO | 1,523,079 | $118M | 0.0% | $77.55 | — | — | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 517,543 | $118M | 0.0% | $227.55 | — | — | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 279,671 | $117M | 0.0% | $419.95 | — | — | COM | 45168D104 |
| GE | GE AEROSPACE | 585,900 | $117M | 0.0% | $200.15 | — | — | Call | 369604301 |
| ZS | ZSCALER INC | 588,837 | $117M | 0.0% | $198.42 | — | — | COM | 98980G102 |
| EEM | ISHARES TR | 2,656,884 | $116M | 0.0% | $43.70 | — | — | FUND | 464287234 |
| SNOW | SNOWFLAKE INC | 789,216 | $115M | 0.0% | $146.16 | — | — | COM | 833445109 |
| WSO | WATSCO INC | 226,213 | $115M | 0.0% | $508.30 | — | — | COM | 942622200 |
| CNC | CENTENE CORP DEL | 1,893,279 | $115M | 0.0% | $60.71 | — | — | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 405,742 | $115M | 0.0% | $283.06 | — | — | COM | 550021109 |
| APP | APPLOVIN CORP | 432,546 | $115M | 0.0% | $264.97 | — | — | COM | 03831W108 |
| ED | CONSOLIDATED EDISON INC | 1,035,127 | $114M | 0.0% | $110.59 | — | — | COM | 209115104 |
| URI | UNITED RENTALS INC | 182,386 | $114M | 0.0% | $626.70 | — | — | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 61,916 | $114M | 0.0% | $1844.16 | — | — | COM | 303250104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,202,130 | $113M | 0.0% | $21.73 | — | — | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 862,647 | $113M | 0.0% | $130.78 | — | — | COM | 12504L109 |
| AVGO | BROADCOM INC | 673,800 | $113M | 0.0% | $167.43 | — | — | Call | 11135F101 |
| MET | METLIFE INC | 1,403,511 | $113M | 0.0% | $80.29 | — | — | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,096,300 | $113M | 0.0% | $102.74 | — | — | Call | 007903107 |
| PDD | PDD HOLDINGS INC | 935,700 | $111M | 0.0% | $118.35 | — | — | Put | 722304102 |
| ETR | ENTERGY CORP NEW | 1,293,952 | $111M | 0.0% | $85.49 | — | — | COM | 29364G103 |
| AME | AMETEK INC | 638,815 | $110M | 0.0% | $172.14 | — | — | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,334,891 | $110M | 0.0% | $82.30 | — | — | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,349,099 | $109M | 0.0% | $80.71 | — | — | COM | 36266G107 |
| KHC | KRAFT HEINZ CO | 3,575,347 | $109M | 0.0% | $30.43 | — | — | COM | 500754106 |
| XRT | SPDR SER TR | 1,565,094 | $108M | 0.0% | $69.09 | — | — | FUND | 78464A714 |
| LULU | LULULEMON ATHLETICA INC | 380,100 | $108M | 0.0% | $283.06 | — | — | Put | 550021109 |
| XOP | SPDR SER TR | 815,900 | $107M | 0.0% | $131.71 | — | — | Put | 78468R556 |
| FANG | DIAMONDBACK ENERGY INC | 671,756 | $107M | 0.0% | $159.88 | — | — | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 637,631 | $106M | 0.0% | $166.08 | — | — | TRUS | 828806109 |
| WMT | WALMART INC | 1,206,000 | $106M | 0.0% | $87.79 | — | — | Put | 931142103 |
| EQT | EQT CORP | 1,980,949 | $106M | 0.0% | $53.43 | — | — | COM | 26884L109 |
| SYY | SYSCO CORP | 1,399,634 | $105M | 0.0% | $75.04 | — | — | COM | 871829107 |
| LQD | ISHARES TR | 965,118 | $105M | 0.0% | $108.69 | — | — | FUND | 464287242 |
| DDOG | DATADOG INC | 1,054,600 | $105M | 0.0% | $99.21 | — | — | Put | 23804L103 |
| PCG | PG&E CORP | 6,068,567 | $104M | 0.0% | $17.18 | — | — | COM | 69331C108 |
| GIS | GENERAL MLS INC | 1,737,559 | $104M | 0.0% | $59.79 | — | — | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,919,202 | $104M | 0.0% | $15.01 | — | — | COM | 446150104 |
| RJF | RAYMOND JAMES FINL INC | 740,513 | $103M | 0.0% | $138.91 | — | — | COM | 754730109 |
| DELL | DELL TECHNOLOGIES INC | 1,118,676 | $102M | 0.0% | $91.15 | — | — | COM | 24703L202 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,367,713 | $102M | 0.0% | $30.27 | — | — | COM | L6388F110 |
| LLY | ELI LILLY & CO | 123,000 | $102M | 0.0% | $825.91 | — | — | Put | 532457108 |
| INTU | INTUIT | 165,000 | $101M | 0.0% | $613.99 | — | — | Call | 461202103 |
| NKE | NIKE INC | 1,595,600 | $101M | 0.0% | $63.48 | — | — | Put | 654106103 |
| COIN | COINBASE GLOBAL INC | 586,800 | $101M | 0.0% | $172.23 | — | — | Put | 19260Q107 |
| NVR | NVR INC | 13,816 | $100M | 0.0% | $7244.39 | — | — | COM | 62944T105 |
| VLTO | VERALTO CORP | 1,026,346 | $100M | 0.0% | $97.45 | — | — | COM | 92338C103 |
| COIN | COINBASE GLOBAL INC | 578,500 | $99.64M | 0.0% | $172.23 | — | — | Call | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 599,399 | $99.17M | 0.0% | $165.45 | — | — | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 283,700 | $99.07M | 0.0% | $349.19 | — | — | Put | 824348106 |
| WEX | WEX INC | 630,558 | $99.01M | 0.0% | $157.02 | — | — | COM | 96208T104 |
| DXCM | DEXCOM INC | 1,449,064 | $98.96M | 0.0% | $68.29 | — | — | COM | 252131107 |
| CTVA | CORTEVA INC | 1,568,989 | $98.74M | 0.0% | $62.93 | — | — | COM | 22052L104 |
| SRE | SEMPRA | 1,382,181 | $98.63M | 0.0% | $71.36 | — | — | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 713,003 | $98.23M | 0.0% | $137.77 | — | — | COM | 14149Y108 |
| CCJ | CAMECO CORP | 2,382,300 | $98.06M | 0.0% | $41.16 | — | — | Put | 13321L108 |
| EBAY | EBAY INC. | 1,447,513 | $98.04M | 0.0% | $67.73 | — | — | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 103,400 | $97.79M | 0.0% | $945.78 | — | — | Call | 22160K105 |
| BAC | BANK AMERICA CORP | 2,341,600 | $97.71M | 0.0% | $41.73 | — | — | Call | 060505104 |
| YUM | YUM BRANDS INC | 620,684 | $97.67M | 0.0% | $157.36 | — | — | COM | 988498101 |
| CMS | CMS ENERGY CORP | 1,290,811 | $96.95M | 0.0% | $75.11 | — | — | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 1,099,231 | $96.66M | 0.0% | $87.93 | — | — | COM | 256677105 |
| ASHR | DBX ETF TR | 3,618,807 | $96.15M | 0.0% | $26.57 | — | — | FUND | 233051879 |
| WMT | WALMART INC | 1,095,000 | $96.13M | 0.0% | $87.79 | — | — | Call | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 458,054 | $95.88M | 0.0% | $209.31 | — | — | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 375,000 | $95.37M | 0.0% | $254.33 | — | — | Put | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 814,883 | $95.33M | 0.0% | $116.98 | — | — | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 517,236 | $94.92M | 0.0% | $183.52 | — | — | COM | 21036P108 |
| WFC | WELLS FARGO CO NEW | 1,321,700 | $94.88M | 0.0% | $71.79 | — | — | Put | 949746101 |
| DLR | DIGITAL RLTY TR INC | 655,684 | $93.95M | 0.0% | $143.29 | — | — | TRUS | 253868103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000,000 | $93.62M | 0.0% | $46.81 | — | — | Put | 46438F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,060,991 | $93.52M | 0.0% | $15.43 | — | — | COM | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 841,942 | $92.69M | 0.0% | $110.09 | — | — | COM | 171340102 |
| MPC | MARATHON PETE CORP | 635,900 | $92.64M | 0.0% | $145.69 | — | — | Call | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 390,349 | $92.45M | 0.0% | $236.85 | — | — | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 895,381 | $92.4M | 0.0% | $103.20 | — | — | COM | 68902V107 |
| CNK | CINEMARK HLDGS INC | 3,708,885 | $92.31M | 0.0% | $24.89 | — | — | COM | 17243V102 |
| IBB | ISHARES TR | 720,665 | $92.17M | 0.0% | $127.90 | — | — | FUND | 464287556 |
| FITB | FIFTH THIRD BANCORP | 2,329,157 | $91.3M | 0.0% | $39.20 | — | — | COM | 316773100 |
| MTB | M & T BK CORP | 510,235 | $91.2M | 0.0% | $178.75 | — | — | COM | 55261F104 |
| PSX | PHILLIPS 66 | 736,800 | $90.98M | 0.0% | $123.48 | — | — | Call | 718546104 |
| INTC | INTEL CORP | 3,985,900 | $90.52M | 0.0% | $22.71 | — | — | Call | 458140100 |
| XOM | EXXON MOBIL CORP | 760,300 | $90.42M | 0.0% | $118.93 | — | — | Put | 30231G102 |
| IT | GARTNER INC | 214,103 | $89.87M | 0.0% | $419.74 | — | — | COM | 366651107 |
| MPC | MARATHON PETE CORP | 612,547 | $89.24M | 0.0% | $145.69 | — | — | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 1,671,900 | $89.11M | 0.0% | $53.30 | — | — | Put | 513272104 |
| LH | LABCORP HOLDINGS INC | 382,843 | $89.1M | 0.0% | $232.74 | — | — | COM | 504922105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,774,300 | $89.09M | 0.0% | $50.21 | — | — | Put | 169656105 |
| HUM | HUMANA INC | 335,500 | $88.77M | 0.0% | $264.60 | — | — | Put | 444859102 |
| EXPE | EXPEDIA GROUP INC | 527,678 | $88.7M | 0.0% | $168.10 | — | — | COM | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 1,788,494 | $88.28M | 0.0% | $49.36 | — | — | COM | 674599105 |
| LEN | LENNAR CORP | 768,567 | $88.22M | 0.0% | $114.78 | — | — | COM | 526057104 |
| VTR | VENTAS INC | 1,279,764 | $88M | 0.0% | $68.76 | — | — | TRUS | 92276F100 |
| HWM | HOWMET AEROSPACE INC | 677,102 | $87.84M | 0.0% | $129.73 | — | — | COM | 443201108 |
| CPAY | CORPAY INC | 251,465 | $87.69M | 0.0% | $348.72 | — | — | COM | 219948106 |
| NUE | NUCOR CORP | 721,273 | $86.8M | 0.0% | $120.34 | — | — | COM | 670346105 |
| O | REALTY INCOME CORP | 1,492,714 | $86.59M | 0.0% | $58.01 | — | — | TRUS | 756109104 |
| WRB | BERKLEY W R CORP | 1,215,734 | $86.51M | 0.0% | $71.16 | — | — | COM | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,361,848 | $86.34M | 0.0% | $63.40 | — | — | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,188,413 | $86.14M | 0.0% | $72.48 | — | — | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 500,039 | $86.12M | 0.0% | $172.23 | — | — | COM | 19260Q107 |
| TSN | TYSON FOODS INC | 1,349,532 | $86.11M | 0.0% | $63.81 | — | — | COM | 902494103 |
| GRMN | GARMIN LTD | 393,932 | $85.53M | 0.0% | $217.13 | — | — | COM | H2906T109 |
| BA | BOEING CO | 500,100 | $85.29M | 0.0% | $170.55 | — | — | Call | 097023105 |
| OMC | OMNICOM GROUP INC | 1,026,770 | $85.13M | 0.0% | $82.91 | — | — | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 251,026 | $84.83M | 0.0% | $337.95 | — | — | COM | G96629103 |
| CCL | CARNIVAL CORP | 4,341,095 | $84.78M | 0.0% | $19.53 | — | — | COM | 143658300 |
| WAB | WABTEC | 467,471 | $84.78M | 0.0% | $181.35 | — | — | COM | 929740108 |
| NU | NU HLDGS LTD | 8,254,221 | $84.52M | 0.0% | $10.24 | — | — | COM | G6683N103 |
| PSA | PUBLIC STORAGE OPER CO | 281,036 | $84.11M | 0.0% | $299.29 | — | — | TRUS | 74460D109 |
| GLW | CORNING INC | 1,832,200 | $83.88M | 0.0% | $45.78 | — | — | COM | 219350105 |
| JETS | ETF SER SOLUTIONS | 4,033,700 | $83.78M | 0.0% | $20.77 | — | — | Put | 26922A842 |
| EIX | EDISON INTL | 1,418,072 | $83.55M | 0.0% | $58.92 | — | — | COM | 281020107 |
| HAL | HALLIBURTON CO | 3,282,923 | $83.29M | 0.0% | $25.37 | — | — | COM | 406216101 |
| VMC | VULCAN MATLS CO | 356,195 | $83.1M | 0.0% | $233.30 | — | — | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 762,008 | $83.04M | 0.0% | $108.98 | — | — | COM | 92939U106 |
| CSGP | COSTAR GROUP INC | 1,043,668 | $82.69M | 0.0% | $79.23 | — | — | COM | 22160N109 |
| ARM | ARM HOLDINGS PLC | 770,375 | $82.27M | 0.0% | $106.79 | — | — | ADR | 042068205 |
| SW | SMURFIT WESTROCK PLC | 1,823,237 | $82.16M | 0.0% | $45.06 | — | — | COM | G8267P108 |
| TSCO | TRACTOR SUPPLY CO | 1,482,538 | $81.69M | 0.0% | $55.10 | — | — | COM | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 395,900 | $81.33M | 0.0% | $205.44 | — | — | Call | V7780T103 |
| — | ANSYS INC | 256,269 | $81.12M | 0.0% | $316.56 | — | — | COM | 03662Q105 |
| DTE | DTE ENERGY CO | 584,259 | $80.79M | 0.0% | $138.27 | — | — | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 601,700 | $79.56M | 0.0% | $132.23 | — | — | Put | 01609W102 |
| KNTK | KINETIK HOLDINGS INC | 1,526,343 | $79.28M | 0.0% | $51.94 | — | — | COM | 02215L209 |
| PWR | QUANTA SVCS INC | 311,505 | $79.18M | 0.0% | $254.18 | — | — | COM | 74762E102 |
| MDB | MONGODB INC | 450,493 | $79.02M | 0.0% | $175.40 | — | — | COM | 60937P106 |
| SLV | ISHARES SILVER TR | 2,545,000 | $78.87M | 0.0% | $30.99 | — | — | Call | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 340,684 | $78.83M | 0.0% | $231.40 | — | — | COM | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 347,940 | $78.74M | 0.0% | $226.29 | — | — | COM | 12503M108 |
| XYL | XYLEM INC | 658,370 | $78.65M | 0.0% | $119.46 | — | — | COM | 98419M100 |
| ET | ENERGY TRANSFER L P | 4,224,820 | $78.54M | 0.0% | $18.59 | — | — | COM | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,620,457 | $77.8M | 0.0% | $48.01 | — | — | COM | 039483102 |
| ENTG | ENTEGRIS INC | 888,100 | $77.69M | 0.0% | $87.48 | — | — | COM | 29362U104 |
| USO | UNITED STS OIL FD LP | 1,000,000 | $77.33M | 0.0% | $77.33 | — | — | Put | 91232N207 |
| PEP | PEPSICO INC | 514,800 | $77.19M | 0.0% | $149.94 | — | — | Put | 713448108 |
| CAVA | CAVA GROUP INC | 889,500 | $76.86M | 0.0% | $86.41 | — | — | Put | 148929102 |
| HUM | HUMANA INC | 289,510 | $76.6M | 0.0% | $264.60 | — | — | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 518,196 | $76.55M | 0.0% | $147.72 | — | — | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 1,224,422 | $76.05M | 0.0% | $62.11 | — | — | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 977,349 | $75.87M | 0.0% | $77.63 | — | — | COM | 962879102 |
| DVN | DEVON ENERGY CORP NEW | 2,022,075 | $75.63M | 0.0% | $37.40 | — | — | COM | 25179M103 |
| PHM | PULTE GROUP INC | 734,210 | $75.48M | 0.0% | $102.80 | — | — | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 157,619 | $75.36M | 0.0% | $478.13 | — | — | COM | 573284106 |
| PPG | PPG INDS INC | 688,884 | $75.33M | 0.0% | $109.35 | — | — | COM | 693506107 |
| XLU | SELECT SECTOR SPDR TR | 954,060 | $75.23M | 0.0% | $78.85 | — | — | FUND | 81369Y886 |
| — | AMCOR PLC | 7,722,873 | $74.91M | 0.0% | $9.70 | — | — | COM | G0250X107 |
| LUV | SOUTHWEST AIRLS CO | 2,212,102 | $74.28M | 0.0% | $33.58 | — | — | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 1,770,400 | $74M | 0.0% | $41.80 | — | — | Put | 806857108 |
| FOXA | FOX CORP | 1,307,177 | $73.99M | 0.0% | $56.60 | — | — | COM | 35137L105 |
| NFLX | NETFLIX INC | 79,300 | $73.95M | 0.0% | $932.53 | — | — | Put | 64110L106 |
| SOXX | ISHARES TR | 392,881 | $73.93M | 0.0% | $188.17 | — | — | FUND | 464287523 |
| PG | PROCTER AND GAMBLE CO | 433,200 | $73.83M | 0.0% | $170.42 | — | — | Put | 742718109 |
| DOW | DOW INC | 2,113,029 | $73.79M | 0.0% | $34.92 | — | — | COM | 260557103 |
| MS | MORGAN STANLEY | 631,000 | $73.62M | 0.0% | $116.67 | — | — | Call | 617446448 |
| ATO | ATMOS ENERGY CORP | 475,328 | $73.48M | 0.0% | $154.58 | — | — | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 791,580 | $72.72M | 0.0% | $91.87 | — | — | COM | 74144T108 |
| — | KELLANOVA | 878,528 | $72.47M | 0.0% | $82.49 | — | — | COM | 487836108 |
| IR | INGERSOLL RAND INC | 904,141 | $72.36M | 0.0% | $80.03 | — | — | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 409,170 | $72.14M | 0.0% | $176.30 | — | — | COM | 46266C105 |
| MCD | MCDONALDS CORP | 230,900 | $72.13M | 0.0% | $312.37 | — | — | Call | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 1,647,518 | $71.83M | 0.0% | $43.60 | — | — | COM | 247361702 |
| L | LOEWS CORP | 780,921 | $71.77M | 0.0% | $91.91 | — | — | COM | 540424108 |
| KEY | KEYCORP | 4,477,737 | $71.6M | 0.0% | $15.99 | — | — | COM | 493267108 |
| LLY | ELI LILLY & CO | 86,000 | $71.03M | 0.0% | $825.91 | — | — | Call | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 386,200 | $70.88M | 0.0% | $183.52 | — | — | Call | 21036P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 142,343 | $70.85M | 0.0% | $497.71 | — | — | COM | 879360105 |
| SNOW | SNOWFLAKE INC | 480,000 | $70.16M | 0.0% | $146.16 | — | — | Put | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 1,010,000 | $69.74M | 0.0% | $69.05 | — | — | Put | 910047109 |
| JBL | JABIL INC | 512,002 | $69.67M | 0.0% | $136.07 | — | — | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 351,413 | $69.59M | 0.0% | $198.02 | — | — | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 268,449 | $69.36M | 0.0% | $258.38 | — | — | COM | 773903109 |
| VRSN | VERISIGN INC | 273,089 | $69.33M | 0.0% | $253.87 | — | — | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 332,986 | $69.18M | 0.0% | $207.76 | — | — | COM | 237194105 |
| HPQ | HP INC | 2,493,145 | $69.04M | 0.0% | $27.69 | — | — | COM | 40434L105 |
| GEV | GE VERNOVA INC | 226,100 | $69.02M | 0.0% | $305.28 | — | — | Put | 36828A101 |
| INFY | INFOSYS LTD | 3,724,612 | $67.97M | 0.0% | $18.25 | — | — | ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 1,299,950 | $67.68M | 0.0% | $52.06 | — | — | COM | 98850P109 |
| — | UNITED STATES STL CORP NEW | 1,582,091 | $66.86M | 0.0% | $42.26 | — | — | COM | 912909108 |
| NEE | NEXTERA ENERGY INC | 941,800 | $66.76M | 0.0% | $70.89 | — | — | Put | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 313,639 | $66.56M | 0.0% | $212.21 | — | — | COM | 049468101 |
| NTRS | NORTHERN TR CORP | 673,912 | $66.48M | 0.0% | $98.65 | — | — | COM | 665859104 |
| NTAP | NETAPP INC | 756,347 | $66.44M | 0.0% | $87.84 | — | — | COM | 64110D104 |
| GM | GENERAL MTRS CO | 1,411,400 | $66.38M | 0.0% | $47.03 | — | — | Put | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 785,461 | $66.27M | 0.0% | $84.37 | — | — | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,043,800 | $66.18M | 0.0% | $63.40 | — | — | Call | 14448C104 |
| VICI | VICI PPTYS INC | 2,019,830 | $65.89M | 0.0% | $32.62 | — | — | TRUS | 925652109 |
| DASH | DOORDASH INC | 360,000 | $65.8M | 0.0% | $182.77 | — | — | Put | 25809K105 |
| KWEB | KRANESHARES TRUST | 1,882,500 | $65.72M | 0.0% | $34.91 | — | — | Call | 500767306 |
| DGX | QUEST DIAGNOSTICS INC | 387,499 | $65.56M | 0.0% | $169.20 | — | — | COM | 74834L100 |
| NI | NISOURCE INC | 1,633,842 | $65.5M | 0.0% | $40.09 | — | — | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 673,877 | $64.19M | 0.0% | $95.25 | — | — | COM | 723484101 |
| MPLX | MPLX LP | 1,198,178 | $64.13M | 0.0% | $53.52 | — | — | COM | 55336V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 369,287 | $63.97M | 0.0% | $173.23 | — | — | FUND | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,873,451 | $63.96M | 0.0% | $34.14 | — | — | COM | 293792107 |
| GDDY | GODADDY INC | 355,038 | $63.96M | 0.0% | $180.14 | — | — | COM | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 564,176 | $63.85M | 0.0% | $113.18 | — | — | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 401,700 | $63.76M | 0.0% | $158.73 | — | — | Put | 718172109 |
| GEV | GE VERNOVA INC | 207,500 | $63.35M | 0.0% | $305.28 | — | — | Call | 36828A101 |
| BBWI | BATH & BODY WORKS INC | 2,088,800 | $63.33M | 0.0% | $30.32 | — | — | Put | 070830104 |
| — | ENSTAR GROUP LIMITED | 190,151 | $63.2M | 0.0% | $332.38 | — | — | COM | G3075P101 |
| MDB | MONGODB INC | 359,300 | $63.02M | 0.0% | $175.40 | — | — | Put | 60937P106 |
| TKO | TKO GROUP HOLDINGS INC | 411,168 | $62.83M | 0.0% | $152.81 | — | — | COM | 87256C101 |
| EFX | EQUIFAX INC | 257,643 | $62.75M | 0.0% | $243.56 | — | — | COM | 294429105 |
| TER | TERADYNE INC | 757,000 | $62.53M | 0.0% | $82.60 | — | — | Put | 880770102 |
| BALL | BALL CORP | 1,192,275 | $62.08M | 0.0% | $52.07 | — | — | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 753,739 | $62.04M | 0.0% | $82.31 | — | — | COM | 579780206 |
| XME | SPDR SER TR | 1,107,225 | $61.99M | 0.0% | $55.99 | — | — | FUND | 78464A755 |
| DLTR | DOLLAR TREE INC | 823,900 | $61.85M | 0.0% | $75.07 | — | — | Call | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 1,505,953 | $61.7M | 0.0% | $40.97 | — | — | COM | 174610105 |
| — | PAYCOR HCM INC | 2,746,607 | $61.63M | 0.0% | $22.44 | — | — | COM | 70435P102 |
| GDX | VANECK ETF TRUST | 1,340,000 | $61.6M | 0.0% | $45.97 | — | — | Call | 92189F106 |
| DDOG | DATADOG INC | 617,298 | $61.24M | 0.0% | $99.21 | — | — | COM | 23804L103 |
| EXE | EXPAND ENERGY CORPORATION | 547,238 | $60.92M | 0.0% | $111.32 | — | — | COM | 165167735 |
| TPR | TAPESTRY INC | 863,961 | $60.83M | 0.0% | $70.41 | — | — | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 921,136 | $60.79M | 0.0% | $66.00 | — | — | COM | 518439104 |
| OKTA | OKTA INC | 576,800 | $60.69M | 0.0% | $105.22 | — | — | Put | 679295105 |
| OKTA | OKTA INC | 576,365 | $60.65M | 0.0% | $105.22 | — | — | COM | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 861,260 | $60.63M | 0.0% | $70.40 | — | — | COM | N53745100 |
| WSM | WILLIAMS SONOMA INC | 382,720 | $60.51M | 0.0% | $158.10 | — | — | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 851,900 | $60.39M | 0.0% | $70.89 | — | — | Call | 65339F101 |
| IRM | IRON MTN INC DEL | 700,000 | $60.23M | 0.0% | $86.04 | — | — | Put | 46284V101 |
| SYF | SYNCHRONY FINANCIAL | 1,135,881 | $60.13M | 0.0% | $52.94 | — | — | COM | 87165B103 |
| GEN | GEN DIGITAL INC | 2,258,526 | $59.94M | 0.0% | $26.54 | — | — | COM | 668771108 |
| ENB | ENBRIDGE INC | 1,350,254 | $59.83M | 0.0% | $44.31 | — | — | COM | 29250N105 |
| XYZ | BLOCK INC | 1,100,063 | $59.77M | 0.0% | $54.33 | — | — | COM | 852234103 |
| FND | FLOOR & DECOR HLDGS INC | 740,500 | $59.59M | 0.0% | $80.47 | — | — | Put | 339750101 |
| ULTA | ULTA BEAUTY INC | 161,986 | $59.37M | 0.0% | $366.54 | — | — | COM | 90384S303 |
| QRVO | QORVO INC | 816,364 | $59.11M | 0.0% | $72.41 | — | — | COM | 74736K101 |
| TRP | TC ENERGY CORP | 1,246,986 | $58.87M | 0.0% | $47.21 | — | — | COM | 87807B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 339,700 | $58.85M | 0.0% | $173.23 | — | — | Call | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 444,605 | $58.79M | 0.0% | $132.23 | — | — | ADR | 01609W102 |
| EXR | EXTRA SPACE STORAGE INC | 393,640 | $58.45M | 0.0% | $148.49 | — | — | TRUS | 30225T102 |
| SMH | VANECK ETF TRUST | 275,200 | $58.2M | 0.0% | $211.47 | — | — | Put | 92189F676 |
| ANET | ARISTA NETWORKS INC | 750,000 | $58.11M | 0.0% | $77.48 | — | — | Put | 040413205 |
| CELH | CELSIUS HLDGS INC | 1,610,000 | $57.35M | 0.0% | $35.62 | — | — | Call | 15118V207 |
| DKS | DICKS SPORTING GOODS INC | 283,021 | $57.05M | 0.0% | $201.56 | — | — | COM | 253393102 |
| MKSI | MKS INSTRS INC | 710,912 | $56.98M | 0.0% | $80.15 | — | — | COM | 55306N104 |
| YUMC | YUM CHINA HLDGS INC | 1,080,700 | $56.26M | 0.0% | $52.06 | — | — | Call | 98850P109 |
| DOV | DOVER CORP | 319,901 | $56.2M | 0.0% | $175.68 | — | — | COM | 260003108 |
| FFIV | F5 INC | 210,874 | $56.15M | 0.0% | $266.27 | — | — | COM | 315616102 |
| AVY | AVERY DENNISON CORP | 314,798 | $56.02M | 0.0% | $177.97 | — | — | COM | 053611109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,068,069 | $56.02M | 0.0% | $52.45 | — | — | COM | 518415104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 377,288 | $55.66M | 0.0% | $147.52 | — | — | COM | 030420103 |
| IRM | IRON MTN INC DEL | 644,046 | $55.41M | 0.0% | $86.04 | — | — | TRUS | 46284V101 |
| NFLX | NETFLIX INC | 59,300 | $55.3M | 0.0% | $932.53 | — | — | Call | 64110L106 |
| — | BEACON ROOFING SUPPLY INC | 446,867 | $55.28M | 0.0% | $123.70 | — | — | COM | 073685109 |
| ASML | ASML HOLDING N V | 83,400 | $55.26M | 0.0% | $662.63 | — | — | Put | N07059210 |
| ARM | ARM HOLDINGS PLC | 514,600 | $54.95M | 0.0% | $106.79 | — | — | Put | 042068205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 420,000 | $54.84M | 0.0% | $130.58 | — | — | Call | 538034109 |
| SOFI | SOFI TECHNOLOGIES INC | 4,700,000 | $54.66M | 0.0% | $11.63 | — | — | Call | 83406F102 |
| EVRG | EVERGY INC | 786,118 | $54.2M | 0.0% | $68.95 | — | — | COM | 30034W106 |
| INCY | INCYTE CORP | 894,631 | $54.17M | 0.0% | $60.55 | — | — | COM | 45337C102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,581,553 | $54.15M | 0.0% | $34.24 | — | — | COM | 86800U302 |
| MOH | MOLINA HEALTHCARE INC | 163,701 | $53.92M | 0.0% | $329.39 | — | — | COM | 60855R100 |
| IVE | ISHARES TR | 281,980 | $53.74M | 0.0% | $190.58 | — | — | FUND | 464287408 |
| GAP | GAP INC | 2,600,000 | $53.59M | 0.0% | $20.61 | — | — | Call | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 1,972,167 | $53.56M | 0.0% | $27.16 | — | — | COM | 460690100 |
| COST | COSTCO WHSL CORP NEW | 56,600 | $53.53M | 0.0% | $945.78 | — | — | Put | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,784,573 | $53.44M | 0.0% | $11.17 | — | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 506,700 | $53.21M | 0.0% | $105.02 | — | — | Put | 20825C104 |
| CME | CME GROUP INC | 200,000 | $53.06M | 0.0% | $265.29 | — | — | Put | 12572Q105 |
| SJM | SMUCKER J M CO | 447,666 | $53.01M | 0.0% | $118.41 | — | — | COM | 832696405 |
| EG | EVEREST GROUP LTD | 145,749 | $52.95M | 0.0% | $363.33 | — | — | COM | G3223R108 |
| DT | DYNATRACE INC | 1,117,600 | $52.69M | 0.0% | $47.15 | — | — | COM | 268150109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 678,452 | $52.65M | 0.0% | $77.61 | — | — | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 245,041 | $52.59M | 0.0% | $214.62 | — | — | TRUS | 053484101 |
| WFC | WELLS FARGO CO NEW | 732,300 | $52.57M | 0.0% | $71.79 | — | — | Call | 949746101 |
| WLK | WESTLAKE CORPORATION | 522,500 | $52.27M | 0.0% | $100.03 | — | — | Put | 960413102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 348,517 | $52.2M | 0.0% | $149.77 | — | — | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 340,209 | $51.93M | 0.0% | $152.64 | — | — | COM | 85208M102 |
| APO | APOLLO GLOBAL MGMT INC | 379,000 | $51.9M | 0.0% | $136.94 | — | — | Put | 03769M106 |
| STLD | STEEL DYNAMICS INC | 413,476 | $51.72M | 0.0% | $125.08 | — | — | COM | 858119100 |
| CTRA | COTERRA ENERGY INC | 1,788,271 | $51.68M | 0.0% | $28.90 | — | — | COM | 127097103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 38,990 | $51.66M | 0.0% | $1324.99 | — | — | COM | 88262P102 |
| AMGN | AMGEN INC | 165,600 | $51.59M | 0.0% | $311.55 | — | — | Put | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 282,372 | $51.56M | 0.0% | $182.60 | — | — | COM | 426281101 |
| W | WAYFAIR INC | 1,609,400 | $51.55M | 0.0% | $32.03 | — | — | Call | 94419L101 |
| ALK | ALASKA AIR GROUP INC | 1,031,123 | $50.75M | 0.0% | $49.22 | — | — | COM | 011659109 |
| TYL | TYLER TECHNOLOGIES INC | 86,870 | $50.51M | 0.0% | $581.39 | — | — | COM | 902252105 |
| DBX | DROPBOX INC | 1,886,990 | $50.4M | 0.0% | $26.71 | — | — | COM | 26210C104 |
| CNP | CENTERPOINT ENERGY INC | 1,389,038 | $50.32M | 0.0% | $36.23 | — | — | COM | 15189T107 |
| FDS | FACTSET RESH SYS INC | 110,446 | $50.21M | 0.0% | $454.64 | — | — | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 590,468 | $50.16M | 0.0% | $84.95 | — | — | COM | G7997R103 |
| DIS | DISNEY WALT CO | 502,900 | $49.64M | 0.0% | $98.70 | — | — | Call | 254687106 |
| HOLX | HOLOGIC INC | 802,044 | $49.54M | 0.0% | $61.77 | — | — | COM | 436440101 |
| PEP | PEPSICO INC | 330,300 | $49.53M | 0.0% | $149.94 | — | — | Call | 713448108 |
| ALB | ALBEMARLE CORP | 686,000 | $49.41M | 0.0% | $72.02 | — | — | Put | 012653101 |
| ALB | ALBEMARLE CORP | 684,230 | $49.28M | 0.0% | $72.02 | — | — | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 687,718 | $49.23M | 0.0% | $71.58 | — | — | TRUS | 29476L107 |
| WAT | WATERS CORP | 133,557 | $49.23M | 0.0% | $368.57 | — | — | COM | 941848103 |
| F | FORD MTR CO | 4,886,300 | $49.01M | 0.0% | $10.03 | — | — | Put | 345370860 |
| LDOS | LEIDOS HOLDINGS INC | 362,287 | $48.89M | 0.0% | $134.94 | — | — | COM | 525327102 |
| FTV | FORTIVE CORP | 667,212 | $48.83M | 0.0% | $73.18 | — | — | COM | 34959J108 |
| ADBE | ADOBE INC | 126,200 | $48.4M | 0.0% | $383.53 | — | — | Put | 00724F101 |
| CLX | CLOROX CO DEL | 326,958 | $48.14M | 0.0% | $147.25 | — | — | COM | 189054109 |
| GAP | GAP INC | 2,335,569 | $48.14M | 0.0% | $20.61 | — | — | COM | 364760108 |
| EFA | ISHARES TR | 586,200 | $47.91M | 0.0% | $81.73 | — | — | Put | 464287465 |
| AGNC | AGNC INVT CORP | 5,000,000 | $47.9M | 0.0% | $9.58 | — | — | Put | 00123Q104 |
| TRMB | TRIMBLE INC | 724,141 | $47.54M | 0.0% | $65.65 | — | — | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 485,100 | $47.5M | 0.0% | $97.92 | — | — | Put | 37940X102 |
| TXRH | TEXAS ROADHOUSE INC | 285,000 | $47.49M | 0.0% | $166.63 | — | — | Put | 882681109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,475,428 | $47.45M | 0.0% | $4.53 | — | — | COM | G4124C109 |
| EMN | EASTMAN CHEM CO | 538,525 | $47.45M | 0.0% | $88.11 | — | — | COM | 277432100 |
| DLTR | DOLLAR TREE INC | 629,982 | $47.29M | 0.0% | $75.07 | — | — | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 128,500 | $47.1M | 0.0% | $366.54 | — | — | Put | 90384S303 |
| COO | COOPER COS INC | 553,792 | $46.71M | 0.0% | $84.35 | — | — | COM | 216648501 |
| AZN | ASTRAZENECA PLC | 635,000 | $46.67M | 0.0% | $73.50 | — | — | Call | 046353108 |
| GE | GE AEROSPACE | 232,400 | $46.51M | 0.0% | $200.15 | — | — | Put | 369604301 |
| BBY | BEST BUY INC | 625,347 | $46.03M | 0.0% | $73.61 | — | — | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 288,570 | $45.84M | 0.0% | $158.86 | — | — | COM | 016255101 |
| CAG | CONAGRA BRANDS INC | 1,717,118 | $45.8M | 0.0% | $26.67 | — | — | COM | 205887102 |
| SBUX | STARBUCKS CORP | 464,300 | $45.54M | 0.0% | $98.09 | — | — | Put | 855244109 |
| CCL | CARNIVAL CORP | 2,318,000 | $45.27M | 0.0% | $19.53 | — | — | Put | 143658300 |
| WDC | WESTERN DIGITAL CORP | 1,115,700 | $45.11M | 0.0% | $40.43 | — | — | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 500,400 | $45.1M | 0.0% | $90.13 | — | — | Call | 963320106 |
| FE | FIRSTENERGY CORP | 1,111,263 | $44.92M | 0.0% | $40.42 | — | — | COM | 337932107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,168,350 | $44.88M | 0.0% | $20.70 | — | — | FUND | 46138G508 |
| STE | STERIS PLC | 197,954 | $44.87M | 0.0% | $226.65 | — | — | COM | G8473T100 |
| DAR | DARLING INGREDIENTS INC | 1,423,924 | $44.48M | 0.0% | $31.24 | — | — | COM | 237266101 |
| SHOP | SHOPIFY INC | 460,200 | $43.94M | 0.0% | $95.48 | — | — | Put | 82509L107 |
| VRNS | VARONIS SYS INC | 1,082,092 | $43.77M | 0.0% | $40.45 | — | — | COM | 922280102 |
| DPZ | DOMINOS PIZZA INC | 95,000 | $43.65M | 0.0% | $459.45 | — | — | Put | 25754A201 |
| BXP | BXP INC | 648,333 | $43.56M | 0.0% | $67.19 | — | — | TRUS | 101121101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 658,859 | $43.51M | 0.0% | $66.04 | — | — | COM | 16411Q101 |
| LNT | ALLIANT ENERGY CORP | 672,306 | $43.26M | 0.0% | $64.35 | — | — | COM | 018802108 |
| AZN | ASTRAZENECA PLC | 588,096 | $43.23M | 0.0% | $73.50 | — | — | ADR | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 359,367 | $43.21M | 0.0% | $120.25 | — | — | COM | 302130109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,054,967 | $43.21M | 0.0% | $40.96 | — | — | COM | 958669103 |
| MTZ | MASTEC INC | 370,180 | $43.2M | 0.0% | $116.71 | — | — | COM | 576323109 |
| DKNG | DRAFTKINGS INC NEW | 1,299,924 | $43.17M | 0.0% | $33.21 | — | — | COM | 26142V105 |
| — | UNITED STATES STL CORP NEW | 1,020,500 | $43.13M | 0.0% | $42.26 | — | — | Call | 912909108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 192,176 | $43.02M | 0.0% | $223.88 | — | — | COM | 955306105 |
| LII | LENNOX INTL INC | 76,598 | $42.96M | 0.0% | $560.83 | — | — | COM | 526107107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 508,200 | $42.89M | 0.0% | $84.40 | — | — | Put | 69608A108 |
| RBLX | ROBLOX CORP | 734,368 | $42.81M | 0.0% | $58.29 | — | — | COM | 771049103 |
| HUBB | HUBBELL INC | 129,187 | $42.75M | 0.0% | $330.91 | — | — | COM | 443510607 |
| LW | LAMB WESTON HLDGS INC | 800,348 | $42.66M | 0.0% | $53.30 | — | — | COM | 513272104 |
| SMH | VANECK ETF TRUST | 200,200 | $42.34M | 0.0% | $211.47 | — | — | Call | 92189F676 |
| MAS | MASCO CORP | 607,540 | $42.25M | 0.0% | $69.54 | — | — | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 254,500 | $42.21M | 0.0% | $165.84 | — | — | Put | 478160104 |
| ONTO | ONTO INNOVATION INC | 347,234 | $42.13M | 0.0% | $121.34 | — | — | COM | 683344105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 76,600 | $42.13M | 0.0% | $550.03 | — | — | Put | L8681T102 |
| AIZ | ASSURANT INC | 200,509 | $42.06M | 0.0% | $209.75 | — | — | COM | 04621X108 |
| NRG | NRG ENERGY INC | 438,132 | $41.82M | 0.0% | $95.46 | — | — | COM | 629377508 |
| IVZ | INVESCO LTD | 2,751,707 | $41.74M | 0.0% | $15.17 | — | — | COM | G491BT108 |
| PNR | PENTAIR PLC | 477,014 | $41.73M | 0.0% | $87.48 | — | — | COM | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 2,932,348 | $41.67M | 0.0% | $14.21 | — | — | TRUS | 44107P104 |
| FSLR | FIRST SOLAR INC | 329,572 | $41.67M | 0.0% | $126.43 | — | — | COM | 336433107 |
| BURL | BURLINGTON STORES INC | 174,735 | $41.64M | 0.0% | $238.33 | — | — | COM | 122017106 |
| APA | APA CORPORATION | 1,975,577 | $41.53M | 0.0% | $21.02 | — | — | COM | 03743Q108 |
| DECK | DECKERS OUTDOOR CORP | 371,210 | $41.5M | 0.0% | $111.81 | — | — | COM | 243537107 |
| TTD | THE TRADE DESK INC | 757,786 | $41.47M | 0.0% | $54.72 | — | — | COM | 88339J105 |
| WY | WEYERHAEUSER CO MTN BE | 1,409,509 | $41.27M | 0.0% | $29.28 | — | — | TRUS | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 510,456 | $41.09M | 0.0% | $80.50 | — | — | COM | 00971T101 |
| — | SPRINGWORKS THERAPEUTICS INC | 928,819 | $40.99M | 0.0% | $44.13 | — | — | COM | 85205L107 |
| XLU | SELECT SECTOR SPDR TR | 519,600 | $40.97M | 0.0% | $78.85 | — | — | Put | 81369Y886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,046,231 | $40.92M | 0.0% | $20.00 | — | — | COM | 726503105 |
| BAX | BAXTER INTL INC | 1,188,835 | $40.69M | 0.0% | $34.23 | — | — | COM | 071813109 |
| APTV | APTIV PLC | 682,514 | $40.61M | 0.0% | $59.50 | — | — | COM | G3265R107 |
| CPB | THE CAMPBELLS COMPANY | 1,014,014 | $40.48M | 0.0% | $39.92 | — | — | COM | 134429109 |
| MRNA | MODERNA INC | 1,423,777 | $40.36M | 0.0% | $28.35 | — | — | COM | 60770K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 214,256 | $40.26M | 0.0% | $187.90 | — | — | COM | 913903100 |
| RH | RH | 171,600 | $40.22M | 0.0% | $234.41 | — | — | Call | 74967X103 |
| ACM | AECOM | 433,714 | $40.22M | 0.0% | $92.73 | — | — | COM | 00766T100 |
| BAP | CREDICORP LTD | 215,827 | $40.18M | 0.0% | $186.16 | — | — | COM | G2519Y108 |
| CVX | CHEVRON CORP NEW | 240,100 | $40.17M | 0.0% | $167.29 | — | — | Put | 166764100 |
| UPST | UPSTART HLDGS INC | 870,300 | $40.06M | 0.0% | $46.03 | — | — | Put | 91680M107 |
| CNQ | CANADIAN NAT RES LTD | 1,300,000 | $40.04M | 0.0% | $30.80 | — | — | Call | 136385101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 180,899 | $39.8M | 0.0% | $220.01 | — | — | TRUS | 78410G104 |
| GL | GLOBE LIFE INC | 300,415 | $39.57M | 0.0% | $131.72 | — | — | COM | 37959E102 |
| VZ | VERIZON COMMUNICATIONS INC | 871,400 | $39.53M | 0.0% | $45.36 | — | — | Call | 92343V104 |
| BYD | BOYD GAMING CORP | 600,000 | $39.5M | 0.0% | $65.83 | — | — | Call | 103304101 |
| PENN | PENN ENTERTAINMENT INC | 2,420,500 | $39.48M | 0.0% | $16.31 | — | — | Call | 707569109 |
| TMHC | TAYLOR MORRISON HOME CORP | 653,822 | $39.26M | 0.0% | $60.04 | — | — | COM | 87724P106 |
| ALLE | ALLEGION PLC | 300,773 | $39.24M | 0.0% | $130.46 | — | — | COM | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 85,396 | $39.24M | 0.0% | $459.45 | — | — | COM | 25754A201 |
| — | QIAGEN NV | 975,857 | $39.18M | 0.0% | $40.15 | — | — | COM | N72482206 |
| H | HYATT HOTELS CORP | 319,343 | $39.12M | 0.0% | $122.50 | — | — | COM | 448579102 |
| PTC | PTC INC | 251,939 | $39.04M | 0.0% | $154.95 | — | — | COM | 69370C100 |
| DUK | DUKE ENERGY CORP NEW | 320,000 | $39.03M | 0.0% | $121.97 | — | — | Call | 26441C204 |
| J | JACOBS SOLUTIONS INC | 322,748 | $39.02M | 0.0% | $120.89 | — | — | COM | 46982L108 |
| CROX | CROCS INC | 367,151 | $38.99M | 0.0% | $106.20 | — | — | COM | 227046109 |
| WCN | WASTE CONNECTIONS INC | 199,622 | $38.96M | 0.0% | $195.19 | — | — | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 1,028,300 | $38.93M | 0.0% | $37.86 | — | — | Put | 35671D857 |
| IDXX | IDEXX LABS INC | 92,600 | $38.89M | 0.0% | $419.95 | — | — | Put | 45168D104 |
| GIB | CGI INC | 389,453 | $38.88M | 0.0% | $99.83 | — | — | COM | 12532H104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,675,000 | $38.77M | 0.0% | $10.55 | — | — | Call | 02376R102 |
| EWY | ISHARES INC | 708,626 | $38.29M | 0.0% | $54.04 | — | — | FUND | 464286772 |
| SNA | SNAP ON INC | 113,465 | $38.24M | 0.0% | $337.01 | — | — | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 223,900 | $38.16M | 0.0% | $170.42 | — | — | Call | 742718109 |
| ETR | ENTERGY CORP NEW | 445,000 | $38.04M | 0.0% | $85.49 | — | — | Put | 29364G103 |
| WMB | WILLIAMS COS INC | 636,300 | $38.03M | 0.0% | $59.76 | — | — | Put | 969457100 |
| ESS | ESSEX PPTY TR INC | 124,023 | $38.02M | 0.0% | $306.57 | — | — | TRUS | 297178105 |
| ULTA | ULTA BEAUTY INC | 103,500 | $37.94M | 0.0% | $366.54 | — | — | Call | 90384S303 |
| HD | HOME DEPOT INC | 103,100 | $37.79M | 0.0% | $366.49 | — | — | Put | 437076102 |
| EQT | EQT CORP | 705,100 | $37.67M | 0.0% | $53.43 | — | — | Call | 26884L109 |
| KMX | CARMAX INC | 479,136 | $37.33M | 0.0% | $77.92 | — | — | COM | 143130102 |
| OIH | VANECK ETF TRUST | 142,200 | $37.27M | 0.0% | $262.12 | — | — | Put | 92189H607 |
| ETN | EATON CORP PLC | 137,000 | $37.24M | 0.0% | $271.83 | — | — | Put | G29183103 |
| HSY | HERSHEY CO | 217,400 | $37.18M | 0.0% | $171.03 | — | — | Call | 427866108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,986,000 | $37.18M | 0.0% | $12.45 | — | — | Put | 76954A103 |
| GDX | VANECK ETF TRUST | 798,473 | $36.71M | 0.0% | $45.97 | — | — | FUND | 92189F106 |
| HUN | HUNTSMAN CORP | 2,320,700 | $36.64M | 0.0% | $15.79 | — | — | Put | 447011107 |
| SCHW | SCHWAB CHARLES CORP | 465,800 | $36.46M | 0.0% | $78.28 | — | — | Put | 808513105 |
| ROL | ROLLINS INC | 674,632 | $36.45M | 0.0% | $54.03 | — | — | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 586,881 | $36.42M | 0.0% | $62.05 | — | — | COM | 29355A107 |
| FOX | FOX CORP | 689,733 | $36.36M | 0.0% | $52.71 | — | — | COM | 35137L204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 128,006 | $36.17M | 0.0% | $282.56 | — | — | COM | 989207105 |
| MUR | MURPHY OIL CORP | 1,271,321 | $36.11M | 0.0% | $28.40 | — | — | COM | 626717102 |
| EWZ | ISHARES INC | 1,394,349 | $36.04M | 0.0% | $25.85 | — | — | FUND | 464286400 |
| COF | CAPITAL ONE FINL CORP | 200,300 | $35.91M | 0.0% | $179.30 | — | — | Put | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 791,600 | $35.91M | 0.0% | $45.36 | — | — | Put | 92343V104 |
| INVH | INVITATION HOMES INC | 1,028,360 | $35.84M | 0.0% | $34.85 | — | — | TRUS | 46187W107 |
| IGV | ISHARES TR | 400,510 | $35.64M | 0.0% | $88.99 | — | — | FUND | 464287515 |
| SHOP | SHOPIFY INC | 372,642 | $35.58M | 0.0% | $95.48 | — | — | COM | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 254,270 | $35.47M | 0.0% | $139.48 | — | — | COM | 91347P105 |
| ERIE | ERIE INDTY CO | 84,141 | $35.26M | 0.0% | $419.05 | — | — | COM | 29530P102 |
| TXT | TEXTRON INC | 485,696 | $35.09M | 0.0% | $72.25 | — | — | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 220,700 | $35.03M | 0.0% | $158.73 | — | — | Call | 718172109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 416,710 | $34.81M | 0.0% | $83.53 | — | — | COM | 78467J100 |
| FRT | FEDERAL RLTY INVT TR NEW | 354,897 | $34.72M | 0.0% | $97.82 | — | — | TRUS | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO | 568,499 | $34.6M | 0.0% | $60.87 | — | — | COM | 60871R209 |
| AGCO | AGCO CORP | 373,817 | $34.6M | 0.0% | $92.57 | — | — | COM | 001084102 |
| ADBE | ADOBE INC | 90,100 | $34.56M | 0.0% | $383.53 | — | — | Call | 00724F101 |
| FLEX | FLEX LTD | 1,044,077 | $34.54M | 0.0% | $33.08 | — | — | COM | Y2573F102 |
| MTCH | MATCH GROUP INC NEW | 1,103,507 | $34.43M | 0.0% | $31.20 | — | — | COM | 57667L107 |
| AM | ANTERO MIDSTREAM CORP | 1,909,243 | $34.37M | 0.0% | $18.00 | — | — | COM | 03676B102 |
| MAA | MID-AMER APT CMNTYS INC | 204,830 | $34.33M | 0.0% | $167.58 | — | — | TRUS | 59522J103 |
| — | JUNIPER NETWORKS INC | 948,361 | $34.32M | 0.0% | $36.19 | — | — | COM | 48203R104 |
| RH | RH | 146,078 | $34.24M | 0.0% | $234.41 | — | — | COM | 74967X103 |
| CNQ | CANADIAN NAT RES LTD | 1,110,112 | $34.19M | 0.0% | $30.80 | — | — | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,095,042 | $34.11M | 0.0% | $31.15 | — | — | COM | 56501R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,045,000 | $34.01M | 0.0% | $11.17 | — | — | Put | 931427108 |
| KRE | SPDR SER TR | 595,000 | $33.83M | 0.0% | $56.85 | — | — | Put | 78464A698 |
| UPST | UPSTART HLDGS INC | 731,951 | $33.69M | 0.0% | $46.03 | — | — | COM | 91680M107 |
| — | PARAMOUNT GLOBAL | 2,811,974 | $33.63M | 0.0% | $11.96 | — | — | COM | 92556H206 |
| GILD | GILEAD SCIENCES INC | 299,800 | $33.59M | 0.0% | $112.05 | — | — | Call | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 474,500 | $33.31M | 0.0% | $70.21 | — | — | FUND | 922042874 |
| BG | BUNGE GLOBAL SA | 435,437 | $33.28M | 0.0% | $76.42 | — | — | COM | H11356104 |
| PODD | INSULET CORP | 126,049 | $33.1M | 0.0% | $262.61 | — | — | COM | 45784P101 |
| DLTR | DOLLAR TREE INC | 440,400 | $33.06M | 0.0% | $75.07 | — | — | Put | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 600,000 | $33.06M | 0.0% | $55.10 | — | — | Put | 892356106 |
| KIM | KIMCO RLTY CORP | 1,552,897 | $32.98M | 0.0% | $21.24 | — | — | TRUS | 49446R109 |
| SUI | SUN CMNTYS INC | 255,247 | $32.83M | 0.0% | $128.64 | — | — | TRUS | 866674104 |
| CPT | CAMDEN PPTY TR | 267,482 | $32.71M | 0.0% | $122.30 | — | — | TRUS | 133131102 |
| CFR | CULLEN FROST BANKERS INC | 261,032 | $32.68M | 0.0% | $125.20 | — | — | COM | 229899109 |
| AFRM | AFFIRM HLDGS INC | 722,906 | $32.67M | 0.0% | $45.19 | — | — | COM | 00827B106 |
| KO | COCA COLA CO | 455,900 | $32.65M | 0.0% | $71.62 | — | — | Put | 191216100 |
| CF | CF INDS HLDGS INC | 417,725 | $32.65M | 0.0% | $78.15 | — | — | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 257,600 | $32.57M | 0.0% | $126.43 | — | — | Call | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 132,500 | $32.5M | 0.0% | $245.30 | — | — | Call | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 422,755 | $32.5M | 0.0% | $76.88 | — | — | COM | 854502101 |
| ROST | ROSS STORES INC | 252,000 | $32.2M | 0.0% | $127.79 | — | — | Put | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 832,554 | $32.16M | 0.0% | $38.63 | — | — | COM | 517834107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,578,600 | $32.1M | 0.0% | $12.45 | — | — | Call | 76954A103 |
| LRN | STRIDE INC | 253,320 | $32.04M | 0.0% | $126.50 | — | — | COM | 86333M108 |
| AVTR | AVANTOR INC | 1,976,625 | $32.04M | 0.0% | $16.21 | — | — | COM | 05352A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 379,500 | $32.03M | 0.0% | $84.40 | — | — | Call | 69608A108 |
| VEEV | VEEVA SYS INC | 137,640 | $31.88M | 0.0% | $231.63 | — | — | COM | 922475108 |
| — | AZEK CO INC | 649,962 | $31.78M | 0.0% | $48.89 | — | — | COM | 05478C105 |
| POOL | POOL CORP | 99,543 | $31.69M | 0.0% | $318.35 | — | — | COM | 73278L105 |
| MOS | MOSAIC CO NEW | 1,165,698 | $31.49M | 0.0% | $27.01 | — | — | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 150,600 | $31.29M | 0.0% | $207.76 | — | — | Put | 237194105 |
| MKL | MARKEL GROUP INC | 16,685 | $31.19M | 0.0% | $1869.61 | — | — | COM | 570535104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,230,908 | $31.09M | 0.0% | $25.26 | — | — | COM | 559663109 |
| HOOD | ROBINHOOD MKTS INC | 742,400 | $30.9M | 0.0% | $41.62 | — | — | Put | 770700102 |
| IJH | ISHARES TR | 527,763 | $30.79M | 0.0% | $58.35 | — | — | FUND | 464287507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300,687 | $30.79M | 0.0% | $102.40 | — | — | COM | 12541W209 |
| TDS | TELEPHONE & DATA SYS INC | 792,977 | $30.72M | 0.0% | $38.74 | — | — | COM | 879433829 |
| TOL | TOLL BROTHERS INC | 290,856 | $30.71M | 0.0% | $105.59 | — | — | COM | 889478103 |
| ONON | ON HLDG AG | 698,170 | $30.66M | 0.0% | $43.92 | — | — | COM | H5919C104 |
| XBI | SPDR SER TR | 377,500 | $30.62M | 0.0% | $81.10 | — | — | Call | 78464A870 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 334,640 | $30.6M | 0.0% | $91.44 | — | — | TRUS | 78377T107 |
| RL | RALPH LAUREN CORP | 138,506 | $30.57M | 0.0% | $220.74 | — | — | COM | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 280,120 | $30.37M | 0.0% | $108.41 | — | — | COM | 008474108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 242,973 | $30.36M | 0.0% | $124.94 | — | — | COM | 12008R107 |
| PINS | PINTEREST INC | 970,556 | $30.09M | 0.0% | $31.00 | — | — | COM | 72352L106 |
| NDSN | NORDSON CORP | 148,808 | $30.02M | 0.0% | $201.72 | — | — | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 1,554,788 | $29.93M | 0.0% | $19.25 | — | — | COM | 354613101 |
| UDR | UDR INC | 660,691 | $29.84M | 0.0% | $45.17 | — | — | TRUS | 902653104 |
| RL | RALPH LAUREN CORP | 135,000 | $29.8M | 0.0% | $220.74 | — | — | Put | 751212101 |
| CROX | CROCS INC | 280,000 | $29.74M | 0.0% | $106.20 | — | — | Put | 227046109 |
| GOOG | ALPHABET INC | 188,700 | $29.48M | 0.0% | $156.23 | — | — | Put | 02079K107 |
| — | BARRICK GOLD CORP | 1,516,291 | $29.48M | 0.0% | $19.44 | — | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 424,199 | $29.46M | 0.0% | $69.44 | — | — | ADR | 670100205 |
| SNY | SANOFI | 530,516 | $29.42M | 0.0% | $55.46 | — | — | ADR | 80105N105 |
| VTRS | VIATRIS INC | 3,367,709 | $29.33M | 0.0% | $8.71 | — | — | COM | 92556V106 |
| STM | STMICROELECTRONICS N V | 1,326,013 | $29.12M | 0.0% | $21.96 | — | — | ADR | 861012102 |
| MTH | MERITAGE HOMES CORP | 407,824 | $28.91M | 0.0% | $70.88 | — | — | COM | 59001A102 |
| BP | BP PLC | 855,000 | $28.89M | 0.0% | $33.79 | — | — | Call | 055622104 |
| ABNB | AIRBNB INC | 240,000 | $28.67M | 0.0% | $119.46 | — | — | Call | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 192,892 | $28.54M | 0.0% | $147.95 | — | — | COM | 445658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 445,657 | $28.44M | 0.0% | $63.82 | — | — | COM | 803607100 |
| NEM | NEWMONT CORP | 588,400 | $28.41M | 0.0% | $48.28 | — | — | Put | 651639106 |
| CWST | CASELLA WASTE SYS INC | 253,353 | $28.25M | 0.0% | $111.51 | — | — | COM | 147448104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,223,269 | $28.24M | 0.0% | $8.76 | — | — | ADR | 00215W100 |
| SAP | SAP SE | 105,000 | $28.19M | 0.0% | $268.44 | — | — | Put | 803054204 |
| STLA | STELLANTIS N.V | 2,510,000 | $28.14M | 0.0% | $11.21 | — | — | Put | N82405106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 456,876 | $28.13M | 0.0% | $61.56 | — | — | ADR | 03524A108 |
| HIW | HIGHWOODS PPTYS INC | 945,519 | $28.03M | 0.0% | $29.64 | — | — | TRUS | 431284108 |
| MKTX | MARKETAXESS HLDGS INC | 129,116 | $27.93M | 0.0% | $216.35 | — | — | COM | 57060D108 |
| PSX | PHILLIPS 66 | 226,100 | $27.92M | 0.0% | $123.48 | — | — | Put | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300,191 | $27.77M | 0.0% | $92.51 | — | — | TRUS | 015271109 |
| HAS | HASBRO INC | 450,571 | $27.71M | 0.0% | $61.49 | — | — | COM | 418056107 |
| DTM | DT MIDSTREAM INC | 285,574 | $27.55M | 0.0% | $96.48 | — | — | COM | 23345M107 |
| DE | DEERE & CO | 58,500 | $27.46M | 0.0% | $469.35 | — | — | Put | 244199105 |
| TFX | TELEFLEX INCORPORATED | 197,747 | $27.33M | 0.0% | $138.19 | — | — | COM | 879369106 |
| CCK | CROWN HLDGS INC | 305,485 | $27.27M | 0.0% | $89.26 | — | — | COM | 228368106 |
| BZ | KANZHUN LIMITED | 1,418,567 | $27.19M | 0.0% | $19.17 | — | — | ADR | 48553T106 |
| LDOS | LEIDOS HOLDINGS INC | 201,300 | $27.16M | 0.0% | $134.94 | — | — | Put | 525327102 |
| SNAP | SNAP INC | 3,116,800 | $27.15M | 0.0% | $8.71 | — | — | Call | 83304A106 |
| HII | HUNTINGTON INGALLS INDS INC | 132,394 | $27.01M | 0.0% | $204.04 | — | — | COM | 446413106 |
| FIVE | FIVE BELOW INC | 360,500 | $27.01M | 0.0% | $74.93 | — | — | Call | 33829M101 |
| SLB | SCHLUMBERGER LTD | 645,800 | $26.99M | 0.0% | $41.80 | — | — | Call | 806857108 |
| MMM | 3M CO | 183,500 | $26.95M | 0.0% | $146.86 | — | — | Put | 88579Y101 |
| OC | OWENS CORNING NEW | 188,553 | $26.93M | 0.0% | $142.82 | — | — | COM | 690742101 |
| HSY | HERSHEY CO | 157,300 | $26.9M | 0.0% | $171.03 | — | — | Put | 427866108 |
| SRAD | SPORTRADAR GROUP AG | 1,242,967 | $26.87M | 0.0% | $21.62 | — | — | COM | H8088L103 |
| ENPH | ENPHASE ENERGY INC | 430,500 | $26.71M | 0.0% | $62.05 | — | — | Put | 29355A107 |
| IEF | ISHARES TR | 278,954 | $26.6M | 0.0% | $95.37 | — | — | FUND | 464287440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,402,939 | $26.6M | 0.0% | $18.96 | — | — | COM | G66721104 |
| ONON | ON HLDG AG | 603,900 | $26.52M | 0.0% | $43.92 | — | — | Put | H5919C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,310,268 | $26.49M | 0.0% | $20.22 | — | — | TRUS | 42250P103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,607,688 | $26.42M | 0.0% | $10.13 | — | — | TRUS | 70509V100 |
| TENB | TENABLE HLDGS INC | 752,923 | $26.34M | 0.0% | $34.98 | — | — | COM | 88025T102 |
| JBTM | JBT MAREL CORPORATION | 214,719 | $26.24M | 0.0% | $122.20 | — | — | COM | 477839104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,668,336 | $26.23M | 0.0% | $7.15 | — | — | ADR | 910873405 |
| MAN | MANPOWERGROUP INC WIS | 452,869 | $26.21M | 0.0% | $57.88 | — | — | COM | 56418H100 |
| LOW | LOWES COS INC | 112,300 | $26.19M | 0.0% | $233.23 | — | — | Put | 548661107 |
| RS | RELIANCE INC | 90,651 | $26.18M | 0.0% | $288.75 | — | — | COM | 759509102 |
| RRX | REGAL REXNORD CORPORATION | 229,076 | $26.08M | 0.0% | $113.85 | — | — | COM | 758750103 |
| PDD | PDD HOLDINGS INC | 220,300 | $26.07M | 0.0% | $118.35 | — | — | Call | 722304102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,719 | $25.85M | 0.0% | $270.02 | — | — | COM | 02043Q107 |
| JPM | JPMORGAN CHASE & CO. | 104,300 | $25.58M | 0.0% | $245.30 | — | — | Put | 46625H100 |
| NTRA | NATERA INC | 180,540 | $25.53M | 0.0% | $141.41 | — | — | COM | 632307104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 506,000 | $25.41M | 0.0% | $50.21 | — | — | Call | 169656105 |
| CVS | CVS HEALTH CORP | 373,500 | $25.3M | 0.0% | $67.75 | — | — | Put | 126650100 |
| RVTY | REVVITY INC | 238,938 | $25.28M | 0.0% | $105.80 | — | — | COM | 714046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 919,968 | $25.13M | 0.0% | $27.32 | — | — | COM | 46269C102 |
| MGEE | MGE ENERGY INC | 269,884 | $25.09M | 0.0% | $92.96 | — | — | COM | 55277P104 |
| HRL | HORMEL FOODS CORP | 809,198 | $25.04M | 0.0% | $30.94 | — | — | COM | 440452100 |
| COR | CENCORA INC | 90,000 | $25.03M | 0.0% | $278.09 | — | — | Call | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,363,478 | $24.93M | 0.0% | $10.55 | — | — | COM | 02376R102 |
| KBE | SPDR SER TR | 470,589 | $24.92M | 0.0% | $52.96 | — | — | FUND | 78464A797 |
| GS | GOLDMAN SACHS GROUP INC | 45,600 | $24.91M | 0.0% | $546.29 | — | — | Call | 38141G104 |
| LX | LEXINFINTECH HLDGS LTD | 2,466,588 | $24.89M | 0.0% | $10.09 | — | — | ADR | 528877103 |
| XPEV | XPENG INC | 1,200,000 | $24.86M | 0.0% | $20.72 | — | — | Call | 98422D105 |
| NET | CLOUDFLARE INC | 220,615 | $24.86M | 0.0% | $112.69 | — | — | COM | 18915M107 |
| DAL | DELTA AIR LINES INC DEL | 568,400 | $24.78M | 0.0% | $43.60 | — | — | Put | 247361702 |
| UMBF | UMB FINL CORP | 245,079 | $24.78M | 0.0% | $101.10 | — | — | COM | 902788108 |
| CVX | CHEVRON CORP NEW | 148,100 | $24.78M | 0.0% | $167.29 | — | — | Call | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 746,000 | $24.77M | 0.0% | $33.21 | — | — | Put | 26142V105 |
| DK | DELEK US HLDGS INC NEW | 1,640,576 | $24.72M | 0.0% | $15.07 | — | — | COM | 24665A103 |
| TEAM | ATLASSIAN CORPORATION | 116,500 | $24.72M | 0.0% | $212.21 | — | — | Put | 049468101 |
| KR | KROGER CO | 365,000 | $24.71M | 0.0% | $67.69 | — | — | Call | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79,948 | $24.65M | 0.0% | $308.27 | — | — | COM | 91307C102 |
| DVA | DAVITA INC | 160,797 | $24.6M | 0.0% | $152.97 | — | — | COM | 23918K108 |
| SOLV | SOLVENTUM CORP | 323,047 | $24.56M | 0.0% | $76.04 | — | — | COM | 83444M101 |
| PRGS | PROGRESS SOFTWARE CORP | 476,337 | $24.54M | 0.0% | $51.51 | — | — | COM | 743312100 |
| COF | CAPITAL ONE FINL CORP | 136,400 | $24.46M | 0.0% | $179.30 | — | — | Call | 14040H105 |
| EWC | ISHARES INC | 600,000 | $24.45M | 0.0% | $40.75 | — | — | Put | 464286509 |
| SPHR | SPHERE ENTERTAINMENT CO | 743,228 | $24.32M | 0.0% | $32.72 | — | — | COM | 55826T102 |
| LKQ | LKQ CORP | 570,317 | $24.26M | 0.0% | $42.54 | — | — | COM | 501889208 |
| RELY | REMITLY GLOBAL INC | 1,165,918 | $24.25M | 0.0% | $20.80 | — | — | COM | 75960P104 |
| ABBV | ABBVIE INC | 115,300 | $24.16M | 0.0% | $209.52 | — | — | Put | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 638,922 | $24.16M | 0.0% | $37.81 | — | — | TRUS | 02665T306 |
| BBWI | BATH & BODY WORKS INC | 795,470 | $24.12M | 0.0% | $30.32 | — | — | COM | 070830104 |
| REG | REGENCY CTRS CORP | 326,715 | $24.1M | 0.0% | $73.76 | — | — | TRUS | 758849103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,150,000 | $24.02M | 0.0% | $11.17 | — | — | Call | 931427108 |
| KVUE | KENVUE INC | 1,000,000 | $23.98M | 0.0% | $23.98 | — | — | Call | 49177J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,931 | $23.98M | 0.0% | $1854.12 | — | — | COM | 31946M103 |
| PAYC | PAYCOM SOFTWARE INC | 109,706 | $23.97M | 0.0% | $218.48 | — | — | COM | 70432V102 |
| SOBO | SOUTH BOW CORP | 939,023 | $23.96M | 0.0% | $25.52 | — | — | COM | 83671M105 |
| FIVN | FIVE9 INC | 882,645 | $23.96M | 0.0% | $27.15 | — | — | COM | 338307101 |
| RH | RH | 102,100 | $23.93M | 0.0% | $234.41 | — | — | Put | 74967X103 |
| M | MACYS INC | 1,902,500 | $23.9M | 0.0% | $12.56 | — | — | Put | 55616P104 |
| BURL | BURLINGTON STORES INC | 100,000 | $23.83M | 0.0% | $238.33 | — | — | Call | 122017106 |
| KRG | KITE RLTY GROUP TR | 1,063,936 | $23.8M | 0.0% | $22.37 | — | — | TRUS | 49803T300 |
| DIS | DISNEY WALT CO | 240,700 | $23.76M | 0.0% | $98.70 | — | — | Put | 254687106 |
| IEI | ISHARES TR | 200,000 | $23.63M | 0.0% | $118.14 | — | — | Call | 464288661 |
| HEI/A | HEICO CORP NEW | 111,536 | $23.53M | 0.0% | $210.97 | — | — | COM | 422806208 |
| BX | BLACKSTONE INC | 168,200 | $23.51M | 0.0% | $139.78 | — | — | Put | 09260D107 |
| RMD | RESMED INC | 105,000 | $23.5M | 0.0% | $223.85 | — | — | Put | 761152107 |
| WDAY | WORKDAY INC | 100,200 | $23.4M | 0.0% | $233.53 | — | — | Put | 98138H101 |
| XBI | SPDR SER TR | 287,500 | $23.32M | 0.0% | $81.10 | — | — | Put | 78464A870 |
| GLPI | GAMING & LEISURE PPTYS INC | 457,841 | $23.3M | 0.0% | $50.90 | — | — | TRUS | 36467J108 |
| AROC | ARCHROCK INC | 884,404 | $23.21M | 0.0% | $26.24 | — | — | COM | 03957W106 |
| APO | APOLLO GLOBAL MGMT INC | 169,000 | $23.14M | 0.0% | $136.94 | — | — | Call | 03769M106 |
| NFG | NATIONAL FUEL GAS CO | 292,136 | $23.13M | 0.0% | $79.19 | — | — | COM | 636180101 |
| HLI | HOULIHAN LOKEY INC | 143,149 | $23.12M | 0.0% | $161.50 | — | — | COM | 441593100 |
| KRE | SPDR SER TR | 406,621 | $23.12M | 0.0% | $56.85 | — | — | FUND | 78464A698 |
| RHI | ROBERT HALF INC. | 422,312 | $23.04M | 0.0% | $54.55 | — | — | COM | 770323103 |
| FDX | FEDEX CORP | 94,100 | $22.94M | 0.0% | $243.78 | — | — | Put | 31428X106 |
| ARES | ARES MANAGEMENT CORPORATION | 155,831 | $22.85M | 0.0% | $146.61 | — | — | COM | 03990B101 |
| POST | POST HLDGS INC | 196,293 | $22.84M | 0.0% | $116.36 | — | — | COM | 737446104 |
| ADM | ARCHER DANIELS MIDLAND CO | 475,000 | $22.8M | 0.0% | $48.01 | — | — | Put | 039483102 |
| MGA | MAGNA INTL INC | 670,638 | $22.79M | 0.0% | $33.99 | — | — | COM | 559222401 |
| BEKE | KE HLDGS INC | 1,132,778 | $22.76M | 0.0% | $20.09 | — | — | ADR | 482497104 |
| TLS | TELOS CORP MD | 9,495,558 | $22.6M | 0.0% | $2.38 | — | — | COM | 87969B101 |
| GAP | GAP INC | 1,093,800 | $22.54M | 0.0% | $20.61 | — | — | Put | 364760108 |
| MRK | MERCK & CO INC | 250,000 | $22.44M | 0.0% | $89.76 | — | — | Call | 58933Y105 |
| HESM | HESS MIDSTREAM LP | 530,578 | $22.44M | 0.0% | $42.29 | — | — | COM | 428103105 |
| CVNA | CARVANA CO | 107,291 | $22.43M | 0.0% | $209.08 | — | — | COM | 146869102 |
| DECK | DECKERS OUTDOOR CORP | 200,000 | $22.36M | 0.0% | $111.81 | — | — | Call | 243537107 |
| SATS | ECHOSTAR CORP | 874,095 | $22.36M | 0.0% | $25.58 | — | — | COM | 278768106 |
| MIDD | MIDDLEBY CORP | 146,904 | $22.33M | 0.0% | $151.98 | — | — | COM | 596278101 |
| ISRG | INTUITIVE SURGICAL INC | 45,000 | $22.29M | 0.0% | $495.27 | — | — | Call | 46120E602 |
| GM | GENERAL MTRS CO | 473,300 | $22.26M | 0.0% | $47.03 | — | — | Call | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 750,909 | $22.26M | 0.0% | $29.64 | — | — | COM | 552953101 |
| ZION | ZIONS BANCORPORATION N A | 444,297 | $22.15M | 0.0% | $49.86 | — | — | COM | 989701107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,218 | $22.14M | 0.0% | $110.60 | — | — | COM | 64125C109 |
| Z | ZILLOW GROUP INC | 322,699 | $22.12M | 0.0% | $68.56 | — | — | COM | 98954M200 |
| MGM | MGM RESORTS INTERNATIONAL | 744,600 | $22.07M | 0.0% | $29.64 | — | — | Call | 552953101 |
| SHAK | SHAKE SHACK INC | 250,000 | $22.04M | 0.0% | $88.17 | — | — | Call | 819047101 |
| CACI | CACI INTL INC | 59,888 | $21.97M | 0.0% | $366.92 | — | — | COM | 127190304 |
| SBUX | STARBUCKS CORP | 224,000 | $21.97M | 0.0% | $98.09 | — | — | Call | 855244109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 637,196 | $21.96M | 0.0% | $34.46 | — | — | COM | 848574109 |
| NTRA | NATERA INC | 155,000 | $21.92M | 0.0% | $141.41 | — | — | Call | 632307104 |
| FLS | FLOWSERVE CORP | 448,530 | $21.91M | 0.0% | $48.84 | — | — | COM | 34354P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,757,208 | $21.88M | 0.0% | $12.45 | — | — | COM | 76954A103 |
| APP | APPLOVIN CORP | 82,500 | $21.86M | 0.0% | $264.97 | — | — | Call | 03831W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 130,833 | $21.66M | 0.0% | $165.59 | — | — | COM | 45841N107 |
| RIO | RIO TINTO PLC | 360,381 | $21.65M | 0.0% | $60.08 | — | — | ADR | 767204100 |
| QCOM | QUALCOMM INC | 140,800 | $21.63M | 0.0% | $153.61 | — | — | Call | 747525103 |
| CRM | SALESFORCE INC | 80,500 | $21.6M | 0.0% | $268.36 | — | — | Put | 79466L302 |
| CSL | CARLISLE COS INC | 63,061 | $21.47M | 0.0% | $340.50 | — | — | COM | 142339100 |
| HOOD | ROBINHOOD MKTS INC | 515,300 | $21.45M | 0.0% | $41.62 | — | — | Call | 770700102 |
| VERX | VERTEX INC | 611,974 | $21.43M | 0.0% | $35.01 | — | — | COM | 92538J106 |
| HEI | HEICO CORP NEW | 80,104 | $21.4M | 0.0% | $267.19 | — | — | COM | 422806109 |
| VALE | VALE S A | 2,144,301 | $21.4M | 0.0% | $9.98 | — | — | ADR | 91912E105 |
| EOG | EOG RES INC | 166,800 | $21.39M | 0.0% | $128.24 | — | — | Put | 26875P101 |
| WHR | WHIRLPOOL CORP | 237,325 | $21.39M | 0.0% | $90.13 | — | — | COM | 963320106 |
| INSM | INSMED INC | 279,270 | $21.31M | 0.0% | $76.29 | — | — | COM | 457669307 |
| CSGS | CSG SYS INTL INC | 351,763 | $21.27M | 0.0% | $60.47 | — | — | COM | 126349109 |
| UNM | UNUM GROUP | 260,659 | $21.23M | 0.0% | $81.46 | — | — | COM | 91529Y106 |
| BL | BLACKLINE INC | 436,163 | $21.12M | 0.0% | $48.42 | — | — | COM | 09239B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200,482 | $20.99M | 0.0% | $104.68 | — | — | COM | 450056106 |
| SNPS | SYNOPSYS INC | 48,800 | $20.93M | 0.0% | $428.85 | — | — | Put | 871607107 |
| CADE | CADENCE BANK | 685,421 | $20.81M | 0.0% | $30.36 | — | — | COM | 12740C103 |
| HOOD | ROBINHOOD MKTS INC | 499,536 | $20.79M | 0.0% | $41.62 | — | — | COM | 770700102 |
| ZM | ZOOM COMMUNICATIONS INC | 281,594 | $20.77M | 0.0% | $73.77 | — | — | COM | 98980L101 |
| BE | BLOOM ENERGY CORP | 1,054,136 | $20.72M | 0.0% | $19.66 | — | — | COM | 093712107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,186,016 | $20.72M | 0.0% | $17.47 | — | — | TRUS | 78573L106 |
| SNAP | SNAP INC | 2,372,506 | $20.66M | 0.0% | $8.71 | — | — | COM | 83304A106 |
| EL | LAUDER ESTEE COS INC | 312,900 | $20.65M | 0.0% | $66.00 | — | — | Call | 518439104 |
| BP | BP PLC | 608,458 | $20.56M | 0.0% | $33.79 | — | — | ADR | 055622104 |
| WWD | WOODWARD INC | 112,321 | $20.5M | 0.0% | $182.49 | — | — | COM | 980745103 |
| EXPE | EXPEDIA GROUP INC | 121,700 | $20.46M | 0.0% | $168.10 | — | — | Put | 30212P303 |
| ALLY | ALLY FINL INC | 560,075 | $20.43M | 0.0% | $36.47 | — | — | COM | 02005N100 |
| AOS | SMITH A O CORP | 312,283 | $20.41M | 0.0% | $65.36 | — | — | COM | 831865209 |
| HUBS | HUBSPOT INC | 35,611 | $20.34M | 0.0% | $571.29 | — | — | COM | 443573100 |
| CNX | CNX RES CORP | 644,746 | $20.3M | 0.0% | $31.48 | — | — | COM | 12653C108 |
| RBLX | ROBLOX CORP | 346,300 | $20.19M | 0.0% | $58.29 | — | — | Call | 771049103 |
| CNH | CNH INDL N V | 1,639,548 | $20.13M | 0.0% | $12.28 | — | — | COM | N20944109 |
| OIH | VANECK ETF TRUST | 76,688 | $20.1M | 0.0% | $262.12 | — | — | FUND | 92189H607 |
| FAST | FASTENAL CO | 259,000 | $20.09M | 0.0% | $77.55 | — | — | Put | 311900104 |
| VISN | COMMSCOPE HLDG CO INC | 3,779,971 | $20.07M | 0.0% | $5.31 | — | — | COM | 20337X109 |
| NCLO | NUSHARES ETF TR | 800,000 | $20.06M | 0.0% | $25.08 | — | — | FUND | 67092P730 |
| CAT | CATERPILLAR INC | 60,700 | $20.02M | 0.0% | $329.80 | — | — | Put | 149123101 |
| CELH | CELSIUS HLDGS INC | 561,125 | $19.99M | 0.0% | $35.62 | — | — | COM | 15118V207 |
| SNOW | SNOWFLAKE INC | 136,600 | $19.97M | 0.0% | $146.16 | — | — | Call | 833445109 |
| MTG | MGIC INVT CORP WIS | 804,299 | $19.93M | 0.0% | $24.78 | — | — | COM | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 44,600 | $19.92M | 0.0% | $446.71 | — | — | Put | 539830109 |
| ZS | ZSCALER INC | 100,000 | $19.84M | 0.0% | $198.42 | — | — | Call | 98980G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 105,896 | $19.84M | 0.0% | $187.36 | — | — | COM | 40171V100 |
| LBTYA | LIBERTY GLOBAL LTD | 1,721,800 | $19.82M | 0.0% | $11.51 | — | — | COM | G61188101 |
| ATR | APTARGROUP INC | 133,514 | $19.81M | 0.0% | $148.38 | — | — | COM | 038336103 |
| AES | AES CORP | 1,592,071 | $19.77M | 0.0% | $12.42 | — | — | COM | 00130H105 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $19.75M | 0.0% | $197.46 | — | — | Put | 81369Y407 |
| MHO | M/I HOMES INC | 172,895 | $19.74M | 0.0% | $114.18 | — | — | COM | 55305B101 |
| CG | CARLYLE GROUP INC | 451,348 | $19.67M | 0.0% | $43.59 | — | — | COM | 14316J108 |
| SDRL | SEADRILL LTD | 781,960 | $19.55M | 0.0% | $25.00 | — | — | COM | G7997W102 |
| PAGP | PLAINS GP HLDGS L P | 915,095 | $19.55M | 0.0% | $21.36 | — | — | COM | 72651A207 |
| FTAI | FTAI AVIATION LTD | 175,856 | $19.53M | 0.0% | $111.03 | — | — | COM | G3730V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,367,078 | $19.46M | 0.0% | $8.22 | — | — | COM | 185899101 |
| TECH | BIO-TECHNE CORP | 331,702 | $19.45M | 0.0% | $58.63 | — | — | COM | 09073M104 |
| SKYW | SKYWEST INC | 222,197 | $19.41M | 0.0% | $87.37 | — | — | COM | 830879102 |
| MRVL | MARVELL TECHNOLOGY INC | 314,800 | $19.38M | 0.0% | $61.57 | — | — | Put | 573874104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 273,815 | $19.36M | 0.0% | $70.69 | — | — | COM | 09061G101 |
| UAL | UNITED AIRLS HLDGS INC | 280,000 | $19.33M | 0.0% | $69.05 | — | — | Call | 910047109 |
| BND | VANGUARD BD INDEX FDS | 262,249 | $19.26M | 0.0% | $73.45 | — | — | FUND | 921937835 |
| USO | UNITED STS OIL FD LP | 248,990 | $19.25M | 0.0% | $77.33 | — | — | FUND | 91232N207 |
| SAN | BANCO SANTANDER S.A. | 2,865,477 | $19.2M | 0.0% | $6.70 | — | — | ADR | 05964H105 |
| — | TOTALENERGIES SE | 296,771 | $19.2M | 0.0% | $64.69 | — | — | ADR | 89151E109 |
| CROX | CROCS INC | 180,000 | $19.12M | 0.0% | $106.20 | — | — | Call | 227046109 |
| PYPL | PAYPAL HLDGS INC | 291,700 | $19.03M | 0.0% | $65.25 | — | — | Call | 70450Y103 |
| ZS | ZSCALER INC | 95,600 | $18.97M | 0.0% | $198.42 | — | — | Put | 98980G102 |
| CCL | CARNIVAL CORP | 971,100 | $18.97M | 0.0% | $19.53 | — | — | Call | 143658300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,123 | $18.95M | 0.0% | $419.88 | — | — | FUND | 78467X109 |
| GEL | GENESIS ENERGY L P | 1,206,478 | $18.93M | 0.0% | $15.69 | — | — | COM | 371927104 |
| EME | EMCOR GROUP INC | 51,195 | $18.92M | 0.0% | $369.63 | — | — | COM | 29084Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,982 | $18.91M | 0.0% | $227.92 | — | — | COM | M22465104 |
| ABNB | AIRBNB INC | 157,900 | $18.86M | 0.0% | $119.46 | — | — | Put | 009066101 |
| EPAM | EPAM SYS INC | 111,492 | $18.82M | 0.0% | $168.84 | — | — | COM | 29414B104 |
| DOX | AMDOCS LTD | 205,621 | $18.81M | 0.0% | $91.50 | — | — | COM | G02602103 |
| LMT | LOCKHEED MARTIN CORP | 42,100 | $18.81M | 0.0% | $446.71 | — | — | Call | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 485,500 | $18.75M | 0.0% | $38.63 | — | — | Call | 517834107 |
| SLV | ISHARES SILVER TR | 605,000 | $18.75M | 0.0% | $30.99 | — | — | Put | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $18.64M | 0.0% | $532.58 | — | — | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,000 | $18.64M | 0.0% | $532.58 | — | — | Call | 084670702 |
| APGE | APOGEE THERAPEUTICS INC | 498,625 | $18.63M | 0.0% | $37.36 | — | — | COM | 03770N101 |
| TRU | TRANSUNION | 224,133 | $18.6M | 0.0% | $82.99 | — | — | COM | 89400J107 |
| GFS | GLOBALFOUNDRIES INC | 501,698 | $18.52M | 0.0% | $36.91 | — | — | COM | G39387108 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $18.48M | 0.0% | $30.80 | — | — | Put | 136385101 |
| WTFC | WINTRUST FINL CORP | 164,287 | $18.48M | 0.0% | $112.46 | — | — | COM | 97650W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300,000 | $18.47M | 0.0% | $61.56 | — | — | Call | 03524A108 |
| NMIH | NMI HLDGS INC | 512,123 | $18.46M | 0.0% | $36.05 | — | — | COM | 629209305 |
| QLYS | QUALYS INC | 146,169 | $18.41M | 0.0% | $125.93 | — | — | COM | 74758T303 |
| HSIC | HENRY SCHEIN INC | 268,679 | $18.4M | 0.0% | $68.49 | — | — | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 541,255 | $18.37M | 0.0% | $33.94 | — | — | COM | 115637209 |
| WIX | WIX COM LTD | 112,308 | $18.35M | 0.0% | $163.38 | — | — | COM | M98068105 |
| INGR | INGREDION INC | 135,133 | $18.27M | 0.0% | $135.21 | — | — | COM | 457187102 |
| RPM | RPM INTL INC | 157,845 | $18.26M | 0.0% | $115.68 | — | — | COM | 749685103 |
| ALLY | ALLY FINL INC | 500,000 | $18.23M | 0.0% | $36.47 | — | — | Put | 02005N100 |
| AA | ALCOA CORP | 596,523 | $18.19M | 0.0% | $30.50 | — | — | COM | 013872106 |
| BJ | BJS WHSL CLUB HLDGS INC | 159,251 | $18.17M | 0.0% | $114.10 | — | — | COM | 05550J101 |
| WYNN | WYNN RESORTS LTD | 216,787 | $18.1M | 0.0% | $83.50 | — | — | COM | 983134107 |
| WHR | WHIRLPOOL CORP | 200,700 | $18.09M | 0.0% | $90.13 | — | — | Put | 963320106 |
| F | FORD MTR CO | 1,800,000 | $18.05M | 0.0% | $10.03 | — | — | Call | 345370860 |
| CRL | CHARLES RIV LABS INTL INC | 119,734 | $18.02M | 0.0% | $150.52 | — | — | COM | 159864107 |
| SHY | ISHARES TR | 217,595 | $18M | 0.0% | $82.73 | — | — | FUND | 464287457 |
| NET | CLOUDFLARE INC | 159,700 | $18M | 0.0% | $112.69 | — | — | Put | 18915M107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 300,529 | $18M | 0.0% | $59.88 | — | — | COM | 88023U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,000 | $17.98M | 0.0% | $352.58 | — | — | Put | 22788C105 |
| EWBC | EAST WEST BANCORP INC | 199,964 | $17.95M | 0.0% | $89.76 | — | — | COM | 27579R104 |
| DE | DEERE & CO | 38,100 | $17.88M | 0.0% | $469.35 | — | — | Call | 244199105 |
| ROKU | ROKU INC | 250,473 | $17.64M | 0.0% | $70.44 | — | — | COM | 77543R102 |
| CCJ | CAMECO CORP | 428,016 | $17.62M | 0.0% | $41.16 | — | — | COM | 13321L108 |
| DOCU | DOCUSIGN INC | 216,089 | $17.59M | 0.0% | $81.40 | — | — | COM | 256163106 |
| ABBV | ABBVIE INC | 83,900 | $17.58M | 0.0% | $209.52 | — | — | Call | 00287Y109 |
| BDC | BELDEN INC | 174,773 | $17.52M | 0.0% | $100.25 | — | — | COM | 077454106 |
| BSX | BOSTON SCIENTIFIC CORP | 173,500 | $17.5M | 0.0% | $100.88 | — | — | Put | 101137107 |
| FRPT | FRESHPET INC | 209,500 | $17.42M | 0.0% | $83.17 | — | — | Call | 358039105 |
| — | SOUTHSTATE CORPORATION | 186,470 | $17.31M | 0.0% | $92.82 | — | — | COM | 840441109 |
| ESNT | ESSENT GROUP LTD | 299,655 | $17.3M | 0.0% | $57.72 | — | — | COM | G3198U102 |
| TDG | TRANSDIGM GROUP INC | 12,500 | $17.29M | 0.0% | $1383.29 | — | — | Put | 893641100 |
| TWLO | TWILIO INC | 176,577 | $17.29M | 0.0% | $97.91 | — | — | COM | 90138F102 |
| INDA | ISHARES TR | 335,744 | $17.28M | 0.0% | $51.48 | — | — | FUND | 46429B598 |
| — | DAYFORCE INC | 294,980 | $17.21M | 0.0% | $58.33 | — | — | COM | 15677J108 |
| ILMN | ILLUMINA INC | 216,159 | $17.15M | 0.0% | $79.34 | — | — | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 117,700 | $17.08M | 0.0% | $145.12 | — | — | Call | 038222105 |
| — | DISCOVER FINL SVCS | 100,000 | $17.07M | 0.0% | $170.70 | — | — | Call | 254709108 |
| HLNE | HAMILTON LANE INC | 114,156 | $16.97M | 0.0% | $148.67 | — | — | COM | 407497106 |
| M | MACYS INC | 1,347,025 | $16.92M | 0.0% | $12.56 | — | — | COM | 55616P104 |
| XLP | SELECT SECTOR SPDR TR | 206,600 | $16.87M | 0.0% | $81.67 | — | — | Put | 81369Y308 |
| NUE | NUCOR CORP | 140,000 | $16.85M | 0.0% | $120.34 | — | — | Call | 670346105 |
| KRC | KILROY RLTY CORP | 513,739 | $16.83M | 0.0% | $32.76 | — | — | TRUS | 49427F108 |
| ONON | ON HLDG AG | 382,900 | $16.82M | 0.0% | $43.92 | — | — | Call | H5919C104 |
| HGV | HILTON GRAND VACATIONS INC | 446,555 | $16.71M | 0.0% | $37.41 | — | — | COM | 43283X105 |
| EQH | EQUITABLE HLDGS INC | 318,262 | $16.58M | 0.0% | $52.09 | — | — | COM | 29452E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 253,674 | $16.51M | 0.0% | $65.08 | — | — | COM | 31620R303 |
| WSM | WILLIAMS SONOMA INC | 104,200 | $16.47M | 0.0% | $158.10 | — | — | Put | 969904101 |
| TRI | THOMSON REUTERS CORP | 95,346 | $16.47M | 0.0% | $172.78 | — | — | COM | 884903808 |
| FRPT | FRESHPET INC | 197,940 | $16.46M | 0.0% | $83.17 | — | — | COM | 358039105 |
| FERG | FERGUSON ENTERPRISES INC | 102,500 | $16.42M | 0.0% | $160.23 | — | — | Put | 31488V107 |
| VST | VISTRA CORP | 139,600 | $16.39M | 0.0% | $117.44 | — | — | Put | 92840M102 |
| PD | PAGERDUTY INC | 893,365 | $16.32M | 0.0% | $18.27 | — | — | COM | 69553P100 |
| OVV | OVINTIV INC | 381,319 | $16.32M | 0.0% | $42.80 | — | — | COM | 69047Q102 |
| CLSK | CLEANSPARK INC | 2,424,866 | $16.3M | 0.0% | $6.72 | — | — | COM | 18452B209 |
| PB | PROSPERITY BANCSHARES INC | 228,111 | $16.28M | 0.0% | $71.37 | — | — | COM | 743606105 |
| IWN | ISHARES TR | 107,825 | $16.28M | 0.0% | $150.98 | — | — | FUND | 464287630 |
| LCII | LCI INDS | 186,150 | $16.28M | 0.0% | $87.43 | — | — | COM | 50189K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 649,666 | $16.24M | 0.0% | $25.00 | — | — | COM | 12769G100 |
| BWXT | BWX TECHNOLOGIES INC | 164,155 | $16.19M | 0.0% | $98.65 | — | — | COM | 05605H100 |
| APP | APPLOVIN CORP | 61,100 | $16.19M | 0.0% | $264.97 | — | — | Put | 03831W108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 869,021 | $16.18M | 0.0% | $18.62 | — | — | COM | 01625V104 |
| KO | COCA COLA CO | 225,700 | $16.16M | 0.0% | $71.62 | — | — | Call | 191216100 |
| GGG | GRACO INC | 193,229 | $16.14M | 0.0% | $83.51 | — | — | COM | 384109104 |
| — | FRONTIER COMMUNICATIONS PARE | 449,515 | $16.12M | 0.0% | $35.86 | — | — | COM | 35909D109 |
| COLD | AMERICOLD REALTY TRUST INC | 751,037 | $16.12M | 0.0% | $21.46 | — | — | TRUS | 03064D108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 12,526,000 | $16.06M | 0.0% | $1.28 | — | — | BOND | 55405YAB6 |
| HALO | HALOZYME THERAPEUTICS INC | 249,918 | $15.95M | 0.0% | $63.81 | — | — | COM | 40637H109 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,649 | $15.88M | 0.0% | $196.90 | — | — | COM | 759351604 |
| MP | MP MATERIALS CORP | 650,000 | $15.87M | 0.0% | $24.41 | — | — | Call | 553368101 |
| W | WAYFAIR INC | 492,244 | $15.77M | 0.0% | $32.03 | — | — | COM | 94419L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,000 | $15.7M | 0.0% | $209.31 | — | — | Put | 502431109 |
| FTI | TECHNIPFMC PLC | 494,587 | $15.67M | 0.0% | $31.69 | — | — | COM | G87110105 |
| RDDT | REDDIT INC | 149,359 | $15.67M | 0.0% | $104.90 | — | — | COM | 75734B100 |
| MHK | MOHAWK INDS INC | 136,471 | $15.58M | 0.0% | $114.18 | — | — | COM | 608190104 |
| AMBA | AMBARELLA INC | 309,040 | $15.55M | 0.0% | $50.33 | — | — | COM | G037AX101 |
| CHDN | CHURCHILL DOWNS INC | 140,000 | $15.55M | 0.0% | $111.07 | — | — | Put | 171484108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46,871 | $15.53M | 0.0% | $331.23 | — | — | COM | 558868105 |
| TALO | TALOS ENERGY INC | 1,593,639 | $15.49M | 0.0% | $9.72 | — | — | COM | 87484T108 |
| BWA | BORGWARNER INC | 540,545 | $15.49M | 0.0% | $28.65 | — | — | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 75,000 | $15.49M | 0.0% | $206.48 | — | — | Call | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 180,000 | $15.48M | 0.0% | $85.98 | — | — | Call | 81369Y100 |
| ACI | ALBERTSONS COS INC | 703,062 | $15.46M | 0.0% | $21.99 | — | — | COM | 013091103 |
| RL | RALPH LAUREN CORP | 70,000 | $15.45M | 0.0% | $220.74 | — | — | Call | 751212101 |
| HTHT | H WORLD GROUP LTD | 414,112 | $15.33M | 0.0% | $37.01 | — | — | ADR | 44332N106 |
| IOT | SAMSARA INC | 399,548 | $15.31M | 0.0% | $38.33 | — | — | COM | 79589L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 229,127 | $15.28M | 0.0% | $66.70 | — | — | TRUS | 29472R108 |
| ROIV | ROIVANT SCIENCES LTD | 1,508,916 | $15.22M | 0.0% | $10.09 | — | — | COM | G76279101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 319,775 | $15.17M | 0.0% | $47.43 | — | — | COM | 064149107 |
| BILL | BILL HOLDINGS INC | 329,297 | $15.11M | 0.0% | $45.89 | — | — | COM | 090043100 |
| VXZ | BARCLAYS BANK PLC | 272,811 | $15.04M | 0.0% | $55.14 | — | — | FUND | 06748M188 |
| GFF | GRIFFON CORP | 210,031 | $15.02M | 0.0% | $71.50 | — | — | COM | 398433102 |
| TECK | TECK RESOURCES LTD | 412,089 | $15.01M | 0.0% | $36.43 | — | — | COM | 878742204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,617 | $15.01M | 0.0% | $225.34 | — | — | COM | 03820C105 |
| TRNO | TERRENO RLTY CORP | 235,818 | $14.91M | 0.0% | $63.22 | — | — | TRUS | 88146M101 |
| CVNA | CARVANA CO | 71,100 | $14.87M | 0.0% | $209.08 | — | — | Put | 146869102 |
| GILD | GILEAD SCIENCES INC | 132,600 | $14.86M | 0.0% | $112.05 | — | — | Put | 375558103 |
| RAMP | LIVERAMP HLDGS INC | 568,213 | $14.85M | 0.0% | $26.14 | — | — | COM | 53815P108 |
| WPC | WP CAREY INC | 235,129 | $14.84M | 0.0% | $63.11 | — | — | TRUS | 92936U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 87,988 | $14.78M | 0.0% | $168.03 | — | — | COM | 008252108 |
| INTU | INTUIT | 24,000 | $14.74M | 0.0% | $613.99 | — | — | Put | 461202103 |
| TVTX | TRAVERE THERAPEUTICS INC | 821,832 | $14.73M | 0.0% | $17.92 | — | — | COM | 89422G107 |
| — | ROCKET LAB USA INC | 822,875 | $14.71M | 0.0% | $17.88 | — | — | COM | 773122106 |
| — | CYBERARK SOFTWARE LTD | 43,486 | $14.7M | 0.0% | $338.00 | — | — | COM | M2682V108 |
| AA | ALCOA CORP | 481,500 | $14.69M | 0.0% | $30.50 | — | — | Call | 013872106 |
| SMH | VANECK ETF TRUST | 69,389 | $14.67M | 0.0% | $211.47 | — | — | FUND | 92189F676 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 318,453 | $14.66M | 0.0% | $46.05 | — | — | FUND | 46641Q878 |
| LAMR | LAMAR ADVERTISING CO NEW | 128,624 | $14.63M | 0.0% | $113.78 | — | — | TRUS | 512816109 |
| — | SYNOVUS FINL CORP | 312,273 | $14.6M | 0.0% | $46.74 | — | — | COM | 87161C501 |
| EXEL | EXELIXIS INC | 393,302 | $14.52M | 0.0% | $36.92 | — | — | COM | 30161Q104 |
| NRG | NRG ENERGY INC | 151,600 | $14.47M | 0.0% | $95.46 | — | — | Call | 629377508 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,109,326 | $14.47M | 0.0% | $13.04 | — | — | ADR | 71654V101 |
| AMKR | AMKOR TECHNOLOGY INC | 800,000 | $14.45M | 0.0% | $18.06 | — | — | Put | 031652100 |
| CORT | CORCEPT THERAPEUTICS INC | 126,451 | $14.44M | 0.0% | $114.22 | — | — | COM | 218352102 |
| LNTH | LANTHEUS HLDGS INC | 147,741 | $14.42M | 0.0% | $97.60 | — | — | COM | 516544103 |
| CIVI | CIVITAS RESOURCES INC | 411,102 | $14.34M | 0.0% | $34.89 | — | — | COM | 17888H103 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $14.33M | 0.0% | $38.72 | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $14.33M | 0.0% | $38.72 | — | — | Call | 867224107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 366,202 | $14.32M | 0.0% | $39.10 | — | — | COM | 04316A108 |
| TMDX | TRANSMEDICS GROUP INC | 212,498 | $14.3M | 0.0% | $67.28 | — | — | COM | 89377M109 |
| CORT | CORCEPT THERAPEUTICS INC | 125,000 | $14.28M | 0.0% | $114.22 | — | — | Call | 218352102 |
| LPLA | LPL FINL HLDGS INC | 43,572 | $14.25M | 0.0% | $327.14 | — | — | COM | 50212V100 |
| W | WAYFAIR INC | 444,300 | $14.23M | 0.0% | $32.03 | — | — | Put | 94419L101 |
| — | SOUTHERN CO | 12,677,000 | $14.21M | 0.0% | $1.12 | — | — | BOND | 842587DP9 |
| IWD | ISHARES TR | 75,263 | $14.16M | 0.0% | $188.16 | — | — | FUND | 464287598 |
| WDFC | WD 40 CO | 58,019 | $14.16M | 0.0% | $244.00 | — | — | COM | 929236107 |
| EEFT | EURONET WORLDWIDE INC | 132,024 | $14.11M | 0.0% | $106.85 | — | — | COM | 298736109 |
| CUBE | CUBESMART | 328,880 | $14.05M | 0.0% | $42.71 | — | — | TRUS | 229663109 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,508 | $14.04M | 0.0% | $181.18 | — | — | COM | 144285103 |
| HON | HONEYWELL INTL INC | 66,100 | $14M | 0.0% | $211.75 | — | — | Put | 438516106 |
| CNM | CORE & MAIN INC | 289,259 | $13.97M | 0.0% | $48.31 | — | — | COM | 21874C102 |
| EQIX | EQUINIX INC | 17,100 | $13.94M | 0.0% | $815.35 | — | — | Put | 29444U700 |
| FWONK | LIBERTY MEDIA CORP DEL | 154,638 | $13.92M | 0.0% | $90.01 | — | — | COM | 531229755 |
| EWC | ISHARES INC | 341,242 | $13.91M | 0.0% | $40.75 | — | — | FUND | 464286509 |
| ALKS | ALKERMES PLC | 419,951 | $13.87M | 0.0% | $33.02 | — | — | COM | G01767105 |
| NEU | NEWMARKET CORP | 24,475 | $13.86M | 0.0% | $566.45 | — | — | COM | 651587107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 387,829 | $13.83M | 0.0% | $35.67 | — | — | COM | 83001C108 |
| GWW | GRAINGER W W INC | 14,000 | $13.83M | 0.0% | $987.83 | — | — | Put | 384802104 |
| UFPI | UFP INDUSTRIES INC | 128,803 | $13.79M | 0.0% | $107.04 | — | — | COM | 90278Q108 |
| MMSI | MERIT MED SYS INC | 129,869 | $13.73M | 0.0% | $105.71 | — | — | COM | 589889104 |
| PWR | QUANTA SVCS INC | 54,000 | $13.73M | 0.0% | $254.18 | — | — | Call | 74762E102 |
| BOX | BOX INC | 444,603 | $13.72M | 0.0% | $30.86 | — | — | COM | 10316T104 |
| WERN | WERNER ENTERPRISES INC | 465,650 | $13.64M | 0.0% | $29.30 | — | — | COM | 950755108 |
| COP | CONOCOPHILLIPS | 129,900 | $13.64M | 0.0% | $105.02 | — | — | Call | 20825C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 250,000 | $13.62M | 0.0% | $54.47 | — | — | Put | 399909100 |
| IYT | ISHARES TR | 212,263 | $13.59M | 0.0% | $64.03 | — | — | FUND | 464287192 |
| ENSG | ENSIGN GROUP INC | 104,801 | $13.56M | 0.0% | $129.40 | — | — | COM | 29358P101 |
| WTRG | ESSENTIAL UTILS INC | 341,737 | $13.51M | 0.0% | $39.53 | — | — | COM | 29670G102 |
| XBI | SPDR SER TR | 165,847 | $13.45M | 0.0% | $81.10 | — | — | FUND | 78464A870 |
| BBIO | BRIDGEBIO PHARMA INC | 388,838 | $13.44M | 0.0% | $34.57 | — | — | COM | 10806X102 |
| ONB | OLD NATL BANCORP IND | 633,683 | $13.43M | 0.0% | $21.19 | — | — | COM | 680033107 |
| ITGR | INTEGER HLDGS CORP | 113,633 | $13.41M | 0.0% | $118.01 | — | — | COM | 45826H109 |
| FR | FIRST INDL RLTY TR INC | 247,953 | $13.38M | 0.0% | $53.96 | — | — | TRUS | 32054K103 |
| PENN | PENN ENTERTAINMENT INC | 820,072 | $13.38M | 0.0% | $16.31 | — | — | COM | 707569109 |
| MUSA | MURPHY USA INC | 28,445 | $13.36M | 0.0% | $469.81 | — | — | COM | 626755102 |
| EXLS | EXLSERVICE HOLDINGS INC | 282,888 | $13.36M | 0.0% | $47.21 | — | — | COM | 302081104 |
| AVAV | AEROVIRONMENT INC | 111,603 | $13.3M | 0.0% | $119.19 | — | — | COM | 008073108 |
| EXAS | EXACT SCIENCES CORP | 306,687 | $13.28M | 0.0% | $43.29 | — | — | COM | 30063P105 |
| OMCL | OMNICELL COM | 379,738 | $13.28M | 0.0% | $34.96 | — | — | COM | 68213N109 |
| DUK | DUKE ENERGY CORP NEW | 108,800 | $13.27M | 0.0% | $121.97 | — | — | Put | 26441C204 |
| TOST | TOAST INC | 398,990 | $13.23M | 0.0% | $33.17 | — | — | COM | 888787108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 167,254 | $13.15M | 0.0% | $78.63 | — | — | COM | 71377A103 |
| MLI | MUELLER INDS INC | 172,706 | $13.15M | 0.0% | $76.14 | — | — | COM | 624756102 |
| NWS | NEWS CORP NEW | 432,023 | $13.12M | 0.0% | $30.37 | — | — | COM | 65249B208 |
| NSP | INSPERITY INC | 146,847 | $13.1M | 0.0% | $89.23 | — | — | COM | 45778Q107 |
| TAL | TAL EDUCATION GROUP | 986,718 | $13.03M | 0.0% | $13.21 | — | — | ADR | 874080104 |
| NTNX | NUTANIX INC | 186,573 | $13.02M | 0.0% | $69.81 | — | — | COM | 67059N108 |
| SMCI | SUPER MICRO COMPUTER INC | 380,000 | $13.01M | 0.0% | $34.24 | — | — | Put | 86800U302 |
| CRBG | COREBRIDGE FINL INC | 411,783 | $13M | 0.0% | $31.57 | — | — | COM | 21871X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 519,000 | $12.97M | 0.0% | $25.00 | — | — | Call | 12769G100 |
| AMAT | APPLIED MATLS INC | 89,400 | $12.97M | 0.0% | $145.12 | — | — | Put | 038222105 |
| — | UNITED STATES STL CORP NEW | 305,000 | $12.89M | 0.0% | $42.26 | — | — | Put | 912909108 |
| AR | ANTERO RESOURCES CORP | 318,399 | $12.88M | 0.0% | $40.44 | — | — | COM | 03674X106 |
| MELI | MERCADOLIBRE INC | 6,600 | $12.88M | 0.0% | $1950.87 | — | — | Put | 58733R102 |
| INDA | ISHARES TR | 250,100 | $12.88M | 0.0% | $51.48 | — | — | Call | 46429B598 |
| LIVN | LIVANOVA PLC | 327,450 | $12.86M | 0.0% | $39.28 | — | — | COM | G5509L101 |
| BHF | BRIGHTHOUSE FINL INC | 220,658 | $12.8M | 0.0% | $57.99 | — | — | COM | 10922N103 |
| — | INDIVIOR PLC | 1,342,481 | $12.79M | 0.0% | $9.53 | — | — | COM | G4766E116 |
| NVT | NVENT ELECTRIC PLC | 244,021 | $12.79M | 0.0% | $52.42 | — | — | COM | G6700G107 |
| AMGN | AMGEN INC | 40,900 | $12.74M | 0.0% | $311.55 | — | — | Call | 031162100 |
| AAON | AAON INC | 162,740 | $12.71M | 0.0% | $78.13 | — | — | COM | 000360206 |
| LYFT | LYFT INC | 1,070,729 | $12.71M | 0.0% | $11.87 | — | — | COM | 55087P104 |
| OUT | OUTFRONT MEDIA INC | 786,042 | $12.69M | 0.0% | $16.14 | — | — | TRUS | 69007J304 |
| CE | CELANESE CORP DEL | 223,375 | $12.68M | 0.0% | $56.77 | — | — | COM | 150870103 |
| NTR | NUTRIEN LTD | 255,238 | $12.68M | 0.0% | $49.67 | — | — | COM | 67077M108 |
| BUR | BURFORD CAP LTD | 958,136 | $12.66M | 0.0% | $13.21 | — | — | COM | G17977110 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 290,979 | $12.65M | 0.0% | $43.49 | — | — | COM | 499049104 |
| PLD | PROLOGIS INC. | 113,000 | $12.63M | 0.0% | $111.79 | — | — | Put | 74340W103 |
| ACWI | ISHARES TR | 108,402 | $12.62M | 0.0% | $116.39 | — | — | FUND | 464288257 |
| IDCC | INTERDIGITAL INC | 60,955 | $12.6M | 0.0% | $206.75 | — | — | COM | 45867G101 |
| JHG | JANUS HENDERSON GROUP PLC | 348,425 | $12.6M | 0.0% | $36.15 | — | — | COM | G4474Y214 |
| CW | CURTISS WRIGHT CORP | 39,653 | $12.58M | 0.0% | $317.27 | — | — | COM | 231561101 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,168 | $12.58M | 0.0% | $179.22 | — | — | COM | 65336K103 |
| — | ROCKET LAB USA INC | 700,000 | $12.52M | 0.0% | $17.88 | — | — | Call | 773122106 |
| TW | TRADEWEB MKTS INC | 83,813 | $12.44M | 0.0% | $148.46 | — | — | COM | 892672106 |
| CYTK | CYTOKINETICS INC | 309,492 | $12.44M | 0.0% | $40.19 | — | — | COM | 23282W605 |
| EQIX | EQUINIX INC | 15,200 | $12.39M | 0.0% | $815.35 | — | — | Call | 29444U700 |
| RVLV | REVOLVE GROUP INC | 575,435 | $12.37M | 0.0% | $21.49 | — | — | COM | 76156B107 |
| CNC | CENTENE CORP DEL | 202,800 | $12.31M | 0.0% | $60.71 | — | — | Call | 15135B101 |
| TME | TENCENT MUSIC ENTMT GROUP | 850,592 | $12.26M | 0.0% | $14.41 | — | — | ADR | 88034P109 |
| VXUS | VANGUARD STAR FDS | 197,149 | $12.24M | 0.0% | $62.10 | — | — | FUND | 921909768 |
| WAL | WESTERN ALLIANCE BANCORP | 159,220 | $12.23M | 0.0% | $76.83 | — | — | COM | 957638109 |
| RUN | SUNRUN INC | 2,075,000 | $12.16M | 0.0% | $5.86 | — | — | Call | 86771W105 |
| LEA | LEAR CORP | 136,885 | $12.08M | 0.0% | $88.22 | — | — | COM | 521865204 |
| ANF | ABERCROMBIE & FITCH CO | 158,100 | $12.07M | 0.0% | $76.37 | — | — | Put | 002896207 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,078,348 | $12.07M | 0.0% | $3.92 | — | — | COM | 550241103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,364,494 | $12.05M | 0.0% | $8.83 | — | — | COM | G11448100 |
| CARG | CARGURUS INC | 412,084 | $12M | 0.0% | $29.13 | — | — | COM | 141788109 |
| LYFT | LYFT INC | 1,009,200 | $11.98M | 0.0% | $11.87 | — | — | Put | 55087P104 |
| ACIW | ACI WORLDWIDE INC | 218,472 | $11.95M | 0.0% | $54.71 | — | — | COM | 004498101 |
| RLX | RLX TECHNOLOGY INC | 6,345,399 | $11.93M | 0.0% | $1.88 | — | — | ADR | 74969N103 |
| QTWO | Q2 HLDGS INC | 149,056 | $11.93M | 0.0% | $80.01 | — | — | COM | 74736L109 |
| GNRC | GENERAC HLDGS INC | 93,704 | $11.87M | 0.0% | $126.65 | — | — | COM | 368736104 |
| WSBC | WESBANCO INC | 382,946 | $11.86M | 0.0% | $30.96 | — | — | COM | 950810101 |
| PGNY | PROGYNY INC | 529,796 | $11.84M | 0.0% | $22.34 | — | — | COM | 74340E103 |
| NOG | NORTHERN OIL & GAS INC | 389,640 | $11.78M | 0.0% | $30.23 | — | — | COM | 665531307 |
| VC | VISTEON CORP | 151,528 | $11.76M | 0.0% | $77.62 | — | — | COM | 92839U206 |
| VLY | VALLEY NATL BANCORP | 1,321,677 | $11.75M | 0.0% | $8.89 | — | — | COM | 919794107 |
| EPR | EPR PPTYS | 223,280 | $11.75M | 0.0% | $52.61 | — | — | TRUS | 26884U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 763,846 | $11.74M | 0.0% | $15.37 | — | — | ADR | 881624209 |
| FUTU | FUTU HLDGS LTD | 114,603 | $11.73M | 0.0% | $102.35 | — | — | ADR | 36118L106 |
| KWEB | KRANESHARES TRUST | 335,709 | $11.72M | 0.0% | $34.91 | — | — | FUND | 500767306 |
| COMP | COMPASS INC | 1,342,271 | $11.72M | 0.0% | $8.73 | — | — | COM | 20464U100 |
| BMI | BADGER METER INC | 61,547 | $11.71M | 0.0% | $190.25 | — | — | COM | 056525108 |
| ONC | BEIGENE LTD | 42,746 | $11.63M | 0.0% | $272.17 | — | — | ADR | 07725L102 |
| EHC | ENCOMPASS HEALTH CORP | 114,824 | $11.63M | 0.0% | $101.28 | — | — | COM | 29261A100 |
| USMV | ISHARES TR | 123,977 | $11.61M | 0.0% | $93.66 | — | — | FUND | 46429B697 |
| CALX | CALIX INC | 327,262 | $11.6M | 0.0% | $35.44 | — | — | COM | 13100M509 |
| VIV | TELEFONICA BRASIL SA | 1,323,178 | $11.54M | 0.0% | $8.72 | — | — | ADR | 87936R205 |
| HQY | HEALTHEQUITY INC | 130,235 | $11.51M | 0.0% | $88.37 | — | — | COM | 42226A107 |
| GTLB | GITLAB INC | 244,600 | $11.5M | 0.0% | $47.00 | — | — | Call | 37637K108 |
| JNK | SPDR SER TR | 120,525 | $11.49M | 0.0% | $95.30 | — | — | FUND | 78468R622 |
| LEN | LENNAR CORP | 100,000 | $11.48M | 0.0% | $114.78 | — | — | Call | 526057104 |
| — | BLUEPRINT MEDICINES CORP | 129,595 | $11.47M | 0.0% | $88.51 | — | — | COM | 09627Y109 |
| DUOL | DUOLINGO INC | 36,915 | $11.46M | 0.0% | $310.54 | — | — | COM | 26603R106 |
| BSY | BENTLEY SYS INC | 291,356 | $11.46M | 0.0% | $39.34 | — | — | COM | 08265T208 |
| RPRX | ROYALTY PHARMA PLC | 367,230 | $11.43M | 0.0% | $31.13 | — | — | COM | G7709Q104 |
| — | PENGUIN SOLUTIONS INC | 657,155 | $11.41M | 0.0% | $17.37 | — | — | COM | G8232Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 385,000 | $11.41M | 0.0% | $29.64 | — | — | Put | 552953101 |
| ARMK | ARAMARK | 330,544 | $11.41M | 0.0% | $34.52 | — | — | COM | 03852U106 |
| EAT | BRINKER INTL INC | 76,460 | $11.4M | 0.0% | $149.05 | — | — | COM | 109641100 |
| NNAVW | NEXTNAV INC | 2,589,846 | $11.4M | 0.0% | $4.40 | — | — | WARR | 65345N114 |
| MMS | MAXIMUS INC | 166,930 | $11.38M | 0.0% | $68.19 | — | — | COM | 577933104 |
| BIDU | BAIDU INC | 123,524 | $11.37M | 0.0% | $92.03 | — | — | ADR | 056752108 |
| CVLT | COMMVAULT SYS INC | 71,740 | $11.32M | 0.0% | $157.76 | — | — | COM | 204166102 |
| NTCT | NETSCOUT SYS INC | 538,425 | $11.31M | 0.0% | $21.01 | — | — | COM | 64115T104 |
| VTI | VANGUARD INDEX FDS | 41,159 | $11.31M | 0.0% | $274.84 | — | — | FUND | 922908769 |
| ICFI | ICF INTL INC | 133,036 | $11.3M | 0.0% | $84.97 | — | — | COM | 44925C103 |
| NBIS | NEBIUS GROUP N.V. | 535,100 | $11.3M | 0.0% | $21.11 | — | — | Put | N97284108 |
| SHEL | SHELL PLC | 154,100 | $11.29M | 0.0% | $73.28 | — | — | Call | 780259305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 107,543 | $11.25M | 0.0% | $104.58 | — | — | COM | 099502106 |
| XLRE | SELECT SECTOR SPDR TR | 268,672 | $11.24M | 0.0% | $41.85 | — | — | FUND | 81369Y860 |
| RBLX | ROBLOX CORP | 192,500 | $11.22M | 0.0% | $58.29 | — | — | Put | 771049103 |
| — | VITAL ENERGY INC | 528,332 | $11.21M | 0.0% | $21.22 | — | — | COM | 516806205 |
| ABT | ABBOTT LABS | 84,200 | $11.17M | 0.0% | $132.65 | — | — | Put | 002824100 |
| POWI | POWER INTEGRATIONS INC | 220,604 | $11.14M | 0.0% | $50.50 | — | — | COM | 739276103 |
| CNMD | CONMED CORP | 183,973 | $11.11M | 0.0% | $60.39 | — | — | COM | 207410101 |
| NE | NOBLE CORP PLC | 468,755 | $11.11M | 0.0% | $23.70 | — | — | COM | G65431127 |
| BLD | TOPBUILD CORP | 36,387 | $11.1M | 0.0% | $304.95 | — | — | COM | 89055F103 |
| MANH | MANHATTAN ASSOCIATES INC | 63,951 | $11.07M | 0.0% | $173.04 | — | — | COM | 562750109 |
| ATEN | A10 NETWORKS INC | 675,954 | $11.05M | 0.0% | $16.34 | — | — | COM | 002121101 |
| FN | FABRINET | 55,894 | $11.04M | 0.0% | $197.51 | — | — | COM | G3323L100 |
| VFC | V F CORP | 710,000 | $11.02M | 0.0% | $15.52 | — | — | Call | 918204108 |
| HWC | HANCOCK WHITNEY CORPORATION | 208,929 | $10.96M | 0.0% | $52.45 | — | — | COM | 410120109 |
| IPAR | INTERPARFUMS INC | 95,760 | $10.9M | 0.0% | $113.87 | — | — | COM | 458334109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 111,699 | $10.9M | 0.0% | $97.58 | — | — | ADR | 344419106 |
| RGLD | ROYAL GOLD INC | 66,540 | $10.88M | 0.0% | $163.51 | — | — | COM | 780287108 |
| NCNO | NCINO INC | 395,895 | $10.88M | 0.0% | $27.47 | — | — | COM | 63947X101 |
| MRK | MERCK & CO INC | 120,800 | $10.84M | 0.0% | $89.76 | — | — | Put | 58933Y105 |
| CBT | CABOT CORP | 130,354 | $10.84M | 0.0% | $83.14 | — | — | COM | 127055101 |
| BNTX | BIONTECH SE | 118,934 | $10.83M | 0.0% | $91.06 | — | — | ADR | 09075V102 |
| BCO | BRINKS CO | 125,344 | $10.8M | 0.0% | $86.16 | — | — | COM | 109696104 |
| HAE | HAEMONETICS CORP MASS | 169,865 | $10.79M | 0.0% | $63.55 | — | — | COM | 405024100 |
| TTMI | TTM TECHNOLOGIES INC | 526,105 | $10.79M | 0.0% | $20.51 | — | — | COM | 87305R109 |
| MDB | MONGODB INC | 61,400 | $10.77M | 0.0% | $175.40 | — | — | Call | 60937P106 |
| VKTX | VIKING THERAPEUTICS INC | 445,695 | $10.76M | 0.0% | $24.15 | — | — | COM | 92686J106 |
| ITB | ISHARES TR | 112,891 | $10.75M | 0.0% | $95.21 | — | — | FUND | 464288752 |
| CRM | SALESFORCE INC | 40,000 | $10.73M | 0.0% | $268.36 | — | — | Call | 79466L302 |
| HUN | HUNTSMAN CORP | 679,670 | $10.73M | 0.0% | $15.79 | — | — | COM | 447011107 |
| ARM | ARM HOLDINGS PLC | 100,200 | $10.7M | 0.0% | $106.79 | — | — | Call | 042068205 |
| WLK | WESTLAKE CORPORATION | 106,820 | $10.69M | 0.0% | $100.03 | — | — | COM | 960413102 |
| GRN | BARCLAYS BANK PLC | 400,000 | $10.68M | 0.0% | $26.71 | — | — | FUND | 06747C322 |
| IONS | IONIS PHARMACEUTICALS INC | 353,937 | $10.68M | 0.0% | $30.17 | — | — | COM | 462222100 |
| — | FOOT LOCKER INC | 757,081 | $10.67M | 0.0% | $14.10 | — | — | COM | 344849104 |
| NXT | NEXTRACKER INC | 252,242 | $10.63M | 0.0% | $42.14 | — | — | COM | 65290E101 |
| WMB | WILLIAMS COS INC | 176,800 | $10.57M | 0.0% | $59.76 | — | — | Call | 969457100 |
| IXJ | ISHARES TR | 115,760 | $10.56M | 0.0% | $91.20 | — | — | FUND | 464287325 |
| — | MR COOPER GROUP INC | 87,886 | $10.51M | 0.0% | $119.60 | — | — | COM | 62482R107 |
| COHR | COHERENT CORP | 161,820 | $10.51M | 0.0% | $64.94 | — | — | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 32,583 | $10.5M | 0.0% | $322.33 | — | — | COM | 199908104 |
| MAC | MACERICH CO | 611,121 | $10.49M | 0.0% | $17.17 | — | — | TRUS | 554382101 |
| NVT | NVENT ELECTRIC PLC | 200,000 | $10.48M | 0.0% | $52.42 | — | — | Call | G6700G107 |
| ESTC | ELASTIC N V | 117,568 | $10.48M | 0.0% | $89.10 | — | — | COM | N14506104 |
| SKY | CHAMPION HOMES INC | 110,463 | $10.47M | 0.0% | $94.76 | — | — | COM | 830830105 |
| AGI | ALAMOS GOLD INC NEW | 391,109 | $10.46M | 0.0% | $26.74 | — | — | COM | 011532108 |
| HIMS | HIMS & HERS HEALTH INC | 353,365 | $10.44M | 0.0% | $29.55 | — | — | COM | 433000106 |
| — | AIRBNB INC | 10,909,000 | $10.42M | 0.0% | $0.96 | — | — | BOND | 009066AB7 |
| BKH | BLACK HILLS CORP | 171,726 | $10.42M | 0.0% | $60.65 | — | — | COM | 092113109 |
| SLM | SLM CORP | 353,231 | $10.37M | 0.0% | $29.37 | — | — | COM | 78442P106 |
| GH | GUARDANT HEALTH INC | 243,338 | $10.37M | 0.0% | $42.60 | — | — | COM | 40131M109 |
| BTI | BRITISH AMERN TOB PLC | 250,000 | $10.34M | 0.0% | $41.37 | — | — | Call | 110448107 |
| BTI | BRITISH AMERN TOB PLC | 250,000 | $10.34M | 0.0% | $41.37 | — | — | Put | 110448107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,700 | $10.34M | 0.0% | $173.23 | — | — | Put | 46137V357 |
| MLPX | GLOBAL X FDS | 162,000 | $10.34M | 0.0% | $63.81 | — | — | Call | 37954Y293 |
| FNB | F N B CORP | 768,029 | $10.33M | 0.0% | $13.45 | — | — | COM | 302520101 |
| GIII | G III APPAREL GROUP LTD | 376,829 | $10.31M | 0.0% | $27.35 | — | — | COM | 36237H101 |
| SLAB | SILICON LABORATORIES INC | 91,511 | $10.3M | 0.0% | $112.57 | — | — | COM | 826919102 |
| Z | ZILLOW GROUP INC | 150,000 | $10.28M | 0.0% | $68.56 | — | — | Call | 98954M200 |
| SMCI | SUPER MICRO COMPUTER INC | 300,300 | $10.28M | 0.0% | $34.24 | — | — | Call | 86800U302 |
| EVH | EVOLENT HEALTH INC | 1,083,637 | $10.26M | 0.0% | $9.47 | — | — | COM | 30050B101 |
| FDX | FEDEX CORP | 42,000 | $10.24M | 0.0% | $243.78 | — | — | Call | 31428X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 259,664 | $10.23M | 0.0% | $39.40 | — | — | TRUS | 637870106 |
| PIPR | PIPER SANDLER COMPANIES | 41,272 | $10.22M | 0.0% | $247.66 | — | — | COM | 724078100 |
| XYZ | BLOCK INC | 187,500 | $10.19M | 0.0% | $54.33 | — | — | Put | 852234103 |
| — | CHAMPIONX CORPORATION | 341,397 | $10.17M | 0.0% | $29.80 | — | — | COM | 15872M104 |
| MELI | MERCADOLIBRE INC | 5,200 | $10.14M | 0.0% | $1950.87 | — | — | Call | 58733R102 |
| CHRD | CHORD ENERGY CORPORATION | 89,851 | $10.13M | 0.0% | $112.72 | — | — | COM | 674215207 |
| PSTG | PURE STORAGE INC | 228,626 | $10.12M | 0.0% | $44.27 | — | — | COM | 74624M102 |
| ABT | ABBOTT LABS | 76,300 | $10.12M | 0.0% | $132.65 | — | — | Call | 002824100 |
| FLR | FLUOR CORP NEW | 281,917 | $10.1M | 0.0% | $35.82 | — | — | COM | 343412102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,864 | $10.1M | 0.0% | $131.34 | — | — | COM | 025932104 |
| NPO | ENPRO INC | 62,340 | $10.09M | 0.0% | $161.79 | — | — | COM | 29355X107 |
| CAG | CONAGRA BRANDS INC | 378,000 | $10.08M | 0.0% | $26.67 | — | — | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 378,000 | $10.08M | 0.0% | $26.67 | — | — | Put | 205887102 |
| AUR | AURORA INNOVATION INC | 1,495,725 | $10.06M | 0.0% | $6.72 | — | — | COM | 051774107 |
| DABS | DOUBLELINE ETF TRUST | 200,000 | $10.03M | 0.0% | $50.16 | — | — | FUND | 25861R808 |
| ETSY | ETSY INC | 212,400 | $10.02M | 0.0% | $47.18 | — | — | Put | 29786A106 |
| NYT | NEW YORK TIMES CO | 201,945 | $10.02M | 0.0% | $49.60 | — | — | COM | 650111107 |
| KBH | KB HOME | 172,096 | $10M | 0.0% | $58.12 | — | — | COM | 48666K109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 51,718 | $9.983M | 0.0% | $193.02 | — | — | FUND | 46138G649 |
| TGTX | TG THERAPEUTICS INC | 253,094 | $9.979M | 0.0% | $39.43 | — | — | COM | 88322Q108 |
| PVH | PVH CORPORATION | 154,165 | $9.965M | 0.0% | $64.64 | — | — | COM | 693656100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 371,678 | $9.961M | 0.0% | $26.80 | — | — | COM | 185123106 |
| ROK | ROCKWELL AUTOMATION INC | 38,500 | $9.948M | 0.0% | $258.38 | — | — | Put | 773903109 |
| PRMB | PRIMO BRANDS CORPORATION | 279,862 | $9.932M | 0.0% | $35.49 | — | — | COM | 741623102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 339,388 | $9.924M | 0.0% | $29.24 | — | — | COM | 41068X100 |
| SCI | SERVICE CORP INTL | 123,318 | $9.89M | 0.0% | $80.20 | — | — | COM | 817565104 |
| ICLR | ICON PLC | 56,474 | $9.882M | 0.0% | $174.99 | — | — | COM | G4705A100 |
| HOMB | HOME BANCSHARES INC | 349,459 | $9.879M | 0.0% | $28.27 | — | — | COM | 436893200 |
| FMC | FMC CORP | 234,130 | $9.878M | 0.0% | $42.19 | — | — | COM | 302491303 |
| SKT | TANGER INC | 291,621 | $9.854M | 0.0% | $33.79 | — | — | TRUS | 875465106 |
| TNDM | TANDEM DIABETES CARE INC | 514,006 | $9.848M | 0.0% | $19.16 | — | — | COM | 875372203 |
| RVMD | REVOLUTION MEDICINES INC | 278,451 | $9.846M | 0.0% | $35.36 | — | — | COM | 76155X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,130 | $9.815M | 0.0% | $203.92 | — | — | COM | 942749102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $9.793M | 0.0% | $130.58 | — | — | Put | 538034109 |
| FHN | FIRST HORIZON CORPORATION | 504,127 | $9.79M | 0.0% | $19.42 | — | — | COM | 320517105 |
| SOFI | SOFI TECHNOLOGIES INC | 840,637 | $9.777M | 0.0% | $11.63 | — | — | COM | 83406F102 |
| TRUP | TRUPANION INC | 261,824 | $9.758M | 0.0% | $37.27 | — | — | COM | 898202106 |
| BHP | BHP GROUP LTD | 200,843 | $9.749M | 0.0% | $48.54 | — | — | ADR | 088606108 |
| SLG | SL GREEN RLTY CORP | 168,176 | $9.704M | 0.0% | $57.70 | — | — | TRUS | 78440X887 |
| REXR | REXFORD INDL RLTY INC | 247,791 | $9.701M | 0.0% | $39.15 | — | — | TRUS | 76169C100 |
| THC | TENET HEALTHCARE CORP | 71,951 | $9.677M | 0.0% | $134.50 | — | — | COM | 88033G407 |
| FTDR | FRONTDOOR INC | 251,676 | $9.669M | 0.0% | $38.42 | — | — | COM | 35905A109 |
| SPXC | SPX TECHNOLOGIES INC | 75,075 | $9.668M | 0.0% | $128.78 | — | — | COM | 78473E103 |
| WSC | WILLSCOT HLDGS CORP | 347,348 | $9.656M | 0.0% | $27.80 | — | — | COM | 971378104 |
| TEM | TEMPUS AI INC | 200,000 | $9.648M | 0.0% | $48.24 | — | — | Call | 88023B103 |
| CCS | CENTURY CMNTYS INC | 143,747 | $9.645M | 0.0% | $67.10 | — | — | COM | 156504300 |
| TPG | TPG INC | 203,123 | $9.634M | 0.0% | $47.43 | — | — | COM | 872657101 |
| PECO | PHILLIPS EDISON & CO INC | 263,726 | $9.623M | 0.0% | $36.49 | — | — | TRUS | 71844V201 |
| OMF | ONEMAIN HLDGS INC | 196,620 | $9.611M | 0.0% | $48.88 | — | — | COM | 68268W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,100 | $9.588M | 0.0% | $80.50 | — | — | Put | 00971T101 |
| SMTC | SEMTECH CORP | 278,365 | $9.576M | 0.0% | $34.40 | — | — | COM | 816850101 |
| GTLS | CHART INDS INC | 66,312 | $9.573M | 0.0% | $144.36 | — | — | COM | 16115Q308 |
| JLL | JONES LANG LASALLE INC | 38,610 | $9.572M | 0.0% | $247.91 | — | — | COM | 48020Q107 |
| CPNG | COUPANG INC | 436,350 | $9.569M | 0.0% | $21.93 | — | — | COM | 22266T109 |
| RNAM | AVIDITY BIOSCIENCES INC | 323,895 | $9.561M | 0.0% | $29.52 | — | — | COM | 05370A108 |
| V | VISA INC | 27,200 | $9.533M | 0.0% | $350.46 | — | — | Call | 92826C839 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,427,133 | $9.505M | 0.0% | $6.66 | — | — | COM | 53228F101 |
| AKR | ACADIA RLTY TR | 453,482 | $9.5M | 0.0% | $20.95 | — | — | TRUS | 004239109 |
| GNL | GLOBAL NET LEASE INC | 1,181,403 | $9.498M | 0.0% | $8.04 | — | — | TRUS | 379378201 |
| OPCH | OPTION CARE HEALTH INC | 271,409 | $9.486M | 0.0% | $34.95 | — | — | COM | 68404L201 |
| EXP | EAGLE MATLS INC | 42,686 | $9.473M | 0.0% | $221.93 | — | — | COM | 26969P108 |
| RY | ROYAL BK CDA | 83,894 | $9.457M | 0.0% | $112.72 | — | — | COM | 780087102 |
| TNET | TRINET GROUP INC | 119,162 | $9.442M | 0.0% | $79.24 | — | — | COM | 896288107 |
| MATX | MATSON INC | 73,598 | $9.433M | 0.0% | $128.17 | — | — | COM | 57686G105 |
| GHC | GRAHAM HLDGS CO | 9,810 | $9.426M | 0.0% | $960.86 | — | — | COM | 384637104 |
| TCBI | TEXAS CAP BANCSHARES INC | 125,888 | $9.404M | 0.0% | $74.70 | — | — | COM | 88224Q107 |
| CGNX | COGNEX CORP | 315,073 | $9.399M | 0.0% | $29.83 | — | — | COM | 192422103 |
| STRA | STRATEGIC ED INC | 111,891 | $9.394M | 0.0% | $83.96 | — | — | COM | 86272C103 |
| GPOR | GULFPORT ENERGY CORP | 50,942 | $9.38M | 0.0% | $184.14 | — | — | COM | 402635502 |
| RMBS | RAMBUS INC DEL | 180,435 | $9.342M | 0.0% | $51.78 | — | — | COM | 750917106 |
| ANIP | ANI PHARMACEUTICALS INC | 139,280 | $9.325M | 0.0% | $66.95 | — | — | COM | 00182C103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 203,356 | $9.324M | 0.0% | $45.85 | — | — | COM | M2029K104 |
| NWL | NEWELL BRANDS INC | 1,500,000 | $9.3M | 0.0% | $6.20 | — | — | Call | 651229106 |
| INSW | INTERNATIONAL SEAWAYS INC | 279,859 | $9.291M | 0.0% | $33.20 | — | — | COM | Y41053102 |
| TCOM | TRIP COM GROUP LTD | 145,948 | $9.279M | 0.0% | $63.58 | — | — | ADR | 89677Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 489,400 | $9.279M | 0.0% | $18.96 | — | — | Put | G66721104 |
| MTN | VAIL RESORTS INC | 57,927 | $9.269M | 0.0% | $160.02 | — | — | COM | 91879Q109 |
| NBIS | NEBIUS GROUP N.V. | 438,940 | $9.266M | 0.0% | $21.11 | — | — | COM | N97284108 |
| PCRX | PACIRA BIOSCIENCES INC | 371,777 | $9.239M | 0.0% | $24.85 | — | — | COM | 695127100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 454,503 | $9.231M | 0.0% | $20.31 | — | — | TRUS | 035710839 |
| AMN | AMN HEALTHCARE SVCS INC | 377,088 | $9.224M | 0.0% | $24.46 | — | — | COM | 001744101 |
| XPO | XPO INC | 85,706 | $9.22M | 0.0% | $107.58 | — | — | COM | 983793100 |
| IBP | INSTALLED BLDG PRODS INC | 53,589 | $9.188M | 0.0% | $171.46 | — | — | COM | 45780R101 |
| MOG/A | MOOG INC | 52,990 | $9.186M | 0.0% | $173.35 | — | — | COM | 615394202 |
| ATI | ATI INC | 176,528 | $9.185M | 0.0% | $52.03 | — | — | COM | 01741R102 |
| SOUN | SOUNDHOUND AI INC | 1,127,188 | $9.153M | 0.0% | $8.12 | — | — | COM | 836100107 |
| PRGO | PERRIGO CO PLC | 326,006 | $9.141M | 0.0% | $28.04 | — | — | COM | G97822103 |
| PJT | PJT PARTNERS INC | 66,227 | $9.131M | 0.0% | $137.88 | — | — | COM | 69343T107 |
| ANF | ABERCROMBIE & FITCH CO | 119,237 | $9.106M | 0.0% | $76.37 | — | — | COM | 002896207 |
| ASTS | AST SPACEMOBILE INC | 400,000 | $9.096M | 0.0% | $22.74 | — | — | Put | 00217D100 |
| EXPO | EXPONENT INC | 111,849 | $9.066M | 0.0% | $81.06 | — | — | COM | 30214U102 |
| SF | STIFEL FINL CORP | 96,062 | $9.055M | 0.0% | $94.26 | — | — | COM | 860630102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 249,860 | $9.042M | 0.0% | $36.19 | — | — | COM | 11276H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,700 | $9.038M | 0.0% | $45.26 | — | — | Put | 922042858 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $9.038M | 0.0% | $45.19 | — | — | Call | 00827B106 |
| SEIC | SEI INVTS CO | 115,587 | $8.973M | 0.0% | $77.63 | — | — | COM | 784117103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 223,428 | $8.973M | 0.0% | $40.16 | — | — | COM | G25457105 |
| SIGI | SELECTIVE INS GROUP INC | 97,877 | $8.96M | 0.0% | $91.54 | — | — | COM | 816300107 |
| CR | CRANE COMPANY | 58,405 | $8.946M | 0.0% | $153.18 | — | — | COM | 224408104 |
| FSV | FIRSTSERVICE CORP NEW | 53,744 | $8.919M | 0.0% | $165.95 | — | — | COM | 33767E202 |
| RGEN | REPLIGEN CORP | 70,000 | $8.907M | 0.0% | $127.24 | — | — | Put | 759916109 |
| USFD | US FOODS HLDG CORP | 135,954 | $8.9M | 0.0% | $65.46 | — | — | COM | 912008109 |
| LI | LI AUTO INC | 352,589 | $8.885M | 0.0% | $25.20 | — | — | ADR | 50202M102 |
| GATX | GATX CORP | 57,206 | $8.882M | 0.0% | $155.27 | — | — | COM | 361448103 |
| ADMA | ADMA BIOLOGICS INC | 445,883 | $8.846M | 0.0% | $19.84 | — | — | COM | 000899104 |
| ENS | ENERSYS | 96,555 | $8.843M | 0.0% | $91.58 | — | — | COM | 29275Y102 |
| XYZ | BLOCK INC | 162,500 | $8.829M | 0.0% | $54.33 | — | — | Call | 852234103 |
| ALL | ALLSTATE CORP | 42,600 | $8.821M | 0.0% | $207.07 | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 42,600 | $8.821M | 0.0% | $207.07 | — | — | Call | 020002101 |
| FFIN | FIRST FINL BANKSHARES INC | 245,551 | $8.82M | 0.0% | $35.92 | — | — | COM | 32020R109 |
| JD | JD.COM INC | 214,358 | $8.814M | 0.0% | $41.12 | — | — | ADR | 47215P106 |
| FRO | FRONTLINE PLC | 592,801 | $8.803M | 0.0% | $14.85 | — | — | COM | M46528101 |
| PLMR | PALOMAR HLDGS INC | 64,185 | $8.798M | 0.0% | $137.08 | — | — | COM | 69753M105 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $8.793M | 0.0% | $87.93 | — | — | Call | 256677105 |
| SANM | SANMINA CORPORATION | 115,170 | $8.774M | 0.0% | $76.18 | — | — | COM | 801056102 |
| HR | HEALTHCARE RLTY TR | 519,144 | $8.774M | 0.0% | $16.90 | — | — | TRUS | 42226K105 |
| JXN | JACKSON FINANCIAL INC | 104,569 | $8.761M | 0.0% | $83.78 | — | — | COM | 46817M107 |
| AER | AERCAP HOLDINGS NV | 85,582 | $8.744M | 0.0% | $102.17 | — | — | COM | N00985106 |
| — | FIRSTENERGY CORP | 8,624,000 | $8.743M | 0.0% | $1.01 | — | — | BOND | 337932AR8 |
| FCFS | FIRSTCASH HOLDINGS INC | 72,611 | $8.737M | 0.0% | $120.32 | — | — | COM | 33768G107 |
| GBCI | GLACIER BANCORP INC NEW | 197,409 | $8.729M | 0.0% | $44.22 | — | — | COM | 37637Q105 |
| SAM | BOSTON BEER INC | 36,504 | $8.719M | 0.0% | $238.84 | — | — | COM | 100557107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 264,182 | $8.713M | 0.0% | $32.98 | — | — | COM | 98983L108 |
| CFLT | CONFLUENT INC | 371,597 | $8.71M | 0.0% | $23.44 | — | — | COM | 20717M103 |
| BHF | BRIGHTHOUSE FINL INC | 150,000 | $8.698M | 0.0% | $57.99 | — | — | Put | 10922N103 |
| AEM | AGNICO EAGLE MINES LTD | 80,000 | $8.673M | 0.0% | $108.41 | — | — | Call | 008474108 |
| KKR | KKR & CO INC | 75,000 | $8.671M | 0.0% | $115.61 | — | — | Put | 48251W104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 604,316 | $8.666M | 0.0% | $14.34 | — | — | ADR | 71654V408 |
| URBN | URBAN OUTFITTERS INC | 165,145 | $8.654M | 0.0% | $52.40 | — | — | COM | 917047102 |
| BRBR | BELLRING BRANDS INC | 116,111 | $8.646M | 0.0% | $74.46 | — | — | COM | 07831C103 |
| AGNC | AGNC INVT CORP | 900,000 | $8.622M | 0.0% | $9.58 | — | — | Call | 00123Q104 |
| — | TRIUMPH GROUP INC NEW | 340,021 | $8.616M | 0.0% | $25.34 | — | — | COM | 896818101 |
| OWL | BLUE OWL CAPITAL INC | 429,370 | $8.605M | 0.0% | $20.04 | — | — | COM | 09581B103 |
| WCC | WESCO INTL INC | 55,400 | $8.604M | 0.0% | $155.30 | — | — | COM | 95082P105 |
| CORT | CORCEPT THERAPEUTICS INC | 75,000 | $8.566M | 0.0% | $114.22 | — | — | Put | 218352102 |
| PCVX | VAXCYTE INC | 226,122 | $8.538M | 0.0% | $37.76 | — | — | COM | 92243G108 |
| PTON | PELOTON INTERACTIVE INC | 1,345,834 | $8.506M | 0.0% | $6.32 | — | — | COM | 70614W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 223,212 | $8.5M | 0.0% | $38.08 | — | — | TRUS | 681936100 |
| CVCO | CAVCO INDS INC DEL | 16,351 | $8.496M | 0.0% | $519.63 | — | — | COM | 149568107 |
| ARW | ARROW ELECTRS INC | 81,729 | $8.486M | 0.0% | $103.83 | — | — | COM | 042735100 |
| IWO | ISHARES TR | 33,205 | $8.485M | 0.0% | $255.53 | — | — | FUND | 464287648 |
| UBSI | UNITED BANKSHARES INC WEST V | 244,486 | $8.476M | 0.0% | $34.67 | — | — | COM | 909907107 |
| FSLR | FIRST SOLAR INC | 67,000 | $8.471M | 0.0% | $126.43 | — | — | Put | 336433107 |
| BBY | BEST BUY INC | 115,000 | $8.465M | 0.0% | $73.61 | — | — | Put | 086516101 |
| MTCH | MATCH GROUP INC NEW | 271,300 | $8.465M | 0.0% | $31.20 | — | — | Call | 57667L107 |
| — | ZSCALER INC | 6,378,000 | $8.434M | 0.0% | $1.32 | — | — | BOND | 98980GAB8 |
| CRUS | CIRRUS LOGIC INC | 84,576 | $8.428M | 0.0% | $99.65 | — | — | COM | 172755100 |
| NJR | NEW JERSEY RES CORP | 170,732 | $8.376M | 0.0% | $49.06 | — | — | COM | 646025106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,200 | $8.36M | 0.0% | $550.03 | — | — | Call | L8681T102 |
| IBN | ICICI BANK LIMITED | 264,260 | $8.329M | 0.0% | $31.52 | — | — | ADR | 45104G104 |
| PBA | PEMBINA PIPELINE CORP | 207,954 | $8.324M | 0.0% | $40.03 | — | — | COM | 706327103 |
| AN | AUTONATION INC | 51,408 | $8.324M | 0.0% | $161.92 | — | — | COM | 05329W102 |
| PR | PERMIAN RESOURCES CORP | 600,501 | $8.317M | 0.0% | $13.85 | — | — | COM | 71424F105 |
| NFE | NEW FORTRESS ENERGY INC | 1,000,000 | $8.31M | 0.0% | $8.31 | — | — | Put | 644393100 |
| G | GENPACT LIMITED | 164,752 | $8.3M | 0.0% | $50.38 | — | — | COM | G3922B107 |
| SPXN | PROSHARES TR | 140,000 | $8.291M | 0.0% | $59.22 | — | — | FUND | 74347B573 |
| FSS | FEDERAL SIGNAL CORP | 112,606 | $8.282M | 0.0% | $73.55 | — | — | COM | 313855108 |
| — | VISHAY INTERTECHNOLOGY INC | 9,314,000 | $8.274M | 0.0% | $0.89 | — | — | BOND | 928298AR9 |
| CMC | COMMERCIAL METALS CO | 179,685 | $8.267M | 0.0% | $46.01 | — | — | COM | 201723103 |
| SSD | SIMPSON MFG INC | 52,507 | $8.248M | 0.0% | $157.08 | — | — | COM | 829073105 |
| — | TYLER TEX INDPT SCH DIST | 6,759,000 | $8.245M | 0.0% | $1.22 | — | — | BOND | 902252AB1 |
| CTRE | CARETRUST REIT INC | 288,263 | $8.239M | 0.0% | $28.58 | — | — | TRUS | 14174T107 |
| FND | FLOOR & DECOR HLDGS INC | 102,327 | $8.234M | 0.0% | $80.47 | — | — | COM | 339750101 |
| BCPC | BALCHEM CORP | 49,320 | $8.187M | 0.0% | $166.00 | — | — | COM | 057665200 |
| PPC | PILGRIMS PRIDE CORP | 150,075 | $8.181M | 0.0% | $54.51 | — | — | COM | 72147K108 |
| KNF | KNIFE RIVER CORP | 90,321 | $8.148M | 0.0% | $90.21 | — | — | COM | 498894104 |
| AMKR | AMKOR TECHNOLOGY INC | 449,347 | $8.115M | 0.0% | $18.06 | — | — | COM | 031652100 |
| KRYS | KRYSTAL BIOTECH INC | 44,997 | $8.113M | 0.0% | $180.30 | — | — | COM | 501147102 |
| — | SOUTHWEST AIRLS CO | 8,112,000 | $8.112M | 0.0% | $1.00 | — | — | BOND | 844741BG2 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 133,021 | $8.098M | 0.0% | $60.88 | — | — | COM | 34964C106 |
| LRCX | LAM RESEARCH CORP | 111,300 | $8.092M | 0.0% | $72.70 | — | — | Put | 512807306 |
| RPD | RAPID7 INC | 305,224 | $8.091M | 0.0% | $26.51 | — | — | COM | 753422104 |
| STWD | STARWOOD PPTY TR INC | 407,886 | $8.064M | 0.0% | $19.77 | — | — | TRUS | 85571B105 |
| OGS | ONE GAS INC | 106,656 | $8.062M | 0.0% | $75.59 | — | — | COM | 68235P108 |
| LOW | LOWES COS INC | 34,500 | $8.046M | 0.0% | $233.23 | — | — | Call | 548661107 |
| MNDY | MONDAY COM LTD | 33,057 | $8.038M | 0.0% | $243.16 | — | — | COM | M7S64H106 |
| MARA | MARA HOLDINGS INC | 698,343 | $8.031M | 0.0% | $11.50 | — | — | COM | 565788106 |
| — | FORD MTR CO | 8,199,000 | $8.03M | 0.0% | $0.98 | — | — | BOND | 345370CZ1 |
| KWEB | KRANESHARES TRUST | 230,000 | $8.029M | 0.0% | $34.91 | — | — | Put | 500767306 |
| BRX | BRIXMOR PPTY GROUP INC | 302,095 | $8.021M | 0.0% | $26.55 | — | — | TRUS | 11120U105 |
| BSX | BOSTON SCIENTIFIC CORP | 79,000 | $7.97M | 0.0% | $100.88 | — | — | Call | 101137107 |
| DRS | LEONARDO DRS INC | 242,335 | $7.968M | 0.0% | $32.88 | — | — | COM | 52661A108 |
| LEGN | LEGEND BIOTECH CORP | 234,460 | $7.955M | 0.0% | $33.93 | — | — | ADR | 52490G102 |
| — | TREEHOUSE FOODS INC | 291,858 | $7.906M | 0.0% | $27.09 | — | — | COM | 89469A104 |
| EBC | EASTERN BANKSHARES INC | 481,843 | $7.902M | 0.0% | $16.40 | — | — | COM | 27627N105 |
| BCC | BOISE CASCADE CO DEL | 80,202 | $7.867M | 0.0% | $98.09 | — | — | COM | 09739D100 |
| ECPG | ENCORE CAP GROUP INC | 229,088 | $7.853M | 0.0% | $34.28 | — | — | COM | 292554102 |
| WEX | WEX INC | 50,000 | $7.851M | 0.0% | $157.02 | — | — | Put | 96208T104 |
| TU | TELUS CORPORATION | 547,066 | $7.845M | 0.0% | $14.34 | — | — | COM | 87971M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 484,459 | $7.839M | 0.0% | $16.18 | — | — | COM | 83417M104 |
| — | ARES MANAGEMENT CORPORATION | 162,343 | $7.827M | 0.0% | $48.21 | — | — | CONV | 03990B309 |
| COUR | COURSERA INC | 1,174,128 | $7.82M | 0.0% | $6.66 | — | — | COM | 22266M104 |
| SEB | SEABOARD CORP DEL | 2,897 | $7.814M | 0.0% | $2697.12 | — | — | COM | 811543107 |
| GME | GAMESTOP CORP NEW | 350,000 | $7.812M | 0.0% | $22.32 | — | — | Put | 36467W109 |
| OKTA | OKTA INC | 74,200 | $7.807M | 0.0% | $105.22 | — | — | Call | 679295105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 170,000 | $7.795M | 0.0% | $45.85 | — | — | Call | M2029K104 |
| EXTR | EXTREME NETWORKS | 588,972 | $7.792M | 0.0% | $13.23 | — | — | COM | 30226D106 |
| TTC | TORO CO | 107,031 | $7.787M | 0.0% | $72.75 | — | — | COM | 891092108 |
| ITRI | ITRON INC | 74,228 | $7.776M | 0.0% | $104.76 | — | — | COM | 465741106 |
| HTHT | H WORLD GROUP LTD | 210,000 | $7.772M | 0.0% | $37.01 | — | — | Put | 44332N106 |
| CIEN | CIENA CORP | 128,478 | $7.764M | 0.0% | $60.43 | — | — | COM | 171779309 |
| MC | MOELIS & CO | 133,027 | $7.763M | 0.0% | $58.36 | — | — | COM | 60786M105 |
| PARR | PAR PAC HOLDINGS INC | 544,220 | $7.761M | 0.0% | $14.26 | — | — | COM | 69888T207 |
| EWZ | ISHARES INC | 300,000 | $7.755M | 0.0% | $25.85 | — | — | Call | 464286400 |
| IJR | ISHARES TR | 73,907 | $7.728M | 0.0% | $104.57 | — | — | FUND | 464287804 |
| ITT | ITT INC | 59,749 | $7.717M | 0.0% | $129.16 | — | — | COM | 45073V108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,208 | $7.712M | 0.0% | $90.51 | — | — | COM | 98311A105 |
| SCZ | ISHARES TR | 121,380 | $7.711M | 0.0% | $63.53 | — | — | FUND | 464288273 |
| PRG | PROG HOLDINGS INC | 289,294 | $7.695M | 0.0% | $26.60 | — | — | COM | 74319R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 235,751 | $7.695M | 0.0% | $32.64 | — | — | TRUS | 29670E107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 89,435 | $7.689M | 0.0% | $85.97 | — | — | COM | 74112D101 |
| VFC | V F CORP | 494,384 | $7.673M | 0.0% | $15.52 | — | — | COM | 918204108 |
| UGI | UGI CORP NEW | 231,907 | $7.669M | 0.0% | $33.07 | — | — | COM | 902681105 |
| AGNC | AGNC INVT CORP | 799,140 | $7.656M | 0.0% | $9.58 | — | — | TRUS | 00123Q104 |
| CNO | CNO FINL GROUP INC | 183,743 | $7.653M | 0.0% | $41.65 | — | — | COM | 12621E103 |
| VSCO | VICTORIAS SECRET AND CO | 411,739 | $7.65M | 0.0% | $18.58 | — | — | COM | 926400102 |
| BG | BUNGE GLOBAL SA | 100,000 | $7.642M | 0.0% | $76.42 | — | — | Call | H11356104 |
| — | UBER TECHNOLOGIES INC | 6,267,000 | $7.624M | 0.0% | $1.22 | — | — | BOND | 90353TAM2 |
| AL | AIR LEASE CORP | 157,740 | $7.62M | 0.0% | $48.31 | — | — | COM | 00912X302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,439,866 | $7.588M | 0.0% | $5.27 | — | — | ADR | 585464100 |
| ROKU | ROKU INC | 107,200 | $7.551M | 0.0% | $70.44 | — | — | Put | 77543R102 |
| XLB | SELECT SECTOR SPDR TR | 87,709 | $7.541M | 0.0% | $85.98 | — | — | FUND | 81369Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 253,334 | $7.521M | 0.0% | $29.69 | — | — | COM | 50077B207 |
| SR | SPIRE INC | 95,714 | $7.49M | 0.0% | $78.25 | — | — | COM | 84857L101 |
| ASB | ASSOCIATED BANC CORP | 331,492 | $7.469M | 0.0% | $22.53 | — | — | COM | 045487105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 187,958 | $7.468M | 0.0% | $39.73 | — | — | ADR | 833635105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,000 | $7.452M | 0.0% | $165.59 | — | — | Put | 45841N107 |
| FLG | FLAGSTAR FINANCIAL INC | 639,330 | $7.429M | 0.0% | $11.62 | — | — | COM | 649445400 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,787 | $7.423M | 0.0% | $124.15 | — | — | COM | G50871105 |
| PEN | PENUMBRA INC | 27,698 | $7.407M | 0.0% | $267.41 | — | — | COM | 70975L107 |
| TPH | TRI POINTE HOMES INC | 231,938 | $7.403M | 0.0% | $31.92 | — | — | COM | 87265H109 |
| — | PINNACLE FINL PARTNERS INC | 69,514 | $7.371M | 0.0% | $106.04 | — | — | COM | 72346Q104 |
| BANF | BANCFIRST CORP | 67,069 | $7.369M | 0.0% | $109.87 | — | — | COM | 05945F103 |
| MTDR | MATADOR RES CO | 144,130 | $7.364M | 0.0% | $51.09 | — | — | COM | 576485205 |
| XLB | SELECT SECTOR SPDR TR | 85,500 | $7.351M | 0.0% | $85.98 | — | — | Put | 81369Y100 |
| ABR | ARBOR REALTY TRUST INC | 625,000 | $7.344M | 0.0% | $11.75 | — | — | Call | 038923108 |
| BCE | BCE INC | 319,554 | $7.337M | 0.0% | $22.96 | — | — | COM | 05534B760 |
| — | PREMIER INC | 379,855 | $7.324M | 0.0% | $19.28 | — | — | COM | 74051N102 |
| CASY | CASEYS GEN STORES INC | 16,828 | $7.304M | 0.0% | $434.04 | — | — | COM | 147528103 |
| SPXT | PROSHARES TR | 80,000 | $7.288M | 0.0% | $91.09 | — | — | FUND | 74347B557 |
| MEDP | MEDPACE HLDGS INC | 23,916 | $7.287M | 0.0% | $304.69 | — | — | COM | 58506Q109 |
| RDN | RADIAN GROUP INC | 220,295 | $7.285M | 0.0% | $33.07 | — | — | COM | 750236101 |
| ROST | ROSS STORES INC | 57,000 | $7.284M | 0.0% | $127.79 | — | — | Call | 778296103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 125,841 | $7.282M | 0.0% | $57.87 | — | — | COM | 668074305 |
| BIO | BIO RAD LABS INC | 29,849 | $7.27M | 0.0% | $243.56 | — | — | COM | 090572207 |
| LULU | LULULEMON ATHLETICA INC | 25,600 | $7.246M | 0.0% | $283.06 | — | — | Call | 550021109 |
| CLH | CLEAN HARBORS INC | 36,744 | $7.242M | 0.0% | $197.10 | — | — | COM | 184496107 |
| RPAY | REPAY HLDGS CORP | 1,299,914 | $7.241M | 0.0% | $5.57 | — | — | COM | 76029L100 |
| IRT | INDEPENDENCE RLTY TR INC | 339,569 | $7.209M | 0.0% | $21.23 | — | — | TRUS | 45378A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,956 | $7.193M | 0.0% | $143.98 | — | — | COM | 70959W103 |
| HRI | HERC HLDGS INC | 53,563 | $7.192M | 0.0% | $134.27 | — | — | COM | 42704L104 |
| POR | PORTLAND GEN ELEC CO | 160,883 | $7.175M | 0.0% | $44.60 | — | — | COM | 736508847 |
| PCTY | PAYLOCITY HLDG CORP | 38,289 | $7.173M | 0.0% | $187.34 | — | — | COM | 70438V106 |
| TTEK | TETRA TECH INC NEW | 244,538 | $7.153M | 0.0% | $29.25 | — | — | COM | 88162G103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 235,922 | $7.148M | 0.0% | $30.30 | — | — | TRUS | 398182303 |
| U | UNITY SOFTWARE INC | 364,393 | $7.138M | 0.0% | $19.59 | — | — | COM | 91332U101 |
| XHB | SPDR SER TR | 73,607 | $7.133M | 0.0% | $96.90 | — | — | FUND | 78464A888 |
| SIG | SIGNET JEWELERS LIMITED | 122,741 | $7.126M | 0.0% | $58.06 | — | — | COM | G81276100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 274,159 | $7.117M | 0.0% | $25.96 | — | — | COM | 388689101 |
| FOUR | SHIFT4 PMTS INC | 86,831 | $7.095M | 0.0% | $81.71 | — | — | COM | 82452J109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,548 | $7.084M | 0.0% | $381.95 | — | — | COM | 398905109 |
| PCH | POTLATCHDELTIC CORPORATION | 156,542 | $7.063M | 0.0% | $45.12 | — | — | TRUS | 737630103 |
| MCY | MERCURY GENL CORP NEW | 125,986 | $7.043M | 0.0% | $55.90 | — | — | COM | 589400100 |
| — | OSISKO GOLD ROYALTIES LTD | 333,396 | $7.041M | 0.0% | $21.12 | — | — | COM | 68827L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,437 | $7.029M | 0.0% | $74.43 | — | — | COM | 81725T100 |
| MZTI | LANCASTER COLONY CORP | 40,130 | $7.023M | 0.0% | $175.00 | — | — | COM | 513847103 |
| PRIM | PRIMORIS SVCS CORP | 122,261 | $7.019M | 0.0% | $57.41 | — | — | COM | 74164F103 |
| NSIT | INSIGHT ENTERPRISES INC | 46,765 | $7.014M | 0.0% | $149.99 | — | — | COM | 45765U103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 146,564 | $7.007M | 0.0% | $47.81 | — | — | ADR | 647581206 |
| GME | GAMESTOP CORP NEW | 313,800 | $7.004M | 0.0% | $22.32 | — | — | Call | 36467W109 |
| DY | DYCOM INDS INC | 45,955 | $7.001M | 0.0% | $152.34 | — | — | COM | 267475101 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,000 | $6.98M | 0.0% | $64.63 | — | — | Put | 83088M102 |
| DNOW | DNOW INC | 408,095 | $6.97M | 0.0% | $17.08 | — | — | COM | 67011P100 |
| — | VERONA PHARMA PLC | 109,501 | $6.952M | 0.0% | $63.49 | — | — | ADR | 925050106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,631 | $6.949M | 0.0% | $95.67 | — | — | COM | 01973R101 |
| NOVT | NOVANTA INC | 54,334 | $6.948M | 0.0% | $127.87 | — | — | COM | 67000B104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 510,460 | $6.922M | 0.0% | $13.56 | — | — | COM | 98956A105 |
| COKE | COCA COLA CONS INC | 5,126 | $6.92M | 0.0% | $1350.00 | — | — | COM | 191098102 |
| — | PROS HOLDINGS INC | 363,525 | $6.918M | 0.0% | $19.03 | — | — | COM | 74346Y103 |
| CDE | COEUR MNG INC | 1,167,819 | $6.913M | 0.0% | $5.92 | — | — | COM | 192108504 |
| TXNM | TXNM ENERGY INC | 128,830 | $6.89M | 0.0% | $53.48 | — | — | COM | 69349H107 |
| XRX | XEROX HOLDINGS CORP | 1,426,022 | $6.888M | 0.0% | $4.83 | — | — | COM | 98421M106 |
| SNX | TD SYNNEX CORPORATION | 66,037 | $6.865M | 0.0% | $103.96 | — | — | COM | 87162W100 |
| TXG | 10X GENOMICS INC | 785,830 | $6.86M | 0.0% | $8.73 | — | — | COM | 88025U109 |
| LNC | LINCOLN NATL CORP IND | 190,850 | $6.853M | 0.0% | $35.91 | — | — | COM | 534187109 |
| LAD | LITHIA MTRS INC | 23,323 | $6.846M | 0.0% | $293.54 | — | — | COM | 536797103 |
| WBS | WEBSTER FINL CORP | 132,765 | $6.844M | 0.0% | $51.55 | — | — | COM | 947890109 |
| WK | WORKIVA INC | 90,149 | $6.843M | 0.0% | $75.91 | — | — | COM | 98139A105 |
| — | EQUITY COMWLTH | 4,247,915 | $6.839M | 0.0% | $1.61 | — | — | TRUS | 294628102 |
| SPSC | SPS COMM INC | 51,494 | $6.835M | 0.0% | $132.73 | — | — | COM | 78463M107 |
| UAA | UNDER ARMOUR INC | 1,093,530 | $6.835M | 0.0% | $6.25 | — | — | COM | 904311107 |
| ITA | ISHARES TR | 44,600 | $6.828M | 0.0% | $153.10 | — | — | FUND | 464288760 |
| NUVL | NUVALENT INC | 96,037 | $6.811M | 0.0% | $70.92 | — | — | COM | 670703107 |
| MRVL | MARVELL TECHNOLOGY INC | 110,500 | $6.803M | 0.0% | $61.57 | — | — | Call | 573874104 |
| SLSR | SOLARIS RES INC | 1,999,200 | $6.777M | 0.0% | $3.39 | — | — | COM | 83419D201 |
| ADC | AGREE RLTY CORP | 87,785 | $6.776M | 0.0% | $77.19 | — | — | TRUS | 008492100 |
| ELF | E L F BEAUTY INC | 107,881 | $6.774M | 0.0% | $62.79 | — | — | COM | 26856L103 |
| SLNO | SOLENO THERAPEUTICS INC | 94,700 | $6.766M | 0.0% | $71.45 | — | — | Call | 834203309 |
| PTCT | PTC THERAPEUTICS INC | 132,339 | $6.744M | 0.0% | $50.96 | — | — | COM | 69366J200 |
| GTES | GATES INDL CORP PLC | 366,264 | $6.743M | 0.0% | $18.41 | — | — | COM | G39108108 |
| EGP | EASTGROUP PPTYS INC | 38,197 | $6.728M | 0.0% | $176.15 | — | — | TRUS | 277276101 |
| CALM | CAL MAINE FOODS INC | 73,829 | $6.711M | 0.0% | $90.90 | — | — | COM | 128030202 |
| KAI | KADANT INC | 19,913 | $6.709M | 0.0% | $336.91 | — | — | COM | 48282T104 |
| LSTR | LANDSTAR SYS INC | 44,586 | $6.697M | 0.0% | $150.20 | — | — | COM | 515098101 |
| GT | GOODYEAR TIRE & RUBR CO | 723,513 | $6.685M | 0.0% | $9.24 | — | — | COM | 382550101 |
| CBSH | COMMERCE BANCSHARES INC | 107,182 | $6.67M | 0.0% | $62.23 | — | — | COM | 200525103 |
| KNSL | KINSALE CAP GROUP INC | 13,700 | $6.668M | 0.0% | $486.71 | — | — | COM | 49714P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 80,694 | $6.665M | 0.0% | $82.60 | — | — | COM | 81768T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,481 | $6.658M | 0.0% | $533.48 | — | — | FUND | 78467Y107 |
| TNL | TRAVEL PLUS LEISURE CO | 143,715 | $6.653M | 0.0% | $46.29 | — | — | COM | 894164102 |
| PZZA | PAPA JOHNS INTL INC | 161,707 | $6.643M | 0.0% | $41.08 | — | — | COM | 698813102 |
| ASHR | DBX ETF TR | 250,000 | $6.643M | 0.0% | $26.57 | — | — | Call | 233051879 |
| MASI | MASIMO CORP | 39,853 | $6.64M | 0.0% | $166.60 | — | — | COM | 574795100 |
| WGS | GENEDX HOLDINGS CORP | 74,880 | $6.632M | 0.0% | $88.57 | — | — | COM | 81663L200 |
| VVX | V2X INC | 135,084 | $6.626M | 0.0% | $49.05 | — | — | COM | 92242T101 |
| PCOR | PROCORE TECHNOLOGIES INC | 100,218 | $6.616M | 0.0% | $66.02 | — | — | COM | 74275K108 |
| CMA | COMERICA INC | 111,880 | $6.608M | 0.0% | $59.06 | — | — | COM | 200340107 |
| MRCY | MERCURY SYS INC | 152,787 | $6.584M | 0.0% | $43.09 | — | — | COM | 589378108 |
| DUOL | DUOLINGO INC | 21,200 | $6.583M | 0.0% | $310.54 | — | — | Put | 26603R106 |
| VNO | VORNADO RLTY TR | 177,884 | $6.58M | 0.0% | $36.99 | — | — | TRUS | 929042109 |
| SHOP | SHOPIFY INC | 68,900 | $6.579M | 0.0% | $95.48 | — | — | Call | 82509L107 |
| — | UNILEVER PLC | 110,010 | $6.551M | 0.0% | $59.55 | — | — | ADR | 904767704 |
| — | GUESS INC | 591,118 | $6.544M | 0.0% | $11.07 | — | — | COM | 401617105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,574 | $6.531M | 0.0% | $220.84 | — | — | COM | 043436104 |
| GKOS | GLAUKOS CORP | 66,335 | $6.529M | 0.0% | $98.42 | — | — | COM | 377322102 |
| DOCS | DOXIMITY INC | 112,428 | $6.524M | 0.0% | $58.03 | — | — | COM | 26622P107 |
| SWX | SOUTHWEST GAS HLDGS INC | 90,780 | $6.518M | 0.0% | $71.80 | — | — | COM | 844895102 |
| PINS | PINTEREST INC | 210,000 | $6.51M | 0.0% | $31.00 | — | — | Put | 72352L106 |
| SAIA | SAIA INC | 18,629 | $6.51M | 0.0% | $349.43 | — | — | COM | 78709Y105 |
| FELE | FRANKLIN ELEC INC | 69,248 | $6.501M | 0.0% | $93.88 | — | — | COM | 353514102 |
| COHR | COHERENT CORP | 100,000 | $6.494M | 0.0% | $64.94 | — | — | Put | 19247G107 |
| VIPS | VIPSHOP HLDGS LTD | 413,748 | $6.488M | 0.0% | $15.68 | — | — | ADR | 92763W103 |
| SNAP | SNAP INC | 744,500 | $6.485M | 0.0% | $8.71 | — | — | Put | 83304A106 |
| DINO | HF SINCLAIR CORP | 196,978 | $6.477M | 0.0% | $32.88 | — | — | COM | 403949100 |
| CSW | CSW INDUSTRIALS INC | 22,198 | $6.471M | 0.0% | $291.52 | — | — | COM | 126402106 |
| — | INTRA-CELLULAR THERAPIES INC | 49,003 | $6.464M | 0.0% | $131.92 | — | — | COM | 46116X101 |
| CHE | CHEMED CORP NEW | 10,472 | $6.444M | 0.0% | $615.32 | — | — | COM | 16359R103 |
| — | VEREN INC | 971,262 | $6.43M | 0.0% | $6.62 | — | — | COM | 92340V107 |
| APG | API GROUP CORP | 179,762 | $6.428M | 0.0% | $35.76 | — | — | COM | 00187Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 338,400 | $6.416M | 0.0% | $18.96 | — | — | Call | G66721104 |
| AX | AXOS FINANCIAL INC | 99,329 | $6.409M | 0.0% | $64.52 | — | — | COM | 05465C100 |
| NCMI | NATIONAL CINEMEDIA INC | 1,095,669 | $6.399M | 0.0% | $5.84 | — | — | COM | 635309206 |
| SIG | SIGNET JEWELERS LIMITED | 110,200 | $6.398M | 0.0% | $58.06 | — | — | Call | G81276100 |
| TAN | INVESCO EXCH TRADED FD TR II | 210,000 | $6.397M | 0.0% | $30.46 | — | — | Call | 46138G706 |
| COTY | COTY INC | 1,168,688 | $6.393M | 0.0% | $5.47 | — | — | COM | 222070203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 0.0% | $798441.63 | — | — | COM | 084670108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 500,000 | $6.385M | 0.0% | $12.77 | — | — | Call | 35969L108 |
| FTNT | FORTINET INC | 66,100 | $6.363M | 0.0% | $96.26 | — | — | Put | 34959E109 |
| ABCB | AMERIS BANCORP | 110,389 | $6.355M | 0.0% | $57.57 | — | — | COM | 03076K108 |
| WTM | WHITE MTNS INS GROUP LTD | 3,295 | $6.346M | 0.0% | $1925.81 | — | — | COM | G9618E107 |
| CNI | CANADIAN NATL RY CO | 64,548 | $6.291M | 0.0% | $97.46 | — | — | COM | 136375102 |
| — | DROPBOX INC | 6,373,000 | $6.287M | 0.0% | $0.99 | — | — | BOND | 26210CAD6 |
| — | PEBBLEBROOK HOTEL TR | 6,699,000 | $6.285M | 0.0% | $0.94 | — | — | BOND | 70509VAA8 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,600 | $6.283M | 0.0% | $140.88 | — | — | Call | 04247X102 |
| LECO | LINCOLN ELEC HLDGS INC | 33,216 | $6.283M | 0.0% | $189.16 | — | — | COM | 533900106 |
| NTST | NETSTREIT CORP | 392,925 | $6.228M | 0.0% | $15.85 | — | — | TRUS | 64119V303 |
| GLOB | GLOBANT S A | 52,637 | $6.196M | 0.0% | $117.72 | — | — | COM | L44385109 |
| ARCC | ARES CAPITAL CORP | 279,534 | $6.194M | 0.0% | $22.16 | — | — | COM | 04010L103 |
| AXTA | AXALTA COATING SYS LTD | 186,533 | $6.187M | 0.0% | $33.17 | — | — | COM | G0750C108 |
| HRB | BLOCK H & R INC | 112,528 | $6.179M | 0.0% | $54.91 | — | — | COM | 093671105 |
| JD | JD.COM INC | 150,000 | $6.168M | 0.0% | $41.12 | — | — | Call | 47215P106 |
| SOUN | SOUNDHOUND AI INC | 758,800 | $6.161M | 0.0% | $8.12 | — | — | Put | 836100107 |
| THO | THOR INDS INC | 81,104 | $6.148M | 0.0% | $75.81 | — | — | COM | 885160101 |
| VAL | VALARIS LTD | 156,591 | $6.148M | 0.0% | $39.26 | — | — | COM | G9460G101 |
| — | ALLETE INC | 93,198 | $6.123M | 0.0% | $65.70 | — | — | COM | 018522300 |
| MWA | MUELLER WTR PRODS INC | 240,780 | $6.121M | 0.0% | $25.42 | — | — | COM | 624758108 |
| S | SENTINELONE INC | 336,581 | $6.119M | 0.0% | $18.18 | — | — | COM | 81730H109 |
| SNDK | SANDISK CORP | 128,500 | $6.118M | 0.0% | $47.61 | — | — | Call | 80004C200 |
| EVR | EVERCORE INC | 30,590 | $6.109M | 0.0% | $199.72 | — | — | COM | 29977A105 |
| — | BARRICK GOLD CORP | 314,000 | $6.104M | 0.0% | $19.44 | — | — | Put | 067901108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,437 | $6.102M | 0.0% | $116.36 | — | — | COM | 681116109 |
| MNDY | MONDAY COM LTD | 25,000 | $6.079M | 0.0% | $243.16 | — | — | Call | M7S64H106 |
| AXSM | AXSOME THERAPEUTICS INC | 51,870 | $6.05M | 0.0% | $116.63 | — | — | COM | 05464T104 |
| TLN | TALEN ENERGY CORP | 30,266 | $6.043M | 0.0% | $199.67 | — | — | COM | 87422Q109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 100,700 | $6.03M | 0.0% | $59.88 | — | — | Call | 88023U101 |
| GOVT | ISHARES TR | 262,269 | $6.028M | 0.0% | $22.98 | — | — | FUND | 46429B267 |
| MO | ALTRIA GROUP INC | 100,300 | $6.02M | 0.0% | $60.02 | — | — | Put | 02209S103 |
| AA | ALCOA CORP | 197,100 | $6.012M | 0.0% | $30.50 | — | — | Put | 013872106 |
| — | 89BIO INC | 826,860 | $6.011M | 0.0% | $7.27 | — | — | COM | 282559103 |
| VRT | VERTIV HOLDINGS CO | 83,000 | $5.993M | 0.0% | $72.20 | — | — | Call | 92537N108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 209,073 | $5.99M | 0.0% | $28.65 | — | — | COM | 32055Y201 |
| RRC | RANGE RES CORP | 149,874 | $5.984M | 0.0% | $39.93 | — | — | COM | 75281A109 |
| IAC | IAC INC | 130,018 | $5.973M | 0.0% | $45.94 | — | — | COM | 44891N208 |
| YUMC | YUM CHINA HLDGS INC | 114,700 | $5.971M | 0.0% | $52.06 | — | — | Put | 98850P109 |
| TRUP | TRUPANION INC | 160,000 | $5.963M | 0.0% | $37.27 | — | — | Put | 898202106 |
| IONQ | IONQ INC | 270,109 | $5.961M | 0.0% | $22.07 | — | — | COM | 46222L108 |
| — | HEWLETT PACKARD ENTERPRISE C | 124,674 | $5.952M | 0.0% | $47.74 | — | — | CONV | 42824C208 |
| ORA | ORMAT TECHNOLOGIES INC | 83,757 | $5.927M | 0.0% | $70.77 | — | — | COM | 686688102 |
| GVA | GRANITE CONSTR INC | 78,460 | $5.916M | 0.0% | $75.40 | — | — | COM | 387328107 |
| ARKK | ARK ETF TR | 124,100 | $5.905M | 0.0% | $47.58 | — | — | Put | 00214Q104 |
| OXM | OXFORD INDS INC | 100,457 | $5.894M | 0.0% | $58.67 | — | — | COM | 691497309 |
| PTEN | PATTERSON-UTI ENERGY INC | 716,516 | $5.89M | 0.0% | $8.22 | — | — | COM | 703481101 |
| VGT | VANGUARD WORLD FD | 10,847 | $5.883M | 0.0% | $542.38 | — | — | FUND | 92204A702 |
| RNR | RENAISSANCERE HLDGS LTD | 24,494 | $5.879M | 0.0% | $240.00 | — | — | COM | G7496G103 |
| MOD | MODINE MFG CO | 76,513 | $5.872M | 0.0% | $76.75 | — | — | COM | 607828100 |
| CHDN | CHURCHILL DOWNS INC | 52,765 | $5.861M | 0.0% | $111.07 | — | — | COM | 171484108 |
| AMC | AMC ENTMT HLDGS INC | 2,040,468 | $5.856M | 0.0% | $2.87 | — | — | COM | 00165C302 |
| ET | ENERGY TRANSFER L P | 315,000 | $5.856M | 0.0% | $18.59 | — | — | Put | 29273V100 |
| TRMD | TORM PLC | 354,750 | $5.846M | 0.0% | $16.48 | — | — | COM | G89479102 |
| LVS | LAS VEGAS SANDS CORP | 151,000 | $5.833M | 0.0% | $38.63 | — | — | Put | 517834107 |
| ADI | ANALOG DEVICES INC | 28,900 | $5.828M | 0.0% | $201.67 | — | — | Call | 032654105 |
| EPI | WISDOMTREE TR | 133,285 | $5.826M | 0.0% | $43.71 | — | — | FUND | 97717W422 |
| MXL | MAXLINEAR INC | 536,259 | $5.824M | 0.0% | $10.86 | — | — | COM | 57776J100 |
| PVH | PVH CORPORATION | 90,000 | $5.818M | 0.0% | $64.64 | — | — | Put | 693656100 |
| PVH | PVH CORPORATION | 90,000 | $5.818M | 0.0% | $64.64 | — | — | Call | 693656100 |
| CVS | CVS HEALTH CORP | 85,800 | $5.813M | 0.0% | $67.75 | — | — | Call | 126650100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 92,083 | $5.807M | 0.0% | $63.06 | — | — | COM | 459044103 |
| CDP | COPT DEFENSE PROPERTIES | 212,853 | $5.805M | 0.0% | $27.27 | — | — | TRUS | 22002T108 |
| STZ | CONSTELLATION BRANDS INC | 31,600 | $5.799M | 0.0% | $183.52 | — | — | Put | 21036P108 |
| NNN | NNN REIT INC | 135,519 | $5.78M | 0.0% | $42.65 | — | — | TRUS | 637417106 |
| RYN | RAYONIER INC | 207,100 | $5.774M | 0.0% | $27.88 | — | — | TRUS | 754907103 |
| OCFC | OCEANFIRST FINL CORP | 339,082 | $5.768M | 0.0% | $17.01 | — | — | COM | 675234108 |
| KGC | KINROSS GOLD CORP | 457,293 | $5.766M | 0.0% | $12.61 | — | — | COM | 496902404 |
| KOS | KOSMOS ENERGY LTD | 2,528,702 | $5.765M | 0.0% | $2.28 | — | — | COM | 500688106 |
| SCCO | SOUTHERN COPPER CORP | 61,631 | $5.76M | 0.0% | $93.46 | — | — | COM | 84265V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,831 | $5.752M | 0.0% | $140.88 | — | — | COM | 04247X102 |
| SM | SM ENERGY CO | 191,935 | $5.748M | 0.0% | $29.95 | — | — | COM | 78454L100 |
| PLUG | PLUG POWER INC | 4,244,474 | $5.73M | 0.0% | $1.35 | — | — | COM | 72919P202 |
| SBH | SALLY BEAUTY HLDGS INC | 634,459 | $5.729M | 0.0% | $9.03 | — | — | COM | 79546E104 |
| WU | WESTERN UN CO | 541,469 | $5.729M | 0.0% | $10.58 | — | — | COM | 959802109 |
| OSK | OSHKOSH CORP | 60,833 | $5.723M | 0.0% | $94.08 | — | — | COM | 688239201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 607,933 | $5.721M | 0.0% | $9.41 | — | — | TRUS | 867892101 |
| ECG | EVERUS CONSTR GROUP | 154,156 | $5.718M | 0.0% | $37.09 | — | — | COM | 300426103 |
| LNWO | LIGHT & WONDER INC | 65,891 | $5.707M | 0.0% | $86.61 | — | — | COM | 80874P109 |
| DCI | DONALDSON INC | 85,092 | $5.706M | 0.0% | $67.06 | — | — | COM | 257651109 |
| — | PLAYAGS INC | 470,695 | $5.7M | 0.0% | $12.11 | — | — | COM | 72814N104 |
| CRC | CALIFORNIA RES CORP | 128,870 | $5.666M | 0.0% | $43.97 | — | — | COM | 13057Q305 |
| — | LIVE NATION ENTERTAINMENT IN | 4,061,000 | $5.65M | 0.0% | $1.39 | — | — | BOND | 538034BA6 |
| FCPT | FOUR CORNERS PPTY TR INC | 195,850 | $5.621M | 0.0% | $28.70 | — | — | TRUS | 35086T109 |
| BANC | BANC OF CALIFORNIA INC | 396,056 | $5.62M | 0.0% | $14.19 | — | — | COM | 05990K106 |
| SABR | SABRE CORP | 2,000,000 | $5.62M | 0.0% | $2.81 | — | — | Put | 78573M104 |
| THG | HANOVER INS GROUP INC | 32,267 | $5.613M | 0.0% | $173.95 | — | — | COM | 410867105 |
| STLA | STELLANTIS N.V | 500,000 | $5.605M | 0.0% | $11.21 | — | — | Call | N82405106 |
| — | APOLLO GLOBAL MGMT INC | 76,666 | $5.604M | 0.0% | $73.09 | — | — | CONV | 03769M304 |
| SLNO | SOLENO THERAPEUTICS INC | 78,329 | $5.597M | 0.0% | $71.45 | — | — | COM | 834203309 |
| DORM | DORMAN PRODS INC | 46,260 | $5.576M | 0.0% | $120.54 | — | — | COM | 258278100 |
| VRRM | VERRA MOBILITY CORP | 247,669 | $5.575M | 0.0% | $22.51 | — | — | COM | 92511U102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 165,911 | $5.565M | 0.0% | $33.54 | — | — | COM | 22663K107 |
| FHB | FIRST HAWAIIAN INC | 227,312 | $5.556M | 0.0% | $24.44 | — | — | COM | 32051X108 |
| TSLL | DIREXION SHS ETF TR | 580,000 | $5.522M | 0.0% | $9.52 | — | — | FUND | 25460G286 |
| — | ETSY INC | 5,734,000 | $5.519M | 0.0% | $0.96 | — | — | BOND | 29786AAJ5 |
| CNR | CORE NATURAL RESOURCES INC | 71,485 | $5.511M | 0.0% | $77.10 | — | — | COM | 218937100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 308,718 | $5.508M | 0.0% | $17.84 | — | — | COM | 642045108 |
| LRCX | LAM RESEARCH CORP | 75,700 | $5.503M | 0.0% | $72.70 | — | — | Call | 512807306 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,967 | $5.503M | 0.0% | $100.11 | — | — | COM | 70932M107 |
| PRI | PRIMERICA INC | 19,324 | $5.498M | 0.0% | $284.53 | — | — | COM | 74164M108 |
| NOV | NOV INC | 360,382 | $5.485M | 0.0% | $15.22 | — | — | COM | 62955J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,000 | $5.47M | 0.0% | $227.92 | — | — | Call | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,000 | $5.47M | 0.0% | $227.92 | — | — | Put | M22465104 |
| GMED | GLOBUS MED INC | 74,667 | $5.466M | 0.0% | $73.20 | — | — | COM | 379577208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 470,000 | $5.461M | 0.0% | $11.62 | — | — | Call | 02553E106 |
| OZK | BANK OZK LITTLE ROCK ARK | 125,463 | $5.451M | 0.0% | $43.45 | — | — | COM | 06417N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 193,780 | $5.451M | 0.0% | $28.13 | — | — | COM | 90984P303 |
| BILI | BILIBILI INC | 285,000 | $5.446M | 0.0% | $19.11 | — | — | Put | 090040106 |
| MORN | MORNINGSTAR INC | 18,148 | $5.442M | 0.0% | $299.87 | — | — | COM | 617700109 |
| SYNA | SYNAPTICS INC | 85,298 | $5.435M | 0.0% | $63.72 | — | — | COM | 87157D109 |
| CRK | COMSTOCK RES INC | 267,200 | $5.435M | 0.0% | $20.34 | — | — | Call | 205768302 |
| HMC | HONDA MOTOR LTD | 200,000 | $5.426M | 0.0% | $27.13 | — | — | Put | 438128308 |
| JETS | ETF SER SOLUTIONS | 260,996 | $5.421M | 0.0% | $20.77 | — | — | FUND | 26922A842 |
| ENVA | ENOVA INTL INC | 55,960 | $5.403M | 0.0% | $96.56 | — | — | COM | 29357K103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $5.4M | 0.0% | $3.60 | — | — | COM | 573331105 |
| ELV | ELEVANCE HEALTH INC | 12,400 | $5.394M | 0.0% | $434.96 | — | — | Call | 036752103 |
| ESE | ESCO TECHNOLOGIES INC | 33,889 | $5.392M | 0.0% | $159.12 | — | — | COM | 296315104 |
| WKC | WORLD KINECT CORPORATION | 190,071 | $5.39M | 0.0% | $28.36 | — | — | COM | 981475106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 111,432 | $5.389M | 0.0% | $48.36 | — | — | COM | 74366E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 98,000 | $5.379M | 0.0% | $54.89 | — | — | Call | 810186106 |
| UAA | UNDER ARMOUR INC | 859,700 | $5.373M | 0.0% | $6.25 | — | — | Put | 904311107 |
| LC | LENDINGCLUB CORP | 520,464 | $5.371M | 0.0% | $10.32 | — | — | COM | 52603A208 |
| CART | MAPLEBEAR INC | 134,536 | $5.367M | 0.0% | $39.89 | — | — | COM | 565394103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,101,829 | $5.366M | 0.0% | $4.87 | — | — | COM | 04271T100 |
| WBD | WARNER BROS DISCOVERY INC | 500,000 | $5.365M | 0.0% | $10.73 | — | — | Call | 934423104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 101,217 | $5.361M | 0.0% | $52.97 | — | — | COM | 76243J105 |
| FULT | FULTON FINL CORP PA | 296,221 | $5.359M | 0.0% | $18.09 | — | — | COM | 360271100 |
| GTLB | GITLAB INC | 113,658 | $5.342M | 0.0% | $47.00 | — | — | COM | 37637K108 |
| VIK | VIKING HOLDINGS LTD | 134,383 | $5.342M | 0.0% | $39.75 | — | — | COM | G93A5A101 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.336M | 0.0% | $26.68 | — | — | FUND | 46138G805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,800 | $5.332M | 0.0% | $45.26 | — | — | Call | 922042858 |
| SLV | ISHARES SILVER TR | 171,991 | $5.33M | 0.0% | $30.99 | — | — | FUND | 46428Q109 |
| AVA | AVISTA CORP | 126,685 | $5.304M | 0.0% | $41.87 | — | — | COM | 05379B107 |
| MPC | MARATHON PETE CORP | 36,400 | $5.303M | 0.0% | $145.69 | — | — | Put | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,300 | $5.301M | 0.0% | $76.50 | — | — | Call | 192446102 |
| FBP | FIRST BANCORP P R | 275,801 | $5.287M | 0.0% | $19.17 | — | — | COM | 318672706 |
| CWT | CALIFORNIA WTR SVC GROUP | 109,095 | $5.287M | 0.0% | $48.46 | — | — | COM | 130788102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 47,053 | $5.283M | 0.0% | $112.27 | — | — | COM | 808625107 |
| OII | OCEANEERING INTL INC | 241,821 | $5.274M | 0.0% | $21.81 | — | — | COM | 675232102 |
| STNE | STONECO LTD | 502,852 | $5.27M | 0.0% | $10.48 | — | — | COM | G85158106 |
| — | CHECKPOINT THERAPEUTICS INC | 1,294,777 | $5.231M | 0.0% | $4.04 | — | — | COM | 162828206 |
| RDNT | RADNET INC | 105,084 | $5.225M | 0.0% | $49.72 | — | — | COM | 750491102 |
| EWH | ISHARES INC | 298,000 | $5.218M | 0.0% | $17.51 | — | — | Put | 464286871 |
| AIG | AMERICAN INTL GROUP INC | 59,900 | $5.208M | 0.0% | $86.94 | — | — | Put | 026874784 |
| RGEN | REPLIGEN CORP | 40,889 | $5.203M | 0.0% | $127.24 | — | — | COM | 759916109 |
| ENOV | ENOVIS CORPORATION | 135,939 | $5.194M | 0.0% | $38.21 | — | — | COM | 194014502 |
| AWR | AMER STATES WTR CO | 65,986 | $5.192M | 0.0% | $78.68 | — | — | COM | 029899101 |
| FOLD | AMICUS THERAPEUTICS INC | 636,098 | $5.191M | 0.0% | $8.16 | — | — | COM | 03152W109 |
| UPST | UPSTART HLDGS INC | 112,500 | $5.178M | 0.0% | $46.03 | — | — | Call | 91680M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 142,881 | $5.174M | 0.0% | $36.21 | — | — | COM | 90400D108 |
| TELFY | TELEFONICA S A | 1,108,249 | $5.164M | 0.0% | $4.66 | — | — | ADR | 879382208 |
| PFE | PFIZER INC | 203,800 | $5.164M | 0.0% | $25.34 | — | — | Call | 717081103 |
| BOH | BANK HAWAII CORP | 74,730 | $5.154M | 0.0% | $68.97 | — | — | COM | 062540109 |
| WAY | WAYSTAR HLDG CORP | 137,921 | $5.153M | 0.0% | $37.36 | — | — | COM | 946784105 |
| BXC | BLUELINX HLDGS INC | 68,677 | $5.149M | 0.0% | $74.98 | — | — | COM | 09624H208 |
| BOOT | BOOT BARN HLDGS INC | 47,792 | $5.134M | 0.0% | $107.43 | — | — | COM | 099406100 |
| AZTA | AZENTA INC | 148,000 | $5.127M | 0.0% | $34.64 | — | — | Put | 114340102 |
| FNV | FRANCO NEV CORP | 32,528 | $5.125M | 0.0% | $157.56 | — | — | COM | 351858105 |
| OSIS | OSI SYSTEMS INC | 26,354 | $5.122M | 0.0% | $194.34 | — | — | COM | 671044105 |
| DAL | DELTA AIR LINES INC DEL | 117,400 | $5.119M | 0.0% | $43.60 | — | — | Call | 247361702 |
| COLM | COLUMBIA SPORTSWEAR CO | 67,524 | $5.111M | 0.0% | $75.69 | — | — | COM | 198516106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 114,288 | $5.108M | 0.0% | $44.69 | — | — | COM | 05589G102 |
| GEO | GEO GROUP INC NEW | 174,662 | $5.102M | 0.0% | $29.21 | — | — | COM | 36162J106 |
| — | AMERICAN WTR CAP CORP | 4,968,000 | $5.095M | 0.0% | $1.03 | — | — | BOND | 03040WBE4 |
| ACLX | ARCELLX INC | 77,639 | $5.093M | 0.0% | $65.60 | — | — | COM | 03940C100 |
| PLXS | PLEXUS CORP | 39,737 | $5.092M | 0.0% | $128.13 | — | — | COM | 729132100 |
| — | MRC GLOBAL INC | 442,649 | $5.082M | 0.0% | $11.48 | — | — | COM | 55345K103 |
| — | H & E EQUIPMENT SERVICES INC | 53,593 | $5.08M | 0.0% | $94.79 | — | — | COM | 404030108 |
| ALRM | ALARM COM HLDGS INC | 91,128 | $5.071M | 0.0% | $55.65 | — | — | COM | 011642105 |
| SHAK | SHAKE SHACK INC | 57,425 | $5.063M | 0.0% | $88.17 | — | — | COM | 819047101 |
| STRL | STERLING INFRASTRUCTURE INC | 44,679 | $5.058M | 0.0% | $113.21 | — | — | COM | 859241101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 196,882 | $5.056M | 0.0% | $25.68 | — | — | COM | 913915104 |
| FSK | FS KKR CAP CORP | 241,256 | $5.054M | 0.0% | $20.95 | — | — | COM | 302635206 |
| RIOT | RIOT PLATFORMS INC | 708,600 | $5.045M | 0.0% | $7.12 | — | — | Call | 767292105 |
| GO | GROCERY OUTLET HLDG CORP | 360,614 | $5.041M | 0.0% | $13.98 | — | — | COM | 39874R101 |
| GENI | GENIUS SPORTS LIMITED | 503,300 | $5.038M | 0.0% | $10.01 | — | — | COM | G3934V109 |
| VVV | VALVOLINE INC | 144,644 | $5.035M | 0.0% | $34.81 | — | — | COM | 92047W101 |
| AEIS | ADVANCED ENERGY INDS | 52,755 | $5.028M | 0.0% | $95.31 | — | — | COM | 007973100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 156,371 | $5.027M | 0.0% | $32.15 | — | — | COM | 80706P103 |
| ORI | OLD REP INTL CORP | 128,097 | $5.024M | 0.0% | $39.22 | — | — | COM | 680223104 |
| SG | SWEETGREEN INC | 200,400 | $5.014M | 0.0% | $25.02 | — | — | Call | 87043Q108 |
| TISI | TEAM INC | 295,436 | $4.999M | 0.0% | $16.92 | — | — | COM | 878155308 |
| NVCR | NOVOCURE LTD | 279,912 | $4.988M | 0.0% | $17.82 | — | — | COM | G6674U108 |
| — | AKERO THERAPEUTICS INC | 123,163 | $4.986M | 0.0% | $40.48 | — | — | COM | 00973Y108 |
| DMX | DOUBLELINE ETF TRUST | 100,000 | $4.98M | 0.0% | $49.80 | — | — | FUND | 25861R709 |
| CVSA | ADTALEM GLOBAL ED INC | 49,412 | $4.973M | 0.0% | $100.64 | — | — | COM | 00737L103 |
| ASH | ASHLAND INC | 83,847 | $4.971M | 0.0% | $59.29 | — | — | COM | 044186104 |
| STEP | STEPSTONE GROUP INC | 95,101 | $4.967M | 0.0% | $52.23 | — | — | COM | 85914M107 |
| AVNT | AVIENT CORPORATION | 133,622 | $4.965M | 0.0% | $37.16 | — | — | COM | 05368V106 |
| PINS | PINTEREST INC | 160,000 | $4.96M | 0.0% | $31.00 | — | — | Call | 72352L106 |
| GME | GAMESTOP CORP NEW | 222,137 | $4.958M | 0.0% | $22.32 | — | — | COM | 36467W109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40,755 | $4.949M | 0.0% | $121.44 | — | — | COM | 82982L103 |
| QFIN | QIFU TECHNOLOGY INC | 110,191 | $4.949M | 0.0% | $44.91 | — | — | ADR | 88557W101 |
| ANDE | ANDERSONS INC | 115,206 | $4.946M | 0.0% | $42.93 | — | — | COM | 034164103 |
| VNET | VNET GROUP INC | 602,299 | $4.939M | 0.0% | $8.20 | — | — | ADR | 90138A103 |
| — | POST HLDGS INC | 4,130,000 | $4.938M | 0.0% | $1.20 | — | — | BOND | 737446AT1 |
| TFII | TFI INTL INC | 63,707 | $4.934M | 0.0% | $77.45 | — | — | COM | 87241L109 |
| SMMT | SUMMIT THERAPEUTICS INC | 255,612 | $4.931M | 0.0% | $19.29 | — | — | COM | 86627T108 |
| BPOP | POPULAR INC | 53,262 | $4.92M | 0.0% | $92.37 | — | — | COM | 733174700 |
| TECK | TECK RESOURCES LTD | 135,000 | $4.918M | 0.0% | $36.43 | — | — | Call | 878742204 |
| KTB | KONTOOR BRANDS INC | 76,622 | $4.914M | 0.0% | $64.13 | — | — | COM | 50050N103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 157,794 | $4.914M | 0.0% | $31.14 | — | — | COM | 04911A107 |
| BIV | VANGUARD BD INDEX FDS | 64,114 | $4.909M | 0.0% | $76.57 | — | — | FUND | 921937819 |
| PBF | PBF ENERGY INC | 256,722 | $4.901M | 0.0% | $19.09 | — | — | COM | 69318G106 |
| TREX | TREX CO INC | 84,277 | $4.896M | 0.0% | $58.10 | — | — | COM | 89531P105 |
| BRZE | BRAZE INC | 135,704 | $4.896M | 0.0% | $36.08 | — | — | COM | 10576N102 |
| — | REDFIN CORP | 531,353 | $4.894M | 0.0% | $9.21 | — | — | COM | 75737F108 |
| UE | URBAN EDGE PPTYS | 257,376 | $4.89M | 0.0% | $19.00 | — | — | TRUS | 91704F104 |
| AZTA | AZENTA INC | 141,075 | $4.887M | 0.0% | $34.64 | — | — | COM | 114340102 |
| AVT | AVNET INC | 101,492 | $4.881M | 0.0% | $48.09 | — | — | COM | 053807103 |
| SXI | STANDEX INTL CORP | 30,225 | $4.878M | 0.0% | $161.39 | — | — | COM | 854231107 |
| MRNA | MODERNA INC | 172,000 | $4.876M | 0.0% | $28.35 | — | — | Put | 60770K107 |
| ACA | ARCOSA INC | 62,823 | $4.845M | 0.0% | $77.12 | — | — | COM | 039653100 |
| CNM | CORE & MAIN INC | 99,900 | $4.826M | 0.0% | $48.31 | — | — | Call | 21874C102 |
| CNM | CORE & MAIN INC | 99,900 | $4.826M | 0.0% | $48.31 | — | — | Put | 21874C102 |
| — | DIVERSIFIED ENERGY COMPANY P | 356,701 | $4.823M | 0.0% | $13.52 | — | — | COM | G2891G204 |
| SIRI | SIRIUSXM HOLDINGS INC | 213,595 | $4.815M | 0.0% | $22.54 | — | — | COM | 829933100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 198,081 | $4.803M | 0.0% | $24.25 | — | — | COM | 14888U101 |
| HAS | HASBRO INC | 77,900 | $4.79M | 0.0% | $61.49 | — | — | Call | 418056107 |
| — | NUTANIX INC | 3,595,000 | $4.779M | 0.0% | $1.33 | — | — | BOND | 67059NAH1 |
| ACHR | ARCHER AVIATION INC | 671,165 | $4.772M | 0.0% | $7.11 | — | — | COM | 03945R102 |
| BNL | BROADSTONE NET LEASE INC | 279,563 | $4.764M | 0.0% | $17.04 | — | — | TRUS | 11135E203 |
| PHR | PHREESIA INC | 186,347 | $4.763M | 0.0% | $25.56 | — | — | COM | 71944F106 |
| WSFS | WSFS FINL CORP | 91,640 | $4.753M | 0.0% | $51.87 | — | — | COM | 929328102 |
| CMCSA | COMCAST CORP NEW | 128,600 | $4.745M | 0.0% | $36.90 | — | — | Call | 20030N101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 164,468 | $4.728M | 0.0% | $28.75 | — | — | COM | 022671101 |
| MCK | MCKESSON CORP | 7,000 | $4.711M | 0.0% | $672.99 | — | — | Call | 58155Q103 |
| RTX | RTX CORPORATION | 35,400 | $4.689M | 0.0% | $132.46 | — | — | Put | 75513E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,195,000 | $4.684M | 0.0% | $3.92 | — | — | Call | 550241103 |
| ABM | ABM INDS INC | 98,904 | $4.684M | 0.0% | $47.36 | — | — | COM | 000957100 |
| RBA | RB GLOBAL INC | 46,685 | $4.683M | 0.0% | $100.30 | — | — | COM | 74935Q107 |
| AXS | AXIS CAP HLDGS LTD | 46,618 | $4.673M | 0.0% | $100.24 | — | — | COM | G0692U109 |
| MCS | MARCUS CORP DEL | 279,797 | $4.67M | 0.0% | $16.69 | — | — | COM | 566330106 |
| CBZ | CBIZ INC | 61,512 | $4.666M | 0.0% | $75.86 | — | — | COM | 124805102 |
| VMC | VULCAN MATLS CO | 20,000 | $4.666M | 0.0% | $233.30 | — | — | Put | 929160109 |
| — | SHIFT4 PMTS INC | 4,063,000 | $4.666M | 0.0% | $1.15 | — | — | BOND | 82452JAB5 |
| RUSHA | RUSH ENTERPRISES INC | 87,346 | $4.665M | 0.0% | $53.41 | — | — | COM | 781846209 |
| BGC | BGC GROUP INC | 507,626 | $4.655M | 0.0% | $9.17 | — | — | COM | 088929104 |
| BKU | BANKUNITED INC | 134,921 | $4.647M | 0.0% | $34.44 | — | — | COM | 06652K103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 153,166 | $4.644M | 0.0% | $30.32 | — | — | COM | 00404A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 46,232 | $4.641M | 0.0% | $100.38 | — | — | COM | 55405Y100 |
| DECK | DECKERS OUTDOOR CORP | 41,400 | $4.629M | 0.0% | $111.81 | — | — | Put | 243537107 |
| KFY | KORN FERRY | 68,237 | $4.629M | 0.0% | $67.83 | — | — | COM | 500643200 |
| MQ | MARQETA INC | 1,122,916 | $4.626M | 0.0% | $4.12 | — | — | COM | 57142B104 |
| ASGN | ASGN INC | 73,192 | $4.613M | 0.0% | $63.02 | — | — | COM | 00191U102 |
| SMPL | SIMPLY GOOD FOODS CO | 133,687 | $4.611M | 0.0% | $34.49 | — | — | COM | 82900L102 |
| ROAD | CONSTRUCTION PARTNERS INC | 64,147 | $4.61M | 0.0% | $71.87 | — | — | COM | 21044C107 |
| NOC | NORTHROP GRUMMAN CORP | 9,000 | $4.608M | 0.0% | $512.01 | — | — | Put | 666807102 |
| AI | C3 AI INC | 218,890 | $4.608M | 0.0% | $21.05 | — | — | COM | 12468P104 |
| IMAX | IMAX CORP | 174,576 | $4.6M | 0.0% | $26.35 | — | — | COM | 45245E109 |
| CATY | CATHAY GEN BANCORP | 106,750 | $4.593M | 0.0% | $43.03 | — | — | COM | 149150104 |
| OTTR | OTTER TAIL CORP | 56,880 | $4.571M | 0.0% | $80.37 | — | — | COM | 689648103 |
| INSP | INSPIRE MED SYS INC | 28,686 | $4.569M | 0.0% | $159.28 | — | — | COM | 457730109 |
| NEXT | NEXTDECADE CORP | 587,288 | $4.569M | 0.0% | $7.78 | — | — | COM | 65342K105 |
| PLNT | PLANET FITNESS INC | 47,259 | $4.566M | 0.0% | $96.61 | — | — | COM | 72703H101 |
| — | SKECHERS U S A INC | 80,379 | $4.564M | 0.0% | $56.78 | — | — | COM | 830566105 |
| KD | KYNDRYL HLDGS INC | 145,322 | $4.563M | 0.0% | $31.40 | — | — | COM | 50155Q100 |
| TBBK | BANCORP INC DEL | 86,202 | $4.555M | 0.0% | $52.84 | — | — | COM | 05969A105 |
| — | EVERGY INC | 3,858,000 | $4.533M | 0.0% | $1.18 | — | — | BOND | 30034WAD8 |
| TDC | TERADATA CORP DEL | 200,919 | $4.517M | 0.0% | $22.48 | — | — | COM | 88076W103 |
| CNK | CINEMARK HLDGS INC | 181,200 | $4.51M | 0.0% | $24.89 | — | — | Put | 17243V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,504 | $4.509M | 0.0% | $108.65 | — | — | COM | 00790R104 |
| TWST | TWIST BIOSCIENCE CORP | 114,413 | $4.492M | 0.0% | $39.26 | — | — | COM | 90184D100 |
| IEI | ISHARES TR | 38,000 | $4.489M | 0.0% | $118.14 | — | — | FUND | 464288661 |
| COLB | COLUMBIA BKG SYS INC | 179,496 | $4.477M | 0.0% | $24.94 | — | — | COM | 197236102 |
| NBR | NABORS INDUSTRIES LTD | 107,128 | $4.468M | 0.0% | $41.71 | — | — | COM | G6359F137 |
| PWP | PERELLA WEINBERG PARTNERS | 242,771 | $4.467M | 0.0% | $18.40 | — | — | COM | 71367G102 |
| NHI | NATIONAL HEALTH INVS INC | 60,372 | $4.459M | 0.0% | $73.86 | — | — | TRUS | 63633D104 |
| — | BOEING CO | 74,510 | $4.458M | 0.0% | $59.83 | — | — | CONV | 097023204 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 232,568 | $4.454M | 0.0% | $19.15 | — | — | COM | 89679M104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 77,989 | $4.434M | 0.0% | $56.86 | — | — | COM | 203607106 |
| — | NEXTERA ENERGY INC | 92,383 | $4.417M | 0.0% | $47.81 | — | — | CONV | 65339F663 |
| AXP | AMERICAN EXPRESS CO | 16,400 | $4.412M | 0.0% | $269.05 | — | — | Put | 025816109 |
| PATK | PATRICK INDS INC | 52,174 | $4.412M | 0.0% | $84.56 | — | — | COM | 703343103 |
| KR | KROGER CO | 65,000 | $4.4M | 0.0% | $67.69 | — | — | Put | 501044101 |
| BXMT | BLACKSTONE MTG TR INC | 219,322 | $4.386M | 0.0% | $20.00 | — | — | TRUS | 09257W100 |
| VNT | VONTIER CORPORATION | 133,392 | $4.382M | 0.0% | $32.85 | — | — | COM | 928881101 |
| ADT | ADT INC DEL | 537,179 | $4.373M | 0.0% | $8.14 | — | — | COM | 00090Q103 |
| MRNA | MODERNA INC | 154,200 | $4.372M | 0.0% | $28.35 | — | — | Call | 60770K107 |
| YOU | CLEAR SECURE INC | 168,615 | $4.369M | 0.0% | $25.91 | — | — | COM | 18467V109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 110,384 | $4.363M | 0.0% | $39.53 | — | — | TRUS | 65341D102 |
| RBC | RBC BEARINGS INC | 13,535 | $4.355M | 0.0% | $321.77 | — | — | COM | 75524B104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 153,496 | $4.352M | 0.0% | $28.35 | — | — | ADR | 04965M106 |
| LPX | LOUISIANA PAC CORP | 47,279 | $4.349M | 0.0% | $91.98 | — | — | COM | 546347105 |
| AES | AES CORP | 350,000 | $4.347M | 0.0% | $12.42 | — | — | Put | 00130H105 |
| AES | AES CORP | 350,000 | $4.347M | 0.0% | $12.42 | — | — | Call | 00130H105 |
| NWL | NEWELL BRANDS INC | 700,000 | $4.34M | 0.0% | $6.20 | — | — | Put | 651229106 |
| — | VEECO INSTRS INC DEL | 4,139,000 | $4.336M | 0.0% | $1.05 | — | — | BOND | 922417AJ9 |
| MMM | 3M CO | 29,500 | $4.332M | 0.0% | $146.86 | — | — | Call | 88579Y101 |
| UCTT | ULTRA CLEAN HLDGS INC | 202,079 | $4.327M | 0.0% | $21.41 | — | — | COM | 90385V107 |
| FROG | JFROG LTD | 135,197 | $4.326M | 0.0% | $32.00 | — | — | COM | M6191J100 |
| NTGR | NETGEAR INC | 176,648 | $4.321M | 0.0% | $24.46 | — | — | COM | 64111Q104 |
| ASTS | AST SPACEMOBILE INC | 190,000 | $4.321M | 0.0% | $22.74 | — | — | Call | 00217D100 |
| APLE | APPLE HOSPITALITY REIT INC | 334,510 | $4.319M | 0.0% | $12.91 | — | — | TRUS | 03784Y200 |
| WHD | CACTUS INC | 93,898 | $4.303M | 0.0% | $45.83 | — | — | COM | 127203107 |
| TEX | TEREX CORP NEW | 113,789 | $4.299M | 0.0% | $37.78 | — | — | COM | 880779103 |
| OSG | AMBAC FINL GROUP INC | 489,746 | $4.285M | 0.0% | $8.75 | — | — | COM | 023139884 |
| SNEX | STONEX GROUP INC | 56,001 | $4.277M | 0.0% | $76.38 | — | — | COM | 861896108 |
| IQQQ | PROSHARES TR | 110,000 | $4.274M | 0.0% | $38.85 | — | — | FUND | 74347G234 |
| MGK | VANGUARD WORLD FD | 13,829 | $4.272M | 0.0% | $308.88 | — | — | FUND | 921910816 |
| WOR | WORTHINGTON ENTERPRISES INC | 85,250 | $4.27M | 0.0% | $50.09 | — | — | COM | 981811102 |
| — | KKR & CO INC | 86,420 | $4.269M | 0.0% | $49.40 | — | — | CONV | 48251W500 |
| GSM | FERROGLOBE PLC | 1,148,497 | $4.261M | 0.0% | $3.71 | — | — | COM | G33856108 |
| RIG | TRANSOCEAN LTD | 1,343,741 | $4.26M | 0.0% | $3.17 | — | — | COM | H8817H100 |
| LEVI | LEVI STRAUSS & CO NEW | 273,146 | $4.258M | 0.0% | $15.59 | — | — | COM | 52736R102 |
| TGNA | TEGNA INC | 233,627 | $4.257M | 0.0% | $18.22 | — | — | COM | 87901J105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 115,768 | $4.252M | 0.0% | $36.73 | — | — | COM | 04956D107 |
| KSS | KOHLS CORP | 517,972 | $4.237M | 0.0% | $8.18 | — | — | COM | 500255104 |
| INTA | INTAPP INC | 72,521 | $4.234M | 0.0% | $58.38 | — | — | COM | 45827U109 |
| STAG | STAG INDL INC | 117,188 | $4.233M | 0.0% | $36.12 | — | — | TRUS | 85254J102 |
| — | SKECHERS U S A INC | 74,500 | $4.23M | 0.0% | $56.78 | — | — | Put | 830566105 |
| INDB | INDEPENDENT BK CORP MASS | 67,513 | $4.23M | 0.0% | $62.65 | — | — | COM | 453836108 |
| BRKR | BRUKER CORP | 100,863 | $4.21M | 0.0% | $41.74 | — | — | COM | 116794108 |
| OGE | OGE ENERGY CORP | 91,534 | $4.207M | 0.0% | $45.96 | — | — | COM | 670837103 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $4.206M | 0.0% | $546.29 | — | — | Put | 38141G104 |
| PCAR | PACCAR INC | 43,200 | $4.206M | 0.0% | $97.37 | — | — | Put | 693718108 |
| ICUI | ICU MED INC | 30,235 | $4.198M | 0.0% | $138.86 | — | — | COM | 44930G107 |
| — | GMS INC | 57,192 | $4.185M | 0.0% | $73.17 | — | — | COM | 36251C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 191,237 | $4.182M | 0.0% | $21.87 | — | — | COM | 03753U106 |
| RUN | SUNRUN INC | 713,242 | $4.18M | 0.0% | $5.86 | — | — | COM | 86771W105 |
| CMPR | CIMPRESS PLC | 92,399 | $4.179M | 0.0% | $45.23 | — | — | COM | G2143T103 |
| VCEL | VERICEL CORP | 93,503 | $4.172M | 0.0% | $44.62 | — | — | COM | 92346J108 |
| VSAT | VIASAT INC | 400,000 | $4.168M | 0.0% | $10.42 | — | — | Put | 92552V100 |
| PRVA | PRIVIA HEALTH GROUP INC | 185,597 | $4.167M | 0.0% | $22.45 | — | — | COM | 74276R102 |
| FAF | FIRST AMERN FINL CORP | 63,459 | $4.165M | 0.0% | $65.63 | — | — | COM | 31847R102 |
| VECO | VEECO INSTRS INC DEL | 206,698 | $4.15M | 0.0% | $20.08 | — | — | COM | 922417100 |
| FCN | FTI CONSULTING INC | 25,247 | $4.143M | 0.0% | $164.08 | — | — | COM | 302941109 |
| WAFD | WAFD INC | 144,701 | $4.136M | 0.0% | $28.58 | — | — | COM | 938824109 |
| — | DUN & BRADSTREET HLDGS INC | 461,787 | $4.128M | 0.0% | $8.94 | — | — | COM | 26484T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 248,448 | $4.127M | 0.0% | $16.61 | — | — | COM | 004225108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 240,015 | $4.114M | 0.0% | $17.14 | — | — | COM | 26210V102 |
| Z | ZILLOW GROUP INC | 60,000 | $4.114M | 0.0% | $68.56 | — | — | Put | 98954M200 |
| RNG | RINGCENTRAL INC | 165,719 | $4.103M | 0.0% | $24.76 | — | — | COM | 76680R206 |
| VCYT | VERACYTE INC | 138,372 | $4.103M | 0.0% | $29.65 | — | — | COM | 92337F107 |
| CRVL | CORVEL CORP | 36,491 | $4.086M | 0.0% | $111.97 | — | — | COM | 221006109 |
| HL | HECLA MNG CO | 731,442 | $4.067M | 0.0% | $5.56 | — | — | COM | 422704106 |
| STN | STANTEC INC | 49,060 | $4.064M | 0.0% | $82.84 | — | — | COM | 85472N109 |
| SSRM | SSR MINING IN | 404,524 | $4.057M | 0.0% | $10.03 | — | — | COM | 784730103 |
| CAVA | CAVA GROUP INC | 46,890 | $4.052M | 0.0% | $86.41 | — | — | COM | 148929102 |
| LADR | LADDER CAP CORP | 354,822 | $4.049M | 0.0% | $11.41 | — | — | TRUS | 505743104 |
| ALIT | ALIGHT INC | 681,950 | $4.044M | 0.0% | $5.93 | — | — | COM | 01626W101 |
| BKE | BUCKLE INC | 105,386 | $4.038M | 0.0% | $38.32 | — | — | COM | 118440106 |
| GSHD | GOOSEHEAD INS INC | 34,197 | $4.037M | 0.0% | $118.06 | — | — | COM | 38267D109 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $4.031M | 0.0% | $201.56 | — | — | Call | 253393102 |
| R | RYDER SYS INC | 28,014 | $4.029M | 0.0% | $143.81 | — | — | COM | 783549108 |
| SEI | SOLARIS ENERGY INFRAS INC | 185,000 | $4.026M | 0.0% | $21.76 | — | — | Call | 83418M103 |
| WD | WALKER & DUNLOP INC | 47,143 | $4.024M | 0.0% | $85.36 | — | — | COM | 93148P102 |
| ZION | ZIONS BANCORPORATION N A | 80,700 | $4.024M | 0.0% | $49.86 | — | — | Put | 989701107 |
| ETD | ETHAN ALLEN INTERIORS INC | 145,160 | $4.021M | 0.0% | $27.70 | — | — | COM | 297602104 |
| — | DRAFTKINGS INC NEW | 4,603,000 | $4.019M | 0.0% | $0.87 | — | — | BOND | 26142RAB0 |
| LAUR | LAUREATE EDUCATION INC | 196,342 | $4.015M | 0.0% | $20.45 | — | — | COM | 518613203 |
| FUL | FULLER H B CO | 71,504 | $4.013M | 0.0% | $56.12 | — | — | COM | 359694106 |
| KSS | KOHLS CORP | 490,000 | $4.008M | 0.0% | $8.18 | — | — | Call | 500255104 |
| BHF | BRIGHTHOUSE FINL INC | 69,100 | $4.007M | 0.0% | $57.99 | — | — | Call | 10922N103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 132,433 | $3.999M | 0.0% | $30.20 | — | — | COM | 53190C102 |
| — | PATTERSON COS INC | 128,006 | $3.999M | 0.0% | $31.24 | — | — | COM | 703395103 |
| AYI | ACUITY INC | 15,184 | $3.999M | 0.0% | $263.35 | — | — | COM | 00508Y102 |
| ADTN | ADTRAN HOLDINGS INC | 457,933 | $3.993M | 0.0% | $8.72 | — | — | COM | 00486H105 |
| — | HILLENBRAND INC | 165,293 | $3.99M | 0.0% | $24.14 | — | — | COM | 431571108 |
| ECX | ECARX HOLDINGS INC | 3,165,000 | $3.988M | 0.0% | $1.26 | — | — | COM | G29201103 |
| MAT | MATTEL INC | 204,735 | $3.978M | 0.0% | $19.43 | — | — | COM | 577081102 |
| SITM | SITIME CORP | 25,953 | $3.967M | 0.0% | $152.87 | — | — | COM | 82982T106 |
| — | DUKE ENERGY CORP NEW | 3,662,000 | $3.965M | 0.0% | $1.08 | — | — | BOND | 26441CBY0 |
| MP | MP MATERIALS CORP | 162,045 | $3.956M | 0.0% | $24.41 | — | — | COM | 553368101 |
| KBR | KBR INC | 79,315 | $3.951M | 0.0% | $49.81 | — | — | COM | 48242W106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 115,339 | $3.943M | 0.0% | $34.19 | — | — | COM | 89214P109 |
| DBD | DIEBOLD NIXDORF INC | 90,000 | $3.935M | 0.0% | $43.72 | — | — | Call | 253651202 |
| BHVN | BIOHAVEN LTD | 163,618 | $3.933M | 0.0% | $24.04 | — | — | COM | G1110E107 |
| CVBF | CVB FINL CORP | 213,037 | $3.933M | 0.0% | $18.46 | — | — | COM | 126600105 |
| SCHW | SCHWAB CHARLES CORP | 50,100 | $3.922M | 0.0% | $78.28 | — | — | Call | 808513105 |
| PEGA | PEGASYSTEMS INC | 56,367 | $3.919M | 0.0% | $69.52 | — | — | COM | 705573103 |
| NBIS | NEBIUS GROUP N.V. | 185,400 | $3.914M | 0.0% | $21.11 | — | — | Call | N97284108 |
| PK | PARK HOTELS & RESORTS INC | 366,332 | $3.912M | 0.0% | $10.68 | — | — | TRUS | 700517105 |
| BGS | B & G FOODS INC NEW | 569,420 | $3.912M | 0.0% | $6.87 | — | — | COM | 05508R106 |
| ASAN | ASANA INC | 268,235 | $3.908M | 0.0% | $14.57 | — | — | COM | 04342Y104 |
| BHE | BENCHMARK ELECTRS INC | 102,635 | $3.903M | 0.0% | $38.03 | — | — | COM | 08160H101 |
| UHAL/B | U HAUL HOLDING COMPANY | 65,933 | $3.902M | 0.0% | $59.18 | — | — | COM | 023586506 |
| BZH | BEAZER HOMES USA INC | 191,273 | $3.9M | 0.0% | $20.39 | — | — | COM | 07556Q881 |
| CFLT | CONFLUENT INC | 166,200 | $3.896M | 0.0% | $23.44 | — | — | Put | 20717M103 |
| NU | NU HLDGS LTD | 380,000 | $3.891M | 0.0% | $10.24 | — | — | Put | G6683N103 |
| RXO | RXO INC | 203,569 | $3.888M | 0.0% | $19.10 | — | — | COM | 74982T103 |
| PFS | PROVIDENT FINL SVCS INC | 226,413 | $3.888M | 0.0% | $17.17 | — | — | COM | 74386T105 |
| HTHT | H WORLD GROUP LTD | 105,000 | $3.886M | 0.0% | $37.01 | — | — | Call | 44332N106 |
| YELP | YELP INC | 104,799 | $3.881M | 0.0% | $37.03 | — | — | COM | 985817105 |
| IAU | ISHARES GOLD TR | 65,808 | $3.88M | 0.0% | $58.96 | — | — | FUND | 464285204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 84,957 | $3.875M | 0.0% | $45.61 | — | — | COM | 00402L107 |
| SFNC | SIMMONS 1ST NATL CORP | 188,568 | $3.871M | 0.0% | $20.53 | — | — | COM | 828730200 |
| RITM | RITHM CAPITAL CORP | 337,911 | $3.869M | 0.0% | $11.45 | — | — | TRUS | 64828T201 |
| ASTS | AST SPACEMOBILE INC | 170,104 | $3.868M | 0.0% | $22.74 | — | — | COM | 00217D100 |
| — | HEIDRICK & STRUGGLES INTL IN | 90,268 | $3.866M | 0.0% | $42.83 | — | — | COM | 422819102 |
| GNW | GENWORTH FINL INC | 544,640 | $3.861M | 0.0% | $7.09 | — | — | COM | 37247D106 |
| HUBG | HUB GROUP INC | 103,432 | $3.845M | 0.0% | $37.17 | — | — | COM | 443320106 |
| CAR | AVIS BUDGET GROUP | 50,646 | $3.844M | 0.0% | $75.90 | — | — | COM | 053774105 |
| SEE | SEALED AIR CORP NEW | 132,833 | $3.839M | 0.0% | $28.90 | — | — | COM | 81211K100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 71,383 | $3.836M | 0.0% | $53.74 | — | — | COM | 293712105 |
| TTD | THE TRADE DESK INC | 70,000 | $3.83M | 0.0% | $54.72 | — | — | Put | 88339J105 |
| BLKB | BLACKBAUD INC | 61,691 | $3.828M | 0.0% | $62.05 | — | — | COM | 09227Q100 |
| FIVE | FIVE BELOW INC | 50,746 | $3.802M | 0.0% | $74.93 | — | — | COM | 33829M101 |
| GLNG | GOLAR LNG LTD | 99,743 | $3.789M | 0.0% | $37.99 | — | — | COM | G9456A100 |
| AMCX | AMC NETWORKS INC | 550,082 | $3.785M | 0.0% | $6.88 | — | — | COM | 00164V103 |
| LITE | LUMENTUM HLDGS INC | 60,653 | $3.781M | 0.0% | $62.34 | — | — | COM | 55024U109 |
| GVA | GRANITE CONSTR INC | 50,000 | $3.77M | 0.0% | $75.40 | — | — | Call | 387328107 |
| M | MACYS INC | 300,000 | $3.768M | 0.0% | $12.56 | — | — | Call | 55616P104 |
| TMF | DIREXION SHS ETF TR | 85,614 | $3.767M | 0.0% | $44.00 | — | — | FUND | 25460G138 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,345 | $3.761M | 0.0% | $61.31 | — | — | COM | 19239V302 |
| FBK | FB FINL CORP | 81,059 | $3.758M | 0.0% | $46.36 | — | — | COM | 30257X104 |
| CAKE | CHEESECAKE FACTORY INC | 77,067 | $3.75M | 0.0% | $48.66 | — | — | COM | 163072101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $3.748M | 0.0% | $124.94 | — | — | Put | 12008R107 |
| ALV | AUTOLIV INC | 42,289 | $3.74M | 0.0% | $88.45 | — | — | COM | 052800109 |
| ZION | ZIONS BANCORPORATION N A | 75,000 | $3.74M | 0.0% | $49.86 | — | — | Call | 989701107 |
| JFIN | JIAYIN GROUP INC | 271,125 | $3.725M | 0.0% | $13.74 | — | — | ADR | 47737C104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 374,470 | $3.722M | 0.0% | $9.94 | — | — | COM | N3144W105 |
| FRSH | FRESHWORKS INC | 263,780 | $3.722M | 0.0% | $14.11 | — | — | COM | 358054104 |
| EPAC | ENERPAC TOOL GROUP CORP | 82,531 | $3.702M | 0.0% | $44.86 | — | — | COM | 292765104 |
| BANR | BANNER CORP | 58,043 | $3.701M | 0.0% | $63.77 | — | — | COM | 06652V208 |
| BYD | BOYD GAMING CORP | 56,220 | $3.701M | 0.0% | $65.83 | — | — | COM | 103304101 |
| AIV | APARTMENT INVT & MGMT CO | 418,550 | $3.683M | 0.0% | $8.80 | — | — | TRUS | 03748R747 |
| CNS | COHEN & STEERS INC | 45,885 | $3.682M | 0.0% | $80.25 | — | — | COM | 19247A100 |
| BROS | DUTCH BROS INC | 59,579 | $3.678M | 0.0% | $61.74 | — | — | COM | 26701L100 |
| MIR | MIRION TECHNOLOGIES INC | 253,540 | $3.676M | 0.0% | $14.50 | — | — | COM | 60471A101 |
| XPEV | XPENG INC | 176,977 | $3.667M | 0.0% | $20.72 | — | — | ADR | 98422D105 |
| EWW | ISHARES INC | 71,953 | $3.667M | 0.0% | $50.96 | — | — | FUND | 464286822 |
| MIRM | MIRUM PHARMACEUTICALS INC | 81,304 | $3.663M | 0.0% | $45.05 | — | — | COM | 604749101 |
| FRME | FIRST MERCHANTS CORP | 90,312 | $3.652M | 0.0% | $40.44 | — | — | COM | 320817109 |
| CPK | CHESAPEAKE UTILS CORP | 28,370 | $3.644M | 0.0% | $128.43 | — | — | COM | 165303108 |
| — | AMEDISYS INC | 39,306 | $3.641M | 0.0% | $92.63 | — | — | COM | 023436108 |
| JD | JD.COM INC | 88,500 | $3.639M | 0.0% | $41.12 | — | — | Put | 47215P106 |
| TEM | TEMPUS AI INC | 75,360 | $3.635M | 0.0% | $48.24 | — | — | COM | 88023B103 |
| OCUL | OCULAR THERAPEUTIX INC | 495,236 | $3.63M | 0.0% | $7.33 | — | — | COM | 67576A100 |
| AIR | AAR CORP | 64,777 | $3.627M | 0.0% | $55.99 | — | — | COM | 000361105 |
| HURN | HURON CONSULTING GROUP INC | 25,232 | $3.62M | 0.0% | $143.45 | — | — | COM | 447462102 |
| VCTR | VICTORY CAP HLDGS INC | 62,534 | $3.619M | 0.0% | $57.87 | — | — | COM | 92645B103 |
| RLI | RLI CORP | 44,971 | $3.613M | 0.0% | $80.33 | — | — | COM | 749607107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 166,474 | $3.612M | 0.0% | $21.70 | — | — | COM | 20603L102 |
| AR | ANTERO RESOURCES CORP | 89,300 | $3.611M | 0.0% | $40.44 | — | — | Call | 03674X106 |
| VMI | VALMONT INDS INC | 12,636 | $3.606M | 0.0% | $285.37 | — | — | COM | 920253101 |
| MGRC | MCGRATH RENTCORP | 32,356 | $3.604M | 0.0% | $111.40 | — | — | COM | 580589109 |
| ITWO | PROSHARES TR | 100,000 | $3.604M | 0.0% | $36.04 | — | — | FUND | 74349Y787 |
| ALG | ALAMO GROUP INC | 20,217 | $3.603M | 0.0% | $178.21 | — | — | COM | 011311107 |
| SPXV | PROSHARES TR | 60,000 | $3.603M | 0.0% | $60.05 | — | — | FUND | 74347B565 |
| WGO | WINNEBAGO INDS INC | 104,537 | $3.602M | 0.0% | $34.46 | — | — | COM | 974637100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 168,634 | $3.602M | 0.0% | $21.36 | — | — | COM | 71742Q106 |
| JOYY | JOYY INC | 85,774 | $3.601M | 0.0% | $41.98 | — | — | ADR | 46591M109 |
| VRE | VERIS RESIDENTIAL INC | 212,621 | $3.598M | 0.0% | $16.92 | — | — | TRUS | 554489104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 244,845 | $3.589M | 0.0% | $14.66 | — | — | COM | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 233,021 | $3.579M | 0.0% | $15.36 | — | — | COM | 67401P405 |
| OSCR | OSCAR HEALTH INC | 272,993 | $3.579M | 0.0% | $13.11 | — | — | COM | 687793109 |
| TDOC | TELADOC HEALTH INC | 447,578 | $3.563M | 0.0% | $7.96 | — | — | COM | 87918A105 |
| — | LUCID GROUP INC | 1,472,064 | $3.562M | 0.0% | $2.42 | — | — | COM | 549498103 |
| — | INTRA-CELLULAR THERAPIES INC | 27,000 | $3.562M | 0.0% | $131.92 | — | — | Put | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 27,000 | $3.562M | 0.0% | $131.92 | — | — | Call | 46116X101 |
| UNF | UNIFIRST CORP MASS | 20,385 | $3.547M | 0.0% | $174.00 | — | — | COM | 904708104 |
| SLGN | SILGAN HLDGS INC | 69,325 | $3.544M | 0.0% | $51.12 | — | — | COM | 827048109 |
| GRBK | GREEN BRICK PARTNERS INC | 60,762 | $3.543M | 0.0% | $58.31 | — | — | COM | 392709101 |
| ZEUS | OLYMPIC STEEL INC | 112,354 | $3.541M | 0.0% | $31.52 | — | — | COM | 68162K106 |
| ETSY | ETSY INC | 75,000 | $3.538M | 0.0% | $47.18 | — | — | Call | 29786A106 |
| — | CHART INDS INC | 64,601 | $3.538M | 0.0% | $54.77 | — | — | CONV | 16115Q407 |
| SLVM | SYLVAMO CORP | 52,581 | $3.527M | 0.0% | $67.07 | — | — | COM | 871332102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 258,840 | $3.525M | 0.0% | $13.62 | — | — | ADR | 05946K101 |
| TAC | TRANSALTA CORP | 376,974 | $3.525M | 0.0% | $9.35 | — | — | COM | 89346D107 |
| FFBC | FIRST FINL BANCORP OH | 141,051 | $3.523M | 0.0% | $24.98 | — | — | COM | 320209109 |
| VOYA | VOYA FINANCIAL INC | 51,856 | $3.514M | 0.0% | $67.76 | — | — | COM | 929089100 |
| NBTB | NBT BANCORP INC | 81,382 | $3.491M | 0.0% | $42.90 | — | — | COM | 628778102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,926 | $3.491M | 0.0% | $58.26 | — | — | COM | 74276L105 |
| CHWY | CHEWY INC | 107,336 | $3.489M | 0.0% | $32.51 | — | — | COM | 16679L109 |
| ROCK | GIBRALTAR INDS INC | 59,456 | $3.488M | 0.0% | $58.66 | — | — | COM | 374689107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,018,000 | $3.488M | 0.0% | $1.16 | — | — | BOND | 65339KCY4 |
| ESAB | ESAB CORPORATION | 29,884 | $3.481M | 0.0% | $116.50 | — | — | COM | 29605J106 |
| TKR | TIMKEN CO | 48,359 | $3.476M | 0.0% | $71.87 | — | — | COM | 887389104 |
| SYRE | SPYRE THERAPEUTICS INC | 214,606 | $3.463M | 0.0% | $16.13 | — | — | COM | 00773J202 |
| DLB | DOLBY LABORATORIES INC | 43,100 | $3.461M | 0.0% | $80.31 | — | — | COM | 25659T107 |
| — | ZILLOW GROUP INC | 3,327,000 | $3.461M | 0.0% | $1.04 | — | — | BOND | 98954MAH4 |
| IOSP | INNOSPEC INC | 36,487 | $3.457M | 0.0% | $94.75 | — | — | COM | 45768S105 |
| TILE | INTERFACE INC | 174,240 | $3.457M | 0.0% | $19.84 | — | — | COM | 458665304 |
| IDT | IDT CORP | 67,345 | $3.455M | 0.0% | $51.31 | — | — | COM | 448947507 |
| BE | BLOOM ENERGY CORP | 175,000 | $3.441M | 0.0% | $19.66 | — | — | Call | 093712107 |
| — | LIONS GATE ENTMNT CORP | 433,775 | $3.435M | 0.0% | $7.92 | — | — | COM | 535919500 |
| HTH | HILLTOP HOLDINGS INC | 112,605 | $3.429M | 0.0% | $30.45 | — | — | COM | 432748101 |
| CSWC | CAPITAL SOUTHWEST CORP | 153,470 | $3.425M | 0.0% | $22.32 | — | — | COM | 140501107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 252,600 | $3.425M | 0.0% | $13.56 | — | — | Put | 98956A105 |
| — | ANSYS INC | 10,800 | $3.419M | 0.0% | $316.56 | — | — | Put | 03662Q105 |
| HXL | HEXCEL CORP NEW | 62,418 | $3.418M | 0.0% | $54.76 | — | — | COM | 428291108 |
| — | NRG ENERGY INC | 1,463,000 | $3.417M | 0.0% | $2.34 | — | — | BOND | 629377CG5 |
| — | ROYAL CARIBBEAN GROUP | 827,000 | $3.417M | 0.0% | $4.13 | — | — | BOND | 780153BQ4 |
| LBRT | LIBERTY ENERGY INC | 215,819 | $3.416M | 0.0% | $15.83 | — | — | COM | 53115L104 |
| MCY | MERCURY GENL CORP NEW | 61,100 | $3.415M | 0.0% | $55.90 | — | — | Call | 589400100 |
| JBBB | JANUS DETROIT STR TR | 70,018 | $3.408M | 0.0% | $48.67 | — | — | FUND | 47103U753 |
| HCC | WARRIOR MET COAL INC | 71,406 | $3.407M | 0.0% | $47.72 | — | — | COM | 93627C101 |
| YPF | YPF SOCIEDAD ANONIMA | 97,217 | $3.406M | 0.0% | $35.04 | — | — | ADR | 984245100 |
| SEM | SELECT MED HLDGS CORP | 203,977 | $3.406M | 0.0% | $16.70 | — | — | COM | 81619Q105 |
| DEI | DOUGLAS EMMETT INC | 212,831 | $3.405M | 0.0% | $16.00 | — | — | TRUS | 25960P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 191,753 | $3.394M | 0.0% | $17.70 | — | — | COM | 76118Y104 |
| — | NORDSTROM INC | 138,776 | $3.393M | 0.0% | $24.45 | — | — | COM | 655664100 |
| SONO | SONOS INC | 317,555 | $3.388M | 0.0% | $10.67 | — | — | COM | 83570H108 |
| HP | HELMERICH & PAYNE INC | 129,664 | $3.387M | 0.0% | $26.12 | — | — | COM | 423452101 |
| — | WNS HLDGS LTD | 54,963 | $3.38M | 0.0% | $61.49 | — | — | COM | G98196101 |
| — | CMS ENERGY CORP | 3,044,000 | $3.374M | 0.0% | $1.11 | — | — | BOND | 125896BX7 |
| RNST | RENASANT CORP | 99,030 | $3.36M | 0.0% | $33.93 | — | — | COM | 75970E107 |
| NN | NEXTNAV INC | 276,042 | $3.359M | 0.0% | $12.17 | — | — | COM | 65345N106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 152,517 | $3.354M | 0.0% | $21.99 | — | — | COM | 457985208 |
| MAIN | MAIN STR CAP CORP | 59,285 | $3.353M | 0.0% | $56.56 | — | — | COM | 56035L104 |
| SG | SWEETGREEN INC | 133,863 | $3.349M | 0.0% | $25.02 | — | — | COM | 87043Q108 |
| LAB | STANDARD BIOTOOLS INC | 3,100,539 | $3.349M | 0.0% | $1.08 | — | — | COM | 34385P108 |
| CENTA | CENTRAL GARDEN & PET CO | 102,097 | $3.342M | 0.0% | $32.73 | — | — | COM | 153527205 |
| WING | WINGSTOP INC | 14,805 | $3.34M | 0.0% | $225.58 | — | — | COM | 974155103 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $3.339M | 0.0% | $33.39 | — | — | Call | 25402D102 |
| EU | ENCORE ENERGY CORP | 2,435,098 | $3.336M | 0.0% | $1.37 | — | — | COM | 29259W700 |
| HWKN | HAWKINS INC | 31,443 | $3.33M | 0.0% | $105.92 | — | — | COM | 420261109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113,153 | $3.315M | 0.0% | $29.30 | — | — | COM | 00847X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,120 | $3.3M | 0.0% | $54.89 | — | — | COM | 810186106 |
| FLO | FLOWERS FOODS INC | 173,493 | $3.298M | 0.0% | $19.01 | — | — | COM | 343498101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 81,082 | $3.296M | 0.0% | $40.65 | — | — | COM | 10240L102 |
| — | PACIFIC PREMIER BANCORP | 154,546 | $3.295M | 0.0% | $21.32 | — | — | COM | 69478X105 |
| GNK | GENCO SHIPPING & TRADING LTD | 246,596 | $3.295M | 0.0% | $13.36 | — | — | COM | Y2685T131 |
| NGD | NEW GOLD INC CDA | 887,662 | $3.293M | 0.0% | $3.71 | — | — | COM | 644535106 |
| TRN | TRINITY INDS INC | 117,176 | $3.288M | 0.0% | $28.06 | — | — | COM | 896522109 |
| AAP | ADVANCE AUTO PARTS INC | 83,735 | $3.283M | 0.0% | $39.21 | — | — | COM | 00751Y106 |
| LOPE | GRAND CANYON ED INC | 18,972 | $3.283M | 0.0% | $173.02 | — | — | COM | 38526M106 |
| SABR | SABRE CORP | 1,167,685 | $3.281M | 0.0% | $2.81 | — | — | COM | 78573M104 |
| PRK | PARK NATL CORP | 21,649 | $3.278M | 0.0% | $151.40 | — | — | COM | 700658107 |
| — | LXP INDUSTRIAL TRUST | 378,774 | $3.276M | 0.0% | $8.65 | — | — | TRUS | 529043101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100,010 | $3.275M | 0.0% | $32.75 | — | — | COM | 868459108 |
| SBCF | SEACOAST BKG CORP FLA | 127,254 | $3.274M | 0.0% | $25.73 | — | — | COM | 811707801 |
| DNLI | DENALI THERAPEUTICS INC | 240,648 | $3.272M | 0.0% | $13.59 | — | — | COM | 24823R105 |
| — | SURMODICS INC | 107,070 | $3.269M | 0.0% | $30.53 | — | — | COM | 868873100 |
| SGHC | SUPER GROUP SGHC LIMITED | 505,900 | $3.258M | 0.0% | $6.44 | — | — | Call | G8588X103 |
| DOCU | DOCUSIGN INC | 40,000 | $3.256M | 0.0% | $81.40 | — | — | Put | 256163106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 434,690 | $3.256M | 0.0% | $7.49 | — | — | COM | 488445206 |
| SAIL | SAILPOINT INC | 173,519 | $3.253M | 0.0% | $18.75 | — | — | COM | 78781J109 |
| AZZ | AZZ INC | 38,881 | $3.251M | 0.0% | $83.61 | — | — | COM | 002474104 |
| OFG | OFG BANCORP | 81,144 | $3.247M | 0.0% | $40.02 | — | — | COM | 67103X102 |
| VIAV | VIAVI SOLUTIONS INC | 289,978 | $3.245M | 0.0% | $11.19 | — | — | COM | 925550105 |
| FLGT | FULGENT GENETICS INC | 191,998 | $3.245M | 0.0% | $16.90 | — | — | COM | 359664109 |
| SON | SONOCO PRODS CO | 68,617 | $3.241M | 0.0% | $47.24 | — | — | COM | 835495102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 64,552 | $3.233M | 0.0% | $50.08 | — | — | COM | 018581108 |
| HNI | HNI CORP | 72,554 | $3.218M | 0.0% | $44.35 | — | — | COM | 404251100 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 60,000 | $3.21M | 0.0% | $53.50 | — | — | FUND | 82889N376 |
| NVO | NOVO-NORDISK A S | 46,200 | $3.208M | 0.0% | $69.44 | — | — | Call | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 36,900 | $3.208M | 0.0% | $86.94 | — | — | Call | 026874784 |
| EVTC | EVERTEC INC | 87,093 | $3.202M | 0.0% | $36.77 | — | — | COM | 30040P103 |
| TIP | ISHARES TR | 28,683 | $3.186M | 0.0% | $111.09 | — | — | FUND | 464287176 |
| CORZ | CORE SCIENTIFIC INC NEW | 440,100 | $3.186M | 0.0% | $7.24 | — | — | Call | 21874A106 |
| LMND | LEMONADE INC | 101,293 | $3.184M | 0.0% | $31.43 | — | — | COM | 52567D107 |
| PMT | PENNYMAC MTG INVT TR | 216,958 | $3.178M | 0.0% | $14.65 | — | — | TRUS | 70931T103 |
| IMCR | IMMUNOCORE HLDGS PLC | 107,090 | $3.177M | 0.0% | $29.67 | — | — | ADR | 45258D105 |
| ADI | ANALOG DEVICES INC | 15,700 | $3.166M | 0.0% | $201.67 | — | — | Put | 032654105 |
| — | SNAP INC | 3,284,000 | $3.166M | 0.0% | $0.96 | — | — | BOND | 83304AAB2 |
| CHEF | CHEFS WHSE INC | 58,106 | $3.164M | 0.0% | $54.46 | — | — | COM | 163086101 |
| MARA | MARA HOLDINGS INC | 275,000 | $3.163M | 0.0% | $11.50 | — | — | Put | 565788106 |
| TRMK | TRUSTMARK CORP | 91,684 | $3.162M | 0.0% | $34.49 | — | — | COM | 898402102 |
| IMAX | IMAX CORP | 120,000 | $3.162M | 0.0% | $26.35 | — | — | Put | 45245E109 |
| — | REDFIN CORP | 341,800 | $3.148M | 0.0% | $9.21 | — | — | Call | 75737F108 |
| JOBY | JOBY AVIATION INC | 521,546 | $3.14M | 0.0% | $6.02 | — | — | COM | G65163100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 591,006 | $3.126M | 0.0% | $5.29 | — | — | COM | 75629V104 |
| BEAM | BEAM THERAPEUTICS INC | 160,046 | $3.126M | 0.0% | $19.53 | — | — | COM | 07373V105 |
| UAA | UNDER ARMOUR INC | 500,000 | $3.125M | 0.0% | $6.25 | — | — | Call | 904311107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 124,176 | $3.121M | 0.0% | $25.13 | — | — | COM | 01749D105 |
| — | HANESBRANDS INC | 540,793 | $3.12M | 0.0% | $5.77 | — | — | COM | 410345102 |
| VAL | VALARIS LTD | 79,400 | $3.117M | 0.0% | $39.26 | — | — | Put | G9460G101 |
| VAL | VALARIS LTD | 79,400 | $3.117M | 0.0% | $39.26 | — | — | Call | G9460G101 |
| CASH | PATHWARD FINANCIAL INC | 42,713 | $3.116M | 0.0% | $72.95 | — | — | COM | 59100U108 |
| UTZ | UTZ BRANDS INC | 221,249 | $3.115M | 0.0% | $14.08 | — | — | COM | 918090101 |
| QSR | RESTAURANT BRANDS INTL INC | 46,667 | $3.11M | 0.0% | $66.64 | — | — | COM | 76131D103 |
| LGIH | LGI HOMES INC | 46,563 | $3.095M | 0.0% | $66.47 | — | — | COM | 50187T106 |
| ATKR | ATKORE INC | 51,541 | $3.092M | 0.0% | $59.99 | — | — | COM | 047649108 |
| TREE | LENDINGTREE INC NEW | 61,465 | $3.09M | 0.0% | $50.27 | — | — | COM | 52603B107 |
| — | DYNAVAX TECHNOLOGIES CORP | 237,415 | $3.079M | 0.0% | $12.97 | — | — | COM | 268158201 |
| BUSE | FIRST BUSEY CORP | 142,476 | $3.077M | 0.0% | $21.60 | — | — | COM | 319383204 |
| DDS | DILLARDS INC | 8,580 | $3.073M | 0.0% | $358.13 | — | — | COM | 254067101 |
| FORM | FORMFACTOR INC | 108,603 | $3.072M | 0.0% | $28.29 | — | — | COM | 346375108 |
| ARI | APOLLO COML REAL EST FIN INC | 321,030 | $3.072M | 0.0% | $9.57 | — | — | TRUS | 03762U105 |
| CDZI | CADIZ INC | 1,045,731 | $3.064M | 0.0% | $2.93 | — | — | COM | 127537207 |
| SAP | SAP SE | 11,412 | $3.063M | 0.0% | $268.44 | — | — | ADR | 803054204 |
| ABR | ARBOR REALTY TRUST INC | 260,557 | $3.062M | 0.0% | $11.75 | — | — | TRUS | 038923108 |
| CAL | CALERES INC | 177,527 | $3.059M | 0.0% | $17.23 | — | — | COM | 129500104 |
| CDRE | CADRE HLDGS INC | 103,253 | $3.057M | 0.0% | $29.61 | — | — | COM | 12763L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 594,068 | $3.054M | 0.0% | $5.14 | — | — | COM | 015857105 |
| CRSP | CRISPR THERAPEUTICS AG | 89,626 | $3.05M | 0.0% | $34.03 | — | — | COM | H17182108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 194,772 | $3.046M | 0.0% | $15.64 | — | — | COM | 03969K108 |
| IDYA | IDEAYA BIOSCIENCES INC | 185,366 | $3.036M | 0.0% | $16.38 | — | — | COM | 45166A102 |
| HMC | HONDA MOTOR LTD | 111,861 | $3.035M | 0.0% | $27.13 | — | — | ADR | 438128308 |
| DOCN | DIGITALOCEAN HLDGS INC | 90,688 | $3.028M | 0.0% | $33.39 | — | — | COM | 25402D102 |
| VSAT | VIASAT INC | 290,541 | $3.027M | 0.0% | $10.42 | — | — | COM | 92552V100 |
| PSMT | PRICESMART INC | 34,372 | $3.02M | 0.0% | $87.85 | — | — | COM | 741511109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 402,600 | $3.02M | 0.0% | $7.50 | — | — | COM | 09058V103 |
| BOKF | BOK FINL CORP | 28,976 | $3.018M | 0.0% | $104.15 | — | — | COM | 05561Q201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 189,548 | $3.014M | 0.0% | $15.90 | — | — | COM | 928298108 |
| CM | CANADIAN IMPERIAL BK COMM | 53,525 | $3.013M | 0.0% | $56.30 | — | — | COM | 136069101 |
| ADUS | ADDUS HOMECARE CORP | 30,472 | $3.013M | 0.0% | $98.89 | — | — | COM | 006739106 |
| — | ARRAY TECHNOLOGIES INC | 4,095,000 | $3.011M | 0.0% | $0.74 | — | — | BOND | 04271TAB6 |
| RIOT | RIOT PLATFORMS INC | 422,308 | $3.007M | 0.0% | $7.12 | — | — | COM | 767292105 |
| CLBT | CELLEBRITE DI LTD | 154,024 | $2.993M | 0.0% | $19.43 | — | — | COM | M2197Q107 |
| — | CUSHMAN WAKEFIELD PLC | 292,306 | $2.987M | 0.0% | $10.22 | — | — | COM | G2717B108 |
| BAND | BANDWIDTH INC | 227,354 | $2.978M | 0.0% | $13.10 | — | — | COM | 05988J103 |
| — | BARRICK GOLD CORP | 153,200 | $2.978M | 0.0% | $19.44 | — | — | Call | 067901108 |
| T | AT&T INC | 105,300 | $2.978M | 0.0% | $28.28 | — | — | Call | 00206R102 |
| WRBY | WARBY PARKER INC | 163,277 | $2.977M | 0.0% | $18.23 | — | — | COM | 93403J106 |
| IMKTA | INGLES MKTS INC | 45,638 | $2.972M | 0.0% | $65.13 | — | — | COM | 457030104 |
| ENR | ENERGIZER HLDGS INC NEW | 99,305 | $2.971M | 0.0% | $29.92 | — | — | COM | 29272W109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,222 | $2.964M | 0.0% | $194.72 | — | — | COM | 55825T103 |
| — | SANDY SPRING BANCORP INC | 113,072 | $2.962M | 0.0% | $26.20 | — | — | COM | 800363103 |
| PSN | PARSONS CORP DEL | 49,924 | $2.956M | 0.0% | $59.21 | — | — | COM | 70202L102 |
| CURB | CURBLINE PPTYS CORP | 121,730 | $2.945M | 0.0% | $24.19 | — | — | TRUS | 23128Q101 |
| BBY | BEST BUY INC | 40,000 | $2.944M | 0.0% | $73.61 | — | — | Call | 086516101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 253,088 | $2.941M | 0.0% | $11.62 | — | — | COM | 02553E106 |
| ARKK | ARK ETF TR | 61,777 | $2.939M | 0.0% | $47.58 | — | — | FUND | 00214Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 230,138 | $2.932M | 0.0% | $12.74 | — | — | COM | 04280A100 |
| VIRT | VIRTU FINL INC | 76,679 | $2.923M | 0.0% | $38.12 | — | — | COM | 928254101 |
| CUZ | COUSINS PPTYS INC | 98,916 | $2.918M | 0.0% | $29.50 | — | — | TRUS | 222795502 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 173,662 | $2.916M | 0.0% | $16.79 | — | — | COM | P73684113 |
| UPBD | UPBOUND GROUP INC | 121,684 | $2.916M | 0.0% | $23.96 | — | — | COM | 76009N100 |
| — | THE ODP CORP | 203,312 | $2.913M | 0.0% | $14.33 | — | — | COM | 88337F105 |
| CSR | CENTERSPACE | 44,989 | $2.913M | 0.0% | $64.75 | — | — | TRUS | 15202L107 |
| ELME | ELME COMMUNITIES | 167,388 | $2.913M | 0.0% | $17.40 | — | — | TRUS | 939653101 |
| IMO | IMPERIAL OIL LTD | 40,269 | $2.912M | 0.0% | $72.32 | — | — | COM | 453038408 |
| EGO | ELDORADO GOLD CORP NEW | 173,126 | $2.912M | 0.0% | $16.82 | — | — | COM | 284902509 |
| — | ALBEMARLE CORP | 81,478 | $2.905M | 0.0% | $35.65 | — | — | CONV | 012653200 |
| MDU | MDU RES GROUP INC | 171,683 | $2.903M | 0.0% | $16.91 | — | — | COM | 552690109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,300 | $2.896M | 0.0% | $92.51 | — | — | Put | 015271109 |
| CCAP | CRESCENT CAP BDC INC | 169,103 | $2.895M | 0.0% | $17.12 | — | — | COM | 225655109 |
| CXW | CORECIVIC INC | 142,065 | $2.882M | 0.0% | $20.29 | — | — | COM | 21871N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 274,498 | $2.882M | 0.0% | $10.50 | — | — | COM | 28414H103 |
| OLN | OLIN CORP | 118,603 | $2.875M | 0.0% | $24.24 | — | — | COM | 680665205 |
| DAN | DANA INC | 215,642 | $2.875M | 0.0% | $13.33 | — | — | COM | 235825205 |
| SAM | BOSTON BEER INC | 12,000 | $2.866M | 0.0% | $238.84 | — | — | Call | 100557107 |
| AGO | ASSURED GUARANTY LTD | 32,507 | $2.864M | 0.0% | $88.10 | — | — | COM | G0585R106 |
| SARO | STANDARDAERO INC | 107,448 | $2.862M | 0.0% | $26.64 | — | — | COM | 85423L103 |
| NIO | NIO INC | 750,000 | $2.857M | 0.0% | $3.81 | — | — | Put | 62914V106 |
| PII | POLARIS INC | 69,754 | $2.856M | 0.0% | $40.94 | — | — | COM | 731068102 |
| GRND | GRINDR INC | 159,421 | $2.854M | 0.0% | $17.90 | — | — | COM | 39854F101 |
| IVT | INVENTRUST PPTYS CORP | 97,056 | $2.851M | 0.0% | $29.37 | — | — | TRUS | 46124J201 |
| HTO | SJW GROUP | 51,885 | $2.838M | 0.0% | $54.69 | — | — | COM | 784305104 |
| UEC | URANIUM ENERGY CORP | 593,474 | $2.837M | 0.0% | $4.78 | — | — | COM | 916896103 |
| BOTZ | GLOBAL X FDS | 99,599 | $2.835M | 0.0% | $28.46 | — | — | FUND | 37954Y715 |
| PI | IMPINJ INC | 31,250 | $2.834M | 0.0% | $90.70 | — | — | COM | 453204109 |
| — | INFORMATICA INC | 162,162 | $2.83M | 0.0% | $17.45 | — | — | COM | 45674M101 |
| KWR | QUAKER HOUGHTON | 22,821 | $2.821M | 0.0% | $123.61 | — | — | COM | 747316107 |
| — | FOOT LOCKER INC | 200,000 | $2.82M | 0.0% | $14.10 | — | — | Put | 344849104 |
| VSEC | VSE CORP | 23,330 | $2.799M | 0.0% | $119.99 | — | — | COM | 918284100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 115,342 | $2.799M | 0.0% | $24.27 | — | — | COM | G8060N102 |
| — | CONMED CORP | 2,970,000 | $2.799M | 0.0% | $0.94 | — | — | BOND | 207410AH4 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,310 | $2.797M | 0.0% | $49.67 | — | — | COM | 054540208 |
| BX | BLACKSTONE INC | 20,000 | $2.796M | 0.0% | $139.78 | — | — | Call | 09260D107 |
| KMT | KENNAMETAL INC | 130,820 | $2.786M | 0.0% | $21.30 | — | — | COM | 489170100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 161,633 | $2.785M | 0.0% | $17.23 | — | — | TRUS | 014491104 |
| — | VIPER ENERGY INC | 61,627 | $2.782M | 0.0% | $45.15 | — | — | COM | 927959106 |
| LFUS | LITTELFUSE INC | 14,104 | $2.775M | 0.0% | $196.74 | — | — | COM | 537008104 |
| IDA | IDACORP INC | 23,817 | $2.768M | 0.0% | $116.22 | — | — | COM | 451107106 |
| AIN | ALBANY INTL CORP | 40,054 | $2.765M | 0.0% | $69.04 | — | — | COM | 012348108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 83,290 | $2.764M | 0.0% | $33.19 | — | — | COM | 413197104 |
| MSM | MSC INDL DIRECT INC | 35,581 | $2.764M | 0.0% | $77.67 | — | — | COM | 553530106 |
| FLYW | FLYWIRE CORPORATION | 289,349 | $2.749M | 0.0% | $9.50 | — | — | COM | 302492103 |
| STNG | SCORPIO TANKERS INC | 73,135 | $2.748M | 0.0% | $37.58 | — | — | COM | Y7542C130 |
| JJSF | J & J SNACK FOODS CORP | 20,861 | $2.748M | 0.0% | $131.72 | — | — | COM | 466032109 |
| WLY | WILEY JOHN & SONS INC | 61,644 | $2.747M | 0.0% | $44.56 | — | — | COM | 968223206 |
| LOAR | LOAR HOLDINGS INC | 38,763 | $2.739M | 0.0% | $70.65 | — | — | COM | 53947R105 |
| AGM | FEDERAL AGRIC MTG CORP | 14,603 | $2.738M | 0.0% | $187.51 | — | — | COM | 313148306 |
| GNTX | GENTEX CORP | 117,485 | $2.737M | 0.0% | $23.30 | — | — | COM | 371901109 |
| PAR | PAR TECHNOLOGY CORP | 44,518 | $2.731M | 0.0% | $61.34 | — | — | COM | 698884103 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2.726M | 0.0% | $272.58 | — | — | Call | 369550108 |
| JBLU | JETBLUE AWYS CORP | 565,343 | $2.725M | 0.0% | $4.82 | — | — | COM | 477143101 |
| — | TETRA TECH INC NEW | 2,638,000 | $2.725M | 0.0% | $1.03 | — | — | BOND | 88162GAB9 |
| ACVA | ACV AUCTIONS INC | 193,253 | $2.723M | 0.0% | $14.09 | — | — | COM | 00091G104 |
| AZN | ASTRAZENECA PLC | 37,000 | $2.72M | 0.0% | $73.50 | — | — | Put | 046353108 |
| TARS | TARSUS PHARMACEUTICALS INC | 52,839 | $2.714M | 0.0% | $51.37 | — | — | COM | 87650L103 |
| CUBI | CUSTOMERS BANCORP INC | 53,988 | $2.71M | 0.0% | $50.20 | — | — | COM | 23204G100 |
| GOLF | ACUSHNET HLDGS CORP | 39,293 | $2.698M | 0.0% | $68.66 | — | — | COM | 005098108 |
| UFCS | UNITED FIRE GROUP INC | 91,439 | $2.694M | 0.0% | $29.46 | — | — | COM | 910340108 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,331,000 | $2.693M | 0.0% | $1.16 | — | — | BOND | 02043QAB3 |
| PAYO | PAYONEER GLOBAL INC | 367,667 | $2.688M | 0.0% | $7.31 | — | — | COM | 70451X104 |
| NATL | NCR ATLEOS CORPORATION | 101,836 | $2.686M | 0.0% | $26.38 | — | — | COM | 63001N106 |
| HRI | HERC HLDGS INC | 20,000 | $2.685M | 0.0% | $134.27 | — | — | Put | 42704L104 |
| — | MICROSTRATEGY INC | 1,904,000 | $2.681M | 0.0% | $1.41 | — | — | BOND | 594972AL5 |
| IAG | IAMGOLD CORP | 428,929 | $2.681M | 0.0% | $6.25 | — | — | COM | 450913108 |
| RRR | RED ROCK RESORTS INC | 61,758 | $2.678M | 0.0% | $43.37 | — | — | COM | 75700L108 |
| MSA | MSA SAFETY INC | 18,225 | $2.673M | 0.0% | $146.69 | — | — | COM | 553498106 |
| GEF | GREIF INC | 48,576 | $2.671M | 0.0% | $54.99 | — | — | COM | 397624107 |
| NBHC | NATIONAL BK HLDGS CORP | 69,761 | $2.67M | 0.0% | $38.27 | — | — | COM | 633707104 |
| MYRG | MYR GROUP INC DEL | 23,605 | $2.669M | 0.0% | $113.09 | — | — | COM | 55405W104 |
| KRNY | KEARNY FINL CORP MD | 426,314 | $2.669M | 0.0% | $6.26 | — | — | COM | 48716P108 |
| OPLN | OPENLANE INC | 138,302 | $2.666M | 0.0% | $19.28 | — | — | COM | 48238T109 |
| MTCH | MATCH GROUP INC NEW | 85,400 | $2.664M | 0.0% | $31.20 | — | — | Put | 57667L107 |
| DX | DYNEX CAP INC | 204,598 | $2.664M | 0.0% | $13.02 | — | — | TRUS | 26817Q886 |
| STC | STEWART INFORMATION SVCS COR | 37,277 | $2.66M | 0.0% | $71.35 | — | — | COM | 860372101 |
| WSR | WHITESTONE REIT | 182,259 | $2.656M | 0.0% | $14.57 | — | — | TRUS | 966084204 |
| MTX | MINERALS TECHNOLOGIES INC | 41,748 | $2.654M | 0.0% | $63.57 | — | — | COM | 603158106 |
| SHOO | MADDEN STEVEN LTD | 99,278 | $2.645M | 0.0% | $26.64 | — | — | COM | 556269108 |
| — | EVERI HLDGS INC | 192,844 | $2.636M | 0.0% | $13.67 | — | — | COM | 30034T103 |
| SNDK | SANDISK CORP | 55,369 | $2.636M | 0.0% | $47.61 | — | — | COM | 80004C200 |
| DY | DYCOM INDS INC | 17,300 | $2.635M | 0.0% | $152.34 | — | — | Put | 267475101 |
| IBB | ISHARES TR | 20,600 | $2.635M | 0.0% | $127.90 | — | — | Call | 464287556 |
| IBB | ISHARES TR | 20,600 | $2.635M | 0.0% | $127.90 | — | — | Put | 464287556 |
| NEOG | NEOGEN CORP | 302,811 | $2.625M | 0.0% | $8.67 | — | — | COM | 640491106 |
| — | AVADEL PHARMACEUTICALS PLC | 334,925 | $2.622M | 0.0% | $7.83 | — | — | COM | G29687103 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2.619M | 0.0% | $523.75 | — | — | Call | 91324P102 |
| — | NORTHERN OIL & GAS INC | 2,472,000 | $2.618M | 0.0% | $1.06 | — | — | BOND | 665531AJ8 |
| KGS | KODIAK GAS SVCS INC | 70,100 | $2.615M | 0.0% | $37.30 | — | — | COM | 50012A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,850 | $2.613M | 0.0% | $105.14 | — | — | COM | 53220K504 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,000 | $2.611M | 0.0% | $87.03 | — | — | Put | G25839104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 330,616 | $2.609M | 0.0% | $7.89 | — | — | TRUS | 46131B704 |
| MNRO | MONRO INC | 180,260 | $2.608M | 0.0% | $14.47 | — | — | COM | 610236101 |
| SYBT | STOCK YDS BANCORP INC | 37,769 | $2.608M | 0.0% | $69.06 | — | — | COM | 861025104 |
| ESI | ELEMENT SOLUTIONS INC | 115,248 | $2.606M | 0.0% | $22.61 | — | — | COM | 28618M106 |
| TNC | TENNANT CO | 32,666 | $2.605M | 0.0% | $79.75 | — | — | COM | 880345103 |
| CHCO | CITY HLDG CO | 22,161 | $2.603M | 0.0% | $117.47 | — | — | COM | 177835105 |
| LZB | LA Z BOY INC | 66,578 | $2.603M | 0.0% | $39.09 | — | — | COM | 505336107 |
| KFRC | KFORCE INC | 53,215 | $2.602M | 0.0% | $48.89 | — | — | COM | 493732101 |
| ARCB | ARCBEST CORP | 36,827 | $2.599M | 0.0% | $70.58 | — | — | COM | 03937C105 |
| NG | NOVAGOLD RES INC | 890,144 | $2.599M | 0.0% | $2.92 | — | — | COM | 66987E206 |
| NNI | NELNET INC | 23,429 | $2.599M | 0.0% | $110.93 | — | — | COM | 64031N108 |
| IMVT | IMMUNOVANT INC | 151,541 | $2.59M | 0.0% | $17.09 | — | — | COM | 45258J102 |
| GLBE | GLOBAL E ONLINE LTD | 72,486 | $2.584M | 0.0% | $35.65 | — | — | COM | M5216V106 |
| DLX | DELUXE CORP | 161,990 | $2.561M | 0.0% | $15.81 | — | — | COM | 248019101 |
| — | VERINT SYS INC | 143,042 | $2.553M | 0.0% | $17.85 | — | — | COM | 92343X100 |
| BTG | B2GOLD CORP | 894,214 | $2.549M | 0.0% | $2.85 | — | — | COM | 11777Q209 |
| DXC | DXC TECHNOLOGY CO | 149,455 | $2.548M | 0.0% | $17.05 | — | — | COM | 23355L106 |
| GTY | GETTY RLTY CORP NEW | 81,578 | $2.544M | 0.0% | $31.18 | — | — | TRUS | 374297109 |
| — | PG&E CORP | 2,397,000 | $2.543M | 0.0% | $1.06 | — | — | BOND | 69331CAL2 |
| BATRK | ATLANTA BRAVES HLDGS INC | 63,553 | $2.543M | 0.0% | $40.01 | — | — | COM | 047726302 |
| — | INSMED INC | 1,071,000 | $2.542M | 0.0% | $2.37 | — | — | BOND | 457669AB5 |
| MBC | MASTERBRAND INC | 194,492 | $2.54M | 0.0% | $13.06 | — | — | COM | 57638P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 144,552 | $2.54M | 0.0% | $17.57 | — | — | COM | 238337109 |
| NVMI | NOVA LTD | 13,758 | $2.536M | 0.0% | $184.33 | — | — | COM | M7516K103 |
| DIOD | DIODES INC | 58,556 | $2.528M | 0.0% | $43.17 | — | — | COM | 254543101 |
| CABO | CABLE ONE INC | 9,511 | $2.528M | 0.0% | $265.77 | — | — | COM | 12685J105 |
| POWL | POWELL INDS INC | 14,834 | $2.527M | 0.0% | $170.33 | — | — | COM | 739128106 |
| LI | LI AUTO INC | 100,000 | $2.52M | 0.0% | $25.20 | — | — | Put | 50202M102 |
| TEM | TEMPUS AI INC | 52,200 | $2.518M | 0.0% | $48.24 | — | — | Put | 88023B103 |
| PHIN | PHINIA INC | 59,327 | $2.517M | 0.0% | $42.43 | — | — | COM | 71880K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,734 | $2.507M | 0.0% | $127.04 | — | — | COM | 109194100 |
| FCF | FIRST COMWLTH FINL CORP PA | 161,241 | $2.506M | 0.0% | $15.54 | — | — | COM | 319829107 |
| UMH | UMH PPTYS INC | 133,891 | $2.504M | 0.0% | $18.70 | — | — | TRUS | 903002103 |
| CLFD | CLEARFIELD INC | 84,083 | $2.499M | 0.0% | $29.72 | — | — | COM | 18482P103 |
| CRGY | CRESCENT ENERGY COMPANY | 222,232 | $2.498M | 0.0% | $11.24 | — | — | COM | 44952J104 |
| ALGT | ALLEGIANT TRAVEL CO | 48,313 | $2.495M | 0.0% | $51.65 | — | — | COM | 01748X102 |
| PLUS | EPLUS INC | 40,865 | $2.494M | 0.0% | $61.03 | — | — | COM | 294268107 |
| CTBI | COMMUNITY TR BANCORP INC | 49,422 | $2.489M | 0.0% | $50.36 | — | — | COM | 204149108 |
| PPTA | PERPETUA RESOURCES CORP | 232,589 | $2.486M | 0.0% | $10.69 | — | — | COM | 714266103 |
| HAS | HASBRO INC | 40,000 | $2.46M | 0.0% | $61.49 | — | — | Put | 418056107 |
| BEKE | KE HLDGS INC | 122,400 | $2.459M | 0.0% | $20.09 | — | — | Call | 482497104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 199,989 | $2.457M | 0.0% | $12.28 | — | — | COM | 87164F105 |
| NWN | NORTHWEST NAT HLDG CO | 57,474 | $2.455M | 0.0% | $42.72 | — | — | COM | 66765N105 |
| GPN | GLOBAL PMTS INC | 25,000 | $2.448M | 0.0% | $97.92 | — | — | Call | 37940X102 |
| BBSI | BARRETT BUSINESS SVCS INC | 59,459 | $2.447M | 0.0% | $41.15 | — | — | COM | 068463108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,917,000 | $2.446M | 0.0% | $1.28 | — | — | BOND | 92277GAZ0 |
| APTV | APTIV PLC | 41,000 | $2.439M | 0.0% | $59.50 | — | — | Put | G3265R107 |
| UNFI | UNITED NAT FOODS INC | 89,022 | $2.438M | 0.0% | $27.39 | — | — | COM | 911163103 |
| ADNT | ADIENT PLC | 189,386 | $2.436M | 0.0% | $12.86 | — | — | COM | G0084W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,000 | $2.43M | 0.0% | $270.02 | — | — | Put | 02043Q107 |
| TDW | TIDEWATER INC NEW | 57,311 | $2.423M | 0.0% | $42.27 | — | — | COM | 88642R109 |
| FBNC | FIRST BANCORP N C | 60,351 | $2.422M | 0.0% | $40.14 | — | — | COM | 318910106 |
| CLS | CELESTICA INC | 30,706 | $2.42M | 0.0% | $78.81 | — | — | COM | 15101Q207 |
| DYN | DYNE THERAPEUTICS INC | 231,224 | $2.419M | 0.0% | $10.46 | — | — | COM | 26818M108 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $2.41M | 0.0% | $4.82 | — | — | Put | 477143101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 287,370 | $2.408M | 0.0% | $8.38 | — | — | COM | 03168L105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 45,497 | $2.408M | 0.0% | $52.92 | — | — | COM | 830940102 |
| FTRE | FORTREA HLDGS INC | 318,679 | $2.406M | 0.0% | $7.55 | — | — | COM | 34965K107 |
| FSLY | FASTLY INC | 379,655 | $2.403M | 0.0% | $6.33 | — | — | COM | 31188V100 |
| CXT | CRANE NXT CO | 46,690 | $2.4M | 0.0% | $51.40 | — | — | COM | 224441105 |
| LMAT | LEMAITRE VASCULAR INC | 28,549 | $2.395M | 0.0% | $83.90 | — | — | COM | 525558201 |
| DXCM | DEXCOM INC | 35,000 | $2.39M | 0.0% | $68.29 | — | — | Put | 252131107 |
| APPF | APPFOLIO INC | 10,863 | $2.389M | 0.0% | $219.90 | — | — | COM | 03783C100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 108,562 | $2.388M | 0.0% | $22.00 | — | — | COM | 28036F105 |
| — | SANDSTORM GOLD LTD | 316,140 | $2.387M | 0.0% | $7.55 | — | — | COM | 80013R206 |
| CGAU | CENTERRA GOLD INC | 375,689 | $2.386M | 0.0% | $6.35 | — | — | COM | 152006102 |
| NUVB | NUVATION BIO INC | 1,349,763 | $2.376M | 0.0% | $1.76 | — | — | COM | 67080N101 |
| PRAA | PRA GROUP INC | 115,135 | $2.374M | 0.0% | $20.62 | — | — | COM | 69354N106 |
| XOP | SPDR SER TR | 18,000 | $2.371M | 0.0% | $131.71 | — | — | Call | 78468R556 |
| HE | HAWAIIAN ELEC INDUSTRIES | 216,465 | $2.37M | 0.0% | $10.95 | — | — | COM | 419870100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 197,165 | $2.37M | 0.0% | $12.02 | — | — | COM | 667340103 |
| KLIC | KULICKE & SOFFA INDS INC | 71,781 | $2.367M | 0.0% | $32.98 | — | — | COM | 501242101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 216,724 | $2.366M | 0.0% | $10.91 | — | — | COM | 08774B508 |
| AVPT | AVEPOINT INC | 163,789 | $2.365M | 0.0% | $14.44 | — | — | COM | 053604104 |
| QNST | QUINSTREET INC | 132,404 | $2.362M | 0.0% | $17.84 | — | — | COM | 74874Q100 |
| ZIP | ZIPRECRUITER INC | 400,961 | $2.362M | 0.0% | $5.89 | — | — | COM | 98980B103 |
| ORLA | ORLA MNG LTD NEW | 252,354 | $2.36M | 0.0% | $9.35 | — | — | COM | 68634K106 |
| EQX | EQUINOX GOLD CORP | 342,901 | $2.359M | 0.0% | $6.88 | — | — | COM | 29446Y502 |
| ACMR | ACM RESH INC | 100,808 | $2.353M | 0.0% | $23.34 | — | — | COM | 00108J109 |
| HOG | HARLEY DAVIDSON INC | 93,140 | $2.352M | 0.0% | $25.25 | — | — | COM | 412822108 |
| SATS | ECHOSTAR CORP | 91,800 | $2.348M | 0.0% | $25.58 | — | — | Call | 278768106 |
| CNOB | CONNECTONE BANCORP INC | 96,476 | $2.345M | 0.0% | $24.31 | — | — | COM | 20786W107 |
| KYMR | KYMERA THERAPEUTICS INC | 85,212 | $2.332M | 0.0% | $27.37 | — | — | COM | 501575104 |
| MYE | MYERS INDS INC | 194,959 | $2.326M | 0.0% | $11.93 | — | — | COM | 628464109 |
| IBCP | INDEPENDENT BK CORP MICH | 75,478 | $2.324M | 0.0% | $30.79 | — | — | COM | 453838609 |
| DAVE | DAVE INC | 28,105 | $2.323M | 0.0% | $82.66 | — | — | COM | 23834J201 |
| JOE | ST JOE CO | 49,474 | $2.323M | 0.0% | $46.95 | — | — | COM | 790148100 |
| INN | SUMMIT HOTEL PPTYS INC | 426,871 | $2.309M | 0.0% | $5.41 | — | — | TRUS | 866082100 |
| AGX | ARGAN INC | 17,597 | $2.308M | 0.0% | $131.17 | — | — | COM | 04010E109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 53,347 | $2.308M | 0.0% | $43.26 | — | — | COM | 24664T103 |
| CRK | COMSTOCK RES INC | 113,337 | $2.305M | 0.0% | $20.34 | — | — | COM | 205768302 |
| MCRI | MONARCH CASINO & RESORT INC | 29,577 | $2.3M | 0.0% | $77.75 | — | — | COM | 609027107 |
| GXO | GXO LOGISTICS INCORPORATED | 58,840 | $2.299M | 0.0% | $39.08 | — | — | COM | 36262G101 |
| APH | AMPHENOL CORP NEW | 35,000 | $2.296M | 0.0% | $65.59 | — | — | Call | 032095101 |
| CCB | COASTAL FINL CORP WA | 25,358 | $2.293M | 0.0% | $90.41 | — | — | COM | 19046P209 |
| FHI | FEDERATED HERMES INC | 56,128 | $2.288M | 0.0% | $40.77 | — | — | COM | 314211103 |
| FSM | FORTUNA MNG CORP | 374,778 | $2.286M | 0.0% | $6.10 | — | — | COM | 349942102 |
| BMBL | BUMBLE INC | 526,567 | $2.285M | 0.0% | $4.34 | — | — | COM | 12047B105 |
| — | VERITEX HLDGS INC | 91,375 | $2.282M | 0.0% | $24.97 | — | — | COM | 923451108 |
| CNXC | CONCENTRIX CORP | 40,940 | $2.278M | 0.0% | $55.64 | — | — | COM | 20602D101 |
| UPWK | UPWORK INC | 174,433 | $2.276M | 0.0% | $13.05 | — | — | COM | 91688F104 |
| ALKT | ALKAMI TECHNOLOGY INC | 86,700 | $2.276M | 0.0% | $26.25 | — | — | COM | 01644J108 |
| ADEA | ADEIA INC | 172,022 | $2.274M | 0.0% | $13.22 | — | — | COM | 00676P107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 61,103 | $2.271M | 0.0% | $37.17 | — | — | COM | 120076104 |
| NIC | NICOLET BANKSHARES INC | 20,838 | $2.271M | 0.0% | $108.96 | — | — | COM | 65406E102 |
| GBX | GREENBRIER COS INC | 44,302 | $2.269M | 0.0% | $51.22 | — | — | COM | 393657101 |
| IRON | DISC MEDICINE INC | 45,708 | $2.269M | 0.0% | $49.64 | — | — | COM | 254604101 |
| SRCE | 1ST SOURCE CORP | 37,920 | $2.268M | 0.0% | $59.81 | — | — | COM | 336901103 |
| CGON | CG ONCOLOGY INC | 92,539 | $2.266M | 0.0% | $24.49 | — | — | COM | 156944100 |
| WFRD | WEATHERFORD INTL PLC | 42,233 | $2.262M | 0.0% | $53.55 | — | — | COM | G48833118 |
| BBD | BANCO BRADESCO S A | 1,013,801 | $2.261M | 0.0% | $2.23 | — | — | ADR | 059460303 |
| OI | O-I GLASS INC | 196,820 | $2.258M | 0.0% | $11.47 | — | — | COM | 67098H104 |
| — | VAIL RESORTS INC | 2,344,000 | $2.256M | 0.0% | $0.96 | — | — | BOND | 91879QAN9 |
| CFLT | CONFLUENT INC | 96,200 | $2.255M | 0.0% | $23.44 | — | — | Call | 20717M103 |
| MNKD | MANNKIND CORP | 447,897 | $2.253M | 0.0% | $5.03 | — | — | COM | 56400P706 |
| AG | FIRST MAJESTIC SILVER CORP | 335,988 | $2.248M | 0.0% | $6.69 | — | — | COM | 32076V103 |
| LKFN | LAKELAND FINL CORP | 37,676 | $2.239M | 0.0% | $59.44 | — | — | COM | 511656100 |
| MTRN | MATERION CORP | 27,444 | $2.239M | 0.0% | $81.60 | — | — | COM | 576690101 |
| TFIN | TRIUMPH FINANCIAL INC | 38,596 | $2.231M | 0.0% | $57.80 | — | — | COM | 89679E300 |
| ESTC | ELASTIC N V | 25,000 | $2.228M | 0.0% | $89.10 | — | — | Put | N14506104 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,917 | $2.226M | 0.0% | $172.36 | — | — | COM | 92828Q109 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,075 | $2.225M | 0.0% | $42.73 | — | — | COM | 440327104 |
| AGYS | AGILYSYS INC | 30,667 | $2.225M | 0.0% | $72.54 | — | — | COM | 00847J105 |
| CART | MAPLEBEAR INC | 55,600 | $2.218M | 0.0% | $39.89 | — | — | Call | 565394103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 136,355 | $2.217M | 0.0% | $16.26 | — | — | COM | G4863A108 |
| ESRT | EMPIRE ST RLTY TR INC | 283,377 | $2.216M | 0.0% | $7.82 | — | — | TRUS | 292104106 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $2.212M | 0.0% | $6.32 | — | — | Put | 70614W100 |
| RC | READY CAPITAL CORP | 434,150 | $2.21M | 0.0% | $5.09 | — | — | TRUS | 75574U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $2.208M | 0.0% | $220.84 | — | — | Put | 043436104 |
| SGRY | SURGERY PARTNERS INC | 92,869 | $2.206M | 0.0% | $23.75 | — | — | COM | 86881A100 |
| CNA | CNA FINL CORP | 43,392 | $2.204M | 0.0% | $50.79 | — | — | COM | 126117100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,703 | $2.2M | 0.0% | $29.85 | — | — | COM | 19459J104 |
| NWL | NEWELL BRANDS INC | 354,653 | $2.199M | 0.0% | $6.20 | — | — | COM | 651229106 |
| TDS | TELEPHONE & DATA SYS INC | 56,600 | $2.193M | 0.0% | $38.74 | — | — | Call | 879433829 |
| SMLR | SEMLER SCIENTIFIC INC | 60,546 | $2.192M | 0.0% | $36.20 | — | — | COM | 81684M104 |
| FRPT | FRESHPET INC | 26,300 | $2.187M | 0.0% | $83.17 | — | — | Put | 358039105 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,804 | $2.186M | 0.0% | $19.73 | — | — | COM | G1890L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,200 | $2.184M | 0.0% | $165.45 | — | — | Call | 679580100 |
| ARDX | ARDELYX INC | 443,240 | $2.176M | 0.0% | $4.91 | — | — | COM | 039697107 |
| PATH | UIPATH INC | 211,260 | $2.176M | 0.0% | $10.30 | — | — | COM | 90364P105 |
| PRDO | PERDOCEO ED CORP | 85,835 | $2.161M | 0.0% | $25.18 | — | — | COM | 71363P106 |
| VERA | VERA THERAPEUTICS INC | 89,716 | $2.155M | 0.0% | $24.02 | — | — | COM | 92337R101 |
| ULS | UL SOLUTIONS INC | 38,192 | $2.154M | 0.0% | $56.40 | — | — | COM | 903731107 |
| ORRF | ORRSTOWN FINL SVCS INC | 71,708 | $2.152M | 0.0% | $30.01 | — | — | COM | 687380105 |
| ACEL | ACCEL ENTERTAINMENT INC | 216,812 | $2.151M | 0.0% | $9.92 | — | — | COM | 00436Q106 |
| COPX | GLOBAL X FDS | 54,907 | $2.145M | 0.0% | $39.07 | — | — | FUND | 37954Y830 |
| ZD | ZIFF DAVIS INC | 57,045 | $2.144M | 0.0% | $37.58 | — | — | COM | 48123V102 |
| OBK | ORIGIN BANCORP INC | 61,828 | $2.144M | 0.0% | $34.67 | — | — | COM | 68621T102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,094 | $2.141M | 0.0% | $125.25 | — | — | COM | 020764106 |
| TRTX | TPG RE FIN TR INC | 262,291 | $2.138M | 0.0% | $8.15 | — | — | TRUS | 87266M107 |
| HMY | HARMONY GOLD MINING CO LTD | 144,722 | $2.138M | 0.0% | $14.77 | — | — | ADR | 413216300 |
| UI | UBIQUITI INC | 6,888 | $2.136M | 0.0% | $310.14 | — | — | COM | 90353W103 |
| FCX | FREEPORT-MCMORAN INC | 56,200 | $2.128M | 0.0% | $37.86 | — | — | Call | 35671D857 |
| HLMN | HILLMAN SOLUTIONS CORP | 241,640 | $2.124M | 0.0% | $8.79 | — | — | COM | 431636109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 116,566 | $2.116M | 0.0% | $18.15 | — | — | COM | 15117B202 |
| GTLB | GITLAB INC | 45,000 | $2.115M | 0.0% | $47.00 | — | — | Put | 37637K108 |
| STBA | S & T BANCORP INC | 57,008 | $2.112M | 0.0% | $37.05 | — | — | COM | 783859101 |
| SPNT | SIRIUSPOINT LTD | 122,101 | $2.111M | 0.0% | $17.29 | — | — | COM | G8192H106 |
| WVE | WAVE LIFE SCIENCES LTD | 261,214 | $2.111M | 0.0% | $8.08 | — | — | COM | Y95308105 |
| PRKS | UNITED PARKS & RESORTS INC | 46,289 | $2.104M | 0.0% | $45.46 | — | — | COM | 81282V100 |
| HAFN | HAFNIA LTD | 504,085 | $2.097M | 0.0% | $4.16 | — | — | COM | Y2990R101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 231,781 | $2.093M | 0.0% | $9.03 | — | — | COM | 12510Q100 |
| DCO | DUCOMMUN INC DEL | 36,047 | $2.092M | 0.0% | $58.03 | — | — | COM | 264147109 |
| BTU | PEABODY ENERGY CORP | 154,179 | $2.089M | 0.0% | $13.55 | — | — | COM | 704551100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 270,612 | $2.089M | 0.0% | $7.72 | — | — | TRUS | 252784301 |
| RLJ | RLJ LODGING TR | 264,607 | $2.088M | 0.0% | $7.89 | — | — | TRUS | 74965L101 |
| — | SPARTANNASH CO | 103,025 | $2.087M | 0.0% | $20.26 | — | — | COM | 847215100 |
| — | FIRST BANCSHARES INC MISS | 68,172 | $2.086M | 0.0% | $30.60 | — | — | COM | 318916103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 32,019 | $2.081M | 0.0% | $65.00 | — | — | CONV | 10950A205 |
| KEX | KIRBY CORP | 20,568 | $2.078M | 0.0% | $101.01 | — | — | COM | 497266106 |
| LTC | LTC PPTYS INC | 58,418 | $2.071M | 0.0% | $35.45 | — | — | TRUS | 502175102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,737 | $2.071M | 0.0% | $48.45 | — | — | COM | 113004105 |
| — | REV GROUP INC | 65,144 | $2.059M | 0.0% | $31.60 | — | — | COM | 749527107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 78,626 | $2.051M | 0.0% | $26.09 | — | — | COM | 084680107 |
| — | NEXTERA ENERGY INC | 45,030 | $2.051M | 0.0% | $45.55 | — | — | CONV | 65339F119 |
| BNTX | BIONTECH SE | 22,500 | $2.049M | 0.0% | $91.06 | — | — | Put | 09075V102 |
| BNTX | BIONTECH SE | 22,500 | $2.049M | 0.0% | $91.06 | — | — | Call | 09075V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,860 | $2.048M | 0.0% | $54.09 | — | — | TRUS | 45781V101 |
| INMD | INMODE LTD | 115,387 | $2.047M | 0.0% | $17.74 | — | — | COM | M5425M103 |
| — | FIVERR INTL LTD | 2,118,000 | $2.047M | 0.0% | $0.97 | — | — | BOND | 33835LAA3 |
| PHR | PHREESIA INC | 80,000 | $2.045M | 0.0% | $25.56 | — | — | Put | 71944F106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 118,226 | $2.041M | 0.0% | $17.26 | — | — | COM | 29415F104 |
| OGN | ORGANON & CO | 137,000 | $2.04M | 0.0% | $14.89 | — | — | COM | 68622V106 |
| NGVT | INGEVITY CORP | 51,503 | $2.039M | 0.0% | $39.59 | — | — | COM | 45688C107 |
| AGL | AGILON HEALTH INC | 470,546 | $2.037M | 0.0% | $4.33 | — | — | COM | 00857U107 |
| NVS | NOVARTIS AG | 18,273 | $2.037M | 0.0% | $111.48 | — | — | ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,800 | $2.036M | 0.0% | $70.69 | — | — | Put | 09061G101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 334,773 | $2.035M | 0.0% | $6.08 | — | — | COM | 387432107 |
| SCL | STEPAN CO | 36,900 | $2.031M | 0.0% | $55.04 | — | — | COM | 858586100 |
| UVV | UNIVERSAL CORP VA | 36,210 | $2.03M | 0.0% | $56.05 | — | — | COM | 913456109 |
| — | SEAGATE HDD CAYMAN | 1,683,000 | $2.018M | 0.0% | $1.20 | — | — | BOND | 81180WBL4 |
| VITL | VITAL FARMS INC | 66,176 | $2.016M | 0.0% | $30.47 | — | — | COM | 92847W103 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $2.016M | 0.0% | $201.63 | — | — | Call | 21037T109 |
| WABC | WESTAMERICA BANCORPORATION | 39,787 | $2.014M | 0.0% | $50.63 | — | — | COM | 957090103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,335 | $2.013M | 0.0% | $64.24 | — | — | COM | 57164Y107 |
| WT | WISDOMTREE INC | 225,540 | $2.012M | 0.0% | $8.92 | — | — | COM | 97717P104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 750,000 | $2.01M | 0.0% | $2.68 | — | — | Call | 03214Q108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 241,785 | $2.009M | 0.0% | $8.31 | — | — | COM | 42330P107 |
| CIGI | COLLIERS INTL GROUP INC | 16,525 | $2.004M | 0.0% | $121.30 | — | — | COM | 194693107 |
| ATRC | ATRICURE INC | 62,030 | $2.001M | 0.0% | $32.26 | — | — | COM | 04963C209 |
| GTX | GARRETT MOTION INC | 238,786 | $1.999M | 0.0% | $8.37 | — | — | COM | 366505105 |
| CPB | THE CAMPBELLS COMPANY | 50,000 | $1.996M | 0.0% | $39.92 | — | — | Put | 134429109 |
| XPEL | XPEL INC | 67,804 | $1.992M | 0.0% | $29.38 | — | — | COM | 98379L100 |
| PSFE | PAYSAFE LIMITED | 126,908 | $1.991M | 0.0% | $15.69 | — | — | COM | G6964L206 |
| NMRK | NEWMARK GROUP INC | 163,500 | $1.99M | 0.0% | $12.17 | — | — | COM | 65158N102 |
| XRAY | DENTSPLY SIRONA INC | 133,101 | $1.989M | 0.0% | $14.94 | — | — | COM | 24906P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 129,124 | $1.982M | 0.0% | $15.35 | — | — | COM | 03823U102 |
| URA | GLOBAL X FDS | 86,407 | $1.98M | 0.0% | $22.92 | — | — | FUND | 37954Y871 |
| UFPT | UFP TECHNOLOGIES INC | 9,809 | $1.979M | 0.0% | $201.71 | — | — | COM | 902673102 |
| DFH | DREAM FINDERS HOMES INC | 87,554 | $1.975M | 0.0% | $22.56 | — | — | COM | 26154D100 |
| STEL | STELLAR BANCORP INC | 71,280 | $1.972M | 0.0% | $27.66 | — | — | COM | 858927106 |
| RGTI | RIGETTI COMPUTING INC | 248,794 | $1.97M | 0.0% | $7.92 | — | — | COM | 76655K103 |
| VYX | NCR VOYIX CORPORATION | 201,793 | $1.967M | 0.0% | $9.75 | — | — | COM | 62886E108 |
| TRS | TRIMAS CORP | 83,848 | $1.965M | 0.0% | $23.43 | — | — | COM | 896215209 |
| CLDT | CHATHAM LODGING TR | 275,480 | $1.964M | 0.0% | $7.13 | — | — | TRUS | 16208T102 |
| UNM | UNUM GROUP | 24,100 | $1.963M | 0.0% | $81.46 | — | — | Call | 91529Y106 |
| — | SITIO ROYALTIES CORP | 98,762 | $1.962M | 0.0% | $19.87 | — | — | COM | 82983N108 |
| SHEL | SHELL PLC | 26,768 | $1.962M | 0.0% | $73.28 | — | — | ADR | 780259305 |
| — | LYFT INC | 2,024,000 | $1.96M | 0.0% | $0.97 | — | — | BOND | 55087PAD6 |
| MGNI | MAGNITE INC | 171,294 | $1.954M | 0.0% | $11.41 | — | — | COM | 55955D100 |
| FEZ | SPDR INDEX SHS FDS | 35,911 | $1.954M | 0.0% | $54.41 | — | — | FUND | 78463X202 |
| HTB | HOMETRUST BANCSHARES INC | 56,884 | $1.95M | 0.0% | $34.28 | — | — | COM | 437872104 |
| MMI | MARCUS & MILLICHAP INC | 56,492 | $1.946M | 0.0% | $34.45 | — | — | COM | 566324109 |
| TGLS | TECNOGLASS INC | 27,135 | $1.942M | 0.0% | $71.55 | — | — | COM | G87264100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 66,952 | $1.941M | 0.0% | $28.99 | — | — | COM | 03209R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.939M | 0.0% | $484.82 | — | — | Put | 92532F100 |
| CERS | CERUS CORP | 1,390,277 | $1.932M | 0.0% | $1.39 | — | — | COM | 157085101 |
| QBTS | D-WAVE QUANTUM INC | 253,929 | $1.93M | 0.0% | $7.60 | — | — | COM | 26740W109 |
| WWW | WOLVERINE WORLD WIDE INC | 138,465 | $1.926M | 0.0% | $13.91 | — | — | COM | 978097103 |
| KMPR | KEMPER CORP | 28,810 | $1.926M | 0.0% | $66.85 | — | — | COM | 488401100 |
| — | STEELCASE INC | 175,663 | $1.925M | 0.0% | $10.96 | — | — | COM | 858155203 |
| HOPE | HOPE BANCORP INC | 183,768 | $1.924M | 0.0% | $10.47 | — | — | COM | 43940T109 |
| MPT | MEDICAL PPTYS TRUST INC | 317,945 | $1.917M | 0.0% | $6.03 | — | — | TRUS | 58463J304 |
| EPC | EDGEWELL PERS CARE CO | 61,367 | $1.915M | 0.0% | $31.21 | — | — | COM | 28035Q102 |
| PBI | PITNEY BOWES INC | 211,442 | $1.914M | 0.0% | $9.05 | — | — | COM | 724479100 |
| WEN | WENDYS CO | 130,653 | $1.911M | 0.0% | $14.63 | — | — | COM | 95058W100 |
| LNN | LINDSAY CORP | 15,107 | $1.911M | 0.0% | $126.52 | — | — | COM | 535555106 |
| — | AVIDXCHANGE HOLDINGS INC | 225,382 | $1.911M | 0.0% | $8.48 | — | — | COM | 05368X102 |
| THFF | FIRST FINANCIAL CORPORATION | 39,007 | $1.911M | 0.0% | $48.98 | — | — | COM | 320218100 |
| CSTM | CONSTELLIUM SE | 188,684 | $1.904M | 0.0% | $10.09 | — | — | COM | F21107101 |
| IWP | ISHARES TR | 16,180 | $1.901M | 0.0% | $117.49 | — | — | FUND | 464287481 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 570,836 | $1.901M | 0.0% | $3.33 | — | — | COM | 462260100 |
| NVAX | NOVAVAX INC | 296,265 | $1.899M | 0.0% | $6.41 | — | — | COM | 670002401 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $1.897M | 0.0% | $158.10 | — | — | Call | 969904101 |
| XNCR | XENCOR INC | 178,260 | $1.897M | 0.0% | $10.64 | — | — | COM | 98401F105 |
| SA | SEABRIDGE GOLD INC | 162,412 | $1.895M | 0.0% | $11.67 | — | — | COM | 811916105 |
| ATHM | AUTOHOME INC | 68,218 | $1.891M | 0.0% | $27.72 | — | — | ADR | 05278C107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 120,173 | $1.878M | 0.0% | $15.63 | — | — | ADR | 204448104 |
| IESC | IES HLDGS INC | 11,355 | $1.875M | 0.0% | $165.11 | — | — | COM | 44951W106 |
| SKM | SK TELECOM CO LTD | 87,661 | $1.864M | 0.0% | $21.26 | — | — | ADR | 78440P306 |
| MFA | MFA FINL INC | 181,156 | $1.859M | 0.0% | $10.26 | — | — | TRUS | 55272X607 |
| AAT | AMERICAN ASSETS TR INC | 92,282 | $1.859M | 0.0% | $20.14 | — | — | TRUS | 024013104 |
| DCOM | DIME CMNTY BANCSHARES INC | 66,251 | $1.847M | 0.0% | $27.88 | — | — | COM | 25432X102 |
| USLM | UNITED STS LIME & MINERALS I | 20,874 | $1.845M | 0.0% | $88.38 | — | — | COM | 911922102 |
| — | SPOTIFY USA INC | 1,550,000 | $1.843M | 0.0% | $1.19 | — | — | BOND | 84921RAB6 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42,150 | $1.842M | 0.0% | $43.71 | — | — | COM | 25787G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 241,295 | $1.841M | 0.0% | $7.63 | — | — | COM | G68707101 |
| RSI | RUSH STREET INTERACTIVE INC | 171,733 | $1.841M | 0.0% | $10.72 | — | — | COM | 782011100 |
| — | SUNRISE COMMUNICATIONS AG | 38,042 | $1.837M | 0.0% | $48.29 | — | — | ADR | 867975104 |
| GERN | GERON CORP | 1,154,923 | $1.836M | 0.0% | $1.59 | — | — | COM | 374163103 |
| TCBK | TRICO BANCSHARES | 45,877 | $1.834M | 0.0% | $39.97 | — | — | COM | 896095106 |
| JANX | JANUX THERAPEUTICS INC | 67,766 | $1.83M | 0.0% | $27.00 | — | — | COM | 47103J105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 61,800 | $1.829M | 0.0% | $29.60 | — | — | Put | G4000K175 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 61,800 | $1.829M | 0.0% | $29.60 | — | — | COM | G4000K175 |
| HELE | HELEN OF TROY LTD | 34,193 | $1.829M | 0.0% | $53.49 | — | — | COM | G4388N106 |
| IONS | IONIS PHARMACEUTICALS INC | 60,600 | $1.828M | 0.0% | $30.17 | — | — | Put | 462222100 |
| CGEM | CULLINAN THERAPEUTICS INC | 241,343 | $1.827M | 0.0% | $7.57 | — | — | COM | 230031106 |
| TPC | TUTOR PERINI CORP | 78,792 | $1.826M | 0.0% | $23.18 | — | — | COM | 901109108 |
| RBRK | RUBRIK INC. | 29,941 | $1.826M | 0.0% | $60.98 | — | — | COM | 781154109 |
| CTS | CTS CORP | 43,936 | $1.826M | 0.0% | $41.55 | — | — | COM | 126501105 |
| SMR | NUSCALE PWR CORP | 128,809 | $1.824M | 0.0% | $14.16 | — | — | COM | 67079K100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 250,815 | $1.821M | 0.0% | $7.26 | — | — | COM | 37890B100 |
| NAVI | NAVIENT CORPORATION | 143,899 | $1.817M | 0.0% | $12.63 | — | — | COM | 63938C108 |
| MCHI | ISHARES TR | 33,324 | $1.813M | 0.0% | $54.40 | — | — | FUND | 46429B671 |
| GDYN | GRID DYNAMICS HLDGS INC | 115,530 | $1.808M | 0.0% | $15.65 | — | — | COM | 39813G109 |
| BRZE | BRAZE INC | 50,000 | $1.804M | 0.0% | $36.08 | — | — | Call | 10576N102 |
| AXP | AMERICAN EXPRESS CO | 6,700 | $1.803M | 0.0% | $269.05 | — | — | Call | 025816109 |
| RIO | RIO TINTO PLC | 30,000 | $1.802M | 0.0% | $60.08 | — | — | Put | 767204100 |
| TERN | TERNS PHARMACEUTICALS INC | 653,037 | $1.802M | 0.0% | $2.76 | — | — | COM | 880881107 |
| ASTH | ASTRANA HEALTH INC | 57,909 | $1.796M | 0.0% | $31.01 | — | — | COM | 03763A207 |
| HTBK | HERITAGE COMM CORP | 188,073 | $1.79M | 0.0% | $9.52 | — | — | COM | 426927109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,862,000 | $1.786M | 0.0% | $0.96 | — | — | BOND | 57164YAD9 |
| GFI | GOLD FIELDS LTD | 80,829 | $1.786M | 0.0% | $22.09 | — | — | ADR | 38059T106 |
| CAC | CAMDEN NATL CORP | 44,105 | $1.785M | 0.0% | $40.47 | — | — | COM | 133034108 |
| KLG | WK KELLOGG CO | 88,832 | $1.77M | 0.0% | $19.93 | — | — | COM | 92942W107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 268,638 | $1.77M | 0.0% | $6.59 | — | — | COM | 131193104 |
| CSX | CSX CORP | 60,000 | $1.766M | 0.0% | $29.43 | — | — | Put | 126408103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 104,017 | $1.761M | 0.0% | $16.93 | — | — | COM | 199333105 |
| DBRG | DIGITALBRIDGE GROUP INC | 199,193 | $1.757M | 0.0% | $8.82 | — | — | COM | 25401T603 |
| FDP | FRESH DEL MONTE PRODUCE INC | 56,928 | $1.755M | 0.0% | $30.83 | — | — | COM | G36738105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 121,107 | $1.755M | 0.0% | $14.49 | — | — | COM | 58502B106 |
| TWO | TWO HBRS INVT CORP | 131,294 | $1.754M | 0.0% | $13.36 | — | — | TRUS | 90187B804 |
| EMB | ISHARES TR | 19,361 | $1.754M | 0.0% | $90.59 | — | — | FUND | 464288281 |
| CENX | CENTURY ALUM CO | 94,453 | $1.753M | 0.0% | $18.56 | — | — | COM | 156431108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 37,385 | $1.75M | 0.0% | $46.82 | — | — | TRUS | 387437205 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,050 | $1.745M | 0.0% | $115.95 | — | — | FUND | 922042742 |
| QCRH | QCR HOLDINGS INC | 24,375 | $1.738M | 0.0% | $71.32 | — | — | COM | 74727A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,621 | $1.737M | 0.0% | $38.92 | — | — | COM | G0772R208 |
| CACC | CREDIT ACCEP CORP MICH | 3,351 | $1.73M | 0.0% | $516.35 | — | — | COM | 225310101 |
| NEO | NEOGENOMICS INC | 181,666 | $1.724M | 0.0% | $9.49 | — | — | COM | 64049M209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 170,807 | $1.722M | 0.0% | $10.08 | — | — | COM | 421906108 |
| NRIX | NURIX THERAPEUTICS INC | 144,775 | $1.72M | 0.0% | $11.88 | — | — | COM | 67080M103 |
| CORZ | CORE SCIENTIFIC INC NEW | 237,413 | $1.719M | 0.0% | $7.24 | — | — | COM | 21874A106 |
| JBGS | JBG SMITH PPTYS | 106,509 | $1.716M | 0.0% | $16.11 | — | — | TRUS | 46590V100 |
| — | HALOZYME THERAPEUTICS INC | 1,336,000 | $1.715M | 0.0% | $1.28 | — | — | BOND | 40637HAF6 |
| CRAI | CRA INTL INC | 9,869 | $1.709M | 0.0% | $173.20 | — | — | COM | 12618T105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,408 | $1.707M | 0.0% | $83.66 | — | — | COM | 740367404 |
| NTLA | INTELLIA THERAPEUTICS INC | 240,096 | $1.707M | 0.0% | $7.11 | — | — | COM | 45826J105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 631,550 | $1.705M | 0.0% | $2.70 | — | — | COM | 203668108 |
| CDNA | CAREDX INC | 96,000 | $1.704M | 0.0% | $17.75 | — | — | COM | 14167L103 |
| — | SKECHERS U S A INC | 30,000 | $1.703M | 0.0% | $56.78 | — | — | Call | 830566105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,608 | $1.702M | 0.0% | $45.26 | — | — | FUND | 922042858 |
| — | TANDEM DIABETES CARE INC | 1,807,000 | $1.702M | 0.0% | $0.94 | — | — | BOND | 875372AD6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 99,087 | $1.694M | 0.0% | $17.10 | — | — | TRUS | 042315705 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1.694M | 0.0% | $28.23 | — | — | FUND | 25861R600 |
| BN | BROOKFIELD CORP | 32,272 | $1.691M | 0.0% | $52.41 | — | — | COM | 11271J107 |
| HAYW | HAYWARD HLDGS INC | 121,459 | $1.691M | 0.0% | $13.92 | — | — | COM | 421298100 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,840 | $1.687M | 0.0% | $22.55 | — | — | Call | 829933100 |
| KN | KNOWLES CORP | 110,972 | $1.687M | 0.0% | $15.20 | — | — | COM | 49926D109 |
| SXC | SUNCOKE ENERGY INC | 183,330 | $1.687M | 0.0% | $9.20 | — | — | COM | 86722A103 |
| NRIM | NORTHRIM BANCORP INC | 23,032 | $1.686M | 0.0% | $73.22 | — | — | COM | 666762109 |
| OFIX | ORTHOFIX MED INC | 103,334 | $1.685M | 0.0% | $16.31 | — | — | COM | 68752M108 |
| PLAB | PHOTRONICS INC | 81,078 | $1.683M | 0.0% | $20.76 | — | — | COM | 719405102 |
| EMBC | EMBECTA CORP | 131,888 | $1.682M | 0.0% | $12.75 | — | — | COM | 29082K105 |
| CCBG | CAPITAL CITY BK GROUP INC | 46,726 | $1.68M | 0.0% | $35.96 | — | — | COM | 139674105 |
| HZO | MARINEMAX INC | 78,121 | $1.68M | 0.0% | $21.50 | — | — | COM | 567908108 |
| CIM | CHIMERA INVT CORP | 130,821 | $1.678M | 0.0% | $12.83 | — | — | TRUS | 16934Q802 |
| WTTR | SELECT WATER SOLUTIONS INC | 159,610 | $1.676M | 0.0% | $10.50 | — | — | COM | 81617J301 |
| HCI | HCI GROUP INC | 11,229 | $1.676M | 0.0% | $149.23 | — | — | COM | 40416E103 |
| WB | WEIBO CORP | 176,776 | $1.674M | 0.0% | $9.47 | — | — | ADR | 948596101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 124,063 | $1.672M | 0.0% | $13.48 | — | — | COM | 92790C104 |
| DHT | DHT HOLDINGS INC | 159,027 | $1.67M | 0.0% | $10.50 | — | — | COM | Y2065G121 |
| COCO | VITA COCO CO INC | 54,478 | $1.67M | 0.0% | $30.65 | — | — | COM | 92846Q107 |
| BKD | BROOKDALE SR LIVING INC | 266,409 | $1.668M | 0.0% | $6.26 | — | — | COM | 112463104 |
| MDXG | MIMEDX GROUP INC | 219,152 | $1.666M | 0.0% | $7.60 | — | — | COM | 602496101 |
| CWEN/A | CLEARWAY ENERGY INC | 58,498 | $1.665M | 0.0% | $28.46 | — | — | COM | 18539C105 |
| CYD | CHINA YUCHAI INTL LTD | 97,977 | $1.665M | 0.0% | $16.99 | — | — | COM | G21082105 |
| SPT | SPROUT SOCIAL INC | 75,659 | $1.664M | 0.0% | $21.99 | — | — | COM | 85209W109 |
| SPRY | ARS PHARMACEUTICALS INC | 132,035 | $1.661M | 0.0% | $12.58 | — | — | COM | 82835W108 |
| MRTN | MARTEN TRANS LTD | 120,996 | $1.66M | 0.0% | $13.72 | — | — | COM | 573075108 |
| PRM | PERIMETER SOLUTIONS INC | 164,841 | $1.66M | 0.0% | $10.07 | — | — | COM | 71385M107 |
| PEBO | PEOPLES BANCORP INC | 55,915 | $1.658M | 0.0% | $29.66 | — | — | COM | 709789101 |
| AMSF | AMERISAFE INC | 31,518 | $1.656M | 0.0% | $52.55 | — | — | COM | 03071H100 |
| IONQ | IONQ INC | 75,000 | $1.655M | 0.0% | $22.07 | — | — | Put | 46222L108 |
| GRPN | GROUPON INC | 88,132 | $1.654M | 0.0% | $18.77 | — | — | COM | 399473206 |
| — | PARAMOUNT GROUP INC | 384,656 | $1.654M | 0.0% | $4.30 | — | — | TRUS | 69924R108 |
| WMK | WEIS MKTS INC | 21,414 | $1.65M | 0.0% | $77.05 | — | — | COM | 948849104 |
| MLKN | MILLERKNOLL INC | 86,147 | $1.649M | 0.0% | $19.14 | — | — | COM | 600544100 |
| WASH | WASHINGTON TR BANCORP INC | 53,297 | $1.645M | 0.0% | $30.86 | — | — | COM | 940610108 |
| — | BROOKLINE BANCORP INC DEL | 150,487 | $1.64M | 0.0% | $10.90 | — | — | COM | 11373M107 |
| WBS | WEBSTER FINL CORP | 31,800 | $1.639M | 0.0% | $51.55 | — | — | Put | 947890109 |
| RDWR | RADWARE LTD | 75,567 | $1.634M | 0.0% | $21.62 | — | — | COM | M81873107 |
| EIG | EMPLOYERS HLDGS INC | 32,262 | $1.634M | 0.0% | $50.64 | — | — | COM | 292218104 |
| LOB | LIVE OAK BANCSHARES INC | 61,193 | $1.631M | 0.0% | $26.66 | — | — | COM | 53803X105 |
| SILA | SILA REALTY TRUST INC | 61,051 | $1.631M | 0.0% | $26.71 | — | — | TRUS | 146280508 |
| SOC | SABLE OFFSHORE CORP | 64,206 | $1.629M | 0.0% | $25.37 | — | — | COM | 78574H104 |
| SEI | SOLARIS ENERGY INFRAS INC | 74,677 | $1.625M | 0.0% | $21.76 | — | — | COM | 83418M103 |
| — | MERUS N V | 38,600 | $1.625M | 0.0% | $42.09 | — | — | Call | N5749R100 |
| PRA | PROASSURANCE CORP | 69,565 | $1.624M | 0.0% | $23.35 | — | — | COM | 74267C106 |
| ASND | ASCENDIS PHARMA A/S | 10,390 | $1.619M | 0.0% | $155.86 | — | — | ADR | 04351P101 |
| LAZ | LAZARD INC | 37,238 | $1.612M | 0.0% | $43.30 | — | — | COM | 52110M109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 173,542 | $1.609M | 0.0% | $9.27 | — | — | COM | 535219109 |
| JEF | JEFFERIES FINL GROUP INC | 30,000 | $1.607M | 0.0% | $53.57 | — | — | Put | 47233W109 |
| — | TRANSMEDICS GROUP INC | 1,485,000 | $1.603M | 0.0% | $1.08 | — | — | BOND | 89377MAB5 |
| APOG | APOGEE ENTERPRISES INC | 34,608 | $1.603M | 0.0% | $46.33 | — | — | COM | 037598109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 56,509 | $1.603M | 0.0% | $28.36 | — | — | COM | 915271100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 446,154 | $1.602M | 0.0% | $3.59 | — | — | COM | 18914F103 |
| SCSC | SCANSOURCE INC | 47,079 | $1.601M | 0.0% | $34.01 | — | — | COM | 806037107 |
| OSBC | OLD SECOND BANCORP INC ILL | 95,963 | $1.597M | 0.0% | $16.64 | — | — | COM | 680277100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $1.595M | 0.0% | $63.82 | — | — | Put | 803607100 |
| — | AIR TRANSPORT SERVICES GRP I | 71,065 | $1.595M | 0.0% | $22.44 | — | — | COM | 00922R105 |
| WINA | WINMARK CORP | 5,015 | $1.594M | 0.0% | $317.87 | — | — | COM | 974250102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 212,188 | $1.594M | 0.0% | $7.51 | — | — | TRUS | 04208T108 |
| BC | BRUNSWICK CORP | 29,526 | $1.59M | 0.0% | $53.85 | — | — | COM | 117043109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 215,201 | $1.586M | 0.0% | $7.37 | — | — | TRUS | 720190206 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 47,730 | $1.581M | 0.0% | $33.12 | — | — | COM | 83946P107 |
| QXO | QXO INC | 116,705 | $1.58M | 0.0% | $13.54 | — | — | COM | 82846H405 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 48,259 | $1.58M | 0.0% | $32.74 | — | — | COM | 558256103 |
| YETI | YETI HLDGS INC | 47,716 | $1.579M | 0.0% | $33.10 | — | — | COM | 98585X104 |
| BV | BRIGHTVIEW HLDGS INC | 122,976 | $1.579M | 0.0% | $12.84 | — | — | COM | 10948C107 |
| ROG | ROGERS CORP | 23,310 | $1.574M | 0.0% | $67.53 | — | — | COM | 775133101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,899 | $1.571M | 0.0% | $50.83 | — | — | FUND | 921943858 |
| CODI | COMPASS DIVERSIFIED | 84,030 | $1.569M | 0.0% | $18.67 | — | — | COM | 20451Q104 |
| — | SOLARWINDS CORP | 84,854 | $1.564M | 0.0% | $18.43 | — | — | COM | 83417Q204 |
| IGIB | ISHARES TR | 29,750 | $1.562M | 0.0% | $52.52 | — | — | FUND | 464288638 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.562M | 0.0% | $65.61 | — | — | ADR | 636274409 |
| MYGN | MYRIAD GENETICS INC | 175,880 | $1.56M | 0.0% | $8.87 | — | — | COM | 62855J104 |
| ENVX | ENOVIX CORPORATION | 212,407 | $1.559M | 0.0% | $7.34 | — | — | COM | 293594107 |
| HSTM | HEALTHSTREAM INC | 48,441 | $1.559M | 0.0% | $32.18 | — | — | COM | 42222N103 |
| XHR | XENIA HOTELS & RESORTS INC | 132,537 | $1.559M | 0.0% | $11.76 | — | — | TRUS | 984017103 |
| TIPT | TIPTREE INC | 64,518 | $1.554M | 0.0% | $24.09 | — | — | COM | 88822Q103 |
| CHH | CHOICE HOTELS INTL INC | 11,705 | $1.554M | 0.0% | $132.78 | — | — | COM | 169905106 |
| UVE | UNIVERSAL INS HLDGS INC | 65,523 | $1.553M | 0.0% | $23.70 | — | — | COM | 91359V107 |
| DOLE | DOLE PLC | 107,254 | $1.55M | 0.0% | $14.45 | — | — | COM | G27907107 |
| — | UNITI GROUP INC | 307,253 | $1.549M | 0.0% | $5.04 | — | — | TRUS | 91325V108 |
| BTI | BRITISH AMERN TOB PLC | 37,378 | $1.546M | 0.0% | $41.37 | — | — | ADR | 110448107 |
| SDGR | SCHRODINGER INC | 78,300 | $1.546M | 0.0% | $19.74 | — | — | Call | 80810D103 |
| TNK | TEEKAY TANKERS LTD | 40,341 | $1.544M | 0.0% | $38.27 | — | — | COM | G8726X106 |
| NIO | NIO INC | 404,852 | $1.542M | 0.0% | $3.81 | — | — | ADR | 62914V106 |
| CLOZ | SERIES PORTFOLIOS TR | 58,051 | $1.542M | 0.0% | $26.57 | — | — | FUND | 81752T528 |
| ARLO | ARLO TECHNOLOGIES INC | 156,206 | $1.542M | 0.0% | $9.87 | — | — | COM | 04206A101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 280,635 | $1.541M | 0.0% | $5.49 | — | — | COM | 98422E103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 69,330 | $1.539M | 0.0% | $22.20 | — | — | COM | 22284P105 |
| VTOL | BRISTOW GROUP INC | 48,664 | $1.537M | 0.0% | $31.58 | — | — | COM | 11040G103 |
| WMG | WARNER MUSIC GROUP CORP | 48,983 | $1.536M | 0.0% | $31.35 | — | — | COM | 934550203 |
| — | NV5 GLOBAL INC | 79,466 | $1.531M | 0.0% | $19.27 | — | — | COM | 62945V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,419 | $1.53M | 0.0% | $38.82 | — | — | COM | 22410J106 |
| HFWA | HERITAGE FINL CORP WASH | 62,838 | $1.529M | 0.0% | $24.33 | — | — | COM | 42722X106 |
| GCMG | GCM GROSVENOR INC | 115,525 | $1.528M | 0.0% | $13.23 | — | — | COM | 36831E108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,780 | $1.517M | 0.0% | $58.83 | — | — | COM | 030506109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203,970 | $1.515M | 0.0% | $7.43 | — | — | COM | 00650F109 |
| SDGR | SCHRODINGER INC | 76,560 | $1.511M | 0.0% | $19.74 | — | — | COM | 80810D103 |
| INVA | INNOVIVA INC | 83,348 | $1.511M | 0.0% | $18.13 | — | — | COM | 45781M101 |
| ARGX | ARGENX SE | 2,552 | $1.51M | 0.0% | $591.86 | — | — | ADR | 04016X101 |
| REPL | REPLIMUNE GROUP INC | 154,796 | $1.509M | 0.0% | $9.75 | — | — | COM | 76029N106 |
| CWEN | CLEARWAY ENERGY INC | 49,841 | $1.509M | 0.0% | $30.27 | — | — | COM | 18539C204 |
| ALK | ALASKA AIR GROUP INC | 30,600 | $1.506M | 0.0% | $49.22 | — | — | Call | 011659109 |
| ALK | ALASKA AIR GROUP INC | 30,600 | $1.506M | 0.0% | $49.22 | — | — | Put | 011659109 |
| ZG | ZILLOW GROUP INC | 22,517 | $1.505M | 0.0% | $66.86 | — | — | COM | 98954M101 |
| SGHC | SUPER GROUP SGHC LIMITED | 233,673 | $1.505M | 0.0% | $6.44 | — | — | COM | G8588X103 |
| LEVI | LEVI STRAUSS & CO NEW | 96,400 | $1.503M | 0.0% | $15.59 | — | — | Put | 52736R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $1.5M | 0.0% | $25.00 | — | — | Put | 12769G100 |
| HBNC | HORIZON BANCORP INC | 99,363 | $1.498M | 0.0% | $15.08 | — | — | COM | 440407104 |
| APLD | APPLIED DIGITAL CORP | 266,397 | $1.497M | 0.0% | $5.62 | — | — | COM | 038169207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 149,674 | $1.497M | 0.0% | $10.00 | — | — | COM | 98980F104 |
| CNK | CINEMARK HLDGS INC | 60,100 | $1.496M | 0.0% | $24.89 | — | — | Call | 17243V102 |
| NVO | NOVO-NORDISK A S | 21,500 | $1.493M | 0.0% | $69.44 | — | — | Put | 670100205 |
| DXPE | DXP ENTERPRISES INC | 18,129 | $1.491M | 0.0% | $82.26 | — | — | COM | 233377407 |
| CMCSA | COMCAST CORP NEW | 40,400 | $1.491M | 0.0% | $36.90 | — | — | Put | 20030N101 |
| DGII | DIGI INTL INC | 53,549 | $1.49M | 0.0% | $27.83 | — | — | COM | 253798102 |
| NHC | NATIONAL HEALTHCARE CORP | 16,018 | $1.486M | 0.0% | $92.80 | — | — | COM | 635906100 |
| REX | REX AMERICAN RES CORP | 39,485 | $1.483M | 0.0% | $37.57 | — | — | COM | 761624105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,761 | $1.481M | 0.0% | $78.94 | — | — | FUND | 92206C409 |
| MEOH | METHANEX CORP | 42,127 | $1.478M | 0.0% | $35.09 | — | — | COM | 59151K108 |
| MSEX | MIDDLESEX WTR CO | 23,025 | $1.476M | 0.0% | $64.10 | — | — | COM | 596680108 |
| ROOT | ROOT INC | 11,052 | $1.475M | 0.0% | $133.44 | — | — | COM | 77664L207 |
| EFC | ELLINGTON FINANCIAL INC | 111,201 | $1.475M | 0.0% | $13.26 | — | — | TRUS | 28852N109 |
| AHCO | ADAPTHEALTH CORP | 135,857 | $1.473M | 0.0% | $10.84 | — | — | COM | 00653Q102 |
| BHB | BAR HBR BANKSHARES | 49,835 | $1.47M | 0.0% | $29.50 | — | — | COM | 066849100 |
| USPH | U S PHYSICAL THERAPY | 20,315 | $1.47M | 0.0% | $72.36 | — | — | COM | 90337L108 |
| SNDK | SANDISK CORP | 30,822 | $1.467M | 0.0% | $47.61 | — | — | Put | 80004C200 |
| SAFT | SAFETY INS GROUP INC | 18,603 | $1.467M | 0.0% | $78.88 | — | — | COM | 78648T100 |
| — | LIBERTY MEDIA CORP DEL | 21,822 | $1.467M | 0.0% | $67.24 | — | — | COM | 531229748 |
| LEG | LEGGETT & PLATT INC | 185,496 | $1.467M | 0.0% | $7.91 | — | — | COM | 524660107 |
| STAA | STAAR SURGICAL CO | 83,136 | $1.466M | 0.0% | $17.63 | — | — | COM | 852312305 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 114,074 | $1.457M | 0.0% | $12.77 | — | — | ADR | 35969L108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 31,250 | $1.455M | 0.0% | $46.56 | — | — | ADR | 92837L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 45,303 | $1.454M | 0.0% | $32.09 | — | — | COM | 42328H109 |
| APPN | APPIAN CORP | 50,432 | $1.453M | 0.0% | $28.81 | — | — | COM | 03782L101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 51,908 | $1.449M | 0.0% | $27.92 | — | — | COM | 11285B108 |
| XMTR | XOMETRY INC | 58,039 | $1.446M | 0.0% | $24.92 | — | — | COM | 98423F109 |
| — | WELLS FARGO CO NEW | 1,204 | $1.446M | 0.0% | $1200.80 | — | — | CONV | 949746804 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 55,871 | $1.445M | 0.0% | $25.86 | — | — | COM | 10948W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,900 | $1.445M | 0.0% | $36.21 | — | — | Call | 90400D108 |
| CMI | CUMMINS INC | 4,600 | $1.442M | 0.0% | $313.44 | — | — | Put | 231021106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 178,533 | $1.435M | 0.0% | $8.04 | — | — | COM | 05156V102 |
| BDN | BRANDYWINE RLTY TR | 321,771 | $1.435M | 0.0% | $4.46 | — | — | TRUS | 105368203 |
| RCUS | ARCUS BIOSCIENCES INC | 182,731 | $1.434M | 0.0% | $7.85 | — | — | COM | 03969F109 |
| GSAT | GLOBALSTAR INC | 68,736 | $1.434M | 0.0% | $20.86 | — | — | COM | 378973507 |
| UTL | UNITIL CORP | 24,841 | $1.433M | 0.0% | $57.69 | — | — | COM | 913259107 |
| — | SAREPTA THERAPEUTICS INC | 1,538,000 | $1.433M | 0.0% | $0.93 | — | — | BOND | 803607AD2 |
| HLIT | HARMONIC INC | 149,384 | $1.433M | 0.0% | $9.59 | — | — | COM | 413160102 |
| RUSHB | RUSH ENTERPRISES INC | 25,341 | $1.432M | 0.0% | $56.52 | — | — | COM | 781846308 |
| EVER | EVERQUOTE INC | 54,620 | $1.43M | 0.0% | $26.19 | — | — | COM | 30041R108 |
| — | DATADOG INC | 1,267,000 | $1.419M | 0.0% | $1.12 | — | — | BOND | 23804LAB9 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.417M | 0.0% | $14.17 | — | — | Call | 896945201 |
| CNNE | CANNAE HLDGS INC | 77,281 | $1.417M | 0.0% | $18.33 | — | — | COM | 13765N107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,200 | $1.416M | 0.0% | $58.52 | — | — | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,200 | $1.416M | 0.0% | $58.52 | — | — | Put | 61174X109 |
| SAFE | SAFEHOLD INC | 75,562 | $1.415M | 0.0% | $18.72 | — | — | TRUS | 78646V107 |
| — | DESPEGAR COM CORP | 74,963 | $1.409M | 0.0% | $18.79 | — | — | COM | G27358103 |
| AMTB | AMERANT BANCORP INC | 68,163 | $1.407M | 0.0% | $20.64 | — | — | COM | 023576101 |
| CNXN | PC CONNECTION INC | 22,467 | $1.402M | 0.0% | $62.42 | — | — | COM | 69318J100 |
| VICR | VICOR CORP | 29,950 | $1.401M | 0.0% | $46.78 | — | — | COM | 925815102 |
| LZ | LEGALZOOM COM INC | 162,209 | $1.397M | 0.0% | $8.61 | — | — | COM | 52466B103 |
| BLBD | BLUE BIRD CORP | 43,125 | $1.396M | 0.0% | $32.37 | — | — | COM | 095306106 |
| RXST | RXSIGHT INC | 55,066 | $1.39M | 0.0% | $25.25 | — | — | COM | 78349D107 |
| — | JAMF HLDG CORP | 114,349 | $1.389M | 0.0% | $12.15 | — | — | COM | 47074L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 352,023 | $1.387M | 0.0% | $3.94 | — | — | COM | 42806J700 |
| RDW | REDWIRE CORPORATION | 167,205 | $1.386M | 0.0% | $8.29 | — | — | COM | 75776W103 |
| — | GRANITE CONSTR INC | 806,000 | $1.384M | 0.0% | $1.72 | — | — | BOND | 387328AD9 |
| GABC | GERMAN AMERN BANCORP INC | 36,894 | $1.384M | 0.0% | $37.50 | — | — | COM | 373865104 |
| ATEC | ALPHATEC HLDGS INC | 136,411 | $1.383M | 0.0% | $10.14 | — | — | COM | 02081G201 |
| NX | QUANEX BLDG PRODS CORP | 74,400 | $1.383M | 0.0% | $18.59 | — | — | COM | 747619104 |
| TS | TENARIS S A | 35,275 | $1.38M | 0.0% | $39.11 | — | — | ADR | 88031M109 |
| HTGC | HERCULES CAPITAL INC | 71,702 | $1.377M | 0.0% | $19.21 | — | — | COM | 427096508 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 76,000 | $1.375M | 0.0% | $18.09 | — | — | COM | 10950A106 |
| VIR | VIR BIOTECHNOLOGY INC | 211,623 | $1.371M | 0.0% | $6.48 | — | — | COM | 92764N102 |
| MBWM | MERCANTILE BK CORP | 31,465 | $1.367M | 0.0% | $43.44 | — | — | COM | 587376104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $1.366M | 0.0% | $27.32 | — | — | Put | 46269C102 |
| — | EASTERLY GOVT PPTYS INC | 127,884 | $1.356M | 0.0% | $10.60 | — | — | TRUS | 27616P103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 187,509 | $1.35M | 0.0% | $7.20 | — | — | COM | 47103N106 |
| ASTE | ASTEC INDS INC | 39,132 | $1.348M | 0.0% | $34.45 | — | — | COM | 046224101 |
| PLOW | DOUGLAS DYNAMICS INC | 57,983 | $1.347M | 0.0% | $23.23 | — | — | COM | 25960R105 |
| EOG | EOG RES INC | 10,500 | $1.347M | 0.0% | $128.24 | — | — | Call | 26875P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,395 | $1.346M | 0.0% | $41.54 | — | — | COM | 635017106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 154,842 | $1.344M | 0.0% | $8.68 | — | — | COM | 489398107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 105,116 | $1.339M | 0.0% | $12.74 | — | — | TRUS | 35243J101 |
| FUBO | FUBOTV INC | 458,017 | $1.337M | 0.0% | $2.92 | — | — | COM | 35953D104 |
| SOXX | ISHARES TR | 7,100 | $1.336M | 0.0% | $188.17 | — | — | Put | 464287523 |
| — | CENTERPOINT ENERGY INC | 1,220,000 | $1.326M | 0.0% | $1.09 | — | — | BOND | 15189TBD8 |
| FG | F&G ANNUITIES & LIFE INC | 36,545 | $1.317M | 0.0% | $36.05 | — | — | COM | 30190A104 |
| XP | XP INC | 95,762 | $1.317M | 0.0% | $13.75 | — | — | COM | G98239109 |
| UUUU | ENERGY FUELS INC | 352,723 | $1.316M | 0.0% | $3.73 | — | — | COM | 292671708 |
| TPB | TURNING PT BRANDS INC | 22,109 | $1.314M | 0.0% | $59.44 | — | — | COM | 90041L105 |
| FOXF | FOX FACTORY HLDG CORP | 56,064 | $1.309M | 0.0% | $23.34 | — | — | COM | 35138V102 |
| DV | DOUBLEVERIFY HLDGS INC | 97,827 | $1.308M | 0.0% | $13.37 | — | — | COM | 25862V105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 23,289 | $1.307M | 0.0% | $56.11 | — | — | COM | 12135Y108 |
| — | FARO TECHNOLOGIES INC | 47,853 | $1.306M | 0.0% | $27.30 | — | — | COM | 311642102 |
| THR | THERMON GROUP HLDGS INC | 46,903 | $1.306M | 0.0% | $27.85 | — | — | COM | 88362T103 |
| SFL | SFL CORPORATION LTD | 158,565 | $1.3M | 0.0% | $8.20 | — | — | COM | G7738W106 |
| MTUS | METALLUS INC | 97,060 | $1.297M | 0.0% | $13.36 | — | — | COM | 887399103 |
| TRI | THOMSON REUTERS CORP | 7,500 | $1.296M | 0.0% | $172.78 | — | — | Call | 884903808 |
| WULF | TERAWULF INC | 473,916 | $1.294M | 0.0% | $2.73 | — | — | COM | 88080T104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,625 | $1.292M | 0.0% | $28.96 | — | — | COM | 84470P109 |
| DGICA | DONEGAL GROUP INC | 65,740 | $1.29M | 0.0% | $19.63 | — | — | COM | 257701201 |
| APPS | DIGITAL TURBINE INC | 473,934 | $1.287M | 0.0% | $2.72 | — | — | COM | 25400W102 |
| — | ON SEMICONDUCTOR CORP | 1,218,000 | $1.286M | 0.0% | $1.06 | — | — | BOND | 682189AS4 |
| KURA | KURA ONCOLOGY INC | 193,974 | $1.28M | 0.0% | $6.60 | — | — | COM | 50127T109 |
| CXM | SPRINKLR INC | 153,260 | $1.28M | 0.0% | $8.35 | — | — | COM | 85208T107 |
| THRM | GENTHERM INC | 47,779 | $1.278M | 0.0% | $26.74 | — | — | COM | 37253A103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 148,675 | $1.276M | 0.0% | $8.58 | — | — | COM | 032797300 |
| KALU | KAISER ALUMINUM CORP | 21,031 | $1.275M | 0.0% | $60.62 | — | — | COM | 483007704 |
| CFFN | CAPITOL FED FINL INC | 227,643 | $1.275M | 0.0% | $5.60 | — | — | COM | 14057J101 |
| EYE | NATIONAL VISION HLDGS INC | 99,186 | $1.268M | 0.0% | $12.78 | — | — | COM | 63845R107 |
| FOR | FORESTAR GROUP INC | 59,894 | $1.266M | 0.0% | $21.14 | — | — | COM | 346232101 |
| FSLY | FASTLY INC | 200,000 | $1.266M | 0.0% | $6.33 | — | — | Put | 31188V100 |
| INOD | INNODATA INC | 35,146 | $1.262M | 0.0% | $35.90 | — | — | COM | 457642205 |
| CHWY | CHEWY INC | 38,800 | $1.261M | 0.0% | $32.51 | — | — | Call | 16679L109 |
| AORT | ARTIVION INC | 51,306 | $1.261M | 0.0% | $24.58 | — | — | COM | 228903100 |
| — | MERUS N V | 29,937 | $1.26M | 0.0% | $42.09 | — | — | COM | N5749R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,800 | $1.258M | 0.0% | $70.69 | — | — | Call | 09061G101 |
| CPF | CENTRAL PAC FINL CORP | 46,436 | $1.256M | 0.0% | $27.04 | — | — | COM | 154760409 |
| CAT | CATERPILLAR INC | 3,800 | $1.253M | 0.0% | $329.80 | — | — | Call | 149123101 |
| TUYA | TUYA INC | 413,329 | $1.252M | 0.0% | $3.03 | — | — | ADR | 90114C107 |
| DBD | DIEBOLD NIXDORF INC | 28,621 | $1.251M | 0.0% | $43.72 | — | — | COM | 253651202 |
| LQDA | LIQUIDIA CORPORATION | 84,722 | $1.25M | 0.0% | $14.75 | — | — | COM | 53635D202 |
| ERII | ENERGY RECOVERY INC | 78,604 | $1.249M | 0.0% | $15.89 | — | — | COM | 29270J100 |
| BBUC | BROOKFIELD BUSINESS CORP | 46,682 | $1.243M | 0.0% | $26.62 | — | — | COM | 11259V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,500 | $1.241M | 0.0% | $165.45 | — | — | Put | 679580100 |
| SAH | SONIC AUTOMOTIVE INC | 21,740 | $1.238M | 0.0% | $56.96 | — | — | COM | 83545G102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 41,784 | $1.237M | 0.0% | $29.61 | — | — | COM | 598511103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 155,209 | $1.231M | 0.0% | $7.93 | — | — | COM | 23954D109 |
| HIMS | HIMS & HERS HEALTH INC | 41,600 | $1.229M | 0.0% | $29.55 | — | — | Call | 433000106 |
| RLAY | RELAY THERAPEUTICS INC | 469,171 | $1.229M | 0.0% | $2.62 | — | — | COM | 75943R102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 55,343 | $1.229M | 0.0% | $22.21 | — | — | COM | G52694109 |
| ACT | ENACT HLDGS INC | 35,369 | $1.229M | 0.0% | $34.75 | — | — | COM | 29249E109 |
| SMP | STANDARD MTR PRODS INC | 49,260 | $1.228M | 0.0% | $24.93 | — | — | COM | 853666105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,159 | $1.228M | 0.0% | $71.55 | — | — | COM | 84790A105 |
| AIOT | POWERFLEET INC | 223,526 | $1.227M | 0.0% | $5.49 | — | — | COM | 73931J109 |
| BLND | BLEND LABS INC | 366,242 | $1.227M | 0.0% | $3.35 | — | — | COM | 09352U108 |
| BILI | BILIBILI INC | 64,158 | $1.226M | 0.0% | $19.11 | — | — | ADR | 090040106 |
| — | RADIUS RECYCLING INC | 42,192 | $1.219M | 0.0% | $28.88 | — | — | COM | 806882106 |
| HROW | HARROW INC | 45,756 | $1.217M | 0.0% | $26.60 | — | — | COM | 415858109 |
| — | LIBERTY MEDIA CORP DEL | 17,851 | $1.216M | 0.0% | $68.14 | — | — | COM | 531229722 |
| EZPW | EZCORP INC | 82,456 | $1.214M | 0.0% | $14.72 | — | — | COM | 302301106 |
| CRMT | AMERICAS CAR-MART INC | 26,709 | $1.212M | 0.0% | $45.39 | — | — | COM | 03062T105 |
| ATEX | ANTERIX INC | 33,121 | $1.212M | 0.0% | $36.60 | — | — | COM | 03676C100 |
| MCW | MISTER CAR WASH INC | 153,401 | $1.21M | 0.0% | $7.89 | — | — | COM | 60646V105 |
| WNC | WABASH NATL CORP | 109,267 | $1.207M | 0.0% | $11.05 | — | — | COM | 929566107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 25,571 | $1.206M | 0.0% | $47.15 | — | — | COM | 319390100 |
| BFC | BANK FIRST CORP | 11,964 | $1.205M | 0.0% | $100.74 | — | — | COM | 06211J100 |
| CMPS | COMPASS PATHWAYS PLC | 420,825 | $1.204M | 0.0% | $2.86 | — | — | ADR | 20451W101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 31,768 | $1.203M | 0.0% | $37.87 | — | — | COM | 74006W207 |
| — | FORWARD AIR CORP | 59,883 | $1.203M | 0.0% | $20.09 | — | — | COM | 349853101 |
| HCAT | HEALTH CATALYST INC | 265,353 | $1.202M | 0.0% | $4.53 | — | — | COM | 42225T107 |
| AD | UNITED STATES CELLULAR CORP | 17,348 | $1.2M | 0.0% | $69.15 | — | — | COM | 911684108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 150,267 | $1.199M | 0.0% | $7.98 | — | — | COM | G39637205 |
| AXGN | AXOGEN INC | 64,752 | $1.198M | 0.0% | $18.50 | — | — | COM | 05463X106 |
| FOLD | AMICUS THERAPEUTICS INC | 146,400 | $1.195M | 0.0% | $8.16 | — | — | Put | 03152W109 |
| DORM | DORMAN PRODS INC | 9,900 | $1.193M | 0.0% | $120.54 | — | — | Put | 258278100 |
| YSG | YATSEN HLDG LTD | 247,727 | $1.192M | 0.0% | $4.81 | — | — | ADR | 985194208 |
| EXPI | EXP WORLD HLDGS INC | 121,730 | $1.191M | 0.0% | $9.78 | — | — | COM | 30212W100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 71,329 | $1.188M | 0.0% | $16.65 | — | — | COM | 33748L101 |
| CWH | CAMPING WORLD HLDGS INC | 73,408 | $1.186M | 0.0% | $16.16 | — | — | COM | 13462K109 |
| — | ALLIANT ENERGY CORP | 1,103,000 | $1.182M | 0.0% | $1.07 | — | — | BOND | 018802AC2 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.18M | 0.0% | $294.92 | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.18M | 0.0% | $294.92 | — | — | Call | 009158106 |
| IYW | ISHARES TR | 8,395 | $1.179M | 0.0% | $140.44 | — | — | FUND | 464287721 |
| BFS | SAUL CTRS INC | 32,682 | $1.179M | 0.0% | $36.07 | — | — | TRUS | 804395101 |
| SSP | SCRIPPS E W CO OHIO | 397,149 | $1.176M | 0.0% | $2.96 | — | — | COM | 811054402 |
| HBT | HBT FINL INC. | 52,420 | $1.175M | 0.0% | $22.41 | — | — | COM | 404111106 |
| VST | VISTRA CORP | 10,000 | $1.174M | 0.0% | $117.44 | — | — | Call | 92840M102 |
| EGBN | EAGLE BANCORP INC MD | 55,916 | $1.174M | 0.0% | $21.00 | — | — | COM | 268948106 |
| CENT | CENTRAL GARDEN & PET CO | 31,873 | $1.168M | 0.0% | $36.66 | — | — | COM | 153527106 |
| TMP | TOMPKINS FINL CORP | 18,543 | $1.168M | 0.0% | $62.98 | — | — | COM | 890110109 |
| — | SAPIENS INTL CORP N V | 43,068 | $1.167M | 0.0% | $27.09 | — | — | COM | G7T16G103 |
| SHC | SOTERA HEALTH CO | 99,877 | $1.165M | 0.0% | $11.66 | — | — | COM | 83601L102 |
| SMBC | SOUTHERN MO BANCORP INC | 22,331 | $1.162M | 0.0% | $52.02 | — | — | COM | 843380106 |
| LEU | CENTRUS ENERGY CORP | 18,641 | $1.16M | 0.0% | $62.21 | — | — | COM | 15643U104 |
| HCKT | HACKETT GROUP INC | 39,653 | $1.159M | 0.0% | $29.22 | — | — | COM | 404609109 |
| HUT | HUT 8 CORP | 99,055 | $1.151M | 0.0% | $11.62 | — | — | COM | 44812J104 |
| PLYM | PLYMOUTH INDL REIT INC | 70,421 | $1.148M | 0.0% | $16.30 | — | — | TRUS | 729640102 |
| RWO | SPDR INDEX SHS FDS | 26,292 | $1.147M | 0.0% | $43.64 | — | — | FUND | 78463X749 |
| AFRM | AFFIRM HLDGS INC | 25,300 | $1.143M | 0.0% | $45.19 | — | — | Put | 00827B106 |
| RPD | RAPID7 INC | 43,100 | $1.143M | 0.0% | $26.51 | — | — | Call | 753422104 |
| BY | BYLINE BANCORP INC | 43,647 | $1.142M | 0.0% | $26.16 | — | — | COM | 124411109 |
| CLMT | CALUMET INC | 89,379 | $1.133M | 0.0% | $12.68 | — | — | COM | 131428104 |
| PNTG | PENNANT GROUP INC | 45,054 | $1.133M | 0.0% | $25.15 | — | — | COM | 70805E109 |
| OOMA | OOMA INC | 86,405 | $1.131M | 0.0% | $13.09 | — | — | COM | 683416101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 56,811 | $1.127M | 0.0% | $19.84 | — | — | ADR | 98980A105 |
| GTES | GATES INDL CORP PLC | 61,200 | $1.127M | 0.0% | $18.41 | — | — | Put | G39108108 |
| CTO | CTO RLTY GROWTH INC NEW | 58,147 | $1.123M | 0.0% | $19.31 | — | — | TRUS | 22948Q101 |
| BIIB | BIOGEN INC | 8,200 | $1.122M | 0.0% | $136.84 | — | — | Call | 09062X103 |
| AMBP | ARDAGH METAL PACKAGING S A | 370,565 | $1.119M | 0.0% | $3.02 | — | — | COM | L02235106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,576 | $1.117M | 0.0% | $35.39 | — | — | COM | 92552R406 |
| FA | FIRST ADVANTAGE CORP NEW | 79,284 | $1.117M | 0.0% | $14.09 | — | — | COM | 31846B108 |
| PUMP | PROPETRO HLDG CORP | 151,866 | $1.116M | 0.0% | $7.35 | — | — | COM | 74347M108 |
| HAFC | HANMI FINL CORP | 49,177 | $1.114M | 0.0% | $22.66 | — | — | COM | 410495204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 166,882 | $1.113M | 0.0% | $6.67 | — | — | COM | 77313F106 |
| WSC | WILLSCOT HLDGS CORP | 40,000 | $1.112M | 0.0% | $27.80 | — | — | Call | 971378104 |
| — | WOLFSPEED INC | 363,100 | $1.111M | 0.0% | $3.06 | — | — | Put | 977852102 |
| PRLB | PROTO LABS INC | 31,585 | $1.107M | 0.0% | $35.04 | — | — | COM | 743713109 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,381 | $1.105M | 0.0% | $22.84 | — | — | COM | 09062W204 |
| HLF | HERBALIFE LTD | 127,908 | $1.104M | 0.0% | $8.63 | — | — | COM | G4412G101 |
| YEXT | YEXT INC | 179,068 | $1.103M | 0.0% | $6.16 | — | — | COM | 98585N106 |
| IBRX | IMMUNITYBIO INC | 365,035 | $1.099M | 0.0% | $3.01 | — | — | COM | 45256X103 |
| — | ENPHASE ENERGY INC | 1,153,000 | $1.097M | 0.0% | $0.95 | — | — | BOND | 29355AAH0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,074,496 | $1.096M | 0.0% | $1.02 | — | — | COM | 683712103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,547 | $1.095M | 0.0% | $23.02 | — | — | COM | 630402105 |
| WRBY | WARBY PARKER INC | 60,000 | $1.094M | 0.0% | $18.23 | — | — | Put | 93403J106 |
| HG | HAMILTON INSURANCE GROUP LTD | 52,727 | $1.093M | 0.0% | $20.73 | — | — | COM | G42706104 |
| DQ | DAQO NEW ENERGY CORP | 60,272 | $1.092M | 0.0% | $18.11 | — | — | ADR | 23703Q203 |
| — | PACTIV EVERGREEN INC | 60,596 | $1.091M | 0.0% | $18.01 | — | — | COM | 69526K105 |
| TSAT | TELESAT CORP | 57,900 | $1.09M | 0.0% | $18.83 | — | — | Call | 879512309 |
| IRMD | IRADIMED CORP | 20,715 | $1.087M | 0.0% | $52.48 | — | — | COM | 46266A109 |
| SITC | SITE CTRS CORP | 84,449 | $1.084M | 0.0% | $12.84 | — | — | TRUS | 82981J851 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 134,386 | $1.083M | 0.0% | $8.06 | — | — | COM | 45828L108 |
| CC | CHEMOURS CO | 80,029 | $1.083M | 0.0% | $13.53 | — | — | COM | 163851108 |
| LPG | DORIAN LPG LTD | 48,299 | $1.079M | 0.0% | $22.34 | — | — | COM | Y2106R110 |
| SHBI | SHORE BANCSHARES INC | 79,672 | $1.079M | 0.0% | $13.54 | — | — | COM | 825107105 |
| SCVL | SHOE CARNIVAL INC | 48,792 | $1.073M | 0.0% | $21.99 | — | — | COM | 824889109 |
| NBBK | NB BANCORP INC | 59,332 | $1.072M | 0.0% | $18.07 | — | — | COM | 63945M107 |
| MCO | MOODYS CORP | 2,300 | $1.071M | 0.0% | $465.69 | — | — | Call | 615369105 |
| BRC | BRADY CORP | 15,144 | $1.07M | 0.0% | $70.64 | — | — | COM | 104674106 |
| CRD/A | CRAWFORD & CO | 93,638 | $1.069M | 0.0% | $11.42 | — | — | COM | 224633206 |
| EWS | ISHARES INC | 44,943 | $1.068M | 0.0% | $23.76 | — | — | FUND | 46434G780 |
| — | HUDSON PAC PPTYS INC | 361,661 | $1.067M | 0.0% | $2.95 | — | — | TRUS | 444097109 |
| NICE | NICE LTD | 6,912 | $1.066M | 0.0% | $154.17 | — | — | ADR | 653656108 |
| BYND | BEYOND MEAT INC | 348,566 | $1.063M | 0.0% | $3.05 | — | — | COM | 08862E109 |
| — | DROPBOX INC | 1,078,000 | $1.063M | 0.0% | $0.99 | — | — | BOND | 26210CAC8 |
| MBLY | MOBILEYE GLOBAL INC | 73,699 | $1.061M | 0.0% | $14.39 | — | — | COM | 60741F104 |
| LIF | LIFE360 INC | 27,611 | $1.06M | 0.0% | $38.39 | — | — | COM | 532206109 |
| NBN | NORTHEAST BK PORTLAND ME | 11,573 | $1.059M | 0.0% | $91.54 | — | — | COM | 66405S100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,775 | $1.057M | 0.0% | $6.92 | — | — | COM | 74623V103 |
| AMPL | AMPLITUDE INC | 103,459 | $1.054M | 0.0% | $10.19 | — | — | COM | 03213A104 |
| COGT | COGENT BIOSCIENCES INC | 174,918 | $1.048M | 0.0% | $5.99 | — | — | COM | 19240Q201 |
| BJRI | BJS RESTAURANTS INC | 30,577 | $1.048M | 0.0% | $34.26 | — | — | COM | 09180C106 |
| SLF | SUN LIFE FINANCIAL INC. | 18,264 | $1.046M | 0.0% | $57.26 | — | — | COM | 866796105 |
| FLNG | FLEX LNG LTD | 45,478 | $1.046M | 0.0% | $22.99 | — | — | COM | G35947202 |
| ANAB | ANAPTYSBIO INC | 56,219 | $1.045M | 0.0% | $18.59 | — | — | COM | 032724106 |
| TROX | TRONOX HOLDINGS PLC | 148,315 | $1.044M | 0.0% | $7.04 | — | — | COM | G9087Q102 |
| VSAT | VIASAT INC | 100,000 | $1.042M | 0.0% | $10.42 | — | — | Call | 92552V100 |
| FISI | FINANCIAL INSTNS INC | 41,672 | $1.04M | 0.0% | $24.96 | — | — | COM | 317585404 |
| MCB | METROPOLITAN BK HLDG CORP | 18,438 | $1.032M | 0.0% | $55.99 | — | — | COM | 591774104 |
| PRTA | PROTHENA CORP PLC | 83,381 | $1.032M | 0.0% | $12.38 | — | — | COM | G72800108 |
| HVT | HAVERTY FURNITURE COS INC | 52,282 | $1.031M | 0.0% | $19.72 | — | — | COM | 419596101 |
| RYZ | RYERSON HLDG CORP | 44,895 | $1.031M | 0.0% | $22.96 | — | — | COM | 783754104 |
| NEXN | NEXXEN INTL LTD | 123,408 | $1.03M | 0.0% | $8.35 | — | — | COM | M8T80P204 |
| — | ARIS WATER SOLUTIONS INC | 32,150 | $1.03M | 0.0% | $32.04 | — | — | COM | 04041L106 |
| EWJ | ISHARES INC | 15,009 | $1.029M | 0.0% | $68.56 | — | — | FUND | 46434G822 |
| SSTK | SHUTTERSTOCK INC | 55,212 | $1.029M | 0.0% | $18.63 | — | — | COM | 825690100 |
| VREX | VAREX IMAGING CORP | 88,612 | $1.028M | 0.0% | $11.60 | — | — | COM | 92214X106 |
| PAAS | PAN AMERN SILVER CORP | 39,628 | $1.024M | 0.0% | $25.83 | — | — | COM | 697900108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,421 | $1.022M | 0.0% | $70.86 | — | — | COM | 800422107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70,380 | $1.02M | 0.0% | $14.49 | — | — | ADR | 980228308 |
| PLTK | PLAYTIKA HLDG CORP | 196,547 | $1.016M | 0.0% | $5.17 | — | — | COM | 72815L107 |
| CRI | CARTERS INC | 24,706 | $1.01M | 0.0% | $40.90 | — | — | COM | 146229109 |
| RWT | REDWOOD TRUST INC | 166,470 | $1.01M | 0.0% | $6.07 | — | — | TRUS | 758075402 |
| AMTM | AMENTUM HOLDINGS INC | 55,504 | $1.01M | 0.0% | $18.20 | — | — | COM | 023939101 |
| OEC | ORION S.A. | 78,039 | $1.009M | 0.0% | $12.93 | — | — | COM | L72967109 |
| SPHY | SPDR SER TR | 43,010 | $1.007M | 0.0% | $23.42 | — | — | FUND | 78468R606 |
| WS | WORTHINGTON STL INC | 39,687 | $1.005M | 0.0% | $25.33 | — | — | COM | 982104101 |
| EBF | ENNIS INC | 49,661 | $998K | 0.0% | $20.09 | — | — | COM | 293389102 |
| SIBN | SI-BONE INC | 71,012 | $996K | 0.0% | $14.03 | — | — | COM | 825704109 |
| — | HARBORONE BANCORP INC NEW | 95,706 | $992K | 0.0% | $10.37 | — | — | COM | 41165Y100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 50,357 | $991K | 0.0% | $19.68 | — | — | COM | 29337E102 |
| TD | TORONTO DOMINION BK ONT | 16,521 | $990K | 0.0% | $59.94 | — | — | COM | 891160509 |
| TNA | DIREXION SHS ETF TR | 33,800 | $989K | 0.0% | $29.26 | — | — | FUND | 25459W847 |
| RGR | STURM RUGER & CO INC | 25,157 | $988K | 0.0% | $39.29 | — | — | COM | 864159108 |
| MBUU | MALIBU BOATS INC | 32,217 | $988K | 0.0% | $30.68 | — | — | COM | 56117J100 |
| — | NEXTERA ENERGY INC | 24,312 | $988K | 0.0% | $40.63 | — | — | CONV | 65339F713 |
| IPGP | IPG PHOTONICS CORP | 15,639 | $987K | 0.0% | $63.14 | — | — | COM | 44980X109 |
| LIVN | LIVANOVA PLC | 25,100 | $986K | 0.0% | $39.28 | — | — | Put | G5509L101 |
| KVYO | KLAVIYO INC | 32,572 | $986K | 0.0% | $30.26 | — | — | COM | 49845K101 |
| TSHA | TAYSHA GENE THERAPIES INC | 708,966 | $985K | 0.0% | $1.39 | — | — | COM | 877619106 |
| MLR | MILLER INDS INC TENN | 23,222 | $984K | 0.0% | $42.37 | — | — | COM | 600551204 |
| LMB | LIMBACH HLDGS INC | 13,212 | $984K | 0.0% | $74.47 | — | — | COM | 53263P105 |
| ACH | OWENS & MINOR INC NEW | 108,939 | $984K | 0.0% | $9.03 | — | — | COM | 690732102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 158,219 | $983K | 0.0% | $6.21 | — | — | COM | G9001E128 |
| ARVN | ARVINAS INC | 139,869 | $982K | 0.0% | $7.02 | — | — | COM | 04335A105 |
| — | MONEYLION INC | 11,308 | $978K | 0.0% | $86.51 | — | — | COM | 60938K304 |
| GRC | GORMAN RUPP CO | 27,846 | $977K | 0.0% | $35.10 | — | — | COM | 383082104 |
| GBDC | GOLUB CAP BDC INC | 64,432 | $976K | 0.0% | $15.14 | — | — | COM | 38173M102 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,316 | $975K | 0.0% | $104.71 | — | — | COM | 442487401 |
| WRLD | WORLD ACCEP CORPORATION | 7,693 | $974K | 0.0% | $126.55 | — | — | COM | 981419104 |
| MSBI | MIDLAND STATES BANCORP INC | 56,627 | $969K | 0.0% | $17.12 | — | — | COM | 597742105 |
| NTES | NETEASE INC | 9,418 | $969K | 0.0% | $102.92 | — | — | ADR | 64110W102 |
| CARS | CARS COM INC | 85,449 | $963K | 0.0% | $11.27 | — | — | COM | 14575E105 |
| ICHR | ICHOR HOLDINGS | 42,574 | $963K | 0.0% | $22.61 | — | — | COM | G4740B105 |
| CLB | CORE LABORATORIES INC | 64,174 | $962K | 0.0% | $14.99 | — | — | COM | 21867A105 |
| KB | KB FINL GROUP INC | 17,742 | $960K | 0.0% | $54.11 | — | — | ADR | 48241A105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 655,391 | $957K | 0.0% | $1.46 | — | — | COM | 019770106 |
| GDOT | GREEN DOT CORP | 113,323 | $956K | 0.0% | $8.44 | — | — | COM | 39304D102 |
| EOLS | EVOLUS INC | 79,361 | $955K | 0.0% | $12.03 | — | — | COM | 30052C107 |
| SOXL | DIREXION SHS ETF TR | 59,801 | $954K | 0.0% | $15.95 | — | — | FUND | 25459W458 |
| FMBH | FIRST MID ILL BANCSHARES INC | 27,304 | $953K | 0.0% | $34.90 | — | — | COM | 320866106 |
| FSBW | FS BANCORP INC | 25,066 | $953K | 0.0% | $38.01 | — | — | COM | 30263Y104 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $952K | 0.0% | $8.59 | — | — | ADR | 91531W106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,213 | $950K | 0.0% | $37.69 | — | — | COM | 31983A103 |
| — | ENFUSION INC | 84,948 | $947K | 0.0% | $11.15 | — | — | COM | 292812104 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,486 | $941K | 0.0% | $75.38 | — | — | COM | 29667J101 |
| BELFB | BEL FUSE INC | 12,569 | $941K | 0.0% | $74.86 | — | — | COM | 077347300 |
| JELD | JELD-WEN HLDG INC | 157,430 | $940K | 0.0% | $5.97 | — | — | COM | 47580P103 |
| KE | KIMBALL ELECTRONICS INC | 57,106 | $939K | 0.0% | $16.45 | — | — | COM | 49428J109 |
| LQDT | LIQUIDITY SVCS INC | 30,274 | $939K | 0.0% | $31.01 | — | — | COM | 53635B107 |
| GDEN | GOLDEN ENTMT INC | 35,540 | $938K | 0.0% | $26.39 | — | — | COM | 381013101 |
| PUBM | PUBMATIC INC | 102,592 | $938K | 0.0% | $9.14 | — | — | COM | 74467Q103 |
| ALT | ALTIMMUNE INC | 187,462 | $937K | 0.0% | $5.00 | — | — | COM | 02155H200 |
| — | GUARANTY BANCSHARES INC TEX | 23,404 | $937K | 0.0% | $40.03 | — | — | COM | 400764106 |
| — | VIMEO INC | 177,364 | $933K | 0.0% | $5.26 | — | — | COM | 92719V100 |
| CBL | CBL & ASSOC PPTYS INC | 35,049 | $932K | 0.0% | $26.58 | — | — | TRUS | 124830878 |
| CBAN | COLONY BANKCORP INC | 57,613 | $930K | 0.0% | $16.15 | — | — | COM | 19623P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,053 | $930K | 0.0% | $48.82 | — | — | FUND | 92203J407 |
| COHU | COHU INC | 63,178 | $929K | 0.0% | $14.71 | — | — | COM | 192576106 |
| — | OLO INC | 153,284 | $926K | 0.0% | $6.04 | — | — | COM | 68134L109 |
| BMO | BANK MONTREAL QUE | 9,670 | $924K | 0.0% | $95.51 | — | — | COM | 063671101 |
| KRT | KARAT PACKAGING INC | 34,677 | $922K | 0.0% | $26.58 | — | — | COM | 48563L101 |
| HSAI | HESAI GROUP | 62,198 | $921K | 0.0% | $14.80 | — | — | ADR | 428050108 |
| CVI | CVR ENERGY INC | 47,382 | $919K | 0.0% | $19.40 | — | — | COM | 12662P108 |
| — | MICROSTRATEGY INC | 10,938 | $919K | 0.0% | $84.01 | — | — | CONV | 594972887 |
| MATV | MATIV HOLDINGS INC | 146,433 | $912K | 0.0% | $6.23 | — | — | COM | 808541106 |
| SD | SANDRIDGE ENERGY INC | 79,605 | $909K | 0.0% | $11.42 | — | — | COM | 80007P869 |
| — | TELADOC HEALTH INC | 991,000 | $908K | 0.0% | $0.92 | — | — | BOND | 87918AAF2 |
| UXIN | UXIN LTD | 229,316 | $904K | 0.0% | $3.94 | — | — | ADR | 91818X306 |
| UDMY | UDEMY INC | 116,236 | $902K | 0.0% | $7.76 | — | — | COM | 902685106 |
| A | AGILENT TECHNOLOGIES INC | 7,700 | $901K | 0.0% | $116.98 | — | — | Call | 00846U101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 60,084 | $900K | 0.0% | $14.98 | — | — | TRUS | 376536108 |
| TRNS | TRANSCAT INC | 12,078 | $899K | 0.0% | $74.45 | — | — | COM | 893529107 |
| ZYME | ZYMEWORKS INC | 75,430 | $898K | 0.0% | $11.91 | — | — | COM | 98985Y108 |
| MRP | MILLROSE PPTYS INC | 33,839 | $897K | 0.0% | $26.51 | — | — | TRUS | 601137102 |
| PL | PLANET LABS PBC | 264,583 | $894K | 0.0% | $3.38 | — | — | COM | 72703X106 |
| BMRC | BANK MARIN BANCORP | 40,385 | $891K | 0.0% | $22.07 | — | — | COM | 063425102 |
| CIVB | CIVISTA BANCSHARES INC | 45,598 | $891K | 0.0% | $19.54 | — | — | COM | 178867107 |
| GFL | GFL ENVIRONMENTAL INC | 18,440 | $891K | 0.0% | $48.31 | — | — | COM | 36168Q104 |
| BORR | BORR DRILLING LTD | 405,222 | $887K | 0.0% | $2.19 | — | — | COM | G1466R173 |
| — | EXACT SCIENCES CORP | 1,004,000 | $883K | 0.0% | $0.88 | — | — | BOND | 30063PAC9 |
| VSTS | VESTIS CORPORATION | 88,993 | $881K | 0.0% | $9.90 | — | — | COM | 29430C102 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $879K | 0.0% | $87.93 | — | — | Put | 256677105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,477 | $876K | 0.0% | $5.56 | — | — | TRUS | 10949T109 |
| — | ENPHASE ENERGY INC | 1,028,000 | $875K | 0.0% | $0.85 | — | — | BOND | 29355AAK3 |
| — | WORKIVA INC | 936,000 | $873K | 0.0% | $0.93 | — | — | BOND | 98139AAD7 |
| LYTS | LSI INDS INC OHIO | 51,244 | $871K | 0.0% | $17.00 | — | — | COM | 50216C108 |
| TRST | TRUSTCO BK CORP N Y | 28,569 | $871K | 0.0% | $30.48 | — | — | COM | 898349204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,993 | $871K | 0.0% | $18.14 | — | — | COM | 030111207 |
| ECVT | ECOVYST INC | 140,182 | $869K | 0.0% | $6.20 | — | — | COM | 27923Q109 |
| MAT | MATTEL INC | 44,700 | $869K | 0.0% | $19.43 | — | — | Call | 577081102 |
| OIS | OIL STS INTL INC | 168,613 | $868K | 0.0% | $5.15 | — | — | COM | 678026105 |
| TRVI | TREVI THERAPEUTICS INC | 137,932 | $868K | 0.0% | $6.29 | — | — | COM | 89532M101 |
| CECO | CECO ENVIRONMENTAL CORP | 37,995 | $866K | 0.0% | $22.80 | — | — | COM | 125141101 |
| HAIN | HAIN CELESTIAL GROUP INC | 208,589 | $866K | 0.0% | $4.15 | — | — | COM | 405217100 |
| — | EXACT SCIENCES CORP | 933,000 | $862K | 0.0% | $0.92 | — | — | BOND | 30063PAB1 |
| — | PARAGON 28 INC | 65,960 | $861K | 0.0% | $13.06 | — | — | COM | 69913P105 |
| EQBK | EQUITY BANCSHARES INC | 21,853 | $861K | 0.0% | $39.40 | — | — | COM | 29460X109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 57,903 | $858K | 0.0% | $14.81 | — | — | COM | 31931U102 |
| CSTL | CASTLE BIOSCIENCES INC | 42,815 | $857K | 0.0% | $20.02 | — | — | COM | 14843C105 |
| RGNX | REGENXBIO INC | 119,659 | $856K | 0.0% | $7.15 | — | — | COM | 75901B107 |
| — | VERVE THERAPEUTICS INC | 186,968 | $854K | 0.0% | $4.57 | — | — | COM | 92539P101 |
| IMNM | IMMUNOME INC | 126,579 | $852K | 0.0% | $6.73 | — | — | COM | 45257U108 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,777 | $849K | 0.0% | $32.92 | — | — | COM | 842873101 |
| — | MICROCHIP TECHNOLOGY INC. | 16,800 | $846K | 0.0% | $50.33 | — | — | CONV | 595017302 |
| ROKU | ROKU INC | 12,000 | $845K | 0.0% | $70.44 | — | — | Call | 77543R102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 34,712 | $845K | 0.0% | $24.35 | — | — | COM | 12326C105 |
| — | COUCHBASE INC | 53,539 | $843K | 0.0% | $15.75 | — | — | COM | 22207T101 |
| SANA | SANA BIOTECHNOLOGY INC | 501,443 | $842K | 0.0% | $1.68 | — | — | COM | 799566104 |
| AVNS | AVANOS MED INC | 58,713 | $841K | 0.0% | $14.33 | — | — | COM | 05350V106 |
| ATRO | ASTRONICS CORP | 34,808 | $841K | 0.0% | $24.17 | — | — | COM | 046433108 |
| MPB | MID PENN BANCORP INC | 32,329 | $838K | 0.0% | $25.91 | — | — | COM | 59540G107 |
| NUS | NU SKIN ENTERPRISES INC | 114,959 | $835K | 0.0% | $7.26 | — | — | COM | 67018T105 |
| KREF | KKR REAL ESTATE FIN TR INC | 77,186 | $834K | 0.0% | $10.80 | — | — | TRUS | 48251K100 |
| DNUT | KRISPY KREME INC | 169,411 | $834K | 0.0% | $4.92 | — | — | COM | 50101L106 |
| NVT | NVENT ELECTRIC PLC | 15,900 | $833K | 0.0% | $52.42 | — | — | Put | G6700G107 |
| MBIN | MERCHANTS BANCORP IND | 22,506 | $833K | 0.0% | $37.00 | — | — | COM | 58844R108 |
| PRCH | PORCH GROUP INC | 114,010 | $831K | 0.0% | $7.29 | — | — | COM | 733245104 |
| PTLO | PORTILLOS INC | 69,879 | $831K | 0.0% | $11.89 | — | — | COM | 73642K106 |
| MATW | MATTHEWS INTL CORP | 37,273 | $829K | 0.0% | $22.24 | — | — | COM | 577128101 |
| RERE | ATRENEW INC | 280,985 | $826K | 0.0% | $2.94 | — | — | ADR | 00138L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 239,834 | $825K | 0.0% | $3.44 | — | — | TRUS | 456237106 |
| FRHC | FREEDOM HLDG CORP NEV | 6,240 | $825K | 0.0% | $132.17 | — | — | COM | 356390104 |
| TG | TREDEGAR CORP | 107,045 | $824K | 0.0% | $7.70 | — | — | COM | 894650100 |
| VTS | VITESSE ENERGY INC | 33,494 | $824K | 0.0% | $24.59 | — | — | COM | 92852X103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,091 | $823K | 0.0% | $35.66 | — | — | COM | M87915274 |
| NNE | NANO NUCLEAR ENERGY INC | 31,100 | $823K | 0.0% | $26.46 | — | — | COM | 63010H108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,257 | $823K | 0.0% | $14.89 | — | — | COM | 227483104 |
| — | BANCOLOMBIA S A | 20,386 | $820K | 0.0% | $40.20 | — | — | ADR | 05968L102 |
| NIU | NIU TECHNOLOGIES | 200,824 | $819K | 0.0% | $4.08 | — | — | ADR | 65481N100 |
| ALNT | ALLIENT INC | 37,200 | $818K | 0.0% | $21.98 | — | — | COM | 019330109 |
| SEMR | SEMRUSH HLDGS INC | 87,402 | $815K | 0.0% | $9.33 | — | — | COM | 81686C104 |
| TBRG | TRUBRIDGE INC | 29,608 | $815K | 0.0% | $27.52 | — | — | COM | 205306103 |
| INVX | INNOVEX INTERNATIONAL INC | 45,230 | $812K | 0.0% | $17.96 | — | — | COM | 457651107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,545 | $811K | 0.0% | $28.40 | — | — | COM | 704699107 |
| RES | RPC INC | 147,219 | $810K | 0.0% | $5.50 | — | — | COM | 749660106 |
| CEVA | CEVA INC | 31,534 | $808K | 0.0% | $25.61 | — | — | COM | 157210105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 49,694 | $805K | 0.0% | $16.20 | — | — | COM | G3398L118 |
| ASIX | ADVANSIX INC | 35,459 | $803K | 0.0% | $22.65 | — | — | COM | 00773T101 |
| PDFS | PDF SOLUTIONS INC | 41,966 | $802K | 0.0% | $19.11 | — | — | COM | 693282105 |
| GLPG | GALAPAGOS NV | 31,860 | $800K | 0.0% | $25.12 | — | — | ADR | 36315X101 |
| FFIC | FLUSHING FINL CORP | 62,987 | $800K | 0.0% | $12.70 | — | — | COM | 343873105 |
| — | LIONS GATE ENTMNT CORP | 89,919 | $796K | 0.0% | $8.85 | — | — | COM | 535919401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,100 | $795K | 0.0% | $193.99 | — | — | FUND | 921908844 |
| MLAB | MESA LABS INC | 6,698 | $795K | 0.0% | $118.66 | — | — | COM | 59064R109 |
| BLMN | BLOOMIN BRANDS INC | 110,815 | $795K | 0.0% | $7.17 | — | — | COM | 094235108 |
| HAYW | HAYWARD HLDGS INC | 57,000 | $793K | 0.0% | $13.92 | — | — | Call | 421298100 |
| FNLC | FIRST BANCORP INC ME | 32,029 | $792K | 0.0% | $24.72 | — | — | COM | 31866P102 |
| LEN/B | LENNAR CORP | 7,254 | $791K | 0.0% | $109.07 | — | — | COM | 526057302 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 59,813 | $791K | 0.0% | $13.22 | — | — | COM | 87357P100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,875 | $790K | 0.0% | $12.57 | — | — | COM | 82312B106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 226,165 | $789K | 0.0% | $3.49 | — | — | COM | 03879J100 |
| USNA | USANA HEALTH SCIENCES INC | 29,211 | $788K | 0.0% | $26.97 | — | — | COM | 90328M107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,142 | $787K | 0.0% | $10.91 | — | — | COM | 66611T108 |
| XNET | XUNLEI LTD | 174,277 | $783K | 0.0% | $4.49 | — | — | ADR | 98419E108 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,250 | $782K | 0.0% | $27.67 | — | — | WARR | 674599162 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 89,731 | $781K | 0.0% | $8.70 | — | — | COM | 390607109 |
| ODC | OIL DRI CORP AMER | 16,996 | $780K | 0.0% | $45.92 | — | — | COM | 677864100 |
| IBTA | IBOTTA INC | 18,442 | $778K | 0.0% | $42.20 | — | — | COM | 451051106 |
| IQ | IQIYI INC | 343,795 | $777K | 0.0% | $2.26 | — | — | ADR | 46267X108 |
| LBRDA | LIBERTY BROADBAND CORP | 9,130 | $776K | 0.0% | $85.00 | — | — | COM | 530307107 |
| ORKA | ORUKA THERAPEUTICS INC | 75,333 | $773K | 0.0% | $10.26 | — | — | COM | 687604108 |
| BWLP | BW LPG LTD | 71,030 | $773K | 0.0% | $10.88 | — | — | COM | Y10230103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,086 | $773K | 0.0% | $24.86 | — | — | COM | G6331P104 |
| JACK | JACK IN THE BOX INC | 28,395 | $772K | 0.0% | $27.19 | — | — | COM | 466367109 |
| VNDA | VANDA PHARMACEUTICALS INC | 168,093 | $772K | 0.0% | $4.59 | — | — | COM | 921659108 |
| WLDN | WILLDAN GROUP INC | 18,932 | $771K | 0.0% | $40.72 | — | — | COM | 96924N100 |
| — | ITEOS THERAPEUTICS INC | 128,977 | $770K | 0.0% | $5.97 | — | — | COM | 46565G104 |
| KOP | KOPPERS HOLDINGS INC | 27,412 | $768K | 0.0% | $28.00 | — | — | COM | 50060P106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 19,599 | $766K | 0.0% | $39.07 | — | — | COM | 61559X104 |
| DVA | DAVITA INC | 5,000 | $765K | 0.0% | $152.97 | — | — | Put | 23918K108 |
| — | MERIDIANLINK INC | 41,179 | $763K | 0.0% | $18.53 | — | — | COM | 58985J105 |
| RMR | RMR GROUP INC | 45,429 | $756K | 0.0% | $16.65 | — | — | COM | 74967R106 |
| ARKG | ARK ETF TR | 36,375 | $755K | 0.0% | $20.76 | — | — | FUND | 00214Q302 |
| CMRE | COSTAMARE INC | 76,693 | $755K | 0.0% | $9.84 | — | — | COM | Y1771G102 |
| OSPN | ONESPAN INC | 49,445 | $754K | 0.0% | $15.25 | — | — | COM | 68287N100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,801 | $753K | 0.0% | $110.76 | — | — | COM | 946760105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 226,772 | $753K | 0.0% | $3.32 | — | — | COM | 82489W107 |
| — | CHIMERIX INC | 88,435 | $753K | 0.0% | $8.51 | — | — | COM | 16934W106 |
| — | ACCOLADE INC | 107,809 | $753K | 0.0% | $6.98 | — | — | COM | 00437E102 |
| AVBP | ARRIVENT BIOPHARMA INC | 40,583 | $750K | 0.0% | $18.49 | — | — | COM | 04272N102 |
| HBM | HUDBAY MINERALS INC | 98,864 | $750K | 0.0% | $7.59 | — | — | COM | 443628102 |
| CASS | CASS INFORMATION SYS INC | 17,269 | $747K | 0.0% | $43.25 | — | — | COM | 14808P109 |
| — | PLAYA HOTELS & RESORTS NV | 56,029 | $747K | 0.0% | $13.33 | — | — | COM | N70544106 |
| ADAM | NEW YORK MTG TR INC | 114,927 | $746K | 0.0% | $6.49 | — | — | TRUS | 649604840 |
| ACDC | PROFRAC HLDG CORP | 97,382 | $739K | 0.0% | $7.59 | — | — | COM | 74319N100 |
| SBGI | SINCLAIR INC | 46,275 | $737K | 0.0% | $15.93 | — | — | COM | 829242106 |
| STKL | SUNOPTA INC | 151,574 | $737K | 0.0% | $4.86 | — | — | COM | 8676EP108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 77,549 | $736K | 0.0% | $9.49 | — | — | COM | 14070B309 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,537 | $733K | 0.0% | $12.32 | — | — | COM | 866683105 |
| LAND | GLADSTONE LD CORP | 69,630 | $733K | 0.0% | $10.52 | — | — | TRUS | 376549101 |
| FIGS | FIGS INC | 159,420 | $732K | 0.0% | $4.59 | — | — | COM | 30260D103 |
| HSBC | HSBC HLDGS PLC | 12,724 | $731K | 0.0% | $57.43 | — | — | ADR | 404280406 |
| CTLP | CANTALOUPE INC | 92,823 | $731K | 0.0% | $7.87 | — | — | COM | 138103106 |
| VIXY | PROSHARES TR II | 14,500 | $729K | 0.0% | $50.26 | — | — | FUND | 74347Y730 |
| — | SUNNOVA ENERGY INTL INC. | 5,990,000 | $721K | 0.0% | $0.12 | — | — | BOND | 86745KAF1 |
| GOGO | GOGO INC | 83,506 | $720K | 0.0% | $8.62 | — | — | COM | 38046C109 |
| QURE | UNIQURE NV | 67,744 | $718K | 0.0% | $10.60 | — | — | COM | N90064101 |
| THRY | THRYV HLDGS INC | 56,053 | $718K | 0.0% | $12.81 | — | — | COM | 886029206 |
| — | PPL CAP FDG INC | 638,000 | $716K | 0.0% | $1.12 | — | — | BOND | 69352PAS2 |
| ATYR | ATYR PHARMA INC | 237,091 | $716K | 0.0% | $3.02 | — | — | COM | 002120202 |
| MGPI | MGP INGREDIENTS INC NEW | 24,363 | $716K | 0.0% | $29.38 | — | — | COM | 55303J106 |
| SLNO | SOLENO THERAPEUTICS INC | 10,000 | $715K | 0.0% | $71.45 | — | — | Put | 834203309 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,825 | $712K | 0.0% | $23.86 | — | — | COM | 76171L106 |
| KELYA | KELLY SVCS INC | 53,956 | $711K | 0.0% | $13.17 | — | — | COM | 488152208 |
| — | BERRY CORP | 220,991 | $709K | 0.0% | $3.21 | — | — | COM | 08579X101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,000 | $709K | 0.0% | $44.31 | — | — | FUND | 46138E800 |
| PAX | PATRIA INVESTMENTS LIMITED | 62,784 | $709K | 0.0% | $11.29 | — | — | COM | G69451105 |
| NABL | N-ABLE INC | 99,656 | $707K | 0.0% | $7.09 | — | — | COM | 62878D100 |
| FRSH | FRESHWORKS INC | 50,000 | $706K | 0.0% | $14.11 | — | — | Call | 358054104 |
| CRH | CRH PLC | 8,000 | $704K | 0.0% | $87.97 | — | — | Call | G25508105 |
| DIN | DINE BRANDS GLOBAL INC | 30,179 | $702K | 0.0% | $23.27 | — | — | COM | 254423106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,137 | $702K | 0.0% | $40.96 | — | — | TRUS | 91359E105 |
| LUNG | PULMONX CORP | 104,205 | $701K | 0.0% | $6.73 | — | — | COM | 745848101 |
| EWL | ISHARES INC | 13,524 | $700K | 0.0% | $51.79 | — | — | FUND | 464286749 |
| GPRE | GREEN PLAINS INC | 144,405 | $700K | 0.0% | $4.85 | — | — | COM | 393222104 |
| — | MIND MEDICINE MINDMED INC | 119,573 | $700K | 0.0% | $5.85 | — | — | COM | 60255C885 |
| OPTU | ALTICE USA INC | 261,989 | $697K | 0.0% | $2.66 | — | — | COM | 02156K103 |
| IIIV | I3 VERTICALS INC | 28,240 | $697K | 0.0% | $24.67 | — | — | COM | 46571Y107 |
| ARHS | ARHAUS INC | 80,056 | $696K | 0.0% | $8.70 | — | — | COM | 04035M102 |
| — | WESTERN DIGITAL CORP | 545,000 | $696K | 0.0% | $1.28 | — | — | BOND | 958102AT2 |
| DJCO | DAILY JOURNAL CORP | 1,748 | $695K | 0.0% | $397.70 | — | — | COM | 233912104 |
| TWI | TITAN INTL INC ILL | 82,790 | $695K | 0.0% | $8.39 | — | — | COM | 88830M102 |
| WEAV | WEAVE COMMUNICATIONS INC | 62,589 | $694K | 0.0% | $11.09 | — | — | COM | 94724R108 |
| ULCC | FRONTIER GROUP HLDGS INC | 159,572 | $693K | 0.0% | $4.34 | — | — | COM | 35909R108 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,504 | $692K | 0.0% | $55.37 | — | — | COM | 390905107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 54,841 | $692K | 0.0% | $12.62 | — | — | COM | 46005L101 |
| CI | THE CIGNA GROUP | 2,100 | $691K | 0.0% | $329.00 | — | — | Put | 125523100 |
| GRAL | GRAIL INC | 26,999 | $690K | 0.0% | $25.54 | — | — | COM | 384747101 |
| LXFR | LUXFER HLDGS PLC | 58,096 | $689K | 0.0% | $11.86 | — | — | COM | G5698W116 |
| ATNI | ATN INTL INC | 33,849 | $687K | 0.0% | $20.31 | — | — | COM | 00215F107 |
| — | BLOCK INC | 721,000 | $686K | 0.0% | $0.95 | — | — | BOND | 852234AJ2 |
| ALRS | ALERUS FINL CORP | 37,082 | $685K | 0.0% | $18.46 | — | — | COM | 01446U103 |
| CHMG | CHEMUNG FINL CORP | 14,344 | $682K | 0.0% | $47.57 | — | — | COM | 164024101 |
| CMP | COMPASS MINERALS INTL INC | 73,423 | $682K | 0.0% | $9.29 | — | — | COM | 20451N101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 167,065 | $680K | 0.0% | $4.07 | — | — | COM | 024061103 |
| NPK | NATIONAL PRESTO INDS INC | 7,714 | $678K | 0.0% | $87.91 | — | — | COM | 637215104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $675K | 0.0% | $60.66 | — | — | FUND | 922042775 |
| GTN | GRAY MEDIA INC | 156,297 | $675K | 0.0% | $4.32 | — | — | COM | 389375106 |
| MRX | MAREX GROUP PLC | 19,107 | $675K | 0.0% | $35.32 | — | — | COM | G5S37H101 |
| CIFR | CIPHER MINING INC | 293,113 | $674K | 0.0% | $2.30 | — | — | COM | 17253J106 |
| — | FIRST LONG IS CORP | 54,534 | $673K | 0.0% | $12.35 | — | — | COM | 320734106 |
| REAL | THE REALREAL INC | 124,677 | $672K | 0.0% | $5.39 | — | — | COM | 88339P101 |
| STGW | STAGWELL INC | 110,839 | $671K | 0.0% | $6.05 | — | — | COM | 85256A109 |
| GRAB | GRAB HOLDINGS LIMITED | 148,000 | $670K | 0.0% | $4.53 | — | — | Call | G4124C109 |
| OMER | OMEROS CORP | 81,341 | $669K | 0.0% | $8.22 | — | — | COM | 682143102 |
| HDB | HDFC BANK LTD | 10,052 | $668K | 0.0% | $66.44 | — | — | ADR | 40415F101 |
| — | GLOBAL MED REIT INC | 76,209 | $667K | 0.0% | $8.75 | — | — | TRUS | 37954A204 |
| NVRI | ENVIRI CORP | 99,937 | $665K | 0.0% | $6.65 | — | — | COM | 415864107 |
| ZUMZ | ZUMIEZ INC | 44,549 | $663K | 0.0% | $14.89 | — | — | COM | 989817101 |
| ASML | ASML HOLDING N V | 1,000 | $663K | 0.0% | $662.63 | — | — | Call | N07059210 |
| GDXJ | VANECK ETF TRUST | 11,570 | $662K | 0.0% | $57.20 | — | — | FUND | 92189F791 |
| RPC | P10 INC | 56,250 | $661K | 0.0% | $11.75 | — | — | COM | 69376K106 |
| — | ALTUS POWER INC | 133,387 | $660K | 0.0% | $4.95 | — | — | COM | 02217A102 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,339 | $660K | 0.0% | $63.82 | — | — | COM | 760281204 |
| — | LIVANOVA PLC | 692,000 | $659K | 0.0% | $0.95 | — | — | BOND | 53802LAB8 |
| GOTU | GAOTU TECHEDU INC | 202,600 | $658K | 0.0% | $3.25 | — | — | ADR | 36257Y109 |
| IE | IVANHOE ELECTRIC INC | 113,116 | $657K | 0.0% | $5.81 | — | — | COM | 46578C108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 45,242 | $652K | 0.0% | $14.42 | — | — | COM | 42727J102 |
| FPI | FARMLAND PARTNERS INC | 58,428 | $651K | 0.0% | $11.15 | — | — | TRUS | 31154R109 |
| OPK | OPKO HEALTH INC | 391,991 | $651K | 0.0% | $1.66 | — | — | COM | 68375N103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,074 | $651K | 0.0% | $22.38 | — | — | COM | 83012A109 |
| CNDT | CONDUENT INC | 240,551 | $649K | 0.0% | $2.70 | — | — | COM | 206787103 |
| — | AKAMAI TECHNOLOGIES INC | 663,000 | $648K | 0.0% | $0.98 | — | — | BOND | 00971TAL5 |
| USCB | USCB FINANCIAL HOLDINGS INC | 34,916 | $648K | 0.0% | $18.56 | — | — | COM | 90355N101 |
| RSVR | RESERVOIR MEDIA INC | 84,901 | $648K | 0.0% | $7.63 | — | — | COM | 76119X105 |
| RM | REGIONAL MGMT CORP | 21,514 | $648K | 0.0% | $30.11 | — | — | COM | 75902K106 |
| NXE | NEXGEN ENERGY LTD | 144,095 | $647K | 0.0% | $4.49 | — | — | COM | 65340P106 |
| SEZL | SEZZLE INC | 18,533 | $647K | 0.0% | $34.89 | — | — | COM | 78435P105 |
| XENE | XENON PHARMACEUTICALS INC | 19,270 | $647K | 0.0% | $33.55 | — | — | COM | 98420N105 |
| DCTH | DELCATH SYS INC | 50,665 | $645K | 0.0% | $12.73 | — | — | COM | 24661P807 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,792 | $645K | 0.0% | $22.40 | — | — | COM | 37892E102 |
| IIIN | INSTEEL INDS INC | 24,511 | $645K | 0.0% | $26.30 | — | — | COM | 45774W108 |
| QS | QUANTUMSCAPE CORP | 154,960 | $645K | 0.0% | $4.16 | — | — | COM | 74767V109 |
| LUNR | INTUITIVE MACHINES INC | 86,049 | $641K | 0.0% | $7.45 | — | — | COM | 46125A100 |
| MCBS | METROCITY BANKSHARES INC | 23,204 | $640K | 0.0% | $27.57 | — | — | COM | 59165J105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 55,227 | $637K | 0.0% | $11.54 | — | — | COM | 483497103 |
| — | MARKETWISE INC | 1,290,045 | $637K | 0.0% | $0.49 | — | — | COM | 57064P107 |
| SMBK | SMARTFINANCIAL INC | 20,420 | $635K | 0.0% | $31.08 | — | — | COM | 83190L208 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $635K | 0.0% | $352.58 | — | — | Call | 22788C105 |
| FLOC | FLOWCO HLDGS INC | 24,741 | $635K | 0.0% | $25.65 | — | — | COM | 342909108 |
| BTE | BAYTEX ENERGY CORP | 284,189 | $634K | 0.0% | $2.23 | — | — | COM | 07317Q105 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,408 | $633K | 0.0% | $10.30 | — | — | COM | 268603107 |
| BCML | BAYCOM CORP | 25,124 | $632K | 0.0% | $25.17 | — | — | COM | 07272M107 |
| RAPP | RAPPORT THERAPEUTICS INC | 62,696 | $629K | 0.0% | $10.03 | — | — | COM | 75383L102 |
| ORC | ORCHID IS CAP INC | 83,512 | $628K | 0.0% | $7.52 | — | — | TRUS | 68571X301 |
| LENZ | LENZ THERAPEUTICS INC | 24,401 | $627K | 0.0% | $25.71 | — | — | COM | 52635N103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 115,543 | $626K | 0.0% | $5.42 | — | — | COM | 05356F105 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,490 | $624K | 0.0% | $18.64 | — | — | ADR | 47759T100 |
| ONTF | ON24 INC | 119,929 | $624K | 0.0% | $5.20 | — | — | COM | 68339B104 |
| CVGW | CALAVO GROWERS INC | 25,933 | $622K | 0.0% | $23.99 | — | — | COM | 128246105 |
| DOMO | DOMO INC | 80,136 | $622K | 0.0% | $7.76 | — | — | COM | 257554105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,300 | $620K | 0.0% | $74.72 | — | — | FUND | 46138E354 |
| GDRX | GOODRX HLDGS INC | 140,090 | $618K | 0.0% | $4.41 | — | — | COM | 38246G108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 255,550 | $613K | 0.0% | $2.40 | — | — | TRUS | 25525P107 |
| DAKT | DAKTRONICS INC | 50,344 | $613K | 0.0% | $12.18 | — | — | COM | 234264109 |
| CTKB | CYTEK BIOSCIENCES INC | 152,863 | $613K | 0.0% | $4.01 | — | — | COM | 23285D109 |
| — | URBAN ONE INC | 851,236 | $613K | 0.0% | $0.72 | — | — | COM | 91705J204 |
| KROS | KEROS THERAPEUTICS INC | 59,860 | $610K | 0.0% | $10.19 | — | — | COM | 492327101 |
| YORW | YORK WTR CO | 17,570 | $609K | 0.0% | $34.68 | — | — | COM | 987184108 |
| RKT | ROCKET COS INC | 50,473 | $609K | 0.0% | $12.07 | — | — | COM | 77311W101 |
| VPU | VANGUARD WORLD FD | 3,560 | $608K | 0.0% | $170.81 | — | — | FUND | 92204A876 |
| LW | LAMB WESTON HLDGS INC | 11,400 | $608K | 0.0% | $53.30 | — | — | Call | 513272104 |
| FFWM | FIRST FNDTN INC | 116,838 | $606K | 0.0% | $5.19 | — | — | COM | 32026V104 |
| GRFS | GRIFOLS S A | 85,175 | $606K | 0.0% | $7.11 | — | — | ADR | 398438408 |
| CSTM | CONSTELLIUM SE | 60,000 | $605K | 0.0% | $10.09 | — | — | Call | F21107101 |
| — | LUCID GROUP INC | 250,000 | $605K | 0.0% | $2.42 | — | — | Put | 549498103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,309 | $605K | 0.0% | $18.16 | — | — | TRUS | 20369C106 |
| SGML | SIGMA LITHIUM CORPORATION | 57,960 | $603K | 0.0% | $10.40 | — | — | COM | 826599102 |
| SCHL | SCHOLASTIC CORP | 31,926 | $603K | 0.0% | $18.88 | — | — | COM | 807066105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,000 | $602K | 0.0% | $40.16 | — | — | Call | G25457105 |
| SWBI | SMITH & WESSON BRANDS INC | 64,606 | $602K | 0.0% | $9.32 | — | — | COM | 831754106 |
| BLZE | BACKBLAZE INC | 124,653 | $602K | 0.0% | $4.83 | — | — | COM | 05637B105 |
| RCI | ROGERS COMMUNICATIONS INC | 22,495 | $601K | 0.0% | $26.73 | — | — | COM | 775109200 |
| AVO | MISSION PRODUCE INC | 57,356 | $601K | 0.0% | $10.48 | — | — | COM | 60510V108 |
| S | SENTINELONE INC | 33,000 | $600K | 0.0% | $18.18 | — | — | Put | 81730H109 |
| AMRC | AMERESCO INC | 49,632 | $600K | 0.0% | $12.08 | — | — | COM | 02361E108 |
| MTW | MANITOWOC CO INC | 69,346 | $596K | 0.0% | $8.59 | — | — | COM | 563571405 |
| CERT | CERTARA INC | 60,105 | $595K | 0.0% | $9.90 | — | — | COM | 15687V109 |
| CLPT | CLEARPOINT NEURO INC | 49,916 | $594K | 0.0% | $11.89 | — | — | COM | 18507C103 |
| NPKI | NPK INTERNATIONAL INC | 101,919 | $592K | 0.0% | $5.81 | — | — | COM | 651718504 |
| AKBA | AKEBIA THERAPEUTICS INC | 308,135 | $592K | 0.0% | $1.92 | — | — | COM | 00972D105 |
| MVBF | MVB FINL CORP | 34,157 | $592K | 0.0% | $17.32 | — | — | COM | 553810102 |
| SGOL | ETFS GOLD TR | 19,830 | $591K | 0.0% | $29.82 | — | — | FUND | 00326A104 |
| EE | EXCELERATE ENERGY INC | 20,595 | $591K | 0.0% | $28.68 | — | — | COM | 30069T101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,120 | $591K | 0.0% | $82.94 | — | — | FUND | 921946810 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 192,998 | $589K | 0.0% | $3.05 | — | — | COM | 71601V105 |
| PACS | PACS GROUP INC | 52,369 | $589K | 0.0% | $11.24 | — | — | COM | 69380Q107 |
| — | GUARDANT HEALTH INC | 665,000 | $589K | 0.0% | $0.89 | — | — | BOND | 40131MAB5 |
| ALX | ALEXANDERS INC | 2,809 | $588K | 0.0% | $209.16 | — | — | TRUS | 014752109 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,889 | $586K | 0.0% | $13.05 | — | — | COM | 309627107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 40,984 | $584K | 0.0% | $14.26 | — | — | COM | 615111101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 26,743 | $584K | 0.0% | $21.83 | — | — | COM | 103002101 |
| MAX | MEDIAALPHA INC | 63,148 | $583K | 0.0% | $9.24 | — | — | COM | 58450V104 |
| QDEL | QUIDELORTHO CORP | 16,671 | $583K | 0.0% | $34.97 | — | — | COM | 219798105 |
| CLBK | COLUMBIA FINL INC | 38,814 | $582K | 0.0% | $15.00 | — | — | COM | 197641103 |
| HTLD | HEARTLAND EXPRESS INC | 63,063 | $581K | 0.0% | $9.22 | — | — | COM | 422347104 |
| UNTY | UNITY BANCORP INC | 14,267 | $581K | 0.0% | $40.70 | — | — | COM | 913290102 |
| — | DEXCOM INC | 595,000 | $580K | 0.0% | $0.97 | — | — | BOND | 252131AK3 |
| ETON | ETON PHARMACEUTICALS INC | 44,661 | $580K | 0.0% | $12.98 | — | — | COM | 29772L108 |
| HY | HYSTER-YALE INC | 13,905 | $578K | 0.0% | $41.54 | — | — | COM | 449172105 |
| SLQT | SELECTQUOTE INC | 172,899 | $577K | 0.0% | $3.34 | — | — | COM | 816307300 |
| — | BANK MONTREAL QUE | 1,600 | $576K | 0.0% | $360.00 | — | — | FUND | 063679534 |
| OLMA | OLEMA PHARMACEUTICALS INC | 153,104 | $576K | 0.0% | $3.76 | — | — | COM | 68062P106 |
| ECO | OKEANIS ECO TANKERS COR | 25,916 | $573K | 0.0% | $22.10 | — | — | COM | Y64177101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,156 | $570K | 0.0% | $11.60 | — | — | FUND | 85207K107 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,458 | $570K | 0.0% | $25.37 | — | — | COM | 00181T107 |
| FIP | FTAI INFRASTRUCTURE INC | 125,521 | $569K | 0.0% | $4.53 | — | — | COM | 35953C106 |
| ORIC | ORIC PHARMACEUTICALS INC | 101,790 | $568K | 0.0% | $5.58 | — | — | COM | 68622P109 |
| MGTX | MEIRAGTX HLDGS PLC | 83,765 | $568K | 0.0% | $6.78 | — | — | COM | G59665102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,141 | $565K | 0.0% | $18.14 | — | — | COM | 252828108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,623 | $565K | 0.0% | $74.08 | — | — | COM | 44267T102 |
| CSV | CARRIAGE SVCS INC | 14,570 | $565K | 0.0% | $38.75 | — | — | COM | 143905107 |
| XPOF | XPONENTIAL FITNESS INC | 67,742 | $564K | 0.0% | $8.33 | — | — | COM | 98422X101 |
| MTRX | MATRIX SVC CO | 45,355 | $564K | 0.0% | $12.43 | — | — | COM | 576853105 |
| — | BLOCK INC | 649,000 | $564K | 0.0% | $0.87 | — | — | BOND | 852234AK9 |
| BWFG | BANKWELL FINL GROUP INC | 18,590 | $561K | 0.0% | $30.18 | — | — | COM | 06654A103 |
| FSBC | FIVE STAR BANCORP | 20,167 | $561K | 0.0% | $27.80 | — | — | COM | 33830T103 |
| CIA | CITIZENS INC | 122,877 | $559K | 0.0% | $4.55 | — | — | COM | 174740100 |
| — | ANYWHERE REAL ESTATE INC | 167,652 | $558K | 0.0% | $3.33 | — | — | COM | 75605Y106 |
| — | IRHYTHM TECHNOLOGIES INC | 535,000 | $558K | 0.0% | $1.04 | — | — | BOND | 450056AB2 |
| MRBK | MERIDIAN CORPORATION | 38,711 | $557K | 0.0% | $14.40 | — | — | COM | 58958P104 |
| WULF | TERAWULF INC | 204,000 | $557K | 0.0% | $2.73 | — | — | Call | 88080T104 |
| ERO | ERO COPPER CORP | 45,932 | $557K | 0.0% | $12.12 | — | — | COM | 296006109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 39,001 | $556K | 0.0% | $14.26 | — | — | COM | 029683109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $556K | 0.0% | $28.41 | — | — | FUND | 85208R101 |
| CLW | CLEARWATER PAPER CORP | 21,873 | $555K | 0.0% | $25.37 | — | — | COM | 18538R103 |
| APEI | AMERICAN PUB ED INC | 24,827 | $554K | 0.0% | $22.32 | — | — | COM | 02913V103 |
| ARKO | ARKO CORP | 140,253 | $554K | 0.0% | $3.95 | — | — | COM | 041242108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 39,003 | $554K | 0.0% | $14.20 | — | — | COM | G38644103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 164,826 | $554K | 0.0% | $3.36 | — | — | COM | 88162F105 |
| IWC | ISHARES TR | 4,992 | $554K | 0.0% | $110.91 | — | — | FUND | 464288869 |
| BATRA | ATLANTA BRAVES HLDGS INC | 12,620 | $554K | 0.0% | $43.87 | — | — | COM | 047726104 |
| — | CHARGEPOINT HOLDINGS INC | 910,592 | $551K | 0.0% | $0.60 | — | — | COM | 15961R105 |
| — | LANDSEA HOMES CORP | 85,696 | $550K | 0.0% | $6.42 | — | — | COM | 51509P103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 38,174 | $549K | 0.0% | $14.38 | — | — | ADR | 152309100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,311 | $546K | 0.0% | $4.86 | — | — | COM | 29089Q105 |
| ATS | ATS CORPORATION | 21,800 | $543K | 0.0% | $24.93 | — | — | COM | 00217Y104 |
| BSVN | BANK7 CORP | 14,025 | $543K | 0.0% | $38.74 | — | — | COM | 06652N107 |
| HIPO | HIPPO HLDGS INC | 21,247 | $543K | 0.0% | $25.56 | — | — | COM | 433539202 |
| ARDT | ARDENT HEALTH PARTNERS INC | 39,422 | $542K | 0.0% | $13.75 | — | — | COM | 03980N107 |
| EWA | ISHARES INC | 23,116 | $542K | 0.0% | $23.44 | — | — | FUND | 464286103 |
| — | METSERA INC | 19,888 | $541K | 0.0% | $27.22 | — | — | COM | 59267L107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 51,603 | $541K | 0.0% | $10.48 | — | — | COM | M7S64L123 |
| CRMD | CORMEDIX INC | 87,791 | $541K | 0.0% | $6.16 | — | — | COM | 21900C308 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,273 | $541K | 0.0% | $237.80 | — | — | COM | 433323102 |
| WLFC | WILLIS LEASE FIN CORP | 3,419 | $540K | 0.0% | $157.97 | — | — | COM | 970646105 |
| NVGS | NAVIGATOR HLDGS LTD | 40,378 | $537K | 0.0% | $13.31 | — | — | COM | Y62132108 |
| LBTYK | LIBERTY GLOBAL LTD | 44,881 | $537K | 0.0% | $11.97 | — | — | COM | G61188127 |
| CCNE | CNB FINL CORP PA | 24,127 | $537K | 0.0% | $22.25 | — | — | COM | 126128107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 99,025 | $537K | 0.0% | $5.42 | — | — | COM | 30233G209 |
| ASPN | ASPEN AEROGELS INC | 83,774 | $535K | 0.0% | $6.39 | — | — | COM | 04523Y105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 577,000 | $535K | 0.0% | $0.93 | — | — | BOND | 57164YAF4 |
| CDXS | CODEXIS INC | 198,134 | $533K | 0.0% | $2.69 | — | — | COM | 192005106 |
| — | MAC COPPER LIMITED | 55,861 | $533K | 0.0% | $9.54 | — | — | COM | G60409110 |
| CRSR | CORSAIR GAMING INC | 60,040 | $532K | 0.0% | $8.86 | — | — | COM | 22041X102 |
| SLP | SIMULATIONS PLUS INC | 21,615 | $530K | 0.0% | $24.52 | — | — | COM | 829214105 |
| OBT | ORANGE CNTY BANCORP INC | 22,649 | $530K | 0.0% | $23.39 | — | — | COM | 68417L107 |
| — | DISCOVER FINL SVCS | 3,100 | $529K | 0.0% | $170.70 | — | — | Put | 254709108 |
| RDVT | RED VIOLET INC | 14,077 | $529K | 0.0% | $37.59 | — | — | COM | 75704L104 |
| CMRC | BIGCOMMERCE HLDGS INC | 91,788 | $529K | 0.0% | $5.76 | — | — | COM | 08975P108 |
| — | AXON ENTERPRISE INC | 225,000 | $528K | 0.0% | $2.35 | — | — | BOND | 05464CAB7 |
| RBBN | RIBBON COMMUNICATIONS INC | 134,742 | $528K | 0.0% | $3.92 | — | — | COM | 762544104 |
| MBCN | MIDDLEFIELD BANC CORP | 18,874 | $528K | 0.0% | $27.95 | — | — | COM | 596304204 |
| IMAX | IMAX CORP | 20,000 | $527K | 0.0% | $26.35 | — | — | Call | 45245E109 |
| NOK | NOKIA CORP | 100,000 | $527K | 0.0% | $5.27 | — | — | ADR | 654902204 |
| TTGT | TECHTARGET INC | 35,493 | $526K | 0.0% | $14.81 | — | — | COM | 87874R308 |
| RIGL | RIGEL PHARMACEUTICALS INC | 29,211 | $526K | 0.0% | $17.99 | — | — | COM | 766559702 |
| FRPH | FRP HLDGS INC | 18,388 | $525K | 0.0% | $28.57 | — | — | COM | 30292L107 |
| TSBK | TIMBERLAND BANCORP INC | 17,381 | $524K | 0.0% | $30.15 | — | — | COM | 887098101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,296 | $523K | 0.0% | $63.00 | — | — | FUND | 33734X846 |
| MLYS | MINERALYS THERAPEUTICS INC | 32,900 | $522K | 0.0% | $15.88 | — | — | COM | 603170101 |
| CYRX | CRYOPORT INC | 85,616 | $521K | 0.0% | $6.08 | — | — | COM | 229050307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 166,752 | $520K | 0.0% | $3.12 | — | — | COM | 30049H102 |
| EXFY | EXPENSIFY INC | 171,134 | $520K | 0.0% | $3.04 | — | — | COM | 30219Q106 |
| BOC | BOSTON OMAHA CORP | 35,485 | $517K | 0.0% | $14.58 | — | — | COM | 101044105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,035 | $517K | 0.0% | $17.22 | — | — | COM | 57637H103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,963 | $517K | 0.0% | $22.50 | — | — | FUND | 46138B103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 20,677 | $516K | 0.0% | $24.96 | — | — | COM | 671807105 |
| OLP | ONE LIBERTY PPTYS INC | 19,506 | $512K | 0.0% | $26.27 | — | — | TRUS | 682406103 |
| AVIR | ATEA PHARMACEUTICALS INC | 171,312 | $512K | 0.0% | $2.99 | — | — | COM | 04683R106 |
| CTRN | CITI TRENDS INC | 23,140 | $512K | 0.0% | $22.14 | — | — | COM | 17306X102 |
| INBK | FIRST INTERNET BANCORP | 19,124 | $512K | 0.0% | $26.78 | — | — | COM | 320557101 |
| INDI | INDIE SEMICONDUCTOR INC | 251,475 | $512K | 0.0% | $2.03 | — | — | COM | 45569U101 |
| TM | TOYOTA MOTOR CORP | 2,879 | $508K | 0.0% | $176.53 | — | — | ADR | 892331307 |
| OUST | OUSTER INC | 56,593 | $508K | 0.0% | $8.98 | — | — | COM | 68989M202 |
| SENEA | SENECA FOODS CORP NEW | 5,694 | $507K | 0.0% | $89.04 | — | — | COM | 817070501 |
| KSS | KOHLS CORP | 61,900 | $506K | 0.0% | $8.18 | — | — | Put | 500255104 |
| AMLP | ALPS ETF TR | 9,744 | $506K | 0.0% | $51.94 | — | — | FUND | 00162Q452 |
| FE | FIRSTENERGY CORP | 12,500 | $505K | 0.0% | $40.42 | — | — | Put | 337932107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 205,247 | $505K | 0.0% | $2.46 | — | — | COM | G65773106 |
| — | RIVIAN AUTOMOTIVE INC | 521,000 | $504K | 0.0% | $0.97 | — | — | BOND | 76954AAB9 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47,527 | $503K | 0.0% | $10.59 | — | — | COM | 03969T109 |
| UWMC | UWM HOLDINGS CORPORATION | 92,075 | $503K | 0.0% | $5.46 | — | — | COM | 91823B109 |
| RLGT | RADIANT LOGISTICS INC | 81,455 | $501K | 0.0% | $6.15 | — | — | COM | 75025X100 |
| ACCO | ACCO BRANDS CORP | 119,378 | $500K | 0.0% | $4.19 | — | — | COM | 00081T108 |
| COFS | CHOICEONE FINL SVCS INC | 17,302 | $498K | 0.0% | $28.77 | — | — | COM | 170386106 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $497K | 0.0% | $0.99 | — | — | BOND | 928298AP3 |
| — | SEMTECH CORP | 399,000 | $495K | 0.0% | $1.24 | — | — | BOND | 816850AF8 |
| KIDS | ORTHOPEDIATRICS CORP | 20,057 | $494K | 0.0% | $24.63 | — | — | COM | 68752L100 |
| ASC | ARDMORE SHIPPING CORP | 50,450 | $494K | 0.0% | $9.79 | — | — | COM | Y0207T100 |
| AS | AMER SPORTS INC | 18,438 | $493K | 0.0% | $26.73 | — | — | COM | G0260P102 |
| URGN | UROGEN PHARMA LTD | 44,540 | $493K | 0.0% | $11.06 | — | — | COM | M96088105 |
| TDAY | GANNETT CO INC | 170,318 | $492K | 0.0% | $2.89 | — | — | COM | 36472T109 |
| ISTR | INVESTAR HLDG CORP | 27,919 | $492K | 0.0% | $17.61 | — | — | COM | 46134L105 |
| — | E2OPEN PARENT HOLDINGS INC | 245,748 | $491K | 0.0% | $2.00 | — | — | COM | 29788T103 |
| — | BRF SA | 142,590 | $491K | 0.0% | $3.44 | — | — | ADR | 10552T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $490K | 0.0% | $3.92 | — | — | Put | 550241103 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,992 | $488K | 0.0% | $81.47 | — | — | COM | 531229771 |
| YALA | YALLA GROUP LTD | 93,516 | $488K | 0.0% | $5.22 | — | — | ADR | 98459U103 |
| TEAM | ATLASSIAN CORPORATION | 2,300 | $488K | 0.0% | $212.21 | — | — | Call | 049468101 |
| OS | ONESTREAM INC | 22,831 | $487K | 0.0% | $21.34 | — | — | COM | 68278B107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 137,405 | $486K | 0.0% | $3.54 | — | — | COM | 03237H101 |
| BTBT | BIT DIGITAL INC | 240,156 | $485K | 0.0% | $2.02 | — | — | COM | G1144A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 329,389 | $484K | 0.0% | $1.47 | — | — | COM | 46333X108 |
| — | TOURMALINE BIO INC | 31,795 | $484K | 0.0% | $15.21 | — | — | COM | 89157D105 |
| EGY | VAALCO ENERGY INC | 128,559 | $483K | 0.0% | $3.76 | — | — | COM | 91851C201 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,391 | $483K | 0.0% | $31.38 | — | — | TRUS | 64110Y108 |
| KSPI | KASPI KZ JSC | 5,200 | $483K | 0.0% | $92.85 | — | — | Call | 48581R205 |
| ITIC | INVESTORS TITLE CO NC | 1,997 | $481K | 0.0% | $241.08 | — | — | COM | 461804106 |
| API | AGORA INC | 119,486 | $480K | 0.0% | $4.02 | — | — | ADR | 00851L103 |
| MITK | MITEK SYS INC | 57,980 | $478K | 0.0% | $8.25 | — | — | COM | 606710200 |
| — | OMNICELL COM | 491,000 | $477K | 0.0% | $0.97 | — | — | BOND | 68213NAD1 |
| — | SAGE THERAPEUTICS INC | 59,587 | $474K | 0.0% | $7.95 | — | — | COM | 78667J108 |
| LINE | LINEAGE INC | 8,056 | $472K | 0.0% | $58.63 | — | — | TRUS | 53566V106 |
| PKST | PEAKSTONE REALTY TRUST | 37,364 | $471K | 0.0% | $12.60 | — | — | TRUS | 39818P799 |
| EHAB | ENHABIT INC | 53,542 | $471K | 0.0% | $8.79 | — | — | COM | 29332G102 |
| JAKK | JAKKS PAC INC | 19,063 | $470K | 0.0% | $24.67 | — | — | COM | 47012E403 |
| REAX | THE REAL BROKERAGE INC | 115,745 | $470K | 0.0% | $4.06 | — | — | COM | 75585H206 |
| UA | UNDER ARMOUR INC | 78,862 | $469K | 0.0% | $5.95 | — | — | COM | 904311206 |
| BBAI | BIGBEAR AI HLDGS INC | 163,299 | $467K | 0.0% | $2.86 | — | — | COM | 08975B109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,700 | $466K | 0.0% | $26.34 | — | — | FUND | 46140H106 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,033 | $465K | 0.0% | $8.93 | — | — | COM | G8807B106 |
| CLVT | CLARIVATE PLC | 118,131 | $464K | 0.0% | $3.93 | — | — | COM | G21810109 |
| SFIX | STITCH FIX INC | 142,794 | $464K | 0.0% | $3.25 | — | — | COM | 860897107 |
| SNDR | SCHNEIDER NATIONAL INC | 20,308 | $464K | 0.0% | $22.85 | — | — | COM | 80689H102 |
| SNFCA | SECURITY NATL FINL CORP | 38,278 | $463K | 0.0% | $12.10 | — | — | COM | 814785309 |
| — | MAG SILVER CORP | 30,309 | $463K | 0.0% | $15.28 | — | — | COM | 55903Q104 |
| EL | LAUDER ESTEE COS INC | 7,000 | $462K | 0.0% | $66.00 | — | — | Put | 518439104 |
| MTUM | ISHARES TR | 2,279 | $461K | 0.0% | $202.13 | — | — | FUND | 46432F396 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,451 | $460K | 0.0% | $40.20 | — | — | COM | 63888U108 |
| SO | SOUTHERN CO | 5,000 | $460K | 0.0% | $91.95 | — | — | Put | 842587107 |
| GAMB | GAMBLING COM GROUP LIMITED | 36,398 | $459K | 0.0% | $12.62 | — | — | COM | G3R239101 |
| LINC | LINCOLN EDL SVCS CORP | 28,874 | $458K | 0.0% | $15.87 | — | — | COM | 533535100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,694 | $456K | 0.0% | $20.11 | — | — | COM | 34984V209 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,894 | $456K | 0.0% | $16.36 | — | — | COM | 828359109 |
| UIS | UNISYS CORP | 99,067 | $455K | 0.0% | $4.59 | — | — | COM | 909214306 |
| STOK | STOKE THERAPEUTICS INC | 68,361 | $455K | 0.0% | $6.65 | — | — | COM | 86150R107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 409,548 | $455K | 0.0% | $1.11 | — | — | COM | 18453H106 |
| CPS | COOPER STD HLDGS INC | 29,657 | $454K | 0.0% | $15.32 | — | — | COM | 21676P103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 385,027 | $454K | 0.0% | $1.18 | — | — | COM | 69404D108 |
| NKTX | NKARTA INC | 246,863 | $454K | 0.0% | $1.84 | — | — | COM | 65487U108 |
| NATR | NATURES SUNSHINE PRODS INC | 36,190 | $454K | 0.0% | $12.55 | — | — | COM | 639027101 |
| FC | FRANKLIN COVEY CO | 16,406 | $453K | 0.0% | $27.62 | — | — | COM | 353469109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,500 | $453K | 0.0% | $36.21 | — | — | Put | 90400D108 |
| — | ISHARES TR | 17,975 | $452K | 0.0% | $25.15 | — | — | FUND | 46434VBD1 |
| SSTI | SOUNDTHINKING INC | 26,657 | $452K | 0.0% | $16.95 | — | — | COM | 82536T107 |
| IBDR | ISHARES TR | 18,632 | $451K | 0.0% | $24.21 | — | — | FUND | 46435GAA0 |
| — | EVANS BANCORP INC | 11,551 | $450K | 0.0% | $38.97 | — | — | COM | 29911Q208 |
| — | LANTHEUS HLDGS INC | 318,000 | $450K | 0.0% | $1.41 | — | — | BOND | 516544AB9 |
| INGN | INOGEN INC | 62,955 | $449K | 0.0% | $7.13 | — | — | COM | 45780L104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,139 | $448K | 0.0% | $142.84 | — | — | COM | 25264R207 |
| SVRA | SAVARA INC | 161,483 | $447K | 0.0% | $2.77 | — | — | COM | 805111101 |
| KRUS | KURA SUSHI USA INC | 8,712 | $446K | 0.0% | $51.20 | — | — | COM | 501270102 |
| SVC | SERVICE PPTYS TR | 170,612 | $445K | 0.0% | $2.61 | — | — | TRUS | 81761L102 |
| TMCI | TREACE MED CONCEPTS INC | 53,063 | $445K | 0.0% | $8.39 | — | — | COM | 89455T109 |
| COR | CENCORA INC | 1,600 | $445K | 0.0% | $278.09 | — | — | Put | 03073E105 |
| SB | SAFE BULKERS INC | 120,522 | $445K | 0.0% | $3.69 | — | — | COM | Y7388L103 |
| — | IMPINJ INC | 391,000 | $442K | 0.0% | $1.13 | — | — | BOND | 453204AD1 |
| BB | BLACKBERRY LTD | 117,211 | $442K | 0.0% | $3.77 | — | — | COM | 09228F103 |
| CRNC | CERENCE INC | 55,841 | $441K | 0.0% | $7.90 | — | — | COM | 156727109 |
| LASR | NLIGHT INC | 56,463 | $439K | 0.0% | $7.77 | — | — | COM | 65487K100 |
| BMA | BANCO MACRO SA | 5,800 | $438K | 0.0% | $75.51 | — | — | ADR | 05961W105 |
| PNR | PENTAIR PLC | 5,000 | $437K | 0.0% | $87.48 | — | — | Put | G7S00T104 |
| AROW | ARROW FINL CORP | 16,471 | $433K | 0.0% | $26.29 | — | — | COM | 042744102 |
| BSRR | SIERRA BANCORP | 15,488 | $432K | 0.0% | $27.88 | — | — | COM | 82620P102 |
| PLSE | PULSE BIOSCIENCES INC | 26,814 | $431K | 0.0% | $16.09 | — | — | COM | 74587B101 |
| EVGO | EVGO INC | 162,124 | $431K | 0.0% | $2.66 | — | — | COM | 30052F100 |
| BVS | BIOVENTUS INC | 47,076 | $431K | 0.0% | $9.15 | — | — | COM | 09075A108 |
| CAMT | CAMTEK LTD | 7,342 | $430K | 0.0% | $58.63 | — | — | COM | M20791105 |
| TRIP | TRIPADVISOR INC | 30,353 | $430K | 0.0% | $14.17 | — | — | COM | 896945201 |
| — | LIVONGO HEALTH INC | 433,000 | $429K | 0.0% | $0.99 | — | — | BOND | 539183AA1 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,921 | $428K | 0.0% | $19.54 | — | — | COM | 25400Q105 |
| CLNE | CLEAN ENERGY FUELS CORP | 276,164 | $428K | 0.0% | $1.55 | — | — | COM | 184499101 |
| E | ENI S P A | 13,818 | $427K | 0.0% | $30.93 | — | — | ADR | 26874R108 |
| RNGR | RANGER ENERGY SVCS INC | 30,111 | $427K | 0.0% | $14.19 | — | — | COM | 75282U104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 45,835 | $426K | 0.0% | $9.30 | — | — | COM | 958892101 |
| OSCR | OSCAR HEALTH INC | 32,500 | $426K | 0.0% | $13.11 | — | — | Call | 687793109 |
| — | WIDEOPENWEST INC | 86,025 | $426K | 0.0% | $4.95 | — | — | COM | 96758W101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 18,407 | $425K | 0.0% | $23.08 | — | — | COM | 20848V105 |
| CMTG | CLAROS MTG TR INC | 113,527 | $423K | 0.0% | $3.73 | — | — | TRUS | 18270D106 |
| LXU | LSB INDS INC | 64,106 | $422K | 0.0% | $6.59 | — | — | COM | 502160104 |
| ANIK | ANIKA THERAPEUTICS INC | 28,011 | $421K | 0.0% | $15.03 | — | — | COM | 035255108 |
| NNOX | NANO X IMAGING LTD | 84,070 | $420K | 0.0% | $4.99 | — | — | COM | M70700105 |
| PLPC | PREFORMED LINE PRODS CO | 2,997 | $420K | 0.0% | $140.09 | — | — | COM | 740444104 |
| CRTO | CRITEO S A | 11,855 | $420K | 0.0% | $35.41 | — | — | ADR | 226718104 |
| PFIS | PEOPLES FINL SVCS CORP | 9,399 | $418K | 0.0% | $44.47 | — | — | COM | 711040105 |
| FLNC | FLUENCE ENERGY INC | 85,438 | $414K | 0.0% | $4.85 | — | — | COM | 34379V103 |
| SRTA | BLADE AIR MOBILITY INC | 151,477 | $414K | 0.0% | $2.73 | — | — | COM | 092667104 |
| NRDS | NERDWALLET INC | 45,537 | $412K | 0.0% | $9.05 | — | — | COM | 64082B102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 113,206 | $412K | 0.0% | $3.64 | — | — | COM | 03675P102 |
| CXW | CORECIVIC INC | 20,300 | $412K | 0.0% | $20.29 | — | — | Call | 21871N101 |
| — | DEXCOM INC | 461,000 | $411K | 0.0% | $0.89 | — | — | BOND | 252131AM9 |
| III | INFORMATION SVCS GROUP INC | 104,898 | $410K | 0.0% | $3.91 | — | — | COM | 45675Y104 |
| INR | INFINITY NAT RES INC | 21,803 | $409K | 0.0% | $18.75 | — | — | COM | 456941103 |
| SKYT | SKYWATER TECHNOLOGY INC | 57,642 | $409K | 0.0% | $7.09 | — | — | COM | 83089J108 |
| KLC | KINDERCARE LEARNING COMPANIE | 35,257 | $409K | 0.0% | $11.59 | — | — | COM | 49456W105 |
| NWPX | NORTHWEST PIPE CO | 9,843 | $407K | 0.0% | $41.30 | — | — | COM | 667746101 |
| — | AMERICAN AIRLINES GROUP INC | 405,000 | $406K | 0.0% | $1.00 | — | — | BOND | 02376RAF9 |
| MNTK | MONTAUK RENEWABLES INC | 194,156 | $406K | 0.0% | $2.09 | — | — | COM | 61218C103 |
| TCBX | THIRD COAST BANCSHARES INC | 12,156 | $406K | 0.0% | $33.37 | — | — | COM | 88422P109 |
| ABEO | ABEONA THERAPEUTICS INC | 84,765 | $403K | 0.0% | $4.76 | — | — | COM | 00289Y206 |
| LFVN | LIFEVANTAGE CORP | 27,620 | $403K | 0.0% | $14.58 | — | — | COM | 53222K205 |
| HNST | HONEST CO INC | 85,660 | $403K | 0.0% | $4.70 | — | — | COM | 438333106 |
| — | IONIS PHARMACEUTICALS INC | 406,000 | $402K | 0.0% | $0.99 | — | — | BOND | 462222AD2 |
| HRTX | HERON THERAPEUTICS INC | 182,546 | $402K | 0.0% | $2.20 | — | — | COM | 427746102 |
| BCAL | CALIFORNIA BANCORP | 28,008 | $401K | 0.0% | $14.33 | — | — | COM | 84252A106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,776 | $401K | 0.0% | $5.75 | — | — | COM | 75508B104 |
| TBI | TRUEBLUE INC | 75,450 | $401K | 0.0% | $5.31 | — | — | COM | 89785X101 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,740 | $400K | 0.0% | $8.75 | — | — | COM | 53229C107 |
| AVD | AMERICAN VANGUARD CORP | 90,681 | $399K | 0.0% | $4.40 | — | — | COM | 030371108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 24,652 | $398K | 0.0% | $16.16 | — | — | COM | M4056D110 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,747 | $398K | 0.0% | $227.89 | — | — | COM | 74158E104 |
| AMC | AMC ENTMT HLDGS INC | 138,700 | $398K | 0.0% | $2.87 | — | — | Call | 00165C302 |
| MEC | MAYVILLE ENGR CO INC | 29,637 | $398K | 0.0% | $13.43 | — | — | COM | 578605107 |
| TARA | PROTARA THERAPEUTICS INC | 93,239 | $397K | 0.0% | $4.26 | — | — | COM | 74365U107 |
| ASPI | ASP ISOTOPES INC | 84,541 | $396K | 0.0% | $4.69 | — | — | COM | 00218A105 |
| KLTR | KALTURA INC | 210,641 | $396K | 0.0% | $1.88 | — | — | COM | 483467106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,738 | $396K | 0.0% | $51.15 | — | — | COM | 04914Y102 |
| GWRS | GLOBAL WTR RES INC | 38,388 | $396K | 0.0% | $10.31 | — | — | COM | 379463102 |
| TYRA | TYRA BIOSCIENCES INC | 42,511 | $395K | 0.0% | $9.30 | — | — | COM | 90240B106 |
| LILA | LIBERTY LATIN AMERICA LTD | 62,446 | $395K | 0.0% | $6.33 | — | — | COM | G9001E102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,545 | $395K | 0.0% | $29.17 | — | — | COM | 76665T102 |
| — | FLUOR CORP | 371,000 | $395K | 0.0% | $1.06 | — | — | BOND | 343412AJ1 |
| FDBC | FIDELITY D & D BANCORP INC | 9,451 | $393K | 0.0% | $41.61 | — | — | COM | 31609R100 |
| LINE | LINEAGE INC | 6,700 | $393K | 0.0% | $58.63 | — | — | Put | 53566V106 |
| LINE | LINEAGE INC | 6,700 | $393K | 0.0% | $58.63 | — | — | Call | 53566V106 |
| HACK | AMPLIFY ETF TR | 5,456 | $392K | 0.0% | $71.80 | — | — | FUND | 032108664 |
| TSQ | TOWNSQUARE MEDIA INC | 48,074 | $391K | 0.0% | $8.14 | — | — | COM | 892231101 |
| SPOK | SPOK HLDGS INC | 23,776 | $391K | 0.0% | $16.44 | — | — | COM | 84863T106 |
| FUNC | FIRST UTD CORP | 12,973 | $389K | 0.0% | $30.02 | — | — | COM | 33741H107 |
| ORGO | ORGANOGENESIS HLDGS INC | 90,149 | $389K | 0.0% | $4.32 | — | — | COM | 68621F102 |
| TEAD | OUTBRAIN INC | 104,045 | $388K | 0.0% | $3.73 | — | — | COM | 69002R103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,000 | $388K | 0.0% | $7.76 | — | — | ADR | 294821608 |
| — | ASTRIA THERAPEUTICS INC | 72,633 | $388K | 0.0% | $5.34 | — | — | COM | 04635X102 |
| — | FRESHPET INC | 273,000 | $387K | 0.0% | $1.42 | — | — | BOND | 358039AB1 |
| — | ENTERPRISE BANCORP INC MASS | 9,932 | $387K | 0.0% | $38.93 | — | — | COM | 293668109 |
| DSP | VIANT TECHNOLOGY INC | 30,971 | $384K | 0.0% | $12.41 | — | — | COM | 92557A101 |
| KODK | EASTMAN KODAK CO | 60,778 | $384K | 0.0% | $6.32 | — | — | COM | 277461406 |
| BHC | BAUSCH HEALTH COS INC | 59,317 | $384K | 0.0% | $6.47 | — | — | COM | 071734107 |
| TECL | DIREXION SHS ETF TR | 6,550 | $384K | 0.0% | $58.56 | — | — | FUND | 25459W102 |
| CMCL | CALEDONIA MNG CORP PLC | 30,667 | $383K | 0.0% | $12.49 | — | — | COM | G1757E113 |
| NPCE | NEUROPACE INC | 31,164 | $383K | 0.0% | $12.29 | — | — | COM | 641288105 |
| BKV | BKV CORP | 18,207 | $382K | 0.0% | $21.00 | — | — | COM | 05603J108 |
| — | 2SEVENTY BIO INC | 77,347 | $382K | 0.0% | $4.94 | — | — | COM | 901384107 |
| LCNB | LCNB CORP | 25,817 | $382K | 0.0% | $14.79 | — | — | COM | 50181P100 |
| TH | TARGET HOSPITALITY CORP | 58,005 | $382K | 0.0% | $6.58 | — | — | COM | 87615L107 |
| LAC | LITHIUM AMERS CORP NEW | 140,487 | $381K | 0.0% | $2.71 | — | — | COM | 53681J103 |
| RCAT | RED CAT HLDGS INC | 64,649 | $380K | 0.0% | $5.88 | — | — | COM | 75644T100 |
| IBEX | IBEX LTD | 15,592 | $380K | 0.0% | $24.35 | — | — | COM | G4690M101 |
| TRAK | REPOSITRAK INC | 18,640 | $378K | 0.0% | $20.27 | — | — | COM | 700215304 |
| FSUN | FIRSTSUN CAP BANCORP | 10,417 | $377K | 0.0% | $36.15 | — | — | COM | 33767U107 |
| CWCO | CONSOLIDATED WATER CO INC | 15,371 | $376K | 0.0% | $24.49 | — | — | COM | G23773107 |
| FORR | FORRESTER RESH INC | 40,727 | $376K | 0.0% | $9.24 | — | — | COM | 346563109 |
| VYGR | VOYAGER THERAPEUTICS INC | 111,048 | $375K | 0.0% | $3.38 | — | — | COM | 92915B106 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $374K | 0.0% | $5.34 | — | — | COM | 33833Q106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 60,108 | $374K | 0.0% | $6.22 | — | — | ADR | 900111204 |
| FOA | FINANCE OF AMERICA COMPAN | 17,520 | $372K | 0.0% | $21.26 | — | — | COM | 31738L206 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,673 | $372K | 0.0% | $42.94 | — | — | COM | 74934Q108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,272 | $372K | 0.0% | $28.00 | — | — | COM | 520776105 |
| NAGE | NIAGEN BIOSCIENCE INC | 53,800 | $371K | 0.0% | $6.90 | — | — | COM | 171077407 |
| — | ORMAT TECHNOLOGIES INC | 359,000 | $371K | 0.0% | $1.03 | — | — | BOND | 686688AB8 |
| CARE | CARTER BANKSHARES INC | 22,895 | $370K | 0.0% | $16.18 | — | — | COM | 146103106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,265 | $369K | 0.0% | $13.55 | — | — | COM | G4095J109 |
| SBSW | SIBANYE STILLWATER LTD | 80,000 | $366K | 0.0% | $4.58 | — | — | ADR | 82575P107 |
| ANGO | ANGIODYNAMICS INC | 38,939 | $366K | 0.0% | $9.39 | — | — | COM | 03475V101 |
| LPRO | OPEN LENDING CORP | 132,174 | $365K | 0.0% | $2.76 | — | — | COM | 68373J104 |
| KARO | KAROOOOO LTD | 8,560 | $364K | 0.0% | $42.54 | — | — | COM | Y4600W108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,913 | $363K | 0.0% | $14.59 | — | — | COM | M9T951109 |
| TK | TEEKAY CORPORATION LTD | 55,285 | $363K | 0.0% | $6.57 | — | — | COM | G8726T105 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,917 | $363K | 0.0% | $30.46 | — | — | FUND | 46138G706 |
| SIGA | SIGA TECHNOLOGIES INC | 65,911 | $361K | 0.0% | $5.48 | — | — | COM | 826917106 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,520 | $361K | 0.0% | $42.37 | — | — | ADR | 783513203 |
| OSUR | ORASURE TECHNOLOGIES INC | 106,958 | $360K | 0.0% | $3.37 | — | — | COM | 68554V108 |
| SONY | SONY GROUP CORP | 14,188 | $360K | 0.0% | $25.39 | — | — | ADR | 835699307 |
| DJP | BARCLAYS BANK PLC | 10,200 | $360K | 0.0% | $35.31 | — | — | FUND | 06738C778 |
| TITN | TITAN MACHY INC | 21,065 | $359K | 0.0% | $17.04 | — | — | COM | 88830R101 |
| TRDA | ENTRADA THERAPEUTICS INC | 39,651 | $358K | 0.0% | $9.04 | — | — | COM | 29384C108 |
| CELC | CELCUITY INC | 35,376 | $358K | 0.0% | $10.11 | — | — | COM | 15102K100 |
| QTRX | QUANTERIX CORP | 54,861 | $357K | 0.0% | $6.51 | — | — | COM | 74766Q101 |
| EWU | ISHARES TR | 9,508 | $356K | 0.0% | $37.47 | — | — | FUND | 46435G334 |
| ALAB | ASTERA LABS INC | 5,942 | $355K | 0.0% | $59.67 | — | — | COM | 04626A103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,080 | $353K | 0.0% | $23.44 | — | — | COM | 664121100 |
| — | BIOMARIN PHARMACEUTICAL INC | 374,000 | $353K | 0.0% | $0.94 | — | — | BOND | 09061GAK7 |
| GPGI | COMPOSECURE INC | 32,471 | $353K | 0.0% | $10.87 | — | — | COM | 20459V105 |
| VMD | VIEMED HEALTHCARE INC | 48,330 | $352K | 0.0% | $7.28 | — | — | COM | 92663R105 |
| — | WAYFAIR INC | 373,000 | $350K | 0.0% | $0.94 | — | — | BOND | 94419LAF8 |
| FVRR | FIVERR INTL LTD | 14,777 | $350K | 0.0% | $23.68 | — | — | COM | M4R82T106 |
| — | UBER TECHNOLOGIES INC | 329,000 | $350K | 0.0% | $1.06 | — | — | BOND | 90353TAJ9 |
| BH | BIGLARI HLDGS INC | 1,613 | $349K | 0.0% | $216.54 | — | — | COM | 08986R309 |
| EGHT | 8X8 INC NEW | 174,629 | $349K | 0.0% | $2.00 | — | — | COM | 282914100 |
| CTRI | CENTURI HOLDINGS INC | 21,256 | $348K | 0.0% | $16.39 | — | — | COM | 155923105 |
| GHM | GRAHAM CORP | 12,086 | $348K | 0.0% | $28.82 | — | — | COM | 384556106 |
| XPER | XPERI INC | 45,052 | $348K | 0.0% | $7.72 | — | — | COM | 98423J101 |
| ARAY | ACCURAY INC | 193,391 | $346K | 0.0% | $1.79 | — | — | COM | 004397105 |
| HSHP | HIMALAYA SHIPPING LTD | 63,038 | $345K | 0.0% | $5.48 | — | — | COM | G4660A103 |
| — | CONFLUENT INC | 373,000 | $345K | 0.0% | $0.93 | — | — | BOND | 20717MAB9 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 54,902 | $344K | 0.0% | $6.27 | — | — | COM | 71722W107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,694 | $344K | 0.0% | $19.43 | — | — | COM | 40701T104 |
| ACNB | ACNB CORP | 8,348 | $344K | 0.0% | $41.16 | — | — | COM | 000868109 |
| MYFW | FIRST WESTN FINL INC | 17,464 | $343K | 0.0% | $19.65 | — | — | COM | 33751L105 |
| LEGH | LEGACY HOUSING CORP | 13,605 | $343K | 0.0% | $25.22 | — | — | COM | 52472M101 |
| SKE | SKEENA RES LTD NEW | 33,997 | $343K | 0.0% | $10.09 | — | — | COM | 83056P715 |
| ERAS | ERASCA INC | 249,594 | $342K | 0.0% | $1.37 | — | — | COM | 29479A108 |
| TALK | TALKSPACE INC | 133,482 | $342K | 0.0% | $2.56 | — | — | COM | 87427V103 |
| IWF | ISHARES TR | 945 | $341K | 0.0% | $361.09 | — | — | FUND | 464287614 |
| — | LUMENTUM HLDGS INC | 369,000 | $341K | 0.0% | $0.92 | — | — | BOND | 55024UAF6 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 154,254 | $341K | 0.0% | $2.21 | — | — | COM | 56600D107 |
| — | JAZZ INVESTMENTS I LTD | 329,000 | $341K | 0.0% | $1.04 | — | — | BOND | 472145AF8 |
| IEP | ICAHN ENTERPRISES LP | 37,591 | $341K | 0.0% | $9.06 | — | — | COM | 451100101 |
| WEST | WESTROCK COFFEE CO | 47,135 | $340K | 0.0% | $7.22 | — | — | COM | 96145W103 |
| GEF/B | GREIF INC | 5,737 | $340K | 0.0% | $59.28 | — | — | COM | 397624206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 236,133 | $340K | 0.0% | $1.44 | — | — | COM | 29664W105 |
| TFSL | TFS FINL CORP | 27,371 | $339K | 0.0% | $12.39 | — | — | COM | 87240R107 |
| MVIS | MICROVISION INC DEL | 272,913 | $338K | 0.0% | $1.24 | — | — | COM | 594960304 |
| KVHI | KVH INDS INC | 63,487 | $336K | 0.0% | $5.29 | — | — | COM | 482738101 |
| WBTN | WEBTOON ENTMT INC | 43,625 | $335K | 0.0% | $7.67 | — | — | COM | 94845U105 |
| TRC | TEJON RANCH CO | 21,077 | $334K | 0.0% | $15.85 | — | — | COM | 879080109 |
| VLGEA | VILLAGE SUPER MKT INC | 8,766 | $333K | 0.0% | $38.01 | — | — | COM | 927107409 |
| KXI | ISHARES TR | 5,200 | $333K | 0.0% | $64.05 | — | — | FUND | 464288737 |
| PSTL | POSTAL REALTY TRUST INC | 23,256 | $332K | 0.0% | $14.28 | — | — | TRUS | 73757R102 |
| HUMA | HUMACYTE INC | 194,629 | $332K | 0.0% | $1.70 | — | — | COM | 44486Q103 |
| NVEC | NVE CORP | 5,206 | $332K | 0.0% | $63.74 | — | — | COM | 629445206 |
| SSYS | STRATASYS LTD | 33,862 | $332K | 0.0% | $9.79 | — | — | COM | M85548101 |
| YETI | YETI HLDGS INC | 10,000 | $331K | 0.0% | $33.10 | — | — | Call | 98585X104 |
| — | SOUTHERN STS BANCSHARES INC | 9,245 | $331K | 0.0% | $35.75 | — | — | COM | 843878307 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,060 | $330K | 0.0% | $54.47 | — | — | ADR | 399909100 |
| IMMR | IMMERSION CORP | 43,452 | $329K | 0.0% | $7.58 | — | — | COM | 452521107 |
| SRI | STONERIDGE INC | 71,364 | $328K | 0.0% | $4.59 | — | — | COM | 86183P102 |
| — | ENVISTA HOLDINGS CORPORATION | 362,000 | $327K | 0.0% | $0.90 | — | — | BOND | 29415FAD6 |
| — | PENNS WOODS BANCORP INC | 11,723 | $327K | 0.0% | $27.91 | — | — | COM | 708430103 |
| NXDR | NEXTDOOR HOLDINGS INC | 213,661 | $327K | 0.0% | $1.53 | — | — | COM | 65345M108 |
| — | AKAMAI TECHNOLOGIES INC | 342,000 | $325K | 0.0% | $0.95 | — | — | BOND | 00971TAN1 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 15,885 | $325K | 0.0% | $20.47 | — | — | COM | N62509109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,500 | $325K | 0.0% | $24.06 | — | — | FUND | 85207H104 |
| DSGN | DESIGN THERAPEUTICS INC | 84,006 | $324K | 0.0% | $3.86 | — | — | COM | 25056L103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 157,961 | $324K | 0.0% | $2.05 | — | — | COM | 63942X106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,503 | $324K | 0.0% | $15.79 | — | — | COM | 656811106 |
| IPI | INTREPID POTASH INC | 11,008 | $324K | 0.0% | $29.39 | — | — | COM | 46121Y201 |
| FTK | FLOTEK INDS INC DEL | 38,740 | $323K | 0.0% | $8.33 | — | — | COM | 343389409 |
| WTBA | WEST BANCORPORATION INC | 16,162 | $322K | 0.0% | $19.94 | — | — | COM | 95123P106 |
| NATH | NATHANS FAMOUS INC NEW | 3,335 | $321K | 0.0% | $96.38 | — | — | COM | 632347100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,600 | $320K | 0.0% | $30.17 | — | — | Call | 462222100 |
| CZNC | CITIZENS & NORTHN CORP | 15,886 | $320K | 0.0% | $20.12 | — | — | COM | 172922106 |
| NEWT | NEWTEKONE INC | 26,692 | $319K | 0.0% | $11.96 | — | — | COM | 652526203 |
| FLWS | 1 800 FLOWERS COM INC | 54,043 | $319K | 0.0% | $5.90 | — | — | COM | 68243Q106 |
| ANNX | ANNEXON INC | 165,132 | $319K | 0.0% | $1.93 | — | — | COM | 03589W102 |
| ABX | ABACUS GLOBAL MGMT INC | 42,531 | $319K | 0.0% | $7.49 | — | — | COM | 00258Y104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 358,000 | $318K | 0.0% | $0.89 | — | — | BOND | 03209RAB9 |
| VPG | VISHAY PRECISION GROUP INC | 13,209 | $318K | 0.0% | $24.09 | — | — | COM | 92835K103 |
| BYRN | BYRNA TECHNOLOGIES INC | 18,851 | $317K | 0.0% | $16.84 | — | — | COM | 12448X201 |
| — | LIONSGATE STUDIOS CORP | 42,420 | $317K | 0.0% | $7.47 | — | — | COM | 53626M104 |
| SWIM | LATHAM GROUP INC | 49,181 | $316K | 0.0% | $6.43 | — | — | COM | 51819L107 |
| HBCP | HOME BANCORP INC | 7,053 | $316K | 0.0% | $44.80 | — | — | COM | 43689E107 |
| FBLA | FB BANCORP INC | 28,000 | $315K | 0.0% | $11.26 | — | — | COM | 31425A109 |
| ASLE | AERSALE CORPORATION | 42,092 | $315K | 0.0% | $7.49 | — | — | COM | 00810F106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 16,997 | $314K | 0.0% | $18.48 | — | — | COM | 203937107 |
| DOO | BRP INC | 9,279 | $314K | 0.0% | $33.81 | — | — | COM | 05577W200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $313K | 0.0% | $13.63 | — | — | FUND | 46090F100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 97,042 | $313K | 0.0% | $3.23 | — | — | COM | 35104E100 |
| RZLT | REZOLUTE INC | 108,063 | $313K | 0.0% | $2.90 | — | — | COM | 76200L309 |
| MXCT | MAXCYTE INC | 114,772 | $313K | 0.0% | $2.73 | — | — | COM | 57777K106 |
| SKIL | SKILLSOFT CORP | 16,259 | $313K | 0.0% | $19.24 | — | — | COM | 83066P309 |
| HNRG | HALLADOR ENERGY COMPANY | 25,463 | $313K | 0.0% | $12.28 | — | — | COM | 40609P105 |
| FSTR | FOSTER L B CO | 15,776 | $310K | 0.0% | $19.68 | — | — | COM | 350060109 |
| CBLL | CERIBELL INC | 16,105 | $309K | 0.0% | $19.21 | — | — | COM | 15678C102 |
| LE | LANDS END INC NEW | 30,276 | $308K | 0.0% | $10.18 | — | — | COM | 51509F105 |
| EHTH | EHEALTH INC | 46,083 | $308K | 0.0% | $6.68 | — | — | COM | 28238P109 |
| CRCT | CRICUT INC | 59,772 | $308K | 0.0% | $5.15 | — | — | COM | 22658D100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,780 | $306K | 0.0% | $23.91 | — | — | COM | 30779N105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 145,332 | $305K | 0.0% | $2.10 | — | — | COM | 29382R107 |
| BYND | BEYOND MEAT INC | 100,000 | $305K | 0.0% | $3.05 | — | — | Put | 08862E109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 34,011 | $305K | 0.0% | $8.96 | — | — | COM | 911460103 |
| MEI | METHODE ELECTRS INC | 47,742 | $305K | 0.0% | $6.38 | — | — | COM | 591520200 |
| EB | EVENTBRITE INC | 144,035 | $304K | 0.0% | $2.11 | — | — | COM | 29975E109 |
| APLD | APPLIED DIGITAL CORP | 54,000 | $303K | 0.0% | $5.62 | — | — | Call | 038169207 |
| ODD | ODDITY TECH LTD | 7,007 | $303K | 0.0% | $43.26 | — | — | COM | M7518J104 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $303K | 0.0% | $0.60 | — | — | Put | 15961R105 |
| — | ZIMVIE INC | 27,974 | $302K | 0.0% | $10.80 | — | — | COM | 98888T107 |
| YINN | DIREXION SHS ETF TR | 7,283 | $302K | 0.0% | $41.47 | — | — | FUND | 25460G195 |
| PSNL | PERSONALIS INC | 85,991 | $302K | 0.0% | $3.51 | — | — | COM | 71535D106 |
| GCBC | GREENE CNTY BANCORP INC | 12,491 | $301K | 0.0% | $24.11 | — | — | COM | 394357107 |
| ORN | ORION GROUP HLDGS INC | 57,463 | $301K | 0.0% | $5.23 | — | — | COM | 68628V308 |
| — | PENNYMAC CORP | 299,000 | $299K | 0.0% | $1.00 | — | — | BOND | 70932AAF0 |
| — | NEVRO CORP | 51,151 | $299K | 0.0% | $5.84 | — | — | COM | 64157F103 |
| BROS | DUTCH BROS INC | 4,800 | $296K | 0.0% | $61.74 | — | — | Put | 26701L100 |
| — | WOLFSPEED INC | 96,637 | $296K | 0.0% | $3.06 | — | — | COM | 977852102 |
| AURA | AURA BIOSCIENCES INC | 50,395 | $295K | 0.0% | $5.86 | — | — | COM | 05153U107 |
| CAE | CAE INC | 12,009 | $295K | 0.0% | $24.59 | — | — | COM | 124765108 |
| LMNR | LIMONEIRA CO | 16,657 | $295K | 0.0% | $17.72 | — | — | COM | 532746104 |
| — | SHYFT GROUP INC | 36,411 | $295K | 0.0% | $8.09 | — | — | COM | 825698103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 19,259 | $294K | 0.0% | $15.29 | — | — | TRUS | 65342V101 |
| DDD | 3-D SYS CORP DEL | 138,784 | $294K | 0.0% | $2.12 | — | — | COM | 88554D205 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 8,671 | $294K | 0.0% | $33.89 | — | — | COM | 86614G101 |
| PACK | RANPAK HOLDINGS CORP | 54,203 | $294K | 0.0% | $5.42 | — | — | COM | 75321W103 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $294K | 0.0% | $11.75 | — | — | Put | 038923108 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,356 | $293K | 0.0% | $21.97 | — | — | COM | 63886Q109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,957 | $293K | 0.0% | $5.75 | — | — | COM | 01438T106 |
| — | REPLIGEN CORP | 303,000 | $292K | 0.0% | $0.96 | — | — | BOND | 759916AD1 |
| NFE | NEW FORTRESS ENERGY INC | 35,155 | $292K | 0.0% | $8.31 | — | — | COM | 644393100 |
| FCCO | FIRST CMNTY CORP S C | 12,949 | $292K | 0.0% | $22.56 | — | — | COM | 319835104 |
| GIL | GILDAN ACTIVEWEAR INC | 6,575 | $291K | 0.0% | $44.22 | — | — | COM | 375916103 |
| FATE | FATE THERAPEUTICS INC | 367,285 | $290K | 0.0% | $0.79 | — | — | COM | 31189P102 |
| ACIC | AMERICAN COASTAL INS CORP | 25,061 | $290K | 0.0% | $11.57 | — | — | COM | 910710102 |
| SII | SPROTT INC | 6,460 | $290K | 0.0% | $44.87 | — | — | COM | 852066208 |
| NRC | NATIONAL RESH CORP | 22,583 | $289K | 0.0% | $12.80 | — | — | COM | 637372202 |
| METC | RAMACO RES INC | 35,085 | $289K | 0.0% | $8.23 | — | — | COM | 75134P600 |
| LOVE | LOVESAC COMPANY | 15,873 | $289K | 0.0% | $18.18 | — | — | COM | 54738L109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56,575 | $289K | 0.0% | $5.10 | — | — | COM | 30041T104 |
| — | SEA LTD | 198,000 | $288K | 0.0% | $1.46 | — | — | BOND | 81141RAF7 |
| HGTY | HAGERTY INC | 31,881 | $288K | 0.0% | $9.04 | — | — | COM | 405166109 |
| TASK | TASKUS INC | 20,946 | $285K | 0.0% | $13.63 | — | — | COM | 87652V109 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,800 | $285K | 0.0% | $32.36 | — | — | COM | 09261X102 |
| — | VIVID SEATS INC | 96,197 | $285K | 0.0% | $2.96 | — | — | COM | 92854T100 |
| BFLY | BUTTERFLY NETWORK INC | 124,840 | $285K | 0.0% | $2.28 | — | — | COM | 124155102 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,483 | $285K | 0.0% | $13.89 | — | — | COM | 108621103 |
| — | POTBELLY CORP | 29,816 | $284K | 0.0% | $9.51 | — | — | COM | 73754Y100 |
| VEL | VELOCITY FINL INC | 15,136 | $283K | 0.0% | $18.71 | — | — | COM | 92262D101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 66,924 | $282K | 0.0% | $4.22 | — | — | COM | 23204X103 |
| MITT | AG MTG INVT TR INC | 38,589 | $282K | 0.0% | $7.30 | — | — | TRUS | 001228501 |
| MOV | MOVADO GROUP INC | 16,801 | $281K | 0.0% | $16.72 | — | — | COM | 624580106 |
| BBBY | BEYOND INC | 48,109 | $279K | 0.0% | $5.80 | — | — | COM | 690370101 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,136 | $278K | 0.0% | $6.17 | — | — | COM | 444144109 |
| KIE | SPDR SER TR | 4,597 | $278K | 0.0% | $60.53 | — | — | FUND | 78464A789 |
| RGP | RESOURCES CONNECTION INC | 42,534 | $278K | 0.0% | $6.54 | — | — | COM | 76122Q105 |
| FNKO | FUNKO INC | 40,435 | $277K | 0.0% | $6.86 | — | — | COM | 361008105 |
| BLDP | BALLARD PWR SYS INC NEW | 249,957 | $275K | 0.0% | $1.10 | — | — | COM | 058586108 |
| — | ESSA BANCORP INC | 14,566 | $275K | 0.0% | $18.85 | — | — | COM | 29667D104 |
| JYNT | JOINT CORP | 21,963 | $274K | 0.0% | $12.49 | — | — | COM | 47973J102 |
| DCGO | DOCGO INC | 103,492 | $273K | 0.0% | $2.64 | — | — | COM | 256086109 |
| — | LESLIES INC | 371,305 | $273K | 0.0% | $0.74 | — | — | COM | 527064109 |
| CFFI | C & F FINL CORP | 4,052 | $273K | 0.0% | $67.39 | — | — | COM | 12466Q104 |
| URG | UR-ENERGY INC | 403,726 | $272K | 0.0% | $0.67 | — | — | COM | 91688R108 |
| NESR | NATIONAL ENERGY SERVICES REU | 36,910 | $272K | 0.0% | $7.36 | — | — | COM | G6375R107 |
| IAUX | I-80 GOLD CORP | 466,238 | $271K | 0.0% | $0.58 | — | — | COM | 44955L106 |
| CZFS | CITIZENS FINL SVCS INC | 4,669 | $271K | 0.0% | $58.05 | — | — | COM | 174615104 |
| QURE | UNIQURE NV | 25,500 | $270K | 0.0% | $10.60 | — | — | Call | N90064101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 47,416 | $270K | 0.0% | $5.70 | — | — | COM | 37611X209 |
| PLBC | PLUMAS BANCORP | 6,244 | $270K | 0.0% | $43.27 | — | — | COM | 729273102 |
| GOSS | GOSSAMER BIO INC | 245,100 | $270K | 0.0% | $1.10 | — | — | COM | 38341P102 |
| RBB | RBB BANCORP | 16,297 | $269K | 0.0% | $16.50 | — | — | COM | 74930B105 |
| PGEN | PRECIGEN INC | 179,835 | $268K | 0.0% | $1.49 | — | — | COM | 74017N105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 107,481 | $268K | 0.0% | $2.49 | — | — | TRUS | 10482B101 |
| CLPR | CLIPPER RLTY INC | 69,597 | $267K | 0.0% | $3.84 | — | — | TRUS | 18885T306 |
| SVXY | PROSHARES TR II | 5,810 | $266K | 0.0% | $45.76 | — | — | FUND | 74347W130 |
| — | PERFORMANT HEALTHCARE INC | 89,465 | $265K | 0.0% | $2.96 | — | — | COM | 71377E105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 83,231 | $265K | 0.0% | $3.18 | — | — | COM | 221015100 |
| FOLD | AMICUS THERAPEUTICS INC | 32,400 | $264K | 0.0% | $8.16 | — | — | Call | 03152W109 |
| BCAX | BICARA THERAPEUTICS INC | 20,271 | $264K | 0.0% | $13.03 | — | — | COM | 055477103 |
| MYPS | PLAYSTUDIOS INC | 207,427 | $263K | 0.0% | $1.27 | — | — | COM | 72815G108 |
| ABSI | ABSCI CORPORATION | 104,556 | $262K | 0.0% | $2.51 | — | — | COM | 00091E109 |
| VET | VERMILION ENERGY INC | 32,345 | $262K | 0.0% | $8.10 | — | — | COM | 923725105 |
| TIMB | TIM S A | 16,695 | $261K | 0.0% | $15.65 | — | — | ADR | 88706T108 |
| CBNK | CAPITAL BANCORP INC MD | 9,218 | $261K | 0.0% | $28.33 | — | — | COM | 139737100 |
| GENC | GENCOR INDS INC | 21,461 | $261K | 0.0% | $12.16 | — | — | COM | 368678108 |
| COPP | SPROTT FDS TR | 13,250 | $261K | 0.0% | $19.69 | — | — | FUND | 85208P881 |
| DMRC | DIGIMARC CORP NEW | 20,138 | $258K | 0.0% | $12.82 | — | — | COM | 25381B101 |
| GGB | GERDAU SA | 90,858 | $258K | 0.0% | $2.84 | — | — | ADR | 373737105 |
| GCO | GENESCO INC | 12,135 | $258K | 0.0% | $21.23 | — | — | COM | 371532102 |
| WSBF | WATERSTONE FINL INC MD | 19,153 | $258K | 0.0% | $13.45 | — | — | COM | 94188P101 |
| TIL | INSTIL BIO INC | 14,826 | $257K | 0.0% | $17.36 | — | — | COM | 45783C200 |
| — | PIXELWORKS INC | 410,157 | $257K | 0.0% | $0.63 | — | — | COM | 72581M305 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,483 | $257K | 0.0% | $14.70 | — | — | TRUS | 167239102 |
| PKE | PARK AEROSPACE CORP | 19,057 | $256K | 0.0% | $13.45 | — | — | COM | 70014A104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $256K | 0.0% | $102.23 | — | — | FUND | 33734X192 |
| VSTM | VERASTEM INC | 42,148 | $254K | 0.0% | $6.03 | — | — | COM | 92337C203 |
| OABI | OMNIAB INC | 105,613 | $253K | 0.0% | $2.40 | — | — | COM | 68218J103 |
| USB | US BANCORP DEL | 6,000 | $253K | 0.0% | $42.22 | — | — | Call | 902973304 |
| NEAR | ISHARES U S ETF TR | 4,970 | $253K | 0.0% | $50.87 | — | — | FUND | 46431W507 |
| GPMT | GRANITE PT MTG TR INC | 97,173 | $253K | 0.0% | $2.60 | — | — | TRUS | 38741L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,133 | $252K | 0.0% | $222.15 | — | — | FUND | 33733E302 |
| EGAN | EGAIN CORP | 51,847 | $251K | 0.0% | $4.85 | — | — | COM | 28225C806 |
| TBCH | TURTLE BEACH CORP | 17,550 | $250K | 0.0% | $14.27 | — | — | COM | 900450206 |
| BARK | BARK INC | 180,026 | $250K | 0.0% | $1.39 | — | — | COM | 68622E104 |
| ACRE | ARES COML REAL ESTATE CORP | 53,680 | $249K | 0.0% | $4.63 | — | — | TRUS | 04013V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 83,261 | $246K | 0.0% | $2.96 | — | — | COM | 74587V107 |
| PDLB | PONCE FINANCIAL GROUP INC | 19,447 | $246K | 0.0% | $12.67 | — | — | COM | 732344106 |
| OLPX | OLAPLEX HLDGS INC | 192,916 | $245K | 0.0% | $1.27 | — | — | COM | 679369108 |
| BIZD | VANECK ETF TRUST | 14,594 | $245K | 0.0% | $16.76 | — | — | FUND | 92189F411 |
| — | GRAFTECH INTL LTD | 279,596 | $244K | 0.0% | $0.87 | — | — | COM | 384313508 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $244K | 0.0% | $3.77 | — | — | COM | Y2188B108 |
| GEVO | GEVO INC | 210,400 | $244K | 0.0% | $1.16 | — | — | COM | 374396406 |
| DNN | DENISON MINES CORP | 187,112 | $243K | 0.0% | $1.30 | — | — | COM | 248356107 |
| IHRT | IHEARTMEDIA INC | 147,199 | $243K | 0.0% | $1.65 | — | — | WARR | 45174J509 |
| TECX | TECTONIC THERAPEUTIC INC | 13,710 | $243K | 0.0% | $17.71 | — | — | COM | 878972108 |
| — | MIDDLEBY CORP | 200,000 | $243K | 0.0% | $1.21 | — | — | BOND | 596278AB7 |
| — | CITY OFFICE REIT INC | 46,729 | $243K | 0.0% | $5.19 | — | — | TRUS | 178587101 |
| EFXT | ENERFLEX LTD | 31,232 | $241K | 0.0% | $7.73 | — | — | COM | 29269R105 |
| FRST | PRIMIS FINANCIAL CORP | 24,651 | $241K | 0.0% | $9.77 | — | — | COM | 74167B109 |
| — | HAEMONETICS CORP MASS | 253,000 | $241K | 0.0% | $0.95 | — | — | BOND | 405024AB6 |
| AQST | AQUESTIVE THERAPEUTICS INC | 82,957 | $241K | 0.0% | $2.90 | — | — | COM | 03843E104 |
| DSGX | DESCARTES SYS GROUP INC | 2,385 | $240K | 0.0% | $100.83 | — | — | COM | 249906108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 77,833 | $240K | 0.0% | $3.08 | — | — | ADR | 90400P101 |
| RRBI | RED RIVER BANCSHARES INC | 4,618 | $239K | 0.0% | $51.65 | — | — | COM | 75686R202 |
| — | ETSY INC | 270,000 | $238K | 0.0% | $0.88 | — | — | BOND | 29786AAL0 |
| EH | EHANG HLDGS LTD | 11,400 | $238K | 0.0% | $20.89 | — | — | ADR | 26853E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,612 | $238K | 0.0% | $51.50 | — | — | FUND | 301505707 |
| FULC | FULCRUM THERAPEUTICS INC | 82,457 | $237K | 0.0% | $2.88 | — | — | COM | 359616109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 70,000 | $237K | 0.0% | $3.39 | — | — | COM | 28617K101 |
| VO | VANGUARD INDEX FDS | 917 | $237K | 0.0% | $258.62 | — | — | FUND | 922908629 |
| BBCP | CONCRETE PUMPING HLDGS INC | 43,406 | $237K | 0.0% | $5.46 | — | — | COM | 206704108 |
| UNG | UNITED STS NAT GAS FD LP | 10,965 | $237K | 0.0% | $21.61 | — | — | FUND | 912318409 |
| HPK | HIGHPEAK ENERGY INC | 18,707 | $237K | 0.0% | $12.66 | — | — | COM | 43114Q105 |
| — | WINNEBAGO INDS INC | 270,000 | $237K | 0.0% | $0.88 | — | — | BOND | 974637AF7 |
| BCBP | BCB BANCORP INC | 23,967 | $236K | 0.0% | $9.86 | — | — | COM | 055298103 |
| SGC | SUPERIOR GROUP OF CO INC | 21,565 | $236K | 0.0% | $10.94 | — | — | COM | 868358102 |
| PKOH | PARK-OHIO HLDGS CORP | 10,911 | $236K | 0.0% | $21.60 | — | — | COM | 700666100 |
| SMHI | SEACOR MARINE HLDGS INC | 46,468 | $235K | 0.0% | $5.06 | — | — | COM | 78413P101 |
| LFMD | LIFEMD INC | 43,142 | $235K | 0.0% | $5.44 | — | — | COM | 53216B104 |
| RCEL | AVITA MEDICAL INC | 28,793 | $234K | 0.0% | $8.14 | — | — | COM | 05380C102 |
| ASUR | ASURE SOFTWARE INC | 24,468 | $234K | 0.0% | $9.55 | — | — | COM | 04649U102 |
| EXK | ENDEAVOUR SILVER CORP | 54,694 | $234K | 0.0% | $4.27 | — | — | COM | 29258Y103 |
| AAXJ | ISHARES TR | 3,152 | $233K | 0.0% | $74.00 | — | — | FUND | 464288182 |
| MAMA | MAMAS CREATIONS INC | 35,811 | $233K | 0.0% | $6.51 | — | — | COM | 56146T103 |
| PINE | ALPINE INCOME PPTY TR INC | 13,940 | $233K | 0.0% | $16.72 | — | — | TRUS | 02083X103 |
| — | COINBASE GLOBAL INC | 238,000 | $233K | 0.0% | $0.98 | — | — | BOND | 19260QAB3 |
| MNSB | MAINSTREET BANCSHARES INC | 13,904 | $232K | 0.0% | $16.72 | — | — | COM | 56064Y100 |
| PEBK | PEOPLES BANCORP N C INC | 8,475 | $231K | 0.0% | $27.24 | — | — | COM | 710577107 |
| TBX | PROSHARES TR | 8,186 | $231K | 0.0% | $28.17 | — | — | FUND | 74348A608 |
| EVEX | EVE HLDG INC | 69,382 | $230K | 0.0% | $3.32 | — | — | COM | 29970N104 |
| MARA | MARA HOLDINGS INC | 20,000 | $230K | 0.0% | $11.50 | — | — | Call | 565788106 |
| KEN | KENON HLDGS LTD | 7,184 | $230K | 0.0% | $31.98 | — | — | COM | Y46717107 |
| XRX | XEROX HOLDINGS CORP | 47,500 | $229K | 0.0% | $4.83 | — | — | Put | 98421M106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,297 | $229K | 0.0% | $99.88 | — | — | FUND | 46137V431 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,672 | $228K | 0.0% | $26.24 | — | — | COM | 91388P105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 47,770 | $227K | 0.0% | $4.76 | — | — | COM | G6891L105 |
| LB | LANDBRIDGE COMPANY LLC | 3,152 | $227K | 0.0% | $71.94 | — | — | COM | 514952100 |
| EVCM | EVERCOMMERCE INC | 22,440 | $226K | 0.0% | $10.08 | — | — | COM | 29977X105 |
| KRP | KIMBELL RTY PARTNERS LP | 16,125 | $226K | 0.0% | $14.00 | — | — | TRUS | 49435R102 |
| BTMD | BIOTE CORP | 67,749 | $226K | 0.0% | $3.33 | — | — | COM | 090683103 |
| CMPX | COMPASS THERAPEUTICS INC | 118,731 | $226K | 0.0% | $1.90 | — | — | COM | 20454B104 |
| EBMT | EAGLE BANCORP MONT INC | 13,441 | $225K | 0.0% | $16.76 | — | — | COM | 26942G100 |
| AEHR | AEHR TEST SYS | 30,807 | $225K | 0.0% | $7.29 | — | — | COM | 00760J108 |
| SLDB | SOLID BIOSCIENCES INC | 60,691 | $225K | 0.0% | $3.70 | — | — | COM | 83422E204 |
| — | ATAI LIFE SCIENCES NV | 164,964 | $224K | 0.0% | $1.36 | — | — | COM | N0731H103 |
| — | ENOVIS CORPORATION | 219,000 | $224K | 0.0% | $1.02 | — | — | BOND | 194014AB2 |
| MG | MISTRAS GROUP INC | 21,181 | $224K | 0.0% | $10.58 | — | — | COM | 60649T107 |
| MBI | MBIA INC | 44,842 | $223K | 0.0% | $4.98 | — | — | COM | 55262C100 |
| GNE | GENIE ENERGY LTD | 14,805 | $223K | 0.0% | $15.05 | — | — | COM | 372284208 |
| OCGN | OCUGEN INC | 314,288 | $222K | 0.0% | $0.71 | — | — | COM | 67577C105 |
| AVNW | AVIAT NETWORKS INC | 11,572 | $222K | 0.0% | $19.17 | — | — | COM | 05366Y201 |
| SMRT | SMARTRENT INC | 183,246 | $222K | 0.0% | $1.21 | — | — | COM | 83193G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $221K | 0.0% | $368.53 | — | — | Put | 16119P108 |
| SVV | SAVERS VALUE VLG INC | 31,784 | $219K | 0.0% | $6.90 | — | — | COM | 80517M109 |
| PCYO | PURE CYCLE CORP | 20,943 | $219K | 0.0% | $10.47 | — | — | COM | 746228303 |
| ALVO | ALVOTECH | 22,667 | $219K | 0.0% | $9.67 | — | — | COM | L01800108 |
| VB | VANGUARD INDEX FDS | 988 | $219K | 0.0% | $221.75 | — | — | FUND | 922908751 |
| IGM | ISHARES TR | 2,400 | $218K | 0.0% | $90.67 | — | — | FUND | 464287549 |
| AIP | ARTERIS INC | 31,406 | $217K | 0.0% | $6.91 | — | — | COM | 04302A104 |
| MCHB | HOMESTREET INC | 18,383 | $216K | 0.0% | $11.74 | — | — | COM | 43785V102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,578 | $215K | 0.0% | $17.06 | — | — | COM | G9108L173 |
| ALCO | ALICO INC | 7,190 | $215K | 0.0% | $29.84 | — | — | COM | 016230104 |
| INSE | INSPIRED ENTMT INC | 25,110 | $214K | 0.0% | $8.54 | — | — | COM | 45782N108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 46,210 | $214K | 0.0% | $4.64 | — | — | COM | 61225M102 |
| TOPT | ISHARES TR | 8,986 | $214K | 0.0% | $23.82 | — | — | FUND | 46438G570 |
| BBNX | BETA BIONICS INC | 17,425 | $213K | 0.0% | $12.24 | — | — | COM | 08659B102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,074 | $213K | 0.0% | $52.18 | — | — | COM | G17434104 |
| HFFG | HF FOODS GROUP INC | 43,285 | $212K | 0.0% | $4.90 | — | — | COM | 40417F109 |
| CBFV | CB FINL SVCS INC | 7,430 | $211K | 0.0% | $28.45 | — | — | COM | 12479G101 |
| PDS | PRECISION DRILLING CORP | 4,532 | $211K | 0.0% | $46.62 | — | — | COM | 74022D407 |
| LAR | LITHIUM ARGENTINA AG | 98,382 | $211K | 0.0% | $2.14 | — | — | COM | H5012F103 |
| GTE | GRAN TIERRA ENERGY INC | 42,693 | $210K | 0.0% | $4.93 | — | — | COM | 38500T200 |
| ONIT | ONITY GROUP INC | 6,485 | $210K | 0.0% | $32.32 | — | — | COM | 675746606 |
| JMSB | JOHN MARSHALL BANCORP INC | 12,600 | $208K | 0.0% | $16.52 | — | — | COM | 47805L101 |
| — | Y-MABS THERAPEUTICS INC | 46,758 | $207K | 0.0% | $4.43 | — | — | COM | 984241109 |
| BPRN | PRINCETON BANCORP INC | 6,768 | $207K | 0.0% | $30.55 | — | — | COM | 74179A107 |
| — | ADVANCED ENERGY INDS | 199,000 | $205K | 0.0% | $1.03 | — | — | BOND | 007973AE0 |
| — | ACELYRIN INC | 82,871 | $205K | 0.0% | $2.47 | — | — | COM | 00445A100 |
| TDOC | TELADOC HEALTH INC | 25,700 | $205K | 0.0% | $7.96 | — | — | Call | 87918A105 |
| PCB | PCB BANCORP | 10,910 | $204K | 0.0% | $18.71 | — | — | COM | 69320M109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 24,310 | $203K | 0.0% | $8.37 | — | — | COM | 74317M104 |
| NWFL | NORWOOD FINANCIAL CORP | 8,396 | $203K | 0.0% | $24.17 | — | — | COM | 669549107 |
| LIT | GLOBAL X FDS | 5,223 | $203K | 0.0% | $38.80 | — | — | FUND | 37954Y855 |
| CVRX | CVRX INC | 16,558 | $203K | 0.0% | $12.23 | — | — | COM | 126638105 |
| QUBT | QUANTUM COMPUTING INC | 25,241 | $202K | 0.0% | $8.00 | — | — | COM | 74766W108 |
| MFIN | MEDALLION FINL CORP | 23,150 | $202K | 0.0% | $8.71 | — | — | COM | 583928106 |
| TJUL | INNOVATOR ETFS TRUST | 7,163 | $201K | 0.0% | $28.06 | — | — | FUND | 45783Y541 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,540 | $201K | 0.0% | $36.26 | — | — | FUND | 33740F441 |
| BKSY | BLACKSKY TECHNOLOGY INC | 25,982 | $201K | 0.0% | $7.73 | — | — | COM | 09263B207 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 6,347 | $201K | 0.0% | $31.63 | — | — | FUND | 33740F250 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,301 | $201K | 0.0% | $46.67 | — | — | FUND | 33740F847 |
| POCT | INNOVATOR ETFS TRUST | 5,163 | $201K | 0.0% | $38.85 | — | — | FUND | 45782C797 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 6,530 | $201K | 0.0% | $30.71 | — | — | FUND | 33740F235 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,041 | $200K | 0.0% | $39.68 | — | — | FUND | 33740F680 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,563 | $200K | 0.0% | $35.95 | — | — | FUND | 33740U661 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,378 | $200K | 0.0% | $45.65 | — | — | FUND | 33738D309 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,682 | $200K | 0.0% | $35.17 | — | — | FUND | 33740F433 |
| KRO | KRONOS WORLDWIDE INC | 26,670 | $199K | 0.0% | $7.48 | — | — | COM | 50105F105 |
| SID | COMPANHIA SIDERURGICA NACION | 119,406 | $199K | 0.0% | $1.67 | — | — | ADR | 20440W105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 8,000 | $199K | 0.0% | $24.92 | — | — | COM | G52441105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,626 | $199K | 0.0% | $30.05 | — | — | FUND | 33740F375 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,130 | $199K | 0.0% | $38.80 | — | — | FUND | 33740F854 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,316 | $199K | 0.0% | $31.45 | — | — | FUND | 33740U588 |
| — | TILE SHOP HLDGS INC | 30,603 | $198K | 0.0% | $6.48 | — | — | COM | 88677Q109 |
| XIFR | XPLR INFRASTRUCTURE LP | 20,853 | $198K | 0.0% | $9.50 | — | — | COM | 65341B106 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,869 | $198K | 0.0% | $28.82 | — | — | FUND | 00888H711 |
| DECT | AIM ETF PRODUCTS TRUST | 6,382 | $198K | 0.0% | $31.01 | — | — | FUND | 00888H836 |
| PKBK | PARKE BANCORP INC | 10,489 | $198K | 0.0% | $18.84 | — | — | COM | 700885106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,758 | $197K | 0.0% | $41.50 | — | — | FUND | 33740F664 |
| JILL | J JILL INC | 10,107 | $197K | 0.0% | $19.53 | — | — | COM | 46620W201 |
| — | DENNYS CORP | 53,660 | $197K | 0.0% | $3.67 | — | — | COM | 24869P104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,132 | $197K | 0.0% | $47.63 | — | — | FUND | 33740U208 |
| HURC | HURCO CO | 12,668 | $196K | 0.0% | $15.51 | — | — | COM | 447324104 |
| HYLN | HYLIION HOLDINGS CORP | 140,300 | $196K | 0.0% | $1.40 | — | — | COM | 449109107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,426 | $196K | 0.0% | $44.35 | — | — | FUND | 33740F623 |
| SPIR | SPIRE GLOBAL INC | 24,254 | $196K | 0.0% | $8.09 | — | — | COM | 848560306 |
| DC | DAKOTA GOLD CORP | 73,852 | $196K | 0.0% | $2.65 | — | — | COM | 46655E100 |
| — | TRUECAR INC | 123,687 | $195K | 0.0% | $1.58 | — | — | COM | 89785L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,385 | $195K | 0.0% | $5.52 | — | — | COM | 29251M106 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,393 | $195K | 0.0% | $36.16 | — | — | COM | M6158M104 |
| ONEW | ONEWATER MARINE INC | 12,037 | $195K | 0.0% | $16.18 | — | — | COM | 68280L101 |
| BRT | BRT APARTMENTS CORP | 11,455 | $195K | 0.0% | $17.00 | — | — | TRUS | 055645303 |
| — | PATRICK INDS INC | 139,000 | $195K | 0.0% | $1.40 | — | — | BOND | 703343AG8 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,695 | $194K | 0.0% | $34.10 | — | — | FUND | 33740F391 |
| CRDF | CARDIFF ONCOLOGY INC | 61,757 | $194K | 0.0% | $3.14 | — | — | COM | 14147L108 |
| NC | NACCO INDS INC | 5,749 | $194K | 0.0% | $33.73 | — | — | COM | 629579103 |
| TDUP | THREDUP INC | 79,824 | $192K | 0.0% | $2.41 | — | — | COM | 88556E102 |
| OPFI | OPPFI INC | 20,617 | $192K | 0.0% | $9.30 | — | — | COM | 68386H103 |
| OPRX | OPTIMIZERX CORP | 22,089 | $191K | 0.0% | $8.66 | — | — | COM | 68401U204 |
| ADV | ADVANTAGE SOLUTIONS INC | 126,602 | $191K | 0.0% | $1.51 | — | — | COM | 00791N102 |
| INV | INNVENTURE INC | 24,658 | $190K | 0.0% | $7.71 | — | — | COM | 45784M108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 8,934 | $190K | 0.0% | $21.26 | — | — | COM | 40145W101 |
| OEF | ISHARES TR | 700 | $190K | 0.0% | $270.83 | — | — | FUND | 464287101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 14,369 | $189K | 0.0% | $13.18 | — | — | COM | 816212302 |
| — | LIBERTY MEDIA CORP DEL | 699,000 | $189K | 0.0% | $0.27 | — | — | BOND | 530715AL5 |
| GETY | GETTY IMAGES HOLDINGS INC | 109,012 | $189K | 0.0% | $1.73 | — | — | COM | 374275105 |
| TMFC | RBB FD INC | 3,387 | $188K | 0.0% | $55.62 | — | — | FUND | 74933W601 |
| — | SENSEONICS HLDGS INC | 287,020 | $188K | 0.0% | $0.66 | — | — | COM | 81727U105 |
| KRNT | KORNIT DIGITAL LTD | 9,849 | $188K | 0.0% | $19.08 | — | — | COM | M6372Q113 |
| SEVN | SEVEN HILLS REALTY TRUST | 15,039 | $188K | 0.0% | $12.49 | — | — | TRUS | 81784E101 |
| UTMD | UTAH MED PRODS INC | 3,347 | $188K | 0.0% | $56.04 | — | — | COM | 917488108 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 6,231 | $188K | 0.0% | $30.10 | — | — | FUND | 33740U539 |
| RMNI | RIMINI STR INC DEL | 53,796 | $187K | 0.0% | $3.48 | — | — | COM | 76674Q107 |
| CHRS | COHERUS BIOSCIENCES INC | 230,990 | $186K | 0.0% | $0.81 | — | — | COM | 19249H103 |
| — | RIVIAN AUTOMOTIVE INC | 217,000 | $186K | 0.0% | $0.86 | — | — | BOND | 76954AAD5 |
| ADAG | ADAGENE INC | 122,516 | $186K | 0.0% | $1.52 | — | — | ADR | 005329107 |
| WEYS | WEYCO GROUP INC | 6,108 | $186K | 0.0% | $30.48 | — | — | COM | 962149100 |
| INBX | INHIBRX BIOSCIENCES INC | 13,283 | $186K | 0.0% | $13.99 | — | — | COM | 45720N103 |
| SEPU | AIM ETF PRODUCTS TRUST | 7,432 | $186K | 0.0% | $24.97 | — | — | FUND | 00888H554 |
| FVR | FRONTVIEW REIT INC | 14,501 | $185K | 0.0% | $12.79 | — | — | TRUS | 35922N100 |
| KOD | KODIAK SCIENCES INC | 65,771 | $184K | 0.0% | $2.81 | — | — | COM | 50015M109 |
| — | IRONWOOD PHARMACEUTICALS INC | 207,000 | $184K | 0.0% | $0.89 | — | — | BOND | 46333XAH1 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,000 | $184K | 0.0% | $46.02 | — | — | FUND | 46137V233 |
| IKT | INHIBIKASE THERAPEUTICS INC | 84,000 | $184K | 0.0% | $2.19 | — | — | COM | 45719W205 |
| SVM | SILVERCORP METALS INC | 47,474 | $184K | 0.0% | $3.87 | — | — | COM | 82835P103 |
| STXS | STEREOTAXIS INC | 103,974 | $183K | 0.0% | $1.76 | — | — | COM | 85916J409 |
| QDIV | GLOBAL X FDS | 5,200 | $183K | 0.0% | $35.13 | — | — | FUND | 37954Y616 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 5,758 | $183K | 0.0% | $31.70 | — | — | FUND | 33740U562 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 5,554 | $182K | 0.0% | $32.83 | — | — | FUND | 33740U596 |
| TX | TERNIUM SA | 5,850 | $182K | 0.0% | $31.16 | — | — | ADR | 880890108 |
| SYM | SYMBOTIC INC | 9,014 | $182K | 0.0% | $20.21 | — | — | COM | 87151X101 |
| — | INTEGER HLDGS CORP | 125,000 | $182K | 0.0% | $1.46 | — | — | BOND | 45826HAB5 |
| ACRS | ACLARIS THERAPEUTICS INC | 119,001 | $182K | 0.0% | $1.53 | — | — | COM | 00461U105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 5,379 | $182K | 0.0% | $33.84 | — | — | FUND | 33740F367 |
| BLFY | BLUE FOUNDRY BANCORP | 19,767 | $182K | 0.0% | $9.20 | — | — | COM | 09549B104 |
| — | PROVIDENT BANCORP INC | 15,819 | $182K | 0.0% | $11.48 | — | — | COM | 74383L105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 7,492 | $180K | 0.0% | $24.09 | — | — | ADR | 98923K103 |
| BJUN | INNOVATOR ETFS TRUST | 4,453 | $180K | 0.0% | $40.50 | — | — | FUND | 45782C755 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,123 | $180K | 0.0% | $22.16 | — | — | COM | G16258108 |
| — | CARGO THERAPEUTICS INC | 44,193 | $180K | 0.0% | $4.07 | — | — | COM | 14179K101 |
| DH | DEFINITIVE HEALTHCARE CORP | 62,178 | $180K | 0.0% | $2.89 | — | — | COM | 24477E103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 47,425 | $179K | 0.0% | $3.78 | — | — | COM | 29415C101 |
| LFCR | LIFECORE BIOMEDICAL INC | 25,454 | $179K | 0.0% | $7.04 | — | — | COM | 514766104 |
| XUSP | INNOVATOR ETFS TRUST | 4,795 | $179K | 0.0% | $37.34 | — | — | FUND | 45783Y699 |
| UJUL | INNOVATOR ETFS TRUST | 5,335 | $179K | 0.0% | $33.53 | — | — | FUND | 45782C839 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 33,181 | $179K | 0.0% | $5.39 | — | — | COM | 550424303 |
| — | ETSY INC | 210,000 | $179K | 0.0% | $0.85 | — | — | BOND | 29786AAN6 |
| — | INNOVATOR ETFS TRUST | 6,108 | $179K | 0.0% | $29.25 | — | — | FUND | 45782C110 |
| — | TILRAY BRANDS INC | 271,367 | $178K | 0.0% | $0.66 | — | — | COM | 88688T100 |
| RELL | RICHARDSON ELECTRS LTD | 15,925 | $178K | 0.0% | $11.16 | — | — | COM | 763165107 |
| QUAD | QUAD / GRAPHICS INC | 32,607 | $178K | 0.0% | $5.45 | — | — | COM | 747301109 |
| EPM | EVOLUTION PETE CORP | 34,255 | $177K | 0.0% | $5.18 | — | — | COM | 30049A107 |
| FVCB | FVCBANKCORP INC | 16,784 | $177K | 0.0% | $10.57 | — | — | COM | 36120Q101 |
| XOMA | XOMA ROYALTY CORPORATION | 8,896 | $177K | 0.0% | $19.93 | — | — | COM | 98419J206 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,232 | $177K | 0.0% | $5.50 | — | — | ADR | 465562106 |
| CADL | CANDEL THERAPEUTICS INC | 31,322 | $177K | 0.0% | $5.65 | — | — | COM | 137404109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,076 | $176K | 0.0% | $34.75 | — | — | FUND | 33740U653 |
| JRVR | JAMES RIV GROUP LTD | 41,958 | $176K | 0.0% | $4.20 | — | — | COM | G5005R107 |
| — | CSG SYS INTL INC | 163,000 | $176K | 0.0% | $1.08 | — | — | BOND | 126349AH2 |
| FSP | FRANKLIN STR PPTYS CORP | 98,249 | $175K | 0.0% | $1.78 | — | — | TRUS | 35471R106 |
| ILMN | ILLUMINA INC | 2,200 | $175K | 0.0% | $79.34 | — | — | Call | 452327109 |
| RGCO | RGC RES INC | 8,340 | $174K | 0.0% | $20.87 | — | — | COM | 74955L103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 25,429 | $173K | 0.0% | $6.82 | — | — | COM | 74275G107 |
| BOOM | DMC GLOBAL INC | 20,568 | $173K | 0.0% | $8.42 | — | — | COM | 23291C103 |
| UMAY | INNOVATOR ETFS TRUST | 5,164 | $173K | 0.0% | $33.48 | — | — | FUND | 45782C292 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,698 | $173K | 0.0% | $36.80 | — | — | FUND | 33740U786 |
| OFLX | OMEGA FLEX INC | 4,959 | $172K | 0.0% | $34.78 | — | — | COM | 682095104 |
| CCCC | C4 THERAPEUTICS INC | 107,520 | $172K | 0.0% | $1.60 | — | — | COM | 12529R107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 4,870 | $172K | 0.0% | $35.31 | — | — | FUND | 33740F425 |
| REI | RING ENERGY INC | 149,078 | $171K | 0.0% | $1.15 | — | — | COM | 76680V108 |
| FLXS | FLEXSTEEL INDS INC | 4,693 | $171K | 0.0% | $36.51 | — | — | COM | 339382103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,198 | $171K | 0.0% | $40.80 | — | — | COM | G31249108 |
| — | INNOVATOR ETFS TRUST | 7,244 | $171K | 0.0% | $23.56 | — | — | FUND | 45783Y467 |
| CARM | CARISMA THERAPEUTICS INC | 549,305 | $170K | 0.0% | $0.31 | — | — | COM | 14216R101 |
| — | ECHOSTAR CORP | 152,000 | $170K | 0.0% | $1.12 | — | — | BOND | 278768AB2 |
| ZLAB | ZAI LAB LTD | 4,702 | $170K | 0.0% | $36.14 | — | — | ADR | 98887Q104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,695 | $169K | 0.0% | $36.08 | — | — | COM | 928031103 |
| NGNE | NEUROGENE INC | 14,229 | $167K | 0.0% | $11.71 | — | — | COM | 64135M105 |
| WTI | W & T OFFSHORE INC | 107,132 | $166K | 0.0% | $1.55 | — | — | COM | 92922P106 |
| SY | SO YOUNG INTERNATIONAL INC | 199,937 | $166K | 0.0% | $0.83 | — | — | ADR | 83356Q108 |
| FINX | GLOBAL X FDS | 6,020 | $166K | 0.0% | $27.56 | — | — | FUND | 37954Y814 |
| GPRO | GOPRO INC | 249,709 | $166K | 0.0% | $0.66 | — | — | COM | 38268T103 |
| LWLG | LIGHTWAVE LOGIC INC | 160,536 | $165K | 0.0% | $1.02 | — | — | COM | 532275104 |
| PBFS | PIONEER BANCORP INC MD | 14,039 | $164K | 0.0% | $11.71 | — | — | COM | 723561106 |
| EDIT | EDITAS MEDICINE INC | 141,184 | $164K | 0.0% | $1.16 | — | — | COM | 28106W103 |
| SLDP | SOLID POWER INC | 155,742 | $164K | 0.0% | $1.05 | — | — | COM | 83422N105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 12,543 | $163K | 0.0% | $13.01 | — | — | COM | 83085C107 |
| AEVA | AEVA TECHNOLOGIES INC | 23,284 | $163K | 0.0% | $7.00 | — | — | COM | 00835Q202 |
| QIPT | QUIPT HOME MEDICAL CORP | 69,929 | $163K | 0.0% | $2.33 | — | — | COM | 74880P104 |
| ALMS | ALUMIS INC | 26,444 | $162K | 0.0% | $6.14 | — | — | COM | 022307102 |
| LXEO | LEXEO THERAPEUTICS INC | 46,667 | $162K | 0.0% | $3.47 | — | — | COM | 52886X107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,201 | $162K | 0.0% | $38.49 | — | — | FUND | 33740U844 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 4,707 | $162K | 0.0% | $34.33 | — | — | FUND | 33740U695 |
| MAZE | MAZE THERAPEUTICS INC | 14,644 | $161K | 0.0% | $11.01 | — | — | COM | 578784100 |
| — | NEKTAR THERAPEUTICS | 236,778 | $161K | 0.0% | $0.68 | — | — | COM | 640268108 |
| ARIS | ARIS MNG CORP | 34,576 | $160K | 0.0% | $4.64 | — | — | COM | 04040Y109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,000 | $160K | 0.0% | $32.08 | — | — | ADR | 824596100 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,052 | $160K | 0.0% | $22.66 | — | — | COM | 32022K102 |
| PMTS | CPI CARD GROUP INC | 5,476 | $160K | 0.0% | $29.17 | — | — | COM | 12634H200 |
| TDOC | TELADOC HEALTH INC | 20,000 | $159K | 0.0% | $7.96 | — | — | Put | 87918A105 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 5,343 | $159K | 0.0% | $29.74 | — | — | FUND | 33740U554 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $159K | 0.0% | $86.00 | — | — | FUND | 78463X400 |
| BAUG | INNOVATOR ETFS TRUST | 3,734 | $159K | 0.0% | $42.45 | — | — | FUND | 45782C698 |
| XYF | X FINL | 11,000 | $158K | 0.0% | $14.39 | — | — | ADR | 98372W202 |
| MDWD | MEDIWOUND LTD | 10,127 | $157K | 0.0% | $15.52 | — | — | COM | M68830112 |
| KYTX | KYVERNA THERAPEUTICS INC | 81,390 | $157K | 0.0% | $1.93 | — | — | COM | 501976104 |
| UAPR | INNOVATOR ETFS TRUST | 5,256 | $157K | 0.0% | $29.86 | — | — | FUND | 45782C805 |
| INFU | INFUSYSTEM HLDGS INC | 28,977 | $156K | 0.0% | $5.38 | — | — | COM | 45685K102 |
| GSK | GSK PLC | 4,009 | $155K | 0.0% | $38.74 | — | — | ADR | 37733W204 |
| EWCZ | EUROPEAN WAX CTR INC | 39,251 | $155K | 0.0% | $3.95 | — | — | COM | 29882P106 |
| INMB | INMUNE BIO INC | 19,842 | $155K | 0.0% | $7.81 | — | — | COM | 45782T105 |
| — | BENTLEY SYS INC | 170,000 | $155K | 0.0% | $0.91 | — | — | BOND | 08265TAD1 |
| ESCA | ESCALADE INC | 10,116 | $155K | 0.0% | $15.30 | — | — | COM | 296056104 |
| SMID | SMITH MIDLAND CORP | 4,972 | $154K | 0.0% | $31.07 | — | — | COM | 832156103 |
| ATLO | AMES NATL CORP | 8,810 | $154K | 0.0% | $17.52 | — | — | COM | 031001100 |
| XAR | SPDR SER TR | 960 | $154K | 0.0% | $160.69 | — | — | FUND | 78464A631 |
| EFV | ISHARES TR | 2,615 | $154K | 0.0% | $58.94 | — | — | FUND | 464288877 |
| ALEC | ALECTOR INC | 125,086 | $154K | 0.0% | $1.23 | — | — | COM | 014442107 |
| UEIC | UNIVERSAL ELECTRS INC | 25,133 | $154K | 0.0% | $6.12 | — | — | COM | 913483103 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,775 | $154K | 0.0% | $26.63 | — | — | COM | 634865109 |
| LZM | LIFEZONE METALS LIMITED | 36,788 | $154K | 0.0% | $4.18 | — | — | COM | G5568L109 |
| — | PIEDMONT LITHIUM INC | 24,395 | $154K | 0.0% | $6.30 | — | — | COM | 72016P105 |
| RGNX | REGENXBIO INC | 21,400 | $153K | 0.0% | $7.15 | — | — | Call | 75901B107 |
| RGNX | REGENXBIO INC | 21,400 | $153K | 0.0% | $7.15 | — | — | Put | 75901B107 |
| UPB | UPSTREAM BIO INC | 24,993 | $153K | 0.0% | $6.12 | — | — | COM | 91678A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 90,405 | $153K | 0.0% | $1.69 | — | — | COM | 750102105 |
| LNKB | LINKBANCORP INC | 22,369 | $152K | 0.0% | $6.78 | — | — | COM | 53578P105 |
| LCUT | LIFETIME BRANDS INC | 30,705 | $151K | 0.0% | $4.93 | — | — | COM | 53222Q103 |
| RMAX | RE MAX HLDGS INC | 18,037 | $151K | 0.0% | $8.37 | — | — | COM | 75524W108 |
| LSAK | LESAKA TECHNOLOGIES INC | 31,539 | $150K | 0.0% | $4.77 | — | — | COM | 64107N206 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 5,008 | $150K | 0.0% | $29.92 | — | — | FUND | 33740F326 |
| AAPR | INNOVATOR ETFS TRUST | 5,694 | $149K | 0.0% | $26.17 | — | — | FUND | 45783Y335 |
| CIX | COMPX INTL INC | 7,189 | $149K | 0.0% | $20.72 | — | — | COM | 20563P101 |
| APRT | AIM ETF PRODUCTS TRUST | 4,014 | $149K | 0.0% | $37.08 | — | — | FUND | 00888H109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 17,712 | $149K | 0.0% | $8.39 | — | — | COM | 50043K406 |
| FENC | FENNEC PHARMACEUTICALS INC | 24,301 | $148K | 0.0% | $6.09 | — | — | COM | 31447P100 |
| XBAP | INNOVATOR ETFS TRUST | 4,238 | $148K | 0.0% | $34.91 | — | — | FUND | 45783Y301 |
| XTAP | INNOVATOR ETFS TRUST | 4,156 | $148K | 0.0% | $35.57 | — | — | FUND | 45783Y400 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,712 | $148K | 0.0% | $31.36 | — | — | FUND | 33740U612 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 3,932 | $148K | 0.0% | $37.57 | — | — | FUND | 33740F458 |
| AMPY | AMPLIFY ENERGY CORP NEW | 39,461 | $148K | 0.0% | $3.74 | — | — | COM | 03212B103 |
| MAYU | AIM ETF PRODUCTS TRUST | 5,455 | $148K | 0.0% | $27.04 | — | — | FUND | 00888H596 |
| UJUN | INNOVATOR ETFS TRUST | 4,448 | $147K | 0.0% | $33.14 | — | — | FUND | 45782C730 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 3,954 | $147K | 0.0% | $37.23 | — | — | FUND | 33740U802 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 48,571 | $147K | 0.0% | $3.03 | — | — | COM | 92766K403 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 4,778 | $147K | 0.0% | $30.78 | — | — | FUND | 33740U455 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 4,777 | $147K | 0.0% | $30.77 | — | — | FUND | 33740U620 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 3,990 | $147K | 0.0% | $36.75 | — | — | FUND | 33740F474 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 3,474 | $147K | 0.0% | $42.20 | — | — | FUND | 33740F599 |
| ZJUL | INNOVATOR ETFS TRUST | 5,475 | $147K | 0.0% | $26.77 | — | — | FUND | 45783Y251 |
| PAY | PAYMENTUS HOLDINGS INC | 5,615 | $147K | 0.0% | $26.10 | — | — | COM | 70439P108 |
| TCX | TUCOWS INC | 8,676 | $146K | 0.0% | $16.88 | — | — | COM | 898697206 |
| AJAN | INNOVATOR ETFS TRUST | 5,567 | $146K | 0.0% | $26.30 | — | — | FUND | 45783Y418 |
| — | INNOVATOR ETFS TRUST | 5,859 | $146K | 0.0% | $24.97 | — | — | FUND | 45783Y327 |
| ZAUG | INNOVATOR ETFS TRUST | 5,919 | $146K | 0.0% | $24.69 | — | — | FUND | 45783Y111 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 4,760 | $146K | 0.0% | $30.64 | — | — | FUND | 33740U463 |
| NVBW | AIM ETF PRODUCTS TRUST | 4,762 | $146K | 0.0% | $30.60 | — | — | FUND | 00888H844 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 4,396 | $146K | 0.0% | $33.13 | — | — | FUND | 33740F318 |
| ZSEP | INNOVATOR ETFS TRUST | 5,842 | $146K | 0.0% | $24.93 | — | — | FUND | 45784N106 |
| FHTX | FOGHORN THERAPEUTICS INC | 39,890 | $146K | 0.0% | $3.65 | — | — | COM | 344174107 |
| JANU | AIM ETF PRODUCTS TRUST | 5,985 | $146K | 0.0% | $24.32 | — | — | FUND | 00888H513 |
| MED | MEDIFAST INC | 10,797 | $146K | 0.0% | $13.48 | — | — | COM | 58470H101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 3,718 | $146K | 0.0% | $39.14 | — | — | FUND | 33740U406 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 4,776 | $145K | 0.0% | $30.44 | — | — | FUND | 33740U521 |
| DECU | AIM ETF PRODUCTS TRUST | 6,052 | $145K | 0.0% | $24.02 | — | — | FUND | 00888H521 |
| — | EXPEDIA GROUP INC | 147,000 | $145K | 0.0% | $0.99 | — | — | BOND | 30212PBE4 |
| — | INNOVATOR ETFS TRUST | 4,069 | $145K | 0.0% | $35.67 | — | — | FUND | 45783Y202 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,462 | $145K | 0.0% | $41.92 | — | — | FUND | 33740F839 |
| QSI | QUANTUM SI INC | 120,888 | $145K | 0.0% | $1.20 | — | — | COM | 74765K105 |
| BSTP | INNOVATOR ETFS TRUST | 4,481 | $145K | 0.0% | $32.35 | — | — | FUND | 45783Y731 |
| BOCT | INNOVATOR ETFS TRUST | 3,442 | $145K | 0.0% | $42.04 | — | — | FUND | 45782C771 |
| MLP | MAUI LD & PINEAPPLE INC | 8,228 | $145K | 0.0% | $17.57 | — | — | COM | 577345101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,443 | $145K | 0.0% | $41.98 | — | — | FUND | 33740F714 |
| AJUL | INNOVATOR ETFS TRUST | 5,402 | $144K | 0.0% | $26.74 | — | — | FUND | 45783Y236 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2,895 | $144K | 0.0% | $49.89 | — | — | FUND | 33740F722 |
| XTOC | INNOVATOR ETFS TRUST | 5,062 | $144K | 0.0% | $28.53 | — | — | FUND | 45783Y830 |
| NVBT | AIM ETF PRODUCTS TRUST | 4,522 | $144K | 0.0% | $31.88 | — | — | FUND | 00888H851 |
| — | INNOVATOR ETFS TRUST | 4,232 | $144K | 0.0% | $33.96 | — | — | FUND | 45783Y707 |
| AUGU | AIM ETF PRODUCTS TRUST | 5,680 | $144K | 0.0% | $25.29 | — | — | FUND | 00888H562 |
| ARLU | AIM ETF PRODUCTS TRUST | 5,559 | $143K | 0.0% | $25.80 | — | — | FUND | 00888H612 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 9,423 | $143K | 0.0% | $15.20 | — | — | COM | 218683100 |
| TE | T1 ENERGY INC | 113,199 | $143K | 0.0% | $1.26 | — | — | COM | 35834F104 |
| SIXP | AIM ETF PRODUCTS TRUST | 5,184 | $143K | 0.0% | $27.49 | — | — | FUND | 00888H661 |
| ADCT | ADC THERAPEUTICS SA | 101,034 | $142K | 0.0% | $1.41 | — | — | COM | H0036K147 |
| FLL | FULL HSE RESORTS INC | 34,061 | $142K | 0.0% | $4.18 | — | — | COM | 359678109 |
| TGB | TASEKO MINES LTD | 63,496 | $142K | 0.0% | $2.24 | — | — | COM | 876511106 |
| MART | AIM ETF PRODUCTS TRUST | 4,250 | $142K | 0.0% | $33.47 | — | — | FUND | 00888H810 |
| BMAY | INNOVATOR ETFS TRUST | 3,585 | $142K | 0.0% | $39.67 | — | — | FUND | 45782C326 |
| PRME | PRIME MEDICINE INC | 71,424 | $142K | 0.0% | $1.99 | — | — | COM | 74168J101 |
| XBOC | INNOVATOR ETFS TRUST | 4,773 | $142K | 0.0% | $29.78 | — | — | FUND | 45783Y848 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 43,588 | $142K | 0.0% | $3.26 | — | — | COM | 095825105 |
| JANT | AIM ETF PRODUCTS TRUST | 4,038 | $142K | 0.0% | $35.15 | — | — | FUND | 00888H703 |
| XTJL | INNOVATOR ETFS TRUST | 4,266 | $142K | 0.0% | $33.19 | — | — | FUND | 45783Y806 |
| XBJA | INNOVATOR ETFS TRUST | 5,014 | $142K | 0.0% | $28.23 | — | — | FUND | 45783Y780 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,887 | $141K | 0.0% | $48.79 | — | — | FUND | 33740F763 |
| SEPT | AIM ETF PRODUCTS TRUST | 4,690 | $140K | 0.0% | $29.86 | — | — | FUND | 00888H695 |
| SNBR | SLEEP NUMBER CORP | 22,075 | $140K | 0.0% | $6.34 | — | — | COM | 83125X103 |
| MGNX | MACROGENICS INC | 110,137 | $140K | 0.0% | $1.27 | — | — | COM | 556099109 |
| OCTU | AIM ETF PRODUCTS TRUST | 5,661 | $140K | 0.0% | $24.65 | — | — | FUND | 00888H547 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 36,405 | $139K | 0.0% | $3.83 | — | — | TRUS | 65340G205 |
| — | NCL CORP LTD | 143,000 | $139K | 0.0% | $0.97 | — | — | BOND | 62886HBD2 |
| SIXO | AIM ETF PRODUCTS TRUST | 4,385 | $138K | 0.0% | $31.58 | — | — | FUND | 00888H877 |
| — | LIBERTY MEDIA CORP DEL | 113,000 | $138K | 0.0% | $1.22 | — | — | BOND | 531229AQ5 |
| OKLO | OKLO INC | 6,366 | $138K | 0.0% | $21.63 | — | — | COM | 02156V109 |
| BLNK | BLINK CHARGING CO | 149,937 | $138K | 0.0% | $0.92 | — | — | COM | 09354A100 |
| — | BENTLEY SYS INC | 142,000 | $138K | 0.0% | $0.97 | — | — | BOND | 08265TAB5 |
| JULU | AIM ETF PRODUCTS TRUST | 5,390 | $137K | 0.0% | $25.51 | — | — | FUND | 00888H570 |
| NODK | NI HLDGS INC | 9,621 | $137K | 0.0% | $14.26 | — | — | COM | 65342T106 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 4,479 | $137K | 0.0% | $30.57 | — | — | FUND | 33740U497 |
| IDR | IDAHO STRATEGIC RESOURCES | 9,567 | $137K | 0.0% | $14.31 | — | — | COM | 645827205 |
| — | CANGO INC | 36,060 | $137K | 0.0% | $3.79 | — | — | ADR | 137586103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 29,110 | $137K | 0.0% | $4.69 | — | — | COM | 02128L106 |
| JNEU | AIM ETF PRODUCTS TRUST | 5,231 | $136K | 0.0% | $26.06 | — | — | FUND | 00888H588 |
| SMTI | SANARA MEDTECH INC | 4,411 | $136K | 0.0% | $30.87 | — | — | COM | 79957L100 |
| WFG | WEST FRASER TIMBER CO LTD | 1,763 | $136K | 0.0% | $76.94 | — | — | COM | 952845105 |
| XDSQ | INNOVATOR ETFS TRUST | 3,890 | $135K | 0.0% | $34.76 | — | — | FUND | 45783Y103 |
| OCTT | AIM ETF PRODUCTS TRUST | 3,610 | $134K | 0.0% | $37.22 | — | — | FUND | 00888H604 |
| BMR | BEAMR IMAGING LTD | 61,040 | $134K | 0.0% | $2.20 | — | — | COM | M1R79L104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18,392 | $134K | 0.0% | $7.27 | — | — | COM | 714157203 |
| EML | EASTERN CO | 5,247 | $133K | 0.0% | $25.32 | — | — | COM | 276317104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,145 | $132K | 0.0% | $115.60 | — | — | FUND | 922042718 |
| SEPN | SEPTERNA INC | 22,733 | $132K | 0.0% | $5.79 | — | — | COM | 81734D104 |
| EEX | EMERALD HOLDING INC | 33,400 | $131K | 0.0% | $3.93 | — | — | COM | 29103W104 |
| AFRI | FORAFRIC GLOBAL PLC | 15,215 | $131K | 0.0% | $8.60 | — | — | COM | X3R81D102 |
| PRTS | CARPARTS COM INC | 130,818 | $131K | 0.0% | $1.00 | — | — | COM | 14427M107 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 4,284 | $130K | 0.0% | $30.36 | — | — | FUND | 33740F136 |
| RCKY | ROCKY BRANDS INC | 7,472 | $130K | 0.0% | $17.37 | — | — | COM | 774515100 |
| UHAL | U HAUL HOLDING COMPANY | 1,981 | $129K | 0.0% | $65.36 | — | — | COM | 023586100 |
| MILN | GLOBAL X FDS | 3,000 | $129K | 0.0% | $43.11 | — | — | FUND | 37954Y764 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $129K | 0.0% | $68.07 | — | — | FUND | 315912808 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,510 | $129K | 0.0% | $4.37 | — | — | COM | 00773U207 |
| OPRT | OPORTUN FINL CORP | 23,442 | $129K | 0.0% | $5.49 | — | — | COM | 68376D104 |
| ASTL | ALGOMA STL GROUP INC | 23,637 | $128K | 0.0% | $5.42 | — | — | COM | 015658107 |
| SLI | STANDARD LITHIUM LTD | 100,710 | $128K | 0.0% | $1.27 | — | — | COM | 853606101 |
| BNOV | INNOVATOR ETFS TRUST | 3,346 | $128K | 0.0% | $38.19 | — | — | FUND | 45782C581 |
| ZBIO | ZENAS BIOPHARMA INC | 16,160 | $128K | 0.0% | $7.90 | — | — | COM | 98937L105 |
| BELFA | BEL FUSE INC | 1,761 | $127K | 0.0% | $72.06 | — | — | COM | 077347201 |
| KRRO | KORRO BIO INC | 7,241 | $126K | 0.0% | $17.41 | — | — | COM | 500946108 |
| LAW | CS DISCO INC | 30,665 | $125K | 0.0% | $4.09 | — | — | COM | 126327105 |
| DBI | DESIGNER BRANDS INC | 34,330 | $125K | 0.0% | $3.65 | — | — | COM | 250565108 |
| CHGG | CHEGG INC | 195,720 | $125K | 0.0% | $0.64 | — | — | COM | 163092109 |
| IRBTQ | IROBOT CORP | 46,321 | $125K | 0.0% | $2.70 | — | — | COM | 462726100 |
| HLLY | HOLLEY INC | 48,489 | $125K | 0.0% | $2.57 | — | — | COM | 43538H103 |
| POWW | AMMO INC | 90,230 | $125K | 0.0% | $1.38 | — | — | COM | 00175J107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 11,910 | $124K | 0.0% | $10.41 | — | — | COM | 665809109 |
| EARN | ELLINGTON CREDIT COMPANY | 22,915 | $124K | 0.0% | $5.41 | — | — | TRUS | 288578107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 19,362 | $124K | 0.0% | $6.40 | — | — | COM | Y73760400 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 57,893 | $123K | 0.0% | $2.13 | — | — | COM | 46489V302 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12,914 | $123K | 0.0% | $9.53 | — | — | TRUS | 03464Y108 |
| — | PENN ENTERTAINMENT INC | 118,000 | $123K | 0.0% | $1.04 | — | — | BOND | 707569AU3 |
| — | SCPHARMACEUTICALS INC | 46,613 | $123K | 0.0% | $2.63 | — | — | COM | 810648105 |
| YRD | YIREN DIGITAL LTD | 17,800 | $122K | 0.0% | $6.88 | — | — | ADR | 98585L100 |
| STRW | STRAWBERRY FIELDS REIT INC | 10,241 | $122K | 0.0% | $11.91 | — | — | TRUS | 863182101 |
| — | TERRITORIAL BANCORP INC | 14,548 | $122K | 0.0% | $8.38 | — | — | COM | 88145X108 |
| ARQ | ARQ INC | 29,165 | $122K | 0.0% | $4.17 | — | — | COM | 00770C101 |
| — | THIRD HARMONIC BIO INC | 35,031 | $122K | 0.0% | $3.47 | — | — | COM | 88427A107 |
| ONL | ORION PROPERTIES INC | 56,531 | $121K | 0.0% | $2.14 | — | — | TRUS | 68629Y103 |
| MDV | MODIV INDUSTRIAL INC | 7,535 | $121K | 0.0% | $16.05 | — | — | TRUS | 60784B101 |
| CURV | TORRID HLDGS INC | 21,988 | $120K | 0.0% | $5.48 | — | — | COM | 89142B107 |
| MAGN | MAGNERA CORP | 6,632 | $120K | 0.0% | $18.16 | — | — | COM | 55939A107 |
| BZAI | BLAIZE HLDGS INC | 59,500 | $120K | 0.0% | $2.02 | — | — | COM | 092915107 |
| NRDY | NERDY INC | 84,511 | $120K | 0.0% | $1.42 | — | — | COM | 64081V109 |
| LWAY | LIFEWAY FOODS INC | 4,889 | $120K | 0.0% | $24.45 | — | — | COM | 531914109 |
| BRCC | BRC INC | 57,032 | $119K | 0.0% | $2.09 | — | — | COM | 05601U105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,354 | $119K | 0.0% | $50.56 | — | — | ADR | 82706C108 |
| JOUT | JOHNSON OUTDOORS INC | 4,789 | $119K | 0.0% | $24.84 | — | — | COM | 479167108 |
| — | INDIA FD INC | 7,539 | $119K | 0.0% | $15.77 | — | — | FUND | 454089103 |
| ACTG | ACACIA RESH CORP | 37,072 | $119K | 0.0% | $3.20 | — | — | COM | 003881307 |
| SUNS | SUNRISE RLTY TR INC | 10,695 | $118K | 0.0% | $11.07 | — | — | TRUS | 867981102 |
| EVI | EVI INDS INC | 7,050 | $118K | 0.0% | $16.78 | — | — | COM | 26929N102 |
| TR | TOOTSIE ROLL INDS INC | 3,750 | $118K | 0.0% | $31.48 | — | — | COM | 890516107 |
| NMFC | NEW MTN FIN CORP | 10,700 | $118K | 0.0% | $11.03 | — | — | COM | 647551100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,754 | $118K | 0.0% | $10.04 | — | — | COM | 439038100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 3,441 | $118K | 0.0% | $34.29 | — | — | FUND | 33740U687 |
| IHF | ISHARES TR | 2,225 | $117K | 0.0% | $52.80 | — | — | FUND | 464288828 |
| RMBI | RICHMOND MUT BANCORPORATION | 9,167 | $117K | 0.0% | $12.80 | — | — | COM | 76525P100 |
| — | CONTEXTLOGIC INC | 16,798 | $117K | 0.0% | $6.98 | — | — | COM | 21077C305 |
| TTEC | TTEC HLDGS INC | 35,601 | $117K | 0.0% | $3.29 | — | — | COM | 89854H102 |
| LRMR | LARIMAR THERAPEUTICS INC | 54,259 | $117K | 0.0% | $2.15 | — | — | COM | 517125100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 38,963 | $116K | 0.0% | $2.99 | — | — | COM | 88338K103 |
| — | SHAKE SHACK INC | 125,000 | $116K | 0.0% | $0.93 | — | — | BOND | 819047AB7 |
| CLAR | CLARUS CORP NEW | 30,815 | $116K | 0.0% | $3.75 | — | — | COM | 18270P109 |
| LTRX | LANTRONIX INC | 46,368 | $115K | 0.0% | $2.49 | — | — | COM | 516548203 |
| APRW | AIM ETF PRODUCTS TRUST | 3,595 | $115K | 0.0% | $32.09 | — | — | FUND | 00888H208 |
| AOCT | INNOVATOR ETFS TRUST | 4,641 | $115K | 0.0% | $24.83 | — | — | FUND | 45784N601 |
| SNDA | SONIDA SENIOR LIVING INC | 4,931 | $115K | 0.0% | $23.29 | — | — | COM | 140475203 |
| SERA | SERA PROGNOSTICS INC | 31,080 | $114K | 0.0% | $3.68 | — | — | COM | 81749D107 |
| IMTX | IMMATICS N.V | 25,311 | $114K | 0.0% | $4.51 | — | — | COM | N44445109 |
| — | SEA LTD | 122,000 | $114K | 0.0% | $0.94 | — | — | BOND | 81141RAG5 |
| VRA | VERA BRADLEY INC | 50,455 | $114K | 0.0% | $2.25 | — | — | COM | 92335C106 |
| PAVE | GLOBAL X FDS | 3,000 | $113K | 0.0% | $37.73 | — | — | FUND | 37954Y673 |
| — | REGULUS THERAPEUTICS INC | 64,636 | $113K | 0.0% | $1.75 | — | — | COM | 75915K309 |
| CNTY | CENTURY CASINOS INC | 66,852 | $113K | 0.0% | $1.69 | — | — | COM | 156492100 |
| — | WOLFSPEED INC | 36,900 | $113K | 0.0% | $3.06 | — | — | Call | 977852102 |
| ELMD | ELECTROMED INC | 4,711 | $112K | 0.0% | $23.86 | — | — | COM | 285409108 |
| LPL | LG DISPLAY CO LTD | 36,000 | $112K | 0.0% | $3.11 | — | — | ADR | 50186V102 |
| — | WAYFAIR INC | 114,000 | $112K | 0.0% | $0.98 | — | — | BOND | 94419LAP6 |
| — | ZTO EXPRESS CAYMAN INC | 111,000 | $112K | 0.0% | $1.00 | — | — | BOND | 98980AAB1 |
| STHO | STAR HLDGS | 13,028 | $111K | 0.0% | $8.51 | — | — | COM | 85512G106 |
| CTGO | CONTANGO ORE INC | 10,834 | $111K | 0.0% | $10.21 | — | — | COM | 21077F100 |
| — | BEYOND MEAT INC | 961,000 | $111K | 0.0% | $0.12 | — | — | BOND | 08862EAB5 |
| AEYE | AUDIOEYE INC | 9,941 | $110K | 0.0% | $11.10 | — | — | COM | 050734201 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 25,609 | $110K | 0.0% | $4.28 | — | — | COM | 68572M106 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $109K | 0.0% | $0.27 | — | — | BOND | 530715AG6 |
| KFS | KINGSWAY FINL SVCS INC | 13,781 | $109K | 0.0% | $7.92 | — | — | COM | 496904202 |
| EP | EMPIRE PETE CORP | 17,290 | $109K | 0.0% | $6.28 | — | — | COM | 292034303 |
| SKIN | THE BEAUTY HEALTH COMPANY | 80,770 | $108K | 0.0% | $1.34 | — | — | COM | 88331L108 |
| MNOV | MEDICINOVA INC | 74,100 | $108K | 0.0% | $1.46 | — | — | COM | 58468P206 |
| MASS | 908 DEVICES INC | 24,031 | $108K | 0.0% | $4.48 | — | — | COM | 65443P102 |
| ALTI | ALTI GLOBAL INC | 35,410 | $108K | 0.0% | $3.04 | — | — | COM | 02157E106 |
| GPRK | GEOPARK LTD | 13,302 | $107K | 0.0% | $8.08 | — | — | COM | G38327105 |
| ZROZ | PIMCO ETF TR | 1,500 | $107K | 0.0% | $71.63 | — | — | FUND | 72201R882 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,354 | $107K | 0.0% | $9.45 | — | — | COM | 29271Q103 |
| — | WIX COM LTD | 109,000 | $107K | 0.0% | $0.98 | — | — | BOND | 92940WAD1 |
| NMRA | NEUMORA THERAPEUTICS INC. | 106,735 | $107K | 0.0% | $1.00 | — | — | COM | 640979100 |
| — | CUREVAC N V | 38,244 | $106K | 0.0% | $2.77 | — | — | COM | N2451R105 |
| FTNT | FORTINET INC | 1,100 | $106K | 0.0% | $96.26 | — | — | Call | 34959E109 |
| NNBR | NN INC | 46,842 | $106K | 0.0% | $2.26 | — | — | COM | 629337106 |
| MAPS | WM TECHNOLOGY INC | 93,656 | $106K | 0.0% | $1.13 | — | — | COM | 92971A109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $105K | 0.0% | $48.65 | — | — | FUND | 46137V720 |
| VIRC | VIRCO MFG CO | 11,107 | $105K | 0.0% | $9.46 | — | — | COM | 927651109 |
| STRT | STRATTEC SEC CORP | 2,652 | $105K | 0.0% | $39.46 | — | — | COM | 863111100 |
| FINW | FINWISE BANCORP | 5,967 | $104K | 0.0% | $17.51 | — | — | COM | 31813A109 |
| — | PROKIDNEY CORP | 119,039 | $104K | 0.0% | $0.88 | — | — | COM | G7S53R104 |
| UNOV | INNOVATOR ETFS TRUST | 3,066 | $104K | 0.0% | $33.95 | — | — | FUND | 45782C565 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 66,644 | $103K | 0.0% | $1.55 | — | — | COM | 09203E105 |
| — | NOVOCURE LTD | 107,000 | $103K | 0.0% | $0.96 | — | — | BOND | 67011XAB9 |
| BSET | BASSETT FURNITURE INDS INC | 6,732 | $103K | 0.0% | $15.25 | — | — | COM | 070203104 |
| — | TELUS INTL CDA INC | 38,145 | $103K | 0.0% | $2.69 | — | — | COM | 87975H100 |
| FF | FUTUREFUEL CORP | 26,280 | $102K | 0.0% | $3.90 | — | — | COM | 36116M106 |
| GDS | GDS HLDGS LTD | 4,033 | $102K | 0.0% | $25.33 | — | — | ADR | 36165L108 |
| FCEL | FUELCELL ENERGY INC | 22,198 | $102K | 0.0% | $4.59 | — | — | COM | 35952H700 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,300 | $102K | 0.0% | $78.26 | — | — | FUND | 46138E370 |
| TAYD | TAYLOR DEVICES INC | 3,151 | $102K | 0.0% | $32.27 | — | — | COM | 877163105 |
| — | STERLING BANCORP INC | 20,986 | $102K | 0.0% | $4.84 | — | — | COM | 85917W102 |
| OBE | OBSIDIAN ENERGY LTD | 17,326 | $102K | 0.0% | $5.86 | — | — | COM | 674482203 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 2,477 | $101K | 0.0% | $40.90 | — | — | FUND | 33740F698 |
| — | URBAN ONE INC | 70,281 | $101K | 0.0% | $1.44 | — | — | COM | 91705J105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 49,521 | $101K | 0.0% | $2.04 | — | — | COM | 56155L108 |
| GOCO | GOHEALTH INC | 8,219 | $101K | 0.0% | $12.27 | — | — | COM | 38046W204 |
| AFCG | ADVANCED FLOWER CAP INC | 18,052 | $101K | 0.0% | $5.57 | — | — | TRUS | 00109K105 |
| STRS | STRATUS PPTYS INC | 5,627 | $99,880 | 0.0% | $17.75 | — | — | COM | 863167201 |
| MSOS | ADVISORSHARES TR | 38,221 | $99,757 | 0.0% | $2.61 | — | — | FUND | 00768Y453 |
| SUZ | SUZANO S A | 10,650 | $98,939 | 0.0% | $9.29 | — | — | ADR | 86959K105 |
| ABEV | AMBEV SA | 42,458 | $98,927 | 0.0% | $2.33 | — | — | ADR | 02319V103 |
| TBLA | TABOOLA.COM LTD | 33,502 | $98,831 | 0.0% | $2.95 | — | — | COM | M8744T106 |
| — | LYELL IMMUNOPHARMA INC | 183,467 | $98,706 | 0.0% | $0.54 | — | — | COM | 55083R104 |
| RUM | RUMBLE INC | 13,926 | $98,457 | 0.0% | $7.07 | — | — | COM | 78137L105 |
| UP | WHEELS UP EXPERIENCE INC | 97,392 | $98,366 | 0.0% | $1.01 | — | — | COM | 96328L205 |
| HCM | HUTCHMED CHINA LTD | 6,509 | $97,895 | 0.0% | $15.04 | — | — | ADR | 44842L103 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $97,560 | 0.0% | $24.39 | — | — | FUND | 61745C105 |
| DHX | DHI GROUP INC | 70,154 | $97,514 | 0.0% | $1.39 | — | — | COM | 23331S100 |
| — | PAGERDUTY INC | 98,000 | $97,427 | 0.0% | $0.99 | — | — | BOND | 69553PAD2 |
| CDLX | CARDLYTICS INC | 53,434 | $97,250 | 0.0% | $1.82 | — | — | COM | 14161W105 |
| PLRX | PLIANT THERAPEUTICS INC | 71,912 | $97,081 | 0.0% | $1.35 | — | — | COM | 729139105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 36,175 | $96,949 | 0.0% | $2.68 | — | — | COM | 03214Q108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 36,301 | $96,924 | 0.0% | $2.67 | — | — | COM | 004468500 |
| JULT | AIM ETF PRODUCTS TRUST | 2,531 | $96,816 | 0.0% | $38.25 | — | — | FUND | 00888H307 |
| IHI | ISHARES TR | 1,602 | $96,423 | 0.0% | $60.19 | — | — | FUND | 464288810 |
| CRBU | CARIBOU BIOSCIENCES INC | 104,408 | $95,335 | 0.0% | $0.91 | — | — | COM | 142038108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 59,616 | $94,790 | 0.0% | $1.59 | — | — | COM | 98943L107 |
| UPLD | UPLAND SOFTWARE INC | 32,858 | $93,974 | 0.0% | $2.86 | — | — | COM | 91544A109 |
| — | KAZIA THERAPEUTICS LTD | 120,000 | $93,948 | 0.0% | $0.78 | — | — | ADR | 48669G204 |
| ABCL | ABCELLERA BIOLOGICS INC | 41,895 | $93,426 | 0.0% | $2.23 | — | — | COM | 00288U106 |
| SGHT | SIGHT SCIENCES INC | 38,645 | $92,748 | 0.0% | $2.40 | — | — | COM | 82657M105 |
| — | STARWOOD PPTY TR INC | 88,000 | $92,514 | 0.0% | $1.05 | — | — | BOND | 85571BBA2 |
| BSEP | INNOVATOR ETFS TRUST | 2,205 | $92,115 | 0.0% | $41.78 | — | — | FUND | 45782C664 |
| NB | NIOCORP DEVS LTD | 46,749 | $92,096 | 0.0% | $1.97 | — | — | COM | 654484609 |
| — | JBT MAREL CORPORATION | 92,000 | $92,066 | 0.0% | $1.00 | — | — | BOND | 477839AB0 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,312 | $91,951 | 0.0% | $17.31 | — | — | ADR | 86366E106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 87,334 | $91,701 | 0.0% | $1.05 | — | — | ADR | 731105201 |
| SERV | SERVE ROBOTICS INC | 15,892 | $91,380 | 0.0% | $5.75 | — | — | COM | 81758H106 |
| IHAK | ISHARES TR | 1,941 | $91,188 | 0.0% | $46.98 | — | — | FUND | 46435U135 |
| SPIB | SPDR SER TR | 2,736 | $90,944 | 0.0% | $33.24 | — | — | FUND | 78464A375 |
| INSG | INSEEGO CORP | 11,087 | $90,581 | 0.0% | $8.17 | — | — | COM | 45782B302 |
| DCBO | DOCEBO INC | 3,150 | $90,437 | 0.0% | $28.71 | — | — | COM | 25609L105 |
| WIT | WIPRO LTD | 29,466 | $90,166 | 0.0% | $3.06 | — | — | ADR | 97651M109 |
| CSTE | CAESARSTONE LTD | 36,857 | $89,563 | 0.0% | $2.43 | — | — | COM | M20598104 |
| NYAX | NAYAX LTD | 2,641 | $89,398 | 0.0% | $33.85 | — | — | COM | M7S750159 |
| FOSL | FOSSIL GROUP INC | 77,597 | $89,237 | 0.0% | $1.15 | — | — | COM | 34988V106 |
| SPYM | SPDR SER TR | 1,350 | $88,776 | 0.0% | $65.76 | — | — | FUND | 78464A854 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,280 | $88,539 | 0.0% | $7.21 | — | — | COM | 37364X109 |
| VNQ | VANGUARD INDEX FDS | 975 | $88,277 | 0.0% | $90.54 | — | — | FUND | 922908553 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 195,045 | $88,082 | 0.0% | $0.45 | — | — | COM | 53566P109 |
| MBX | MBX BIOSCIENCES INC | 11,818 | $87,217 | 0.0% | $7.38 | — | — | COM | 55287L101 |
| PAYS | PAYSIGN INC | 41,104 | $87,140 | 0.0% | $2.12 | — | — | COM | 70451A104 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,773 | $87,013 | 0.0% | $5.89 | — | — | COM | G7500M104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 100,967 | $86,933 | 0.0% | $0.86 | — | — | COM | 63909J108 |
| RILY | B. RILEY FINANCIAL INC | 22,364 | $86,549 | 0.0% | $3.87 | — | — | COM | 05580M108 |
| — | ATOSSA THERAPEUTICS INC | 128,578 | $86,521 | 0.0% | $0.67 | — | — | COM | 04962H506 |
| TNGX | TANGO THERAPEUTICS INC | 63,032 | $86,353 | 0.0% | $1.37 | — | — | COM | 87583X109 |
| ATOM | ATOMERA INC | 21,436 | $85,744 | 0.0% | $4.00 | — | — | COM | 04965B100 |
| TWIN | TWIN DISC INC | 11,301 | $85,549 | 0.0% | $7.57 | — | — | COM | 901476101 |
| TCRX | TSCAN THERAPEUTICS INC | 61,850 | $85,352 | 0.0% | $1.38 | — | — | COM | 89854M101 |
| RSKD | RISKIFIED LTD | 18,433 | $85,160 | 0.0% | $4.62 | — | — | COM | M8216R109 |
| — | IKENA ONCOLOGY INC | 66,177 | $84,706 | 0.0% | $1.28 | — | — | COM | 45175G108 |
| — | VERU INC | 172,245 | $84,417 | 0.0% | $0.49 | — | — | COM | 92536C103 |
| VUG | VANGUARD INDEX FDS | 227 | $84,176 | 0.0% | $370.82 | — | — | FUND | 922908736 |
| SES | SES AI CORPORATION | 160,388 | $83,514 | 0.0% | $0.52 | — | — | COM | 78397Q109 |
| PERI | PERION NETWORK LTD | 10,232 | $83,288 | 0.0% | $8.14 | — | — | COM | M78673114 |
| TSE | TRINSEO PLC | 22,537 | $82,936 | 0.0% | $3.68 | — | — | COM | G9059U107 |
| INTT | INTEST CORP | 11,846 | $82,804 | 0.0% | $6.99 | — | — | COM | 461147100 |
| LAKE | LAKELAND INDS INC | 3,991 | $81,057 | 0.0% | $20.31 | — | — | COM | 511795106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,289 | $80,536 | 0.0% | $8.67 | — | — | COM | 210502100 |
| DLTH | DULUTH HLDGS INC | 45,899 | $79,865 | 0.0% | $1.74 | — | — | COM | 26443V101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 114,508 | $79,629 | 0.0% | $0.70 | — | — | COM | 29280W109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 72,265 | $79,491 | 0.0% | $1.10 | — | — | COM | 00509G209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 290 | $79,408 | 0.0% | $273.82 | — | — | ADR | 40051E202 |
| CRON | CRONOS GROUP INC | 43,851 | $79,370 | 0.0% | $1.81 | — | — | COM | 22717L101 |
| DOUG | DOUGLAS ELLIMAN INC | 45,686 | $78,580 | 0.0% | $1.72 | — | — | COM | 25961D105 |
| CABA | CABALETTA BIO INC | 56,438 | $78,167 | 0.0% | $1.39 | — | — | COM | 12674W109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 11,083 | $77,359 | 0.0% | $6.98 | — | — | COM | 21217B100 |
| JSPR | JASPER THERAPEUTICS INC | 17,960 | $77,228 | 0.0% | $4.30 | — | — | COM | 471871202 |
| DIBS | 1STDIBS COM INC | 25,338 | $77,028 | 0.0% | $3.04 | — | — | COM | 320551104 |
| MPX | MARINE PRODS CORP | 9,166 | $76,903 | 0.0% | $8.39 | — | — | COM | 568427108 |
| QUIK | QUICKLOGIC CORP | 14,977 | $76,533 | 0.0% | $5.11 | — | — | COM | 74837P405 |
| NVDU | DIREXION SHS ETF TR | 1,450 | $76,285 | 0.0% | $52.61 | — | — | FUND | 25461A833 |
| WTAI | WISDOMTREE TR | 4,000 | $76,000 | 0.0% | $19.00 | — | — | FUND | 97717Y543 |
| VFH | VANGUARD WORLD FD | 636 | $75,983 | 0.0% | $119.47 | — | — | FUND | 92204A405 |
| BITF | BITFARMS LTD | 96,374 | $75,962 | 0.0% | $0.79 | — | — | COM | 09173B107 |
| GOOS | CANADA GOOSE HLDGS INC | 9,549 | $75,915 | 0.0% | $7.95 | — | — | COM | 135086106 |
| IEUS | ISHARES TR | 1,320 | $75,662 | 0.0% | $57.32 | — | — | FUND | 464288497 |
| — | SUTRO BIOPHARMA INC | 116,286 | $75,656 | 0.0% | $0.65 | — | — | COM | 869367102 |
| UYG | PROSHARES TR | 846 | $75,429 | 0.0% | $89.16 | — | — | FUND | 74347X633 |
| WALD | WALDENCAST PLC | 25,014 | $75,042 | 0.0% | $3.00 | — | — | COM | G9503X103 |
| ACU | ACME UTD CORP | 1,892 | $74,942 | 0.0% | $39.61 | — | — | COM | 004816104 |
| JAAA | JANUS DETROIT STR TR | 1,464 | $74,239 | 0.0% | $50.71 | — | — | FUND | 47103U845 |
| RCMT | RCM TECHNOLOGIES INC | 4,753 | $74,147 | 0.0% | $15.60 | — | — | COM | 749360400 |
| REKR | REKOR SYSTEMS INC | 83,555 | $74,089 | 0.0% | $0.89 | — | — | COM | 759419104 |
| NL | NL INDS INC | 9,355 | $73,905 | 0.0% | $7.90 | — | — | COM | 629156407 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,864 | $73,813 | 0.0% | $39.60 | — | — | FUND | 33740F730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,598 | $73,793 | 0.0% | $46.18 | — | — | FUND | 33740F748 |
| — | DIGITALOCEAN HLDGS INC | 79,000 | $73,697 | 0.0% | $0.93 | — | — | BOND | 25402DAB8 |
| DXLG | DESTINATION XL GROUP INC | 50,426 | $73,622 | 0.0% | $1.46 | — | — | COM | 25065K104 |
| PAMT | PAMT CORP | 6,023 | $73,119 | 0.0% | $12.14 | — | — | COM | 693149106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,614 | $72,926 | 0.0% | $12.99 | — | — | COM | 559166103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,676 | $72,702 | 0.0% | $10.89 | — | — | COM | 87157B400 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,251 | $72,633 | 0.0% | $58.06 | — | — | COM | 86765K109 |
| ZURA | ZURA BIO LTD | 55,759 | $71,929 | 0.0% | $1.29 | — | — | COM | G9TY5A101 |
| BMEA | BIOMEA FUSION INC | 33,688 | $71,754 | 0.0% | $2.13 | — | — | COM | 09077A106 |
| CLYM | CLIMB BIO INC | 58,730 | $71,650 | 0.0% | $1.22 | — | — | COM | 28658R106 |
| KSPI | KASPI KZ JSC | 771 | $71,587 | 0.0% | $92.85 | — | — | ADR | 48581R205 |
| — | VOR BIOPHARMA INC | 99,739 | $71,563 | 0.0% | $0.72 | — | — | COM | 929033108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,000 | $71,370 | 0.0% | $7.93 | — | — | Call | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,000 | $71,370 | 0.0% | $7.93 | — | — | Put | 23954D109 |
| VTV | VANGUARD INDEX FDS | 412 | $71,169 | 0.0% | $172.74 | — | — | FUND | 922908744 |
| HQI | HIREQUEST INC | 5,932 | $70,591 | 0.0% | $11.90 | — | — | COM | 433535101 |
| VTYX | VENTYX BIOSCIENCES INC | 61,363 | $70,567 | 0.0% | $1.15 | — | — | COM | 92332V107 |
| PSEP | INNOVATOR ETFS TRUST | 1,833 | $70,406 | 0.0% | $38.41 | — | — | FUND | 45782C656 |
| SMWB | SIMILARWEB LTD | 8,438 | $69,782 | 0.0% | $8.27 | — | — | COM | M84137104 |
| VEON | VEON LTD | 1,600 | $69,776 | 0.0% | $43.61 | — | — | ADR | 91822M502 |
| GNSS | GENASYS INC | 30,662 | $69,603 | 0.0% | $2.27 | — | — | COM | 36872P103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 18,270 | $69,243 | 0.0% | $3.79 | — | — | COM | 25253X207 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,203 | $69,041 | 0.0% | $31.34 | — | — | COM | 76134H101 |
| FINV | FINVOLUTION GROUP | 7,137 | $68,729 | 0.0% | $9.63 | — | — | ADR | 31810T101 |
| — | NCL CORP LTD | 60,000 | $68,711 | 0.0% | $1.15 | — | — | BOND | 62886HAX9 |
| IVVD | INVIVYD INC | 113,115 | $68,469 | 0.0% | $0.61 | — | — | COM | 00534A102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 22,753 | $68,259 | 0.0% | $3.00 | — | — | COM | 04317A107 |
| — | BURLINGTON STORES INC | 51,000 | $67,445 | 0.0% | $1.32 | — | — | BOND | 122017AD8 |
| LXRX | LEXICON PHARMACEUTICALS INC | 146,071 | $67,309 | 0.0% | $0.46 | — | — | COM | 528872302 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,502 | $66,914 | 0.0% | $44.55 | — | — | FUND | 33740U307 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,590 | $66,718 | 0.0% | $25.76 | — | — | COM | 33621E109 |
| — | SABRE GLBL INC | 67,000 | $66,538 | 0.0% | $0.99 | — | — | BOND | 78573NAE2 |
| — | FORGE GLOBAL HOLDINGS INC | 118,364 | $66,521 | 0.0% | $0.56 | — | — | COM | 34629L103 |
| ACRV | ACRIVON THERAPEUTICS INC | 32,698 | $66,377 | 0.0% | $2.03 | — | — | COM | 004890109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,470 | $66,217 | 0.0% | $5.31 | — | — | COM | 21833P301 |
| SAVA | CASSAVA SCIENCES INC | 44,130 | $66,196 | 0.0% | $1.50 | — | — | COM | 14817C107 |
| IBDS | ISHARES TR | 2,733 | $66,084 | 0.0% | $24.18 | — | — | FUND | 46435UAA9 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,721 | $66,000 | 0.0% | $38.35 | — | — | FUND | 33740F672 |
| TELO | TELOMIR PHARMACEUTICALS INC | 20,339 | $65,695 | 0.0% | $3.23 | — | — | COM | 87975F104 |
| OPBK | OP BANCORP | 5,456 | $65,581 | 0.0% | $12.02 | — | — | COM | 67109R109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,441 | $65,546 | 0.0% | $45.49 | — | — | FUND | 33740F862 |
| GYRE | GYRE THERAPEUTICS INC | 8,451 | $65,242 | 0.0% | $7.72 | — | — | COM | 403783103 |
| XBIT | XBIOTECH INC | 20,108 | $65,150 | 0.0% | $3.24 | — | — | COM | 98400H102 |
| — | RENOVARO INC | 119,828 | $65,091 | 0.0% | $0.54 | — | — | COM | 29350E104 |
| RAIL | FREIGHTCAR AMER INC | 11,743 | $64,939 | 0.0% | $5.53 | — | — | COM | 357023100 |
| — | FISCALNOTE HOLDINGS INC | 80,314 | $64,902 | 0.0% | $0.81 | — | — | COM | 337655104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,085 | $64,816 | 0.0% | $21.01 | — | — | COM | 864482104 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,744 | $64,706 | 0.0% | $7.40 | — | — | COM | N30577105 |
| — | STEM INC | 184,620 | $64,672 | 0.0% | $0.35 | — | — | COM | 85859N102 |
| CSIQ | CANADIAN SOLAR INC | 7,439 | $64,347 | 0.0% | $8.65 | — | — | COM | 136635109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 39,871 | $64,192 | 0.0% | $1.61 | — | — | COM | 00507W206 |
| CX | CEMEX SAB DE CV | 11,384 | $63,864 | 0.0% | $5.61 | — | — | ADR | 151290889 |
| SOHU | SOHU COM LTD | 4,842 | $63,769 | 0.0% | $13.17 | — | — | ADR | 83410S108 |
| ILMN | ILLUMINA INC | 800 | $63,472 | 0.0% | $79.34 | — | — | Put | 452327109 |
| AMTX | AEMETIS INC | 36,466 | $63,450 | 0.0% | $1.74 | — | — | COM | 00770K202 |
| DRIV | GLOBAL X FDS | 3,000 | $63,420 | 0.0% | $21.14 | — | — | FUND | 37954Y624 |
| — | NOODLES & CO | 58,169 | $63,404 | 0.0% | $1.09 | — | — | COM | 65540B105 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,633 | $63,279 | 0.0% | $9.54 | — | — | COM | 396879108 |
| — | WOLFSPEED INC | 238,000 | $63,144 | 0.0% | $0.27 | — | — | BOND | 977852AB8 |
| — | APPLIED THERAPEUTICS INC | 129,084 | $63,108 | 0.0% | $0.49 | — | — | COM | 03828A101 |
| IPAY | AMPLIFY ETF TR | 1,182 | $62,894 | 0.0% | $53.21 | — | — | FUND | 032108656 |
| — | AIR TRANS SVCS GROUP INC | 63,000 | $62,791 | 0.0% | $1.00 | — | — | BOND | 00922RAD7 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,700 | $62,721 | 0.0% | $3.03 | — | — | Put | 92766K403 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 24,310 | $62,234 | 0.0% | $2.56 | — | — | COM | 74365A309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,000 | $61,840 | 0.0% | $15.46 | — | — | ADR | 86562M209 |
| GMAB | GENMAB A/S | 3,154 | $61,755 | 0.0% | $19.58 | — | — | ADR | 372303206 |
| NOAH | NOAH HLDGS LTD | 6,524 | $61,652 | 0.0% | $9.45 | — | — | ADR | 65487X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $61,560 | 0.0% | $61.56 | — | — | Put | 03524A108 |
| IMUX | IMMUNIC INC | 56,287 | $61,353 | 0.0% | $1.09 | — | — | COM | 4525EP101 |
| RXI | ISHARES TR | 344 | $61,115 | 0.0% | $177.66 | — | — | FUND | 464288745 |
| GRWG | GROWGENERATION CORP | 56,423 | $60,937 | 0.0% | $1.08 | — | — | COM | 39986L109 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 24,757 | $60,655 | 0.0% | $2.45 | — | — | COM | G9845F208 |
| EIDO | ISHARES TR | 3,700 | $60,310 | 0.0% | $16.30 | — | — | FUND | 46429B309 |
| ZYXIQ | ZYNEX INC | 27,259 | $59,971 | 0.0% | $2.20 | — | — | COM | 98986M103 |
| — | MGP INGREDIENTS INC NEW | 64,000 | $59,600 | 0.0% | $0.93 | — | — | BOND | 55303JAB2 |
| INO | INOVIO PHARMACEUTICALS INC | 36,409 | $59,347 | 0.0% | $1.63 | — | — | COM | 45773H409 |
| BF/A | BROWN FORMAN CORP | 1,770 | $59,242 | 0.0% | $33.47 | — | — | COM | 115637100 |
| NPWR | NET POWER INC | 22,236 | $58,481 | 0.0% | $2.63 | — | — | COM | 64107A105 |
| COOK | TRAEGER INC | 34,790 | $58,447 | 0.0% | $1.68 | — | — | COM | 89269P103 |
| INNV | INNOVAGE HLDG CORP | 19,593 | $58,388 | 0.0% | $2.98 | — | — | COM | 45784A104 |
| EWM | ISHARES INC | 2,500 | $57,700 | 0.0% | $23.08 | — | — | FUND | 46434G814 |
| VTSI | VIRTRA INC | 14,148 | $57,582 | 0.0% | $4.07 | — | — | COM | 92827K301 |
| CVE | CENOVUS ENERGY INC | 4,123 | $57,351 | 0.0% | $13.91 | — | — | COM | 15135U109 |
| SWKH | SWK HLDGS CORP | 3,291 | $57,231 | 0.0% | $17.39 | — | — | COM | 78501P203 |
| MHH | MASTECH DIGITAL INC | 5,601 | $57,186 | 0.0% | $10.21 | — | — | COM | 57633B100 |
| ISPR | ISPIRE TECHNOLOGY INC | 20,888 | $57,025 | 0.0% | $2.73 | — | — | COM | 46501C100 |
| — | INOZYME PHARMA INC | 62,303 | $56,696 | 0.0% | $0.91 | — | — | COM | 45790W108 |
| — | PROGRESS SOFTWARE CORP | 53,000 | $56,578 | 0.0% | $1.07 | — | — | BOND | 743312AB6 |
| — | RITHM PPTY TR INC | 19,631 | $56,341 | 0.0% | $2.87 | — | — | TRUS | 38983D300 |
| — | Q2 HLDGS INC | 51,000 | $56,306 | 0.0% | $1.10 | — | — | BOND | 74736LAD1 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $55,713 | 0.0% | $11.37 | — | — | TRUS | 09631H100 |
| EPOL | ISHARES TR | 1,985 | $55,600 | 0.0% | $28.01 | — | — | FUND | 46429B606 |
| ULBI | ULTRALIFE CORP | 10,211 | $54,935 | 0.0% | $5.38 | — | — | COM | 903899102 |
| — | LIVEONE INC | 78,228 | $54,681 | 0.0% | $0.70 | — | — | COM | 53814X102 |
| — | CAMTEK LTD | 45,000 | $54,563 | 0.0% | $1.21 | — | — | BOND | 13469VAB4 |
| CRVO | CERVOMED INC | 5,881 | $53,811 | 0.0% | $9.15 | — | — | COM | 15713L109 |
| MOAT | VANECK ETF TRUST | 606 | $53,328 | 0.0% | $88.00 | — | — | FUND | 92189F643 |
| TKNO | ALPHA TEKNOVA INC | 10,238 | $53,135 | 0.0% | $5.19 | — | — | COM | 02080L102 |
| PYXS | PYXIS ONCOLOGY INC | 54,109 | $53,021 | 0.0% | $0.98 | — | — | COM | 747324101 |
| AIA | ISHARES TR | 725 | $52,454 | 0.0% | $72.35 | — | — | FUND | 464288430 |
| EVTL | VERTICAL AEROSPACE LTD | 15,549 | $52,245 | 0.0% | $3.36 | — | — | COM | G9471C206 |
| — | SUNNOVA ENERGY INTL INC. | 139,772 | $51,994 | 0.0% | $0.37 | — | — | COM | 86745K104 |
| THD | ISHARES INC | 1,000 | $51,960 | 0.0% | $51.96 | — | — | FUND | 464286624 |
| LOCT | INNOVATOR ETFS TRUST | 2,193 | $51,905 | 0.0% | $23.67 | — | — | FUND | 45783Y434 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,338 | $51,735 | 0.0% | $38.67 | — | — | FUND | 33740U810 |
| — | VACASA INC | 9,597 | $51,632 | 0.0% | $5.38 | — | — | COM | 91854V206 |
| — | MAIDEN HOLDINGS LTD | 90,081 | $51,374 | 0.0% | $0.57 | — | — | COM | G5753U112 |
| UJAN | INNOVATOR ETFS TRUST | 1,324 | $50,499 | 0.0% | $38.14 | — | — | FUND | 45782C300 |
| EXPE | EXPEDIA GROUP INC | 300 | $50,430 | 0.0% | $168.10 | — | — | Call | 30212P303 |
| XSD | SPDR SER TR | 250 | $50,193 | 0.0% | $200.77 | — | — | FUND | 78464A862 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,156 | $50,175 | 0.0% | $43.40 | — | — | FUND | 33740U505 |
| QRHC | QUEST RESOURCE HLDG CORP | 19,245 | $50,038 | 0.0% | $2.60 | — | — | COM | 74836W203 |
| AUGT | AIM ETF PRODUCTS TRUST | 1,646 | $49,817 | 0.0% | $30.27 | — | — | FUND | 00888H729 |
| — | VOXX INTL CORP | 6,543 | $49,073 | 0.0% | $7.50 | — | — | COM | 91829F104 |
| RDNW | RUMBLEON INC | 17,316 | $48,831 | 0.0% | $2.82 | — | — | COM | 781386305 |
| GREK | GLOBAL X FDS | 1,039 | $48,802 | 0.0% | $46.97 | — | — | FUND | 37954Y319 |
| — | GLOBAL X FDS | 5,164 | $48,800 | 0.0% | $9.45 | — | — | FUND | 37954Y285 |
| ANRO | ALTO NEUROSCIENCE INC | 22,508 | $48,617 | 0.0% | $2.16 | — | — | COM | 02157Q109 |
| — | SCILEX HOLDING CO | 195,473 | $48,575 | 0.0% | $0.25 | — | — | COM | 80880W106 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,629 | $48,434 | 0.0% | $29.73 | — | — | FUND | 00888H737 |
| STTK | SHATTUCK LABS INC | 50,885 | $48,346 | 0.0% | $0.95 | — | — | COM | 82024L103 |
| — | LUMENTUM HLDGS INC | 41,000 | $48,319 | 0.0% | $1.18 | — | — | BOND | 55024UAH2 |
| — | BLUEBIRD BIO INC | 9,813 | $47,888 | 0.0% | $4.88 | — | — | COM | 09609G209 |
| BIOA | BIOAGE LABS INC | 12,727 | $47,854 | 0.0% | $3.76 | — | — | COM | 09077V100 |
| SCHD | SCHWAB STRATEGIC TR | 1,700 | $47,532 | 0.0% | $27.96 | — | — | FUND | 808524797 |
| BVFL | BV FINL INC | 3,106 | $47,398 | 0.0% | $15.26 | — | — | COM | 05603E208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,620 | $47,392 | 0.0% | $1.60 | — | — | COM | 205826209 |
| EWT | ISHARES INC | 986 | $46,815 | 0.0% | $47.48 | — | — | FUND | 46434G772 |
| — | HILLEVAX INC | 32,119 | $46,573 | 0.0% | $1.45 | — | — | COM | 43157M102 |
| GMGI | GOLDEN MATRIX GROUP INC | 23,558 | $46,410 | 0.0% | $1.97 | — | — | COM | 381098300 |
| CULP | CULP INC | 9,228 | $46,140 | 0.0% | $5.00 | — | — | COM | 230215105 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $45,855 | 0.0% | $10.19 | — | — | ADR | 879273209 |
| FNWB | FIRST NORTHWEST BANCORP | 4,500 | $45,720 | 0.0% | $10.16 | — | — | COM | 335834107 |
| BDEC | INNOVATOR ETFS TRUST | 1,092 | $45,707 | 0.0% | $41.86 | — | — | FUND | 45782C557 |
| PJUN | INNOVATOR ETFS TRUST | 1,235 | $45,707 | 0.0% | $37.01 | — | — | FUND | 45782C748 |
| ICLN | ISHARES TR | 3,989 | $45,554 | 0.0% | $11.42 | — | — | FUND | 464288224 |
| — | INSULET CORP | 36,000 | $45,433 | 0.0% | $1.26 | — | — | BOND | 45784PAK7 |
| — | ITRON INC | 44,000 | $45,233 | 0.0% | $1.03 | — | — | BOND | 465741AN6 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 4,632 | $45,208 | 0.0% | $9.76 | — | — | COM | 10258P102 |
| PHVS | PHARVARIS N V | 2,861 | $44,918 | 0.0% | $15.70 | — | — | COM | N69605108 |
| — | TRAVERE THERAPEUTICS INC | 45,000 | $44,721 | 0.0% | $0.99 | — | — | BOND | 89422GAA5 |
| VBR | VANGUARD INDEX FDS | 240 | $44,710 | 0.0% | $186.29 | — | — | FUND | 922908611 |
| SN | SHARKNINJA INC | 536 | $44,708 | 0.0% | $83.41 | — | — | COM | G8068L108 |
| ODV | OSISKO DEVELOPMENT CORP | 29,930 | $44,596 | 0.0% | $1.49 | — | — | COM | 68828E809 |
| AGG | ISHARES TR | 450 | $44,514 | 0.0% | $98.92 | — | — | FUND | 464287226 |
| NVBU | AIM ETF PRODUCTS TRUST | 1,793 | $44,476 | 0.0% | $24.81 | — | — | FUND | 00888H539 |
| XTJA | INNOVATOR ETFS TRUST | 1,651 | $44,363 | 0.0% | $26.87 | — | — | FUND | 45783Y772 |
| HOWL | WEREWOLF THERAPEUTICS INC | 45,361 | $44,100 | 0.0% | $0.97 | — | — | COM | 95075A107 |
| — | SOHO HOUSE & CO INC | 7,128 | $44,051 | 0.0% | $6.18 | — | — | COM | 586001109 |
| — | X4 PHARMACEUTICALS INC | 185,083 | $43,753 | 0.0% | $0.24 | — | — | COM | 98420X103 |
| — | HUBSPOT INC | 22,000 | $43,644 | 0.0% | $1.98 | — | — | BOND | 443573AD2 |
| PRPL | PURPLE INNOVATION INC | 57,277 | $43,485 | 0.0% | $0.76 | — | — | COM | 74640Y106 |
| VERI | VERITONE INC | 18,673 | $43,415 | 0.0% | $2.33 | — | — | COM | 92347M100 |
| — | COHERUS BIOSCIENCES INC | 45,000 | $43,371 | 0.0% | $0.96 | — | — | BOND | 19249HAB9 |
| RDZN | ROADZEN INC | 41,468 | $43,127 | 0.0% | $1.04 | — | — | COM | G7606H108 |
| GUTS | FRACTYL HEALTH INC | 35,907 | $42,730 | 0.0% | $1.19 | — | — | COM | 35168W103 |
| CRML | CRITICAL METALS CORP | 30,737 | $42,726 | 0.0% | $1.39 | — | — | COM | G2662B103 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $42,719 | 0.0% | $11.05 | — | — | ADR | 226406106 |
| — | RAPT THERAPEUTICS INC | 34,977 | $42,671 | 0.0% | $1.22 | — | — | COM | 75382E109 |
| ZOCT | INNOVATOR ETFS TRUST | 1,691 | $42,530 | 0.0% | $25.15 | — | — | FUND | 45784N700 |
| ARTNA | ARTESIAN RES CORP | 1,299 | $42,412 | 0.0% | $32.65 | — | — | COM | 043113208 |
| METCB | RAMACO RES INC | 5,963 | $42,398 | 0.0% | $7.11 | — | — | COM | 75134P501 |
| — | RAPID7 INC | 46,000 | $42,259 | 0.0% | $0.92 | — | — | BOND | 753422AF1 |
| — | AKOYA BIOSCIENCES INC | 30,238 | $42,031 | 0.0% | $1.39 | — | — | COM | 00974H104 |
| IJS | ISHARES TR | 430 | $41,916 | 0.0% | $97.48 | — | — | FUND | 464287879 |
| — | MERSANA THERAPEUTICS INC | 121,725 | $41,897 | 0.0% | $0.34 | — | — | COM | 59045L106 |
| SSL | SASOL LTD | 9,900 | $41,877 | 0.0% | $4.23 | — | — | ADR | 803866300 |
| ALTO | ALTO INGREDIENTS INC | 36,634 | $41,763 | 0.0% | $1.14 | — | — | COM | 021513106 |
| TVGN | TEVOGEN BIO HLDGS INC | 38,067 | $41,112 | 0.0% | $1.08 | — | — | COM | 88165K101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,000 | $40,129 | 0.0% | $0.98 | — | — | BOND | 457985AM1 |
| LVWR | LIVEWIRE GROUP INC | 19,819 | $39,638 | 0.0% | $2.00 | — | — | COM | 53838J105 |
| AGEN | AGENUS INC | 26,302 | $39,585 | 0.0% | $1.51 | — | — | COM | 00847G804 |
| VHI | VALHI INC NEW | 2,416 | $39,260 | 0.0% | $16.25 | — | — | COM | 918905209 |
| MGX | METAGENOMI INC | 28,848 | $39,234 | 0.0% | $1.36 | — | — | COM | 59102M104 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,782 | $38,849 | 0.0% | $1.15 | — | — | COM | 202608105 |
| UAUG | INNOVATOR ETFS TRUST | 1,098 | $38,013 | 0.0% | $34.62 | — | — | FUND | 45782C672 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $37,855 | 0.0% | $112.66 | — | — | FUND | 46137V308 |
| SMXT | SOLARMAX TECHNOLOGY INC | 31,454 | $37,745 | 0.0% | $1.20 | — | — | COM | 83419H103 |
| TPICQ | TPI COMPOSITES INC | 46,393 | $37,393 | 0.0% | $0.81 | — | — | COM | 87266J104 |
| DXYZ | DESTINY TECH100 INC | 1,048 | $37,089 | 0.0% | $35.39 | — | — | FUND | 25063F107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 54,824 | $36,864 | 0.0% | $0.67 | — | — | COM | 05614L209 |
| — | AEROVATE THERAPEUTICS INC | 14,604 | $36,656 | 0.0% | $2.51 | — | — | COM | 008064107 |
| WRD | WERIDE INC | 2,681 | $36,381 | 0.0% | $13.57 | — | — | ADR | 950915108 |
| TLYS | TILLYS INC | 16,407 | $36,095 | 0.0% | $2.20 | — | — | COM | 886885102 |
| DLHC | DLH HLDGS CORP | 8,872 | $35,932 | 0.0% | $4.05 | — | — | COM | 23335Q100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 1,069 | $35,395 | 0.0% | $33.11 | — | — | FUND | 33740U679 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,246 | $34,826 | 0.0% | $27.95 | — | — | COM | 893617209 |
| — | BIODESIX INC | 55,436 | $34,658 | 0.0% | $0.63 | — | — | COM | 09075X108 |
| SLND | SOUTHLAND HLDGS INC | 11,551 | $34,538 | 0.0% | $2.99 | — | — | COM | 84445C100 |
| CBUS | CIBUS INC | 18,395 | $34,399 | 0.0% | $1.87 | — | — | COM | 17166A101 |
| PJUL | INNOVATOR ETFS TRUST | 855 | $34,362 | 0.0% | $40.19 | — | — | FUND | 45782C813 |
| AMWL | AMERICAN WELL CORP | 4,348 | $34,263 | 0.0% | $7.88 | — | — | COM | 03044L204 |
| DTCR | GLOBAL X FDS | 2,100 | $34,146 | 0.0% | $16.26 | — | — | FUND | 37954Y236 |
| UBS | UBS GROUP AG | 1,112 | $34,061 | 0.0% | $30.63 | — | — | COM | H42097107 |
| TNYA | TENAYA THERAPEUTICS INC | 59,672 | $34,019 | 0.0% | $0.57 | — | — | COM | 87990A106 |
| AISP | AIRSHIP AI HLDGS INC | 8,736 | $33,722 | 0.0% | $3.86 | — | — | COM | 008940108 |
| TBT | PROSHARES TR | 1,000 | $33,650 | 0.0% | $33.65 | — | — | FUND | 74347B201 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,393 | $33,607 | 0.0% | $2.33 | — | — | COM | 009496100 |
| BSM | BLACK STONE MINERALS L P | 2,183 | $33,335 | 0.0% | $15.27 | — | — | COM | 09225M101 |
| SEER | SEER INC | 19,673 | $33,248 | 0.0% | $1.69 | — | — | COM | 81578P106 |
| VALU | VALUE LINE INC | 855 | $33,063 | 0.0% | $38.67 | — | — | COM | 920437100 |
| PMVP | PMV PHARMACEUTICALS INC | 30,197 | $32,914 | 0.0% | $1.09 | — | — | COM | 69353Y103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 3,431 | $32,800 | 0.0% | $9.56 | — | — | COM | 045396207 |
| CXDO | CREXENDO INC | 6,732 | $32,785 | 0.0% | $4.87 | — | — | COM | 226552107 |
| — | NEXTCURE INC | 67,518 | $32,429 | 0.0% | $0.48 | — | — | COM | 65343E108 |
| SVCO | SILVACO GROUP INC | 7,020 | $32,012 | 0.0% | $4.56 | — | — | COM | 82728C102 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $31,982 | 0.0% | $128.96 | — | — | FUND | 921946406 |
| MESO | MESOBLAST LTD | 2,557 | $31,911 | 0.0% | $12.48 | — | — | ADR | 590717401 |
| FTS | FORTIS INC | 699 | $31,860 | 0.0% | $45.58 | — | — | COM | 349553107 |
| SKYE | SKYE BIOSCIENCE INC | 20,006 | $31,810 | 0.0% | $1.59 | — | — | COM | 83086J200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,900 | $31,540 | 0.0% | $16.60 | — | — | COM | 05684B107 |
| — | LANZATECH GLOBAL INC | 130,247 | $31,532 | 0.0% | $0.24 | — | — | COM | 51655R101 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 350,000 | $31,430 | 0.0% | $0.09 | — | — | WARR | 738920115 |
| USAC | USA COMPRESSION PARTNERS LP | 1,163 | $31,378 | 0.0% | $26.98 | — | — | COM | 90290N109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 496 | $31,134 | 0.0% | $62.77 | — | — | FUND | 46138E628 |
| PEPG | PEPGEN INC | 22,043 | $30,970 | 0.0% | $1.40 | — | — | COM | 713317105 |
| XXCHNXX | CHINA FD INC | 2,409 | $30,932 | 0.0% | $12.84 | — | — | FUND | 169373107 |
| — | LYFT INC | 31,000 | $30,851 | 0.0% | $1.00 | — | — | BOND | 55087PAB0 |
| SILC | SILICOM LTD | 2,068 | $30,772 | 0.0% | $14.88 | — | — | COM | M84116108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 330 | $30,476 | 0.0% | $92.35 | — | — | FUND | 46137V258 |
| DTI | DRILLING TOOLS INTL CORP | 12,810 | $30,359 | 0.0% | $2.37 | — | — | COM | 26205E107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 7,508 | $30,032 | 0.0% | $4.00 | — | — | COM | 13463J101 |
| — | TIDAL TR II | 1,475 | $29,987 | 0.0% | $20.33 | — | — | FUND | 88634T493 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 2,875 | $29,986 | 0.0% | $10.43 | — | — | COM | G8193D104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 48,029 | $29,922 | 0.0% | $0.62 | — | — | COM | 00166B105 |
| EWG | ISHARES INC | 802 | $29,738 | 0.0% | $37.08 | — | — | FUND | 464286806 |
| SPYV | SPDR SER TR | 580 | $29,621 | 0.0% | $51.07 | — | — | FUND | 78464A508 |
| — | UNITY SOFTWARE INC | 32,000 | $29,520 | 0.0% | $0.92 | — | — | BOND | 91332UAB7 |
| — | DADA NEXUS LTD | 15,741 | $29,121 | 0.0% | $1.85 | — | — | ADR | 23344D108 |
| OKUR | ONKURE THERAPEUTICS INC | 6,765 | $29,089 | 0.0% | $4.30 | — | — | COM | 68277Q105 |
| CRBN | ISHARES TR | 152 | $29,059 | 0.0% | $191.18 | — | — | FUND | 46434V464 |
| VBNK | VERSABANK NEW | 2,783 | $28,832 | 0.0% | $10.36 | — | — | COM | 92512J106 |
| OPAD | OFFERPAD SOLUTIONS INC | 17,232 | $28,605 | 0.0% | $1.66 | — | — | COM | 67623L307 |
| HEWJ | ISHARES TR | 681 | $28,561 | 0.0% | $41.94 | — | — | FUND | 46434V886 |
| CGNT | COGNYTE SOFTWARE LTD | 3,635 | $28,353 | 0.0% | $7.80 | — | — | COM | M25133105 |
| XT | ISHARES TR | 492 | $28,320 | 0.0% | $57.56 | — | — | FUND | 46434V381 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,198 | $28,244 | 0.0% | $2.14 | — | — | COM | 68403P203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,308 | $28,085 | 0.0% | $8.49 | — | — | ADR | 088786108 |
| — | GUESS INC | 30,000 | $27,748 | 0.0% | $0.92 | — | — | BOND | 401617AF2 |
| UGL | PROSHARES TR II | 215 | $27,675 | 0.0% | $128.72 | — | — | FUND | 74347W601 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 821 | $27,663 | 0.0% | $33.69 | — | — | FUND | 33740F334 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $27,411 | 0.0% | $91.37 | — | — | FUND | 003260106 |
| SMIN | ISHARES TR | 400 | $27,236 | 0.0% | $68.09 | — | — | FUND | 46429B614 |
| AIBU | DIREXION SHS ETF TR | 1,000 | $27,020 | 0.0% | $27.02 | — | — | FUND | 25461A718 |
| BOLD | BOUNDLESS BIO INC | 17,855 | $26,961 | 0.0% | $1.51 | — | — | COM | 10170A100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,872 | $26,919 | 0.0% | $14.38 | — | — | COM | 174903104 |
| EUAD | SPINNAKER ETF SERIES | 800 | $26,824 | 0.0% | $33.53 | — | — | FUND | 84858T772 |
| FBLG | FIBROBIOLOGICS INC | 29,712 | $26,741 | 0.0% | $0.90 | — | — | COM | 31573L105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 600 | $26,298 | 0.0% | $43.83 | — | — | FUND | 46137V217 |
| UHG | UNITED HOMES GROUP INC | 9,391 | $26,296 | 0.0% | $2.80 | — | — | COM | 91060H108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $25,896 | 0.0% | $2.59 | — | — | BOND | 56087FAB0 |
| PLCE | CHILDRENS PL INC NEW | 2,927 | $25,582 | 0.0% | $8.74 | — | — | COM | 168905107 |
| CHGG | CHEGG INC | 40,000 | $25,568 | 0.0% | $0.64 | — | — | Call | 163092109 |
| SCHA | SCHWAB STRATEGIC TR | 1,072 | $25,117 | 0.0% | $23.43 | — | — | FUND | 808524607 |
| NBP | I MAB | 30,370 | $25,022 | 0.0% | $0.82 | — | — | ADR | 44975P103 |
| BFEB | INNOVATOR ETFS TRUST | 602 | $25,001 | 0.0% | $41.53 | — | — | FUND | 45782C433 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $24,926 | 0.0% | $1.72 | — | — | COM | 87261Y106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,748 | $24,857 | 0.0% | $14.22 | — | — | ADR | 02390A101 |
| — | GENERATION BIO CO | 61,151 | $24,766 | 0.0% | $0.40 | — | — | COM | 37148K100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,654 | $24,595 | 0.0% | $14.87 | — | — | ADR | 874060205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,797 | $24,493 | 0.0% | $13.63 | — | — | ADR | 606822104 |
| DEO | DIAGEO PLC | 233 | $24,416 | 0.0% | $104.79 | — | — | ADR | 25243Q205 |
| ZSPC | ZSPACE INC | 3,278 | $24,290 | 0.0% | $7.41 | — | — | COM | 98980W107 |
| — | 374WATER INC | 71,293 | $24,239 | 0.0% | $0.34 | — | — | COM | 88583P104 |
| — | UPWORK INC | 26,000 | $24,229 | 0.0% | $0.93 | — | — | BOND | 91688FAB0 |
| MUX | MCEWEN MNG INC | 3,188 | $24,069 | 0.0% | $7.55 | — | — | COM | 58039P305 |
| PROP | PRAIRIE OPER CO | 4,489 | $24,015 | 0.0% | $5.35 | — | — | COM | 739650109 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 2,310 | $23,862 | 0.0% | $10.33 | — | — | TRUS | G63212123 |
| HBIO | HARVARD BIOSCIENCE INC | 41,762 | $23,638 | 0.0% | $0.57 | — | — | COM | 416906105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $23,394 | 0.0% | $77.98 | — | — | FUND | 46138E842 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,068 | $23,355 | 0.0% | $1.55 | — | — | ADR | 05280R100 |
| MAYW | AIM ETF PRODUCTS TRUST | 757 | $23,191 | 0.0% | $30.64 | — | — | FUND | 00888H752 |
| MPAA | MOTORCAR PTS AMER INC | 2,422 | $23,010 | 0.0% | $9.50 | — | — | COM | 620071100 |
| — | PELOTON INTERACTIVE INC | 24,000 | $22,608 | 0.0% | $0.94 | — | — | BOND | 70614WAB6 |
| — | VIGIL NEUROSCIENCE INC | 12,688 | $22,585 | 0.0% | $1.78 | — | — | COM | 92673K108 |
| IPSC | CENTURY THERAPEUTICS INC | 47,209 | $22,471 | 0.0% | $0.48 | — | — | COM | 15673T100 |
| ESEA | EUROSEAS LTD | 725 | $22,221 | 0.0% | $30.65 | — | — | COM | Y23592135 |
| CMBT | CMB.TECH NV | 2,443 | $22,183 | 0.0% | $9.08 | — | — | COM | B38564108 |
| VDC | VANGUARD WORLD FD | 101 | $22,101 | 0.0% | $218.82 | — | — | FUND | 92204A207 |
| — | IGM BIOSCIENCES INC | 19,178 | $22,054 | 0.0% | $1.15 | — | — | COM | 449585108 |
| BKKT | BAKKT HOLDINGS INC | 2,494 | $21,623 | 0.0% | $8.67 | — | — | COM | 05759B305 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 7,253 | $21,396 | 0.0% | $2.95 | — | — | COM | Y58473128 |
| — | HALOZYME THERAPEUTICS INC | 20,000 | $21,238 | 0.0% | $1.06 | — | — | BOND | 40637HAD1 |
| CINT | CI&T INC | 3,547 | $21,176 | 0.0% | $5.97 | — | — | COM | G21307106 |
| — | ISHARES TR | 700 | $21,147 | 0.0% | $30.21 | — | — | FUND | 46435U127 |
| CMLS | CUMULUS MEDIA INC | 47,511 | $21,000 | 0.0% | $0.44 | — | — | COM | 231082801 |
| OTLK | OUTLOOK THERAPEUTICS INC | 17,040 | $20,789 | 0.0% | $1.22 | — | — | COM | 69012T305 |
| QLD | PROSHARES TR | 230 | $20,442 | 0.0% | $88.88 | — | — | FUND | 74347R206 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 21,000 | $20,305 | 0.0% | $0.97 | — | — | BOND | 131193AE4 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 5,333 | $19,945 | 0.0% | $3.74 | — | — | COM | 48576U205 |
| OVID | OVID THERAPEUTICS INC | 63,918 | $19,936 | 0.0% | $0.31 | — | — | COM | 690469101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,782 | $19,832 | 0.0% | $3.43 | — | — | COM | 55933J203 |
| MPTI | M-TRON INDS INC | 445 | $19,820 | 0.0% | $44.54 | — | — | COM | 55380K109 |
| UFI | UNIFI INC | 4,099 | $19,717 | 0.0% | $4.81 | — | — | COM | 904677200 |
| — | VERRICA PHARMACEUTICALS INC | 44,383 | $19,626 | 0.0% | $0.44 | — | — | COM | 92511W108 |
| — | BLACK SPADE ACQUISITION II C | 2,059 | $19,561 | 0.0% | $9.50 | — | — | TRUS | G1153L125 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,000 | $19,414 | 0.0% | $0.97 | — | — | BOND | 83417MAD6 |
| SLN | SILENCE THERAPEUTICS PLC | 6,854 | $19,328 | 0.0% | $2.82 | — | — | ADR | 82686Q101 |
| SCOR | COMSCORE INC | 2,795 | $19,202 | 0.0% | $6.87 | — | — | COM | 20564W204 |
| XGN | EXAGEN INC | 5,145 | $18,471 | 0.0% | $3.59 | — | — | COM | 30068X103 |
| ALFUU | CENTURION ACQUISITION CORP | 1,791 | $18,429 | 0.0% | $10.29 | — | — | TRUS | G20315126 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,145 | $17,776 | 0.0% | $0.77 | — | — | COM | 74065P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $17,750 | 0.0% | $7.10 | — | — | ADR | 15234Q207 |
| DGNX | DIGINEX LTD | 200 | $17,740 | 0.0% | $88.70 | — | — | COM | G28687104 |
| — | AMARIN CORP PLC | 39,514 | $17,706 | 0.0% | $0.45 | — | — | ADR | 023111206 |
| DOYU | DOUYU INTL HLDGS LTD | 2,358 | $17,614 | 0.0% | $7.47 | — | — | ADR | 25985W204 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $17,500 | 0.0% | $0.07 | — | — | WARR | G9R16L118 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $17,459 | 0.0% | $17.46 | — | — | FUND | 25460G823 |
| REZ | ISHARES TR | 200 | $17,284 | 0.0% | $86.42 | — | — | FUND | 464288562 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,064 | $17,237 | 0.0% | $16.20 | — | — | COM | 961765104 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $16,949 | 0.0% | $73.69 | — | — | FUND | 921946794 |
| ARL | AMERICAN RLTY INVS INC | 1,508 | $16,513 | 0.0% | $10.95 | — | — | COM | 029174109 |
| FGBI | FIRST GTY BANCSHARES INC | 2,123 | $16,347 | 0.0% | $7.70 | — | — | COM | 32043P106 |
| — | MODIVCARE INC | 12,415 | $16,326 | 0.0% | $1.32 | — | — | COM | 60783X104 |
| CMBM | CAMBIUM NETWORKS CORP | 22,704 | $16,018 | 0.0% | $0.71 | — | — | COM | G17766109 |
| VCR | VANGUARD WORLD FD | 48 | $15,624 | 0.0% | $325.50 | — | — | FUND | 92204A108 |
| AXR | AMREP CORP | 773 | $15,498 | 0.0% | $20.05 | — | — | COM | 032159105 |
| INDY | ISHARES TR | 305 | $15,485 | 0.0% | $50.77 | — | — | FUND | 464289529 |
| — | ELEVATION ONCOLOGY INC | 59,538 | $15,427 | 0.0% | $0.26 | — | — | COM | 28623U101 |
| SFD | SMITHFIELD FOODS INC | 754 | $15,374 | 0.0% | $20.39 | — | — | COM | 832248207 |
| — | INCANNEX HEALTHCARE INC | 22,502 | $15,222 | 0.0% | $0.68 | — | — | COM | 45333F109 |
| QTTB | Q32 BIO INC | 9,170 | $15,130 | 0.0% | $1.65 | — | — | COM | 746964105 |
| — | SHOPIFY INC | 15,000 | $15,092 | 0.0% | $1.01 | — | — | BOND | 82509LAA5 |
| IMRX | IMMUNEERING CORP | 9,924 | $15,084 | 0.0% | $1.52 | — | — | COM | 45254E107 |
| CGC | CANOPY GROWTH CORP | 16,503 | $15,018 | 0.0% | $0.91 | — | — | COM | 138035704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $15,016 | 0.0% | $51.78 | — | — | FUND | 46654Q203 |
| INVE | IDENTIV INC | 4,662 | $14,872 | 0.0% | $3.19 | — | — | COM | 45170X205 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14,656 | 0.0% | $0.98 | — | — | BOND | 09257WAE0 |
| VHT | VANGUARD WORLD FD | 55 | $14,560 | 0.0% | $264.73 | — | — | FUND | 92204A504 |
| QUAL | ISHARES TR | 85 | $14,526 | 0.0% | $170.89 | — | — | FUND | 46432F339 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 444 | $14,297 | 0.0% | $32.20 | — | — | FUND | 33740U638 |
| SGA | SAGA COMMUNICATIONS INC | 1,129 | $14,079 | 0.0% | $12.47 | — | — | COM | 786598300 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 8,499 | $13,938 | 0.0% | $1.64 | — | — | COM | 36170N107 |
| — | BIOMX INC | 25,000 | $13,893 | 0.0% | $0.56 | — | — | COM | 09090D301 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 402 | $13,883 | 0.0% | $34.53 | — | — | FUND | 33740U711 |
| ACIU | AC IMMUNE SA | 7,409 | $13,855 | 0.0% | $1.87 | — | — | COM | H00263105 |
| PRT | PERMROCK ROYALTY TRUST | 3,221 | $13,850 | 0.0% | $4.30 | — | — | TRUS | 714254109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,976 | $13,792 | 0.0% | $6.98 | — | — | COM | Y48125101 |
| CATO | CATO CORP NEW | 4,022 | $13,393 | 0.0% | $3.33 | — | — | COM | 149205106 |
| NEXA | NEXA RES S A | 2,149 | $13,324 | 0.0% | $6.20 | — | — | COM | L67359106 |
| — | KRONOS BIO INC | 16,128 | $13,306 | 0.0% | $0.83 | — | — | COM | 50107A104 |
| SE | SEA LTD | 100 | $13,049 | 0.0% | $130.49 | — | — | Put | 81141R100 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,425 | $12,962 | 0.0% | $0.46 | — | — | TRUS | 67623C109 |
| — | FANGDD NETWORK GROUP LTD | 45,000 | $12,776 | 0.0% | $0.28 | — | — | COM | G33147110 |
| — | NICE LTD | 13,000 | $12,650 | 0.0% | $0.97 | — | — | BOND | 653656AB4 |
| VAW | VANGUARD WORLD FD | 65 | $12,273 | 0.0% | $188.82 | — | — | FUND | 92204A801 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 250 | $12,191 | 0.0% | $48.76 | — | — | FUND | 33741X201 |
| — | SYSTEM1 INC | 31,796 | $12,124 | 0.0% | $0.38 | — | — | COM | 87200P109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770 | $12,120 | 0.0% | $15.74 | — | — | FUND | 46137V134 |
| VGAS | VERDE CLEAN FUELS INC | 3,591 | $12,030 | 0.0% | $3.35 | — | — | COM | 923372106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $12,001 | 0.0% | $2.26 | — | — | WARR | 42806J148 |
| LGCY | LEGACY ED INC | 1,665 | $11,938 | 0.0% | $7.17 | — | — | COM | 52474R207 |
| PMAY | INNOVATOR ETFS TRUST | 330 | $11,814 | 0.0% | $35.80 | — | — | FUND | 45782C318 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 10,413 | $11,767 | 0.0% | $1.13 | — | — | COM | 96812F102 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 1,607 | $11,651 | 0.0% | $7.25 | — | — | COM | L18268109 |
| — | KOSMOS ENERGY LTD | 15,000 | $11,547 | 0.0% | $0.77 | — | — | BOND | 500688AH9 |
| DWX | SPDR INDEX SHS FDS | 300 | $11,508 | 0.0% | $38.36 | — | — | FUND | 78463X772 |
| HWBK | HAWTHORN BANCSHARES INC | 404 | $11,405 | 0.0% | $28.23 | — | — | COM | 420476103 |
| GALT | GALECTIN THERAPEUTICS INC | 9,326 | $11,378 | 0.0% | $1.22 | — | — | COM | 363225202 |
| NVCT | NUVECTIS PHARMA INC | 1,159 | $11,324 | 0.0% | $9.77 | — | — | COM | 67080T108 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $10,955 | 0.0% | $1.00 | — | — | BOND | 00971TAJ0 |
| ACB | AURORA CANNABIS INC | 2,417 | $10,610 | 0.0% | $4.39 | — | — | COM | 05156X850 |
| QMCO | QUANTUM CORP | 736 | $10,583 | 0.0% | $14.38 | — | — | COM | 747906600 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $10,151 | 0.0% | $5.04 | — | — | TRUS | 37955N106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,846 | $10,132 | 0.0% | $3.56 | — | — | COM | 75689M101 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $10,101 | 0.0% | $14.43 | — | — | FUND | 153436100 |
| — | RALLYBIO CORP | 15,390 | $10,073 | 0.0% | $0.65 | — | — | COM | 75120L100 |
| — | HEALTH CATALYST INC | 10,000 | $9,920 | 0.0% | $0.99 | — | — | BOND | 42225TAB3 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,068 | $9,863 | 0.0% | $0.20 | — | — | ADR | 00653A107 |
| SOUN | SOUNDHOUND AI INC | 1,200 | $9,744 | 0.0% | $8.12 | — | — | Call | 836100107 |
| — | IONIS PHARMACEUTICALS INC | 10,000 | $9,703 | 0.0% | $0.97 | — | — | BOND | 462222AF7 |
| ACGP | ASSOCIATED CAP GROUP INC | 252 | $9,657 | 0.0% | $38.32 | — | — | COM | 045528106 |
| AILEQ | ILEARNINGENGINES INC | 158,840 | $9,530 | 0.0% | $0.06 | — | — | COM | 45175Q106 |
| — | UNITED STATES STL CORP | 3,000 | $9,515 | 0.0% | $3.17 | — | — | BOND | 912909AT5 |
| ALLR | ALLARITY THERAPEUTICS INC | 10,078 | $9,442 | 0.0% | $0.94 | — | — | COM | 016744500 |
| CFBK | CF BANKSHARES INC | 427 | $9,411 | 0.0% | $22.04 | — | — | COM | 12520L109 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 469 | $9,352 | 0.0% | $19.94 | — | — | FUND | 83617A108 |
| ABVX | ABIVAX SA | 1,478 | $9,238 | 0.0% | $6.25 | — | — | ADR | 00370M103 |
| RIME | ALGORHYTHM HLDGS INC | 4,184 | $8,996 | 0.0% | $2.15 | — | — | COM | 829322502 |
| SRTS | SENSUS HEALTHCARE INC | 1,869 | $8,840 | 0.0% | $4.73 | — | — | COM | 81728J109 |
| AKA | A K A BRANDS HLDG CORP | 654 | $8,815 | 0.0% | $13.48 | — | — | COM | 00152K200 |
| CYPH | LEAP THERAPEUTICS INC | 28,824 | $8,794 | 0.0% | $0.31 | — | — | COM | 52187K200 |
| — | 23ANDME HOLDING CO | 11,887 | $8,791 | 0.0% | $0.74 | — | — | COM | 90138Q306 |
| TUR | ISHARES INC | 266 | $8,730 | 0.0% | $32.82 | — | — | FUND | 464286715 |
| GIFI | GULF IS FABRICATION INC | 1,330 | $8,592 | 0.0% | $6.46 | — | — | COM | 402307102 |
| GFR | GREENFIRE RES LTD NEW | 1,430 | $8,394 | 0.0% | $5.87 | — | — | COM | 39525U107 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8,390 | 0.0% | $8.39 | — | — | FUND | 47109U104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 45 | $8,348 | 0.0% | $185.51 | — | — | ADR | 400506101 |
| FCAP | FIRST CAP INC | 218 | $8,317 | 0.0% | $38.15 | — | — | COM | 31942S104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $8,198 | 0.0% | $3.88 | — | — | FUND | 00302L108 |
| VAL/WS | VALARIS LTD | 1,605 | $8,169 | 0.0% | $5.09 | — | — | WARR | G9460G119 |
| MAYT | AIM ETF PRODUCTS TRUST | 246 | $8,071 | 0.0% | $32.81 | — | — | FUND | 00888H760 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 189 | $7,966 | 0.0% | $42.15 | — | — | FUND | 33740F771 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $7,831 | 0.0% | $3.82 | — | — | ADR | 539439109 |
| — | PHX MINERALS INC | 1,976 | $7,805 | 0.0% | $3.95 | — | — | COM | 69291A100 |
| — | ALARM COM HLDGS INC | 8,000 | $7,692 | 0.0% | $0.96 | — | — | BOND | 011642AB1 |
| — | CNX RES CORP | 3,000 | $7,390 | 0.0% | $2.46 | — | — | BOND | 12653CAG3 |
| — | QVC GROUP INC | 1,107 | $7,350 | 0.0% | $6.64 | — | — | COM | 74915M209 |
| EONR | EON RESOURCES INC | 15,143 | $7,285 | 0.0% | $0.48 | — | — | COM | 40472A102 |
| SGU | STAR GROUP L P | 550 | $7,249 | 0.0% | $13.18 | — | — | COM | 85512C105 |
| FTLF | FITLIFE BRANDS INC | 596 | $7,211 | 0.0% | $12.10 | — | — | COM | 33817P405 |
| SBFG | SB FINL GROUP INC | 340 | $7,079 | 0.0% | $20.82 | — | — | COM | 78408D105 |
| OCTW | AIM ETF PRODUCTS TRUST | 200 | $7,024 | 0.0% | $35.12 | — | — | FUND | 00888H505 |
| QAT | ISHARES TR | 390 | $6,958 | 0.0% | $17.84 | — | — | FUND | 46434V779 |
| — | CONDUIT PHARMACEUTICALS INC | 8,838 | $6,902 | 0.0% | $0.78 | — | — | COM | 20678X205 |
| FOXX | FOXX DEV HLDGS INC | 1,430 | $6,850 | 0.0% | $4.79 | — | — | COM | 351665104 |
| SIMAU | SIM ACQUISITION CORP. I | 654 | $6,730 | 0.0% | $10.29 | — | — | TRUS | G8431T127 |
| — | PROSHARES TR II | 283 | $6,631 | 0.0% | $23.43 | — | — | FUND | 74347Y755 |
| — | BOQII HLDG LTD | 3,121 | $6,617 | 0.0% | $2.12 | — | — | ADR | 09950L401 |
| SIXF | AIM ETF PRODUCTS TRUST | 237 | $6,608 | 0.0% | $27.88 | — | — | FUND | 00888H679 |
| — | SOLIDION TECHNOLOGY INC | 54,307 | $6,549 | 0.0% | $0.12 | — | — | COM | 834212102 |
| JUNT | AIM ETF PRODUCTS TRUST | 205 | $6,472 | 0.0% | $31.57 | — | — | FUND | 00888H745 |
| BJUL | INNOVATOR ETFS TRUST | 149 | $6,433 | 0.0% | $43.17 | — | — | FUND | 45782C789 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $6,375 | 0.0% | $0.03 | — | — | WARR | 000847111 |
| — | LYRA THERAPEUTICS INC | 50,038 | $6,320 | 0.0% | $0.13 | — | — | COM | 55234L105 |
| MOMO | HELLO GROUP INC | 1,000 | $6,310 | 0.0% | $6.31 | — | — | ADR | 423403104 |
| EALT | INNOVATOR ETFS TRUST | 204 | $6,272 | 0.0% | $30.75 | — | — | FUND | 45783Y475 |
| — | DESKTOP METAL INC | 1,275 | $6,260 | 0.0% | $4.91 | — | — | COM | 25058X303 |
| KMDA | KAMADA LTD | 926 | $6,121 | 0.0% | $6.61 | — | — | COM | M6240T109 |
| IGRO | ISHARES TR | 84 | $6,085 | 0.0% | $72.44 | — | — | FUND | 46435G524 |
| GAIA | GAIA INC NEW | 1,580 | $6,083 | 0.0% | $3.85 | — | — | COM | 36269P104 |
| PAUG | INNOVATOR ETFS TRUST | 159 | $6,007 | 0.0% | $37.78 | — | — | FUND | 45782C680 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5,976 | 0.0% | $1.64 | — | — | COM | Y2711Y112 |
| IFGL | ISHARES TR | 300 | $5,919 | 0.0% | $19.73 | — | — | FUND | 464288489 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $5,868 | 0.0% | $29.34 | — | — | FUND | 46144X370 |
| UAN | CVR PARTNERS LP | 78 | $5,863 | 0.0% | $75.17 | — | — | COM | 126633205 |
| PDEC | INNOVATOR ETFS TRUST | 153 | $5,753 | 0.0% | $37.60 | — | — | FUND | 45782C540 |
| ADSE | ADS TEC ENERGY PLC | 383 | $5,745 | 0.0% | $15.00 | — | — | COM | G0085J117 |
| OM | OUTSET MED INC | 512 | $5,662 | 0.0% | $11.06 | — | — | COM | 690145206 |
| CUE | CUE BIOPHARMA INC | 6,029 | $5,492 | 0.0% | $0.91 | — | — | COM | 22978P106 |
| MNR | MACH NATURAL RESOURCES LP | 353 | $5,489 | 0.0% | $15.55 | — | — | COM | 55445L100 |
| — | EXELA TECHNOLOGIES INC | 24,900 | $5,478 | 0.0% | $0.22 | — | — | CONV | 30162V607 |
| GWH | ESS TECH INC | 1,670 | $5,444 | 0.0% | $3.26 | — | — | COM | 26916J205 |
| AFMDQ | AFFIMED N V | 7,516 | $5,435 | 0.0% | $0.72 | — | — | COM | N01045207 |
| — | BURLINGTON STORES INC | 5,000 | $5,422 | 0.0% | $1.08 | — | — | BOND | 122017AB2 |
| JULW | AIM ETF PRODUCTS TRUST | 155 | $5,342 | 0.0% | $34.46 | — | — | FUND | 00888H406 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $5,128 | 0.0% | $25.64 | — | — | FUND | 46137Y872 |
| — | PROPHASE LABS INC | 12,572 | $5,083 | 0.0% | $0.40 | — | — | COM | 74345W108 |
| SEPW | AIM ETF PRODUCTS TRUST | 174 | $4,967 | 0.0% | $28.55 | — | — | FUND | 00888H687 |
| — | FIVE9 INC | 5,000 | $4,957 | 0.0% | $0.99 | — | — | BOND | 338307AD3 |
| — | SOLO BRANDS INC | 29,144 | $4,890 | 0.0% | $0.17 | — | — | COM | 83425V104 |
| — | STRIDE INC | 2,000 | $4,873 | 0.0% | $2.44 | — | — | BOND | 86333MAA6 |
| TATT | TAT TECHNOLOGIES LTD | 175 | $4,809 | 0.0% | $27.48 | — | — | COM | M8740S227 |
| SEG | SEAPORT ENTMT GROUP INC | 220 | $4,723 | 0.0% | $21.47 | — | — | COM | 812215200 |
| MERC | MERCER INTL INC | 754 | $4,637 | 0.0% | $6.15 | — | — | COM | 588056101 |
| TZOO | TRAVELZOO | 321 | $4,375 | 0.0% | $13.63 | — | — | COM | 89421Q205 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 843 | $4,274 | 0.0% | $5.07 | — | — | COM | 007408206 |
| — | SNAP INC | 5,000 | $4,240 | 0.0% | $0.85 | — | — | BOND | 83304AAH9 |
| — | ALZAMEND NEURO INC | 4,375 | $4,149 | 0.0% | $0.95 | — | — | COM | 02262M506 |
| PSTP | INNOVATOR ETFS TRUST | 128 | $4,020 | 0.0% | $31.41 | — | — | FUND | 45783Y723 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 101 | $3,977 | 0.0% | $39.38 | — | — | COM | 492854104 |
| UOCT | INNOVATOR ETFS TRUST | 115 | $3,973 | 0.0% | $34.55 | — | — | FUND | 45782C821 |
| FARM | FARMER BROS CO | 1,786 | $3,965 | 0.0% | $2.22 | — | — | COM | 307675108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 96 | $3,925 | 0.0% | $40.89 | — | — | FUND | 33740U885 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,910 | $3,877 | 0.0% | $2.03 | — | — | COM | 09075P204 |
| ACCS | ACCESS NEWSWIRE INC | 432 | $3,815 | 0.0% | $8.83 | — | — | COM | 46520M204 |
| PNOV | INNOVATOR ETFS TRUST | 100 | $3,722 | 0.0% | $37.22 | — | — | FUND | 45782C573 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $3,596 | 0.0% | $1.24 | — | — | COM | 72765Q882 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 344 | $3,529 | 0.0% | $10.26 | — | — | TRUS | G5S86M118 |
| GLP | GLOBAL PARTNERS LP | 66 | $3,523 | 0.0% | $53.38 | — | — | COM | 37946R109 |
| — | H WORLD GROUP LTD | 3,000 | $3,499 | 0.0% | $1.17 | — | — | BOND | 44332NAB2 |
| DVYA | ISHARES INC | 98 | $3,499 | 0.0% | $35.70 | — | — | FUND | 464286293 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $3,460 | 0.0% | $3.46 | — | — | COM | 81728N100 |
| CVE/WS | CENOVUS ENERGY INC | 356 | $3,392 | 0.0% | $9.53 | — | — | WARR | 15135U117 |
| BKTI | BK TECHNOLOGIES CORPORATION | 85 | $3,334 | 0.0% | $39.22 | — | — | COM | 05587G203 |
| DAVA | ENDAVA PLC | 166 | $3,239 | 0.0% | $19.51 | — | — | ADR | 29260V105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 107 | $3,187 | 0.0% | $29.79 | — | — | COM | G16252101 |
| GAU | GALIANO GOLD INC | 2,500 | $3,100 | 0.0% | $1.24 | — | — | COM | 36352H100 |
| IWB | ISHARES TR | 10 | $3,067 | 0.0% | $306.70 | — | — | FUND | 464287622 |
| TTAN | SERVICETITAN INC | 32 | $3,044 | 0.0% | $95.13 | — | — | COM | 81764X103 |
| — | ASSERTIO HOLDINGS INC | 4,365 | $2,945 | 0.0% | $0.67 | — | — | COM | 04546C205 |
| LIDR | AEYE INC | 5,096 | $2,906 | 0.0% | $0.57 | — | — | COM | 008183204 |
| RIOT | RIOT PLATFORMS INC | 400 | $2,848 | 0.0% | $7.12 | — | — | Put | 767292105 |
| VRME | VERIFYME INC | 4,135 | $2,813 | 0.0% | $0.68 | — | — | COM | 92346X206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $2,812 | 0.0% | $0.18 | — | — | WARR | 731105102 |
| KOPN | KOPIN CORP | 2,830 | $2,638 | 0.0% | $0.93 | — | — | COM | 500600101 |
| CHCI | COMSTOCK HLDG COS INC | 302 | $2,603 | 0.0% | $8.62 | — | — | COM | 205684202 |
| ULY | URGENTLY INC | 556 | $2,597 | 0.0% | $4.67 | — | — | COM | 916931207 |
| DVYE | ISHARES INC | 93 | $2,538 | 0.0% | $27.29 | — | — | FUND | 464286319 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 721 | $2,524 | 0.0% | $3.50 | — | — | COM | 48253L205 |
| — | CORECARD CORPORATION | 133 | $2,488 | 0.0% | $18.71 | — | — | COM | 45816D100 |
| NOMD | NOMAD FOODS LTD | 124 | $2,437 | 0.0% | $19.65 | — | — | COM | G6564A105 |
| INGM | INGRAM MICRO HLDG CORP | 135 | $2,395 | 0.0% | $17.74 | — | — | COM | 457152106 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,515 | $2,394 | 0.0% | $1.58 | — | — | COM | 109504100 |
| LUCD | LUCID DIAGNOSTICS INC | 1,584 | $2,360 | 0.0% | $1.49 | — | — | COM | 54948X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 278 | $2,241 | 0.0% | $8.06 | — | — | COM | G0457F107 |
| CHMI | CHERRY HILL MTG INVT CORP | 675 | $2,228 | 0.0% | $3.30 | — | — | TRUS | 164651101 |
| — | WAG GROUP CO | 170,301 | $2,214 | 0.0% | $0.01 | — | — | WARR | 93042P117 |
| EZA | ISHARES INC | 45 | $2,166 | 0.0% | $48.13 | — | — | FUND | 464286780 |
| AXTI | AXT INC | 1,516 | $2,138 | 0.0% | $1.41 | — | — | COM | 00246W103 |
| APT | ALPHA PRO TECH LTD | 426 | $2,130 | 0.0% | $5.00 | — | — | COM | 020772109 |
| — | PARAMOUNT GLOBAL | 91 | $2,071 | 0.0% | $22.76 | — | — | COM | 92556H107 |
| DBVT | DBV TECHNOLOGIES S A | 298 | $2,032 | 0.0% | $6.82 | — | — | ADR | 23306J309 |
| LJUL | INNOVATOR ETFS TRUST | 84 | $1,999 | 0.0% | $23.80 | — | — | FUND | 45783Y186 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 53 | $1,997 | 0.0% | $37.68 | — | — | FUND | 33740F516 |
| — | APPLIED DNA SCIENCES INC | 1,203 | $1,997 | 0.0% | $1.66 | — | — | COM | 03815U508 |
| XBJL | INNOVATOR ETFS TRUST | 59 | $1,996 | 0.0% | $33.83 | — | — | FUND | 45783Y889 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 52 | $1,974 | 0.0% | $37.96 | — | — | FUND | 33740F631 |
| IRS | IRSA INVERSIONES Y REP S A | 148 | $1,909 | 0.0% | $12.90 | — | — | ADR | 450047303 |
| IRD | OPUS GENETICS INC | 1,900 | $1,865 | 0.0% | $0.98 | — | — | COM | 67577R102 |
| DTIL | PRECISION BIOSCIENCES INC | 384 | $1,832 | 0.0% | $4.77 | — | — | COM | 74019P207 |
| PPH | VANECK ETF TRUST | 20 | $1,823 | 0.0% | $91.15 | — | — | FUND | 92189F692 |
| NNDM | NANO DIMENSION LTD | 1,126 | $1,790 | 0.0% | $1.59 | — | — | ADR | 63008G203 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 63 | $1,763 | 0.0% | $27.98 | — | — | COM | 697947109 |
| SKLZ | SKILLZ INC | 386 | $1,737 | 0.0% | $4.50 | — | — | COM | 83067L208 |
| IMVT | IMMUNOVANT INC | 100 | $1,709 | 0.0% | $17.09 | — | — | Put | 45258J102 |
| FXNC | FIRST NATL CORP | 75 | $1,684 | 0.0% | $22.45 | — | — | COM | 32106V107 |
| — | QMMM HOLDINGS LTD | 1,586 | $1,649 | 0.0% | $1.04 | — | — | COM | G7309R106 |
| OTEX | OPEN TEXT CORP | 65 | $1,642 | 0.0% | $25.26 | — | — | COM | 683715106 |
| NYXH | NYXOAH S A | 234 | $1,633 | 0.0% | $6.98 | — | — | COM | B6S7WD106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 32 | $1,588 | 0.0% | $49.63 | — | — | FUND | 18469P209 |
| CURI | CURIOSITYSTREAM INC | 588 | $1,576 | 0.0% | $2.68 | — | — | COM | 23130Q107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 247 | $1,568 | 0.0% | $6.35 | — | — | COM | M51474118 |
| EPSN | EPSILON ENERGY LTD | 222 | $1,567 | 0.0% | $7.06 | — | — | COM | 294375209 |
| — | MONOGRAM TECHNOLOGIES INC | 531 | $1,561 | 0.0% | $2.94 | — | — | COM | 609786108 |
| MYO | MYOMO INC | 321 | $1,544 | 0.0% | $4.81 | — | — | COM | 62857J201 |
| SKYX | SKYX PLATFORMS CORP | 1,340 | $1,527 | 0.0% | $1.14 | — | — | COM | 78471E105 |
| DAO | YOUDAO INC | 200 | $1,526 | 0.0% | $7.63 | — | — | ADR | 98741T104 |
| — | PASSAGE BIO INC | 4,224 | $1,491 | 0.0% | $0.35 | — | — | COM | 702712100 |
| RMTI | ROCKWELL MED INC | 1,254 | $1,417 | 0.0% | $1.13 | — | — | COM | 774374300 |
| BJAN | INNOVATOR ETFS TRUST | 30 | $1,399 | 0.0% | $46.63 | — | — | FUND | 45782C409 |
| ACNT | ASCENT INDUSTRIES CO | 110 | $1,392 | 0.0% | $12.65 | — | — | COM | 871565107 |
| PDYN | PALLADYNE AI CORP | 236 | $1,388 | 0.0% | $5.88 | — | — | COM | 80359A205 |
| EHLD | EUROHOLDINGS LTD | 290 | $1,386 | 0.0% | $4.78 | — | — | COM | Y234DY109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 112 | $1,362 | 0.0% | $12.16 | — | — | COM | 02875D109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 108 | $1,342 | 0.0% | $12.43 | — | — | COM | 714167103 |
| ELA | ENVELA CORP | 215 | $1,339 | 0.0% | $6.23 | — | — | COM | 29402E102 |
| LU | LUFAX HOLDING LTD | 450 | $1,337 | 0.0% | $2.97 | — | — | ADR | 54975P201 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 57 | $1,337 | 0.0% | $23.46 | — | — | COM | G16234109 |
| — | PARSONS CORP DEL | 1,000 | $1,319 | 0.0% | $1.32 | — | — | BOND | 70202LAB8 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,320 | $1,312 | 0.0% | $0.99 | — | — | COM | 84920Y106 |
| SACH | SACHEM CAP CORP | 1,120 | $1,299 | 0.0% | $1.16 | — | — | TRUS | 78590A109 |
| FEIM | FREQUENCY ELECTRS INC | 82 | $1,283 | 0.0% | $15.65 | — | — | COM | 358010106 |
| BITO | PROSHARES TR | 70 | $1,282 | 0.0% | $18.31 | — | — | FUND | 74347G440 |
| LEE | LEE ENTERPRISES INC | 123 | $1,277 | 0.0% | $10.38 | — | — | COM | 523768406 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 304 | $1,268 | 0.0% | $4.17 | — | — | COM | 60739N101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 58 | $1,257 | 0.0% | $21.67 | — | — | TRUS | 00489Q102 |
| PHI | PLDT INC | 54 | $1,181 | 0.0% | $21.87 | — | — | ADR | 69344D408 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 183 | $1,151 | 0.0% | $6.29 | — | — | COM | 45769N105 |
| TNON | TENON MEDICAL INC | 544 | $1,148 | 0.0% | $2.11 | — | — | COM | 88066N303 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8 | $1,144 | 0.0% | $143.00 | — | — | COM | 313148108 |
| GSIT | GSI TECHNOLOGY INC | 556 | $1,129 | 0.0% | $2.03 | — | — | COM | 36241U106 |
| — | SERES THERAPEUTICS INC | 1,593 | $1,115 | 0.0% | $0.70 | — | — | COM | 81750R102 |
| LFT | LUMENT FINANCE TRUST INC | 418 | $1,091 | 0.0% | $2.61 | — | — | TRUS | 55025L108 |
| CSPI | CSP INC | 71 | $1,089 | 0.0% | $15.34 | — | — | COM | 126389105 |
| — | OMEGA THERAPEUTICS INC | 13,278 | $1,076 | 0.0% | $0.08 | — | — | COM | 68217N105 |
| — | LIVEPERSON INC | 1,325 | $1,059 | 0.0% | $0.80 | — | — | COM | 538146101 |
| RDIB | READING INTL INC | 148 | $1,039 | 0.0% | $7.02 | — | — | COM | 755408200 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 28 | $1,030 | 0.0% | $36.79 | — | — | FUND | 33740U737 |
| — | SENSEI BIOTHERAPEUTICS INC | 2,558 | $1,008 | 0.0% | $0.39 | — | — | COM | 81728A108 |
| — | BANKFINANCIAL CORP | 79 | $999 | 0.0% | $12.65 | — | — | COM | 06643P104 |
| PSTV | PLUS THERAPEUTICS INC | 1,039 | $987 | 0.0% | $0.95 | — | — | COM | 72941H509 |
| — | WAYFAIR INC | 1,000 | $975 | 0.0% | $0.97 | — | — | BOND | 94419LAM3 |
| ESGU | ISHARES TR | 8 | $975 | 0.0% | $121.88 | — | — | FUND | 46435G425 |
| SPWR | COMPLETE SOLARIA INC | 609 | $944 | 0.0% | $1.55 | — | — | COM | 20460L104 |
| — | LONGEVITY HEALTH HLDGS INC | 7,279 | $911 | 0.0% | $0.13 | — | — | COM | 142922103 |
| CAN | CANAAN INC | 1,000 | $878 | 0.0% | $0.88 | — | — | ADR | 134748102 |
| ORGN | ORIGIN MATERIALS INC | 1,303 | $865 | 0.0% | $0.66 | — | — | COM | 68622D106 |
| ECBK | ECB BANCORP INC | 56 | $848 | 0.0% | $15.14 | — | — | COM | 26828M106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11 | $836 | 0.0% | $76.00 | — | — | FUND | 92206C813 |
| AFBI | AFFINITY BANCSHARES INC | 47 | $835 | 0.0% | $17.77 | — | — | COM | 00832E103 |
| — | BIOAFFINITY TECHNOLOGIES INC | 3,181 | $827 | 0.0% | $0.26 | — | — | COM | 09076W109 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $822 | 0.0% | $4.11 | — | — | COM | 104833306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10 | $818 | 0.0% | $81.80 | — | — | FUND | 92206C870 |
| — | EVOLENT HEALTH INC | 1,000 | $815 | 0.0% | $0.81 | — | — | BOND | 30050BAH4 |
| LTBR | LIGHTBRIDGE CORP | 96 | $716 | 0.0% | $7.46 | — | — | COM | 53224K302 |
| FRAF | FRANKLIN FINL SVCS CORP | 20 | $709 | 0.0% | $35.45 | — | — | COM | 353525108 |
| — | VILLAGE BK & TR FINL CORP | 20 | $684 | 0.0% | $34.20 | — | — | COM | 92705T200 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 209 | $665 | 0.0% | $3.18 | — | — | COM | 42981K100 |
| — | HANOVER BANCORP INC | 30 | $658 | 0.0% | $21.93 | — | — | COM | 410710206 |
| EBON | EBANG INTL HLDGS INC | 161 | $620 | 0.0% | $3.85 | — | — | COM | G3R33A205 |
| — | CIDARA THERAPEUTICS INC | 28 | $603 | 0.0% | $21.54 | — | — | COM | 171757206 |
| — | REPARE THERAPEUTICS INC | 605 | $597 | 0.0% | $0.99 | — | — | COM | 760273102 |
| BNED | BARNES & NOBLE ED INC | 56 | $588 | 0.0% | $10.50 | — | — | COM | 06777U200 |
| XBIO | XENETIC BIOSCIENCES INC | 224 | $585 | 0.0% | $2.61 | — | — | COM | 984015602 |
| HYPD | EYENOVIA INC | 520 | $572 | 0.0% | $1.10 | — | — | COM | 30234E203 |
| — | ESSA PHARMA INC | 355 | $561 | 0.0% | $1.58 | — | — | COM | 29668H708 |
| FNWD | FINWARD BANCORP | 19 | $553 | 0.0% | $29.11 | — | — | COM | 31812F109 |
| IPHA | INNATE PHARMA S A | 307 | $546 | 0.0% | $1.78 | — | — | ADR | 45781K204 |
| AIRG | AIRGAIN INC | 159 | $536 | 0.0% | $3.37 | — | — | COM | 00938A104 |
| UNB | UNION BANKSHARES INC | 17 | $535 | 0.0% | $31.47 | — | — | COM | 905400107 |
| — | NEWEGG COMMERCE INC | 2,052 | $528 | 0.0% | $0.26 | — | — | COM | G6483G100 |
| FRD | FRIEDMAN INDS INC | 34 | $506 | 0.0% | $14.88 | — | — | COM | 358435105 |
| TSAT | TELESAT CORP | 25 | $471 | 0.0% | $18.84 | — | — | COM | 879512309 |
| SGMT | SAGIMET BIOSCIENCES INC | 141 | $460 | 0.0% | $3.26 | — | — | COM | 786700104 |
| DSX | DIANA SHIPPING INC | 294 | $459 | 0.0% | $1.56 | — | — | COM | Y2066G104 |
| NEOV | NEOVOLTA INC | 202 | $438 | 0.0% | $2.17 | — | — | COM | 640655106 |
| MNPR | MONOPAR THERAPEUTICS INC | 12 | $437 | 0.0% | $36.42 | — | — | COM | 61023L207 |
| — | ECD AUTOMOTIVE DESIGN INC | 740 | $435 | 0.0% | $0.59 | — | — | COM | 27877D104 |
| — | JAMES HARDIE INDS PLC | 18 | $424 | 0.0% | $23.56 | — | — | ADR | 47030M106 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $420 | 0.0% | $38.18 | — | — | FUND | 91288V103 |
| GLTO | GALECTO INC | 133 | $412 | 0.0% | $3.10 | — | — | COM | 36322Q206 |
| — | NUVATION BIO INC | 1,638 | $410 | 0.0% | $0.25 | — | — | WARR | 67080N119 |
| BATL | BATTALION OIL CORP | 314 | $408 | 0.0% | $1.30 | — | — | COM | 07134L107 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 301 | $394 | 0.0% | $1.31 | — | — | COM | 16307X202 |
| NXXT | NEXTNRG INC | 123 | $389 | 0.0% | $3.16 | — | — | COM | 652941105 |
| EWD | ISHARES INC | 9 | $379 | 0.0% | $42.11 | — | — | FUND | 464286756 |
| ALOT | ASTRONOVA INC | 41 | $377 | 0.0% | $9.20 | — | — | COM | 04638F108 |
| USHY | ISHARES TR | 10 | $368 | 0.0% | $36.80 | — | — | FUND | 46435U853 |
| PNBK | PATRIOT NATL BANCORP INC | 307 | $356 | 0.0% | $1.16 | — | — | COM | 70336F203 |
| KRMD | KORU MEDICAL SYSTEMS INC | 139 | $353 | 0.0% | $2.54 | — | — | COM | 759910102 |
| BCS | BARCLAYS PLC | 23 | $353 | 0.0% | $15.35 | — | — | ADR | 06738E204 |
| USEP | INNOVATOR ETFS TRUST | 10 | $344 | 0.0% | $34.40 | — | — | FUND | 45782C649 |
| NA | NANO LABS LTD | 76 | $342 | 0.0% | $4.50 | — | — | COM | G6391Y128 |
| — | SUPER LEAGUE ENTERPRISE INC | 1,437 | $338 | 0.0% | $0.24 | — | — | COM | 86804F301 |
| — | MOLECULIN BIOTECH INC | 344 | $335 | 0.0% | $0.97 | — | — | COM | 60855D309 |
| IBIO | IBIO INC | 82 | $330 | 0.0% | $4.02 | — | — | COM | 451033708 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9 | $310 | 0.0% | $34.44 | — | — | COM | 37959R103 |
| FWDI | FORWARD INDS INC N Y | 74 | $307 | 0.0% | $4.15 | — | — | COM | 349862409 |
| PETXQ | WAG GROUP CO | 1,927 | $295 | 0.0% | $0.15 | — | — | COM | 93042P109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 637 | $290 | 0.0% | $0.46 | — | — | COM | 674870506 |
| AERT | AERIES TECHNOLOGY INC | 490 | $284 | 0.0% | $0.58 | — | — | COM | G0136H102 |
| — | WILLIAM PENN BANCORPORATION | 23 | $251 | 0.0% | $10.91 | — | — | COM | 96927A105 |
| TCRT | ALAUNOS THERAPEUTICS INC | 171 | $251 | 0.0% | $1.47 | — | — | COM | 98973P309 |
| RVSB | RIVERVIEW BANCORP INC | 43 | $243 | 0.0% | $5.65 | — | — | COM | 769397100 |
| NAKA | KINDLY MD INC | 144 | $232 | 0.0% | $1.61 | — | — | COM | 49457M106 |
| SNYR | SYNERGY CHC CORP | 88 | $207 | 0.0% | $2.35 | — | — | COM | 87165D208 |
| — | FLORA GROWTH CORP | 315 | $191 | 0.0% | $0.61 | — | — | COM | 339764201 |
| FBYD | FALCONS BEYOND GLOBAL INC | 21 | $183 | 0.0% | $8.71 | — | — | COM | 306121104 |
| TLSI | TRISALUS LIFE SCIENCES INC | 32 | $177 | 0.0% | $5.53 | — | — | COM | 89680M101 |
| LSH | LAKESIDE HLDG LTD | 157 | $168 | 0.0% | $1.07 | — | — | COM | 51216F109 |
| ADGM | ADAGIO MED HLDGS INC | 197 | $159 | 0.0% | $0.81 | — | — | COM | 00534B100 |
| PDYNW | PALLADYNE AI CORP | 500 | $140 | 0.0% | $0.28 | — | — | WARR | 80359A114 |
| — | STARDUST PWR INC | 294 | $139 | 0.0% | $0.47 | — | — | COM | 854936101 |
| — | VOLCON INC | 151 | $135 | 0.0% | $0.89 | — | — | COM | 92864V509 |
| DOMH | DOMINARI HOLDINGS INC | 31 | $124 | 0.0% | $4.00 | — | — | COM | 008875304 |
| GHI | GREYSTONE HOUSING IMPACT INV | 9 | $111 | 0.0% | $12.33 | — | — | COM | 02364V206 |
| — | AINOS INC | 215 | $106 | 0.0% | $0.49 | — | — | COM | 00902F303 |
| SNTI | SENTI BIOSCIENCES INC | 30 | $101 | 0.0% | $3.37 | — | — | COM | 81726A209 |
| — | N2OFF INC | 417 | $100 | 0.0% | $0.24 | — | — | COM | 80512Q402 |
| DYAI | DYADIC INTL INC DEL | 72 | $97 | 0.0% | $1.35 | — | — | COM | 26745T101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18 | $91 | 0.0% | $5.06 | — | — | COM | 63888P406 |
| FLJJ | AIM ETF PRODUCTS TRUST | 3 | $84 | 0.0% | $28.00 | — | — | FUND | 00888H638 |
| ZONE | CLEANCORE SOLUTIONS INC | 86 | $82 | 0.0% | $0.95 | — | — | COM | 184492106 |
| — | CHANNEL THERAPEUTICS CORPORA | 54 | $77 | 0.0% | $1.43 | — | — | COM | 171126105 |
| — | CERO THERAPEUTICS HLDGS INC | 102 | $74 | 0.0% | $0.73 | — | — | COM | 71902K303 |
| SRG | SERITAGE GROWTH PPTYS | 21 | $68 | 0.0% | $3.24 | — | — | COM | 81752R100 |
| MSS | MAISON SOLUTIONS INC | 66 | $68 | 0.0% | $1.03 | — | — | COM | 560667107 |
| FTHM | FATHOM HOLDINGS INC | 72 | $64 | 0.0% | $0.89 | — | — | COM | 31189V109 |
| MTLS | MATERIALISE NV | 13 | $64 | 0.0% | $4.92 | — | — | ADR | 57667T100 |
| VIVK | VIVAKOR INC | 85 | $64 | 0.0% | $0.75 | — | — | COM | 92852R403 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 390 | $62 | 0.0% | $0.16 | — | — | WARR | G5S87A113 |
| SYRA | SYRA HEALTH CORP | 231 | $60 | 0.0% | $0.26 | — | — | COM | 87168W203 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $58 | 0.0% | $29.00 | — | — | FUND | 46141D203 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $56 | 0.0% | $0.40 | — | — | COM | 097702104 |
| IGSB | ISHARES TR | 1 | $52 | 0.0% | $52.00 | — | — | FUND | 464288646 |
| GAME | GAMESQUARE HLDGS INC | 85 | $51 | 0.0% | $0.60 | — | — | COM | 36468G103 |
| IGLB | ISHARES TR | 1 | $50 | 0.0% | $50.00 | — | — | FUND | 464289511 |
| SRS | PROSHARES TR | 1 | $48 | 0.0% | $48.00 | — | — | FUND | 74347G143 |
| — | INNOVATOR ETFS TRUST | 2 | $48 | 0.0% | $24.00 | — | — | FUND | 45783Y194 |
| CTXR | CITIUS PHARMACEUTICALS INC | 29 | $43 | 0.0% | $1.48 | — | — | COM | 17322U306 |
| RNXT | RENOVORX INC | 43 | $43 | 0.0% | $1.00 | — | — | COM | 75989R107 |
| — | ENVERIC BIOSCIENCES INC | 30 | $42 | 0.0% | $1.40 | — | — | COM | 29405E406 |
| BAPR | INNOVATOR ETFS TRUST | 1 | $42 | 0.0% | $42.00 | — | — | FUND | 45782C888 |
| XPON | EXPION360 INC | 43 | $41 | 0.0% | $0.95 | — | — | COM | 30218B209 |
| SHIM | SHIMMICK CORPORATION | 20 | $36 | 0.0% | $1.80 | — | — | COM | 82455M109 |
| SCKT | SOCKET MOBILE INC | 30 | $34 | 0.0% | $1.13 | — | — | COM | 83368E200 |
| SPSB | SPDR SER TR | 1 | $30 | 0.0% | $30.00 | — | — | FUND | 78464A474 |
| QNCX | QUINCE THERAPEUTICS INC | 23 | $30 | 0.0% | $1.30 | — | — | COM | 22053A107 |
| VHC | VIRNETX HLDG CORP | 4 | $30 | 0.0% | $7.50 | — | — | COM | 92823T207 |
| ALUR | ALLURION TECHNOLOGIES INC | 9 | $29 | 0.0% | $3.22 | — | — | COM | 02008G201 |
| — | X3 HOLDINGS CO LTD | 26 | $29 | 0.0% | $1.12 | — | — | COM | G72007134 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 3 | $28 | 0.0% | $9.33 | — | — | COM | 19207A207 |
| IMMP | IMMUTEP LTD | 16 | $28 | 0.0% | $1.75 | — | — | ADR | 45257L108 |
| SPAB | SPDR SER TR | 1 | $26 | 0.0% | $26.00 | — | — | FUND | 78464A649 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $25 | 0.0% | $25.00 | — | — | ADR | 358029106 |
| OMEX | ODYSSEY MARINE EXPL INC | 57 | $23 | 0.0% | $0.40 | — | — | COM | 676118201 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 17 | $23 | 0.0% | $1.35 | — | — | COM | 83548R402 |
| SPLB | SPDR SER TR | 1 | $23 | 0.0% | $23.00 | — | — | FUND | 78464A367 |
| — | DARIOHEALTH CORP | 34 | $21 | 0.0% | $0.62 | — | — | COM | 23725P209 |
| — | GLYCOMIMETICS INC | 76 | $16 | 0.0% | $0.21 | — | — | COM | 38000Q102 |
| NBTX | NANOBIOTIX | 4 | $14 | 0.0% | $3.50 | — | — | ADR | 63009J107 |
| — | LION GROUP HOLDING LTD | 4 | $13 | 0.0% | $3.25 | — | — | ADR | 53620U508 |
| — | BP PRUDHOE BAY RTY TR | 23 | $13 | 0.0% | $0.57 | — | — | TRUS | 055630107 |
| NOTV | INOTIV INC | 6 | $13 | 0.0% | $2.17 | — | — | COM | 45783Q100 |
| — | MOMENTUS INC | 6 | $12 | 0.0% | $2.00 | — | — | COM | 60879E309 |
| — | ENERGOUS CORP | 43 | $12 | 0.0% | $0.28 | — | — | COM | 29272C202 |
| SOPA | SOCIETY PASS INC | 12 | $11 | 0.0% | $0.92 | — | — | COM | 83370P201 |
| GOEVQ | CANOO INC | 93 | $11 | 0.0% | $0.12 | — | — | COM | 13803R300 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $10 | 0.0% | $0.02 | — | — | WARR | G5380J118 |
| MBOT | MICROBOT MED INC | 6 | $10 | 0.0% | $1.67 | — | — | COM | 59503A204 |
| RENT | RENT THE RUNWAY INC | 2 | $9 | 0.0% | $4.50 | — | — | COM | 76010Y202 |
| LSTA | LISATA THERAPEUTICS INC | 4 | $9 | 0.0% | $2.25 | — | — | COM | 128058302 |
| KLRS | KALARIS THERAPEUTICS INC | 1 | $8 | 0.0% | $8.00 | — | — | COM | 482929106 |
| BNGO | BIONANO GENOMICS INC | 3 | $8 | 0.0% | $2.67 | — | — | COM | 09075F404 |
| VATE | INNOVATE CORP | 1 | $8 | 0.0% | $8.00 | — | — | COM | 45784J303 |
| PHIO | PHIO PHARMACEUTICALS CORP | 5 | $7 | 0.0% | $1.40 | — | — | COM | 71880W501 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 6 | $6 | 0.0% | $1.00 | — | — | COM | 76152G100 |
| BYSI | BEYONDSPRING INC | 4 | $6 | 0.0% | $1.50 | — | — | COM | G10830100 |
| AMPG | AMPLITECH GROUP INC | 4 | $6 | 0.0% | $1.50 | — | — | COM | 03211Q200 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 046513206 |
| AEI | ALSET INC | 5 | $5 | 0.0% | $1.00 | — | — | COM | 02115D208 |
| — | MURAL ONCOLOGY PUB LTD CO | 4 | $5 | 0.0% | $1.25 | — | — | COM | G63365103 |
| TELA | TELA BIO INC | 4 | $5 | 0.0% | $1.25 | — | — | COM | 872381108 |
| KZR | KEZAR LIFE SCIENCES INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 49372L209 |
| XWIN | NOVA LIFESTYLE INC | 7 | $5 | 0.0% | $0.71 | — | — | COM | 66979P300 |
| ONMD | ONEMEDNET CORP | 10 | $5 | 0.0% | $0.50 | — | — | COM | 68270C103 |
| MOBX | MOBIX LABS INC | 5 | $4 | 0.0% | $0.80 | — | — | COM | 60743G100 |
| PZG | PARAMOUNT GOLD NEV CORP | 12 | $4 | 0.0% | $0.33 | — | — | COM | 69924M109 |
| GXAI | GAXOS.AI INC | 3 | $4 | 0.0% | $1.33 | — | — | COM | 62911P300 |
| PALI | PALISADE BIO INC | 6 | $4 | 0.0% | $0.67 | — | — | COM | 696389402 |
| ANVS | ANNOVIS BIO INC | 2 | $3 | 0.0% | $1.50 | — | — | COM | 03615A108 |
| FTCI | FTC SOLAR INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 30320C301 |
| — | DIRECT DIGITAL HOLDINGS INC | 4 | $3 | 0.0% | $0.75 | — | — | COM | 25461T105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4 | $3 | 0.0% | $0.75 | — | — | COM | 185064102 |
| — | BEYOND AIR INC | 11 | $3 | 0.0% | $0.27 | — | — | COM | 08862L103 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $3 | 0.0% | $0.01 | — | — | WARR | G86302117 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 92840H400 |
| VVOS | VIVOS THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 | — | — | COM | 92859E207 |
| — | TREASURE GLOBAL INC | 27 | $2 | 0.0% | $0.07 | — | — | COM | 89458T205 |
| RFL | RAFAEL HLDGS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 75062E106 |
| BCAB | BIOATLA INC | 6 | $2 | 0.0% | $0.33 | — | — | COM | 09077B104 |
| — | NIKOLA CORP | 11 | $2 | 0.0% | $0.18 | — | — | COM | 654110303 |
| — | ALLAKOS INC | 11 | $2 | 0.0% | $0.18 | — | — | COM | 01671P100 |
| — | WORKHORSE GROUP INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 98138J404 |
| MVST | MICROVAST HOLDINGS INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 59516C106 |
| VUZI | VUZIX CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM | 92921W300 |
| CRIS | CURIS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 231269309 |
| MDAI | SPECTRAL AI INC | 2 | $2 | 0.0% | $1.00 | — | — | COM | 84757T105 |
| BTOC | ARMLOGI HOLDING CORP | 2 | $2 | 0.0% | $1.00 | — | — | COM | 042255109 |
| — | BENEFICIENT | 5 | $2 | 0.0% | $0.40 | — | — | COM | 08178Q309 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1 | $1 | 0.0% | $1.00 | — | — | COM | 02451V309 |
| — | ORGANIGRAM HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 68620P705 |
| CTMX | CYTOMX THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 23284F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 800677106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | G5214E103 |
| AYTU | AYTU BIOPHARMA INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 054754858 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 3 | $1 | 0.0% | $0.33 | — | — | COM | 825693302 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 3 | $1 | 0.0% | $0.33 | — | — | COM | 18452H206 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59935P209 |
| — | ATHIRA PHARMA INC | 4 | $1 | 0.0% | $0.25 | — | — | COM | 04746L104 |
| — | CREATIVE MEDIA & CMNTY TR | 3 | $1 | 0.0% | $0.33 | — | — | TRUS | 125525527 |
| — | WW INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98262P101 |
| JOB | GEE GROUP INC | 3 | $1 | 0.0% | $0.33 | — | — | COM | 36165A102 |
| — | FIBROGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| — | SAFETY SHOT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48208F105 |
| TTOO | T2 BIOSYSTEMS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89853L302 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 57630J403 |
| — | CEL-SCI CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 150837607 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | WARR | 49876K111 |
| — | CUTERA INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 232109108 |